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Home My WebLink AboutResolution No. 95-C224 WARRANT REGISTER#16 WARRANTS DATED 02-02-95 FISCAL YEAR 1994-95 RESOLUTION NO. 95-C22 COUNCIL MEETING OF 2-21-95 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 $ 342,500.44 115 Transportation/Proposition A Fund 1,269.80 117 Transportation/Proposition C Fund 57,117.18 118 Community Development Block Grant Fund 10,620.83 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 451.63 125 Headstart Fund 3,116.24 127 Air Quality Improvement Fund 33.34 128 State Grants & Seizures 0.00 220 Capital Projects Fund 564,182.61 231 Consumer Services Fund 8,414.12 232 WaterFund 13,257.71 233 Light Fund 44,901.51 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 22,210.76 241 Employee Benefits Fund 105,629.74 242 Self Insurance Fund 32.50 243 Central Services Fund 30,702.32 261 Special Deposits Fund 715,166.14 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 21st day of February 1995. Lane, G1 ee�j� Nl,rAYOR" 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 21st day of February 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: COUNCILMEMBERS: NONE ABSENT> COUNCILMBMBERS: NONE � ,4 U1 I Y/LLbKK / v I WARRANTS428227-28238 PRE -DATED WARRANTS#28239-28241 SPOILED DOCUMENTS WARRANTS#28242-28682 COMP WRITTEN FINAII 16-373101/ CITY OF AZUSA TIME 16:37:43 PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 FOR 02/01/95 DATE 02/01/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRNN DESCRIPTION AMOUNT INV/REF DATE PON CHK N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC H BLUE BIRD BODY COMPANY 04893 117-400-1731-7005 00016 BLUEBIRD/BODYNF094637 $28,577.01 01/24/95 28270 AT0101 TRANSPORTATION /PRINCIPAL PAYMENTS s0.00 H BLUE BIRD BODY COMPANY BLUF.BiRD!BODYNF094678 04893 117-400-1731-7005 00017 128,518.10 01/24/95 28230 AT0101 TRANSPORTATION /PRINCIPAL PAYMENTS $0.00 •�; VENDOR TOTAL •.+4:,:.r4+a+4 1444 af•44a4;ff.f a4;a44444af kff a;»;f 4**ff;;4*f4;4;*4; 4;;; t57,095.i1 H CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6235 01469 CMUA/REG. J, HSU 2-28/3-3 $415.00 01/24/95 28227 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 4Af VENDOR TOTAL ;tff.t+ti-kl:k kbkkf;fkf;;bff.kt;kfk;kf.bkb kb.C;ffw:;;;f cf;ktk;k kff;;;k;;b 4415.00 H COLLEY AUTO CARS, INC. 00175 220-400-2200-8592 00013 118,430.49 COLLEY FRO. NiPTHF25H7SLA85559 750807 CAPITAL PRODS 01/24/95 28229 /EQT/WATER/TRANSPORTATIO $0.00 H COLLEY AUTO CARS, INC, COLLEY FRA, NIFTHF25M3SLA85560 00175 220-400-2200-8592 00014 $18,430.49 01/24/95 28229 750807 CAPITAL PROJS /EQT/WATER/TRANSPORTATIO $0.00 VENDOR TOTAL•f;f:ek4*:r;fk;a4a:t;44;f;;;akf•4aak;;k;;rb 4;f»»;»;;;;*►kaa+;;fsk;kk;a; $36,860.98 H LOCAL GOVERNMENT COMMISSION 95193 101--400-1111-6235 01013 LOCAL GVNMT.COM/REC. MADRID 4199.00 COUNCIL /MEETINGS 6 CONFERENCES 01/25/95 28233CITY $0.00 kff VENDOR TO1AL f.f tkl:ffkV+sffkf;b;;b4fwbf.f;;fk;;kk;kbb;;;kf $199.00 H SANDRA *SANTIAGO 04827 261-115-0000-1505 00092 $1,546.05 S. SANTIAGO/ADV PMR 3'95 01/25/95 28231/ADVANCES/EMPLOYEE $0.00 ektk VENDOR TOTAL ;1af,: 4:1Rtf:/kft;fff$:Rff;kfb;b;Fkkb;fb;kbbbRfbkbf;f•kffbkfkA;b*RkbiRb;i $1,546.05 H SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00466 IAS CO/SVC 732 N0. AZUSA $82.45 MAINT /UTILITIES/NATURAL 01/26/95 28232BUILDING GAS $0.00 f;» VENDOR TOTAL bk;a'r*.'lf...;4*k4a;:;*kk44;f4sa444;a•fks»;kfa:f»*nt4fk;k4f ;;4»»;;k;4 $82.45 H .STATE BOARD OF EQUALIZATION 00877 101-115-0000-1408 06914 S7. PRD. EQ $5.00 DUE FROM REDEVELOPMENT AGENCY 01/26/95 28235 $0.00 CITY OF AZUSA Yak TOTAL WARRANTS#kkRRktttk#RRYkiRYkR#RiRRtt#kR>Rtk#kink>RtRRitYRk>YtRYiRtktattRtst $109,904.20 $0.00 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 16:37:43 FOR 02/01/95 DATE 02/01/9„S PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT" INV/REF DATE PON CHK tl DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00211 $65.00 01/26/95 28235 ST.BRD. ED/ /RENTS/LIBRARY $0.00 H $,TATE BOARD OF EQUALIZATION 00877 101-400-1411-6503 00106 $10.00 01/26/95 28235 ST. BRD. EO ADMIN/GEN ACCTG /BOOKS $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 04265 $173.00 01/26/95 28235 ST, BRD. EO/ TAX DUE CITY LIBRARY /BOOKS $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-1611-6825 04489 $14.00 01/26/95 28235 ST. BRD. EQ POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ® H STATE BOARD OF EQUALIZATION 00877 220-400-2200-6625 00014 $653.00 01/26/95 28235 ST. BRD, EO 705308 CAPITAL PROJS /PROGRAM EXPENSES $0.00 H STATE BOARD OF EQUALIZATION 00877 233-116-0000-1601 03680 $25.00 01/26/95 28235 ST, BRD. EO /INV/MATERIALS 8 SUPPLIE $0.00 »sa VENDOR TOTAL #sass»+ka»aaa»isssas>saat»aa»s>s»sass»sk>:.asakay>akr»»»aaa>saraasas $945.00 H STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00180 $10,754.61 01/24/95 28228 ST DRQ EQtlEU HO 31-000004 /CONS ELEC SURCHARGE PBL $0.00 #ss VENDOP TOTAL #Cttktk4RRtkkt#RkitYt#ICY kR#Yk#ttR#kitYttRkkYt#ktk♦i#kRtRtkaiYik#tkYt $10,754.61 H U.S. POSTMASTER 00426 101-400-1300-6518 00295 $1,946.00 01/30/95 28236 PSIMSTR/SUF•PRT BVC CITY CLERK /POSTAGE $0.00 »»a VENDOR, TOTAL a>a»»»»»»tsarsa>assrr»k»aa»##rasaaa»saaassks»sass»a»ra»#aas»tsasa»iR $1,946.00 e It WESTERN STATES SYMPOSIUM ASSOC US,-A/REG, J. CVETEZAR 03809 232-400-1911-6235 00343 $60.00 01/26/95 28234 WATER OPNS /MEETINGS 8 CONFERENCES $0.00 ass VENDOR TOTAL as»aryns»a skRasa»»»»»>kaa>ayy»ass»»s♦siti».»as»iks»»»aaaisaaaaY»asks♦ $60.00 RkR PAY CODE_ TOTAL tttkttRt H•t#t#YRY#RkiRk#YYtttRRY#kRYt#t♦tR#tkYtttkRRR#tR•kYk#ttRi $109,904.20 Yak TOTAL WARRANTS#kkRRktttk#RRYkiRYkR#RiRRtt#kR>Rtk#kink>RtRRitYRk>YtRYiRtktattRtst $109,904.20 $0.00 CITY OF AZUSA F I NANCF—FA310FF PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 15:02:23 FOR 02/03/95 DAIS 02/08/95 PAY VENDOR NAME: VND O ACCOUNT NUMBER TRN $ AMOUN"F INV/REF DATE POO CHK N DESCRIPTION PROI A ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205'-0000-3035 00624 $49,080.27 022/01:95 28238 ACFCU/CREDIT UN/PRf3 1-28-95 /CREDIT UNION PAYABLE f0. 00 »a« VENDOR TOTAL»1♦»IT:1«......r:n#.I.nsn:nr...n««.Ix+FSWrTa:r»»WRWW:n :t :r»:r st »:n .asr»a.r«.F«W+tan«x $48,080.27 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3001 00713 $345.17 02/01/95 28237 FIB/FED.TX/PRO3/1-25-95 /TAXES PBL/WITHHELD/FED $0.00 H FIRS'1 INTERSTATE BANK OF CA OS607 261-205-0000-3001 00714 $88,916.38 02/01/95 28237 FIB/FED.TAX/PRp3 I-28-95 /TAXES PBL/WITHHELD/FED $0.00 11 FIRST INTERSTATE BANK OF CA 05607 2261-205-0000-3003 00956 $82.68 02/01/95 28237 FIS/FICA TAX/PRp3 1-28-95 /TAXES PAYABLE/FICA 50.00 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00957 $353.52 02/01/95 28237 FIB/SSTX.'PR03 1--28-95 /TAXES PAYABLE/FICA 50.00 if FIR3T INTERSTATE DANK OF CA 05607 261-205-0000-3003 00958 $11,201.16 02/01/95 28237 FIB/FICA TAX/PR$3 1-28-95 /TAXES PAYABLE/FICA $0.00 «»» VENDOR TOTAL.R1.♦W.r+-nre+.1«-lltrrr..ls»-..».F»a»a:n»:»»»:rn»W»»»#rr»»n»nn»n«n»a»#roa»nr $100,898.91 H FIRb*f INTERSTATE BANK. OF CA 94939 261-205-0000-2760 00782 $405,404.46 02/01/95 28237 FIB/NET PYRLL—CITY:PR#3 1-26-5 /UAGES d SALARIES PAYABL $0.00 H FIRST INTERSTATE BANK. OF CA 94939 261-2205-0000-2760 00783 $2,202.64 02/01/95 228237 FIB/NET PYRLL—AR'D/PRO3 1-28-5 /WAGES d SALARIES PAYABL $0.00 e .n.l VENDOR TOTAL•.##h.,,,+..1:x:r.ln«+:Ir+....+# $407,607.10 +'»» PAY CODE TOTAL Y+.e..,4..,.h'1.'»:In.1:fSN»'.{:n.Y.IY«:.r#»T:ILR«?nW»'.t:Y ktnRWfr»»rn#' $556,586.28 s«+ TOTAL WARRANTS ...... «+na�r»»:r»»»»++»:rr»rW»n:r»a r:R»«»»aa.»»a»a:.»• $556,SS6.28 50.00 *yk PAY CODE TOTAL*Rrkr.r#4'W##.#I't*4:#kklr.k##t#x:##»r:#kt#kk4:4:###k#I:***,*.#k##ki 1:##y k###i $4,072.20 C I.INDA-ALARCON 94558 101-300-0000-4728 03207 $36.00 CITY OF AZUSA L ALARCON/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 **y VENDOR TOTAL »+*:r.44x.•.ratne, ynay-r,:rai»a+*tt»ti:rt:-:r„»kt FINANCE-FA310 $36.00 PRELIMINARY UARRANT REGISTER PAGE 0001 101-300-0000-4728 03209 TIME 14:45:14 FOR 02/088/95 /FEES/ADULT SPORTS $0.00 DATE 02/02/95 $51.00 PAY VENDOR VAMC VND N ACCOUNT NUMBER TRU N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC A RAR90SA GARCIA d BARNES 05119 101-400-1811-6301 00222 $130.20 01/31/95 28242 BGS/9.026--01/UUVvsC1TY/1-18 HR1811 PLANNING /LEGAL FEES $0.00 A RAP8C1';A GARCIA 6 BARNES 05119 101--400-1811-6301 00223 $252.00 01/31/95 28242 BG8/00CD/GEN.CN9L 1-3-95 HR1811 PLANNING /LEGAL FEES $0.00 A F,ARE:Of3A GARCIA d BARNES 05119 101-400-1811-6301 00224 $45.00 01/31/95 28242 PGB/9.032/KREMS-SHLMN/1-I8 HR1811 PLANNING /LEGAL FEES $0.00 A BARDOS;A GARCIA d BARNES PFR/V0PN/GEN.0NSL/1-3-95 05119 101-400-1811-6301 00225 $24.00 01/31/95 28242 HR1811 PLANNING /LEGAL FEES $0.00 A BAP.BOS,A GARCIA & BARNES 05119 101-400-1811-6301 00227 $612.00 02/01/95 28242 PGB/OOEG/GEN.CNSL/1-3-95 HR1811 PLANNING /LEGAL FEES $0.00 A PAPP0^.A GARCIA d BARNES 05119 101--400-1811-6301 00228 $74.00 02/01/95 28242 044/SLLY-MLLR/11-18-95 HR1811 PLANNING /LEGAL FEES $0.00 A DARBOSA GARCIA d BARNES 05119 101-400-1811-6301 00230 $2,935.00 02/02/95 28242 8GB/UUVN9.026/1--18-95 HR1811 PLANNING /LEGAL FEES $0.00 kot VENDOR TOTALker'#1-tr.l4.kkk##t##y###fkf.#y.###f.k#!###k#x:###i:i #:I: Y.:Ia:kk4: r:k yC###k##t##### $4,072.20 *yk PAY CODE TOTAL*Rrkr.r#4'W##.#I't*4:#kklr.k##t#x:##»r:#kt#kk4:4:###k#I:***,*.#k##ki 1:##y k###i $4,072.20 C LUPE x ALVAREZ 95420 101-300-0000-4728 03211 $61.00 02/01/95 28245 L A1.VAPEZ/SFTSL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 i»a VENDOR TOTAL »-,*4..44x,*,iO:rJi»f#li iif i»i ytiyr.xi»n» 0 y:4y.yt•ai i viia4/+vi...**,***r $61.00 C PATSI *AVALOS 95421 101-300-0000-4728 03213 $51.00 02/01/95 28246 P AVALOS/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 C I.INDA-ALARCON 94558 101-300-0000-4728 03207 $36.00 02/01/95 28243 L ALARCON/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 **y VENDOR TOTAL »+*:r.44x.•.ratne, ynay-r,:rai»a+*tt»ti:rt:-:r„»kt yr*k:r a»*4iy»,retr»irs $36.00 e C JUANITA *ALBA 92832 101-300-0000-4728 03209 $51.00 02/01/95 28244 J.AI-BA/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 •.r- VENDOR TOTAL ,t,c;,-e 4, 1111,**t:xlt*:Rtt-144'ti*»4*t04**iry444i1it*y4»itt,4*t*ii:M ii $51.00 C LUPE x ALVAREZ 95420 101-300-0000-4728 03211 $61.00 02/01/95 28245 L A1.VAPEZ/SFTSL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 i»a VENDOR TOTAL »-,*4..44x,*,iO:rJi»f#li iif i»i ytiyr.xi»n» 0 y:4y.yt•ai i viia4/+vi...**,***r $61.00 C PATSI *AVALOS 95421 101-300-0000-4728 03213 $51.00 02/01/95 28246 P AVALOS/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCF.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 14.45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REP DATE POM CNK M DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC e ***VENDOR TOTAL s.ar-.•ror..r.»aa«♦»aiasr»♦»ia:raa.:rt»a»»aaa»:•as».r ..r»a:.a»:.iar«+»:r»«ar»» $51.00 C TUMMY *AVILA 95232 101-300-0000-4728 03215 $61.00 02/01/95 28247 T.AVILA/SFTBL RFND-FALL'94 /FEES/ADULT .SPORTS $0.00 si« VENDOR TOTAL itsa......trtaasrrra««r«rrsit.itssciittra crsr: r:«cstr•ts..r rrrtssrarrir $61.00 C MELANIE *SENNETT 94360 101-300-0000-4728 03217 $51.00 02/01/95 28248 M.BFNNETT/SFTBAL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 as• VENDOR TOTAL a.a:r.r e»rrrarar»tart«»rani»«aaatat»ar»♦»»ss«ii:rr ra i:r «ia«aafir $51.00 C TERRY *SENSEN 90439 101-300-0000-4728 03219 $66.00 02/01/95 28249 T.BENSP.N/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 »a. VENDOR TOTAL ».rr..traiasa»aia:r.aaaaarni»»:!»ra»:Yaa:rr»».:taasaa»». Yrsaa:r :Y r:r:an«saa: $66.00 C CHRISTOPHER r'BLANK 94771 101-300-0000-4728 03221 $66.00 02/01/95 28250 C.BLANK/SFTBL RFND--FALL'94 /FEES/ADULT SPORTS $0.00 rrY VENDOR TOTAL s4.tr: -e -Ytu trtrta«r:««r.tt«rssrra csra trairartrr. r:t rr. r:+ratr.•.tentr: Y:«rti.r $66.00 C RICHARD *ESPINOSA 04244 101-300-0000-4728 03227 $36.00 02/01/95 28253 R.ESPINOSA/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 ««« VENDOR TOTAL«.t«+v:•.tt««.««r:«r«««««««««««r:«4:«t«««««««««««t«««« tIt, r:.+ eo«cx««to««««« $36.00 C GARY tGARCIA 95423 101-300-0000-4728 03229 $51.00 02/01/95 28254 G GARCIA/SFTBL RFND-FALL'94 /FEES/ADULT SPURTS $0.00 C MARK -CYR 94758 101--300-0000-4728 03223 $18.00 02/01/95 28251 M.CYR/SFTBL RFND/FALL'94 /FEES/ADULT SPORTS $0.00 «ai VENDOR TOTAL 4•t0=rra:.}ar:!44fYa:Ra Laafiar«y«».»4»aM1aa:!«1Yaa a:YM1i a'urN $18.00 e C RICHARD tELORRIAGA 95422 101-300-0000-4728 03225 $36.00 02/01/95 282S2 R.ELORRIAGA/SFTBL RFND-F4LL'94 /FEES/ADULT SPORTS $0.00 its VENDOR TOTAL e14t..v:.�irn w.r«sttetaa «r:. •:Y««r:crra tts t.tart.a:w:♦nr.0 ««r«rrr.t w: r: »:rtar:rt«s $36.00 C RICHARD *ESPINOSA 04244 101-300-0000-4728 03227 $36.00 02/01/95 28253 R.ESPINOSA/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 ««« VENDOR TOTAL«.t«+v:•.tt««.««r:«r«««««««««««r:«4:«t«««««««««««t«««« tIt, r:.+ eo«cx««to««««« $36.00 C GARY tGARCIA 95423 101-300-0000-4728 03229 $51.00 02/01/95 28254 G GARCIA/SFTBL RFND-FALL'94 /FEES/ADULT SPURTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 14.4--:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR. NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK A OESCRIPTION PROJ v ACCOUNT DESCRIPTION AMOUNT UNENC a4r VENDOR TOTAL ♦arms.♦an«:r.rnaaaaaa»»»a•aatt»+»4aataaaraa:r arratraa a•aa♦araasaant»asa $51.00 C ROY rGOLLER 94565 101-300-0000-4728 03231 $51.00 02/01/95 28255 R GOLLER/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0,00 •r♦ VENDOR TOTAL ara...•r.a.a...a.:sata.«aa•rera rarrr«ttrarra:♦.rr♦4. aartt a:r»«ar.rarrarrt $51.00 C MARC aGONZALES 03003 101-300-0000-4728 03233 $18.00 02/01/95 28256 M.GON2ALES/SFT8L RFND-FALL'94 /FEES/ADULT SPORTS $0.00 aaa VENDOR TOTAL sava 4..:.:4 a a.r4:r»ra.4:.r.r.4 as r t»»aa:a..saanta»a:.r :ra»»ta»:aa::.a>»a raattt a aat $18.00 C VICKY *GONZALES 93076 101-300-0000-4728 03235 $36.00 02/01/95 28257 V.GONZALE.S/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 ars VENDOR TOTAL «ars.nr.''rrrarr«a+a«rarJarasac«.ra4-a« 4 tsaarsr 4.arr4aaaasrt» a rta $36.00 C RAY *GUTIERREZ 94566 101-300-0000-4728 03237 $36.00 02/01/95 28258 P.GUTIERREZ/SFTBL RFND-F4LL'94 /FEES/ADULT SPORTS $0.00 rra VENDOR -TOTAL«4.tt4n-4a...cr+r:4:raar:rcrra.♦rs«a r a a caaosatraranrrraarr r:rrr:aarrtat♦ r rar $36.00 C ROSE 'GUZMAN 93935 101-300-0000-4728 03239 $33.00 02/01/95 28259 R.GIJZMAN/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 saa VENDOR TOTAL r•ta.4rw.raa4.aaaaaa..aarar:r+ ta:r :raaa aaa ataa:r :r +ant:.r fa r»»aar»aaaaaa•»aaa $33.00 eC DAVE rHANCZUK. 95424 101-300-0000-4728 03241 $66.00 02/01/95 28260 D.HANCZUK/.SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 tat VENDOR TOTAL t4ta.«r4. 4 a -♦ a a a a a a 4. r.: a. r:♦ s 4, r a s 4: s 4,4ar:«e r a r o a r 4« r a a 4: a r a r a r r a t a a s a r carr $66.00 C PAUL rHERNANDEZ 00903 101-300-0000-4728 03243 $102.00 02/01/95 28261 P.HFP.NANDEZ/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 tr. VENDOR TOTAL r.raa:, r., rr r.aar a:rsa4»a.r aaraaaaarsaar»a»n»:r a:r»aaaa:r •»rtaaar»aaataanaat $102.00 C LOUIE aHIROTA 94762 101-300-0000-4728 03245 066.00 02/01/95 26262 L.HIROTA/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PAGE 0004 $IMF. 14'4E. 14 FOR 02/02/95 DALE 02/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO# CHK N OFSCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC ktk VENDOR TOTAL tkRr:....cckry»Rs.srRssyrRck!#RJI:klRktktRR n'R tRtRRklkt4RRiRRREkRRkRRRRk $66.00 C GEORGE aLODAHL 90287 101-300-0000-4728 03247 $36.00 02/01/95 28263 G.LOUAIAL/SFTBL RFND-FALL'94 /FEES/ADULT .SPORTS $0.00 tRy VENDOR TOTAL stRR+rtt»t.oR#+ttsta a.t♦cru tt r:>r.I Cyr..:rat.. "*a4 lynx**♦L R.tRRRRc r'x Rlt♦ $36.00 C ORLANDO *LOPEZ 93208 101-300-0000-4728 03249 $66.00 02/01/95 28264 0 LOPEZ/SFTBL REND-FALL'94 /FEES/ADULT SPORTS $0.0. i:.. 'VENDOR 'TOTAL*414k1:ra»:!r»'aaa:Isi'.saiisasaisaess.r»ia:rfa»:.a x»»axyia>:r»i'a #a'RRiiiisiii $66.00 C LOUIE-MALDONADO 93820 101-300-0000-4728 03251 $42.00 02/01/95 28265 L.MALDONADO/SFTBL RFND-FALL'94 /FEES/ADULT. SPORTS $0.00 ♦t. VENDOR TOTAL Rrl:tsR.y+a*cyxsoftRtysr elyRycx rs».r:RtrlRstss:caaktysRRtrys»ira RtRttxtR $42.00 C (VONNE *MORROW 93456 101-300-0000-4728 03259 $51.00 02/01/95 28269 )'.MORROW/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 VENDOR TOTAL a-.aa'>aa..hr#a.sriraai:r♦saiiaaaiixa»xw.raiaati a:..taaxaaaai#ri»asi sraxir $51.00 C MIKE -PAZ 95243 101-300-0000-4728 03261 $66.00 02/01/95 28270 M.PAZ/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 C OSCAR #MARLEN 95425 101-300-0000-4728 03253 $66.00 02/01/95 28266 0 MA.RLF.N/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 »r.. 'VENDOR TO FAL y.#si.+.+a'..:.:..»>:.»aR:.a»*a#<»'.ia'L..:lliiiikiyiia:laii'1 M:r#1?'la iiiiiayait $66.00 C LUIS sMAROUEZ 95426 101--300-0000-4728 03255 $51.00 02/01/95 28267 L.MAROUEZ/SFTBL /FEES/ADULT SPORTS $0.00 'VENDOR TOTAL a'.Mia::>It:F>.t4ya y.taa a:1.isl.lal...laa....ak4fif4aii}:ki Y.l i:l ki1 $S1.00 e C MIKE *MELTON 93188 101-300-0000-4728 03257 $36.00 02/01/95 28268 M.MILTON/SFTBL RFND-FALL-94 /FEES/ADULT SPORTS $0.00 VENDOR TOTAL iRRU�+.RtEY.R*R#RL*+:4.RlttyyR n:..tylRiV:Cpyy l:y RRRii Rby *y l:f 9n:kyRRRRRRiRtt $36.00 C (VONNE *MORROW 93456 101-300-0000-4728 03259 $51.00 02/01/95 28269 )'.MORROW/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 VENDOR TOTAL a-.aa'>aa..hr#a.sriraai:r♦saiiaaaiixa»xw.raiaati a:..taaxaaaai#ri»asi sraxir $51.00 C MIKE -PAZ 95243 101-300-0000-4728 03261 $66.00 02/01/95 28270 M.PAZ/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 1.1-.411: 14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTA1♦.**.r•.t*rsawa*as*a**»r*rss*♦aa+saa*sa*w*ssaasas•asrtas*aana**atwsaa $66.00 f, PON aPEEVE 94575 101-300-0000-4728 03263 $51.00 02/01/95 28271 R.P.EEVE/S'FTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 +*' 'VENDOR TOTAL » ...*.n as*r.*.. a:.*.aaa:.♦aa*w.***s***:. :r*♦:.wa*s*a*aaa»r*»aas»s»aa* $51.00 C JASON xREYES SR. 95427 101-300-0000-4728 03265 $51.00 02/01/95 28272 J.REYES/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 *v. VENDOR TOTAL ars*,.*.r..aa+cr:a rswswwa**a:ra ar**sa**aa:ass*a:r rt:arra w:r a:*asrtraaasaa: $51.00 C ARISTIDES eRUIZ 94058 101-300-0000-4728 03267 $36.00 02/01/95 28273 A.RUIZ/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 na-r VENDOR TOTAL a:.t*..*+a..*rr aa*a*s*a:*aa:r sa w:r w.s. r a* s r 4*4..:o a:.wawa*tra x:a w*af ar*w*sa* $36.00 C DANNY *SULLIVAN 95428 101-300-0000-4728 03269 $66.00 02/01/95 28274 D.SULLLIVAN/.SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 c**. VENDOR TOTAL r*w...... a.ar-.r:cra.s..arrt*r*.<xxrs***crn rr*xw*xrr*<*r:a r**.*nwaco***scar.* $66.00 C LARRY *VELOZ 95430 101-300-0000-4728 03277 $42.00 02/01/95 28277 L..VLLOZ/SFTBL RFND-FALL'94 /FEES/ADULT .SPORTS $0.00 c1:1 VENDOR TOTAL *'..:ta•r rx nr s.+s***rx,arxrsnrrxcr*...c*.scr..... r:c sn ra cxr xssr:c**on w:ass*rt $42.00 C MARIO sZAGACETA 93953 101-300-0000-4728 03279 $36.00 02/01/95 28278 M.ZAGACETA/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 C JEFF .TENNEY 95429 101-300-0000-4728 03271 $18.00 02/01/95 28275 J. TF.NNFY,SF'TBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 far. VENDOR TOTAL ♦.:rs.v..,..�*x*er ra**.csr.x rs saa**:***s ocsa**arr*.: rx.rrrxr. *.*r.tr*snsaw** $18.00 e C DAN *VAN LITH 95246 101-300-0000-4728 03275 $51.00 02/01/95 28276 D.VAN LITH/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 a -a VENDOR TOTAL a+:ars+.:a+x:w**rs.ax*wuawswwawnraar**a*rr rx a*ar *.a ax a:rara:r**a*r:xax* $51.00 C LARRY *VELOZ 95430 101-300-0000-4728 03277 $42.00 02/01/95 28277 L..VLLOZ/SFTBL RFND-FALL'94 /FEES/ADULT .SPORTS $0.00 c1:1 VENDOR TOTAL *'..:ta•r rx nr s.+s***rx,arxrsnrrxcr*...c*.scr..... r:c sn ra cxr xssr:c**on w:ass*rt $42.00 C MARIO sZAGACETA 93953 101-300-0000-4728 03279 $36.00 02/01/95 28278 M.ZAGACETA/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 4#a PAY CODE TOTAL 'R4»r, lrai..sr4i4#♦k14«i##iki##4:Rkikr#Oki:R»i:Rk#i•Y4»ii--ti#R:R#rkikkikr $1,757.00 CITY OF AZUSA 04138 261-205-0000-3041 00380 FINANCE-Fn310 PRELIMINARY WARRANT REGISTER PATE 0006 TIME 14:46.14 FOR 0^c/0^c/95 DATE 02/02/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE PO4 CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC «+ VENDOR IOTA$ v+ktt+,,...ccr+k+a»#+na«+vsrrkvkkk+:kkkk ksk+:++:.#k!+«+:rLks ♦.k rr l: kk##kkkkk $36.00 03807 4#a PAY CODE TOTAL 'R4»r, lrai..sr4i4#♦k14«i##iki##4:Rkikr#Oki:R»i:Rk#i•Y4»ii--ti#R:R#rkikkikr $1,757.00 P PANKEPS SECURITY LIFE INS SOC1 04138 261-205-0000-3041 00380 $897.48 02/01/95 28279 BNKRS/FEB'95 PREMOM66 /FLEX PLAN 1 $0.00 k.a VENDOR. TOTAL 410.1.11111:Rik♦4:14riir4#ki#4i4iYi#4:R#iii#iiilik#i#i.1 #i 4:R :f 4r#1#iik kk# $897.48 P PANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00789 $4,198.33 02/02/95 28280 BNK.P.S'/—95PREM. INS$7789-000t EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 P OANKF_RS SECURITY LIFE INS.SOCI 0380-1 241--400-1213-6730 00790 $2.48 02/02/95 28280 BNKRS/2-95 BACK CHRGS EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 P BANE.ERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00791 $272.00 02/02/95 28280 BNKRS/c:-9SPREM. INS#7789-0002 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 P HANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00377 $152.35 01/31/95 28280 BNKRS/FEB'95/$7789-0003 /FLEX PLAN 1 $0.00 P HANV.ERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00378 $98.25 01/31/95 28280 BNKRS/FEB'95/N7789-0004 /FLEX PLAN I $0.00 li» VENDOR TOTAL iir»r111#»:Y ri i4iia'Ns4#4444#r4kiili#4:R r 4#:r 4:R Y1#4'1##44».r#.iii#i'k 4kkr $4,723.41 e P OENI_FIT AMERICA FLX SEN PLAN REIMBURS 1/11-27 94459 261-205-0000-3042 00112 $3,928.02 02/01/95 23281 /FLEX PLAN 2 $0.00 P HENE.F I AMERICA 94459 261--205-0000-3042 001t4 $3,928.02 12437 02/01/94 28281 BENFIT AM/FLEX PLN 1/11-1/27/5 /FLEX PLAN 2 $0.00 tr1 VENDOR TOTAL vcvv+-rs:x.r:rrrvi+«skx.r.x.. ek v4kvt r.k kvr4..k#k +: +: +.xa+.v#k.vev k#kkesk $7,556.04 P COLONIAL LIFE d ACCIDENT 94510 261-205-0000-3041 00382 $1,288.17 02/01/95 28282 CL&A/FEB'9SPREM.CNCR&ICU INS /FLEX PLAN 1 $0.00 VENDOR TOTAL 'k i#»:1s1a»#+:i.#4k♦iik+:rvi#s4#irll»#:rk#r#l.ii4:fi#4i»..+rs 1:w 4:ry#i it :F :r #:/4 $1,288.17 P GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6230 00159 $235.00 94908 02/02/95 28283 GFOA/DIJES/BRSCOBCRAIG ADMIN/GEN ACCTG /DUES 4 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINAIJCF-FA310 PRELIMINARY UARRANT REGISTER PAGE 0007 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK It DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL r+sa•«•, r;«aa+rank+»r*n+ar+»k;*»*aksra:xa+nrv:u va+aa rb r+:xaskrnr+as»as $235.00 P MASSACNUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00387 $53.00 02/01/95 28284 MGLIC/FEB'95 CNCR PREM /FLEX PLAN 1 $0.00 axa VENDOR TOTAL*a*k..r,.+v+:xrr*rsa»a+♦v*a**saasva*»a:r»a:x+rv♦+:x +:r s:raaavvv:r+uvr*sas*vr $53.00 P STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00183 $768.00 02/02/95 28285 PERS/2--95 PREM!RETIREES EMPL BENEFITS /CONTRACT SVCS d FEES/OT $0.00 P STATE'. OF CALIFORNIA PERS 02675 241-400-1213-6499 OOt84 $351.38 02!02/95 28285 PERS/ADMIN FEES:ACTIVE EMPL BENEFITS /CONTRACT SVCS d FEES/OT 50.00 P STATE OF CALIFORNIA PERS 02675 241--400-1213-6499 OOIBS $55.63 02/02/95 28285 PERS/ADMIN FEES '.RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 P STATE OF CALIFORNIA PERS 02675 261-+205-0000-3041 00390 $70,276.19 02/02/95 28'x_85 PERS/2-95 PREM/ACTIVE EMP. /FLEX PLAN 1 $0.00 skk VENDOR TOI AL Rr Ra..+rl:.�r tR kRRkkkMa4R f.R+N SRauRkYtRRrksRRl: r'a'raa*;akak+stYkRRi#f kkRRR $71,451.20 P UNUM LIFE INSURANCE CO.AMERICA 03535 241--400-1213-6735 00313 st0,199.38 02/01/95 28286 UNUM/2-95LG.TRM.PREM#342-796 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 P UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00314 $15.04 02/01/95 28286 UNUM%#,42-796/BACK CHRGS EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 »sv VENDOR TOTAL ....... xa» r* 0 r vra.ra+asa va»vara::ra $10,214.42 srr PAY CODE TOTAL aR+1a'l+I:krakkktR*RF.Rtk;;.takRktrkkaarRR;R*»N:k+kY-i ata k; ki:*atR;Rrf tR $96,718.72 R A-1 EOUIPMENT RENTALS 02422 101-400-2312-6563 04311 $5.63 03937 01/30/95 28287 At EOPMT/PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 R A-1 EUUIPMENT RENTALS 02422 101.400-2312-6563 04323 $7.60 01930 01/31/95 28287 At EOPMT/PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 R A-1 EUUIPMENT RENTALS 02422 101-400-2313-6557 01810 $4.29 06589 01/31/95 28287 At F.OPMT/PROPANE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANI" REGISTER PAGE 0008 TIME 14:45:'14 FOR 022/02/95 DATE 02/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POtt CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC #+« VENDOR TOTALr»«arr.,.«lxarrs#aafr#aarr:r-r###f.r iaf aarraa arrrrrn:raaf ar's afanaa#f aar## $17.52 R A -Z BUS SALES 04299 243-400-1733-6825 00378 $2,105.01 10381 02/02/95 28288 A -Z BUs/1180-ADD U-C/LOF,PM1 AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE s0. 00 R A -Z Bl1S SALES 04299 243-400-1733-6825 00379 $2,066.73 10297 02/02/95 28288 A --Z SUS/$79-INSTL U-C,REPAIRS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 R A -Z SlIS SALES 042299 243-400-1733-6825 00380 $31206.59 10407 02/02/95 2828E A --Z RUti/a86FRNT BRKS,ALTRNTR AT0199 TRA14S VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 fr:« VENDOR TOTAL r:af#.:1::.r..r.sxr#rf sx..#xxaxsr»:t tr.sr:s arsRr:rff,:#s»:txrsx«:##RrRsasrxR#RRr# $7,378.33 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00374 4120.86 27093 01/30/95 28289 ACOSTA GRURS/PLANTS,TREES PARK MAINT /PLANTS d TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-23t 1-6548 00375 $43.30 27021 01/30/95 28289 ACOSTA GRURS/PLANTS,TREES PARK MAINT /PLANTS d TREES $0.00 R ACO.'STA GROUERS, INC. 00458 101-400-2311-6548 00376 $23.81 27023 01/30/95 28289 ACOSTA GRURS/PLANTS,TREES PARK MAINT /PLANTS d TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00377 $142.89 27148 01/30/95 28289 ACOSTA GRURS/PLANTS,TREES PARK MAINT /PLANTS d TREES $0.00 r rr: VENDOR TOTAL f##a'„xo#,.#xf#{f xatif t*.111: RxR ra,:RR##fRak###Rx{#Vr'. 1:#r:##R#xf«#fRr xRxf 4330.86 R ACV SYSTEMS 04868 235-400-1912-8691 00067 $450.00 2713 01/30/95 28290 ACV/REP ACV $29 RESERVOIR e AVUC OPERATIONS /MAINT/RESERVOIR STRUCTS t0.00 R ACV SYSTEMS 04868 235-400-1912-8692 00042 $494.45 2740 01/30/95 28290 ACV/REP ACV $8 WELLS AVWC OPERATIONS /MAINT/DELL STRUCTS d EO $0.00 #++ VENDOR TOTAL awar»ar«,♦rata$ a#aaara»aa:«ar#rra+.rrarra»»raa r:«a.r :t r{ifa»at»a»#»###s## : $944.45 R ADVANCED INFORMATION MGMT OSS71 101--400-1500-6496 00209 $173.60 18357 01/31/95 28291 ADV INFO/CONTRACT CATALOGING CITY LIBRARY /OUTSIDE PROCESSING $0.00 xR« VENDOR TOTAL tr##4 rf,:r ar«s{at#eaox♦errs#xcf xa «.a Rf exxRrort,.#rate#+:f#x.r x»xr#f##tRRt $173.60 R ARMEN RAGHYAP.IAN 95411 101-300-0000-4724 00836 $10.00 01/31/95 28292 A.AGHYARIAN/CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 CITY OF AZUSA FINANCE:—FA310 PRELIMINARY WARRANT REGISTER TIME 14:45:14 FOR 022/02/95 PAGE 0009 DATE 02/02/95 PAYVENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE ?OF CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ,6,6+ VENDOR TOTAL 41,0,6e01.«:e«1rya,0+,0+as«xany»»wara0,6ya.,6saa«,6a+nn+wr..w»a,0aa,0t+»t,0,0s ss sa $10.00 R ALL. PURE CHEMICAL CO. 01019 235-400-1912-8657 00261 $1,016.14 22292 02/01/95 28293 ALL PURE/'CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 a*. VENDOR TOTAL y.:a�+waw,rlaxasaaan rw ra l:.«+«a1+«+rnr+««++. y.ry rr +-rr+sr«ra1»sa+ysasxa $1,016.14 R .ALLSUP CORPORATION 05704 220-202-0000-2745 00530 $6,562.000R 02/02/95 28294 ALLSUP/RETENTION/PMT$1 705809 /CONTRCTS PBL/CONST/REIN $0.00 R ALLSUP CORPORATION 05704 220-202-0000-2745 00531 $570.000R 02/02/95 28294 ALLSUP/RTNTN PMT01/UELL117 705807 /CONTRCTS PBL/CONST/RETN $0.00 R ALLSUP CORPORATION 05704 220-400-2200-8564 00007 $65,615.00 02/02/95 28294 AL.LSIIP/PMT$1—CNYN CHLRNTN 1-9 705809 CAPITAL PRODS /EQUIPMENT/PURIFICATION $0.00 R ALLSUP CORPORATION 05704 2220-400-22200-8692 00014 $5,700.00 02/02/95 28294 ALLSUP/PM'I91/WELL 07 705807 CAPITAL PROJS /MAINT/WELL STRUCTS 8 EO $0.00 +a.t VENDOR TOTAL.na,0a-.r»r+sa:..ry»1«,0+»ay+»M1alsaaa+++na+ys:ta+:.aaawaw»w«t«+n+,0ta,6at,0,6111 $64,183.00 R CE_AR 'ALVAREZ 05723 101-400-1611-6563 04044 $68.00 76525 02/01/95 28295 AL.VAP,EZ/AZ PTCH KEY RINGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 +.rw VENDOR TOTAL ways l:Cas aa:t,0+«ny,0,0,0nns,0y:.++++art,0:tannaa:t:t,0r:nnt::r :r«xx x,0n,0nnla,0ataaan $68.00 R ARROW PIPE AND STEEL 00070 101--400-2312-6825 00098 $12.13 42983 01/31/95 28296 ARROW PIPE/MTRLS DUMP TRK ® STREET MAINT /MAINT d REPAIR/VEHICLE $0.00 R ARROW PIPE AND STEEL 00070 101-400-2312-6825 00099 $13.63 43157 01/31/95 28296 ARROW PIPE/MTRLS DUMP TRK STREET MAINT /MAINT d REPAIR/VEHICLE $0.00 R ARPOW PIPE AND STEEL 00070 232-400-1911-8594 00483 $52.90 422566 01/31/95 28296 ARROW PIPE/IRON PIPE&BAR WATER OPNS /EOT/DATER/TOOLS,SHOP,GA $0.00 R ARROW PIPE AND STEEL 00070 233-400-1921-6835 00215 $76.99 43121 01/31/95 28296 PATTON,METAL d IRON ELECTRIC OPNS /MAINT 9 REPAIR/EOUIPMEN $0.00 VENDOR TOTAL ansa.r.+:.xas:r+yt,0an»yyn,6x+.a:1+,6,6,6,0:ts,0+xaaw.ax+x:ralw.rxaa Ott $155.65 R AT&T 05613 101-400-1116-6915 02792 $46.62 01/31/95 28297 ATST/019 150 3878 001 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 11 R ATST 94847 101-400-1611-6915 00877 $2.22 AT&T/CELL PH 918-601-0816 POLICE OPNS /UTILITIES/TELEPHONE R AT.IT 94847 101-400-1611-6915 00878 $1.06 it TAT/CELL PH 818-802-6915 POLICE OPNS /UTILITIES/TELEPHONE tii VENDOR TOTAL "**, 1..1 If iar #aa♦##ti tr #Rs#tars$$♦###yyy##y iyt#tnt#nyR:1t#tyfyrya»»»♦y $3.28 01/31/95 28298 50.00 01/31/95 28298 $0.00 R CITY OF AZUSA 00062 233-400-1921-6825 FI N.ANCI:—FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 14:4F::14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO# CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC n# -r VENDOR TOTAL lffti.l:Ai:}}fi.}tkttf)'fi.itfRs t.t tiU:tffft4tffftft9i:tkf tkLf tiff)'$$ iffti ttf $46.62 101-300-0000-4731 R ATST 94847 101-400-1611-6915 00877 $2.22 AT&T/CELL PH 918-601-0816 POLICE OPNS /UTILITIES/TELEPHONE R AT.IT 94847 101-400-1611-6915 00878 $1.06 it TAT/CELL PH 818-802-6915 POLICE OPNS /UTILITIES/TELEPHONE tii VENDOR TOTAL "**, 1..1 If iar #aa♦##ti tr #Rs#tars$$♦###yyy##y iyt#tnt#nyR:1t#tyfyrya»»»♦y $3.28 01/31/95 28298 50.00 01/31/95 28298 $0.00 R AZt!`::A CAR WASH 00062 233-400-1921-6825 00244 $11.50 30861 01/31/95 AZ CAR WSH/LSW DEC94 ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 • " VENDOR TOTAL#i:kl:ll:li:,'##iskti:ftt+:ki:#kkts:#Etfttc#t#ttk##taV:#tkkf tttt#ia tktttttttf tt $11.50 R AZUSA UNIFIED SCHOOL DISTRICT 00286 101-300-0000-4731 00757 $180.42 3932 02/01/95 AUSO;BUS EXPENSE /FEES/EXCURSIONS $0.00 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125--400-1741-6655 00295 $242.00 1392 01/31/95 AUSD/DEC'94 LUNCHS—HDSTART HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 •+` VENDOR TOTAL k�-ka::.�1'Ok::klCl'c##ctb#J•Mtbk#kRttii:i'yi:kl:fi:k[:i:t#Rkktia.):N ria ): ):#t#Ottt):t $422.42 R DSK ELECTRIC WHOLESALE 00088 101-400-2313-6220 00046 $175.00 61766 01/30/95 FSK/P.OLIVAREZ BUILDING MAINT /TRAINING SCHOOLS $0.00 R PSI: ELECTRIC WHOLESALE 00088 101-400-2313-6557 01802 $147.75 41486 01/31/95 B.SK;LIGHT-1NG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6557 01803 $94.96 41885 01/31/95 BSK%LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B,AK ELECTRIC WHOLESALE 00088 101-400-2313—GS57 01804 $51.26 44827 01/31/95 BSK/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6557 01805 $43.45 65310 01/31/95 BSK/LIi:HTING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BSK ELECTRIC WHOLESALE 00088 101--400-2313-6557 01806 $38.44 68177 01/31/95 BSK/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 28299 28300 28300 28301 28301 28301 28301 28301 28301 CITY OF AZUSA FINAIJCE-FA31U PRELIMINARY WARRA14T REGISTER PAGE 0011 TIME I4.45-.14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE FOR CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R R3K ELECTRIC WHOLESALE 00088 101-400-2313-6557 01807 $29.80 69458 01/31/95 28301 @4K/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R D3K ELECTRIC WHOLESALE 00088 233-400-1921-8165 00294 $134.26 67280 01/31/95 28301 83K:TOOLS UTIL, ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 R BSK ELECTRIC WHOLESALE 00088 235-400--19t2-5815 00120 $64.20 69457 01/31/95 28301 BdK./LIGHTS FILTER PLANT AVWC OPERATIONS /MAINT d REPAIR/BLOGS $0.00 to- VENDOR TOTAL f+:tta#iur#[#f#tktp##c#*lis r.#tRtRi#R#p#*t#tktt l:*#trl:kf ti#tt#ittkRki### $779,12 R BARER 6 TAYLOR COMPANY 00759 101-400-IS00-6503 04260 $136.76 01798 01/31/95 28302 BKR I'YI.R:'CHILDREN BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL fJ:#11Y+'irt##t##t1*�'tr#rp#4#k4##prYtktti#1 t.�a by#Lf##ht#fk#J:t####t##ft $136.76 R MAKER d TAYLOR, INC. 00089 101-400-1500-6503 04263 $41.05 77894 01/31/95 28303 8KR 1Y!.R/BOOKS CITY LIBRARY /BOOKS $0.00 t## VENDOR TOTAL f*.kkC�r'i:<.tri####t##*l:**##k*#k####t##f###kyP#k###pc#i*a#*ik#k*pi#iiia $41.05 R RARROSA GARCIA d BARNES 05119 220-400-2200-8169 00045 $6,491.36 02/02/95 28304 BGB/ CE -111/9.0'34/12-19-94 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 R PARUOSA GARCIA d PARNES 05119 220-400-2200-8723 00162 $201.60 02/02/95 28304 BGP/AVWC ACO/q17-'03/1-18-95 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 s#y VENDOR TOTAL n,rfe:.:.a'i#riy:ray#1yaf 1#!:M###rA#llt1N4#t#iit#h###:M :1 y4:�y#Y#:Yf i#YO##• $6,692.96 R L. -BARRIOS ASSOCIATES 02034 232-400-1911-8691 00303 $266.00 11154 01/31/95 28305 L.PAHRIOS/LANDSPG JAN95 WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 sir 'VENDOR TOTAL s.#r•+r.,,,:r.ni#�#saa ra•#ynaa t#»satya:r##y:rs r#.r###»a##yat.ryyryy#>♦kra $266.00 R GOLDEN C *BEAN 03846 101-400-1711-6006 01230 $50.00 01/31/95 28306 J.BEAN:MTG 1/5,19/95 RECREATION /SALARIES/TEMP d PART -TI $0.00 **:r VENDOR 'tOTAL *a*y.r'a r ra ria*ry#r'.ryas•#aat*yrysntya:t#f:r+fa##»aryak'ryr»##rir##»#:*+# $50.00 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00892 $19.47CR 08275 01/30/95 BEST OFF/OPEN CREDIT11191926 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC H PES1" OFFICE PRODUCTS 00092 101-400-1211-6530 00893 $10.51CR 08246 01/30/95 BEST OFF/OPEN CREDITM191596 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243--400-1413-6530 00400 $3.86 93761 01/30/95 BEST OF'F/PLANNR/DATE STAMP PURCH/STORES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00401 $25.98 94291 01/30/95 BEST OFF/PLANNR/DATE STAMP PURCH/STORES /SUPPLIES/OFFICE $0.00 •iF VENDOR TOTAL RiRtRRRttRFktFkFRt#iRtRtt $0,14CR R RICHARD #BETANCOURT 95195 101-400-1711-6445 01279 $18.00 01/31/95 28307 R.BE"FANCURI"/FORFEIT CAME RECREATION /OFFICIATION FEES $0.00 t•t VENDOR TOTAL #«#:�•.*�.�:�««:�k#sa:r##:err+nawastsRR�ais##stlR+}:r♦x:IF+:w +#a#!♦RiYil t}RR! $16.00 R DIOPHARM INC. 05572 235-400-19122-8657 00252 $248.98 17781 01/31/95 28308 BIOPHARM/BUFFER SOLUTION AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 iR• VENDOR TOTAL a}Rl e1��Rltk##ss#k#Rts.xRsr#RRr♦Fi#snFRFR ♦:t4arF♦#}rt#iR+#siFt i}ti#:t+♦ $248.98 R BISHOP COMPANY 00294 101-400-2311-6566 00077 $204.64 82966 01/31/95 28309 BISHOP/CAN CATCHERS PARK MAINT /SMALL TOOLS 40.00 R## VENDOR TOTAL i.•Rx«k«n.k ks}FttRtl:F tiFiFRFRRRtFkF#}RRkFRktRkkRitRRFRAFYtR tFRlkttRRi $204.64 ® R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02870 $205.80 86255 01/31/95 28310 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •#> VENDOR TOTAL}YRr!#'wt«ir:�itRFMFFkR}FFFklRRi##tR:tif##t!l:Ik •:6 F##RRRRRlR!#i}RilRR■#R $205.80 R BRANSON SASH AND DOOR CO. 00470 101-•400-2313-6557 01819 $518.27 2874 02/01/95 28311 BRNSON SASHBDOOR/DRSBLATCHES BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 F}R VENDOR TOTAL Rara#aRRtRFitRRia is $518.27 R BRODART CO. 00083 101-400-1500-6503 04255 $85279 59190 01/31/95 28312 BRODARI'/CHILDREN BOOKS CITY LIBRARY /BOOKS $0.00 R CABLETRON SYSTEMS, INC. 05225 243-400-1116-6835 00219 $296.12 36240 01/31/95 28314 CABLETRON/HDUR MAINT COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN s0.0u taf VENDOR TOTAL occt,c•:o•x«oratx.«w.c«xx+txat«xtxftt+sttxxxxt«ttttst•a w:s xtsstttsrtts $296.12 R CALIFURNIA MAINTENANCE SUPPLY CITY OF AZUSA 101-116-0000-1601 03586 $383.76 23246 01/31/95 28315 FINANCE—FA310 CA MAINT/MAINT SUPPLIES PRELIMINARY UARRANT REGISTER PAGE 0013 $0.00 TIME 14:45:14 R FOR 02/02/95 SUPPLY 00151 GATE 02/02/95 23280 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK A DESCRIPTION SUPPLIE PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC CALIFORNIA MAINTENANCE SUPPLY R SROUART CO. 00083 101-400-1500-6503 04256 $21.6SCR 02410 01/31/95 28312 CA MAINT/MISC CUSTODIAL BRODARI/CHILDREN BOOKS CITY LIBRARY /BOOKS MAINT /SUPPLIES/CUSTOD 8 CLEAN 40.00 28315 R R BRODART CO. 00083 101-400-1500-6503 04257 $3.24CR 06708 01/31/95 283122 BRODART/CHILDREN BOOKS CA MAINT/MISC CUSTODIAL CITY LIBRARY /BOOKS BUILDING $0.00 & CLEAN 10.00 R PRODART CO. 00083 101-400-1500-6503 04258 $12.20CR 05321 01/31/95 28312 R BRODART/CHILDREN BOOKS 04317 CITY LIBRARY /BOOKS 00785 $16.24 44496 $0.00 28316 t+:r VENDOR TOTAL+r+#f#+ar#x#:rt+t+t##++ss:r»####114»4..ssststs#s##s+#+t+•#a#s+##asastt $815.70 POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R BYRD INDUSTRIAL ELECTRONICS 05107 235-400-1912-8565 00002 $1,537.78 01175 01/31/95 28313 BYRD/ADVNTG COMPUTER AVYC OPERATIONS /EQUIPMENT/TELEMETRY $0.00 R BYRD INDUSTRIAL ELECTRONICS 05107 235-400-1912-8699 00068 $827.54 01196 01/31/95 BYRD/TROUBLSHT TELEMTRY SYS AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 28313 +f VENDOR TOTALa##f#xi•#M1af:r#«###ft#A###'ftY##?x####x4#++Y 4l f##t##.f##:r### $2,365.32 R CABLETRON SYSTEMS, INC. 05225 243-400-1116-6835 00219 $296.12 36240 01/31/95 28314 CABLETRON/HDUR MAINT COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN s0.0u taf VENDOR TOTAL occt,c•:o•x«oratx.«w.c«xx+txat«xtxftt+sttxxxxt«ttttst•a w:s xtsstttsrtts $296.12 R CALIFURNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 03586 $383.76 23246 01/31/95 28315 CA MAINT/MAINT SUPPLIES STORES /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 03587 $598.35 23280 01/31/95 28315 CA MAINT/MAINT SUPPLIES STORES /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01757 $71.45 23261 01/30/95 CA MAINT/MISC CUSTODIAL SUPP BUILDING MAINT /SUPPLIES/CUSTOD 8 CLEAN $0.00 28315 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01758 $69.28 23335 01/30/95 CA MAINT/MISC CUSTODIAL SUPP BUILDING MAINT /SUPPLIES/CUSTOD & CLEAN 10.00 28315 #♦s VENDOR TOTAL»s#a».fxt♦t+ststtaf♦+ttaa.+sss»n#:rts#sttt##+#txas#+tatan#sstt#a#tss#t $1,122.84 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00785 $16.24 44496 01/30/95 28316 CA MSTR/J.FISCHER POLICE OPNS /PRTG, BINDING 6 DUP $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 14:4'.14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MASTER PRINTERS LTD 04317 101-•400-1611-6539 00786 $32.48 44497 01/30/95 28316 CA MSIR/SANDOVAL,KELLER POLICE OPNS /PRTG, BINDING 8 DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00787 116.24 44421 01/30/95 28316 CA MSTR/A.FOLEY POLICE OPNS /PRTG, BINDING 8 DUP $0.00 ssR VENDOR TOTAL w:ft.:aRettaIRRRR}t}RRyRRkkRRkRRaFRkRkR}t}LC}Af!.kRk!aatt}R kf Rk Rf kRR} $64.96 R CALMAT 05661 232-400-1911-8694 02684 $27.93 97421 01/31/95 28317 CALMAT/AGG BASE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02685 $110.27 97786 01/31/95 28317 CALMAT/AGG BASE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02686 $37.75 97951 01/31/95 28317 CALMAT/AGG BASE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 »f♦ VENDOR TorAL anar.r-a r to raf»a»aaa:ro»»aaaaataaaaaaf aaas:rt a»»ata»:r»»aan»»ata»»aaa»» $175.95 R MIKE tCASTANEDA 00852 101-400-1811-6006 01594 $50.00 01/31/95 28318 CSTNOA/MTGS.1/11-25/95 PLANNING /SALARIES/TEMP A PART—TI $0.00 atr VENDOR TOTAL ».•wa•ate+aa+»aaarar»t»aa».•+sa»a»�a»»s:r»}»attaa»a»fas:ra»n»a»t»f afs}f♦ $50.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04319 1159.30 12751 01/31:95 28319 CENI"RL CITIES/ST NAME SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENIRAL CITIES SIGN .SERVICE 00028 101-400-2312-6563 04329 $150.70 12739 02/01/95 28319 CNTRL. CITY/MISC.STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CEN"(RAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04330 $370.45 12727 02/01/95 28319 CNTRI. CITY/MISC.STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2313-6563 01724 $140.74 12287 02/01/95 28319 CNTRL CIIIES/MISC.ST.SIGNS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2313-6563 01725 $403.42 12263 02/01/95 28319 CNTRL CITIES/MISC.ST.SIGNS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 a»♦ VENDOR TOTAL a•+t ora,, rr.r»*arrant,-rras»R a.w a-ra as»aa♦Ra»assaaaaa»a to»aawa:r»ata s:w aR $1,224.61 R CLEAN SWEEP 05515 101-400-2311-6805 00214 $300.00 DEC94 01/30/95 28320 CLEAN SUEEP/SIERRA MADRE DEC94 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 CITY OF AZUSA FINANCE—FA3tO PRELIMINARY WARRANT REGISTER Pi•C:E 0015 TIME 14:45:14 FOR 02/02/95 DALE 02/02/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PRO1 O ACCOUNT DESCRIPTION AMOUNT UNENC RtR VENDOR TOTAL It*$: tll l-Y: 4ItCCI:It.RtCt4tRRitCRRI:Rt[tttitt[t[CRRC[CCt}t l:f PafRI:CRR[Rt $300,00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00287 $525.00 41231 02/01/95 28321 CLNCL LAB/DEC'94BACTERIA TEST WATER OPNS /EQUIPMENT/DATER/TEST $0.00 R -:1-INICAL LAB OF SAN BERN. 00156 235-400-1912-8657 00263 3556.25 41231 02/01/95 28321 CI.NCL LAB/AVWC-DEC'94 BAC.TST AVWC OPERATIONS /DATER/PURCHASED/PUMPING 30.00 saa VENDOR TOTAL aat:x-,..ya»aaaa}»:x t:1a#xoaa»aaa'.r»a#t»a a:xa»+aaa}}}}»}a}t»}tt}aa:lRaaaRCR $1,081.25 R COMPLETE BUSINESS SYSTEMS 04259 125-400-1741-6845 00042 $218.04 37015 01/31/95 28322 COMPLETE BUSI SYS/TONER HEAD START FROG /MAINT/OFF FURN 6 EDT $0.00 s»t VENDOR. 'TOTAL •.[#a. Ia:..a.Tat»a♦r.Iaa}»a:xs»aa»»sassa»taa»}:Iaaa#a»saaaaa}aa}a as»»aaai $218.04 R CONRAD 3 ASSOCIATES 01647 101-400-1411-6315 00358 t1,891.00 45514 02/02/95 28323 CNRD&ASSC/NOV'94 SVC Y/E AUDIT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 30.00 ta} VENDOR TOTAL}*t»,a�...a:.t»t}aaaaa»naa:rnaaa»ta}:rartans a:[sa»aaan:x»»a:x a:l anaa»aa+»a»a $1,891.00 k COIITRACTORS EQUIPMENT COMPANY 05541 101--400-2314-6560 00230 $32.33 27910 01/31/95 28324 CONIRCIR5 EOPMT/FILTER ELEMNT CENTRAL GARAGE /REPAIR PARTS $0.00 »a» VENDOR 70TAL }.axlr,::o}�}na'a ♦aaasaa»#aaa»a}aaa»aa t#aaa#.I#»aaxa x:xaas l.talaatara»a»t $32.33 R FARIFI QUAKE -COPY CENTER 02943 101-400-1611-6539 00788 $58.02 11666 01/30/95 28325 COPY CTR/BOOKLETS POLICE OPNS /PRTG, BINDING d OUP $0.00 ea• VENDOR TOTAL :I^»a+1+1+411aa as xt:la}:I»n»:r +aaa}r}t»#aa sa:x :ra»»aax I#:xtt}a a as ataaassa:xx 358.02 R COURT TRUtiTEE, L A. CO. 025G3 261-205-0000-3099 03204 $47.08 02/01/95 28326 CRT 1'RST/OCSD01580/PRO3 1-28-5 /P/R DED WITHHELD/OTHER $0.00 CCI. VENDOR T7 TAL[Ct}♦'t+:tc}4I'I:kCCCkRyt1:0:}RRtRCk1'kl:a:}CCtaCCktt}RRkt![Ra l:tatRMvtYtt t t C R $47.08 R C:ULLIGAN 00313 tOt-400-2313-6493 01736 $47.72 33825 01/31/95 28327 CULLIGAN/033825 DEC94 BUILDING MAINT /OUTSIDE SVCS A REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 14:4>. 14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN IT AMOUNT INV/REF DATE PUN CHK 4 DF.SCkIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R CULL IGAN 00313 101-400-2313-6493 01737 $22.00 33465 01/31/95 28327 CULLIGAN/033465 DEC94 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 saa VENDOR TOTAL r.rrww•rwa•anaaaa»waaaw♦+aarasaarsaaRa»a»ati s»»aw»a:u aara a:r r»asssr»as $69.72 R CUMMINS CAL PACIFIC, INC. 05065 101-400-2313-6493 01739 $231.68 03474 01/31/95 28328 CUMMINS/REP GENERATOR BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 *Rs VENDOR TOTAL +r»wr.a.r rr a:r+w:rw wwwar a:!»rias a.ra:raasaaaa»»naaa:ranaasraw»aaasa»a»:r raar $231.68 R 1) C.N CELLULAR TELEPHONE CO. 05534 233--400-1921-8298 02110 $47.49 16858 01/31/95 28329 DCN CELL/016858 DEC94 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 ssc VENDOR TOTAL a14- 1.1...ca41r11,,a:+4:a kcRR 1-r:*4,**10 sss-w r rRtk144 sa H:a sa.saa r»sassa Rawssaaa $47.49 R DAVT.Y TPEC SURGERY COMPANY 04241 233-400-1921-82'93 05151 $1,616.10 27138 01/31/95 28330 U.AVEY FREE/DEC. TREE. TRMG ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 Ri 1' VENDOR TOTAL t a kkl:+.S+SrkrRa:RkRtaar sat+aRRakRka:Ri'.a'r irR1:#atatr-.ra M:R Ri:RLaRt kat**Rka $1,616.10 R DENTAL HEALTH SVC OF CA 04623 241--205-0000-3041 00128 $1,964.50 01/31/95 28331 DHS/1941R INDEMNITY /FLEX PLAN 1 $0.00 R DENTAL. HEALTH SVC OF CA 04623 241--205-0000-3041 00129 $3,692.85 01/31/95 28331 DHS/1941 PREPAID /FLEX PLAN 1 $0.00 war 'VENDOR TOTAL rra:ry 1- r it»Tawas»*:r»saw i'r wt r»wa-r»s»r:r-rk:rnv:r ra s:r a:r»rwawarasa:rk»»r:rwa $5,657.35 R UICP."S AUTO SUPPLY 00318 101-400-1611-6533 00265 $5.78 7340 01/30/95 28332 DICV..S AUTO/SPONGES POLICE OPNS /SUPPLIES/CAR WASH $0.00 R OICH's AUTO SUPPLY 00318 101-400-2311-6560 00134 $6.37 11794 01/30/95 28332 DICN,S AUTO/NIPPLES SEAL PARK MAINT /REPAIR PARTS $0.00 R OICK'S AUTO SUPPLY 00318 233--400-1921-8297 00364 $29.31 6348 01/31/95 28332 DICKS AUTO/TOOLS,MAINT SUPP ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 R 010E'S AUTO SUPFLY 00318 233-400-1921-8297 00365 $226.41 7144 01/31/95 28332 DICKS AUTO/TOOLS,MAINT SUPP ELECTRIC OPUS /MAINT/ELECT/METERS $0.00 CITY OF AZUSA F ItIANCF.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 14.45:14 FOR 02/02/95 DATE 02/02/9S PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROI # ACCOUNT DESCRIPTION AMOUNT UNENC R DICY.'S AUTO SUPPLY 00318 235-400-1912-6825 00093 $3.79 10005 01/31/95 28334 D1CkS AUT"O/TOOLS,MAINT SUPP AVUC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 235-400-1912-6825 00094 $12.30 10269 01/31/95 28332 UICK£: AUTO:TOOLS,MAINT SUPP AVWC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 k.n VENDOR TOTAL t4*k<.*...k,.:,:r.:Kcrt«.:%4.%.:K9A4:W*444:.«K4+kKr:Kkr. k» 4: k k***.. r:4: 4:4 4:4 $83.96 R DIRECT SAFETY COMPANY 00767 233-400-1921-8284 00215 $67.14 74701 01/30/95 28333 DIR SAFETY/CONFINED SPACE SUPP ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 R DIRF.CF SAFETY COMPANY 00767 233-400-1921-8284 00216 $172.40 74702 01/30/95 28333 DIR SAFETY/CONFINED SPACE SUPP ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 ktK VENDOR. TOTAL»*kr.+:1:I.1'Vkt»Y:tA:rtil:%«t%»kkii k.:Yy:*t«k%«4:Y4'1.1 if «%r: 1:«%I:K K«r:««KRkt«Yk $239.54 R DIVKR':;IFIED PHOTO SUPPLY 03663 101-400-1611-6563 04041 $214.73 15845 01/31/95 28334 DIV PHOTO/6ATTERIES POLICE OPNS /SUPPLIES/SPECIAL- $0.00 rt«o VENDOR TOTAL 4.kr:A♦4:f Kkc}k.xk.:»KkKk4xtrtKR.itkRk•%k%«r:K kk%ikkf4rt k.:4tcr:R%%r'««%%K«C% $214.73 R LO6 ANGELES 4DOUGFRS 94736 101--400-1711-6625 04038 $450.00 01/31/95 28335 DODGERS/CAMP DAYS/16/95 RECREATION /PROGRAM EXPENSES $0.00 xxx VENDOR TOTAL 4'.»:teff.**:r»'1t4:nif:0i'Yk44:*..k.i%xxiiY,rii#»x:. A:l x:lii»:r»i»t x:r k»xi»»»ix»%» $450.00 R DUNK-EDUARDS CORPORATION DUNN EUWRDS/GRAFFITI PAINT 00320 101-400-2312-6563 04315 $901.99 70831 01/31/95 28336 STREET MAINT /SUPPLIES/SPECIAL $0.00 x•f VENDOR IO'IAL .xikf♦at..irrtk.krt4..i:{i4x»:.»:1.4.x4..«k4.#f itx..»».4.444.4*«4:*.»»»»•»x« $901.99 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04480 $150.90 23263 01/30/95 26337 ECONOMY AUTO/K9 REP PIPE POLICE OPNS /MAINT 3 REPAIR/VEHICLE $0.06 R ECONOMY AUTO CENTER 04080 101--400-1611-6825 04481 $27.91 23191 01/30/95 28337 ECONOMY AUTO/P14 REP LIGHT POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101--400-1611-6825 04482 $45.00 23175 01/30/95 28337 ECONOMY AUTO/D4 REP ENGINE POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R EDGFMONT SALES CO., INC. 02824 101-116-0000-1605 03592 $1,192.35 13869 01/31/95 28338 EDGE.MONT;TONER,DEVELOPER /INV/OFFICE SUPPLIES 80.00 *xf VENDOR TOTAL sr*R•:tkat#kkkkf l:f#1'k#kr#i##Rff##fff#Y.##ktffkkkf #f kf###ffkR#k##!R#k#k $1,192.35 R EMPREE BUSES INC 00534 IIS -400-1731-6625 00843 $236.18 65969 01/31/95 28339 EMBREE/12-30-4TRIP TO FUN DAZ AT010S TRANSPORTATION /PROGRAM EXPENSES 80.00 *** VENDOR TOTAL #*r*,.. ..... t*.;*t*•#'1st*4 *.txx#sx***kfn*#:txxr ro r.a ♦*xt*f♦*:rtx;#fsR $236.18 R VERN tEPPARD 95199 101-400-1711-6445 01277 $10.00 01/31/95 28340 ® V.EPPARD/SFTBLL GAME FORFEIT RECREATION /OFFICIATION FEES $0.00 xsa VENDOR TOTAL #**#, t*#:.**#it* 4:t 4x a*1 k:t*#**##14x:0****kx*a:t:s*:t**:t:t f:t*.t:t**a**041****x* $18.00 R ANGEL() J. a:EVANGELISTA 01624 101-400-1711-6625 04029 S75.00 01/31/95 28341 CITY OF AZUSA RECREATION /PROGRAM EXPENSES $0.00 s#* VENDOR TOTAL *:t##'•f 4';a1*4k #n#4##*1a#*.0*»a:t s*#*4444x1 k:0*k**:t***1*4*##4f:k**#x#**### FINANCE—FA310 R FA$SARI d ASSOCIATES 94123 220-400-2200-8169 00041 PRELIMINARY WARRANT REGISTER 95002 01/31/95 28342 FASCAR[/CITYVSSCE/SHRTHNO RPRT 705500 CAPITAL PROJS PAGE 0018 TIME 14.45 14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO# CHK 8 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC P. ECONOMY AUTO CENTER 04080 101-400-1611-6825 04483 $110.15 22857 01/30/95 28337 ECONOMY AUTO/K9 MAINT SVC POLICE OPNS /MAINT d REPAIR/VEHICLE 80.00 R ECONOMY AUTO CENTER. 04080 101-400-1611-6825 04487 $72.25 23153 01/31/95 28337 ECONOMY AUTO/REP THERMOS K9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101--400-1611-6825 04488 $22.50 23156 01/31/95 28337 ECONOMY AUTO/REP BATTERY D8 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AU70 CENTER 04080 101-400-1611-6835 01600 $49.33 23184 01/30/95 28337 ECONONY AUTO/Al2 REP LIGHT POLICE OPNS /MAINT d REPAIR/EOUIPMEN 80.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01601 $23.58 23180 01/30/95 28337 ECONOMY AUTO/P15 REP LIGHT POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 **4 VENDOR IOTAL A:f;##;a. to ki:Y.l;;k1:#;;;k.;;t;#;;;bk;;;Rk;;k;a:lfa; a:Yf#;1xl. A; $501.62 R EDGFMONT SALES CO., INC. 02824 101-116-0000-1605 03592 $1,192.35 13869 01/31/95 28338 EDGE.MONT;TONER,DEVELOPER /INV/OFFICE SUPPLIES 80.00 *xf VENDOR TOTAL sr*R•:tkat#kkkkf l:f#1'k#kr#i##Rff##fff#Y.##ktffkkkf #f kf###ffkR#k##!R#k#k $1,192.35 R EMPREE BUSES INC 00534 IIS -400-1731-6625 00843 $236.18 65969 01/31/95 28339 EMBREE/12-30-4TRIP TO FUN DAZ AT010S TRANSPORTATION /PROGRAM EXPENSES 80.00 *** VENDOR TOTAL #*r*,.. ..... t*.;*t*•#'1st*4 *.txx#sx***kfn*#:txxr ro r.a ♦*xt*f♦*:rtx;#fsR $236.18 R VERN tEPPARD 95199 101-400-1711-6445 01277 $10.00 01/31/95 28340 ® V.EPPARD/SFTBLL GAME FORFEIT RECREATION /OFFICIATION FEES $0.00 xsa VENDOR TOTAL #**#, t*#:.**#it* 4:t 4x a*1 k:t*#**##14x:0****kx*a:t:s*:t**:t:t f:t*.t:t**a**041****x* $18.00 R ANGEL() J. a:EVANGELISTA 01624 101-400-1711-6625 04029 S75.00 01/31/95 28341 A.EVANGELISTA/SANTA CLAUS RECREATION /PROGRAM EXPENSES $0.00 s#* VENDOR TOTAL *:t##'•f 4';a1*4k #n#4##*1a#*.0*»a:t s*#*4444x1 k:0*k**:t***1*4*##4f:k**#x#**### $75.00 R FA$SARI d ASSOCIATES 94123 220-400-2200-8169 00041 1125.00 95002 01/31/95 28342 FASCAR[/CITYVSSCE/SHRTHNO RPRT 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 FINANCE-FA310 TIME 14:45:14 PAY VENDOR NAME: DFSCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 02/02/95 DATE 02/02/95 VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK $ PRO.! # ACCOUNT DESCRIPTION AMOUNT UNENC ra» VENDOR TOTAL<av<•..r.x*+:r:u*a».wtrs»<sn*ax*v«arr<rarssro»*s»w*»r:rs++rw:r:r wr vw ww ♦w *125.00 R FASSCO COURIER SERVICE 01701 101--400-1411-6518 00125 $34.25 03593 02/02/95 28343 FASSCO'EXAMEN RTRT TO BGB ADMIN/GEN ACCTG /POSTAGE $0.00 »ry VENDOR TOTAL «•:r+..•«:•rvr,r<s«ax.e•sw,rw.rtrwanrr+w»a»*«w«:r«r+s<:w w»:r r xn »:r **aww*ww $34.25 It FAUCETT HARDWARE E LUMBER 03413 101-400-2311-6563 05013 645.66 28571 01/31/95 28344 FUCTT IIDUR:'CABLE,TAPE,HOSE PARK. MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE d 1 -UMBER 03413 101--400-2312-6563 04313 $18.12 28371 01/31/95 28344 FWCIT HDUR/80LTS,WASHERS STREET MAINT /SUPPLIES/SPECIAL $0.00 R FAUCETT ILARDWARE d LUMBER 03413 101-400-2312-6563 04314 $28.53 28550 01/31/95 28344 FWCTT HDUR/DUCT TAPE STREET MAINT /SUPPLIES/SPECIAL $0.00 ror: VENDOR TOTAL ♦rr*.arrr:•crr«vw*rrrrwr ♦oecsr«<«rot«<«<r:r trra. r:n xrar r<ro sswrt r:rrwww* $92.31 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6518 00124 $94.00 23978 02/02/95 28345 FED.E.XPRESS/INV*5-381-23978 ADMIN/GEN ACCTG /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1500-6518 00047 $15.50 23978 02/02/95 28345 FF.D.E:X('RESS/INV#S-381-23978 CITY LIBRARY /POSTAGE $0.00 H FEDERAL EXPRESS CORPORATION 00331 231--400-1931-6518 00465 *59.50 01/30/95 28345 FED EXPRSS/5-406-87919 CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 233-400-19'c1-6530 00667 $49.50 01/30/95 28345 FED E.XPRSS/5-406-87919 ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-6835 00214 *30.75 01/30/95 28345 FED EXPRSS/5-406-87919 ELECTRIC OPNS /MAINT 3 REPAIR/EQUIPMEN $0.00 <vs VENDOR TOTAL o«t.:aa:..s«w+<tnrt•.a artwtr:ra rr.t tr ccs ttr<rrr r: r:rwtwt r:*tr:<rvrws:wa«<wwt $249.25 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00424 *277.12 20045 01/30/95 28346 FIRST !MAGE/FICHE DEC94 CONSUMER SVCS /PRTG, BINDING 6 OUP $0.00 ♦wv VENDOR 'TOTAL<:.:rs•.rr.:raa:rratw<w1*<t.***vwvaww*wr*w<aw:r arts*xw»»r*:r •:ra aa*wr*a»*w:• $277.12 R DON *FLOWERS 04279 101-400-1811-6006 01586 $66.00 01/31/95 28347 FLURS:/MTS.1/11-25-26/95 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA31 I) PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 14:45:14 FOR Oe/02/95 DAIS 02/02/95 PAY VENDOR NAME. VND $ ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PO$ CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC i4w VENDOR. TOTAL +..att,t..r 4ariwr}+•wcwiirwai«t»iats}+«}«tar.}cw ra iRr:rr+tc+itiat+ttr«i $66.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02326 $150.00 01/30/95 28348 FTHLL PRESB/V00511006 1HAGEN POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESPYTERIAN HOSPITAL 00181 101-400-1611-6350 02328 $18.50 01/31/95 228348 F1'HL1. PRESB/V00532036 RESENDEZ POLICE OPNS /MEDICAL SERVICES $0.00 +t VENDOR TOTAL tx.'r!'.w.,Ylr:it+Mi:.1:i+t 114ttt++i4M}ti+++ti+tt}}}tt'K+tn:fi1 n.ii#tVa tt it yt $168.50 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00061 $731.78 02/02/95 28349 P'1'HL.L VISTA/UTIL.USER 7X19418 /UTILITY USER TAX $0.01) R VOOTHILL VISTA 110BILE 94790 101-300-0000-4748 00152 $1,239.21 02/022/95 28349 FTHLL VISTA/ASSESSMT FEE#9412 /FIRE SAFETY FEE $0.00 v r.. VENDOR 'TOTAL ««r«ra..r „ .r crrryaa»♦r:r»:ri»»atv•».ra«:rava.........ar:n :r «:r :r :r }:risrr} 11,970.99 k FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 03581 $548.21 12554 01/31/95 28350 FORMATRON/1_EAVE REQUEST /INV/OFFICE SUPPLIES $0.00 ss» VENDOR TOTAL r«'rrtt4r'4:r..r«»»Ori»»r}♦}'.»ra#»»«»»»si•».r♦+t#}air-r»_!+»t'rt»i r:r yi:ry}y!y $548.21 R FRIUEN tJEOPOS'F 04054 101-400-1300-6945 00229 $189.44 34401 01/31/95 28351 FRIOLN�RATE CHANGE PK CITY CLERK /MAINT/OFF FURN & EDT $0.00 r++ VENDOR TOTAL r: n: t t«4-. cr+.+toset+40:.1 it a1.:#Cta4.i Qin: w 1:t. at 4: n: t t+ 4: y 4: t« t t t c r t t t $189.44 R FRIEDMAN BAG COMPANY, INC. 02587 101-400-2312-6563 04316 $736.10 19556 01/31/95 28352 FRIEDM.AN BAG/SANDBAGS STREET MAINT /SUPPLIES/SPECIAL 10.00 +}♦ VENDOR TOTAL ir»»c4-r,«.r r}•«rat»a«.aairvas:rr.r}r»:r«ra+».rt 4ai«»«ir+.t ai:r r»»i»yrt»aar» $736.10 R GAYLORD PROS., INC. 00052 101-400-1500-6530 01455 $2^^3.53 96001 01/31/95 28353 GAYLORD/REF SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 ss» VENDOR TOTAL »4:r«,.•.,4n.+ $23.53 R GE CAPITAL MODULAR SPACE 05578 232--400-1911-8591 00062 $136.39 29801 01/30/95 28354 GE CAP/DEC94 TRAILER LEASE WATER OPNS /OFFICE FURN & FIXT/DATE $0.00 FINANCE -F4310 TIME 14.45:14 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 02/02/95 DATE 02/02/95 VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POP CHK N PRO1 N ACCOUNT DESCRIPTION AMOUNT UNENC R GFAYBAR ELECTRIC CO. INC. 00566 2233-116-0000-1601 03678 617,838.84 95875 01/31;95 GRAYE!AR/UNDRGRND CABLE /INV/MATERIALS & SUPPLIE $0.00 sax VENDOR TOTAL x.a w.sax,:a•tsxtsss xessst r.exansn«xsssxsaxsx«afssstFFFsxs•ssssasrsssss $17,838.84 R R GE CAPITAL. MODULAR SPACE 05578 232-400-1911-8591 00063 $136.40 92031 01/31/95 GE CAP/TEMP FACIL NOV94 VENDOR TOTAL !`FtF«x': r r pf xfa«FLf.1:a«F#:w niYFffFFtFFFFFRFF F.uFf tFtFF F.t Fa tFFFfF WATER OPNS /OFFICE FURN 6 FIXT/WATE s0. 00 05676 R SE CAPITAL MODULAR SPACE 05578 235-400-1912-8591 00015 $136.40 29801 01/30/95 /SALARIES/TEMP 8 PART -TI GE CAP%DEC94 TRAILER LEASE R AVWC OPERATIONS /OFFICE FURN 6 FIXT/WATE $0.00 02771 $51.91 R GE CAPITAL MODULAR SPACE 05578 235-400-1912-8591 00016 6136.39 92031 01/31/95 GTE CALIFORNIA CE CAP/TEMP FACIL NOV94 02772 $515.46 AVWC OPERATIONS /OFFICE FURN d FIXT/WATE $0.00 COMPUTER sr. VENDOR TOTAL a'•.aa_l...r:•r•+t aFraasaar♦>sF rawxFaaaaatrrraxenrrawsFxraxs♦w:r sxsxsawsrw $545.58 101-400-1116-6915 02773 $46.17 P. GULDEN BEAR ARBORIST 04272 101-400-2311-6805 00215 $5,041.60 41684 02/02/95 GLVN BEAR/DEC•94 MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS s0. 00 Frr VENDOR TOTALr'.Fs...e.yvr♦aratawsFwrassasaaaswrwrsarsara r�FFrrrawsart+Fswa swwswwsw $5,041.60 R GFAYBAR ELECTRIC CO. INC. 00566 2233-116-0000-1601 03678 617,838.84 95875 01/31;95 GRAYE!AR/UNDRGRND CABLE /INV/MATERIALS & SUPPLIE $0.00 sax VENDOR TOTAL x.a w.sax,:a•tsxtsss xessst r.exansn«xsssxsaxsx«afssstFFFsxs•ssssasrsssss $17,838.84 R DAVID M.r:;RIFF3TH 6 ASSOC.,LTD 05178 101-400-1411-6340 00110 $2,400.00 GRIFFIfH.,SVC-SB9O CLAIM 11/94 ADMIN/GEN ACCTG /SPECIAL STUDIES Ftw VENDOR TOTAL !`FtF«x': r r pf xfa«FLf.1:a«F#:w niYFffFFtFFFFFRFF F.uFf tFtFF F.t Fa tFFFfF FFffFFFF $2,400.00 R JAMES •GROSSER 05676 101-400-1811-6006 01598 $66.00 GRSSR/MTGS.1/11-25-26/95 PLANNING /SALARIES/TEMP 8 PART -TI .F> VENDOR TOTAL F:rtf.r».•.y)sF FaFFsf>FaaFraa FxrFFFraar aFaaaFFF.�Faf xn Fn at F.FF 4**.* FFF.F $66.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02771 $51.91 GTE/818-181-0144 COMPUTER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1116-6915 02772 $515.46 GTE/81-181-0294 COMPUTER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1116-6915 02773 $46.17 GTE/818-181-0762 COMPUTER SVCS /UTILITIES/TELEPHONE 1 02/01/95 s0.00 01/31/95 $0.00 01/30/95 $0.00 01/31/95 $0.00 01/31/95 $0.00 28354 28354 28354 28355 28356 28357 28358 28359 28359 28359 13 FINANCE-FA310 TIME 14-45 14 PAY VENDOR NAME DESCRIPTION R OTE CALIFORNIA GTE/818-181-0763 R GTE CALIFORNIA GTE:'4I.A-199-5533 R GTE CALIFORNIA GTE/.518-181-0184 R GTE CALIFORNIA GTE/1118-969-5463 R GTE CALIFORNIA GTE/818-969-6634 R GTE CALIFORNIA GTE/818-969-6693 R GTE CALIFORNIA G1E/81.4-969-7532 R GTE CALIFORNIA GTE/61.18-334-4012 R GTE CALIFORNIA GTE/81R-334-9145 R GTE CALIFORNIA GTE/812-812-0883 R GTE CALIFORNIA G1E/816-815-9713 R GTE CALIFORNIA GTE/RIO-81S-9954 R GTE CALIFORNIA GTE/318-181-0005 R GTE CALIFORNIA GTE/918-181-0012 R GTE CALIFORNIA GTE/818-181-0014 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 02/02/95 DATE 02/02/95 VND 0 ACCOUNT NUMBER TRH R AMOUNT INV/REF DATE POM CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1116-6915 02774 $99.67 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02775 $89.15 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.Ou 00388 101-400-1116-6915 02776 $51.91 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02777 $31.8.8 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02778 $38.88 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02779 $28.18 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101--400-1116-6915 02780 $40.65 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02781 $73.43 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101--400-1116-6915 02762 $42.77 01/31/95 28359 COMPUTER .SVCS /UTILITIES/TELEPHONE $0.00 003138 101-400-1116-6915 02783 $56.71 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02784 $297.66 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02785 $30.85 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02786 $106.17 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00398 101-400-1116-6915 02787 $23.25 01/31/95 28359 COMPUTER .SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02788 $104.13 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 EI FINANCE-FA310 TIME 14:45:14 PAY VENDOR NAME: DESCRIPTION R GTE CALIFORNIA GTE/818-181-0045 R GTE CALIFORNIA G1E:819-181-0041 R GTE CALIFORNIA GTE/018-181-0102 R GTE CALIFORNIA GIE/818-334-2343 R GTE CALIFORNIA GTE/818-334-5125 R GTE CALIFORNIA GTE:LiI8-969-7176 R GTE CALIFORNIA GIE±318-969-7176 R GTE CALIFORNIA CTE/R18-969-7176 R GTE CALIFORNIA GTE/i`I8-969-7176 H GTE CALIFORNIA GIE/318-334-3163 R GTE CALIFORNIA GTE %818-181-1095 R GTE CALIFORNIA GTE/818-334-2122 R GTE CALIFORNIA GTE/818-334-0414 R GTE CALIFORNIA GTE/810-181-1094 R GTE CALIFORNIA GTE/818-181-0120 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 00223 FOR 02/02/95 DATE 022/02/95 VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE FO$ CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1116-6915 02789 $136.31 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 022790 $23.08 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02791 $23.08 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02798 *2,S08.I5 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 0038S 101--400-1116-6915 02799 $3,835.70 01/31/95 28359 COMPUTER SVCS /UTILITIES/TELEPHONE s0.00 00388 101-400-1721-6915 00200 $77.24 01/31/95 28359 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 00388 117-400-1731-6915 00017 $22.07 01/31/95 28359 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 00388 1221-400-1721-6915 00307 $33.10 01/31/95 28359 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 00388 121-400-1721-6915 00308 *88.28 01/31/95 28359 AT0103 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 00388 231-400--1931-6915 00114 $98.35 01/30/95 28359 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 00388 232-400-1911-8699 00155 $104.66 01!30/95 28359 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 00388 235-400-19122-6915 00018 $41.23 01/30/95 28359 AVUC OPERATIONS /UTILITIES/TELEPHONE $0.00 00380 235--400-1912-6915 00019 $53.33 01/30/95 28359 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 00388 235--400-1912-8699 00065 $85.56 01/30/95 28359 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 00388 23S--400-1912-8699 00066 $27.01 01:31:95 28359 AVUC OPERATIONS /MAINT/TELEME'TRY EQUIP $0.00 R J L. rHAHMETT HAMMFTT/SCHOOL SUPPLIES R J. L. *HAMMETT HAMMETT/SCHOOL SUPPLIES e R ,i 1,. *HAMMETT HAMMLT"i/:CHOOL SUPPLIES 00401 101-400-1711-6625 04032 $12.04 RECREATION /PROGRAM EXPENSES 00401 101-400-1711-6625 04033 $3.23 RECREATION /PROGRAM EXPENSES 00401 101--400-1711-6625 04034 $473.16 RECREATION /PROGRAM EXPENSES sa* VENDOR TUTAL *'•*»r++r».rr*r*:r :r*a•a»n#sna:***aaa:r»s»*»*gra a:r***»**:r##*sn rn#*a-rs»a»raa $489.03 22998 01/31/95 $0.00 22998 01/31/95 $0.00 22998 01/31/95 $0.00 R HARTFORD LIFE INSURNACE CO. 00653 CITY OF AZUSA 00375 $791.06 FINANCE-PA31u PRELIMINARY WARRANT REGISTER PAGE 0024 /FLEX TIME 14:45-.14 FOR 02/02/95 DALE 02/02/95 00653 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN IT AMOUNT INV/REF DATE Pup CNK A 01/31/95 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC /FLEX PLAN 1 R GTE CALIFORNIA 00388 235-400-1912-8699 00069 $124. DS 01/31/95 28359 r r:n w+«r w:#* GTE/818-198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R HI STANUAP.D AUTOMOTIVE 00578 s*♦ VENDOR TOTAL*'.*er•f*.r:r**+:r#*:r:ra#**«***•*»n*♦»asa*:r*a *:t: *:r«#***:r**to***#****n*•* $9,008.43 $759.60 2092 01/31/95 R GT EL. 02762 101-400-1116-6915 02770 %401.02 01/30/95 28362 d REPAIR/VEHICLE G1EL/E06-270 COMPUTER SVCS /UTILITIES/TELEPHONE %0.00 QR GTEL 02762 101-400-1116-6915 02795 $3,697.18 01/31/95 28362 G1EL/E797-81 COMPUTER SVCS /UTILITIES/TELEPHONE $0.0 R OTEL. 02762 101--400-1116-6915 02796 $1,381.68 01/31/95 228362 6TEL/#F997--55 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 *** VENDOR TOTAL***ar*•,.o*#*.**♦»*»***a***#*********#:rs:r.r***#***:4***:r*:t****»********a $5,479.88 R VIVIANE S. *HABER, D.D.S. 93484 125-400-1741-6240 00282 $33.13 01:31/95 28363 V.HABER/TIFFANY BELLO HEAD START PROG /MILEAGE REIMBURSEMENT ss« VENDOR TOTAL 1:*s**#**: r#rr.*:*rsssst«*ass#*t raaar«s*:r.#o:««tr:*rcc**+.*usan*asrr r. *:r*r*st $33.13 R J L. rHAHMETT HAMMFTT/SCHOOL SUPPLIES R J. L. *HAMMETT HAMMETT/SCHOOL SUPPLIES e R ,i 1,. *HAMMETT HAMMLT"i/:CHOOL SUPPLIES 00401 101-400-1711-6625 04032 $12.04 RECREATION /PROGRAM EXPENSES 00401 101-400-1711-6625 04033 $3.23 RECREATION /PROGRAM EXPENSES 00401 101--400-1711-6625 04034 $473.16 RECREATION /PROGRAM EXPENSES sa* VENDOR TUTAL *'•*»r++r».rr*r*:r :r*a•a»n#sna:***aaa:r»s»*»*gra a:r***»**:r##*sn rn#*a-rs»a»raa $489.03 22998 01/31/95 $0.00 22998 01/31/95 $0.00 22998 01/31/95 $0.00 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00375 $791.06 01/31/95 HRTFRD/000 P03412 JAN95 /FLEX PLAIT 1 $0.00 R HARTFURO LIFE INSURNACE CO. 00653 261-205-0000-3041 00376 $336.30 01/31/95 HRTFRD/000 P03750 JAN9S /FLEX PLAN 1 $0.00 tr,#: VENDOR TOTAL r.*o.,...******snra*s**•s««r:*rc*:rrvra ra:r.«a:o*:+:*:*:*n#*:a r:+srt+-a r r:n w+«r w:#* $1,127.36 R HI STANUAP.D AUTOMOTIVE 00578 101-400-1611-6825 04486 $759.60 2092 01/31/95 HI STNDRD/BEVERG HLDRS INTSL POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 28364 28364 28364 28365 28365 28366 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 14.45:14 - FOR 02!02/95 DATE 02/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PCO CHK 0 DESCRIPTION PRO.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC tkt VENDOR TOTAL iCRr:,r-urrL"k+tRkkk rC?tkRRRRRkRR#t#tkr:kkRr'I:l #f Ff r:f#FRLwf. r:Rfi FTRwkF#iRt $759.60 R HARRY 'HOKE 00910 101-400-1711-6006 01231 $25.00 01/31/95 28367 H HUKE:'Mlr 1/19/95 RECREATION /SALARIES/TEMP b PART-TI 40.00 ttt VENDOR TOTAL l,.r+,..prorrcr:t tr k+:FrFtR4 v: katsr l.rRtwtv:FRtRhf t#4-I: kra tt+tf r: r'##wf r:w ks*tR* $25.00 R MICHAEL 8. *HOLLIDAY 02390 101-400-1811-6006 01588 $66.00 01/31/95 28368 HLLDY, MTFS 1/71-25-2G/95 PLANNING /SALARIES/TEMP 8 PART-TI $0.00 frr VENDOR TOTAL i:rr*,44.I.r.rr.rrrw rrrr:l w:IwtRiR:+ia .....:.Rtn:ra r i#rki i+#R w t#:+t**** i i k i w $66.00 R T14F .'HOME DEPOT COMMERCIAL 03432 232--400-1911-6835 00281 $20.25 52444 01/31/95 28369 140ME DEPOT.-WATER SUPP,MTRLS WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 H THE rI;OT1E DEPOT COMMERCIAL 03432 232--400-1911-6835 00282 $16.22 51000 01/31/95 28369 - HOME DEPOT/WATER. SUPP,MTRLS WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8594 00484 $53.17 32074 01/31/95 28369 HOME. DEPOT/SVC.TRK.TOOLS WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 R THF .HOME DEPOT COMMERCIAL 03432 232-400-1911-8594 00485 $39.99 50859 01/31/95 28369 HOME DEPOT/SVC.TRK.TOOLS WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 N THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8694 02687 $5.59 222496 01/31/95 28369 HOME DEPOT/REDIMIX WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R THE *140ME DEPOT COMMERCIAL 03432 235-400-1912-8594 00008 $393.62^ 11325 01/31/95 28369 HOME DFPOT/TOOLS.LATE CHRG AVWC OPERATIONS /EDT/WATER/TOOLS,SHOP,GA $0.00 ktf VENDOR 'TOTAL k4.r1,11.IYr*♦w♦Jfi Ri+iar+#:r�rR#!##:lktl#ii#ita#fi if:1 :l R:IF i#t R#R:1#ii##iiii $528.84 R HOMEBASE 05540 233-400-1921-8194 00699 $20.07 75126 01/30/95 28370 HOMEkASE/SIOP.AGE,TOOLS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 F+t VENDOR TOTAL ♦+RRA.++r. +.V.:<ter: as«Rr#tar*ertftc*r:t#+.www:#Rr:s of iF r.R#F#k.*kk#f.w kF R#n*RR $20.07 H HOMEBASE OS564 101-400-2311-6557 00994 $31.31 75184 01/30/95 28371 HOMEBASE/MI.SC BLDG SUPPLIES PARK MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FI1IAN�I:--FA31 i! PRELIMINARY WARRANT REGISTER PACE 0026 TIME 14 45.14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR. NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHH # OESCRIFTION PROJ # ACCOUNT DESCRIPTION AMOU1IT UNENC R HOMEBASE 05564 101-400-2311-6557 00995 425.44 75132 01/30/95 28371 HOMEBASE/MISC BLDG SUPPLIES PARK MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2311-6557 00996 $178.10 75135 01/30/95 28371 HOMEBASE/MISC BLDG SUPPLIES PARK MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101--400-2311-6563 05014 $110.21 75137 01/31/95 28371 HOMEBASE/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEEASE 05564 101--400-2311-6563 05015 $16.23 75059 01/31/95 28371 HOMEBASE/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAI. $0.00 R HOMEBASE 05564 101-400-2311-6563 05016 $63.51 74506 01/31/95 28371 HOMEBASE:MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 055G4 101--400-2312-6563 04327 $8.48 75136 01/31/95 28371 IIOMEVAIE/#(,016042/ASPHALT IRON STREET MAINT /SUPPLIES/SPECIAL. 50.00 R 11OMF BASE 05564 101-400-2312-6569 00052 $7.32 75192 01/31/95 28371 HUMEBASE/WIRE FRAMES STREET MAINT /SMALL EQUIP $0.00 R HOMEBASE OSS64 101-400-2313-6557 01799 SS7.77 75133 01/30/95 28371 HOMEBASE:MI SC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0. O:i R HOMEBASE 05564 101-400-2313-6557 01800 $50.31 75190 01;30/95 28371 HOMEBASE/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01801 58.09 75052 01/30/95 28371 HOMEBASE/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE HOMEBASE/MISC SUPPLIES 05564 101-400-2313-6557 01813 $72.87 74508 01/31/95 28371 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01814 $32.45 74505 01/31;95 28371 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01815 $70.73 74503 01/31/95 28371 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 50.00 R HOMEBASE 05564 101-400-2313-6557 01816 536.56 75194 01/31/95 28371 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01817 $91 64 75056 01/31/95 28371 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 14:45:14 FOR 02/02/95 DATE OZ/02/95 PAY VENUOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE I+OY CHK $ DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE 05564 101-400-2313-6557 01818 $86.61 74507 01/31/95 28371 HOMERASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 rsc VENDOR TOTAL te**�+vR*#.:.: r.*s*rarR+a tcrccrkrsareR*rkeRte##rrrgraRnrcrr: #qrR#r*rkrrs $947.83 R 'f HE *HOSE MAN 00210 101-400-2312-6835 00331 $69.28 22672 01/31/95 28373 HOSE MALI/HOSE STREET SWEEPR .STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 ® rks VENDOR TOTAL•+'tRr{.;txr+rtp.rl+:+:r+Y:RrfR+rRR4rrrRrRr:kRrk#RRr#RkrR+:Rr#+:#rR+:RRrrrR rRrr $69.28 R HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6569 00!54 $107.17 12874 01/30/95 28374 HOU$EHLD RETL/AIR COMPRSSR POLICE OPNS /SMALL EQUIP $0.00 R HOUREHOLD RETAIL SERVICES 95413 101-400-1611-6899 00249 $31.98 14808 01/30/95 28374 HOUSEHLD RETL/SPOTLIGHTS POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 rev VENDOR TOTAL t+ar.+a+.amr.rrR*-to<,R+nu•eRR+<R<i.tgRY+#41 k+:rat+:rq cn.RLR{:R4: +:r r+:RR.YkRR : $139.15 R THE *HUMAN SERVICES CONSORTIUM 0032222 101-400-2312-6405 00032 $4,715.00 01/31/95 28375 ESGVC/DEC'94 SVC STREET MAIN7 /PROFESSIONAL SERVICES $0.00 **r VENDOR TOTAL *arr+.++.r*tr r+#+».r».or♦rrrRa a:r»*.r»:r#»t»ar ♦Sar r.nu»#:r»ns*R**»»*sr*R*R $4,715.00 H CHARLIE RHUMMITSCH 03374 101-400-1711-6445 01276 $40.00 01/31/95 28376 C.HOMMITSCH/BSKTRLL OFFICIAL RECREATION /OFFICIATION FEES $0.00 aRa VENDOR 'TOTAL t-r*»..r:nr:+R:a.r#:a*»:+aa*:aar:rxR***:x»»s:a*:+:a»:+»»:a»y:+rr».ra*a s.a $40.00 R HUNl ET? ELECTRIC SERVICE 05262 232-400-1911-8692 00657 $1,476.80 95002 01/31/95 28377 HNTR ELEC/INSTL EXHAUST FANS WATER OPNS /MAINT/WELL STRUCTS d EQ $0.00 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8699 00156 $1,016.25 12001 01/31/95 28377 HIIN'fFR ELEC/TIME CLOCKS WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R HUNTER, ELECTRIC SERVICE 05262 235-400-1912-8699 00067 $805.00 12001 01/31/95 28377 HUNIFR ELEC/METER PUMP INSTLL AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 *:* VENDOR TOTAL #r:a*I+, cr*r.a rrr*»:a r»aR***n*s»ark*»n*vR»*:a»rR:r»*:aR*t»*:a *+*:+*»*R»r*Rsr $3,298.05 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02688 $366.03 74729 01/31:95 28378 INDUST ASPIILT/COLD MIX WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGc 0028 TIME 14.45:14 FOR 02/02/95 DACE 02/02/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO4 CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R INOUSI RI AL ASPHALT 00590 232-400-1911-8694 02689 $386.18 74964 01/31/95 28378 INDUST ASPHLT/COLD MIX WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 aa♦ VENDOR TOTAL «sa. r:r.rr.•+r+:s ussrt«rrr:s»a..stash«r:tstsrstart»t«rtsssar tr:ts«ts#tsst st $752.21 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6493 00147 $111,50 57341 01/30/95 28379 INTR VAL/CHLORINE RECREATION /OUTSIDE SVCS d REPAIRS $0.00 H INTER -VALLEY POOL SUPPLY 05369 101--400-1711-6569 00124 $39.51 57255 01/31/95 28379 INTR VAL/LEAF RAKES RECREATION /SMALL EQUIP $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00253 $83.14 56986 01/31/95 28379 INTR VAL/CHLORINE AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 R I.NTLR-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00254 $61.32 57187 01/31/95 28379 INTR VAL/CHLORINE AVUC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400--1912-8657 00^255 $83.14 57304 01:31/95 28379 INTR VAL.CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 23S-400-1912-8657 00256 $83.14 57305 01/31/95 28379 INTR VAL/CHLORINE AVUC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00257 $83.14 56905 01/31/9S 28379 INTR VAL.,C.HLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING 60.0u R INTER --VALLEY POOL SUPPLY 05369 235-400-1912-8657 00258 $137.90 57067 01/31/95 228379 INTR VAL/CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTL:R"VALLEY POOL SUPPLY 05369 23S--400-19122-8657 00259 $137.90 57068 01/31/95 28379 INTR VAL/CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY OS369 235-400-1912-8657 00260 $55.75 56734 01/31/95 28379 INTR VAL/CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 t»« VENDOR TOTAL ».»sae.a r:af»s:ra t:r»rs:r :r f.»S41#,*, »:rr»»:r a:rw s»»t $876.44 R J d J SPORTS AND TROPHY 00343 101--400-1711-6625 04039 $4,584.53 5348 02/02/95 28380 J&J SPRTS/M1SC A1'HLETIIC EOPMT RECREATION /PROGRAM EXPENSES $0.00 tta VENDOR TOTAL frv.rc.sr::as rtr»t«r:«+: a.s nr.t ra f:sa s«f:x anssf:osc+tas se s#e*. ar:cry r:«r###tsstt $4,584.53 R J d R C0NCRETE PRODUCTS INC. 00345 232-116-0000-1601 02194 $858.22 23382 01/31/95 28381 J&R CONCRETE/COVER MTRS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 CITY OF AZUSA FINANCF:-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 4 DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT VNENC t+t VENDOR TOTAL t«rr^+..+a•«e•rtstxc4It. rtrtrsorsrx r.xxsattt¢4:xtrtxw:«ttcartr+axsxttst $858.22 Tt DIXON A. +JAMES 03732 101-400-1811-6006 01590 $66.00 01/31/95 28382 OTXON/MTGS.1/2—E-25-26/95 PLANNING /SALARIES/TEMP 3 PART—TI $0.00 sts VENDOR TOTAL xrt«:1-1.1.n..rexr«t..s+rtretrtaa rxrrsts+: rcrsxtrot+:oxrrt♦«t«xttttexss tt $66.00 R .IANI-KING OF CALIFORNIA, INC. 05382 231•-400-1932-6815 00021 $240.00 55012 01/31/95 28383 JAN[-KING/JAN'95 BILLING AVWC CNSUMR SVC /MAINT 3 REPAIR/BLDGS $O.Ot R .IANI-VING OF CALIFORNIA, INC. 05382 235-400-1912-6815 00116 $240.00 24501 01/31/95 26383 JANI KING/DEC94 X289003 AVWC OPERATIONS /MAINT S REPAIR/BLDGS $0.00 VENDOR TOTAL r:!'• r - 11441 10 11:4tnnnln 4xnntx«««'1'l1 ss 1:1«x4«txxn «.k Y t n n:4 a: 4:4 t i s t+«satnat $480.00 R JAYMAR FAST PRINT 05197 101-400-1412-6530 00086 $763.65 4999 02/01/95 28384 JAYMAR:CASH RECEIPTS CITY TREASURER /SUPPLIES/OFFICE $0.0, nrx VENDOR TOTAL S♦n r l 4.c♦ , 4 I r l x««tlx«'.Rixan:M Tf}:4«anxx:l:N rtfxr:l :l x:4'lnVrnn 4:4inx4«n:ri«nxa' $763.65 R JET RESEARCH LAB 03864 101-400-1300-6530 00723 $320.73 10083 01/31/95 28385 JET' RSRCH/SIMMS/PWR SUPPLY/SVC CITY CLERK /SUPPLIES/OFFICE $0.00 R JET RESEARCH LAB 03864 101-400-1500-7150 00074 $3,806.30 10496 02/022/95 28385 Jt'l RSRCH/PLECTOR YWR,DISPRT CITY LIBRARY /OFFICE FURN S EQUIPMENT $0.00 R JET RESEARCH LAB 03664 101-400-2312-6563 04325 $453.87 10083 01/31/95 28385 JET RSRCH/DRCT CRD/.SPCL PRTS STREET MAINT /SUPPLIES/SPECIAL $0.00 R JET RESEARCH LAB 03864 233-400-1921-6527 00021 $343.46 9589 01/30/95 28385 JET RSRCH/ACURA MODEM ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 s«♦ VENDOR TOTAL tro♦r.. I1 is w,. r srtt+s+.t«ta: r.t xnsr•:tot««er.««cr+: +.tr r. srcnr•:rc4r sot+rttctxss $4,924.36 R KENNY'S BRAKE d WHEEL 05473 232-400-1911-6825 00241 $646.99 5857 02/01/95 28386 KF?4NYS BRK/#618 BRAKE SVC DATER OPNS /MAINT A REPAIR/VEHICLE $0.00 R KENNY'S BRAKE S WHEEL 05473 232-400-1911-6825 00242 $113.74 5915 02/011195 28386 KEENNYS BRK/#608 BRAKE SVC WATER OPNS /MAINT & REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE 0030 TIME 14 45'.14 FOR 0/02/95 DATE 02/02/95 PAY VFNDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE Pv0 CHK 0 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC t+r VENDOR TOTAL n.aa•I..Prk.»aa»ta+.».tr+s+att+a+i»a:r»»»t+a»tataaa a.♦t t r+ w aaa t»tt to a» $760.73 R HEP•P.ERT M tKLEIN 94785 220-400-2200-8169 00043 331525.00 02/02/95 28387 IIIEIN/RE-..CITYvs5CE,DEC'94SVC 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 PI -k VENDOR TOTAL latr'..1.:r.rPtM kttl'.k+tl:k fkPtCRtikRftll kfCttl'tkktl'n tf if.tka r'tktttttittk:R $3,525.00 R KNAPP SHOES INC 00020 101--400-2311-6201 00537 343.13 62085 01/31/95. 28386 KNAPP/SOCKS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00523 $87.68 62082 01/30/95, 28388 KNAPP/7ORRES SAFETY BOOTS STREET MAINT /UNIFORMS 6 LAUNDRY 10.00 ata VENDOR TOTAL trrx..�ax a:a.a araat t+a:r»»ia:r taa a»ta:xttitttta»:k »:a at»aak»»s aatttta++»a:ra t130.81 R L. A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00276 $33.43 02/01/95 28389 LA CLLR/#11345712/CNCL6016631 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L. A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00277 $164.51 02/01/95 28389 L.A CLLR/#1139571Z, CNCL8077981 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 10t-400-1112-6915 00225 $137.12 02/01/95 28389 LA CL.LR/#1139S712/ADM4426944 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00226 $76.40 02/01/95 28389 LA CLLR/#113957122/ADM8029425 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L. A CELLULAR TELEPHONE CO 02546 101--400--1116-6915 02793 $85.97 01/31/95 28389 LA CLLR/416100323/371-0284 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101--400-1611-6915 00870 $61.36 01/30/95 28389 LA CELL/14226039 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R !_ A CELLULAR TELEPHONE CO 02546 101--400-1611-6915 00871 $36.28 01/30/95 28389 LA CEI.L/14226236 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101--400-1611-6915 00872 $54.49 01/30/95 28389 LA CELT./18301010 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R I. A CELLULAR 'TELEPHONE CO 02546 101-400-1611-6915 00873 !35.34 01/30/95 28389 LA CELI./14226253 POLICE OPNS /UTILITIES/TELEPHONE $0.00 11 L.A. ELEVATOR CO., INC. 00025 101-400--2313-6493 01740 $80.00 12195 01/31/95 28392 LA ELEVATOR/JAN95 ACH BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 ar:r VENDOR TOTAL a::ar�1+1:1114—t Ir:aar a.vr♦aarasattaw:ra»:v... a a t as, irnr:a :rr r+rarrsa»» +r $80.00 R L A.000NTIDEPT PUBLIC WORKS 02338 101-400-1832-6465 00593 CITY OF AZUSA 02/01/95 28393 LACODPU/DEC'94RUUU4EXTRA TRFRC FINANCE-FA310 MAINT /AGENCY PRELIMINARY WARRANT REGISTER PA.,_ 0031 T IME 14.45:14 $527.34 FOR 02/02/95 DATE 02/02/95 PAY VENDOP. NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Pup CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC H L A CELLULAR TELEPHONE CO 02546 101--400-1611-6915 00874 $70.38 01/30/95 28389 L.A CELL/14226278 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLUJ.AR TELEPHONE CO 02546 101-400-1611-6915 00875 $74.29 01/30/95 28389 LA CELL/14226229 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R I. A CELLULAR TELEPHONE CO 02546 101--400-1621-6915 00083 $96.26 02/01/95 28389 L.A CLLR/M11395712/EMG4145571 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 ® R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6530 00429 $44.55 01/31/95 28389 LA CELL/19355452 370-5844 BLDG REGULATNS /SUPPLIES/OFFICE $0.0' R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00378 $70.83 02/01/95 28389 L.A CLLR/#li395712/TRNS4224954 AT0180 TRANSPORTATION /UTILITIES/TELEPHONE $0.0. r+s VENDOR TOTAL +vrax.,v.�:.r.a»atn:w asrratrrnst+r tart+t+rw:a rs.tr t:ar a:a:rrrtsY»*++• $1,041.21 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00208 $210,518.18 00296 02/02/95 28390 LACO FIRE/FEB.'95 SVC CONTRACT SVCS /FIRE DEPT SERVICES $0.00 ++♦ VENDOR TOTAL s:.+a yr re.:a.+.v+r atara r:var:a:a+r arar ar tar a.r+ r r.vta+ t+rr tottrarrt rtrttttrt $210,518.18 It 1. A. COUNTY METROPOLITAN 05349 101-400-2312-6499 00371 $866.00 02/02/95 28391 MTAiFRUP.RENT 3-94 TO 3-95 STREET MAINT /CONTRACT SVCS d FEES/OT $0.0 tta: VENDOR TO1 AL t.av:''x--v-+aFryt+yttl:ttt+:a+ttt6R+ttttl+'taN:t tttl:tttttl:t S♦attEtttttthft $866.00 11 L.A. ELEVATOR CO., INC. 00025 101-400--2313-6493 01740 $80.00 12195 01/31/95 28392 LA ELEVATOR/JAN95 ACH BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 ar:r VENDOR TOTAL a::ar�1+1:1114—t Ir:aar a.vr♦aarasattaw:ra»:v... a a t as, irnr:a :rr r+rarrsa»» +r $80.00 R L A.000NTIDEPT PUBLIC WORKS 02338 101-400-1832-6465 00593 $527.34 00411 02/01/95 28393 LACODPU/DEC'94RUUU4EXTRA TRFRC CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 Rot VENDOR TOTAL Yn.itr.p:ees:a♦ntr:.++tY1'41:++Yttt+tttt++R+l:k tf tiU+kRURRR Y:t itttt;itRtftt4 f.k $527.34 R LAB SAFETY SUPPLY INC 00609 233--400-1921-8288 00792 $240.90 47300 01/30/95 28394 LAB SAFETY/LOCKOUT CENTER ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 FINANCE—F310 CITY OF AZUSA TIME 14:A 14 PRELIMINARY WARRANT REGISTER PArc 0032 FOR 02/02/95 DA,'__ 02/02/95 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE FO$ CHK # DESCR IF T ION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC k#r VENDOR TOTAL «a'14:11:4 ...a:rrr.:k rP 9:rrI#yy:P»»r1'r:kr:Pr'#kkr##k#kr r: y#p#u#4):y #»##f#k##k## $240,90 R LASER CARTRIDGE EXCHANGE 04267 101-400-1414-6530 00260 $49.00 9543 01/31/95 I.A.SF.R CART/EP/L CARTRIDGE BUSINESS LIC /SUPPLIES/OFFICE $0.00 r•''r VENDOR 'TOTAL r1.Pr......: a'•'rr+a.+I.114: It 11-I.:c r.»1r Pr Ir Ivor r1411k»P1 1Pk $49.00 R TAI. *LEUIS INCORPORATED 01063 101-400-1500-7099 00100 $40.64 01/31/95 T LEUIq/PAL DLIEAZ0613 DEC94 CITY LIBRARY /MISCELLANEOUS $0.00 ».rk VENDOR TOTAL »•r». r.:1 -....s r.x»'1rx»«»r.•aP»»e»»a»»»:ra»--r♦s1:r «IaP'r »«»1P»k Ise»»rsxs»s $40.64 R LEUIS SAU & LAJNMOUER INC. 00212 101-400-1711-6493 00144 $128.51 61134 01/30/95 LEUIS SAW/kEYS,LOCKS RECREATION /OUTSIDE SVCS & REPAIRS $0.00 R LEUIS SAU d LAWNMOWER INC. 00212 101-400-1711-6493 00145 $48.00 62104 01/30/95 LEWIS SAU/KEYS,LOCKS RECREATION /OUTSIDE SVCS 9 REPAIRS $0.00 R LEWIS SAU 6 LAWNMOWER INC. 00212 101-400-1711-6493 00146 $35.00 61543 01/30/95 LEUIS SAU/KEYS,LOCKS RECREATION /OUTSIDE SVCS & REPAIRS $0.00 R LEUIS SAU 9 LAUNMOWER INC. 00212 101-400-1711-6569 00125 $3.79 63042 01/31/95 LEUIS SAU/DUP KEYS RECREATION /SMALL EQUIP $0.00 »»k VENDOR TOTAL»«:r.r•,.'r.1»»ryv:ro«#ak«rry'.r>a»»ay»»rar:rr lala»:r «rr»»«'.rr»:r»r» $215.30 R CANUELARIO rLOPF_Z 03790 101-400-1711-6006 01232 $50.00 C.LOPE::/MTG 1/5,19/95 RECREATION /SALARIES/TEMP & PART -TI »» VENDOR TOTAL r•'r«•.r.«....»r:♦»»»»»a♦r»r:•r»:r#»r:r»»:r»».rss»»»«.*»say«n«.»♦»«»«kI»»»»ya»» $50.00 R LOS ANGELES TIMES 00178 115-400-1731-6530 00480 $27.74 LA TIME.S/81615487012 AT0103 TRANSPORTATION /SUPPLIES/OFFICE #Pr VENDOR TOTAL III»+» -.4H nW'1lka:kk#N.rrrrC##r1r'a'kkr4:r:r'1P1c»k 11: r.#k I*PIPk I r:#P#I#k 1: P r# $27.74 R MACIAS CONSUL"TING GROUP, INC. 05732 220-400-2200-6340 00138 $12,443.92 MACIAS CNSLTGi3AN'9S SVC -AT&T CAPITAL PRODS /SPECIAL STUDIES 01/31/95 $0.00 01/31/95 $0.00 95M07 02/01/95 $0.00 28395 28396 28397 28397 28397 28397 '2^8398 28399 28400 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 14 :45'14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE FO# CHK R DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC k«# VENDOR TOTAL RI'RL,RtI+'«...l1:kRRk-fxKa.kpRKRRRRp6kRkKk kR r k ttt t#pRYcl'«#ktkkkRkk#RpkkR $12,443.92 R MARTINE' CONCRETE INC. 01231 101-400-2312-6563 04317 $1,044.00 01/31/95 28401 MARTINEZ CONC/116 L CURB STREET MAINT /SUPPLIES/SPECIAL $0,00 RK+ VENDOR TOTAL «R#i..11,-4r..0 f4kkk k-cRt«a:kt#iK.k«kR1:R RKRk+Fksa l.KaRRi' RR.4'4: Kpkk#Rp#KRkRk $1,044.00 R MARX PROS FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01741 $1,087.17 38725 02/01/95 28402 MARX BROS/#AZ139S/FIRE EXTNGHR BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R MARX PROS FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01743 $59.00 38751 02/01/95 284022 MARX BROS/SVC CALL BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 c#R VENDOR TUTAL ...... •.tot. r.#KKx kr:r#kRRk $1,146.17 R DONNA rMCCORMICK 00911 101-400-1711-6006 01233 $50.00 01/31/95 28403 U.MO0ORMICY,/1/5,19/95 RECREATION /SALARIES/TEMP d PART -TI $0.00 kr:K VENDOR TOTAL R1.+41:1:l.v.r.x+:ItkRKl:kl.kkY.k ktt W* ':k4 YRk3R1:kpY:k 1:«pl'#«#RtR}l-RktKkpK«RRRk $50.00 I? JERE:MIAS M.P. R'M IGUEL, DMD 03245 1225-400-1741-6353 00155 $158.90 01/31/95 28404 MIGUEL,DMD/0 MONZANAREZ HEAD START PROG /DENTAL SERVICES $0,00 R JERL'MIAS M . *MIGUEL, DMO 03245 125-400-1741-6353 00156 $54.06 01/31/95 28404 MIGUCL,DMD/G.ZACARIAS HEAD START PROG /DENTAL SERVICES $0.00 R JERFNIAS M P. tMIGUEL, DMD MIGUEL,DMD%D.DELACRUZ 03245 125-400-1741-6353 00157 $94.26 01/31/95 28404 HEAD START PROG /DENTAL SERVICES $0,00 R dEREMIAS M.P. +:MIGUEL, DMD 03245 1^25-400-1741-6353 00158 $54.06 01/31/95 228404 MITUEI.,MDM/B.MER,CADO HEAD START PROG /DENTAL SERVICES $0.00 ssr: VENDOR TOTAL kxt«<....RrratR#+:prRaRa.KeRRkR«t crva tKtsRasr.kRRru-t. r: x Rsr srr:#r:##uxR xx«K $361.28 R MOL41LEMEDIA 05480 101-400-2311-6835 00310 $25.71 01/31/95 28405 MHLMDA/#031-39637/HGR SVC PARK MAINT /MAINT & REPAIR/EGUIPMEN $0.00 R MOBILEMEDIA 05480 101•-400-2312-6835 00332 $25,71 01/31/95 28405 MBLMOA/#031-39637/PGR SVC STREET MAINT /MAINT d REPAIR/EGUIPMEN $0.00 tc+: VENDOR TOTAL #k*-z++:e i.k+k+. +:#Ff+:h Fi:k nF#isFFtki:rkr.FFF#fi:c#k##i:k+:4ckFf#F####F####F#t# $77.13 CITY OF AZUSA MONFOVIA REPRODUCTION 00403 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0034 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDnR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 00403 P. MOBILEMEDIA 05480 101--400-2313-6835 00252 $25.71 01/31/95 28405 MBLBOA/#031-39637/PGR SVC BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 tc+: VENDOR TOTAL #k*-z++:e i.k+k+. +:#Ff+:h Fi:k nF#isFFtki:rkr.FFF#fi:c#k##i:k+:4ckFf#F####F####F#t# $77.13 R MONFOVIA REPRODUCTION 00403 101-400-1831-6539 00313 $48.10 30768 01/31/95 28406 MONROVIA REP/BLUEPRINTS ENGINEERING OPS /PRTG, BINDING & OUR $0.00 R MONROVIA REPRODUCTION 00403 101--400-2312-6563 04322 $12.60 30878 01/31/95 28406 MI.INROVIA RI-:P/BLUELINE PRINTS STREET MAINT /SUPPLIES/SPECIAL 40.00 ts# VENDOR TOTAL «x.aa r+cc+r++ka+:fexi: +: r.+.r 4:«+:reerr+.cat#♦+ai:k ktka ri'. r x+: r a: k+.*kr k*r#r r aktk $60.90 R MARINA *MORALES 95415 261-206-0000-3115 00860 4200.00 01/31/95 28407 M.MORAI.ES/REF UOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 krr VENDOR TOTAL k.+.x........ +errr+rvrra•+rk w:i'k+rex seerx 4.,1* 1 kn a 1,.. retkkrn#rtCk $200.00 R DAVID A.*MORITZ 05364 101-400-1711-6493 00151 $100.35 57073 01/31/95 28,408 INTR VAL/CHLORINE RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 k«n VENDOR TOTAL ...... retersrrxt##«aakrk+:k kkrrr+:rrrteFrk r+rttks+*t $100.35 R KENNETH I -MULLEN, CONSULTING 03629 220-400-2200-8563 00064 $4,724.00 10013 02/02/95 28409 KIM/RSVR#I/NOV'94 SVC 705808 CAPITAL PROJS /RESERVOIRS 40.00 ® R KENNETH I -MULLEN. CONSULTING KIM,'RSVROl/DEC'94 SVC 03629 2220-400-2200-8563 00085 $4,015.00 10013 02/02:95 28409 705808 CAPITAL PROJS /RESERVOIRS $0.00 R KENNFfH I (MULLEN, CONSULTING 03629 220-400-2200-8564 00004 $316.00 10014 02/01/95 28409 MULLEN C11SLT/NOV'94 SVC 705809 CAPITAL PRODS /EQUIPMENT/PURIFICATION s0'00 R KENNEIH I *MULLEN, CONSULTING 03629 220"400-22200-8564 00005 $240,00 10014 02/01/95 28409 MULLEN CNSLT/DEC'94 SVC 705809 CAPITAL PROJS /EQUIPMENT/PURIFICATION $0.00 R KF.NNEIH I -MULLEN, CONSULTING 03629 235-400-1912-8691 00071 1172.50 01/30/95 28409 K.I.MULLEN/GLDSTN TANK NOV94 AVUC OPERATIONS /MAINT/RESERVOIR .STRUCTS s0.00 tke VENDOR TOTAL rstki+..+.+'srr++:e+.+:k*r=«nea+:akk skr+rrrcrkr«kkr«$rkr+: +.a kFek«xtkr#kFok#♦ $9,467.50 R CALIXIO *MUNOZ 04717 101-400-1811-6006 01592 $50.00 01/31/95 28410 MUNO;'/MTGS.1/11-25/95 PLANNING /SALARIES/TEMP d PART -TI $0.00 R NORM J POP'S TIRE WAREHOUSE 03459 2243-400-1733-682S 00376 $100.00 29470 01/31/95 28415 e NRMSABOB�/087 REGRV REAR TIRES A10199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R:rr VE40OR TOTAL ass*• e..: ra k r rat, 44:ta u r trrr at**** *a«n rtatasnrtsa4r as aasasa:raa»aaa ws $100.00 R OBI DiST'RIBUTORS INC CITY OF AZUSA $174.43 14067 01/31:95 28416 OBI DIST/PAPER CONSUMER SVCS /SUPPLIES/OFFICE FINANCE-FA310 PRELIMINARY WARRANT REGISTER xk.r VENDOR TOTAL xiyy �'4 ukck««k4rtt!«R«aRtr:T»:t Rf4RytRy ra ytyt<ktta Rf tr «yp4pRtRtyf tyttyR PAGE 0035 R UCLC, INC. TIME 14:45:14 FOR 02/02/95 $438.49 DATE 02/02/95 CITY LIBRARY /OUTSIDE PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE h60 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC krr VENDOR TOTAL kr:4C,;I-IIIr,r'kr:kr'R RRtA'kkt'r:RRidkxtr'R Ytxt xkYtl:Rkxk tR xtR«txRR<RiRtikRi $50,00 R MASER TECHNICAL ENTERPRISES 02590 101-400-1611-62220 02753 $226.14 92737 01/31/95 28411 NABFR/CAPTAIN BRODERICK 902500 POLICE OPNS /TRAINING SCHOOLS 50.00 R NAPF.R TECHNICAL ENTERPRISES 02590 101-400-1611-6220 02754 $226.14 92705 01/31/95 28411 NABEfr/SRGT MACCHESNEY 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR, 101ALr:•kk-++.rkke:s.: Rskrcn<snnt«rscsttca«a-s<nssa »:t tx«Raksns<tr.koscssxssxtsiR $452.28 P. GREG aNA$H 95418 101-400-1611-6220 02752 $70.00 01/31/95 28412 F.NASH/CLASS 1/14/9S 2HRS POLICE OPNS /TRAINING SCHOOLS $0.00 kak VENDOR. TO -IAL !»sk.k..k<kr a<:t-..kat$+trr:r'rxxxaek.+aa»aa+ar:a ra:raRarl r<t l:rtyr asxaiayaas $70.00 R NAT'L BULLETIN ON POLICE 01421 101--400-1611-6230 00391 $61.91 01/30/95 28413 NAIL IlULL.ETiN:2751092 BROWN POLICE OPNS /DUES d SUBSCRIPTIONS $0.OC s4» VENDOR TOTALRkak.Irt..R-♦kkxxrk<.r4»akxta<aRs:rxtak1:rxla.r4l4:tl440.4, •ra4naa4kxysysyas $61.91 R DEBRA *NICOL 95414 101-300-0000-4730 00241 $20.00 01/31/95 28414 D.NICOL/REPM-MITE BSKTBLL /FEES/YOUTH .SPORTS $0.00 <«« VENDOR TOTAL 1,4_s1:1<+stt',.kr:rotk«s<s4«s:••.str:w:ssxs w:cx ra RttRcaRrRRc«RsyotRtsysss tRRR $20.00 R NORM J POP'S TIRE WAREHOUSE 03459 2243-400-1733-682S 00376 $100.00 29470 01/31/95 28415 e NRMSABOB�/087 REGRV REAR TIRES A10199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R:rr VE40OR TOTAL ass*• e..: ra k r rat, 44:ta u r trrr at**** *a«n rtatasnrtsa4r as aasasa:raa»aaa ws $100.00 R OBI DiST'RIBUTORS INC 04037 231-400-1931-6530 01918 $174.43 14067 01/31:95 28416 OBI DIST/PAPER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 xk.r VENDOR TOTAL xiyy �'4 ukck««k4rtt!«R«aRtr:T»:t Rf4RytRy ra ytyt<ktta Rf tr «yp4pRtRtyf tyttyR $174.43 R UCLC, INC. 00776 101-400-1500-6496 00208 $438.49 03344 01/31/95 28417 OCLC/ONLINE COMP SVCS CITY LIBRARY /OUTSIDE PROCESSING $0.00 CITY OF AZUSA F NANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:45:14 FOR 02/02/95 PAGE 0036 DATE 02/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE :")0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL $438.49 R 011E VAY PAINT 02260 231-400-1932-6825 00001 $346.53 94086 01/31/95 28418 ONE DAY PAINT/REP VEH 0105 AVUC CNSUMR SVC /MAINT d REPAIR/VEHICLE $0.00 ttr VENDOR TOTAL t..rk,.l:,.y..rRt#Rt•v.aRr koktas rartr:r ortrsr. 4:ts4:krt4r}Rr r.r krt{R w:t ss#a $346.53 ® R LEONARD *ORT17 93196 261-206-0000-3110 00277 $250.00 02/01/95 28419 L.ORTIZ/CLN-UP RFND@500 AZUSA /DEPOSITS/CONSTRUCTION $0.00 ttv VENDOR TOTAL rcw:•:n4kxkLr:nrnRkkRRRRr4:H'.r:4Rk#Rr:FI:Rr:k FRRF+'R #ttFR#FF4RFFkFf Rf r: RR kkhR $250.00 R PAGENET 03696 232-400-1911-8723 00306 $25.50 08377 01/31/95 28420 PAGENET/075886 JAN95 WATER OPNS /OUTSIDE SVC/WATER $0.00 R PACCl NFT 03696 233-400-1921-8288 00793 $34.00 08377 01/31/95 28420 PAGENET/U75886 JAN95 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 44, VENDOR, TO(AL rxx }.e. r.r'r.r..ara»aarx.aaaarxssa:raa:rxaaatRs r:r aaaaaxa:r+»a:.t raaksaaaaaas $59.50 R MS MARY ANNE ePATINO RD MS 94400 125-400-1741-6660 00020 $640.00 25695 02/01/95 28421 PATRiNO/NIITRITIONL SVC 1-95 351829 HEAD START PROG /OUTSIDE SVC/NUTRITIONIS $0.00 rc} VENDOR TOTAL**srre+rrr.a:.yrRr:Fsr♦«♦•cr:rFr:FcaRrrR+:kt.r:aRr+:t arr#oF+: r:xa +:risk+a Kf R:Rrtf $640.00 R PEA6I.EY ACCOUNTANCY CORP. 05389 235-400-1912-8723 00033 $992.00 10018 02/02/95 28422 PEASLEY/TAX PREP. AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 R PEASLEY ACCOUNTANCY CORP. 05389 235-400-1912-8723 00034 $380.00 10019 02/02/95 28422 PEASLEY/TAX PREP. AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 RRR VENDOR TOTAL kr Rkir'tra-Re.+}ttkbktr'1-;.r:Rar:rk!.r.r:p nRkt kl:#RRRtk}ktkRRtr:a r: r:#kkkr:k k.RkRRfR $1.372.00 R PELLEI"IER & JONES 04427 220--400-2200-8169 00039 $208.00 90073 01/31/95 28423 PELLFTIER.6JONES/SHRTHND RPRT 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW 40.00 aar VENDOR. TOTAL atxa.rr.vxa r.tr#r..a:r.t:.ara.rl:rstraRaaaaaxaa#:#saxxta R#x*araaatasaaaaRts $208.00 R PITNEY BOWES 04676 231-400-1931-6530 01916 $8.00 01/30/95 28424 PITNEY BOWES/0660-6960-20-8 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE. -F 1.310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 14-..4=..14 FOR 02/02/95 DAIE 02/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PUN CHK R DESCRIPTION PROJ W ACCOUNT DESCRIPTION AMOUNT UNENC *4 4: VENDOR TOTAL FklR.:O+k.a.aui'Rt RRkRURia:kyca:t#FRRtIa Ra:tttk#R.'#RktR Ra:RiR#ktRRktRkR4Fift $8.00 R F MORTON *PITT 00658 101-400-1611-6825 04479 $113.42 26159 01/30/95 28425 F M.PI7T/TRUNK ORGNZR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R#t VENDOR TOTAL RCRt IIll:kkkkLFki:R*kata:ii:kti:i:4kkCRRRkRI:R tk ttRt#»:RaRktl l: i:ttRkRt#tRttt $113.42 R POSITIVE FORMULATORS, INC. 05334 101-400-2312-6563 04324 $127.15 1014 01/31/95 28426 ® POSITIVE FRMLTRSiiNSECTICIOE STREET MAINT /SUPPLIES/SPECIAL. $0.00 *r* VENDOR TOTAL k}t}kk T ri.}at#14*k#krtkl4:k}t1*ktkt RRk is#t1ka:k a:tkRtktkkt#Tkt R}f♦RRttff RR $127,15 R MICUAE:L E *POWERS d ASSOC 03132 115-400-1731-7150 00105 $721.37 2877 01/31/95 28427 M.POUERS./I.ATERAL FILE AT0200 TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 t»* VENDOR -TOTAL *-RrR ri,-;. :;,1,:..kit i*.s 1,##».**'.utr*t**t*:i*R#s}ka**k***** $721.37 R PRICE CLUB 01373 101-116-0000-1605 03579 $227.22 28472 01/30/95 28428 PRICE: CLUB/COMPUTER PAPER /INV/OFFICE SUPPLIES $0.00 R i:k VENDOR TOTAL k1*t... 1a'Yi.kkttia:Rktt*i:tci'RfY:k*Fi.t ktR#tkR*i'.0 ttR♦♦ $227.22 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00243 $20,658.75 34109 01/31/95 28429 PROG.SOL/FES'9S SUPPORT COMPUTER .SVCS /COMPUTER SOFTWARE SVCS $0.00 it♦ VENDOR TOTAL#'.#I:'4sil:i>1a:i.k1:a.#tt*RYi:Cuk*#tR#R{:*tt>titi. i'i.<xRf4: RAtk*CRtkR#k Rk>RkR;R $20,658.75 R (.RP #PUBLICATIONS 95169 125-400-1741-6230 00071 $120.00 92802 01/31/95 28430 LRP PURL/INCL EDUC PROG HEAD START PROG /DUES d SUBSCRIPTIONS $0.00 R** VENDOR TOTAL 41*i•..4 illil»*:it:1t*a:. *:i♦is###.i *s*#'t t'1#**'1#1t 1s*stn*i*t**k♦rt}*R*R**** $120.00 R PUENTE READY MIX, INC. 00551 101-400-2312-6563 04332 $1,135.02 7801 02/01/95 28431 PNTE ROY MX/GRVLOSTH 6RCKVALE STREET MAINT /SUPPLIES/SPECIAL $0.00 tsr VENDOR TOTAL RtRk F�r.i.Fi:aYA i:RRtYi4t}I:tf.k tktttRtf tR**t#a:k k*t**t*RtR *ttkka:k*tRkRRRRR $1,135.02 R RADIO DISPATCH CORPORATION 05295 243-400-1732-6915 00150 $65.00 01/31/95 28432 RADIO PISPTCH/MO SITE FEE AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 14:4•_.14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL#x##"<tx.tc#f.#iYY#IiY#Ci#Y##E11Yf#F#!####f ti#Y#.:k#I:#k#RF#I:Ftt###!#t• $65.00 R RADIO LAB 00120 101-400-1611-6835 01602 $754.16 50208 01/31/95 28433 RADIO LAE/FEB95 POLICE POLICE OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-1621-6835 00169 $115.00 50205 01/30/95 28433 RADIO LAB/FE995 CIVIL DEF EMERGENCY SVCS /MAINT 3 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-2311-6835 00309 $16.20 50209 01/30/95 28433 RADIO LAB/FE895 P.W. PARK MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-2312-6835 00330 $88.00 50203 01/30/95 28433 RADIO LAB/FE895 STREET STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 231-400-1931-6835 00317 $88.50 50206 01/30/95 28433 RADIO LAB/FE895 CONSUMER .SVC CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 232-400-1911-6835 00280 $43.20 50204 01/30/95 28433 RADIO EAB/FE995 WATER WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 233-400-1921-6835 00213 $59.40 50207 01/30/95 28433 RADIO LA8/FEB95 L&U ELECTRIC OPNS /MAINT d REPAIR/EQUIPMEN $0.00 s#. VENDOR TOTAL#>:#4':,.",..C41:*t.*t#6#x#.4>.Y###Y{:):##Y:####4#Ck 4:#####%!y:###i4.#####Y#4## $1,164.46 IT RED WING SHOE STORE 00676 232--400-1911-GP01 00685 $150.00 19428 01/31/95 28434 RED WING/J.CVETEZAR BOOTS WATER OPNS /UNIFORMS & LAUNDRY $0.00 R RED WING '..HOF_ STORE 00676 232-400-1911-6201 00686 $150.00 19429 01/31/95 28434 RF.O WING/H.WRIGHT BOOTS WATER OPNS /UNIFORMS & LAUNDRY $0.00 R RED WING SHOE STORE 00676 235--400-1912-6201 00123 $111.06 82572 01/31/95 28434 RED WING/HERNANDEZBOOTS AVWC OPERATIONS /UNIFORMS b LAUNDRY $0.00 4#x VENDOR TOTAL i x#a:iY#1:## Y##i###Rt# $411.06 R RITE. PLUMBING SPECIALTIES, INC 00681 101•-400-2313-6SS7 01811 $105.80 64952 01/31/95 28435 RITE/PLUMB, SUPPLIES BUILDING MAINT /SUPPLIES/SLOG OPNS $0.00 R RITE PLUMPING SPECIALTIES, INC 00681 101-400-2313-6SS7 01812 $15.34 65034 01/31/95 28435 RITE/PI.UMBG .SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE--FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 14:45.14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME. VND R ACCOUNT NUMBER TRU 4 AMOUNT INV/REF DATE POM CHK 0 DE.SCUIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R*R VENDOR TOTAL ♦:,**"ll $121.14 R ROGERS & MAR';H 00686 101-400-1711-6625 04031 $80.11 2143 01/31/95 28436 RAM/TSHIRT.S TOURNAMENT RECREATION /PROGRAM EXPENSES $0,00 t#w VENDOR TOTAL $80,11 R ALEX IROMO AUTO A TRUCK REPAIR 04309 243-400-1733-6825 00363 $222.09 00585 01/31/95 28437 ROMO AtJ1O/4t85/LOF,SWTCH ASSY AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 ® R ALEX +RUMU AUTO d TRUCK REPAIR ROMO AUTO/M81/RPL.FRT BRKS&RTR 04309 243-400-1733-6825 00364 $396.87 00483 01/31/95 28437 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO A TRUCK REPAIR 04309 243-400-1733-6825 00365 $334.12 00518 01/31/95 28437 ROMO AUTO/M82/RACKAPINION/TOW AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 R ALF"y -ROMO AUTO A TRUCK REPAIR 04309 243-400-1733-6825 00366 $51.91 00525 01/31/95 28437 ROMO AUTO/M81/MNR.TUNE-UP AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 R ALEX +RUMU AUTO 3 TRUCK REPAIR 04309 243-400-1733-6825 00367 $35.00 00533 01/31/95 28437 ROMO AUTO/M81/TOW AT0199 TRANS VEH MAINT /MAINT A REPAIR/VEHICLE $0.00 K ALE% i R,OMO AUTO A TRUCK REPAIR 04309 243-400-1733-6825 00368 $110.69 00591 01/31/95 28437 ROMO AUTO/978,LOF,PMI,RT TIRES AT0199 TRANS VEH MAINT /MAINT A REPAIR/VEHICLE $0.00 R ALEX -ROMO AUTO A TRUCK REPAIR 04309 243-400-1733-6825 00370 $88.82 00606 01/31/95 28437 ROMO AUTO/M79/LOF,PMI,RT TIRES AT0199 TRANS VEH MAINT /MAINT A REPAIR/VEHICLE $0.00 K AL.EY. .ROMO AUTO A TRUCK REPAIR 04309 243-400--1733-6925 00371 $108.70 00611 01/31/95 28437 ROMO AUTO/M80/LOF/PMI AT0199 TRAILS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 R ALHX 4ROM0 AUTO A TRUCK REPAIR 04309 243-•400-1733-6825 00372 $312.43 00613 01/31/95 28437 eROMO AUTO/485/RPL,WHL,ENG.MNT AT0199 TRANS VEH MAINT /MAINT A REPAIR/VEHICLE $0.00 Rt• VENDUR TOTALRtR4-a1.a•'..4a.u4##1:I'1:1:1'4i:R1:•.t####Y1:4t1:##f1:4 J4:11-####tk#R# IU:Rt#tf R#R##R* $1,660.63 R CUSI'AVO J.•:ROMO 05715 101-400-1811-62235 00410 $16.00 01/31/95 28438 R,OMO:MTG.1-26-95 PLANNING /MEETINGS 6 CONFERENCES $0"00 t#+' VENDOR TOTAL tl:t4''l.tia tl:t###!!:#1}RR#kt4t.#:I:t##l'MRt#l:t#4#L4RYia f4k#t##f t##ttt##R#t# $16"00 R ROURKE. A WOODRUFF 00684 233-400-1921-8323 02333 $393.33 01/31/95 28439 ROURK UDRFF/OUTSIDE LEGAL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ® R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00265 $I,S55.13 02/02/95 28441 SGWC/JAN'95 ASSESSMT 000101 AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 VENDOR TOTAL 11♦a•ie •.l•v a}aa>lf>r}Taira:H}aA}}}>};:I}1aVa>aaa}a}:r a>:H}a}}}}}aa>}• $1,555.13 R S.AN GABRIEL VALLEY PUBLISHING CITY OF AZUSA 02/01!95 28442 SGVPC/ACCTM1H3343925/PU9.NTCE FINANCE-FA31U PRELIM114ARY WARRANT REGISTER PAGE 0040 TIME 14'45 -.14 FOR 02/02/95 01794 2232-400-1911-86SS 00153 $1,037.83 DATE 02/02/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION 28443 AMOUNT UNENC AVUC OPERATIONS /WATER/REPLACEMENT kTi VENDOR TOTAL kirk:krirf f:k ikai:kktk..ki:k-it}kFkkts:}r:k kk kr:ffkkRk kk ki: r:k kr:k r:k i:kRRkkRRkkk $393.33 Fff VENDOR TOTAL }kir:,r:r:1v k•.r«r'r.r:r:rr.krx«««r:nnakorr:kf nr.rrr:kkFR 1r:R1a «r. a.k r:cr:Rt«kk}f w:k kk $4,2S0.73 R G.M. rSAGER CONSTRUCTION CO 03759 2232-400-1911-8694 02690 $1,792.00 3039 01/31/95 28440 SAGEP/ASPHI_T RPP./VARIOUS LCTN WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 f1r 'VENDOR TOTAL ark -111 1+4-1::r1}as of a}air-r:rrakk♦}kaaakaRaa}1ra»}1«>a.r :, krnl k.r :r .akna}aR}a $50.00 R G M rSAGER CONSTRUCTION CO 03759 235-400-1912-8694 00185 $1,513.00 3040 01/31/95 28440 SAGER/CNCRT RPR/CTRS&CLYOE BNK AVUC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 «ra VENDOR TOTAL rits '^."r1.1rr'.rrTkfkkra.klrpkkr:kickkkFr:FkkkkkrY k«kkkr:f kkkki:k}Rk kick kk kik♦ $3,305.00 R DAVID kSANTELLAN ® R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00265 $I,S55.13 02/02/95 28441 SGWC/JAN'95 ASSESSMT 000101 AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 VENDOR TOTAL 11♦a•ie •.l•v a}aa>lf>r}Taira:H}aA}}}>};:I}1aVa>aaa}a}:r a>:H}a}}}}}aa>}• $1,555.13 R S.AN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00248 $69.66 02/01!95 28442 SGVPC/ACCTM1H3343925/PU9.NTCE PLANNING /ADVERTISING EXPENSE $0.00 kc. VENDOR TOTAL*I V4 %r:rk r: r:FkO%F%kr: r:h FFFrkkfF $69.66 R SAN GABRIEL VALLEY WATER ASSOC 01794 2232-400-1911-86SS 00153 $1,037.83 01/31/95 28443 SGVWA/'9S AZ AGCLTRL WTR MBRSH WATER OPNS /WATER/MAKE UP/ADMIN $0.09 R SAN GABRIEL VALLEY WATER ASSOC 01794 235-400-1912-8656 00017 $3,212.90 01/31/95 28443 SGVUA/'9S AVW-MEMBERSHIP AVUC OPERATIONS /WATER/REPLACEMENT $0.00 Fff VENDOR TOTAL }kir:,r:r:1v k•.r«r'r.r:r:rr.krx«««r:nnakorr:kf nr.rrr:kkFR 1r:R1a «r. a.k r:cr:Rt«kk}f w:k kk $4,2S0.73 R MARVIN }SANOLIN 04430 101-400-1711-6006 01234 $50.00 01/31/95 28444 eM.SANDLIN/MTG 1/5,19/95 RECREATION /SALARIES/TEMP d PART -TI $0.00 f1r 'VENDOR TOTAL ark -111 1+4-1::r1}as of a}air-r:rrakk♦}kaaakaRaa}1ra»}1«>a.r :, krnl k.r :r .akna}aR}a $50.00 R SANITARY SUPPLY UNLIMITED 03302 101--116-0000-1601 03589 $1,644.77 02/02/95 28445 SANT SPPLY/RAGS,CLEANER /INV/MATERIALS 6 SUPPLIE $0.00 ♦ss VENDOR TOTAL aa:r}.ae.r:rl+aax}aak.a1'.r.r}:rs:ra>:ra:rka}n»:ra}}t.r R}a}assrakkar>k}k}kakaRls $1,644.77 R DAVID kSANTELLAN 00241 101-400-1711-6006 01235 $50.00 01/31/95 28446 D.SANTF:LLAN/MTG 1/5,19/95 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAVE: VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK 4 DESCRIPTION PRO1 A ACCOUNT DESCRIPTION AMOUNT UNENC waa VENDOR TOTAL a14a.a111-,,+t:•aa:•aaas a:+auaaaaa a:aa:raarwt:ra a:raataaaotas:r-•waaaaaawaa:w $50.00 R MIKE 4'SARAFIAN 01150 101-400-1711-6445 01278 $18.00 01/31/95 28447 M.SARAFIAN/FOFEIT GAME RECREATION /OFFICIATION FEES $0.00 tar: VENDOR TOTAL r«sr+.aa .:«+.•.:rota+aJ'a.ySai:RRR1'RC«V.'...IY«It« f:R1:R...RRRta RRRRRRRRa•:RR $18.00 R SAV -ON DRUGS 00135 101--400--1711-6625 04028 $1.07CR 27611 01/30/95 28448 SAV ON/CREDIT#65824 RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRAGS 00135 101-400-1815-6524 00288 $67.40 65806 01/31/95 28448 ® SAVON/OFF SUPP COM IMP COMM IMPRVMNTS /PHOTO FILM 8 PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00289 $5.24 65807 01/31/95 28448 SAVON/FILM DEVELOP COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 a.a. VENDOR 101 -AL *1*4 $71.57 R SUSAN aSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 02329 $275.00 01183 01/31/95 28449 S.SAXE CLIFFRD/KIMES POLICE OPNS /MEDICAL SERVICES $0.00 aaa VENDOR TOTAL $275.00 R SMART S FINAL - WEST COVINA 02307 101-400-1611-6220 02748 $22.77 95682 01/31/95 28450 SMRT FINAL/CLASS RF'RSHMTS POLICE OPNS /TRAINING SCHOOLS $0.00 R SMART X FINAL - WEST COVINA 02307 101--400-1611-6533 00268 $12.23 95484 01/31/95 28450 SMRT FINAL/AMMONIA POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART & FINAL - WEST COVINA 02307 101-400--1611-6554 01119 $4.06 95484 01/31/95 28450 SMRT FINAL/AMMONIA POLICE OPNS /SUPPLIES/CUSTOD b CLEAN $0.00 It SMART d FINAL -- WEST COVINA 02307 101-400-1611-6563 04039 $31.38 95682 01/31/95 28450 SMRT FINAL COFFEE PO1 POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SMAR1" d FINAL - WEST COVINA 02307 125-400-1741-6655 00299 $72.56 95898 01/31/95 28450 SM.ARI&FINAL/SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT 50.00 eso VENDOR TOTAL R•acu+aR.:R Rt aRRR 1:RIRaa«R+tRRaa aRaVaR Ra:Ri41: IR vaaRa•:««RaRORRRRRR a.RaRa• $143.00 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00239 $18.00 0001 01/31/95 28451 SOFT TOUCH/DEC94 UTIL WASHES CONSUMER SVCS /MAINT A REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR N.AML VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00239 $9.00 0001 01/31/95 28451 SOFT TOUCH/DEC94 UT1L WASHES WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233--400-1921-6825 00245 $9.00 0001 01/31/95 28451 SOFT TOUCH/DEC94 UTIL WASHES ELECTRIC OPNS /MAINT d REPAIR/VEHICLE 10.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00246 $4.50 01/31/95 28451 SOFT TnUCH/SEPT94 PAST DUE ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 kkk VENDOR TOTAL:.rk-....:�kkk.kk�kaksnkrak#.#�kk»#k##ka#kk#a##k##k##:r##nksak####♦#-.r### $40.50 ® R SOUTHERN CALIFORNIA EDISON SCE/1 ALOSTA CITRUS N/E CO. 00027 233-400-1921-8296 01671 $120.74 01/31/95 228452 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01672 $144.04 01/31/95 28452 SCE/1 CITRUS FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00114 $26.84 01/30/95 284522 SCE/1870 SN GS CY RD AVWC OPERATIONS /MAINT & REPAIR/BLDGS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-400-1912-6015 00175 $25.72 01/30/95 28452 SCE/16706 E CYPRESS AVUC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 R SOU1"HORN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00119 $64.37 01/31/95 28452 SCE/17018 E GLDSTNE ST AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 R SOUIHCRN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00115 $68.00 01/30/95 28452 SCE/17018 E GLDSTNE ST AVUC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOU1'HF-.RN CALIFORNIA EDISON CO. 00027 23S-400-19122-8659 00116 $1,071.98 01/31/95 28452 SCE/1870 SN GB CY RD AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235--400-1912-8659 00117 $2,142.96 01/31/95 28452 SCEC/18640 E.NEWBURGH AVUC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R nUTHF.RN CALIFORNIA EDISON CO. 00027 235-400--1912-8691 00069 $31.63 01/30/95 28452 SCE/1700 S BARANCA AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00070 $18.53 01/30/95 28452 SCE/18640 E NEWBURGH ST AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 •kk VENDOR TOTAL#a:#k•ycYl•'.lkkkk#9:k.:4k;k#t####w:kk###f kki#k##kkc ki: is#A: 1'###I:k##k#kk#i}## $3,714.81 R SOUTHERN CALIFORNIA EDISON CO. 00970 233--400-1921-8255 00852 $3,164.33 02/02/95 28453 SCE/$51-27-800-0050-91 ELECTRIC OPNS /POWER/PURCHASED $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 14:45:14 FOR 02/OZ/95 DATE 02/02/95 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO4 CHK 4 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC •+a VENDOR TOTAL F..+#.rr".r.kz RaRr..:RRar.#ss1Ry#a+R;s1##anRa#+a+aF #:Rsaa1 #Fa#a;aFaalssY a# 13,164.33 R S'OUIHF.R.N CALIFORNIA GAS CO. 00026 101-400-2313-6910 00462 $50.31 01/31/95 28454 SO CA GAS/501 E STH BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00463 $68.03 01/31/95 28454 SO CA GAS/501 E STH BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00464 $94.30 01/31/95 28454 GAS/732 N.AZUSA/PD BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ® R SOUTHERN CALIFORNIA GAS CO. SCGA.S/617 N AZUSA 00026 235-400-1912-6815 00118 $75.67 01/31/95 ?.8454 AVWC OPERATIONS /MAINT 8 REPAIR/BLDGS $0.00 #r» VENDOR TOTAL R.t»#:.eV.rR#rr+n###.y##t#r:R #:1##+##;yn #a;:wa1;;#aa##ars#}###; $288.31 R SOUTHERN COUNTIES OIL CO. 00703 I0I-116-0000-1630 00395 $1,623.75 01574 01/31/95 28455 SC OIL/DIESEL TIE /INV/DIESEL FUEL $0.00 •+# VENDOR TOTAL tl*l:!l.F.,#V''*IyaFFF#FcF.:#a+aFF;;FFF;Ffyy; V:;.'Ff F#f F F F4: Ff FF of FF F F F; FF#F $1,623.75 R SOUfHVEST CONCRETE PRODUCTS 05694 101--400-2312-6563 04309 $191.80 43426 01/30/95 28456 SW CONCRETE/GRADE RINGS STREET MAINT /SUPPLIES/SPECIAL $0.00 aa• VENDOR TO"IAL#r#«,.,,I.+.1:1##1#'Aa.#r#:V##F:I:k#y#1####:\##T##:f#?i##'I##'1 'F!F#;O#M###y## $191.80 R SOUTHWEST POWER INC. 03256 220-400-2200-8170 00009 $762.08 23123 02/01/95 28457 SW PUR/G.E.TRANFRMRS 706512 CAPITAL PROJS /METERS/ELECTRIC $0.00 R SOUTHWEST POWER INC. 03256 220-400-2200-8170 00010 $381.04 23536 02/01/95 28457 efW PVR!G.E.TRANFRMRS 706512 CAPITAL PROJS /METERS/ELECTRIC $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03683 $3,399.92 22844 02/02/95 28457 SW PUR/PARTIAL PYMT 488-022844 /INV/MATERIALS b SUPPLIE $0.00 *#a VENDOR TOTAL #C++GRR..t#RiFFfRf Ft#RF aFF.aFF;I:fa; ff#FRF I:f#F FFF FRfa; FF FI;y;FFf;F#FRF $4,543.04 R SOUTHUFSIERN BAG COMPANY 05724 101-400-2312-6563 04320 4541.25 65673 01/31/95 28458 SW SAG CO/SANDBAGS STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 14.45-.14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO4 CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC sas VENDOR TOTAL, sra«r...:r»:,.«a<s<«ss»:rasa,*»+»ss:x<aaa s:u sasa:.a <»ss»ss xa s«iss ssssstt ss«s $541.25 R SPAPKLETTS-MCKE.SSON CORP. 00130 235-400-1912-8657 00250 $279.10 01/30/95 28459 SPP.KI.TTS/810-548--255 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 L r•: VENDOR TOTAL »111.1r{,1.,.111 ... 1* ....... n..r.t.r«r »tr1{:r •.k r:c Rr<R.. wv..<utr etlt ltkt $279.10 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04318 $337.20 50251 01/31/95 28460 SPRAGUES/CONCRETE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 ® sss VENDOR TOTAL trs.s+.. n.axa»:rx t<rias»ra»:xaaa:xs as:x a:x sssss«»Rs:x s:I :xs«ass»»11111♦as<»sss $337.20 R U.S. -SPRINT COMPANY 02371 231-400-1931-6915 00115 $0.02 01/31/95 28461 SPRINI/177795844 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 s«a VENDOR IUTAL s111-,<.+«ara«eaaas+s.raa♦a:ra»s»agar s»s»»a:rr.{R:r :x ssa»ka»:r»ss:1a<s:x sssass $8.02 R S1 CLAIR PROPERTY MANAGEMENT 94969 101--300-0000-4103 00060 $99.60 01/31/95 28462 ST.CLAIR PROP/UTIL USR TAX /UTILITY USER TAX $0.00 R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4748 00151 $197.40 01/31/95 28462 ST.CLAIR PROP/ASSESS FEE REB /FIRE SAFETY FEE $0.00 <»R VENDOR TOTAL ReR«a l:. l'»If.rA-R «t.tr<.t Rr Rk<tRtlf R«TR4R1k{.F{"«RIa RI<Yk1:R tRRRRf tRRRRt $297.00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00148 $70.90 5400 01/31/95 28463 STNDRD SVC/CARBON DIOX GAS RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 eSTNDRD R STANDARD SERVICE CO. SVC/CARBON DIOX GAS 05597 101-400-1711-6493 00149 RECREATION /OUTSIDE $136.94 SVCS d REPAIRS 5499 01/31/95 $0.00 28463 :. ».. VENDOR TOTAL $207.84 R STAPLES 04477 101-400-1500-6530 01454 $41.50 1272 01/30/95 28464 STAPLFS/OFF SUPP LIBRARY CITY LIBRARY /SUPPLIES/OFFICE $0.00 R ;TAPI-ES 04477 101--400-1611-6530 02989 $37.71 158 01/31/95 28464 STAPLES/OFF SUPPLIES PD POLICE OPNS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FItIANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 14.45:14 FOR 02/02/95 - DATE 02/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AM0UNT INV/REF DATE POO CHK 0 DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 0447'7 101-400-1611-6530 02990 $15.53 9234 01/31/95 28464 5TAP1-E6/OFF SUPPLIES PD POLICE OPNS /SUPPLIES/OFFICE $0.00 R NAPLES 04477 101-400-1711-6530 01555 $69.89 9368 01/31/95 28464 NAPLES/OFF SUPPLIES COM SVC RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2311-6530 00108 $26.59 9356 01/31/95 28464 STAPLES/OFF SUPP PUBLIC URKS PARK MAINT /SUPPLIES/OFFICE $0.00 F( STAPLES 04477 101-400-2312-6530 00504 $24.00 4551 01/30/95 28464 S-tAPI_E.S/OFF SUPP PUBLIC URKS STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6530 00505 $111.54 1381 01/30/95 28464 ® SIAPLES/OFF- SUPP PUBLIC URKS STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6530 00506 $4.97 5090 01/31/95 28464 STAPLE_:/RED TAPE STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101--400-2312-6530 00507 $67.43 82221 01/31/95 28464 ';IAPLES/OFF .SUPP PUBLIC URKS STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101--400-2312-6530 00508 $30.46CR 1128 01/31/95 28464 STAPLES/OFF" SUPP PUBLIC URKS STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 121-400-1721-6530 00438 $59.43 3295 01/31/95 28464 STAPLES/COM SVC OFF SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 231-400-1931-6527 00281 $58.40 1470 01/31/95 28464 STAPLES/COMPUTER SUPPLIES CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R STAPL.CS 04477 231-400-1931-7150 00111 $1,455.96 1219 02/01/95 28464 STAPLES/HP LJ4 LASER PRNTR CONSUMER SVCS /OFFICE FURN d EQUIPMENT $0.00 e R $TAPLES TAPLES/OFF SUPPLIES 04477 232--400-1911-6530 00113 $32.46 WATER OPNS /SUPPLIES/OFFICE 752 01/31/95 $0.00 28464 R STAPLES 04477 232-400-1911-6530 00114 $20.87 659 01/31/95 28464 STAPLES/OFF SUPPLIES WATER OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 235-400-1912-6530 00140 $31.01 6811 01/31/95 28464 STAPI-ES/OFF SUPPLIES UTIL AVUC OPERATIONS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 243-400-1732-6530 00097 $34.08 1980 01/31/95 28464 STAPLES/BNI)R,CALENOAR AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR, NAME VND A ACCOU14T NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCP. IPT ION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC »aa VENDOR TOTAL rara.. r++a:a»+.tar»a.«»»»»aaa»ra+r»ar»a:ra rgrtaaaarrrrra•r»rra»Rraarrrrr $2,060.91 R STATE CHEMICAL d MANUFACTURING 04961 101-400-2313-6563 01723 $450.54 51093 01/30/95 28466 STATE CHEM/FRAC PKGS BUILDING MAINT /SUPPLIES/SPECIAL- $0.00 aa♦ VENDOR, TOTAL n«tt',+r.«»•.a»r trra•:r agar*.»ar Rrr-rarr»tra♦aaa:rr»:r rr arras»:a»aa »agaaaaq $450.54 R STATER BROS. MARKETS 00143 101-400-1611-6563 04040 $7.99 X5862 01/31/95 28467 STATER BROS/CHIEFS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ® R STATER BRUS. MARKETS STATER. BROS/FOOD 00143 101-400-1611-6575 02871 POLICE $21.16 X5859 01/31/95 28467 OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02872 $104.62 X5860 01/31/95 28467 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R ,^TATER BRUS MARKETS 00143 101-400-1611-6575 02873 $17.37 X5998 01/31/95 28467 STATER EROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R .^.STA-LEk BROS. MARKETS 00143 101--400-1611-6575 02874 071.36 X6000 01/31/95 28467 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 aar VENDOR TOTAL r+.a«.+t.,s.»:err:rr»a.ra»ar.r:«rraaa»a»ra»rgr.r».r r:rn ar:at»»»a»ar»rarra•rar $222.50 R STRAIG14T LINE 00753 233-116-0000-1601 03681 $747.93 60508 02/Of/95 26468 SIRLGHT LN.,NUTS E BOLTS /INV/MATERIALS 6 SUPPLIE $0.00 Rrs VENDOR TOTAL r+:aa<+,a+1'gYt1RgRR+Rqqr.R RtRa}RtRRgVrRRtgCt R«',»RrtRtCRgR RgkRRRRR gkkRtq $747.93 R STRCF.T PRINTWORKS 01397 101-400-1821-6539 00081 $168.09 15250 01/31/95 28469 eSTREET PRNIWRKS/CORREC NOTICES BLDG REGULATNS /PRTG, BINDING 8 DUP $0.00 aar VENDOR TOTAL R+:«.r•.,.e:,a...u..«.•aa+rrara+r raa+ar rr rr«rarr»raaa»»:a r•a.«a+aaa»rrRa»ar» $168.09 R SUNRISE ENERGY COMPANY 05233 101-300-0000-4103 00059 $127.68 91-94 01/31/95 28470 SUNRISE ENRGY/UTIL USRS TAX /UTILITY USER TAX $0.00 RRq VENDOR TOTAL R«Rg1+.a+LRrtR?RRRq+:q RRaR:aaRRgUgRrRR»Ra1'ra R«rVRa}rRfrR9:RtgtgRRaIRRgRi $127.68 R THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7150 00606 $3,367.17 94142 02/02/95 28471 I"STH ST ARCH/NOV'94 SVC 470400 CAPITAL PROJS /OFFICE FURN 8 EQUIPMENT $0.00 CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER 00237 PACE 0047 TIME 14:45:14 FOR 02/02/95 TOOLS P. US/SKILL SAW KIT DATE 02/02/95 PAY VENDOR 14AMF VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION 01/31/95 AMOUNT UNENC TOOLS R US/DRIVER SET,ROUTER R THIRTIETH STREET ARCHITECTS IN OSG85 220-400-2200-7150 00607 $I, 946.55 94142 02/02/95 28471 13TH ST.ARCH/DEC'94 .SVC 470400 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 11681 ekR VENDOR TOTAL k..pk.,•a%.'%k kRSai:kYpkk\kkk Kkk kkki:k kkki:i4:pRkkt#kpkpkl'»tRRkRRkRkiki'♦i:R $5,313.72 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 R TRISTAR INDUSTRIES TRISTAR/ELEC SUPPLIES 05645 233-400-1921-8286 00055 $254.41 ELECTRIC OPNS /METER EXPENSES 03131 01/31/95 $0.00 28472 28472 28472 28472 28472 28472 28473 28474 28475 28476 R TOOLS--R-US 00237 101-•400-2311-6566 00078 $172.12 11787 01/31/95 TOOLS P. US/SKILL SAW KIT PARK MAINT /SMALL TOOLS $0.00 R TO0LS-R-US 00237 101-400-2313-6557 01809 $57.26 11727 01/31/95 TOOLS R US/DRIVER SET,ROUTER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ® R "fO01.S--R-i1S TOOLS R US/MISC TOOLS 00237 233-400--1921-8194 00700 $77.65 11681 01/31/95 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 R TOOLS -R -US 00237 233-400-1921-8194 00701 $68.38 11682 01/31/95 TOOLS R US/MISC TOOLS ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA 40.00 R TOOL'-:-R-US 00237 233-400-1921-8194 00702 $73.66 11683 01/31/95 TOOLS R US/MISC TOOLS ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 R TOOLS -R -U':: 00237 233-400--1921-8194 00703 $58.93 11684 01/31/95 TOOLS P. US/MISC TOOLS ELECTRIC OPNS /EQT/ELE/TOOL.S,SHOP b GA $0.00 sr» VENDOR TOTAL aiRr I+.an».n»:•at»np.Ra:r.a:nns+s»sasssssssssr t:n kers sa s»s:rwrs»»»»sst»•Rw ww $508.00 R JOSE. aTORRES 05077 101-400-1711-6006 01236 $50.00 01/31/95 J. TOftRES:MT'G 1/5,19/95 RECREATION /SALARIES/TEMP d PART -TI $0.00 pss VENDOR TOTAL-rns»:rn:r:.»»+ra*or »p.s-an:r:1»:rw as»»aR»+TspssR.n»apKw»s:n•»assRastwR»sk»pR $50.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101--400-2312-6563 04310 $307.16 63456 01/30/95 TMC/SAND STOCK&BAGS STREET MAINT /SUPPLIES/SPECIAL 60.00 taK VENDOR TOTAL Ra*R4+..: a'.J: n:n:a k- 1. .*.4 l4Kfkan: K'Rpf.k l:kkKekkkpKRpRkKp• $307.16 R LAURIE -TRINKAUS 95093 101-300-0000-4728 03273 $36.00 02/01/95 L. TRINKAUS/SFTBL RFND-FALL'94 /FEES/ADULT SPORTS $0.00 •as VENDOR TOTAL s«ws:..... r:v".»»ts♦r..»:.s:.:a»as»RR+sa.nssp's at w:n :. »:r»»ts»s.n tsRas»»stw ss swRR $36.00 R TRISTAR INDUSTRIES TRISTAR/ELEC SUPPLIES 05645 233-400-1921-8286 00055 $254.41 ELECTRIC OPNS /METER EXPENSES 03131 01/31/95 $0.00 28472 28472 28472 28472 28472 28472 28473 28474 28475 28476 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANIREGISTER PAGE 0048 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POs CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R TRISIAR INDUSTRIES 05645 233-400-19221-8286 00056 *198.56 03132 01/31/95 28476 TRISIAR/ELEC SUPPLIES ELECTRIC OPNS /METER EXPENSES $0.00 ;tt VENDOR TOTAL $452,97 R J. G. *TUCKER 4 SON, INC. 00602 232-400-1911-6201 00684 $25.18 10046 01/31/95 28477 JG TUCKER/JACKETS,OVERALL WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R J. G. *TUCKER 6 SON, INC. 00602 235-400-1912-6201 00122 $37.76 10046 01/31/95 28477 JC, TUCKER/JACKETS,OVERALL AVWC OPERATIONS /UNIFORMS d LAUNDRY 60.00 ® •xa VENDOR TOTAL#y•:Y'.:llYaa'.rtyt:l#;;.1»y#iy:Y;;xyy»;masa#w:ryylw.#n.l»; Y.rta i.»;#;»»;tsxxx $62.94 K TURBO DATA SYSTEMS INC. 00724 101-400--1611-649Ti 00327 0365.00 2910 01/30/95 28478 TURBO DATA!CITATION PROCESS POLICE OPNS /OUTSIDE PROCESSING $0.00 #y# VENDOR TOTAL »y»'1..va.ay!l 1:171##»lyl".a:ls w#at♦xyayaya»»art.###»:Y#aayayw.r»a;»xan#aaa; $365.00 R VNDERt:ROUND SERVICE ALERT 00102 101-400-2312-6563 04312 $54.00 20085 01/31/95 28479 UNDRGRND SVC/CAZOI JAN95 STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02683 $140.75 20086 01/30/95 28479 UNDRGRND SVC/CAZ02 DEC94 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R VNDERI=ROUND SERVICE ALERT 00102 235-400-1912-8694 00184 $140.75 20086 01/30/95 28479 UNDRGRND SVC/CAZO2 DEC94 AVWC OPERATIONS /MAINT/TRANS A DIST MAIN $0.00 ssa VENDOR TOTAL sa#w,.y.:Rl<,y;aa yyay;»Y;:ly#y:Y;y#'Y##»»a lyylylak;l:1#411x#t:Y»»;»;;;i;ii; $335.50 R UNI1"ED ELECTRIC SUPPLY CO 03757 115-400-1731-7130 00008 $108.77 49143 01/31/95 28480 UNITED ELEC/'TRNST YARD ELECT AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 R UNITED ELECTRIC SUPPLY CO 03757 115--400-1731-7130 00009 *55.91 49170 01/31/95 28480 UNITED ELEC/TRNST YARD ELECT AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 #;# VENDOR 1OTAL ;4;tI-44,1-4 t 4.4: aRgkl; tt!';iI: I: Y:;#a»aa #ata####;t#1:41.1 Y:#Y-#.N:q;a;c#;#;#xk; $164.68 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00251 $25.00 81294 01/30/95 28481 UPPR SGV MUNI WTR/USG-8 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 • R WELCH'S UNIFORM CITY OF AZUSA WELCHS/1815-03 SI2E EXCHNB R WELCH'S UNIFORM RENTAL FINANCE-FA310 PRELIMINARY WARRANT REGISTER R WELCH'S UNIFORM PAGE 0049 TIME 14'.45:14 FOR 02/02/95 RENTAL DATE 02/02/95 PAY VENDOR NAME. VND A ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC d LAUNDRY tk} VENDOR TOTAL if-tktlC,lciktti:t}y1.tktRtkrttt%%yitRRCt l:t kl'}#ktktkk}kkt}f trtkyttt#Rkk $25.00 $29.48 R U71LITISUPPLY OF AMERICA 05691 232-400-1911-8594 00487 $1,058.93 33714 02/01/95 28482 USA/PESTERS d GAUGES WATER OPNS /EOT/WATER/TOOLS,SHOP,GA 30.00 »}'r VENDOR TOTAL trt»,rr+......t»»s»k}a}t.•»r»ss•}a»%}}»»t }#r }ttas}Rttt t.ro #»ttsRtR:ryttt (1,058.93 R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00031 $20.84 47758 01/31/95 28483 VIKTNG:IINGNG FLDRS,MRKRS AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 H 'VIKING OFFICE PRODUCTS 01592 243-400--1732-6530 00095 $12.13 47758 01/31/95 28483 VIKING:HNGNG FLORS AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 •rr VENDOR TOTAL tkfn:.tr.}e1:1:}k}tktf:%iRt#iskrl'tr.%k%ttRyttt%A'r#Rl:#k%%/: r.y }%yRR»RkRkkR k''#k $32,97 R WECO INDUSTRIES 04487 233-400-1921-8284 00217 $72.10 24310 02/02/95 28484 UECO/TRIPOO,HDUR,BAGS ELECTRIC OPNS /LINE EXPENSES/U-C LINES $0.0( R DECO TNDUSTRIE.S 04487 233-400-1921-8284 00218 S2,6S9.54 24134 02/02/95 28484 UECO/TRIPOD,HDWR,BAG$ ELECTRIC OPNS /LINE EXPENSES/U--C LINES $0.00 %t♦ VENDOR TOTAL 1+111.1 u.l: it rnl:ark,Rkclki:RfRtt.4.k}ttrA:4k%kkR%#k}RRPI:k l4tttt}tktttttt $2,731.64 R WELCH'S UNIFORM RENTAL WELCHS/1815-03 SI2E EXCHNB R WELCH'S UNIFORM RENTAL WELCHS/1815-03 05315 R WELCH'S UNIFORM RENTAL WELCHS"1815-03 POLICE OPNS /PRISONER R UELCH'S UNIFORM RENTAL UELCHS/176107 $112.98 R WELCH'S UNIFORM RENTAL UELCHS/176107 05315 R WELCH'S UNIFORM RENTAL WELCHS/176107 PARK MAINT /UNIFORMS 05315 101-400-1611-6575 02867 $36.81 POLICE OP118 /PRISONER MAINTENANCE 05315 101-400-1611-6S75 02868 $112.98 POLICE OPNS /PRISONER MAINTENANCE 05315 101--400-1611-6575 02869 $112.98 POLICE OPNS /PRISONER MAINTENANCE 05315 101--400-2311-6201 00538 $29.48 PARK MAINT /UNIFORMS d LAUNDRY 05315 101-400-2311-6201 00539 $29.48 PARK MAINT /UNIFORMS 6 LAUNDRY 05315 101--400-2311-6201 00540 $29.48 PARK MAINT /UNIFORMS d LAUNDRY 52741 01/31/95 $0.00 63360 01/31/95 $0.O� 19340 01/31/95 $0.00 63290 01/31/95 10.00 16910 01/31/95 $0.00 60390 01/31/95 $0.00 28485 28485 28485 28485 28485 28485 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 14:45 14 FOR 02/022/95 DATE 02/02/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK # DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00541 529.48 19270 01/31/95 28485 UELCHS/1761-07 PARK MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-62201 00542 $2.00 41380 01/31/95 28485 WELCHS.1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 101--400-2312-62201 00524 $37.21 63280 01/31/95 28485 WELCHS/1760-08 STREET MAINT /UNIFORMS d LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00525 $18.00 34740 01/31/95 28485 UELCH.S!1760-08 STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 ® R UEL.C11'S UNIFORM UELCHS/1760-08 RENTAL 05315 101-400-2312-62201 005226 $10.67 58571 01/3[/95 28485 STREET MAINT /UNIFORMS 3 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 101--400-2312-6201 00527 $37.21 16900 01/31/95 28485 WFLCIIS%1760-08 STREET MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UVIFORM RENTAL 05315 101-400-2313-6201 00375 $I5.75 16970 01/31/95 28485 UELCHS/1813-05 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R UELCH'S UP41FORM RENTAL 05315 101-400-2313-6201 00377 $15.75 63350 01/31/95 28485 UELCHS%#01813-05/1-17-95 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00378 $15.75 19330 01/31/95 28485 UELCHS/#01813-05/1-24-95 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00962 $25.94 16960 01/31/95 28485 UELCHSi1812-06 CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R UEI-0H'S UNIFORM RENTAL 05315 232-400-1911-6201 00682 $41.04 19290 01/31/95 28485 UELCHS/1806-04 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UP41FORM RENTAL 05315 232--400-1911-6201 00683 $41.04 63310 01/31/95 28485 WELCH5;1806-04 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00726 $45.24 63300 01/31/95 28485 UELCHS%1762-06 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00727 $45.24 19280 01/31/95 28485 UELCHS%1762-06 ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R WELCI'S UNIFORM RENTAL 05315 235-400-1912-6201 00120 $25.60 63320 01/31/95 28485 UF.LCHS:1807-03 AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 14.45. 14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK $ DESCkIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00121 $25.60 19300 01/31/95 28485 UELCIIS/1807-03 AVWC OPERATIONS /UNIFORMS A LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00463 $18.06 63370 01/31/95 28485 WELCHS/1.916-02 PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243--400-1413-6201 00464 $18.06 19350 01/31/95 28485 WELCHS/1816-02 PURCH/STORES /UNIFORMS & LAUNDRY $0.00 VENDOR, TOTAL *,*k' $818.85 R CITY OF -UEST COVINA 02046 235--400-1912-8694 00183 $312.00 11776 01/30/95 28487 WCOVINA/EXCAVATION PERMITS AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 +'kR VENDOR TOTALkk++.vi:v+!+:tx:+RkkRt+'.ks:kkk w. iRRf f:k PkktiRki+-; RtcRkRR{:. kkRRkkJ:RkRtRt}}RR $312.00 R WEST END UNIFORMS 03632 101-400-1611-6503 00422 $1,131.38 37217 02/01/95 28488 WEST E14D UNFRMS/OUIK CODES POLICE OPNS /BOOKS $0.00 ***VENDOR TOTAL++R:nr.r,..rkx;+t:+kyy.rk.xy:+R:.kk}RtRtnknf y»tRkRRyRRyk R:rtkt:r t:xRk ststnt;a}t $1,131.38 R WE�J PUBLISHING COMPANY 00269 101--400-1500-6503 04259 $408.46 74582 01/31/95 28489 WEST PUBL/STD ORDER CITY LIBRARY /BOOKS $0.00 ***VENDOR TOTAL kwkkYk•!:,lw+f:}+.RRt+ki:b}tL1:R}tktkr'k kRRRRRt }i:R kRRktkktkkkRRkkRkkkkkkRk $408.46 R WESTERN DISPOSAL. COMPANY WSTRN DISP/ZAP100 IST&VIRGNA 00270 101-400-2311-6493 00284 $102.35 PARK MAINT /OUTSIDE SVCS 6 REPAIRS 01/31/95 $0.00 28490 R WESTERN DISPOSAL COMPANY 00270 231-•400-1932-6815 00020 $75.10 01/30/95 28490 WSTRN DISP/AZV100 617AZUSA AVWC CNSUMR SVC /MAINT d REPAIR/BLDGS $0.00 R WESTERN DISPOSAL. COMPANY 00270 235-400-1912-6815 00117 $70.85 01/31/95 228490 USTRN DISP:AZV100 617 AZUSA AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 R+R VENDOR TOTAL w.tR+.r+-+•wek.Rc++akktckCtkk4k}RMk}kR;kRkkfkCt+RkOfitRfkRtRitktk+'kkRRt $248.30 R WESTERN HARDWARE 8 TOOL CO. 00271 233-400-1921-62201 00728 $265.21 20607 02/01/95 28491 WSTRN HDWR/B001ALLOWANCE ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 14 4F:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN HARDWARE d TOOL CO. 00271 233-400-19221-8198 00353 5517.00 20607 02/01/95 28491 WSTRN HDWR/TRK TOOLS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 ***VENDOR TOTAL $782.21 R WESTERN WATER WORKS SUPPLY CO. 00272 232--116-0000-1601 02189 $165.21 62144 01/31/95 28492 WSTRN WTR/REP CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R UES$ ERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02190 $125.25 61271 01/31/95 28492 WSTRN WTR/REP CLAMPS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 002272 2232-116-0000-1601 02191 $230.44 61797 01/31/95 2228492 WSTRN WTR/REP CLAMPS WATER FUND/IHV/MATERIALS & SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232--116-0000-1601 02193 $456.82 61591 01/31/95 28492 WSTRN VTR/REP CLAMPS WATER FUND/INV/MATERIALS 3 SUPPLIES $0.00 R WESTE:PN WATER WORKS SUPPLY CO. 00272 232-400-1911-8695 00967 $453.61 61474 02/01/95 28492 UUWRKS//PIPE W/RING WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8695 00968 $171.47 61654 02/01/95 28492 WWWRKS//PIPE U/RING WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R WEs'lERN DATER WORKS SUPPLY CO. 00272 235--400-1912-8594 00010 $177.26 61325 01/31/95 28492 WSTRN UTR/TRUCK AND RSVR TOOLS AVWC OPERATIONS /EGT/WATER/TOOLS,SHOP,GA $0.00 R WESTERN WATER WORKS SUPPLY CO. 002272 235-400-1912-8691 00072 $16.45 61325 01/31/95 28492 WSTRN UTR/TRUCK AND RSVR TOOLS AVUC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 ® cwk VENDOk TOTALkkk*.'..:err.clsoa:ckk=.ckkckccsssw:kark kc ksakscec w.**,* r:k kk.. ckcckkckw w:k $1.796.51 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00410 $521.32 94499 01/31/95 28493 UHEELR MTR/METER MAINT WATER OPNS /MAINT/METER d DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00009 $474.86 94513 01/31/95 28493 WHLR MIR/PSTN,GSKT,CHAMB AVWC OPERATIONS /MAINT/METER A DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00010 $494.40 94514 01/31/95 28493 WIiLk MTR/PSTN,GSKT,CHAMS AVWC OPERATIONS /MAINT/METER d DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235--400-1912-8697 00011 $506.85 94515 01/31/95 28493 UHLR MTR/PSTN,GSKT,CHAMB AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 CITY OF AZUSA F INANCC-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 14.45'.14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC asa VENDOR TOTAL aasar..a.ka»s}asaka..»»♦kas:»ataraart»:RSRaaa»katR».a»as:raas.r aRtatasakasa $i, 997.43 R UOI.F 4 COMPANY, CPA FIRM 05379 2220-400-2200-7120 00442 $2,435.88 10079 02/02/95 28494 UOLF&CO/SVC.DEC'94 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 str VENDOR TOTAL»1sa...n...-r»askka»arkl».a..+tasetsaaarrk.ro nr.r#a♦»kr♦stak+ssaaa RSakakR♦ $2,435.88 H HENRY +:UOO ARCHITECT 6 ASSOC 03604 220-400-2200-7120 00444 $3,870.00 10403 02/02/95 28495 W00/CNSTRC3ADM SPPRT 12/94 SVC 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 H HENRY *WOO ARCHITECT d ASSOC 03604 220-400-2200-8598 00003 $4,844.74 10401 02/02/95 28495 U00/GLOST YD—PREM.DESIGN 706507 CAPITAL PROJS /EQUIPMENT/WATER/MISC $0.00 VENDOR TOTAL+:++:%•P+'+.v.k%kA'•%!'.%Ra#1ak+:#%kk}}.RktkaR%#kat+: tka%%%#%#k%k#»:kka}+: a.#kak%R $8,714.74 R XEROX CORPORATION 00278 101-400-1611-6845 00307 $167.50 969S2 01/31/95 28496 XEROX/531-125642 POLICE OPNS /MAINT/OFF FURN 8 EDT $0.00 R XEROX CORPORATION 00278 101-400-2313-6835 00251 $234.85 52476 01/31/95 28496 XEROX/T192yC334 BUILDING MAINT /MAINT A REPAIR/EOUIPMEN $0.00 H XEROX, CORPORATION 00278 231--400-1932-6845 00002 $115.00 51527 01/31/95 28496 XEROX/FLAT RATE SMA CHRG AVWC CNSUMR SVC /MAINT/OFF FURN 8 EQT $0.00 R XEROX CORPORATION 00278 243--400-1115-683S 00065 $112.32 37386 01/31/95 28496 XEROX/68H454354 INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 asa VENDOR, TOTAL ssat•'.,1:r»aaa:rs.r» $629.67 R Y TIRE SALES 00113 101--400-1611-6825 04484 $790.87 00604 01/31/95 28497 ! TIRE':/TIRES,MOUNTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R YTIRE SALES 00113 243-400-1733-6825 00374 $12.50 00374 01/31/95 28497 4--TIRE%030 FLAT REPAIR AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 Ras VENDOR TOTAL a+♦:r :+.»,»kn :eataka. aaa a»+»»agar%*aas:r»aa:raxaasrRaaakaa a.r as.as#a Rasaak $803.37 R ZEE MEDICAL SERVICE CO. 01003 231--400-1931-6530 01917 $48.17 59422 01/30/95 28498 ZEE MED/MEDICAL SUPP CONS OFF CONSUMER SVCS /SUPPLIES/OFFICE $0.00 •Rt PAY CODE TOTAL •air+•'•":'+:tatccs+'yaRtRltraR4ktRatRRtaiRtf4oRk4: i:y t4:R*RtaRkORaRRRaaa $512,062.23 CITY OF AZUSA $540.00 02/01/95 28499 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 14'.45'.14 FOR 02/02/95 $540.00 DATE 02/02/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION - AMOUNI UNENC R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01690 $126.87 59393 01/30/95 28498 ZEE MED/HED SUPP UTIL. ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 28501 aay VENDOR TOTAL aRa rra+oa:rn.r ayaxvyx a:ra tytakaas as a:4a*akaka*»yxa aaa»aaanaxassaaaasasaa (175.04 $0.00 •Rt PAY CODE TOTAL •air+•'•":'+:tatccs+'yaRtRltraR4ktRatRRtaiRtf4oRk4: i:y t4:R*RtaRkORaRRRaaa $512,062.23 S .ACEA 01545 261-205-0000-3020 00303 $540.00 02/01/95 28499 ® A(:EA/DUES/PR#3/1-28-95 /DUES PAYABLE/ACEA $0.00 taf VENDOR TOTAL Rh.RRta'4't tRttkl yRRkt»aRteRRVf Rakkfl'.R*kSR4yt tf kkFkki:k4Rka4:R*RRkkeRkkRa $540.00 S AMERICAN RED CROSS/SACRAMENTO 04411 101-400-1611-6220 02761 $480.00 01/31/95 28500 RED CRS/TUITION-PAINE,VENTOR POLICE OPNS /TRAINING SCHOOLS $0.00 a4'R VENDOR TOTAL*-Ry-*+r4.ty1:t*tr:1:♦taYVfRf.akRal4Yf.Rit.**i::LakfRiTRkk4kRR i:f YtkR lRaktt• $480.00 S AR-IISTIC IRON 02960 101-400-2313-6493 01738 $490.00 1122 01/31/95 28501 ARTSTC IRON/PIPE COLUMS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 nRn VENDOR TOTAL a»»x!+.nrr..ii.♦xrra a:4xtxat.i»aa4♦ya4.4x»aa R.♦aa naaa4aa r4xaaaasaaaaaRxka+ $490.00 S AS.SOC.OF MUNICIPAL. COURT CLERK 94009 101-400-1611-6503 00420 $63.00 01/30/95 28502 ASSOC MUNI CLRKS/DIR FEE SCHED POLICE OPNS /BOOKS $0.00 tFk VENDOR T01AL k1a 1:1'1f11.44.4r Rt.Rptatfti:LRklki:RA:ta4:a*f4 at t t Ca R k** t it t 4: faR Ra RfaR C*** $63.00 S V.T. 6 4'ASSOCIATE.S 95431 101-400-1611-6220 02763 $252.00 02/01/95 28503 VT ASSC/TUITION/GNZ.LES,VENTOR POLICE OPNS /TRAINING SCHOOLS $0.00 tet VENDOR TOTAL tract rf r t t4trili:l:tti:4:4?I:ttfial:tl:tU t ft**-4at4. t tisk Rist k4:ia R4:RAkRktttatik $252.00 S AZUSA RANCH MARKET 03521 125-400-1741-6655 00297 $179.14 01/31/95 28504 AZ RNCH MKT/HDSTAR'I GROCERIES HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 aaa VENDOR TOTAL x4aa,....4xin ry atan4Rn»aaaankx♦aan x:r:4nayyyaxy:r a.e»yxan»axnxa aaaxnx tas♦ $179.14 S KENNETH *BALL 93604 231-400-1931-62201 00961 $95.23 O1/30/9S 28505 K.BALL/REIMB SHOES CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE,-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY" VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO4 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC kkR VENDOR TOTAL tyR Y.li'+.t>FF++kkRRF•'+:+Ry#R'y RyRFipR}}Rykk tkyl:f kRkFkRRFyFkRkt tc**** Rlky $95.23 S BANK, OF CALIFORNIA 93573 241-400-1213-6109 00144 $992.44 02/01/95 28506 BNK.OF CA/PARS0011797-00/PR03 EMPL BENEFITS /PARS/EMPLOYER $0.00 S BANK, OF CALIFORNIA 93573 261-20S-0000-3073 00188 $992.44 02/01/95 28506 SNK.OF CA/PARS$011797-00/PRN3 /PARS/EMPLOYEE $0.00 kRt VENDOR TOTAL k#Ftf++.•++.Rt+tF+'RRRR+RRykFFktyykFkyyRtiyRRykftikyRFRtsRttFykIRRRRkRR $1,984.88 S BANKEkS SECURITY LIFE INS.SOC. 04421 ?-61--205-0000-3085 00199 0251.00 02/01/95 28507 BNKRS/INS.PREM/PR#3 I-28-95 /INS PBL/WITHHELD/LIFE $0.00 kst VENDOR TOTAL#sRn:•a++rs+t.att+#•n+kRt#:+###!rF»###a»p»tt#»#a»tlRFfr+R!!#rf lRtRFlr» $251.00 S LYDIA-RECCEP.A 05718 125-400-1741-6223 00072 $4.31 01/31/95 28508 BECCERA/PARENT MTGS HEAD START PROD /TRAINING/PARENT $0.00 S LYDIA FBF_CCERA OS718 12S-400-1741-6562 00095 $23.99 01/31/95 28508 BECCERA/COMP.SUPPLIES HEAD START PROD /SUPPLIES/COMPONENT $0.00 »»# VENDOR TOTAL y+FF>..++s»+'+:•#:x#.R»k:+!#r#.##»k##++t:+###y#»'+ta:#:+t#•»t#s•.y##Rtsn#»tRr $26.30 S JOHN #BRODERICK 00794 241--115-0000-1422 00092 $1,715.76 02/02/95 28509 J.BRODERICK/COMP.LN.PROG. NR0171 /CURRPORTN EMP COMP N/R $0.00 S JOHN .BROUERICK J.BRODERICK/COMP.LN.PROG. 00794 241--119-0000-1822 00102 $1,7151.77 NRO171 /L-T PORTN EMP COMP N/R 02/02/95 $0.00 28509 yRk VENDOR TOTAL t+: t y+ 1. 14 1:*, 4'kkkFkkFklkkyt*pklkRcwtFkypRtF+'R kt Fkts ky RR.#tRkRktRRRRRiR $3,431.53 S NGUYEN FBUI 05719 232-400-1911-6235 00342 $33.06 01/31/95 28510 N.BUI/MELEAGE REIMB WATER OPNS /MEETINGS 6 CONFERENCES $0.00 RR! VENDOR TOTAL nk:+'+.+=+.k+'t FRkR3+tRt i:f kRkkk#k...+FRyRkRRkFkRF#ifRURf kOkyR>RRRRyR4RR♦ $33.06 S ABEL CORTEZ FBUSTOS 95434 231--115-0000-1405 09793 $25.78 02/01/95 28511 BUSTOS/RFNO DEP.p135-4100-05-8 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 14=45:14 FOR 02/02/95 DAIS 02/02/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC two, VENDOR TOTAL $25.76 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 03198 $184.54 02/01/95 28512 ST. DRDi$567516449/PR$3 1-28-95 /P/R DED WITHHELD/OTHER $0.00 tt4 VENDOR TOTAL r:#k;+ir z xr.Rr.i r to ptt;r#W'.enk;t#f tiRkttkkf#x ki:f tkf x#fR;ellftkt to, tR;RtR $184.54 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00206 $160.00 01/30/95 28513 DEPT JUSTICE/FNGRPRNT CARDS HUMAN RESOURCES /FINGERPRINTING $0.06 rtr VENDOR TOTAL ata*•.r«..k:ii:rattaa:i:r+i:rk:rtt#sRat:r*rttt taarar;sxR traxartkxs*sxrsxtatt $160.00 S CALIFORNIA MASTER PRINTERS LTD 04317 233-400-1921-8330 00077 $16.24 44266 01/31/95 28514 CA MSTR/VORNDRAN ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 srt VEN0OR TOTAL*rtr:i.iiri.rrrirrtti*+kc#tctstr:sk#natt*kr:•.*#ts*kRRtr:r t; nnoi.nskkra ;sss $16.24 S CANNERY RESTAURANT d CRUISES 03570 101-400-1711-6625 04037 $200.00 01/31/95 28515 CANNERY FEST/7/14/95 SR.TRIP RECREATION /PROGRAM EXPENSES S0.0L tkl VENDOR TOTAL kir- l: i. .1, ::r:f t it 4i.:o oil. to`* kia tkRi:k R#;btxkRxaRa $200.00 S CARRIE iCENICEROS 01262 101-400-1711-6240 00160 517.98 01/31/95 28516 C.CFNICEROS/MILEAGE REIMS RECREATION /MILEAGE REIMBURSEMENT $0.00 sta VENDOR TOTAL r:lot f I'r4*ir.r:r tasnt#:ina:ia#a tr s#krittRstkat:re s:rraxaar:r**:rk*ata*t*Rx;ta $17.98 S PC *CL.U8 95436 241-115-0000-1422 00093 $490.52 13977 02/02/95 28517 PC CLUB/D.RUDISEL COMP.LN PROG /CURRPORTN EMP COMP N/R $0.01 S PC *CLUB 95436 241-119-0000-1822 00104 $490.52 13977 02/02/95 28517 PC CLUB/D.RUDISEL COMP.LN.PROG /L—T PORTN EMP COMP N/R $0.00 tisk VENDOR TOTAL ;kR;Rtttk*r:RkttRtt*tura R#t.i Rtttki:R;xk;i kl:;xt;ti:Ri;4tRxra kRttttt;tik $981.04 S COGNOS CORPORATION 01370 101-400-1611-6220 02750 $810.00 01/31/95 28518 COGNOS/C.HAEBE POLICE OPNS /TRAINING SCHOOLS $0.0!' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 14.45.14 FOR 02/02/95 DAZE 02/02/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO# CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R«R VENDOR TOTALk»a#,«ea6*.**4 $810.00 ® S THE +OARTNELL CORPORATION 05294 101--400-1611-6230 00392 $214.86 25489 01/31/95 28523 DARTNELL/10103474 S.WILLISON POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 #»» VENDOR TOTAL».»skr.n...w..t#+»»#»s#ak»xa:»»»»»sxar»»a♦s«R«Ra»:aax«aaRa«»#»»»#:era+»+r $214.86 S CAROL CDAVIS s GUY *COONS CONSTRUCTION, INC. 05562 220-202-0000-2745 00535 $25,970.41CR 02/02/95 28519 C.DAVIS/A1T WORKSHOP COONS:RTNTN/ADM FACILITY 705700 /CONTRCTS PBL/CONST/REIN $0.00 $0.00 R#R VENDOR TOTAL S GUY 'COONS CONSTRUCTION, INC. 05562 220-400-2200-7120 00446 $259,704.20 02/02/95 28519 03206 COONS/PYM#9/ADM FACILITY 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 DIST.ATTRNY/#117270/PR%3 1-28 Rsx VENDOR TOTAL #saxa1. i. a. r.>a:#kccs#x r.#sscssk kaarw ssrckkktoR#ixkikcorxcinasikasrRxxixi $233,733.79 $0.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03182 $70.62 02/01/95 28520 CRT.-fRST/$D045962/PR03 1-28-95 /P/R DED WITHHELD/OTHER $0.00 i»» VENDOR TOTALk:.k#ka»a#Rka#an+xx«a.as»t»n++arR+»n+Rrrar»r#♦»#»:rknR#♦rtR#»a»»Rkii• $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03184 $470.77 02/01/95 28521 CRT.TRST:080058916/PR#3 1-28 /P/R OED WITHHELD/OTHER $0.00 VENDOR TOTAL $470.77 S JOE «CVETEZAR 01572 232-400-1911-8730 00196 $36.00 01/31/95 28522 J.CVETEZAR/REIMS CERTIF RNWL WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 ik+ VENDOR TOTAL $36.00 ® S THE +OARTNELL CORPORATION 05294 101--400-1611-6230 00392 $214.86 25489 01/31/95 28523 DARTNELL/10103474 S.WILLISON POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 #»» VENDOR TOTAL».»skr.n...w..t#+»»#»s#ak»xa:»»»»»sxar»»a♦s«R«Ra»:aax«aaRa«»#»»»#:era+»+r $214.86 S CAROL CDAVIS 04527 243-400-1116-6215 00004 $276.50 01/31/95 228524 C.DAVIS/A1T WORKSHOP COMPUTER SVCS /TUITION REIMBURSEMENT $0.00 R#R VENDOR TOTAL $276.50 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03206 $15B.76 02/01/95 28525 DIST.ATTRNY/#117270/PR%3 1-28 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 14'.45'.14 FOR 02/02/95 DAME 02/02/95 PAI' VENDOR N4ME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03207 $75.00 02/01/95 28525 DIST.AI'TRNY/#11727O/PRO16 /P/R DED WITHHELD/OTHER $0.00 ••+ VENDOR TOTAL vl*wc4:•+•y:;yp;ial;fwt;R4CtYV;k;kt;;;;;i'f 1:TtRf 441:#IaaYtlMtt;#+RYf;tt• $233.76 _, DELMY *DURAN 86067 231-115-0000-1405 09795 $24.00 02/01/95 28526 D. DURAN/RFND DEP/#112-4650027 /ACCTS RCVBL/CONS SVC $0.00 #+ VENDOR TOTAL #+s +.1.1nn*r####:;:;#sa.tan##t.;a;ta;+:w #asa#s#n#;s++##s###+;s+#*"** ;a $24.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00844 $24,626.36 02/01/95 28527 EDD/CTI' ST TAX/PR#3 1-28-95 /TAXES PBL/WITHHELD/STAT $0.00 wan VENDOR TOTAL#n*..*1:r*+;.1a;+;+**###;#a'1n;#:x;#»;+#*♦#a#*x#;+s+;#**#:1 n#:1*aas;;aa#»a $24,626.36 S EXECULINE 0472226 101-400-1116-6915 02800 $780.64 02/01/95 28528 EXECIILINE/0509599/12-94 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 S EXECULINE 04726 101-400-1116-6915 02001 $569.64 02/01/95 28528 EXECULINE/0509599/1-95 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL [;-1: 14.••.2 1'. 1;;-IIcI a 1; 1: 1:n14 1:11:1.1:*;111*1.1:1*; 1; Y:tI I, I,*. I. k f;;F;aIII*1 $1,350.28 S NANCY M ;FRIEND 03155 125-400-1741-6562 00090 $16.91 01/31/95 28529 N FRIEND/COMP.SUPPLIES HEAD START PROD /SUPPLIES/COMPONENT $0.00 +;« VENDOR TOTAL 1•:k1:+4m lv. 1. 111.11;+;;1;1:1. ;cav:+=;;I:;cas«11:1:a«t;;r III ;l;c;III «;; I1* $16.91 S DIANNE *GRAHAM 04980 125-400-1741-6223 00071 $8.38 01/31/95 28530 GRAHAM/PARENT MTG HEAD START PROD /TRAINING/PARENT $0.00 S DIANNE *GRAHAM 04980 125-400--1741-6563 00289 $43.40 01/31/95 28530 GRAHAM/COMP.SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL $0.00 s;+ VENDOR TOTAL Rck;1;+s};Y;f tf t;t#fTa+ikala;;R;4ai;;;tlt;;F#tl;;}YCatYt;i:#f k;tltRTR $51.78 S GREAT WESTERN BANK 00876 261-205-0000-3010 00859 $32,175.00 02/01/95 28531 GUS/DEF'.COMP/PR#3 1-28-95 /DEFERRED COMP PAYABLE $0,00 CITY OF AZUSA FINANCE:-FA310 PRELIMINARY WARRANT REGISTER TIME: 14.45:14 FOR 02/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ass VENDOR TOTAL *rts array*-rr*stsssa.a.s:.sarasssssaas*sasisrss+ssss*s*ssssnsssssssssss $32,175.00 S JOE sGUARRERA, PETTY CASH 00880 101-300-0000-4730 00240 $20.00 J.GUARRERA PC/M-MITE BSKTBLL /FEES/YOUTH SPORTS 5 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6235 00304 $14.00 J.GUARRERA PC/MTGS RECREATION /MEETINGS 8 CONFERENCES S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6518 00143 $128.00 J.GUARRERA PC/POSTAGE RECREATION /POSTAGE S JOE *GUARRERA, PETTY CASH 00880 101--400-1711-6530 01554 $16.09 J.GUARRERA PC/OFF SUPPLIES RECREATION /SUPPLIES/OFFICE S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 04030 $46.74 J GUARNERA PC/PROG EXPNS RECREATION /PROGRAM EXPENSES sr* VENDOR TUTAL a.raa..r,v.r , .arry *a.*:rsn*e..alas*:rnr ar*rraaaa sarin **arsa*:.*sans s♦*rias $226.83 S JOSEPH +:GUARRERA, PETTY CASH 03191 125-400-1741-6223 00066 $9.66 J.GUARRERA PC/PARENT MTG HEAD START PROG /TRAINING/PARENT S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00069 $15.26 J.GUARIZERA PC/PARENT MTC HEAD START PROG /TRAINING/PARENT S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6299 00031 $118.00 J GUARRERA PC/COMPNET SUPP HEAD START PROD /EMPLOYEE -REL EXP/OTHER 5 JOSEPH +GUARRERA, PETTY CASH 03191 125--400-1741-6299 00032 $182.00 J.GUARRERA PC/BABYSITTING HEAD START PROG /EMPLOYEE -REL EXP/OTHER S JOSEPH *GUARRERA, PETTY CASH 03191 12S-400-1741-6562 00086 $11.21 J.GUAP.NERA PC/CLASSROOM SUPP HEAD START PROG /SUPPLIES/COMPONENT S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6562 00089 $26.05 J.GUARRERA PC/COMPONET SUPP HEAD .START PROG /SUPPLIES/COMPONENT S JOSEPH *GUARRE.RA, PETTY CASH 03191 125-400-1741-6563 00287 $19.67 J.GUARRERA PC/CLASSROOM SUPP HEAD START PROD /SUPPLIES/SPECIAL S JOSEPH *GUARRERA, PETTY CASH 03191 125-400--1741-6563 00288 $11.45 J.GUARRERA PC 'CLASSROOM SUPP HEAD START PROG /SUPPLIES/SPECIAL PAGE 0059 DATE 02/02/95 INV/REF DATE POA CHK • AMOUNT UNENC 01/311,95 $0.00 01/31/95 $0.00 01/31/95 $0.00 01/31/95 $0.00 01/31/95 $0.00 01/30/95 $0.00 01/31/95 $0.00 01/30/95 $0.00 01/31/95 $0.00 01/30/95 $o.00 01/31/95 $0.00 01/30/95 $0.00 01/31/95 $0.00 28532 28532 28532 28S32 28532 28533 28533 28533 28533 28533 28533 28533 28533 CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 14'.4:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Pu4 CHK A DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH RGIJARRERA, PETTY CASH 03191 125-400--1741-6655 00293 $7.76 01/30/95 28533 J.GUARRERA PC/NUTRITION HEAD .START PROG /FOOD SERVICES/CONTRACT $0.00 S JOSEPH #GUARRERA, PETTY CASH 03191 125-400-1741-6655 00294 $27.05 01/31/95 28533 J GUARRERA PC/SNACKS HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 R<i VENDOR TOTAL afu r!.•ani.l rliiaar}1<#».ra.taa}#iaai#aaaaf}'f tai a:rR rfisR<:}«Ra<aaat¢<R $428.11 S MARIE *GUTIERREZ 03152 125-400-1741-6237 00002 $12.69 02/01/95 28534 M.GUTIERREZ/PARENT MTGS HEAD START PROG /PARENT CONFERENCES $0.00 S MARIE *GUTIERREZ 03152 125-400-1741-6240 00286 $58.87 02/01/95 28534 M.GUTIERREZ/MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 S MARIE [GUTIERREZ 03152 125-400-1741-6563 00291 $20.88 02/01/95 28534 M GUIIFRREZ/COMP.SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL $0.00 RR[ VENDOR TOTAL -1t}-.[SIS:R I[!'k<R[R <!:[�Rc}.R<Rt<i<i:tikRk[Ia i[R<[<i1:[ki:[<K<I:Rt ttk R.R¢R $92.44 S CYNTHIA a'HAEBE 05687 101-400-1611-6220 02757 $247.42 01/31/95 28535 C.HAEBE/COGNOS QUIZ FOR USERS POLICE OPNS /TRAINING SCHOOLS $0.00 RRk VENDOR TOTAL <Rk#i!• RRR $247.42 S HAR'IFORU LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00385 $566.15 02/01/95 28536 HRTFD INS/GA-60005/PRA3 1-28 /FLEX PLAN 1 $0.00 ®***VENDOR TOTALRi[,.el.[v:la[R«RifRk4[i:l:a[aRiR1:1:F iiii¢<lc[<ki:}R [I'I:R kR¢Rt¢¢tRRtRRRRt $566.15 S JOYCE aHEDLUNU 05112 125-400-1741-6223 00070 $22.37 01/31/95 28537 HEDLUND/P.EIMB/PRNT MTG HEAD START PROD /TRAINING/PARENT $0.00 s JOYCE RHF_DLUNU 05112 125--400-1741-6562 00092 $10.93 01/31/95 28537 HEDLIINO/P.EIMB/COMPNT.SUPPLIES HEAD START PROD /SUPPLIES/COMPONENT $0.00 ssa VENDOR TOTAL R:'.<arr...ra't♦<}n#a<.ro#t##astasRaR.}iaaaRi<aRaata aaRar#[aaa <:}as<a.a arRRR $33.30 S JOSEPH F. RHSU 00814 233-•400-1921-6235 01466 $102.00 01/31/95 28538 J.HSU/CMUA ANNL CONF ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC <#Y VENDOR TOTAL $102.00 S THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00225 17,735.31 02/02/95 28539 ESGVC/SVCS THRU 12/31 D94031 COMM DEV BLK GT /CONTRACT SVCS d FEES/OT 50.00 Rtt VENDOR TOTAL iakt+3iiatrpRktki:<stl:tltcakR#kkktCtRtR l:kakta'ia ti:#tti'.la tukyRRRttk i:F kR $7,735.31 S STEPHAN *HUNT 03903 101-400-1611-6220 02756 1432.00 01/31/95 28540 SHUNT/CLANDESTINE LAB POLICE OPNS /TRAINING SCHOOLS $0.00 *Fa VENDOR TOTAL *«*a«4f.*»«tysRy}afar:r«**a}a}aaay*a**}at*:r }aa:4R*a»aa *.*aia*<4R**ss**a $432.00 S IMAX THEATRE-CAL MUSEUM-SCIENC 05589 101-400-1711-6625 04035 $172.50 5267 01/31/95 28541 IMAX/SR.TRIP 4/22/95 RECREATION /PROGRAM EXPENSES $0.00 *** VENDOR TOTAL:4.f:4*rk««:.***as.ia**ya«a*****F*R*t*#s*****a**}*t#an***}R*a+s *:4 F*s<R*Fr $172.50 S INFILCO DEGREMONT INC. 05431 220-400-2200-7199 00813 $140,594.02 10017 02/022/95 28542 INFILCO/C.F.P, RETROFIT 706510 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 **a VENDOR TOTAL *y**f.r— *a tt 0:1** **+*, $140,594.02 S INFORMATION & REFFERAL FED.OF 93540 118-400-1114-6563 00132 $45.00 01/31/95 28543 INFOLINE/CLASS-P.PROUSE 5-2-95 D94034 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 #t VENDOR TOTAL RRktaictP*isRY:R#Rk#kt+'Rni:}itk*k1:k 1RFYF#iR#Rf:Rtti «#1:k #t#xR#tt#<i'<Rt#b $45.00 S INT'L BROTHERHOOD ELEC.UORKERS 01378 261--205-0000-3030 00261 $1,740.50 02/01/95 28544 IBEU/DUES/T'R03 1-28-95 /DUES PAYABLE/IBF.W $0.00 RSR VENDOR TOTAL R*F*OPRYCR i:-44.4:1 RRf.RiR+'#k#k##RRkt}tRR*i:a taiRtR##ti:#t##tV'Ftt#t#<RR### $1,740,50 !i HELEN *JENKINS 95365 125-400-1741-6562 00087 $27.52 01/31/95 28545 H.JENKINS/COMPONENT .SUPPLIES HEAD START PROG /SUPPLIES/COMPONENT $0.00 RFf VENDOR TOTALtr#*+at1'1:kt4:I*4:fi:#iakti:katFtRttRRR*iRkkRtkikit*ti:R#tRt*1:tRRt 1:*k*ti#k $27.52 S MARLEEN LYON <JOCKERS 04340 261-205-0000-3099 03200 $359.53 02/01:95 28546 JCKR.S/OEADS2210/PR03 1-28-95 /P/R DED UITHHELD/OTHER $0.00 #tt VENDOR TOTAL ttty.4'A1:F FRy}R4:R#RI: Rt RtR#Fitt(tRY:ttk4:RRt»R 4'F t}: F RR>. 4:4: Rt}ttFtt RRRR tt tR $359.53 CITY OF AZUSA 121-400-1721-6530 00437 $60.08 01/30/95 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 14:4::14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME: VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC #tt VENDOR TOTAL ttty.4'A1:F FRy}R4:R#RI: Rt RtR#Fitt(tRY:ttk4:RRt»R 4'F t}: F RR>. 4:4: Rt}ttFtt RRRR tt tR $359.53 S JOE GUARRFRA, SENIOR PETTY CASH 03680 121-400-1721-6530 00437 $60.08 01/30/95 28547 J.GUARRERA PC/OFF SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6563 00198 $28.63 01/30/95 28547 J.GUARRERA PC/SPEC SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 S JOE GUAP.RERA,SENIOR PETTY CASH 03680 121-400-1721-6599 00149 $16.49 01/30/95 28547 1 GUARPERA PC/MATRLS SUPP SENIOR PROGRAMS /MATLS E SUPPLIES/OTHER $0.00 Fst VENDOR TOTAL twRFYa>+kRr"kfRttkkf(wFSRFI:4a tR'#kf.t FRtR R k Y R f t R f: RF F l Y f R k4 ktU##ttFftttR $107,20 S ROHERI KEYES 05115 101--400-1821-6530 00430 $45.00 01/31/95 28548 R.KFYSiREIMB.ICBO CERT.RNWL BLDG REGULATNS /SUPPLIES/OFFICE $0.00 rY» VENDOR TOTAL »«*«,•-1«.11w»»rias r:a wlYt«+n#t#»»Y:a#»»ka##»«#.rR»#R»rR»t#Rr###tat $45.00 5 INSUK tK0 95432 231-115-0000-1405 09799 $52.17 02/01/95 28549 I.KO/#158-1650010/RFND DEP /ACCTS RCVBL/CONS SVC $0.00 ttt VENDOR TOTAL t>:RR:"YO:b#.k FRFRFSFtia RCRiRFkRRF#ikkR#Rt#k!:#I:#I:R}ykFRckl:kRRRkRRRkRikRk $52,17 S LASER CARTRIDGE EXCHANGE 04267 115-•400-1732-6530 00015 $49.00 9616 01/31/95 28550 LSR CART EXCHG/PRINTER CARTRG AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 ttF VENDOR TOTAL. #t#t!.f tRt>sf{t}}RtaRct}}tRttiRtt>k4:4.tFRt4:#tt>:R t# RI'tt...Y#ktkt#1:.FF.# $49.00 s LEAGUE OF CALIF CITIES 01129 101-400--1831-6235 00133 $210.00 01/31/95 28551 LCC/N.ABSASZADEH 3/8-10/95 ENGINEERING OPS /MEETINGS 6 CONFERENCES $0.00 S LEAGUE OF CALIF CITIES 01129 101--400-2312-6235 00120 $210.00 02/01/95 28551 LEAG.OF CA/CONF.3-8,10/L.PDRZA STREET MAINT /MEETINGS d CONFERENCES $0.00 VENDOR TOTAL YY#.Y«"Ytff4:Fy 11:/:Y»iR»:ltk»tRiR R'faRtlkYf»}#:aR«;«Mi4##Rs} $420.00 S LEVYING OFFICER 94895 261-205-0000-3099 03190 $268.10 02/01/95 28552 LVYG OFFC/#93C05500/PR#3 1-28 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0063 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC RRR VENDOR TOTAL RR#RORewRl'cJ:IV�##R#kkciFkRl:kRktfkRR#RiR1'k1:R##'#kRRSRk1'.R Cii!•:k k4RlpRRRR $268.10 LEWIS d LEUIS ENTERPRISES 00613 231-400-1931-6530 01920 $454.66 26069 01/31/95 28553 LUS3LUS/TONER CARTRG&RIBBON CONSUMER SVCS /SUPPLIES/OFFICE $0.00 ., LEUIS d LEUIS ENTERPRISES 00613 231-400-1931-6835 00318 $323.30 28265 02/01/95 28553 LUS&L.US/MAINT KIT CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 kFi VENDOR TOTAL F4YFH:RII-M:#fSR#1:R ptR4f#F#i###.pR###:V kRip##Rpt#pV'#RtR#lF###R##pRf ippp $777.96 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00861 $9,865.05 02/01/95 28554 LNP/DEF.COMP/PR03 1-28-95 /DEFERRED COMP PAYABLE $0.00 seR VENDOR TOTAL##.RR}ctwOtRRRFRRR##kRR#pRRk#1pRR#RtRR#RI:kRK##lpRt#k#pkRRiRf 1p♦iRRpR! $9,865.05 5 FLVIRA +LONA 94194 125--400-1741-6223 00067 $37.05 01/31/95 28555 E.LUNAiMTG RFP.SHMTS HEAD START PROD /TRAINING/PARENT $0.00 # w VENDOR TOTAL ••R#r.riR Rr 1•ai###!t♦R!al.R#!#!i#####!###p#t�R###i!i#:I#T•!!!!#R#!#f!#♦! $37.05 S ELENOPE cLYDA 05354 261-205-0000-3099 03196 $276.92 02/01/95 28556 LPDA/EAD1037S3/PR03 1-228-9S /P/R DED UITHHELD/OTHER 40.00 R#4: VENDOR TOTAL#F#KKia.O->:FRRC##pn:Y:kx#Fpppf##:1:4R######f RRR#'p#pipl l:#a#p#R#!##Rp#FF#pk## $276.92 S BRENDA-MALDONADO 94002 125-400-1741-6223 00068 $12.94 01/31/95 28557 8 MALDONADU/PARENT MIG HEAD START PROG /TRAINING/PARENT $0.00 S BRENDA-MALDONADO 94002 125--400-1741-6562 00088 $33.59 01/31"95 28557 9 MALDONADO/COMPONENT SUPPLIES HEAD START PROG /SUPPLIES/COMPONENT $0.00 R## VENDOR TOTAL RRRit#♦tPR♦itkl:NA•.RV:♦F�I:R4RR#••#S:k RL V:R•4:q_I:I $46.53 S 5YE L *MALINS 03588 101-400-1815-6215 00041 554.02 01/31/95 28558 $.MALINS/PLUMBG CODE BOOK COMM IMPRVMNTS /TUITION REIMBURSEMENT $0.00 S SYF. L #MALINS 03588 101--400-1815-6215 00042 $160.00 01/31/95 28558 S. MAI.INS:REG PASADENA COLLEGE COMM IMPRVMNTS /TUITION REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 14:45 14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC ar* VENDOR TOTAL **+4 x.x4*4*x4rxaaa*ria+*»4*4i*•»i:.:xa»s4**+++t*+**s*a.+aasa+++aaa+a+aas $214.02 S LEVYING OFFICER., *MARSHAL OF 04830 261-205-0000-3099 03188 $25.00 02/01/95 28559 LVYG OF'F/M8052936/PRS3 1-28-5 /P/R DEO WITHHELD/OTHER $0.00 Rf+ VENDOR TOTAL*r1*-t,.a**»»I*atC*�tEi++t1'ta++a+++i*fi*i+C4*+t+iCf ttittFt!*iRkk+*RRi $25.00 S MAYFR, COBLE d PALMER MYR CBLE/L'-183,217 FLORES 94481 242-400-1221-6301 01836 $32.50 11824 01/31/95 28560 HR1611 UKRS COMP/LIAR /LEGAL FEES $0.00 a** VENDOR TOTAL *4 *:x x:x•»4r:x*»:x *t*a.x *'.rax*a»a»4ia*+**+*i+aas4k***»k*t:xi+»*»sn**tia»ri» $32.50 S MAPICFLA *MEDINA 05701 101-400-1411-6240 00033 $22.04 01/31/95 28561 M.Mf-DINA,'MILEACE REIMB ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 S MA.RICEt..A 4MEDINA 05701 101-400-1411-6240 00034 $3.00 01/31/95 28561 M MFDINA:PKG REIMB ADMIN/GEN ACCTC /MILEAGE REIMBURSEMENT $0.00 t*» VENDOR TOTAL*r*4«x:....x*t♦**:x+**.rxrs*:r*+**iki*:xi*k***n*4*****4t*:x ta:n**k+»siariss $25.04 S MOBAS�ALY ENGINEERING 00637 118-202-0000-2745 00041 $315.61CR 02/02/95 28562 MOBASSALY/PROG.BILL/STH ST 093042 /CONTRCTS PBL/CONST/RETN $0.00 :i MOBASSALY ENGINEERING 00637 118--400-1114-7170 00002 $3,156.13 02/02/95 28562 MOBASSALY/PROG.BILL/5TH ST D93042 COMM DEV BLK GT /HIGHWAYS/STREETS/ROADWA $0.00 S MOBASRALY ENGINEERING MOBASSALY/RTNTN/STH ST IMPRVMT 00637 220-202-0000-2745 00533 093042 /CONTRCTS $4,251.17CR PBL/CONST/RETN 02/02/95 $0.00 28562 S MOBASSALY ENGINEERING 00637 220-400-2200-7170 00003 $42,511.65 02/02/95 28562 MOBASSALY/PROG BILL/5TH ST D93042 CAPITAL PROJS /HIGHWAYS/STREETS/ROADWA $0.00 ks* VENDOR TOTAL *+*:x+xx.:x**:rt**+:x kaa4 *:x :x n*:x*a*+****a:x**k*:x44*:x*****s *:x+.+**+a sikk»k*a $41,101.00 S DAVID A.+MORITZ 05364 101-400-1811-6006 01596 $66.00 01/31/95 28563 MORITZ/MTG8.I/I1-2S-26/95 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ♦i: VENDOR TOTAL »si*4»x+r.*:..x eaaa**:x:r**r*xa*i**:x*:♦+a****+**.**i++**a4k*a»Riit4akik*** $66.00 S WILLIAM MICHAEL *McLAUGHLIN 05726 243-400-1116-6235 00021 $30.00 01/31/95 28564 MCLAUGHLIN/PARKING REIMB. COMPUTER SVCS /MEETINGS & CONVENTIONS $0.00 FINANCE—FA310 TIME 14:45'.14 PAY VENDOR NAME. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0065 FOR 02/02/95 DATE 02/02/95 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC *141 VENDOR TOTAL ttaFtiaii-#Rtct*itRcaaRRll:rtk{tFktkttRkla 9:*kFlakal:F{{it.R#iiil:i RiR}RRi $30.00 s DIANE *N1EDZWIEDZ 05717 121-400-1721-6235 00071 $79.00 D. IJIEDZWIEDZ/REIMB REG FEE SENIOR PROGRAMS /MEETINGS 6 CONFERENCES aa* VENIJOR 'TOTAL sn+a rrax.rrr:..Irs+»*an+»}............ **......... s»a:n»t»*a»*ys++s#taxi $79.00 PAOENET 03696 101-400-1821-6530 00428 $129.39 PAGENET/101979 AIR TIME,PAGER BLDG REGULATNS /SUPPLIES/OFFICE !!* VENDOR fUTAL a*ah rr'x».*.*+a+w»s1+ ro:r»ssi+a*sa»}ta!»»*s»aawa+*y rrRa *:xaRh»!»}lyRaa* $129.39 5 JOHN 'PAINE 94750 101-400-1611-6220 02759 $203.44 J.PAINE/SMIJR—IRVINF 2/8-10/95 POLICE OPNS /TRAINING SCHOOLS t+* VENDOR TOTAL »r*srrr r.rrxlas»s:r w:rs*aul+syl:aa»»****»a»»sass}}+k sr +:ww*h*a *:{}»:r•at+i $203.44 S LYNDA *PREUITT 04747 121-400-1721-62240 00273 $84.62 L.PREWITT/MILEAGE REIMB SENIOR PROGRAMS /MILEAGE REIMBURSEMENT ktR VENDOR TOTAL hN**,Clfa:*a11'.R*RV't rFI R1'.hh+*I:p RRRr:k*F1:}bR K1: x:FR}Rl:k y#h}*ktR}Rhf Rt**}kR $84.62 S PUDLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00428 $36,616.76 FERS/PERS RPRT/PRN3 1-28-95 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00506 $33,789.65 ® PERS/PERS RPRT/PRN3 1-28-95 EMPL BENEFITS /PERS/EMPLOYER CONTRIB a!+ VENDOR TUTAI_**++n»*.+s.as♦ta1»»r*»+ssyaRa+»ia»+atR**:1}.s*a»xyt#»t»:r*a**++++**!i• $70,406.41 S RESERVATIONS DEPARTMENT 95435 101-400-2312-6235 00122 $100.00 LOCH/RSVTN:L.PEDROZA 3/7-10/95 STREET MAINT /MEETINGS 6 CONFERENCES Rwk VENDOR TOTAL lhRR x:tt*tRtFRR#!**1}I:khF#tiih#R*hkk*Y}#Fi:k Ph}}kRkRRx'kRk r:RtRRtlkRkiR4 $100.00 5 JEANE7TE *RODRIGUEZ 05024 261-205-0000-3099 03202 $576.92 RDRGZ/NRFL043304/PRN3 1-28-95 /P/R DED WITHHELD/OTHER 01/31/95 28565 $0.00 01/31/95 28566 $0.00 01/31/95 28567 $0.00 01/31/95 28568 $0.00 02/01/95 28569 $0.00 02/01/95 28569 $0.00 02/01/95 28570 $0.00 02/01/95 28571 $0.00 S SAV -ON DRUGS 00135 101-400-1611-6350 02330 $97.38 65805 01/31/95 28578 SAVON/PRESCRIP A.MENDOZA POLICE OPNS /MEDICAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 14:41::14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR. NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC *»# VENDOR TOTAL ar*a*ra#*rn***ra»»*a**+*#*ra***a*xa*:***rrra***xx***aar:raas*a**aria»s $576.92 S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6220 02747 $104.73 01/30/95 28572 R VENTOR PC/TRAINING SCHLS POLICE OPNS /TRAINING SCHOOLS $0.00 kk# VENDOR TOTAL Rr:Rtr. a.r#at r:f lYpa .: t.ifs##kt#fa4#####'##iakr'f l:#f r:f #x#tf##t♦f4ktR{#ttt $104.73 ® S JOSE RAUL *RUIZ 93724 125-400-1741-6518 00046 RUIZ/REIMB/POSTAGE $4.41 01/31/95 28573 HEAD START PROD /POSTAGE $0.00 S JOSE RAUL *RUIZ 93724 125-400-1741-6562 00094 $31.99 01/31/95 28573 RUIZ/REIMB/CMPNT SUPPLIES HEAD START PROD /SUPPLIES/COMPONENT $0.00 t#k VENDOR TOTAL *4***r4'.4:1#z#Rf t4kt#{R{*R1:4Rk{VRRi#tkk1:***t#t#*Ri{RC##RR4tk{tRt {t *{t{ $36.40 S SAN BERNARDINO CTY PROBATION 04472 2.61-205-0000-3070 00290 $608.18 02/01/95 28574 SBC/EMP.RF-1.BUYBACK/PR03 1-228 /PERS PBL/W-H FR EMPLOYE $0.00 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 03186 $148.29 02/01/95 28574 SBCO/RSFL67152/PR03/1-28-95 /P/R DED WITHHELD/OTHER $0.00 ♦aa VENDOR TOTAL r.**:r-.r.... ns aa*r**.x**r*a*a•a*s**r:*a ra x:*st**n:r.r#a»»r>r-+r»*•r*a+r**r* $756.47 S SAN GABRIEL VALLEY MOSQUITO 95433 231-115-0000-1405 09797 $1,000.00 02/01/95 28575 SGVM/0165-989072228/RFND DEP /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL*#R»+:*4.r.s##Rt*#x*a'*#kfk»*R*Rkkt 9t**#**Yc1raRa»{**sr'**1'URr: k***t*I:tt* $1,000.00 S SAN GABRIEL VALLEY WATER ASSOC 01794 232--400-1911-6235 00345 $40.00 02/01/95 28576 SGVWA/DNNR MTG/HSUdBWCK 2-8 WATER OPNS /MEETINGS 8 CONFERENCES $0.00 *** VENDOR TOTAL *f*a r*..*ar****r:*•.r*, *a**a*k***:r***ra*:rx:***s $40.00 S ENRIOVE *SANCHEZ 03898 101-400-1611-6220 02765 $432.00 01/31/95 28577 E.SANCHEZ/CLANDENSTINE LAB POLICE OPNS /TRAINING SCHOOLS $0.00 •** VENDOR TOTAL****fxr»r**:rx**a****#*xr»r**R*R**x*»*♦**aaaa***s:r*r:**#*r*n*********a $432.00 S SAV -ON DRUGS 00135 101-400-1611-6350 02330 $97.38 65805 01/31/95 28578 SAVON/PRESCRIP A.MENDOZA POLICE OPNS /MEDICAL SERVICES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 14=45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PU$ CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ++r VENDOR TOTALs.ryyr+yr..+a+ysyr++rs++yy+r.:s+++++:+ayrsy++srt++yr+n y:+++:+y +ay+yayaa+y+ $97.38 S SCHOOL HEALTH SUPPLY CO., INC. 95412 125-400-1741-6350 00229 $451.75 01/31/95 ^28579 SCH.HL"TH/GLVS,SYRNG,CNTRL KIT HEAD START PROD /MEDICAL SERVICES $0.00 ra« VENDOR TOTAL r«sr•c+:r«rc..r cs raas r.rcr...«rr+:crts«+r srrsrnctus+:rstsssse sa+st sssrsrta $4S1.7S S SKILL.PATH INC SKLLPTH/CARNEY,VENTOR,WILLISON 94253 101--400-1611-6220 02751 $297.00 01/31/95 28580 POLICE OPNS /TRAINING SCHOOLS $0.00 yas VENDOR TOTAL s+sr+s+esa+:�++•+y♦yat+++yyaa y+ayy++yyyry+sya++yy y:+ss syyysy+«.+:w ysya++ $297.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1111-6235 01012 $22.00 01/31/95 28581 SOU S—PC/ADM.LEACUE MTG CITY COUNCIL /MEETINGS d CONFERENCES $0.00 S ADOLPH-SOLIS, PETTY CASH 00056 101-400-1300-6240 00041 $8.70 01/31/95 28581 SOLIS—PC/MILAGE/L.AGUILAR CITY CLERK /MILEAGE REIMBURSEMENT $0.00 S ADOLPH +SOLIS, PETTY CASH 00056 101-400-1300-6518 00294 $28.23 01/31/95 28581 SOLIS—PC/C.CLK.POSTAGE CITY CLERK /POSTAGE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00302 $8.41 01/31/95 28581 SOU S—PC/WRITING SEMINAR ADMIN/GEN ACCTG /MEETINGS 4 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-62240 00035 $31.20 01/31/95 28581 SOLIS—PC/AUDITOR MTRL ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 ® 5 ADOLPH *SOLIS, PETTY CASH SOLIS—PC/PL-AN/ESGVPC—LUNCH 00056 101--400-1811-6235 00406 $30.75 01/31/95 28581 PLANNING /MEETINGS d CONFERENCES $0.00 s ADOLPH +SOLIS, PETTY CASH 00056 101-400-1811-6530 00918 $2.17 01/31/95 28581 SOLIS—PC/PLAN—OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6230 00062 $45.00 01/31/95 28581 SOLIS—PC/ICBG CERTIFICATE BLDG REGULATNS /DUES d SUBSCRIPTIONS $0.00 S ADOLPH -SOLIS, PETTY CASH 00056 101-400-1831-6530 00606 $30.00 01/31/95 28581 SOLIS—PCi ENG/OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 231--300-0000-4610 00032 $28.05 01/31/95 28581 SOLIS--PC/L&W/MLG REIMS /REIMBURSEMENTS/JURY OUT $0.00 5 STAIE OF CALIFORNIA 05187 261--205-0000-3099 03194 $349.93 02/01/95 28583 FRN."fX BRD/CS0149444713/PRO3 /P/R DEO WITHHELD/OTHER $0.00 a»» VENDOR, TOTAL01.0*10r•:r.r+*****:ryk>*>»>»»»y*sa sirs»*»»w♦»»>»yy>»»»:rs ayna »»y»y***# $349.93 S REG *STONE. 05720 235-400-1912-6201 00124 CITY OF AZUSA 01/31/95 28584 R.SIONE/UNIF ALLOW REIMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY FINANCK-FA310 PRELIMINARY WARRANT REGISTER >kk VENDOR TIJTAL R.Ia> +:l l'Y++a:ikUtt}l:>Li+kf.k>4» >kty}twk>Ok»k{: r:>y>}tk»bkt>kI:»*ft>k♦ $151.53 PAGE 0068 TIME 14:4514 FOR 02/02/95 01/31/95 28585 DATE 02/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE FO# CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION $8,285.98 02/01/95 AMOUNT UNENC UNUM/0.364--369FEB'95 S.T.1NS EMPL BENEFITS /INS/GROUP »** VENDOR TOTAL»s>s.+...>.11>:s»>•.••s•s»»»»»*y.>y»y»sk»k .y»»y•*t**>*sk:rw»yay>a>•»> $234.51 S UNUM LIFE INSURANCE CO.AMERICA 03535 241--400-1213-6735 00316 $12.75 02/01/95 S S(,I1FH COAST AIR QUALITY MGMT 03389 127-400-1732-6539 00027 $12.50 $0.00 01/31/95 28582 SCAOM/VIDEO AT0197 TRANSIT ADMIN /PRTG, BINDING d DUP $0.00 01/31/95 *k+ VENDOR TOTAL k4k>r1Cft+.t+kktk kl:tY+'+:xf kkik>ltylkKkkkkk Ftl kt 4: k1.$!* 1: 11+k k k4 k k k** k1 k t $12.50 $0.00 kik VENDOR TOTAL R**>1+: ei t4*kkl:ikkk+tktkkykkRkk k>OkkRC*y1>•tykk*I:k 1:k*tf tyllRkt*>ttR l:> 5 STAIE OF CALIFORNIA 05187 261--205-0000-3099 03194 $349.93 02/01/95 28583 FRN."fX BRD/CS0149444713/PRO3 /P/R DEO WITHHELD/OTHER $0.00 a»» VENDOR, TOTAL01.0*10r•:r.r+*****:ryk>*>»>»»»y*sa sirs»*»»w♦»»>»yy>»»»:rs ayna »»y»y***# $349.93 S REG *STONE. 05720 235-400-1912-6201 00124 $151.53 01/31/95 28584 R.SIONE/UNIF ALLOW REIMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 >kk VENDOR TIJTAL R.Ia> +:l l'Y++a:ikUtt}l:>Li+kf.k>4» >kty}twk>Ok»k{: r:>y>}tk»bkt>kI:»*ft>k♦ $151.53 S NSI PANG *TANG 95177 233-400-1921-6235 01467 $47.47 01/31/95 28585 PAN:=i MILEAGE REIMB. ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 >»r VENDOR TOf AI_ s'+sw.+nx rr*>*:1>k*»s.k.+sy>Is>y>*>s»»:x».sss>•a:.:r:>s>ss*»:er»s»>yyas» $47.47 S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00315 $8,285.98 02/01/95 28586 UNUM/0.364--369FEB'95 S.T.1NS EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 S UNUM LIFE INSURANCE CO.AMERICA 03535 241--400-1213-6735 00316 $12.75 02/01/95 28586 ® UNUM:O364-369/BACK CHRGS EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 ass VENDOR TOTAL ws»». r:r x,s•s>:. s:r :+>:+*n y•»>•» » s*y:+y»•>ra:r*w**y•yy*»n>:*nw»»yyyayayy> $8,298.73 S ROXANN kVENTOP 94350 101--400-1611-6220 02758 $203.44 01/31/95 28587 R.VENTOR/COMM DISEASE POLICE OPNS /TRAINING SCHOOLS $0.00 kik VENDOR TOTAL R**>1+: ei t4*kkl:ikkk+tktkkykkRkk k>OkkRC*y1>•tykk*I:k 1:k*tf tyllRkt*>ttR l:> 6203.44 S KEITH J *VORNDRAN 04719 233--400-1921-6230 00094 $28.00 01/30/95 28588 K.VORNDRAN/REIMB CLASS A LIC ELECTRIC OPNS /DUES & SUBSCRIPTIONS $0.00 FINANCE -17.4310 TIME 14:45:14 PAY VENDOR NAME: DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0069 FOR 02/02/95 DATE 02/02/95 VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ii* VENDOR TOTAL *11R1...i'.; kWftliY.R.1'ICR;p.'iFii4ii:RR.tRRR;R[ktt i'tR R1:Rf;Ri:RRRiI:;RRtkRiRRi! $28.00 S DINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 03588 $368.11 15 UIINNF.R/GALSS CLEANER /INV/MATERIALS 6 SUPPLIE 01/31/95 $0.00 28589 28589 28589 28589 228589 28589 28589 28590 28591 28592 28593 S ELAINE *WANSTRAIH, PETTY CASH 05478 101-400-1300-6518 00293 $28.74 01/30/95 E.UANSTRATH PC/POSTAGE CITY CLERK /POSTAGE $0.00 5 LL.A UNE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01091 $58.00 01/30/95 E.WANSTRAI"H PC/MTGS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 ® S ELAINE «WANSTRATH, PETTY CASH E.WANSTRATH PC/OFFICE SUPPLIES 05478 101-400-1611-6530 02988 POLICE $7.27 01/30/95 OPNS /SUPPLIES/OFFICE $0.00 S ELAINE *tJANSTRATH, PETTY CASH 05478 101-400-1611-6533 00267 $4.74 01/30/95 E.WANSTRATH PC/CAR CLEANER POLICE OPNS /SUPPLIES/CAR WASH $0.00 S ELAINE tWANSTRATH, PETTY CASH 05478 101--400-1611-6563 04038 $112.39 01/30/95 E.UANSTRATH PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE +WANSTRATH, PETTY CASH 05470 101-400-1611-6575 02866 $13.50 01/30/95 E.IJANSTRATH PC/HAIRCUTS POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE fWANSTR.ATH, PETTY CASH 05478 101-400-1611-6899 00248 $1.10 01/30/95 E.UANSIRATH PC/COAXIAL CABLE POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 Rks VENDOR TOTAL t;tt.ItA♦4-Rf.t tRiMttiR;ft+:R Rf RtcRtktRI:RkRtf;R;kfkt;4tiR;RttRtitRRiRkR $225.74 5 DANIEL *WATROUS 00831 101-400-1811-6235 00408 $16.00 01/31/95 WATRUUS/MTG. 1-26-95 PLANNING /MEETINGS 6 CONFERENCES $0.00 *&* VENDOR TOTAL ***'.R iR.*i**.RRA**tRt**a***..nts:R+;;*ats**t**sia**tt***;**♦*iRRi;nitni• $16.00 S WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8198 00352 $24.53 19401 01/31/95 WSTRN HDUR/KNIFE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 IRR VENDOR TOTAL F..i Rf v:{-f.'.R Rtti:;ttt. tetkRtktitk*kk; Y.k #'f tt-0;;tktf tR1'*Lit;*'.*Y 4;:RRRRfR;♦ $24,53 ' S LARRY L. *WETHERBEE 02138 233-400-1921-6201 00725 $243.56 01/30/95 L WETHERBEE/REIMB BOOTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 sn* VENDOR TOTALk**R+iR*.R*.**:ra+**-.*r.Rna++***;Rt**»****t**:R*.+at;:11 Rr**s-r;;**nn na ri*• $243.56 S DINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 03588 $368.11 15 UIINNF.R/GALSS CLEANER /INV/MATERIALS 6 SUPPLIE 01/31/95 $0.00 28589 28589 28589 28589 228589 28589 28589 28590 28591 28592 28593 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14'.45'.14 PAGE 0070 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC kas VENDOR TOTAL R#ss..•#+t#:..s#sst:.kr####}♦i#tkt»ikatf k»sR#ks kssss#k»#ssta»asR»RRRRR $368.11 *Rt PAY CODE TOTAL it.'t•:k#+x;♦Rtck#t;ttt;kRRtttRtttkkRfRRRtU#t##Rift•:♦f tU:RRRUFRFk 1111 $594,745.08 tts PAY CODE TOTAL Rs.#+#:rss:. rn as s.ksR♦kRk#knRf Rsrk RRRasai'. i:.R R;R»RSR#Rs##RSR. t#R#.R$R $315.26 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03209 $76.46 02/01/95 28595 CRT 1R'3T/O8D909911/PRO3 1-28-5 /P/R DED WITHHELD/OTHER $0.00 #+'R VENDOR TOTAL .'.'Rk•:R I�t A-ktttf k##Rt#t#I:kkRkR#Rtt k.'#tR #Ia kkRRRRtkklafkk#RRtttkRRRRtiR $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205--0000-3005 00842 $84.99 02/01/95 28596 ® EDD/STATE TAX/PROS 1-28-95 /TAXES PBL/UITHHELD/STAT $0.00 ## VENDOR TOTAL R#ik•###:r#s tsnssskaktR:rRa;RRRiRk issi#s:ksk#ssaskatt#ki ♦:rRai RRRkiRRi# $84.99 U CYNI'HTA RZIMMER 94073 261-205-0000-3099 03192 $295.38 02/01/95 228597 ZMMR/OKF00236/PRO3 1-28-95 /P/R DED WITHHELD/OTHER $0.00 iss VENDOR TOTAL »+stn:•skk#s#ak#k#taR=•♦;a♦.t kkt.tR##ks#k#ta #:.R♦»###kt#kR#R; R:IskRRsiRSR $295.38 Rkt PAY CODE TOTAL tkb+RM:R#sRRkf tRR I:kR4;#URk'R#RU RV:R ktkk#RRURRk##RR#RkktRkRkRRRRkRtRRR $458.83 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06893 $615.27 01/31/95 28598 AMER SAVGS/INT 600 SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 T RANI: OF AMERICA CARD CENTER 94594 101.400-1111-6235 01011 $90.00 01/31/95 28594 6nFA CARD/V1LLG KITCHEN SHOP CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 T RANK OF AMERICA CARD CENTER SOFA CARD/DELTA AIR 94594 101-400-1611-6235 01092 $161.00 01/31/95 28594 POLICE OPNS /MEETINGS b CONFERENCES $0.00 T RANK OF AMERICA CARD CENTER 94594 101-400-1611-62235 01093 $27.49 01/31/95 28594 SOFA CARD/MILLIES KITCHEN POLICE OPNS /MEETINGS d CONFERENCES $0.00 T HANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01094 $36.77 01/31/95 28594 SOFA CARD/DERBY EAST POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 RRR VENDOR TOTAL s•#t.s*.+ttr.:t;ttf}I:Rt#ttRtR#R4kRRLRtRR4#kR#Rl:RtfiRf RRRRRRf RUR}RtRRRR $315.26 tts PAY CODE TOTAL Rs.#+#:rss:. rn as s.ksR♦kRk#knRf Rsrk RRRasai'. i:.R R;R»RSR#Rs##RSR. t#R#.R$R $315.26 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03209 $76.46 02/01/95 28595 CRT 1R'3T/O8D909911/PRO3 1-28-5 /P/R DED WITHHELD/OTHER $0.00 #+'R VENDOR TOTAL .'.'Rk•:R I�t A-ktttf k##Rt#t#I:kkRkR#Rtt k.'#tR #Ia kkRRRRtkklafkk#RRtttkRRRRtiR $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205--0000-3005 00842 $84.99 02/01/95 28596 ® EDD/STATE TAX/PROS 1-28-95 /TAXES PBL/UITHHELD/STAT $0.00 ## VENDOR TOTAL R#ik•###:r#s tsnssskaktR:rRa;RRRiRk issi#s:ksk#ssaskatt#ki ♦:rRai RRRkiRRi# $84.99 U CYNI'HTA RZIMMER 94073 261-205-0000-3099 03192 $295.38 02/01/95 228597 ZMMR/OKF00236/PRO3 1-28-95 /P/R DED WITHHELD/OTHER $0.00 iss VENDOR TOTAL »+stn:•skk#s#ak#k#taR=•♦;a♦.t kkt.tR##ks#k#ta #:.R♦»###kt#kR#R; R:IskRRsiRSR $295.38 Rkt PAY CODE TOTAL tkb+RM:R#sRRkf tRR I:kR4;#URk'R#RU RV:R ktkk#RRURRk##RR#RkktRkRkRRRRkRtRRR $458.83 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06893 $615.27 01/31/95 28598 AMER SAVGS/INT 600 SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 X RARBOA GARCIA d BARNES CITY OF AZUSA 101-115-0000-1408 06933 $400.20 $0.00 FINANCE-FA310 BGS/9.000-12/12-19/AB1290 LMT PRELIMINARY WARRANT REGISTER DUE FROM REDEVELOPMENT PAGE 0071 TIME 14:45:14 BARROSA GARCIA d BARNES FOR 02/02/95 101-115-0000-1408 06934 DATE 02/02/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT REDEVELOPMENT INV/REF DATE POO CHK 0 DESCRIPTION SARHOSA GARCIA d BARNES PROD O ACCOUNT DESCRIPTION 101 -IIS -0000-1408 AMOUNT UNENC $160.80 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06894 $42.90 DUE FROM 01/31/95 28598 AMER SAVGSi PRN 600 SAN GABR % DUE FROM REDEVELOPMENT AGENCY 101--115-0000-1408 $0.00 $716.60 Fit VENDOR TOTAL $658.17 PCH/9.00-12-02/HARLAN LEE DUE FROM X AMS NATEC ENVIRONMENTAL 04407 101--115-0000-1408 06918 $900.00 BARBOSA GARCIA 6 BARNES 28134 02/01/95 28599 AMS NATEC/ASB.INSPCT-628 AZUSA $273.60 DUE FROM REDEVELOPMENT AGENCY PGB/9.0012-33/MISSION CHRYSLER $0.00 DUE FROM X AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 06919 $255.00 PAREIOSA GARCIA d BARNES 28134 02/01/95 28599 AMS NATEC/ASB.INSPCT-634 AZUSA $252.00 DUE FROM REDEVELOPMENT AGENCY BGB/9.00-12-34/BERTS MTRCYCLE $0.00 DUE FROM X AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 06920 $225.00 DARBOSA GARCIA d BARNES 28134 02/01/95 28599 AMS NATEC/ASB.INSPECT-112FTHLL $1,617.00 DUE FROM REDEVELOPMENT AGENCY BFB/9.00-12-35/CNTRY INN $0.00 DUE FROM X AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 06946 $1,965.00 VENDOR TOTAL fFRRtF..t tFRf FkFRktfRYi:t#tEtRkFRFutRy.:k 28510.02/02/95 28599 AMS/ASBESTUS INSPCTN-KREMS CONRAD S ASSOCIATES DUE FR0M REDEVELOPMENT AGENCY 06931 $0.00 ftF VENDOR TOTAL fF**4.nI..1R. RRIRF tt.t•.I*.C*oftRkit4..F F t f.. a F F R t r f t r F t F a i t t t t k R R R t k F k $3,345.00 DUE FROM REDEVELOPMENT AGENCY X RARBOA GARCIA d BARNES 05119 101-115-0000-1408 06933 $400.20 $0.00 BGS/9.000-12/12-19/AB1290 LMT 28600 DUE FROM REDEVELOPMENT AGENCY 28600 X. BARROSA GARCIA d BARNES OS119 101-115-0000-1408 06934 $2,268.00 02/02/95 28600 BGP/9.000--12-36/12-19 KREMS DUE FROM REDEVELOPMENT AGENCY X SARHOSA GARCIA d BARNES 05119 101 -IIS -0000-1408 06935 $160.80 BGB/9.023/12-19/METMORvsCRA DUE FROM REDEVELOPMENT AGENCY % RARPOSA GARCIA & BARNES 05119 101--115-0000-1408 06936 $716.60 ® PCH/9.00-12-02/HARLAN LEE DUE FROM REDEVELOPMENT AGENCY X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06937 $273.60 PGB/9.0012-33/MISSION CHRYSLER DUE FROM REDEVELOPMENT AGENCY X PAREIOSA GARCIA d BARNES 05119 101--115-0000-1408 06938 $252.00 BGB/9.00-12-34/BERTS MTRCYCLE DUE FROM REDEVELOPMENT AGENCY X DARBOSA GARCIA d BARNES 05119 101-115-0000-1408 06939 $1,617.00 BFB/9.00-12-35/CNTRY INN DUE FROM REDEVELOPMENT AGENCY kFF VENDOR TOTAL fFRRtF..t tFRf FkFRktfRYi:t#tEtRkFRFutRy.:k tRFi R:FFFf RRf RtRt.F ttFftkiRRkRFR $51688.20 X CONRAD S ASSOCIATES 01647 101-115-0000-1408 06931 $3,616.00 CURDSASSC/93-94 ANNUAL AUDIT DUE FROM REDEVELOPMENT AGENCY 02/02/95 28600 $0.00 022/02/95 28600 $0.00 02/02/95 28600 $0.00 02/02/95 28600 $0.00 02/02/95 28600 $0.00 02/02/95 28600 $0.00 02/02/95 28600 $0.00 45472 02/02/95 28601 $0.00 PAGE 0072 DATE 02/02/95 INV/REF DATE POO CHK 0 AMOUNT UNENC 01/31/95 28602 $0.00 02/022/95 28603 $0.00 02/02/95 28603 s0. 00 02/02/95 28604 $0.00 03560 01/30/95 28605 $0.00 23978 022/02/95 28606 so .00 80805 02/02/95 28607 $0.00 01/31/95 28608 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:45:14 FOR 02/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION t#+ VENDOR TOTAL $3,616.00 X DATA CAL 95417 101-115-0000-1408 06907 $54.25 DATA C.AL/KE.YBOARD 1EMPLATES DUE FROM REDEVELOPMENT AGENCY #v VENDOR TOTAL Rat#.*++***v*#*#iR*n*1 ii:F##tsn a:ri»aavwaas.•:raiakaa+naR+k.�saptkRaa#pRR $54.25 X GLORIA *DELGADO AND DELGADI1/INT D/S -634 AZUSA 95406 101-115-0000-1408 06950 $375.00 DUE FROM REDEVELOPMENT AGENCY X GLORIA :•DELGADO AND 95406 101--115-0000-1408 06951 $662.92 DELGADU/PRN D/S- 634 AZUSA DUE FROM REDEVELOPMENT AGENCY ***VENDOR TOTAL *»t*.r♦vi♦:R:•*#**##r.. *:•is»#.raga aapfa**aaR#».ring*as#*r##n**nvta*aaffs $1,037.92 X ECONOMIC DEVELOPMENT SYSTEMS 95048 101-115-0000-1408 06941 511820.00 EDS/11-94 RESTAURANT RECRUITMT DUE FROM REDEVELOPMENT AGENCY aa* VENDOR T0TAL*##a:.r..c**»:•naa*na•siaai:•#ntr*#a+.*-#naxtra yaara*#**yaka**anRn*#R*ttR $1,820.00 X FASSCO C.S.I. 05627 101--115-0000-1408 06892 $27.50 FASSCO/BUST ATTRAC SGV CONSORT DUE FROM REDEVELOPMENT AGENCY vs♦ VENDOR TOTAL anRaa*:.a#a:rR**aaia+s:•ri#*#ar*iaa#.aa:Ir**ii**a*n:lRn**:rR#*:F-.*a#nnrnn*nk $27.50 X FEDCRAL EXPRESS CORPORATION 00331 101-115-0000-1408 06948 $11.50 ® FED.FXI'RESS/INVOS-381-23978 DUE FROM REDEVELOPMENT AGENCY tRn VENDOR TOTAL tk#k+R•:*k+ft*RktRkkRkRtRRktSttttkkktkRRR♦:e ktl:i tkRkR•'ti RRf*RttRiftitt $11.50 X GRC-COPENHAVER, INC. 01970 101--115-0000-1408 06943 $9,066.63 GRC/RE--USE ANALYSIS—AUTO DEALR DUE FROM REDEVELOPMENT AGENCY tnk VENDOR TOTAL+S�Y--- .,t*t.r.R1'*R+s't+YpRk+Rptkf Rtkkkkf Rkkf ktiRRRpRkikpfrkkRR RffRRRkR •9,066.63 % MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 06909 $722.96 INIGUEZ/2-22 INT/612 SN GAB DUE FROM REDEVELOPMENT AGENCY PAGE 0072 DATE 02/02/95 INV/REF DATE POO CHK 0 AMOUNT UNENC 01/31/95 28602 $0.00 02/022/95 28603 $0.00 02/02/95 28603 s0. 00 02/02/95 28604 $0.00 03560 01/30/95 28605 $0.00 23978 022/02/95 28606 so .00 80805 02/02/95 28607 $0.00 01/31/95 28608 $0.00 CITY OF AZUSA FINANCL-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 14:4E::14 FOR 02/02/95DATE 02/02/9S PAY VENUOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POC CHK 0 OI:SCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC X MANUEL J AND ESTHER *INIGUEZ 04092 101--115-0000-1408 06910 $1,324.16 01/31/95 28608 INIGIIEZ/2-22 PRNCPL/612 SN GAB DUE FROM REDEVELOPMENT AGENCY $0.00 #fit VENDOR TOTAL ixtttitt;ttit#tti##t#CfitV t.##t#fiRRtttRF###ttit#####ti#t tttit#tttttifit $2,047.12 X INTERNATIONAL COUNCIL OF 02688 101--115-0000-1400 06908 $100.00 01/31/95 28609 COUNCIL SHPPG CTRS/S.CERVANTES DUE FROM REDEVELOPMENT AGENCY $0.00 a t VENDOR TOTAL#�tt=fi♦w#t##katfit#+'ktt!##t#t#t####tF#t#tiRtk####Yf il'.t V#fi tt#RttiFtt#t $100.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101--115-0000-1408 06897 $28.00 01/31/95 28610 R.JARA PC/MTGS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 06898 $13.63 01/31/95 28610 R.JARA PC/MILEAGE REIMS DUE FROM REDEVELOPMENT AGENCY $0.00 X RO$CANNA JONES tJARA,PETTYCASN 01916 101--115-0000-1408 06899 $24.18 01/31/95 28610 R.JARA PC/POSTAGE DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 06900 $12.93 01/31/95 28610 R.JARA PC/PHOTO PROCESS DUE FROM REDEVELOPMENT AGENCY $0.00 % ROSEANNA JONES *JARA,PETTYCASH 01916 101--115-0000-1406 06901 $34.99 01/31/95 28610 R, JARA PC/UFF SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X RO''LANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 06902 $49.66 01/31/95 28610 R. JARA PC/$PEC SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X RO$CANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 06903 $43.41 01/31/95 28610 R.JARA PC/MTGS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101--115-0000-1408 06904 $24.56 01/31/95 28610 R.JARA PC/PKG,MILEAGE REIMS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES #JARA,PETTYCASH 01916 101—I1S-0000-1408 06905 $12.63 01/31/95 28610 R. JARA PC/PHOTOS,MTGS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 06906 $5.59 01/31/95 28610 R.JARA PC/PHOTOS DUE FROM REDEVELOPMENT AGENCY $0.00 #*+ VENDOR TOTAL>-#*rr.+st�.inrt#qfi#a#»»��»##t.####t#+#tx##+:�#n###t#4++t#tta#r#sr#r# $249.58 X JET RESEARCH LAB 03864 101-115-0000-1408 06891 $57.04 10585 01/30/95 28611 JET RSRCH/OUATRO PRO DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAYVENDOR, NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC •+y VENDOR TOTAL lssi««, +:. i:,rnnlin+yinin+++nay+##..+#•+yi+*tln++i +ls+n«iii«+si'riiyi $57.04 X KEYCER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 06922 $70.00 02/01/95 286122 KYSR—MRSTN/SILENT 2ND PRGRM RV DUE FROM REDEVELOPMENT AGENCY $0.00 % K.EYSER—MARSTON ASSOCIATES, INC 01823 101—IIS-0000-1408 06923 $945.00 02/01/95 28612 KYSR-MRSTN/RESTRNT OUALIFCTNS DUE FROM REDEVELOPMENT AGENCY $0.00 ® ### VENDOR TOTAL Y#+##iR#t#kikRt## $1,015.00 X RALPH *MUNOZ 95159 101-115-0000-1408 06925 $2,321.50 02/02/95 28613 R.MUNO7./COMMERCIAL REBATE DUE FROM REDEVELOPMENT AGENCY $0.00 **: VENDOR TOTAL*#**4r1yaaa#.•:y*#+k1'P##a*#+*i#iy##!#Ri*##ii#Yii4tRR#SRyr#*##tRi#####♦ $2,321.50 X PADGETT—THOMPSON 02391 101-115-0000-1408 06395 $139.00 01/31/95 28614 PADGT"f THOMPSN/REG S.CERVANTES DUE FROM REDEVELOPMENT AGENCY $0.00 ss# VENDOR TOTAL##laY,ln'F#Yr!lnniiliaa#♦f!a#!#!ii##!ai###iiii4#i##ii ilia##iMi#i $139.00 % DE1'1'Y J. #RAAB 95109 101-115-0000-1408 06953 $883.75 02/02/95 228615 R.AAB/COMMERICIAL REBATE-50Y. DUE FROM REDEVELOPMENT AGENCY $0.00 tsr VENDOR TOTAL +++yin«+:ws nvni+na*aynsnaal:�ilya♦#iisliasia ilii!##ii:i#»liii*i##riyi• $883.75 X RYON ASSOCIATES 95408 101-115-0000-1408 06912 $4,900.00 4100C 01/31/95 28616 ® RYON/APPRSL SVC-116 E.FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 ss+ VENDOR TOTAL #<#ar+�+ss#air»i#rr#�##iaas##riss!!#iiiiaa:r lni#a»vas##!nits###crisis• $4,900.00 X JANET P. *SACKS AS 95416 101--115-0000-1408 06928 $500.00 8312 02/02/95 28617 PFMGMI"/ARBITRAGE RBT'92 SGL FM DUE FROM REDEVELOPMENT AGENCY $0.00 X JANET P. *SACKS AS 95416 101--IIS-0000-1406 06929 $2,100.00 8313 02/02/95 28617 PFMGMT/ARBITRAGE RBT'92 TAB DUE FROM REDEVELOPMENT AGENCY $0.00 #ar VENDOR TOTAL++#!«ysrn+:yrsnyin•vi«sya+ilyiai#n»»s#i+ii lr rn:inaariaaa«ai#ai $2,600.00 X ULI DISTRICT COUNCIL 95419 101-115-0000-1408 06896 $35.00 01/31/95 28618 ULI/REG.R.FORINTOS FEB.15,95 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME: 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE PGI CHK I DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC eps VENDOR TOTAL ttt#Ji*tttksctltytt4til:ttf ttt}t#t##t##it<ttYtttt#sa ti>fttttttt#pti## $35.00 Att PAY CODE T07 -Al » .sayt♦a>lata>i>aa♦+iys>anatyrr>aaiy»>e>» >>yr ys Cyst »a»it>s>i> $39,673.16 D CESAR *AGUILAR 87884 231-115-0000-1405 09747 629.82 01/26/95 28619 UTIL REFUND ACCT# 0431710931 /ACCTS RCVBL/CONS SVC $0.00 tty VENDOR TOTAL i#ik#ttititipi#k}ii#tf}tittiiktp>###tttp}#t#isR♦#tiip#}ti##tpRittiiR $29.82 D LAURA *AGUILAR 87889 231-115-0000-1405 09752 $61.S3 01/26/95 28620 UTIL REFUND ACCT# 1352500029 /ACCTS RCVBL/CONS SVC $0.00 ss:♦ VENDOR TOf AL asa t.�s.s>:tas>♦t>>s ssas>mt>iityta>+>t>tisas>t>t>s.y rasss+ss>sst taut+ $61.53 D MARIA *ALVAREZ PADILLA 87888 231-115-0000-1405 09751 $59.17 01/26/95 228621 UTIL REFUND ACCT# 1134100054 /ACCTS RCVBL/CONS SVC $0.00 ss+ VENDOR TOTAL syi•.�.•yyaytasasst+t rnt>tt>ii>yat#sy to>atsy>atryi>aaitt♦i>a>apttatyt $59.17 D ROSE MARIE tAUNARIO 87,366 231-115-0000-1405 09729 $0.09 01/26/95 286222 UTIL REFUND ACCT# 0994220072 /ACCTS RCVBL/CONS SVC $0.00 #tt VENDOR TOTAL t#Rt}##>.tyi MaRp#{#pat}'ati>piikpt#it#tRitt}ttt#iitttt>t#Rtiiitty#ptt $8.09 D ALBERTO *AVILA 87907 231-115-0000-1405 09770 $6.53 01/26/95 28623 DTII_ REFUND ACCT# 2241585024 /ACCTS RCVBL/CONS SVC $0.00 aat VENDOR TOTAL»s>...s>sst+tsassait>sassttt»si>yiysi»yy>yt t#sy>y.ty s>stapsssys>att+ $6.53 D BALOUIN REAL ESTATE SERVICES t 87928 231-115-0000-1405 09791 $24.64 01/26/95 28624 UTIL REFUND ACCTI 2230395029 /ACCTS RCVBL/CONS SVC $0.00 tat VENDOR TOTAL »»>yt«r.rittys>atassysattt yiia>ypaty>y tsy>niays»yyan>>yt>yy»r•ty»>i $24.64 D BLANCA +BARENO 87921 231-t15-0000-1405 09784 $15.33 01/26/95 28625 UTIL REFUND ACCT# 1574450033 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE:—FA310 PRELIMINARY UARRANT REGISTER TIME 14:45:14 FOR 02/02/95 DATE 42/02/95 PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PU# CHK R DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC Ott VENDOR TOTAL ;titstkrtf tftk*tast....t;RrtRitrt*; t*k#R**.Ret;ttf*tt*f tR*t#f.Rrtk;tt*Rt• $15,33 0 SHANA *BASS 87872 231-115-0000-1405 09735 $44.74 01/26/95 28626 UTIL REFUND ACCTR 1372250024 /ACCTS RCVBL/CONS SVC $0.00 RRR VENDOR TOTAL##**RltasckkfRRk*tR#RR***R;R*Rt*I't##tf#.RV#f #RiRfi#f ki:f tttRRRRRRtf ## $44.74 D GREGG *BENGE 87890 231-115-0000-1405 09753 UTIL REFUND ACCT# 1395060079 $41.90 01/26/95 28627 /ACCTS RCVBL/CONS SVC $0.00 ;tt VENDOR TOTAL *Rt;f1414*tt#RkRRtrt*f*tRRrtttR*tk*it##t*itf*ti*k0*it**ttkRRfktti# $41.90 D CENTURY 21 HANICH R 87929 231-115-0000-1405 09792 $29.61 01/26/95 28628 UTIL REFUND ACCT# 2390680023 /ACCTS RCVBL/CONS SVC $0.00 *R+ VENDOR TOTAL**fR+Rl+f#RFttR*k#kfRR#RRUf##f#t#R;#ftRfk*t*####R#kRf R##k#i\#tel R##k# $29.61 D LORENZO *CERVANTS 87919 231—IIS-0000-1405 09782 $32.58 01/26/95 28629 UTIL REFUND ACCT# 1474500032 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL raRn*aftsR.+r**#w..*#a*:+sr**:r#*Rf#st*a**»:e;:t*•#**ssri#s*:ase**#as***s♦ $32.58 D COLONY F B P r 87913 231-115-0000-1405 09776 $23.96 01/26/95 28630 UTIL REFUND ACCT# 1135850010 /ACCTS RCVBL/CONS SVC $0.00 *ss VENDOR TOTAL R#441.4++:ktrRRR#*#*tRt#RRt4RR Rf 1+fRf-0*#f#f <:#ftfk#+:*#RffRttRRRf#f #tk#kk $23.96 0 LAZARD *CRUZ 87892 231-115-0000-1405 09755 $8.19 01126/95 28631 UTIL REFUND ACCT# 1475050010 /ACCTS RCVBL/CONS SVC $0.00 Rtt VENDOR TO1"AL #R#Rk<wteRrt RRRRR*R+k kfRRFckk#w##RRRik*kf#>k*kRRRf#tRk#fRtRtRk*kR#*R# $8.19 D ROB *DOEPPEL 87867 231-115-0000-1405 09730 $25.98 01/26/95 28632 UTIL REFUND ACCT# 2161510012 /ACCTS RCVBL/CONS SVC $0.00 R*f VENDOR TOTAL ;t#t1:f rtR4;RtRR#rte•RRfRR*tfttRRR•RRRf•*t;1: 1'R#1:R;kf**####rttt•Rt $25,98 D SHAPOUR *ESMAEILIAN 87899 231-115-0000-1405 09762 $52.37 01/26/95 28633 UIIL REFUND ACCT# 1752840075 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE:-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 14:45: 14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN # - AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *>s VENDOR TOTAL+>»r>.�+»++>:�a;>a>s>ys;>;;ysyyaya» srsya�*>*ss*ls*>+ssr»s>+a+yyyys $52.37 D JOSE 'GONZALEZ 87869 231-115-0000-140`i 09732 0335.99 01/26/95 28640 UTIL REFUND ACCTS 1076700067 /ACCTS RCVBL/CONS SVC $0.00 #R# VENDOR TOTAL##ft++##+;N##kl#ku;#il:Rt##;RR;iiR;R#;Rikyi##k#iiytilii#i#ti;R tlilll $335.99 D STEPHEN *HANSTED MEADORS 87908 231-115-0000-1405 09771 $73.65 01/26/95 28641 UTIL REFUND ACCTS 1982060054 /ACCTS RCVBL/CONS SVC $0.00 D FANNIE MAE > 87905 231-115-0000-1405 09768 $26.23 01/26/95 28634 VTIL REFUND ACCT$ 2180285021 /ACCTS RCVBL/CONS SVC $0.00 +>+ VENDOR TOTAL++s*•.***y*:n+ta*;r»a*{{+*s;>;s»++i*ayi*>a;i;>{as*;+ $26.23 D ED *FERRIER 67893 231•-115-0000-1405 09756 $52.24 01/26/95 28635 UTIL REFUND ACCTO 0214930062 /ACCTS RCVBL/CONS SVC $0.00 +** VENDOR TOTAL •*>ai**sy» »>#>++**»>+>:�>*#*+sy*yy##: rasa •s♦>*>++*+s+a*>>;say+syasy $52.24 D FIRST FIDELITY THRIFT 6 LOAN s 87880 231-115-0000-1405 09743 $70.54 01/26/95 28636 UTIL REFUND ACCT# 0190000016 /ACCTS RCVBL/CONS SVC $0.00 ++* VENDOR TOTAL *++*++.+*+*****ya>.•>* » ��*>>s>*»++++y>as+ss ya++asa+ay++++asssr+yayyy $78.54 D JAMES ALBERT *GARABET 87895 231-115-0000-1405 09758 $19.03 01/26/95 28637 UTIL REFUND ACCT# 1571900089 /ACCTS RCVBL/CONS SVC $0.00 #Y; VENDOR TOTAL i%+ilii;tilt++i $19.03 D DAVID *GOETZ 87868 231-115-0000-1405 09731 $61.59 01/26/95 28636 UTIL REFUND ACCT# 0995220076 /ACCTS RCVBL/CONS SVC $0.00 >+* VENDOR TOTAL s+;y*+:s»**a*ss:�*y lysy*;ss>y+ns>yaytssy;+s;>*ss>ry*sy>*siia{l;ayaa as $61.59 D GOLDEN CLIPPER s 87894 231-115-0000-1405 09757 $232.77 01/26/95 28639 UTIL REFUND ACCT# 1516162530 /ACCTS RCVBL/CONS SVC $0.00 •+s VENDOR TOTAL rias*s:rs**assyas*+*y•***.s+sn#*sy>yy♦yi*+>:r :e**s**y>*>so s.+ssnsss»assns $232.77 D JOSE 'GONZALEZ 87869 231-115-0000-140`i 09732 0335.99 01/26/95 28640 UTIL REFUND ACCTS 1076700067 /ACCTS RCVBL/CONS SVC $0.00 #R# VENDOR TOTAL##ft++##+;N##kl#ku;#il:Rt##;RR;iiR;R#;Rikyi##k#iiytilii#i#ti;R tlilll $335.99 D STEPHEN *HANSTED MEADORS 87908 231-115-0000-1405 09771 $73.65 01/26/95 28641 UTIL REFUND ACCTS 1982060054 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINAN CI:—F A310 PRELIMINARY WARRANT REGISTER PACE 0078 TIME 14:45.14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK A DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC sas VENDOR TOTAL a}*sts. ysaaasss*ss*»ys}}*assaRR*+}*to*}*sa;}sR*}*stts*»sss:** 973.65 D SHINICHIRO *HASHIZVME 87896 231-115-0000-1405 09759 $65.76 01/26/95 28642 UTIL REFUND ACCT# ISSIOS0027 /ACCTS RCVBL/CONS SVC $0.00 a+s VENDOR TOTAL sassat.�s++sts»»s*s+.�s ssr++}ss}}y!s}a*s+a+s}:y+*s}a}s♦}a}s+•}**}}**s* $65.76 D CAROLINA *HUITRON 87909 231-115-0000-1405 09772 $36.71 01/26/95 28643 UTIL REFUND ACCTO 0313150010 /ACCTS RCVBL/CONS SVC $0.00 aY; VENDOR TOTAL11** -C4!* l:l4i;Rk*RRt *RtK*tRkt*itk *i y:Pktkkttkt $36.71 0 RODOLFO *HUIZAR 87886 231—IIS-0000-1405 09749 $66.20 01/26/95 28644 UTIL REFUND ACCT# 0874260010 /ACCTS RCVBL/CONS SVC $0.00 •+t VENDOR TOTAL taaa Y*y�•:4tat+*+tl+f-4 a'I aa:IRR*1t}:Aa**RaR}+•ala++4a+aaal:Y}R}*atkk R}RR• $66.20 D INVESCOR * 87904 231--115-0000-1405 09767 $17.82 01/26/95 28645 UTIL REFUND ACCT# 2160620022 /ACCTS RCVBL/CONS SVC $0.00 R;* VENDOR TOTAL ttt;r.*tR*y*yyRy4-k>R*yatl:R yaktti*RR*RtRipRy:TkRRttRy:tRtf;.R taky:kt*ktk kt $17.82 D EVY *KOSIANNA 87871 231--115-0000-1405 09734 $64.56 01/26/95 28646 UTIL. REFUND ACCT# 1753350010 /ACCTS RCVBL/CONS SVC $0.00 *s• VENDOR TOTAL kRkt+RfktRkRR**RRrkRtR+Rtt*RYt*t*RRRtkkRit l�*R*tRkRR ty+k*tkR;RRttRtikt $64.58 D AMPORN *KUTAMA 87870 231-115-0000-1405 09733 $62.25 01/26/95 28647 UTIL REFUND ACCT# 1750460010 /ACCTS RCVBL/CONS SVC $0.00 +R: VENDOR TOTAL +st♦�s yes•ssss!}•*.y*+R*+s♦*}*}**nR}s***+sRa}s*R♦***sk*>s***>ss•*s**• $62.25 D MICHAEL *KVO 87912 231-115-0000-1405 09775 9243.00 01/26/95 28648 U1IL REFUND ACCT# 1075400064 /ACCTS RCVBL/CONS SVC $0.00 RRt VENDOR TOTAL Y**Rs_*>*R;t;ky:;♦*Rk*RRRRtR*tR;tk*R;RtRittk.*RRtRRttRiik;RV*RtRtRtt*k* $2243.00 D ABRAHAM *LOPEZ 87920 231--115-0000-1405 09783 $58.01 01/26/95 28649 UTIL REFUND ACCT# 1474700054 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE.—FA310 PRELIMINARY WARRANT REGISTER PAGE 0079 TIME 14:45=14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rot VENDOR TOTAL R.rlss#tS>SaR:>a>rR♦.F FFSFt>FSFt>F»r»rallrsF#*laFF a>r:rs>tsRRrF rrRrr♦ $58.01 0 EUNICE *LOPEZ 87883 231-115-0000-1405 09746 $12.80 01/26/95 28650 UfIL REFUND ACCT# 0378150042 /ACCTS RCVBL/CONS SVC $0.00 •>• VENDOR TOTAL•+t>'�S.t*ra.#la»s>Srsa»FS»>trlS>r»FFtyaFRr>t rrrsrs ♦:w rsk FtatR»»nrrR $12.80 D JOSE LUIS *LOPEZ 87914 231-115-0000-1405 09777 $57.09 01/26/95 28651 4pVf11. REFUND ACCT# 1250036866 /ACCTS RCVBL/CONS SVC $0.00 F»S VENDOR TOTAL $57.09 0 FANNIE *MAE 87927 231-115-0000-1405 09790 $24.S4 01/26/95 28652 U1'IL REFUND ACCT# 2060005032 /ACCTS RCVBL/CONS SVC $0.00 RRk VENDOR TOTAL #L-F..lcvt#.#tFttF4Ytt.kttktkFlRkktkRFkFkkI# IVkt FUCf.kktktFtlkkRRtRtR $24.54 D CARLOS sMAGANA 87881 231 -IIS -0000-1405 09744 $26.56 01/26/95 28653 UTIL REFUND ACCT# 0221840086 /ACCTS RCVBL/CONS SVC $0.00 •r# VENDOR TOTAL »»r $26.56 0 MARION SMISHLER 87925 231-115-0000-1405 09788 $41.33 01/26/95 28654 UTIL REFUND ACCT# 1813910072 /ACCTS RCVBL/CONS SVC $0.00 ##. VENDOR TOTAL ksl>ra..r.l:r rra#F#SrFrR rstasF»lrt>FFS>t>trsrFSnRt»FS>r>a» »r>#t»a>• $41.33 D MARIA *MONTOYA 87917 231-115-0000-1405 09780 $43.77 01/26/95 28655 UTIL REFUND ACCT# 1390460057 /ACCTS RCVBL/CONS SVC $0.00 Rtk VENDOR TOTAL RFtR.:kl:R'1.t.'tl:k kkttRFktL<kt#RFtit#kRFkt#RVRI:FF#k#tt kkkt#tttkktRRRRRkR $43.77 D JESSE *MOORE 87897 231-115-0000-1405 09760 $8.86 01/26/95 28656 UTII. REFUND ACCT# 0273370042 /ACCTS RCVBL/CONS SVC $0.00 »r» VENDOR TOTAL **>R. r..r rttsss»srnFr>#»stFats#»SF aa:rtF>a>aa:rFrs#a-r :rsF>aanFa>rrraa>F $8.86 D YOLANDA *NOVELLA 87873 231-115-0000-1405 09736 $16.20 01/26/95 28657 UTIL REFUND ACCT# 1453591193 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINALICF-F.A310 PRELIMINARY WARRANT REGISTER PAGE 0080 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY 'VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PGO CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTAL $16.20 D JOHANNA fOLSSON 87923 231-115-0000-1405 09786 $102.75 01/26/95 28658 UTIL REFUND ACCT# 1578850075 /ACCTS RCVBL/CONS SVC $0.00 RYR VENDUR TOTAL $102,75 40 D ESTHE.R *ORTEGA 87901 231-115-0000-1405 09764 UTIL REFUND ACCT# 1837690044 $26.27 01/26/95 28659 /ACCTS RCVBL/CONS SVC $0.00 RSR VENDOR TOTAL atRRf.ftak+ktRtkf Rtkt#t'ktt#R#RkiKtRR#kktkRtR#k t1'.ittltF Rf.#tFkRttiRR#t $26.27 D KEN1A tORTEGA 87910 231—I15-0000-1405 09773 $39.23 01/26/95 28660 UTIL REFUND ACCT# 0856350060 /ACCTS RCVBL/CONS SVC $0.00 sra VENDOR TO -IAL <+�:�a#+faRtR+i#r:rt+rrrr rr aaaiataRRa#•RrRrana s#:Raana+rt+r af.r asf aiatrR $39.23 D ALEADRA P. *OWENS 87924 231-115-0000-1405 09787 $43.57 01/26/95 28661 UTIL REFUND ACCTO 1735460026 /ACCTS RCVBL/CONS SVC $0.00 krr VENDOR TOTAL $43.57 D CARRIE *PALMER 87911 231-115-0000-1405 09774 $54.50 01/26/95 28662 UTIL REFUND ACCT# 0874320066 /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL R�'.FRf+.I.{:F.RRRFtR FtiFnRa##kRttRFRRf Rkkartk#tRRttRRFrkFtR�:tRRRRRRiFtRR $54.50 D PHH ASSETS MANAGEMENT r 87898 231-115-0000-1405 09761 $49.99 01/26/95 28663 UTI1. REFUND ACCT# 1731900043 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL aRaa.+�.#+x rffrsss a:r+r#a+aaaarriraaf arraasaraRarak»rarafiRaRRRt sarRt $49.99 D HENDRU aPRAMOHO 87876 231-115-0000-1405 09739 $35.70 01/26/95 28664 UTIL REFUND ACCT# 1753230075 /ACCTS RCVBL/CONS SVC $0.00 tRk VENDOR TOTAL Fk tRtt6Rat#RlR#tRRtRURRttRtRRRtRRF#j:RRat�k#f.#1+kR aRtRRI: I: Y.RRtRRRRRRRfR $35.70 D GREGORIA *RAMIREZ 87891 231-115-0000-1405 09754 $15.96 01/26/95 28665 UTIL REFUND ACCT# 1473600010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA D ROSE STREET CO. «. 87906 231 -IIS -0000-1405 09769 $13.33 01/26/95 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0081 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION $56.29 01/26/95 AMOUNT UNENC w•t VENDOR TOTAL '+tar+rraaa.:rs:r anaw.•aa aw*a»aa#w*:tsasa*a•*a*»♦*:waan t*r♦ata»tris»#w#♦ $15.96 RCVBL/CONS SVC $0.00 D JOSEPH *RANDO 87874 231-•115-0000-1405 09737 $90.07 VENDOR TOTAL a1,«1:•:•:w1.!T«iw«t«k«««aa««V«««:I««.'•:«RRkt••:«.4.1*1 *taJ q., f 1:11'.*4C«««i4:««« 01/26/95 28666 UTIL REFUND ACCT# 1612080700 /ACCTS RCVBL/CONS SVC $0.00 ODILON *SANTIAGO MARTINEZ 87882 231-115-0000-1405 09745 ++* VENDOR TOTAL s+wa.rl.a.r•.#•a.ata:ras.awa*at»s#»*•as#♦*w:rt*wsa+n+a•aa»waa#*a*a ww*» $90.07 28670 D ROSE STREET CO. a 87879 231-115-0000-1405 09742 $9.41 01/26/95 28667 UTIL REFUND ACCT# 2200449001 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL****ttaa:.'a.#a*a*a*sa*taaa*a#n#aat*fi*.t*aa***staa**:«as**4aaaaa if*fa#*a $9.41 D ROSE STREET CO. «. 87906 231 -IIS -0000-1405 09769 $13.33 01/26/95 28668 UTIL. REFUND ACCT# 2200447003 /ACCTS RCVBL/CONS SVC $0.00 w»• 'VENDOR TOTALaa«ar#.r»aaat:rawaw*att+»*»aa•aw#a*a»n*wa tna*#nwa#tt as+a»»t a:•saw#*♦#« $13.33 D STEVE •SABIN 87915 231-115-0000-1405 09778 $56.29 01/26/95 28669 UTIL REFUND ACCTO 1376200042 /ACCTS RCVBL/CONS SVC $0.00 «.« VENDOR TOTAL a1,«1:•:•:w1.!T«iw«t«k«««aa««V«««:I««.'•:«RRkt••:«.4.1*1 *taJ q., f 1:11'.*4C«««i4:««« $56.29 D ODILON *SANTIAGO MARTINEZ 87882 231-115-0000-1405 09745 $64.07 01/26/95 28670 UTIL REFUND ACCTO 0231400010 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL*t«*w♦:ratt.a*#a:r*w:r**»as*a»*a***t.#***ra#t:.+..sa#*:•a tr#s*a******«r«r $64.07 D KIM *SCHNUTENHAUS 87922 231-115-0000-1405 09785 $50.24 01/26/95 28671 U'T11_ REFUND ACCTO 1578300090 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL*.»+r:•aas.*.a'sa*atw+»*aa.t.w♦w*+»:a*r*##a»t**a*a»*********vas***« $50.24 D JUD1'TH E. *SERRANO 87918 231-115-0000-1405 09781 $20.29 01/26/95 28672 UTIL REFUND ACCTO 1473850053 /ACCTS RCVBL/CONS SVC $0.00 «** VENDOR TOTAL*o**e«##**w*k«tk«R1:*F**kb««««*k«wf««t*#«a««4:*«a**}«aak«a**««*«*«*k»i $20.29 D EIJI ASHIOZAWA 87877 231-115-0000-1405 09740 $41.14 01/26/95 28673 UTIL REFUND ACCTO 1754060071 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0082 TIME 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENUOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC frR VENDOR TOTAL srFrlrs+fR:!#rriFrfit+riFttr siRlff arriftitri:.i#tF++Ff FF+F:I!#rF tf FFif ri $41.14 D JOSE; #TENORIO 87885 231-115-0000-1405 09748 $23.85 01/26/95 28674 UTIL REFUND ACCT# 0553510035 /ACCTS RCVBL/CONS SVC $0.00 #rr VENDOR TOTAL t+#f:.r..rr#rrFakrki#aa#FiRtitrFfi}ss iti s+trsff Rkarsa n'F#s#a#+ntRr!#FRFs $23.85 D SHV LING •TSENG 87900 231-115-0000-1405 09763 $40.25 01/26/95 28675 UTR. REFUND ACCT# 1753000057 /ACCTS RCVBL/CONS SVC $0.00 Rrk VENDOR TOTAL kRtY PFK.'R�:f ttkRFf}f ktFMkkkkRRKttkkktFkkkkktkttk}tkFkkk<k}FFkRkF}}k}k $40.25 D JEANETTE FVASOUEZ 87903 231-115-0000-1405 09766 $17.77 01/26/95 28676 DTII. REFUND ACCT# 1915501022 /ACCTS RCVBL/CONS SVC $0.00 aka VENDOR TOTAL +*#R#*+art##:#+ikrs##.#tFr:♦###rn#at:r###RfF+t.i#Fi##f r:l Ff#++:I +!•R#rfiR $17.77 D DAVID iVEL.AZOUEZ 87902 2231-115-0000-1405 09765 $33.08 01/26/95 28677 UTIL REFUND ACCT# 1838780025 /ACCTS RCVBL/CONS SVC $0.00 RR♦ VENDOR TOTAL#RkR3###kRfRRtRFRREtR#RRRRtRttRRURRRRR#R.:.. i:R RRi+tRR#RRRRRRRkRRtRRRRRR $33.08 D [U VAN IVO 87926 231-115-•0000-1405 09789 $64.01 01/26/95 28678 UTIL. RFFUND ACCT# 1830440031 /ACCTS RCVBL/CONS SVC $0.00 iks VENDOR TOTAL rtrt#k#V.rtkR Ff:FMkFkkRRlf#tk#skR#•a FR1:kR.F#ks F1'a:R kF rR RI'.t#ktttit k�:f RRkktFR $64.01 D MICHEL #NATLINGTON 87878 231-115-0000-1405 09741 $65.2.1 01/26/95 28679 UII1. REFUND ACCTO 1982900075 /ACCTS RCVBL/CONS SVC $0.00 •ts VENDOR TOTAL •rs#:.t..f+ty FFf s#n#:•}+rsrrRi♦Fsi+fi#ri•rr#+FrF:.rtiFf :w#####Ra ifi Rrtisafir $65.21 D AXEI_ E RUAUTHION 87916 231-115-0000-1405 09779 $55.76 01/26/95 28680 UMI. REFUND ACCTO 1377650048 /ACCTS RCVBL/CONS SVC $0.00 RkR VENDOR TOTAL RRRRRY+RR#f tRR#RRRRkRRRRRRRR#RR#fFRRKRRR#l.RRRFRRR#hR#RR#RRkRRR#RRRRR $55.76 D A S *WILKINSON 87887 231-115-0000-1405 09750 $23.21 01/26/95 28681 UTIL REFUND ACCT# 0970900015 /ACCTS RCVBL/CONS SVC $0.00 11 rl CITY OF AZUSA FINANCE —F A310 PRELIMINARY WARRANT REGISTER TIME 14 45.14 FOR 02/02/95 PAY VE14DOR NAME. VND A ACCOUNT NUMBER TRN A DESCRIPTION PROJ A ACCOUNT DESCRIPTION sss VENDOR TOTAL sawn..a:. raaswssnsgsq»s:.qs ssssswssn sggssws s:twansgtsgassssasqrsf sgsgsq PACE 0083 DATE 02/02/95 AMOUNT INV/REF DATE POA CHK A AMOUNT UNENC $23.21 D DENNISL *UYRICK 87875 231-115-0000-1405 09738 $88.00 UTIL REFUND ACCTA 1710320025 /ACCTS RCVBL/CONS SVC ♦ws VENDOR TOTAL swnw...a...wswssa:nw sawanwawssaas+saasswwssasasss a:.sasaaw ssgnssasssa• $88.00 ss♦ PAY CODE TOTAL sssa:nwrssa.s ssa q:�swsswssggswsq asssgwwss•ssswsssaswsagv ssgwsssswgqs $3,313.91 qsq TOTAL WARRANTS sw�.s♦.»wansnassssww s»wangaswswsawsssgagssasswsssa:ss•gswsssgsqqsq $1,253,116.39 01/26/95 $0.00 $0.00 28682