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Home My WebLink AboutResolution No. 95-C155WARRANT REGISTER#9 WARRANTS DATED 10-19-95 e FISCAL YEAR 1995-96 RESOLUTION NO. 95—C155 COUNCIL MEETING OF 11-06-95 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 124,856.57 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 3,152.50 118 Community Development Block Grant Fund 2,045.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 158.85 125 Headstart Fund 4,614.97 127 Air Quality Improvement Fund 118.89 128 State Grants & Seizures 487.40 220 Capital Projects Fund 84,710.50 231 Consumer Services Fund 29,030.93 232 WaterFund 16,263.53 233 Light Fund 815,424.37 234 Sewer Fund 16.16 235 AzusA Valley Water Fund 36,229.53 241 Employee Benefits Fund 74,079.55 242 Self Insurance Fund 32,419.99 243 Central Services Fund 22,619.06 261 Special Deposits Fund 604,083.15 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 1,850,310.95 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified cop}, thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 6th day of MA OR 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 6th day of November 1995 by the following vote of the Council: WA RRAN TS436341-36376 WARRANTS#36377-36379 WARRANTS#363 80-36771 SON, MADRID, NARANJO, BEEBE, ALEXANDER PRE -DATED SPOILED DOCUMENTS COMP WRITTEN o -p ) 11 CI1-Y OF AZUSA FINANCE-FA310H PRELIMINAR'/ HANDWRITE CHECK, REGISTER PAGE 0001 TIME 14:03:57 FOR 10/25/95 DATE 10/25/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H PRICE CLUB # 87817 233-206-0000-3199 00076 $122.79 1798 10/10/95 36341 PRICE CLUB/REF DEP UO#LT15208I /DEPOSITS/OTHER $0.00 H PRICE CLUB * 87817 233-300-0000-4435 00163 $1.67 1798 10/10/95 36341 PRICE CLUB/INT ON DEP#LTI520BI /INTEREST INCOME $0.00 #RR VENDOR TOTAL #*#i«csss#s#s#*;ws RR Rr*i♦y#R#r;*s+sR.rnr#a#rk*sr.#rr.##srr###+*ssrFw♦Rt $124.46 H KHAIRI *ALI 00884 231-400-1931-6235 00253 $443.00 10/12/95 36373 KALI/TRAY ADV-UKSHP,K.C.,MO. CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 #a* VENDOR TOTAL#w}#y*#a#ti;#i}R#}Rrr;i}#R###;k;}!#r*R##}#t#Rit*i+#}i#RklR}#RR*#+!#i $443.00 H THE *BALBOA BAY CLUB 96075 231-400-1931-6625 00251 $150.00 10/16/95 36374 BALBOA/SCITIES UKSHP DEP-PARKS CONSUMER SVCS /PROGRAM EXPENSES $0.00 **# VENDOR TOTAL**##*#;#;T}R+rN*RitR}k#rk##k##kk###'##}R###{##;##;##t#♦;#;R{#Rk{RRRkR $150.00 H DIANE *BEEBE 94913 101-400-1111-6235 01055 $684.52 10/12/95 36372 D.BEEBE/TRAV ADV -LEAGUE CC CITY COUNCIL /MEETINGS d CONFERENCES $0.00 RRR VENDOR TOTAL ###R#R#♦#*+kRR#####i##f#RlRR rt}##{######}lRkkk#####*Rik##k###*Rkk}k Rf $684.52 H FIRST INTERSTATE BANK 05768 101-400-1111-6235 01059 $81.00 10/16/95 36376 FIB/LA VERNE TRAV-.SAN FRANCISC CITY COUNCIL /MEETINGS d CONFERENCES $0.00 H FIRST INTERSTATE BANK 05768 101-400-1111-6235 01060 $81.00 10/16/95 36376 FIB/LA VERNE TRAV-SAN FRANCISC CITY COUNCIL /MEETINGS d CONFERENCES $0.00 H FIRST INTERSTATE BANK 05768 101-400-1112-6235 00775 $867.23 10/16/95 36376 FIB/HYATT HOTEL -DENVER CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 H FIRST INTERSTATE BANK 05768 101-400-1112-6235 00776 $286.17 10/16/95 36376 FIB/HERTZ RENT-A-CAR/DENVER CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 *kR VENDOR TOTAL RR##R##RRk#R!#lRRR#iit*R#k##{#Ri#*#RRR#{R*#*##RRRt;RRt#RRRRrRRR#tRRR $1,315.40 H FIRST INTERSTATE BANK 05771 101-400-1611-6201 00779 $113.56 10/12/95 36370 FIB/TIE BAR,SHLDR BOARDS -CHIEF POLICE OPNS /UNIFORMS d LAUNDRY $0.00 o -p ) 11 i CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 14:03:57 FOR 10/25/95 DATE 10/25/95 PAY VENDOR NAME VND q ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •;s VENDOR TOTAL+xxt*♦:#»vtxRtls#s+Rt#fx#R}!#s+#+#t##as»##t*x#t#»s #.#t#tstx#x #»»s*ss#s $113.56 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00213 $721.00 10/12/95 36369 FTHL TRNST/"A"SR/DISABLED PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00214 $1,560.00 10/12/95 36369 FTHL TRNST/"B"STUDENT K-12PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00215 $585.00 10/12/95 36369 ® FTHL TRNST/"C"COLLEG/UNIV PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00216 $384.00 10/12/95 36369 FTHL TRNST/"D"LOCAL LINES PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00217 $97.50CR 10/12/95 36369 FTHL TRNST/LESS 3X COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 ss• VENDOR TOTAL+k+Rt+*+1Rll++t+ftRt++t+!#+++}F+#tRC#}}R#tt+*R#k+R#1: #*x#t1RtRFktRRtf $3,152.50 H DAVID O.*HARDISON 93119 101-400-1111-6235 01057 $684.52 10/16/95 36375 D.HARDISON/TRAV ADV-LEAGUE CC CITY COUNCIL /MEETINGS d CONFERENCES $0.00 ss+ VENDOR TOTAL ##t#t!#!R#k{kk+tfi#!R#+#if Ri{Rfi{Rat###t#+tR'4##R##rRx#RR#####+t#{}{##F $684.52 H HUNTER ELECTRIC SERVICE 05262 233-206-0000-3199 00077 $2,493.89 1799 10/10/95 36342 HUNTER/REF DEP WOOLT1S4081 /DEPOSITS/OTHER $0.00 H HUNTER ELECTRIC SERVICE 05262 233-300-0000-4435 00165 $88.49 1799 10/10/95 36342 HUNTER/INT ON DEP WO#LT15408I /INTEREST INCOME $0.00 ® tt{ VENDOR TOTAL R#fifi#t!R#tRRRR#fi4+#RFtil;#tRR+++#+fFkl;#t}»fi RR##Rfi ssr#+tR}tR{R+♦RttR $21582.38 H STATE OF CALIFORNIA 95977 261-205-0000-3099 03641 $150.00 10/12/95 36371 FRNCHSE TX/GARNISH-MCFANN PR21 /P/R DED WITHHELD/OTHER $0.00 +++ VENDOR TOTAL R+r##ttttf;kR++t{{i#R#R{}R+#RR#♦{#tlRfY{lR++#Rffi ttf+tR{f RtRtRitY♦{+# $150.00 ##• PAY CODE TOTAL ++s#:ssssss+s+ss ssssta###{s ssss{asasst{rtsa+fis{sstsrs{sttt R+sRss+s $9,400.34 ss# TOTAL UARRANT3 Ri♦;fi+1#;t!{ttffitttr#!{r{{!t+##}R}Rt##+R!{tr•R }f •t;+♦tRt++ttitfiRf• $9,400.34 $0.00 i «#rt PAY CODE TOTAL #»x»at»aaa tft»:1»wf+a k#:k»t:k w+'r»»wftf xw«trttw+»:r»www»w»«axt+»+rt:tw w#«rt $115.39 C IT1 OF AZUSA 01545 261-205-0000-3020 00326 $560.00 FINANCE-1-A3i0 PRELIMINARY WARRANT RE;]SIER 36347 ® 0001 TIME 14'42 E --PAGE FOR 10/11/95 PAYABLE/ACEA DATE 10/11!95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PP.OJ # ACCOUNT DESCRIPTION AMOUNT UNENC R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03636 4115.39 10/11/95 36346 CT 1RSTEE/CSDOIS80 PR#21/95 /P/R DED Wll-HHELD/OTHER $0.00 ##w VENDOR TOTAL wwY'YY.kN:k1#»aw#tw#a Ykt+R»tw:k1«+rt Rw w»f#fx:4+wf:1 «:1 tf+«'##1 E++tt:kiww«wrt#f $115.39 $0.00 «#rt PAY CODE TOTAL #»x»at»aaa tft»:1»wf+a k#:k»t:k w+'r»»wftf xw«trttw+»:r»www»w»«axt+»+rt:tw w#«rt $115.39 wr 1, q rK S ACEA 01545 261-205-0000-3020 00326 $560.00 10/11/95 36347 ® ACEA/DUES PR#21/9S /DUES PAYABLE/ACEA $0.00 arts VENDOR TOTAL++++I:rok:ttRfrr+xt«k«k:rrxsttrf+wrtx:r:w««ffxt«««++++»ws+f««rt w:«♦++f xf«««« $560.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00694 $50,307.01 10/11/95 36348 ACFCU/CREDIT UNION PR#21/95 /CREDIT UNION PAYABLE $0.00 «+w VENDOR TOTAL r»wk„ fl- :+++»++a:r:rr«r:r::rw++«e«»x«++r:«xxtw«>».+rtx.+r:c«ta:«+«rt+tx+««+r xr:x♦ $50,307.01 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00179 $812.94 10/11/95 36349 PARS/01797-00 PR#21/95 EMPL BENEFITS /PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00226 $812.94 10/11/95 36349 PARS/01797-00 PR#21/95 /PARS/EMPLOYEE $0.00 «#n VENDOR TOTAL fawf ww:rxwf:krtrt«af+w:k#:kf:rs:r:xfw rtxf xxf:x:l»«wr:«:krw»s:k+»+»#+at»+wsxt«:r»fx#• $1,625.88 S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00225 $251.00 10/11/95 36350 ® BANV'ERS/LIFE INS PREM PR#21/9S /INS PBL/WITHHELD/LIFE $0.00 ***VENDOR TOTALs++*k«.#rr:rtwx««ntx«rtrtxrt#frswfrtsf»ff«f«f raf rt«#trtrt#rtffsrtr:+rww#rt«f«rtf#s $251.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00863 $373,880.35 10/11/95 36351 NET PAYROLL Cl PR#21/95 /WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00864 $2,258.53 10/11/95 36351 NET PAYROLL AR."D" PR#21/95 /WAGES d SALARIES PAYABL $0.00 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00786 $362.46 10/11/95 36351 FEDERAL TAX PR#21/95 /TAXES PBL/WITHHELD/FED $0.00 wr 1, q rK CITY OF PiZUSA FINANCE-1=,'.310 PREL11111JAPI WARRANT PECISIER PAGE 0002 TIME 14 42'5•-' FOR 10/11/95 DATE 10/11/95 PAY VENDOR, NAME VND O ACCOUNT NUMBER. TRN O AMOUNT INV/REF DATE POO CHH A DESCRIPTION PP.OJ M ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF A.'.USA PAYROLL ACCOUNT 00355 261-205-0000-3001 00787 $81,527.16 10/11/9S 36351 FED TX PRO21/95 /TAXES PBL/WITHHELD/FED $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 2261-205-0000-3003 01044 $85.14 10/11/95 36351 PICA TAX PRO21/95 /TAXES PAYABLE/FICA $0.00 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01045 $364.12 10/11/95 36351 SOC SEC TAX PRO21/95 /TAXES PAYABLE/FICA $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01046 $10,508.62 10/11/95 36351 FICA TX PR0221/95 /'TAXES PAYABLE/FICA $0.00 r#s VENDOR TOTAL sn:c+:r:+.r.»v»+»n:«»«rtsvwr»»+:n:r:r»«#»#v:#»»+»sx+»«sv.+r r:#a:»v:»+:r «r r:r rn:ss»+»«+ $468,986.38 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03616 $70.62 10/11/95 36352 CT 1RSTEE/D045962 PRO21/95 /P/R DED WITHHELD/OTHER $0.00 ***VENDOR TOTAL+r+»rnr»:n»rnr+:r«»s:nrt«»sra#:r*»t+»»+»rr.#s+s*»aar»»xr»:x»n:r»a+»»###»»a» $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03618 $470.77 10/11/95 36353 CT TRSTEE/BD058916 PRO21/95 /P/R DED WITHHELD/OTHER $0.00 s+c VENDOR TOTAL #«+r«4csw++r»1:+rr:«w«»»«rtwr rtr»«»t:+»«v.«###c+:nt#««rtr:»rs «n:»r r.r+»rr:rrtttss $470.77 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03638 $161.53 10/11/95 36354 DA/117270 PRO21/95 /P/R DED WITHHELD/OTHER $0.00 #++ VENDOR TOTAL $161.53 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00932 $22,521.05 10/11/95 36355 EDD/CITY STATE TX PRO21/95 /TAXES PBL/WITHHELD/STAT $0.00 ***VENDOR TOTAL +fit rn xr It* If* :+r:n»+wx«rw:x:r+«wr:rwr«rr»»a»+t»»r«»«t»:r+»w wa-»»»s»+s+.s»»# $22,521.05 S GREAT WESTERN BANK 00876 261-205-0000-3010 00946 $35,400.79 10/11/95 36356 GUS/DEF COMP PR#21/95 /DEFERRED COMP PAYABLE $0.00 s»» VENDOR TOTAL#.rsw»rr»'r+t«+s+wrs«s:r»ts#».xr+»»»»«»»»»»»wwwrt»s»:r»s:+»:r»sra»ass»»»rtrrs $35,400.79 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00545 $21.15 10/11/95 36357 HARTFORD/GA60005 PREM PRO21/95 /FLEX PLAN 1 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINAPT WARRANT RESISTER PAGE 0003 TIME 14 42'_2 FOR 10/11/95 DATE 10/11/95 PAY VENDOR. NAME VND # ACCOUNT NUMBER. TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROI # ACCOUNT DESCRIPTION AMOUNT UNENC ♦!:Y VENDOR TOTAL kr IkI, III«YIf*fIt, i«Iib'kT«fk!-k:1***'.I1 r1r*4«YII:k 3.k Ya l krl:r '.I '1-111:1*1:*14!* $21.15 S INT'L BROTHERHOOD ELEC.WORK,ERS 01378 2261-205-0000-3030 00292 $1,824.20 10/11/95 36358 IBEW/DUES PR#21/95 /DUES PAYABLE/IBEW $0.00 air VENDOR TOTAL rf ro l..*I«b«*r«iafrel*rr+s+-sLrsirklrr*:rr**rbrf v. ♦x«Ir+*I ««'r 1i+'. *:r «»♦*r* $1,824.20 S MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 03628 $359.53 10/11/95 36359 ® M.J0CKER3/EAD82210 PR#21/95 /P/R DED WITHHELD/OTHER $0.00 **» VENDOR TOTAL ***♦1.1I.r krar*11rfrr*rr:r*rl ri:r«r**r**:rw«***1*a+***:r rr:r rr f:k*r«*+*r*af* $359.53 S LEVYING OFFICER 94895 261-2205-0000-3099 03622 $113.40 10/11/95 36360 LEVY OFCR/E.HASBUN PR#21/95 /P/R DED WITHHELD/OTHER $0.00 S LEVYING OFFICER 94695 261-2205-0000-3099 03630 $299.43 10/11/95 36360 LEVY OFCP./A.PETARRA PR#21/95 /P/R DED UITHHELD/OTHER $0.00 *** VENDOR TOTAL r***«*+.br:*r:*r:r:**r:***r:**w:*1:*r.***r****w:******nsr:**r:**r:*r*s*1: r:***:*w:**** $412.83 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00948 $12,246.89 10/11/95 36361 LNP/DEF COMP PR#21/95 /DEFERRED COMP PAYABLE $0.00 s** VENDOR TOTAL*r**r*fr.r.*»*rw:***rr***r:***1:*r:s***o**w:****.s*r:*r: r:*****'*4 r:*«*r. r.******* $12,246.89 S EL.ENORE *LYDA 05354 261-205-0000-3099 03626 $276.92 10/11/95 36362 E.LYDA/EAD103753 PR#21/95 /P/R DED WITHHELD/OTHER $0.00 *** VENDOR TOTAL sr**r'*r:fr.r*r****:rr:r*r.rrr*'r*r****e*r:r**:k»:r*r*+:*:f :**:k*:r****:kr**:r*:r****w $276.92 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00452 $34,406.74 10/11/95 36363 PERS/REPORT-ST OF CA PR#21/95 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00535 $28,219.46 10/11/95 36363 PERS/REPORT-PUBLIC EMPL PR#21 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00343 $650.12 10/11/95 36363 PERS/REPORT-EMP RET BUYBCK #21 /PERS PBL/W-H FR EMPLOYE $0.00 *** VENDOR TOTAL «.»-r...e-..l+»«rtr.r .ar ._r +.. rs. w.*x+s+t»+a rka „ *»-.*sry v*r.k .:ra ra kv:w *a*x* $63,276.32 S JEANETTE *RODRIGUEZ 05024 2261-205-0000-3099 03632 $576.92 10/11/95 36364 J.P.ODRIGUEZ/RFL043804 PR#21/95 /P/R DED WITHHELD/OTHER $0.00 a*n VENDOR 'TOTAL wvRa..:x.«x..r»rtry r««r.-fw...«x-r.rx«»axr«r*t+v nkr rrx»n r»rrt rr»x«*«.R+** $576.92 S SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03620 $99.23 10/11/95 36365 ® SBCSP/SLF67152 PR#21/95 /P/R DED UITHHELD/OTHER $0.00 *** VENDOR TOTAL x:**w. 1-+*- r4 1**4:**4 .**s*+*$99.23 *** PAY CODE TOTAL sw♦vw.Rw:R*R+.**:R:r*:k:r:r+**:R.*s***:r***:r*:R***a:w»st w:R a.**+w *:r**a**s*s***s** $659,449.02 CITY OF AZUSA $90.80 10/11/95 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 14:42:52 FOP. 10/11;95 DATE 10/11/95 PAY VENDOR. NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL «.»-r...e-..l+»«rtr.r .ar ._r +.. rs. w.*x+s+t»+a rka „ *»-.*sry v*r.k .:ra ra kv:w *a*x* $63,276.32 S JEANETTE *RODRIGUEZ 05024 2261-205-0000-3099 03632 $576.92 10/11/95 36364 J.P.ODRIGUEZ/RFL043804 PR#21/95 /P/R DED WITHHELD/OTHER $0.00 a*n VENDOR 'TOTAL wvRa..:x.«x..r»rtry r««r.-fw...«x-r.rx«»axr«r*t+v nkr rrx»n r»rrt rr»x«*«.R+** $576.92 S SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03620 $99.23 10/11/95 36365 ® SBCSP/SLF67152 PR#21/95 /P/R DED UITHHELD/OTHER $0.00 *** VENDOR TOTAL x:**w. 1-+*- r4 1**4:**4 .**s*+*$99.23 *** PAY CODE TOTAL sw♦vw.Rw:R*R+.**:R:r*:k:r:r+**:R.*s***:r***:r*:R***a:w»st w:R a.**+w *:r**a**s*s***s** $659,449.02 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00930 $90.80 10/11/95 36366 EDD/STATE TAX PR#21/95 /TAXES PBL/WITHHELD/STAT $0.00 *** VENDOR TOTAL *+*♦*:k *t»*****wnww r:r«*waw»*s*+***+***:Y****w*+**w*******»*w********** $90.80 U STATE OF CALIFORNIA 05187 261-205-0000-3099 03624 $355.47 10/11/95 36367 FRNCHSE TX BD/149444713 PR*21 /P/R DED WITHHELD/OTHER $0.00 U STATE OF CALIFORNIA 05187 261-205-0000-3099 03634 $331.59 10/11/95 36367 FRNCHSE TX 9D/SSS2c59994 PR#221 /P/R DED WITHHELD/OTHER $0.00 +** VENDOR TOTAL+:*+:w...s:xxxwr:***w*ctwwwnw**.*ww**a:a:A*s*****r: rw**w*t*R**x w:n******r.****r $687.06 *** PAY CODE TOTAL a+»***»+*:r**w+****w*w**w:Rw**:r*w:t:r:r**t******n:*+***a*w:Rrt*****:r***s* $777.86 *** TOTAL WARRANTS *#ar*1+'Y»«:v*»*:R:R«N»+wY»:rYF*»*:R***'r:k*+*ww.a4*':4 '.r+ww*w**»k:!»:R«aM*#w*:R** $660,342.27 $0.00 CITY OF AZUSA FINANCE-FA710 PRELIMINARY UARRANT REGISTER PAGE 0001 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC rrr PAY CODE TOTAL p rr►sesrrrrssrsssersrrsss•q•srrrrssssssrrgrssssssrrrssssrsssss♦ $4,784.62 C / BBK/45635.2000AUG95 GEN TORT L C BEST,BEST 6 KRIEGER /��`\yyy1@ 1/ I � CITY OF AZUSA AZ/LANZAROTTO NO DAL/MALDONA 96065 241-115-0009 1� 422 00177 NR0762 /CURRPORTN $636.61 EMP COMP C/ N/R 10/17/95 $0.00 I`/ B CITY OF AZ A AZ/LANZARO 0 NOTE BAL/MALDONA 96065 241-119-0 0-� 00206 NRO 2 /L -T PORTN $636.61 EMP COMP '// N7R 10/17/95 $0.00 rr• VENDOR TOTAL ssssssrrrrssss►rssr•srrrrrr•Nssrsrrrrssrrssrssrsrrsssssr•rr rsrrssrs $1,273.22 BEST,BEST 6 KRIEGER B CITY OF AZUSA/ 95948 261-205-0000-3042 00164 $1,192.40 BBK/DELGADO/259621/t84059 10/16/95 BEST,BEST 6 KRIEGER FLEX REIM/MD,DEP EXP 10/4/95 /FLEX PLAN 2 $384.00 $0.00 ® B CITY OF AZUSA/ /LEGAL FEES 05804 242-400-1221-6301 01975 95948 261-205-0000-3042 00167 $2,319.00 10/18/95 /LEGAL FLEX REIM/MD,DEP EXP 10/11/95 /FLEX PLAN 2 242-400-1221-6301 01976 $0.00 rss VENDOR TOTAL ••rrsrssrssss ssrrrrrssasssrrrr ra sssssrsrrseassrrrsrrrrsrssss arrsrsr♦ $3,511.40 HR1911 WKRS COMP/LIAB /LEGAL rrr PAY CODE TOTAL p rr►sesrrrrssrsssersrrsss•q•srrrrssssssrrgrssssssrrrssssrsssss♦ $4,784.62 C BEST,BEST 6 KRIEGER BBK/45635.2000AUG95 GEN TORT L C BEST,BEST 6 KRIEGER HR1112 WKRS COMP/LIAB BBK/45635.2007AUG95 GEN TORT L C BEST,BEST 8 KRIEGER 05804 BBK/SANTELLAN/259626/5541 C BEST,BEST 8 KRIEGER BBK/8CHMIDT/259622/8189 C BEST,BEST 6 KRIEGER FEES BBK/CARLSON/259620/180617 C BEST,BEST 6 KRIEGER BBK/HALSTEAD/259619/183870 C BEST,BEST 6 KRIEGER HR1611 WKRS COMP/LIAB BBK/DELGADO/259621/t84059 C BEST,BEST 6 KRIEGER 05804 BBK/STEARNS/259624/184770 OS804 242-400-1221-6301 01968 $53.37 HR1112 WKRS COMP/LIAB /LEGAL FEES 05804 242-400-1221-6301 01969 $747.00 HR1112 WKRS COMP/LIAB /LEGAL FEES 05804 242-400-1221-6301 01973 $66.00 HR1611 WKRS COMP/LIAB /LEGAL FEES 05804 242-400-1221-6301 01974 $384.00 HR1611 WKRS COMP/LIAB /LEGAL FEES 05804 242-400-1221-6301 01975 $324.00 HR1911 WKRS COMP/LIAB /LEGAL FEES 05804 242-400-1221-6301 01976 $1,113.75 HR1911 WKRS COMP/LIAB /LEGAL FEES 05804 242-400-1221-6301 01977 $4,042.56 HR2312 WKRS COMP/LIAB /LEGAL FEES 05804 242-400-1221-6301 01978 $3,039.00 HR2312 WKRS COMP/LIAB /LEGAL FEES 59618 10/18/95 $0.00 59623 10/18/95 $0.00 59626 10/18/95 $0.00 59622 10/18/95 $0.00 59620 10/18/95 $0.00 59619 10/18/95 $0.00 59621 10/18/95 $0.00 59624 10/18/95 $0.00 U) v.11 9 36380 i/ 36380 ✓ 36381 36381 36382 36382 36382 36382 36382 36382 36382 36382 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL ►s►♦rr►sss*r•rrssrrrsssa asssarr*sssrrsrs►s rs s■ssrs►ssss**sssr►rrss s♦ $9,769.68 C LEWIS HOMES OF CALIFORNIA 96072 242-400-1221-6740 01587 $7,500.00 10/1S/95 36383 LWS HMS/SETTLEMENT 94-29 HR1911 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 *r• VENDOR TOTAL r*sssrssrr•►•♦r*srsssr►rss•*asrrse►►sssssrser►srs►rssss►►►ass►*♦rss♦ $7,500.00 C ANTONIO *MACIAS 96069 242-400-1221-6740 01585 $1,436.23 10/18/95 36384 A.MACIAS/SETTLEMENT 95-42 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ►s♦ VENDOR TOTAL rs►srsssssses♦srs►srrrs•sssssssr►ss►►sss ssss►►sa*rsr►rssssrrsta*sses $1,436.23 C MATERIAL DAMAGE APPRAISAL 95045 242-400-1221-6301 01966 $78.88 5946 10/17/95 36385 MDA/95-42/L-188,583 RUD HRI611 WKRS COMP/LIAB /LEGAL FEES $0.00 ►*► VENDOR TOTAL rrs►ss**esrr►r►ssrr*arrsrr►r ssq a►►►ss ssr ssss►►►ssrs*rrs►ss►►ss►srr* $78.88 C BARRY A. •ROSS LAW OFFICES 95858 242-400-1221-6301 01971 s8,255.50 10/18/95 36386 B.ROSS/NARANJO/8996/KC014830 HR1921 WKRS COMP/LIAB /LEGAL FEES $0.00 ' rrr VENDOR TOTAL a►rrsrsr**s rsssssrsrrrsssss s►ssr►sr*srssrsssrrrrrr*rrrssasrrrrrr*srs 0S,2SS.50 C CARL *WARREN d CO. 01054 242-400-1221-6740 01579 $1,105.84 10/18/95 36367 C.WARREN/CARLSON/295502/180617 HR1911 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01580 $1,143.02 10/18/95 36387 C.WARREN/RODRIGUEZ/29SBSS/9365 HRE312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ® C CARL ►WARREN 6 CO. 01054 242-400-1221-6740 01581 $1,065.74 10/tS/95 36387 C.WARREN/SOTELA/29S409/180245 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 8 CO. 01054 242-400-1221-6740 OIS82 $484.04 10/18/95 36387 C.WARREN/SWRNGN/295410/185656 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL •WARREN $ CO. 01054 242-400-1221-6740 01583 01,341.06 10/18/95 36387 C.WARREN/MURNIK/295411/187446 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •rr VENDOR TOTAL ***rsr• r►s►s*rrs**rsr►s►rs**rrsrs♦sr sssssrsss►rrr♦*ss►♦ess►rrr►***ss $5,139.70 s*r PAY CODE TOTAL ♦*►srrr*esrsr$***+sss►ss♦♦r►*rsrrsrss►r•*a*rrrsrre►►***a*srrrrssst 032,179.99 P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00550 $791.06 10/18/95 36388 HARTFORD/000PO3412 OCT95 PREM - /FLEX PLAN 1 $0.00 srs PAY CODE TOTAL r•srffss►s ss rsrsrsssrrrf ssssssr►rrrrrsrs♦rsrsf rrss►sssss►rrrrrssp $4,448.62 " R A 6 E ASSOCIATES CITY OF AZUSA 1800 10/18/95 36391 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 11:51:22 FOR 10/19/95 1800 DATE 10/19/95 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK • DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00551 $240.18 10/18/95 36388 36392 HARTFORD/00OP03750 OCT9S PREM /FLEX PLAN 1 $0.00 $0.00 ►s• VENDOR TOTAL r!►s•fs}}►s►rsssss►►rlrsssesa►►►r►•}fsses►esss►r►srsssssss►sssls}ssa q • VENDOR $1,031.24 P OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00547 $2,262.38 50041 10/16/95 36389 VyJ{^ OHIO CAP/OCT95 INS PREM /FLEX PLAN 1 $0.00 10/18/95 36393 !ss VENDOR TOTAL stss ssssssssss►s►ssssssassr►s•ss•s►ss►srssss►►lssss•gsser•rssss►sss A -Z BUS/086 MISC SVC,TRANS,BRK $2,262.38 $0.00 ® ss• VENDOR TOTAL•ssssssssssssssss•ssrrssssssssss►ss•sssssssssssssassssssssassa gsss• $2,278.88 P J.D.M. sPECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00396 $11155.00 10/18/95 36390 36394 JDM PECHEY/OCT95 PROF SVC ADMIN/CEN ACCTG /ACCTC/AUOITINC SERVICES $O.DO 505105 CAPITAL PRODS /LAND PREPARATION •s• VENDOR TOTAL••s►•s••►••••►••as►•r►•s•s•s►►s►►•sass•►rrrsss►sss►►ssssrsssr►►►rer• $1,155.00 srs PAY CODE TOTAL r•srffss►s ss rsrsrsssrrrf ssssssr►rrrrrsrs♦rsrsf rrss►sssss►rrrrrssp $4,448.62 " R A 6 E ASSOCIATES 96070 233-206-0000-3199 00075 $841.11 1800 10/18/95 36391 A&E/REF DEPOSIT-WO0LT1596 /DEPOSITS/OTHER $0.00 R A 6 E ASSOCIATES 96070 233-300-0000-4435 00161 $7.07 1800 10/18/95 36391 ASE/INTEREST ON DEP LT1596 /INTEREST INCOME $0.00 sss VENDOR TOTAL ♦ss►►sssssss p sss♦sssssss►ssssss♦t►srsrsssa ss ts►ssessssssssssssss•ss $848.18 R A-1 ANSWERING SERVICE 05383 231-400-1932-6915 00060 $54.60 10/16/95 36392 A-1 ANSW/3162 OCT95 SVC AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 ® q • VENDOR TOTAL •►s►rsssssssssssss p►►$$sags$••ssssss p►sss}sss►s►ssss►}ss►►►►gss• $54.60 R A -Z BUS SALES 04299 243-400-1733-6825 00572 $2,278.88 12153 10/18/95 36393 A -Z BUS/086 MISC SVC,TRANS,BRK AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ss• VENDOR TOTAL•ssssssssssssssss•ssrrssssssssss►ss•sssssssssssssassssssssassa gsss• $2,278.88 R ACOSTA GROWERS, INC. 00458 220-400-2200-7110 00094 $184.02 30226 10/17/95 36394 ACOSTA GRWRS/BX TREES-SLAUSON 505105 CAPITAL PRODS /LAND PREPARATION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 11:51=22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ACOSTA GROWERS, INC. 00458 220-400-2200-7110 00095 $368.05 30271 10/17/95 36394 ACOSTA GRWRS/BX TREES-SLAUSON 505105 CAPITAL PROJS /LAND PREPARATION $0.00 •s• VENDOR TOTAL sasssasaattaaasssas•sassaatsaassstststasaasa taassstsassesasit•••tats 1552.07 R ROSEMARY aAGABRA 02477 101-400-1500-6006 01129 $25.00 10/16/95 36395 R.AGABRA/MTC 10/5/95 LIBRARY /SALARIES/TEMP 6 PART-TI $0.00 ss■ VENDOR TOTAL•t►aaa►astaaa»tstessataats♦aata►aaasass•■t•t•srtaau sassatataaraas• $25.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01957 $89.00 26395 10/16/95 36396 AIR-EX/MISC A/C REPAIRS AUG95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01958 $315.49 26413 10/16/95 36396 AIR-EX/MISC A/C REPAIRS AUG95 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01959 $557.40 26414 10/16/95 36396 AIR-EX/MISC A/C REPAIRS AUG95 BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-23t3-6493 01960 $255.43 26415 10/16/95 36396 AIR-EX/MISC A/C REPAIRS AU095 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01961 $734.54 26459 10/16/95 36396 AIR-EX/MISC A/C REPAIRS AUG95 BUILDING MAINT /OUTSIDE SVCS $ REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01962 $155.00 26491 10/16/95 36396 AIR-EX/MISC A/C REPAIRS AUG95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01963 $610.70 26492 10/16/95 36396 AIR-EX/MISC A/C REPAIRS AU995 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 eR AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01964 $280.44 26493 10/16/95 36396 AIR-EX/MISC A/C REPAIRS AUG95 BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01965 $199.57 26494 10/16/95 36396 AIR-EX/MISC A/C REPAIRS AUG95 BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01969 $1,729.81 26458 10/16/95 36396 AIR-EX/OTRLY MAINT BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 •a♦ VENDOR TOTAL•araasatassaaatttisas•aaartaaasaa•sssrtaaatrasasaasaaaaarrss►aassraa $4,930.38 R LILY •ALBA 95442 101-400-1113-6630 00732 $50.00 10/17/95 36397 L.ALBA/COMP GRAPHIC DESIGN 000750 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC ♦s♦ VENDOR TOTAL ssssrssasssssssssss•s•sssssssasssswssswssrRss its sssrasssastsassss♦ss $50.00 R ALTEC INDUSTRIES 05127 101-400-2314-6560 00719 $128.45 10343 10/17/95 36398 ALTEC/BELT CHIPPERS CENTRAL GARAGE /REPAIR PARTS $0.00 •ss VENDOR TOTAL sssssssssssssssrssssssssstsssssswssssssssssRsrssssssssssss s♦•ssssss♦ $128.45 R ART *ALVA 94406 101-400-1113-6006 01376 $25.00 10/17/95 36399 A.ALVA/MTC 10/11/95 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART—TI $0.00 •s♦ VENDOR TOTAL ss ssRRsrssr•►rss sssssssrssrstrRsssssssrr Rs •as►ssrRsr +s sss►tersssrsRr $25.00 R AMER. LITHOGRAPHIC IMPRESSION 96063 101-400-1113-6630 00734 $389.70 30987 10/17/95 36400 ALI/COMP GRAPHIC DESIGN 000750 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ♦a• VENDOR TOTAL••ttRssssssss•raasttrtsessssasstrsasrtrtRSRrssaattrrr►essststtrrars• $389.70 R AMERICAN DATA PRODUCTS 05429 125-400-1741-6564 00084 $252.22 52536 10/17/95 36401 AMER DATA PROD/MED SUPPLIES HEAD START PROG /SUPPLIES/MEDICAL—DENTAL $0.00 •rr VENDOR TOTAL•rs•sssssttrssssttsrswsrertssassssrsw•wrssessttsssts►tRssrrasss♦t••r $252.22 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6530 00762 $175.00 .1470 10/16/95 36402 APPA/SCOPIES FERC UNIFORM SYS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 ♦s• VENDOR TOTAL ••ssrsrssssra gsssssRsssaasstrstssrsrssesssssssssRsraaRsssssrR sss•s♦ $175.00 APPA PUBLICATIONS DEPARTMENT 03775 233-400-1921-6530 00760 $95.00 297PF 10/16/95 36403 \ APPA/95 POWERFAX IYR SUBSCR ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 as• VENDOR TOTAL srarstsersssssssssts•asssssssssrsesrss ss Rssass si st rtt•sssssastsrrass $95.00 R WMM •ASSOCIATES 05635 220-400-2200-7120 00549 $4,000.00 4277 10/17/95 36404 WMM/ARCHITEC SVC—N.WING 650900 CAPITAL PROJS /BLOCS/CONST d MAJOR IMP $0.00 R WMM •ASSOCIATES 05635 220-400-2200-7120 00550 $4,000.00 4276 10/17/95 36404 WMM/ARCHITEC SVC—EMRG GENERATR 650900 CAPITAL PRODS /BLDGS/CONST 6 MAJOR IMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC asw VENDOR TOTAL•ss►►►srww►wsrs•gswss•sswrrsrrw►ssww wssssaww►sr►rsswwws►ssrrwwwwws $8,000.00 R AT & T 04115 101-400-1611-6530 03234 $24.49 53340 10/17/95 36405 ATT/TELEPHONE CORDS POLICE OPNS /SUPPLIES/OFFICE $0.00 sr• VENDOR TOTAL ♦s♦s►♦•sswrrsss•ewwwwws♦•wq rws•►►ww ss ss►sssswsswsr►asswswr s♦♦►ssarw $24.49 R AT 8 T 05750 243-400-2500-6835 00030 $200.00 80230 10/18/95 36406 ATT/00184783660 SYS MAINT INFO SYSTEMS /MAINT 8 REPAIR/EOUIPMEN $0.00 ® R AT 6 T 05750 243-400-2500-6835 00031 . 9230.50 39823 10/18/95 36406 ATT/00184783660 SYS MAINT INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 R AT 6 T 05750 243-400-2500-6835 00032 0408.00 61070 10/18/95 36406 ATT/00184783660 SYS MAINT INFO SYSTEMS /MAINT 8 REPAIR/EQUIPMEN $0.00 ♦w• VENDOR TOTAL •wrw►rrw sr sssrrrrw►►•rrswswwwwwraawwwwrrsrswa►wrs►►rrr►wswwssswrwww• $838.50 R AT&T 05613 125-400-1741-6915 00145 $5.00 10/17/95 36407 ATT/7303724024001 334-6790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R AT&T 05613 231-400-1931-6915 00167 s5.20 10/16/95 36407 ATT/0501222892001 812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00177 15.00 10/17/95 36407 ATT/7303739881001 969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 ww• VENDOR TOTAL ►•rrwswsw•stssssrrwwswtrwsp sssw►rrrwwwss►sswwswwesrr►wwttwtss►ssru $15.20 eR A 9 C *AUTOBODY 8 PAINT 05537 101-400-1611-6825 04683 $247.35 2116 10/16/95 36408 A&C AUTOBODY/REPAIR DAMAGE P3 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 sss VENDOR TOTAL arrrswwrwr•ssrarrrwserrraswasswsrrw•wwwsssswrresssrasw•sw •ssssserw• 6247.35 R AUTOMOBILE QUARTERLY PUBLICATN 01517 101-400-1500-6503 04776 $59.95 18918 10/18/95 36409 AUTO OTR/SUBSC RENEW CITY LIBRARY /BOOKS $0.00 ♦w• VENDOR TOTAL •swrss►•s►ssssrssw►•rrrww pw►►•rwrsas•►w►ssrsewswr•srrrw w♦es►srssrr• *59.95 R AZUSA CAR WASH 00062 101-400-1811-6825 00194 $45.95 10/16/95 36410 AZ CAR WSH/SEP95 CAR WASHES PLANNING /MAINT & REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 9 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH 00062 233-400-1921-6825 00304 $15.90 10/17/95 36410 AZ HCAR WASH/SEP95 WASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rsa VENDOR TOTAL srssssrr•rasssar•ssasaassssasarassssas sa rrrssaaa•sssssrarsssssaaasrs $61.85 R AZUSA PLUMBING b HEATING SUPP. 00046 232-400-1911-8698 00199 980.59 34993 10/17/95 36411 AZ PLMBNG/CUTTER,WHEEL WATER OPNS /MAINT/WATER PLANT/MISC $0.00 srs VENDOR TOTAL ♦sas ssasassssssssaarrassasrrssssaassseaasaasssssssaraassrsasrsa►p ss $80.59 R BAKER 6 TAYLOR COMPANY 00759 128-400-1500-6503 00040 $33.03 63965 10/18/95 36412 BKRBTYLR/LIT BOOKS 904400 CITY LIBRARY /BOOKS $0.00 rsr VENDOR TOTAL Brasarrsass:rrrrsssa►arrsrasssrrssasararsres as rrrssss►arss q asrsrrs• $33.03 R BAKER 6 TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00366 $11.82 29670 10/17/95 36413 BKRBTYLR/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R BAKER 6 TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00367 $11.60 46270 10/17/95 36413 BKRBTYLR/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 ra• VENDOR TOTAL♦s•+•sssssasarrssssass•••ssaaarsrss♦a•••rsrsassrrsasssrarss►►►s►raa $23.42 R BAKER 9 TAYLOR, INC. 00089 t01-400-1500-6503 04751 $63.11 57166 10/17/95 36414 BKRBTYLR/REF BOOKS SO CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 04752 $40.33 28167 10/17/95 36414 BKRBTYLR/REF BOOKS SO CITY LIBRARY /BOOKS $0.00 srs VENDOR TOTAL rssssaas ra rsrrsasssrrssassrrsarrassaasrasrrsrssrsassssrasrs+ersrrr as $103.44 R L. •BARRIOS ASSOCIATES 02034 231-400-1931-6815 00213 9750.00 12118 10/17/95 36415 L BARRIOS/SEP95 MAINT CONSUMER SVCS /MAINT 6 REPAIR/BLOGS $0.00 R L. •BARRIOS ASSOCIATES 02034 232-400-1911-8691 00333 $266.00 12118 10/17/95 36415 L BARRIOS/SEP95 MAINT WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 ass VENDOR TOTALsrsssssrrrsssssssarsarsas►•ssssa ss arm s►aassrrassssassssssasrrs►asq $1,016.00 R BARTKIEWICZ, KRONICK &SHANAHAN 95705 232-400-1911-6301 00090 $44.14 10/17/95 36416 BKS/WATER TRANSFERS WATER OPNS /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 11:51:22 FOR 10/19/95 GATE 10/19/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC t4♦ VENDOR TOTAL s4rsra►ssssss4ssssssrssr4esssrr►rrts++s4rrssaa ssr4ss►ass44s+ssssss44 $44.14 1\\,�R BEE REMOVERS 93252 101-400-2311-6493 00391 $50.00 65237 10/17/95 1rt�" BEE RMVRS/RMV BEES 12TH&SG PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •4♦ VENDOR TOTAL •s4asrt4ss as 4ssss4ssrss4:ass♦s444stsssss 4s ssrssserrrs4ssessrress4ras $50.00 R SENLO COMPANY 01223 1101-400-2312-6563 04832 $8.12 19215 10/16/95 BENLO/PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 40 •ss VENDOR TOTAL ++ssssssassrs4►aasa+ssasss sssssa444sr4s4•ss4ssssassss►4rarsss4sss4ss $8.12 R MR. E. IVAN 4BERNDT 00290 101-400-1500-6006 01123 $25.00 E.BERNDT/MTG 10/5/95 LIBRARY /SALARIES/TEMP 6 PART—TI 444 VENDOR TOTAL 444444444414r4t444s44►44aar4+4444tt4 r44414!1 ►44444fatt444rr4►!444444 $25.00 36417 Fi-if[:] 10/16/95 36419 $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1113-6563 00102 $28.25 02677 10/18/95 BEST OFC/PENS PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01633 $71.20 07301 10/17/95 BEST OFC/MISC SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00103 $160.29 07570 10/18/95 BEST OFC/LIT OFC SUPPLIES 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL srss4sr•ss sss4s4as s»er4ss•4sssas+ssssessssasas44sq ssss4ss srrsf►ses4 $259.74 R BEST,BEST 8 KRIEGER 05804 101-400-1414-6301 00095 $150.00 59615 10/18/95 BBK/45635.1815 AUG95 LGL SVC BUSINESS LIC /LEGAL FEES $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1611-6301 00297 $900.00 59613 10/17/95 BBK/45635.1611 AUG95 LGL SVC POLICE OPNS /LEGAL FEES $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1811-6301 00297 $800.40 59603 10/18/95 BBK/45635.00000 AUG95 LGL SVC PLANNING /LEGAL FEES $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1811-6301 00299 $780.00 59614 10/18/95 BBK/45635.1811 AUG95 LGL SVC PLANNING /LEGAL FEES $0.00 36420 36420 36420 36421 36421 36421 36421 ❑1 El FINANCE-FA310 TIME 11:51:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 FOR 10/19/95 DATE 10/19/95 VND M ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO• CHK A PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST,BEST d KRIEGER 05804 101-400-1815-6301 00093 *375.00 SUPPLIES BBK/45635.1815 AUG9S LCL SVC PAPER CO. COMM IMPRVMNTS /LEGAL FEES R SEST,BEST 6 KRIEGER 05804 232-400-1911-6301 00089 $690.00 BLAKE BSK/45635.1911 AU095 LGL SVC HAIR COLOR WATER OPNS /LEGAL FEES R BEST,BEST 6 KRIEGER 05804 233-400-1921-8323 02449 $1,086.00 PAPER CO. BBK/45635.1921 AU99S LCL SVC BLAKE ELECTRIC OPNS /OUTSIDE SVC/ELEC R BEST,SEST & KRIEGER 05804 233-400-2200-8169 00004 *2,505.56 BBK/45635.4001 AUG95 LGL SVC RECREATION 70SS00 CAPITAL PRODS /SERVICES/ELECTRIC/NEW R BEST,BEST 8 KRIEGER 05804 235-400-1912-6301 00009 $437.50 $72.78 BBK/45635.00001 AU095 LGL SVC AVWC OPERATIONS /LEGAL FEES tr• VENDOR TOTAL •stir!!!••sssrr♦•sssrssss►ass►sr•ss•ssts!lsssssss►ssssrstrrsssssrsts $7,724.46 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-64SS 00161 *39.95 BFI/MED WASTE REMOVAL POLICE OPNS /REFUSE COLLECTION ►s• VENDOR TOTAL••sssslsssssssesesssssrsrtasssersssesss•sssssssrsssssrsssssssssassss *39.95 59615 10/18/95 $0.00 59616 10/16/95 $0.00 59617 10/16/95 $0.00 59627 10/16/95 $0.00 59606 10/16/95 $0.00 25195 10/16/95 $0.00 BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03094 $337.60 99728 10/16/95 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •s• VENDOR TOTAL •p ssstssssssssssssssrrssessssssssesssrerssessss sa rs♦sssssp sssssss• $337.60 R BLAKE PAPER CO. 04358 BLAKE PPR/HALLOWEEN SUPPLIES R BLAKE PAPER CO. EXPENSES BLAKE PPR/HALLOWEEN SUPPLIES R BLAKE PAPER CO. BLAKE PPR/HALLOWEEN HAIR COLOR R BLAKE PAPER CO. 00467 BLAKE PPR/HALLOWEEN HAIR COLOR R BLAKE PAPER CO. RECREATION BLAKE PPR/H HOUSE DECORATIONS 00467 101-400-1711-6625 04358 $72.10 RECREATION /PROGRAM EXPENSES 00467 101-400-1711-6625 04360 $56.33 RECREATION /PROGRAM EXPENSES 00467 101-400-1711-6625 04368 $42.97 RECREATION /PROGRAM EXPENSES 00467 '101-400-1711-6625 04369 $40.92 RECREATION /PROGRAM EXPENSES 00467 101-400-1711-6625 04382 $72.78 RECREATION /PROGRAM EXPENSES 14943 10/16/95 $0.00 14945 10/16/95 $0.00 14931 10/17/95 $0.00 14930 10/17/95 $0.00 14962 10/17/95 $0.00 36421 36421 36421 36421 36421 36422 36423 36424 36424 36424 36424 36424 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK 4 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL titttirrrff••rtrifftititittR!!ff*f ttiR!!!♦tifffi ti •f 1111 p if •111111• $285.10 R BRODART CO. 00083 101-400-1500-6503 04769 *295.92 48919 10/18/9S 36425 BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 ss• VENDOR TOTAL•♦tstsrrtrffrss*sttfsssssttsrrs•NtttttsssssssstsrrR rf sttststtsarRff *295.92 R MARK *BROWN 02480 101-400-1711-6625 04374 $800.00 10/17/95 36426 M.BROWN/TEAM AWARD -1ST PLACE RECREATION /PROGRAM EXPENSES $0.00 •ts VENDOR TOTAL•rrs*►ssersssrs•aa***srrrrs*s*r♦srss••srtrefrrs*sssrrss►ta a ar*►srss $800.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1811-6301 00301 *533.74 10/18/95 36427 SWS/POTLATCH-SIMPSON 6/95,7/95 PLANNING /LEGAL FEES $0.00 •r• VENDOR TOTAL srstsffsts q**rfs•ss ssrsrrsstt tsarssss s♦staa*►stfffssssssatsrrf rsss• $533.74 R CA TRANSPORT REFRIGERATION 04630 243-400-1733-6825 00574 $1,302.90 35542 10/18/95 36428 CA TRANSP REF/OVERHAUL AC $87 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R CA TRANSPORT REFRIGERATION 04630 243-400-1733-6825 00575 $2,298.47 35541 10/18/95 36428 CA TRANSP REF/OVERHAUL AC $87 AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL ••s••*ssfffessrrsrr♦ferffsrrstrrerrf •rrr*r•ffffrsffs•a sfsssrtrsrrsa $3,601.37 R CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6530 01637 $80.00 10034 10/17/95 36429 CLA/JOBLINE 5/S-6/2/95 SR LIBR CITY LIBRARY /SUPPLIES/OFFICE $0.00 *r• VENDOR TOTAL ••••rf •!••rr•r***•fuss!•*st••srrr■•r••ssssrtrrrr**srf rrsssrr*rrr•*♦ $80.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00872 $16.24 45526 10/1T/95 36430 CA MSTR PRNTRS/BUS CARDS-HOH POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00873 $16.24 45527 10/17/95 36430 CA MSTR PRNTRS/BUS CRDS-SPIRES POLICE OPNS /PRTC, BINDING d DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00874 $48.71 45541 10/17/95 36430 CA MSTR PRNTRS/BUS CARDS -PD POLICE OPNS /PRTG, BINDING 6 OUP $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00876 $16.24 45588 10/18/95 36430 CA MSTR PRNTR/BUS CARDS—PD POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R CALIFORNIA MASTER PRINTERS LTO 04317 101-400-1711-6530 01717 $113.66 10/18/95 36430 CA MSTR PRNTR/BUS CARDS—REC RECREATION /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL asrs#ssaaarrssrrrsraarsrser►es ssflasfs♦ss#srletsts#aalrtass!►slssrss $211.09 R ROCIO #CANO 96053 101-300-0000-4615 00042 $12.50 10/17/95 36431 R.CANO/LOST d PD FOR BOOK /REIMS/LOST 6 PAID MATLS $0.00 ♦r• VENDOR TOTAL rs!#slaaerrrra►saris##♦lsasaa•q•#aaa•ses###resaaasula!►f rr!##tasas $12.50 R PETER aCARLTOCK 94797 101-400-1711-6493 00223 $225.00 357 10/17/95 36432 P.CARLTOCK/CBL PH LINE MT.VIEW RECREATION /OUTSIDE SVCS d REPAIRS $0.00 •s♦ VENDOR TOTAL fsrarassrsr•p•rsraa a♦atss a♦♦•rassfsff a•aaas#s#rsrraasf salaarrfss•#r $225.00 R ERIC •CHAMBERLAIN WEED CONTROL 05161 235-400-1912-8691 00121 $1,000.00 0223 10/18/95 36433 E.CHAMBERLAIN/WEED SPRAY AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 •r• VENDOR TOTAL s•asearaarrf#!salaa•lssassas rrrrlasrrss!#1 of tasrs•af aasarrr#rsalasas $1,000.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00225 09,514.96 10/18/95 36434 SGVACA/SEP95 ANIMAL CONTROL CONTRACT SVCS /HUMANE SERVICES $0.00 •r• VENDOR TOTAL r♦arr•aaaararrrrla►rra•laaaarsfrrlasaaaarrr►aasaa s#!laasasarr►rrasa! $9,514.96 R CITY OF SANTA ANA 96055 101-400-1831-6220 00076 $13.00 10/16/95 36435 SNTA ANA/C01 PLNG WKSHP—NASSER ENGINEERING OPS /TRAINING SCHOOLS $0.00 •er VENDOR TOTAL uas►arufsfsr aal•rrrrsarrfrrsssaf alaaffssaaaar►ffrssasrrs sf carr••» $13.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8657 00452 $664.25 50930 10/17/95 36436 CLINICL LAB/SEP95 LAB SVC AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •r• VENDOR TOTAL•fs#•ltltra♦rraraaaraasssa!laaaasef!►f aaaa of ars#alaaaar•raaaaaasras• $664.25 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05604 $68.59 03965 10/17/95 36437 COAST IRR/RAINBRD VNDLPRF CAPS PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05605 $74.30 04335 10/17/95 36437 COAST IRR/RAINBRD VNDLPRF CAPS PARK MAINT /SUPPLIES/SPECIAL $0.00 s#s VENDOR TOTAL sas+s#♦assssa#asssasrsrsssaaa##♦assaassarasassaar#ss ss saaasrsss#sas• $142.89 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00694 $29.16 05390 10/16/95 36438 COLLEY FORD/RELAY ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 p♦ VENDOR TOTAL •#+sssaaasss p s•sp#♦sssssasasssssssa##►#sa#aa##sssssssas•p #rss ri a♦ $29.16 R COMMERCE CLEARING HOUSE INC. 00376 101-400-1500-6503 04767 $38.06 00067 10/18/95 36439 ^1 CCH/BOOKS CITY LIBRARY /BOOKS $0.00 •#• VENDOR TOTAL •aaass+••sssssa•+#!•aa•/###•sasas##s wssaa•###stat#####s#ssass##•#s♦ $38.06 R COMPUSA, INC. 04780 101-400-1611-6527 00704 $137.30 22543 10/16/95 36440 COMPUSA/PC ANYWHERE 2.0/WIN POLICE OPNS /SUPPLIES/COMPUTER $0.00 •as VENDOR TOTAL aaa•#+ssssaaaa►s#ssaara#s•sats##sasasases#r##ssaa###sssassass+#sssr• $137.30 R CONGRESSIONAL QUARTERLY INC. 00941 10t-400-1500-6503 04765 $106.92 07773 10/18/95 36441 CONGR QTRLY/WA INFORM DIR CITY LIBRARY /BOOKS $0.00 •s# VENDOR TOTAL ♦sa•++#+a♦aaaa w+•eesa#+•sssas+•♦sssraass♦s#sssas+s++ssrasa#s+++sss• $106.92 R CONTEMPORARY BOOKS, INC. 05167 101-400-1500-6503 04747 $53.95 56456 10/17/95 36442 CONTEMP BKS/CHASES ANNL EVENTS CITY LIBRARY /BOOKS $0.00 sss VENDOR TOTAL s►+rs#asa++a++++•sass+#++aa+++•asa+rias+a+ssr••++s++sasssa++rssssss $53.95 R EARTH QUAKE *COPY CENTER 02943 101-400-1113-6630 00730 $41.14 12781 10/17/95 36443 COPY CTR/300LEAFLETS VIET WALL 000750 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-141t-6539 00182 $805.44 12795 10/17/95 36443 COPY CTR/BDGT BKS-COPY&BIND ADMIN/GEN ACCTG /PRTG, BINDING 6 DUP $0.00 R EARTH QUAKE •COPY CENTER 02943 101-400-1611-6539 00868 $24.36 12791 10/16/95 36443 COPY CTR/NEWSLETTER"INFORMANT" POLICE OPNS /PRTG, BINDING 3 DUP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00870 *9.74 12790 10/16/95 36443 COPY CTR/COPY TRANSPARANCIES POLICE OPNS /PRTG, BINDING d DUP $0.00 R EARTH QUAKE *COPY CENTER 02943 128-400-1500-6539 00012 $19.08 12789 10/16/95 36443 COPY CTR/RECRUITMENT PADS 904400 CITY LIBRARY /PRTG, BINDING & DUP $0.00 sr♦ VENDOR TOTAL irtf*{{{{{•*!•*i rrrrt♦til!*\*!{#{►}*}M {rttf !*{{N ***{•!{#t*!*i{ttf♦ $899.76 R CITY OF *COVINA 00997 235-202-0000-2786 00013 $4,892.72 10/16/95 36444 COVINA/SEP95 UTIL USR TX /COVINA CONS TAX PAYABLE $0.00 {s• VENDOR TOTAL itl{*•t{*{{t{t##frR*{{#ttt!{{{*#}t}*i*{#tti*w{{•*t{{►{!{♦#*w!r►it{tr $4,892.72 R CPOA 00762 101-400-1611-6220 02901 $92.00 10/17/95 36445 CPOA/LEG UPDDATE-VENTOR,BROWN POLICE OPNS /TRAINING SCHOOLS $0.00 a{• VENDOR TOTAL ••ra}#r{{♦•t*•*{••a*••rwr►q{r wr w♦wr*r■rwr*{*aww{{ww p***sswtattrwrw $92.00 R CREATABLE INFLATABLES 05393 101-400-1711-6625 04362 $250.00 1953 10/16/95 36446 CREATABLE/SET UP FRANKENSTEIN RECREATION /PROGRAM EXPENSES $0.00 •{• VENDOR TOTAL•{{r#sss{#{•s*s}s•srrssss{#{s}♦s!s{fff#s{#{{ss*ss*#{#rs}sss#srs{s*r• $250.00 R CULLIGAN 00313 101-400-2313-6493 01977 $47.00 33825 10/17/95 36447 CULLIGAN/SEP95 WTR SFTNR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •{• VENDOR TOTAL•s{{s{►••rsssa{{{*#**{{##{♦w!#{a{#se*ew{#s{#s q{r#rssssar{■{{*{{{{#• $47.00 R CUMMINS CAL PACIFIC, INC. 05065 101-400-2313-6493 01975 $393.42 02250 10/17/95 36448 CUMMINS/JUL95 P.M.SERVICE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •{• VENDOR TOTAL•♦{ssss►{#a#{s•s►{*s►}{r#{{#r•{{sf sts{{{{#{•ssr{{{{•sws{{{{#{{{•{#{• $393.42 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00271 $5,440.00 10/17/95 36449 DH MAINT/SEP95 LANDSCAPE SVC PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00273 $5,350.00 10/17/95 36449 DH MAINT/AUG95 LANDSCAPE SVC PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK # DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT VNENC •r• VENDOR TOTAL tf Rt arrtir N tttrttlttRRaittrttRatRrtRttJ trtrR•N tltratif tattrttttasa $10,790.00 R DARE AMERICA 04656 101-400-1611-6563 04299 $486.17 12607 10/17/95 36450 DARE AMER/GIVE-A-WAYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ♦+• VENDOR TOTAL •massa ua►ts+s►ar►rRRaas•artasrrr rrsrsarrsasrrrRRRratr••►rrrssrrrr• $486.17 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00177 $50.00 09146 10/17/95 36451 DATAOUICK/DATA GATHERING COMM 1MPRVMNTS /PUBLICATIONS/OTHER $0.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00178 $10.08 02420 10/17/95 36451 DATAOUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1821-6539 00096 $521.40 09146 10/17/95 36451 DATAOUICK/DATA GATHERING-SIERA BLDG REGULATNS /PRTG, BINDING 6 DUP $0.00 ♦+• VENDOR TOTAL +rrrr♦rsrssstts••sssrr►rssssre to rrra•atarrr++s +s trrrra+a►rrarr+sasr• $581.48 R DAY -TIMERS, INC 02552 232-400-1911-6530 00125 $50.90 62248 10/16/95 36452 DAY-TMRS/SR USK 2PPO REF WATER OPNS /SUPPLIES/OFFICE $0.00 ♦r• VENDOR TOTAL •rrrrsrass+resrsasssasrR srrsssrrrrssrarsaasrararssrrss•++assart•+►sa $50.90 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04687 $39.75 23901 10/17/95 36453 DICKS AUTO/HALOGEN LGHTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00696 $4.81 21851 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00697 $16.17 21777 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00698 $15.75 21524 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00699 $96.05 21570 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00700 $91.03 21433 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00701 $51.00 21364 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00702 $14.53 21327 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00703 $9.55 21351 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00704 $92.76 20442 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00705 $5.13 20505 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00706 $2.42 23842 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00707 $12.23 23130 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00708 $9.11 23075 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00709 $5.23 22984 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00710 $24.95 22890 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00711 $13.50 22907 10/17/95 36453 ® DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00712 $5.17 22706 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'$ AUTO SUPPLY 00318 101-400-2314-6560 00713 $11.58 24092 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00714 $91.43 24305 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00715 $32.80 24391 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P0O CHK 8 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00716 •27.26 24384 10/17/95 36453 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00717 827.06CR 23917 10/17/95 36453 DICKS/CREDIT CENTRAL GARAGE /REPAIR PARTS $0.00 s*• VENDOR TOTAL•*ss*rlss++*s*r*••+aa*sss!*srs***rff er us►ss***srtr*ss*s►tfs p lssrsr $645.15 R L. 6 M. *DIVERSIFIED SERVICES 05659 101-400-2311-6493 00387 86.95 22228 10/17/95 36455 L&M DIV/REP SPRINKLER PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L. 6 M. *DIVERSIFIED SERVICES 05659 101-400-2311-6493 00388 $186.25 22013 10/17/95 36455 L&M DIV/CRASS SEEDING PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 R L. 6 M. •DIVERSIFIED SERVICES 05659 101-400-2311-6493 00389 $300.00 22229 10/17/95 36455 L&M DIV/LANDSCP INSTALLATION PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L. 6 M. •DIVERSIFIED SERVICES 05659 101-400-2311-6805 00269 8523.00 22201 10/17/95 36455 L&M DIV/REG MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 •r• VENDOR TOTAL s**rss**rru*trrss*sf►*ss srrrrrpssr*r •ts****s*rrrrr*rsrrsrss*s*s!r• $1,016.20 R ARTURO LOPEZ *DOMINGUEZ 96058 261-206-0000-3115 00879 $200.00 10/16/95 36456 A.DOMINGZ/REF W.C.DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 •s• VENDOR TOTAL+s*•f!**arrr*•*►s****s+*s***srsrss*s♦!r*ssssst*ssrrss*•****ssssssss• $200.00 R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00016 8137.10 10/16/95 36457 ® J.DMNGZ/MED PREM REIM OCT95 HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 ♦r♦ VENDOR TOTAL s*•**sfr!*!•srsas*••rs*••*•*slsrs*a•a•sr••••sssrsl ss•s•ef•rrar•••*ss $137.10 R DUKE'S LANDSCAPING INC. 05854 220-202-0000-2745 00614 $3,829.SSCR 2099 10/18/95 36458 DUKES LNDSCP/LESSIOY. RETENTION 505105 /CONTRCTS PBL/CONST/RETN $0.00 R DUKE'S LANDSCAPING INC. 05854 220-400-2200-7110 00097 $38,295.55 2099 10/18/95 36458 DUKES LNDSCP/SLAUSON IRRIG PRJ 505105 CAPITAL PRODS /LAND PREPARATION $0.00 ♦tr VENDOR TOTAL as**sar!*ra••*****!**•s•s*r*•rsss►**s*sssasss**lsru srsrlss*sss***►• $34,466.00 R DUN 6 BRADSTREET 04012 101-400-1500-6503 04778 81,394.37 48095 10/18/95 36459 OUN$BRADS/MILLIONSSERIES RENEW CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC •ts VENDOR TOTAL irttirrRrRrritttit tl rtRRRR grrttRR rifrisrrsr rrtt■t Nrrr rr.RRRRttttrt $1,394.37 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04677 $1,510.79 24921 10/16/95 36460 ECONO AUTO/REBUILD TRANS K-9 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04681 $92.61 24872 10/16/95 36460 ECONO AUTO/REPAIR SHORT AB POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ♦t• VENDOR TOTAL••tr►i#RrtrttrriitRRt►rrrtRttRrRtIRRRirrrsrrtRRrrrrrtttRRrrrrtrRtRR♦ $1,603.40 R ELC ELECTRIC 05792 233-202-0000-2745 00009 $2,952.09CR 987 10/16/95 36461 ELC/LESS 10X RETENTION 705319 /CONTRCTS PBL/CONST/RETN $0.00 R ELC ELECTRIC 05792 233-400-2200-8165 00006 $29,S20.B7 987 10/16/95 36461 ELC/INET ELEC CAP PROD PMT$5 705319 CAPITAL PROJS /O-H CONDUCTORS 8 DEVICE $0.00 •s• VENDOR TOTAL••rssts•sstRRRrrssRrsRsrsssrrsstssssr•rrrrrrriRRrrRrtrtrrt►RtRtitrtt $26,568.78 R EMPIRE CHEMICAL CO 02462 101-116-0000-1601 03927 $1,031.08 43363 10/18/95 36462 EMPIRE/PLSTC BAGS,SPRAYERS /INV/MATERIALS 6 SUPPLIE $0.00 •s• VENDOR TOTAL♦rsssrssssssstrssRsrteRrssrsssssststsrrsrtsssssrtssssss►rsrrRRtsssr• $1,031.08 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 04297 $70.08 00045 10/17/95 36463 ENTENMANN-RVN/CPT BADGE-CHIEF POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 04311 $247.05 01659 10/18/95 36463 ® ENTNMN-RVN/BADGES-PD POLICE OPNS /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL•rrsssRRssssrrssssssrtsssrrr•ssrsuss•►rsssssr q rsrsssrsrsssrRRRsrsr $317.13 R FAMILY HISTORIES 96032 101-400-1500-6503 04763 021.07 10/18/95 36464 FAM HISTORIES/BOOK CITY LIBRARY /BOOKS $0.00 •rs VENDOR TOTAL••sRrassrssRRsssssasstsssrsssRsssrsresst wrsrrttsRRrrrsrrsRsaa srrsa• $21.07 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00047 $24.85 05835 10/17/95 36465 FASSCO/DELIV AGENDA 9/14 CITY CLERK /LEGAL FEES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R FASSCO COURIER SERVICE 01701 101-400-1411-6301 00096 $15.00 05267 10/17/95 36465 FASSCO/CANCEL P/U 8/17/95 ADMIN/GEN ACCTG /LEGAL FEES $0.00 sa• VENDOR TOTAL•ss}!lassasraas••a•}sss►!rr}sass}rsasr}alas••}!}lsse}a•♦s♦ss}►sssssa $39.85 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00485 $277.12 90034 10/17/95 36466 FIRST IMAGE/300870 SEP95 CHCS CONSUMER SVCS /PRTG, BINDING 6 DUP $0.00 sa• VENDOR TOTAL••arrrrrssrrraasaaarrssarrras}••}r►•saarasraarrrsssrrrraa}r}aa ss arrr $277.12 R DON }FLOWERS 04279 101-400-1811-6006 01700 $50.00 10/16/95 36467 D.FLOWERS/MTGS 9/13,27/9S PLANNING /SALARIES/TEMP 6 PART—TI $0.00 R DON •FLOWERS 04279 101-400-1811-6006 01701 $20.00 10/16/95 36467 D.FLOWERS/DINNER 9/28/95 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 •s• VENDOR TOTAL •!•ses•}sa •ssrras•ssttt!••}}tssssr}asss•l rsssssltssesrsrsss•a}ls ssss $70.00 R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 03927 $1,420.78 13039 10/17/95 36468 FORMATRON/ENVELOPES /INV/OFFICE SUPPLIES $0.00 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6530 01406 $794.65 13028 10/17/95 36468 FORMATRON/AP WARRANTS ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1821-6530 00479 $438.00 13048 10/17/95 36468 FORMATRON/3PT BLDG PERMITS BLDG REGULATNS /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL srarrsrsssarr}rssalrr••saaarsaaarrrts}salrassr♦•sssr•arrrss}}rrras►s $2,653.43 ® R DONALD E *FRASER 03923 101-400-1611-6399 00439 $75.00 10/16/95 36469 D.FRASER/PLYCRPH—D.RINCON POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 •s♦ VENDOR TOTAL •rssaassass♦as saaaas►►••■aas►sressrs sarasasassaaasssass}}•••}aces••• $75.00 R TED *GARCIA 95252 101-400-1113-6006 01378 $25.00 10/17/95 36470 T.CARCIA/MTG 10/11/95 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART—TI $0.00 •►♦ VENDOR TOTAL•sssrrars►arrrrsss}sa•sssaarassssarrsssssasaasssarsss••}rssssssasas• $25.00 R GE CAPITAL MODULAR SPACE 05578 832-400-1911-8591 00083 $136.39 23717 10/17/95 36471 CE CAP/14-235381 SEP95 WATER OPNS /OFFICE FURN 9 FIXT/WATE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRO7 • ACCOUNT DESCRIPTION AMOUNT UNENC R GE CAPITAL MODULAR SPACE 05578 235-400-1912-SS91 00035 $136.40 23717 10/17/95 36471 GE CAP/14-235381 SEP9S AVWC OPERATIONS /OFFICE FURN 6 FIXT/WATE $0.00 •a• VENDOR TOTAL srrsrs*sarrassrrwaarw•rssrss*srsesraaa wssrssss►ssrasrasssa►*sssasssr $272.79 R GENERAL BINDING CORP 00549 243-400-1115-6536 00942 $59.76 70968 10/17/95 36472 GEN BINDING/2275945 BINDERS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 aa• VENDOR TOTAL•rra*awswsa•a•aawaaar**s*swrr*rrwwaarr*s*ssrrra*arwrraaswsrrs**aaass $59.76 R GIORDANO CARPET 6 UPHOLSTERY 03444 231-400-1931-6845 00292 $135.10 10/17/95 36473 GIORDANO/CLEAN OFC FURNITURE CONSUMER SVCS /MAINT/OFF FURN 8 EOT $0.00 •a• VENDOR TOTAL••aswsswarsarsrsarra♦•swrwwgssrsrrawarsr•sq rrwrwaaasrrrrwsaarswwrw $135.10 R FRANCES B. *GONZALEZ 04824 101-400-1113-6006 01368 $25.00 10/17/95 36474 F.GONZALEZ/MTC 10/11/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ♦►• VENDOR TOTAL r•saaaraaarapsrsssaaaasrsaeaasrrrarssrrasraasasrararssrsesaaaaasrr• $25.00 R W W sGRAINGER, INC 02710 232-400-1911-8691 00334 $153.74 42979 10/17/95 36475 WW GRAINGER/MISC UTIL SUPPLIES WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R W W *GRAINGER, INC 02710 232-400-1911-8691 00335 $56.31CR 46038 10/17/95 36475 WW GRAINGER/CREDIT WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R W W sGRAINGER, INC 02710 235-400-1912-8694 00315 $119.18 43266 10/17/95 36475 ® WW GRAINGER/MISC UTIL SUPPLIES AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R W W sGRAINGER, INC 02710 235-400-1912-8698 00147 $20.88 44975 10/17/95 36475 WW GRAINGER/MISC UTIL SUPPLIES AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 •ra VENDOR TOTAL♦rsarsaaararaasssrsswrrrsssrarssssswss as ssasrrsasssrsswssssrararsrr• $237.49 R GRAND PRINTING 04380 101-400-1211-6539 00148 $286.86 03162 10/18/95 36476 GRND PRNTG/EMP OPP FORMS HUMAN RESOURCES /PRTG, BINDING 8 DUP $0.00 aa• VENDOR TOTAL $286.86 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 04378 $47.09 11655 10/17/95 36477 GRANGERS/FILL HELIUM TANK RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL••s++••s••s♦ra••ssrsasssasasrss•srsassssrrarssrrrrrrarsrssa•ssssrrrr $47.09 R RUTH ANN ♦GRIFFIN 05068 101-400-1113-6006 01366 $25.00 10/17/95 36478 R.GRIFFIN/MTC 10/11/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 •s• VENDOR TOTAL sarsarassesraa►sssarssrssrr•srrssassssss•►ssssssaserassssrrssssssas• $25.00 R DAVID M.sGRIFFITH 8 ASSOC.,LTD 05178 101-400-1411-6499 00048 $463.94 U9509 10/18/95 36479 DMG/PRJ$2482 WINTER STORM SVC ADMIN/GEN ACCTC /CONTRACT SVCS & FEES/OT $0.00 •s• VENDOR TOTAL esrs►s sasssrss►s srr p s■ssssssssssasss w ssssesssrssrssrsssssasssssss• $463.94 R JAMES ►GROSSER 05676 101-400-1811-6006 01691 $25.00 10/16/95 36480 J.GROSSER/MTC 9/13/95 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 us VENDOR TOTAL •sa ssssssssssssars►ssssssss►srrsss••rss•sssssresrrsssr••rrrsssrssss• $25.00 R CTE CALIFORNIA 00388 101-400-1721-6915 00242 $18.75 10/18/95 36481 CTE/969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00359 $34.83 10/18/95 36481 CTE/969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 125-400-1741-6915 00147 $138.68 t0/18/95 36481 GTE/334-6790 HEAD START PROC /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 231-400-1931-6915 00169 $41.39 10/18/95 36481 GTE/334-9999 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 235-400-1912-6915 00075 $23.37 10/18/95 36481 GTE/334-2007 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00119 $376.94 10/18/95 36481 CTE/198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00179 $29.75 t0/18/95 36481 CTE/969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00182 $84.06 10/18/95 36481 CTE/181-1017 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 11:51:22 FOR 10/19/95 DATE 10/f 9/95 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00183 $2,839.92 10/18/95 36481 GTE/334-0418 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00184 $4,027.56 10/18/95 36481 GTE/812-5200 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 OO1S5 $697.89 10/18/95 36481 CTE/181-1080 INFO SYSTEMS /UTILITIES/TELEPHONE . $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00186 $664.24 10/18/95 36461 GTE/181-1099 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ® R GTE CALIFORNIA 00388 243-400-2500-6915 00187 $566.24 10/18/95 36481 CTE/181-1109 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00188 $937.21 10/18/95 36481 CTE/t95-3010 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00189 $1,199.59 10/18/95 36481 CTE/334-9787 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00190 $52.99 10/18/95 36481 GTE/812-0883 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00191 $28.09 10/18/95 36481 CTE/815-0181 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00192 $92.27 10/18/95 36481 CTE/815-9713 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00193 $27.25 10/18/95 36481 GTE/815-9954 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 243-400-2500-6915 00194 $80.12 10/18/95 36481 CTE/828-1645 INFO SYSTEMS /UTILITIES/TELEPHONE 40.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00196 $27.21 10/18/95 36481 GTE/969-0517 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00197 $26.27 10/18/95 36481 GTE/969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00198 $28.92 10/18/95 36481 GTE/969-0697 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-2500-6915 00199 $26.27 10/18/95 36481 GTE/969-0716 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00200 $41.40 10/18/95 36481 CTE/969-3297 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00201 $26.28 10/18/95 36481 GTE/969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00203 $26.20 10/18/95 36481 GTE/969-6631 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00204 $28.24 10/18/95 36481 GTE/969-6634 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00205 $26.28 10/18/95 36481 GTE/969-6693 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00206 $26.67 10/18/95 36481 CTE/969-6966 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00207 $62.37 10/18/95 36481 GTE/969-6998 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00209 $113.77 10/18/95 36481 CTE/969-7176 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00210 $26.51 10/18/95 36481 GTE/969-7927 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00211 $52.07 10/18/95 36481 GTE/969-9441 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00212 $190.14 10/18/95 36481 GTE/334-0216 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00214 $26.92 10/18/95 36481 CTE/334-0830 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00215 $49.12 10/18/95 36481 GTE/334-2817 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00216 078.46 10/18/95 36481 CTE/334-4868 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00358 243-400-2500-6915 00218 $56.64 10/18/95 36481 GTE/334-5464 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00219 $81.23 10/18/95 36481 GTE/334-6579 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00220 $41.40 10/18/95 36481 CTE/334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00222 $89.78 10/18/95 36481 CTE/181-0005 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00223 $91.87 10/18/95 36481 CTE/181-0014 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00224 $46.94 10/18/95 36481 GTE/181-0027 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00225 $89.78 10/18/95 36481 GTE/181-0029 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00227 $107.09 10/18/95 36481 CTE/181-0045 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00228 $182.16 10/18/95 36481 CTE/181-0108 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00229 $44.83 10/18/95 36481 GTE/151-0184 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00230 $46.93 10/18/95 36481 CTE/181-0228 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ® R CTE CALIFORNIA 00388 243-400-2500-6915 00232 $428.18 10/18/95 36481 CTE/181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00234 $44.13 10/18/95 36481 CTE/181-0266 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00385 243-400-2500-6915 00235 $29.31 10/18/95 36481 GTE/181-0762 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00236 $106.57 10/18/95 36481 CTE/181-0763 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 Cl Ll FINANCE-FA310 TIME 11:51:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0024 FOR 10/19/95 DATE 10/19/95 VND s ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK R PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00237 $194.51 101-400-2313-6493 01981 CTE/181-1058 10430 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-2500-6915 00239 $194.51 VENDOR CTE/181-1068 ssrssassssrrssss•ss•stsr INFO SYSTEMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 243-400-2500-6915 00240 $44.83 CTE/181-1086 101-400-1500-6006 01125 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00368 243-400-2500-6915 00241 $98.37 GTE/199-5533 PART -TI INFO SYSTEMS /UTILITIES/TELEPHONE srs VENDOR TOTAL•sssssasssasssssssrsrsrrrsesssasas ss srsrrrerssassass ss sss♦•assasssrs $14,863.30 10/18/95 s0.00 10/18/95 60.00 10/18/95 $0.00 10/18/95 $0.00 R GUARDIAN CARPETS 00569 101-400-2313-6493 01981 $700.00 10430 10/18/95 GUARDIAN/TILE INSTALLATION BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ss• VENDOR TOTAL •tssrrrss►ss ssrssassssrrssss•ss•stsr as •rssssrssss♦ss♦sssatsrrss sssrr $700.00 R JUDITH *HARPER 03973 101-400-1500-6006 01125 $25.00 10/16/95 J.HARPER/MTG 10/5/95 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •s• VENDOR TOTAL ssssrrsssrr♦ssssassssssssssrrssssssaasssstssssarasssaassssssas a s►s• $25.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00051 $16.00 10/17/95 RE HARRNCTN/MED,DEP CARE REIMB HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00052 $8.00 10/17/95 RE HARRNCTN/MED,DEP CARE REIMB HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00053 $4.00 10/17/95 RE HARRNGTN/MED,DEP CARE REIMB HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00054 $4.00 10/17/95 RE HARRNCTN/MED,DEP CARE REIMB HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00055 $12.00 10/17/95 RE HARRNCTN/MED,DEP CARE REIMB HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00056 $4.00 10/17/95 RE HARRNCTN/MED,DEP CARE REIMB HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 36481 36481 36481 36481 36485 gVE1-h 36467 36487 36487 36487 36487 36487 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT # ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00057 $4.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00058 $4.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00059 $20.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR1500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00060 036.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00061 112.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. ♦HARRINGTON, INC. 05845 241-400-1213-6480 00062 $4.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00063 $24.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. ♦HARRINGTON, INC. OSS45 241-400-1213-6480 00064 $4.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HRI811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00065 $8.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. OSS45 241-400-1213-6480 00066 $12.00 10/17/95 36487 RE HARRNCTN/MED,OEP CARE REIMS HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00067 $24.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00068 $4.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00069 020.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00070 $8.00 10/IT/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HR2312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. ♦HARRINGTON, INC. 05845 241-400-1213-6480 00071 04.00 10/17/95 36487 RE HARRNCTN/MED,DEP CARE REIMS HRE313 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. *HARRINGTON, INC. OSS45 241-400-1213-6480 00072 $8.00 10/17/95 36487 RE HARRNGTN/MED,DEP CARE REIMS HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00073 $4.00 10/17/95 36487 RE HARRNGTN/MED,DEP CARE REIMS HR2500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 ►a• VENDOR TOTAL ssf asrses♦sstat•!r►sraf arf •arsefltatatf•saasfsrr a rases}}}rrlsr ulr• $248.00 R HELPING HAND OF AZUSA 92201 261-206-0000-3199 00265 $25.00 10/16/95 36489 HELPNG HAND/REF DANCE DEPOSIT /DEPOSITS/OTHER $0.00 at• VENDOR TOTAL r•as•ssrtataa}a}trsasssasaassasa••rtarartts•stsrarss♦aaaaaaatatssasa $25.00 R LONNIE aHENNINGS 96054 101-400-1711-6625 04350 $400.00 10/16/95 36490 L.HENNINGS/TEAM AWARD -2nd PL RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL prssrfstsrst•tatrrrtf ss arasstrsslrrlr•aaa •ra♦rtrrf r••f}s}arltsrarrr $400.00 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00014 $137.87 10/16/95 36491 A.HRNDZ/MED PREM REIM OCT95 HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 ar• VENDOR TOTAL •sasaarrssrr ofaaaaaassatsata}►•rrsassssasssrrasa♦•}atrtsss ra ss}assss $137.87 R HI—WAY SAFETY, INC 02632 101-400-2312-6563 04838 $812.96 4038 10/17/95 36492 HI—WAY SFTY/SIGNS,MARKING SUPP STREET MAINT /SUPPLIES/SPECIAL $0.00 •f• VENDOR TOTAL ••rrara•}tatttlsatlra►rrrarrrsasrrstslssalr•rrs•tfrrrfrsrasrar }fasfa $812.96 ® R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01641 $169.91 96001 10/18/95 36493 HIGHSMTH/LIB SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 •a• VENDOR TOTAL •arrrrrssf •rrrrtr p a►tatasrars q rrrrrrera♦•aaaaaaaraatrrrrsrarasfra• $169.91 R HILLYARD FLOOR CARE SUPPLY 05245 101-400-2313-6554 02074 $54.32 65173 10/18/95 36494 HILLYARD/FLR CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOO 8 CLEAN $0.00 R HILLYARD FLOOR CARE SUPPLY 05245 101-400-2313-6554 02075 $140.67 64899 10/18/95 36494 HILLYARD/FLR CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOO & CLEAN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 11:51:22 - FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •#• VENDOR TOTAL########i#i►►•#►►►##►►►►►►►##►►►►•i#►i►►#•ti#/##►#►i►####►####►►►►# $194.99 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 05596 $17.13 91518 10/16/95 36495 HOME DEPOT/CAS CANS PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 05597 $4.27 40885 10/16/95 36495 HOME DEPOT/SCREWS PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE ►HOME DEPOT COMMERCIAL 03432 101-400-2311-6566 00086 $89.67 01576 10/16/95 36495 HOME DEPOT/SMALL TOOLS PARK MAINT /SMALL TOOLS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04846 $21.47 80264 10/17/95 36495 HOME DEPOT/MATERIALS FOR STAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04847 $421.00 50606 10/17/95 36495 HOME DEPOT/MATERIALS FOR STAND 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04845 $77.69 80462 10/17/95 36495 HOME DEPOT/MATERIALS FOR STAND 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00669 $18.78 61692 10/17/95 36495 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00670 $21.55 50647 10/17/95 36495 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00671 $126.09 50645 10/17/95 36495 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00672 $57.84 51152 10/17/95 36495 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDGB $0.00 R THE ►HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00673 1065.06 51197 10/17/95 36495 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00674 $67.91 01932 10/17/95 36495 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00675 OSS.6S 31239 10/17/95 36495 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00676 $125.17 11047 10/17/95 36495 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT 8 REPAIR/BLDCS $0.00 I 1 LTJ FINANCE-FA310 TIME 11:51:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0028 FOR 10/19/95 DATE 10/19/95 VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO0 CHK 0 PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00677 $8.01 51984 10/17/95 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00678 $43.16 40101 10/17/95 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R THE •HOME DEPOT COMMERCIAL 0343E 232-400-1911-8691 00331 0102.45 20974 10/16/95 HOME DEPOT/RLLR COVERS WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 rr• VENDOR TOTAL •♦sssssasssr usss*s*sru♦rrrrssrsrsrr►ssssss►srrsssssrssssassssss*s* $1,322.90 R HONEYWELL INC. 03205 101-400-2313-6493 01967 01,789.58 PT428 10/16/95 HONEYWELL/MAINT 10/4-11/4/95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R HONEYWELL INC. 03205 101-400-2313-6493 01971 $273.00 PT937 10/16/95 HONEYWELL/REP BRKR-PD DISPTCH BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sr• VENDOR TOTAL •rrrrrrssassrass rrrrsssrrr•ssr•sssssssaaassss•ssssssss*esssas•rssrr• $2,062.58 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2311-6493 00385 $120.00 1881 10/17/95 HPM/SEP95 PEST CONTROL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL•ss•rsrss•rs•ssstsstssassssssssrsrsssrssrsrrrsr•rrrrrrsrassssssssst• $120.00 R THE •HOSE MAN 00210 101-400-2312-6563 04840 $8.21 73380 10/17/95 HOSEMAN/HOSE-GRAFFITI TRUCK STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOSE MAN 00210 101-400-2314-6560 00724 $20.31 77203 10/17/95 HOSEMAN/FIRE HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 R THE ♦HOSE MAN 00210 101-400-2314-6560 00725 $108.57 73698 10/17/95 HOSEMAN/HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 p• VENDOR TOTAL •ssrasr►rrssssssssssssssss ss sass ssrr asssssrrsessassssrsrsssrsssssss• $137.09 R THE •HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00054 $2,083.00 10/17/95 ESGVC/JUL95 BEAUTIFICATION STREET MAINT /PROFESSIONAL SERVICES $0.00 R THE •HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00055 $2,083.00 10/17/95 ESGVC/AUG95 BEAUTIFICATION STREET MAINT /PROFESSIONAL SERVICES $0.00 36495 36495 36495 36497 36497 36498 36499 36499 36499 36500 36500 srr VENDOR TOTAL r+•asa sssssasssasrrrrrrssr•sraasssaaatar arrssrssssa+arrasaas p+s+rr• $4,166.00 CITY OF AZUSA HUNTER ELECTRIC SERVICE 05262 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC R srr VENDOR TOTAL r+•asa sssssasssasrrrrrrssr•sraasssaaatar arrssrssssa+arrasaas p+s+rr• $4,166.00 R HUNTER ELECTRIC SERVICE 05262 231-400-1931-6815 00211 $206.00 12002 10/16/95 36501 HUNTER ELEC/INST RECEPTACL L&W CONSUMER SVCS /MAINT & REPAIR/BLDGS $0.00 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8692 00679 $180.00 12002 10/16/95 36501 HUNTER ELEC/TROUBL-SHOOT WELL3 WATER OPNS /MAINT/WELL STRUCTS 8 EO $0.00 •+• VENDOR TOTAL••srrrrrrrsrrrsssas•sssrrrsrsrrrrrrrassssss•sr •rrrrrrrrrrsrrs♦sssstr $386.00 ® R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05601 $33.12 20582 10/17/95 36502 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05602 s20.00 20579 10/17/95 36502 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 sr• VENDOR TOTAL •rrraarrss ssrsrsssssrrrrrrrssrsrasrsa+ssrrrrr rrr►rrsssa+s•ssrrrrrrr• $53.12 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00369 $43.14 02417 10/18/95 36503 INGRAM LIB/VIDEOS CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00370 $52.74 07227 10/18/95 36503 INGRAM LIB/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 •r• VENDOR TOTALr•+r•r+sssssssrrrrrtrsrrsr•srsssrrsr•►ar+trtrsrrrrrssssssssrsrsrrss• $95.88 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00360 $56.00 06246 10/16/95 36504 INSTASHRED/DOC SHRED SVC POLICE OPNS /OUTSIDE PROCESSING $0.00 esrs VENDOR TOTAL♦sssssssssrsrsastssrss•rssssssssstatsssssresessesssssssttstrtsttrrs• $56.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00450 472.47 76038 10/16/95 36505 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00454 $78.05 76657 10/17/95 36505 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •+• VENDOR TOTAL•rra•rrrrrrsrressrsssss+rsrrs•♦sstrrrresrsr+ssssasrsrsttrrrasrssrrrr s150.52 R DR. IBRAHIM aIRAWAN 96060 125-400-1741-6564 00086 $46.00 10/17/95 36506 I IRAWAN/DENTAL SVC Z.FLORES HEAD START PROG /SUPPLIES/MEDICAL-DENTAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC asa VENDOR TOTAL aststttts•ssssisttsssttssssit•sslss!!!ls tststsstiisieti!!altsssssss• $46.00 R IRON MOUNTAIN 05574 101-400-1211-6530 00930 01.08 10/18/95 36507 IRON MTN/SEP95 STORAGE HR HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-6530 00828 $11.70 10/18/95 36507 IRON MTN/SEP95 STORCE CTY CLRK CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00046 $56.39 10/18/95 36507 IRON MTN/SEP95 STORAGE FIN ADMIN/CEN ACCTC /CONTRACT SVCS 6 FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00047 $157.75 10/18/95 36507 IRON MTN/SEP95 DELIV FIN ADMIN/CEN ACCTC /CONTRACT SVCS 6 FEES/OT $0.00 R IRON MOUNTAIN - 05574 101-400-1811-6499 00108 $0.35 10/18/95 36507 IRON MTN/SEP95 STORAGE COM DEV PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1811-6499 00109 $11.65 10/18/95 36507 IRON MTN/SEP95 DELIV COM DEV PLANNING /CONTRACT SVCS 8 FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1811-6499 00110 $148.26 10/18/95 36507 IRON MTN/SEP95 STORAGE COM DEV PLANNING /CONTRACT SVCS 8 FEES/OT $0.00 R IRON MOUNTAIN 05574 233-400-1921-6530 00774 $9.36 10/18/95 36507 IRON MTN/SEP95 STORAGE L&W ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 •s♦ VENDOR TOTAL•asassasssaasaaasassstssasaassaatsesssasatssssasttsssssssss••sssaaas $396.54 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04344 $2,458.30 5937 10/16/95 36508 J&J/ADLT SOFTBALL AWARDS RECREATION /PROGRAM EXPENSES $0.00 ® R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04346 $103.92 5874 10/16/95 36508 J6J/TROHPIES-PUNT,PASS&KICK RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04348 $187.85 5860 10/16/95 36508 J&J/MISC TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04352 $102.95 5936 10/16/95 36508 J&J/TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 04372 $857.38 5861 10/17/95 36508 J&J/TROPHIES RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 11:51:22 FOR 10/19/95 DATE 10/19/9S PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO1 CHK A DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04386 $263.05 5538 10/18/95 36508 J&J/BASEBALL PANTS RECREATION /PROGRAM EXPENSES $0.00 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 04388 $103.92 5685 10/18/95 36508 J$J/FIRST AID SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 sr• VENDOR TOTAL•rr►sesr*rrrrr►♦rrkr►•asaaa•*ka*aksaaaasrsstsa*rssr*r►a*rrt►rrrskrrs 14,077.37 R DIXON A. *JAMES 03732 101-400-1811-6006 01695 $50.00 10/16/95 36509 D.JAMES/MTGS 9/13,27/95 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ® R DIXON A. *JAMES 03732 101-400-1811-6006 01696 $20.00 10/16/95 36509 D.JAMES/DINNER 9/28/95 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL •rrrrkrrkaaaasaa*taaat*kktk•ata*•s►s••*asaaaaaarrrrrrrr*r*ta*tt*trr• $70.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00707 $432.23 13425 10/18/95 365I0 JET RSRCH/CD ROM POLICE OPNS /SUPPLIES/COMPUTER $0.00 ! R JET RESEARCH LAB 03864 231-400-1931-6845 00294 $75.00 13419 10/17/95 36510 JET RSRCH/ON-SITE SVC CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00003 $139.31 13488 10/17/95 36510 JET RSRCH/3M TRAVAN T1000TAPES 750926 CAPITAL PROJS /OFFICE FURN $ EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00005 $227.33 13419 10/17/95 36510 JET RSRCH/CO TPE DRV$CARTRDGE 750926 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00028 $43.30 13403 10/16/95 36510 JET RSRCH/MCROSFT P82MOUSE INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 p• VENDOR TOTAL $917.17 R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-1611-6825 04689 $338.30 5611 10/17/95 36511 JOHNNYS TOW/REP BUMPER P4 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 sr♦ VENDOR TOTAL••rrrrrrrrrt*et**asarrrrrsrrrrrs*r►srrrrrrrrrrsrrr*rrsrrrrrrrrtrrrr• $338.30 R KELLY PAPER COMPANY 02054 101-400-1711-6625 04364 $47.66 72788 10/16/95 36512 KELLY PPR/CLIP-ART BOOKS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ra• VENDOR TOTAL•sss♦sssrr•rssssssssasserssrsrrrrrss•rssssssssssrssssrsrsrr••ssssss• $47.66 RKING BOLT INC 03518 101-400-2314-6560 00721 $30.52 19976 10/17/95 36513 KING BOLT/QUICK LINKS,NUTS CENTRAL GARAGE /REPAIR PARTS $0.00 ♦aa VENDOR TOTAL ss►sss ss rs •arrrrrrrss►sass►ssssrrr•rrrsrrrsssssssss gssssr•rrrrr•p $30.52 R K1NKO'S, THE COPY CENTER 05519 101-400-2312-6563 04842 $38.71 67607 10/17/95 36514 KINKOS/CLR COPIES PUB LOGO STREET MAINT /SUPPLIES/SPECIAL $0.00 ® srs VENDOR TOTAL•atrassssaasassssessssasrsaatsssassssasssassss rsrrsarssssrraretstat► $38.71 R KNAPP SHOES INC 00020 101-400-2312-6201 00604 $7.19 13710 10/17/95 36515 KNAPP/SFTY BOOTS,SOCKS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00605 $155.31 09631 10/17/95 36515 KNAPP/SFTY BOOTS,SOCKS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 aaa VENDOR TOTAL•srrrsrsrrrrraaaraaas•♦ssrrsrrsr•rs♦asaaa srs s•♦sssssrarrsassrrsrrrs• $162.50 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6835 00182 $283.07 32613 10/17/95 36516 KNORR/INJECTORS,PUMP REBLD KIT RECREATION /MAINT 6 REPAIR/EQUIPMEN $0.00 H• VENDOR TOTAL •srssussarrr•assrasasssss sssssssrrrarsssaaastasssta s►s usarrrrrrsrr $283.07 R KPMG PEAT MARWICK LLP 95934 233-400-1921-8323 02450 $159.15 10/16/95 36517 KPMG/8/95 BLDR CYN PRJ LGL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 at• VENDOR TOTAL••srsrrrrrrrrsssssaaassasaatsaas as asrsrssrraarrsrraassasas•aaaas pta $159.15 R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00004 $56.72 10/18/95 36518 LA CLLR/16100323 371-0284CAWTE BUSINESS LIC /UTILITIES/TELEPHONE $0.00 rra VENDOR TOTALass♦rrrsrrrrrrrssrasrrrssaaassassssasasasssssrrssr»asrrrrsrassrssa• $56.72 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01979 $80.00 14335 10/17/95 36519 LA ELEV/ACH SEP95 REG SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:51:22 FOR 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PRO1 * ACCOUNT DESCRIPTION ♦ar VENDOR TOTAL•ss••stssassssssssssssssesassasas•sssassstsstssaassesrrsasrsssss sa is $80.00 PAGE 0033 DATE 10/19/95 INV/REF DATE PO* CHK 0 AMOUNT UNENC 36520 36520 36521 36522 36523 365$4 36524 36524 36524 36525 R RICHARD A aLARA ASSOCIATES 04336 101-400-1611-6493 00543 $60.00 10/17/95 R.LARA/8/16 HEARING EXAM SVC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R RICHARD A tLARA ASSOCIATES 04336 101-400-1815-6499 00105 $1,550.00 10/16/95 R.LARA/SEP95 CONSULT SVC COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 p• VENDOR TOTAL•♦rsesrrrrrrsrsasasrrrrrrrrrrrrrrrrsssrsssrasrr•rrrra rstssrsrsrrrrrr $1,610.00 R LECTORUM PUBLICATIONS, INC. 95739 101-400-1500-6503 04749 $113.35 81174 10/17/95 LECTORUM/SPANISH BOOKS CITY LIBRARY /BOOKS $0.00 •ra VENDOR TOTAL•srrerarrrrwtaa►tarrrrrrrrtaraw•■awss•s►►arrrrwrrrrttttarastrrrrrrr■ $113.35 R LEWIS & LEWIS ENTERPRISES 00613 101-116-0000-1605 03920 $386.18 46241 10/17/95 LWSSLWS/DATA CARTRIDGES /INV/OFFICE SUPPLIES $0.00 ws♦ VENDOR TOTAL•r►•►rrrr•ru•tarr••rr••rrrrrrsasswswrss►ssrsr rast►wrss►ast►at a tr►• $386.18 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6835 01742 $4.33 19583 10/16/95 LWS ENGR/BATTERY ENGRAVED POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •rr VENDOR TOTAL •mass►tar•sasrraw•s s►swas a ••••rrrrssasa►esaaassas grsrssrt•asaata• $4.33 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04301 $20.84 65832 10/17/95 LWS SAW/DUP KEYS DETECTV CARS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04303 !25.62 67771 10/17/95 LWS SAW/PADLOCKS,CHAIN POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04305 $1.89 67754 10/17/95 LWS SAW/KEY-DB CLOSET POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04307 $5.68 67760 10/17/95 LWS SAW/DUP KEY C/P POLICE OPNS /SUPPLIES/SPECIAL $0.00 at• VENDOR TOTAL sarwsrrr•rrrrrt•asstrrrrrrrrrrarsrss•asarrerrrrrstrrs••trrsrrerrrss• $54.03 R ART •MARTINEZ 05866 101-400-1811-6006 01698 *50.00 10/16/95 A.MARTINEZ/MTGS 9/13,27/95 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 36520 36520 36521 36522 36523 365$4 36524 36524 36524 36525 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC a►• VENDOR TOTAL►►►►sss►sssssssrssessssr♦♦►rarassss+ssas +►►►►►►►ssrs►►►►►raa►rsssss+ $50.00 R MASTER K-9, INC. 00775 101-400-1611-6563 04294 $96.92 1993 10/16/95 36526 MASTER K9/UNDRCVR SLEEVE POLICE OPNS /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL ssssssra►►►►►♦+sssssss++ssessssss►s►r♦r►s►s►ssrsssssssssssssa ssssss► $96.92 R MAYER, COBLE 6 PALMER 94481 101-400-1611-6301 00295 $87.50 13062 10/17/95 36527 MCP/LEGAL SVC POLICE OPNS /LEGAL FEES $0.00 '� r►r VENDOR TOTALrassssssaaa►►s►►ssss►asa►►rrrsars sssssrsr♦ss sssssrs►as►araarrrrrrrsr $87.50 R MCAVOY 6 MARKHAM 02096 233-400-2200-8170 00003 $1,428.90 6258 10/17/95 36528 MCAV0Y&MRKM/METERS,TRANSFORM 706522 CAPITAL PROJS /METERS/ELECTRIC $0.00 R MCAVOY 6 MARKHAM 02096 233-400-2200-8170 00004 $467.24 62582 10/17/95 36528 MCAVOY&MRKM/METERS,TRANSFORM 706522 CAPITAL PROJS /METERS/ELECTRIC $0.00 R MCAVOY 6 MARKHAM 02096 233-400-2200-8170 00005 $1,120.39 62581 10/17/95 36528 MCAV0Y&MRKM/METERS,TRANSFORM 706522 CAPITAL PROJS /METERS/ELECTRIC $0.00 ►sr VENDOR TOTALresssasssrrrsaaaaaaar►►►rrrr+s+♦srsasrarssss►aaaaaaa►►s►ssss►aa►arar $3,016.53 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6530 01639 $67.45 2984 10/18/95 36529 METRO COOP/CANON F% TONER CART CITY LIBRARY /SUPPLIES/OFFICE $0.00 •aa VENDOR TOTALassaaaarrraararrrss►►rsrrrrrrras►a►►a►ar ►•rs►r►s►s►s►►►srrrrr►+rssaa $67.45 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04760 $143.68 97332 10/18/95 36530 MIDWST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04761 $18.57 97331 10/18/95 36530 MIDWST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrrrtrrrrrrrrrrrr►r►•►rrraaaasssssrssrrrrrrrrrrrrrrrtsrrrrru ar• $162.25 R MOBILEMEDIA 05480 101-400-2311-6835 00339 $38.11 10/16/95 36531 MOBILEMEOIA/031-3936370CT95 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R MOBILEMEDIA 05480 101-400-2312-6835 00375 $38.11 10/16/95 36531 MOBILEMEDIA/031-393637OCT95 STREET MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 R MOBILEMEDIA 05480 101-400-2313-6835 00272 038.10 10/16/95 36531 MOBILEMEDIA/031-393637OCT9S BUILDING MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 •+s VENDOR TOTAL+•ss•r+s•rsrs►•srssssss+••rrsss+ss.♦ssrsssrssr•srs+srs+ss+rrrsrrrra• $114.32 R MOODY'S INVESTORS SERVICE 00195 101-400-1500-6503 04771 $50.95 6D002 10/18/95 36532 MOODYS/ADR/UIT ANNL PMT REC CITY LIBRARY /BOOKS $0.00 R MOODY'S INVESTORS SERVICE 00195 101-400-1500-6503 04772 $260.00 SC002 10/18/95 36532 MOODYS/HNDBK-COMMON STOCKS CITY LIBRARY /BOOKS $0.00 sr• VENDOR TOTAL sssrrsrrssrrssss•+ssssssrsssssererss►•srssrrsssssrssssr►srssrssrars• $310.95 R CALIXTO +MUNOZ 04717 101-400-1811-6006 01693 $50.00 10/16/95 36533 C.MUNOZ/MTCS 9/13,27/95 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ♦s• VENDOR TOTAL esssssssrssrs usrsrrsrsss♦•qrs+ss q a•►sassss•srrr♦•ssersersstessrt• $50.00 R GLORIA J sNAFEL, M.B. 03860 125-400-1741-6358 00051 $800.00 10/18/95 36534 C.NAFEL/SEP95 PSYCH SVCS 351829 HEAD START PROS /MENTAL HEALTH/PSYCH SVC $0.00 srs VENDOR TOTAL•sssssssrsr►sr•rrs►•ssssstesssssrsasrerrr•+•as ssss sr sssssssssss♦ssss $800.00 R NATIONAL RESOURCE SAFETY CTR 03548 234-400-2312-6220 00042 $16.16 64707 10/17/95 36535 NATL RSRCE/SHIPPINC-SFTY VIDEO STREET MAINT /TRAINING SCHOOLS $0.00 ss+ VENDOR TOTAL•sssrsssrrrss•sssrrrrrrrssssssssssss•sss•ssrerrrrrrersrssssssssrsass $16.16 R OCLC, INC. 00776 101-400-1500-6496 00234 $804.46 14319 10/17/95 36536 OCLC/ON LINE COMP SVC CITY LIBRARY /OUTSIDE PROCESSING $0.00 •sr VENDOR TOTAL •♦ss sesru urraa••ssssrssssssarsssratesrsrsssssstestsstsrrsssrs•sr •• $804.46 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00096 $49.41 81063 10/18/95 36537 OLY TEMP/RECEP,SWTCHBRD TEMPS CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 FINANCE-FA310 TIME 11:51:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0036 FOR 10/19/95 DATE 10/19/95 VND • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POR CHK k PROD t ACCOUNT DESCRIPTION AMOUNT UNENC R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00097 $109.80 81521 10/18/95 OLY TEMP/RECEP,SWTCHBRD TEMPS CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00098 $87.84 82241 10/18/95 OLY TEMP/RECEP,SWTCHBRD TEMPS CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00099 $104.31 82738 10/18/95 OLY TEMP/RECEP,SUTCHBRD TEMPS CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00100 $104.31 82985 10/18/95 OLY TEMP/RECEP,SWTCHBRD TEMPS CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 OOIOt $417.24 83238 10/18/95 OLY TEMP/RECEP,SUTCHBRO TEMPS CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00102 $203.13 84193 10/18/95 OLY TEMP/RECEP,SUTCHBRD TEMPS CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00103 $247.05 84446 10/18/95 OLY TEMP/RECEP,SUTCHBRD TEMPS CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 0*0 VENDOR TOTAL•sssrsrrssrssssssrsssessersr•■rr a rsss•sss ssssssssssr••rssrrrssrrss• $1,323.09 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00528 $160.84 4074 10/16/95 1 HR FOTO/SEP95 FILM DEVELOP POLICE OPNS /PHOTO FILM d PROCESSING $0.00 rss VENDOR TOTAL••srsasrsrsrrsrssrssrrssssrrrrrsrsrrsr sa arsssssssrarssssssssssssssss $160.84 R PACIFIC BELL 94244 233-400-1921-8257 00281 $81.50 10/16/95 PAC BELL/3312545970348184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 •sr VENDOR TOTAL •rrrsssr aarrsrrr►•rrrrsrrrrsrsrrrrsssarrrr a rssssrrsrsresrrrr•►sssr♦ $81.50 R PACENET 03696 101-400-1821-6530 00477 $25.50 85971 10/16/95 PACENET/101979 OCT95PAGER RNTL BLDG RECULATNS /SUPPLIES/OFFICE $0.00 Nr VENDOR TOTAL sssssss ssssssrrrssrrssssssssrsrrsrrrerrsssssss s•rs sr rssrsrsr•►sssrss $25.50 R MS. MARY ANNE ►PATINO RD MS 94400 125-400-1741-6235 00077 $700.00 10/18/95 M.PATINO/SEP95 NUTR.CONSULTING HEAD START PROC /MEETINGS 6 CONFERENCES $0.00 36537 36537 36537 36537 36537 36537 36537 36538 36539 36540 36541 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PRO1 • ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ssaasssasrr*r•s♦rtssa►ss ss•sssasasarars ussasatsaasasaaraa grsrrrrs* $700.00 R BEVERLY *PIPER 03730 101-400-1113-6006 01374 125.00 10/17/95 36542 B.PIPER/MTG 10/11/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 ar• VENDOR TOTAL •a♦•••tr•trsstt+astttst.♦trasrr►sslssf if •s if s••rtssss►rttttstrtstsst $25.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00160 $9,785.48CR 199 10/16/95 36543 PAC/AUG95 INTEREST INCOME /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00063 $309,809.50CR 199 10/16/95 36543 PAC/AUG EXCESS CAP SOLD SDG6E /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00884 $1,017,328.54 199 10/16/95 36543 PAC/CAPACITY & ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00721 $8,709.32 199 10/16/95 36543 PAC/CO0RDINATION,S&D ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00722 $349.96 199 10/16/95 36543 PAC/GEN d ADMIN ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00278 $64,241.24 199 10/16/95 36543 PAC/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00279 $5,966.000R 199 10/16/95 36543 PAC/WSPP ENRGY SLD TUCSON ELEC ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 •s• VENDOR TOTAL er rrr*rrr*srrrrsrasesessssssarrresssssasasssesssrrrsr*sast rtrssas p• $765,068.08 R ALBERTO *PRADO 96056 101-400-1811-6006 01688 $50.00 10/16/95 36544 A.PRADO/MTGS 9/13,27/95 PLANNING /SALARIES/TEMP d PART -TI $0.00 R ALBERTO *PRADO 96056 101-400-1811-6006 01689 $20.00 10/16/95 36544 A.PRADO/DINNER 9/28/95 PLANNING /SALARIES/TEMP It PART -TI $0.00 •s• VENDOR TOTAL•sarrtrssrsrsrr•r•rra••ssrsassssaaaaas••saasssaraaaas uassq ssa*ttat $70.00 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6835 00375 $37.88 22936 10/16/95 36545 PROF ALT SVC/CLEANING SUPPLIES CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC ats VENDOR TOTAL♦ssatarsrsassarr♦►rsssaasrrtrsatffsrssassfrsssrrssr►rr►rssrrrasr•rs• •37.88 R QUEEN OF THE VALLEY 02353 101-400-1611-6350 02440 1125.00 10/17/95 36546 QUEEN OF/17058512 8/15 ER SVC POLICE OPNS /MEDICAL SERVICES $0.00 •sa VENDOR TOTAL sssaffsrrr•rrrrssssaassaf►rfafafssrsrssssssw sssrs►arsssgs♦rarr•p■ $125.00 R QUILL CORPORATION 04471 101-116-0000-1605 03929 $221.60 10/18/95 36547 QUILL/1920225 RAZ PT PENS /INV/OFFICE SUPPLIES $0.00 ® •t• VENDOR TOTAL saraaaarsrasseasrrrssrasasartataat as saasaaaarrtar•rrr•ssrrtssrrresa• $221.60 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8298 02509 $55.41 12289 10/17/95 36548 RADIO SHACK/MISC UTIL SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 q • VENDOR TOTAL •gsars p stfrtatatraaarra rrsr•parr►aasrtaar►►►atstaaafaaataf ♦ataaa• $55.41 R RAMIREZ MASONRY INC 04088 101-400-2313-6493 01973 $488.00 2886 10/17/95 36549 RAMIREZ MSNRY/W JAIL WALL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 pr VENDOR TOTAL •+•tarsafassaartr•ass•as•arr srrrsrsssassrrsraaataaaaat♦a+aaraaaraat• $488.00 R RECORDED BOOKS INC. 04468 101-400-1500-6512 00147 $101.10 48380 10/17/95 36550 RECORDED BKS/REPL TAPE -CHAMBER CITY LIBRARY /AUDIO RECORDINGS $0.00 R RECORDED BOOKS INC. 04468 101-400-1500-6SI2 00149 $374.85 42351 10/18/95 36550 REC BOOKS/REC BKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 ® •s• VENDOR TOTAL•aa•t•♦arrasaraaatarraraarr►►•ts•ttf sf tststtttttttttattsessttttataa• $475.95 ' R RED WING SHOE STORE 00676 232-400-1911-6201 00756 $156.42 51767 10/17/95 36551 RED WINC/6749 A2 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R. RED WING SHOE STORE 00676 232-400-1911-6201 00757 $156.42 51767 10/17/95 36551 RED WING/6749 02 GAYTON WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 J R RED WING SHOE STORE 00676 233-400-1921-6201 00797 $257.42 51634 10/17/95 36551 RED WING/6749 02 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ® R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01127 $25.00 10/16/95 36557 J.RODRIGUEZ/MTC 10/5/95 LIBRARY /SALARIES/TEMP 6 PART -TI 00.00 •rr VENDOR TOTAL ••ssssrrttsrssrrq+p ssssrrssasssrrsra sr p s■sssrrrssssssrrr►srs p ss• 025.00 R ROGERS 6 MARSH 00686 101-400-1711-6625 04384 CITY OF AZUSA 3269 10/18/95 36SSS RGRSAMRSH/ADLT BSKTBL TSHIRTS RECREATION /PROGRAM EXPENSES FINANCE-FA310 PRELIMINARY WARRANT REGISTER 0216.50 PAGE 0039 04309 243-400-1733-6825 00567 TIME 11:51:22 FOR 10/19/95 A ROMO/MBO MISC SVC,TRANS,BRKS DATE 10/19/95 $0.00 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL••essassrsrrssssss+s+♦+asssstsssssssss+s+r +++ssssssssasssrssrrsrrsss 4570.26 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 04755 $218.91 61650 10/18/95 36552 REED REF/REG OF GRANT SUPPORT CITY LIBRARY /BOOKS $0.00 •s• VENDOR TOTAL•ss•s•♦sssrsssssttarrrserrssssssasssasssass usssrsrrsrsssrssssrsrs.• $218.91 R RICK'S RADIATOR SVC 03976 235-400-1912-6825 00149 $181.82 10/17/95 36553 RICKS RAD/MISC REP -AV DMP TRCK AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL♦rrrrsssssssrrssrrarrrrrsstsssssss+■►tsrssssst•s►rssssssas •••rrrrrs• $181.82 R RIOTRONICS 96008 233-400-2200-8170 00001 $96.33 5579 10/16/95 36554 RIOTRONICS/LCD600S REMOTE DISP 706522 CAPITAL PROJS /METERS/ELECTRIC $0.00 rrs VENDOR TOTAL ser•srsrrss♦aressrrsar••srsrrrsssrsssss►ssrssrsrssss sssssserssesssr• $96.33 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00667 $25.10 67525 10/17/95 36555 RITE PLMBNG/SUPPLIES L&W REP BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 •r• VENDOR TOTAL sr►sssru ssssssrrrsesr ssrrsrrss•rsrtsssgssrrrrsrsrrrsrrsssssrtssrs• $25.10 R ROBERTSON'S READY MIX OSS78 232-400-1911-8694 02941 046.36 16478 10/17/95 36556 ROBERTSONS/CR AGC BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ar• VENDOR TOTAL •rrarsrssrsrssts srrsrrrsr•rrq rssssrssatrrasrs u►ttrstssrsatsrsssss• $46.36 ® R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01127 $25.00 10/16/95 36557 J.RODRIGUEZ/MTC 10/5/95 LIBRARY /SALARIES/TEMP 6 PART -TI 00.00 •rr VENDOR TOTAL ••ssssrrttsrssrrq+p ssssrrssasssrrsra sr p s■sssrrrssssssrrr►srs p ss• 025.00 R ROGERS 6 MARSH 00686 101-400-1711-6625 04384 0216.50 3269 10/18/95 36SSS RGRSAMRSH/ADLT BSKTBL TSHIRTS RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL asssrsssrsssrrssssssrssssssrsssstrsssr ssssrsrssss•rr►rssrrssssr►sras 0216.50 R ALEX rROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00567 0472.81 02219 10/17/95 36559 A ROMO/MBO MISC SVC,TRANS,BRKS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00568 $199.08 02230 10/17/95 36559 A ROMO/082 MISC SVC,TRANS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX PROMO AUTO b TRUCK REPAIR 04309 243-400-1733-6825 00570 $312.43 02267 10/17/95 36559 A ROMO/084 MISC SVC AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •.• VENDOR TOTAL•♦f►•ff•♦+++f•tt+•♦♦•rsrrrrrfffff♦♦f+t►f+ttr+►rrrfrrrf rrffffffff ••+• $984.32 R ROTANIUM PRODUCTS CO 02862 233-400-1921-8292 00244 $381.70 2872F 10/17/95 36560 ROTANIUM/MISC PARTS L&W ELECTRIC OPNS /MAINT/ELECT/STATION EOT $0.00 R ROTANIUM PRODUCTS CO 02862 233-400-1921-0292 00245 $44.44 28728 10/17/95 36560 ROTANIUM/MISC PARTS L&W ELECTRIC OPNS /MAINT/ELECT/STATION EOT $0.00 R ROTANIUM PRODUCTS CO 02862 233-400-1921-8292 00247 $44.44 28723 10/18/95 36560 ROTANIUM/BUTT CONNECTOR ELECTRIC OPNS /MAINT/ELECT/STATION EOT $0.00 l7• VENDOR TOTAL r++♦+sr►••sstssrs♦rsfssfss+sseressrsssrrsrssssrssssssssrrrrrrssrrsss $470.58 R EDITH $RUSSEK OOB27 101-400-1113-6006 01370 $25.00 10/17/95 36561 ! E.RUSSEK/MTC 10/11/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 rf• VENDOR TOTAL ffffffftfftrtrffr•rrtf•r►••fffrffttrr+rrrlttrrf►r4tf rf tf ffflfftfftt• $25.00 R C.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02937 $1,191.00 3075 10/16/95 36562 GM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R C.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02943 $852.00 3076 10/17/95 36562 CM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 ® R C.M. •SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00313 $1,043.00 3075 10/16/95 36562 CM SAGER/ASPHALT REPAIR AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 •r♦ VENDOR TOTAL••sssssrrrsrrr►►rrrrsssrrsrrrssffrs•♦rrsrrrrrrrsr•r•ssss•rsssssrerr• $3,086.00 R SAN CABRIEL RIVER WATER 03274 235-400-1912-8657 00448 $2,827.50 10/16/95 36563 SGRWC/OCT95 ASSESSMENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 p• VENDOR TOTAL •sff sffsffffsrr••rfrrrr+sssssssssss♦sffrffaffrfr••fffaf•srrrrrsrrrr• $2,627.50 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00266 $116.50 10/16/95 36564 SCVP/1H3343925 SEP95 PUBL NOT PLANNING /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND >< ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK O DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R SAN GABRIEL VALLEY PUBLISHING 00339 125-400-1741-6450 00023 $310.05 10/17/95 36564 SGVP/188125269 SEP95 ADV HEAD START PROD /PERSONNEL SVCS ALLOCN $0.00 •s• VENDOR TOTAL ssasy sssssss►sassessraar sssssssssssrsss•s►sassrrsrrrsssssssrsssrasaa $426.55 R SAV-ON DRUGS 00135 101-400-1611-6563 04292 $38.69 29024 10/16/95 36565 SAV-ON/FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV-ON DRUGS 00135 101-400-1711-6625 04380 $29.57 29031 10/17/95 36565 SAV-ON/H HOUSE SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 ® R SAV-ON DRUGS 00135 233-400-1921-6530 00772 $2E.72 29025 10/17/95 36565 SAV-ON/CALCULATOR,BATTERY ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 •a• VENDOR TOTAL •saaaasrssssstassssassasss••ss ssrssss•s•sssssssaaasasasasassaaaasas• $90.98 R SELIG CHEMICAL INDUSTRIES 03078 101-400-2313-6563 01930 $82.91 21360 10/17/95 36566 SELIG/MISC CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 asa VENDOR TOTAL•ssessssaaasaaaassstsssstastsstasassrsrsesssraaa q sasasasssaasstsass $82.91 R SERVICES CTR FOR INDEPENDENT 95I60 118-400-1114-6499 00260 $1,380.00 0003 10/18/95 36567 SCIL/SEP95 INFO SERVICES D95033 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 •a• VENDOR TOTAL esaasassaas♦ q•srasaa•••••♦sssssrssssrs arsrss••a•asasassrssrrsssaaa• $1,380.00 R SHELL OIL COMPANY 96071 232-206-0000-3199 00390 $313.18 1971 10/18/95 36568 SHELL/REF DEP WO*WT0039 /DEPOSITS/OTHER $0.00 R SHELL OIL COMPANY 96071 232-300-0000-4435 00172 $6.09 1971 10/18/95 36568 SHELL/INTEREST ON DEP WT0039 /INTEREST INCOME $0.00 sa• VENDOR TOTAL •srsaaaaq ►♦ssrrrrrssrrsrsrsas►assssssrss•sa ssa aasaasrrrssrsrsssssa• $319.24 R SIERRA COMPUTER SYSTEMS,INC. OSS29 220-202-0000-2750 00022 $5,357.13 03501 10/18/95 36569 SIERRA COMP/'PERMITS'SFTWRE 750917 /ACCRUED EXPENSES PAYABL $0.00 ♦a• VENDOR TOTAL•♦saarsrsssssrsrssasaaaaaasasssssasasaaaassrsr•ssss rrrssssrsrsrsrsrs $5,357.13 R SIMON It SCHUSTER, INC. 00842 101-400-1500-6503 04756 $43.54 54219 10/18/95 36570 SMNBSCHSTR/TWAYNES-SO CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK A DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC os* VENDOR TOTAL rss♦rasrsssrsesssssssaaas•►►s♦•rrsstRRtstsstsessaasa►►aaaaaa sa►tasa• $43.54 R ROBERT S. *SKEELS d CO. 01719 233-116-0000-1601 04042 $228.87 34495 10/17/95 36571 R SKEELS/MASTER PADLOCKS /INV/MATERIALS d SUPPLIE $0.00 ♦a• VENDOR TOTAL ssrRtRsttrat gasa•asssatsrsssssrsststttt♦*ttstttra•aaarasasra•■tars• $228.87 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 04366 $63.94 44074 10/17/95 36572 SMRT$FNL/SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 04376 $112.72 44611 10/17/95 36572 SMRT&FNL/GOLDEN DAYS REFRESH RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00363 $142.45 46236 10/17/95 36572 SMRT&FNL/SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00366 $257.78 44447 10/17/95 36572 SMRTBFNL/SNACKS HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 R SMART & FINAL - WEST COVINA 02307 125-400-1741-6655 00368 $634.93 44165 10/18/95 36572 SMRT&FNL/NUTR CLSSRM SUPPLIES HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 •s• VENDOR TOTAL sasaasaassssssssrsssssrssrsrses►•■rsrss•ssrssssaasassrasssssr ssrsss• $1,211.82 R BRYAN •SMITH 00787 242-400-1221-6745 02044 $240.00 10/16/95 36573 B.SMITH/MED PREM REIM OCT9S HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 •r• VENDOR TOTAL ss ssrss•p ss ssrrsrrrraarssssssrr•ssarssss sssrrsarrsressssssrsrsrssss $240.00 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00278 $27.00 0008 10/17/95 36574 SOFT TCH/SEP95 CAR WASHES CONSUMER SVCS /MAINT 4 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 231-400-1932-6825 00009 $4.50 0008 10/17/95 36574 SOFT TCH/SEP95 CAR WASHES AVWC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00290 $16.50 0008 10/17/95 36574 SOFT TCH/SEP95 CAR WASHES WATER OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00306 $9.00 0008 10/17/95 36574 SOFT TCH/SEP95 CAR WASHES ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0,00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POI CHK $ DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL sss•ssssssasassssrssssssrssss»•ss ss ss sssasssssssssssessasrsss ss •as• *57.00 R LORRAINE M.sSOMES 96052 101-300-0000-4615 00040 *15.00 10/17/95 36575 L.SOMES/LOST$PD FOR BOOK /REIMS/LOST 6 PAID MATLS $0.00 ss• VENDOR TOTAL••aassaarassssssssssssaa♦ssasassssasas sssssssaaa as •r sssrrssesssasras $15.00 R SOUTHEAST CONCRETE PRODUCTS 00248 232-400-1911-6698 00201 $17.86 87244 10/17/95 36576 BE CONCR/BROOM,HNOLE,BRCKT WATER OPNS /MAINT/WATER PLANT/MISC $0.00 •ss VENDOR TOTAL ssss•srssssssssssaasssaasasaipserssrssssssssaasaaa••aaasas►sasassss $17.86 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-19t2-6815 00183 $32.06 10/16/95 36577 SCE/66-27-298-2250-01 AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00185 $23.88 10/16/95 36577 SCE/71-27-823-1232-01 AVWC OPERATIONS /MAINT b REPAIR/BLDGS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00186 $6,527.33 10/16/95 36577 SCE/64-27-050-6704-01 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00188 $17,017.13 10/16/95 36577 SCE/66-27-298-2262-01 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00119 $18.15 10/16/95 36577 SCE/63-26-147-1460-01 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 ss• VENDOR TOTAL *23,618.55 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01869 $210.78 10/16/95 36578 SCE/2-01-521-4943 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 ♦s• VENDOR TOTAL sssssss••asssssrs►+sasrsas ssasaasasasrsrsssa+s w sasesasasasasssssass $210.78 R SPARKLETTS—MCKESSON CORP. 00130 101-400-1711-6493 00221 $67.40 40661 10/16/95 36579 SPRKLTS/2-080-257 WATER RECREATION /OUTSIDE SVCS 8 REPAIRS $0.00 R SPARKLETTS—MCKESSON CORP. 00130 125-400-1741-6562 00144 $76.90 33161 10/17/95 36579 SPRKLTS/406-603-498 SEP95 HEAD START PROG /SUPPLIES/COMPONENT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 11:51:22 FOR 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # DESCRIPTION PROD K ACCOUNT DESCRIPTION •a• VENDOR TOTAL sssssasraraasss•rsrrsssaaasasssssrasssarasaasrss sr •sassrsaraarrrrrs• PACE 0044 DATE 10/19/95 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC $144.30 36580 36581 36581 36581 36581 36581 36582 36582 36582 36583 36584 " R SPECIALIZED PRODUCTS CO 03412 233-400-1921-6599 01751 $220.12 58569 10/18/95 SPEC PROD/UTIL SUPPLIES ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 •s♦ VENDOR TOTAL sssstts:asas sassasasasrrsaaasstassassstsetss•rrrsassssasaasssass •sss $220.12 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 02452 $91.33 14476 10/17/95 SPCL&MCORMO/5900.096 MAR95 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ® R SPIECEL d MCDIARMID 00133 233-400-1921-8323 02453 $74.89 14475 10/17/95 SPGL&MCDRMO/5900.092 MAR95 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 02454 $230.19 14474 10/17/95 SPCL&MCDRMD/5900.081 MAR95 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 02455 $142.07 14477 10/17/95 SPCL&MCDRMD/5900.097 MAR9S ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02456 $11.38 14473 10/17/95 SPCLSMCDRMO/5900.025 MAR95 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •r♦ VENDOR TOTAL•raaasssrsa•asassssrrrrrrrrraasasssssssesssrrr•►rraaaasasassaas►sass $549.86 R SPRACUES' READY MIX 00251 101-400-2312-6563 04834 $508.78 53206 10/17/95 SPRACUES/CEMENT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRACUES' READY MIX 00251 101-400-2312-6563 04835 $344.78 53311 10/17/95 SPRACUES/CEMENT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRACUES' READY MIX 00251 101-400-2312-6563 04836 0344.78 53543 10/17/95 SPRACUES/CEMENT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTALssrur•rrrrrarsraasasass:assrrrrr►srrrsrraaasarssaarerrrrrsrsrasres• $1,198.34 R STANDARD 8 POORS'S CORP. 00138 101-400-1500-6503 04774 $147.22 19931 10/18/95 STNDRD&P00RS/STOCK MKT ENC SUB CITY LIBRARY /BOOKS $0.00 aa• VENDOR TOTAL•tsaaaa►saaaaasassaasssssssrr•rra•asssta ssssarasssarrrraaw saatrar• $147.22 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00432 $124.22 7400 10/17/95 STNORD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 36580 36581 36581 36581 36581 36581 36582 36582 36582 36583 36584 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK t DESCRIPTION PRO1 $ ACCOUNT DESCRIPTION AMOUNT UNENC R STANDARD SERVICE CO. 05597 101-400-1711-6563 00433 $66.03 7448 10/17/95 36584 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL 10.00 ts• VENDOR TOTAL ••sus.••►s•rssss•srsssts♦ssrssrsts•♦rsssss•rssrrsrsrrssrssrsrsessrs $190.25 R STAPLES 04477 101-400-1611-6530 03236 018.87 1298 10/17/95 36585 STAPLES/PKT FLDRS-SFTY BKLTS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2311-6563 05599 $17.07 6320 10/16/95 36585 STAPLES/TYPEWRITER TAPE PARK MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 125-400-1741-6530 00505 $214.02 8421 10/16/95 36585 STAPLES/OFFICE SUPPLIES HEAD START PROD /SUPPLIES/OFFICE $0.00 ♦s♦ VENDOR TOTAL $sssssassasssssssss•to•sa sa st q ssrssssssssssersssy •ssssssssssssssss• $249.96 R STATER BROS. MARKETS 00143 101-400-1611-6575 03103 $8.65 71005 10/16/95 36586 STATER BROS/LAUNDRY DETERGENT POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03104 $75.00 71005 10/16/95 36586 STATER BROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03106 $62.31 71012 10/17/95 36586 STATER EROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03107 $34.94 71012 10/17/95 36586 STATER BROS/PRISONER FOOD] POLICE OPNS /PRISONER MAINTENANCE $0.00 rs• VENDOR TOTAL ssssrsrrsrrrtsssssss•ssssssrrrrrrrrsssrsstssssrssssrrrrrrrrrsrrrsst• $180.90 R STRYKER-POST PUBLICATIONS 00131 101-400-1500-6503 04754 $86.35 50019 10/18/95 36587 STRYKR-PST/WORLD TODAY SERIES CITY LIBRARY /BOOKS $0.00 ss• VENDOR TOTAL •rsssssssssssrsrrrsrsss utsssessssrrsssrssar a sssrerssesssssspssrs♦ $86.35 R TOOLS-R-US 00237 101-400-2313-6835 00274 $19.00 12432 10/17/95 36588 TOOLS-R-US/REPAIR SANDER BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R TOOLS-R-US 00237 233-400-1921-8198 00387 $48.76 12459 10/17/95 36588 TOOLS-R-US/MISC TOOLS,HDWRE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R TOOLS -R -US 00237 233-400-1921-8198 00388 8115.67 12456 10/17/95 36588 TOOLS-R-US/MISC TOOLS,HDWRE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 •t• VENDOR TOTAL••ssrssssstrr•rsrssrssstttttttatsstsstss srsssssrsssssssrsttttttsttrs $183.43 R DR. KIRAN sTRIVEDI 05199 125-400-1741-6564 00088 $163.00 10/17/95 36589 K.TRIVEDI/DNTL SVC O.MONTERROS HEAD START PROG /SUPPLIES/MEDICAL-DENTAL $0.00 R DR. KIRAN sTRIVEDI 05199 125-400-1741-6564 00089 $103.00 10/17/95 36589 K.TRIVEDI/DNTL SVC J.VILLARRUE HEAD START PROG /SUPPLIES/MEDICAL-DENTAL $0.00 R DR. KIRAN sTRIVEDI 05199 125-400-1741-6564 00090 8121.00 10/17/95 36589 K.TRIVEDI/DNTL SVC A.CARMONA HEAD START PROG /SUPPLIES/MEDICAL-DENTAL 60.00 sr• VENDOR TOTAL•ss•f•♦srsssrsrrrsrrrsrrrrrrrrsrsss♦sssssssr•ssrss q sssrsrsssssrssrs $387.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02939 $117.60 90094 10/16/95 36590 USA/CAZ02 MLG,FAX CHARGES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00314 $176.40 90094 10/16/95 36590 USA/CAZ02 MLG,FAX CHARGES AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •r♦ VENDOR TOTAL ••srsrss••ssssrs••81188•♦s►•••t•♦rrrstttttssssssrsttsstssssss•88888• $294.00 R UNITED PUMPING SERVICE 05587 101-400-1611-6455 00163 $499.84 SS104 10/16/95 36591 UNITED PUMPG/HAZ MAT DISPOSAL POLICE OPNS /REFUSE COLLECTION $0.00 R UNITED PUMPING SERVICE 05587 101-400-1621-64SS 00031 $639.97 55019 10/17/95 36591 UNITED/SULPHUR ACID DISPOSAL EMERGENCY SVCS /REFUSE COLLECTION $0.00 ss• VENDOR TOTAL•ststtsrs•tssstt••sstrrrrrrrrrrrsrss••ssrsssssrsrrsssssrrsrrrrrrrrr■ $1,139.81 R UNOCAL 76 00260 101-400-1611-6551 00443 $312.47 10/16/95 36592 UNOCAL/GAS-CREDIT CARO POLICE OPNS /FUEL AND OIL $0.00 R UNOCAL 76 00260 101-400-1611-6825 04685 $11.65 10/16/95 36592 UNOCAL/CAR WASH -CREDIT CARD POLICE OPNS /MAINT 8 REPAIR/VEHICLE •0.00 sr♦ VENDOR TOTAL arrrrrarrrrrsessrsfrsssssrrs assas••rsrsssssas••sssssresrsrrurrrssss $324.12 R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00051 $24.66 07428 10/17/95 36593 VIKING/705689 PAPER AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 36594 36594 36594 36594 36594 36594 36594 36594 36594 36594 36594 36595 CITY OF AZUSA WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 74301 PAGE 0047 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ $ ACCOUNT DESCRIPTION 101-400-1611-6575 AMOUNT UNENC $59.50 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00155 $40.40 07428 10/17/95 36593 VIKING/705689 PAPER ATO180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 MAINTENANCE ♦sa VENDOR TOTAL raaatearrarrssrrrsrrraarrrssssesssasssaaa•rr raaaaar•aaaaa►arrrarsar• $65.06 R WELCH'S UNIFORM RENTAL 36594 36594 36594 36594 36594 36594 36594 36594 36594 36594 36594 36595 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03096 $112.98 74301 10/16/95 WELCHS/1815-03 LAUNDRY SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03099 $59.50 62290 10/16/95 WELCHS/1815-03 PREP CHCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03101 $112.98 24861 10/16/95 WELCHS/1815-03 PRISONER LNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00601 $39.59 59210 10/16/95 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00602 $39.89 17950 10/16/95 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00433 $15.75 18010 10/16/95 WELCHS/1813-OS UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00434 $15.75 66650 10/16/95 WELCHS/1613-05 UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00075 $17.36 10370 10/16/95 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00076 $18.06 59250 10/16/95 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00077 $17.36 66620 10/16/95 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'$ UNIFORM RENTAL 05315 101-400-2314-6201 00078 $17.71 17990 10/16/95 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 •a• VENDOR TOTAL•sssrsrrrrrarararrrssasssrsssassrrrrrssassssssssssassssras sssssssss• $467.23 R WEST END UNIFORMS 03632 101-400-1611-6066 00302 $434.77 39478 10/17/95 WEST END/UNIFORM D.RINCON POLICE OPNS /ALLOWANCES/UNIFORM $0.00 36594 36594 36594 36594 36594 36594 36594 36594 36594 36594 36594 36595 CITY OF AZUSA 96059 101-300-0000-4730 00261 $25.00 10/16/95 36601 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /FEES/YOUTH PAGE 0048 TIME 11:51:22 FOR 10/19/95 rsrsss+rrrr++s• rrssrrr DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00777 $16.70 39481 10/17/95 36595 WEST END/KEY FLAP D.RINCON POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 #r• VENDOR TOTAL•sssrrsrrr++••rr+s••srrrrss•+rrrrs♦rrrsrrrstrrsss# N r++trrsa►s++►rr+ $451.47 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-6835 00324 $1,858.00 05132 10/17/95 36596 WSTRN WTR WKS/SHELL CUTTERS WATER OPNS /MAINT & REPAIR/EOUIPMEN $0.00 •+• VENDOR TOTAL♦+++arrr•♦+••r+s••rrsrsssrrsss•s#•errs••rrrs+s++rrrss+sr+sssssrr+++• $1,858.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00424 0533.39 95303 10/17/95 36597 WHEELER MTR/21832-2 MAINT WATER OPNS /MAINT/METER 6 DET CK $0.00 ' R WHEELER METER MAINTENANCE 02067 232-400-1911-8697 00426 $515.76 95291 10/17/95 36597 WHEELER MTR/90758944 MAINT WATER OPNS /MAINT/METER 6 DET CK $0.00 rs• VENDOR TOTAL sssr•ssrrts»arrrssrrrrsssssrrrt#rs•rrssrrssss#serrssarrr»s►srrrs#r $1,049.15 R JOHN A. •WHITE 01764 241-400-1213-6133 00018 $I23.45 10/16/95 36598 J.WHITE/MED PREM REIM 0CT95 HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 •r• VENDOR TOTALrrr•s#ss•ssrrssrs•►r•►•##►••r••r srsrs•##rrrr#sersar•arrr•+►••rrrss♦s $123.45 R ALICE *WILLIAMS 00275 101-400-1500-6006 01131 $25.00 10/16/95 36599 A.WILLIAMS/MTC 10/5/95 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL•rssrssrrrrsssrrrr#rrrsr#♦rrrsr♦rsrarssrrrrrs+ssrrrs#•#r#w►s•r ssrrs $25.00 R JACK *WILLIAMS 00276 101-400-1113-6006 01372 $25.00 10/17/95 36600 J.WILLIAMS/MTC 10/11/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 •sr VENDOR TOTAL•r#rrrrs+rrrrsrrrrr•rrrrrrss#rrrr•#rrrr##►rrrrr#rr q ♦r#rrrrsssrrrrs• $25.00 R LISA *WILLIAMS 96059 101-300-0000-4730 00261 $25.00 10/16/95 36601 L.WILLIAMS/MCHTY MCHT REFUND /FEES/YOUTH SPORTS $0.00 •s• VENDOR TOTAL ♦rrrs•rrrr+ssrrs••++rrr•ss••+rrrsssrrr•s++a•st rsrsss+rrrr++s• rrssrrr $25.00 R XEROX CORPORATION 05603 101-400-1611-6845 00321 $215.00 11961 10/16/95 36602 XER0X/686445180 MAINT ON 05014 POLICE OPNS /MAINT/OFF FURN 6 EOT $0.00 sas PAY CODE TOTAL♦rrarssarrrrarasssssssssssssssssssrssssssrr srssssssssrs►sssssrssss $998,803.83 8 AZUSA PACIFIC UNIVERSITY 02044 101-400-1611-6220 02903 4200.00 10/17/95 36605 APU/LECTURE HALL FEE10/21 POLICE OPNS /TRAINING SCHOOLS $0.00 ♦s♦ VENDOR TOTAL ••sssrsy srsrsarsrrrrrsrrrrsrrrtsstsrsstrsrssa•ss sattararatrrarararaa $200.00 ® S BOC SERVICES, INC 96062 101-400-1611-6835 01744 $650.00 10/17/95 36606 BDC/REIM REPAIR-GATE,MAIL BOX POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •s• VENDOR TOTALsssssssssarssas•sssasssrrsrsrtrtrrs rersssrsrrsssrassssaasas♦raaaaar• $650.00 S LYDIA rBECCERA 05718 125-400-1741-6563 00365 $18.35 10/17/95 36607 CITY OF AZUSA HEAD START PROD /SUPPLIES/SPECIAL $0.00 ♦r• VENDOR TOTAL rarraaarrrsasasasassssssssssststsssssa•ss s•ssssstssrs q ssssssessst• $18.35 FINANCE-FA310 00090 235-400-1912-6235 00027 $560.50 PRELIMINARY WARRANT REGISTER BNI/SEM REGIST-N.BUI 11/8,9 AVUC OPERATIONS /MEETINGS PAGE 0049 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC as• VENDOR TOTAL•sssssrsrrsasrsrsrrssssasss•ssssasst::rsrssss►rsrrsrrrssrasrass ssa• $215.00 R Y TIRE SALES 00113 101-400-1611-6825 04679 0274.62 04716 10/16/95 36603 Y TIRE/TIRES,ALIGNMENT P2 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-2314-6560 00692 $29.00 04443 10/16/95 36603 Y TIRE/ALIGNMENT CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL•raraararrraarsaarasssssssssssasarssss►ssssassssssssssrsrrraaasrrss♦ $303.62 R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 04841 $43.25 50919 10/17/95 36604 ZEE MED/EAR PLUGS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2313-6563 01932 $42.70 87494 10/17/95 36604 ZEE MED/FIRST AID SUPP-WC BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2314-6563 00011 $162.54 50880 10/17/95 36604 ZEE MED/SFTY GLASSES,FRST AID CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 ♦a• VENDOR TOTAL asasrsrearaaaaasaasrsstssr st ss•sssssssssrssssrtssassasssrtrsrrrrrss• $248.49 sas PAY CODE TOTAL♦rrarssarrrrarasssssssssssssssssssrssssssrr srssssssssrs►sssssrssss $998,803.83 8 AZUSA PACIFIC UNIVERSITY 02044 101-400-1611-6220 02903 4200.00 10/17/95 36605 APU/LECTURE HALL FEE10/21 POLICE OPNS /TRAINING SCHOOLS $0.00 ♦s♦ VENDOR TOTAL ••sssrsy srsrsarsrrrrrsrrrrsrrrtsstsrsstrsrssa•ss sattararatrrarararaa $200.00 ® S BOC SERVICES, INC 96062 101-400-1611-6835 01744 $650.00 10/17/95 36606 BDC/REIM REPAIR-GATE,MAIL BOX POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •s• VENDOR TOTALsssssssssarssas•sssasssrrsrsrtrtrrs rersssrsrrsssrassssaasas♦raaaaar• $650.00 S LYDIA rBECCERA 05718 125-400-1741-6563 00365 $18.35 10/17/95 36607 L BECCERA/CLASSROOM HEAD START PROD /SUPPLIES/SPECIAL $0.00 ♦r• VENDOR TOTAL rarraaarrrsasasasassssssssssststsssssa•ss s•ssssstssrs q ssssssessst• $18.35 S BNI •BUILDING NEWS 00090 235-400-1912-6235 00027 $560.50 10/17/95 36608 BNI/SEM REGIST-N.BUI 11/8,9 AVUC OPERATIONS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1st VENDOR TOTALssssssssrst♦tst•rtssss•sssrrarssssass■sss►ssrsrrrrtt•+te►tsssssrrtss ttt VENDOR TOTAL•sssssrsrtrttrsrrrsrssrrsrrarrssssrsarsrrtsttrsatrrttessttttrrtt•sss $560.50 S CRYSTAL -LIKE PLASTICS 04069 101-400-1611-6210 00102 $86.60 10/18/95 36614 CRYSTL/ENC BADGE03lM.8CHEREROI POLICE OPNS /EMPLOYEE AWARDS $0.00 tts VENDOR TOTALr•ssssssastsss•stssr••ssssssr►srssssrrrssrrrrrrsrsrrrssrsssrssrrrrs♦ $86.60 8 DOLPHIN ASSOCIATES 3 CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6235 01155 $500.00 DLPHN/RPT WRTC WKSHPI0/23 10/18/95 36609 $0.00 CNOA/CONF REG-HUNT,8ANCHEZ POLICE OPNS /MEETINGS 6 CONFERENCES S PATRICK T. *DOYLE $0.00 $472.98 10/18/95 36616 1st VENDOR TOTALssssssssrst♦tst•rtssss•sssrrarssssass■sss►ssrsrrrrtt•+te►tsssssrrtss NR0239 /CURRPORTN $500.00 $0.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00393 $572.50 10/18/95 36610 COMM ACT/EAP PROC OCT95 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 stt VENDOR TOTAL ssssssssrsssq stss p rssrrrsrrstrrssssrssrsasssatstettsst►t►tssrrsrss $572.50 S COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00100 $665.00 10/17/95 36611 CDC/RET PROC INC -CAR AUCT SALE 093035 COMM DEV BLK CT /MISCELLANEOUS $0.00 ps VENDOR TOTAL r••t►ss•strtssrrrrsrsrrsssprtr♦sssssssrssss•s p ••►rrs•s►tss•►srsts• $665.00 8 JO ANN M *COPPOLA 03422 125-400-1741-6563 00362 $174.84 10/17/95 36612 J COPPOLA/CLASSROOM HEAD START PROC /SUPPLIES/SPECIAL $0.00 ♦rr VENDOR TOTAL rst♦srtt+t+srtttttss•r♦rst♦trrsrsrrtsrsrsrssasssrs rs sssrrsssrrsssrt♦ $174.84 8 CAROLYN *CRAWFORD 00894 121-400-1721-6530 00481 $57.67 10/17/95 36613 C.CRAWFORD/REIMB OFFC SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 s►s VENDOR TOTALtratsttrtstttsttsstttrsrttstsststs•s sssssa stasaartttsttstssssprps• $57.67 S CRYSTAL -LIKE PLASTICS 04069 101-400-1611-6210 00102 $86.60 10/18/95 36614 CRYSTL/ENC BADGE03lM.8CHEREROI POLICE OPNS /EMPLOYEE AWARDS $0.00 tts VENDOR TOTALr•ssssssastsss•stssr••ssssssr►srssssrrrssrrrrrrsrsrrrssrsssrssrrrrs♦ $86.60 8 DOLPHIN ASSOCIATES 96064 101-400-1611-6220 02905 $65.00 10/17/95 36615 DLPHN/RPT WRTC WKSHPI0/23 POLICE OPNS /TRAINING SCHOOLS $0.00 *00 VENDOR TOTAL►rerrsrarresrrrrrsrsstssttstttsstss uss■rrrsr►srsssssssss►rsssarssss $65.00 S PATRICK T. *DOYLE 01059 241-115-0000-1422 00178 $472.98 10/18/95 36616 P.DOYLE/COMP PURCH NR0239 /CURRPORTN EMP COMP N/R $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 4 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC S PATRICK T. *DOYLE 01059 241-119-0000-1822 00210 $472.99 10/18/95 36616 P.DOYLE/COMP PURCH NR0239 /L -T PORTN EMP COMP N/R $0.00 **r VENDOR TOTAL••*rrrrsrtstts********rtststststr*rrrrrrw rrsrs*asrss*ssstsst*sr*sr• $945.97 8 EAST S.C.V. PLANNING COMMITTEE 01434 101-400-1811-6230 00145 $50.00 10/16/95 36617 ESCVPC/95-96 ANNUAL DUES PLANNING /DUES 6 SUBSCRIPTIONS $0.00 so* VENDOR TOTAL•tstra*s***rs**•asatrst*a****sssssat*a**a*ssrrstats*s***ssstsss*s*** $50.00 S FAIRPLEX 96073 101-400-1711-6625 04392 $1,950.00 02765 10/18/95 36618 FAIRPLEX/FAIR TICKETS,VOUCHERS RECREATION /PROGRAM EXPENSES $0.00 •ss VENDOR TOTAL stt*ss**ss•Nss******r*rsrrsss q**sssssststs*st*rstssss»sss**rsrsst• $1,950.00 8 ANTHONY L. *GARCIA 05755 243-400-1413-6201 00508 $118.50 10/18/95 36619 A.GARCIA/REIMS WORK BOOTS PURCH/STORES /UNIFORMS & LAUNDRY $0.00 so* VENDOR TOTAL••rr*ssssssssssrrrtststst******r*rrrrrtrtss**rrrr•sssssss**rrrr•ss •• $118.50 S RICHARD *GOMEZ 03609 101-400-2311-6201 00614 036.39 10/17/95 36620 R.GOMEZ/REIM UNIF TSHIRTS PARK MAINT /UNIFORMS d LAUNDRY $0.00 rs• VENDOR TOTAL•♦stss***srrrrrsrr****ssssrssses******e*ssestsass*rsrsss*s****sssse• $36.39 8 DIANNE *GRAHAM 04980 125-400-1741-6563 00354 $38.16 10/17/95 36621 D GRAHAM/CLASSROOM HEAD START PROC /SUPPLIES/SPECIAL $0.00 *so VENDOR TOTAL**►♦stss**srrsssss*s***s*urrrsrrss•*•*s**ssssss**rrr*ssttss*s**rrs• $38.16 S JOE *CUARRERA 05536 127-400-1732-6210 00063 $29.23 10/16/95 36622 JG-PC/FLASHLCHTS,MO RS PRIZES AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 S JOE *CUARRERA 05536 127-400-1732-6235 00023 $65.00 10/16/95 36622 JG-PC/LUNCH-RS COMMITTEE MTC AT0197 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 S JOE *GUARRERA 05536 243-400-1731-6235 00021 $14.23 10/16/95 36622 JC-PC/LUNCH-ASI MTC AT0198 TRANSPORTATION /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOE sGUARRERA 05536 243-400-1732-6235 00010 $12.00 10/16/95 36622 JG-PC/PARKING-ASI MTC AT0180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 8 JOE sGUARRERA 05536 243-400-1732-6530 00154 $4.45 10/16/95 36622 JG-PC/MISC OFC SUPPLIES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 S JOE sGUARRERA 05536 243-400-1733-6825 00565 $2.37 10/16/95 36622 JG-PC/CLEANER AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL ssrsssssss•ss►ssrrsrarrsssssss•s us■»rssssssssrsrrrrsssttssssssssss $127.28 S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6223 00135 $61.40 10/17/95 36623 JG-PC/PARENT MTC HEAD START PROD /TRAINING/PARENT $0.00 8 JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6299 00045 s10.50 10/17/95 36623 JG-PC/BABYSITTING HEAD START PROG /EMPLOYEE -REL EXP/OTHER $0.00 S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6562 00146 $42.44 10/17/95 36623 JG-PC/COMPONENT HEAD START PROD /SUPPLIES/COMPONENT 00.00 8 JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6563 00364 *76.77 10/17/95 36623 JG-PC/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL $0.00 S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6565 00004 *71.53 10/17/95 36623 JG-PC/STAFF TRAINING HEADSTART PROG /PARENT MEETING SUPPLIES 00.00 ♦r• VENDOR TOTAL srsssrssrsrsssresssrs♦ss•sssrsrssssssressssrs••ssssrrsrrr►srssrssssr $262.64 S MARIE sGUTIERREZ 03152 125-400-1741-6240 00332 $38.10 10/17/95 36624 M GUTIERREZ/MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 ® 8 MARIE sGUTIERREZ 03152 125-400-1741-6563 00358 *26.77 10/17/95 36624 M GUTIERREZ/CLASSROOM HEAD START PROD /SUPPLIES/SPECIAL $0.00 sr• VENDOR TOTAL•ssss•ss♦ssst••ssssrssss••ssssrrsrss►rssssssr•ss ♦♦stssrssssssssssss♦ $64.87 8 E. W. *HARMON, INC. 05793 220-202-0000-2745 00613 $36,335.30 A0523 10/18/95 36625 EW HARMON/RETENTION REFUND 706505 /CONTRCTS PBL/CONST/RETN $0.00 8 E. W. *HARMON, INC. 05793 232-202-0000-2745 00003 $8,718.00 A0523 10/18/95 36625 EW HARMON/RETENTION REFUND 705806 /CONTRCTS PBL/CONST/RETN $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •s•ssssss*****sp ws*ss• •sssr*sss*sr*ssss*****ssssss sstr *45,053.30 8 STEPHAN *HUNT 03903 101-400-1611-6235 01156 *453.36 10/18/95 36626 S.HUNT/TRAV ADV CNOA CONF POLICE OPNS /MEETINGS d CONFERENCES $0.00 *00 VENDOR TOTAL*ssssrss*ss*gssswsrsss♦•••s•ssssssss*♦s**rttsss****s*s**s**►*srsss $453.36 8 JOE *JACOBS 00934 101-400-1711-6625 04354 *281.06 10/16/95 36627 J.JACOBS/REIB H HSE SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 8 JOE *JACOBS 00934 101-400-1711-6625 04390 $97.39 10/18/95 36627 J.JACOBS/REIM STROBE LGHTS RECREATION /PROGRAM EXPENSES $0.00 ♦*• VENDOR TOTAL •***•**ssq •♦s** u•*•a*•q*******a*►•♦**►*s************sss***►*r***• *378.45 S ROBERT *LANZAROTTO 95070 241-115-0000-1422 00175 $713.39 10/17/95 36625 R.LANZAROTTO/COMP PURCHASE NR0782 /CURRPORTN EMP COMP N/R $0.00 8 ROBERT •LANZAROTTO 95070 241-119-0000-1822 00208 $713.39 10/17/95 36625 R.LANZAROTTO/COMP PURCH NR0782 /L -T PORTN EMP COMP N/R $0.00 •*♦ VENDOR TOTAL*****••••*************•t**ts***♦s***•*sa ssss*********s*ss***q**a**a $1,426.78 8 ELVIRA *LUNA 94194 125-400-1741-6223 00134 016.74 10/17/95 36629 E LUNA/PARENT TRAINING HEAD START PROD /TRAINING/PARENT $0.00 8 ELVIRA *LUNA 94194 125-400-1741-6530 00507 $13.91 10/17/95 36629 E LUNA/OFFICE SUPPLIES HEAD START PROD /SUPPLIES/OFFICE $0.00 ® **• VENDOR TOTAL•t*•s•**s****r****pts******s*****ass*ss**s*******s** ss*******s***** $30.65 ' S BRENDA *MALDONADO 94002 125-400-1741-6563 00356 *14.95 10/17/95 36630 B MALDONADO/CLASSROOM HEAD START PROD /SUPPLIES/SPECIAL $0.00 •*♦ VENDOR TOTAL•*•**••******►**♦****►***s*****•s*s*♦s*******a►***t*t************** $14.95 S MINIKIN PUPPET PRODUCITONS 94668 126-400-1500-6625 00062 $275.00 10/17/95 36631 MINIKIN/10/24 FREAKY FOLLIES CL0001 CITY LIBRARY /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦!s VENDOR TOTAL rf+►fffff!!!f+lrr•N rffifff♦!!!!ltir•f rf ••fff!!!!►!•!r••!!ff •!t!!!/r $275.00 8 NIGP-CALIFORNIA CHAPTER 05301 243-400-1413-6230 00048 $20.00 10/17/95 36632 NIGP/ANNL DUES-J.DONNELLY PORCH/STORES /DUES 6 SUBSCRIPTIONS $0.00 ff• VENDOR TOTAL•fttf+!!►ffffff!!!!r!i!+lrfrr••fff•1f!!!!l+rftf!!!s!!►lfftftt/iff!!! $20.00 8 RANDY fNORIEGA 01619 101-400-1711-6625 04356 $204.93 10/16/95 36633 R.NORIEGA/REIM DINNER SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 •f• VENDOR TOTAL fslsls*fafrssf!ls+s a ssslssssrs••!asls +s a•r■•flss►lsssafff s•aff!!ff• $204.93 8 PAGENET 03696 101-400-1111-6915 00329 $6.00 84687 10/16/95 36634 PAGENET/88916 OCT95 PAGER RNTL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 S PAGENET 03696 101-400-1611-6830 00748 $316.70 84687 10/16/95 36634 PAGENET/88916 OCT95 PAGER RNTL POLICE OPNS /RENT/EQUIPMENT $0.00 •+• VENDOR TOTAL •sssssssfsu sslsss+•rfffsf frfssss++++rrssss•slrssss+srsrssslssls+s+• $322.70 8 LOUIE H sPEDROZA JR 03806 101-400-2311-6235 00049 $20.00 10/18/95 36635 LP-PC/LUNCH MEETING PARK MAINT /MEETINGS d CONFERENCES $0.00 8 LOUIE H sPEDROZA JR 03806 101-400-2311-6563 0561E $10.75 10/18/95 36635 LP-PC/OVERNICHT DELIVERY PARK MAINT /SUPPLIES/SPECIAL $0.00 8 LOUIE H fPEDROZA JR 03806 101-400-2312-6235 00142 $50.00 10/18/95 36635 LP-PC/MTGS,CONFERENCES STREET MAINT /MEETINGS 6 CONFERENCES $0.00 S LOUIE H sPEDROZA JR 03806 101-400-2312-6563 04851 $41.80 10/18/95 36635 LP-PC/MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 8 LOUIE H *PEDROZA JR 03806 101-400-2313-6563 01934 $85.52 10/18/95 36635 LP-PC/UMBRELLA-W WING BUILDING MAINT /SUPPLIES/SPECIAL $0.00 8 LOUIE H sPEDROZA JR 03806 101-400-2313-6815 00680 $34.64 10/18/95 36635 LP-PC/LIBR SHOWCASE BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 •s• VENDOR TOTAL s•fsq•ssssssassss+asss••f asses!•sass+f••fsss•+++s++sssssssfsfsssss $242.71 S VINCENT E *PERKINS 05873 233-400-1921-6235 01573 s28.00 10/17/95 36636 V.PERKINS/REIM CLSS A LICENSE ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL *sssss►***s*rr*r ss rrsasrsrsssss►r*rasssrsss•►as►ssa+ssssrssss*sss*sr $28.00 8 LYNDA *PREWITT 04747 121-400-1721-6240 00289 $66.35 10/17/95 36637 L.PREWITT/MILEAGE REIMS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 •*• VENDOR TOTAL•*rs*r****•+r*srrrrsr****srs+s*•+•+sr►srs a s*rrsa*srsr*:ss a sr*rr*►r $66.35 8 RICHARD R. *RIVERA 01038 101-400-2311-6563 05594 $28.00 10/16/95 36638 R.RIVERA/REIM CLASS B LICENSE PARK MAINT /SUPPLIES/SPECIAL $0.00 ® •a• VENDOR TOTAL •r***aasaaa•sa♦aa***aasaasaaa►sawsassarasasarrrrrr**s•►*ssaasaaaa• $28.00 S ROXANN VENTOR PETTY CASH 05710 101-400-1300-6518 00343 $18.86 10/18/95 36639 RV-PC/POSTAGE CITY CLERK /POSTAGE $0.00 8 ROXANN VENTOR PETTY CASH 05710 101-400-1611-6220 02907 $31.46 10/18/95 36639 RV-PC/FOOD-TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 8 ROXANN VENTOR PETTY CASH 05710 101-400-1611-6530 03240 $10.77 10/18/95 36639 RV-PC/FLDRS FOR CHF -FBI SCHOOL POLICE OPNS /SUPPLIES/OFFICE $0.00 8 ROXANN VENTOR PETTY CASH 05710 101-400-1611-6563 04310 $11.66 10/18/95 36639 RV-PC/FOOD-STAFF MTC SOTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 •aa VENDOR TOTAL •rs***saaarssssa sassssss**s*saasssasaas*s**aasasaasssa**s*aaara*aaa• $72.75 S DANIEL J. *RYAN 01103 232-400-1911-6201 00759 $117.08 10/17/95 36640 D.RYAN/UNIFORM REIMS WATER OPNS /UNIFORMS & LAUNDRY $0.00 ® •ra VENDOR TOTAL •saws►•sraassaaaaasr►s*ar*s*ararass*•*s*a**ara*rsaasssss*s**•rssss• $117.08 8 ENRIQUE *SANCHEZ 03898 101-400-1611-6235 01154 $453.36 10/18/95 36641 E.SANCHEZ/TRAV ADV CNOA CONF POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 •s• VENDOR TOTAL ••r*s*s♦••ra rr*aaaraasrsaa►•*saaaraass••s*s**ssassaa*ssss*rsrr*aaaa• $453.36 S ANTHONY *SILVA 95080 101-400-2312-6215 00109 $t92.25 10/17/95 36642 A.SILVA/TUITION REIMS STREET MAINT /TUITION REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POM CHK R DESCRIPTION PRO1 1 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL rrrssrrsss+sssrsrsrssssrsr ss ssrsssrsrr r+srssssss +sssrsrs ssssr+rsrss• •192.25 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00279 157.75 70036 10/17/95 36643 SB/50031204 SAP10-50,NIDAS PNL HUMAN RESOURCES /MEDICAL EXAMS 10.00 •s• VENDOR TOTAL ♦sssssssssasssr w sss►s+ssrsrs•ssssssssrrrssssrssss rrrsrsssssssarrses 157.75 8 ST.FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00736 11,200.00 10/18/95 36644 ST.FRANCES/DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 10.00 •s• VENDOR TOTAL••sssrssrrassssrsrarssrssssssss•as•sssssssssr•ssssrsarsssrsassssssss 11,200.00 8 STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00188 110,672.25 10/18/95 36645 SB EO/3RD QTR9S SURCHC TX /CONS ELEC SURCHARGE PBL 10.00 •s• VENDOR TOTAL ssssasssrsssrras as assrrss•srssrsssssrs ss rsssssssarssrrsssssssrrrrsrr 110,672.25 S DEBRA+STAVELEY 93802 125-400-1741-6563 00367 129.09 10/17/95 36646 D.STAVELY/CLASSROOM HEAD START PROD /SUPPLIES/SPECIAL 10.00 •s• VENDOR TOTAL •ss►rrrrsssas••a♦arrssssssarsaaassssas arsusetasrsarrrsetssaarsarsrs 129.09 8 THE GOOD GUYS 04985 241-115-0000-1422 00179 11,881.55 10/18/95 36647 GO GUYS/P.DOYLE COMP PURCH NR0239 /CURRPORTN EMP COMP N/R 10.00 S THE GOOD GUYS 04985 241-119-0000-1822 00212 11,881.55 10/18/95 36647 GO GUYS/P.DOYLE COMP PURCH NR0239 /L -T PORTN EMP COMP N/R 10.00 •ar VENDOR TOTAL•srsssarrrsrrrsasrsrrrsrrra•srararrsrasrt•ss sr rsrrrrsrrsr+rrarrasss• 13,763.10 S LETICIA *TIMMONS 02812 125-400-1741-6563 00360 116.39 10/17/95 36648 L TIMMONS/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL 10.00 •r• VENDOR TOTAL s♦srsrarrassrss►rrrrratesasrrrrrrrss•a rrrrretssssra rsrssrssrrraaat• 116.39 8 TITAN SHOPS 96068 241-115-0000-1422 00180 11,292.46 10/18/95 36649 TITAN SHOPS/R.MRTNZ COMP PURCH NR0865 /CURRPORTN EMP COMP N/R 10.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE OOS7 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POO CHK I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 TITAN SHOPS 96068 241-119-0000-1822 00214 $1,292.46 10/18/95 36649 TITAN SHOPS/R.MRTNZ COMP PURCH NROB65 /L—T PORTN EMP COMP N/R $0.00 •+• VENDOR TOTAL•+++ueurrsssrssssas•sr•ssrrrrssssrsrsssssssssssssrrr••s+rssssssst• $2,584.92 S U.S. POSTMASTER 00426 231-400-1931-6518 00486 $10,000.00 10/17/95 36650 US P8TRMSTR/UTIL BILL MAILING CONSUMER SVCS /POSTAGE •0.00 S U.S. POSTMASTER 00426 231-400-1932-6518 00014 $10,000.00 10/17/95 36650 US P8TRMSTR/UTIL BILL MAILING AVWC CNSUMR SVC /POSTAGE $0.00 ® •s• VENDOR TOTAL •ss+sasssr+rssr•ss ss ss sass sssssrssssrstrr+rrssssrssssssssss••+++++s♦ $20,000.00 8 JOE sVELASC0 95247 101-400-1711-6240 00171 $25.98 10/16/95 36651 J.VELASCO/MILEAGE REIMS RECREATION /MILEACE REIMBURSEMENT $0.00 ra♦ VENDOR TOTAL st►►tsss gsassrrrrrrr►rs•sssrrsrrrsrs•grssssrssrsr►rsrssssss►s p ssr $25.98 8 DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6521 00106 $10.41 10/18/95 36652 OW-PC/FED REG DOT REQUIREMENTS HUMAN RESOURCES /MESSENGER SERVICE $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6530 00931 +205.27 10/18/95 36652 DW-PC/OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6635 00136 $98.23 10/18/95 36652 - DW-PC/REFRESHMENTS,ETC. HUMAN RESOURCES /ORAL BOARD COSTS $0.00 •t• VENDOR TOTAL st q sstsss+••ssssssssssssts•+++++rsssssrtssst++•stt++ssessssssetass• $313.91 ® 8 ELAINE sWANSTRATH, PETTY CASH 05478 101-400-1300-6518 00342 $27.10 10/16/95 36653 EW-PC/POSTAGE,POSTCARDS CITY CLERK /POSTAGE $0.00 8 ELAINE sWANSTRATH, PETTY CASH 05478 101-400-1611-6220 02900 $12.00 10/16/95 36653 EW-PC/CPR CLASS REFRESHMENTS POLICE OPNS /TRAINING SCHOOLS $0.00 8 ELAINE sWANSTRATH, PETTY CASH 05478 101-400-1611-6235 01152 $40.00 10/16/95 36653 EW-PC/PARKINC,B-FAST,ETC. POLICE OPNS /MEETINGS & CONFERENCES $0.00 8 ELAINE sWANSTRATH, PETTY CASH 05478 101-400-1611-6235 01153 $83.00 10/17/95 36653 EW-PC/MEETINGS,ETC. POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POD CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6530 03233 $32.46 10/16/95 36653 EW-PC/TRANSPARENCIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6530 03238 $13.36 10/17/95 36653 EW-PC/PAPER(CARD STOCK) POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04296 $2.11 10/16/95 36653 EW-PC/CET WELL CARO-J.ROACH POLICE OPNS /SUPPLIES/SPECIAL $0.00 8 ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04309 $87.12 10/17/95 36653 EW-PC/MISC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ® 8 ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6575 03098 $14.50 10/16/95 36653 EW-PC/TRUSTY HAIRCUTS POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6575 03109 $7.25 10/17/95 36653 EW-PC/TRUSTY HAIRCUT POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00276 $11.11 10/16/95 36653 EW-PC/HARDWARE,WELD POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00278 $6.00 10/17/95 36653 EW-PC/HDWRE-EVIDENCE LOCK POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1621-6235 00093 $3.00 10/17/95 36653 EW-PC/PARKING-OES MTG EMERGENCY SVCS /MEETINGS 6 CONFERENCES $0.00 •s• VENDOR TOTAL•*•sssrr*t►*••*••**•*ssessss*sss**ss**t***t**rssrs*•q s*rrrrrsrrssr• $339.01 8 LARRY L. *WETHERBEE 02136 233-400-1921-6235 01575 $28.00 10/17/95 36654 L.WTHRBEE/REIM CLSS A LICENSE ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 S LARRY L. *WETHERBEE 02138 233-400-1921-6835 00253 $74.72 10/17/95 36654 L.WTHRBEE/REIM HOMEBASE PURCH ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 •st VENDOR TOTAL ♦s****■•u t*s**♦♦*t*s***••t* pp*s+**■tsssasr**s►*s******sssss+st*t* $102.72 •*• PAY CODE TOTAL •*•••1st•t*et*••t*•s••**s*s*s*s*strtat**ttatss*ssssr sr •rstrr rer►r• $95,630.01 X AZUSA GOLDEN DAYS 96057 101-115-0000-1408 08330 $35.00 10/16/95 36655 AZ GOLDEN DAYS/ADVERTISEMENT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY VARRANT REGISTER PAGE 0059 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr! VENDOR TOTAL a•#t#i#lrrsrarsrrsisiisi•s#+####fit##lirlss•srlii•►iitlrs+rr•►rrssir $35.00 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 08336 $198.43 06125 10/17/95 36656 APU/SEP95 EDAC MTC DUE FROM REDEVELOPMENT AGENCY $0.00 rr• VENDOR TOTAL isssssssrii►i►iisssrsssssr sr•siisr!!#ssssutsssiri sr •ilsssrssiss aisr $198.43 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08332 $251.78 06210 10/17/95 36657 BEST OFC/MISC SUPPLIES CRA DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08355 $10.75 02576 10/18/95 36657 BEST OFC/SUPPLIES CRA DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08357 $66.91 94973 10/18/95 36657 BEST OFC/SUPPLIES CRA DUE FROM REDEVELOPMENT AGENCY $0.00 •+♦ VENDOR TOTAL +i•+sisr p srs►siirri p aril isri+s+s+ii+i♦+■aisiiiirrirs►+sssiiii p ii• $329.44 X COUNTRY HARVEST 96061 101-115-0000-1408 06338 $1,043.90 10/17/95 36658 CNTRY HRVST/PRICE PLAZA SIGN DUE FROM REDEVELOPMENT AGENCY $0.00 ♦r• VENDOR TOTAL ssi♦i•ssiisirrs++irrii+i+iiiiirris•arrrrsr+iiitrsisrrrs•rss+t•ss sits $1,043.90 X GENINC 95867 101-115-0000-1408 08326 $100.00 00495 10/16/95 36659 GENINC/ON-LINE ADV 10/95 SVC DUE FROM REDEVELOPMENT AGENCY $0.00 art VENDOR TOTAL tit$•►arrrrrrrrsrssitirsars•errrrsstsrs•ii q tttsssisrrrrsrsrsriti•t• $100.00 X GEOGRAPHICS 05443 101-115-0000-1408 08340 $571.79 1418 10/17/95 36660 GEOGRAPHICS/AZ REALTORS MTC DUE FROM REDEVELOPMENT AGENCY $0.00 •is VENDOR TOTAL •r++sr ririitsi••irrrr+ririsiiiisr►rrs•►rr++iss iiiisiarisssrs►rssiii• $571.79 X IRON MOUNTAIN 05574 101-115-0000-1408 08353 $15.84 10/18/95 36661 IRON MTN/SEP95 STORAGE CRA DUE FROM REDEVELOPMENT AGENCY $0.00 X IRON MOUNTAIN 05574 101-115-0000-1408 08354 $3.20 10/18/95 36661 IRON MTN/SEP95 DELIV CRA DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL♦rrr•rsrtsssssssss*sssssstssrtssssesssrrss*r s*s*stss*s*ssss*s♦sssrss $19.04 36662 36662 36662 36662 36663 36664 36664 36665 36666 36667 X FRANCISCO R. •JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08321 03,559.50 A1005 10/16/95 F.JOSEPH/HOME REM PRJ MCR 9/95 DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. •JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08322 0346.50 A1005 10/16/95 F.JOSEPH/COMM REH PRJ MCR 9/95 DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. •JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08323 01,228.50 A1005 10/16/95 F.JOSEPH/TACO TAP.PRJ MCR 9/95 DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. •JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08324 02,677.50 A1005 10/16/95 F.JOSEPH/HSC REM PRJ MCR 9/95 DUE FROM REDEVELOPMENT AGENCY 00.00 s** VENDOR TOTAL ♦rssssssssts ps*►****s*s***sssssssrts•s*s*p ss*s►sss**sr**s*a**sR1*r $7,812.00 X KEYSER—MARSTON ASSOCIATES, INC 01823 101-11S-0000-1408 08362 $3,856.25 10/18/95 KYSR—MRSTN/DIG PRNT—REUSE ANYL DUE FROM REDEVELOPMENT AGENCY $0.00 rs• VENDOR TOTAL ssssssrss•ss•s♦ssr*sssrsrsrrrrrrrrssrrsss•r►rrssrr ss sr*r*srsssrrrrsr 03,856.25 X THE *LEE CROUP 95314 101-11S-0000-1408 08359 $17,163.00 10/18/95 LEE GRP/DRWDN02/AGCY HMS CONST DUE FROM REDEVELOPMENT AGENCY $0.00 X THE *LEE GROUP 95314 101-115-0000-1408 08360 $1,716.30CR 10/18/95 LEE CRP/LESS IOX RETENTION DUE FROM REDEVELOPMENT AGENCY 00.00 ss• VENDOR TOTAL •s*ssrrsrs►rrssr srssssrssss***sassssesrss**sse**sssss*sss►rsssssssss $15,446.70 X LEWIS SAW 6 LAUNMOWER INC. 00212 101-115-0000-1408 08348 $7.58 67669 10/18/95 LWS SAW/DUP KEYS -613/615 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL•rsssstssssss**s*s*ss**ssrrrrsssssra**sssssssssasassssss**s*as ••rasa $7.58 X PHIL *MAY LANDSCAPE ARCHITECT 95353 101-115-0000-1408 08334 0250.00 10/17/95 P.MAY/PLANT/IRRIG PLNS-210/CIT DUE FROM REDEVELOPMENT AGENCY $0.00 srr VENDOR TOTAL **sss**ss**ssrs*ss•ss•tsrrsrrsrrrsesesssrstsssrss*sas*****srrsrrrr►r $250.00 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 08328 $22.00 70585 10/16/95 PPS/OCT95 ELECT POLE RENTAL DUE FROM REDEVELOPMENT AGENCY $0.00 36662 36662 36662 36662 36663 36664 36664 36665 36666 36667 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0061 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL sssssss•sssssssssrssssssrrr►rrssssssas sss►ssrrsssssss►ss•+sssrsrs•a• $22.00 X ERNESTINA *VARGAS/ 96033 101-115-0000-1408 08350 $6,000.00 002 10/18/95 36668 VARGAS/ARVIZU/PROD PMT#6 TACOT DUE FROM REDEVELOPMENT AGENCY $0.00 X ERNESTINA •VARGAS/ 96033 101-115-0000-1408 08351 $600.000R 002 10/18/95 36668 VARGAS/ARVIZU/LESSIOX RETENTIO DUE FROM REDEVELOPMENT AGENCY $0.00 rs• VENDOR TOTAL s►•ssssssrssssssssssssssssssrssr►srsrsrsrsss•sssssssssrsssasrr►►rrs• $5,400.00 ® X ERNESTINA •VARGAS/ 96066 101-115-0000-1408 08344 $1,405.00 10/18/95 36669 VARGAS/VELA ENC/DRUDNI ENG CST DUE FROM REDEVELOPMENT AGENCY $0.00 •s• VENDOR TOTAL••sasssssrss•ssssssssrsrarrrrrsasarss+s•ssssssrrrrrssssrs►ssssrrarr• $1,405.00 X ERNESTINA •VARGAS/ 96067 101-115-0000-1408 08346 $1,400.00 10/18/95 36670 VARGAS/ROBEY/DRUDN#2 PARAPET DUE FROM REDEVELOPMENT AGENCY $0.00 ssr VENDOR TOTAL ssr••ssssssssrrrssssssr■sasassssssssssstsrss•►q ararrrrasaarrsrsass• $1,400.00 q• PAY CODE TOTAL•rststtessrrressssrs+ttsssssstssssstssrsrtsssrsr+aasarsaratsstssts 037,897.13 0 A 6 M CLEANERS s 89462 231-115-0000-1405 11514 $101.13 10/17/95 36671 UTIL REFUND ACCT# 1453132570 /ACCTS RCVBL/CONS SVC $0.00 •ra VENDOR TOTAL •ssrrrssssw rssrsrrrs•rrrrrsrrrrsssssrssrssssssssr►ssr•ssrsrrssr►ss• $101.13 D RAAFAT Z *ABBAS 89431 231-115-0000-1405 11483 $11.62 10/17/95 36672 UTIL REFUND ACCT# 0874470069 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL •sr+arssrrrs uaarasr+rsssrsrsrrsrrrssr a ssrsssrrsss•s•ssssssssssssrs $11.62 D OLGA, M. rAGUINACA 89490 231-115-0000-1405 11542 032.92 10/17/95 36673 UTIL REFUND ACCT# 1831780089 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL♦rs+ss+s++sssrssssssarsrassrsrsrsrrsssr wsssr•ssrrr•►rssssssrsaarrr• $32.92 D TONY sALJIRYES 89445 231-115-0000-1405 11497 1105.85 10/17/95 36674 UTIL REFUND ACCT# 0983680004 /ACCTS RCVBL/CONS SVC $0.00 ® D INVIA •BEITYOUSEF 89476 231-115-0000-1405 11528 $55.94 UTIL REFUND ACCT* 1591320074 /ACCTS RCVBL/CONS SVC •.• VENDOR TOTAL•♦*ssrsss♦ssssssssrssssss*ssssrsssrrssttstttss.sssssssss♦asasss►s..s $55.94 D BOWDEN DEVELOPMENT • 89422 231-115-0000-1405 11474 $63.01 UTIL REFUND ACCT* 0310900006 /ACCTS RCVBL/CONS SVC •es VENDOR TOTAL•..rr...►....*.•r*s•**s►r*s•.s*s•►srrsssssessrr.*s*s.a*.s*+ss•s*r*r• $63.01 D JOEL *BURGESS 89488 231-1t5-0000-1405 11540 $42.54 UTIL REFUND ACCT* 1814960074 /ACCTS RCVBL/CONS SVC 10/17/95 36680 $0.00 10/17/95 36681 $0.00 10/17/95 36682 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC •.• VENDOR TOTAL*.s*ssr*•♦s*sssssss♦sssssssssts♦ssss a tssst..ss♦+.sssasrasss♦s ssrrts $105.85 D PETRA sANGUL0 89421 231-115-0000-1405 11473 $20.69 10/17/95 36675 UTIL REFUND ACCTO 0276400010 /ACCTS RCVBL/CONS SVC $0.00 ♦+• VENDOR TOTAL •s►a a...*r.r.►r.rrr..sr...rs.r.r•ssa•. •s•srsrs*rrssrrr.*rsr•....a $20.69 0 ANDRE •ARCHER 59441 231-115-0000-1405 11493 $130.24 10/17/95 36676 UTIL REFUND ACCT$ 0982970043 /ACCTS RCVBL/CONS SVC $0.00 ..♦ VENDOR TOTAL sssss.*r.•.•sr... .•••r•1 ... •..... ss.a a.rrs.ss*sssssssss.ss........• $130.24 0 MARY SUE •BACHMAN 89494 231-115-0000-1405 11546 $61.21 10/17/95 36677 UTIL REFUND ACCTO 1980110040 /ACCTS RCVBL/CONS SVC $0.00 ♦s• VENDOR TOTAL t++sst..••+.+s*a.*.*.*.•*r►.•►rsrr*sa*►*rr..rr.**•a u*s*****rr*.• $61.21 0 BALDWIN REAL ESTATE SERVICES • 89499 231-115-0000-1405 11551 $1.12 10/17/95 36678 UTIL REFUND ACCT* 2061095023 /ACCTS RCVBL/CONS SVC $0.00 •.• VENDOR TOTAL►s.ss....r.•..•r.s•.•.....•.•...•s►e.rss.r*.*.rr•as *.•r•►........►.• $1.12 D BALDWIN REALTY/REO • 89513 231-115-0000-1405 11565 $34.06 10/17/95 36679 UTIL REFUND ACCT* 2450400025 /ACCTS RCVBL/CONS SVC $0.00 s•• VENDOR TOTAL sss•ases•s•sssss s•ssssssssss asssasssasasastrs►r►*sss►sssss *sss ssssss $34.06 ® D INVIA •BEITYOUSEF 89476 231-115-0000-1405 11528 $55.94 UTIL REFUND ACCT* 1591320074 /ACCTS RCVBL/CONS SVC •.• VENDOR TOTAL•♦*ssrsss♦ssssssssrssssss*ssssrsssrrssttstttss.sssssssss♦asasss►s..s $55.94 D BOWDEN DEVELOPMENT • 89422 231-115-0000-1405 11474 $63.01 UTIL REFUND ACCT* 0310900006 /ACCTS RCVBL/CONS SVC •es VENDOR TOTAL•..rr...►....*.•r*s•**s►r*s•.s*s•►srrsssssessrr.*s*s.a*.s*+ss•s*r*r• $63.01 D JOEL *BURGESS 89488 231-1t5-0000-1405 11540 $42.54 UTIL REFUND ACCT* 1814960074 /ACCTS RCVBL/CONS SVC 10/17/95 36680 $0.00 10/17/95 36681 $0.00 10/17/95 36682 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0063 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL •rrs+sr•s♦•sf sfss•♦sffsssrrrsr••usrrsrssfsssrssssrrssrssf•♦+ff+f+fr $42.54 0 CENTRESCAPE s 89479 231-115-0000-1405 11531 *35.61 10/17/95 36683 UTIL REFUND ACCT# 1613901631 /ACCTS RCVBL/CONS SVC $0.00 •►s VENDOR TOTAL ••srsrsrs♦ssfrssfffff asf sffssrrsrsrrrrwrsssssssssssf ssssssssrsrr of ss $35.61 D YING—NI *CHEN 89477 231-115-0000-1405 11529 $29.69 10/17/95 36664 UTIL REFUND ACCTO 1593460082 /ACCTS RCVBL/CONS SVC $0.00 ►s• VENDOR TOTAL••fsfsarrrs►asssssssssrssfssffs+s+srfsrssss sfs►s••+s••rrs s sses♦•rssr $29.69 D CORPORATE RESIDENTIAL SERVICES 89493 231-115-0000-1405 11545 $50.80 10/17/95 36665 UTIL REFUND ACCT# 1918550025 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •rssf ssr►ffrrsffasrrff rrrssrrrr+rsff+rfsfrr•ssrssf +f sf rf of srr►ssser• *50.80 D GONZALO *CORTEZ 89458 231-115-0000-1405 11510 $9.76 10/17/95 36686 UTIL REFUND ACCT# 1357700030 /ACCTS RCVBL/CONS SVC $0.00 as• VENDOR TOTAL fsfsss as u•♦srrssrsrtesrsssrtssrssss•►rass r•srrssfs►r•rrrrrrrsrrrrra $9.76 D MARIANNE *DRYSDALE 89497 231-115-0000-1405 11549 $19.81 10/17/95 36687 UTIL REFUND ACCT# 1981280021 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL ssssssfrsfrrrrrrrrsrrrsrrf srrrrrrarssrrsrsssssessssrsrsfsasssss•srss $19.81 ® D KYLE rDUGGER 89485 231-115-0000-1405 11537 $11.84 10/17/95 36688 UTIL REFUND ACCT# 1753830082 /ACCTS RCVBL/CONS SVC $0.00 •f♦ VENDOR TOTAL •sfrssrrsrsrrs+r a rrrrs►rrssssrssssssf rsrrff sf +s sr rsrrrr•sf sfrsr a rs $11.84 D ROBERT K *DUNN 89483 231-115-0000-1405 11535 $6.95 10/17/95 36689 UTIL REFUND ACCT# 1746420069 /ACCTS RCVBL/CONS SVC $0.00 ♦r• VENDOR TOTAL •ssrssssrsssf rrsrsrrs♦sass►ssrs•♦sfsfs+ss+ssfrsssss•rrsssr +f sfsssss• *6.95 0 MIKE *DURKIN 89511 231-115-0000-1405 11563 $14.04 10/17/95 36690 UTIL REFUND ACCT# 2400710025 /ACCTS RCVBL/CONS SVC $0.00 D G 8 A SPRING t 89460 231-115-0000-1405 11532 $91.91 10/17/95 36696 UTIL REFUND ACCT* 1656370085 /ACCTS RCVBL/CONS SVC $0.00 ♦•s VENDOR TOTAL tarasarasass•sss•s••••s•sisssaas•rrr•rst•saassssasassssasss•sssrssss $91.91 D FRANK S *GARCIA 89455 231-115-0000-1405 11507 $87.12 CITY OF AZUSA 10/17/95 36697 UTIL REFUND ACCT* 1314400064 /ACCTS RCVBL/CONS SVC $0.00 FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0064 TIME 11:51:22 FOR 10/19/95 RCVBL/CONS SVC DATE 10/19/95 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK A DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ♦•• VENDOR TOTAL rsss ssss•ssssassas•s••sst►♦sr►•sasrarss•+s•ssssr ssssa sssass•sa•sstss $14.04 D E U HARMON INC • 89481 231-115-0000-1405 11533 $963.48 10/17/95 36691 UTIL REFUND ACCT* 1659930030 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL sttttsrse••sr••r••s•ssssssasas ssassssssa•ss•tsss►t•srar•••••t•atasas $963.48 D SILVIA •ESCALERA 89459 231-115-0000-1405 11511 $60.14 10/17/95 36692 UTIL REFUND ACCT• 1394130065 /ACCTS RCVBL/CONS SVC $0.00 ® •►• VENDOR TOTAL•♦atstaaaaasssaa•s•sss•ss+•ssssa sass aa►•a+s••rstsssss►aaa•r•a•rtssaa $60.14 D ARTURO •ESOUEDA 89504 231-115-0000-1405 11556 $28.27 10/17/95 36693 UTIL REFUND ACCT• 2250105025 /ACCTS RCVBL/CONS SVC $0.00 •a♦ VENDOR TOTAL •saasarassa••ss•ssaa••••sst•aa saes sa rs assssrsarasasss♦s+ss+ssrstsstt $28.27 D EVANS CORPORATE SUITES • 89484 231-115-0000-1405 11536 $46.19 10/17/95 36694 UTIL REFUND ACCT$ 1751180041 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •s►••sasrrasa•s•t•rrss•r+rssss sssssss►++a•••t•s••a►aaaa•r•r•ertssssa $46.19 D ROMEO aFAUNI 89433 231-115-0000-1405 11485 $18.83 10/17/95 36695 UTIL REFUND ACCT• 0874540084 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL ss stss•r•s••ts•sssas•ur•r•••ttssgtsssessssss••aa us•assesttsrss•r► $18.83 D G 8 A SPRING t 89460 231-115-0000-1405 11532 $91.91 10/17/95 36696 UTIL REFUND ACCT* 1656370085 /ACCTS RCVBL/CONS SVC $0.00 ♦•s VENDOR TOTAL tarasarasass•sss•s••••s•sisssaas•rrr•rst•saassssasassssasss•sssrssss $91.91 D FRANK S *GARCIA 89455 231-115-0000-1405 11507 $87.12 10/17/95 36697 UTIL REFUND ACCT* 1314400064 /ACCTS RCVBL/CONS SVC $0.00 a•♦ VENDOR TOTAL •►s►aaasarr♦ssrs••t•aaa•aataaa•raasssr++s•sasssssrsa•••••r•ts•►aarar $87.12 D LAURA •GIANNINI 89440 231-115-0000-1405 11492 $86.97 10/17/95 36698 UTIL REFUND ACCT* 0982950025 /ACCTS RCVBL/CONS SVC $0.00 D ANGEL *HERNANDEZ 89448 231-115-0000-1405 11500 015.78 UTIL REFUND ACCTR 1097560052 /ACCTS RCVBL/CONS SVC as• VENDOR TOTAL srssrsrsrssas►asssss srsrsssass♦ssa srssrss►sasstrrrssssasrassr•ss ssr• $15.78 D CONNIE G *HERNANDEZ 89420 231 -IIS -0000-1405 11472 $37.41 UTIL REFUND ACCTS 0272780051 /ACCTS RCVBL/CONS SVC ss• VENDOR TOTAL •ssssssssaaasssssss►rs ssss wssrtraassssssastssssrsrrattaassssssssast $37.41 D CORY S sH1LLLIS 89492 231-115-0000-1405 11544 $19.12 UTIL REFUND ACCTR 1842100035 /ACCTS RCVBL/CONS SVC 10/17/95 36704 $0.00 10/17/95 36705 $0.00 10/17/95 36706 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTAL ♦sass►sss♦rss•ss oars asrs+sssss Barr rrss s♦sssssr►ssrsrsrasrrasas sr ss •• $86.97 D PAMELA *GOOCH 89463 231-115-0000-1405 11515 $7.24 10/17/95 36699 UTIL REFUND ACCTR 1457120074 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL •r•++stssaaaaas►ssssss►arsas s++sssess•s+ssassrr•sr •sssrssssssssssss• $7.24 D ELLA FAYE sGUTTIERZ 89470 231-115-0000-1405 11522 $13.55 10/17/95 36700 UTIL REFUND ACCTR 1579350023 /ACCTS RCVBL/CONS SVC $0.00 ® aaa VENDOR TOTAL •+ssas rssrsasssss•strts►qa••ssttas•s+•+ssaas►►asssss►rttsaa►ssssa rr $13.55 D DAVID K. aHAUK1NS 89417 231-115-0000-1405 11469 $53.18 10/17/95 36701 UTIL REFUND ACCTR 0222140074 /ACCTS RCVBL/CONS SVC $0.00 •a■ VENDOR TOTAL ♦sssssa••tsars•{ss•••aa►a•sts•asst•ssrarsas•saatasaasesssssassaasasa $53.18 D MICHAEL W sHEFFERN 89444 231-115-0000-1405 11496 $96.74 10/17/95 36702 UTIL REFUND ACCTR 0983480022 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL ssastett•{s••s••rant►•ss•ssstrstsss•sssrsasssssssss►tssttsssretsass $96.74 D CAROL sHELOU 89502 231-115-0000-1405 11554 $26.86 10/17/95 36703 UTIL REFUND ACCTR 2211260023 /ACCTS RCVBL/CONS SVC $0.00 ets VENDOR TOTAL ••at••sasssa••ata••ss••saaataas•••sasassa•ssaaa►asssssasaaasasessasa $26.86 D ANGEL *HERNANDEZ 89448 231-115-0000-1405 11500 015.78 UTIL REFUND ACCTR 1097560052 /ACCTS RCVBL/CONS SVC as• VENDOR TOTAL srssrsrsrssas►asssss srsrsssass♦ssa srssrss►sasstrrrssssasrassr•ss ssr• $15.78 D CONNIE G *HERNANDEZ 89420 231 -IIS -0000-1405 11472 $37.41 UTIL REFUND ACCTS 0272780051 /ACCTS RCVBL/CONS SVC ss• VENDOR TOTAL •ssssssssaaasssssss►rs ssss wssrtraassssssastssssrsrrattaassssssssast $37.41 D CORY S sH1LLLIS 89492 231-115-0000-1405 11544 $19.12 UTIL REFUND ACCTR 1842100035 /ACCTS RCVBL/CONS SVC 10/17/95 36704 $0.00 10/17/95 36705 $0.00 10/17/95 36706 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 4 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ssssss♦s+tstsssssssasasssrssssa++rasrsss s•s+ssssssrsas++sss•ss+saes• $19.12 D LAC NIEN sHUA 89460 231-115-0000-1405 11512 $5.17 10/17/95 36707 UTIL REFUND ACCT• 1450800088 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •+assrss•e•sssasss••••esssssssssasss+ssesss++sa•rs sss•st+sss ssssrs+s $5.17 D HUD s 89449 231-115-0000-1405 11501 $39.31 10/17/95 36708 UTIL REFUND ACCT# 1115200026 /ACCTS RCVBL/CONS SVC $0.00 ® ••• VENDOR TOTAL st•t+•ssssss••sssssssss•a•♦tsars•♦s+s•+ss•s•s•st►sss+rs+sssstssstss♦ $39.31 D JOHN R. *IRBY 89496 231-115-0000-1405 11548 $46.54 10/17/95 36709 UTIL REFUND ACCT# 1981120091 /ACCTS RCVBL/CONS SVC $0.00 sas VENDOR TOTAL rs+sss+aasaassssssssssassssss••+sr►sass•tsrssssssassrasssssa t•tsasss $46.54 D KIMBERLY •JOSE 89471 231-115-0000-1405 11523 $3.08 10/17/95 36710 UTIL REFUND ACCT# 1585950093 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •sas►♦ssrsssssssss•s••s•s•s+ssss••sssrssss ss stssasssrsssssrsssssass• $3.08 D DELANN L sKELII 89491 231-115-0000-1405 11543 $27.69 10/17/95 36711 UTIL REFUND ACCT# 1841800065 /ACCTS RCVBL/CONS SVC $0.00 sts VENDOR TOTAL sssss•sesssasss•ss•sssssess•ssassas s►ss+►sss•ss►•stsssssssssttsssa•s $27.69 D EVELYN *KOCH 89475 231-115-0000-1405 11527 $27.16 10/17/95 $0.00 36712 UTIL REFUND ACCT# 1590860047 /ACCTS RCVBL/CONS SVC •ss VENDOR TOTAL ass•s•ssssssss♦assaasss•s••s•sass•s•as+sssss+••ssssss••+sssssss••rs• $27.16 0 KOVAC INC • 89516 231-115-0000-1405 11568 $899.04 10/17/95 36713 UTIL REFUND ACCT• 3012050024 /ACCTS RCVBL/CONS SVC $0.00 ••s VENDOR TOTAL ++sass s••••stss••as•sssssss••sasassssssasass+•srsssss•a►p ss ssssss•• $899.04 D LA PET FOODS INC • 89478 231-115-0000-1405 11530 $23.44 10/17/95 36714 UTIL REFUND ACCT# 1610100049 /ACCTS RCVBL/CONS SVC $0.00 ® D RON *LEE 89501 231-115-0000-1405 11553 $27.65 UTIL REFUND ACCT# 2190720020 /ACCTS RCVBL/CONS SVC •*• VENDOR TOTAL ssrsrrs•sss•sf*r••*•*r****f*••**r*.*r•r. s*r•fsrf*frrr*rsfrrrrsrrsfss $27.65 D BRADLEY G *L0CKW00D 89495 231-115-0000-1405 11547 $56.27 UTIL REFUND ACCT# 1980220045 /ACCTS RCVBL/CONS SVC rr■ VENDOR TOTAL arssr*sr*rs**s*rrrs**rrrrrrer*rrr•f►rrrfrssssrf *frsf *essrss**r*e**r• $56.27 D JEFF *LODING 89428 231-115-0000-1405 11480 $t.34 UTIL REFUND ACCT# 0653050030 /ACCTS RCVBL/CONS SVC 10/17/95 36720 $0.00 10/17/95 36721 $0.00 10/17/95 36722 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTAL ssssa♦srsrssssafssssr•ssssssssssssss*r*•*r*sssssesrssrrsessssssr*ss• $23.44 D CHUN WAI *LAO 89443 231-115-0000-1405 11495 $66.00 10/17/95 36715 UTIL REFUND ACCT# 0983270000 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL ♦fsas...fsf**.er*raf*rs*ffrs•f srsrrsf♦**rf s♦r*.*s**sss»*srrrsf**rf♦ $66.00 " D JON *LAU $9509 231-115-0000-1405 11561 $23.41 10/17/95 36716 UTIL REFUND ACCT# 2361020022 /ACCTS RCVBL/CONS SVC $0.00 ® ar• VENDOR TOTAL •s•ssssssr***s►r*r*sff sersrrrrrrrrrrss ssr•sssssrssssssssss*sss•..**, $23.41 ' D ALEX •LAWRENCE 89436 231-115-0000-1405 11488 $69.26 10/17/95 36717 UTIL REFUND ACCT# 0981400002 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL•ss•r•rrsrrrsrrsssssssss•sss**•*sssss*rssr*srrrrrrrrrerf r••rfssrss*• $69.26 D CECELIA *LEE 89507 231-115-0000-1405 11559 $5.83 10/17/95 36718 UTIL REFUND ACCT# 2340750052 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL■sss*rasrsrssssssrrs*sssrrssrrarrrr•srsss*srsrrsrssrrsssars•s►arrrr• $5.83 D JONG K *LEE 89423 231-115-0000-1405 11475 $107.49 10/17/95 36719 UTIL REFUND ACCT# 0350256520 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL 4f ifitifftttp rf trtf*rfrrt••rrrt■frt*♦*rffri*f tfffttifrtttttrf Nrttr $107.49 ® D RON *LEE 89501 231-115-0000-1405 11553 $27.65 UTIL REFUND ACCT# 2190720020 /ACCTS RCVBL/CONS SVC •*• VENDOR TOTAL ssrsrrs•sss•sf*r••*•*r****f*••**r*.*r•r. s*r•fsrf*frrr*rsfrrrrsrrsfss $27.65 D BRADLEY G *L0CKW00D 89495 231-115-0000-1405 11547 $56.27 UTIL REFUND ACCT# 1980220045 /ACCTS RCVBL/CONS SVC rr■ VENDOR TOTAL arssr*sr*rs**s*rrrs**rrrrrrer*rrr•f►rrrfrssssrf *frsf *essrss**r*e**r• $56.27 D JEFF *LODING 89428 231-115-0000-1405 11480 $t.34 UTIL REFUND ACCT# 0653050030 /ACCTS RCVBL/CONS SVC 10/17/95 36720 $0.00 10/17/95 36721 $0.00 10/17/95 36722 $0.00 D ANTONIO •MARTINEZ 89419 231-115-0000-1405 11471 $30.26 10/17/95 36728 UTIL REFUND ACCT# 0256700131 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL s♦rs.rssssssrstssrrsrrsr sa ssssssrrrr p trsssr +s +rrrrrrrsssrq •s rsrsss $30.26 D PETE •MARTINEZ 89500 231-115-0000-1405 11552 $28.90 CITY OF AZUSA 10/17/95 36729 UTIL REFUND ACCT# 2130885033 /ACCTS RCVBL/CONS SVC FINANCE—FA310 PRELIMINARY WARRANT REGISTER $28.90 PAGE 0068 D MIKIO *MATSUI 89438 231-115-0000-1405 11490 TIME 11:51:22 FOR 10/19/95 10/17/95 36730 DATE 10/19/95 SVC PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ♦•♦ VENDOR TOTAL •srrsrr•rrrssss•••sa srr....+sasrr••s.••r.•s+srsrsrrrssrssr♦ss•+•sss $1.34 D LOUISE •LOW 89456 231—IIS-0000-1405 11508 $104.09 10/17/95 36723 UTIL REFUND ACCTO 1338550029 /ACCTS RCVBL/CONS SVC $0.00 rs♦ VENDOR TOTAL s♦+s•s+♦♦♦•♦rr•rssr++rsrsr.ss•sss♦rrrrrr.ssrrsss:rsr►rrsrrsrrr•sssss $104.09 D BRENDA *MALDONADO 89508 231-115-0000-1405 11560 $23.45 10/17/95 36724 UTIL REFUND ACCTO 2340830020 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL rrtsssasrssrsr•gaasssat+r p tsaaaa ws•+sss rssrrsrsessrsssssrrsrrssss $23.45 0 JAVIER ■MANZANO 89424 231—I15-0000-1405 11476 $5.37 10/17/95 36725 UTIL REFUND ACCT# 0376030138 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL srs♦s•sssssssrustwsassrrq sttrrr as►arsrr p a►ssssrsssssrssr q rsts• $5.37 0 LAURA •MARES 89453 231-115-0000-1405 11505 $10.59 10/17/95 36726 UTIL REFUND ACCT# 1235200093 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL♦+•rr•ss»rssassrsssrrsasaaaaassrsssasssssaasssstsstsstrsssrsasaaass $10.59 D YOLIE sMARROOUIN 89510 231-115-0000-1405 11562 $10.08 10/17/95 36727 UTIL REFUND ACCT# 2370565041 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL+ssrrrrrtr•sssessassssrsrsasasasaasrsrssssssrsrsassssasssssarrsssass $10.08 D ANTONIO •MARTINEZ 89419 231-115-0000-1405 11471 $30.26 10/17/95 36728 UTIL REFUND ACCT# 0256700131 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL s♦rs.rssssssrstssrrsrrsr sa ssssssrrrr p trsssr +s +rrrrrrrsssrq •s rsrsss $30.26 D PETE •MARTINEZ 89500 231-115-0000-1405 11552 $28.90 10/17/95 36729 UTIL REFUND ACCT# 2130885033 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL rsssrssssssssrssssassssrsrssasssasssrs+rsssssrsassss♦ssrsssrrrsrsssa $28.90 D MIKIO *MATSUI 89438 231-115-0000-1405 11490 $119.70 10/17/95 36730 UTIL REFUND ACCT# 0981740034 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ' •s♦ ssr VENDOR TOTAL•asssasass♦►ssssssrrrsssaassssassss•sss•sasstrsrasrssssss•ssassssss• $119.70 D COLLEEN *01CONNOR 89472 231-115-0000-1405 11524 $23.67 10/17/95 36736 UTIL REFUND ACCT# 1590070022 /ACCTS RCVBL/CONS SVC $0.00 q• VENDOR TOTAL saar►rrsssarsssasrrsrsssrr►rsr ssrssa arsrttsrsss••a sa sassssa•ssssasss $23.67 D LINDA rOAWSTER LOPEZ 89482 231-115-0000-1405 11534 D MC INTOSH REALTY s 89451 231-115-0000-1405 11503 $12.30 UTIL REFUND ACCT# 1710360027 /ACCTS 10/17/95 36731 $0.00 sss VENDOR TOTAL•♦srasssssssr•fasssssasasasssssssrser•sessssasrsass rtsssrasrrssasasa• UTIL REFUND ACCT# 1210600031 /ACCTS RCVBL/CONS SVC $0.00 $61.29 ' •s♦ VENDOR TOTAL stssstta to psssss►ssassassssr•♦rsrttfsf sssfsssff♦ssastrrs•ssstssrsr►• $12.30 SVC $0.00 D FRANCISCO sMEJIA 89457 231-115-0000-1405 11509 $25.51 10/17/95 36732 UTIL REFUND ACCT• 1354100061 /ACCTS RCVBL/CONS SVC $0.00 •+• VENDOR TOTAL s►♦sssrsssss•rrrs►s••ssaasssssssrsrssrsssrsr•ss•rtasss►asassssarrss►• $25.51 D ROSALVA rMONTANEZ 89465 231—IIS-0000-1405 11517 $9.30 10/17/95 36733 UTIL REFUND ACCT• 1479050031 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL••assssfssssssasratsrsttsssa••ssassressss►►rarsaas wssasssssssras•s• $9.30 D JOSEFINA *MORA 89452 231-115-0000-1405 11504 $24.03 10/17/95 36734 UTIL REFUND ACCT# 1211800073 /ACCTS RCVBL/CONS SVC $0.00 ♦s• VENDOR TOTAL esssss+esssss►♦s►sassssssrssss+ssssss•ssssssssss ssrsssssrrssrsssss►s $24.03 D JULIO A ►MORALES 89487 231-115-0000-1405 11539 $44.18 10/17/95 36735 UTIL REFUND ACCT# 1813900050 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL•►♦raasrrrrsssrassfsssrssrsssrr•rrarssaaassasasassrrsrrrrrsrrsrarsa• $44.18 D COLLEEN *01CONNOR 89472 231-115-0000-1405 11524 $23.67 10/17/95 36736 UTIL REFUND ACCT# 1590070022 /ACCTS RCVBL/CONS SVC $0.00 q• VENDOR TOTAL saar►rrsssarsssasrrsrsssrr►rsr ssrssa arsrttsrsss••a sa sassssa•ssssasss $23.67 D LINDA rOAWSTER LOPEZ 89482 231-115-0000-1405 11534 $111.36 10/17/95 36737 UTIL REFUND ACCT# 1710360027 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL•♦srasssssssr•fasssssasasasssssssrser•sessssasrsass rtsssrasrrssasasa• $111.36 D ECSTACY rORNALES 89461 231-115-0000-1405 11513 $61.29 10/17/95 36738 UTIL REFUND ACCT# 1451850046 /ACCTS RCVBL/CONS SVC $0.00 0 CHRISTINE sPREGENT 89505 231-115-0000-1405 11557 $28.90 10/17/95 36744 UTIL REFUND ACCT# 2310250025 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL rrs►♦rsssswwswsws•••s.••rswrwrsrwwrs.ssrwrsrwrssssrrsssr.s+sswswsss• $28.90 D MARIA I. *RAMOS 89450 231-115-0000-1405 11502 $68.19 CITY OF AZUSA 10/17/95 36745 UTIL REFUND ACCT# 1134200028 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 PRELIMINARY UARRANT REGISTER $68.19 PACE 0070 $19.70 TIME 11:51:22 FOR 10/19/95 UTIL REFUND ACCT# 1590500087 /ACCTS RCVBL/CONS DATE 10/19/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 4 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL srwsrsrssssssssssr.ssa..ssssasrtwrssssw+ssssswsw♦♦..w•s.rsssrasswsr• $61.29 D SARAI sOSORIO 89442 231-115-0000-1405 11494 $51.42 10/17/95 36739 UTIL REFUND ACCT• 0983140003 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL +♦st.sssrrwq sa ssss p ss.rs•►wsswsrar.ssrrsawsw►wry •rssrw sswswswww.s♦ $51.42 D GREG *PALMER 89503 231-115-0000-1405 11555 $27.66 10/17/95 36740 UTIL REFUND ACCT• 2240695034 /ACCTS RCVBL/CONS SVC $0.00 ® •r• VENDOR TOTAL aasssssssrwrwsssrsssssass..rsssssssrwsrsa........ ssarrsa.sssss•.... $27.66 D TRACY *PATTERSON 89446 231-115-0000-1405 11498 $10.10 10/17/95 36741 UTIL REFUND ACCT• 0991860041 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL•stswswssswssssrsssswswrrr.ssrs.rs ss ss tsssssssrrw ertsrss•p r♦ssss+r $10.10 D AUTHUR E sPHILAMALEE 89425 231-115-0000-1405 11477 $58.29 10/17/95 36742 UTIL REFUND ACCT• 0476650023 /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL •rtrrs•rrssrrssssssrt a trrssss w rrrta•ssssssrsr•ssst$rrrsssrssssssst $58.29 D CARLOS sPORTILLO 89427 231-115-0000-1405 11479 $35.42 10/17/95 36743 UTIL REFUND ACCT• 0634000141 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL•w.sr.rrsrsetsrtrtetssss••ssssstatssss•rrsssesssassssrs$rs••ss.rsr+s $35.42 0 CHRISTINE sPREGENT 89505 231-115-0000-1405 11557 $28.90 10/17/95 36744 UTIL REFUND ACCT# 2310250025 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL rrs►♦rsssswwswsws•••s.••rswrwrsrwwrs.ssrwrsrwrssssrrsssr.s+sswswsss• $28.90 D MARIA I. *RAMOS 89450 231-115-0000-1405 11502 $68.19 10/17/95 36745 UTIL REFUND ACCT# 1134200028 /ACCTS RCVBL/CONS SVC $0.00 *so VENDOR TOTAL s•sswsswssrssssssstrrrr.ssssssss►♦rs.wsssr.sssssrssrrrssssrs►sssssss $68.19 D BARBARA LYNN •REED 89474 231 -IIS -0000-1405 11526 $19.70 10/17/95 36746 UTIL REFUND ACCT# 1590500087 /ACCTS RCVBL/CONS SVC $0.00 D RUBBER URETHANES INC r 89467 231-115-0000-1405 11519 $200.94 10/17/95 36752 UTIL REFUND ACCT* 1550550121 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL srrsssssssrsrrsrsssrsrssrsrrsrssssssarsrars•rs ssrrrrrsrsssssssssatss $200.94 D JESUS *SANCHEZ 89418 231-115-0000-1405 11470 $4.19 CITY OF AZUSA 10/17/95 36753 UTIL REFUND ACCT• 0251230034 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 11:51:22 FOR 10/19/95 RCVBL/CONS SVC DATE 10/19/95 PAY VENDOR NAME VND ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POA CHK * DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL••srs•tttstsssssssr►sssssssrtswssswswsta sssssstsrssrsstsssstssrrrrss $19.70 D CARMEN •RETE 89437 231-115-0000-1405 11489 $144.53 10/17/95 36747 UTIL REFUND ACCT* 0951440013 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL•■sssssssrrasssssssrrsssrstssssasswssswwssssrssssssssrssssrssastsss• $144.53 D DAVID sRIGGINS 89468 231-115-0000-1405 11520 $65.67 10/17/95 36748 UTIL REFUND ACCT* 157325008E /ACCTS RCVBL/CONS SVC 60.00 rr• VENDOR TOTAL trssessrrrrrrrtsssrrrrr■•ssws ss»sasssssswsrssrsssra a sstressssrsts• $65.67 D CYNTHIA *RODRIGUEZ 89489 231-115-0000-1405 11541 $32.67 10/17/95 36749 UTIL REFUND ACCT* 1831320090 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL ssrssssssssrssssssssrsssssrssrss rssr ssssssssrrsssssssssss•srsrsrrsss $32.67 D LINDA *RODRIGUEZ 89430 231-115-0000-1405 11482 $17.84 10/17/95 36750 UTIL REFUND ACCT* 0856150082 /ACCTS RCVBL/CONS SVC $0.00 ♦s♦ VENDOR TOTAL•rrrsessassssssssssrssesrrr•►rssasss ss sarrerrr aarsrrsrrrssssrres srrr $17.84 D ROSEMARIE *RODRIGUEZ 89512 231-115-0000-1405 11564 $8.28 10/17/95 36751 UTIL REFUND ACCT* 2410045033 /ACCTS RCVBL/CONS SVC $0.00 0*0 VENDOR TOTAL srrsrsrrrsrrrsarsrssrrrrrsssrsrsss►•rssrsssssssssssssssssrrrre a sss• $8.28 D RUBBER URETHANES INC r 89467 231-115-0000-1405 11519 $200.94 10/17/95 36752 UTIL REFUND ACCT* 1550550121 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL srrsssssssrsrrsrsssrsrssrsrrsrssssssarsrars•rs ssrrrrrsrsssssssssatss $200.94 D JESUS *SANCHEZ 89418 231-115-0000-1405 11470 $4.19 10/17/95 36753 UTIL REFUND ACCT• 0251230034 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL ••sss►•ssssrsrrsrrrsrrsrstssrrrrsrsrssss ssssssssssstsssresrsrssr p•• $4.19 D DEANNA *SEIDEL 89435 231-115-0000-1405 11487 $41.34 10/17/95 36754 UTIL REFUND ACCT* 0981090026 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 ' TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦ss VENDOR TOTALsas►sssssssrrss•ssssrssssrrrsssssssss►s♦sr s♦ss ss►sssssrsssssssssssss $41.34 0 PAT •SEPULVEDA 89447 231-115-0000-1405 11499 $11.21 10/17/95 36755 UTIL REFUND ACCT• 0992280052 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL rss►ssssssssas rss•sssssssssrsssssssss►ss as ssrsssssssssss s►ssssssss ss $11.21 D SERGIO •SERRATO 89469 231-115-0000-1405 11521 $17.75 10/17/95 36756 UTIL REFUND ACCT• t576550074 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL •ss•••sssssss•s sssssssssrssas•sssrs•sssss♦asssssssss•sssssssasssssss $17.75 ' D TALAL sSHAMI 89454 231-115-0000-1405 11506 $79.13 10/17/95 36757 UTIL REFUND ACCT• 1258440010 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL s►sssssssss•ssassssrs•rsas ssssssssss••rssssss•••ss••ssssssssssssssss $79.13 D JOHN E. JR. sSIRMYER 89498 231-115-0000-1405 11550 $3.37 10/17/95 36758 UTIL REFUND ACCT• 2050915029 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL•sssss•rrs•sssssssasrssssss•sssssssrsrssssss•ssss►rrsssssss•ssssss►♦ $3.37 D SO CAL GAS COMPANY • 89515 231-115-0000-1405 11567 $841.66 10/17/95 36759 UTIL REFUND ACCT• 3012030031 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •ssasssss•s•••ssssss►sss•••s•►sssr►•••►•s•ss gs•ssss•s►sssrssrsrssss $841.66 D HECTOR •SOLIS 89464 231-115-0000-1405 11516 $24.33 10/17/95 36760 UTIL REFUND ACCT• 1478250053 /ACCTS RCVBL/CONS SVC $0.00 p• VENDOR TOTAL •►s•es•s►ssrss►sssssssssssrs•s•••ssssssassssssss•ssssss►ssssrr•••sss $24.33 ' 0 STANDARD BRANDS PAINT $46 • 89514 231-115-0000-1405 11566 $23.78 10/17/95 36761 UTIL REFUND ACCT• 3010295012 /ACCTS RCVBL/CONS SVC $0.00 ♦ss VENDOR TOTAL arsssrs♦ssssssrsrrrrssssssesssrssss►asasssrrr•s••s►s ssssrs•►•s•ssss• $23.78 D LONIE •THOMPSON 89486 231-115-0000-1405 11538 $58.64 10/17/95 36762 UTIL REFUND ACCT$ 1813520049 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 11:51:22 FOR 10/19/95 DATE 10/19/95 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC tss VENDOR TOTAL arrssaaa*♦+ssssst+*asaa+sass ssss ss as••*sssasarassssssssa+saratsssss• $58.64 D PABLO *TRUJILLO 89432 231-115-0000-1405 11484 $57.85 10/17/95 36763 UTIL REFUND ACCT1 0874500095 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL ■+s♦+•sass+sss►•s•rs*aass►sssssa ss s*•saarr+r•rs*sssssasssstssrstsrr• $S7.S5 D AU HO *WAH 89466 231-115-0000-1405 11518 $21.63 10/17/9S 36764 UTIL REFUND ACCT# 1511900030 /ACCTS RCVBL/CONS SVC $0.00 sts VENDOR TOTAL•►+sasssttsrrrrtsst•grrsr••aatasssssss•rs••sastsssssrs•s•►srssas♦♦s $21.63 D GLADYS *WANG 89473 231-115-0000-1405 11525 $39.61 10/17/95 36765 UTIL REFUND ACCT# t590380010 /ACCTS RCVBL/CONS SVC $0.00 ♦t• VENDOR TOTAL srsaa***ssssssss+****++ss•s•tssaass**aassr ss •saaaasassassssrsssrsq♦ $39.61 D BEVERLY *WILLIAMS 89439 231-115-0000-1405 11491 ♦97.52 10/17/95 36766 UTIL REFUND ACCT# 0981780023 /ACCTS RCVBL/CONS SVC $0.00 ss+ VENDOR TOTAL ts+r+ssssssatsssssrrrrttssss ossa asssasssssssst*s++srtrsrsss a sasses $97.52 D LORI •WILSON 89434 231-115-0000-1405 11486 072.49 10/17/95 36767 UTIL REFUND ACCT• 0981060024 /ACCTS RCVBL/CONS SVC $0.00 •►s VENDOR TOTAL sets*as aasaassssssssssa a ssasas•ssss+rtrsastssssss►rasstatsstssssre• $72.49 ® D IONA *WINEHOLT 89416 231-115-0000-1405 11468 $3.46 10/17/95 36768 UTIL REFUND ACCT# 0191290010 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL•♦sssssraassasssssss+aaasssstsstsrssress•srsts st asss+ssstssss use••• $3.46 D WORLD SAVINGS • 89426 231-115-0000-1405 11478 $30.23 10/17/95 36769 UTIL REFUND ACCT# 0553500073 /ACCTS RCVBL/CONS SVC $0.00 rt• VENDOR TOTAL u•sssu usassss ssss ssruss►u•usetrtss*assr a sss•uuuuuru u►• $30.23 D GREG *YOUNG 89506 231-115-0000-1405 11558 $28.19 10/t7/95 36770 UTIL REFUND ACCT# 2320035025 /ACCTS RCVBL/CONS SVC $0.00 PAGE 0074 DATE 10/19/95 INV/REF DATE PON CHK 0 AMOUNT UNENC 10/17/95 $0.00 $0.00 36771 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 11:51:22 FOR 10/19/95 PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION st• VENDOR TOTAL •stttsss►sssssstsssss►q arts sasuss►s♦as sa ssttsa►sssa►sssssttsttttts $28.19 D CHAD *YULE 89429 231-115-0000-1405 11481 $33.77 UTIL REFUND ACCTO 0853000036 /ACCTS RCVBL/CONS SVC •s• VENDOR TOTAL •st♦►sssssssssstsssssss►•s sa ss►ss►►►sssss♦•s►as►sssssssesssssssstsss $33.77 •s• PAY CODE TOTAL ••ssstsstsssssstsstt a ssssss•sstsssasssss•ssss•sssss•ssssss►ssssss $6,824.14 ss• TOTAL WARRANTS •►*♦ssss►ssssssss••ss►ssstsss►•♦►ssssss►►ss►►sssssssssssssssss sss• $1,180,568.34 PAGE 0074 DATE 10/19/95 INV/REF DATE PON CHK 0 AMOUNT UNENC 10/17/95 $0.00 $0.00 36771