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Resolution No. 95-C180
0 WARRANT REGISTER#11 WARRANTS DATED 11-16-95 4 FISCAL YEAR 1095-96 RESOLUTION NO. 95-C180 COUNCIL MEETING OF 12-04-95 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 255,287.25 115 Transportation/Proposition A Fund 180.98 117 Transportation/Proposition C Fund 3,259.91 118 Community Development Block Grant Fund 4,038.20 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,796.33 125 Headstart Fund 2,794.53 127 Air Quality Improvement Fund 54.13 128 State Grants & Seizures 1,803.21 220 Capital Projects Fund 130.00 231 Consumer Services Fund 6,451.43 232 WaterFund 22,085.68 233 Light Fund 1,136,202.15 234 Sewer Fund 85.46 235 Azusa Valley Water Fund 30,752.90 241 Employee Benefits Fund 87,691.82 242 Self Insurance Fund 83.645.82 243 Central Services Fund 18,028.66 261 Special Deposits Fund 719,383.52 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 2,378,671.98 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 4th day of December MAYOR 1995. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4th day of December 1995 by the following vote of the Council: AYES: COUNCILMEMBERS:Hardison, Madrid, Naranjo, Beebe, Alexander WARRANTS437329-37365 PRE -DATED WARRANTS#37366-37368 SPOILED DOCUMENTS WARRANTS#37369-37667 COMP WRITTEN CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 14:50:46 FOR 11/21/95 DATE 11/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00832 $4,163.92 11/07/95 37335 BANKERS/7789-0001 NOV95 PREM EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00833 $18.60 11/07/95 37335 BANKERS/BACK CHARGES EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00834 $272.00 11/07/95 37335 BANKERS/7789-0002 NOV95 PREM EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 •ss VENDOR TOTAL•rar»s»sa»ssar•»»attsrssstssssssrrrrasssrrrkrr p ►raa»rrrsrrtt••♦•♦•• $4,454.52 H GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6539 00189 $350.00 11/06/95 37329 GFOA/FY96 ENTRNC FEE DSPA PROG ADMIN/GEN ACCTG /PRTG, BINDING & DUP $0.00 ars VENDOR TOTAL •rk►ssr»rrarsss»rsr►t►asasr p srss►►tt•rs►t»tss»asaasrrsttsr•prsrsas $350.00 H PAYMANEH sMAGHSOUDI 03709 101-400-1500-6235 00331 $59.75 11/07/95 37330 P.MAGHSOI/TRAV ADV—CA LIB ASOC CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 H PAYMANEH sMAGHSOUDI 03709 101-400-1500-6235 00333 $84.00 11/07/95 37331 P.MAGHSDI/TRAV ADV—INLEX MTG CITY LIBRARY /MEETINGS d CONFERENCES $0.00 trr VENDOR TOTAL rittrttrttrttrttfttritkt!•rrrrViirttrktttrrrrkttrrrtrttit»ittitrkrrr 1143.75 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00026 $768.00 11/07/95 37332 PERS/OCT95 INS PREM -RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00216 $330.44 11/07/95 37332 PERS/ADMIN FEES -ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 ® H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00217 $52.21 11/07/95 37332 PERS/ADMIN FEES -RETIREES EMPL BENEFITS /CONTRACT SVCS d FEES/OT $0.00 H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00568 $66,087.31 11/07/95 37332 PERS/NOV95 INS PREM -ACTIVE /FLEX PLAN 1 $0.00 kt• VENDOR TOTAL trttrktktkirtttttkkf rtttirtsitrttttrt•trkrtrttrkttkkrttt•rktttttikrt $67,237.96 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00366 $10,207.86 11/07/95 37333 UNUM/342-796 NOV95LTD INS PREM EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 k** PAY CODE TOTAL irtikttR+trRrtrt+rRrr«Rrtrrttrrrt1111♦+rtr•rr+Rlr+t++irtt+rsr*trr+ $92,659.88 W ERNESTINA •VARGAS/ 96033 101-115-0000-1408 08471 $15,000.00 CITY OF AZUSA 11/08/95 37337 VARGAS/ARVIZU/PROD PMT*S(f3) DUE FROM REDEVELOPMENT AGENCY FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIME 1450:46 FOR 11/21/95 VARGAS/ARVIZU/RETENTION DUE FROM REDEVELOPMENT DATE 11/21/95 $0.00 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 37336 ® VRCAS/W.CST PLMB/PRC PMT05(01) DUE FROM REDEVELOPMENT H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00367 $47.61 W ERNESTINA •VARGAS/ 96129 101-115-0000-1408 08469 $32S.00CR UNUM/BACK CHARGES EMPL BENEFITS /INS/GROUP LTD PREMIUMS 11/07/95 $0.00 37333 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00369 $8,247.78 11/07/95 37334 UNUM/364-369 NOV95STD INS PREM EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00370 $40.39 UNUM/BACK CHARGES EMPL BENEFITS /INS/CROUP LTD PREMIUMS 11/07/95 $0.00 37334 rrs VENDOR TOTAL rarsr+rrarss»ssa►r►tssl►trs+•1st►■itss+trtt►sssa►rrsrrs+strr►rrr+ss• $18,543.64 H LARRY L. *WETHERBEE 02138 261-115-0000-1505 00144 $1,930.01 11/15/95 37365 L.WETHERBEE/ADV PR24/95 9SXNET /ADVANCES/EMPLOYEE $0.00 rrr VENDOR TOTAL rrs• sr«tsrrsaar►►sertaastrtssrrsrrtrt•q strrsass sa srttsrsrstssrsrss♦ $1,930.01 k** PAY CODE TOTAL irtikttR+trRrtrt+rRrr«Rrtrrttrrrt1111♦+rtr•rr+Rlr+t++irtt+rsr*trr+ $92,659.88 W ERNESTINA •VARGAS/ 96033 101-115-0000-1408 08471 $15,000.00 11/08/95 37337 VARGAS/ARVIZU/PROD PMT*S(f3) DUE FROM REDEVELOPMENT AGENCY $0.00 W ERNESTINA •VARGAS/ 96033 101-115-0000-1408 08472 $1,500.00CR 11/08/95 37337 VARGAS/ARVIZU/RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 rrs VENDOR TOTAL r+itt*ittr!••rlrrrr♦rllr Nrrrrrr«tq•tr♦«rrrttt•ri«ttR*rtrriirrrrttt $13,500.00 W ERNESTINA *VARGAS/ 96129 101-115-0000-1408 08468 $3,250.00 11/08/95 37336 ® VRCAS/W.CST PLMB/PRC PMT05(01) DUE FROM REDEVELOPMENT AGENCY $0.00 W ERNESTINA •VARGAS/ 96129 101-115-0000-1408 08469 $32S.00CR 11/08/95 37336 VRCAS/W.CST PLMB/RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 +r+ VENDOR TOTAL t+««•rrr•rr«rsrrrarrrr«►rantra+irrr+rr►rrrrss«rrrssrrrraa r►rrrrrssrr $2,925.00 *+« PAY CODE TOTAL rrRRttrrRrtr*!ir«ttri*tRrlrrrfrttrr♦rtrtrrtrrttrtrtrktkrtttttt N tr $16,425.00 s** TOTAL WARRANTS r*+!*rtii/Rrttt*+ritrrt*rRrR*irrrrtrrrrrrttRrrYRtrrrrrrr«rr+rtrtrr $109,084.88 $0.00 .^> ACEA 01545 261-205-0000-3020 00329 $540.00 11/08/95 37343 ACEA/DUES PR#23/95 /DUES PAYABLE/ACEA $0.00 VENDOR TOTAL#RR#2;#Y##;»#»#R####1:Rk##k##k»#k##R##t####;###;#t#;k#;k $540,00 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00700 $50,955.36 11/08/95 37344 CREDIT UNION/PR#23/95 /CREDIT UNION PAYABLE $0.00 RR# VENDOR TOTAL #SRS+#R#k#R#»:#»:;i.R###Ri#k#t####1:kRR##tf##;#R###;##### $50,955.36 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00183 $1,124.01 11/08/95 37345 B OF CA/PARS#01797-00 PR#23/9S EMPL BENEFITS /PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00230 $1,124.01 11/08/95 37345 ® B OF CA/PARS401797-00 PR#23/95 /PARS/EMPLOYEE $0.00 ♦a» VENDOR TOTAL s:Fs#;s-R»»»»n»»»##;»s»»»s»»»»Ra;;;;#;•#»;s#;#;saa»»»##»*»»s#»;s;a;;a; $2,248.02 S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00228 $251.00 11/08/95 37346 BANKERS/LIFE INS PREM PR#23/95 /1N5 PBL/WITHHELD/LIFE $0.00 »»» VENDOR TOTAL»s»si;aR;R»aa#»»##»#»s##s»;#»x#s»Rss##a:#s»;#;»»;�»##;»»rra#;»s#ss#• 9251.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 03691 $479.58 11/08/95 37347 FRNCHSE TX/547081327 PR#23/95 /P/R DED WITHHELD/OTHER $0.00 (J)Kj'lI (� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:50:52 FOR 11/08/95 DATE 11/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03686 $115.39 11/08/95 37341 CT TRSTEE/CSD01580 PR#23/95 /P/R DED WITHHELD/OTHER $0.00 R#4: VENDOR. TOTAL##k#t#x+#;;k########i#######;iR#R#k#######R 1:###R###R##k###RikR#;k#tk# $115.39 R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 03693 $205.21 11/08/95 37342 IR.S/54708132 PR#23/95 /P/R DED WITHHELD/OTHER $0.00 ***VENDOR TOTAL #;R#R##iR##f#tRR#7:RkR##t###tk##RRRR##t#R###k##########kR###RR###### $205.21 40 »»» PAY CODE TOTAL»#»##;#;a;sa• $320.60 .^> ACEA 01545 261-205-0000-3020 00329 $540.00 11/08/95 37343 ACEA/DUES PR#23/95 /DUES PAYABLE/ACEA $0.00 VENDOR TOTAL#RR#2;#Y##;»#»#R####1:Rk##k##k»#k##R##t####;###;#t#;k#;k $540,00 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00700 $50,955.36 11/08/95 37344 CREDIT UNION/PR#23/95 /CREDIT UNION PAYABLE $0.00 RR# VENDOR TOTAL #SRS+#R#k#R#»:#»:;i.R###Ri#k#t####1:kRR##tf##;#R###;##### $50,955.36 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00183 $1,124.01 11/08/95 37345 B OF CA/PARS#01797-00 PR#23/9S EMPL BENEFITS /PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00230 $1,124.01 11/08/95 37345 ® B OF CA/PARS401797-00 PR#23/95 /PARS/EMPLOYEE $0.00 ♦a» VENDOR TOTAL s:Fs#;s-R»»»»n»»»##;»s»»»s»»»»Ra;;;;#;•#»;s#;#;saa»»»##»*»»s#»;s;a;;a; $2,248.02 S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00228 $251.00 11/08/95 37346 BANKERS/LIFE INS PREM PR#23/95 /1N5 PBL/WITHHELD/LIFE $0.00 »»» VENDOR TOTAL»s»si;aR;R»aa#»»##»#»s##s»;#»x#s»Rss##a:#s»;#;»»;�»##;»»rra#;»s#ss#• 9251.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 03691 $479.58 11/08/95 37347 FRNCHSE TX/547081327 PR#23/95 /P/R DED WITHHELD/OTHER $0.00 (J)Kj'lI (� CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 �- TIME: 15:50:52 FOR 11/08/95 DATE 11/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC #+• VENDOR TOTAL#*+#»n-l;;a#;#+++a;•:l:+#s;:+;a;ss+y+;ys+»#»#;;+»##+;;:;;;a;++a+:;*sa♦ $479.58 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00873 $433,186.69 11/08/95 37348 NET PAYROLL CI PR#23/95 /WAGES d SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00874 $52,025.52CR 11/08/95 77348 PREV.DEP/SCHERER,RINCON PRS23 /WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00875 $2,258.53 11/08/95 37346 NET PAYROLL AR."D" PRk23/9S /WAGES 6 SALARIES PAYABL $0.00 s CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00793 $362.46 11/08/95 37348 FEDERAL TX PRk23/9S /TAXES PBL/WITHHELD/FED $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205--0000-3001 00794 $106,471.83 11/08/95 37348 FED TX PRg23/9S /TAXES PBL/WITHHELD/FED $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01053 $85.14 11/08/95 37348 FICA TX PRM23/95 /TAXES PAYABLE/FICA $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01054 $364.12 11/08/95 37348 SOC SEC TX PRS23/95 /TAXES PAYABLE/FICA $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01055 $10,960.90 11/08/95 37348 FICA TX PRg23/95 /TAXES PAYABLE/FICA $0.00 **• VENDOR TOTAL*###*#=##########s;*xn#.;+;##sc####*##ss###### $501,664.15 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03669 $70.62 11/08/95 37349 ® CT fRSTEE/D045962 PRS23/9S /P/R DED WITHHELD/OTHER $0.00 *+; VENDOR TOTAL;:k###;;a;;;r:l;;;;y:ny;;a+a#;k;y:lsrsyyry;ry;;#;;;;ys»;;;:k;;;;;;;;;;;sy $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03671 $470.77 11/08/95 37350 CT 'fRSTEE/BD058916 PR423/95 /P/R BED WITHHELD/OTHER $0.00 ++! VENDOR TOTAL y;;+lv;:r;###+:r+#;;a#;y+s#;#s;;a+y+yy+;;#;;;;;## $470.77 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03688 $161.53 11/08/95 37351 DA/117270 PRg23/9S /P/R DEO WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15:50:52 FOR 11/08/95 DATE 11/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK 0 DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03689 $161.53 11/08/95 37351 DA/117270 PR#23/95 /P/R DED WITHHELD/OTHER 50.00 VENDOR, TOTAL***;*.l.k**a.:ri»a*s*ani»»s+ir+rsrriirr»iissr»*»isse**i rrs»#»sissasrrs $323.06 S EMPLOYMEN1" DEVELOPMENT DEPT 01128 261-205-0000-3005 00943 $28,971.25 11/08/95 37352 EDD/CITY STATE TX PROZ3/95 /TAXES PBL/WITHHELD/STAT $0.00 n:!* VENDOR TOTAL ;;;;*;;+ass*;»sa+na*#»#;+»:lsirrr»s»»t»»ri:i»;;;ra»ss<i*ss»iisr*r**iii $28,971.25 ® s GREAT WESTERN BANK 00876 261-205-0000-3010 00956 $42,736.49 11/08/95 37353 GUS/DEF COMP PRp23/95 /DEFERRED COMP PAYABLE $0.00 +>r VENDOR TOTAL rs»s**a*isx:•»ars:lin;»nsi»»»rssssi»isriirir»r»a»a»iia»»i»»issiniisss $42,736.49 S 14ARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00562 $21.15 11/08/95 37354 HRTFRD/GA60005 MED PREM PRp23 /FLEX PLAN 1 $0.00 *>s VENDOR TOTAL •»ss*>;xis»»r»inns»i*isr*rsri»»ssnin»s»sisa#irrisr#*n#ir»ns*ss>#*i $21.15 S INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00295 $1,904.20 11/08/95 37355 ISEW/DUES PRp23/95 /DUES PAYABLE/IBEU $0.00 kk1 VENDOR TOTAL kk»ikl:;tkti;;»rk*rkikkkf;k;tir iR k»ir iritkFki;iti;r;bk;r N:+ikrriiittr $1,904.20 S MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 03679 $359.53 11/08/95 37356 M.JOCKERS/EADS2210 PRp23/95 /P/R DED WITHHELD/OTHER $0.00 ® ra* VENDOR. TOTAL nnsn lass+»a>rsi#*i*ssr;irasisiirrs»irsi»r#+is»»»i»i*»n#rsis»irr»i»is $359.53 S LEVYING OFFICER 94895 261-205-0000-3099 03681 $299.43 11/08/95 37357 LEVY OFCR/A.PETARRA PRA23/95 /P/R DED WITHHELD/OTHER $0.00 s>:r VENDOR TOTAL irrra>*+srtsa>##rn»>»>s>srnr»♦ir»#rr»r#r»rsrr»s»*»#isrsrsriia»rn»isii $299.43 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00958 $13,050.05 11/08/95 37358 LNP/DEF COMP PRp23/95 /DEFERRED COMP PAYABLE $0.00 **! 'VENDOR TOTAL *:!*arR*sRs k:!:!#Fs#F*kt*;»+k*F*#*iyyy##syy#»a }Ia##}RF#ay*;*y#y*:*yyyrF $13,050.05 S ELENORE *LYDA 05354 261-205-0000-3099 03677 $276.92 11/08/95 37359 E.LYDA/EAD103753 PRk23/95 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL*;tyl#*♦+t;#*tky;R;Rk;*#kRRkkk*R;RRk}i•*+*kR**♦#*k*RRk{;;TiktM *#R*yR $276.92 S PUBLIC EMPLOYEES RETIREMENT CITY OF AZUSA 241-400-1213-6101 00454 $34,203.33 FINANCE—FA310 �- PRELIMINARY WARRANT REGISTER PAGE 0009FOR TIME 15:50:52 11/08/95 $0.00 PUBLIC EMPLOYEES RETIREMENT 00353 DATE 11/08/95 PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC **! 'VENDOR TOTAL *:!*arR*sRs k:!:!#Fs#F*kt*;»+k*F*#*iyyy##syy#»a }Ia##}RF#ay*;*y#y*:*yyyrF $13,050.05 S ELENORE *LYDA 05354 261-205-0000-3099 03677 $276.92 11/08/95 37359 E.LYDA/EAD103753 PRk23/95 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL*;tyl#*♦+t;#*tky;R;Rk;*#kRRkkk*R;RRk}i•*+*kR**♦#*k*RRk{;;TiktM *#R*yR $276.92 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00454 $34,203.33 11/08/95 37360 PERS/REPORT ST OF CA PR123/95 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00455 $84.23CR 11/08/95 37360 PERS/REPORT PREV.PR ADJ. PR*23 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00538 $28,051.90 11/08/95 37360 PERS/REPORT PUBL EMP PR#23/95 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00349 $650.12 11/08/95 37360 PERS/REPRT EMP RET BUYBCK PR23 /PERS PBL/W—H FR EMPLOYE $0.00 y*} VENDOR TOTAL ##R*-s+yyy;aFyy}saysaky»yyy krayarya**s*ys*s}sa}syyassa;saa*y*R#*syy*• $62,821.12 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 03682 $576.92 11/08/95 37361 .I.RODRIGUEZ/RFL043804 PR#23/95 /P/R DED WITHHELD/OTHER $0.00 RRR VENDOR TOTAL#R}}!'Ft*;t**RRRtkR!:;*RkRRFRRkkRktk*k}k*ttRytR*kMRR Ry:Rk#*iykk#R;kikf• $576.92 S SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03673 199.23 11/08/95 37362 SBCSP/SLF67152 PR$23/95 /P/R DED WITHHELD/OTHER $0.00 yas VENDOR TOTAL R»ss.a;#k};a*rFa}»kyk Ryayk»r}yRSR**}.R}yyRsy»saxrs y:*Ra+yyRry*F *y y}s} $99.23 **k PAY CODE. TOTAL tikyRy*ytkR*RytktkRR;FkRRRRRRtk;R*yiYR}t*Rt+yRkRyRR##Ry;kRktR}kk}k $708,118.85 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00940 $90.80 11/08/95 37363 EDD/STATE TAX PR123/95 /TAXES PBL/WITHHELD/STAT $0.00 r+k VENDOR 1OTAL*;R*1:4.�#;!***}hM;**#.*++**R*RR*RR****y*k*k*k;**kkk#*RkRRyyk#i:*t#Rk**k $90.80 U STATE OF CALIFORNIA 05187 261-205-0000-3099 03675 $355.47 11/08/95 37364 FRNCHSE 7X/149444713 PR123/95 /P/R DED WITHHELD/OTHER $0.00 FINANCE.-FA310CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 7:50:52 FOR 11/08/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROJ R ACCOUNT DESCRIPTION U STATE OF CALIFORNIA 05187 261-205-0000-3099 03684 $331.59 FRNCHSE TX/555259994 PRR23/95 /P/R DED WITHHELD/OTHER Ryk VENDOR TOTAL yyyki#yyyyRykRkkykkRRyykRRRY.R yR}lily $687.06 k1'R PAY CODE TOTAL RRiIRkIRFkRR kkRRkfRRRRkRiRtRyR• $777.86 Rkt TOTAL WARRANTS Ry Rk RRkiRkik tf tkRtlRRiRlRRtFylRytyylllyyRyykyy kkylt ly RRRyityyl• $709,217.31 PAGE 0005 DATE 11/08/95 INV/REF DATE POR CHK R AMOUNT UNENC 11/08/95 37364 $0.00 $0.00 a- FINANCE-FA310 OF TIME 15:30:27 PRELIMINARYYWARRANTSREGISTER PAGE 0001 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME DESCRIPTION VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK $ PR0.1 # ACCOUNT DESCRIPTION AMOUNT UNENC B CITY OF AZUSA/ 95948 261-205-0000-3042 00174 $378.21 FLX REIM/MED,DEP EXP 11/1/95 11/14/95 37369 /FLEX PLAN 2 $0.00 B CITY OF AZUSA/ FLEX REIM/MD,DEP EXP 11/8/95 95948 261-205-0000-3042 00176 $1,635.30 11/15/95 37369 /FLEX PLAN 2 $0.00 *Rx VENDOR TOTAL #;tR♦;;hkk e.;R##9:kk Ckk;;#RRRktktiRktkR;iif.RkktRRf;;;k;ki;lRiRi#Ri;tRt $2,013.51 kRk PAY CODE TOTAL ty1RR###kR#**##ykyikk#iy##i*kRRRkki RkRkiyf tk##kkk*Rkytk#yRyktRRikk $2,013.51 C BEST,BEST d KRIEGER BBK/GEN TORT LIT/252460 05804 242-400-1221-6301 01980 $2,881.50 52460 11/14/95 37370 HR1112 UKRS COMP/LIAR /LEGAL FEES $0.00 C BEST,BEST d KRIEGER BSK/STEARNS/260663/184770 05804 242-400-1221-6301 01982 $2,597.07 60663 11/14/95 37370 HR2312 UKRS COMP/LIAB /LEGAL FEES $0.00 C BEST,BEST d KRIEGER BBK/DELGADO/260661/184059 05804 242-400-1221-6301 01983 $2,546.30 60661 11/14/95 37370 HR2312 UKRS COMP/LIAR /LEGAL FEES $0.00 C BEST,BEST & KRIEGER 05804 242-400-1221-6301 01984 $216.11 BBK/HALSTEAD/260656/183870 HR1911 UKRS COMP/LIAR /LEGAL FEES 60656 11/14/95 37370 $0.00 C BEST,BEST 6 KRIEGER 05804 242-400-1221-6301 01985 $476.30 BBK/SCHMIDT/260662/8189 HR1611 UKRS COMP/LIAR /LEGAL FEES 60662 11/14/95 37370 $0.00 C BEST,BEST d KRIEGER 05804 242-400-1221-6301 01989 $246.40 BBK/RODRIGUEZ/260657/9365 HR2312 UKRS COMP/LIAB /LEGAL FEES 60657 11/15/95 37370 $0.00 C BEST,BEST b KRIEGER 05804 242-400-1221-6301 01991 $429.60 ® BBK/45635.2000 GEN TORT LIT HR1112 UKRS COMP/LIAB /LEGAL FEES 60655 11/15/95 37370 $0.00 ##i VENDOR TOTAL ky;ky;;;i#Rtii*tyiiiiikiiiyyf ikyikiy iy y#iy#iiik:Yyl*i•ityRkytykR;y•ly $9,393.28 C LAOUITA YVONNE *GARRETT 96125 242-400-1221-6740 01601 $130.00 L.GARRETT/SETTLEMENT 9543 HR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 11/15/95 37371 $0.00 •RR VENDOR TOTAL •ykyirt*yi ykyyyiykyi ytykyky#tyiyyykkiyyyyyyyyyi#iyyyiyikyyyk#ikylyy yi $130.00 C MARY *POLLARD 96122 242-400-1221-6740 01597 $1,643.56 M.POLLARD/SETTLEMENT95-49 HR2312 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 11/14/95 37372 $0.00 WF--# // �. CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME DESCRIPTION VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK • PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC r*+ VENDOR TOTAL kkk+*r kf fyR#ktf r##Rk*R#*tk*#kf*#k#tkk####iktf##kkf #kttki;kk####R#kRk $1,643.56 C BARRY A. *ROSS LAW OFFICES 95858 242-400-1221-6301 01987 $6,727.09 11/14/95 37373 B.ROSS/NARANJO/8996/KC014830 HR1921 WKRS COMP/LIAR /LEGAL FEES $0.00 »*» VENUOR TOTAL**r**f♦*«**#***»****#***f#r;R*#k**»r»»*sk**yy#Rykrs»»»fsksy sr*R*rss $6,727.09 C RUDOLPH NARANJO, LUPE NARANJO, 96123 242-400-1221-6740 01599 $30,000.00 11/14/95 37374 NARANJO/SETTLEMENT 93-20a—f HR1921 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 tt+ VENDOR TOTAL»R*f+»*r*#+s»**rR#sR**.+»»»»#*»»#ask»kk•k*#»kk#R**#»ss»»Rusk#rkk*kks $30,000.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01589 $469.76 00451 11/14/95 37375 C.WARREN/MACIAS/300451/188583 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01590 $687.36 00808 11/14/95 37375 C.WARREN/SETARO/300808/182696 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01591 $1,133.12 00810 11/14/95 37375 C.WARREN/OWLES/300810/185080 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. C.WARREN/SANTELLAN/300811/5541 01054 242-400-1221-6740 01592 $1,531.86 00811 11/14/95 37375 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. C.WARREN/MAILNGKAY/300809/1847 01054 242-400-1221-6740 01593 $1,513.22 00809 11/14/95 37375 HRZ312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01594 $1,021.22 00961 11/14/95 37375 C.WARREN/FARMERS/300961/8996 HR1921 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01595 $1,125.00 01033 11/14/95 37375 C.WARREN/ADMIN FEES HR1211 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •#* VENDOR TOTAL t*#R**#tr*kR#k#*t#k*#Rk#k#kk*##RkkRtk;hk*t*RRk;*}###*R#ktR###f*k*RtR $7,481.54 *** PAY CODE TOTAL;;##;R###**t*;k*#t;t;;;;;**+*s*stk*;;;;;# $55,375.47 P S.D.M. *PECHEY d ASSOCIATES 05064 101-400-1411-6315 00400 $350.00 11/14/95 37376 JDM PECHEY/PROF SVC 11/6/95 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 CIT OF FI14ANCE-FA310 PRELIMINARYYS WARRANT REGISTER TIME 15.30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC CHK •** VENDOR TOTAL k*wa#f.•#f**f*tkt*ffRt#*tftssf:**rt Rfft*a*#***♦##*4#*a»***kkf *>#ss4#t $350.00 f** PAY CODE TOTAL Rf kR l'iff*tt*;;*RR; tf itf *RRf;;R RRf;tt4tf4kRittRkR4#;tf *;k4#t#ttRRt; $350.00 R A-1 ANSWERING SERVICE 05383 231-400-1932-6915 00062 $57.70 A-1 ANSU/3162 NOV95 SVC LBW AVWC CNSUMR SVC /UTILITIES/TELEPHONE 11/14/95 37377 $0.00 *** VENDOR TOTAL R*4R*fk;4;hR;Yk4*R•RRf ttRRRRfifttitt;tR4*w*Rt;kkf RkR*k***;t**4*tt*** $57.70 R ADVANCE AUTOMOTIVE ADV AUTO/SMOG INSPEC AMBULANCE 02564 101-400-2314-6825 00041 $26.75 50330 11/14/95 37378 CENTRAL GARAGE /MAINT d REPAIR/VEHICLE $0.00 *** VENDOR TOTAL*wfs*t**Rf;f*R4kRRwR*#wt#*s***ws*wffa**RfR4rf*t»rRRts**#aa»t 4f Rwtfft $26.75 R AIRTOUCH PAGING LOS ANGELES 03249 101-400-2312-6835 00378 $86.69 AIRTOUCH/L8-101390CLOSING 95071 11/15/95 37379 STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R AIRTOUCH PAGING LOS ANGELES 03249 101-400-2312-6835 00379 $84.99 AIRTOUCH/LB-101390CLOSING 95081 11/15/95 37779 STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R AIRTOUCH PAGING LOS ANGELES 03249 101-400-2312-6835 00380 $99.85CR 95091 AIRTOUCH/L8-101390CLOSING 11/15/95 37379 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R AIRTOUCH PAGING LOS ANGELES 03249 101-400-2312-6835 00381 $14.01 AIRTOUCH/1_8-101390CLOSING 95101 11/15/95 37379 STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R AIRTOUCH PAGING LOS ANGELES 03249 101-400-2312-6835 00382 AIRTOUCH/L8-101390CLOSING STREET $3.16 95111 11/15/95 37379 MAINT /MAINT 4 REPAIR/EQUIPMEN $0.00 *•s VENDOR TOTAL frac**»**tasR#fR;Rt;aRff Rf arsraf ;4s;R#sf;a 4ffsaf**gaff#***#**R***s*R $89.00 R LILY *ALBA 95442 101-400-2312-6563 04900 $50.00 L.ALBA/OFFICIAL SKYDIVER STREET MAINT /SUPPLIES/SPECIAL 11/14/95 37380 $0.00 R LILY *ALBA 95442 101-400-2312-6563 04901 $51.00 L.ALBA/NIGHT SHIFT STREET MAINT /SUPPLIES/SPECIAL 11/14/95 37380 $0.00 ;w* VENDOR TOTAL »****»**x***f*a**f*f*sftaf tf R*s*#tsf;awrfa***wwrts*RtRR4*RRffwR;faws $101.00 R AMERICAN BUSINESS INFORMATION 96074 101-400-1500-6503 04794 $2,500.00 AMER BUSINESS/CD-ROM SUBSCR CITY LIBRARY /BOOKS 68977 11/14/95 37381 $0.00 CITY OF AZUSA +. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME I5:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC « # VENDOR TOTAL#»##Y:•.<:#<s#sL}<s#}###a###<#<#:}##}a####### $2,500.00 R RAY *ANDREWS FORD 00675 101-400-1611-6825 04740 $130.27 46311 11/15/95 37382 R.ANDREWS FORD/HUBCAPS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 ##+ VENDOR TOTAL##rs<}#<#a#<:##ss#<•x#a####<##r#s####}s# $130.27 R APCO 05874 128-400-1611-6496 00015 $139.00 11947 11/15/95 37383 ® APCO/FCC LIC CORONADO ANTNNA 901900 POLICE OPNS /OUTSIDE PROCESSING $0.00 i<# VENDOR TOTAL####<k####if###<t#ttfi#k#R}}}<}}i#}}i#fik##}## $139.00 R APTUS LABEL CORP 96110 125-400-1741-6530 00531 $44.54 95374 11/15/95 37384 APTUS/PKGS OF LABELS HEAD START PROG /SUPPLIES/OFFICE $0.00 ### VENDOR TOTAL##s##<s###:r####s###}##L#ss#}##L###s#»s#s«s###ss###a##s}a##}s#s#s## $44.54 R AT&T 05613 125-400-1741-6915 00149 65.00 11/15/95 37385 ATT/334-6790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R AT&T 05613 231-400-1931-6915 00175 $5.15 11/14/95 37385 ATT/812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00180 $5.00 11/15/95 37385 ATT/969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00309 $5.00 11/15/95 37385 ® ATT/334-5125 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00310 $5.15 11/15/95 37385 ATT/815-9954 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T ATT/969-0664 05613 243-400-2500-6915 00311 $5.15 11/15/95 37385 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T ATT/969-4544 05613 243-400-2500-6915 00312 $5.15 11/15/95 37385 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T ATT/969-0517 COUNCIL 05613 243-400-2500-6915 00314 $5.15 11/15/95 37385 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 �. R CITY OF AZUSA 00088 101-400-2313-6563 01942 $45.47 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 37389 PAGE 0005 B&K ELEC/MISC SUPPLIES TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • $45.47 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R AT&T 05613 243-400-2500-6915 00315 $5.16 11/15/95 37385 ATT/969-0697 COUNCIL INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 BAKER & TAYLOR ENTERTAINMENT 05549 #ta VENDOR TOTAL#;RktkkR#FxtRttR#1Fk#Rittk#ikkRiRk;ktFitFlsikkkkiiR######;RkltitkRiR $45.91 94784 ll/IS/95 37390 R AZUSA CAR WASH 00062 101-400-1811-6825 00196 $31.75 11/15/95 37386 & AZ CAR WSH/CAR WASHES COM DEV PLANNING /MAINT & REPAIR/VEHICLE $0.00 R R AZUSA CAR WASH AZ CAR WASH/OCT95 L&W 00062 233-400-1921-6825 00307 $35.25 11/14/95 37386 52961 11/15/95 ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0.00 BKR TYLR/VIDEOS #» VENDOR TOTAL ####»4####ka;tkk#katYkiif#rt#!lf kik4l;;i#iiiii###kk##!#;;ilii#;#!tR## $67.00 $0.00 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00745 $3,333.33 11/16/95 37387 AZ CHMBR CMMRC/NOV95 SVCS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ### VENDOR TOTAL ###»####»t!!»t#tl:rti###kiss#Rk»s#Rsix;klFkxl;##iislxtaxts#ii#####irk $3,333.33 CITY LIBRARY /FILMS & R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2311-6563 05664 $217.45 35815 11/15/95 37388 AZ PLMBG/FAUCETS PARK MAINT /SUPPLIES/SPECIAL $0.00 ##t VENDOR TOTAL rtkR#####;tFaRk!#FkkkkklktktRikxKRktitRRta;#tkkkk!#k#RRkRtf kkk!liktR! $217.45 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01942 $45.47 45579 11/14/95 37389 B&K ELEC/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 t#t VENDOR TOTAL t!##Irk;kkkFk##tkRF#ttRFFtftkittlRrtkRRkx RxRtkkRR#!#lkstRkFtkRtiittkii $45.47 R BAKER & TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00379 $83.82 94784 ll/IS/95 37390 BKR TYLR/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R BAKER & TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00380 $33.42 52961 11/15/95 37390 BKR TYLR/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R BAKER & TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00381 $17.18 63410 11/15/95 37390 BKR TYLR/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 xa; VENDOR TOTAL ax!lasaa»!xa#alkksiRRk.rilkkx i;;iiisskksx!!!i#k!!#kslkkias#krRks!#sx! $134.42 R BAKER & TAYLOR, INC. 00089 101-400-1500-6503 04803 $66.59 38108 11/15/95 37391 BKR TYLR/REF BOOKS SO CITY LIBRARY /BOOKS $0.00 �. CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 15:30:27 FOR 11/16/95 PAGE 0006 DATE 11/16/95 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER b TAYLOR, INC. 00089 101-400-1500-6503 04807 $66.58 08332 11/15/95 37391 SKR&TYLR/REF BOOKS—SO CITY LIBRARY /BOOKS $0.00 *** VENDOR TOTAL s:ss*s»a*aaa*»swstas tw a*wsss*ssssrss*aswssassass»swssss»warssw**s*** *133.17 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00007 $700.00 11/15/95 BLOWN PK/0CT9S HELICOPTER SVC 901900 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 37392 w»» VENDOR TOTAL as»*:�»s*a**sswsssas»*s***s*wwatss trssstw ss stsass*s*sswssssw»w ws»ass» $700.00 R MK *BATTERY 04992 101-400-2314-6560 00785 $212.68 19716 11/15/95 37393 MK BATTERY/BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 *ss VENDOR TOTAL»sss»aswsas*»sw»♦s*wss•wssssssssswwwwssassaa wt*wswa*s*sass*wwstsswts $212.68 R PATRICIA McKEE *BAUER 96050 101-400-1500-6503 04786 $19.10 115 11/14/95 37394 P.BAUER/BOOK CITY LIBRARY /BOOKS $0.00 ** VENDOR TOTAL a♦**«ss***sss*ww+:*sww*r.*wtw**wsw***t**sss*ts**t*sww*ssesw**www*wsa** $19.10 R TIM *BEARMAN 02533 101-400-1711-6445 01360 $18.00 11/14/95 37395 T.BEARMN/SFTBL OFCL 10/30/95 RECREATION /OFFICIATION FEES $0.00 •s: VENDOR TOTAL*»sssa»as**s»ssswrw*ssaansswwsssswss»ass»wwtsawswswwwww»wwsw sswwsssw $18.00 R R.U. *BECK 6 ASSOCIATES 00077 233-400-1921-8323 02463 $4,000.00 03248 11/14/95 37396 ® RW BECK/SEP95 PROF SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 s*» VENDOR TOTAL sass»»*s:**tw*ssa*:ssstw»ssa*wss»wswwtasw»*ssww*w*ww»*swswrtaw♦**s**ss $4,000.00 R R. W. aSECK AND ASSOCIATES 00367 233-400-1921-8323 02461 $56.24 50460 11/14/95 37397 R.W.BECK/4169 PROF SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02462 $29.26 50525 11/14/95 37397 R.U.BECK/4169 PROF SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 *ss VENDOR TOTAL rw swssssssssssasss ssaaa»ass*w+wtttwsssrs»ss*»s*sssssssssswaasassas»w $85.50 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 03956 $6.36 09666 11/15/95 BEST OFF/BINDER CLIPS 37398 /INV/OFFICE SUPPLIES $0.00 +. FINANCE-FA310 TIME 15:30:27 PAY VENDOR NAME DESCRIPTION R BEST OFFICE PRODUCTS BEST OFF/ADMIN OFF SUPP R BEST OFFICE PRODUCTS PAGE BEST OFF/ADMIN OFF SUPP R BEST OFFICE PRODUCTS DATE BEST OFF/ADMIN OFF .SUPP VND O R BEST OFFICE PRODUCTS INV/REF DATE POO BEST OFF/MANILA FOLDERS R BEST OFFICE PRODUCTS AMOUNT UNENC BEST OFF/PRINTR CART 00092 R BEST OFFICE PRODUCTS 08831 11/15/95 BEST OFF/OFF SUPP LIBRARY R BEST OFFICE PRODUCTS $0.00 BEST OFF/OFF SUPP LIBRARY 00092 R BEST OFFICE PRODUCTS 08999 11/15/95 BEST OFF/OFF SUPP LIBRARY R BEST OFFICE PRODUCTS $0.00 BEST OFC/LIBR SUPPLIES 00092 R BEST OFFICE PRODUCTS 08907 11/15/95 BEST OFC/PD OFFICE SUPPLIES R BEST OFFICE PRODUCTS ® $0.00 BEST OFC/FOLDING EASEL 00092 R BEST OFFICE PRODUCTS 09666 11/15/95 BEST OFF/FAX TUB R BEST OFFICE PRODUCTS $0.00 BEST OFF/OFF .SUPP UTIL 00092 R BEST OFFICE PRODUCTS 08907 11/15/95 BEST OFF/OFF SUPP UTIL R BEST OFFICE PRODUCTS $0.00 BEST OFF/OFF SUPP UTIL CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 11/16/95 DATE 11/16/95 VND O ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHB $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 00092 101-400-1112-6530 00904 554.88 08831 11/15/95 37398 CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 00092 101-400-1112-6530 00905 $25.83 08999 11/15/95 37398 CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 00092 101-400-1112-6530 00906 $151.49 08907 11/15/95 37398 CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 00092 101-400-1300-6530 00836 $22.90 09666 11/15/95 37398 CITY CLERK /SUPPLIES/OFFICE $0.00 00092 101-400-1411-6530 01420 $90.90 08907 11/15/95 37398 ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 00092 101-400-1500-6530 01657 $50.48 09121 11/15/95 37398 CITY LIBRARY /SUPPLIES/OFFICE $0.00 00092 101-400-1500-6530 01658 $6.32 09198 11/15/95 37398 CITY LIBRARY /SUPPLIES/OFFICE $0.00 00092 tOt-400-1500-6530 01659 $5.96 09290 11/15/95 37398 CITY LIBRARY /SUPPLIES/OFFICE $0.00 00092 101-400-1500-6530 01660 $55.75 08560 11/15/95 37398 CITY LIBRARY /SUPPLIES/OFFICE $0.00 00092 101-400-1611-6530 03262 $103.34 09906 11/14/95 37398 POLICE OPNS /SUPPLIES/OFFICE $0.00 00092 101-400-1811-6530 00972 $76.32 09211 11/14/95 37398 PLANNING /SUPPLIES/OFFICE $0.00 00092 231-400-1931-6530 02192 $37.50 09483 11/14/95 37398 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 00092 231-400-1931-6530 02193 $79.16 09259 11/14/95 37398 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 00092 231-400-1931-6530 02194 $23.43 09334 11/14/95 37398 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 00092 231-400-1931-6530 02195 $62.64 09335 11/14/95 37398 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA �. FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC »»R VENDOR TOTAL»rta•»RR»w;;»+wt+stRy»♦»»+R;:as;; atwxw;rRwRRysrrt»xwsrt+R»s;swRsatxrtaas $853.26 R SEST,BEST d KRIEGER 05804 101-400-1300-6301 00051 $105.00 60650 11/15/95 37400 BBK/45635.1330 CLERK CITY CLERK /LEGAL FEES $0.00 R BEST,BEST d KRIEGER 05804 101-400-1611-6301 00299 $27.16 60700 11/15/95 37400 BBK/45635.00OOG PD POLICE OPNS /LEGAL FEES $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1811-6301 00305 $299.00 60697 11/14/95 37400 ® BBK/45635.0000O SEP95 LGL SVC PLANNING /LEGAL FEES $0.00 R BEST,BEST d KRIEGER 05804 101-400-1811-6301 00307 $243.00 60653 11/14/95 37400 BSK/45635.1811 SEP95 LGL SVC PLANNING /LEGAL FEES $0.00 R BEST,BEST 6 KRIEGER 05804 220-400-2200-7120 00554 $130.00 60700 11/15/95 37400 BSK/45635.00OOG PD 650900 CAPITAL PROJS /BLOGS/CONST d MAJOR IMP $0.00 R BEST,BEST b KRIEGER 05804 232-400-1911-6301 00092 $1,419.00 60654 11/16/95 37400 BBK/45635.1911 SEP95 WATER OP WATER OPNS /LEGAL FEES $0.00 R BEST,BEST d KRIEGER 05804 233-400-1921-8323 02470 $2,327.15 60660 11/16/95 37400 BBK/45635.1921 SEP95 ELEC OPER ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST,BEST S KRIEGER 05804 233-400-2200-8169 00006 $144.90 60658 11/16/95 37400 BSK/45635.4001 SEP95 V.SCE 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 R BEST,BEST d KRIEGER 05804 243-123-0000-2300 00122 $520.00 60700 11/15/95 37400 BBK/45635.000OG PO 750912 /EQUIPMENT $0.00 tR; VENDOR TOTALR;;»tRkxtttttt;;ktxwrwR+fR»f»titRRw»;»Rxt»tt#tw»RRw»»;w;;»tttrt+rt»;t; $5,215.21 ® R BETTER CONTAINERS MFG.COMPANY 95852 101-400-1500-6530 01652 $35.43 21595 11/14/95 37401 BTTR CONT/HALLOWEEN BAGS CITY LIBRARY /SUPPLIES/OFFICE $0.00 srtrt VENDOR TOTAL kRR;rttRRRxRtxttx;»RwR;k;RttRxRt;;;Rx»;;xxY;tw»it;;;ixRRtxxRR;»;R;;tR $35.43 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00165 $39.95 25195 11/14/95 37402 BFI HED/MED WASTE RMVL POLICE OPNS /REFUSE COLLECTION $0.00 rtRa VENDOR TOTAL sRs+x»»»stx»ssta»•sxx»+aw»»»xRsxtta:;ssa»+»xt;x+xawxx++xwtxxx+w;;»x» $39.95 R BISHOP COMPANY 00294 101-400-2311-6563 05665 $116.56 93479 11/15/95 37403 BISHOP CO/LIMBLOPPER BAR,CHAIN PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA +. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 15:30:27 FOR 11/16/95 0009 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC sis VENDOR TOTAL iii»iiiiiiss\i♦in\itRtti»Rrsiii#t\itasia•tat•;tsst}}sit##»»sit»\iisa $116.56 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03129 $231.00 01777 11/14/95 37404 BLCKMR/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03134 $229.60 01254 11/15/95 37404 BLACKMR/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 tri VENDOR TOTAL »aR Ri i\t\ts»aRRttsasiiiia»s»i#}sss#R}iss»isms#»\»#tri}t#tat##$}»s#» $460.60 R BLAKE PAPER CO. 00467 101-400-1711-6625 04428 $47.40 14732 11/15/95 37405 BLAKES/BALLOONS RECREATION /PROGRAM EXPENSES $0.00 tis VENDOR TOTAL t;ttti ktkRRRttR}Rik}t RttR\RRR}it\}kitRtttRkatttiRtRtt;ia};tRRttRRtit $47.40 R BLUE VALLEY INDUSTRIES INC 05263 101-400-2311-6563 05651 $534.83 26678 11/14/95 37406 BLUE VLY/VIKING GOALS W/NETS PARK MAINT /SUPPLIES/SPECIAL $0.00 R## VENDOR TOTAL #}t»ii»slit»sttttt};R•it;y#i##s}t}iR;»»»a»titaitiRitt}tit};tiR}aiiRa $534.83 R BRODART CO. 00083 101-400-1500-6503 04798 $383.19 59190 11/15/95 37407 BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 04809 $419.43 59190 11/15/95 37407 BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6530 01656 $122.11 50969 11/15/95 37407 ® BRODART/LIT SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 t#» VENDOR TOTAL s}t#:rt \s;s}tiattts}sstsasii#}rata ttststiitttat}}}}t}ii}»ittta#Rtta\s $924.73 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04741 -$1,710.03 11/16/95 37408 BRODERICKS/REPAIR DAMAGE D4 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ss\ VENDOR TOTAL \»»tsi»s#RtR st#»}}\s#t\ststst»ttttaair rr#taws#t»}}}#ti\;t}t#istisaR■ $1,710.03 R BROWNS MOBILE AUTO GLASS 00298 243-400-1733-6825 00596 $249.00 23590 11/15/95 37409 BROWNS/N79 REPL FRT WINDSHLD AT0199 TRANS VEH MAINT /MAINT 3 REPAIR/VEHICLE $0.00 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 15:30:27 FOR 11/16/95 0010 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC !sk VENDOR TOTAL R;Rsataaass»#ak•k#aR#•aask+R•###att###skaa#;•st+Ra #.a $249.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00883 $64.95 45663 11/15/95 37410 CA MSTR PRNTRS/BUS CARDS PD POLICE OPNS /PRTG, BINDING 6 CUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00044 $54.13 45691 11/15/95 37410 CALIF MSTR PR/OCT95 NEWSLETTER AT0197 TRANSIT ADMIN /PRTG, BINDING b CUP $0.00 #+# VENDOR TOTAL s###•##aka#++##t+;####;;r#a#a»s#+•ckRias##kRss»#k+lR#R!!##RBBB+ssR•4 $119.08 R CANTEEN CORPORATION #32391 05122 121-400-1721-6655 00631 $754.20 59588 11/15/95 37411 CANTEEN/SEP95 WED DINNERS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CANTEEN CORPORATION #32391 05122 121-400-1721-6655 00633 $5,924.53 59587 11/16/95 37411 CANTEEN/SEP95 SENIOR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 k+k VENDOR TOTAL kik#at#•#kt.kt•kkR#a#k#kkki#ktkt♦k.R;RRlRtkk•ttRki•kt#iRlkRkR!l;kkRRR# $6,678.73 R CANYON CITY PRINTING 03573 232-400-1911-6530 00129 $34.64 4838 11/14/95 37412 CYN CTY/BUS CARDS-GAYTON WATER OPNS /SUPPLIES/OFFICE $0.00 •*• VENDOR TOTAL t•RkRkktkhtRk##Rk;#;hMtakRttk•;RR;k•k.;RkRklk#k#tRR##R+thk#kttk#l+R;k $34.64 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00789 $56.09 30757 11/15/95 37413 CARDE PAC/FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00793 $509.37 31658 11/16/95 37413 ® CARDE PAC/WATER PUMPS CENTRAL GARAGE /REPAIR PARTS $0.00 Rk# VENDOR TOTAL Rk#kk#kRkRkkkR;iRk#t#k#i#1ttR#itt#RRRt;Rf•R#R#tRt#k#R;!#RRkR\/ttRRt# $565.46 R PETER +CARLTOCK 94797 101-400-1300-6845 00245 $135.00 353 11/14/95 37414 P.CARLTOCK/MATERIALS,LABOR CITY CLERK /MAINT/OFF FURN & EOT $0.00 R PETER *CARLTOCK 94797 101-400-1500-6493 00054 $155.00 353 11/14/95 37414 P.CARLTOCK/MATERIALS,LASOR CITY LIBRARY /OUTSIDE SVCS d REPAIRS $0.00 R PETER #CARLTOCK 94797 101-400-1611-6835 01749 $150.00 365 11/15/95 37414 P.CARLTOCK/RELOC HP CONN POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00778 $80.19 07419 11/15/95 37419 COLLEY AUTO/VALVE CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA �. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC kkk VENDOR TOTAL kkR##kk#kkk.#kkikkik#itiii###k;i###kRkiti###ta#ft##Skit ktRkktit#kf tkt $440.00 R CELLULAR WEST 05895 101-400-1611-6569 00162 (53.13 11/15/95 37415 CELL UEST/CELL PHONES TAX POLICE OPNS /SMALL EQUIP $0.00 #k# VENDOR TOTAL##kiRtkkk#kk;#»##Y.kkikkiit#f#ft#k###k#kiif siRikik#kikiiRffkRif if krti4 $53.13 R CENTRAL CITIES SIGN SERVICE CNTRL CITIES/VALUSTRAP,CLIPS 00028 101-400-2311-6563 05667 $138.46 14313 11/15/95 37416 PARK MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2311-6563 05668 $163.54 14353 11/15/95 37416 CNTRL CITIES/VALUSTRAP,CLIPS PARK MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2311-6563 05669 $147.49 14308 11/15/95 37416 CNTRL CITIES/VALUSTRAP,CLIPS PARK MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04904 $383.05 14226 11/14/95 37416 CENTRAL CITIES/ST SIGNS 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04905 $314.04 14235 11/14/95 37416 CENTRAL CITIES/ST SIGNS 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04906 $266.57 14365 11/14/95 37416 CENTRAL CITIES/ST SIGNS 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04907 $40.41 14375 11/14/95 37416 CENTRAL CITIES/ST SIGNS 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 •y# VENDOR TOTAL iRf kk#Sky#k#Rf k#i»k##kik!##ktrtktR##tiR»;kk#Yf#f##lkktRt#fiikiRlrtR•Rf $1,453.56 R CHAMPLAIN PLANNING PRESS 95198 101-400-1811-6230 00147 $40.00 11/14/95 37417 CHAMPLAIN/COMM JRNL BRUCKNER PLANNING /DUES d SUBSCRIPTIONS $0.00 rtak VENDOR TOTAL #ffkkk•kka;#f»ilii»f;f»i#fi;#f#♦iirtif$ltffffyiffkik:kirtffiffifi#f #fff $40.00 R CITRUS PLAZA COMPANY 96114 101-300-0000-4110 01353 $514.00 11/15/95 37418 CITRUS PLZA/REF BLN14802,15105 /TAXES/BUSINESS LICENSE $0.00 »»t VENDOR TOTAL»R»k♦»'Y#i»♦x:R»#»»fk#ykik»»###kfk»k»rtrtk»;##f artiyyk a#f Ski#Rkrt;»kfrtrtrt;f $514.00 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00778 $80.19 07419 11/15/95 37419 COLLEY AUTO/VALVE CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC <** VENDOR TOTAL####!Y*##}}#}<#kft<i#;:lk}#;;#;t}*f;#k;t###;/}i*}}###tt}} $80.19 R COMMERCE GLOVE CO 00498 101-116-0000-1601 03946 $119.15 6275 11/14/95 37420 COMM GLOVE/LEATHER GLOVES /INV/MATERIALS & SUPPLIE $0.00 R COMMERCE GLOVE CO 00498 101-116-0000-1601 03947 1469.02 6294 11/14/95 37420 COMM GLOVE/LEATHER GLOVES /INV/MATERIALS 6 SUPPLIE $0.00 s;# VENDOR TOTAL #}s:#i};tasas};f;;rt}*##s#irks►t►►;s#;};is;s;rnr#►k;}#;tsas ss#ks};rr• $588.17 R CONRAD b ASSOCIATES, CPA'$ 01647 101-400-2112-6315 00048 $828.50 55133 11/15/95 37421 CONRAD/94 AUDIT EX -85 MULTIFAM MULT—FAM BND/85 /ACCTG/AUDITING SERVICES $0.00 <r'* VENDOR TOTAL #*##*Rkf#*}«}#<►<}####k#Mit►##}}}}k►tkrik#ktk}#R#►kk};►rk#}}}};►;}# $828.50 R CONTRACTORS EQUIPMENT COMPANY 05541 101-400-2314-6560 00750 $206.25 88200 11/14/95 37422 CONTR EQUIP/HYD TUBES,FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 rt« VENDOR TOTAL<}►}kk#►#}k}.;;}ki;}tt►k;k}k;r#►}#;kki►►kk}frtFt#}kf►#}►RktRtt}##rr#t $206.25 R C.R. *COOK FORD TRACTORS INC. 00040 101-400-2314-6560 00780 $352.77 01130 11/15/95 37423 COOK FORD/WATER PUMP CENTRAL GARAGE /REPAIR PARTS $0.00 < « VENDOR TOTAL k*i;#;<t;*i#}i#►f}ik}#;f#;t#;#;Y►<tktrii►k<};ri;#;;#ti►i#kit►;►ti;}} $352.77 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-1811-6340 00109 $5,192.75 3993 11/16/95 37424 ® CTTN BELAND/861.00 ZONING CODE PLANNING /SPECIAL STUDIES $0.00 strt VENDOR TOTAL t}k;}#*s#it};R#rk►4i<#rtiyy#};•rrr►f;;#;i}i};t►k};k•#}##}#f 4i#*}}##;4 $5,192.75 R COVINA OFFICE EQUIPMENT 00310 101-400-1211-6845 00122 $200.00 13530 11/15/95 37425 COVINA OFF/2IBM WHLWRITRS HUMAN RESOURCES /MAINT/OFF FURN & EQT $0.00 k## VENDOR TOTAL k}►}«rt#RitkiRir;•t}#fkk;♦R►kk►kR}r#;M#}}iRtft►ktf Y►►}}4t#►►i*fk►}#r $200.00 R D & H AUTO—EQUIPMENT CO., INC. 00512 101-400-2314-6560 00779 $15.16 09153 11/15/95 37426 D&H AUTO/CROWS F00T CENTRAL GARAGE /REPAIR PARTS $0.00 + CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rt#* VENDOR TOTAL s#k#t*.x.a*!*!*a!»#pit*R#s#sas;##r;ss}sk;#:x#*k*saR#!#t###! $15.16 R J.U. *D'ANGELO CO. INC. 04550 232-116-0000-1601 02350 $795.43 41005 11/14/95 37427 JW D'ANGELO/NIPPLES,PLUGS,PIPE WATER FUND/INV/MATERIALS 3 SUPPLIES $0.00 R J.W. *D'ANGELO CO. INC. 04550 232-116-0000-1601 02352 $1,097.66 41072 11/14/95 37427 JW D'ANGELO/HYDRANT PARTS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 tRR VENDOR TOTAL i!liff k;#iR}RktRti#t tf t;RtRlpRk}kpRff;}p;R#Rik#ttRk#kklkktpt#R}pkpiR $1,893.09 R DARE AMERICA 04656 101-400-1611-6563 04334 $297.69 13939 11/15/95 37428 DARE/BOTTLES,STICKERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R DARE AMERICA 04656 101-400-1611-6563 04335 $451.40 13937 11/15/95 37428 DARE/RED RIBBON UK SUPP POLICE OPNS /SUPPLIES/SPECIAL $0.00 *Ri VENDOR TOTAL kk##t*i+*;*#kktf t#Mf;R#Rk}Fi#it#i!tlRtk!#kRikRk}kkkRlpkttf;######ki#t $749.09 R DATAQUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00180 $591.95 27618 11/14/95 37429 DATAOUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 R DATAQUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00181 $49.40CR 16948 11/14/95 37429 DATAQUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 R DATAQUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00182 $5.76 20905 11/14/95 37429 DATAQUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 ttrt VENDOR TOTAL **Ri rtf*iR!};};#iR#kRk•RRR#;lttR}R}Rk#Rt}#Rf tRf#####};kikk $548.31 R AB *DICK CO 00049 243-400-1115-6536 00951 $74.69 60665 11/14/95 37430 AB DICK/ALL PUR BLACK INK INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 ** VENDOR TOTAL#t***iai#s#a*kk;#p}s;lR*R;i#!*a#kkst;####i#kx}###*#*###}*pki##;l;slp $74.69 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00299 $4.85 29148 11/14/95 37431 DICKS AUTO/SQUEEGEE POLICE OPNS /SUPPLIES/CAR WASH $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00758 $36.73 30297 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA +, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 15:30127 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO# CHK $ DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00759 $112.06 25304 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00760 $26.88 25536 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00761 $8.95 28796 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00762 $112.94 28954 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00763 $49.91 29449 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00764 $4.65 25110 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00765 $56.66 26614 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00766 $17.97 26667 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00767 $4.15 26876 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00768 $15.35 26875 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DIC✓.'S AUTO SUPPLY 00318 101-400-2314-6560 00769 $52.52 27021 11/14/95 37431 ® DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00770 $2.59 25175 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00771 $81.06 27560 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00772 $12.28 27944 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00773 $81.13 28004 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00774 $144.09 27507 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00775 $2.42 28178 11/14/95 37431 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00776 $78.52CR 24999 11/14/95 37431 DICKS/AUIO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ### VENDOR TOTAL +#+++ik##i»##i 4f kk++k#+i+f++i##kkt#++k##kk+iiti+#i++kt++#iii+t+fit#k $748.67 R DOOLEY ENTERPRISES, INC. 03281 101-400-1611-6563 04340 $4,124.13 21797 11/16/95 37433 DOOLEY ENT/AMMUNITION POLICE OPNS /SUPPLIES/SPECIAL $0.00 +## VENDOR TOTAL»#:i######+#k#ikkk+k+k##k#i#isi++###+fit#kk+kkkkktkkikk++ki##+kkkkkk $4,124.13 R DYNATEL RADIO ACCESS, INC. 03331 243-400-1733-6825 00592 $109.22 24887 11/15/95 37434 DYNATEL/080 2WAY RAD REP AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 ### VENDOR TOTAL##k##Yii#k.++#i+##+ik##kt#k#kkkkikk+t#k##it#+kik#k+k#kkk###kkkikkk k#! $109.22 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04733 $214.16 25026 11/15/95 37435 ECONOMY AUTO/P7 REPAIRS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04734 $26.24 25042 11/15/95 37435 ECONOMY AUTO/06 OIL CHNG POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04735 $110.21 25046 11/15/95 37435 ® ECONOMY AUTO/D4 BATTERY POLICE OPNS /MAINT A REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04736 $485.93 25028 11/15/95 37435 ECONOMY AUTO/A3 DARE VAN POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 #++ VENDOR TOTAL#+##i####i♦#i+###kkkk+#}Y#k#+kikiiikiki##+ki++k++kikki+kkkkkfkk##kki $836.54 R FAWCETT HARDWARE d LUMBER 03413 101-400-2311-6563 05671 $9.50 31050 11/15/95 37436 FAWCETT HDWR/.SPRAY PAINT PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE d LUMBER 03413 101-400-2311-6563 05672 $7.57 31176 11/15/95 37436 FAWCETT HDWR/TRIG NOZZLE PARK MAINT /SUPPLIES/SPECIAL $0.00 EJ �. FINANCE—FA310 TIME 15:30:27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 11/16/95 DATE 11/16/95 VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK R PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE & LUMBER 03413 101-400-2311-6563 05673 $10.35 31187 11/15/95 FAWCETT HDWR/TAPE PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE & LUMBER 03413 101-400-2313-6557 02032 $5.20 31206 11/15/95 FUCTT HDWR/UASHERS,BOLTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 #, VENDOR TOTAL#;#}##+s*:#kf##as;*#k+#fk#ak###s#s;;##k;k##!}}!##s##}#k $32.62 R J G *FERGUSON PUBLISHING CO 03655 101-400-1500-6503 04797 $93.90 58854 11/15/95 FERGUSON PUBL/APPRNTCSHP 2V CITY LIBRARY /BOOKS $0.00 #*+ VENDOR TOTAL fkf;*#%kkkkkk#i**}}t***#*!##i!k#k;;{#}}f *tkkkkt4#;;;ltktR;tR;#i#{kt• $93.90 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00491 $279.29 00041 11/14/95 FIRST IMG/FICHE COPY,FRAMES CONSUMER SVCS /PRTG, BINDING & DUP $0.00 #*+ VENDOR TOTAL##kifk**{kt;tk*Rk!#;##*.kk##ktt#klRt4#fi;#}kkkktktt•tik4{!!}RkkktRtii $279.29 R FIRST TEACHER 96118 125-400-1741-6563 00379 $14.95 SJ001 11/15/95 FRST TEACHR/37381 SUBSCRIPTION HEAD START PROG /SUPPLIES/SPECIAL $0.00 *#* VENDOR TOTAL#####:R{1#}#k#{i####i##k#*f#k!lkii#t;ik###}it{rtitf;#1;i;it#ii!*!i#;t! $14.95 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02458 $135.00 FTHL PRES E/710200043224 POLICE OPNS /MEDICAL SERVICES ##* VENDOR TOTAL#rt#!#c##!#s##k;stt##kk#stss#tssl;##############!##rs#######$135,00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02456 $18.50 FTHLL PRESB/V1347e69 CIGALA B POLICE OPNS /MEDICAL SERVICES *r:; VENDOR TOTAL $18.50 R FORMATRON BUSINESS/&DATA FORMS 02918 FORMATRON/UTIL ENVELOPES R FORMATRON BUSINESS/&DATA FORMS 02918 FORMATRON/UTIL HOLIDAY FLYERS 101-116-0000-1605 03952 $4,970.84 /INV/OFFICE SUPPLIES 101-400-1411-6539 00187 $1,137.97 ADMIN/GEN ACCTG /PRTG, BINDING & OUP 37436 37436 37437 37438 37439 11/14/95 37440 $0.00 11/14/95 37441 $0.00 13110 11/14/95 37442 $0.00 13109 11/14/95 37442 $0.00 CITY OF AZUSA �. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 15:30'27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6530 02200 $1,997.14 13069 11/16/95 37442 FORMATRON/SHUT OFF NOTICES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 r+i VENDOR TOTAL t;ssias snit;iFkt#k:ti+si;;#:###ls+kFk#ltk+l+i»s#i;it;+aat!!!{t sFsli#♦ $8,105.95 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 04793 $465.22 61557 11/14/95 37443 GALE RES/BOOKS CITY LIBRARY /BOOKS $0.00 Fsk VENDOR TOTAL tkkfi%F###fif#f+Rf##ktk#{F#ttRtfF4lRkFitfikk#fi tF!#fi#iFf iRtFtt+#!it#tt $465.22 R GENERAL BINDING CORP OOS49 243-400-1115-6536 00953 $136.34 21536 11/14/95 37444 GEN BINDING/PLASTIC BINDERS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 ++* VENDOR TOTAL Ftkkkk#FFkR#{ktkifi ki##ikFR Rf#t##!R#{kF#fiFi+Fil tfi Rt##tk##k!t###FFF##R $136.34 R GEOCORP INDUSTRIAL CONTROLS 05806 235-400-1912-6530 00167 $96.85 04434 11/14/95 37445 GEOCORP/TRULINE CHARTS AVWC OPERATIONS /SUPPLIES/OFFICE $0.00 ++s VENDOR TOTAL Ri+F#s#x{n{silts#ssfi+ts!lt+ts+i+iiilil;assta!!s+#!##{fi;s#taR+s+saws $96.85 R ELIZABETH *GIL 96120 101-300-0000-4301 02841 $343.0011/14/95 37446 E.6IL/REF CUP AZ54317 /FINES/MOTOR VEHICLE $0.00 s+♦ VENDOR TOTAL i»s;+a;titiik!•r•tatRs+list#sti#{sssitssi##•;{s###!#alas++asslssas! $343.00 R GMAC 04167 101-400-1112-6820 00039 $395.60 11/15/95 37447 ® GMAC/90526 NOV95 LSE PMT CITY ADMIN OPNS /RENT/VEHICLE $0.00 sis VENDOR TOTAL kkR{ktfFftik;k Rfi Fltt;#Ft{tltt#FlR;RtFtktt+{+k####+Pita#Fitt#ilitittY $395.60 R KATHY *GONZALES 95179 101-400-1711-6440 00546 $247.50 11/14/95 37448 K.GONZALES/TINY TOT INSTRUCTOR RECREATION /CLASS INSTRUCTION FEES $0.00 ktt VENDOR TOTAL Fk#;It+:R#it!•#it#ii#iFii!##i+{tttfi ittliiit#iii#!#+tttitt+#tt+f#tit#+ $247.50 R MARK +GRANADO.S 96109 101-400-1711-6445 01364 $18.00 11/14/95 37449 M.GRANADOS/SFTBL OFCL 10/25/95 RECREATION /OFFICIATION FEES $0.00 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:30:27 FOR 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION #k# VENDOR TOTAL w#w#*i#wkkw*wii#i***k:t kf i#R;;#i#wi•#*;ktii*#ik**;#t4iifii##kik*i*t;; PAGE 0018 DATE 11/16/95 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $18.00 00388 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 04427 $47.09 1306 11/15/95 R GRNGRS/HELIUM TANK FILL RECREATION /PROGRAM EXPENSES CTE/969-4698 $0.00 GTE CALIFORNIA •*# VENDOR TOTAL##iik#:t#iw*k*::tkkw#:ti*#kk#ik*ikk***kiffk**kw*ki*kk*k»#k#kkkiwk $47.09 GTE/815-OOS7RIVER GRP OIL LINE 00002 R ® R GRAYBAR ELECTRIC CO. INC. GRAYBAR/MSTC VINYL,ELECT TAPE 00566 233-116-0000-1601 04074 /INV/MATERIALS $210.86 d SUPPLIE 04082 11/15/95 $0.00 $35.78 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04075 $124.73 R 04083 11/15/95 $21.38 GRAYBAR/MSTC VINYL,ELECT TAPE /INV/MATERIALS d SUPPLIE 117-400-1731-6915 $0.00 $8.95 ikk VENDOR TOTAL k#iRkR#*k*#Rkikkk;k;**iR#;i*ki{iR;ki*;;#*k;*k**;kik*R;iii*R*i;R;i;i* $335.59 /UTILITIES/TELEPHONE R DAVID M.*GRIFFITH d ASSOC.,LTD 05178 101-400-1411-6499 00051 $228.23 U9510 11/16/95 DMG/95WNTR STRMN1044/2482 904500 ADMIN/GEN ACCTG /CONTRACT SVCS d FEES/OT $0.00 R DAVID M.*GRIFFITH d ASSOC.,LTD 05178 101-400-1411-6499 00052 $1,148.23 U9510 11/16/95 DMG/95WNTR STRMN1046/2523 904700 ADMIN/GEN ACCTG /CONTRACT SVCS d FEES/OT $0.00 k** VENDOR TOTAL kk*#**wi*i:tk***#ifk***kki;kkk*;ikkk**#i;##*****ikkk**##k****;i;ti;*! $1,376.46 00388 R GTE CALIFORNIA $31.31 GTE/181-0810 PROGRAMS R GTE CALIFORNIA ® 00246 CTE/969-4698 R GTE CALIFORNIA /UTILITIES/TELEPHONE 00388 GTE/815-OOS7RIVER GRP OIL LINE 00002 R GTE CALIFORNIA 905000 STREET MAINT GTE/181-0810 00388 R GTE CALIFORNIA $35.78 GTE/969-4698 /UTILITIES/TELEPHONE R GTE CALIFORNIA 00438 $21.38 GTE/181-0810 00388 101-400-1721-6915 00245 $31.31 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 101-400-1721-6915 00246 $18.70 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 101-400-2312-6915 00002 $137.16 905000 STREET MAINT /UTILITIES/TELEPHONE 00388 115-400-1731-6915 00437 $35.78 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE 00388 115-400-1731-6915 00438 $21.38 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE 00388 117-400-1731-6915 00092 $8.95 ATO101 TRANSPORTATION /UTILITIES/TELEPHONE 11/14/95 $0.00 11/14/95 $0.00 11/15/95 $0.00 11/14/95 $0.00 11/14/95 $0.00 11/14/95 $0.00 37450 37451 37451 37452 37452 37453 37453 37453 37453 37453 37453 _ CITY OF AZUSA +. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 117-400-1731-6915 00094 $5.34 11/14/95 37453 GTE/969-4698 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00363 $13.42 11/14/95 37453 GTE/181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00364 $8.02 11/14/95 37453 GTE/969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA GTE/334-6790 00388 125-400-1741-6915 00151 $138.34 11/15/95 37453 351800 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00174 $187.97 11/14/95 37453 GTE/334-0216 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00176 $41.28 11/14/95 37453 GTE/334-9999 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00123 $85.23 11/14/95 37453 GTE/181-0120 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00124 $375.79 11/14/95 37453 GTE/198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00125 $23.66 11/14/95 37453 GTE/334-2007 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00182 $30.14 11/15/95 37453 GTE/969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00282 $89.47 11/14/95 37453 GTE/181-0005 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00283 $46.78 11/14/95 37453 GTE/181-0027 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00284 $89.47 11/14/95 37453 GTE/181-0029 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00285 $106.73 11/14/95 37453 GTE/151-0045 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00286 $181.57 11/14/95 37453 GTE/181-0108 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 _ CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15:30:27 FOR 11/16/95 GATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00287 $44.68 11/14/95 37453 GTE/181-0184 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00288 $46.78 11/14/95 37453 GTE/181-0228 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00289 $111.06 11/14/95 37453 GTE/181-1058 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA GTE/181-1068 00388 243-400-2500-6915 00290 $111.06 INFO SYSTEMS /UTILITIES/TELEPHONE 11/14/95 $0.00 37453 R GTE CALIFORNIA 00388 243-400-2500-6915 00291 $44.68 11/14/95 37453 GTE/181-1086 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00292 $26.72 11/14/95 37453 GTE/334-0830 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00293 $52.66 11/14/95 37453 GTE/334-2817 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00294 $76.59 11/14/95 37453 GTE/334-4868 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00295 $41.28 11/14/95 37453 GTE/334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00296 $132.63 11/14/95 37453 CTE/815-0057 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00297 $27.15 11/14/95 37453 GTE/969-0517 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00298 $28.12 11/14/95 37453 GTE/969-0697 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00299 $26.20 11/14/95 37453 GTE/969-0716 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00300 $41.28 11/14/95 37453 GTE/969-3297 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00301 $26.60 11/14/95 37453 GTE/969-6966 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME IS:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA - 00388 243-400-2500-6915 00302 $62.38 11/14/95 37453 GTE/969-6998 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00303 $104.93 11/14/95 37453 GTE/969-7176 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00304 $26.45 11/14/95 37453 GTE/969-7927 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00305 $17.56 11/14/95 37453 ® GTE/800-828-1645 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00306 $83.77 11/14/95 37453 GTE/181-1017 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00307 $44.67 11/14/95 37453 GTE/181-0266 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00308 $25.82 11/14/95 37453 GTE/969-2916 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00317 $3,536.53 11/16/95 37453 GTE/334-0418 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00319 $4,001.39 11/16/95 37453 GTE/334-0418 MAY95 BILLING INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00321 $935.02 11/16/95 37453 GTE/195-3010 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00323 $695.53 11/16/95 37453 ® GTE/181-1080 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00324 $662.04 11/16/95 37453 GTE/181-1099 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00325 $564.32 11/16/95 37453 GTE/181-1109 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00327 $3,731.68 11/16/95 37453 GTE/812-5200 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 **� VENDOR TOTAL $17,006.07 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00075 $16.00 11/14/95 37457 HARRINGTN/N0V95 FLEX PLAN REIM HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 +. FINANCE-FA310 TIME 15:30:27 PAY VENDOR NAME DESCRIPTION R R.E. *HARRINGTON, INC. HARRINGTN/NOV95 FLEX PLAN REIM PRELIMINARY WARRANT REGISTER R R.E.-HARRINGTON, INC. PACE 0022 HARRINGTN/NOV95 FLEX PLAN REIM R R.E. *HARRINGTON, INC. DATE 11/16/95 VND # HARRINGTN/NOV95 FLEX PLAN REIM AMOUNT INV/REF R R.E. *HARRINGTON, INC. OHARRINGTN/NOV95 FLEX PLAN REIM AMOUNT UNENC R R.E. *HARRINGTON, INC. 241-400-1213-6480 00076 $8.00 HARRINGTN/NOV95 FLEX PLAN REIM 37457 R R.E. *HARRINGTON, INC. /INSURANCE CLAIMS ADMIN HARRINGTN/NOV95 FLEX PLAN REIM 05845 R R.E. *HARRINGTON, INC. $4.00 11/14/95 HARRINGTN/NOV95 FLEX PLAN REIM HR1211 EMPL BENEFITS R R.E. *HARRINGTON, INC. ADMIN $0.00 HARRINGTN/NOV95 FLEX PLAN REIM R R.E. *HARRINGTON, INC. 11/14/95 37457 HARRINGTN/NOV95 FLEX PLAN REIM CLAIMS R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00079 HARRINGTN/NOV95 FLEX PLAN REIM R R.E. *HARRINGTON, INC. HR1411 EMPL BENEFITS /INSURANCE HARRINGTN/NOV95 FLEX PLAN REIM $0.00 R R.E. *HARRINGTON, INC. 241-400-1213-6480 00080 $4.00 HARRINGTN/NOV95 FLEX PLAN REIM 37457 R R.E. *HARRINGTON, INC. /INSURANCE CLAIMS ADMIN HARRINGTN/NOV95 FLEX PLAN REIM 05845 R R.E. *HARRINGTON, INC. $4.00 11/14/95 HARRINGTN/NOV95 FLEX PLAN REIM HR1412 EMPL BENEFITS R R.E. *HARRINGTON, INC. ADMIN $0.00 HARRINGTN/NOV95 FLEX PLAN REIM CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0022 FOR 11/16/95 DATE 11/16/95 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK t PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 05845 241-400-1213-6480 00076 $8.00 11/14/95 37457 HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00077 $4.00 11/14/95 37457 HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00078 $4.00 11/14/95 37457 HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00079 $12.00 11/14/95 37457 HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00080 $4.00 11/14/95 37457 HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00081 $4.00 11/14/95 37457 HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00082 $4.00 11/14/95 37457 HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00083 $20.00 11/14/95 37457 HR1500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00084 $36.00 11/14/95 37457 HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00085 $12.00 11/14/95 37457 HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00086 $4.00 11/14/95 37457 HR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00087 $24.00 11/14/95 37457 HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00088 $4.00 11/14/95 37457 HR1811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00089 $8.00 11/14/95 37457 HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00090 $12.00 11/14/95 37457 HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04739 $20.00 3264 CITY OF AZUSA 37460 HI STNDRD/REP SHOTGUN REL P2 POLICE OPNS /MAINT d REPAIR/VEHICLE �. FINANCE—FA3f0 $0.00 ss♦ VENDOR TOTAL r»:sx*asstssssssssst»»sssrsssrks sss srsssrssss sssr»x»»kssssR»s»ss»sss PRELIMINARY WARRANT REGISTER PAGE 0023 R HINDERLITER, de LLAMAS & ASSOC TIME 15:30:27 39740 FOR 11/16/95 37461 HDL/94-95 PROP TX REPORTS DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 R THE *HOME DEPOT COMMERCIAL 03432 231-400-1931-6530 02198 DESCRIPTION 00380 PROD # ACCOUNT DESCRIPTION 37462 HOME DEPOT/OFFC MATERIALS AMOUNT UNENC R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00091 $24.00 11/14/95 37457 HARRINGTN/NOV95 FLEX PLAN REIM HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00092 $4.00 11/14/95 37457 HARRINGTN/NOV95 FLEX PLAN REIM HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00093 $20.00 11/14/95 37457 HARRINGTN/NOV95 FLEX PLAN REIM HR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00094 $8.00 11/14/95 37457 HARRINGTN/NOV95 FLEX PLAN REIM HR2312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00095 $4.00 11/14/95 37457 HARRINGTN/NOV9S FLEX PLAN REIM HR2313 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00096 $8.00 11/14/95 37457 HARRINGTN/NOV95 FLEX PLAN REIM HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00097 $4.00 11/14/95 37457 HARRINGTN/NOV95 FLEX PLAN REIM HR2500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 Rs# VENDOR TOTAL tRtR»#k#t#rR#skk##kRtkkRtx#R#kRRtktiRit#ttkttR#trtki##4RRtsR###ttkkf $248.00 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00565 $781.03 11/15/95 37459 HRTFRD/OOOPO3412 NOV95 /FLEX PLAN 1 $0.00 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00566 $240.18 11/15/95 37459 HRTFRD/OOOPO3750 NOV95 /FLEX PLAN 1 $0.00 rxs VENDOR TOTAL x*ss*as:*sssxass####»s##srsast srsitrsras:»ss#ss:ssxxa*******sass#tat $1,021.21 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04739 $20.00 3264 11/15/95 37460 HI STNDRD/REP SHOTGUN REL P2 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ss♦ VENDOR TOTAL r»:sx*asstssssssssst»»sssrsssrks sss srsssrssss sssr»x»»kssssR»s»ss»sss $20.00 R HINDERLITER, de LLAMAS & ASSOC 05530 101-400-1414-6340 00089 $2,700.00 39740 11/16/95 37461 HDL/94-95 PROP TX REPORTS BUSINESS LIC /SPECIAL STUDIES $0.00 sss VENDOR TOTAL sssR»s:rrkrxs rr t»♦skRrsar#RR•sk»sasRR»»sasstsrstRrsk#sFrt»sRsktik:sxk $2,700.00 R THE *HOME DEPOT COMMERCIAL 03432 231-400-1931-6530 02198 $13.12 00380 11/15/95 37462 HOME DEPOT/OFFC MATERIALS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 C 11 R HOME ENERGY MAGAZINE CITY OF AZUSA 231-400-1931-6625 00255 $49.00 22743 �. FINANCE—FA310 37463 PRELIMINARY WARRANT REGISTER HOME ENRGY/SUBS RNWL22743 PAGE 0024 TIME 15:30:2227 FOR 11/16/95 *** DATE 11/16/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK • DESCRIPTION $42.21 PR07 # ACCOUNT DESCRIPTION 83993 AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL 03432 233-400-1921-8198 00399 $247.83 22236 11/14/95 37462 HOME DEP/WRENCHES R ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 00210 $0.00 $77.92 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-6815 00198 $91.80 00380 11/15/95 37462 HOME DEPOT/PRO PAINT PARTS AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 $0.00 *yes R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8598 00027 $47.44 20090 11/14/95 37462 HOME DEPOT/AV TOOLS FOR TRUCK 95413 AVWC OPERATIONS /EQUIPMENT/WATER/MISC $17.79 $0.00 81723 k#+ VENDOR TOTAL##/k;i#;;##;ak;;♦k#lik;##i##iiiFii#liifif##i##;RRi3**#ii*#+;R*kF#i*F 37465 $400.19 HSHLD RET/BROOM DUST PANS POLICE OPNS /SUPPLIES/CUSTOD C 11 R HOME ENERGY MAGAZINE 04970 231-400-1931-6625 00255 $49.00 22743 11/14/95 37463 HOME ENRGY/SUBS RNWL22743 CONSUMER SVCS /PROGRAM EXPENSES $0.00 *** VENDOR TOTAL ;**;Ott**;****;##;;;#;#Fk##;#tF##F#F1R*Ft#*R#FiFt#RFF##iR###R##R*tRR $49.00 R THE *HOSE MAN 00210 101-400-2314-6560 00783 $42.21 83993 11/15/95 37464 HOSEMAN/HYD HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 R THE *HOSE MAN 00210 101-400-2314-6560 00787 $77.92 86359 11/15/95 37464 HOSEMAN/HYD HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 *yes VENDOR TOTAL**t*tt##RRt♦*ttiF;#;F;;;i##;;#;;;kl;l;ki4t##lkF;i*l;;t;ikil;ii;;;tk* $120.13 R HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6554 01205 $17.79 81723 11/14/95 37465 HSHLD RET/BROOM DUST PANS POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6554 01206 $6.81 80157 11/15/95 37465 HSHLD RET/SCRUB BRUSH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6899 00281 $94.44 03844 11/14/95 37465 HSHLD RET/PAINT SUPPLIES POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 R HOUSEHOLD RETAIL SERVICES 95413 128-400-1611-6563 00032 $75.76 81870 11/14/95 37465 HSHLD RET/IGLOO HOUSE 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 tts VENDOR TOTAL!l;asa#ss**s#siF;s;irssR#;s;sR;###s;#s;;;;»;#;;sis;tkiatssFs;;isisia $194.80 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-2313-6557 02034 $471.97 60505 11/15/95 37466 HEWCO/FLUOR FIXTURES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA �. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦## VENDOR TOTAL##s#skkk+nR»»R##s#R#sR♦##!#s##!#############a}s###RR####k#RR ###kt### $471.97 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02454 $20.00 11/14/95 37467 HNTGTN EAST/H72242 MARQUEZ R. POLICE OPNS /MEDICAL SERVICES $0.00 akr VENDOR TOTAL#ka#k####RR#k!l;axR#14###RR#R»kkRk#k#R!k#k#;##kkRtRk#kRkkkkR#R###### $20.00 R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 03942 $1,214.77 48383 11/14/95 37468 IMAG PROD/POLAROID FILM /INV/MATERIALS S SUPPLIE $0.00 #RR VENDOR TOTAL t##!!#ar#k tak##»###Rf;#RR!#!!;4!#!#!#i#####!##!#!###lrtR;#kkRR!#t;#!t $1,214.77 R INDEPENDENT CITIES ASSOCIATION 00863 101-400-1113-6230 00207 $1,716.00 11/16/95 37469 ICA/MEMBERSHIP DUES 95/96 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 +cr VENDOR TOTAL as#a4-R1:+1-++kaa RkRaaaaaasl:aataaaaastaaaaa as as aaaaaRa#kaattaaattaa tt as $1,716.00 R INDEPENDENT COMPUTER SUPPLY 03702 101-400-1411-6539 00185 $475.48 46228 11/14/95 37470 INDEP COMP/1099,Wc FORMS ADMIN/GEN ACCTG /PRTG, BINDING 6 DUP $0.00 a+r VENDOR TOTAL ss.rs»ssssssxsassaassa+»aasss»»sxsa:»sss»aaasassa»s»xsxsssssasss s:sss $475.48 R INDUSTRIAL MAINTENANCE SERVICE 96113 232-400-1911-8692 00684 $394.00 8954 11/14/95 37471 INDUST MAINT/WELL•7 EMERG REP WATER OPNS /MAINT/WELL STRUCTS 6 EQ $0.00 say VENDOR TOTAL sassy»kknnssa»#»ssart»ss»sss»ssRRsxw»s#»ssss»»s#xsa»s##»aksRaRa»a»»s; $394.00 eR INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00374 $43.14 37173 11/14/95 37472 INGRAM/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00375 $43.82 52730 11/14/95 37472 INGRAM/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00376 $43.14 22166 11/14/95 37472 INGRAM/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00377 $43.93 49124 11/14/95 37472 INGRAM/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO■ CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL sk#;*#*#*##i##;##s*ka##nksas#;###kits#:#ka####;;####;#;*#k##k###;skk $174.03 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00364 $56.00 07754 11/14/95 37473 INSTSHRO/DOCUMENT SHREDDING POLICE OPNS /OUTSIDE PROCESSING $0.00 #k# VENDOR TOTAL;#Rt###kR##*##R#F##k###F#Fk;#k#FR####;R##kFRiR##i#Rk#iRkkkkkf##Rkkkk $56.00 R THE #INSTITUTE FOR RESEARCH 01992 101-400-1500-6503 04802 $87.25 28 11/15/95 37474 ® INST RES/CAREER RES MONOGRMS CITY LIBRARY /BOOKS $0.00 ### VENDOR TOTAL $87.25 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00473 $78.05 78702 11/14/95 37475 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 k## VENDOR TOTAL#k#k#*#F########k#####RRY_Rk##kR######t#FRik#R;#;#kR#i#k;#RkkRkkkkRkk $78.05 R PAUL *JANICKE 96126 101-400-1711-6625 04440 $50.00 11/16/95 37476 P.JANICKE/1ST PL TEAM AWARD RECREATION /PROGRAM EXPENSES $0.00 kkk VENDOR TOTAL RR#Rk##i*RiR#ikt#tttiF###kR##kit#kkkkkFk#Rk#kkRR####k#kF#F#####kkkk# $SD.00 R JEECO MFG d SUPPLY 03122 101-400-2313-6554 02098 $95.64 18494 11/15/95 37477 JEECO/CUSTODIAL SUPP BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 R JEECO MFG 6 SUPPLY 03122 101-400-2313-6554 02099 $32.69 18453 11/15/95 37477 JEECO/TOWEL&TISSUE DISPENSERS BUILDING MAINT /SUPPLIES/CUSTOD d CLEAN $0.00 ## VENDOR TOTAL;Rsa*s*ak#;##ks#s#k#;k;##r#iskr##ki;i#;F#ix##k;s##kk;;##;as#ss#R#Rs# $128.33 R JOHNNY'S TOW E STORAGE INC. 00862 101-400-1611-6825 04732 $125.00 48085 11/14/95 37478 JOHNNYS TOW/M2 TOW POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 #ki VENDOR TOTAL kk#i###k#k###i#t#iR#RRiR#itRkkFiFkiR####ktRkk;kikkR##ikki###itF#Fk#k $125.00 R KELLY PAPER COMPANY 02054 101-400-1711-6539 00054 $58.02 74282 11/14/95 37479 KELLY PAPER/FLYERS RECREATION /PRTG, BINDING d DUP $0.00 CITY OF AZUSA �. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC :kR VENDOR TOTAL#+Rk+awR+a+k+RRaR:*tR+#tsRs+kk»f kSsaaska♦RaatttRi+tR}ts RS#SRskssRsss $58.02 R THE *KENTUCKY NETWORK 95791 118-400-1114-6527 00001 $4,028.95 18187 11/15/95 37480 KET NTWRK/LITERACY SYS—KET D95035 COMM DEV BLK GT /SUPPLIES/COMPUTER $0.00 •aa VENDOR TOTAL s+•+aaa+as+*a♦ss++rsRR ttass•Rrsak;aa+k*ass+a#Ra+s+k+Rtss}+kRs+k+*SRR $4,028.95 R KEYSTONE UNIFORMS 00211 101-400-1711-6625 04429 $90.56 15177 11/15/95 37481 ® KEYSTONE/H HSE COSTUMES RECREATION /PROGRAM EXPENSES $0.00 R KEYSTONE UNIFORMS 00211 101-400-1711-6625 04431 $159.89 14738 11/15/95 37481 KEYSTONE/HALLOWEEN MASKS RECREATION /PROGRAM EXPENSES $0.00 SSR VENDOR TOTAL SSSS+Rasa}+}+ss♦Ssasa+a•StRSRssRtsssrs+;f sa}+RR ttsst}sttttt Stssss S;} $250.45 R KINKO'S, THE COPY CENTER 05519 101-400-2312-6530 00566 $22.73 67858 11/14/95 37482 KINKOS/LTTRHD RIVER GROUP 905000 STREET MAINT /SUPPLIES/OFFICE $0.00 *}R VENDOR TOTAL RtRtRRkkRttR;t#RttkRtaatttittRttt•titi}tt;;t};*tR;RttikRtitRtitktt;t $22.73 R KNAPP SHOES INC 00020 101-400-2311-6201 00631 $82.95 26260 11/15/95 37483 KNAPP/SAFETY BOOTS PARK MAINT /UNIFORMS b LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00613 $104.78 26365 11/15/95 37483 KNAPP/SAFETY BOOTS STREET MAINT /UNIFORMS d LAUNDRY $0.00 ss• VENDOR TOTAL Rf RaaRtRft+R4kiYttiiikktftkt;Rf#kR*;t;RR#}RR;4+}ttt;i RRtt+titRktktRt $187.73 e R MIRiAM RKRAAY—CORN 96108 101-300-0000-4899 00993 $10.00 11/14/95 37484 M.KRAAY—CORN/REF AMT OVERPD /MISCELLANEOUS/OTHER $0.00 :sk VENDOR TOTAL :R+ttt+Rststs»asst St SSStSSSSt;;tRss;srt;+rtrtrtisttss»tsts tt ttts;ass $10.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00332 $40.72 11/15/95 37485 LA CELL/601-6631 COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00333 $113.83 11/15/95 37485 LA CELL/807-7981 COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA �. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00334 $40.39 11/15/95 37485 LA CELL/424-9361 COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00267 $172.22 11/15/95 37485 LA CELL/422-6944 ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 D0097 $58.98 11/15/95 37485 LA CELL/414-5571 EMERG SVC EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6530 00491 $81.11 11/14/95 37485 LA CELL/370-5844/19355452 BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00439 $95.98 11/15/95 37485 LA CELL/422-4954 TRANSP AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 ### VENDOR TOTAL##*###*#*#####t*##ki}#*#tk*#}kk#k#sk##sk#}#s#}}}}#}»}}#*}#ka*aaiss*s $603.23 R L.A.00ONTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00625 $808.98 00106 11/14/95 37486 LACDPW/PW7 JUL—AUG95 MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00626 $540.59 00164 11/14/95 37486 LACDPW/PW7 SEPT95 MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 ##+ VENDOR TOTAL}#}##k}#}k#k#}tt}ik}#tk##tt#tif#kt}#}###k#k##ki#ik##t###4kik######R# $1,349.57 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00549 $145.84 73085 11/15/95 37487 LA SHERIF/AUG95 BOOKING FEES POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 #a# VENDOR TOTAL###}***#t**i*#}###;##}#}*##i}t#i##;#*#i#}###i#}###}#i#i#}**}##}}#}## $145.84 ® R LAB SAFETY SUPPLY INC 00609 101-400-1611-6563 04336 $58.78 85350 11/15/95 37488 LAB SFTY/SMOKE DETEC TESTERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ### VENDOR TOTAL k}rt}k#####Rik}k##t#**kkRk#k#ii};k}k}i}}k}#k##}ttt#}}##tt#i}ti*k#i### $58.78 R RICHARD A *LARA ASSOCIATES 04336 101-400—ISIS-6485 00453 $1,825.00 11/14/95 37489 R.LARA/0CT95 CONSULT SVC COMM IMPRVMNTS /PUB NUISANCE ASTMNTS $0.00 ##k VENDOR TOTAL ####*k##kk#}##kik#*###k}#k##i#it##t##ii##}k#}}kkkkk#i#}######k###### $1,825.00 R HEMANT *LAVU 95930 101-400-1711-6445 01362 $152.00 11/14/95 37490 H.LAVU/FTBALL OFCL OCT95 RECREATION /OFFICIATION FEES $0.00 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *#• VENDOR TOTAL}RR#R»R*RRkiiR#Rti*i#i#RRttRt#t#ik}ktt#ii»Yt#Rt*R+tRt;##ltktttttt#tt $152.00 R LEWIS d LEWIS ENTERPRISES 00613 231-400-1931-6527 00354 $111.94 47383 11/15/95 37491 LUS&LUS/INKJET CARTRDGS CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R LEWIS d LEWIS ENTERPRISES 00613 231-400-1931-6527 00355 $486.28 47564 11/15/95 37491 LUS&LWS/TONER CARTRIDGE CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 *#* VENDOR TOTAL +#+#R+'r*#:#}*#ass;R#sat#**a}*s:s#ssat•iata*t*#s+ss#t#;Rt•#ras t*s#tsa $598.22 R CHARLES *LEWIS 05499 101-400-1611-6810 00187 $600.00 11/14/95 37492 C.LEUIS/DEC95 RENT-732AZUSA POLICE OPNS /RENT/BLDGS d STRUCTURES $0.00 ;tt VENDOR TOTAL##tk*k*♦I+kti#t##;;k##kttR»RRRkt#t#t*#RR}R#+R##tttR##R*t##}f##R+kttkt $600.00 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 03950 $297.68 18272 11/15/95 37493 LOGAN SUPP/RAZRBCK SHOVELS /INV/MATERIALS & SUPPLIE $0.00 #++ VENDOR TOTAL#*R#*RRRtRRRkRRtk+fik#;;k;tftikR#kRt#i##kti#tttR*RRtkit##;#R##ttktt• $297.68 R LOS ANGELES TIMES 00178 115-400-1731-6530 00499 $27.84 11/15/95 37494 LA TIMES/1615487012 SUBSCR AT0180 TRANSPORTATION /SUPPLIES/OFFICE $0.00 R LOS ANGELES TIMES 00178 243-400-1731-6601 00002 $502.34 00630 11/16/95 37494 LA TIMES/AZUS-00213 AD-DRIVERS AT0198 TRANSPORTATION /ADVERTISING EXPENSE $0.00 »** VENDOR TOTAL #####+*##########tt tt#st+r###}sts#r#s}st##tt}ts+tt;#*s#*a###tattstt# $530.18 R LU'S LIGHTHOUSE, INC. 00618 101-400-2314-6560 00749 $432.35 08025 11/14/95 37495 LUS LIGHTHS/BEACONS CENTRAL GARAGE /REPAIR PARTS $0.00 *** VENDOR TOTAL »#sss»a*##*#Rt#a}t####*sass#s}s#+}sasRak*sa+ss♦#s;ats##*ss*sstssttas $432.35 R DICK *MARTIN 96106 101-400-2311-6493 00396 $275.00 4361 11/14/95 37496 D.MARTIN/CONCR PUMP PIONEER PK PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 RRt VENDOR TOTAL #sR##kt #k;;;iifitit+#R##tit#tRt#tt#iktRtktt#RlfRt}###t#k#tRttiitkR#i $275.00 R MATT-CHLOR 02210 235-400-1912-8598 00029 $464.58 10837 11/15/95 37497 MATT-CHLOR/METERING PUMP AVWC OPERATIONS /EQUIPMENT/WATER/MISC 10.00 OF +. FINANCE-FA310 PRELIMINARYY WARRANTS REGISTER TIME 15:30:27 FOR 11/16/95 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k DESCRIPTION PROJ k ACCOUNT DESCRIPTION #•♦ VENDOR TOTAL##a#rrs}#}}#x}:#ka»##r•##;a;rrx;a####;#taxr;x##;s###xrarsaxa::#as;s; R MCFARLAND 4 CO INC 03708 101-400-1500-6503 04792 MCFARLAND/BOOKS 11435 CITY LIBRARY /BOOKS }yr VENDOR TOTAL R MCGRAW-HILL BOOK COMPANY 01535 128-400-1500-6503 00045 MCGRU HILL/LIT BOOKS 904400 CITY LIBRARY /BOOKS R MCGRAU-HILL BOOK COMPANY 01535 128-400-1500-6503 00046 MCGRW HILL/LIT BOOKS 904400 CITY LIBRARY /BOOKS #+» VENDOR TOTAL PAGE 0030 DATE 11/16/95 AMOUNT INV/REF DATE POk CHK k AMOUNT UNENC $464.58 $71.20 03769 11/14/95 $0.00 $71.20 $142.46 92304 11/15/95 $0.00 $65.34 23687 11/15/95 $0.00 $207.80 37498 37499 37499 37500 37501 37502 37502 37502 37502 37503 R MCGRAU-HILL, C/O TAB BOOKS 01909 101-400-1500-6503 04787 $112.84 00989 11/14/95 MCGRW HILL/REF BOOK CITY LIBRARY /BOOKS $0.00 tk# VENDOR TOTAL#ks#k##<k##yR##;r;i;R##k;#Rk;k#t;;ti#rkk #kx;##########R#xt#;i#tt##iy $112.84 R MCMASTER-CARR 01589 101-400-2312-6563 04917 $65.79 27199 11/16/95 MCMSTR-CARR/VELCRO FOR SIGNS 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 ### VENDOR TOTAL##########x;#s#s#sss;sr;#s#####ss;;r;##;;#;ar;#####;a;#####its;rs;#♦ $65.79 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04788 $16.72 81276 11/14/95 eMIDWST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04789 $3.40 99919 11/14/95 MIDWST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04790 $349.64 99920 11/14/95 MIDWST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04800 $353.93 02599 11/15/95 MIDUST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 +»» VENDOR TOTAL s»;#}»x#:!r#xr;rsasr;ss»s}####xs;#as#ssss########;r;a►s##:##ys#;s;a## $723.69 R MOBILEMEDIA 05480 101-400-2311-6835 00341 $34.84 3637L 11/14/95 MBLMEDIA/031-393637 NOV95 PAGR PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 37498 37499 37499 37500 37501 37502 37502 37502 37502 37503 CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R MOBILEMEDIA 05480 101-400-2312-6835 00377 $34.84 3637L 11/14/95 37503 MBLMEDIA/031-393637 NOV95 PAGR STREET MAINT /MAINT & REPAIR/EOUIPMEN $0.00 R MOBILEMEDIA 05480 101-400-2313-6835 00277 534.85 3637L 11/14/95 37503 MBLMEDIA/031-393637 NOV95 PAGR BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 tt! VENDOR TOTAL RRRRkRFktklRkFk;RftttRt;t;RtRkRtiiRRkt;lRRtt;t;ffFYkilktkkiliR;ktlik $104.53 R KRIS *MOHANDIE,PH.D. 05087 101-400-1611-6205 00354 $100.00 11/15/95 37504 K.MOHANOIE/POST INCDNT DEBRIEF POLICE OPNS /MEDICAL EXAMS $0.00 R KRIS FMOHANDIE,PH.D. 05087 101-400-1611-6205 00355 $200.00 11/15/95 37504 K.MOHANDIE/PSYCHTHRPY POLICE OPNS /MEDICAL EXAMS $0.00 VENDOR TOTAL $300.00 R MONROVIA FLORAL 94303 101-400-1113-6630 00744 $48.71 32340 11/14/95 37505 MONR FLORAL/UE0814 FLOWERS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR TOTAL ;t liR!lfkiiiffiitRf ►f►ii;iii;flF►Rit;irrt;►liifiiiR;liiririti►►rtiir $48.71 R MONROVIA REPRODUCTION 00403 101-400-1815-6539 00059 $6.24 34512 11/14/95 37506 MONR REPR/BLUE PRINT COPIES COMM IMPRVMNTS /PRTC, BINDING d DUP $0.00 VENDOR TOTAL rffiffkk;itrflFFklkiFR!lkikkkRttrttRi4k;lFtkilRtif4FFkkkkrrtff riiitr $6.24 R ROBERT +MCCONNELL PRODUCTIONS 96048 101-400-1500-6515 00373 $49.50 3428 11/14/95 37507 R.M00ONNELL/TAPE VIDEO CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 VENDOR TOTAL irrirrilkiiirfr►i;klfiRifi;ilRirirtf i;trrRifriilriiffifiiiii;trfilii $49.50 R GLORIA J rNAFEL, M.S. 03860 125-400-1741-6358 00053 $1,200.00 11/15/95 37508 G.NAFEL/PSYCH SVCS HEAD START PROD /MENTAL HEALTH/PSYCH SVC $0.00 itR VENDOR TOTAL RFkFkkkkfRRRfii;rf{;tfRiFRrliirt!!ri•f•FiRrktrlr?F}tRlRrFrkril;rttr►r $1,200.00 R NATIONAL FIRE PROTECTION ASSOC 01485 101-400-1821-6230 00069 $95.00 24257 11/14/95 37509 NFPA/BRUCKNER '95-96 BLDG RECULATNS /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA +. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R NATIONAL FIRE PROTECTION ASSOC 01485 101-400-1821-6509 00062 $89.00 31901 11/14/95 37509 NATL FIRE/93 ELEC CODE DISK BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 R NATIONAL FIRE PROTECTION ASSOC 01485 101-400-1821-6509 00063 $139.50 31901 11/14/95 37509 NATL FIRE/93 ELEC CODE HNDBK BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 R NATIONAL FIRE PROTECTION ASSOC 01485 101-400-1821-6509 00064 $21.02 31901 11/14/95 37509 NATL FIRE/TAX,HANDLING BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 »# VENDOR TOTAL ssssa;arrsRr r#»srsrs#s{rs#{s;;#rfa rs srrsa!{•sa {s ts{##;!{s»sra;sssssr $344.52 R THE *NEILSON PRESS 00739 101-400-1711-6625 04437 $333.74 30613 11/15/95 37510 NEILSON/H HSE POSTERS RECREATION /PROGRAM EXPENSES $0.00 R THE *NEILSON PRESS 00739 101-400-1711-6625 04438 $368.75 30612 11/15/95 37510 NEILSON/H HSE TICKETS RECREATION /PROGRAM EXPENSES $0.00 ffR VENDOR TOTAL;###»;4i#fRR#r#»RlRt#Rk»Rr;;#k;ttR##f#kr;#t!#Rtf i#{rt###t#frk{t#kt}{ $702.49 R NELSON SOUND 03954 101-400-2313-6493 01993 $150.00 07694 11/15/95 37511 NELSON SOUND/SVC CALL MOVE MIC BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R NELSON SOUND 03954 101-400-2313-6563 01944 $450.00 07699 11/15/95 37511 NELSON SOUND/PRTBL SOUND SYS 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 *#{ VENDOR TOTAL •:#s#f sf Rf r{s{y{rr:rrr;;ra{rrf{rsr{#s;s#;►;ssRa{sts#rs##s#r{s{#;;#rs $600.00 R NEW READERS PRESS 04470 128-400-1500-6503 00044 $217.72 93648 11/15/95 37512 NEW RDRS PRESS/LIT MTRLS 904400 CITY LIBRARY /BOOKS $0.00 #{! VENDOR TOTAL #kttf R###f;;#RRR#R#rit#;;#!!!k#rr{rt##;##;frt{;#rf#R{#RrR#f##R tR#R!t $217.72 R NIXON-EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 00781 $557.17 14565 11/15/95 37513 NIXON-EGLI/PARTS FOR MOBILE CENTRAL GARAGE /REPAIR PARTS $0.00 ;!r VENDOR TOTAL $557.17 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00567 $2,291.18 11/15/95 37514 OHIO/NOV95 CNCR ACCDNT /FLEX PLAN 1 $0.00 CITY OF AZUSA �FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR03 # ACCOUNT DESCRIPTION AMOUNT UNENC #i# VENDOR TOTAL ai##i####sssii}aisaaR:#nis}iasiiR isassaiaaiii#isisiaiRir##}#####itsi $2,291.18 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00531 $46.52 4097 11/14/95 ONE HR FOTO/FILM DEVELOP POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 VENDOR TOTAL kRi}k#A'#iR#kki}tkR#iRRiRi#k}RkR#RRRRRiiit}}iii#kkR}i}iiRt#i#RkkRiiRi $46.52 R OPS SOFTWARE 96112 233-400-1921-6527 00026 $93.21 OOPS SFTWR/QUICKER FLICKER2.2 ELECTRIC OPNS /SUPPLIES/COMPUTER VENDOR TOTAL iiff#iiliiiki}iiii}iiRi}Ri#ii#iik###i}ii}iliiitiR•iiiiitiitRRiRiilii $93.21 R ORYX PRESS 04025 101-400-1500-6503 04796 $47.85 ORYX PRSS/BOOK REF CITY LIBRARY /BOOKS VENDOR TOTAL iat»:r#Riii####fx###iii♦ii#i♦iiii#iii###i##iti#iiif ikii}#t#####iRif#• $47.85 1512 11/15/95 $0.00 43390 11/15/95 $0.00 R PAGENET 03696 101-400-1821-6530 00492 $109.20 04463 11/14/95 PAGENET/101979 NOV95 PAGERS BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R PAGENET 03696 232-400-1911-8723 00331 $34.00 00724 11/14/95 PAGENET/075886 NOV95 PAGERS WATER OPNS /OUTSIDE SVC/WATER $0.00 R PAGENET 03696 233-400-1921-8288 00909 $34.00 00724 11/14/95 PAGENET/075886 NOV95 PAGERS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PAGENET 03696 235-400-1912-8723 00050 $8.50 00724 11/14/95 ePAGENET/075886 NOV95 PAGERS AVUC OPERATIONS /OUTSIDE SVC/WATER $0.00 VENDOR TOTAL}R}iikitktR}ft}tkiiiR}#i}iRiiktitiiiii}iRiRitR}tRtiiRi#}t}RiRikiii#i $185.70 R PAPER DIRECT 05445 101-400-1500-6530 01653 $30.90 00019 11/14/95 PAPER DIR/BUTTONS KIT CITY LIBRARY /SUPPLIES/OFFICE $0.00 R PAPER DIRECT 05445 101-400-1500-6530 01654 $26.90 00011 11/14/95 PAPER DIR/BUTTONS KIT CITY LIBRARY /SUPPLIES/OFFICE $0.00 VENDOR TOTAL #k#iiiiiiii#}ii}itiiiiiiitiiiiitiiiiiii#iiiiiR#iiiifiiiiRRiiRii##iii $57.80 R PARKHOUSE TIRE, INC. 03344 101-400-2314-6560 00791 $2,093.64 9267 11/16/95 PARKHOUSE/TIRES-SWEEPER,BACKHO CENTRAL GARAGE /REPAIR PARTS $0.00 37515 37516 37517 37518 37SIS 37518 37518 37519 37519 37520 13 CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO7 A ACCOUNT DESCRIPTION AMOUNT UNENC 4R* VENDOR TOTAL k#tR*Rf*f•**k**$4441#i#f iRft*i*t**#144#kR44titR*ik*tilttRtR##RtiRiks $2,093.64 R PARKSON INC. 00669 232-116-0000-1601 02348 $552.67 PARKSON/CLAMP REPAIR WATER FUND/INV/MATERIALS d SUPPLIES »»» VENDOR TOTAL iii#*k*i4k#+4*»ii#i#*4*»iiYiR*!i4*!##R*t4#k###4111 i#1441###itf 4f##fi 1552.67 R PAT'S TIRE SERVICE PATS TIRE/TIRE REPAIR 95716 101-400-2314-6560 00748 $60.57 CENTRAL GARAGE /REPAIR PARTS *i* VENDOR TOTAL #*ikhi#ktf RR4Rf4h*###4 R444R44#tf*R#kf4ifR4#414##4149#ft#f ltt#4####!# $60.57 R MS. MARY ANNE *PATINO RD MS 94400 125-400-1741-6660 00031 $700.00 MA PATINO/OCT95 NUTR CONSULT HEAD START PROD /OUTSIDE SVC/NUTRITIONIS **+ VENDOR TOTAL*»!4f»**»*a**r»*»4»sh**4!*a*ai!!s*i*#si4!»#s4ss4xa!*4t#+s#:s4s:lfsia 93313 $700.00 R PETERSON'S 05563 101-400-1500-6503 04801 PETERSONS/INTRNSHPS SO CITY LIBRARY /BOOKS *#a VENDOR TOTAL #»i4*»k**»+#*i#i *4»4ls:�#441!!#h♦»44444*#44k44i###4»?+k#*444iR+*!4### R POWER AGENCY OF CALIF. FAC/INTEREST INCOME(SEPT) R POWER AGENCY OF CALIF. PAC/EXC CAP SOLD SDG&E(SEPT) R POWER AGENCY OF CALIF. PAC/CAPACITY 6 ENERGY R POWER AGENCY OF CALIF. PAC/COORDINATION,SdD R POWER AGENCY OF CALIF. PAC/GENERAL&ADMINISTRATIVE R POWER AGENCY OF CALIF. PAC/TRANSMISSION $21.56 $21.56 08130 11/14/95 37521 $0.00 5412 11/14/95 37522 $0.00 11/15/95 37523 $0.00 18372 11/15/95 37524 $0.00 93313 233-300-0000-4435 00167 $9,529.47CR 11/14/95 203 $0.00 11/14/95 /INTEREST INCOME $0.00 93313 233-300-0000-5147 00064 1310,151.75CR 203 /ELECTRICITY/RESALE 93313 233-400-1921-8255 00887 $1,351,614.51 203 ELECTRIC OPNS /POWER/PURCHASED 93313 233-400-1921-8256 00723 $25,411.72 203 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH 93313 233-400-1921-8256 00724 $1,175.75 203 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH 93313 233-400-1921-8257 00285 $58,998.63 203 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER 11/14/95 37525 $0.00 11/14/95 37525 $0.00 11/14/95 37525 $0.00 11/14/95 37525 $0.00 11/14/95 00.00 11/14/95 $0.00 37525 37S25 *** VENDOR TOTAL t»4.#'!5######44####*tint##i###4##t####1###i###f#####*#4#\###itki kk#4 $1,117,519.39 CITY OF AZUSA $3,878.30 3120 .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R PREMIER FASTENER COMPANY 02755 235-400-1912-8698 00155 *** VENDOR TOTAL t»4.#'!5######44####*tint##i###4##t####1###i###f#####*#4#\###itki kk#4 $1,117,519.39 R MICHAEL E *POWERS d ASSOC 03132 101-400-1711-6569 00136 $3,878.30 3120 11/14/95 37526 M.POWERS/STACK CHAIRS RECREATION /SMALL EQUIP $0.00 *## VENDOR TOTAL *tttii4R l-kk**R*#k*ik**R#if i4R*iit#4ttRRRR4*#4#tttRRtititit#*tR#R#iti $3,878.30 R PREMIER FASTENER COMPANY 02755 235-400-1912-8698 00155 $305.12 42644 11/15/95 37527 PREMIER FSTNR/UTIL SUPPLIES AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 »t* VENDOR TOTAL #*#4'i ktk»#kt#i4#####tit##t##tt*#*i#Ott*4*ttkikf######Rt#########f### $305.12 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00794 $284.93 87554 11/15/95 37528 PRESTIGE BUS/CIVI UNIFORMS POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00795 $653.84 87555 11/15/95 37528 PRESTIGE BUS/CIVI UNIFORMS POLICE OPNS /UNIFORMS d LAUNDRY $0.00 t** VENDOR TOTAL*#i#*#*#t#*#*#Yt#RRi#kkt#RtRk####tttktkt*#k###•Rt#irtt##YtR#ktkRk}### $938.77 R PRO,SYSTEMS, INC. 01912 231-400-1931-6815 00219 $136.00 ZU012 11/14/95 37529 PRO SYS/MAINT POS #12 PD CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 ttk VENDOR TOTAL #s*itt#att t•s#skkks#*##tttrtskr##t tt satsak*ki tss s#:ksk#ksk*#4#ak#as# $136.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 04799 $220.31 05470 11/15/95 37530 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 e#ti VENDOR TOTAL t*t#tR*tRkkt#RR4k##t#1111###i#tt##R4R4#tk##ttR#k#tkit4tti4####ttt### $220.31 R RADIO LAB COMMUNICATIONS 00120 101-400-1112-6915 00266 $81.19 35215 11/15/95 37531 RADIO LAB/VHF ON CLASS ANTENNA CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 srr VENDOR TOTAL #1111**t4F*#RR##Rt##FRitR#R#*Y#■tti#f######ttRR4RRt#tRt#RR4R#tRti*RR $81.19 R RED WING SHOE STORE 00676 235-400-1912-6201 00213 $104.89 50570 11/15/95 37532 RED WING/#2 10619 K.VETTINC AVWC OPERATIONS /UNIFORMS & LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL ###aa###r##fi #ax#kr#at#r:k####fis######Rats####ars#rRrs##:#s####s##### $104.89 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 04805 $186.07 63383 11/15/95 37533 REED REF/LIT MARKET PLACE—SO CITY LIBRARY /BOOKS $0.00 ### VENDOR TOTAL ###kt#fiiRfi as#####fi###}########Rfi tfi t#}}#}sfi Rfi #fi}k###kiikR#fi #}skiRfi RRk $186.07 R RICK'S RADIATOR SVC 03976 232-400-1911-6825 00296 $465.08 11/15/95 37534 RICKS RAD/SVC DUMP TRUCK WATER OPNS /MAINT d REPAIR/VEHICLE 00.00 a}# VENDOR TOTAL ##fi}fi}R##xr»aka s#asafifififi#t}#RRsa#ss#tskaR#R#fisk}fi}Ra}}s#sks#skatsksk $465.08 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02920 $83.20 11/15/95 37535 RIO HONDO/CIVIL LIAB INSTRCTR POLICE OPNS /TRAINING SCHOOLS $0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02921 $214.50 11/15/95 37535 RIO HONDO/ADV OFFCR TRNG ENRLL POLICE OPNS /TRAINING SCHOOLS $0.00 ### VENDOR TOTAL kRkfi#}kfiR}tRfi R#ftt#kttR}Rkfk#}Rf4lRtf#}k#tktkktkRRtkt#4#ftfkktt#Rkkk $297.70 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 02966 $35.94 18189 11/15/95 37536 ROBERTSONS/CR AGG BASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 02968 $40.27 17636 11/15/95 37536 ROBERTSONS/CR AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8694 00323 $39.81 18189 11/15/95 37536 ROSERTSONS/CR AGG BASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 eR ROBERTSON'S READY MIX 05878 235-400-1912-8694 00324 $35.69 18073 11/15/95 37536 ROSERTSONS/CR AGG BASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8695 00029 $80.90 17265 11/15/95 37536 ROBERTSONS/CR AGG BASE AVWC OPERATIONS /MAINT/FIRE HYDRANTS $0.00 •ss VENDOR TOTAL tfifi}#kfififitifiYRR#fi#ikk########}k###!}fi}!k#fi R#ifi#t#R#kik###!#Yfi}#MitfiR $232.61 R ROGERS 6 MARSH 00686 101-400-1711-6625 04419 $43.30 3384 11/14/95 37537 ROGERSBMRSH/H HSE JACKET RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 +- TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R ROGERS 6 MARSH 00686 101-400-1711-6625 04421 $694.97 3278 11/14/95 37537 ROGERS&MRSH/H HSE TSHIRTS RECREATION /PROGRAM EXPENSES $0.00 k*R VENDOR TOTAL fkkkR**tR*k♦k*titRRikt*tiRRRki#itt#tkti#tf#kR#kk#*fRi#*R#*k;RtRi*ikR $738.27 R ROME CABLE 00687 233-116-0000-1601 04071 $2,294.61 00739 11/14/95 37538 ROME CABLE/COPPER CABLE /INV/MATERIALS b SUPPLIE $0.00 Rkk VENDOR TOTAL ktRRk R*****i+•#ffRR#Rk+#*R*###ii#k;RRRttRttttiti#RktiRftitt *ttf t*fft $2,294.61 R ALEX *ROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00594 $79.57 02418 11/15/95 37539 A.ROMO/#80 MAINT AT0199 TRANS VEH MAINT /MAINT A REPAIR/VEHICLE $0.00 *k VENDOR TOTAL t♦tt*k#kRkkRki*##*ktiiittktt***t##***+R***f*R**kff**i+t*RiiktRii*t*t $79.57 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02962 $3,927.00 3079 11/14/95 37540 GM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02969 $5,733.00 3081 11/16/95 37540 GM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02971 $1,643.00 3080 11/16/95 37540 GM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00321 $1,025.00 3079 11/14/95 37540 GM SAGER/ASPHALT REPAIR AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00326 $1,330.00 3081 11/16/95 37540 GM SAGER/ASPHALT REPAIR AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 ettt VENDOR TOTAL*++***tt*f»*****st*a»***R*i*k*k*♦***•*kkar stsas tss*as;ssaaRat•tRtr#■ $13,658.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00752 $1,025.06 67225 11/14/95 37541 SD ROTARY/DIRT SHOES,CURTAINS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00753 $925.54 67223 11/14/95 37541 SD ROTARY/GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00754 $651.67 66473 11/14/95 37541 SO ROTARY/GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 eR SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1811-6230 00148 $140.73 11/14/95 37544 TRIBUNE/70257903 SUBSCRIPTION PLANNING /DUES & SUBSCRIPTIONS $0.00 swa VENDOR TOTAL»s»»a♦»wwa»*asassaasasasa»ssaaaaasasaaa»a»»s»s»sa»asss*s»s»as+»sssss $140.73 R .SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03944 $701.28 10788 CITY OF AZUSA SANIT SUPP/TOILET TISSUE /INV/MATERIALS d SUPPLIE $0.00 FINANCE—FA310 $701.28 PRELIMINARY WARRANT REGISTER R SAV—ON DRUGS 00135 101-400-1611-6563 PACE 0038 11/15/95 37546 TIME 15:30:27 OPNS /SUPPLIES/SPECIAL FOR 11/16/95 s0. 00 DATE 11/16/95 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00755 $392.95 67131 11/14/95 37541 SO ROTARY/GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00756 $846.52 67053 11/14/95 37541 SO ROTARY/GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 wa:a VENDOR TOTAL +as+r+assa*as+»a»sass+sas»s»ta»»a»asa»»»saa»»»»asasssasa»s»ss»ssass• $3,841.74 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00475 $2,827.50 11/16/95 37542 SGRWC/NOV95 ASSESSMENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ® R SAN GABRIEL RIVER WATER 03274 235-400-1912-8723 00051 $2,412.25 4677 11/16/95 37542 SGRWC/WATERSHED SANIT SURVEY AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 R SAN. GABRIEL RIVER WATER 03274 235-400-1912-8723 00052 $3,803.25 4702 11/16/95 37542 SGRWC/WATERSHED SANIT SURVEY AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 w+a VENDOR TOTAL s*aaa+asw*w*•aa**wwswasss**+•ss+astasssaxsssss»asass+awasasssawsasas $9,043.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00385 $651.36 11/14/95 37543 SGV PUBL/1L3345125 OCT95 LEGAL CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00387 $320.22 11/15/95 37543 SGV PUBL/1H1375125 OCT95 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00268 $49.68 11/14/95 37543 SGV PUBL/1H3343925 OCT95 PLANNING /ADVERTISING EXPENSE $0.00 »a• VENDOR TOTAL »»»ss+ass»sx»s»s»»»s*aa»s»»s»asr*s»ssssa+aa»a alar»a»asas»»aaa»aas»»s $1,021.26 eR SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1811-6230 00148 $140.73 11/14/95 37544 TRIBUNE/70257903 SUBSCRIPTION PLANNING /DUES & SUBSCRIPTIONS $0.00 swa VENDOR TOTAL»s»»a♦»wwa»*asassaasasasa»ssaaaaasasaaa»a»»s»s»sa»asss*s»s»as+»sssss $140.73 R .SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03944 $701.28 10788 11/14/95 37545 SANIT SUPP/TOILET TISSUE /INV/MATERIALS d SUPPLIE $0.00 *+* VENDOR TOTAL *ass*x*w»»*+++*ta*asasasa:sas+a»a*a»s*sss*»s******»sass+sas*ssaaa:** $701.28 R SAV—ON DRUGS 00135 101-400-1611-6563 04332 $45.47 29043 11/15/95 37546 SAV ON/FIRST AID POLICE OPNS /SUPPLIES/SPECIAL s0. 00 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00280 $27.00 0009 11/14/95 37551 SFT TOUCH/OCT95 L&W CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 �- TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R SAV -ON DRUGS 00135 101-400-1815-6524 00334 $45.46 29040 11/15/95 37546 SAV ON/FILM DEVELOP COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 VENDOR TOTAL i#tf###fk.S kkkkkkkR#FFktkRRttiit##tRRRkttttiifi#fRiR;;#f###iki#isFFFt $90.93 R SUSAN kSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 02459 $275.00 11/15/95 37547 S SAXE/PSYCHO EVAL RINCON POLICE OPNS /MEDICAL SERVICES $0.00 Fri VENDOR TOTAL tRk#F#ktkt#tfiiRt#RRt#itRkittifiR##kf#if tiiRt#tR#f t!#F#itFitktRtiiktfi $275.00 ® R CHRIS *SCHAEFER d COMPANY 05466 101-400-1611-6415 00194 $500.00 14609 11/14/95 37548 C.SCHAEFER/ANNL MAINT TEXTPRO POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 RFf VENDOR TOTAL kFiFikkFkRkFkfkRRtkk#t#####RkR#R#ktkffkkkf kRkkkkfRfRR#41414#kRtttRii $500.00 R SECRETARY OF STATE 95868 235-400-1912-8730 00076 $5.00 11/14/95 37549 SEC OF STATE/FIL FEE NONPROF AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 ktR VENDOR TOTAL i#k#tititRitiiittff#tFiFFiFFF#fRkFFFR#FiktkFF###titiFk##t4ikkR#R4Rkt $5.00 R SMART d FINAL - WEST COVINA 02307 101-400-1611-6220 02922 $81.90 00886 11/15/95 37550 SNRT FINAL/COFFEE,JUICE POLICE OPNS /TRAINING SCHOOLS $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 04416 $186.06 00753 11/14/95 37550 SMRT FINAL/HALLOWN CANDY RECREATION /PROGRAM EXPENSES $0.00 R SMART & FINAL - WEST COVINA 02307 101-400-1711-6625 04417 $119.21 00993 11/14/95 37550 SMRTBFNL/H HSE DINNER SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART 8 FINAL - WEST COVINA 02307 101-400-1711-6625 04423 $220.41 00795 11/14/95 37550 SMRT&FNL/HALLOWEEN CANDY RECREATION /PROGRAM EXPENSES $0.00 R SMART b FINAL - WEST COVINA 02307 101-400-1711-6625 04435 $104.22 37649 11/15/95 37550 SMRTEFNL/M MITE BANQUET RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-2313-6569 00045 $379.00 46913 11/15/95 37550 .SMRT FINAL/BBQ WOMENS CLUB BUILDING MAINT /SMALL EQUIP $0.00 ;kf VENDOR TOTAL #kilo##iikk#iiR#FiRtkFkR#F###t#t#FttF#tt#kFkkk#iRFk#krtiFi##ttt#trttkk $1,090.80 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00280 $27.00 0009 11/14/95 37551 SFT TOUCH/OCT95 L&W CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 FINANCE-FA310 TIME 15:30:27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0040 FOR 11/16/95 DATE 11/16/95 VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PR03 # ACCOUNT DESCRIPTION AMOUNT UNENC R SOFT TOUCH CAR WASH 00226 04668 231-400-1932-6825 00012 $9.00 0009 11/14/95 /OUTSIDE SVCS A REPAIRS SFT TOUCH/OCT95 LAW 00130 125-400-1741-6562 AVWC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE 11/15/95 $0.00 R SOFT TOUCH CAR WASH /SUPPLIES/COMPONENT 04668 232-400-1911-6825 00294 $14.50 0009 11/14/95 11/14/95 SFT TOUCH/OCT95 LAW AVWC OPERATIONS /WATER/PURCHASED/PUMPING WATER OPNS /MAINT A REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00308 $27.00 0009 11/14/95 SFT TOUCH/OCT95 LAU ELECTRIC OPNS /MAINT A REPAIR/VEHICLE $0.00 R#< VENDOR TOTAL#it+aa##tRR#a+#+##Rt####»tRxR#ta R»atilRR#tufa###tittaiaRRttxitt##ft $77.50 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00197 $45.44 11/14/95 SCE/2-02-351-6271 AVWC OPERATIONS /MAINT A REPAIR/BLDGS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00199 $27.78 11/15/95 SCE/71-27-823-1232-01 AVWC OPERATIONS /MAINT A REPAIR/BLDGS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00195 $16,653.86 11/16/95 SCE/2-02-351-6412 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 »ta VENDOR TOTAL ast»aa»aastt+++»+#a♦ar»a»++++»satsaaa+ssaasss+s+sraaa asaa►+++at+ts+x $16,727.08 R SOUTHERN CALIFORNIA GAS CO GAS CO/14-6478-278-0101-2 ata VENDOR TOTAL x+aaa+»»»aas»aaa#t R SOUTHERN COUNTIES OIL CO SO CO OIL/DIESELN2 aaa VENDOR TOTAL #xs+s+a+sass to as R SPARKLETTS-MCKESSON CORP. SPRKLTS/2-080-257 WATER/COOLER R SPARKLETTS-MCKESSON CORP. SPRKLTS/406-603-498 WATER R SPARKLETTS-MCKESSON CORP. SPRKLTTS/810-548-255 00026 101-400-2313-6910 00511 $256.61 BUILDING MAINT /UTILITIES/NATURAL GAS astsa+a+s+as+rts#xt#x#+xx:sss:»atsaaasaasa $256.61 00703 101-116-0000-1630 00427 $2,071.89 /INV/DIESEL FUEL asssasaaaa#a+sssxrasaa+t++t»sasaaasasa:sa $2,071.89 11/14/95 $0.00 10201 11/16/95 $0.00 00130 101-400-1711-6493 00226 $84.40 00361 11/14/95 RECREATION /OUTSIDE SVCS A REPAIRS $0.00 00130 125-400-1741-6562 00147 $68.40 89661 11/15/95 HEAD START PROG /SUPPLIES/COMPONENT $0.00 00130 235-400-1912-8657 00472 $8.50 11/14/95 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 37551 37551 37551 37552 37552 37552 37553 37554 37555 37555 37555 CITY OF AZUSA -+ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 15:3027 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC *fh VENDOR TOTAL k#t#*#fi}**iififi#kfk#}}}f hifiii*fffi3i*ifi###**#***#}iik*#*#*i*i*if if $161.30 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 02465 $29.68 15478 11/15/95 37556 SPGLSMCDRMD/5900.007 SEPT95 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02466 $5.22 15479 11/15/95 37556 SPGLAMCDRMD/5900.081 SEPT95 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 02467 $72.69 15480 11/15/95 37556 SPGL&MCDRMO/5900.097 SEPT95 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02468 $487.10 15481 11/15/95 37556 SPGLAMCDRMD/5900.098 SEPT95 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 k## VENDOR TOTAL sk#}k#*fi#kt#ik#fifik####ii#ikik}#iik##kk##fik#i#iii####ik##k####t#i#i# $594.69 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04909 $532.86 51860 11/14/95 37557 SPRAGUES/CEMENT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 ### VENDOR TOTAL##########kt4i###khk#t##k#f#i####kiitkk##fR#k#tRi*##k*#ikkiitkkiiti# $532.86 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00435 $89.31 17563 11/15/95 37558 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00436 $154.53 7666 11/15/95 37558 STNORD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 #as VENDOR TOTAL#k#i»#R##if#*#*###k#*kh#i##i#i#i#ii##i##ii#lois####}#########}##i### $243.84 ® R STAPLES 04477 101-400-1113-6530 00036 $71.41 6703 11/15/95 37559 STAPLES/AVERY LABELS PRMTN/MEMBRSHPS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6512 00075 $34.61 6248 11/15/95 37559 STAPLES/MICROCASSTTE TAPES POLICE OPNS /AUDIO RECORDINGS $0.00 R STAPLES 04477 101-400-1611-6530 03264 $51.70 7210 11/15/95 37559 STAPLES/OFF SUPP PD POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03265 $103.68 6248 11/15/95 37559 STAPLES/ENVELOPE LABELS POLICE OPNS /SUPPLIES/OFFICE $0.00 Cl LJ FINANCE-FA310 �- TIME 15:30+27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0042 FOR 11/16/95 DATE 11/16/95 VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-1611-6530 03266 $43.47 STAPLES/MAG FILES,LABELS,BNDR POLICE OPNS /SUPPLIES/OFFICE R STAPLES 04477 101-400-1811-6530 00974 $86.59 STAPLES/BROTHER TYPWRTR PLANNING /SUPPLIES/OFFICE R STAPLES 04477 101-400-1811-6530 00975 $53.82 STAPLES/OFF SUPP COM DEV PLANNING /SUPPLIES/OFFICE R STAPLES 04477 121-400-1721-6530 00487 $25.87 STAPLES/OFF SUPP SR.CTR SENIOR PROGRAMS /SUPPLIES/OFFICE R STAPLES 04477 125-400-1741-6530 00533 $69.37 STAPLES/OFC SUPPLIES HO STRT HEAD START PROG /SUPPLIES/OFFICE R STAPLES 04477 231-400-1931-6530 02196 $48.68 STAPLES/SURGE PROTECTORS CONSUMER SVCS /SUPPLIES/OFFICE R STAPLES 04477 243-400-1411-6527 00026 $318.13 STAPLES/COLOR PRNTR CARTDGS ADMIN/GEN ACCTG /SUPPLIES/COMPUTER tkt VENDOR TOTAL ktttaRkakiRkkRkkktikRiktRaYttktiRkRRRiRt#RiitttkRRtRiRitttkRtktktttk $907.33 R STATE BOARD OF EQUALIZATION 01984 101-400-2311-6551 00106 $28.48 STBD EO/OCT95 USE FUEL TX -PARK PARK MAINT /FUEL AND OIL R STATE BOARD OF EQUALIZATION 01984 101-400-2312-6551 00143 $28.48 STBD EQ/OCT95 USE FUEL TX-STR STREET MAINT /FUEL AND OIL R STATE BOARD OF EQUALIZATION 01984 232-400-1911-6551 00206 $37.98 STBD EQ/OCT95 USE FUEL TX-WTR WATER OPNS /FUEL AND OIL R STATE BOARD OF EQUALIZATION 01984 233-400-1921-6551 00204 $9.50 STBD EQ/OCT95 USE FUEL TX-LGHT ELECTRIC OPNS /FUEL AND OIL R STATE BOARD OF EQUALIZATION 01984 234-400-2312-6551 00019 $85.46 STBD EO/OCT95 USE FUEL TX-SEWR STREET MAINT /FUEL AND OIL Ra# VENDOR TOTAL itktif ittiktatkkttaktRkkRiaiRttRtikRRikRtiatttikkia•tikkaitkkkk•#kRR $189.90 R STATER BROS. MARKETS STATER BROS/TRUSTY FOOD 9842 11/15/95 $0.00 9764 11/15/95 $0.00 9762 11/15/95 $0.00 4340 11/15/95 $0.00 6262 11/15/95 $0.00 2946 11/14/95 $0.00 80001 11/15/95 $0.00 11/14/95 $0.00 11/14/95 $0.00 11/14/95 $0.00 11/14/95 $0.00 11/14/95 $0.00 00143 101-400-1611-6575 03132 $110.63 71102 11/15/95 POLICE OPNS /PRISONER MAINTENANCE $0.00 37559 37559 37559 37559 37559 37559 37559 37560 37560 37560 37560 37560 37561 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 03133 $51.65 71102 11/15/95 37561 STATER BROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 ##» VENDOR TOTAL#tttkk#t#it####4!##!#ik#k#k#k##Rk;i;;;!##!!#;###kt####»#kkti#Rt#i#!! $162.28 R STECK-VAUGHN COMPANY 94777 128-400-1500-6503 00042 $462.93 36107 11/15/95 37562 STECK-VAUGHN/LANG EXER BKS 904400 CITY LIBRARY /BOOKS $0.00 xxx VENDOR TOTAL rt*:xsk#x#;;sxxkxa»!;xlxs;kkk!*ss#s#;:;############*#»ss##*!sx!lss;► $462.93 R STUFT PIZZA 95158 101-400-1113-6630 00743 $79.38 19 11/14/95 37563 STUFT PIZZA/SCHOOL,CITY MTG PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R STUFT PIZZA 95158 101-400-1711-6625 04425 $300.02 11/14/95 37563 STUFT PZZA/H HSE DNNR CATERED RECREATION /PROGRAM EXPENSES $0.00 #»s VENDOR TOTAL###ki:###t####k»lkkskh#f#k;k#;#!!#!ik#!!##;!#»t#xkkx##;#;;###;k#####i $379.40 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6910 00512 $759.41 60030 11/15/95 37564 SUNRISE/JUL95 GAS BILLING BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 x»» VENDOR TOTAL*sslx!»#t#»:wklx»w}x»ka»kkkakkk*#kx!#;*###r#;;####k»***kkkxs#!»»##### $759.41 R TEACHERS' SCHOOL SUPPLY 96116 125-400-1741-6563 00377 $186.40 21112 11/15/95 37565 TCHRS SCHL SUP/LAMIN FILM HEAD START PROG /SUPPLIES/SPECIAL $0.00 Rkk VENDOR TOTAL ##!x##t##*»k»Rkktktkk;kR#;ik#!#!#!l;Ytkkkktlk*k#;!*#k!####kk###}#### $186.40 R THOMSON NEWS GROUP 05855 101-400-1711-6601 00060 $4,845.00 11/14/95 37566 THOMPSON NEWS/152660 SEPT95 RECREATION /ADVERTISING EXPENSE $0.00 x** VENDOR TOTAL!*#»*##»kxx4xlf#*!;k!#x!i#i»;*;**i*#xh#####hh*;ki#i###lkkkklk!#!xl;; $4,845.00 R TOOLS-R-US 00237 232-400-1911-8698 00206 $56.69 12562 11/15/95 37567 TOOLS-R-US/DRILL BITS,TAPS WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R TOOLS-R-US 00237 235-400-1912-8698 00154 $142.16 12541 11/15/95 37567 TOOL R US/UTIL SUPPLIES AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL s+arksTST#.rT#;#Tx»a#a#aF*.ks###sa#x:###a#Tea#T##rTa##a##tFa#aasa**TTT $198.85 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00295 $9.75 43864 11/15/95 37568 TRNGL TRK/UTIL SUPPLIES WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 R TRIANGLE TRUCK PARTS INC. 00249 235-400-1912-6525 00156 $20.50 42916 11/15/95 37568 TRNGL TRK/UTIL SUPPLIES AVWC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 R TRIANGLE TRUCK PARTS INC. 00249 235-400-1912-6835 00088 $177.73 43682 11/15/95 37568 TRNGL TRK/UTIL SUPPLIES AVWC OPERATIONS /MAINT d REPAIR/EOUIPMEN $0.00 *if VENDOR TOTAL**TT_**i******7Ti***#;#T*;##R##Y**i*R;*#if##RRt*###ti#*i####iR#ttR##F $207.98 R DR. KIRAN *TRIVEDI 05199 125-400-1741-6353 00185 $229.00 11/15/95 37569 K.TRIVEDI/DENT EXAM A.CRUZ HEAD START PROG /DENTAL SERVICES $0.00 #kk VENDOR TOTAL k###f*k}*;T**tfRT4k#}k*#*t#F#i##k4#R###F###;*4F}Rf }tRk###;}##;ti}R;* $229.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02964 $142.00 00094 11/15/95 37570 USA/CAZ02 FAX,MILEAGE CHCS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00322 $142.00 00094 11/15/95 37570 USA/CAZ02 FAX,MILEAGE CHGS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 VENDOR TOTAL r*s#ass*TssnsR#s**ssaRRssssss;sssRt►sssRa F*►t tt RssR•RR»ts#RSFssr*RR► $284.00 R UNOCAL 76 00260 101-400-1611-6551 00444 $166.21 11/15/95 37571 UNOCAL/GASOLINE POLICE OPNS /FUEL AND OIL $0.00 ® R UNOCAL 76 00260 101-400-1611-6825 04738 $13.90 11/15/95 37571 UNOCAL/OIL,CAR WASH POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R UNOCAL 76 00260 101-400-1621-6551 00029 $59.37 11/15/95 37571 UNOCAL/GASOLINE-CESA CONF EMERGENCY SVCS /FUEL AND OIL $0.00 ##s: VENDOR TOTAL R#RTkT*T *.4Rt*IRR###F#*#F*tMRRR*RF#f*R*RttFFFRFfR##FRRkkRR#k*R*i*#}}} $239.48 R UPSTART 00996 101-400-1500-6530 01655 $39.83 76001 11/15/95 37572 UPSTART/HALLWN PROG SUPP CITY LIBRARY /SUPPLIES/OFFICE $0.00 C CITY OF AZUSA .+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC i#* VENDOR TOTAL Rktf#RkkiRiii;tlklkf kR;lRtklitfR;;;ikRRlR;fR;;ff#RBBB;l;ilkiti###•t! $39.83 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-1921-8164 00857 $835.69 62600 11/14/95 UTIL PROD/TEMP GROUNDING MAINT /SUPPLIES/SPECIAL ELECTRIC OPNS /POLES, TOWERS & FIXTURE $0.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-1921-8164 00858 $272.79 62601 11/14/95 UTIL PROD/HOLDING CLAMP OPNS /PRISONER ELECTRIC OPNS /POLES, TOWERS E FIXTURE 05315 $0.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-1921-8164 00859 $45.47 62602 11/14/95 R UTIL PROD/HOLDING CLAMP 05315 ELECTRIC OPNS /POLES, TOWERS d FIXTURE $0.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-1921-8165 01106 $4,928.41 43422 11/14/95 00081 UTIL PROD/FAULT INDICATOR ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE CENTRAL $0.00 !#i VENDOR TOTAL i##lk4f;k;i;kifi#;i;iskis;Ri;;;li#;;##f!#kkifii;i;;kiiiii;R;!!;!i##• $6,082.36 05315 101-400-2314-6201 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 03955 $324.49 80474 11/15/95 VIKING/CALCULATORS /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL Riiriti##!k#;l;fi;;;;iiRifRl;i;iR}i;;;;l;li##Ril;i;;t#!;l;;;;i;#R#R! $324.49 R VIKING PLASTICS CO. 96128 101-400-2312-6563 04915 $107.64 VKNG PLSTC/"NO PARKING"SIGNS 391600 STREET MAINT /SUPPLIES/SPECIAL VENDOR TOTAL i;•sl;k;;fifiR;f Ri!#iii#kik#;;l;;;lk;;ii#iii#lii;i;i if R;Rtiiiti##;#! $107.64 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03128 $112.98 WELCHS/1815-03 UNIFORMS POLICE OPNS /PRISONER MAINTENANCE R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03131 $112.98 UELCHS/1815-03 UNIFORMS POLICE OPNS /PRISONER MAINTENANCE R UELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00080 $18.76 UELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00081 $17.36 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00082 $18.06 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 21177 11/16/95 $0.00 90511 11/14/95 $0.00 41241 11/15/95 $0.00 41211 11/14/95 $0.00 82821 11/14/95 $0.00 33561 11/14/95 $0.00 37573 37573 37573 37573 37574 37575 37576 37576 37576 37576 37576 CITY OF AZUSA ,i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00083 $1.25 01761 11/14/95 37576 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00084 $17.36 74261 11/14/95 37576 UELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY 30.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01019 $33.79 90491 11/14/95 37576 UELCHS/1812-06 CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01020 $33.79 41221 11/14/95 37576 UELCHS/1812-06 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01021 $5.00 10181 11/14/95 37576 UELCHS/1812-06 CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01022 $33.79 82841 11/14/95 37576 WELCHS/1812-06 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01023 $30.44 81850 11/15/95 37576 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01024 $5.00 18630 11/15/95 37576 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01025 $30.44 33720 11/15/95 37576 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01026 $30.44 28090 11/15/95 37576 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS b LAUNDRY 30.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01027 $30.44 70110 11/15/95 37576 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 eR WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01028 $30.44 22200 11/15/95 37576 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01029 $30.44 64280 11/15/95 37576 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01031 $30.44 39930 11/16/95 37576 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01032 $30.44 87440 11/16/95 37576 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01033 $30.44 45780 11/16/95 37576 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01034 $30.44 93860 11/16/95 37576 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01035 $30.44 52370 11/16/95 37576 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 4 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01036 $30.44 10380 11/16/95 37576 ® UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01037 $30.44 18000 11/16/95 37576 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00769 $39.29 41191 11/14/95 37576 WELCHS/1806-04 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00770 $10.00 18171 11/14/95 37576 UELCHS/1806-04 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00771 $39.29 90451 11/14/95 37576 UELCHS/1806-04 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00772 $39.29 82801 11/14/95 37576 UELCHS/1806-04 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00773 $13.37 95310 11/14/95 37576 UELCHS/1806-04 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00804 $124.90 90081 11/14/95 37576 UELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00805 $124.90 40821 11/14/95 37576 UELCHS/1763-05 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00806 $124.90 82451 11/14/95 37576 UELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00206 $22.70 90461 11/14/95 37576 UELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00207 $6.00 25901 11/14/95 37576 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 FINANCE—FA310 TIME 15:30:27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0048 FOR 11/16/95 DATE 11/16/95 VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00^c08 $22.70 41201 11/14/95 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00209 $22.70 82811 11/14/95 UELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 4 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00515 $18.06 90521 11/14/95 UELCHS/1816-02 PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00516 $18.06 41251 11/14/95 WELCHS/1816-02 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00517 $18.06 82871 11/14/95 UELCHS/1816-02 PURCH/STORES /UNIFORMS d LAUNDRY $0.00 ++• VENDOR TOTAL ;;sass;}#}rta##;ssrtks}s}s;ws;s}ss}karwt}swwyw;#iskkwaa}}ravers}};}rsk• $1,450.06 R WESCO DISTRIBUTION, INC. 00109 233-400-2200-8170 00008 $1,073.84 04366 11/14/95 WESCO/4 KWH METERS 69V TO 480V 706522 CAPITAL PRO3S /METERS/ELECTRIC $0.00 ;R# VENDOR TOTAL rkf RRRtrKtk;krwRf#;##r'; wkwt;;•#tRtkkirrkktttiktt#tRtk;k}trRt♦tttR•kt $1,073.84 R WEST END UNIFORMS 03632 101-400-1611-6201 00791 $32.86 39716 11/14/95 WEST END/KEY,LITE HLDR—VENTURA POLICE OPNS /UNIFORMS 9 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00792 $10.00 39718 11/14/95 WEST END/UNIF STRIPES—VENTURA POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 rt;k VENDOR TOTAL ##;k;rtR###k;##r#kitty#};R:;ik;##rkkt;ki;tfkt;t#t#rtktkt;}#;;t#ff;;ikR# $42.86 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 04791 WEST PUBL/LAW BOOKS CITY LIBRARY /BOOKS #r; VENDOR TOTAL};s#wws##»#:r;#kswr;rrs;##rk;}xkw;vert#}}t}ta;#sr»}rrsys}};ta;ts}as}ss R WESTERN DISPOSAL COMPANY USTRN DISP/725 ALAMEDA—APD100 R WESTERN DISPOSAL COMPANY WSTRN DISP/740 N.DALTON—AZS115 $184.61 $184.61 00270 101-400-2312-6499 00506 $102.35 STREET MAINT /CONTRACT SVCS 6 FEES/0T 00270 101-400-2312-6499 00507 $133.85 STREET MAINT /CONTRACT SVCS b FEES/OT 74582 11/14/95 $0.00 11/15/95 $0.00 11/15/95 $0.00 37576 37576 37576 37576 37576 37579 37580 37580 37581 37582 37582 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00508 $196.85 11/15/95 37582 WSTRN DISP/THIRD&ORANGE-AMP100 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00509 $196.85 11/15/95 37582 WSTRN DISP/213 E.FTHILL-ACH100 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00510 $204.70 11/15/95 37582 WSTRN DISP/749 ANGELENO-ACY100 STREET MAINT /CONTRACT SVCS b FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00511 $102.35 11/15/95 37582 WSTRN DISP/1003 N.AZUSA-AUC100 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00512 $70.85 11/15/95 37582 WSTRN DISP/501 E.FIFTH-SLA120 STREET MAINT /CONTRACT SVCS & FEES/OT $0.00 ••• VENDOR TOTAL a•wwwswsww wsw•wawswswawwwwrwwwwaawaw••as:•wrw••w►s ws•wsrwwswwssaasai $1,007.80 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02346 $2,501.79 06522 11/14/95 37583 WESTRN WTR WKS/FIRE HYDRANTS WATER FUND/INV/MATERIALS A SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02355 $466.42 06436 11/15/95 37583 WWW/REP CLAMPS,COUPL WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02356 $91.04CR 06562 11/15/95 37583 WWW/REP CLAMPS,COUPL WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02357 $11882.95 05073 11/16/95 37583 UUU/VALVES,STOPS WATER FUND/INV/MATERIALS & SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02358 $259.30 05580 11/16/95 37583 UUU/VALVES,STOPS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02359 $13.70 05856 11/16/95 37583 WWW/VALVES,STOPS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8695 01046 $464.42 06633 11/14/95 37583 WWW/ROMAC TAPPG SLV WATER OPNS /MAINT/FIRE HYDRANTS $0.00 www VENDOR TOTALwww•ws:s•rs•warsws•s•w•wwwsw•w•ww♦•wssssswwrs•sssww•ww:wwwwswwas•wss $5,497.54 R WINNER INDUSTRIAL SUPPLY 05131 101-400-2313-6557 02033 $245.21 517 11/15/95 37584 DINNER/PLMBR KIT,SCRUBS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 11 FINANCE-FA310 �- TIME 15:30:27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0050 FOR 11/16/95 DATE 11/16/95 VND W ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC #kk VENDOR TOTAL!##s#+k#++a+f#+f+lRisxk++!#iaRai##sk iissrrs#s»!#la:r+i#a+ssr#+kssf sfk $245.21 R Y TIRE SALES 00113 101-400-1611-6825 04737 231-400-1931-6235 $245.12 05257 11/15/95 11/14/95 Y TIRE/P1 TIRES $0.00 POLICE OPNS /MAINT b REPAIR/VEHICLE S KHAIRI *ALI, $0.00 R Y TIRE SALES 00113 231-400-1931-6825 00281 $3.02 $10.00 04689 11/14/95 CONSUMER Y TIRE/FLAT REPAIR /SUPPLIES/OFFICE CONSUMER SVCS /MAINT b REPAIR/VEHICLE 00065 $0.00 R Y TIRE SALES 00113 233-400-1921-6825 00311 $841.80 04668 11/15/95 S KHAIRI *ALI, Y TIRE/TIRES,MOUNTING CASH ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $10.00 $0.00 R Y TIRE SALES 00113 235-400-1912-6825 00155 /MEETINGS 8 CONFERENCES $10.00 05248 11/14/95 00065 Y TIRE/FLAT REPAIR 05608 AVUC OPERATIONS /MAINT b REPAIR/VEHICLE $0.00 kkk VENDOR TOTAL fi+R#kkkkkf k#kl+fk+iik#iktkt+++iii+kf+tktif!?Riff! kRitikkR+RklRiRi t♦ S KHAIRI *ALI, $1,106.92 CASH 00065 R KATHLEEN CHAPMAN +ZELEZEN 96051 101-400-1500-6515 00372 $24.00 35815 11/14/95 OPNS K.ZELEZEN/GINGERBREAD VIDEO CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 +k+ VENDOR TOTAL tRtf kkkff+kRts+kkRkRtlRi •f Ntt N q t!lktkRlR!!RR!!!R!lttti+tkltii q t! $24.00 +## PAY CODE TOTAL#fk++#k:sss#+ia+ak#s#f####i#k###+sf#!#!!###!########1+sa►####!is## $1,315,729.28 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00258 $73.00 KA PC/MTGS 11/14/95 37587 $0.00 CONSUMER SVCS /MEETINGS d CONFERENCES S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 02191 $3.02 KA PC/OFF SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6915 00173 $20.05 KA PC/OCT PHONE CONSUMER SVCS /UTILITIES/TELEPHONE S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00376 $10.00 KA PC/MTGS WATER OPNS /MEETINGS 8 CONFERENCES S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8696 05608 I $4.29 KA PC/MAINT WATER OPNS /MAINT/WATER/SERVICES S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01585 $74.40 KA PC/MTGS ELECTRIC OPNS /MEETINGS 6 CONFERENCES 37585 37585 37585 37585 37586 11/14/95 37587 $0.00 11/14/95 37587 $0.00 11/14/95 37587 $0.00 11/14/95 37587 $0.00 11/14/95 $0.00 11/14/95 $0.00 144-144 37587 CITY OF AZUSA .� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND P ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POP CHK N DESCRIPTION PROJ P ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6825 00309 $6.43 11/14/95 37587 KA PC/MAINT ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 S KHAIRI *ALI, PETTY CASH 00065 235-400-1912-6835 00087 $18.07 11/14/95 37587 KA PC/MAINT AVWC OPERATIONS /MAINT d REPAIR/EOUIPMEN $0.00 »:» VENDOR TOTAL••:;#:»###••##»#+•#•##»»•##t+•s»ssrxaxsxRi#Raaf a#afR+#fff Rf;xrtxf»xxa $209.26 S SHERRILL D. *ALLEN 01549 101-400-1414-6235 00108 $362.64 11/14/95 37588 S.ALLEN/TRAVEL EXP RECONCIL BUSINESS LIC /MEETINGS d CONFERENCES $0.00 ##• VENDOR TOTAL ###•##»##..#k»*rani»takRnaf aff rsfs#Rr#•#r#i##rarRRiR#xii#is#ta#xst;kss $362.64 S FORREST *BILLINGTON,CONSULTANT 96127 101-400-1611-6220 02923 $500.00 11/16/95 37589 F.BILLINGTON/SEM INSTR FEE POLICE OPNS /TRAINING SCHOOLS $0.00 #+# VENDOR TOTAL###+###########+i+#xaR•#######»i;iit#k;;#•#••••i*##;*f i#af *#t;#++iia $500.00 S BLV—BOOK ORDERS 96117 101-400-1500-6503 04785 $57.96 11/14/95 37590 BLU—BK/HOLLWD RPRTR 1996 CITY LIBRARY /BOOKS $0.00 #*# VENDOR TOTAL*;*x*tk*#ikkfRkR;atfkt;#t#;##kf#;#ifit•fi;;**f tf tikR*kikR*iaatkiiiRt $57.96 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00233 $64.00 11/15/95 37591 CA DEPT JUST/FINGRPRNT PROC HUMAN RESOURCES /FINGERPRINTING $0.00 +*# VENDOR TOTAL+;+*#+st###R»R»saa#aR»ax#R:if#Ri##•#:Rsff•asaa afax»r»sar»ikxiiaR#iti $64.00 S ANDREW J *CAWTE 03803 101-400-1414-6235 00109 $302.63 11/14/95 37592 A.CAWTE/TRAVEL EXP RECONCIL BUSINESS LIC /MEETINGS d CONFERENCES $0.00 ••# VENDOR TOTAL R#»R#m##fx#•:x*x#x»x•f•sis#t#x#ss++++**iak3iss#taaRaaaxarsaar#rrasra $302.63 S CCAPA 03213 101-400-1811-6235 00443 $45.00 11/14/95 37593 CCAPA/R.BRUCKNER 12/1/95 PLANNING /MEETINGS d CONFERENCES $0.00 RVk VENDOR TOTAL aYk##tk#tkf##ta*;*#R######at#t#!;###iiR4iRtR•;;i*#tit;##kRt#it*RRR#* $45.00 S CHARIS STUDIO 05898 101-400-1611-6563 04338 $162.38 11/15/95 37594 CHARIS/PORTRAIT CHIEF NELSON POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ttR VENDOR TOTAL ttttttOtktktttitftt#ttttttkttttttttt{tRttttttiiR tttttittttiRfitRtttR $162.38 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02048 $41.24 11/16/95 37595 WCIA/JUL95 WC EXP-F.JENKS HR1116 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02049 $715.32 11/16/95 37595 WCIA/JUL95 WC EXP-L.HERNANDEZ HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02050 $80.26 11/16/95 37595 WCIA/JUL95 WC EXP-J.ARNOLD HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02051 $690.91 11/16/95 37595 UCIA/JUL95 WC EXP-K.GRADOVILLE HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02052 $467.00 11/16/95 37595 UCIA/JVL95 WC EXP-H.LINDEN HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02053 $491.09 11/16/95 37595 WCIA/JUL95 WC EXP-J.GLANCY HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02054 $384.22 11/16/95 37595 UCIA/JUL95 WC EXP-A.RODRIGUEZ HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS - 04900 242-400-1221-6745 02055 $1,414.48 11/16/95 37595 UCIA/JUL95 WC EXP-J.DOOOENE HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02056 $14,372.04 11/16/95 37595 UCIA/JUL95 WC EXP-M.SOOOETT HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02057 $80.02 11/16/95 37595 WCIA/JUL95 WC EXP-L.KAYE HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 ® S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02058 $244.23 11/16/95 37595 UCIA/JUL95 WC EXP-O.CHUDYK HR1815 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02059 $258.53 11/16/95 37595 UCIA/JUL95 UC EXP-L.MALDONADO HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02060 $76.37 11/16/95 37595 UCIA/JUL95 WC EXP-R.LADOW HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02061 $43.76 11/16/95 37595 UCIA/JUL95 WC EXP-M.CRISWELL HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA .� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02062 $134.47 11/16/95 37595 WCIA/JUL95 UC EXP—H.WRIGHT HR1911 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02063 $620.78 11/16/95 37595 UCIA/JUL95 WC EXP—G.WELLS HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02064 $3,585.40 11/16/95 37595 UCIA/JUL95 WC EXP—W.MCMURTREY HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02065 $185.97 11/16/95 37595 UCIA/JUL95 WC EXP—J.LYDA HR1921 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02066 $22.14 11/16/95 37595 WCIA/JUL95 WC EXP—F.VASOUEZ HR1931 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02067 $39.17 11/16/95 37595 UCIA/JUL95 WC EXP—R.ALVARADO HR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02068 $2,081.93 11/16/95 37595 UCIA/JUL95 WC EXP—J.STANTON HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02069 $205.73 11/16/95 37595 UCIA/JUL95 WC EXP—J.SANCHEZ HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02070 $400.00 11/16/95 37595 UCIA/JUL95 WC EXP—C.PRINGLE HR2312 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02071 $121.50 11/16/95 37595 UCIA/JUL95 UC EXP—G.DUBOIS HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02072 $736.04 11/16/95 37595 UCIA/JUL95 WC EXP—R.IWASCZYSZY HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 ® S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02073 $777.75 11/16/95 37595 UCIA/JUL95 WC EXP—CMCI FEES HR1211 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 sl t. VENDOR TOTAL#»s!!!##!s#!•sasasasls!##!######a###sa!##!#s##arlr###!#lassslss##a!• $28,270.35 S ROBERT *DUNN 00869 101-400-1211-6006 00829 $50.00 11/15/95 37597 R.DUNN/MTGS 10/10,30 HUMAN RESOURCES /SALARIES/TEMP & PART—TI $0.00 Rif VENDOR TOTAL tk!###!k!!####R!!!##R!t!##iR##t#R##t#t!#!!##!!##!#!!t#t!•#tkRR#ii#f! $50.00 S RICHARD *ESPINOSA 04244 101-400-1711-6240 00175 $27.30 11/14/95 37598 R.ESPINOSA/MILEAGE REIMB RECREATION /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME IS:30:27 FOR 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN s AMOUNT DESCRIPTION PROD M ACCOUNT DESCRIPTION RRR VENDOR TOTAL R++»RRR+lil+»RR RRRif'YRRxRkfRRRiRiifRiffiRffRk+kf +RiRRR#f RRRRfRRRiiiR $27.30 PAGE 0054 DATE 11/16/95 INV/REF DATE PO$ CHK $ AMOUNT UNENC 11/16/95 S FIRST INTERSTATE BANK 05768 101-400-1111-6235 01069 $195.00 $0.00 FIB/LEAD OF CA CITIES-HARDISON 37599 CITY COUNCIL /MEETINGS d CONFERENCES 11/16/95 S FIRST INTERSTATE BANK 05768 101-400-1111-6235 01070 $195.00 $0.00 FIB/LEAD OF CA CITIES-BEEBE 37599 CITY COUNCIL /MEETINGS & CONFERENCES 11/16/95 S FIRST INTERSTATE BANK 05768 101-400-1111-6235 01071 $195.00 FIB/LEAD OF CA CITIES-NARANJO CITY COUNCIL /MEETINGS 6 CONFERENCES S FIRST INTERSTATE BANK 05768 101-400-1111-6235 01072 $75.85 FIB/TULIPANO REST. CITY COUNCIL /MEETINGS 6 CONFERENCES S FIRST INTERSTATE BANK 05768 101-400-1111-6235 01073 s160.000R FIB/CREDIT LEAG CA CITIES-NARA CITY COUNCIL /MEETINGS & CONFERENCES S FIRST INTERSTATE BANK 05768 101-400-1112-6235 00781 $30.00 FIB/LOCAL GOVT COMM-C.MADRID CITY ADMIN OPNS /MEETINGS 6 CONFERENCES S FIRST INTERSTATE BANK 05768 101-400-1112-6235 00782 $26.44 FIB/TGIF CITY ADMIN OPNS /MEETINGS 6 CONFERENCES RSR VENDOR TOTAL RifRffRiRRRRRR+RRR»r:fRRiRR 1RRiiRRRR#iRRiRRliR+kRRl+RRRRRRfRi:RtlfiiR $557.29 S FIRST INTERSTATE BANK 05776 101-400-2312-6235 00143 $250.00 FIRST I/HOLIDAY INN PLAZ PRK STREET MAINT /MEETINGS & CONFERENCES S FIRST INTERSTATE BANK 05776 101-400-2312-6551 00142 $19.73 FIRST I/BEACON OIL STREET MAINT /FUEL AND OIL ® S FIRST INTERSTATE BANK 05776 101-400-2312-6563 04902 $11.95 FIRST I/RED CARPET CAR WSH STREET MAINT /SUPPLIES/SPECIAL S FIRST INTERSTATE BANK 05776 101-400-2312-6563 04903 $7.66 FIRST I/FIN CHRG STREET MAINT /SUPPLIES/SPECIAL +ss VENDOR TOTAL +t+fftRtkkliRRRlklftkkff tt+RiRk+iRi+fR+RfiRRRR+f ktRtttRkRRRRRktf ttk! $289.34 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00219 $770.00 FTHL TRANS/"A"SR/DISABLED PASS AT0109 TRANSPORTATION /BUS PASS COST PAGE 0054 DATE 11/16/95 INV/REF DATE PO$ CHK $ AMOUNT UNENC 11/16/95 37599 s0. 00 11/16/95 37599 $0.00 11/16/95 37599 so. 00 11/16/95 37599 $0.00 11/16/95 37599 $0.00 11/16/95 37599 $0.00 11/16/95 37599 $0.00 11/14/95 37600 $0.00 11/14/95 37600 $0.00 11/14/95 37600 $0.00 11/14/95 37600 $0.00 11/16/95 37601 $0.00 CITY OF AZUSA .� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00220 $1,620.00 11/16/95 37601 FTHL TRANS/"B"STUONT K-12 PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00221 6540.00 11/16/95 37601 FTHL TRANS/"C"COLLGE/UNIV PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00222 $416.00 11/16/95 37601 FTHL TRANS/"D"LOCAL LINES PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00223 $100. 38CR 11/16/95 37601 ® FTHL TRANS/LESS 3% COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 ### VENDOR TOTAL $3,245.62 S RAYMOND }FRAIJO 03789 101-400-1211-6006 00831 $50.00 11/15/95 37602 R.FRAIJO/MTGS 10/10,30 HUMAN RESOURCES /SALARIES/TEMP & PART—TI $0.00 *k+ VENDOR TOTAL !t♦!}tt:"t tnt}ist:s}at}}f#afa!}lkas}s!#}ix##lasiisilils♦»#aa##Rsar#rr $50.00 S MIKE *GOMEZ 01959 101-400-2311-6201 00630 $97.41 11/14/95 37603 M.GOMEZ/REIMS SAFETY BOOTS PARK MAINT /UNIFORMS & LAUNDRY $0.00 Rtt VENDOR TOTALltsa}tRtktiktRfR#kfRkktf}RR#iRtl N RiRRitltkiliRttkRR#it!lR Ri liRkkiq $97.41 S JOE sGUARRERA 05536 243-400-1732-6235 00013 $32.00 11/15/95 37604 JG PC/PARKING ASI MTG AT0180 TRANSIT ADMIN /MEETINGS d CONFERENCES $0.00 S JOE fGUARRERA 05536 243-400-1733-6825 00590 $43.69 11/15/95 37604 JG PC/MAINT SUPPLIES AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 i!s VENDOR TOTAL •R/sf if!lssrlsfasi}sf#}i!►riris#•isriiR#krer#k isrsiiifii»s!R#}!ltf ii $75.69 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00835 $25.00 11/15/95 37605 I.GUTIERREZ/MTG 10/30/95 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 tss VENDOR TOTAL tR#kt#i!!RlsilRlfitittk#stiRSRRii#ii###fiiittkifiik####}tt}Rif RRRt#! $25.00 S MARIE *GUTIERREZ 03152 125-400-1741-6240 00334 $37.80 11/15/95 37606 M.GUTIERREZ/MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 *** VENDOR TOTAL***+**a*xF*F*s**ss*!f*t*x*fx*!*»x*ss!!:s*s#r**k•***s*ns**rtss******** $118.00 S LEE ANN *MICKEY 94608 101-400-1211-6006 00837 $25.00 11/15/95 37613 LA MICKEY/MTG 10/30/95 HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S MARIE *GUTIERREZ 03152 125-400-1741-6563 00376 $9.02 11/15/95 37606 M.GUTIERREZ/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL $0.00 s*♦ VENDOR TOTAL»*xrkxa*ssss***is*s*isssrtsx***ss*s**s*r*r*s#*Ft**R+**r*s*s****rs*r## $46.82 S HELPING HAND OF AZUSA 92201 101-400-1111-6235 01068 $48.00 11/14/95 37607 HLPNG HAND/TICKTS GLON DAY CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 fiR VENDOR TOTAL fttlR#a***FRitii#ft*R*Rxf##i#R#f irtRifi*fitkRtR+#fti#iifi##t*•#tFk•#k $48.00 ® S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6563 04333 $19.69 66326 11/15/95 37608 HSHLD RETAIL/RANGE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6899 00283 $86.58 66326 11/15/95 37608 HSHLD RETAIL/FLOODLIGHTS POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 saa VENDOR TOTAL s*s*sas:aas*a*Fa**s xFFsssFFsf**sss**ss **x*a*s**s*sssssxsf*x*F*!***s* $106.27 S LURECE *HUNTER 02266 101-400-1211-6006 00833 $50.00 11/15/95 37609 L.HUNTER/MTGS 10/10,30 HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 s+s VENDOR TOTAL iiFF+ki*i+#+##lkf tkiart+RsiRF•t*f ikt#i#*!#!FlFFltRRtitf tRkki#fR##i*fi $50.00 S ROSEANNA JONES *JARA,PETTYCASH 01916 118-400-1114-6235 00063 $9.25 11/14/95 37610 RJ PC/MTGS 095036 COMM DEV BLK GT /MEETINGS d CONFERENCES $0.00 +++ VENDOR TOTAL ++*f Fkfi kfi!*laFxikRRf kkfif i#kf*+i++tiRFRirt*ktf##t*trtirttFiF*iiiitffkf if $9.25 ® S ELVIRA *LUNA 94194 125-400-1741-6223 00141 $61.50 11/15/95 37611 E.LUNA/PARENT TRAINING HEAD START PROD /TRAINING/PARENT $0.00 ak* VENDOR TOTAL!+l*a*F*ktfiFk*#*ki*Yt*k*tt**k*iR++#t*ttfi+***t#**ti+RttRkit*kRk}*#;## $61.50 S CESAR *MARTINEZ 96119 261-206-0000-3125 00440 $118.00 11/14/95 37612 C.MARTINEZ/REF EVIDENCE /DEPOSITS/EVIDENCE $0.00 *** VENDOR TOTAL***+**a*xF*F*s**ss*!f*t*x*fx*!*»x*ss!!:s*s#r**k•***s*ns**rtss******** $118.00 S LEE ANN *MICKEY 94608 101-400-1211-6006 00837 $25.00 11/15/95 37613 LA MICKEY/MTG 10/30/95 HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC +R• VENDOR TOTAL •kssiffy»:+:a #f aRaRfyRf nff•yyy»i»yR yRR#»yyrisyiy•iRaf ayaRfs+yiRRsyyaa $25.00 S RANDY »NORIEGA 01619 101-400-1711-6625 04433 $681.62 11/15/95 37614 R.NORIEGA/REIM CARNIV SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 s}# VENDOR TOTAL RRRf•.f##t}kiiRRRRiRRff Ry R#}y}R}R}yRy#y#4kR#RyykikiitiRi;kRiRR}•}#R}R $681.62 S PAGENET 03696 101-400-1111-6915 00336 $6.00 03203 11/15/95 37615 PAGENET/088916 NOV95 PAGER RNT CITY COUNCIL /UTILITIES/TELEPHONE $0.00 S PAGENET 03696 101-400-1611-6830 00750 $351.08 03203 11/15/95 37615 PAGENET/088916 NOV95 PAGER RNT POLICE OPNS /RENT/EQUIPMENT $0.00 +»» VENDOR TOTAL y#»#»»ai•»»}RwaaR:RRr•Ry}#}yyy►»yyyyyRywyw»ww»Ry»yyyyy•#yy}R»:#ay:ar $357.08 S PERSONAL LEARNING INSTITUTE 05889 101-400-1500-6515 00378 $177.01 11/15/95 37616 PRSNL LEARNG/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R## VENDOR TOTAL t#t#kikkkRki#R#yttk}i;R}Rty}ti#RwRyRRRRyRiyRyKyRR4R#y}»}yi R}}}yy}twt $177.01 S LYNDA »PREUITT 04747 121-400-1721-6240 00291 $70.29 11/15/95 37617 L.PREWITT/MILEAGE REIMB SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 »»R VENDOR TOTAL ###s»»»RRyayww ya R•}wiywyysw#ysywsi yy y}»i}sa»»a srwwrywwwwwwyyayyayyss $70.29 S DEBRA+STAVELEY 93802 125-400-1741-6563 00374 $15.21 11/15/95 37618 D.STAVELEY/CLASSROOM HEAD START PROD /SUPPLIES/SPECIAL $0.00 ® »»# VENDOR TOTAL»+wwy•yyyyR»Rysy#»y»i•»Ri#}#ywr►as}##yyyyyiayy Ra»»•w Rywy #}y►y•}y syyR $15.21 S REG }STONE 05720 235-400-1912-6201 00210 $136.34 11/14/95 37619 R.STONE/UNIF REIMB AVWC OPERATIONS /UNIFORMS b LAUNDRY $0.00 Ryi VENDOR TOTALR}ww}tyR#•#kt##Ryy}}R#RRfy4#}yiRRRyRR#kRky#t R!■»}#k}}}}}}}}}}tyR}yyy $136.34 S LETICIA •TIMMONS 02812 125-400-1741-6240 00336 $15.00 11/15/95 37620 L.TIMMONS/MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUSA _ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;» VENDOR TOTAL $15.00 S U.S. POSTMASTER 00426 101-400-1300-6518 00348 $2,000.00 11/16/95 37621 US PSTMSTR/INTERNAL SUPPORT CITY CLERK /POSTAGE $0.00 >»i VENDOR TOTAL s+tsi+}>r;*»»*;R;+*Ra}Rtsssa»ssssRs};s;:;a»###s+ss+*+Rss;Rsa;ss»sas# $2,000.00 S ROBERT RVELASCO 03971 101-400-1711-6240 00177 $9.60 11/14/95 37622 R.VELASCO/MILEAGE REIMB RECREATION /MILEAGE REIMBURSEMENT $0.00 ##s VENDOR TOTAL #*RfRit*#tR*k*FtktR#k}k}RBBB#♦tRiRlFi;RR #FttttRt#IRR#}#ktkkRR#RR#♦t# $9.60 S MARK *VEST 96121 101-400-1611-6201 00793 $59.00 11/14/95 37623 M.VEST/REIMS UNIF ALLOW POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 sia VENDOR TOTAL *#*;*>*»FRB»at*:i*iai*;>#RR;#tt;»}+Rs#R;RRrR;F}#R*;*RIs*s*;}*;»rsas $59.00 S KENNETH *VETTING 94940 235-400-1912-6201 00211 $55.11 11/15/95 37624 K.VETTING/VNIF REIMB AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 i*k VENDOR TOTAL FRt##tRRRiR**IRR#A*RR»k*t#AfkRRtttti;}#tf#ARiRtRR#Fitk#A}kFRkRtt#ttt $55.11 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00347 $43.45 11/14/95 37625 EW PC/POSTAGE CITY CLERK /POSTAGE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6524 00532 $14.05 11/14/95 37625 EW PC/FILM PROCESS POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 ® S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6563 04331 $21.93 11/14/95 37625 EW PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6575 03130 $10.13 11/14/95 37625 EW PC/MAINT POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00282 $4.63 11/14/95 37625 EW PC/MAINT POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 aRt VENDOR TOTAL $94.19 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00231 $119,260.70 11/16/95 37626 WSTRN DISP/12935 UNITS STREET MAINT /REFUSE COLLECTION $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0059 - TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK # DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC RRR VENDOR TOTAL #*kf tf #RRR#t#Ri;#+4tikwi{#ft{*RiR#R tki tffff+kf ii#f if R#RRR##}#;tRiifi $119,260.70 S LYSELL *UOFFORD 03651 101-400-1611-6215 00636 $173.17 11/14/95 37627 L.UOFFORD/EDUC REIMB POLICE OPNS /TUITION REIMBURSEMENT $0.00 *i# VENDOR TOTAL *i*+R+Rwi#*RYRf#fiR i##i*#t+i+RRwwi3iRw*i#tti**k#*#it*{RR*iiiRRk+##R{ $173.17 #t* PAY CODE TOTAL#4*ii#RiR;Ri*R+f#it{#t*#fR♦Ri{w#iffkii#{#{iki##wtwitttttf k*iiit{iR $157,961.03 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 08455 $100.26 31000 11/14/95 37628 ASTRO OFC/FAX CARTRIDGE DUE FROM REDEVELOPMENT AGENCY $0.00 :*# VENDOR TOTAL*#ii+{*****+ss+i*t*s*saiss*w*as#*#*i•ws wwwss*sswswi#i*{#{{*tsasss{*{ $100.26 X BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 08466 $17,000.00 11/16/95 37629 BNKRS T/ESCR#13760-2ND DEED LN DUE FROM REDEVELOPMENT AGENCY $0.00 •ss VENDOR TOTAL RRs:**s*:iw»*f»ifs iii***RwiiRi*{*a#*♦asa»s»i**»a*iissw*ait*#*wk+rir4 $17,000.00 X CALIFORNIA COMPUTER SCHOOLS 95388 101-115-0000-1408 08452 $135.00 10140 11/14/95 37630 CA COMPTR/INT OPRO R JARA DUE FROM REDEVELOPMENT AGENCY $0.00 ifR VENDOR TOTAL##fN_*R*t{k;*#tR*w#**fR;ktt*kt►{RRfRw!#;#{##RRfkkikkf*{##{{#i4ifi{tf $135.00 X CARL *CHAPMAN & ASSOCIATES 96115 101-115-0000-1408 08459 $555.00 A 11/15/95 37631 C.CHAPMAN/DESIGN/ENGRG SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 {*# VENDOR TOTAL Ri*#kff##iRtktw+tt*#kiiii*R*#*ii{iii{*f•ttR{*wi{#f#k#{#**###ff Riiiit $555.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08443 $26.35 11/14/95 37632 RJ PC/MTGS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08444 $17.40 11/14/95 37632 RJ PC/MILEAGE REIMB DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08445 $20.71 11/14/95 37632 RJ PC/POSTAGE DUE FROM REDEVELOPMENT AGENCY $0.00 A1006 X FRANCISCO R. *JOSEPH 6 ASSOC. CITY OF AZUSA 101-115-0000-1408 08461 $3,937.50 11/16/95 37634 .� FINANCE—FA310 F.JOSEPH/HOME REH PRI MGR10/95 PRELIMINARY WARRANT REGISTER DUE FROM REDEVELOPMENT PAGE 0060 TIME 15:30:27 FRANCISCO R. *JOSEPH d ASSOC. FOR 11/16/95 101-115-0000-1408 08462 $2,961.00 DATE 11/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N X DESCRIPTION 95334 PROJ 0 ACCOUNT DESCRIPTION 08463 AMOUNT UNENC X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08446 $17.15 AGENCY 11/14/95 37632 X RJ PC/OFF SUPPLIES 95334 DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1406 08447 $19.70 11/14/95 37632 RtRRR*tRfYY i>ffitRRkR*itRRR• RJ PC/SPEC SUPPLIES DUE FROM REDEVELOPMENT AGENCY 05456 $0.00 08453 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08448 $6.65 DUE FROM 11/14/95 37632 RJ PC/BUSI CALLS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08449 $4.84 11/14/95 37632 RJ PC/BUSI EXPO SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08450 $3.45 11/14/95 37632 RJ PC/PHOTOS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08451 $41.00 11/14/95 37632 RJ PC/MTGS DUE FROM REDEVELOPMENT AGENCY $0.00 }sk VENDOR TOTAL#;}}kRk##k#k}#iR;;;fYf;;kR>RRRiYff tRRiRRRRkk;#RkiRk#4Y###fi#}i}Y»>f♦ $157.25 X JOHNSON GABRIEL ASSOCIATES 96107 101-115-0000-1408 08457 $125.00 9514 11/14/95 37633 JOHNSON GABR/AD/AZUSA ATTITUDE DUE FROM REDEVELOPMENT AGENCY $0.00 k#* VENDOR TOTAL;;i*#*#**tk}>;Rf>*Y***Yk#iYiii>f#ik►iiRi»tiiRR>RY**fifYi;#ii4*R>i>f $125.00 A1006 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08461 $3,937.50 11/16/95 37634 F.JOSEPH/HOME REH PRI MGR10/95 DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08462 $2,961.00 F.JOSEPH/TACO TAP PRJ MGT10/95 DUE FROM REDEVELOPMENT AGENCY X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08463 $1,165.50 F.JOSEPH/HSG REH PRJ MGR 10/95 DUE FROM REDEVELOPMENT AGENCY X FRANCISCO R. *JOSEPH b ASSOC. 95334 101-115-0000-1408 08464 $126.00 F.JOSEPH/COMM REH PRJ MGR10/95 DUE FROM REDEVELOPMENT AGENCY Rss VENDOR TOTAL fiiR>fiR>ff kRYtiffRfiYYtiR#kRtfRi>tttftRf RtRRR*tRfYY i>ffitRRkR*itRRR• $8,190.00 X RSM DESIGN GROUP, INC. 05456 101-115-0000-1408 08453 $492.00 RJM/IRRIG DESGN REST PROJ DUE FROM REDEVELOPMENT AGENCY A1006 11/16/95 37634 $0.00 A1006 11/16/95 37634 $0.00 A1006 11/16/95 37634 $0.00 A1006 11/16/95 37634 $0.00 11253 11/14/95 37635 $0.00 CITY OF AZUSA FINANCE-FA31O PRELIMINARY UARRANT REGISTER PAGE 0061 TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC iRk VENDOR TOTAL ;; wkkf:kiik;RiRfk;#tit Y.;RtR#RR;itik#####liwRRfRikkkti+kkkk;kit;Ylti $492.00 iii PAY CODE TOTAL+siR:xsa#wikRs#wkw#}s}isi;ssRsiss w•:w sstrtiii»#»};lr+#+4is##as $26,754.51 D MAHYAR #ALASHTI 89580 231-115-0000-1405 11633 $2.35 11/09/95 37636 UTIL REFUND ACCT# 0994200010 /ACCTS RCVBL/CONS SVC $0.00 sRs VENDOR TOTAL tR+4t;k#4k;w wk##kit;kf #RR#t#iktf#t#i#Rttw ktw tikRikR#}!##;tktk### $2.35 D BALDUIN REALTY # 89602 231-115-0000-1405 11655 $13.05 11/09/95 37637 UTIL REFUND ACCT# 2350840029 /ACCTS RCVBL/CONS SVC $0.00 #iR VENDOR TOTAL #kt;kik#kRtf iFRkiik wk#k###;+R+t;kRlfMiR;ik#i#i♦;RiiitRiR+}#Rt;t#}## $13.05 D ZAFAR #BALUCH 89592 231-115-0000-1405 11635 $55.64 11/09/95 37638 UTIL REFUND ACCT# 1115200035 /ACCTS RCVBL/CONS SVC $0.00 k+} VENDOR TOTAL ;%;k wfkR#ik;itiiki;:Yii;ki;i;+l++y;kt++}}k#+#}###}}}}#i!!}yi+i#►+### $55.64 D BENEFICIAL OF CALIFORNIA # 89576 231-115-0000-1405 11629 $37.94 11/09/95 37639 UTIL REFUND ACCT# 0172650103 /ACCTS RCVBL/CONS SVC $0.00 Rki VENDOR TOTAL •#;ikiRiRf kik#kRtt##k;RRk#f;R#iR##iR;kRRtiRi;#t#R#kRk RktikkRft;k#!kR $37.94 D KENNETH M ;BERNARD 89597 231-115-0000-1405 11650 $49.23 11/09/95 37640 UTIL REFUND ACCT# 0994460096 /ACCTS RCVBL/CONS SVC $0.00 e•*# VENDOR TOTAL t+•kkiiRit#if#;;RttiiiRRk+tRRt#kikkR!•;}i•;►t#!l;kiti+ttktti#l;tiikt $49.23 D STACY ANN *BUSHEY 89588 231-115-0000-1405 11641 $1.88 11/09/95 37641 UTIL REFUND ACCT# 1578350063 /ACCTS RCVBL/CONS SVC $0.00 +;# VENDOR TOTAL +i#+#w»#»w #+si}sRss+irsw w##swiss#;s+s»w a+s###}}#}kisslaRkkw+s $1.88 D DOROTHY A ;CANNON 89573 231-115-0000-1405 11626 $144.35 11/09/95 37642 UTIL REFUND ACCT# 1746360042 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 1530:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC **# VENDOR TOTAL i*a##;#tits#!#*sssir;***lIasi##as;#yy##!*#*lasssslsssss*s;s*assl;as# $144.35 D CORPORATE RESIDENTIAL SERVICES 89595 231-115-0000-1405 11648 $30.56 11/09/95 37643 UTIL REFUND ACCT# 1918550025 /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL#%#############i#*#;#*####;y}**R*#R**##ttR##li;t;#*#####Mkt#!tt!##Ri $30.56 D INC. *COUNTRY HARVEST BUFFET 89583 231-115-0000-1405 11636 $254.05 11/09/95 37644 ® UTIL REFUND ACCT# 1555010004 /ACCTS RCVBL/CONS SVC $0.00 **# VENDOR TOTAL#*Y*k***#t**iti!##t#*iY#k*!!;t}k*lttt*ttk*#;*#*#;!i*t;;tk#t*l;tiki*t $254.05 D THOMAS E *DUNN 89574 231-115-0000-1405 11627 $16.07 11/09/95 37645 UTIL REFUND ACCT# 1746360104 /ACCTS RCVBL/CONS SVC $0.00 *#* VENDOR TOTAL i*;#*#*i#i**iii;i#;f i**4;;##**iii;i#kfli;**!!*;1111**##!*1*i*#i**li* $16.07 D EVANS CORPORATE SUITES ■ 89598 231-115-0000-1405 11651 $38.47 11/09/95 37646 UTIL REFUND ACCT# 1750240010 /ACCTS RCVBL/CONS SVC $0.00 #i* VENDOR TOTAL t##•***#*R#lkliR#t!t#t**1111#fi;;R#iki;tktk;lk;*!k*#t!#!i*tt}k*t#iti $38.47 D JON DOUGLAS CO * 89591 231-115-0000-1405 11644 $31.73 11/09/95 37649 UTIL REFUND ACCT# 2230395032 /ACCTS RCVBL/CONS SVC $0.00 kk* VENDOR TOTAL*#ts#!#R;i*a!*l;;ai##*tsf#;tts*sst#####**#ilstektks**♦.###**tts#*itt# $31.73 D J E *LESSARD 89578 231-115-0000-1405 11631 $21.73 11/09/95 37650 UTIL REFUND ACCT# 0871150019 /ACCTS RCVBL/CONS SVC $0.00 D GLEN OAKS DEVELOPMENT * 89593 231-115-0000-1405 11646 $23.06 11/09/95 37647 UTIL REFUND ACCT# 2470262703 /ACCTS RCVBL/CONS SVC $0.00 #*# VENDOR TOTAL#*s**s*;asai##!s*t*:r*i*s*atii#!s#;#ss#»#*sta**ss*lass!*;s!!*#*slri# $23.06 ® D LUPE *HUERTA 89587 231-115-0000-1405 11640 $75.88 11/09/95 37648 UTIL REFUND ACCT# 0874500020 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL##*#i**t#tik;**t!***t!!t*it#k;;***l;kitt4RRtt#!!#ti*# $75.88 D JON DOUGLAS CO * 89591 231-115-0000-1405 11644 $31.73 11/09/95 37649 UTIL REFUND ACCT# 2230395032 /ACCTS RCVBL/CONS SVC $0.00 kk* VENDOR TOTAL*#ts#!#R;i*a!*l;;ai##*tsf#;tts*sst#####**#ilstektks**♦.###**tts#*itt# $31.73 D J E *LESSARD 89578 231-115-0000-1405 11631 $21.73 11/09/95 37650 UTIL REFUND ACCT# 0871150019 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA .+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 15-30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # DESCRIPTION PRO7 # ACCOUNT DESCRIPTION AMOUNT UNENC at* VENDOR TOTAL aaaiii{a##at»ss#W*y#**R#*yysi{ay#sy{srssi•is##*f ssaarra»*iyyt****a*r $21.73 D SUSAN *LORENZINI 89575 231-115-0000-1405 11628 $61.90 11/09/95 37651 UTIL REFUND ACCT# 0731130033 /ACCTS RCVBL/CONS SVC $0.00 s»W VENDOR TOTAL iW*f#iY#}#i###i##{####fffi#f{##*##♦*#y###iii##i{yytif i*fit##iff i*W##• $61.90 D CHARLES D *MUELL 89584 231-115-0000-1405 11637 $77.15 11/09/95 37652 UTIL REFUND ACCT# 1915850019 /ACCTS RCVBL/CONS SVC $0.00 fst VENDOR TOTAL ktt##kttYRk##kR{#iW*#W####?######y*f ki*#itttR**ttt*#*##;fit##;;RRRi♦ $77.15 D CONNIE *NEGRETE 89594 231-115-0000-1405 11647 $23.22 11/09/95 37653 UTIL REFUND ACCT# 0137480045 /ACCTS RCVBL/CONS SVC $0.00 R*# VENDOR TOTAL ##tfiR#i#Rkf#f l�t{;4f t*t#t****kMt**k#*t#*##kkk#*i#kkk##;#•{yRt*{*{*{{• $23.22 D OLSTEN FLYING NURSES * 89589 231-115-0000-1405 11642 $37.71 11/09/95 37654 UTIL REFUND ACCT# 1982640078 /ACCTS RCVBL/CONS SVC $0.00 Rkh VENDOR TOTAL k*#ti*#kRs#iRRt**tsst*t{;sR**#s*;;t##s*##kt#**##Rs###*#R############ $37.71 D SANDRA *RAMIREZ 89581 231-115-0000-1405 11634 $4.95 11/09/95 37657 UTIL REFUND ACCT# 1051250071 /ACCTS RCVBL/CONS SVC $0.00 Rtt VENDOR TOTAL k#*rts**;ys*#**s;y*ti#s#k#*s*#R*#iR*kss#*e;****#*;kss;*sst*kst ****** $4,95 D ROLAND *RODRIGUEZ 89599 231-115-0000-1405 11652 $24.24 11/09/95 37658 UTIL REFUND ACCT# 1838120023 /ACCTS RCVBL/CONS SVC $0.00 D ADAM *PARDUE 89577 231 -IIS -0000-1405 11630 $27.45 11/09/95 37655 UTIL REFUND ACCT# 0855350088 /ACCTS RCVBL/CONS SVC $0.00 :a# VENDOR TOTAL sxsrt:trt*fi*iii#R#y{i##ffR#W#4*R#yyas*s## 927.45 ® D MARIA VERONICA *QUINTERO 89590 231-115-0000-1405 11643 $10.58 11/09/95 UTIL REFUND ACCT# 2161860031 37656 /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL*####k#######**t#**#;;*iify##tt#ii##i!#####*tk#*#*########{##**###** $10.58 D SANDRA *RAMIREZ 89581 231-115-0000-1405 11634 $4.95 11/09/95 37657 UTIL REFUND ACCT# 1051250071 /ACCTS RCVBL/CONS SVC $0.00 Rtt VENDOR TOTAL k#*rts**;ys*#**s;y*ti#s#k#*s*#R*#iR*kss#*e;****#*;kss;*sst*kst ****** $4,95 D ROLAND *RODRIGUEZ 89599 231-115-0000-1405 11652 $24.24 11/09/95 37658 UTIL REFUND ACCT# 1838120023 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 - TIME 15:30:27 FOR 11/16/95 DATE 11/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC »#! VENDOR TOTALl:ffk}i}kkx»»aaakfff»►kif!#r!#}:####}»»►#at}r##►krt}##a##►#a»!####### $24.24 D TOM J fRUSCICA 89601 231-115-0000-1405 11654 $46.07 11/09/95 37659 UTIL REFUND ACCT# 1980800010 /ACCTS RCVBL/CONS SVC $0.00 }»» VENDOR TOTAL»+#»»»»»t:h+f»»it»kfltfa»»fk;fiif t»ri#»»»lt;i»»#»»+:»»»»»}»#aa»»#»#»» $46.07 D SANDEEE fSHEDH 89579 231-115-0000-1405 11632 $118.96 11/09/95 37660 40 UTIL REFUND ACCT# 0982850011 /ACCTS RCVBL/CONS SVC $0.00 Ftt VENDOR TOTAL #Rt##Rt;}!t;}}lift#tk}t#k►►t;t#Rftiff#ftklkf kt#ltRtt•;k##►f $118.96 D THE LEE GROUP # 89603 231-115-0000-1405 11656 $782.14 11/09/95 37661 UTIL REFUND ACCT# 3012010048 /ACCTS RCVBL/CONS SVC $0.00 #+» VENDOR TOTAL#►#;»kst»+t#!#}»ts»:s»#}}##►►;►r#l:►►#ii!!!s#•isff s###►#»»a►►►ri###• $782.14 D CHERYL *THOMPSON 89572 231-115-0000-1405 11625 $67.88 11/09/95 37662 UTIL REFUND ACCT# 1732240068 /ACCTS RCVBL/CONS SVC $0.00 sf! VENDOR TOTAL##RRitk;itftfit#tf##klk;fif►#fiRit►rti;tltl tf#kkkkRt#f;lkl $67.88 D HENRY P +TOVAR 89600 231-1I5-0000-1405 11653 $41.96 11/09/95 37663 UTIL REFUND ACCT# 1970440026 /ACCTS RCVBL/CONS SVC $0.00 tit VENDOR TOTAL krt#;l}tikk}+ki;»kkRt;+##44#Ytf tt tfftt; rtfiRif l;;kfttRk####t►ffl4;###• $41.96 ® D LARRY tTUAN 89596 231-115-0000-1405 11649 $4.58 11/09/95 37664 UTIL REFUND ACCT# 2120525024 /ACCTS RCVBL/CONS SVC $0.00 t»s VENDOR TOTAL ####'ht.h}}t}ft}#####►#k4iif iii;i►##}#####}illi►►►#►####►iii#►►##/##►# $4.58 0 VALARIE *WILKINS 89585 231-115-0000-1405 11638 $21.16 11/09/95 37665 UTIL REFUND ACCT# 2200640037 /ACCTS RCVBL/CONS SVC $0.00 t}R VENDOR TOTAL}!f#k}!k+»tRlltkRfl•Rt;Rlt##}#f/R}t;ffiF;f }tftR;t#klttR#tt!####►k##♦ $21.16 D GREG *YOUNG 89586 231-115-0000-1405 11639 $24.59 11/09/95 37666 UTIL REFUND ACCT# 2210840021 ./ACCTS RCVBL/CONS SVC $0.00 FINANCE—FA310 TIME 15:30:27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0065 FOR 11/16/95 DATE 11/16/95 VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK # PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC t## VENDOR TOTAL*RR}kk#akkt*k}*xktRatt}ktYR}}}t}4fk}tR}*R»kti}tt}Rtti#tkat*k}rRtkt}t S24.S9 D GREG *YOUNG 89592 231-115-0000-1405 11645 $IS.46 11/09/95 UTIL REFUND ACCT# 2401120021 /ACCTS RCVBL/CONS SVC $0.00 Rkk VENDOR TOTAL**tRttktRtk***Rktia*RkRatt}}•}RtttR}itkr tR tx*}}ttr*}tak*t•»tt***tr}t $15.46 srr PAY CODE TOTAL•s»»kR•s»»xtaswr}s»rrwrt}sssstr}wrsrwrxrs»awts»astasswrsrswwasssw $2,185.99 »xt TOTAL WARRANTS t**:t»x*»:r:tt».rt»a*s**k*r*rtwt»r»wRa}ss»*}**rarxr*w»»»}rrs*skra**» $1,560,369.79 $0.00 11) 37667