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Resolution No. 95-C165
WARRANT REGISTER#10 WARRANTS DATED 11-02-95 e FISCAL YEAR 1995-96 RESOLUTION NO. 95-C165 COUNCIL MEETING OF 11-20-95 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 679,024.35 115 Transportation/Proposition A Fund 5,024.96 117 Transportation/Proposition C Fund 12.11 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 8,279.72 125 Headstart Fund 3.531.59 127 Air Quality Improvement Fund 31051.33 128 State Grants & Seizures 1,972.98 220 Capital Projects Fund 9,814.57 231 Consumer Services Fund 5,264.46 232 WaterFund 35,358.10 233 Light Fund 104,727.69 234 Sewer Fund 40.00 235 Azusa Valley Water Fund 128,349.68 241 Employee Benefits Fund 77,756.88 242 Self Insurance Fund 865.30 243 Central Services Fund 35,943.94 261 Special Deposits Fund 638,441.76 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 140.00 Total 1,737,599.42 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 20th MAYOR day of November 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 20th day of November 1995 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, DRI NOES: COUNCILMEMBERS: NONE j ABSEN�!7EMBER"ONE CL CLERK v ' WARRANTS#36772-36810 PRE -DATED WARRANTS436811-36920 SPOILED DOCUMENTS WARRANTS#36921-37328 COMP WRITTEN ,NARANJO,BEEBE,ALEXANDER CITY OF AZUSA y FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 15:36:40 FOR 10/31/95 DATE 10!31/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00698 $51,899.11 10/25/95 3:773 CREDIT UNION/PRp22/95 /CREDIT UNION PAYABLE $0.00 #f# VENDOR TOTAL##}}##F##;#k!#i########tk#f##!#}i##iiRiik#i#Fk##iFFiifk#####}##kt}}} $51,899.11 H CALIF STATE LIBRARY FOUNDATION 03062 128-300-0000-4540 00003 $872.98 10/31/95 36806 CA ST LIBR/REFUND 904400 /CALIF STATE GRANTS $0.00 #rs VENDOR TOTAL kfff#T####tF#f##R!#f}####i#ktR#}ikRk#kii#ikit##tff#ki#}ff##Fk####k!R $872.98 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00868 $381,747.32 10/25/95 35774 NET PAYROLL Cl PRp22/95 /WAGES d SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00869 $2,258.53 10/25/95 36774 NET PAYROLL AR."D" PRN22/95 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00790 $362.46 10/25/95 31-774 FED TX PRp22/95 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00791 $83,039.40 10/25/95 35774 FED TX PRp22/95 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01049 $85.14 10/225/95 3_.774 FICA TX PRp22/95 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01050 $364.12 10/25/95 3r774 SOC SEC TX PRp22/95 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01051 $9,699.74 10/25/95 3:774 ® FICA TX PRp22/95 /TAXES PAYABLE/FICA $0.00 ##} VENDOR TOTAL#####t1##♦#f#t####k!#fik####i###ff####!}##lf 4i#k!k}}#}#ik#tt#}i#rtik# $477,556.71 H EMBREE BUSES INC 00534 101-400-1711-6625 04402 $623.10 10/30/95 36803 EMBREE/TRANS TO GREEN MEADOWS RECREATION /PROGRAM EXPENSES $0.00 •## VENDOR TOTAL ##k4###♦Fff#k##kif rf###f4#}#fif#}k######fk##ik###}tk#}#ik##i}#}tk#ii $623.10 H FIRST INTERSTATE BANK OF CA 94939 261-205-0000-2760 00871 $4,943.11 10/26/95 36801 FIB/NET AMOUNT J.PAINE FNL CK /WAGES d SALARIES PAYABL $0.00 H GREEN MEADOWS FARM CITY OF AZUSA 125-400-1741-6625 00029 $1,569.00 .� FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 ' TIME 1536:40 $1,569.00 FOR 10/31/95 H THE CITY OF *LOS ANGELES DATE 10/31/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK It DESCRIPTION c#k PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC H FIRST INTERSTATE BANK OF CA 94939 261-205-0000-3001 00792 $863.56 10/26/95 36x01 FIB/FED TX J.PAINE FINAL CK /ADVANCES/EMPLOYEE /TAXES PBL/UITHHELD/FED $0.00 l+ H FIRST INTERSTATE BANK OF CA 94939 261-205-0000-3003 01052 $177.50 10/26/95 36801 FIB/FICA TX J.PAINE FINAL CK RYKFF-SXTN/MEALS PROG,CONDIMEN /TAXES PAYABLE/FICA $0.00 •f# VENDOR TOTAL Rf #kR#t#f#o f#R######fk#kR;R#kR#t##titttRR##tit###kttt;###Rift#Rf#ft VENDOR TOTAL kk#####f+##k###R#tY#tk#;#R###fk####M##4t####k####kk#k##4fffttk###,t#i $5,984.17 H H GREEN MEADOWS FARM 05253 125-400-1741-6625 00029 $1,569.00 GREEN MEADOWS/FIELDTRIP HEAD START PROG /PROGRAM EXPENSES tRR VENDOR TOTAL kk###kktR##aWitkk#k##kltRRRt#;RRk#RR#R###k4 t!#k#kRlk+i#RfkR#R##ik!## $1,569.00 H THE CITY OF *LOS ANGELES 96093 101-400-1611-6220 02912 $100.00 LA DOMESTIC VIOLNCE/TUITION PD POLICE OPNS /TRAINING SCHOOLS c#k VENDOR TOTAL ###kk#####4#####if ###V;kfkR#tk#kkktik#kMikk4#k#kit#####kt##Rff#ik#t# $100.00 H CHERYL #REZENTES 02100 261-115-0000-1505 00141 $957.10 C.REZENTES/ADV 84HRS VAPO 95% /ADVANCES/EMPLOYEE +## VENDOR TOTAL k#k+RRkR##fkt##R;#R#ki;kkf#tR####R##RR##klkkRRt##k#R!##!t+#Rk#kkkk l+ $957.10 H RYKOFF-SEXTON, INC. 05098 121-400-1721-6563 00212 $338.03 RYKFF-SXTN/MEALS PROG,CONDIMEN SENIOR PROGRAMS /SUPPLIES/SPECIAL R♦# VENDOR TOTAL kk#####f+##k###R#tY#tk#;#R###fk####M##4t####k####kk#k##4fffttk###,t#i $338.03 H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00217 $87.50 ST BD EQ/VIDEO RENTALS /RENTS/LIBRARY H STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 04780 $124.26 ST BD EQ/BOOK PURCH OUT -OF -ST CITY LIBRARY /BOOKS H STATE BOARD OF EQUALIZATION 00877 101-400-1611-6210 00104 $11.88 ST BD EO/PD EMPL AWARDS POLICE OPNS /EMPLOYEE AWARDS H STATE BOARD OF EQUALIZATION 00877 101-400-1611-6515 00125 $32.92 ST SO EO/PD FILMS,VIDEO REC POLICE OPNS /FILMS 8 VIDEO RECORDING 10/30/95 36802 $0.00 10/25/95 3'_-776 $0.00 10/19/95 36772 $0.00 02015 10/30/95 36805 $0.00 10/31/95 $0.00 10/31/95 $0.00 10/31/95 $0.00 10/31/95 $0.00 36807 36907 36807 36807 tyt PAY CODE TOTAL stJ#it;4;fikR#riki#k##t#itt kfi#t4Y4#y##tyk#r!###r;4F#kRsik#r41#i##ix $540,465.85 W AZ—BP ASSOCIATES, LTD. 95447 101-115-0000-1408 08377 $3,500.00 CITY OF AZUSA ® AZ—BP/LEASE EXP -237 AZUSA—NOV DUE FROM REDEVELOPMENT AGENCY FINANCE-FA310H $0.00 PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 15:36:40 ### PAY CODE TOTAL t#Ykt«tkw#wM wfiswtitti;tytttlttx#k4!##trriYt#k##tWywiiiYtkklWl;#Iii FOR 10/31/95 DATE 10!31/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC H STATE BOARD OF EQUALIZATION 00877 101-400-1611-6563 04324 $46.21 10/31/95 36807 ST BD EQ/PD SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 H STATE BOARD OF EQUALIZATION 00877 231-400-1931-6527 00352 $24.90 10/31/95 36807 ST BD EQ/CONS SVC COMP SUPPL CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 H STATE BOARD OF EQUALIZATION 00877 232-400-1911-8698 00205 $3.30 10/31/95 36807 ST BD EO/WATER PLANT MAINT WATER OPNS /MAINT/WATER PLANT/MISC $0.00 H STATE BOARD OF EQUALIZATION 00877 233-116-0000-1601 04050 $95.70 10/31/95 36807 ST BD EQ/INV MATERIALS,SUPPL /INV/MATERIALS d SUPPLIE $0.00 H STATE BOARD OF EQUALIZATION 00877 233-400-1921-8170 00956 $22.89 10/31/95 36867 ST BD EQ/ELECTRIC METERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 H STATE BOARD OF EQUALIZATION 00877 233-400-1921-8294 01558 $35.44 10/31/95 36907 ST BD EO/ELEC U -G LINES MAINT ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 +#+ VENDOR TOTAL }}}wkk w#fi##t#wkfi k#tt##kw}}#kkk##}#Yi}w}tktt}#w}k}4kw#}#tik##wwYwYiki $485.00 H UNITED PARCEL SERVICE 05470 101-400-1611-6563 04322 $80.65 84415 10/25/95 36775 UPS/SHIPPING CHGS TO FBI ACAD POLICE OPNS /SUPPLIES/SPECIAL $0.00 w«i VENDOR TOTAL $80.65 tyt PAY CODE TOTAL stJ#it;4;fikR#riki#k##t#itt kfi#t4Y4#y##tyk#r!###r;4F#kRsik#r41#i##ix $540,465.85 W AZ—BP ASSOCIATES, LTD. 95447 101-115-0000-1408 08377 $3,500.00 10/30/95 36804 ® AZ—BP/LEASE EXP -237 AZUSA—NOV DUE FROM REDEVELOPMENT AGENCY $0.00 tk# VENDOR TOTAL #wilds!##tstat#sk#krlts####x#rt##k#•stlrswks#ssrkrtt###xsrts#4rtr###tr## $3,500.00 ### PAY CODE TOTAL t#Ykt«tkw#wM wfiswtitti;tytttlttx#k4!##trriYt#k##tWywiiiYtkklWl;#Iii $3,500.00 ts♦ TOTAL WARRANTS ti#Y;tfi kit#k#knit«tt4lxy+t;tttt###f#k}r/Yt#•t##kW+iYift!#kkr4#YY+ $543,965.85 $0.00 C C� CITY OF AZUSA .� FINANCE -F A232H HANDWRITE CHECK PROOF LIST PAGE 0001 TIME 08:37:16 DATE 11/09/95 BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN ( ',�41,�, AMOUNT DESCRIPTION INV/REF DATE PO N CHK N PROJ ACCOUNT DESCRIPTION VX �\�1\ AMOUNT UNENC KWI 0001 H DMI 95719 101-400-1300-7060 00698 $2,413.89 11/01/95 36808 DMI:MAIL SAMPLE BALLOTS 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 t»» VENDOR TOTAL}a}yt#»»ff:atR«ssk:rayyRltksyy##sRsrtll•;#lsstsaRstssslsy alyatstt $2,413.89 KWI 0002 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00877 $50,889.82 11/01/95 36809 PAYROLL NET DEP M.SCHERER /WAGES Q SALARIES PAYABL $0.00 KU1 0003 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00878 $1,135.70 11/01/95 36809 PAYROLL NET DEP D.RINCON /WAGES 6 SALARIES PAYABL $0.00 tart VENDOR TOTAL+»»»»tnytR:r!»»ttattRtttR#tys##siR#klytl4sataa!}sty!!sk»tyt»kykss $52,025.52 KWI 0004 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00945 $5,988.41 11/01/95 36810 EDD/STATE TX DEP(SCHERER) /TAXES PBL/WITHHELD/STAT $0.00 KWI 0005 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00946 $18.79 11/01/95 36810 EDD/STATE TX DEP(RINCON) /TAXES PBL/WITHHELD/STAT $0.00 RR} VENDOR TOTAL t;Rli:RRk«t«tRttRfRRtRRRtsttt}}tttltlttltkktlil }iFttit#Rktt}tilt} $6,007.20 »tt PAY CODE TOTAL ky•ttRrtt»:#»t+tt»«#Rtsy;y}!;lsss;tts;ts Rl;yysskk#y}ata; tt lll• $60,446.61 ttt BATCH TOTAL tlRsattttk#«:x :rRRy»#t#taw;tstseysstk tlss»y#ss}k}yyyl tt;yssr#atss t• $60,446.61 $0.00 «R« TOTAL WARRANTS tttkl:R«tR«R;;RR}f ifRttt#kkRRtlt;iktikttRMPtIR!«}}RttktlttRilkt $60,446.61 $0.00 FINANCE -FA ^c 32H CITY OF AZUSA y HANDWRITE CHECK PROOF LIST TIME 08:37:16 BATCH SEG PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN DESCRIPTION PROS ACCOUNT DESCRIPTION :kk BATCH TOTALS SUMMARY kRR kRi BATCH KW1itRRkkRRRikRitRkRRRRiRkRtRiRii•RRRRiRi iRRRii{iiRiiRRkiiRfRRiiiiR R TOTAL ALL BATCHES RkiiiiRRtRRRCRRiiiiktRRif RRRRiiRRRRRiktkR Ri •iiRkiRkkiittRtRiR PAGE 0002 DATE 11/09/95 AMOUNT INV/REF DATE PO $ CHK • AMOUNT UNENC $60,446.61 $0.00 $60,446.61 $0.00 ..s PAY CODE TOTAL RRk RMlk««Rttltarkf kYkikaaaaralR«RkatRrRalaaRalraRliaaaaRtttrRRkaa• $115.39 AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00398 02,289.75 APOA/DUES PR►22/95 /DUES PAYABLE/APRA +.«a VENDOR TOTAL aasassRteRst of RfsssakkaRaasf s!•asats arssarlrsarassrsa aasarasraraasss $2,289.75 6 BANK OF CALIFORNIA 93573 241-400-1213-6109 00181 $976.23 BNK OF CA/PARS001797-00 PR022 EMPL BENEFITS /PARS/EMPLOYER 5 BANK OF CALIFORNIA 93573 261-205-0000-3073 00228 $976.23 BNK OF CA/PARS001797-00 PR022 /PARS/EMPLOYEE ..« VENDOR TOTAL ss ras sasasrrasrR sssssslrsssara►araarr►arrrrasar raras►r►rrr♦rsrrrrr as $1,952.46 CIVILIAN ASSOCIATION 94435 261-205-0000-3025 00400 $110.00 CAPP/DUES PR022/95 /DUES PAYABLE/APRA •.s VENDOR TOTAL •fssaesssa«afaq rrs•ssstrs sssasr w raaarsssaaararaarsrsasrsarrrsresr♦ $110.00 E COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03643 $70.62 CT TRSTEE/0045962 PR022/9S /P/R DED WITHHELD/OTHER ® «.• VENDOR TOTAL fsssrrfsfsassesrrarssrasssrrrsrsrrrsss grrr• srsaaasrs■♦rraa aa• .... rr $70.62 COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03645 $470.77 CT TRSTEE/80058916 PR022/95 /P/R DED WITHHELD/OTHER fs• VENDOR TOTAL••slrrs«aasaasasatasraaalssrssastaraq gasarraraaarsatsrsarasaraa••r $470.77 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00937 122,979.02 EDD/CITY STATE TX PR$22/95 /TAXES PSL/WITHHELD/STAT 10/26/95 CITY OF AZUSA $0.0c 10/26/95 F1Na.NCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0001 �. "IM= 15:17:16 FOR 10/26/95 10/26/95 DATE 10!26/95 =AY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03663 0115.39 10/26/95 3,5761 CT TRSTEE/CSDO1S80 PR$22/95 /P/R DED WITHHELD/OTHER $0.00 •«• VENDOR TOTAL lsf aketstasless•asRsaa•sksRslerlsrarssas ar rasarsaasss•rsslsaesssssas $115.39 ..s PAY CODE TOTAL RRk RMlk««Rttltarkf kYkikaaaaralR«RkatRrRalaaRalraRliaaaaRtttrRRkaa• $115.39 AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00398 02,289.75 APOA/DUES PR►22/95 /DUES PAYABLE/APRA +.«a VENDOR TOTAL aasassRteRst of RfsssakkaRaasf s!•asats arssarlrsarassrsa aasarasraraasss $2,289.75 6 BANK OF CALIFORNIA 93573 241-400-1213-6109 00181 $976.23 BNK OF CA/PARS001797-00 PR022 EMPL BENEFITS /PARS/EMPLOYER 5 BANK OF CALIFORNIA 93573 261-205-0000-3073 00228 $976.23 BNK OF CA/PARS001797-00 PR022 /PARS/EMPLOYEE ..« VENDOR TOTAL ss ras sasasrrasrR sssssslrsssara►araarr►arrrrasar raras►r►rrr♦rsrrrrr as $1,952.46 CIVILIAN ASSOCIATION 94435 261-205-0000-3025 00400 $110.00 CAPP/DUES PR022/95 /DUES PAYABLE/APRA •.s VENDOR TOTAL •fssaesssa«afaq rrs•ssstrs sssasr w raaarsssaaararaarsrsasrsarrrsresr♦ $110.00 E COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03643 $70.62 CT TRSTEE/0045962 PR022/9S /P/R DED WITHHELD/OTHER ® «.• VENDOR TOTAL fsssrrfsfsassesrrarssrasssrrrsrsrrrsss grrr• srsaaasrs■♦rraa aa• .... rr $70.62 COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03645 $470.77 CT TRSTEE/80058916 PR022/95 /P/R DED WITHHELD/OTHER fs• VENDOR TOTAL••slrrs«aasaasasatasraaalssrssastaraq gasarraraaarsatsrsarasaraa••r $470.77 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00937 122,979.02 EDD/CITY STATE TX PR$22/95 /TAXES PSL/WITHHELD/STAT 10/26/95 36782 $0.0c 10/26/95 36763 $0.00 10/26/95 36763 $0.00 10/26/95 36794 $0.00 10/26/95 35785 $0.00 10/26/95 35786 $0.00 10/26/95 35767 $0.00 GuR #/0 Pk CITY OF AZUSA FIN ONCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 >. TIMZ 15:13:16 FOR 10/26/95 DATE 10/26/95 =AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTALs•sr:++*rrR•r*r...*r»*s*r....s..♦r........►s.. r.r*.rrrs........rr..* $22,979.02 S GREAT WESTERN BANK 00876 261-205-0000-3010 00951 $4,896.66 10/26/95 36788 GWB/DEF COMP PR022/9S /DEFERRED COMP PAYABLE $0.00 •rs VENDOR TOTAL rrrrrwrR•tRtt+r*+rRrlw»++trr*ki.trRr+r..r*..*krrr.*ttrrrr.trr.r.rrr. $4,896.66 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00553 $21.15 10/26/95 36769 HRTFRD/G60005 MD.LF PREM PR022 /FLEX PLAN 1 $0.06 ®so* VENDOR TOTAL r•..ss•s•s+a....s+s*rs..rr...s.....rrr..•.........sr.►r►......*►sr.r $21 .15 e MARLEEN LYON *DOCKERS 04340 261-205-0000-3099 03655 $359.53 10/26/95 36790 M.JOCKERS/EAD82210 PR022/95 /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL ...............rrr►*..♦ $359.53 S LEVYING OFFICER 94895 261-205-0000-3099 03649 $77.71 10/26/95 36751 LVY OFCR/E.HASBUN PR022/9S /P/R DED UITHHELD/OTHER $0.00 LEVYING OFFICER 94895 261-205-0000-3099 03657 9299.43 10/26/9S 3,771 LVY OFCR/A.PETARRA PR022/9S /P/R DED UITHHELD/OTHER $0.00 srs VENDOR TOTAL ..++s+*r+w.. rwrs+.rrs+.rrkrr♦..rgw..... sa..sk....grrrr+rrr.. r•r••r $377.14 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00953 $2,204.79 10/26/95 36752 LNP/DEF COMP PR022/95 /DEFERRED COMP PAYABLE $0.00 e*rR VENDOR TOTAL rr.*rri*+f rrtRtkttRr*.t.Yrit.trrr*tRr.....*t*t.rt*tr*rkrk*I**r.i**** $2,204.79 ELENORE *LYDA 05354 261-205-0000-3099 03653 $276.92 10/2E/9S 36793 E.LYDA/EAD103753 PR022/95 /P/R DED WITHHELD/OTHER $0.00 s r* VENDOR TOTAL r•.rr r.rs..r.. •rr r».srrr......*.........rr......t..r....t.....rrrr** $276.92 5 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00453 $35,685.53 10/26/95 3:794 PERS/ST OF CA/PR$22/95 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 crr PAY CODE TOTALa+ra+rarasyr»rsrrsateryrrsrararerrrrarrrrrtrtrrrrrrsstra p ra trarrr $102,742.92 u EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00935 $90.80 10/26/95 31,778 EDD/STATE TAX PR022/95 - /TAXES PBL/WITHHELD/STAT $0.00 erRa VENDOR TOTAL rrrrraaarrrrryarrrrrr srrrrarrrarsrrrrrsrrr rrr►r rrrarrrrras atr►r►arrr $90.80 'J STATE OF CALIFORNIA 05187 261-205-0000-3099 03651 $355.47 10/26/95 35799 FRNCHSE TX/149444713 PRO22/95 /P/R DED WITHHELD/OTHER $0.00 STATE OF CALIFORNIA 05187 261-205-0000-3099 03661 $331.59 10/26/95 36799 FRNCHSE TX/555259994 PR022/95 /P/R DED WITHHELD/OTHER $0.00 r•r VENDOR TOTAL ■N►RitaiRtRttiRktRRatRt N RRRt N krrtitRrtttrtrrttrtrrttrttrtitirkrrr $687.06 aRa PAY CODE TOTAL rrrsa»a rss+sararys+r+►►r■rr rrrs►err♦rrrrrrrrrrrrrrrrrrrarrrrrrrrrr $777.86 .ea TOTAL WARRANTS rwsrrr+rrRsrs as sats as ry+rsararr agarrrr♦►a►asaa►►asaa aa►rr+rt►rrrr $103,636.17 $0.00 0 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIM-- 15:13:16 FOR 10/26/95 DATE 10/26/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00536 $29,332.88 10/26/95 35794 PERS/PUBLIC EMPLOYEES/PR022/95 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 ._ PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00346 $650.12 10/26/95 36714 PERS/EMP.RET.BUYBACK/PR022/95 /PERS PBL/W-H FR EMPLOYE $0.00 Rat VENDOR TOTAL ataRRRttitiR itirtaRr♦rratiR►rtai•iiRrtRRRrttRiRrttaarra►aRatttrRtRRa $65,668.53 S JEANETTE *RODRIGUEZ 05024 261-20S-0000-3099 03659 $576.92 10/26/95 36795 J.RODRIGUEZ/RFLO43804 PR022/95 /P/R DED WITHHELD/OTHER $0.00 •Rk VENDOR TOTALRktrtkkRtraYtttatrtRttRtrttRr►rkRtit•rktrtkt►tttrrrtrattrrftaRtrittt $576.92 SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03647 $99.23 10/26/95 35796 SECSP/SLF67152 PR022/95 /P/R DED WITHHELD/OTHER $0.00 arr VENDOR TOTAL ►srasrRrs+ar►r♦a+rta+ssrRrrp sarrrsaarrr rs►rrr►r►r+rr►srasrrar►rrr++ $99.23 STATE OF CALIFORNIA 96065 261-205-0000-3099 03666 $389.43 10/26/95 31,797 FRNCHSE TX/547081327 PR022/95 /P/R DED WITHHELD/OTHER $0.00 .Rt VENDOR TOTAL atirsasss+iRRRRssatrtsksraastt►rrr sstRrrssrrrrstesrttrsrsatsrrtrsrek $389.43 crr PAY CODE TOTALa+ra+rarasyr»rsrrsateryrrsrararerrrrarrrrrtrtrrrrrrsstra p ra trarrr $102,742.92 u EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00935 $90.80 10/26/95 31,778 EDD/STATE TAX PR022/95 - /TAXES PBL/WITHHELD/STAT $0.00 erRa VENDOR TOTAL rrrrraaarrrrryarrrrrr srrrrarrrarsrrrrrsrrr rrr►r rrrarrrrras atr►r►arrr $90.80 'J STATE OF CALIFORNIA 05187 261-205-0000-3099 03651 $355.47 10/26/95 35799 FRNCHSE TX/149444713 PRO22/95 /P/R DED WITHHELD/OTHER $0.00 STATE OF CALIFORNIA 05187 261-205-0000-3099 03661 $331.59 10/26/95 36799 FRNCHSE TX/555259994 PR022/95 /P/R DED WITHHELD/OTHER $0.00 r•r VENDOR TOTAL ■N►RitaiRtRttiRktRRatRt N RRRt N krrtitRrtttrtrrttrtrrttrttrtitirkrrr $687.06 aRa PAY CODE TOTAL rrrsa»a rss+sararys+r+►►r■rr rrrs►err♦rrrrrrrrrrrrrrrrrrrarrrrrrrrrr $777.86 .ea TOTAL WARRANTS rwsrrr+rrRsrs as sats as ry+rsararr agarrrr♦►a►asaa►►asaa aa►rr+rt►rrrr $103,636.17 $0.00 0 9 CITY OF AZUSA _ FIN4NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 �- TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 OAr VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 9 CITY OF AZUSA/ 95948 261-205-0000-3042 00170 •1,546.36 10/31/95 36921 FLEX REIM/MED,DEP EXP 10/25/95 /FLEX PLAN 2 $0.00 B CITY OF AZUSA/ 95948 261-205-0000-3042 00172 $2,732.10 11/01/95 36921 FLX REIM/MD,DEP EXP 10/18/95 /FLEX PLAN 2 $0.01.1 wrs VENDOR TOTAL+•{rttt+srtasassrrasssssp►rrs+►ssp ss rrr•k+►RssRk p►+►sssRsrptps• $4,278.46 B ROBERT *TALLEY 00097 101-400-1412-6240 00220 $32.40 11/01/95 35922 R.TALLEY/AUTO EXPNS REIMB CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 ra VENCOR TOTAL r.{sasat a sssrwat+Rsasss{srs►ssrs{rrrs♦►rsssrrr+srsrsss+{ssrwr►{+s{• $32.40 sr• PAY CODE TOTAL •ssr+rs{s•ssrrrRs•sstww•R{rrrrrlRRrlr•rr{r•rsrrr►{rrrRsssq {rrrrr• $4,310.86 ? FIRST INTERSTATE BANK 05769 101-400-1411-6220 00055 0468.00 11/02/95 35923 FIB/CPE EDUCATION-M.MEDINA ADMIN/CEN ACCTG /TRAINING SCHOOLS $0.00 FIRST INTERSTATE BANK 05769 101-400-1411-6530 01410 $102.8.4 11/02/95 36923 FIB/FED PUBLIC -CONTRACT U/CA - - - ADMIN/GEN ACCTG /SUPPLIES/OFFICE - - $0.00 FIRST INTERSTATE BANK 05769 243-400-1411-6220 00021 $49.00 11/02/95 36923 FIB/WINDOWS 95 CPAS-D.NEAL ADMIN/GEN ACCTG /TRAINING SCHOOLS $0.00 F FIRST INTERSTATE BANK 05769 243-400-1411-6415 00021 $200.00CR 11/02/95 36923 ! FIB/ON-TRACK COMP SYS -DIAD ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 tas VENDOR TOTAL sssrer{+swRrReRrs•srserrrsr{•♦srrr{•srr••Rsrsts{w••sstsrsrrrrrarrrsr $419.84 eass PAY CODE TOTAL•sRsrs+•»++{+srssssr+rrr+srs►rsrrrp as as srrr►r♦p+q sr►R p rrsrr••• $419.84 A-2 BUS SALES 04299 243-400-1733-6825 00583 $1,121.56 12255 11/01/95 35924 A -Z BUS/MAINT 087 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 nit VENDOR TOTAL •rs•r{eRka ksR•••sssr♦wwkssrssrq rrr!••rrrrs\{•{rrrrr{••rrRRrsr! qss! $1,121.56 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00416 $23.81 30597 10/31/95 36925 ACOSTA GRWRS/PKWY TREES PARK MAINT /PLANTS b TREES $0.00 9 CUR # /o CITY OF AZUSA FIN►.NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 a_ TIME 16:25:47 FOR 11/02/95 DATE 11!02/95 FAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 C/iK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00417 $16.77 30644 10/31/95 36925 ACOSTA GRWRS/PKWY TREES PARK MAINT /PLANTS 6 TREES $0.04 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00418 $23.81 30743 10/31/95 30925 ACOSTA GRWRS/PKWY TREES PARK MAINT /PLANTS 6 TREES OO.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00419 023.81 30516 10/31/95 36925 ACOSTA GRWRS/PKWY TREES PARK MAINT /PLANTS 6 TREES 10.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00420 $71.44 30670 10/31/95 36925 ACOSTA GRWRS/PKWY TREES PARK MAINT /PLANTS b TREES $0.00 •Yk VENDOR TOTAL•RRR►iRRt♦Rk►ttst•R•Rk»♦►r►•Rt••tttYt•RRR►t►tt+RtRRtk+►R•RRRR++tRR•► *159.64 . ADAMSON INDUSTRIES 00438 101-400-1611-6575 03118 039.59 23873 10/31/95 36926 ADAMSON/COVERALLS,TOOTHPASTE POLICE OPNS /PRISONER MAINTENANCE $0.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 03119 680.37 24470 10/31/95 36926 AOAMSON/COVERALLS,TOOTHPASTE POLICE OPNS /PRISONER MAINTENANCE $0.00 ►�► VENDOR TOTAL ►►►►►ss»rs►►►►►►►►►►rrrrr►R s++►rr rr++r►r p +rs►►t►r+►q rr+rttr►R+r+►+ $119.96 R AILEEN *AGUILAR 93921 101-300-0000-4728 03337 018.50 11/01/95 36927 A.AGUILAR/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 tss VENDOR TOTALR►RRRtrt►•Rkt•♦RiR•RRt►+RtRttRRRRtRRttRRrRrttR•R•t•tRRtRRRRttf Rttt►• s18.5O R AIRTOUCH CELLULAR 04678 101-400-2313-6493 01991 0373.55 11:02/95 36928 AIRTCH/1465504 317-2878 SEP95 BUILDING MAINT /OUTSIDE SVCS & REPAIRS 60.00 e4 AIRTOUCH CELLULAR 04678 232-400-1911-8730 00232 $41.63 01595 10/31/95 36928 AIRTCH/1245759 383-5813 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00905 *45.27 01595 10/31/95 36928 AIRTCH/1246285 399-4117 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 wa► VENDOR TOTAL R■Rti•tR►k►RRRt•R•t•t•RRRtR1►R♦RRRRR►•RRRrRRRR►tRRRR q RRRttRtR q Rtrt $460.45 n ALL AMERICAN SOILS, INC. 05863 232-400-1911-8723 00330 $1,380.00 00955 11/01/95 36929 ALL AMER SOILS/GEOTECH EXPLORE WATER OPNS /OUTSIDE SVC/NATER $0.00 CUR # /o CITY OF AZUSA FfN?NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 �- TIME 16:25:47 FOR 11/02/95 DATE 11/OF:/95 =A1 VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ALL AMERICAN SOILS, INC. 05863 235-400-1912-8723 00048 $2,070.00 00955 11/01/95 36929 ALL AMER SOILS/GEOTECH EXPLORE AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 •k♦ VENDOR TOTAL ttlf kRRRf tRtff Ri}►ftttt♦itftttttY►fRt►t►t►f►ft►►tt}t►►►tt►t►f►•ts►►• $3,450.00 F. ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00456 111,240.27 7970 10/31/95 36930 ALL PURE/CHLORINE CYL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 4 ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00457 $1,000.00CR 4605 10/31/95 36930 ALL PURE/CREDIT DEP CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING 00.00 F ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00469 $1,097.96 26487 11/01/95 34930 ALL PURE/CHLOR TON TANK AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ♦+R VENDOR TOTAL ttssssRssaRRtstsfsssa►tssssssstessstq s u ►•►ststss►sesRstttssssss►t1 N ,338.23 R ALPHASCAPE COMMERICIAL SVCS 05322 101-400-2311-6493 00394 $875.00 0763 11/02/95 36931 ALPHASCP/SPRAYING PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 erR VENLOR TOTAL N M•►i}Ri}ifftit►i►i►R►f►►►►►i►t►►t►►♦►►►►t►►►►►►►►►►►►►►t►►►►1}►►• $875.00 a JOSEPH *ALVAREZ 96090 261-206-0000-3115 00881 $200.00 10/31/95 34932 J.ALVAREZ/W.CLUB REFUND /DEPOSITS/FACILITY/SECUR $0.00 +Rs VENDOR TOTAL •tttttfffffRt}Rt tf t►ftttttt}►►ftitt►►►f►►►t►R►►tRt►tt►t►Ft►t►►t►t►t► $200.00 G ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00916 $431.00 96001 10/31/95 36933 ANTLP VLY/OAK GLEN 10/7/95 ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 e4 ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00918 $313.50 05105 11/01/95 36933 ANTELOP VLY/HAC HGTS 9/23/95 AT010S TRANSPORTATION /PROGRAM EXPENSES $0.00 r.Rs VENDOR TOTAL►►►tRtwRSRtRktRtRtRRtff►ttt►►t►►►•ttt►Rttt►►►►t►R•►►it►►ttt►►►t►►►t► $744.50 R APPLIANCE CLINIC 05866 101-400-1711-6835 - 00185 $125.00 09560 11/01/95 36934 AFPL CLINIC/REP MAYTAG DRYER RECREATION /MAINT 6 REPAIR/EDUIPMEN $0.00 •4.f VENDOR TOTAL ttttRtRit►Rtitflf►ttt►R►ttttttRf tt►tt►ttt►►►►t►t►►\►►►►ttt►►►►►ts►►► $125.00 R ARBOR NURSERY 00445 101-400-2311-6548 0042E $81.19 8750 10/31/95 36935 ARBOR NURS/TULIP TREE-W.BAYLES PARK MAINT /PLANTS 6 TREES $0.00 CITY OF AZUSA FIN?NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 FAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •�s VENDOR TOTAL rr+asssssassssrs»rrrsrasrsrr r+rra++++rrrsrsr r•rrrrrrrr+rrrrrrrr•»r• !81.19 S ARCADIA LUMBER COMPANY 00066 101-400-2313-6815 00690 $30.76 33863 10/31/95 34936 ARC LUMBER/PLYWOOD BUILDING MAINT /MAINT A REPAIR/BLDCS $0.00 s�+ VENDOR TOTAL•♦+r+arr+rssarss++srssasrss+s•+•+rrrr+rrarrrrtrrrrrr•+r p+ptrrrr+s• $30.76 R ARROW PIPE AND STEEL 00070 235-400-1912-6815 00187 $7.81 61834 10/30/95 36937 ARROW/PATTON/L&W SUPPLIES AVWC OPERATIONS /MAINT 6 REPAIR/BLDCS $0.00 r+ VENDOR TOTAL•r+rsassr++w+a++rrrsrs►rr+rrrrrrrrr .c rrrrrrrrrrr•rrr+rr parrrrrr+srr• $7.81 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04883 $254.33 24677 11/01/95 34938 ASSOC ASPHLT/ASPHLT MTRLS STREET MAINT /SUPPLIES/SPECIAL $0.0C R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04884 $418.18 24759 11/01/95 36938 ASSOC ASPHLT/ASPHLT MTRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 4 ASSOCIATED ASPHALT 00064 101-400-2312-6563 04885 $48.94 24952 11/01/95 36938 ASSOC ASPHLT/ASPHLT MTRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04886 $33.33 24371 11/01/95 36938 ASSOC ASPHLT/ASPHLT MTRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 sra VENDOR TOTAL•rrrsssrsrsrsr++rrrrrr+++s►rrrrr+••r+r•rrrrrrr psrsrrrrp st•+rrrrrrr $754.78 R AT&T 05613 235-400-1912-6915 00076 $5.19 10/31/95 30939 ATT/7303723821001 334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 eR AT&T 05613 235-400-1912-6915 00078 $5.15 10/31/95 36939 AiT/7303723873001 334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 AT&T 05613 243-400-2500-6915 00245 $29.36 11/01/^,5 36939 ATT/334-5125 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00246 $5.15 11/01/95 36939 ATT/969-0517 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00247 $5.25 11/01/95 36939 AiT/969-0697 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ® R AUSTIN INTERNATIONAL INC. 05116 233-400-2200-8170 00007 0953.69 04377 11/01/95 35940 AUSTIN INTL/KWH MTRS 120V 706522 CAPITAL PROSS /METERS/ELECTRIC $O.00 •r• VENDOR TOTAL !!!!•♦a•ka!!N!!N!!! Hka! q Na!!a!!glkt!!!N!!!!!!t•!!•!k!!!!!k!!• $953.69 R AUTOMATED CONTROL VALVE SYSTEM CITY OF AZUSA $758.27 2892 11/01/95 36941 FIN s.N CE—FA3t0 VALV/DALTON PRV PRELIMINARY WARRANT REGISTER PACE 0005 TIM£ 16:25:47 CONTROL VALVE SYSTEM FOR 11/02/95 DATE 11/OE/95 DAr VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION $1,594.37 PRO! 0 ACCOUNT DESCRIPTION AMOUNT UNENC 10/31/95 R AT&T 05613 243-400-2500-6915 00248 $5.15 11/01/45 35939 ATT/815-9954 $0.00 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00046 R AT&T 05613 243-400-2500-6915 00249 {5.15 11/01/45 31939 A 171815-0181 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 6 REPAIR/BLDGS R AT&T 05613 243-400-2500-6915 00281 $23.03 11/02/95 35939 ATT/0191504016001 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 •r• VENDOR TOTAL !!!!•a!N •i aaii•!!►!!!!!a•N !!!!i!!!!!i!!!!!t!!!!!t!!►!!!!!!!!!!!!!! $83.43 ® R AUSTIN INTERNATIONAL INC. 05116 233-400-2200-8170 00007 0953.69 04377 11/01/95 35940 AUSTIN INTL/KWH MTRS 120V 706522 CAPITAL PROSS /METERS/ELECTRIC $O.00 •r• VENDOR TOTAL !!!!•♦a•ka!!N!!N!!! Hka! q Na!!a!!glkt!!!N!!!!!!t•!!•!k!!!!!k!!• $953.69 R AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-1911-8693 00309 $758.27 2892 11/01/95 36941 AUTO CNTRL VALV/DALTON PRV WATER OPNS /MAINT/BOOSTER STA EDT $0.00 AUTOMATED CONTROL VALVE SYSTEM 04868 235-400-191E-8694 00319 $836.10 2896 11/01/95 36941 AUTO CNTRL VALV/MET CONNEC AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 arr VENDOR TOTAL !•!!•t!•!k q!lYaktlt N!!!!!♦ q!!!!!!••k!!t!!!!!!!!t!t!!!•t!t!!tt!!!k $1,594.37 00686 R TOMMY *AVILA 95232 101-300-0000-4728 03338 $18.50 11/01/95 36942 T.AVILA/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 aa♦ VENDOR TOTALk!!••!k!!k•!glsitk•akk!!!Mklk!!!k!q!!!!H •!ttlt!!a!!!ai!!!kYl N!! $18.50 R AZUSA CAR WASH 00062 101-400-1414-6825 00109 $11.90 10/31/95 35943 AZ CAR WASH/SEP95 WASHES BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 !ri VENDOR TOTALk!!!a!!►•iaal►►!!!i►!!a!laia!►!!!!!t!!a♦!!N!!!!!!•i!!!!!! p!!!!t►t! $11.90 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2313-6815 00686 $17.15 35279 10/31/95 3(-944 AZ PLUMBNG/MISC PLUMBING SUPPL BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6815 00687 $246.00 35507 10/31/95 36944 AZ PLUMBNC/MISC PLUMBING SUPPL BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 11 11 FINANCE-FA310 'k TIME 16:25:47 VAI VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 11/02/95 DATE IT/02/9S VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING 6 HEATING SUPP, 00046 101-400-2313-6815 00688 $20.82 35388 10/31/95 A7. PLUMBNG/MISC PLUMBING SUPPL BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-1911-8570 00373 . $46.60 35853 10/31/95 AZ PLUMBNG/MISC SUPPLIES L&W WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-1912-8657 00459 $120.70 35860 10/31/95 AZ PLUMBNG/MISC SUPPLIES L&W AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 r•r VENDOR TOTAL •�r�aas►rw rr •��rsra wars �s�s• p r�►�r•ps��■p ����rr p ���ps• $451.27 00088 R AZUSA RANCH MARKET 03521 125-400-1741-6655 00370 $16.25 X6595 11/02/95 AZ RNCH MRKT/ROCK SALT HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 krs VENDOR TOTALkkrskrkakkrasrrkrakkrsekskktk�kkkkwt�t�r t�kkskksrkk�q rkk$�s q k�rkk• $16.25 00088 R 86K ELECTRIC WHOLESALE BLK ELEC/LIGHTING SUPPLIES R 06K ELECTRIC WHOLESALE B&K ELEC/LIGHTING SUPPLIES R B&K ELECTRIC WHOLESALE BLK ELEC/LIGHTING SUPPLIES R B&K ELECTRIC WHOLESALE B&K ELEC/LIGHTING SUPPLIES R 86K ELECTRIC WHOLESALE B&K ELEC/LIGHTING SUPPLIES R B&K ELECTRIC WHOLESALE B&K ELEC/LIGHTING SUPPLIES R E&K ELECTRIC WHOLESALE B&K ELEC/MISC BLDG SUPPLIES R B6K ELECTRIC WHOLESALE S&K ELEC/MISC BLDG SUPPLIES R 86K ELECTRIC WHOLESALE B&K ELEC/MISC BLDG SUPPLIES 00088 101-400-2313-6557 02018 $57.10 BUILDING MAINT /SUPPLIES/BLDG OPNS OOOBB 101-400-2313-6557 02019 $106.21 BUILDING MAINT /SUPPLIES/BLDG OPNS 00088 101-400-2313-6557 02020 $133.12 BUILDING MAINT /SUPPLIES/BLDG OPNS 00088 101-400-2313-6557 02021 $165.02 BUILDING MAINT /SUPPLIES/BLDG OPNS 00088 101-400-2313-6557 02022 $178.70 BUILDING MAINT /SUPPLIES/BLDG OPNS 00088 101-400-2313-6557 02023 $237.07 BUILDING MAINT /SUPPLIES/BLDG OPNS 00088 101-400-2313-6563 01939 $149.95 BUILDING MAINT /SUPPLIES/SPECIAL 00088 101-400-2313-6563 01940 $230.26 BUILDING MAINT /SUPPLIES/SPECIAL 00088 101-400-2313-6563 01941 $491.83 BUILDING MAINT /SUPPLIES/SPECIAL 53841 11/02/95 $0.00 53391 11/02/95 $0.0^ 56900 11/02/95 $0.00 55188 11/02/95 $0.00 53840 11/02/95 $0.00 56901 11/02/95 $0.00 50283 11/01/95 $0.00 50284 11/01/95 $0.00 51643 11/01/95 $0.00 35944 36944 36944 36945 36946 36946 36946 36946 36946 36946 35946 36946 36946 CITY OF AZUSA �- FIN 4N CE-FA3I0 PRELIMINARY WARRANT REGISTER TIME 16:25:47 - , FOR 11/02/95 - PACE 0007 ,. DATE 11/02/95 'AV VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • - ,AMOUNT INV/REF DATE POO CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00692 •589.08 49308 it/OI/95 31946 BdK/ELECT SUPPLIES BUILDING MAINT /MAINT d REPAIR/SLOGS $0.00 R 66K ELECTRIC WHOLESALE 00088 101-400-2313-681S 00693 t233.87 42548 11/01/95 36946 SdK/ELECT SUPPLIES BUILDING MAINT /MAINT d REPAIR/SLOGS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00694 $43.30 47440 11/01/95 36946 BdK/ELECT SUPPLIES BUILDING MAINT /MAINT d REPAIR/SLOGS $0.00 F B6K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00695 $83.34 45717 11/01/95 36946 BdK/ELECT SUPPLIES BUILDING MAINT /MAINT d REPAIR/BLDCS $0.00 R ESK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00696 $357.23 47439 11/01/95 36946 BSK/ELECT SUPPLIES BUILDING MAINT /MAINT d REPAIR/BLDCS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00697 $9.09 47441 11/01/95 BSK/ELECT SUPPLIES BUILDING MAINT /MAINT d REPAIR/BLDCS $0.00 16946 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00698 $73.52 48905 11/01/95 36946BSKiELECT SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00699 $973.27 49787 11/01/95 36946BAK/ELECT SUPPLIES BUILDING MAINT /MAINT d REPAIR/BLDCS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00700 $10.13 49788 11/01/95 35946 BAK/ELECT SUPPLIES BUILDING MAINT /MAINT d REPAIR/BLOCS $0.00 R BAK ELECTRIC WHOLESALE 00088 233-400-1921-8198 00395 $98.84 56902 10/31/95 36946 BAK ELEC/WRENCHES,HEX KEY,ETC. ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R BSK ELECTRIC WHOLESALE 00088 235-400-191E-6815 00194 $461.93 46965 10/31/95 36946 BSK ELEC/UTIL SUPPLIES AVWC OPERATIONS /MAINT d REPAIR/BLDCS $0.00 e+�} VENDOR TOTAL•R}}R}}RRR+R}}RR}•R}R}}}}♦•}}R}}R}}}}}}}}}♦}R}}}}}}}}t}}}RR}}RR*R}R} $4,682.86 R CITY OF *BALDWIN PARK 01684 101-400-1611-6493 00547 $700.00 11/02/95 35948 BLOWN PRK/HELICOPTER JUL95 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 + CITY OF *BALDWIN PARK 01684 101-400-1611-6493 00548 $300.00 11/02/95 76948 BLDWN PRK/HELICOPTER AUG9S POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00005 $400.00 11/02/95 36948 -• BLDWN PRK/HELICOPTER AUG95 901900 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 I 0 CITY OF AZUSA V114ANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 16:25:47 FOR 11/02/95 DATE 11/0Z/95 PAI VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00006 $700.00 11/02/95 36948 BLOUN PRK/HELICOPTER SEP95 901900 POLICE OPNS /OUTSIDE SVCS & REPAIRS $0.00 •.k VENDOR TOTAL si ssssawrarsss irsikisrrssrri i•wisrrisiriiiiii p $2,100.00 F BIRGINIA wBALTAZAR 96097 101-300-0000-4301 02839 $43.00 11/01/95 3<949 B.BALTAZAR/REF AZP56004 /FINES/MOTOR VEHICLE $0.00 •rw VENCOR TOTAL piiwwsrsrirs riiisrwisrririii►ip psisiiiii psp►iiiiii p ii piiiiiii• $43.00 F BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00560 $981.79 I1/02/9S 36950 BANKERS/M66 NOV95 PREM /FLEX PLAN 1 $0.00 rrw VENDOR TOTAL pwiptwwpirripiippiwriwwwirpiiriiViipppwpippiq Nri iiippiippitp pili• $981.79 F BANKERS SECURITY LIFE INS.SOC1 03807 261-205-0000-3041 00557 $150.95 NOV95 11/01/95 36951 BANKERS/7789-0003 NOV95 /FLEX PLAN 1 $0.00 BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 OOSSB $83.25 NOV95 11/01/95 36951 BANKERS/7789-0004 NOV9S /FLEX PLAN 1 $0.00 •ar VENDOR TOTAL i•ppkwkwtwiwirpt4rwirpkkwwipippiippiiipirpiitiiipppitpiirpippiYtiiii $234.20 F BARBIE'S BALLOON BOUTIQUE 02040 101-400-1711-6493 00225 $500.00 34249 11/01/95 36952 SARBIES/HALLOWEEN CHARCTRS RECREATION /OUTSIDE SVCS 8 REPAIRS $0.00 •rr VENDOR TOTAL riirkkrkkwrrrrirr rwiirriir ri iitiirtr Nil►ilii►ri itiiiiitiii•ittiirpi $500.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00303 $30.00 10/31/95 13PG/9.026 SEP95 AZvBUWW PLANNING /LEGAL FEES 35953 $0.00 k BARBOSA GARCIA & BARNES 05119 235-400-2200-8723 00005 $88.10 10/31/95 35953 BPG/9.00-17-03 SEP95 AVW 705400 CAPITAL PRODS /OUTSIDE SVC/WATER $0.00 ori VENDOR TOTAL irriiisraaskkaririsarirssssiiirp ♦ilii psiiir►tip rt►iiiiwiriiii■iN $118.10 P CARNEY'S LOCKSMITH SVC 043t5 101-400-1611-6825 04724 $52.50 20148 10/31/95 35954 SARNEYS/REP IGNITION P108P11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 I 0 CITY OF AZUSA 00092 101-116-0000-1605 03938 $263.86 FINANCE-FA310 PRELIMINARY YARRANT REGISTER 11/01/95 PACE BEST OFF/COVER BINDERS TIME 16:25:47 FOR 11/02/95 /INV/OFFICE SUPPLIES 0009 - R BEST OFFICE PRODUCTS DATE 11/02/95 CAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rRarrsrr;sa*Rs*rossr»*ry»r**sassayrsrarsrsr•.r.rrr. rr rrsrsrssarry*. $52.50 R BEST OFFICE PRODUCTS F GOLDEN C *BEAN 03846 101-400-1711-6006 01360 $50.00 11/01/95 36955 J.BEAN/MTGS 10/5,19 RECREATION /SALARIES/TEMP & PART -TI $0.00 36959 <rf VENDOR TOTAL*p;R;i;t;tR;k+ppf.k*;*fktf*RRrRR*t*♦tRy*RYy.*rR.R.Ry♦***rRy..ryrRr*Rtt $50.00 HUMAN RESOURCES /SUPPLIES/OFFICE P BENLO COMPANY 01223 101-400-2312-6563 04879 513.53 19396 10/31/95 36956 - BENLO/PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 ••a VENDOR TOTAL ssrr;s*sfra*sas»arsrryrsssssrsrss...... wrs*►►►►yyr.yr►a r.y rrp*... 013.53 05804 ' MELANIE *BENNETT 94360 101-300-0000-4728 03339 $18.50 11/01/95 36957 M.BENNETT/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 arr VENDOR TOTAL RRprkp*RtRi*ptpRkpRR*RRRR*YRpRRppRRrRpRrR apprryt.R.*yYRR.RRiRRp.Rt. 518.50 R TERRY ■BENSEN 90439 101-300-0000-4728 03340 $18.50 11/01/95 76958 T.BENSEN/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 ••* VENDOR TOTAL ssa*sr*rr»rsrrs*ssrrr*r.pra♦rp*r♦►.ap ar r..r.yrp p.p.ps.r.ap*.. py $18.50 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 03938 $263.86 07623 11/01/95 36959 BEST OFF/COVER BINDERS /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00933 $106.16 04843 10/30/95 36959 BEST OFC/STAMP HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00934 $91.95CR 08915 10/30/95 36959 BEST OFC/CREDIT HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 •.♦ VENDOR TOTAL a»rs*s*s**rp*s*r*.»srra.rsp.ps.rrpr►ps. psR p♦yrr drs►rrp p spr.p♦ $278.07 R BEST,BEST 6 KRIEGER 05804 101-400-1112-6301 00856 $1,626.16 59645 11/01/95 16960 BSK/4563S.00OOA AUG95 HRI112 CITY ADMIN OPNS /LEGAL FEES $0.00 •. BEST,BEST 6 KRIEGER OSS04 101-400-1112-6301 00857 $1,974.38 59609 11/01/95 36960 BSK/45635.1112 AU095 HR1112 CITY ADMIN OPNS /LEGAL FEES $O.00 0 FINANCE-FA310 TIME 16:2S:47 CAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE c0'o FOR 11/02/95 DATE 11/02/95 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC F BEST,BEST 6 KRIEGER 05804 101-400-1112-6301 00858 $3,708.50 BBK/45635.1112A AUG95 HR1112 CITY ADMIN OPNS /LEGAL FEES R BEST,BEST 6 KRIEGER 05804 101-400-1112-6301 00859 $482.50 BBK/45635.000OC AUG95 HRilli CITY ADMIN OPNS /LEGAL FEES R BEST.SEST 6 KRIEGER 05804 101-400-1112-6301 00860 $2,469.86 BSK/45635.1111 AUG95 HR1111 CITY ADMIN OPNS /LEGAL FEES R BEST,BEST 8 KRIEGER 05804 101-400-1112-6301 00863 $362.50 8SK/45635.000OF ADMIN AUG95 CITY ADMIN OPNS /LEGAL FEES R BEST,BEST 6 KRIEGER 05804 101-400-1300-6301 00048 $90.98 BBK/45635.1330 AUG95 LGL SVC CITY CLERK /LEGAL FEES R BEST,BEST 6 KRIEGER 05804 101-400-1411-6301 00098 $37.50 BSK/45635.00OOF FIN AUG95 ADMIN/GEN ACCTG /LEGAL FEES R BEST.BEST 6 KRIEGER 05804 101-400-1414-6301 00096 03,314.88 BSK/45635.000OF BUS LIC AUG95 BUSINESS LIC /LEGAL FEES R BEST,BEST b KRIEGER 05804 101-400-1414-6301 00097 $375.00 BSK/45635.00OOK AUC95 LGL BUSINESS LIC /LEGAL FEES R EEST,BEST 6 KRIEGER 05804 101-400-2312-6301 00046 $90.00 BBK/45635.2300A AUG95 LCL SVC STREET MAINT /LEGAL FEES +�r VENDOR TOTAL+•rr»»rrr•»rrrrrrrr►r►rsrrr•rrrrr►rr►rr•ri rr prr p rr prrrrsrrrrrr•r• 114,532.26 59639 11/01/95 $0.00 59602 11/01/95 so.oc 59608 11/01/95 $0.00 59604 11/01/95 $0.oc 45635 10/31/95 $0.00 59604 11/01/95 so.oc 59604 11/01/95 $0.00 59607 11/01/95 $0.00 59625 10/31/SS $0.00 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03112 $256.60 00716 10/30/95 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 +.+ VENDOR TOTAL •rrr»rr a r»rrr♦rrr»rrrrrrarrp rrrrrrar p r•r•r•rrrr►rrr•rrrrrr•••rrrr $256.60 R CHRISTOPHER *BLANK 94771 101-300-0000-4728 03341 $18.50 C.BLANK/SFTBLL REFUND /FEES/ADULT SPORTS »�r VENDOR TOTAL••rrra+srrsrr►rrrsrrrrrrrrr»rrrp ra trrr►•p rrrrrrrrrrrsrr p rrrrrsrr $18.50 R BOWDEN DEVELOPMENT INC. 05506 232-206-0000-3199 00391 $663.68 BOWDEN/REF DEP WT0028 INSTALL /DEPOSITS/OTHER 11:01/95 $0.00 1765 11/02/95 $O.00 36960 36960 36960 36960 36960 36960 36960 36960 36960 36961 36962 36963 I CITY OF AZUSA FINONLE-FA310 PRELIMINARY WARRANT REGISTER PAGE G0:1 TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 >Al VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R BOWDEN DEVELOPMENT INC. 05506 232-300-0000-4435 00174 $24.25 1765 11/02/95 36963 BOWDEN/INT ON DEP U70028 /INTEREST INCOME $0.00 r.• VENDOR TOTAL •r►•+rrrRrrrrrrr»++rrrs ps►rr ►R•••►rrr►rr►rr p►rr►r►r pr►rr►r p ••r► S68S.S3 R BURKE, WILLIAMS & SORENSEN 0008E 101-400-1112-6301 OO864 $593.80 23731 11/01/95 36964 BUS/POTLATCH-SIMPSON AUG95 CITY ADMIN OPNS /LEGAL FEES $0.00 »,r VENDOR TOTAL rrrrssrrrrp rr•rr►srrrr►r•rrr♦r►►rRr►rrrr► N r►rrrrr•••rrr►r►rr►r p rr $593.80 R CA PARK 6 RECREATION SOCIETY 03722 101-400-1711-6230 00190 $130.00 10/31/SS 36965 CPRS/ANNL DUES-J.GUARRERA RECREATION /DUES 8 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL rrsrr»aa••rrsrr►srrrrrrrrrrrrrsrrrsrr►r•p r►r►•►►rrrra rs ►►rr•rrr►►r► $130.00 R CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1113-6230 00205 $2,000.00 95/96 I1/01/SS 36966 CA CONTR CIT/ANNL DUES 95/96 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 »r♦ VENDOR TOTAL••rr»r+rrrrrr+►rrr+rsr+rrrrr►rrRr►Rrrrrr••p•gr►r►►r►rr►r►rr►ry ►►►• $2,000.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00623 $417.53 35585 11/02/SS 36967 DEPT TRANSP/JUL95 ST MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00624 $1,406.51 35897 111,02/95 36967 DEPT TRANSP/AUG95 ST MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00258 $1,527.42 35555 11/02/95 36967 DEPT TRANSP/JUL95 ST ELEC CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R CALIF DEPT OF TRANSPORTATION 00486 t01-400-1832-6905 00259 $1,476.27 35897 11:02/95 36967 DEPT TRANSP/AUG95 ST ELEC CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 rr• VENDOR TOTAL ►rRRrRaR r•Rr►R►Rr►a•rt►•rrR►trR►►R►Rt►Rr►rrrrR♦tR►tr►rRtr►►R►t►Rt►rR $4,827.73 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00881 $16.24 45525 10/31/95 36968 CA MSTR PRNTRS/BUS CARDS EMST POLICE OPNS /PRTG, BINDING 6 DUP $0.00 s,» VENDOR TOTAL •rrr»»sa►r+rrsarrr»•»sans rsrsrrr•rr►Nrp r►r►s►p s►rr►rp pr►rr►►r• $16.24 R JOSEPH P *CAMPOS 96018 261-206-0000-3115 00883 $200.00 11/01/SS 36969 J.CAMPOS/REF DEP UCLUB /DEPOSITS/FACILITY/SECUR $0.00 ® R CANYON CITY PRINTING 03573 101-400-1611-6539 00879 $260.21 472E 10/31/95 35971 CYN PRNTNG/BUS CARDS -CHIEF POLICE OPNS /PRTG, BINDING 6 DUP $0.00 +•s VENDOR TOTAL •»►rxrx►as»rssrs saxsxrrrrrrsrr►srr►aarrsar p►►rs►rsrrssr►►rrrs►rsrss $260.21 R CARDE PACIFIC CORP. CITY OF AZUSA 101-400-2314-6560 00732 $233.33 31244 FINANCE-FA310 PRELIMINARY WARRANT REGISTER CARDE PAC/AIR FILTERS,FLAPS PACE 0012 + TIME 16:25:47 FOR 11/02/95 $0.0^ DATE 11/02/95 FAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CENTRAL GARAGE /REPAIR <•: VENDOR TOTAL srsr+sxxssssrs•sa»arxra urrsr♦a»►ss►xrrr pr►rs pss►ss►srarap surras $200.00 R CARDE PACIFIC CORP. R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00629 $6,457.07 59680 11/02/95 31970 CANTEEN/AUG95 SENIOR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 PARTS P. CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00630 $1,340.75 59681 11/02/95 34970 CAN7EEN/AUG95 WED LUAU DNNR SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CENTRAL CITIES SIGN SERVICE r•r VENDOR TOTAL rsr►rr a rxxarrsra►srrwssssrpr►rtr►►s►s►r►rrs♦►rrsr•ssrsr pas as rssr $7,797.82 14227 10/31/95 ® R CANYON CITY PRINTING 03573 101-400-1611-6539 00879 $260.21 472E 10/31/95 35971 CYN PRNTNG/BUS CARDS -CHIEF POLICE OPNS /PRTG, BINDING 6 DUP $0.00 +•s VENDOR TOTAL •»►rxrx►as»rssrs saxsxrrrrrrsrr►srr►aarrsar p►►rs►rsrrssr►►rrrs►rsrss $260.21 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00732 $233.33 31244 10/31/95 35972 CARDE PAC/AIR FILTERS,FLAPS CENTRAL GARAGE /REPAIR PARTS $0.0^ R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00734 $363.98 31171 10/31/95 3:•972 CARVE PAC/DIRT RUNNERS CENTRAL GARAGE /REPAIR PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00736 $89.37 31268 10/31/95 35972 CARDE PAC/ELEVATOR FLAPS CENTRAL GARAGE /REPAIR PARTS $0.00 sr• VENDOR TOTAL rsrrrrsxrrrrsrrsrsrs ssswtr q rwrs►r►rrr w r►xy rrsr Nsgrsr grwsrsssss $686.68 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04873 •478.86 14227 10/31/95 3:973 CENTRAL CITIES/STOP SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 +xr VENDOR TOTAL rrrtxsxrxrar r►r rrr»r rr srr rtr s►s►rtr►►srrrr►rq p p►r rrrrsrrsrry s►rsr $478.86 R CHLOR -SERV 02843 235-400-1912-8698 00153 $587.26 3766 11/01/95 35974 CI4LOR SERV/PREY MAINT KITS AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 ••r VENDOR TOTAL ♦swr»arrrsarrsrrsrrrr►rsrr►r p rs»rrr►rrr►rs♦w►q rrsra p rsr►srrrssrrs 0587.26 R CITIES TOWING, INC. 01045 101-400-1611-6825 04691 $20.00 2558 10/30/95 35975 CITIES TOWING/TOW P12 POLICE OPNS /MAINT & REPAIR/VEHICLE 10.00 CITY OF AZUSA FIN9NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE (0:3 TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 PA) VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC c CITIES TOWING, INC. 01045 101-400-1611-6825 04692 $20.00 2195 10/30/95 3:975 CITIES TOYING/TOY D4 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 S CITIES TOWING, INC. 01045 101-400-1611-6825 04698 - $71.25 1993 10/30/95 35975 CITIES TOWINC/IMP IMPOUND POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 04700 •66.25 3947 10/30/95 3'975 CITIES TOWING/SDAY STORAGE FEE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 F CITIES TOWING, INC. 01045 101-400-1611-6825 04702 020.00 2967 10/30/95 35975 A CITIES TOWING/TOW PS CITIES POLICE OPNS /MAINT B REPAIR/VEHICLE 00.00 TOWING, INC. 01045 101-400-1611-6625 04703 020.00 2532 10/30/95 3�9?5 CITIES TOWING/TOW PS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 eti VENDOR TOTAL ts►sstr}►}siisR►q►►f►►s►f st sitt}s }fs a sttststtt•••►stss q tt qss q s• -(217.50 F CITY OF SAN GABRIEL 00239 101-400-1631-6410 00227 $9,058.78 11/02/95 3,976 SGV ANML CNTRL/OCT95 SVCS CONTRACT SVCS /HUMANE SERVICES $0.01 rss VENDOR TOTAL •}t►}ssffstsw•wssit r.sasfa t•ti•tfststtsptttrsttstsstttss•ssrttastst $9.OSS.78 P CLEAN SWEEP 05515 101-400-2311-6805 00276 $300.00 11/01/95 35977 CLN SWP/SEP95 S MADRE LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 +rk VENDOR TOTAL}►R►Rkti►►•♦kii►►}k}k►►s►►►}•}}s►k►••s►t•►►►►tstftts}►Yts•st•••►►•►• $300.00 F CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00316 $470.00 50930 10/30/95 3c978 CLNCL LAB/SEP95 LAB SVC WATER OPNS /EQUIPMENT/WATER/TEST $0.00 eR CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00318 {657.50 50831 11/01/95 3E978 CLNCL LAB/AUG95 LAB SVC WATER OPNS /EQUIPMENT/WATER/TEST $0.00 rrr VENDOR TOTAL •its}RRttttiks♦tRtR•►}i►ft•f►tRtsttstisstlfstst•ststtsstttstftitttt♦ $1,127.50 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 04722 1149.93 31066 10/31/95 3'979 CLIPPNGR/WHEEL COVERS A15 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 'n CLIPPINGER CHEVROLET 00307 235-400-1912-6825 00151 053.16 36518 10/30/95 3:979 CLIPPINGER/MIRR HEAD OWT12 AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE G0,4 TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC r. r} VENDOR TOTAL pss+l+f.rs»alasstarrrwr p►►srrrt rRs sr prrtrt►rrsrsls►r urp rs srsr p $203.09 n COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05630 $303.10 84120 10/31/9S 36980 COAST IRRIG/SPRINKLER SUPPL PARK MAINT /SUPPLIES/SPECIAL $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05631 $123.32 0208E 10/31/95 36930 COAST IRRIG/SPRINKLER SUPPL PARK MAINT /SUPPLIES/SPECIAL $0.00 +.+ VENDOR TOTAL •RR}}tlkitYRR}Rllift►RfRRIRrr♦lrlrRr!}lR1♦}r!}}rlt}}►!lrtrrrrrrrr}t} $426.42 R COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 OOSS6 $422.97 11/01/95 36981 COLONIAL/CANCER ICU NOV95 /FLEX PLAN 1 $0.00 rrs VENDOR TOTAL $422.97 R COMMERCE CHEMICAL CO. 05395 235-400-1912-8657 00470 $790.23 30554 11/01/95 36982 COMM CHEM/CPPB SULF CRYSTALS AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •w} VENDOR TOTAL rlrr♦r.l.l rrrs►r►►►rrrararsr►►►r►►►rrrr►►rrrrr►rrrt♦ p pr►►srrrrr p► $790.23 R COMPETITIVE MEDIA REPORTING 96089 235-400-1912-8659 00190 $99.01 91402 10/31/95 36933 � COMP MEDIA/VIDEO-SG RIVER AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 =sR VENDOR TOTAL !t}Rf RRkR♦RiRfRtttfrf•ftrR►ttRRRRtRrrriR}}!rt•r•}rlrt•}tr}}►!RR}!}}■ $99.01 R COMPLETE BUSINESS SYSTEMS 04259 125-400-1741-6530 00522 $102.37 36276 10/31/95 36984 COMFL BUS SYS/REP COPIER 3SIB29 HEAD START PROD /SUPPLIES/OFFICE $0.00 R COMPLETE BUSINESS SYSTEMS 04259 125-400-1741-6530 00523 $247.95 35654 10/31/95 36934 COMFL BUS SYS/REP COPIER 351829 HEAD START PROD /SUPPLIES/OFFICE $0.00 R COMPLETE BUSINESS SYSTEMS 04259 125-400-1741-6530 00525 $219.17 38591 10/31/95 36934 COMFL BUS SYS/TONER HEAD START PROD-/SUPPLIES/OFFICE $0.00 R+R VENDOR TOTAL r}►RrlRrtfkRRIRFrRlttR!■tRtrrRrlRr►rR}}}rrR}}R♦}}rtr►ttRR}rtftr♦!rR• $569.49 R CONNOR AIR CONDITIONING REFRIG 05508 101-400-2313-6493 01987 $153.01 11975 11/01/95 36985 CONNOR AIR/SR.CTR SVC CALL . BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 16:25:47 FOR 11/02/95 DATE 11/OE/9S PAT VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 04R VENDOR TOTAL RRtR RRkRFttFRRlttf iRRRRtFtltRtRRtRRlRlRttlRt!ltRRlRtRt!!RtlR!!tlRRR! $153.01 R CULLICAN ? CONRAD & ASSOCIATES, CPA'S 01647 101-400-1411-6315 00399 $4,500.00 55368 11/02/95 BUILDING CONRAD/3RD PROC AUDIT94-95 ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES R CULLICAN 30.00 01989 •RR VENDOR TOTALlRtRklRRRtttFtRiRtflRiRRtRRttttf RRitRRlR RlttRltlRt!lttti!!lttRRlR!!! $4,500.00 BUILDING MAINT /OUTSIDE SVCS d REPAIRS R CONSOLIDATED ELECTRICAL DISTRI 00840 231-400-1931-6815 0021T $91.59 39335 10/31/95 02342 CONS ELEC/FLORESCENT BULBS CONSUMER SVCS /MAINT 6 REPAIR/BLOCS WATER FUND/INV/MATERIALS $0.00 ras VENDOR TOTAL•!lRRtttRtiRlRRtRtRltlRitfitRltltlt!!■tttRtlRR!!tlRtRtlRtlt!!tt!!!t• $91.59 F CONTRACTORS EQUIPMENT COMPANY 05541 101-400-2314-6560 00730 $141.78 09350 10/31/95 CONTRACTORS EQUIP/COIL CENTRAL GARAGE /REPAIR PARTS $O.00 RVR VENDOR TOTAL IRRRRRRRhkkkRFitRtttRRtiRtRRtRtRiRtRRlRtittR!!t!!RRliR•R!R■111!3 tlR! $141.78 R COVINA OFFICE EQUIPMENT 00310 101-400-1500-6493 00052 $90.00 13531 11/02/95 COV OFC/IBM 309060 MAINT CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS $0.00 COVINA OFFICE EQUIPMENT 00310 101-400-1500-6493 00053 $90.00 13532 11/02/95 COV OFC/IBM 55570 MAINT CITY LIBRARY /OUTSIDE SVCS 8 REPAIRS $O.00 RRR VENDOR TOTAL !R••tRRRRRtRtRtRtRt RRtRtifRRtlftRlRlRR!!!!RltRRlRlR tt!!tRlt!!!!!R!R! $180.00 R COYLE REPRODUCTIONS 05881 101-400-1711-6625 04410 $933.98 04098 11/02/95 COYLE/H HOUSE BANNERS RECREATION /PROGRAM EXPENSES $O.00 RRR VENDOR TOTAL RR•RtRfRRtRtRtltRRRRfRYl Ra Rt!!lRtRlRRlRRftlRtRt4tRRlRlf!!t!!tt!!f!♦! $933.98 R CULLICAN 00313 101-400-2313-6493 01988 $47.71 CULLICAN/33825 BUILDING MAINT. /OUTSIDE SVCS 6 REPAIRS R CULLICAN 00313 101-400-2313-6493 01989 $21.50 CULLICAN/33465 BUILDING MAINT /OUTSIDE SVCS d REPAIRS Rks VENDOR TOTAL R!!lfRFkRttRRfltRFRt!♦tRftRttlRR!!!tlRR!!tt•RiR!!!R!R!!littt!!t!i!R! $69.21 R J.U. !D'ANGELO CO. INC. 04550 232-116-0000-1601 02342 $757.75 JWD'ANGELO/SCREW PLUGS WATER FUND/INV/MATERIALS 6 SUPPLIES 11/01/95 $0.Or. 11/01/95 $0.00 40127 11/01/95 $0.00 3598G 35937 3v968 35989 36989 36990 35391 35991 36992 0 CITY OF AZUSA FIN4NCE-FA310 PRELIMINARY UARRANT REGISTER PACE (oiG �- TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 ?Al VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL•s+•+sks+ftt+ts+ss}tstsaass*tss*sras*s*a*r+s*s*ss•*s***rts Rrr N tars• $757.75 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8298 02527 •43.02 10/31/T5 31,993 DCN/116858 SEP95 SVC ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 40.00 *r* VENDOR TOTAL ++t•+*+*rattf ss•»•»r+tRffsyss*•tsRs••**rssrrr►sr*•*►srrs*•*s*sp ts*r $43.02 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00277 $5,040.00 11/02/95 36994 DH MAINT/LANDSCAPE OCT95 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 5 D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00167 $3,240.00 11/02/95 36994 DH MAINT/JANITORIAL OCT95 BUILDING MAINT /CUSTODIAL SERVICES $0.00 Rt• VENDOR TOTAL Rt+r+•tiRt•ft}Rr+•slksrkrf iRfR+RrrrRrRtRir}tRrR+r*RRkRftrfk*RirtRt}R $8,280.00 F DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00155 $1,746.25 11/01/95 36995 DNS/NOV9S 19418 INDEM PREM /FLEX PLAN 1 $0.00 R DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00156 $3,723.10 11/01/95 35995 DHS/NOV9S 1941 PREPO PREM /FLEX PLAN 1 $O.00 .r} VENDOR TOTAL RY*s*RtRR*kti*RRktt*tRf*kktftR+*t+kRr+i*tr•rt•}•8•+81.8+rrRrtrtrr•+• $5,469.35 A DEPT OF SOCIAL SERVICES 96101 125-400-1741-6625 00031 $400.00 11:02/95 35996 -DEPT SOC SVC/191593685 LIC FEE HEAD START PROD /PROGRAM EXPENSES $0.00 sr• VENDOR TOTAL •ss1+Rs+tastts s++Rasssrars+s•sssa*as**r***r*s**r*r*r♦**r*s*rr►Rrr•r* $400.00 e4 AB *DICK CO 00049 243-400-1115-6835 00090 $80.89 07148 10/31/95 36997 AB DICK/36019/LM6 MAINT INTERNAL SVCS /MAINT d REPAIR/EOUIPMEN $0.00 wr+ VENDOR TOTAL •sssrl+ta+ls+ta+}+t+trtap •s1s*r psrp rs p ssrrr*rss*si rss►p s*s*s•s• $80.89 F L. b M. *DIVERSIFIED SERVICES 05659 101-400-2311-6805 00278 (523.00 22451 11:02/95 36998 L&M DIV/REG MAINT OCT95 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 .♦R VENDOR TOTAL •k rstrtkR♦ttR+r♦}BRkt Rk*k*f*kYtriR88••tr8r*trr+ttrrk+rtkiktrtBttkRr• $523.00 R JAMES *DOMINCUEZ 02340 241-400-1213-6133 00022 $137.10 10 31/95 35959 J.DOMNGZ/NOV95 MED REIMB HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE DATE C017 11/02/95 TIME 16:25:47 FOR 11/02/95 FAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ets VENDOR TOTAL ta*tsa*rar*a*tarta*stttttr***t**tt*tJ *tatat*t*t**trt♦t1 p*tt*tta*N $137.10 F STEPHEN •DORSE 96088 101-300-0000-4728 03335 $338.00 10/30/95 37000 S.DORSE/SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 s+s VENDOR TOTAL tat*af is titaa*iiit*titf tit►t**it►t■i*tot tt*tttti*tttttttttt*tt*****t $338.00 4 DUNN-EDWARDS CORPORATION 00320 101-400-2311-6563 05627 $77.94 23851 10/31/95 37001 DUNN-EDWRDS/STRIPING PAINT PARK MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2311-6563 05628 $38.97 25179 10/31/95 31001 DUNN-EDWRDS/STRIPING PAINT PARK MAINT /SUPPLIES/SPECIAL $0.00 DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 04881 $410.27 18933 11/01/95 37001 DUNN EDWRDS/GRAFFITI PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 04882 $166.71 23205 11/01/95 37401 DUNN EDWRDS/GRAFFITI PAINT STREET MAINT /SUPPLIES/SPECIAL $0.04 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6569 00066 $59.54 20190 10/31/95 37001 DUNN-EDWRDS/DUMP VALVE STREET MAINT /SMALL EQUIP $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 02007 $47.94 23253 10/31/95 37001 DUNN-EDWRDS/MISC PAINT SUPPL .BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 02008 $87.34 23803 10/31/95 37001 DUNN-EDWRDS/MISC PAINT SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 02010 $66.11 17953 10/31/95 37001 DUNN-EDWRDS/PAINT SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2313-6815 00682 $40.72 20926 10/30/95 $0.00 37001 D'JNN-EDWRDS/PAINT,ADJ VALVE BUILDING MAINT /MAINT 8 REPAIR/BLDCS F OUNN-EDWARDS CORPORATION 00320 101-400-2313-6815 00683 $82.05 21920 10/30/95 37001 DUNN-EDWRDS/PAINT BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 S DUNN-EDWARDS CORPORATION 00320 101-400-2313-6815 00684 $82.05CR 74527 10/30/95 37001 DUNN-EDWRDS/CREDIT BUILDING MAINT /MAINT b REPAIR/BLDCS $0.00 sss VENDOR TOTAL ***ttfRtatitsst*ttt*iss\►itis**ta•t***s*►**11111*t**t*tit*11111*1111 $995.54 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04707 $68.14 24960 10/30/95 37002 ECONO AUTO/REP WINDOW SWTCH P7 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE (018 '�- TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 ?Al VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 -, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4 ECONOMY AUTO CENTER 04080 101-400-1611-6828 04711 •126.19 24952 10/30/?5 370')2 ECONO AUTO/REPL ALTERNATOR D10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04712 $69.26 24894 10/30/95 37002 ECONO AUTO/BATTERY P16 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04713 $45.00 24956 10/30/95 37012 ECONO AUTO/REP DOOR HANDLE A3 POLICE OPNS /MAINT A REPAIR/VEHICLE 00.00 F. ECONOMY AUTO CENTER 04080 101-400-1611-6825 04714 $50.95 24954 10/30/95 37002 ECONO AUTO/REPL HDLT SWTCH A10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04729 $684.48 24975 11i02/95 37002 ECONOMY AUTO/P5 REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 232-400-1911-6825 00291 044.83 24933 10/31/95 37002 .ECONO AUTO/OIL CHG,AIR FLTR WATER OPNS /MAINT 8 REPAIR/VEHICLE $0.00 .kk VENDOR TOTAL}}•tkYtRRR}tRtk}R}R}kRRt}Rt}}}}}}••}••}•R}}}}}••}}}}•i}Ri}}}■}}•t}}} $I,OS8.S5 R EDGEMONT BUSINESS SYSTEMS, INC 02824 243-400-1115-6835 00092 $1,717.00 10394 11/01/95 37003 EDGMNT/COPIER SF9800 MAINT INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 4 EDGEMONT BUSINESS SYSTEMS, INC 02824 243-400-1115-6835 00093 $3,990.00 10368 11/01/?5 37003 EDGMNT/COPIER SD2075 MAINT INTERNAL SVCS /MAINT 8 REPAIR/EOUIPMEN $0.00 F EDGEMONT BUSINESS SYSTEMS, INC 02824 243-400-1115-6835 00094 $420.00 10377 11/02/95 37003 EDGMNT/COPIER SF7900 MAINT INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 .�• VENDOR TOTAL•}t}ktR♦RtR}R•4}i}R•}R}}t}qR}}}•}Rt}•t}N }Y•}kt}}••}•t•}}t}Ntt}♦4t $6,127.00 R ELC ELECTRIC 05792 233-202-0000-2745 00011 $2,416.06CR 992 11/01/?5 $0.00 31004 ELC ELEC/RETENTION PYMT 7 705319 /CONTRCTS PBL/CONST/RETN R ELC ELECTRIC 05792 233-202-0000-2745 00012 $2,084.29CR 989 11/01/95 37004 ELC ELEC/RETENTION PYMT NO.6 705319 /CONTRCTS PBL/CONST/RETN $0.00 1 R ELC ELECTRIC 05792 233-400-2200-8165 00007 $24,160.62 992 11/01/75 31004 ELC ELEC/ELEC CAP PYMT NO.7 705319 CAPITAL PROJS /0-H CONDUCTORS 8 DEVICE $0.00 R ELC ELECTRIC 05792 233-400-2200-6165 00008 $20,842.90 989 11/01/95 370:4 ELC ELEC/ELEC CAP PYMT NO.6 705319 CAPITAL PROJS /O -H CONDUCTORS 6 DEVICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 6019 �- TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 FAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Ras VENDOR TOTAL tRtRf kRrRtRtkt}ifttf ttiRrRklRlYf RtR+!llltlRlRRR••t4tRlrRRRltI!!•f!R• !40,503.17 F EMPIRE CHEMICAL CO 02462 101-116-0000-1601 03934 -$117.56 43466 11/01/95 37095 EMPIRE -CHEM/SANIT NAPKINS /INV/MATERIALS 6 SUPPLIE $0.00 sas VENDOR TOTAL}RtlwlRw+R+R!}R!flRtRtflRRflFRt♦}RRrslRllRRrtr•♦tlRlY••RRlll••RfRrR• $117.56 a GENE lEPPARO 95886 101-300-0000-4728 03342 $37.00 11/01/95 3706 G.EPPARD/SFTBLL REFUND /FEES/ADULT SPORTS •o.OC ® sus VENDOR TOTAL /lf ltR<t4+kRfRtttrttYRRt}}•tflRlRttR•tilt}Rtltt/•lfIRRRRtlltsrflR}RR $37.00 F FARWEST LINE SPECIALTIES 05760 233-400-1921-8288 00907 $486.02 2UPSr 10/31/95 3T007 FARWEST LINE/KUNZ GLOVES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 •�+ VENDOR TOTAL •strata»+asr+s»rslrs+•sr+»srsf+•+••rssrr•lsssrrrrrrrsrrrrrrrrrr►rsr• $486.02 F FASSCO C.S.I. 05627 101-400-1300-6301 00050 025.00 05881 11/01/95 37008 FASSCO/9/28 DELIVERY TO BBK CITY CLERK /LEGAL FEES OO.00 ar♦ VENDOR TOTAL••RRRtkktkYk•tRRiRwRt}atRtiRt♦/•••Rtt•RltRtRlIRIRRRRtR•RrtRIRlRlrRt• 025.00 F FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8330 00113 $42.25 75705 10/31/95 370C9 FED EX/1263-5745-1 SEP95 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 tR+ VENDOR TOTAL R}Rlssw♦ws}tswasRSRswf }ssrsRRs•r}r/••q q}r}lRlrl Ri /lsrq gRlRRRIs• $42.25 e F FIRST INTERSTATE BANK 05771 101-400-1611-6235 01165 0150.00 11/01/95 60.00 37010 FIB/SW AIRLINE TICKETS POLICE OPNS /MEETINGS 6 CONFERENCES 5 FIRST INTERSTATE BANK 05771 101-400-1611-6527 00712 154.37 11/01/95 37010 FIB/STAPLES POLICE OPNS /SUPPLIES/COMPUTER $0.00 c FIRST INTERSTATE BANK 05771 101-400-1611-6530 03259 $13.03 11/01/95 37010 FIB/STAPLES POLICE OPNS /SUPPLIES/OFFICE $0.00 »�r VENDOR TOTAL rrsrar+far+»»afsrlrl+tsar»rrrrsrasrrrrrr rlsrrsrrrrrr•r p rrrrrlrr►rs• 0217.40 F FIRST INTERSTATE BANK 05772 101-400-1711-6825 00079 $445.19 11/02/95 37011 FIB/BERTS MOTORCYCLE -REP ATV'S RECREATION /MAINT 6 REPAIR/VEHICLE 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0040 _ TIM: 16:25:47 FOR 11/02/95 DATE 11/022/95 ?Al VENDOR NAME VND N ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE PO• CHK DESCRIPTION PR03 0 ACCOUNT DESCRIPTION AMOUNT UNENC st• VENDOR TOTAL •RRRR RkRkkkttYYtfRRtRRwRRiRRRifYtRRtYYYlkYtYkRtRRtRYRttlYYYtRtRYRRit $445.19 S DON •FLOWERS 04279 101-400-1811-6006 01705 $50.00 11/01/95 37012 D.FLOWERS/MTCS 10/11,25 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 tRk VENDOR TOTAL RitikktktRttptRYRRktRRkRkkRtRkiiYtYtYYY■RtRRtltYRRRiYlYYYYRYRRRRtYtR $50.00 F. FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02442 $18.50 10/30/95 37013 FTHL PRESS/V01211473 9/6/95 POLICE OPNS /MEDICAL SERVICES $0.00 F FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02443 $18.50 10/30/95 37013 FTHL PRESB/V01224229 9/9/95 POLICE OPNS /MEDICAL SERVICES $0.00 p FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02444 $18.50 10/30/95 37013 FTHL PRESB/V01140789 8/10/95 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02445 $16.50 10/30/95 37013 FTHL PRESB/V01244607 9/17/95 POLICE OPNS /MEDICAL SERVICES $0.00 F FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02447 $18.50 10/31/95 37013 FTHL PRESB/V01129766 8/6/95 POLICE OPNS /MEDICAL SERVICES $0.00 F FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02448 $18.50 10/31/95 37013 FTHL PRESB/V01236611 9/14/95 POLICE OPNS /MEDICAL SERVICES $0.00 p FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02449 $iB.50 10/31/95 37013 FTHL PRESB/V01211515 9/6/95 POLICE OPNS /MEDICAL SERVICES $0.00 Ria VENDOR TOTAL •►•RRRRtYYR♦RRR►•tttkR RarRYrYRrYfYRYaRftRfatrRrYf rffRftRtRRYrtrRlRr• $129.50 e F FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04718 $238.57 27004 10/31/95 37014 FORD FLEET/REPL PLG WR KIT P10 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 F, FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04720 - $247.12 27010 10/31/95 37014 FORD FLEET/REPL PLG WR KIT P3 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 i RRs VENDOR TOTAL Rf YY R•RRkRRfRtlRfR kiYf YRYttY YYYYRYRYYtR•Rf tf YYtYYYYYRlYRlRitRYYf•tYY $485.69 p FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6539 00184 $508.79 13081 11/01/95 37015 FORMATRON/EMPL TIME SUMMARY ADMIN/GEN ACCTG /PRTG, BINDING & DUP $0.00 R GORDON •GREGOR 96098 101-300-0000-4615 00044 $3.00 11/01/35 37019 G.GREGOR/LOST BOOK REFUND /REIMS/LOST A PAID MATLS $0.04 ens VENDOR TOTAL♦•sr»s•a•»sars*r»ss•ares•ass*ar►r►r+rr rrrrrt►rsrasrrsr*►r►rrrrrrrrrs $3.00 R JAMES •GROSSER 05676 101-400-1811-6006 01710 $50.00 11/01/95 37020 J.GROSSER/MTGS 10/11,25 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 sss VENDOR TOTAL rr**as»s•a•♦+s•rsr:•ssr*sarsrrrr»rssssssrsssa►arrrr*srrarttr*r st»►r $50.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00243 911.14 11/02/95 37021 GTE/969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 �- TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 PAI VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC r a VENDOR TOTAL•♦♦•rrsra•a*»*s»asarrrrs•re►sr►sarr**►*srrr►rrrrrr►r►rp rr*r grrr►rr $508.79 n FOX LAMINATING CO INC 04125 101-400-1611-6563 04318 . $41.00 43430 10/31/95 37016 FOX LAM/ID CARD POUCHES POLICE OPNS /SUPPLIES/SPECIAL $0.0� » ro VENDOR TOTAL♦*ra•ra.a»a»»rrrarar•+*rr*r****r»rrr rr►►►rrrs s►s*rr►rr►rr►rrrrr►*►rr $41.00 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04052 $4,330.00 59272 11/01/95 37017 GE/LUMINAIRE RECEPT 100W /INV/MATERIALS & SUPPLIE $0.00 OF GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04056 $562.90 59274 11/01/9S 37017 GE/STARTER UNIT 35/150W /INV/MATERIALS 6 SUPPLIE $0.00 rrs VENDOR TOTAL •**sass***»rs+rr*rrsrrsrrr»rrsr ra►s►psr*rr►rr urrrr rr►rrrrsrsrr*rr► $4,892.90 A W W •GRAINGER, INC 02710 232-400-1911-8596 00204 $64.41 58561 10/31/95 37018 WW GRAINGER/BATTERY CHARGER WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R W W *GRAINGER, INC 02710 232-400-1911-6698 00203 038.88 68628 10/31/95 37018 WW GRAINGER/BOLT CUTTER WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R W W *GRAINGER, INC 02710 235-400-1912-8598 00024 $64.41 58561 10/31/95 37018 WU GRAINGER/BATTERY CHARGER AVWC OPERATIONS /EQUIPMENT/WATER/MISC $0.00 R W W •GRAINGER, INC 02710 235-400-1912-8698 00149 $38.88 68628 10/31/95 37018 WW GRAINGER/BOLT CUTTER AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 .+s VENDOR TOTAL **s*rerser*s*r*rssr*r*a••ssrsrr**sare*srsrsrsr*rrsrrrtr►r►rrr•rr►rsr $206.58 R GORDON •GREGOR 96098 101-300-0000-4615 00044 $3.00 11/01/35 37019 G.GREGOR/LOST BOOK REFUND /REIMS/LOST A PAID MATLS $0.04 ens VENDOR TOTAL♦•sr»s•a•»sars*r»ss•ares•ass*ar►r►r+rr rrrrrt►rsrasrrsr*►r►rrrrrrrrrs $3.00 R JAMES •GROSSER 05676 101-400-1811-6006 01710 $50.00 11/01/95 37020 J.GROSSER/MTGS 10/11,25 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 sss VENDOR TOTAL rr**as»s•a•♦+s•rsr:•ssr*sarsrrrr»rssssssrsssa►arrrr*srrarttr*r st»►r $50.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00243 911.14 11/02/95 37021 GTE/969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC n GTE CALIFORNIA 00388 101-400-1721-6915 00244 •31.26 11/02/35 37021 GTE/181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 F. GTE CALIFORNIA 00388 115-400-1731-6915 00435 112.74 11/02/95 37021 GTEi969-5611 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 115-400-1731-6915 00436 $35.72 11/02/95 37021 CTE/181-0810 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 117-400-1731-6915 00088 $3.16 11/02/95 3?021 G'1E/969-5611 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 117-400-1731-6915 00090 $8.93 11/02/95 37021 GIE/181-0810 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 n GTE CALIFORNIA 00388 121-400-1721-6915 00361 $4.78 11/02/95 37021 GTE/969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 121-400-1721-6915 00362 $13.40 11/02/95 3?021 CTE/181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 231-400-1931-6915 00170 $190.22 11/01/95 37021 GTE/812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 A GTE CALIFORNIA 00388 231-400-1931-6915 00171 $36.77 11/01/95 37021 GTE/334-3163 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 G GTE CALIFORNIA 00388 232-400-1911-8699 00174 $82.48 11/01/95 37021 CTE/181-1095 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 F GTE CALIFORNIA 00388 235-400-1912-6915 00080 135.51 11/01/35 37021 GTE/334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 .G GTE CALIFORNIA 00388 23S-400-1912-6915 00082 $37.80 11/01/95 $0.00 37021 GTE/334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE F GTE CALIFORNIA 00388 235-400-1912-8699 00120 $85.50 11/01/95 370, GTE/181-0120 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 i GTE CALIFORNIA 00388 235-400-1912-8699 00121 $69.79 11/01/95 37021 G'IE/181-1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00252 $426.73 11/01/35 37021 G7E/181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PAGE 0023 'f IME 16:25:47 FOR 11/02/95 DATE !1/02/95 %Al VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00254 $39.84 11/01/95 37021 GTE/969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00255 1$134.40 11/01/95 37021 GTE!334-2611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 f GTE CALIFORNIA 00388 243-400-2500-6915 00256 $26.20 11/01/95 37021 GTE/969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00257 $25.80 11/01/95 37021 GTE/969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00258 $91.56 11/01/95 37021 GTE/181-0014 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00260 $99.77 11/01/95 37021 GTE/815-9713 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 FGTE CALIFORNIA 00388 243-400-2500-6915 00261 $48.98 11/01/95 3?021 GTE/483-9742 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00262 $45.71 11/01/95 3?021 GiE/181-0041 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 r GTE CALIFORNIA 00388 243-400-2500-6915 00263 $26.44 11/01/95 37021 GTE/334-4012 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00264 $45.74 11/01/95 37021 GTE/181-0102 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00266 $29.32 11/01/95 3?021 GTE/812-0321 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00267 $44.67 11/01/95 37021 GTE/181-0131 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00265 $26.20 11/01/95 37021 GTE/969-6693 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00269 $28.90 11/01/95 37021 GTE/969-0661 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00270 $27.19 11/01/95 37021 GTE/815-9954 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F CNk.NCE-FA31 0 TIME 16:25:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 11/02/95 DATE 11/02/95 VND 0 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CHK 0 PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC 37021 37021 37021 37021 37x21 37021 37021 37024 37025 37026 37027 GTE CALIFORNIA 00388 243-400-2500-6915 00271 $53.14 11/01/9S GTE/812-0883 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00273 $26.20 11/01/95 GTE/969-5882 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00274 $26.20 11/01/95 GTEi969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00275 $52.74 11/01/95 GTE/969-5290 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F GTE CALIFORNIA 00388 243-400-2500-6915 00276 $26.61 11/01/95 GTE/969-6634 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00277 $63.07 11/01/95 GTE/334-5464 INFO SYSTEMS /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00279 $43.98 11/01/95 GSE/181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 #kR VENDOR TOTAL•RRi#Rksktkktlffttkf4fftifffftFftttf tFtFfFtFFtYtRiYtFRRMOtffff Yff•t• $2.118.61 P RAY *GUTIERREZ 94566 101-300-0000-4728 03343 *25.00 11/01/95 R.GUTIERREZ/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 •++ VENDOR TOTAL ♦sR►xswRs»#RtstfrrtRtt»»RRr tsssfs•FFFtfRrrttstr#rtr RFtFt ptffats►r►f ,$25.00 R HACH COMPANY 02225 235-400-1912-8657 00466 *284.09 32643 10/31/95 HACH/MISC L&W SUPPLIES AVWC OPERATIONS /WATER/PURCHASED/PUMPING 40.00 e#k• VENDOR TOTAL tRtt#RiRRRtRkFStY4Rtt•tRitttfiRftRtRff NftRf••FfFtFRiF•RFt gfttt Rf Ff $284.09 R MICHAEL fHARRIDGE 96077 101-300-0000-4728 03344 $18.50 11/01/95 M.HARRIDGE/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 .k• VENDOR TOTAL •►RFtR#RSRRRiRtktf ktfRFtttF•t4kftFFf Pf F••fttttt•tFtF•Ftft4fttttf Ff tf $18.50 F DAVID *HARTMAN 96076 101-300-0000-4728 03345 $18.50 11/01/95 D.HARiMAN/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 37021 37021 37021 37021 37x21 37021 37021 37024 37025 37026 37027 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 �- TIME 16+25:47 FOR 11/02/95 DATE Ili(12/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CNN t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC RR* VENDOR TOTAL •+r•asRaa»a+pa+a»Ra»+ssaarp asrr•••r+sa p s*pap•rrrprppppp»• !18.50 4 AUGUSTINE •HERNANDEZ 03669 241-400-1213-6133 00020$137.87 10/31/95 3?028 A.HERNANDZ/NOV95 MED REIMS HRE312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 +a VENDOR TOTAL pp»aps»Ra»*pparassr»rpppas pass rsra•sp■rs p s•pspprsrpp $137.87 F PAUL *HERNANDEZ 00903 101-300-0000-4728 03346 $55.50 11/01/95 37029 P.HERNANOEZ/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 sat VENDOR TOTAL ak-atRttf tf*f kt p♦kRYkYt►YkYtYkYktt *kik ptk••kkJ trrtYataaaYt*tap pYr $55.50 C HEWLETT PACKARD CO. 00232 - 231-400-1931-6845 00295 $145.35 BIA04 10/31/95 37030 HP/OCT95 HDWR SUPPORT CONSUMER SVCS. /MAINT/OFF FURN d EUT $0.00 R HEWLETT PACKARD CO. 00232 231-400-1932-6845 00010 $96.90 BIA04 10/31/95 37030 HP/OCT95 HOUR SUPPORT AVWC CNSUMR SVC /MAINT/OFF FURN 6 EOT $0.00 R HEWLETT PACKARD CO. 00232 243-400-2200-7150 00008 $3,694.97 37747 11/02/95 37030 HP/AIM95 MASS STORAGE SYS 750926 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 4 HEWLETT PACKARD CO. 00232 243-400-2500-6415 00014 $1,141.20 PIA58 11/01/95 37030 HP/SFTWR SUPPORT OCT95 INFO SYSTEMS /COMPUTER SOFTWARE SVCS 50.00 s HEWLETT PACKARD CO. 00232 243-400-2500-6835 00034 $1,056.55 WIA02 11/01/95 37030 HP/OCT95 HDWR SUPPORT INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0.00 HEWLETT PACKARD CO. 00232 243-400-2500-6835 00035 $710.10 NIA07 11/01/95 37070 HP/OCT95 HDUR SUPPORT INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 ear• VENDOR TOTAL parasap kaasra♦psaar asa psar p►•prprp •rars•rrrs+aprprsrep►r• $6,845.07 F HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04694 $66.93 3175 10/30/95 37:131 HI STNDRD/REPL WIRING,FUSE A7 POLICE OPNS /MAINT A REPAIR/VEHICLE $0.00 kY• VENDOR TOTAL •tkkYtYtkktRstYf ktwrkkPttrkrttttYktk*k kkf••akYktkrrrkrY•*kakkkarkakk $66.93 �7 III -WAY SAFETY, INC 02632 101-400-2312-6563 04869 $26.67 4342 10/31/95 37032 HI -WAY SFTY/SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 0 0 CITY OF AZUSA F INP.NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE CO=G �- "i IME 16:25:47 FOR 11/02/95 DATE 11/Oe-/9S -Al VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HI-UAY SAFETY, INC 02632 101-400-2312-6563 04870 $206.65 4391 10/31/95 37032 HI-UAY SFTY/SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R HI-WAY SAFETY, INC 02632 101-400-2312-6563 04871 $48.71 4573 10/31/35 37072 HI-NAY SFTY/SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.0v a�♦ VENDOR TOTAL .. a asssass.a*.....ass..ss.raa.*...•r•p st..r..*.r.*.*...*.rsas•»♦ $282.03 R HARRY *HOKE 00910 101-400-1711-6006 01361 $50.00 11/01/95 37073 H.HOKE/MTCS 10/5,19 RECREATION /SALARIES/TEMP 6 PART-TI $0.00 sr* VENDOR TOTAL .s.......... $50.00 F. THE .HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 05625 - 0121.75 50011 10/30/95 37034 HOME DEPOT/MISC SUPPLIES MPK PARK MAINT /SUPPLIES/SPECIAL $O.OJ F. THE .HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04857 $28.66 60864 10/30/95 37074 HOME DEPOT/MISC SUPPL-ST DIV STREET MAINT /SUPPLIES/SPECIAL $0.00 P THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04858 $111.98 52192 10/30/95 37034 HOME DEPOT/MISC SUPPL-ST DIV STREET MAINT /SUPPLIES/SPECIAL $0.00 P THE •HOME DEPOT COMMERCIAL 03432 101-400-2318-6563 04859 $21.50 21077 10/30/35 37034 HOME DEPOT/MISC SUPPL-ST DIV STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 0343E 101-400-2312-6563 04860 $15.07 50934 10/30/95 37034 HOME DEPOT/MISC SUPPL-ST DIV STREET MAINT /SUPPLIES/SPECIAL . $0.00 P THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04861 $83.35 61301 10/30/35 37034 HOME DEPOT/MISC SUPPL-ST DIV STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04862 $49.77 00108 10/30/':5 37034 HOME DEPOT/MISC SUPPL-ST DIV STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04863 $10.76 51342 10/30/95 37034 HOME DEPOT/MISC SUPPL-ST DIV STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE ♦HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02012 $75.34 52199 11/02/95 37034 HOME DEP/BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02013 $56.89 21465 11/02/95 3?034 HOME DEP/BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINPNCE-FA310 PRELIMINARY WARRANT REGISTER PACE O0c'7 _ TIMS 16:25=47 FOR 11/02/95 DATE 11/02/95 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02014 $335.28 40249 11/02/3S 37034 HOME DEP/BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 F. THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02015 $29.62 50138 11/02/95 3?034 HOME DEP/BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 F THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02016 $100.35 50304 11/02/95 3?0?4 HOME DEP/BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 F THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02017 $92.10 01592 11/02/95 37034 HOME DEP/BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02025 $34.36 81995 11/02/95 3?034 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 F THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02026 $318.55 51989 11/02/35 37034 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 F THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02027 $22.91 31679 11/02/95 37034 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 F. THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8695 01037 $7.79 61630 10/31/95 37034 HOME DEPOT/MISC SUPPLIES LAW WATER OPNS /MAINT/FIRE HYDRANTS $0.00 F THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-6815 00189 $152.68 40873 10/31/95 37034 HOME DEPOT/MISC SUPPLIES LAW AVWC OPERATIONS /MAINT A REPAIR/BLOCS $0.00 F. THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-6815 00191 $76.94 52126 10/31/95 37034 HOME DEPOT/MISC SUPPLIES LAW AVWC OPERATIONS /MAINT A REPAIR/BLDCS $0.00 F THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8698 00150 $150.94 61629 10/31/95 370-14 HOME DEPOT/MISC SUPPLIES LAW AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 F THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8698 00151 $241.90 51322 10/31/35 37034 HOME DEPOT/MISC SUPPLIES LAW AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 •�+ VENDOR TOTAL **tY+•atY+kt**ttR*k*f+t**tit•fa*T*Rk•**+**+**+****r+++•*****•t+•r+++ $2,138.79 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2317-6493 00393 0120.00 1983 11/01/35 37036 HP.TCLTRL/PEST CNTRL PARK MAINT /OUTSIDE SVCS A REPAIRS $0.06 a.* VENDOR TOTAL sss**s»sssars*s»»sass*»»sss**r+**o**+**►**»*********$star***as*r*tr• $120.00 P THE *HOSE MAN 00210 101-400-2314-6560 00738 $88.77 73928 10/31/95 37037 HCSEMAN/HYD HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 �. '1IME 16:25:47 FOR 11/02/95 DATE 11/022/95 %Al VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r THE *HOSE MAN 00210 232-400-1911-6835 00326 $10.29 83467 10/30/95 3'.037 HOSEMAN/MISC L&W SUPPLIES WATER OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 +Yr VENDOR TOTAL s#srss#x•a#sa#»r•»xs•#ssas»**s*s#**ssrsrF*anr**r»r*s**rs s*sr+rsrsrr* $99.06 S HOUSE OF HUMOR 05876 101-400-1711-6625 04398 $79.46 00288 10/31/95 37038 HSE OF HUMOR/H HSE MAKEUP RECREATION /PROGRAM EXPENSES $0.00 <�+ VENCOR TOTAL*Frsxs»*r*rrFs»rr*srrrrF*►**#**sr r►r#*s*s•r»***r»♦»arra»a*r*rrrr*r*r $79.46 R HUS CONSTRUCTION SPECIALTIES 03735 232-400-1911-6835 00330 $195.74 00207 11/01/95 37039 HUB/DRAIN COVER,O—RING WATER OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 •+* VENDOR TOTAL rFt*t*R*R**Ft**it*tttt***tYrt**Frtr•rr»trr*rt*rr»»*rrrrFrF»r*rtr**r• $195.74 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00057 $2,083.00 11/02/35 37040 HUMAN SVC CONS/SEP95 BEAUTIF STREET MAINT /PROFESSIONAL SERVICES $0.00 aro VENDOR TOTAL r*rs:r#xFx»ra»*rr»s*»»»#»*»a rrrrr*ss►sr»rsr*rrr►rrsrs rrr*prsrrrrs►*r $2,083.00 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02451 $20.00 11/01/95 37041 HEVH/H68921 R.FRANCO POLICE OPNS /MEDICAL SERVICES $0.00 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02453 $20.00 11/01/95 3041 HNTNGTN/H7021 J.PALOS POLICE OPNS /MEDICAL SERVICES $0.00 ..<,* VENDOR TOTAL#•*#rrx••s*•rsx+r•x*»rxF#»**a+»*#srrrrr►*r+****sr**rsrFss*#s»►#*s**r $40.00 e n HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05633 0216.53 20925 10/31/95 37042 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 ". HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05638 $12.42 20906 11/01/95 37042 HYDRO CONN/IRRIG SUPPLIES PARK,MAINT /SUPPLIES/SPECIAL $0.00 7 HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 OS639 $71.10 20992 11/01/95 37042 HIDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05640 $496.09 20991 11/01/95 37042 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 0 0 CITY OF AZUSA 1-IN6.NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 �- 1'IMZ 16:RS :47 FOR 11/02/95 DATE 11/02/95 SAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC c�a VENDOR TOTAL $796.14 R INGRAM PAPER CO. 00595 243-400-1115-6576 00946$148.95 98087 10/31/95 37033 INGRAM PPR/CHIPBOARDS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 c•r VENDOR TOTAL tasiaaaaasaa»aaaaa»a»a»r»»ak asrasaasrsrswi►taw as rirr ayiras rair ss aara 1148.95 G INSTALLERS WEST 01468 101-400-2313-6493 01985 $290.00 10/31/95 370-44 INST WEST/INSTALL DRAPE ROD BUILDING MAINT /OUTSIDE SVCS A REPAIRS 50.00 ata VENDOR TOTAL rrsss tan»a»rrair»tarns»wrsssaisrsssisirrsssr»isrsiriirrrtriassarrrrs $290.00 n INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 02452 $12.50 11/01/95 31-045 INTR COMM HOSP/1677681BELTRAN POLICE OPNS /MEDICAL SERVICES t0.00 afs VENDOR TOTAL sass»s»sa»»»ssaarratasaaa aarasarsaassasiriisraasirsrrairr ti rraias»r $12.50 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00460 $33.45 77438 10/31/95 37046 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 a INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00464 $55.75 77016 10/31/95 37046 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING 40.00 RSR VENDOR TOTAL ata k'k RRiRaRakRaf trkiattRaf ittRartttrttriYititttRiifiriYrttkii!trail• $89.20 INTERNATIONAL E-Z UP, INC. 02956 101-400-1711-6625 04400 $8.35 41504 10/31/95 37047 INTL E-Z UP/REPAIR099-75I RECREATION /PROGRAM EXPENSES $0.00 e..♦ VENDOR TOTAL irwswiwaawrwsrriataraaarsrs rrss r»rr►irii►rswrriiritiii ri rrwrsr»stir $8.35 .: IRON MOUNTAIN 05574 101-400-1211-6570 00976 $1.08 55948 10/70/95 3708 IRON MTN/OCT95 STORAGE HUMAN RESOURCES /SUPPLIES/OFFICE $O.00 R IRON MOUNTAIN 05574 101-400-1300-6530 00829 $11.70 55948 10/30/95 37,048 IRON MTN/OCT95 STORAGE CITY CLERK /SUPPLIES/OFFICE $O.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00050 $44.51 55948 10/30/95 37048 IRON MTN/OCT95 STORAGE ADMIN/GEN ACCTG /CONTRACT SVCS 6 FEES/OT 40.0^ li 11 P IOJANCE-FA310 TINS 16:25:47 -A` VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 FOR 11/02/95 DATE 11!02/?5 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC q IRON MOUNTAIN 05574 101-400-1811-6499 00111 $148.26 55948 10/30/95 IRON MTN/OCT95 STORAGE PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 IRON MOUNTAIN 05574 101-400-1811-6530 00959 $0.18 55948 10/30/95 IRON MTN/OCT95 STORAGE PLANNING /SUPPLIES/OFFICE $0.00 n IRON MOUNTAIN 05574 233-400-1921-6530 00776 $9.36 55948 10/30/95 IRON MTN/OCT95 STORAGE ELECTRIC OPNS /SUPPLIES/OFFICE 10.00 .rs VENDOR TOTAL iilR+ilR++l+RRttRitiltits+RRRkltitRtR!!!#•+R►t!RlRR+R !!!!R!i♦RttRlRR $215.09 IRWINDALE AUTO &TRUCK ELECTRIC 00561 101-400-2314-6560 00740 $16.02 64730 10/31/95 IRWINDALE AUTO/FILTERS CENTRAL GARAGE /REPAIR PARTS $0.00 IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 00741 $71.33 64825 10/31/95 IRWINDALE AUTO/UJOINT,DUCTTAPE CENTRAL GARAGE /REPAIR PARTS $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 00742 $150.47 41981 10/31/35 IRWINDALE AUTO/40 BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 trs VENDOR TOTAL lRMklktklRtRYltltttttRtRtlttltR NRtN i♦tltttRiltltiYltttlttlttttttt $237.82 R ITX CONSTRUCTION 96037 232-206-0000-3199 00392 6451.78 2057 11/02/9S ITX/REF DEP WT0042 INSTALL /DEPOSITS/OTHER $0.00 R ITX CONSTRUCTION 96037 232-300-0000-4435 00175 $8.30 2057 11/02/95 ITX/INT ON DEP UT0042 /INTEREST INCOME $0.00 +rR VENDOR TOTAL RRlkkRRRRtt+RRRttl+RRRl+RIlkRtRR!!R!RlRtitRlilttk!!!R!ilRltRlR!!!!!♦ $460.08 P J 4 J SPORTS AND TROPHY 00343 101-400-1113-6630 00740 $14.00 5866 11/01/95 J6J SPRTS/PLAQUE CITY COUNCIL PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.0^ P J & J SPORTS AND TROPHY 00343 101-400-1711-6625 04407 $320.42 5956 11/01/95 J&J SPRTS/FTBLL JERSEYS RECREATION /PROGRAM EXPENSES $0.00 P J & J SPORTS AND TROPHY 00343 101-400-1711-6625 04408 $242.48 5955 11/01/95 J&J SPRTS/FTBLL JERSEYS RECREATION /PROGRAM EXPENSES $0.0: P J & J SPORTS AND TROPHY 00343 101-400-1711-6625 04414 $4,037.75 5973 11/02/95 J&J/EQUIPMENT RECREATION /PROGRAM EXPENSES $0.00 37048 37,448 37048 37ri=9 37049 3'7049 3?050 3?OEO 3?051 3?051 37051 3?051 CITY OF AZUSA FINLNCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 ,�- TIM2 16:25:47 FOR 11/02/95 DATE !1/02/95 PAl VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aRs VENDOR TOTAL•R**RRRkRRRtkRRtRkRt*kRtRR*R*Rt*YkYRikRktkiRR*RRtRt**•k*kRR*tRRRRR*• $4,614.65 R DEWAYNE •JACKSON 96078 101-300-0000-4728 03347 . $37.00 11/01/95 37042 D.JACKSON/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 +kf VENDOR TOTAL•RR*Ri*+RRY**ttR*RR*RiRRRiR**RRt#**iR*t****Rill*•►it**R*t*RR**RJk•»• $37.00 c DIXON A. *JAMES 03732 101-400-1811-6006 01707 $50.00 11/01/95 37053 O.JAMES/MTGS 10/11,25 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 O+�s VENDOR TOTAL rRs*RtssRaRSRSRssss.RRsss»a*s.Rss*•RsskR*r Ra sksR....sass s..Rss►Rkss $50.00 P JET RESEARCH LAB 03864 231-400-1931-6625 00253 $205.68 13053 11/01/95 37054 JET RSRCH/HAYNES ACCURA MODEM CONSUMER SVCS /PROGRAM EXPENSES $0.0" n` JET RESEARCH LAB 03864 243-400-1411-6527 00024 $205.68 13299 10/31/95 37054 JET RSRCH/SEAGATE 540MB HDRVE ADMIN/GEN ACCTC /SUPPLIES/COMPUTER $0.00 R JE7" RESEARCH LAB 03864 243-400-2200-7150 00007 $1,461.38 13506 11/01/95 37054 JET RSRCH/1600C INKJET PRNTR 750926 CAPITAL PRODS /OFFICE FURN & EQUIPMENT 10.00 +�+ VENDOR TOTAL RRRRsiRR RRRR HRasRRs*i+RRR**RRR*kRk**•s•Rkik*RRR*f*R*•**R*tk•RRR tf R• $1,872.74 R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-1611-6825 04726 $195.00 5607 10/31/95 37055 JOHNNYS TOW/REP FRNT DOOR P11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 a JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-2313-6835 00276 $898.84 5603 11/01/95 37055 JOHNNYS TOW/REP PANEL,BUMPER BUILDING MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 eaRs VENDOR TOTAL •RRtRtRiRRRR*kkRRtktRttRRy kkkkRkRkRi RR4 NtkkRkltRkkRRRkkN ktRRkkttk♦ $1,093.84 R KPMG PEAT MARWICK LLP 95934 233-400-1921-8323 02458 0153.32 10/31/95 37056 KPMG/SEP95 BOULDER CYN AUDIT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 +ss VENDOR TOTAL a*ss Rsass*RRsraRsrrRRR*sssRsrsRq as pr►kskr»►xrs srs*rrsrss*srss►s psR $153.32 R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00006 $59.53 11/02/95 37057 LA CLLR/16100323 371-0284CAUTE BUSINESS LIC /UTILITIES/TELEPHONE $0.00 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00220 CITY OF AZUSA 60352 11/01/95 37059 FINANCE-FA310 PLANNING /PUBLICATIONS/OTHER PRELIMINARY WARRANT REGISTER 90.00 PAGE 1032 �- 'TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 PAN VENDOR NAME VND A ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK R SVCS 8 REPAIRS DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦ra VENDOR TOTAL rrrra arrra»aa rrrr•»rrrarssras►rsss••srs•assrrrararrsra►rrrrsraraarr• R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00949 $531.32 11/02/95 37 K-7 $60.00 LA CELL/14226229 POLICE OPNS /UTILITIES/TELEPHONE $0.0^ R.LARA/HEARING EXAM SVC •ry VENDOR TOTAL rrsrra rax»r rrr}srrrr»aaa+aarsr+asaarar+r+►arsrs►rarraasas a++r+a+++a• $590.85 $0.00 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00230 $221,281.54 00506 11/02/95 37055 01012 231-115-0000-1405 11624 LACO FIRE/HOV95 SVCS CONTRACT SVCS /FIRE DEPT SERVICES $0.00 UTIL REFUND ACOISI-7500-01-9 •rs VENDOR TOTAL+x►asa»assaaasassararsarsassaarsrraarrrrrrraar»rrarrsrrasaararrr•as■ $221,281.54 ara VENDOR TOTAL •►•asaa+aars»ar+}•ar}+s»»}+r w srrraa+masa►rrr•+r+ra►ar+rrr+aras►+a• R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00220 (32.63 60352 11/01/95 37059 LACO OFF ASSESSOR/MAPS POSTAGE PLANNING /PUBLICATIONS/OTHER 90.00 krr VENDOR TOTAL ska+«kks}k«••+rs}•}}}iiia}s}krrak rs}k+rrrkar q aaarararrrasasraararr• $32.63 n L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01990 $80.00 14653 11/01/^:5 370e0 LA ELEVATOR/OCT95 SVC BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 ♦ra VENDOR TOTAL rrrra arrra»aa rrrr•»rrrarssras►rsss••srs•assrrrararrsra►rrrrsraraarr• $80.00 R RICHARD A aLARA ASSOCIATES 04336 101-400-1611-6493 00545 $60.00 10/30/^5 37061 R.LARA/HEARING EXAM SVC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 rrk VENDOR TOTAL}a}w}}r}}}•ss}}srrrs+s}kks}kkakssarasasaraaaaarrk+arsakrrrararrrara $60.00 9 LATTA BROS. WELDING SHOP 01012 231-115-0000-1405 11624 9105.20 11/01/95 3?052 UTIL REFUND ACOISI-7500-01-9 /ACCTS RCVBL/CONS SVC $0.00 ara VENDOR TOTAL •►•asaa+aars»ar+}•ar}+s»»}+r w srrraa+masa►rrr•+r+ra►ar+rrr+aras►+a• $105.20 n HEMANT kLAVU 95930 101-400-1711-6445 01357 $20.00 !0/31/95 37053 H.LAVU/2YTH BSKTBL GAMES OFFCL RECREATION /OFFICIATION FEES $0.00 ara VENDOR TOTAL laarsr+r+rs+a►raas»+rararsr+asaa}srasa♦rarsr+rlars•rrarrt►ar asasrr»• $20.00 R LEWIS 6 LEWIS ENTERPRISES 00613 101-116-0000-1605 03937 $1,054.49 47202 11/01/95 37054 LWS&LWS/TONER CARTRIDGE /INV/OFFICE SUPPLIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 �. TIME 16:25;47 FOR 11/02/95 DATE 11/02/9S ?Al VENDOR NAME VND Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK R DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL swwwkatwww wawswtwwttw+s+sasa+•ww:kttatasa•»ars+w+as++»wst++•»t+ss++s $1,054.49 C LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6815 00701 $32.42 67814 11/01/95 3i065 LWS SAW/DEAD BOLT BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6515 00702 $25.87 67799 11/01/95 37OCS LWS SAW/DEADBOLT BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 c�a VENDOR TOTAL •ts►wsRststs+tswk+»a»srrs•rwat u+s++w+trs+st►s+rsrssrsa++w+s+w++s•+r $58.29 QF LIGHTNING OIL CO 03618 101-400-2314-6551 00004 $50.00 14219 10/31/95 37046 LIGHTNG OIL/WASTE OIL P/U CENTRAL GARAGE /FUEL AND OIL 40.00 VENDOR TOTAL titttR+tktFtk+tkR+4tttkktRtttMttYktt+•+•+■k+tt ti 1111+tttttki NtRttq $50.00 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01362 62S.00 11/01/95 37067 C.LOPEZ/MTG 10/5/95 RECREATION /SALARIES/TEMP 8 PART -TI $0.00 •rw VENDOR TOTAL►:as+sawatk►r»»+sasss+stss+s+t•rr+twr t■a+r+ss++s++t+rst•+skws+s+•+p $25.00 R ORLANDO •lOPE2 93208 101-300-0000-4728 03348 $18.50 11/01/95 370c8 O.LOPEZ/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 RMR VENDOR TOTAL tttwwRRtkRtitwkt+tktRtkR•Mt}k+t+k+4Rt•+ti•k+tRtkktM►#+RttRFti+k+i+++ $18.50 F LOS ANGELES CO. MEDICAL ASSOC. 05648 101-400-1500-6503 04781 $110.00 11/01/95 37049 LACMA SVC/DIR OF MEMBERS CITY LIBRARY /BOOKS $0.00 wrR VENDOR TOTAL•ittkRtR+$+kt+•+i+YtitRfRRiRtitttkt+kt+tR•++t+#+++i+i++tit+RkRkttitt $110.00 LOS ANGELES TIMES 00178 101-400-1113-6230 00201 $16.16 10/31/95 37070 LA T1MES/1000359016 SUBSCRIPT PRMTN/MEMBRSHPS /DUES & SUBSCRIPTIONS $0.00 F LOS ANGELES TIMES 00178 101-400-1113-6230 00203 $16.16 f0/31/9S 37070 LA TIMES/1000359016 SUBSCR PRMTN/MEMBRSHPS /DUES & SUBSCRIPTIONS $0.00 •+• VENDOR TOTAL •a+a+ws+»wRkw tswstkwwka•w+aswaawawtr++r+s+ksttwsswetwRt•+•+wrs+wws++ $32.32 F LUND EQUIPMENT COMPANY, INC. 96086 231-400-1931-8802 00436 $165.68 36805 10/31/95 37071 LUND EQUIP/KEY CABINET CONSUMER SVCS /METER READING EXP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 FAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC trs VENDOR TOTAL ;;;Rt;tk}kiRRRf RRiRtti;kiiRRRRk;ttf;;; ;;rR#tif!!R!fl;;;;;;;;RRR!lRtR $165.68 F LYNDE ORDWAY CO 02349 243-400-1115-6536 00944 $56.46 51286 10/31/95 37072 LYNDE-ORDWAY/CUTTING STICKS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 a•s VENDOR TOTAL ftRlRiR}tiYktY Ri;R}ttltf k•!R}RtlR♦#iRf ifRtRR#lriRr•f Rttit!#RiifiRiR• $56.46 F. LORI ■MADDEN 03716 101-300-0000-4728 03349 $25.00 11/01/95 37073 L.MADDEN/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 OF+• VENDOR TOTAL a;a#ra;;ss}iRr•rrrRalRRi#tsassai!!iR•lri;iara•!!ilsiiisRriiR lr l;ti#i $25.00 R LOUIE *MALDONADO 93820 101-300-0000-4728 03350 $18.50 11/01/35 37074 L.MALOONADO/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 wk} VENDOR TOTAL R}frRikRikiR}tR}Rr;RRRktfR;RR#Ritf it}!}lRtR};};}!!}}}!#tick}}}!}}Ri! $18.50 R V d V {MANUFACTURING 05501 101-400-1611-6563 04320 $28.04 5961 10/31/95 37075 VdV MFG/REFINISH BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 +•} VENDOR TOTAL a•i;»iRr#i#••rfa#sRi#;ri}•r}a;riRr i!♦isi}R•+;irrfiss»}arias!}{iii ir! $28.04 R ART !MARTINEZ 05866 101-400-1811-6006 01706 •70.00 11/01/35 37076 A.MARTINEZ/MTGS,DINNER PLANNING /SALARIES/TEMP 6 PART -TI $0.00 wF} VENDOR TOTAL RRflktkRkikRkiRRRR;•RRk;ii}iRRttYRlR}R gR}kfttRiftRit};RRiitR! NiiRi $70.00 ® R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-1733-6825 00582 $132.37 3027 11/01/95 37077 MARX BROS/RCHRG TRANSP VEH EXT AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 s•f VENDOR TOTAL if•RtRRFRRftiR;ltt}#;RR•!ilR NRtRR;RRt!Bili!#iti{i■t4tiii#;RiRR;RR4Y $132.37 R MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00559 $53.00 11/01/95 37078 MASS/NOV9S CANCER /FLEX PLAN 1 $0.00 F•R VENDOR TOTAL RiliktRtt•kf Rikl;iki RJ;RtRlttYtittfRtR!ltliltiiiilitblliilRt gfitt!• $53.00 R DONNA sMCCORMICK 00911 101-400-1711-6006 01363 $25.00 11/01/95 37079 D.M0OORMICK/MTG 10/19/95 RECREATION /SALARIES/TEMP & PART -TI $0.00 CITY OF AZUSA F1Ne.NCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0435 �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 SAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a*R VENOOR TOTAL•RRRRh»IkRRlk*+tRRt•R*k*•tRRr•t1kR**ilRtRRRrlRR#•rRt••r#!r •RRlt#RRt• {25.00 e F YVONNE *MORROW 93456 101-300-0000-4728 03353 018.50 Y.MORROW/SFTBLL REFUND /FEES/ADULT SPORTS .�+ VENDOR TOTAL •+r►»s»a+»k»R rsrrul+w ►»•s►s►s►s►♦»rs p srsRRR►RrR+r►Rrssr p►Rrlr►r• $18.50 11/01/95 370?0 $0.00 548 11/01/35 3?0?1 $0.00 11/01/95 3?0?2 $0.00 1193 11/01/95 370?3 $0.00 34372 11/01/95 $0.00 11/01/95 $0.00 P MR. T'S MIKE *MCKELVY 96079 101-300-0000-4728 03351 •18.50 10/30/95 M.MCKELVY/SFTBLL REFUND /FEES/ADULT SPORTS 6 REPAIR/VEHICLE h,R VENDOR TOTAL*ktRkRtahtRhRRkt+RRRRrk+R!*!*krlRttiRtrtr•#ttlRRrlRR+►*R*tilttk#kRRr $18.50 p•►►►►l prrp rrt►►rsRr►sR►• :t MICHAEL'S ARTS 6 CRAFTS 04934 101-400-1711-6625 04406 $12.25 S CALIXTO *MUNOZ MICHAELS/H—HOUSE SUPPLIES RECREATION /PROGRAM EXPENSES $50.00 a�* VENDOR TOTAL +»►+kRa#h#*rR•iR RiR►itR.R+R►#►rriip Ri•trr►RrRr►+r#►r rr*•#rrrrtrtrR• $12.25 PLANNING /SALARIES/TEMP 6 PART—TI E MIKE *MILTON 93188 101-300-0000-4728 03352 $18.50 M.MILTON/SFTBLL REFUND /FEES/ADULT SPORTS alk VENDOR TOTAL*+*Rki+kktk+k.tklRRYt*RRYtR+ktRk+slR*R*i*kk+tlr#rtr#rrltRtRl+*•t!t►Y# $18.50 R HMI WHOLESALE 03479 101-400-1611-6563 04330 $397.59 M1",I UHOLESALE/O TARGETS POLICE OPNS /SUPPLIES/SPECIAL k�• VENDOR TOTAL tRlRkRf.R*R»RkRltRRkrRtRRRrk•lttRttitRlkltRRtrrrR+RBBB#RR*R*tRRRltRR! $397.59 P. MONROVIA REPRODUCTION 00403 101-400-1815-6539 00058 $11.91 MONROVIA REP/PRINTS COMM IMPRVMNTS /PRTG, BINDING 6 OUP .�• VENCOR TOTAL hs►*kr+»a+k+a+++»+k+»•»*rs+r►s gsrr#►RSRsssr p►sr+r►►►R►Rrsrr►ssr►»► $11.91 e F YVONNE *MORROW 93456 101-300-0000-4728 03353 018.50 Y.MORROW/SFTBLL REFUND /FEES/ADULT SPORTS .�+ VENDOR TOTAL •+r►»s»a+»k»R rsrrul+w ►»•s►s►s►s►♦»rs p srsRRR►RrR+r►Rrssr p►Rrlr►r• $18.50 11/01/95 370?0 $0.00 548 11/01/35 3?0?1 $0.00 11/01/95 3?0?2 $0.00 1193 11/01/95 370?3 $0.00 34372 11/01/95 $0.00 11/01/95 $0.00 P MR. T'S 96087 101-400-1611-6825 04696 $90.00 26340 10/30/95 MR.T'S/TOW MOTORCYCLE M2 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •�+ VENDOR TOTAL ss*sw♦r►»tr►»+Rrsrsw+»»rasn►alsrrsrs!►R p•►►►►l prrp rrt►►rsRr►sR►• $90.00 S CALIXTO *MUNOZ 04717 101-400-1811-6006 01708 $50.00 11/01/95 C.MVNOZ/MTGS 10/11,25 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 3?0?4 3?0?5 3?086 37037 R PACIFIC BELL CITY OF AZUSA 233-400-1921-8257 00283 $81.01 PAC BELL/3312545970348184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER FINANCE-FA310 PRELIMINARY WARRANT REGISTER $81.01 PACE 0036 232-400-1911-8723 00329 TIM= 16:25:47 FOR 11/02/95 PAGENET/75886 OCT95 PAGERS DATE 11/0S/95 F PAGENET PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 ELECTRIC OPNS /DISTRIBUTION EXP/MISC DESCRIPTION PROD $ ACCOUNT DESCRIPTION 03696 AMOUNT UNENC PAGENET/75886 OCT9S PAGERS R�+ VENDOR TOTAL•kttRRf+RRRRR+{kt+RRRR+++RRRt{R+{+++ka{tka•►aka+{k•++•tta•+•tta++••{ $50.00 f�# VENDOR TOTAL •rr w sa+sfaaass»tars{saas►+ka{rs sasstka•tsar►aaa aatrttp tskaataaa►s• $94.06 R NATIONAL HEALTH SUPPLY CORP. 04520 125-400-1741-6599 00042 $100.10 23445 10/31/95 3?0?8 NATL HEALTH/MED SUPPLIES HEAD START PROD /MATLS 6 SUPPLIES/OTHER $0.00 >IR VENDOR TOTALkfYfkt♦R+R#rk+RR+•RrkR+r+•{r{f+•RRRR+R+rrR{f R{k•♦{RR+♦+•YfkYR{kkak{t $100.10 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00088 $99.00 1742 11/01/95 3?0?9 Ni:W BUSI LIST/OCT 95 BUSINESS LIC /SPECIAL STUDIES $0.00 #�+ VENDOR TOTAL {rsw»»s»s»{s»s+s+r ars»»»+r+trtaa Rksssataratatatata►sasa►asaatr{aap 099.00 R MICHAEL a0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00441 $500.00 11/02/95 37030 M.0'DAY/BCKGRND A.DIETRICH POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 +#+ VENDOR TOTAL ♦+t•RkRRf•kf kaRR rt#{#Rfa{ak{a+a{rktit••a{aRaRaa+R•iR{RkR+{Rtika••aa• $500.00 R OCLC, INC. 00776 101-400-1500-6496 00238 $513.74 15720 11/01/95 370^,1 OCLC/ONLINE CMPTR SVCS CITY LIBRARY /OUTSIDE PROCESSING $0.00 t»t VENDOR TOTAL•+tf»»»»»+{{»ta+f+fR+a+»»»r+rttk♦+r{tss a++rrrRtrskp ats•+tr++a sRtt►a ;513.74 R PACIFIC BELL 94244 233-400-1921-8257 00283 $81.01 PAC BELL/3312545970348184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER »�R VENDOR TOTAL•YtrRR•#RtfkRR+iR{Y+frfR+R{tkaRtKkaa+•{k{tRttt+{aRatatka{RRRk{a{t{a• $81.01 ® A PAGENET 03696 232-400-1911-8723 00329 $42.78 PAGENET/75886 OCT95 PAGERS WATER OPNS /OUTSIDE SVC/WATER F PAGENET 03696 233-400-1921-8288 00904 $34.00 PAGENET/75886 OCT95 PAGERS ELECTRIC OPNS /DISTRIBUTION EXP/MISC A PAGENET 03696 235-400-1912-8723 00045 $17.28 PAGENET/75886 OCT9S PAGERS AVWC OPERATIONS /OUTSIDE SVC/WATER f�# VENDOR TOTAL •rr w sa+sfaaass»tars{saas►+ka{rs sasstka•tsar►aaa aatrttp tskaataaa►s• $94.06 C PAT'S TIRE SERVICE PATS TIRE/M605TRUCK TIRES SVC 95716 10/31/95 37032 $0.00 82159 10/31/95 $0.00 82159 10%31/95 $0.00 82159 10/31/95 $0.00 232-400-1911-6825 00293 $466.17 5411 11/01/95 WATER OPNS /MAINT & REPAIR/VEHICLE $0.00 37033 370"3 37033 37094 CITY OF AZUSA FIN4NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIM= 16:25:47 FOR 11/02/95 DATE ii/02/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *4* VENDOR TOTAL R*YYRYkkktkRR♦♦RYiRRtRRRRRR}••i}i}Rt}ttt}•t*t}}♦•}tYtY*}*R}*}♦tit•*} $466.17 R PAVEMENT MARKERS, INC. 95736 101-400-2312-6563 04865 $62.23 21853 10/30/95 37095 PVMT MRKRS/CREDIT TAKEN TWICE STREET MAINT /SUPPLIES/SPECIAL $O.00 •♦Y VENDOR TOTAL tRR*RRtRRY*}k*}}YthRtkRktlRt*Rt*iRR•t}*}}*t•}tttt*t*t*}*t*•}*}R}**t4 {62.23 6 PEASLEY ACCOUNTANCY CORP. 05389 235-400-1912-8723 00047 $2,867.00 09001 11/01/95 37036 PLASLEY/9-28-94 ACCTG SVCS AVWC OPERATIONS /OUTSIDE SVC/WATER $O.00 }40 VENDOR TOTAL•s•YRtRsssstses•R}ktkt#}}t*t*tt•asrs*setYskssttrtRss}t}}rtst*a}s}•as $2,867.00 P J.D.H. •PECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00398 $245.00 11/01/95 37037 JDM PECHEY/PROF SVC 9/26/95 ADMIN/CEN ACCTG /ACCTC/AUDITING SERVICES $0.00 k�R VENDOR TOTAL t}R}kkRtRR}*tR ttRRt*k*k*tkt}iRY*RiR*R}■}ittt}t}ttt•**tY*ttt*•}*tYtt• $245.00 R PEP BOYS 00947 243-400-1732-6599 00010 053.14 57008 10/31/95 37038 PEP BOYS/AUTO SUPPLIES A70199 TRANSIT ADMIN /MATLS & SUPPLIES/OTHER $0.00 R PEP BOYS 00947 243-400-1733-6825 00580 $82.44 57009 10/31/95 37038 PEP BOYS/083 MISC AUTO SUPPL AT0199 TRANS VEN MAINT /MAINT d REPAIR/VEHICLE $0.00 }Ra VENDOR TOTAL •}1•i}#}#*}t titi}*#}Y*#!}}•i}#f•*}t}}}t}♦►*t►}iit*}}}■•f t•**}♦t}*}!► $135.58 F A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01983 $490.00 66395 10/31/95 37099 A PFRCT/SVC FOR RATS,MICE BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ® wrR VENDOR TOTAL•*}}t*tR}iR♦kt*t•tYRRtR*R♦f}♦}*}}tYtt*}t••••t•••t}*}}\♦}t*}*t•}}*}}} $490.00 R PETRO QUIP 96012 243-400-1413-6569 00014 $70.34 60184 11/01/95 37100 PETROQUIP/CNI REPL COVER PURCH/STORES /SMALL EQUIP $0.00 a�a VENDOR TOTAL**#*#*rt}t*}srrtr*a#skstsa#}•s}rttsa♦*}s}s*s•}}t*trtrt}rra}*s}}}t}•#• $70.34 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6493 00107 $425.26 52620 10/31/95 3i107 PITNEY-BOWES/15841198888 MAINT CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS 10.00 11 CITY OF AZUSA 101-400-1611-6545 00113 $110.42 27592 FIN6NCE-FA310 PRELIMINARY WARRANT REGISTER F.M.PITT/FINGERPRNT TAPE PACE 0018 �- TIME 16:25:47 FOR 11/02/95 +t• DATE 11/02/95 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 1 DESCRIPTION PROJ / ACCOUNT DESCRIPTION 11/01/95 AMOUNT UNENC PLAK SMCKR/DISP TOOTHBRSH R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6840 00113 *229.76 93803 10/31/95 17101 PITNEY BOWES/POSTAGE MTR RENT CONSUMER SVCS /RENT/OFFICE FURN & EOT 10.00 Ra» VENDOR TOTAL •»sRk»»ss»r»r»rss rsr*rrrr*srrr q rs*s*srsrssssrr•sr Rrars*srrrs►sr*s►• $655.02 11/01/95 11 .�. RADIO LAB COMMUNICATIONS 00120 RADIO LAB/ANTENNA ULKI TLKI 101-400-1611-6563 04329 111.91 36741 11/01/95 POLICE OPNS /SUPPLIES/SPECIAL $0.00 37102 37103 37104 37105 37176 37107 37108 R F. MORTON *PITT 00658 101-400-1611-6545 00113 $110.42 27592 10/31/95 F.M.PITT/FINGERPRNT TAPE POLICE OPNS /FINGERPRINTING $0.00 +t• VENDOR TOTAL rats**rs»a»trrr**»ir*»»*»»»»**sr***rsrsr s*»rsrrsssrr*»r sr»*srs***s►r 1110.42 R PLAK SMACKER INC. 94756 125-400-1741-6564 00092 $62.60 11182 11/01/95 PLAK SMCKR/DISP TOOTHBRSH HEAD START PROG /SUPPLIES/MEDICAL-DENTAL $0.00 krr VENDOR TOTAL sktetitrReirrsRRssasasitsRat*Rs*rR••••rs*rssrsrrssr*rrss*strsss•\*** $62.60 a ALBERTO *PRADO 96056 101-400-1811-6006 01709 f50.00 11/01/95 A.PRADO/MTCS 10/11,25 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 kri VENDOR TOTAL RR*•RRRrse*kneseRirreResrrRR*stsa•rss**s*srRstsRrrskrrr••rresrrrrss♦ $50.00 F PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00787 $487.98 87468 10/31/95 PRESTIGE/CIVILIAN UNIFORM POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 aa• VENDOR TOTAL rR*rtRRR rf irrRkR*R»RtiiRtRtRtRrrr*rr•t*YtttrirrRrR*r*r*iikYtrR*r*Rt• $487.98 N PRO SYSTEMS, INC. 01912 231-400-1931-6815 00215 $144.00 ZU012 10/31/95 PRO SYS/ALARM MONITOR MAINT'95 CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 ear VENDOR TOTAL *rRrRRtr RkRrrtkkttttk*rrtil*Rrtr*rRrtrtrtrtrt*tRRrRr*trtrttRrrki*r*r $144.00 A PROGRESSIVE SOLUTIONS INC 04633 243-400-2500-6415 00013 $16,196.25 34306 11/01/95 PROG SOL/N0V9S SYS SUPPRT INFO SYSTEMS /COMPUTER SOFTWARE SVCS 10.00 •.* VENDOR TOTAL s*r*r*»*i*arsssrsrsrsrrr rrs*sssrs*s*s N s*srs p srs•r•rrsrrrsrsrrs*rr• 016,196.25 .�. RADIO LAB COMMUNICATIONS 00120 RADIO LAB/ANTENNA ULKI TLKI 101-400-1611-6563 04329 111.91 36741 11/01/95 POLICE OPNS /SUPPLIES/SPECIAL $0.00 37102 37103 37104 37105 37176 37107 37108 FIN?NCE-FA310 �- TIME 16:25:47 FAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0039 FOR 11/02/95 DATE 11/02/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R A-1 *RENTALS 02422 101-400-2312-6830 00047 $198.00 40202 10/31/95 A-1 RENTALS/ROLLER,TRAILER STREET MAINT /RENT/EQUIPMENT $0.00 »�r VENDOR TOTAL 1slstakssrtkR+»tRSRtslssRsr1R1R11l1rkr+rsrlr+rrrlrrs1+1+1+111+11.1.1 $198.00 R PAUL *REYES 96081 101-300-0000-4728 03355 $37.00 11/01/95 P.REYES/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 ars VENDOR TOTAL srr Rsssrr»••krR+♦+sr+r rrr+srrrl+r+p prrrra►r►lrrr+rrrll»rrrrsrralRr $37.00 R RHONE-POULENC 05387 235-400-1912-8657 00468 $2,144.43 4021 11/01/95 RHONE-POULENC/ALUM SULF SOL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 37108 37108 371 09 37108 37108 37108 37108 37108 37109 37110 37111 37112 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01746 $754.16 51108 11/01/95 RADIO LAB/NOV95 SYS MAINT POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 S RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01747$142.50 36357 11/01/95 RADIO LAB/REP AMBER LITE P3 POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 F RADIO LAB COMMUNICATIONS 00120 101-400-1621-6835 00180 $115.00 51105 10/31/95 RADIO LAB/NOV95 SYS MAINT CIV EMERGENCY SVCS /MAINT b REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00340 $16.20 51109 10/31/95 RADIO LAB/NOV95 SYS MAINT PW PARK MAINT /MAINT b REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6835 00376 $88.00 51103 10/31/95 RADIO LAB/NOV95 SYS MAINT STR STREET MAINT /MAINT b REPAIR/EQUIPMEN 10.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00380 $88.50 51106 10/31/95 RADIO LAB/NOV95 SYS MAINT CONS CONSUMER SVCS /MAINT b REPAIR/EQUIPMEN $0.00 P RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00328 $43.20 51104 10/31/95 RADIO LAB/NOV95 SYS MAINT WTR WATER OPNS /MAINT b REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00254 $59.40 51107 10/31/95 RADIO LAB/NOV95 SYS MAINT L&W ELECTRIC OPNS /MAINT b REPAIR/EQUIPMEN $0.00 sks VENDOR TOTALlltYtttrttRrttRtttRRRiRkRtt■tttlstrtrtrrtr+t+rrl+t++tYl+l+!•1.11»•1! $1,318.87 n RICARDO *RAMIREZ 96080 101-300-0000-4728 03354 118.50 11/01/95 R.RAMIREZ/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 s•s VENDOR TOTAL k+l+rkRRRtIkR!llRtRRR!llrkrkr/NllrR NrrrRkrrltRlrk•►+k+l+lrlrtr Nlr $18.50 R A-1 *RENTALS 02422 101-400-2312-6830 00047 $198.00 40202 10/31/95 A-1 RENTALS/ROLLER,TRAILER STREET MAINT /RENT/EQUIPMENT $0.00 »�r VENDOR TOTAL 1slstakssrtkR+»tRSRtslssRsr1R1R11l1rkr+rsrlr+rrrlrrs1+1+1+111+11.1.1 $198.00 R PAUL *REYES 96081 101-300-0000-4728 03355 $37.00 11/01/95 P.REYES/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 ars VENDOR TOTAL srr Rsssrr»••krR+♦+sr+r rrr+srrrl+r+p prrrra►r►lrrr+rrrll»rrrrsrralRr $37.00 R RHONE-POULENC 05387 235-400-1912-8657 00468 $2,144.43 4021 11/01/95 RHONE-POULENC/ALUM SULF SOL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 37108 37108 371 09 37108 37108 37108 37108 37108 37109 37110 37111 37112 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIH_ 16:25:47 FOR 11/02/95 DATE 11/02/95 PAN VENDOR NAME VND A ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POA CHK 9 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *t+ VENDOR TOTAL itRttF RR tisRtRSRiRtFtRtRiktFittiiiftfFtititiq qt■Ff;ttfJ+Ff FfFti•►• $2,144.43 F RICK'S RADIATOR SVC 03976 101-400-2314-6560 00728 $297.69 2051 10/31/95 37113 RICKS RAD/RADIATOR CENTRAL GARAGE /REPAIR PARTS $0.00 kit VENDOR TOTAL RiRiRts+ttktsRis kftRkkitttk+ititk;iFFFittYlFfi•Yf •4147 tffaf►4414 1114 $297.69 R ROBERTSON'S READY MIX OSS78 232-400-1911-8570 00370 $37.90 17003 10/31/95 371,14 ROSERTSONS/ CR AGC BASE WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 S ROBERTSON'S READY MIX 05878 232-400-1911-8570 00371 $239.65 16944 10/31/95 37114 ROBERTSONS/ CR AGG BASE WATER OPNS /METERS/SVC 3 DETECTOR C $0.00 a ROBERTSON'S READY MIX 05878 232-400-1911-0694 02953 $39.87 17178 10/31/95 37114 ROSERTSONS/ CR ACG BASE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 F ROBERTSON'S READY MIX 05878 232-400-1911-8694 02954 $36.70 18245 10/31/95 37114 ROBERTSONS/ CR AGG BASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 02955 $43.84 17508 10/31/35 37114 ROBERTSONS/ CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 F ROBERTSON'S READY MIX 05078 232-400-1911-8694 02957 041.98 83896 10/31/95 37114 ROBERTSONS/ CR AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 o ROBERTSON'S READY MIX 05878 232-400-1911-8695 01035 $40.02 83980 10/30/95 37114 ROBERTSONS/CR AGG BASE WATER OPNS /MAINT/FIRE HYDRANTS 10.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8694 00317 039.06 83028 10/31/35 37114 ROBERTSONS/ CR AGG BASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 e+++ VENDOR TOTAL ;♦;f ifkii;i;►;i♦FFi►R;+;i;;;►t•;+if+f;fff;+•+;+i+;iRkik+f♦;t;f;;+fi• $519.02 R ROGERS 6 MARSH 00686 101-400-1711-6625 04404 $2,043.76 3268 11/01/SS 37115 R4M/GLDN DAYS TSHIRTS 391600 RECREATION /PROGRAM EXPENSES $0.04 VENDOR TOTAL fsfr+i+;i;FiFf;itf 71747;+ii;;f;f+ti/if ifi++f+;1747;i+; 4f i+;;;i;+iii• 92,043.76 R ALEX »ROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00585 $204.83 02353 11/02/95 37116 A.ROMO/979 MAINT AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 'Al VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4 ALEX #ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00586 $202.14 02370 11/02/35 37116 A.ROMO/078 MAINT A70199 TRANS VEH MAINT /MAINT A REPAIR/VEHICLE $0.00 fi ALEX kROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00587 $311.82 02369 11/02/95 37116 A.ROMO/4183 MAINT AT0199 TRANS VEH MAINTi/MAINT 6 REPAIR/VEHICLE $0.00 F ALEX #ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00588 $60.00 02373 11/02/95 37116 A.ROMO/083 TOU AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 F. ALEX #ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00589 $176.86 02341 11/02/95 37116 A.ROMO/085 MAINT AT0199 TRANS VER MAINT /MAINT 8 REPAIR/VEHICLE $0.00 Qr w VENDOR TOTAL sisrs rra»rrsrsrsrrrrarrsasasrrrstrtkartttr►r trstrr#t►tttt►tttta■rts■ $955.65 R ROTANIUM PRODUCTS CO 02662 233-116-0000-1601 04048 $434.93 76630 10/31/95 37117 ROTANIUM/PULLING COMPOUND /INV/MATERIALS d SUPPLIE $0.00 crr VENDOR TOTAL srrk}r}rrr#}a■rtrrfra»##tsrr#trtsk}rats#+tsfr w rrsrsr►ssasrta#as»ta• $434.93 F ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02460 $702.06 11/01/95 37110 ROURKE&WDRFF/SEP95 LEGAL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •r• VENDOR TOTAL ffk#}}tfiliii#!#}kt•3333#iikitikYii#t•#•k#rtkkttttkkikkktttkttkktlt• $702.06 P PAUL rRUELAS 96082 101-300-0000-4726 03356 $37.00 11/01/95 37119 P.RUELAS/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 rr# VENCOR TOTALrrsrxrlrsr»r#s##}t}s»sssrrrssrps#as►rsrstrs aarrriararsrsr p as pare $37.00 e R RUTAN 8 TUCKER 95440 101-400-1112-6301 00861 $3,712.76 22317 11/01/35 37120 RJTAN&TCKR/AUG31,95 RE:CABLE CITY ADMIN OPNS /LEGAL FEES $0.00 R RUTAN d TUCKER 95440 101-400-1112-6301 00862 $6,106.95 24176 11/01/95 37120 RUTANSTCKR/SEP30,9S RE:CABLE CITY ADMIN OPNS /LEGAL FEES 10.00 #a# VENDOR TOTAL••tti#i#tPltiiititititi#Ritttikkf kfittttktrtrtttttkfYtitkktttYttRttt $9,819.71 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02959 $1,912.50 3078 11/01/95 3?121 GM SAGER/ASPHLT REPAIR WATER OPNS /MAINT/TRANS 6 DIST MAIN 10.00 CITY OF AZUSA FINENCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 �- TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 ?AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC n' G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02961 $835.00 3079 11/02/95 3?121 GM SAGER/ASPHLT REPAIR WATER OPNS /MAINT/TRANS 6 DIST MAIN 90.00 q G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00320 $1,246.50 3078 11/01/35 3711 GM SAGER/ASPHLT REPAIR AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 f�+ VENDOR TOTAL Rr*t•tksktkt*t*Ft■Rtrtf•i*RtFrlFr*}•!4111•}•♦F•}!ltrtitlr*!*!}iRkt0* $3,994.00 R MARIA L. *SALAZAR .96096 101-300-0000-4301 02840 $68.00 11/01/95 37122 M.SALAZAR/REF AZP56094 /FINES/MOTOR VEHICLE $0.00 Ofk+ VENDOR TOTAL •i*!#+ir»rif r+•►#r rt i+i»»•itrf»firrRtt*!rf»*trit»ltrrirRrrirR*i*ftrr $66.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825 04731 $538.74 32445 11/02/95 37123 SAMAEDS/M2 TUNE UP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 +�r VENDOR TOTAL!rf}x}x#s•r•sr+srf»»R»ss++rrlrrr»rsr♦»►!s»!!rlrrRrRrr►►rrarlrr»r*!+♦ $538.74 S SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00744 $261.97 66123 11/01/95 3,124 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00745 $194.85 66285 11/01/95 3'1?4 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 S SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00746 $981.83 66303 11/01/95 37124 SD ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 S SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00747 $786.98 66361 11/01/95 371?4 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 er�R VENDOR TOTAL•t•tf}tttk}RFF•RktfFtt»tR*RrF!ltgt}tt****lrttF*!R!t***t**!!tr*}t*** $2,225.63 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 04325 $63.22 26837 11/01/95 3?125 SAN DIMAS GRAIN/FOOD SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 sk! VENDOR TOTAL••rtirtFkR*itlFt**fttRRrRli}ttRYtFt•t*trf*}*torr■rti•R}*!t}t!•t***■ $63.22 R SAN GABRIEL VALLEY COUNCIL 95071 101-400-1113-6230 00206 $2,100.00 11/02/95 37126 SGV COUNCIL/TRANSIT,AIR OLTY PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 �- TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 SAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POM CHK I DESCRIPTION PRO] 9 ACCOUNT DESCRIPTION AMOUNT UNENC R SAN GABRIEL VALLEY COUNCIL 95071 115-400-1731-6345 00008 {4,232.00 11/02/35 37126 SGV COUNCIL/TRANSIT,AIR OLTY AT0121 TRANSPORTATION /PROGRAM CONSULTANTS $0.00 ? SAN GABRIEL VALLEY COUNCIL 95071 127-400-1732-6345 00002 $2,962.00 11/02/95 3712G SGV COUNCIL/TRANSIT,AIR OLTY ATO121 TRANSIT ADMIN /PROGRAM CONSULTANTS $0.00 •�♦ VENDOR TOTAL s+R+•sss•RRRar•i•rsifRRsf•s•arararra p+rrrrr►rrrrk rrrrrarrar+■+►+rr► $9,294.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00383 $426.24 11/01/95 37127 SSV PUBL/SEP95 IL3345125 LEGAL CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00384 $168.50 11/01/95 37127 SGV PURL/SEP95 IH1375125 LEGAL CITY CLERK /ADVERTISING EXPENSE $0.00 Res VENDOR TOTAL rwassr+r+rrarrsr•rrra+!►s+R+akrarsirrrr+rlarirri prtilr+ p rr p rrarrr $594.74 R MARVIN +SANDLIN 04430 101-400-1711-6006 01364 150.00 11/01/95 37125 M.SANDLIN/MTGS 10/5,19 RECREATION. /SALARIES/TEMP 6 PART -TI $0.00 air VENDOR TOTAL ++/swRarrs►+rrs♦ p •t•rarir♦r++r+r+a glrr w►r rrrr►rrrrr+r+r+rrr+rrrp $50.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03935 $485.94 10709 11/01/95 371:9 SANIT SUPP/CLEANING SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 RR• VENDOR TOTALRirtRt+ktrtkfwRrtfRfiiRttR•iRRYifli+i!!klf rkRlk+ilrirlttrlilrrrrRrrR $485.94 R DAVID rSANTELLAN 00241 101-400-1711-6006 01365 $50.00 11/01/95 37130 D.SANTELLAN/MTGS 10/5,19 RECREATION /SALARIES/TEMP 8 PART -TI $0.00 ewRi VENDOR TOTAL!l!lRRflaiRffftltftlRiitlRrRrtliRirRRrYtrt+rrrRrrtritlRlR+RRRRRRlRwR $50.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00331 $49.76 29036 10/31/35 37131 SAV-ON/BATTERIES,CAMERA COMM IMPRVMNTS /PHOTO FILM 8 PROCESSING $0.00 R .SAV -ON DRUGS 00135 101-400-1815-6524 00333 *6.82 29037 11/01/95 37131 SAVON/PHOTO DEVELOP COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 w�a VENDOR TOTALrltkfitf!•iR!l+R+RiRtRRRiRRIfilitkitlRrltii!lirRrr+rrrrltktrrrRrtkRR $56.58 R SCOTT ENGINEERING, INC. 01720 233-116-0000-1601 04054 *3,312.45 12218 11/01/35 37132 SCOTT ENC/3PH TRNSF BRACKT /INV/MATERIALS & SUPPLIE $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIM= 16:25:47 FOR 11/02/95 DATE 11/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL r#######►#*!ir}iiiiri+##i►lrr►i►►rrrrrtr►illi►yt►}#till}rir►#♦i*►f #} $3,312.45 P B 6 S *SCREEN PRINTERS 05352 243-400-1733-6825 00577 0143.02 22027 10/31/95 37133 BES SCREEN/VINYL LETTERING AT0109 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R B b S *SCREEN PRINTERS 0535E 243-400-1733-6825 00578 0220.98 22026 10/31/95 37133 BSS SCREEN/VINYL LETTERING AT0109 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •*! VENDOR TOTAL!#t*k*kltrtkklkrrrlrrrk}tr!!tl}trrt!•r}r!►tlrrrlr►r►rr►rtrlti!!litir $364.00 O4 SELIG CHEMICAL INDUSTRIES 03078 101-400-1611-6554 01198 $136.40 21323 10/31/95 37134 SELIG/SURGISOL ANTISEP CLEANER POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 s�+ VENDOR TOTAL ►r}rsr►}s!##s#►}r►*s+rrrsr►rrs p rr }r rr u►r►►rr►r►}p r►►rrrrsp rsrrrr $136.40 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00233 0955.90 54190 11/01/95 37135 SIGNAL MAINT/ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00547 $821.13 54385 11/01/95 37135 SIGNL MAINT/EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 8 REPAIRS 00.00 F SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00548 040.90 54328 11/01/95 37135 SIGNL MAINT/EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 F SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00549 $403.92 54349 11/01/95 37135 SIGNL MAINT/EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 3 REPAIRS $0.00 +�* VENDOR TOTAL !}rlRk+#kRtRik grlrt*tRtrrlr}!!lit*}!}r}*!!rr}r}rtt}YtrtrYlk lr}r}r*• 02,221.85 P SMART d FINAL - WEST COVINA 02307 101-400-1611-6220 02910 01.00CR 46293 10/31/95 37136 SMRTSFNL/RETURN CREDIT POLICE OPNS /TRAINING SCHOOLS $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1611-6533 00298 $29.71 45048 10/31/95 37136 SMRT&FNL/CAR WASH,WAX - POLICE OPNS /SUPPLIES/CAR WASH $0.00 K SMART & FINAL - WEST COVINA 02307 101-400-1611-6554 01200 $22.02 45048 10/31/95 37136 SMRT&FNL/BLEACH.AMMONIA POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 04396 $72.49 44868 10/31/95 37136 SMRT&FNL/CHEERLEADERS REFRESH RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE. 0045 _ TIME: 16:25:47 FOR 11/02/95 DATE 51/02/95 PA) VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6554 00253 $93.69 44280 11/02/95 37 136 SMRT&FNL/CLEANING SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD & CLEAN $0.00 R SMART 8 FINAL - WEST COVINA 02307 125-400-1741-6655 00372 $t44.66 00423 11/02/95 37136 SMRT&FNL/HDSTRT SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 wrw VENDOR TOTAL+k}}}ww•wrsws+s»s»:r}rrwrsrkt++ttt+t+tt+rtsts►+}»t+twtkts+►ttt+t}►+t $361.57 R BRYAN ►SMITH 00787 242-400-1221-6745 02046 $240.00 10/31/95 37137 B.SMITH/NOV95 MED REIMS HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 art VENDOR TOTAL kt+tk}•}tRtYtRt}}}k}k}f}k}1111 Nti}t ti qtt}kttttt}q♦}tktPkikttt}t}k $240.00 P SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 05635 $28.74 87842 10/31/35 37138 SE CONCRETE/MISC CONCR SUPPL PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 05636 $10.72 87369 10/31/95 37138 SE CONCRETE/MISC CONCR SUPPL PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 04875 $198.54 87927 10/31/95 37138 SE CONCR/CEMENT,GRAF SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 P SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 04876 $133.15 87278 10/31/35 37138 SE CONCR/CEMENT,GRAF SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 10.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 04877 $28.04 87959 10/31/95 371?8 SE CONCR/CEMENT,GRAF SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 rrw VENDOR TOTAL +stt}»k+r+wk»wk+s w}+sw»rrrrt}sa+kttttt}trt p +s ti ++t►tt ptaktrt p t++• $399.19 e R SOUTHERN CALIFORNIA EDISON CO 94685 233-400-1921-8293 05870 $816.00 30506 11/02/95 3?139 SCE/E6027-4784 JOINT POLE ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 R SOUTHERN CALIFORNIA EDISON CO 94685 233-400-1921-8293 05871 $63.00CR 30506 11/02/95 37139 SCE/E6027-4865 JOINT POLE ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 •+t VENDOR TOTAL k}tt}}t}}}tit}Yttt}tktttkttttttttktttkttt}ttttttttttt}tkiktk}ktktktk $753.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00193 $26.70 10/31/95 37140 SCE/64-27-050-6705-01 AVWC OPERATIONS /MAINT & REPAIR/BLDGS $0.00 CITY OF AZUSA FIN^NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 �. TIM_ 16:25:47 FOR 11/02/95 DATE 11/02/95 PA) VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00192 $914.00 11/01/?S 3140 SCE/64-27-050-6700-01 AVWC OPERATIONS /POWER/PURCHASE/PUMPING 90.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00193 - $16.91 11/01/95 37'-10 SCE/58-27-999-2270-01 i AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 P SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00194 $2,004.86 11/01/95 371+0 SCE/63-26-150-2780-01 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R .SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00124 $19.11 10/31/?S 37,140 SCE/63-26-150-2770-01 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $O.00 F SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00125 $15.40 10/31/95 37140 SCE/63-26-147-1460-01 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 RSR VENDOR TOTAL•}}}}}tt}RR}}}}R}}}}R}t}RR}}}t•}}}}}}•}}}}}}♦}}}}}}}}}}}}}}}}}}}t}}• $2,996.98 S SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01879 $167.50 10/31/?5 37141 SCE/2-01-521-4943 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01880 $27.71 10/31/95 37141 SCE/2-01-521-4968 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 A SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01881 $94.49 10/31/95 37141 SCE/2-01-521-4976 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01883 $81.34 11/01/95 37141 SCE/2-01-194-6654 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $O.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-5296 01884 $529.87 11/01/?S 37141 SCE/2-01-194-6647 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 e R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01885 $62.05 11/01/95 37141 SCE/2-01-194-3628 ELECTRIC OPNS /MAINT/8T LIGHT SYSTEM $0.00 p SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01886 $628.34 11/01/95 37141 SCE/2-01-194-2216 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-0296 01887 $71.66 11/01/95 37141 SCE/2-01-194-6639 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 •�a VENDOR TOTAL }}}}s}s}}}}w sssrs•}}sa}s}sss}s}s}}s•►}ss}a♦}r••s►s}s qsp }}}s•}s p• $1,662.96 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00509 $18.30 10/31/95 37142 3 CA GAS/15-6478-503-2808-0 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 FIN&NCE-FA310 �- TIME 16:25:47 PA) VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE G047 FOR 11/02/95 DATE 11/0F/95 VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R•» VENDOR TOTAL»rRRkRFrRRRRRRtRRRt»rktRRRFRrRRRRRrRrRRR»trrrRtR+r+rtR+RRRRtRRFRRtRr $18.30 R SPRINT 02371 243-400-2500-6915 00250 $0.39 SPRINT/167484534 JUN95 INFO SYSTEMS /UTILITIES/TELEPHONE C SPRINT 02371 243-400-2500-6915 00251 $0.87 SPRINT/167484534 SEP95 INFO SYSTEMS /UTILITIES/TELEPHONE »•» VENDOR TOTAL+asr»rx»rr»r»rrsssxr»s»r»xasssr»rrrsssr+rrsrsrrrrrs►+rrrrs+rrs a rr»s $1.26 11/01/35 10.00 11/01/95 10.00 37143 37,143 37143 3? 1 •13 37143 3:144 37145 37145 37146 37146 R STAPLES 04477 101-400-1611-6527 00710 $73.17 3774 10/31/95 37147 STAPLES/BLCK HP PRNTR CARTRDGS POLICE OPNS /SUPPLIES/COMPUTER $0.00 S. SOUTHWEST POWER INC. 03256 233-116-0000-1601 04051 !4,546.50 29884 11/01/95 SWPWR/COPPER CABLE /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04053 52,459.01 30285 11/01/95 SWPWR/ELAST ELBOW /INV/MATERIALS 6 SUPPLIE $0.00 F SOUTHWEST POWER INC. 03256 233-116-0000-1601 04057 $374.00 29558 11/01/95 SWPWR/BOLTS /INV/MATERIALS 6 SUPPLIE 10.00 .R. SOUTHWEST POWER INC. 03256 233-116-0000-1601 04058 $56.83 29664 11/01/95 SWPWR/BOLTS /INV/MATERIALS 6 SUPPLIE 10.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04059 $58.73 30008 11/01/95 SWPWR/BOLTS /INV/MATERIALS 6 SUPPLIE $0.00 ••i VENDOR TOTAL in►aix»»i»RrRr»iRaxtrrrri r+trtr+r+rR»rRrrRi Nrr+r Rr►RRrRRRRrrrt ri r♦ $7,495.07 R P.PARKLETTS-MCKESSON CORP. 00130 235-400-191E-5657 00462 $17.00 10/31/95 SPRKLTS/810-548-255 WATER AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 xkR VENDOR TOTAL RRR»RrtkRRt»RRrttttrR»»rttt+ N+rRtRRRrrrRtR+tr qR»rtirRr+RRrq RtRrRr $17.00 R .SPRAGUES' READY MIX 00251 101-400-2312-6563 04867 $344.78 53762 10/31/95 SPRAGUES/CONCRETE POUR-W.THIRD STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04887 $435.17 53927 11/01/95 SPRAGUES/CONCRETE PIONEER PRK STREET MAINT /SUPPLIES/SPECIAL $0.00 e»rs VENDOR TOTAL R■RRRRtRrRRiRrRrRtkr RRRRRr»R»tr+RrRFRtrRrrrrR+rrr+t+r+r+rRrRttRrRrRr $779.95 R SPRINT 02371 243-400-2500-6915 00250 $0.39 SPRINT/167484534 JUN95 INFO SYSTEMS /UTILITIES/TELEPHONE C SPRINT 02371 243-400-2500-6915 00251 $0.87 SPRINT/167484534 SEP95 INFO SYSTEMS /UTILITIES/TELEPHONE »•» VENDOR TOTAL+asr»rx»rr»r»rrsssxr»s»r»xasssr»rrrsssr+rrsrsrrrrrs►+rrrrs+rrs a rr»s $1.26 11/01/35 10.00 11/01/95 10.00 37143 37,143 37143 3? 1 •13 37143 3:144 37145 37145 37146 37146 R STAPLES 04477 101-400-1611-6527 00710 $73.17 3774 10/31/95 37147 STAPLES/BLCK HP PRNTR CARTRDGS POLICE OPNS /SUPPLIES/COMPUTER $0.00 I CITY OF AZUSA F1N4.NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 4048 �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC % STAPLES 04477 101-400-1611-6530 03256 $47.11 3773 10/31/95 37147 STAPLES/STAPLES,PULLERS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6563 04317 - $21.64 3773 10/31/9S 37,147 STAPLES/PWR CORD -CELL PHONE POLICE OPNS /SUPPLIES/SPECIAL $0.0C R STAPLES 04477 101-400-1711-6530 01720 $40.57 5546 10/31/95 3147 STAPLES/MISC OFFC SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6530 00558 $11.23 1131 10/31/95 37147 STAPLES/MISC ACT BRD SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 ® F STAPLES 04477 125-400-1741-6530 00527 $207.66 5046 11/01/95 37147 STAPLES/OFF SUPP HEADST HEAD START PROD /SUPPLIES/OFFICE $0.00 R STAPLES 04477 232-400-1911-6530 00127 $62.52 3852 10/31/95 37147 STAPLES/MISC OFFC SUPPLIES L&W WATER OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400-1921-6530 00778 $93.35 7186 10/31/95 37147 STAPLES/MISC OFFC SUPPLIES L&W ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400-1921-6530 00779 $81.70 18T6 10/31/95 37147 STAPLES/MISC OFFC SUPPLIES L&W ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400-1921-6530 00781 $53.88 6506 10/31/95 37147 STAPLES/MISC OFFC SUPPLIES L&W ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 VENDOR TOTALRkRRkRRkRkkRRRRRkRkRkRkRRtRRRRRRiRtRtRRRRRRRRRRRRRRRRRRRtRRRRRRRRRR• $692.83 R STATER BROS. MARKETS 00143 101-400-1611-6220 02908 $11.78 X6271 10/31/95 37148 STATER BROS/REFRESH-TRNG CLASS POLICE OPNS /TRAINING SCHOOLS $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 04326 $25.49 T1026 11/01/95 37148 STATER BROS/COFFEE/KLEENEX POLICE OPNS /SUPPLIES/SPECIAL $0.00 .. STATER BROS. MARKETS 00143 101-400-1611-6575 03114 $20.95 71019 10/30/95 37148 STATER BROS/PRISONER FOOD POLICE OPNS . /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03116 $75.00 71019 10/30/95 37148 STATER BROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 F STATER BROS. MARKETS 00143 101-400-1611-6575 03123 $30.92 71026 11/01/95 37148 STATER BROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 I F GEOFF kSUBIA 96083 101-300-0000-4728 03357 *18.50 11/01/95 37150 G.SUBIA/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 k0r VENDOR TOTAL ttaatkkttttRttlrrlrkttkiRirrrrratirtaartr■rf trRrttRrrrfrattRatatrra■ $18.50 CITY OF AZUSA 10/31/95 37151 TASERTRON/TASER BATTERIES POLICE OPNS /SUPPLIES/SPECIAL FIN4NCE-FA310 PRELIMINARY WARRANT REGISTER a•► VENDOR TOTAL r►rrrarrrarrrr►r►rss sat►rrrarrrrrrrr►rr►r•rrrrrrrrarrra rrssrrrrr p rf $76.12 PAGE 0049 �- TIME 16:25:47 FOR 11/02/95 10/31/95 37152 DATE 11/02/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 11/01/95 AMOUNT UNENC M.TAYLOR/SFTBLL REFUND /FEES/ADULT SPORTS R STATER BROS. MARKETS 00143 101-400-1611-6575 03124 *71.89 71026 11/01/?5 37148 STATER BROS/TRUSTEE FOOD POLICE OPNS /PRISONER MAINTENANCE 37IF4 $0.00 30TH ST/AUG95 LIBR PHSE I ASSE 756604 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP ras VENDOR TOTAL ♦rrsa+asra»saa arassrrrarrsrrarrrarrrarrrrafaataaarrararararsasrrrru $236.03 a•r VENDOR TOTAL rr►ra►+srrsrrarrrrr►sarr arrrprs r►ar rr rrarar p rrrrrrar as ra arrrrrstar $6,574.57 R STREET PRINTWORKS 01397 101-400-1821-6539 00098 $175.61 16998 10/30/?5 3149 ST PRNTWKS/CORRECTION NOTICES BLDG REGULATNS /PRTG, BINDING 6 OUP $0-00 raa VENDOR TOTAL rap a+s +r►►+r+p pRr»saaarrr w a►r►rrrrr>'r rrra a»q parrrrarr►arar♦ri $175.61 F GEOFF kSUBIA 96083 101-300-0000-4728 03357 *18.50 11/01/95 37150 G.SUBIA/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 k0r VENDOR TOTAL ttaatkkttttRttlrrlrkttkiRirrrrratirtaartr■rf trRrttRrrrfrattRatatrra■ $18.50 P. TASERTRON 04705 101-400-1611-6563 04315 $76.12 5817 10/31/95 37151 TASERTRON/TASER BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 a•► VENDOR TOTAL r►rrrarrrarrrr►r►rss sat►rrrarrrrrrrr►rr►r•rrrrrrrrarrra rrssrrrrr p rf $76.12 F TAYLOR MADE NATURE DESIGNS,INC 01096 101-400-1113-6630 00738 $36.81 10/31/95 37152 TYLR MADE/ROSES 9/25/95 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 <•: VENDOR TOTAL •rrr+raRrar»•rrrarkrrrr•rr►ars p rrrrsrarsrsrrrarrrtsarrrp as rrararar $36.81 R MICHAEL •TAYLOR 96084 101-300-0000-4728 03358 $18.50 11/01/95 37153 M.TAYLOR/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 ® kss VENDOR TOTAL rrrrrr+satar+rrr tars►rrarrprwrsfaf as arts rrrrrrparrra►aa p rasa»rrr $18.50 R THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7120 00552 $6,574.57 94142 11/01/95 37IF4 30TH ST/AUG95 LIBR PHSE I ASSE 756604 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 a•r VENDOR TOTAL rr►ra►+srrsrrarrrrr►sarr arrrprs r►ar rr rrarar p rrrrrrar as ra arrrrrstar $6,574.57 R TOOLS -R -US 00237 233-400-1921-8198 00390 $37.83 12501 10/30/95 37155 TOOLS-R-US/MISC TOOLS L&W ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 A JOSE ■TORRES 05077 101-400-1711-6006 01366 $50.00 11/01/95 37156 J.TORRES/MTGS 10/5,19 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 »r• VENDOR TOTAL •asrsfa»srs»isasr*ssssa ss rrssa s•p as ss p rss*»rrrararraasrssrr►sYa s»• 150.00 R TRANSIT MIXED CONCRETE COMPANY 93564 101-400-1811-6499 00112 CITY OF AZUSA 10/31/95 37157 FINANCE-FA310 PLANNING /CONTRACT SVCS 6 FEES/OT PRELIMINARY WARRANT REGISTER PAGE C050 ,+- TIME 16:25:47 FOR 11/02/95 R DR. KIRAN OTRIVEDI 05199 DATE 11/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POA CHK 4 DESCRIPTION ass VENDOR TOTAL •Yif RtR7YtfRrf i•if♦fifi•i••fr••Yi7ffRtt7rYYt•••R••i7RfttYtfrttf7fRf• PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R TOOLS -R -US 00237 233-400-1921-8198 00391 $97.37 12540 10/30/95 37155 WATER OPNS /UNIFORMS TOOLS-R-US/DRILLBIT,PLIERS L&W $0.00 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC eis• $0.00 $85.25 c TOOLS -R -US 00237 233-400-1921-8198 00393 $249.70 12487 10/30/95 37155 371c0 TOOLS-R-US/MISC TOOLS L&W TURBO DATA/PKC CIT PROCESSING ELECTRIC OPNS /EQUIPMENT/ELECT/MISC PROCESSING 1 $0.00 R TOOLS -R -US ,00237 233-400-1921-8198 00397 $27.13 12519 11/01/95 37155 101-400-231E-6493 00303 TOOLS-R-US/MISC UTIL SUPP 10/31/95 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 - STREET MAINT /OUTSIDE +t• VENDOR TOTAL •ttiRR»Rititftt•iRRR tiiRtttYrYrtitrffRfRrttrrYtitRrtif tRrtttrrYfYRts $412.03 A JOSE ■TORRES 05077 101-400-1711-6006 01366 $50.00 11/01/95 37156 J.TORRES/MTGS 10/5,19 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 »r• VENDOR TOTAL •asrsfa»srs»isasr*ssssa ss rrssa s•p as ss p rss*»rrrararraasrssrr►sYa s»• 150.00 R TRANSIT MIXED CONCRETE COMPANY 93564 101-400-1811-6499 00112 $169.17 10/31/95 37157 TMC/FROM RECLAM ACT INSP REP PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 ir• VENDOR TOTAL of tRfRtf••RfitifffrfrfRitfffRtf trttrrrfffftt*ffrtrrrrfrf Yf♦•7111 rf• $169.17 R DR. KIRAN OTRIVEDI 05199 125-400-1741-6353 00183 $277.00 10/31/95 37158 K.TRIVEDI/DENTAL EXAMS HEAD START PROD /DENTAL SERVICES $0.00 ass VENDOR TOTAL •Yif RtR7YtfRrf i•if♦fifi•i••fr••Yi7ffRtt7rYYt•••R••i7RfttYtfrttf7fRf• $277.00 F J. G. *TUCKER d SON, INC. 00602 232-400-1911-6201 00761 $85.25 90144 10/31/95 374F9 JG.TUCKER/SFTY HAT WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 eis• VENDOR TOTAL ♦tt•RttafiaYffffYatRR•Y••••f RftR•ffttf tYfYR•••r7flitf•RRffif\Yff 7ttR $85.25 A TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00362 $565.00 3291 IIi02/95 371c0 TURBO DATA/PKC CIT PROCESSING POLICE OPNS /OUTSIDE PROCESSING 1 $0.00 .sf VENDOR TOTAL •ssRrssrs►sss*ss►ssrass7s•srsssas*sstsr*sf ars srrrrrsp pasr*ssssasrs $565.00 R UNDERGROUND SERVICE ALERT 00102 101-400-231E-6493 00303 $131.50 90093 10/31/95 37151 USA/CAZOI POP CHGS,FAX NOTICES STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 11 Ej CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE /i051 +. TIME 16:25:47 FOR 11/02/95 DATE 11/02/9S PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ».Rs VENDOR TOTALlRltkRRRfRRRRRRRt•ktttY/tRttlYlt♦Rtlt•tlttR!!!!ttlr!!t!t{t!!!!rt♦\!• $131.50 R UNITED OIL CO. 03357 101-116-0000-1630 00425 $304.02 53013 10/31/95 37152 UNITED OIL/EXCISE TAX /INV/DIESEL FUEL $0.00 rrs VENDOR TOTAL•►RtflRYktktRtlRRlRtRRRRRitrtbtrtltrltlYlt!!!!!•R!r!R!Rltttttrttrlit $304.02 R UNITED PARCEL SERVICE 05470 101-400-1611-6563 04327 $14.25 84425 11/01/95 3TI63 UPS/$09295630604 NEXT DAY LTTR POLICE OPNS /SUPPLIES/SPECIAL $0-00 Rrt VENDOR TOTAL♦!ltttRRkRtRRYtYiYtltrtrRrRt•tR•ltRRlr!!R!•rtr!•RltR♦RltrRttRtR•!rR♦ $14.25 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00471 $14,895.09 8995 11/02/95 31164 USGVMWD/USGS SEP95 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 »rs VENDOR TOTAL trtRhkRRRRRf RR►Rk►YrkRRtttlRRRttktbYr•!tiltltltYtttltiltRi!!rt!lRtt• $14,895.09 R ART *VASQUEZ 95890 101-300-0000-4728 03359 $18.50 11/01/95 37165 A.VASOUEZ/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 kra VENDOR TOTAL•►tr♦►»atrr♦+r►•rr►ttwr►rsRrtsr»►as►♦prr +rrr!lrrrarttlp rr pttrrt• $18.50 R MIGUEL RVELEZ 96103 101-300-0000-4704 00809 $539.83 11/02/95 37156 M.VELEZ/REF PLAN CK FEES /FEES/PLAN CHECKING $0.00 *r+ VENDOR TOTAL++►•►raR»►»»►►r►trt{+rttrar•tr»st►r!rlrrrrt►rtr►rtrttrrr••rrr••►tr• $539.83 R LARRY *VELOZ 95430 101-300-0000-4728 03360 $18.50 11/01/95 37167 L.VELOZ/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 art VENDOR TOTAL•♦ttrtRtttrtt►t►ar»rrsrtrrrsttrt►rlat rra/ttrrtrrrtrtar rtr►rrtrlrs p $18.50 R VICTOR RUBBER STAMP CO INC 05260 101-400-1611-6530 03254 $53.72 20244 10/31/95 3T168 VICTOR RUBBER/STAMPS-REC DEPT POLICE OPNS /SUPPLIES/OFFICE $0.00 Yst VENDOR TOTAL ♦YrlkRRRRlsRRRtRt RRt tr RtRtfltttRtt!!!!!rrls!!!lrtrtrlrt!!!t!t!!t!t!• $53.72 R RUTH *VILLARREAL 95248 101-300-0000-4728 03361 $18.50 11/01/95 37109 R.VILLARREAL/SFTBLL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FIN+NCE-FA310 PRELIMINARY WARRANT REGISTER PACE COS2 TIM= 16:25:47 FOR 11/02/95 DATE 11/02/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENCOR TOTAL +s+s:+raaasra+a+sr+►aw+++asr rsrs►rsrrrr+r+r7srarr+rrrs+rrrrrr ti•N• $18.50 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03121 $112.98 33591 10/31/35 37170 WELCHS/1815-03 PRISONER LNORY POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03126 $112.98 82861 11/01/95 37170 WELCHS/1815-03 POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'$ UNIFORM RENTAL 05315 101-400-2311-6201 00616 $32.16 17960 10/30/95 37170 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY 60.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00617 $32.16 95780 10/30/35 37170 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00618 $32.16 66590 10/30/95 37170 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00619 $32.16 24801 10/30/95 37170 WELCHS/1761-07 UNIFORMS . PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00620 $32.16 74231 10/30/95 37170 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00621 $5.00 94921 10/30/?5 37170 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY 60.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00622 $15.00 95361 10/30/?5 37170 UELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WEL.CH'S UNIFORM RENTAL 05315 101-400-2311-6201 00623 632.16 33531 10/30/95 37170 UELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 e R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00624 $11.25 01531 10/30/45 37170 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00628 $2.50 10154 11/01/95 37170 UELCHS/1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00629 $32.16 82791 11/01/95 37170 WELCHS/1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 .n" WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00607 $39.89 66580 10/30/95 37170 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 CITY OF AZUSA FIN&NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 '+. TIMI 16:25:47 FOR 11/02/95 DATE 11/02/95 ?A1 VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00608 61.25 81110 10/30/95 37170 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS A LAUNDRY 40.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00609 $39.89 24791 10/30/95 37170 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00610 $39.89 74221.10/30/95 17170 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00611 $1.25 94901 10/30/95 37170 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00436 $15.75 24851 10/30/95 37170 WELCHS/1813-05 UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY 40.00 G WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00438 $15.75 74291 11/01/35 37170 WELCHS/1813-OS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 F. WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00439 115.75 33581 11/01/95 37170 WELCHS/1813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00440 $15.75 82851 11/01/35 37170 WELCHS/1813-OS BUILDING MAINT /UNIFORMS 8 LAUNDRY 10.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01014 $13.17 88111 10,31/35 37170 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01015 $33.79 24841 10,31/95 37170 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 F WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01016 $33.79 74281 10/31/35 37170 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 4 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01017 $33.79 33571 10/31/35 37170 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00765 $41.04 24811 10,31/35 37170 UELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00766 $41.04 74241 10/31/95 37170 WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00767 $359.81 33541 10/31/75 37170 WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS d LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 4054 _ �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 FAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00799 $124.90 58900 10/31/95 37170 WELCHS/1763-05 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00800 1124.90 24451 10/31/95 37170 UELCHS/1763-05 UNIFORMS ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0. O0 .R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00801 $124.90 73901 10/31/35 37170 WELCHS/1763-05 UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY 190.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00802 $124.90 33211 10/31/35 37170 WELCHS/1763-05 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00201 $24.50 24821 10/31/35 37170 UELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00202 $24.50 74251 10/31/35 37170 UELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS d LAUNDRY 10.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00203 $4.50 94931 10/31/35 37170 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00204 022.70 33551 10/31/95 37170 UELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00510 $18.06 59300 10/31/95 37170 WELCHS/1816-02 UNIFORMS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00511 $18.06 24871 10/31/35 37170 WELCHS/1816-02 UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00512 $18.06 74311 10/31/35 37170 UELCHS/1816-02 UNIFORMS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 ® P. WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00513 $18.06 33601 10/31/95 37170 UELCHS/1816-02 UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 •�• VENDOR TOTAL $1,874.47 F CITY OF *WEST COVINA 02046 101-400-1414-6551 00061 $173.65 12232 10/31/35 37173 W.COVINA/AZ681 JUL-SEP95 FUEL BUSINESS LIC /FUEL AND OIL $0.00 R CITY OF *WEST COVINA 02046 101-400-1831-6551 00188 $139.44 12232 10/31/95 37173 W.COVINA/AZ699 JUL-SEP95 FUEL ENGINEERING OPS /FUEL AND OIL $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 =AY VENDOR NAME VND 6 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POP CHK 6 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF *WEST COVINA 02046 101-400-2312-6551 00141 $49.40 12232 10/31/9S 37173 W.CDVINA/AZ138 JUL-SEP95 FUEL STREET MAINT /FUEL AND OIL $0.04 .+a VENDOR TOTAL r+rrssrsr►r►sts►s►rrrs*ass►+s►r►►rp pr► psppsr►r►p prrtp+►tarrs $362.49 F WEST END UNIFORMS 03632 101-400-1611-6201 00781 179.74 39565 10/30/?S 37174 WEST END/PANTS-SANDOVAL POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 S WEST END UNIFORMS 03632 101-400-1611-6201 00782 665.19 39443 10/30/95 37174 WEST END/UNIFORM-VENTURA POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00784 $441.78 39620 10/30/95 37174 WEST END/BLLT PRF VEST-JEROME POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00785 $441.78 39606 10/30/95 37:74 WEST END/BLLT PRF VEST-BERTELS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00789 $441.78 39569 11/01/95 37174 WEST END/VEST,WILLISON POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00790 6437.47CR 38498 11/01/95 37174 WEST END/CREOT VEST,GLASS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 A** VENCOR TOTAL+•+►+s*►►rsr*rrsrsrrrs+s•s»st►rr•rr•r+r+r++r++r+rr►rs►r p p►r►ssrrs $11032.80 S WEST-LITE SUPPLY CO. OSBBS 233-116-0000-1601 04060 $754.59 70515 11/01/95 37175 WEST-LITE/LAMPS /INV/MATERIALS & SUPPLIE $0.00 R WEST-LITE SUPPLY CO. 05885 233-116-0000-1601 04061 622.73 70515 11/01/95 37175 WEST-LITE/LAMPS /INV/MATERIALS 8 SUPPLIE $0.00 ® rt• VENDOR TOTAL rrrrr+rs+rstrrr►sss►srr►+►a►sr►rr►trrrt►►rrrr♦t►+►r•+r p r►p ►rrr+►rs $777.32 WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00230 $119,611.06 11/01/95 37176 WSTRN DISP/12973UNITS SEP95 STREET MAINT /REFUSE COLLECTION $0.00 rrr VENDOR TOTAL •strss►sr►*►trt+s*rts•s►ttr►rrrr►►r•rt•rtrsrr►r►►*trrt•♦trrrrt+rtrtr $119,611.06 R WESTERN WATER UORKS SUPPLY CO. 00272 101-116-0000-1601 03932 $394.03 05579 10/31/95 37177 WEST WTR WKS/NUTS,BOLTS /INV/MATERIALS & SUPPLIE $0.00 I CITY OF AZUSA FINSNCE-FA310 PRELIMINARY WARRANT REGISTER PACE �J056 +. TIM= 16:25:47 FOR 11/02/95 DATE 11102/95 FAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S WESTERN WATER WORKS SUPPLY CO. 0027E 232-400-1911-8695 01039 $404.25 06253 10/31/95 37177 WEST WTR WKS/1117 TAPPING SLV WATER OPNS /MAINT/FIRE HYDRANTS $0.00 srs VENDOR TOTAL**t*ath*Rt**t•t*k*Ra*t*a*as*a*ttawat*awatattawRR**a*tw•t•♦iiia*$tai• $798.28 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00428 $478.78 95334 10/31/95 37178 UHEELER/107552 MAINT WATER OPNS /MAINT/METER 6 DET CK $0.00 R UHEELER METER MAINTENANCE 02087 232-400-1911-8697 00430 $690.17 95312 11/01/95 37178 WHLR MTR/METER MAINT WATER OPNS /MAINT/METER & DET CK $0.00 S WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00431 $790.36 95313 11/01/95 371,78 WHLR MTR/METER MAINT WATER OPNS /MAINT/METER 6 DET CK $0.00 *r* VENDOR TOTAL ♦rr*R*•*sRs*Ra Yak***R*Rota*q q*a q taaa*a*t*aria$*aaiataatRataaati• $1,959.31 R JOHN A. *WHITE 01764 241-400-1213-6133 00024 $123.45 10/31/35 37179 J.WHITE/NOV95 MED REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 sr* VENDOR TOTAL s*a►s•»s*ss sasrsrrr s*sssrsrsa*srsts rrassst•tsrsaarssar►•rr psr►r►rr• $123.45 R WILD RIVERS 04619 101-400-1711-6625 04412 $594.50 2933 11/02/95 3?180 WILD RIVERS/TRIP 8/11/95 RECREATION /PROGRAM EXPENSES $0.00 Rr* VENDOR TOTAL•rs*Rss*s•ssrs►rss*ssR»ssrs►s*ss*►sr ar•rssry srrs q *s ss ssrasrs•p rwsw $594.50 R THE *WILSON BOHANNAN COMPANY 04798 233-116-0000-1601 04055 $993.96 53367 11/01/95 37181 WILSON BOHN/WB PADLOCK /INV/MATERIALS 6 SUPPLIE $0.00 *rs VENDOR TOTAL **s*R*s*•*aksa.R•w atkat ah*ssk*ertr**araahwtewa•q eras •rs•••tstasat*• $993.96 R THE H.W. *WILSON COMPANY 00830 101-400-1500-6503 04783 $487.48 58651 11/01/95 3?1?2 H.W.UILSON/BOOKS CITY LIBRARY /BOOKS $0.00 **s VENDOR TOTAL*hsar•ss•kRssraa••Rasres*RaresawararaR*artawst•**wr*attaa*rar*tartt• $487.48 a HENRY *WOO ARCHITECT d ASSOC 03604 220-202-0000-2750 00025 $3,240.00 11/01/95 371°3 H.WOO/9310 L&W ADM FINAL PMT 705700 /ACCRUED EXPENSES PAYABL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 ?AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tas VENDOR TOTAL ♦taRaasa r.sssssssarassssss psp p•N•a•p assssssaaasap prpap pas• $3,240.00 R XEROX CORPORATION 00278 101-116-0000-1605 03936 02,110.88 31980 11/01/95 3?134 XEROX/DRY INK CART /INV/OFFICE SUPPLIES ►O.00 R4R VENDOR TOTAL•YRrtrRtkRiRRRattktitttaRtRtaaaaRaasa•a•a•taYta•+aaaaara•aaaittaR+R• $2,110.88 F Y TIRE SALES 00113 101-400-1611-6825 04705 $29.00 05035 10/30/95 3?125 Y TIRE/ALIGN WHEELS P3 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 P Y TIRE SALES 00113 101-400-1611-6825 04709 0239.75 04955 10/30/95 37195 Y TIRE/TIRES,OIL CHC 010 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 F. Y TIRE SALES 00113 101-400-1611-6825 04716 $182.75 04936 10/30/95 3?1?5 Y TIRE/REPL BUSHINC,ALICN A7 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 F Y TIRE SALES 00113 101-400-1611-6825 04728 $10.00 05089 11/01/95 37125 YTIRE/REPAIR FLAT POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 P Y TIRE SALES 00113 101-400-1611-6825 04730 $632.80 05044 11/02/95 3?ISS YTIRE/TIRES,MOUNTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-1932-6825 00010 *75.72 04943 10/31/95 371?5 Y TIRE/BATTERY AVWC CNSUMR SVC /MAINT &REPAIR/VEHICLE 00.00 R Y TIRE SALES 00113 235-400-1912-6825 00153 $10.00 05014 10/31/95 3?1?5 Y TIRE/REP FLAT TIRE AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 rsR VENDOR TOTAL r»rasn»R»Rrr•++rR»»saw»rs p a•arrrrrs►srrrr•s+s p p prs+ar pppppa $1,180.02 ® P, ZEE MEDICAL SERVICE CO. 01003 231-400-1931-6530 02181 161.65 51099 10/31/95 371?6 ZEE/MED SUPPLIES LOW CONSUMER SVCS /SUPPLIES/OFFICE $0.00 P. ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8591 00084 *108.57 50917 10/31/95 3?136 ZEE/MED SUPPLIES LOW WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 Rra VENDOR TOTAL ++s+R++►p prr+pps•++pp►ap pawsp rsssp psHrpps•asp asp rsr $170.22 »s+ PAY CODE TOTAL +a ss s»ssRsr+++►arr»ps+r prrappsrasasrrs psp r+pappppp+r sr $636,831.91 s NASSER sABBASZADEH 03838 241-115-0000-1422 00181 *1,250.00 11/01/95 3?137 N.ADBASZ/CMPTR PURCH NR0669 /CURRPORTN EMP COMP N/R $0.00 CITY OF AZUSA FfNANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE (1058 TIME 16:25:47 FOR 11/02/95 DATE 11/Oe'/95 PA) VENDOR NAME VNO 1 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CNK 1 DESCRIPTION ! PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - NASSER *ABBASZADEH 03838 241-119-0000-1822 00216 $1,250.00 11/01/95 37137 N,ABBASZ/CMPTR PURCH NR0S69 /L-T PORTN EMP COMP N/R 10.00 *rR VENDOR TOTAL •►t►R*Rit*tit*►♦**R►**R**t***►►*ttrR•rrt►r•►►♦►r•►•r►r*rrtrr••*••►+r 62,500.00 ADAMS, DUOUE 6 HAZELTINE 04215 101-400-1211-6301 00156 $3,157.00 20888 11/01/95 37128 ADMS DUOUE/SEP95 DOYLE,SMITH HUMAN RESOURCES /LEGAL FEES - 50.00 *R+ VENDOR TOTAL•tww+•*Rr+esr*•s*•s►s**•*•R*r*swrrrr►►w►*N **rr***►r prNgrgsq•►• $3.1S7.00 S MARIA *ALBA 96105 125-400-1741-6299 00046 $43.56 11/02/95 3?199 M.ALBA/BABYSITTING HEAD START PROS /EMPLOYEE-REL EXP/OTHER $0.00 *r* VENDOR TOTAL•as►»**s*ssr+•*♦sss*rr+***r•*r*r*w*r►rrs **rr*r**rrrr*rr*►**rr*r*r•+• $43.56 KHAIRI *ALI 00884 231-400-1931-6235 00255 $76.09 10/31/95 37190 K ALI/TRAY EXP REIMS-K.C.,MO. - CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 »r+ VENDOR TOTAL ssttsss»ra**asrr*•»• u*****t**►rrtp rr*rrrssrsr*►r*•r••rrr r•• p *rr*• $76.09 AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00741 $5,000.00 11/01/95 37191 .5 AZ CHAMBER/CONTRIB MISS AZUSA PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 Rr* VENDOR TOTAL •►ss*»*»**wr*►**»s****►*••►p rrrr►r*rr•*r*rr*rr•r•*►r r•►r** q r►►►r1 $5,000.00 S CITY OF *BANNING 96094 233-400-1921-8255 00886 $39,000.00 11/02/95 37132 BANNING/COTP STTLMNT AGRMNT ELECTRIC OPNS /POWER/PURCHASED 10.00 ® era VENDOR TOTAL •+•s+*»s*iii***•►**•***rss*•r•*rrrrr••►rrrr•rr•*►rs*r*a•rrr♦►rrrr•►♦ $39.000.00 S MIKE *BERTELSEN 95172 101-400-1611-6220 02919 $1,280.86 11/02/95 37193 B.BERTELSEN/MILEAGE,MEALS POLICE OPNS /TRAINING SCHOOLS $0.00 w*► VENDOR TOTAL•►••rw►•wrs*st*s*►r•ssrs►►■••►►rtr►rrs►►►•r•w•►►►►►rrr►►ss►►►r►ar•r• $1.280.86 BEST BUYS 96100 241-115-0000-1422 00183 6269.56 11/02/95 37194 BEST BUYS/W.SPIRES CMPTR PURCH NR0G48 /CURRPORTN EMP COMP N/R $0.00 CITY OF AZUSA FlNd NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 + TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 ?A\ VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s BEST BUYS 96100 241-119-0000-1822 00218 1269.56 11/02/95 37194 BEST BUYS/W.SPIRES CMPTR PURCH NR0S48 /L -T PORTN EMP COMP N/R $0.00 ••s VENDOR TOTAL aerRsssssssssssssssssssRsaeaeasassRsrr•rsss•srersr •s •as♦•s•rraaaaasa $539.12 CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00228 *32.00 10/31/95 37195 DEPT JSTCE/FNGRPRNT CARD PROC HUMAN RESOURCES /FINGERPRINTING $0.00 E CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00231 $96.00 11/01/95 37195 CA DEPT JUST/FNGRPRNT PROCESS HUMAN RESOURCES /FINGERPRINTING $O.00 £ CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00232 $64.00 11/01/95 37195 CA DEPT JUST/FNGRPRNT PROCESS HUMAN RESOURCES./FINGERPRINTING $0.00 .Rs VENDOR TOTAL •serss•srRSRs•R•sasarsasrsrtrraaeasrsasassrs q aasasrss aeraRaassrasar 1192.00 5 CAFPO CONFERENCE REGISTRATION 93489 243-400-1413-6235 00140 $465.00 10/31/95 37196 CAPPO/ANNL CONF-DONNELY,GARCIA PURCH STORES /MEETINGS & CONFERENCES $0.00 s•s VENDOR TOTAL seskssesRs•s♦srsssk•sssksasata q rsRsara rrasrar►raaaara aaraararaasa•♦ $465.00 S CAPPO, INC. 02886 243-400-1413-6230 00050 $45.00 10/31/95 37197 CAPPO/ANNL MBRSHP L.GARCIA PURCH/STORES /DUES 8 SUBSCRIPTIONS 10.00 +•+ VENDOR TOTAL rrssss srrrsrrarr srrrrrr♦rrrrrep rrrassrsara►aaaa raarrrrrrrrrrts gran $45.00 CARRIE sCENICEROS 01262 101-400-1711-6240 00173 $3.60 10/30/95 37198 C.CENICEROS/MILEAGE REIMS RECREATION /MILEAGE REIMBURSEMENT $0.00 ••s VENDOR TOTAL assRSRsswss•••••skRrssksssrss srss■a •s rsararearasasar q saaasrrr•aaaa $3.60 S FRANK G. *CHAVEZ 00935 101-400-1611-6220 02915 $77.50 11/01/95 37199 F.CHAVEZ/LUNCHES POLICE OPNS /TRAINING SCHOOLS $0.00 sss VENDOR TOTAL srsrstseReksrsrssssRsssaaaatat\••saearaasssasare♦ssara•rrsr•e•eaeasa $77.50 E CONCORD PRESS 95150 101-400-1500-6503 04782 $29.98 11/01/95 372;0 CONCORD PRESS/CA ROADS V.3 CITY LIBRARY /BOOKS $0.00 S FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00072 $46.25 08698 CITY OF AZUSA FED EXPRSS/1170-5278-8 CITY ADMIN OPNS /MESSENGER SERVICE FlNPNCE-FA310 .++ VENDOR TOTAL rrrt»rrrrrrrrr►rrfrra+arasast►►art ttrsrrrr►ssrrrrsrsrrsrtsrttstrrstr $46.25 PRELIMINARY WARRANT REGISTER ® E FIRST INTERSTATE BANK PACE 0060 $79.81 TIME 16:25:47 FIRST I/DERBY EAST FOR 11/02/95 COSTS DATE 11/02/95 05767 PAN VENDOR NAME $110.66 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • COSTS DESCRIPTION arr VENDOR TOTAL rrrrrru rrsrasarasfsaa»trstssrrsrsrsrtrss»arrrtatssrrsrrrssrrrsrrr $190.47 PROJ • ACCOUNT DESCRIPTION 2 FIRST INTERSTATE BANK AMOUNT UNENC 231-400-1931-6235 00257 $245.00 01r VENDOR TOTAL rattfsrfa»s»f rrrsrrarrara strsesttrrr♦rsrrasr•M taut r•■rtssssrsrrr• $29.98 CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1111-6235 01062 $172.20 11/02/95 37201 C.CRAVENS/MTCS CITY COUNCIL /MEETINGS d CONFERENCES $0.00 s CHRISTINA M►CRAVENS PETTY CASH 04213 101-400-1112-6235 00778 $165.13 11/02/95 37201 C.CRAVENS/MTGS CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 F. CHRISTINA MtCRAVENS PETTY CASH 04213 101-400-1112-6563 00161 $55.79 11/02/95 37201 C.CRAVENS/SPEC SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 .. CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1113-6524 00057 $45.44 11/02/95 37201 C.CRAVENS/FILM PROCSS PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0.00 CHRISTINA Mf CRAVENS PETTY CASH 04213 101-400-1113-6630 00742 $157.09 11/02/95 37201 C.CRAVENS/SUPPLIES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 .�. CHRISTINA MtCRAVENS PETTY CASH 04213 101-400-1811-6530 00961 $41.10 11/02/95 37201 C.CRAVENS/OFF SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 S CHRISTINA MfCRAVENS PETTY CASH 04213 243-400-2500-6527 00009 $5.73 11/02/95 37201 C.CRAVENS/CMPTR SUPPLIES INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 sfr VENDOR TOTAL tf rsffsssstssrseftfssrrrf♦rrtssrsr gsssstssstrsssu rsrsrasrstsrsrras $642.48 S FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00072 $46.25 08698 11/01/95 FED EXPRSS/1170-5278-8 CITY ADMIN OPNS /MESSENGER SERVICE $0.00 .++ VENDOR TOTAL rrrt»rrrrrrrrr►rrfrra+arasast►►art ttrsrrrr►ssrrrrsrsrrsrtsrttstrrstr $46.25 ® E FIRST INTERSTATE BANK OS767 101-400-1211-6635 00138 $79.81 11/01/95 FIRST I/DERBY EAST HUMAN RESOURCES /ORAL BOARD COSTS $0.00 S FIRST INTERSTATE BANK 05767 101-400-1211-6635 00139 $110.66 11/01/95 FIRST I/CLEARMNS NORTHWDS INN HUMAN RESOURCES /ORAL BOARD COSTS $0.00 arr VENDOR TOTAL rrrrrru rrsrasarasfsaa»trstssrrsrsrsrtrss»arrrtatssrrsrrrssrrrsrrr $190.47 2 FIRST INTERSTATE BANK 05770 231-400-1931-6235 00257 $245.00 11/02/95 FIB/DELTA (AIR FARE K.ALI) CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 37202 31203 3703 372,4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 6061 +, 7IMe 16:25:47 FOR 11/02/95 DATE 11/02/95 PA) VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC c FIRST INTERSTATE BANK 05770 231-400-1931-6625 00254 $40.00 11/02/95 372:4 FIB/APPA (POSTER MJ.PARKS) CONSUMER SVCS /PROGRAM EXPENSES 10.00 5 FIRST INTERSTATE BANK 05770 233-400-1921-6235 01579 $79.10 11/02/95 37204 FIB/ALAMO RENT -A -CAR ELECTRIC OPNS /MEETINGS & CONFERENCES $O.00 S FIRST INTERSTATE BANK 05770 233-400-1921-6235 01580 $141.00 11/02/95 3!2•)4 FIB/AMERWEST (AIR FARE B.TANG) ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S FIRST INTERSTATE BANK 05770 233-400-1921-6235 01581 $101.00 11/02/95 37,214 FIB/ALASKA AIR(AIRFARE F.LANGI ELECTRIC OPNS /MEETINGS & CONFERENCES 40.0C f FIRST INTERSTATE BANK 05770 233-400-1921-6235 01582 $94.00 11/02/95 372^4 FIB/SOUTHWEST(AIR FARE J.HSU) ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 S FIRST INTERSTATE BANK 05770 233-400-1921-6235 01583 165.00 11/02/95 37204 FIB/APPA(STRAC PLNG PP SYS) ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 _ FIRST INTERSTATE BANK 05770 235-400-1912-6815 00196 $84.47 11/02/95 372:4 FIB/THOMPSON DOOR 8 FRAME AVWC OPERATIONS /MAINT 8 REPAIR/BLOCS $0.06 •r• VENDOR TOTAL*••*k•N•*****•ipi***•*i*****t***********t*t*t***k**►**kt***t*•**** $849.57 S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 00046 416,159.21 11/02/95 37,205 FIB/93 WTR BND INT DUE WATER OPNS /INTEREST EXPENSE $0.00 _ FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7005 00032 $6,469.88 11/02/95 37205 FIB/93 WTR BND PRNCP DUE WATER OPNS /PRINCIPAL PAYMENTS $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00040 $68,135.04 11/02/95 37205 FIB/93 WTR OND INT DUE AVUC OPERATIONS /INTEREST EXPENSE $0.00 F FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00039 $27,280.12 11/02/95 37205 FIB/93 WTR BNO PRNCP DUE AVWC OPERATIONS /PRINCIPAL PAYMENTS $0.00 •k? VENDOR TOTAL t*k*kkt•**k***•kkk•*•*i***t***R**k**it***t qk*************tt*Y**!*** $118,044.25 S JERRY *FORD 01465 101-400-2311-6201 00626 •96.96 10/31/95 37206 J.FORD/REIMS SAFETY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 krs VENDOR TOTAL♦*t*kk4tt•kti*kk**t*k•k•k**kt*k*t***k*t***k***tt****t***k*******t*** $96.96 S NANCY M *FRIEND 03155 125-400-1741-6563 00370 $20.19 11/02/95 31207 N.FP.IEND/CLASSROOM HEAD START PROD /SUPPLIES/SPECIAL 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 �- TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ ! ACCOUNT DESCRIPTION AMOUNT UNENC a�+ VENDOR TOTAL •RR►»a+Ras++++•+a♦»R»RR•»+ssRRRRSRRR►rR+R+R Rs•+RRRRRRRRRR►RR»RR•RRRR $20.19 1s 5 DIANNE *GRAHAM 04980 125-400-1741-6223 00137 $6.22 11/02/95 37208 O.GRAHAM/MTG HEAD START PROG /TRAINING/PARENT $0.00 o DIANNE *GRAHAM 04980 125-400-1741-6563 00369 $10.76 11/02/95 37208 D.GRAHAM/CLASSRM HEAD START PROG /SUPPLIES/SPECIAL $0.00 a�♦ VENDOR TOTAL R/•RaRtRtRRftRRRtR+RktatRtRRRRtRRRRtRRRRRRRRRtRRRRRtRRRRtRRtRRRRiRR• $16.98 GREAT WESTERN BANK 00876 101-400-1112-6180 00016 $40.00 10/31/95 3i2.19 GWB/NOV95 DEF COMP H.GARCIA CITY ADMIN OPN6 /DEF COMP/EMPR-PAID $0.00 S GREAT WESTERN BANK 00676 101-400-1300-6180 00016 $80.00 10/31/95 37219 GWB/NOV95 DEF COMP C.TOSCANO CITY CLERK /DEF COMP/EMPR-PAID $0.00 5 GREAT WESTERN BANK 00876 101-400-1411-6180 00033 $60.00 10/31/95 37209 GWB/NOV95 DEF COMP G.CRAIG ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID $0.00 E. GREAT WESTERN BANK 00876 101-400-1414-6180 00016 $80.00 10/31/95 37209 Ga'B/NOV9S DEF COMP S.ALLEN BUSINESS LIC /DEF COMP/EMPR-PAID $0.00 S GREAT WESTERN BANK 00876 101-400-1500-6180 00016 $80.00 10/31/95 372'29 CUB/NOV95 DEF COMP P.MAGHSOUDI CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 S GREAT WESTERN BANK 00876 101-400-1611-6180 00098 $80.00 10/31/95 37299 GWB/NOV9S DEF COMP J.BRODERICK POLICE OPNS /DEF COMP/EMPR-PAID $0.00 S GREAT WESTERN BANK 00876 101-400-1611-6180 00099 $80.00 10/31/95 372.19 GWB/N0V95 DEF COMP R.GARCIA POLICE OPNS /DEF COMP/EMPR-PAID $0.00 5 GREAT WESTERN BANK 00876 101-400-1611-6180 00100 $80.00 10/31/95 37209 GWB/NOV95 DEF COMP K.PIHLAK POLICE OPNS /DEF COMP/EMPR-PAID $0.00 S GREAT WESTERN BANK 00876 101-400-1611-6180 00101 $80.00 10/31/95 37209 GWB/NOV95 DEF COMP S.GONZALEZ POLICE OPNS /DEF COMP/EMPR-PAID $0.00 c GREAT WESTERN BANK 00876 101-400-1611-6180 00102 $80.00 10/31/95 37209 GWB/NOV95 DEF COMP J.REED POLICE OPNS /DEF COMP/EMPR-PAID $0.00 S GREAT WESTERN BANK 00876 101-400-1611-6180 00103 $80.00 10/31/95 37209 GWB/N0V95 DEF COMP E.PUTRINO POLICE OPNS /DEF COMP/EMPR-PAID $0.00 CITY OF AZUSA VINA.NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 >, TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 FAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POP CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s GREAT WESTERN BANK 00876 101-400-1721-6180 00020 $48.00 10/31/95 37269 GWB/N0V95 DEF COMP C.CRAWFORD SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID 60.00 S GREAT WESTERN BANK 00876 101-400-1811-6180 00030 $60.00 10/31/95 31209 GWB/N0V95 DEF COMP R.BRUCKNER PLANNING /DEF COMP/EMPR-PAID $0.00 GREAT WESTERN BANK 00876 101-400-1811-6180 00031 $80.00 10/31/95 37.209 GWB/NOV95 DEF COMP D.WATROUS PLANNING /DEF COMP/EMPR-PAID $0.00 °. GREAT WESTERN BANK 00876 101-400-1815-6180 00016 $80.00 10/31/95 372(•9 GWB/N0V95 DEF COMP D.RUDISEL COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 £ GREAT WESTERN BANK 00876 101-400-1831-6180 00016 $40.00 10/31/95 37269 GWB/NOV95 DEF COMP N.ABBASZADE ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 S GREAT WESTERN BANK 00876 101-400-2312-6180 00016 064.00 10/31/95 3729 GWB/NOV9S DEF COMP L.PEDROZA STREET MAINT /DEF COMP/EMPR-PAID $0.00 c GREAT WESTERN BANK 00876 121-400-1721-6180 00032 $25.60 10/31/95 372'!9 GWB/NOV95 DEF COMP C.CRAWFORD SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 S GREAT WESTERN BANK 00876 121-400-1721-6180 00033 $6:40 10/31/95 37209 GWB/NOV95 DEF COMP C.CRAWFORD SPC002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 " I 5 GREAT WESTERN BANK 00876 231-400-1931-6180 00035 $80.00 10/31/95 37209 GWB/NOV9S DEF COMP MJ.PARKS CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 £ GREAT WESTERN BANK 00876 232-400-1831-6180 00016 $16.00 10/31/95 372')9 GWB/NOV95 DEF COMP N.ABBASZADE ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 S GREAT WESTERN BANK 00876 233-400-1921-6180 00072 $80.00 10/31/95 31209 GWB/NOV95 DEF COMP O.RAMIREZ ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 ® £ GREAT WESTERN BANK 00876 233-400-1921-6180 00073 $80.00 10/31/95 37209 GWB/NOV95 DEF COMP B.TANG ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 £ GREAT WESTERN BANK 00876 234-400-1831-6180 00016 $24.00 10/31/95 372'39 GWB/N0V95 DEF COMP N.ABBASZADE ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 5 GREAT WESTERN BANK 00876 234-400-2312-6180 00016 616.00 10/31/95 3i209 GW8/NOV9S DEF COMP L.PEDROZA STREET MAINT /DEF COMP/EMPR-PAID $0.00 5 GREAT WESTERN BANK 00876 242-400-1411-6180 00031 $20.00 10/31/95 37209 GWB/NOV9S DEF COMP G.CRAIG ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 I CITY OF AZUSA FIN4NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 FAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 6 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s GREAT WESTERN BANK 00876 243-400-1411-6180 00033. $80.00 10/31/95 37209 GWB/NOV95 DEF COMP D.NEAL ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 5 GREAT WESTERN BANK 00876 243-400-1732-6180 00016 $80.00 10,31/95 37209 GWB/NOV9S DEF COMP P.MACKAY AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 5 GREAT WESTERN BANK 00876 501-400-6100-6180 00045 $40.00 10/31/95 37209 GWB/NOV9S DEF COMP H.GARCIA AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 GREAT WESTERN BANK 00876 501-400-6100-6180 00046 $20.00 10/31/95 37209 GWB/NOV9S DEF COMP R.BRUCKNER AGCY ADMIN OPNS /OFF COMP/EMPR-PAID $0.00 tit VENDOR TOTAL kktikittkkfftttkktkkitktYkktkkkkfkktftkk•►fkkkfktktkftfkktif ikkktikk $1,760.00 5 JOE kGUARRERA 05536 127-400-1732-6210 00064 $88.25 11/02/95 37211 JG PC/AWARDS AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 . JOE kGUARRERA 05536 127-400-1732-6539 00043 $1.08 11/02/95 37211 JG PC/AWARDS AT0197 TRANSIT ADMIN /PRTG, BINDING d DUP $0.00 _ .IOE fGUARRERA 05536 243-400-1731-6220 00035 $40.00 11/02/95 37211 JC PC/TRAINING AT0198 TRANSPORTATION /TRAINING SCHOOLS $0.00 5 JOE fGUARRERA 05536 243-400-1732-6530 00157 $1.94 11/02/95 37211 JG FC/OFF SUPPLIES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 5 JOE kGUARRERA 05536 243-400-1733-6599 00025 $18.22 11/02/95 37211 JG PC/SUPPLIES AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER $0.00 S JOE kGUARRERA 05536 243-400-1733-6825 OOS84 $6.04 11/02/35 37211 JG PC/MAINT REPAIRS AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 ® kk• VENDOR TOTALkktktktkkktkkktttikkk•ktfikkkkkkkf kYtt•tk•kkif tf kf ktkkkkktktkkkkkk$• $155.53 5 JOE fGUARRERA, PETTY CASH 00880 101-300-0000-4730 00263 $40.00 11/01/95 77,212 JG PC/FEES YOUTH SPORTS /FEES/YOUTH SPORTS $0.00 Z. JOE kGUARRERA, PETTY CASH 00880 101-300-0000-4730 00264 $10.00 11/01/95 37212 JC PC/FEES YOUTH SPRTS /FEES/YOUTH SPORTS 10.00 3 JOE kGUARRERA, PETTY CASH 00880 101-300-0000-4731 00798 $98.50 11/01/35 37212 JG PC/FEES /FEES/EXCURSIONS $0.00 I CITY OF AZUSA FIN4NCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0065 �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 FAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6445 01359 $13.00 11/01/95 37212 J: PC/OFFICIATION FEES RECREATION /OFFICIATION FEES $0.00 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6518 00153 $32.00 11/01/35 37212 JG PC/POSTAGE RECREATION /POSTAGE $0.00 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 01722 $12.88 11/01/95 37212 JF PC/OFF SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 s JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 01723 $15.56 11/01/35 37212 JG PC/OFF SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 5 JOE (GUARRERA, PETTY CASH 00880 101-400-1711-6625 04405 $85.46 11/01/95 37212 JC PC/PRCRM EXPNS RECREATION /PROGRAM EXPENSES $0.00 c JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 04409 $175.58 11/01/35 37212 JG PC/PRCRM E%PNS RECREATION /PROGRAM EXPENSES $0.00 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6835 00184 $10.50 11/01/95 37212 JG PC/MAINT REP RECREATION /MAINT 8 REPAIR/EOUIPMEN $0.00 x•* VENDOR TOTAL a*►rr»xrrs*rrrrr*rr»+*rrrrsrrs+*rrrrrrrsrrr»sasrrarr►rrr•r+*►rrrrrsr $493.46 R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00297 $132.50 41899 11/01/95 37213 RE HARRINGTON/UNEMP COMP SVC UKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 . ops VENDOR TOTAL rr*♦.rrsrr+srsr»r+rrrrrrr»*r*ar++r+rr»sr r*rrrr»rr+►r»r p pp s»r p rr► $132.50 V HARTFORD LIFE INS.CO.CA-60005 05373 101-400-1413-6180 00012 $80.00 10/31/95 37214 HARTFORD/NOV95 J.DONNELLY PREM PURCH/STORES /DEF COMP/EMPR-PAID 10.00 ® _ HARTFORD LIFE INS.CO.CA-60005 05373 101-400-1711-6180 00024 $80.00 10/31/35 37214 HARTFORD/NOV9S J.GUARRERA PREM RECREATION /DEF COMP/EMPR-PAID $0.00 r+* VENDOR TOTAL****ifR**i*ff*fr******t*tYYr*t***f*rf****fir****+rr***r*t*r**r*Ft*f* $160.00 Y JOYCE *HEDLUND 05112 125-400-1741-6223 00140 $10.05 11/02/95 37215 J.HEDLUND/MTGHEAD START PROG /TRAINING/PARENT $0.00 JOYCE *HEDLUND 05112 125-400-1741-6655 00371 $2.29 11/02/95 37215 J.HEDLUND/COOKING EXP HEAD START PROD /FOOD SERVICES/CONTRACT $0.06 El LJ CITY OF AZUSA FIN*.NCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 01066 �. TIME 16:25:47 FOR 11/02/9S DATE 11/02/95 PAT VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srR VENDOR TOTAL ••♦t*ef rf sfRRst+etR*etsstsr•s+s►stttar►•t►•tt•►►►•••ts♦♦►►•1••1.111• $12.34 IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00281 074.10 36572 11/01/95 IRWNDL/TB EXP/DESHON HUMAN RESOURCES /MEDICAL EXAMS 60.0C 3 IRWINDALE INDUSTRIAL CLINIC 04257 101-400-1211-6205 00282 087.00 OOS74 11/01/95 IRWNDL/PHYSICAL HUMAN RESOURCES /MEDICAL EXAMS •0.00 ***VENDOR TOTAL trtts*ts1►•►f1••+r*+111sasr1ltr•/•••t•►1tr1►+►1111+•+►•►•►••+t►1►•►• $161.10 5 JOE *JACOBS 00934 101-400-1711-6625 04394 $209.62 J.JACOBS/REIM H HOUSE SUPPLIES RECREATION /PROGRAM EXPENSES 1*s VENDOR TOTAL►•►stalltstsrll•s►s►*•es►+1►•1rttltt♦•1•••111/►•1+tt►t♦•t•►►•t•tsla• $209.62 MONICA ►JARVIS 05043 125-400-1741-6223 00139 $20.63 M.JARVIS/PARENT MTC HEAD START PROG /TRAINING/PARENT S MONICA •JARVIS 05043 125-400-1741-6240 00333 $57.90 M.JARVIS/MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT Al* VENDOR TOTAL•s**s»rs►rs**+*+11*►*r*•+**•►sr11•ts*•+trt►t►+11t*t1++p ttstrtrtltl+ $78.53 LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6230 00105 $42.50 LIEBRT CABS/JOB DESC REVIEW HUMAN RESOURCES /DUES 8 SUBSCRIPTIONS *rr VENDOR TOTAL $42.50 S LINCOLN NATIONAL PENSION LNP/NOV95 DEF COMP S.BRISCO LINCOLN NATIONAL PENSION LNP/NOV95 DEF COMP K ALI 5 LINCOLN NATIONAL PENSION LNP/NOV95 DEF COMP B.BOWOOOK s LINCOLN NATIONAL PENSION LNP/NOV95 DEF COMP J.HSU 03126 101-400-1411-6180 00032 $56.00 ADMIN/GEN ACCTG /DEF COMP/EMPR—PAID 03126 231-400-1931-6180 00034 $80.00 CONSUMER SVCS /DEF COMP/EMPR-PAID 03126 232-400-1911-6180 00016 /80.00 WATER OPNS /DEF COMP/EMPR—PAID 03126 233-400-1921-6180 00069 $80.00 ELECTRIC OPNS /DEF COMP/EMPR—PAID 10/30/95 $0.00 11/02/95 $0.00 11/02/95 $0.00 11/01/95 $0.04 10/31/95 $0.00 10/31/95 $0.00 10/31/95 $0.00 10/31/95 $0.00 37216 37216 37217 37218 37218 37219 37220 37220 37220 372;0 5 N.E.T.O.A 96095 101-400-1611-6220 02914 $40.00 11/01/95 37224 NETOA/BROWN.VENTOR MBRSHP POLICE OPNS /TRAINING SCHOOLS $0.00 srs VENDOR TOTAL ssr►»s+s»asr rsrrr►r»srrsassssr»sarsr rss+rssr rrsr♦s•sp sssssr p rs p rr $40.00 S NETCOM CITY OF AZUSA 0289.40 10/31/95 37225 NETCOM/NETCRUISER SET-UP 12MO FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0067 �. TIME 16:25:47 FOR 11/02/95 01108 101-400-1721-6625 00087 DATE 11/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00070 $80.00 10/31/95 37220 LNP/NOV95 DEF COMP F.LANGIT ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 S LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00030 $20.00 10/31/95 37220 LNP/NOV95 DEF COMP S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID *0.00 S LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00032 $4.00 10/31/95 37220 LNP/NOV95 DEF COMP S.BRISCO ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID $0.00 S LINCOLN NATIONAL PENSION 03126 501-400-6100-6180 00044 $80.00 10/31/95 37220 LNP/NOV95 DEF COMP S.CERVANTES AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 ® kas VENDOR TOTAL tsse►►►it+rs►♦►s►srssrssssisr►•sr►sr+ssrssrrsss+►ssrrs•►►♦s++rtts+►+ $480.00 S LOCAL AGENCY FORMATION COMM 96102 235-400-1912-8723 00049 $750.00 11/02/95 37221 LAFC LACO/FILING FEE AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 tri VENDOR TOTAL rts♦stkssrtttktress►sssssrsttsrrsrrsr►+►isssr►+►+\s+►st+ssr♦sr++►rrs *750.00 S MMASC 01221 101-400-1112-6230 00296 $40.00 10/31/95 37222 MMASC/MBRSHP FEE-G.DADAIAN CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 .rs VENDOR TOTAL♦»sr»aa»rs»s►srs»sssssar»s»rrrsssss♦rssrsr►rssssrrsrssssssrrrrsrss+s $40.00 4 DAVID A.sMORITZ 05364 101-400-1811-6006 01711 *50.00 11/01/95 37223 D.MORITZ/MTGS 10/11,25 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 srs VENDOR TOTAL ♦ss•ss rrsr•s»s rr qsr+►rsrrsrsassrs q r♦rp rti ►sq ►ssssssirr►r rrrrsrp $50.00 5 N.E.T.O.A 96095 101-400-1611-6220 02914 $40.00 11/01/95 37224 NETOA/BROWN.VENTOR MBRSHP POLICE OPNS /TRAINING SCHOOLS $0.00 srs VENDOR TOTAL ssr►»s+s»asr rsrrr►r»srrsassssr»sarsr rss+rssr rrsr♦s•sp sssssr p rs p rr $40.00 S NETCOM 96091 101-400-1500-6496 00236 0289.40 10/31/95 37225 NETCOM/NETCRUISER SET-UP 12MO CITY LIBRARY /OUTSIDE PROCESSING $0.00 trk VENDOR TOTAL rt+rtittkrkkir+4111►itr►iitrrit+tit►rii►+r►+rtY►r++iritrrtr►♦rt►►rs♦ $289.40 S LIZ sOSBURN ENTERPRISES 01108 101-400-1721-6625 00087 $437.00 L8030 11/02/95 37226 L.OSBURN/46TCKTS SR.TRIP SENIOR PROGRAMS /PROGRAM EXPENSES 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 �- TIME 16:25:47 FOR 11/02/95 DATE 11/05:/95 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ra VENDOR TOTAL saaasessssasarsssar+gsara+asuaa+sat q a+tr+aa q aaaassaa q asrr+attaa •437.00 5 FRICECOSTCO MEMBERSHIP 95530 101-400-1112-6230 00298 - $81.20 11/01/95 37227 PRICECOSTCO/ADMIN MBRSHP CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 S PRICECOSTCO MEMBERSHIP 95530 101-400-1611-6230 00423 •32.48 11/01/95 37227 PRICECOSTCO/PD MBRSHP - POLICE OPNS /DUES 8 SUBSCRIPTIONS $0.00 asr VENDOR TOTAL as+a+taa as rasassaar+saaassarraatasa+q to ♦a+rrtassratta+arrt+arsaarst 6113.68 E FRED *PRYOR SEMINARS 01177 233-400-1921-6235 01577 $99.00 65096 10/31/95 3?228 F.PRYOR/SEMINAR-D.KJAR 11/15 ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 art VENDOR TOTAL+a+tesratasasssaatsesasraaa+r+taassa+r+a+tatasattaear+asssaraa+trtr+ $99.00 F RIVERSIDE CO NATL DATE FESTIVA 01734 101-400-1721-6625 00085 0184.00 11/02/95 37229 NAIL DATE FEST/46TCKTS SR.TRIP SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 •�s VENDOR TOTAL eressasaasrasarasaaareas+aaaaar+r+ataatar+s+a+arta+arar+araa♦a+aeasa $184.00 ROLLINS HUDIG HALL 03652 242-400-12.21-6710 00231 1452.80 10/31/95 37230 RLLNS HUDIG/30TR TULIP WC WKRS COMP/LIAR /INS/CEN LIABILITY PREMS $0.00 +�+ VENDOR TOTAL a+rra++a+++srasa♦rst■a+++srarr+r►•aa►t paaraaar+a+ra+tat+►sr+rtrtttr $452.80 5 SAN BERNARDINO CTY SHERIFF'S 03664 101-400-1611-6220 02917 $100.00 11/01/95 37231 SEC SHERIF/TUITION SANDOVAL POLICE OPNS /TRAINING SCHOOLS $O.00 ars VENDOR TOTAL arraarts/sata+s+s+saarta+rraa+a+♦+er+trarasraaataa q a+s++rata+atat $100.00 5 SAN BERNARDINO VALLEY COLLEGE 94609 101-400-1611-6220 02916 $57.00 11/01/35 37232 SEV COLLEG/TUITION F.CHAVEZ POLICE OPNS /TRAININC SCHOOLS $0.00 ars VENDOR TOTAL aarsssassaaraa sa arataaaseta++s q roar q tat+tt tla+t N ar++ gtgaa q s+t+ $57.00 5 SHOPPING L.A. 96099 101-400-1500-6503 04784 $46.30 11/02/95 37233 SHOPPING LA/BOOK CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE C069 �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 ;)Al VENDOR NAME VND • ACCOUNT NUMBER TRN 1 AMOUNT IHV/REF DATE POO CNN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL►t\*RtYtt**}t}t**rtt**t►Y*►►i*}•Y*rrir*Y*t►YitiFt►**ittt*rti*t*YtY*Y $46.30 0 10/31/95 $0.00 11/01/95 $0.00 11/01/95 $0.00 11/01/95 $0.00 11/01/95 $0.00 11/01/95 10.00 11/01/95 $0.00 11/01/95 $0.00 11/01/95 $O .00 11/01/95 $0.00 11/01/95 $0.00 372?4 3723S 37235 37235 37235 37275 37275 37235 37235 37235 37235 37235 37235 RALPH E. *SMITH 00973 101-400-1611-6235 01160 $55.60 RE $MITH/TRAY EXP REIMS POLICE OPNS /MEETINGS d CONFERENCES ••» VENDOR TOTAL***sRr»*}r»+»*r***+r**+s►rssr*****r*rrr**ra►**rr*r*rr►►►r**r***r*r*r 055.60 .S ADOLPH *SOLIS, PETTY CASH 00056 101-300-0000-4610 00079 $4.20 AS PC/REIMS JURY DUTY /REIMBURSEMENTS/JURY OUT 5 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1111-6235 01061 $15.00 AS PC/MTGS CITY COUNCIL /MEETINGS 6 CONFERENCES c ADOLPH *SOLIS, PETTY CASH 00056 101-400-1113-6524 00056 $18.43 AS PC/PHOTO PROCESS PRMTN/MEMBRSHPS /PHOTO FILM 8 PROCESSING ,. ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6240 00048 $13.92 AS PC/MILEAGE CITY CLERK /MILEAGE REIMBURSEMENT ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00830 $67.65 AS PC/OFF SUPPLIES CITY CLERK /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-7060 00697 $26.50 AS PC/ELECTION EXPNS CITY CLERK /ELECTION EXPENSES S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6518 00150 $20.00 AS PS/POSTAGE ADMIN/GEN ACCTG /POSTAGE 5 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 01409 $22.82 AS PC/OFFICE SUPP ADMIN/GEN ACCTG /SUPPLIES/OFFICE ® i ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6530 00297 $5.4t AS PC/OFF SUPPLIES BUSINESS LIC /SUPPLIES/OFFICE S' ADOLPH *SOLIS, PETTY CASH 00056 101-400-1500-6530 01649 $58.43 AS PC/OFF SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE .3 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6235 00442 910.25 AS PC/MTGS PLANNING /MEETINGS 8 CONFERENCES S ADOLPH *SOUS, PETTY CASH 00056 101-400-1811-6530 00960 $1.07 AS PC/OFF SUPPLIES PLANNING /SUPPLIES/OFFICE 0 10/31/95 $0.00 11/01/95 $0.00 11/01/95 $0.00 11/01/95 $0.00 11/01/95 $0.00 11/01/95 10.00 11/01/95 $0.00 11/01/95 $0.00 11/01/95 $O .00 11/01/95 $0.00 11/01/95 $0.00 372?4 3723S 37235 37235 37235 37275 37275 37235 37235 37235 37235 37235 37235 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE C070 , TIME 16:2S:47 FOR 11/02/95 DATE 11/02/95 FAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ B',. ACCOUNT DESCRIPTION AMOUNT UNENC ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6530 00481 03.00 11/01/35 37235 AS PC/OFF SUPPLIES BLDG REGULATNS /SUPPLIES/OFFICE $0.00 3 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00621 $16.07 11/01/95 37235 AS PC/OFFICE SUPP ENGINEERING OPS /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 101-400-2313-6815 00703 $5.40 11/01/95 37235 AS PC/MAINT _00056 BUILDING MAINT /MAINT & REPAIR/BLOGS $0.00 3 ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-623S 00142 $40.00 11/01/95 37235 AS PC/MTGS PORCH STORES /MEETINGS 6 CONFERENCES 10.00 9: ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6240 00068 $38.10 11/01/35 37215 AS PC/MILEAGE PORCH/STORES/MILEAGE REIMBURSEMENT $0.00 .3 ADOLPH *SOLIS, PETTY CASH 00056 243-400-1732-6235 00011' $6.00 11/01/95 37235 AS PC/PARKING A70180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES s0. 00 ♦sr VENDOR TOTAL ♦t*r*r****r*sask p*kss sssss*♦kkrkrtrkk d r•rr patrr►kskr krrrk p ►•rrr• $372.25 5 WESTON •SPIRES 05125 241-115-0000-1422 OOiB2 $1,427.68 11/02/95 37237 W.SPIRES/COMPTR PURCH NR0846 /CURRPORTN EMP COMP N/R s0. 00 3 WESTON *SPIRES 05125 241-119-0000-1822 00217 $1,427.67 11/02/95 372J7 W.SPIRES/COMPTR PORCH NR0848 /L -T PORTN EMP COMP N/R $0.00 rrR VENDOR TOTAL •rtktk*kkRkRrk•rkrFr♦rkkrlrrr►irk*•r•♦krrrtkrrrr•*rRkRrkrrrkrlktrrr• .$2,855.35 5 DEBRA*STAVELEY 93802 125-400-1741-6223 00138 $13.23 11/02/95 37238 D.SI"AVELEY/PARENT MTG HEAD START PROD /TRAINING/PARENT $0.00 ® rrk VENDOR TOTAL •rrr*w rrkrk*errkrarsrrkskrkrrrrrrRrRrkrkkrRkrrkrrr••rkrkrrRrkrsrkr• $13.23 c JOHN *SZABO 03476 232-400-1911-6201 00763 $83.53 10/31/35 37239 J.SZABO/UNIFORM REIMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 •r• VENDOR TOTAL rRkrkR*Rs*rarraaRrkraRkkrktrrrrrrrkerr•rrkrrrRrrsrkr*rs•rkrkrrrrrrr♦ $83.53 S. U.S. POSTMASTER 00426 101-400-1300-6518 00345 $1,500.00 11/02/95 37240 U.S.PSTMSTR/INTERNL SUPPRT CITY CLERK /POSTAGE $0.00 I *R► PAY CODE TOTAL+♦R►a»♦►Rasrsrtrasa►►t►sasss►+►►sssr ri R►s►R+s►►p ►+rsspp►►tt►s+► $186,404.59 X ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08406 $60.00 30030 11/01/95 37245 ACOSTA GRWRS/UNPAID SAL DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 SAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC F U.S. POSTMASTER 00426 101-400-1300-6515 00346 $450.00 11/02/95 37240 U S.PSTMSTR/ANNL FEE PO BOX CITY CLERK /POSTAGE $0-00 Rat VENDOR TOTAL RitrR tFR►rrt Rf►»tkf+i}r}frRrRrttr►k►t Rrs}rir}r}r+rtrt}t}R}ititRrtRRR $1.950.00 MARK *WALTERS 02764 101-400-1611-6235 01162 050.00 10/31/95 37241 M.WALTERS/TRAV EXP REIMB POLICE OPNS /MEETINGS d CONFERENCES $0.00 srs VENDOR TOTAL rrssRsts}tsr}RrssRsssrs}sssrss q s+s+s}ssssssrs}s►}}sts+r+•}}tss}s+r} $50.00 5 ELAINE ♦WANSTRATH, PETTY CASH 05478 101-400-1611-6220 02918 $6.02 11/01/95 372J2 EW PC/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 i ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01164 $22.00 11/01/95 37242 EW PC/MTGS POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 s ELAINE +WANSTRATH, PETTY CASH 05476 101-400-16t1-6530 0.3258 $12.34 11/01/95 37242 EW PC/OFF SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE rUANSTRATH, PETTY CASH 05478 101-400-1611-6563 04328 $122.63 11/01/95 37242 EW PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 00.00 S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-161t-6575 03127 07.25 11/01/95 37242 EW PC/PRISONER MAINT - POLICE OPNS /PRISONER MAINTENANCE $0.00 rrs VENDOR TOTAL ►k}rrtateRssr+s u+sssrrsrsrsr q ssssssrt}}sts+s+ss}►}rss}ss as ♦ss+s}s+ $170.24 LAWRENCE +WELK VILLAGE THEATRE 02055 101-400-1721-6625 00088 $945.75 74300 11/02/95 37243 L.WELK/BAL DUE 12/14 PERFORMNC SENIOR PROGRAMS /PROGRAM EXPENSES - $0.00 ria VENDOR TOTAL rrrs»R+»ssssss►»sss+rsa+►u►rss►r►sas++++s+ssrts+a►p rsr►srr+srs►+ss $945.75 c JERRY rWILLISON 01985 101-400-1611-6235 01166 $1,247.00 11/02/95 37244 J.WILLISON/TRAVL ADV CORE POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 srr VENDOR TOTAL ssssrRfffsfsrrtskrsrs»tiers}srsssss}ss}ssrs}s}s►}sssar+•}s}s}•}sss}■ $1,247.00 *R► PAY CODE TOTAL+♦R►a»♦►Rasrsrtrasa►►t►sasss►+►►sssr ri R►s►R+s►►p ►+rsspp►►tt►s+► $186,404.59 X ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08406 $60.00 30030 11/01/95 37245 ACOSTA GRWRS/UNPAID SAL DUE FROM REDEVELOPMENT AGENCY $0.00 Y ARBITRAGE COMPLIANCE 95767 101-115-0000-1408 08439 $1,000.00 95286 11/02/95 37247 ARBITRAGE/94 BOND ARBIT CALC DUE FROM REDEVELOPMENT AGENCY f0. 00 a�! VENDOR TOTAL •f»sawawaaasassl +lasaarrrsl►►!lsfras as Arras lslrrr p rarsrr•rarralra• $1,000.00 x CITY OF AZUSA 95447 101-115-0000-1408 08420 $1,572.30 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 11/02/95 3248 PACE 0072 _ �. TIME 16:25:47 FOR 11/02/95 REDEVELOPMENT AGENCY DATE 11/02/9S PA) VENDOR NAME VND $ ACCOUNT NUMBER TRN 1 AMOUNT VENDOR TOTAL arr•+ass+♦+aw■+aa•»a»a!ala INV/REF DATE POO CHK 9 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC x eRt VENDOR TOTAL ftlftRf+RRfttt■•titltlq tff•ttf•tltJ!!■lftfYlf Nt!lftttt glrlttlRtk• $60.00 101-115-0000-1408 08379 $1,080.08 ti AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08395 $611.94 37249 11/01/95 37-246 AMER SAVGS/INT D/5600 SAN GABR DUE FROM REDEVELOPMENT AGENCY AGENCY':. f0. 06 x AMERICAN SAVINGS BANK/BPS 05030 101-•115-0000-1408 08396 $46.23 BANK OF AMERICA CORPORATE 11/01/95 37246 AMER SAVGS/PRN D/8600 SAN GABR DUE FROM REDEVELOPMENT AGENCY- 73060 $0.00 37249 !Rw VENDOR TOTALaslrf!!»taafasfaaa»a»t»•aaarrarrrlrrrrrrrrrawrrrlslrrrrwrarsrrararr• 1658.17 DUE FROM REDEVELOPMENT Y ARBITRAGE COMPLIANCE 95767 101-115-0000-1408 08439 $1,000.00 95286 11/02/95 37247 ARBITRAGE/94 BOND ARBIT CALC DUE FROM REDEVELOPMENT AGENCY f0. 00 a�! VENDOR TOTAL •f»sawawaaasassl +lasaarrrsl►►!lsfras as Arras lslrrr p rarsrr•rarralra• $1,000.00 x AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 08420 $1,572.30 11/02/95 3248 AZ-BP/PROP TX-237AZU 95/96 IST DUE FROM REDEVELOPMENT AGENCY 10.00 aR+ VENDOR TOTAL arr•+ass+♦+aw■+aa•»a»a!ala raawalala►l►rarar•w•+raraawasasrrrawarrrrr $1,572.30 x BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 08379 $1,080.08 73040 11/01/95 37249 SOFA/86CBD TAB TRUSTEE EXP DUE FROM REDEVELOPMENT AGENCY':. 10.00 K BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 08380 $837.22 - 73060 11/01/95 37249 SOFA/86WED 3/95-2/96 DUE FROM REDEVELOPMENT AGENCY $0.00 w.+ VENDOR TOTAL lst+tsfkc•tfttff RasassktRt♦a!!•!a•f!♦•stkrlrlralaltrf!latt!!slfarara $1,917.30 ® x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08366 $65.39 07345 10/31/95 37250 BEST OFC/SUPPLIES CRA DUE FROM REDEVELOPMENT AGENCY- $0.00 r BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08367 $1.79 07514 10/31/95 37250 BEST OFC/SUPPLIES CRA DUE FROM REDEVELOPMENT AGENCY 10.00 x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08368 $1.48 07571 10/31/95 37250 BEST OFC/SUPPLIES CRA DUE FROM REDEVELOPMENT AGENCY 10.00 r BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08369 $1.37CR 09033 10/31/95 37250 BEST OFC/CREDIT I... DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE ^071 +. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P00 CNK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sre VENDOR TOTAL♦itKttiitkkkRiiitttttitttttttkttKt•tttttttttttttttitittttttttttttttt $67.29 r BEST,BEST 6 KRIEGER OSS04 101-115-0000-1408 08383 $300.47 59585 11/01/95 372F1 BBK/LGL SVC CRA AGENDA/MISC DUE FROM REDEVELOPMENT AGENCY •0.00 r SEST,BEST d KRIEGER 05804 101 -IIS -0000-1408 08384 $45.00 59585 11/01/95 37251 BSK/LGL SVC MISC LO/MOD HSC DUE FROM REDEVELOPMENT AGENCY $0.00 X DEST.BEST 6 KRIEGER 05804 101-115-0000-1408 08385 $45.00 59585 11/01/95 37251 BBK/LGL SVC REVD SECI08 LN APL DUE FROM REDEVELOPMENT AGENCY $0.00 BEST,BEST d KRIEGER OSS04 101-115-0000-1408 08386 $426.10 59586 11/01/95 372EI BEK/LCL SVC HOME SALES SIGN DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST,BEST 6 KRIEGER 05804 101-115-0000-1408 08387 $195.00 59586 11/01/95 37251 BBK/LGL SVC TACO TAP RELOC DUE FROM REDEVELOPMENT AGENCY $0.00 r BEST,BEST 8 KRIEGER 05804 101-115-0000-1408 08388 $6,852.11 59587 11/01/95 37251 BSK/LGL SVC REST DEAL DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST,BEST 6 KRIEGER 05804 101-115-0000-1408 08389 61,231.56. 59588 11/01/95 37251 BBK/LGL SVC MISS LOAN REPMT DUE FROM REDEVELOPMENT AGENCY $0.00 r SEST,BEST 8 KRIEGER 05804 101-115-0000-1408 08390 $567.50 59589 11/01/95 37251 BEK/LGL SVC ANDREWS' OPA DUE FROM REDEVELOPMENT AGENCY $0.00 . X BEST,BEST 6 KRIEGER 05804 101-115-0000-1408 08391 $3,625.37 59590 11/01/95 37251 BBK/LCL SVC DIG PRINT DDA DUE FROM REDEVELOPMENT AGENCY 10.00 r BEST,BEST 4 KRIEGER OSS04 101-115-0000-1408 08426 $234.65 60639 11/02/95 31251 BEK/9/95 LGL -CRA AGENDA/MISC DUE FROM REDEVELOPMENT AGENCY $0.00 ® K BEST,BEST 6 KRIEGER 05804 101-115-0000-1408 08427 $270.00 60639 11/02/95 37251 BBK/9/95 LGL-RCH CTR LANDSCPNG DUE FROM REDEVELOPMENT AGENCY. $0.00 r SEST,BEST 6 KRIEGER O5804 101-115-0000-1408 08428 $75.00 60639 11/02/95 37251 BSK/9/95 LGL-HME SALE SON-ENCR DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST,BEST 6 KRIEGER 05804 101-115-0000-1408 08429 $859.80 60646 11/02/95 37251 BPK/9/95 LCL-ORITEX ASSIGNMENT DUE FROM REDEVELOPMENT AGENCY 10.00 7. BEST,BEST d KRIEGER 05804 101-115-0000-1408 08430 $560.00 60640 11/02/95 37251 BSK/9/95 LGL -TACO TAPAT RELOC DUE FROM REDEVELOPMENT AGENCY $0.00 ® r BOZNANSKI 6 COMPANY, INC. 00469 101-115-0000-1408 08402 1350.00 1209 11/01/95 37254 BZNSKI/VALUTN APPRSL/CONNOR DUE FROM REDEVELOPMENT AGENCY $O.00 k•► VENDOR TOTAL►■■►tYk►■k•+►►;►k►#■►i►rt■;■►►►i;kH■r■►►r;►►kt►■►rr►Yr►rr►kH Nk►+► *350.00 x CONRAD d ASSOCIATES, CPA'S 01647 101-115-0000-1408 O6410 $1,500:00 CITY OF AZUSA CONRAD/94/95 AUDIT EXAM -CRA DUE FROM REDEVELOPMENT AGENCY $0.00 •�■ VENDOR TOTAL ■►■rH+■ Hi►►I;k;++►+►►+►f►►►►►♦►+►rit►♦■►►■►►►►►r►r►rH►■►►■►►+►►►r FINtNCE-FA310 x GLORIA ■DELGADO PRELIMINARY WARRANT REGISTER 08399 *328.89 PACE 0074 DUE FROM TIMS 16:25:47 $0.00 FOR 11/02/95 DATE 11/02/95 TAN VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CHK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC x SEST,BEST b KRIEGER 05804 101-115-0000-1408 08431 *1,702.36 60641 11/02/95 37251 BBK/9/95 LCL -RESTAURANT DEAL DUE FROM REDEVELOPMENT AGENCY $0.00 r BEST,BEST d KRIECER 05804 101-115-0000-1408 08432 $2,089.25 60642 11/02/95 37251 BDK/9/95 LCL -MISSION LN REPMT DUE FROM REDEVELOPMENT AGENCY $O.00 x DEST,BEST d KRIEGER 05804 101-115-0000-1408 08433 $630.00 60645 11/02/95 37251 BBK/9/95 LCL-ANDREWS'OPA ,DUE FROM REDEVELOPMENT AGENCY $0.00 r. BEST,BEST 8 KRIEGER 05804 101-115-0000-1408 08434 *1,062.50 60647 11/02/95 37251 88K/9/95 LGL -DIGITAL PRNTG DDA DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST,BEST 6 KRIEGER 05804 101-115-0000-1408 08435 *1,785.92 60643 11.'02/95 37251 BBK/9/95 LCL-KREMS ACON DUE FROM REDEVELOPMENT AGENCY $0.00 Y BEST,BEST d KRIECER 05804 101-115-0000-1408 08436 $300.00 60644 11/02/95 37251 BSK/9/95 LGL-KREMS ACON DUE FROM REDEVELOPMENT AGENCY $0.00 x SEST.BEST 6 KRIEGER 05804 101-115-0000-1408 08437 $45.00 60644 11/02/95 37251 BOK/9/95 LGL-REYES DEAL POINTS DUE FROM REDEVELOPMENT AGENCY $0.00 s.► VENDOR TOTAL ►■s►;r+■asu+►r■H■r H ►r■■►►rrrr p ►rrrrrrrr•►►rr*r►rsr►rrr H rrrr H►r *221902.59 / WOLFGANG J.►BLATT AND 95173 101-115-0000-1408 08397 $811.43 11/01/95 37253 BLATT/INT D/S 630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY- $0.00 x WOLFGANG J.■BLATT AND 95173 101-115-0000-1408 08398 *65.61 11/01/95 37253 BLATT/PRN D/S 630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 w VENDOR TOTAL ■►Hai#ii■s■►ir►►■f■i►+►►■►►■►rf►►r►ii►t►►►►►■r4r►►►r■r►►■■►r►r►r►►♦ $877.04 ® r BOZNANSKI 6 COMPANY, INC. 00469 101-115-0000-1408 08402 1350.00 1209 11/01/95 37254 BZNSKI/VALUTN APPRSL/CONNOR DUE FROM REDEVELOPMENT AGENCY $O.00 k•► VENDOR TOTAL►■■►tYk►■k•+►►;►k►#■►i►rt■;■►►►i;kH■r■►►r;►►kt►■►rr►Yr►rr►kH Nk►+► *350.00 x CONRAD d ASSOCIATES, CPA'S 01647 101-115-0000-1408 O6410 $1,500:00 55368 11/01/95 37255 CONRAD/94/95 AUDIT EXAM -CRA DUE FROM REDEVELOPMENT AGENCY $0.00 •�■ VENDOR TOTAL ■►■rH+■ Hi►►I;k;++►+►►+►f►►►►►♦►+►rit►♦■►►■►►►►►r►r►rH►■►►■►►+►►►r $1,500.00 x GLORIA ■DELGADO 95406 101-115-0000-1408 08399 *328.89 11/01/95 37256 G.DELGADO/INT D/S 634 N AZUSA DUE FROM REDEVELOPMENT AGENCY - $0.00 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ,'a. ?IME 16:25:47 FOR 11/02/95 PAN VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION PAGE ^075 1 DATE }1/02/95 AMOUNT INV/REF DATE P00 CHK 6 AMOUNT UNENC •. GLORIA *DELGADO 95406 101-115-0000-1408 08400 $709.03 11/01/95 G.DELGADO/PRN D/S 634 N AZUSA DUE FROM REDEVELOPMENT AGENCY 10.00 •a VENDOR TOTAL ass+rarsr+++aaasrsssar sass+asa+a+sraa+aaaa•+aaaaaaaaaa+arr+asa+a+a+s 01,037.92 Y FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08404 $12.50 08698 11/01/95 FED EXPRSS/1170-5278-8 DUE FROM REDEVELOPMENT AGENCY $0.00 r FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08405 $12.50 08698 11/01/95 FED EXPRSS/1170-5278-8 DUE FROM REDEVELOPMENT AGENCY $0.00 ••s VENDOR TOTAL+assssssss+ss►++rs+raar►s♦rr+a+a+t+aass+rar+a►a+aa++ar►aaa+r+a+r++sa $25.00 X FIRST INTERSTATE BANK 05775 101-115-0000-1408 08441 $25.40 11/02/95 FIB/FAX SVC-KINKOS ALBUG NM DUE FROM REDEVELOPMENT AGENCY $0.00 ass VENDOR TOTAL s++asssssssrs+srss»ss+s♦srwsss+saaa+asasa sa sa♦asaaaaaeaassssa►as••a $25.40 r FRANKLIN QUEST COMPANY 95200 101-115-0000-1408 08375 042.65 10/31/95 FRNKLN GUEST/96 CAL REFIL,BNDR DUE FROM REDEVELOPMENT AGENCY-- $0.00 .•as VENDOR TOTAL a+a+rsasr+saras++►+s+♦++sass++r++•+rsa+a♦+++sa+atas+aaasa+ay +a+a+a+• $42.65 C GEOGRAPHICS 05443 101-115-0000-1408 08401 $186.41 1551 11/01/95 GEOGRPHCS/CHAMBER AD DUE FROM REDEVELOPMENT AGENCY $0.00 •»» VENDOR TOTAL +»sr»ars+w■ar++rrs►»+nar»+a+aas srr+►♦r+♦+p ++a+►aara►saaa+a+as►+ars $186.41 >< HARCOURT BRACE PROF PUBLISHING 96092 101-115-0000-1408 08371 $61,.70 10/31/95 HRCRT BRACEJ96MLLR GAAP GUIDE DUE FROM REDEVELOPMENT AGENCY 40.00 ♦r+ VENDOR TOTAL sas+++ss++++»ss+r+raaa►as»ar+asa+asrs+aa►rp aas»a p+aaaa aa+aaa rs»+a $61.70 % MANUEL T AND ESTHER aINIGUEZ 04092, 101-115-0000-1408 08381 0641.92 11/01/95 INIGUEZ/INT PMT 612 SAN GBRL DUE FROM REDEVELOPMENT AGENCY $0.00 X MANUEL J AND ESTHER aINIGUEZ 04092 101-115-0000-1408 08382 01,405.20 11/01/95 INIGUEZ/PRCPL 612 SAN GBRL 'DUE FROM REDEVELOPMENT AGENCY $0.00 37256 37257 37257 37258 37259 37210 372,1 37262 3i262 CITY OF AZUSA F 1144NCE-FA310 PRELIMINARY WARRANT REGISTER �. 71HE 16:25:47 FOR 11/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION fa+ VENDOR TOTAL rR»R 11111.7171•if•f•tRktr»••tkttl•Rrtrrtktttrtrtttrttrtrrtrrrt»rtrrrr $2,047.12 PACE 4D76 DATE 11/02/95 INV/REF DATE POA CHK $ AMOUNT UNENC 3?263 372c4 372c5 3T2S6 37267 37268 37208 37269 IRON MOUNTAIN 05574 101-115-0000-1408 08365 . $15.84 55948 10/30/95 IRON MTN/OCT9S STORAGE DUE FROM REDEVELOPMENT AGENCY $0.00 e�+ VENDOR TOTAL•#+#a+•••r••r##rs»♦k+#+r##»#r•#r#rp+ssrsr•r»srrrrrrrr#srsr#r##rrs»• $15.84 r MARK *LOPEZ 05432 101-115-0000-1408 08407 $163.00 7121 11/01/95 M.LOPEZ/CONCRETE PUMPING DUE FROM REDEVELOPMENT AGENCY $0.00 •a• VENDOR TOTAL ttrtt•ssffr•kittf#•tttRtRt#ttRktttRtttttfr»tYrrrr»#r•rt• tttktttrkrk» $163.00 R MONROVIA REPRODUCTION 00403 101-115-0000-1408 08403 - $174.20 34008 11/01/95 MONROVIA REP/ENC DRWG TALLEY DUE FROM REDEVELOPMENT AGENCY $0.00 err VENDOR TOTAL r#rstra•••r#•#r#+ra#•r#»»♦r♦rssar»#s#►#r raa sr+rrrrrr#►#►r r►rr p prs $174.20 .< MORRIS FIELD SERVICES 05400 101-115-0000-1408 08409 $575.00 11/01/95 MORRIS FIELD/ASSET VALU/CONNOR DUE FROM REDEVELOPMENT AGENCY $0.00 •er VENDOR TOTAL ♦•rr•»rr###s+#»#r#»r•+t#»#srr rsrr•r♦»rrr»rrr#s p st•r p►rarsrrrrrsrrr $575.00 x OLD MC, INC. 92617 101-115-0000-1408 08418 $147,461.46 11/02/95 OLD MC/PRICE CLB/NOTE YR6 D/S DUE FROM REDEVELOPMENT AGENCY $0.06 t•# VENDOR TOTAL##»sass+s##+#r»»#r#rrrss»r»#rrrr#rrrrr#rrr»rp rrrs»r p ►» p rsrssret»• $147,461.46 - ® X ERO JOHN •PALO, JR. 6 93891 101-115-0000-1408 08412 $1,138.31 11/02/95 PALO/INT D/S 1000WFTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 x ERO JOHN •PALO, JR. 8 93891 101-115-0000-1408 08413 - 03,861.69 11/02/95 PALO/PRNCPL D/S 1000WFTHLL DUE FROM REDEVELOPMENT AGENCY. $0.00 tk• VENDOR TOTAL•lrkRtsetrrsttksrtarttcrRrttrtrt•rerrrtttRtrs»rttsrR►trrrrrr»»ttrtrr $5,000.00 K PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 08373 $22.00 93635 10/31/95 PERF PWR SYS/ELEC POLE RENT DUE FROM REDEVELOPMENT AGENCY $0.00 3?263 372c4 372c5 3T2S6 37267 37268 37208 37269 •+s PAY CODE TOTAL ssssssssrrsrassrr•R•ssalsswrssq•ss\}sr♦rrtrs s»•}}rsr•rrersr•sr}•. $199,041.94 0 DOROTHY E. •ALVAREZ 89536 231-115-0000-1405 11588 $23.64 10/26/95 37274 UTIL REFUND ACCT• 1838290079 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE ^077 TIMS 16:25:47 FOR 11/02/95 DATE 11/02/95 PAI VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC »+} VENDOR TOTAL ssRs»»»•s•ssssssssst»»}s»assrssssssssssssrrsrssssrsssrs►srsrrrssass• $22.00 r SOUTHEAST CONCRETE PRODUCTS 00248 101-115-0000-1406 06415 •39.84 87879 11/02/95 37270 SE CONCRETE/CATCH BASIN DUE FROM REDEVELOPMENT AGENCY $0.00 •+R VENDOR TOTAL•asR•RksRR}sRrssrsrssR}ssssR}rsrssessssrlsssRrssrs}!}rR•rsss}sR♦}}}• $39.84 x SPRAGUES' READY MI% 00251 101-115-0000-1408 08422 1364.53 53855 11/02/95 37271 SPRAGUES/CONCRETE 210/AZUSA DUE FROM REDEVELOPMENT AGENCY 60.0^_ X SPRAGUES' READY MI% 00251 101-115-0000-1408 08423 $637.59 53928 11/02/95 37271 SPRAGUES/CONCRETE 210/AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 K SPRAGUES' READY MI% 00251 101-115-0000-1408 08424 $637.59 53986 11/02/95 37271 SPRAGUES/CONCRETE 210/AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 •+• VENDOR TOTAL}}s♦r}•sflssssssrrtrRss••srs••••ssassr•ssrs}}}s•••}•}}}sssrRssssssRs $1,639.71 x ERNESTINAsVARGAS/CITY OF AZUSA 96104 101-115-0000-1408 08414 $70.00 11/02/95 37272 E.VARGAS/BLDG PERMIT APPLIC DUE FROM REDEVELOPMENT AGENCY $0.00 >•R VENDOR TOTAL!•!•RR«sRs}RsrfslslsM•ssprrssFrsssr•lrerirwrarrsssssers}r•rr■ssr••ss $70.00 x WILLDAN ASSOCIATES 01488 101-115-0000-1406 -' 08392 44,520.00 10507 11/01/95 37273 UILLOAN/5/95-6/95 HSG REHAB DUE FROM REDEVELOPMENT AGENCY $0.00 A WILLOAN ASSOCIATES 01488 101-115-0000-1408 08393 $2,515.00 10507 11/01/95 37273 WILLDAN/5/95-6/95 HOME REHAB .'DUE FROM REDEVELOPMENT AGENCY $0.00 ® [ WILLDAN ASSOCIATES 01488 101-115-0000-1408 08416 $2,515.00 10519 11/02/95 37273 WILLDAN/5/95&6/95C0MM REH SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 •ss VENDOR TOTAL sssslss•}srsss}sRSRSRs}esrratsrssssr q }rss}srrrr♦s•rssrssrrsrrrsssss $9,550.00 •+s PAY CODE TOTAL ssssssssrrsrassrr•R•ssalsswrssq•ss\}sr♦rrtrs s»•}}rsr•rrersr•sr}•. $199,041.94 0 DOROTHY E. •ALVAREZ 89536 231-115-0000-1405 11588 $23.64 10/26/95 37274 UTIL REFUND ACCT• 1838290079 /ACCTS RCVBL/CONS SVC $0.00 ® D DIANNE *CODY 89523 231-115-0000-1405 11575 -1 $18.34. 10/26/95 3?220 UTIL REFUND ACCT# 1112500041 /ACCTS RCVBL/CONSSVC $0.00 •�r VENDOR TOTAL •pit#Rtrtf R•♦t}ttRRttptR}Rit•♦*}•t Rf rrrr}RtfRt+fr•♦••♦♦••}trrrt•♦•r• $18.34 U D 6 D DEVELOPMENT CO t 89537 231-115-0000-1405 11589 $87.43 CITY OF AZUSA 10/26/95 37281 Ui1L REFUND ACCT# 1930710005 /ACCTS RCVBL/CONS SVC FINANCE-FA310 PRELIMINARY WARRANT REGISTER $87.43 PACE 0078 �- TIME 16:25:47 FOR 11/02/95 10/26/95 37292 DATE 11/02/95 SVC ?AY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •4r VENDOR TOTAL♦t►s»aaassassssss•sap*arrsaraar*r*rsrrr*tasrs r*rsrrrrrrr•r►rrrarsstr $23.64 D SHARON •AUSTIN 89547 231 -IIS -0000-1405 11599 $22.61 10/26/95 37275 UTIL REFUND ACCT• 1254350010 /ACCTS RCVBL/CONS SVC $0.00 *4+ VENDOR TOTAL fss**s»s»r»♦af ras*»rpss►»srrarrr*r*►w sass a •sr+rrsrsrsrrr►}rs ussas $22.61 D DEANNA *DAGGETT 89520 231 -IIS -0000-1405 11572 019.46 10/26/95 37276 UTIL REFUND ACCT$ 0632000063 /ACCTS RCVBL/CONS SVC $0.00 ��• VENDOR TOTAL•trrarars*sassrs*rr*atsrsrrr*rsas►rs:rrr*rrrs•♦rsf rrr♦••rrtrsrrr♦•t♦ $19.46 D OCTAVIO RBARBACHANO 89530 231-115-0000-1405 11582 $27.73 10/26/95 37277 UTIL REFUND ACCT# 1572150023 /ACCTS RCVBL/CONS SVC $0.00 sus VENDOR TOTAL+Rt•kiRfi*skRrFt#riRtYtttiRt•+*Ritttt•*rtf•+trrrtttt*f iR•iRFRtR•trtr $27.73 D DENNIS *BECKWITH 89569 231-115-0000-1445 11621 x$26.00 10/26/95 37278 UTIL REFUND ACCT# 2160795024 /ACCTS RCVBL/CONS SVC $0.00 pk+ VENDOR TOTAL •FRtpttt}Ff Ytt+tkr+iRt}fR•fr*F*rif••rttrtttrtttrrrtF r}Y1R•rrr•frtr•} $26.00 U JOSEPH R *CARR 89546 231-115-0000-1405 11598 $51.76 10/26/95 37279 UTIL REFUND ACCT# 0993420021 /ACCTS RCVBL/CONS SVC $0.00 ek• VENDOR TOTAL rrsraasassr*r*rs *sr*»»ssss*srrrrs+rrsr p srsrsp p*r+►rrrrrsrr►srp r• $51.76 ® D DIANNE *CODY 89523 231-115-0000-1405 11575 -1 $18.34. 10/26/95 3?220 UTIL REFUND ACCT# 1112500041 /ACCTS RCVBL/CONSSVC $0.00 •�r VENDOR TOTAL •pit#Rtrtf R•♦t}ttRRttptR}Rit•♦*}•t Rf rrrr}RtfRt+fr•♦••♦♦••}trrrt•♦•r• $18.34 U D 6 D DEVELOPMENT CO t 89537 231-115-0000-1405 11589 $87.43 10/26/95 37281 Ui1L REFUND ACCT# 1930710005 /ACCTS RCVBL/CONS SVC 60.00 a+s VENDOR TOTAL •*pt*ptpR}+}}}♦tr}pRtR*Rip}}i}i}t}r+•}}}f•+}}}!}t•t}+}}}}+f•}}}rt}+} $87.43 D ANGEL JR *DIAZ 89565 231-115-0000-1405 11617 $50.24 10/26/95 37292 UTIL REFUND ACCT# 0991450047 . /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 4079 +. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 FAY VENDOR NAME VND * ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO* CHK DESCRIPTION PROJ * .ACCOUNT DESCRIPTION AMOUNT UNENC »•r VENDOR TOTAL ur♦ass a srrr••»rsrarsrssFNrtrrrrfrr+f►a rrrra rra►araarrrrrrfr $50.24 D BELINDA *DODSON 59551 231-115-0000-1405 11603 111.24 10/26/95 3?2?3 UTIL REFUND ACCT$ 1474850082 /ACCTS RCVBL/CONS SVC $0.00 r•r VENDOR TOTAL arras arrrrra»r a rrraa♦ararrrrrrrr +rr►p rr arrrra arrtraa $1.24 D ANN MARIE •FAMILARI 89542 231-115-0000-1405 11594 $39.82 10/26/95 3?204 UTIL REFUND ACCT• 0222860020 /ACCTS RCVBL/CONS SVC $0.00 s•r VENDOR TOTAL srrr** ... a»ra ar arrrrrrrrr rrrrr rrrrrrrrrrrrrrrrrrrrr srrr rrr $39.82 D FANNIE MAE r 89561 231-115-0000-1405 11613 $27.39 10/26/95 37255 UTIL REFUND ACCT* 2120165031 /ACCTS RCVBL/CONS SVC $O.00 F•r VENDOR TOTAL fffrfFrFFfFYtr a ffFrkrktRFFFtFFFrFFFrFfiFiFrFftFFrrrrrrftrrrrrrrfrrr $27.39 D ANTHONY M *FERNANDEZ 89560 231-115-0000-1405 11612 $41.44 10/26/95 3?266 UTIL REFUND ACCT* 2100850013 /ACCTS RCVBL/CONS SVC $0.00 r.•r VENDOR TOTAL rr♦rr++a rr srrr••»ra+rrrrra rr a rrr►+r»rrapprsp rrrrrrrrrrrrrr $41.44 D JON •FLEETWOOD 89525 231-115-0000-1405 11577 $56.07 10/26/95 3?287 UTIL REFUND ACCT* 1118150021 /ACCTS RCVBL/CONS SVC $0.00 e•r VENDOR TOTAL rrr»:e rr a r:»arra afr»ratrrrrrrrrrrrrrrrrrr prrrrrrrprrrrrrrrfrrrr $56.07 D MARIA D fFRAUSTO 89548 231-115-0000-1405 11600 $1.95 10/26/95 3?2?8 UTIL REFUND ACCTO 1255800075 /ACCTS RCVBL/CONS SVC $0.00 FfF VENDOR TOTAL FrfrkFfffrFrFrrrfrtr rfkrFrrrfrrrtrrrrrrrrrMrrrrFrrrrrr tfrr•rrrrrrrr♦ 51.95 D MARCUS JR. rFREDDE 89534 231 -IIS -0000-1405 11586 .:$20.35, 10/26/95 3?2?9 •UTIL REFUND ACCT• 1750840086 /ACCTS RCVBL/CONS SVC $0.00 krr VENDOR TOTAL rfrrRfkrrrkrrrtrk•1111»rfrtrrrttfrtftfrrrtirrrrf rrrrrtrrtrfrrtrrtrrr $20.35 D JUAN VALLEJO •GARCIA 89521 231-115-0000-1405 11573 $22.47 10/26/95 37290 UTIL REFUND ACCT• 0854750031 /ACCTS RCVBL/CONS SVC $0.00 ® D PIET *KARSSEBOOM 89555 231 -IIS -0000-1405 11607 $93.56 10/26/95 37296 UTIL REFUND ACCTO 1745080087 /ACCTS RCVBL/CONS SVC 10.00 rR* VENDOR TOTAL•si*»»r»r»»»»r»*rs»►rrs»r»r+•rrrrr p r*rs•*rrrr♦+rr*+rrs*rrs+Rrs*rsr• $93.56 D TONY *LEE 89550 231-115-0000-1405 11602 - $45.01 10/26/95 3,297 UTIL REFUND ACCTO 1457240097 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •}asar»ss*»»stf r+•rrlfas*rrrr•*r»•rrrrsrrr*•p r+p rrss►r►rs+rra►tia• $45.01 D GARY *LORENZINI 89562 231-115-0000-1405 11614 $22.55 10/26/95 37298 UTIL REFUND ACCTO 2230005024 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINk.NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0080 �- TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC !r! VENDOR TOTAL•t4RkRiRkkiiiiR+itRtYRRitiiRf*tRtf tt•rtttt+rrriR*i•}trl+trRtt•}••ti+ $22.47 O H U D* 89522 231-115-0000-1405 11574 $69.24 10/26/95 37291 UTIL REFUND ACCT* 0990700031 /ACCTS RCVBL/CONS SVC $0.00 Rs• VENDOR TOTAL +RtRi RfiRiRtR•*tt*kRRkRR»*!kr}fRtY*it***Rtii*RRlfr*•t•rtttRtt*iiRtR• $69,24 D GARY *HAGEN 89567 231-115-0000-1405 11619 $38.71 10/26/95 37232 U71L REFUND ACCTO 1581350026 /ACCTS RCVBL/CONS SVC $0.00 ® rrs VENDOR TOTAL ss+r*s»Rs•a»r»firs**s•»rRrt*s►ssrRr»rrr+s+tr•r••r a *+sr*rsr•Rr►+tp• $38.71 0 ED *HIGLEY 89559 231-115-0000-1405 11611 $40.39 10/26/95 37233 UTIL REFUND ACCT* 1841720088 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL*i*isr»»»Ra»rsssr+rrri»aasr*»».r»srrrrrrssr♦••rssrr*r»rrrrR }*rars►s* $40.39 D HAROLD •HILL 89517 2317115-.0000-1405 11569 $46.23 10/26/95 37294 UTIL REFUND ACCTO 0191170088 - /ACCTS RCVBL/CONS SVC $0.00 ks• VENDOR TOTAL •*+rttRtReRtkt*tt*fRk♦r•rkR•i tf tR*rtt++*tt•ttRR*trrrt•iN M*l N ktt+t* $46.23 D WAYNE ♦JOHNSON 89538 231-115-0000-1405 11590 $10.30 10/26/95 37295 UTIL REFUND ACCTO 1970440010 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL •l+rR•tiRf kilt!!tr•}lrRr*t••ti*iitlttltt •fr+t••f rrrtrtr•ft*rtrt+*rt• $10.30 ® D PIET *KARSSEBOOM 89555 231 -IIS -0000-1405 11607 $93.56 10/26/95 37296 UTIL REFUND ACCTO 1745080087 /ACCTS RCVBL/CONS SVC 10.00 rR* VENDOR TOTAL•si*»»r»r»»»»r»*rs»►rrs»r»r+•rrrrr p r*rs•*rrrr♦+rr*+rrs*rrs+Rrs*rsr• $93.56 D TONY *LEE 89550 231-115-0000-1405 11602 - $45.01 10/26/95 3,297 UTIL REFUND ACCTO 1457240097 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •}asar»ss*»»stf r+•rrlfas*rrrr•*r»•rrrrsrrr*•p r+p rrss►r►rs+rra►tia• $45.01 D GARY *LORENZINI 89562 231-115-0000-1405 11614 $22.55 10/26/95 37298 UTIL REFUND ACCTO 2230005024 /ACCTS RCVBL/CONS SVC $0.00 ® D OLIVIA *MARTINEZ 89544 231-115-0000-1405 11596 $24.31 10/26/95 37304 UTIL REFUND ACCTO 0431450552 /ACCTS RCVBL/CONS SVC $0.00 +�t VENDOR TOTAL ****r*s*!ss►si*r***w*r ****r►r****r***r**p N* p p**q ps****s p s*►* $24.31 D WILLIAM *MARTINEZ 89564 231-115-0000-1405 11616 $56.05 CITY OF AZUSA 10/26/95 3739S UTIL REFUND ACCTO 0853700073 /ACCTS RCVBL/CONS SVC FINANCE-FA310 PRELIMINARY WARRANT REGISTER $56.05 PACE 0081 a, TIME 16:25:47 FOR 11/02/95 10/26/95 3i306 DATE 11/02/95 SVC PAf VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC f\t VENDOR TOTAL t**Rii*ktiRfttRis*itrRtt*R*sRkti*RRRR**tR*R**tt***R\RR*Rt*♦*tRR*iR!* $22.55 0 SUSAN tLORENZINI 89563 231-115-0000-1405 11615 $98.36 10/26/95 37299 UTIL REFUND ACCTO 0513600076 /ACCTS RCVBL/CONS SVC $0.00 +Rs VENDOR TOTAL R*!•iif.fititRtRtr*t*tt*Rf♦k*RltR*RR*F****Rs***RY*s**sR*Rt*R*Rt*Rttt* $98.36 D DOROTHY *LUNG 89552 231-115-0000-1405 11604 065.55 10/26/95 37300 UTIL REFUND ACCTO 1579250037 /ACCTS RCVBL/CONS SVC $0.00 fss VENDOR TOTAL*s***tffir*Rilss**eRs**s\ss*ss*RtRs**sss•sasssrsss*ss*s*t**ssrs*sRss $65.55 D ALFRED 6 ISELA *MACIAS 89556 231-115-0000-1405 11608 $80.45 10/26/9S 31301 UTIL REFUND ACCTO 1831640026 /ACCTS RCVBL/CONS SVC 10.00 •.* VENDOR TOTAL**rrrsRir{i**siirrsrR►♦Rss*s******p***r**irs*sr*ss*r*sr**►*♦**s*►a• $80.45 D DONACIANO •MARTINEZ 89557 231-115-0000-1405 11609 $132.28 10/26/95 37302 UTIL REFUND ACCT# 171008001- /ACCTS RCVBL/CONS SVC $0.00 efs VENDOR TOTAL ss*er+*srr**sr*rssru\*ssssssRs*R**♦*ss*Rssss*sRs**s*rss■♦res*ss*srs $132.28 D OLGA *MARTINEZ 89518 231-115-0000-1405 11570 $46.36 10/26/95 37303 UTIL REFUND ACCT* 0413950033 /ACCTS RCVBL/CONS SVC $0.00 Rts VENDOR TOTAL ss*saR tr►errs*sRs*ss*s*ssRs*Rsas*sq q qt♦sgsR***s♦ssssRser*es*q** $46.36 ® D OLIVIA *MARTINEZ 89544 231-115-0000-1405 11596 $24.31 10/26/95 37304 UTIL REFUND ACCTO 0431450552 /ACCTS RCVBL/CONS SVC $0.00 +�t VENDOR TOTAL ****r*s*!ss►si*r***w*r ****r►r****r***r**p N* p p**q ps****s p s*►* $24.31 D WILLIAM *MARTINEZ 89564 231-115-0000-1405 11616 $56.05 10/26/95 3739S UTIL REFUND ACCTO 0853700073 /ACCTS RCVBL/CONS SVC 10.00 <•* VENDOR TOTAL**►*»*»si*+rs*s*r*rssrr*ssi**sss****s*t*******r*i*rt►***►*rr s►s►rss* $56.05 D GRACE 0 *MC KENDRICK 89570 231-115-0000-1405 11622 $31.05 10/26/95 3i306 UTIL REFUND ACCT# 2241180023 /ACCTS RCVBL/CONS SVC $0.00 ® D EUGENE *SAX 89554 231-115-0000-1405 11606 $200.00 10/26/95 37312 UTIL REFUND ACCT# 1690130005 /ACCTS RCVBL/CONS SVC $0.00 kra VENDOR TOTAL♦sr»rr+rtra»+ara+►rra»asaaaa»ssao rt►ar►•+arrrr p arrrararaara rrrrarrr *200.00 D MARJORIE *SERRANO 89529 231-115-0000-1405 11581 $46.11 CITY OF AZUSA 10/26/95 37313 UTIL REFUND ACCTO 1470800028 /ACCTS RCVBL/CONS SVC $0.00 FIN?NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0082 , �- TIME 16:25:47 FOR 11/02/95 RCVBL/CONS SVC DATE 11/02/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ara VENDOR TOTAL•R►rfRkaktaiiraat•♦►t►t►kr»atrkaktaRa•►►•►•►►•►•►►ra♦►•taa•rtY►►►►t• $31.05 D LANDY *MOLINA 89541 231-115-0000-1405 11593 $18.88 10/26/95 37317 UTIL REFUND ACCTO 2171265039 /ACCTS RCVBL/CONS SVC $0.00 rRa VENDOR TOTAL »taaka+Rf kktkaatrr#•tRRarta►»►t•»►•r••►•►►►►r►•►►►t»F•t••►►►R•r►liar $18.88 D FEDERICO •MORATAYA 89543 231-115-0000-1405 11595 $51.40 10/26/?5 37308 UTIL REFUND ACCTO 2190555034 /ACCTS RCVBL/CONS SVC $0.00 +r• VENDOR TOTAL •at•Mak►a►a.R►$tat#►rak•aaRrtr••Y►►•r►r►r•t•••►•rti►••ta•t♦it#t•t•t• $51.40 0 PROFESSIONAL PROPERTY MCT • 89558 231-115-0000-1405 11610 $24.01 10/26/95 37309 U7IL REFUND ACCTO 1735460048 /ACCTS RCVBL/CONS SVC $0.00 •rf VENDOR TOTAL a»t+ar wra w»arsrraarrraa»ssraarar+raa p»ssy a»rr►ar p a•ar+r»aa as a•a►aa $24.01 D R *PROPPER 89540 231-115-0000-1405 11592 $26.41 10/26/95 37310 UTIL REFUND ACCT# 2130885020 /ACCTS RCVBL/CONS SVC $0.00 .Rt VENDOR TOTAL rp##rsa waw+rraaas:+s♦»aratarrrrara♦ra►a p t►►r as rr+►rr p►+►r+rrraa+r *26.41 0 ROMANA oREYNOSO 89533 231-115-0000-1405 11585 $8.18 t0/26/95 37311 UTIL REFUND ACCTO 1710030010 /ACCTS RCVBL/CONS SVC $0.00 +r• VENDOR TOTAL •r►►fts►aaRaartt w a►»ata•aaa♦art►►♦rt►►►rr•r►•►►r►•►•rt»►a►r q►►►►r• $8.18 ® D EUGENE *SAX 89554 231-115-0000-1405 11606 $200.00 10/26/95 37312 UTIL REFUND ACCT# 1690130005 /ACCTS RCVBL/CONS SVC $0.00 kra VENDOR TOTAL♦sr»rr+rtra»+ara+►rra»asaaaa»ssao rt►ar►•+arrrr p arrrararaara rrrrarrr *200.00 D MARJORIE *SERRANO 89529 231-115-0000-1405 11581 $46.11 10/26/95 37313 UTIL REFUND ACCTO 1470800028 /ACCTS RCVBL/CONS SVC $0.00 kra VENDOR TOTAL+++raratrararrrrar»s»r»ar+satrt+ararr•a+wr rrrraarrrtrarar►rr►r•raar♦ $46.11 0 ARMANDO •SIMON 89524 231-115-0000-1405 11576 $48.30 10/26/95 37314 UTIL REFUND ACCTO 0453950095 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0093 �. TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ir• VENDOR TOTAL rti•krRstsYRtttit}sttR!!♦rYlR•ritrltsittw•••!•rlriYlRiR•tttr•i!iltwt $48.30 D RAMON *SOLIS 89566 231-115-0000-1405 11618 $19.88 10/26/$5 373tS UTIL REFUND ACCT$ 1356200010 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL tr•rt»rasa+r++•+r+s+rrrsrtr wsrrrrRt•r•ssrsrsrr+rsrsrs+s+►FrFksrsr• 019.66 0 STANDARD BRANDS PAINT 046 • 89571 231-115-0000-1405 11623 $74.15 10/26/95 37316 UTIL REFUND ACCTO 3010300014 /ACCTS RCVBL/CONS SVC $0.00 kir VENDOR TOTAL s+s•rtrtwtr•+rrr+s tss rrrrr+ssrr•rr+•s•rrsrrr•ss•srrsrsr•rrrssrattsr. $74.15 D PAUL C *SZETO 89527 231-115-0000-1405 11579 $24.26 10/26/95 37317 UTIL REFUND ACCT# 1333300103 /ACCTS RCVBL/CONS SVC $0.00 at• VENDOR TOTAL•riRttktYtR•tYRiRiFitRRiwtRtRRt♦itt!••tlRt+sRt•t•r•trtttRt}s+li}RrRr $24.26 0 SONIA M. sTEJADA 89553 231-115-0000-1405 11605 $44.29 10/26/95 37318 UTIL REFUND ACCTO 1255850086 /ACCTS RCVBL/CONS SVC $0.00 RRr VENDOR TOTAL •s•rrsrrrrrrrrs+sr+rr ssrr•rr prrr•sr►•rsrr a»•rs•N psRrp p►s a rss►r $44.29 0 14ILDE A. •THOMPSON 89519 231-115-0000-1405 11571 $77.11 10/26/95 37319 UTIL REFUND ACCTO 0512150077 /ACCTS RCVBL/CONS SVC $0.00 6.0 VENDOR TOTAL rrrrrr+r+r+rtr•ar►rrrrr•srrr►Barr►rrssr•r•s►•►pssrr►prq►r•trR••r• $77.11 D TIVADAR RTISZA 89545 231-115-0000-1405 11597 $114.64 10/26/95 37320 UTIL REFUND ACCTO 0982800022 /ACCTS RCVBL/CONS SVC $0.00 ir• VENDOR TOTAL•lrsR•}Rsis}ars••Rk•Rlessisss}}srs•r•rsesr wsss•s•sstsrrsrsrs}essRs• $114.64 D TRINITY CHAPEL OR JERRY HOWELL 89531 231-115-0000-1405 11563 $10.69 10/26/95 37321 UTIL REFUND ACCT# 0991960046 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL •}s•Rs+••sRRw est}•}ss+s•esrswissswss•srsR•Rsrtlss•ltsss ssttRr•r•sYs $10.69 D MARY *VALENCIA 89535 231-115-0000-1405 11587 $26.19 10/26/95 37322 UTIL REFUND ACCTO 0152470041 /ACCTS RCVBL/CONS SVC $0.00 ssr PAY CODE TOTAL rrrsrw rr•rrrrrr«rt•errrtrrrrrr•r• grrq rrrrrrtrrrr•r•tr•rtrrrrrrr $2,541.65 .Rr TOTAL WARRANTS rrk•kr}rrestwrwrsratrr•rwrrr•tr•errrrr•trt•rrtrrrtr•rsrtrtrtr•r•♦• $1,029,550.79 $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0084 ' TIME 16:25:47 FOR 11/02/95 DATE 11/02/95 FAT VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO0 CHK # DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ear VENDOR TOTAL arrr»r»rrarwrr»rsrrr}r»rar»+++$+rrrrr Nr+•+rtrarsrrr►r►rrr»ssr•r rtrt 026.19 D CRYSTAL *WARE 89568 231-115-0000-1405 11620 049.85 10/26/95 37323 UTIL REFUND ACCTO 1971890060 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL rkrrrr»rw»♦rrrs»r»wr rrr}rrrrrrr»rtrrr+rrrrrrrrrr►rp ►rtr••trsrrrrrr 049.85 D THOMAS *WILBURN 89528 231-115-0000-1405 11580 $50.60 10/26/95 37324 UTIL REFUND ACCTO 1391330076 /ACCTS RCVBL/CONS SVC $0.00 •+» VENDOR TOTAL rr}rrs»»rkrrrrrrrrar»w»}s+rrr rrrrr+•••r•rrr►rrrrrrr► prrr•••rrr•rrrr $50.60 D WINKELMANN REALTY • 89539 231-115-0000-1405 11591 $6.62 10/26/95 37325 UTIL REFUND ACCT# 2040090026 /ACCTS RCVBL/CONS SVC $0.00 asw VENDOR TOTAL rrr$}sRkRk}}wRrs}tRrwtw}«rrrrtr}str}r•rrtr•rrrrrtrrrrrs}rrrrrrr}rrsr $6.62 D GREG •YOUNG 89526 231-115-0000-1405 11578 $64.08 10/26/95 37326 UTIL REFUND ACCTO 1234350036 /ACCTS RCVBL/CONS SVC $0.00 •,r VENDOR TOTAL ••rrra»r»r►srrrsrrsrrsr rr»rrrrs•rrr•rrrrr••• p as ps►r•r•r•rtr•r•rt»• $64.08 D .REG •YOUNG 89532 231-115-0000-1405 11584 $56.27 10/26/95 37327 U71L REFUND ACCTO 1590780021 /ACCTS RCVBL/CONS SVC $0.00 sir VENDOR TOTAL +rrr kr»srr»rrrtrrr+rar»►rrrr►rr»w►rr••rrrr•rrr•r p r►rr•r p rrrp rrr rr 058.27 0 JUDY L *ZIMMER 89549 231-115-0000-1405 11601 $59.39 10/26/95 37,328 UTIL REFUND ACCTO 1453501715 /ACCTS RCVBL/CONS SVC $0.00 }a• VENDOR TOTAL rtrrwwswr♦}tr}rtr}«rerrrr}trrrrrw•rrtrtrtrrrrrrrtrtrrrtrtrtrtrt•+rrr $59.39 ssr PAY CODE TOTAL rrrsrw rr•rrrrrr«rt•errrtrrrrrr•r• grrq rrrrrrtrrrr•r•tr•rtrrrrrrr $2,541.65 .Rr TOTAL WARRANTS rrk•kr}rrestwrwrsratrr•rwrrr•tr•errrrr•trt•rrtrrrtr•rsrtrtrtr•r•♦• $1,029,550.79 $0.00 0