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Home My WebLink AboutResolution No. 95-C65WARRANT REGISTER4229 WARRANTS DATED 04-27-95 FISCAL YEAR 1994-950 RESOLUTION NO. 95—C65 COUNCIL MEETING OF 05-15-95 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 315,933.17 115 Transportation(Proposition A Fund 456.58 117 Transportation/Proposition C Fund 18.15 118 Community Development Block Grant Fund 1,220.72 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,777.87 125 Headstart Fund 5,490.43 127 Air Quality Improvement Fund 335.00 128 State Grants & Seizures 1,743.86 220 Capital Projects Fund 597,964.52 231 Consumer Services Fund 14,295.18 232 WaterFund 25,459.58 233 Light Fund 59,543.34 234 Sewer Fund 4,441.03 235 Azusa Valley Water Fund 97,093.22 241 Employee Benefits Fund 69,652.83 242 Self Insurance Fund 26,082.77 243 Central Services Fund 99,379.68 261 Special Deposits Fund 528,116.84 403 Azusa Public Financing Authority Capital Projects Fund 1,200.00 501 Redevelopment Administration Fund 0.00 Total 1,855,204.77 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 (f15th day of MAY 1995. WAVOR 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 15th day of MAY 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NhRR-1 r.01TWC11.MRiARRRS- NONE WARRANTS#30915-30927 PRE -DATED WARRANTS#30928-30930 SPOILED DOCUMENTS WARRANTS#30931-31330 COMP WRITTEN *r» VENDOR TOTAL a►*•r•+*r++r*•r•r*•+a•fr»»rr»»•rrrrwrr+++trtrrtsretrs+rrpr+♦t+r+t+r $50,367.17 H CITY OF AZUSA 94094 23_3_-400-19_21-6235 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 1S 28 26 FOR 05/03/95 DATE 05/03/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 _ 261-205-0_000-3035 0_0653 $50,367.17 04/26/95 30926 ACFCU/DUES-PRR9 4-22-95 /CREDIT UNION PAYABLE $0.00 04/26/95 *r» VENDOR TOTAL a►*•r•+*r++r*•r•r*•+a•fr»»rr»»•rrrrwrr+++trtrrtsretrs+rrpr+♦t+r+t+r $50,367.17 H 8ANKCARD SERVICES 94094 23_3_-400-19_21-6235 01511 $174.26 04/19/95 30917 B OF A/UTILITY CHG ELECTRIC OPNS /MEETINGS 3 CONFERENCES $0.00 +ra VENDOR TOTAL+a++r•e»*»sw»+•+s+r*f.*+aaa«a»»eetew»twr+ttrttwt •w++rrtwwwrtws+r •rt• $174.28 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00806 $2,202.64 04/26/95 30927 CTY AZi NET PR AR"D-PRR9 4-22 /WAGES b SALARIES PAYABL $0 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-00.00-2760 _00808 $355,420.06 04/26/95 30927 CTY AZ/NET PR-PRR9 4-22-95 /WAGES 6 SALARIES PAYABL $0.00 - H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205_0000_-3.00.1_ 00736 $345.17 04/26/95 30927 CTY AZ/FED TX-PRR9 4-22-9S /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00739 $73,833.63 04/26/95 30927 CTY AZ/FED TAX-PRR9 4-22-95 /TAXES PBL/WITHHELD/FED $0 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 _ 261-205-0000-3003 00986 $82.68 04/26/95 30927 CTY AZ/FICA TAX-PR09 4-22-9S /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 _261-205-0000-3003 _00988 0353.52 04/26/95 30927 CTY AZ/SOC SEC TX-PRR9 4-E2-95 /TAXES PAYABLE/FICA $0 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261_205-0000-3003 00989 09,072.54 04/26/95 30927 CTY AZ/PICA TAX-PRR9 4-22-95 /TAXE8 PAYABLE/PICA 00.00 ♦tr VENDOR TOTAL $441,310.24 M CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01912 $261.81 04/19/95 30918 UC EXP/]ENKS,F /MO END 3-31-95 HRI116 UKRS COMP/L1AB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01913 01,472.58 04/19/95 30918 CMCI FEES HR1211 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0 00 H CIT, OF AZUSA-WORKERS 04900 242-400-1221-6745 0191.4 $313.45 04/19/95 30918 LINDEN,H HR1611 WKRS COMP%LIAB /CLAIMS EXP/WORKERS COMP $0.00 • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER TIME IS 29 26 FOR 05/03/95 PACE 000E _ _ _ _ DATE 05/03/95 PAY VENDOR NAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 0 _ PROJ O _ ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA-WORKERS CRADOVlLLfi,K. 04900 _ _ 842-400-12_21-674.5 0191$ --HRi611 f8E1.40 04/19/95 30918 UKRB CbMP/LIAR /CLAIMS EXP/UORKERS COMP *0.00 H CITY OF AZUSA-WORKERS 04900 248-400-1221-6745 01916 $56.28 GABON! a NR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 04/19/95 s0 00 30918 H CITY OF AZUSA-WORKERS 04900 242-400-1221-674.5 01917 $206.06 VENTOR,R HR161t WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 04/19/95 $0.00 30918 H CITY ?F AZUSA-WORKERS 04900 242-400-1221-6745 01918 *615.57 nCMATH 1; 14R1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 04/19/95 $0 00 30918 H CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01919 $206.96 PEENING.$ HR1611 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 04/19/95 $0.00 70918 H CITY OF AZUSA-WORKERS 04900 848_-400-1221-6745 01920 $266.48 POLDEN.B HR1611 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 04/19/95 $0.00 30918 H CITI OF AZUSA-UORKERS 04.900 242-400-1221-6745 01921 $163. 40 HENSON,T - — HR1611-WKRS COMP/LIAB /CLAIMS EXP/YORKERS COKP 04/19/95 $0.00 70918 H CITY OF AZUSA-WORKERS 04900 248-400-1821-6745 0198E $315.33 HERNANOEZ,n HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 04/19/95 $0.00 30918 H CITY OF AZUSA-WORKERS 04900 248-400-1221-6745 01924 19.60 ORT12,A -- HR1611-WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 04/19/95 *0.00 30918 H CIT( OF AZUSA-WORKERS 04900 242-400-1221-6745 01988 f2B3.84 MOR TENSEt1.0 HR121t WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 04/19/95 $0.00 30918 • H CITY OF AZUSA-WORKERS 04900 248-400-1281-6745 01926 $813. 00 HUGER i,H — HR1b3t UkRB-COMP/LIAB /CLAIMS EXP/UORKERS COMP 04/19/95 30918 40.00 H CITY OF AZUSA-WORKERS 04900 242-400-1281-6745 01987 !87.22 PRICE D 14R1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 04/19/95 $0.00 70918 H CITY OF AZUSA-WORKERS SUOUETT,M 04900 24.2-400-1221-6745 01928 $2,299.74 04/19/95 30918 MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 H CITY OF AZUSA-WORKERS DUOUEHE.J 04900 248-400-1221-6745 01929 $1,344.00 04/19/95 30918 MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 N CITY OF AZUSA-WORKERS 04900 - 242-400-1821-6745 01930 !719.60 sancHEZ.o '-' HR1731-UKRB COMP/LIAB /CLAIMS EXP/WORKERS COMP 04/19/95 $0.00 30919 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME IS 28-a6 FOR 05/03/95_ __ _ _ _ DATE 05/03/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POO CHK III DESCRIPTION _ _ _ PROJ O _ _ ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA-WORKERS 04900 242_-400-1221-6745 01931 $40.00 04/19/95 30916 , KAYE,L HR1731 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 H CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01932 $193.25 04/19/95 30918 CRISUELL,M HR1911 YKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 H CITY 9F AZt-SA-WORKERS 04900 242-400-1221-6745 01933 1201.50 04/19/95 30918 MCMUPTPEI,W HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP f0 00 H CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01934 $560.00 04/19/95 30918 WELLS C• HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • H CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01935 1300.00 04/19/95 30918 PAEZ,A HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 10.00 H CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01937 147.05 04/19/95 30918 DUSOIS,G HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 -• H CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01938 11,686.80 04/19/95 30918 SANCHEZ,J. MR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA-WOR9ERS 04900 242-400-1221-6745 01939 $1,740.00 04/19/95 30918 IWASCZISZYN.R HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 ' rar VENDOR TOTAL RfkiiRf ff Nflffftff AfRuaitlrrilrrrkf iTriirkrkilkrktkrrlkkYkkl►►kkk?kk 113,824.42 H GUY OCOONS CONSTRUCTION, INC 05562 220-400-2200-7120 00472 $152,449.20 04/19/95 30920 " G COONS/PMT$II/L&W ADM FACILTY 705700 CAPITAL PROJS /BLOCS/CONST d MAJOR IMP $0.00 H GU1 -COONS CONSTRUCTION, INC 05562 220-400-2200-7120 00473 S15,244.92CR 04/19/95 30920 10% RETENTION 705100 CAPITAL PROJS /SLOGS/CONST i MAJOR IMP $0 00 • H GUY .COONS CONSTRUCTION, INC. 05562 220-400-2200-7120 00474 $277,142.80 04/19/95 30920 PMT$12/L4U ADMtN FACILITY 705700 CAPITAL PROJS /SLOGS/CONST 8 MAJOR IMP $0.00 H GUY RCOONS CONSTRUCTION, INC 05562 220_-400-2200-7120 00475 $27,714.28CR 04/19/95 30920 10% RETENTION 705700 CAPITAL PRODS /SLOGS/CONST 6 MAJOR IMP $0.00 •k! VENDOR TOTAL skk• $386,632.80 H THOMA^ G .NAVARETTE _05801_ _2.43-115_0000-1505_ 00007 5660.00 04/20/95 30923 T NAVRTTE/ADV-FINAL PYCHK-PRf9 —%ADVANCES/EMPLOYEE $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 15-2s 26 ._ _ _ FOR 05/03/95 - --_ -_ - DATE OS/03/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC «rr VENDOR TOTAL +•ar arrar«er*.*•rs»•+•ro♦srrrr««srtrsssrssrrrrssasr►rrrrrrrrrsrr rasa 0660.00 H MICHAEL E *POWERS 6 ASSOC 03132 220_-400-2200-7150 00635 05,468.00 04/19/95 30921 M POWEPS/DEP-WORKSTATIONS '105700 CAPITAL PROJS /OFFICE FUR" 6 EQUIPMENT 00.00 arr VENDOR TOTAL*+rswr.w.ww+,.•*w*.*.,.*••rry#s#v*+rrra rrrrr♦«r♦«rrrrrsrr sr rrrrrrrr 05,462.00 • H CHERYL *REZENTES _02100__ 2_4.3-115-0000-1505 00005 5259.61 04/17/95 30915 C.REZENTES/VAC PYOFF 9SX — --- - /ADVANCES/EMPLOYEE 00.00 *** VENDOR TOTAL•»esa*«+»u*w•sx♦:a***a*•««t#♦«rrsrrrrrrerrreraaaq rsrsrrr►rrsersarr (259.61 H STATE BOARD OF EQUALIZATION __02855 2.33-E02-0000-2785 00183 09,440.04 04/25/95 30924 ST ORD EO/SURCHG TX IST QTR'95 ----�- /CONS ELEC SURCHARGE PBL f0 00 +rr VENOOP TOTAL •+•+w»#+»#*rwrrx.***»•wsysrrrr*rsrrrsrsrraysrrrrr rrrrrrrrrrrsrrrrrrr 09,440.04 H U S POSTMASTER 00426 101-400-1300-6518 00313 02,050.00 04/26/95 30925 PSTMSTR/INTERNAL SUPPORT SVC CITY CLERK /POSTAGE 00.00 arr VENDOR TOTAL***a*rr•»s**•»»av+*s**•*ssysrtrrayrrr«rrs rrrrrrrsrrrrrrsrrrsrsrr arra 08,050.00 rrr PAY CODE TOTAL *r»+rss►srr*srs rr*»*liiarrrarra■rss•rr rrsarrrrsrrra rr rrrrrsrrrrrr 0910,180.56 • W CITY OF *AZUSA BUILDING DEPT _95715 _101-_113_ 0_0_00-14_08 07658 048,486.45 04/18/95 30916 CTY OF AZ/SLDS-PLANCHK FEE i OUE FROM REDEVELOPMENT AGENCY 00.00 ars VENDOR TOTAL *+s«srsr«a+wr•as•s*ss►yr«sass rrrrrrrrrrrrrrr rrrrassr rr rrrrrrrrrrspr 048,486.45 W PREMIUM ESCROW 94444_ 101_-115=0000-1408 07660 017,100.00 04/19/95 30919 PREM ESC/2ND DEED LN/60S ALMDA DUE FROM REDEVELOPNENT AGENCY 00.00 «s« VENDOR TOTAL#«rsrrss#♦+*•tsat#e»sssr#rs►rrrrrasrq prrsarr a•arssrsrrrrsssrrrarsr 017,100.00 40r PAY CODE TOTAL*******+.#r+♦+•»*r*s»s»»sstrrsr#rrrrrrrrrrrsrrsrasarr rr rrrrrrr psr 065,586.45 ass TOTAL WARRANTS rraa*s**:*+rrsrrrss srrrrrrrs«r«rrrrrrrrrrrrrrrarp rrrrrrarrrsr qrr 0975.767.01 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 - TIME -I9 38:14 FOR eaiavioc 0ArE__041R7L95_ PAY VENDOR NAME VND $ ACCOUNT NUMBERTRN $ AMOUNT INV/REF DATE PO$ CNK $ ___ DESCRIMON awe+ e aCCOUNT DEA 4NOUNT_UNENC_... __ __ -_A__SAR130SA_GARCIA_4-DARNES__._osII9 101-400-1611-63pL__ 00267 94A 06 04LE7/95__..._�0931. BCB/9.00-OOPL/3-3-95 GEN.CNSL POLICE OPNS /LEGAL FEES $0.00 ' _. wA_lEMQORTOJAL_lrwrwwrrwrrwrtrrwwwrrrrwrrrrw•wrraa•rwrurarr•rrrrrr rrrrwrarwwrr000 04A_aa _ .__A_ __ CTE CALIFORNIA 0039A ' lot -400-1721-6915____.00219 $31 42 04/P7/95.__.._ 30932 CTE/818-t81-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 _ - A CTE_CALIFORNIA e0iae t1e-4Q0_1Z3.fe691500399_._ 434.90 0g/p7/95 CTE/818-181-0809 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE _ $0.00 _30932 - CTE_.CALIFORNIA opus CTE/818-181-0809 I1T-400-1731_6915__09040 28_98 04/P7/95.._ E -X0932_ ATO101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 -._A__.GTE - CAL IFORM IA_ aDIM 1 t 400 17 1-6975__00322._ $13 46 04227/95 _ .30932 CTE/8f8-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 _r•r_VENDOR-TOTAL-fr4j�rrrrrrrrrrrrrrrrrrrr rrr_rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $8 76 _—tr! P_AY CODE_TOTAI �rr�rrrrrrrrrrrrrrrrrrrrr►rrrrrrrrr•rrrrrrrrrrrrrrrrrrrrprrrrrrrr $1�T sc __ N INGRAM_BOOKS 00230 101-400-ISOQ_651�___ 00296 _�43,,BE___._41779 04/25/95__ _30933_ 1. INGRAM/VIDEOS CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 .. --- err NDOR3_OSAL rrarrrrrur•rrrr•••rrrrr•rrrrrrrrrrrrrrrrrrrrrrrurrrrrsrprsrrrrrr f4 a2 _. --._!! _wAY_CODE__COTALir*r rrrurrrwrrwrrrr�f wwp wrrwwwrrrrwrrrrrrrrwrrrr rr wrp rarrrrrr rr $4322 ^J' BENEFIT_AMERICA_____ 9445* 261-205-0000-104D 0017E !279.75 -- 04LB00.0 __ 30934_ BNFT AM/3-27/4-7/ADM.FEE /FLEX PLAN 2 f0. 00 ` -- •rte VENROB_LOjAL wwwrrrwrrwwr►rrr►rrrwrww►wrrrrrrrrrrrwwwwrrrrrrrsrrrrwwrrrrrrrrrrrrr $879 719i_. M P__ _ OHIO CAP ITAL_AMERICAN_LIFE_ IN 00348 261 -ROC -0000-7041t1.676. 08 04L25/95_ _ _ ._,30935 _ !•' ' OHIO CAP/4-95PREM/CNCRDBACCONT /FLEX PLAN 1 $0.00 -____ _dbr� VENDOR TOTAL.�rrwwwarrwwrwrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrr ft 876 06 __P__.VALUED_.CORPORATION._ 9x742 43 400 1411-6830 _-___00024__..-__._*220,00_ 0_4LE6/95 __30936 _ VALUED/'95 GAAP WITH TEX ADMIN/CEN ACCTC /DUES 6 SUBSCRIPTIONS $0.00 i • ,_`____R 9IReEX_AIR-CQNDILIONINC_ INC_ est a3 1e1-4ee- 317-9493 CITY OF AZUSA e20A_99 29597 .I 04/ag/95_ 74948- i• AIR-EX/MISC.A-C REPAIRS BUILDING FINANCE-FA310 TIME IA.7Aat4 PRELIMINARY WARRANT REGISTER $0.00 1 PAGE 0008 tel 4ee-a+.��qy3_.-01818_.___ - I' 913st�23_ asssA an 04/27,f99 DAIE_Qe/27/9s_ BUILDING MAINT /OUTSIDE i- ___ I. PAY VENDOR NAME 7tF�CR iPTieN VNO • ACCOUNT'NUMBER TRN 0 PRQJ A ACCOUNT BRACRrP77nN AMOUNT INV/REF DATE POO A"OUNT-.UMC_- CHK e ' _ I, I'----��• VENOORSOIAL••••u•••■•••••••.u•ua■.■■r••ru.r•.■u■uur■urrr•■■•••.■r■■■■•• P AIR -EX AIR_CONDITIONINc IM! eat Pi .929 ee e36a,84 PRR00 -- " ------ AIR-EX/MI$C.A-C REPAIRS i' _•■■. PAY __COOE_.TOTAL!■!�T�}_r�}P�•r••■•■■•r■•■■■••••rrr■■■■•r■rrr■■a■•rrr�!■•■rr■■r■••r SVCS 6 REPAIRS t7a At - _R _ __ A-1 ANSWERING SERVICE _ _ A93A3 231-400-1932-6915-.__ _004Q____ $87.80 04/_86/9S I,. A -A ANSUR/CUSTR3168/APR•9g AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 _30937 • I ----l�ryENppR TeT�rs�elst•!!..■.••sttsr•■•..■..■.■.u■■...■•.•u■■•arrr..•r•...■r•r•.r ssT Ae - --- - t.: ---- R_ A -Z_ -SALES__ _. ---R -- 94299 Sat -490-7733- 6888___0-0.433 f f . t f 2- 97 �06/e�g/2T/9S 0938. A -Z BUS/087 LOP,PML.CEN RPRS AT0199 TRANS VEH MAINT /MAINT 6 REPAIRIVEMICLE $0.00 . I_____ t!!/ENODRIDIAL-•i�ti�2�tSl�t!•r■••••••••••r■■■r■■rrr■■■■•rrr■■■■•rr■■■rrr■■■r■rr•r•■ e7 172 A7 _ __R_ ADVANCED -ELECTRONICS 94499 tel—a0e fatf=713S 00294 rt eA7 Pa t83ff 04�6/9S._.- AOV.ELECT/MOBILE RADIO POLICE OPNS•� /VEHICLES -30939_. ..----rr_V_VENOOR-IOSALfs.■••••g■•.••■••rr•r•u■■rur■■■r■rrrr■■■rrrrr■rrrrr■urrrrr■rarrr R-ADVANCED_INFORMATION_MGMT e9s7t tet -900 -Ian 0-649A 90992 f1I3_60 t9fo3 99[27/98-__- 70940 1" ADV. INFO/CNTRCT.CATALOCING CITY LIBRARY /OUTSIDE PROCESSING $0.00 - I" ••• v wre7aL•••■■■uurr••••ur•••••r■rruuuuurr/rr■rr•r■■•rrrra■rrruurrp 1773 AD .. _ R ROSEMARY_--PAGABRA 99497 te1-4ee—JU1J-9pp6 et0T2 res np e4/ag/95 7.0941__1.1 • I• R.ACABRA/4-6-94 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 I �__ �r� VEMODw rn7a��rrr...•■rr••r.r■■u.r■au■rrrr■■r.rrrr■■■rur■■■rur■uur■■■■u■ ria an ,_`____R 9IReEX_AIR-CQNDILIONINC_ INC_ est a3 1e1-4ee- 317-9493 plait e20A_99 29597 .I 04/ag/95_ 74948- i• AIR-EX/MISC.A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 1 R AIRvEX-AIR_CONDITLONINc twc eatP� tel 4ee-a+.��qy3_.-01818_.___ 913st�23_ asssA e4/a7:/9S.__-3094E_-_j^I AIR-EX/MISC.A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 I`" P AIR -EX AIR_CONDITIONINc IM! eat Pi t01 -460 -PTI =GA23 fall e36a,84 PRR00 oa/ag/9g 3p94E_ AIR-EX/MI$C.A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS ;_I $0.00 d Iir1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 _-�TIRE 18: ;14 FOR 04/27/9 DATE 04!27/95__ PAY VENDOR NAME VND # ACCOUNT NUMBER YRN # AMOUNT INV/REP DATE POO CHK # ___ DES-CRIPILON PRO* • a rnUHj DESCRIPTION AMOUNT uNE(IC___-___- . __-_R_AIR-EX-AIR_CONOITI.ONINC�IN.C- Os±s3 tot-400-P_313=¢gg3_._ pi S±4 0148 00 25600 04/25/95_�0948�'7 AIR-EX/MISC.A-C REPAIRS : BUILDING MAINT /OUTSIDE SVCS i REPAIRS 10.00 i -_—R_ AIR -EX -AIR-CONDITIONING INC Ost 3 tot 400 i+3-6493..__91B1i_-_______l433�29___.E56Q.L09CE5/95--__ ._30942-- AIR-EX/MISC.A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS,i REPAIRS $0.00 srr VENDOR TOTAL_►r**9�rr�Pr�Yrrrwrrrrrrrwrsr rrr*rrrrrrrrrrrarrrrrrrr►rrrrrrrrprrrrr $1 AOQ�}-0 - --__ __R,. ART .rALVA _ 94406 t Of -400-t t t:-6006 _01328____.__25.00, 04L25/95-�- _30943 - A.ALVA/4-12-95 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP i PART -TI $0.00 VENDOR_.IOTAL-lr±rrirrrrrrrrurrrrrrrrrrrr4rrrrr*rrrrrrrrrrrrrrrrrrr*srrrtrrrrrpr _- R __-JESSE rALVA _ 94948 101-400-1021-6006 _-_.._00871=125.00= 0.4/_27/95 30944 -� J.ALVA/MTC. 4-I1-95 BLOC RECULATNS /SALARIES/TEMP i PART -TI _- $0.00 -- --- -!rte VENDOR_IOJaI rrrrarwrrrrrrrwrrrrrrrrrrrrrrrrrrrr�rrrrrrrrrrrrrrrrwrrrrrrrrr rrrrrr 125 00 , __R__—_ PATRICK_*ALVA_ _ _ 951A1 101-400-1711-6440-___-yy5L+9_____.•_--___044.00 •- ___04/E7/95 - P.ALVA/TENNIS INSTRCTRS FEES RECREATION /CLASS INSTRUCTION FEES $0.00 -30945 !*r VENDOR TOTAL rrrrrr►rrrrrrrrr*r*rrrrrrrrrrrgp*►rrp rrrprrrrrrrrrrrrgrrrrrrpr $4 00 -• _ _- __.R— AMERICAN LIBRARY ASSOCIATION 08101 101-400-15aQ_65300153.Q••- _!146.95 62745_04L25/9g AM LIB/LIB WEEK SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE _ $0.00 _30946 - ---R-----A"ERICAN LSBRART_A880CIAT SON 02101 101-400-1500-65Q____ 01531 660.00 78305 AM SUPPLIES 04/25/95___ ___0946 LIB/LIB WEEK CITY LIBRARY /SUPPLIES/OFFICE $0.00 _-• " ' _ r�ruENDQR10TAl.err*�rr�rrrrrrrrrrrrrrwrrrrratrrrrrrarrrrrprrrrrarrrrrrrrrurrrrrsr $209-95 R ANTELOPE -VALLEY -SUS -LINE 04857 115-400-1?31=6625 00854 _ 0384.00 00 99_09L24/95 Q947_ } ANTLP•VLLY/3-16 BR.TRIP - AT0105 TRANSPORTATION /PROGRAM EXPENSES -__ $0.00 > VENDQR_TOIAL_i �r rrwrr�rrrrrrrrrrarrrtr4 rrrrrrrrprrrrrurrr►rrr grrrrrrrrp rrrrrr $384.02 _ _ _._"__R__BOBERTO C rARRENDONDO_ 95750 101-300-0000-4301$43�00�/27/95______30948 R.ARRNDNDO/DUP.PKNC.TCKT.PYMT /FINES/MOTOR VEHICLE $0.00 •""i "i • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0004 TINR 18:38:14 FOR 04/017/04 I oBTE_09LO;719S— �. PAY VENDOR NAME VND 0 ACCOUNT'NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 oEBcRIPTION PROs t ACCOU DEACgto7teN A"QUNI UNENC_— _ _- �r� Vt±NDOfY reTAl iwrwww.wwwrwwwwwwwwwwOwwwwwwwwwrwwwwwwwwwrrtrrrwwrurrurarwrruuwr tall an -- ^ R AT&T _ _.-_ _. __ es7t f 882_400--860078167— -00644 ______ fSO.QS4.Z9_4H9D104LH7/9S 30949 _ AT6T/TELECMMNCTNS INSTLITN 706813 CAPITAL PROJS /U -G CONDUCTORS 6 DEVICE $0.00 ' tr•V NDDR ***-VENDOR TOTAL rrrrr-rtrrrrurrrrurrwwrrwrwwwwptrttwtt• "A Ora 79 • I . _.—R— BOK-ELECTRIC-WHOLESALE pooeA tet-aen a3-6S63O1TS.L_..... TbetL04/Br/95 1 SOK/TRNG. COURBH/P,OLIVAREZ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 _._30940 �.___ iwr__VENDORSOTAL_w_tlww r�ttswrrgtrwttrtrrrrgorrrrruurrrr• - --t-- rr rrr f/78 an R .B.j_ IELTERING_$ERVICE eee4e tet aee 221 6L98_04/_H$0.000_. BJ LTTRNG/STRENER ET BANS STREET MAINTep3e/MAINT/LAND IMPROVEMENTS _30951 i.' _*tt,(HNDORIO---tt-rrtrrrrrtatrtrwtrsrrurrrrrrurrr**�rrrrrtrr• ta7t *n .__ 8 BAKER_6 TAYLOR.-INCAe2pA9 fet-aee-t4nn-ac3II3 e4aAe 621L an t8E6L04LE5/95.._ 30956 SKROTYLR/CVIN6SS BKB.PRIZE STR CITY LIBRARY /BOOKS $0.00 _ 000 VENDOR TOTAL ••wttttrratrrwroprrwrrtrrrrrrr rrrr+r rrrrlrr ttA Rn - R BAKER_b_TAYLOR. INC neea9 iet-aee-tree-care –�p899 ttf7�Bg 18941 04105/95 BKROTYLR/VIDEOS CITY LIBRARY /FILMS b VIDEO RECORDING --30953- $0.00 r' R9 BAKER _b _7ATLOR INC-t1tCer4a9 t etree BKRATYLR/VIDEOS tEnw 00706 -TO-64 04839 04/89/25 70953_ _ CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 ---------------- R tt eP ew R BARBOSA-CARCIA_bVARNES p4t19 rpt-aee-1611-x302 00126 save VA _29254- 990/9.044/2 -al SULLY -MILLER PLANNING /LEGAL FEES $0,00 I" 00* VENDOR m ZAL_llttitRta-Oil�rrrurrsi0rrrrr-r-rrrrrrrurrr-rrrur----uurr----rur• RRTR 7e "L R BARBIELD M.11 EC_ n4TTT nAe aee-alien nr87 10194 SAIR_lL SLAB e4LES/93_ BARFIELD MFC/C8NT FOR REPEATER 705808 CAPITAL PROJS /REBHRVOIRS $0.00 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 -—__TSME_La.Lla= 14 CDR ea/R7/9a DATE -04/M/_95_ .. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK • - _-_ DESCRIMON- - PReu ACCOUNT DRACRTsTION AMOUNLLNENC__. __ _ ---- s•� VENOOR�OSAL_i•►44•.•••••••.•r.a••.•..•ur•.►•.•••u.••.•...4•s•u...••r.rrr••..• s6te ea - .• __ _ a BARNET'S LOCKSMITH_SVC e43te it 4oe 1911-6815.__OOtg7 s189-98_�9EQ0-04LE5/95 BRNYS LOCK/L6W LOCKSAKEYS CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 _30956._ -*•• VENOOR-TOTAL_•sAs••r►•••*r.••••r••r••su.•••••*w..w.•..•••.•.••r••..•••**t••••as• stag 9a a BARTKIEWICZ`KRONICK_6aNANAHAN 997 911 630J_ A06AB *1 -729 an e 4LET/95_$0.00 BK8/086E9.01/WTR TRHSFRS WATER OPNS /LEGAL FEES _. -3.0957 • ,--__••• VENDOR-LOSAL_wxggs*.•e•••.•..••••e•*•••••u..••..•9.9••t•.w•...•....•.•...••9.a• _ st. Te9-sn ._.. R_ MK_*BATTERY_ 0499a tot 4ee-a.*1a_-6560_ _0041s st7t et e405_L94LE5/95 30958 MK BATTERY/BATTERIES CENTRAL GARAGE /REPAIR -PARTS - - $0.00 ._ ' *BATTERY _ 0499 tot 400 =1d-_6560.__00916 s59 RA o4o56JL4LE5/95_ MK BATTERY/BATTERIES CENTRAL GARAGE-, /REPAIR PARTS $0.00 ! ___30958 - ._••— VENDOR_T07AL_tri••s•.�•r�.u•t•••••.*t••••..9•r.••••. a•.••a.•rt9t•...r..r•w•r•• A_230=79 -- -- .. --R_90LDEN C BEAN_- 03a46 tot-aeo-1711_6006 01271 �E5�00_ o4/E7/95 X0959 I" C.BEAN/MT6.4-20-95 RECREATION /8ALARIES/TEMP 6 PART -TI $0.00 _ _ ••• VENDORIQIAL•••••s••u•r•r•r•u•••••9••••••••••••99••*••u•u...r•r...w••9.•9a.w seg -00 E. IVAN_eBERND—T 00290 101-400-1500-6006 01068 Oq/ES/95__ I .BERNDN4-6-95 "TG •QO LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 -_ _3Q960-'•-' - _ --- _0tA_YENDOR_I.OSBL_i!••wr•..•hut••••••w••.r��••*•.•.••..4•.•..•9••...•.9.p...019.910•4k San -00 __. I_EST 00092 fol-a0o-t�ee_6_493 000Ps _ s18,y1 99018 04/25/95____ i OFCEICE.PHODUCTS BEST OFC/fLDRS,STAPLERS CITY CLERK /OUTSIDE SVCS-& REPAIRS $0.00 _30961 ' ---R— BEST --OFFICE P_RODUCIS_ eo69 tel-ae6 1.AOm6493____--AUR6 f63.E0__--3B9.0L04L25/95__ 30961- + BEST OFC/FLDRS,STAPLERS CITY CLERK /OUTSIDE SVCS 6 REPAIRS $0.00 - BEST_OFF.ICE PRODUCTS 00092 Ila -400 tlta-_6563_ 00138 st2!L,p.6 99-3y.S O4Lf;T/9g___ _;0961 -• BEST OFC/FOLDERS _ COMM DEV BLK CT /SUPPLIES/SPECIAL $0.00 - FINANCE-FA310 CITY OF AZUSA FINfE•FA:1.PRELIMINARY WARRANT REGISTER PACE 0006 PnS 04/a7i9a DATX-k44R2/9S__ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REP DATE POO CHK 9 DESCRIPTrnN pons ■ —ACCAUKLABSCRIPTIAN A++DUNX-UNENC--- _ __R__SE8I.OFFICE_PRODUCTS e069P 247_4ae ut: 4Sjo 00411 214.+7 04124 04/26/94 BEST OFC/THERMAL PAPER PURCH/STORES /SUPPLIES/OFFICE 00.00 _ _ _ ��_t�IENDOR TnTAi_t}�!!�}��i *rrrrrr rtrrrrruurrrrrrrrrrrrrrrlrrurrurrurrrrrrrrgr a6 7e R BETTER FOODS SERVICE_ _ 95747 fel-400-1711-6688__ 04167 _ _ _-_61S0.66 0029 3096E STTR FOODS/EASTER ECG HUNT ECC RECREATION —04/BT/94 /PROGRAM EXPENSES 60.00 BLCKHRE MSTR/PRISONER MEALS •_��••�IENDOR10IBl-_tlslitlr�yil,�rrr•■r�rr••rr•••r■rrrrrrrr•ra■•■rrrruuruu•uurrrr /PRISONER MAINTENANCE 2246 ee --'—, — - ----Jt—BPL MEDICAL.MASTE._SYAT2NR ef4A4 101 aen IAJI1 644S__ 06149 279.95 aa+ag_04/�S/94___x.0967_ " BFI MED/WASTE REMOVAL POLICE OPNS /REFUSE COLLECTION 00.00 BLCKMRfi MSTR/PRISONER MEALS '_ rtt-tENDDR TeTAL r■r••rrrrr•r•■rrrr•r•••rrrrrr■■rrr•rr■•■rrrru■■rrurr•■a•rrr■rr■rrr MAINTENANCE 279 9a __ R KEITH BIRMINGHAM_ es75A 127-400 1732=G2ro 6oe44 fES_60 e00A 04i8g(9S 38964_ " _• K.BIRMINGHAM/PNOTO-CTLMA CHLNG :AT019T'TRANSIT ADMIN :./EMPLOYEE AWARDS 00.00 ;. ' ---••yygMODR TerALr��i••�r��lsr•r►r••rr•rrrr•••r.•.rr.■u■rr.••..r......... errrr 2741 Aa 285 6e •. R SLACK_.8_VEATCH .. _ ._ 04480 e-494=2888a816S 00207 _._f_4,.99.0..00__�889a 04/27/94 . BLK6YEATCM/DE8IGN6CNBLTNC SVC 705719 CAPITAL PRODS .__ /O -H CONDUCTORS 6 DEVICE 00.00 _30984 ___fir}�(EMDoR TOTAL♦�rrrrrrr•ssrprrrrrrrr•rrrrrrrrrrrurrrrrrurrrrrrrr.. �..�p f4 ae0 ea R BLACKMORE MA8TER _DISTRIBUTOR 044AA 161=AA-1At1-AB=g_ 62947 sJlL.46 9t 2A4 6a/2g/98 BLCKHRE MSTR/PRISONER MEALS POLICE OPNB /PRISONER MAINTENANCE ____�3U966.. 00.00 _.__ R BLACKMORE_MASTER_DISTRIBUTeR e44A/y tet-Sea-left-Aa7a ea•4a RB96.20 91426 -/PRISONER 04/a 5/93 -� BLCKMRfi MSTR/PRISONER MEALS POLICE OPNS--- MAINTENANCE 00.00 ' VENDOR TOTAL•♦•sr•r•r•r•p•■■rrrr•■••■r•rrr•■■r•oNr•p■■rrrr errrr 2741 Aa --� __. R USA -•BLUEBOOK.___._ __ 05794 218-400-1a1+eSS94 66496 __ ;tt7-Sj_ 59762 04/�2T/94 USABLUEBOOK/PUMP,HOSE,DFSR,CAU WATER OPMS /EDT/WATER/TOOLS,SNOP,GA _ __.30907_ 00.00 ' I" R .USA !BLUEBOOK_ 04795 ala -See -1911 RB92_ 00497 2422 x 76109 04/2T/9g USASLUEBOOK/PUMP,HOSE,DPSR,CAU WATER OPNS /BOT/WATER/TOOLS.SHOp,CA __�y967_^^I 00.00 i sr_ � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME tSI3S:_L4_ FDR 041PT"g n TE_04/_&U95-- PAY VENDOR NAME VND O ACCOUNT NUMBER TRM 6 AMOUNT INV/REP DATE POO CHK O ___ DESCRIP.I.IDM, PRO+ t ArrrotuT n9SCRTPTTnu ANOUNT_UmENC_—___ R _ USA_rBLUEBOOK_ 05795 -12-400-1911-8594 00498 $S2g_0OCB_36931_09LPT/95 __ _30967_ USABLUEBOOK/CREDIT _ WATER OPMS /EOT/WATER/TOOLS,SHOP,CA $0.00 _-_- @i!r_11ENDOR_TOIAL_S2 �rr�rrrrr rrrrrrrrtarrr urrrrrurrurrrrrrrrrarrurrrrrrrr►rrrrrrrr 171 to ._ _R_— BRODART CO.tot-a00-fen0ySQ3_-__04462 1991 T9 X914.0_09/25/99.._— -30965 _ BRODART/BOOKS-ADULT • CITY LIBRARY /BOOKS $0.00 -- �ltVENODR_LO.IAL!rrrurrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrurrrrrurrrrrrrrrrrrrrrrrrrr Meet 19 __ • R-- BYRD INDUSTRIAL. ELECTRONICS est t7 239-460-1 J -5699 _ —00090 OM-00._OIE46-04/25/95_ _30969. BYRD IND/REPRGMED MTU _ .^^;£ ; ; AVWC. OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 _- R BYRD_INOUS.TRIAL_ELECTRONIes es1oT 239=400-1 2JX699___00093__-- 3:12A-00 1169 04/85/95 _ _ _30969_ '. BYRD/CALIBRATE SVC AVWC OPERATIONS /MAINT/TELEMETRY EQUIP - $0.00 .. I' rrr _VENDOR_TOTAL_•r�r�r�r��rrp rrrr�p rrrrr�rrrrrrrprrrrrrrrrrarrrrrrrrrrrrrrsrrrsrr t3 9H 00 __R__C.L.A.S.S.. 05554 101-400-ten�r55�001528 }33.51 04/25/95 __.___3097O _ CLASS/MOSAIC CITY LIBRARY /SUPPLIES/OFFICE $0.00 lot -WAN R_T_QLAl�irrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrowrrrrrrrrrr r33.5/ ___ __ CALIF -DEPT -OF TRANSPORTATION 00486 101-400-1832=6469— -00605 f595.69 33359 0_4/27/99 _ _ 30971 CDTAO/TRFFC.SCNL/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF 8I9 00.00 R_ CALIF _DEPT_OF_TRANSPORTATION 0046¢ 101-400-1872-6905 00247 $1;80,49 333S224L27/AS_. _._0971_ CDTAO/TRFFC.SCNL/STATE MAINT - CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 .� I __ #rr VENDDR TOUL s�r�r�rrrrrr}rrrrrrrrrrrrrrrrrrr rrrrrrrrsrrrrrrrrrrrrrtrrrrrrrrrrrr• tH7A .'� - -- - - -I _-R—CALIFORNIA-MAINTENANCE _SV eeLY 00151 101-116-0000-1601 03717 __ f1S7.iE7_ 364E 09[86/95 ___�097E_ -'j CA MAINT/SOAP,TOILET BRUS _ /INV/MATERIALS 6 SUPPLIE $0.00 .._..__R_—..CALIFORNIA_ MAINTENANCE SUPPLY 00151 fol -116-0000-1600 03718 .__... . __l819.34____83¢JS _04/26/95__ _097E CA MAINT/SOAP,TOILET BRUSHES /INV/MATERIALS 6 SUPPLIE $0.00 ._ __j_q_k__VENDOR102ALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrerrrrrrr 1401 c1 - - _- R CALMAT------,— 09661 tot -400-18/1-6499. 00098 _ $48.17__ 04/87/95_. CALMAT/LILBURN REIMBSMT PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 X0973 __ CITY OF AZUSA ! R P_C_611AC__PCOMNEerION ePsa1 a+t-4ee-10+1-er64�Qee27 _ 0404-9s 25ZA3*ALBS/9S_—__-30979_ PC&RAC/FAX MODEM CONSUMER SVCS /SMALL EQUIP 00.00 �----rr*�weeR tore+•*�•�•.,,•.•••s■u.u...■•••■..•rrr.ur•ur..rr..uurur•rrrrr.r•u• uea 9R m I _. __R CONTRACTORS—EQUIPMENT.—CORP. 0141+ a+7-aee-19 .-0473 00e7e fts4 A3 DRIP10 04/27/94 __j99S0_ CHTRCTRS EQUIPMT/MISC.PARTS , ELECTRIC OPHS /MAINT 6 REPAIR/EOUIPMEN 00.00 ,i I0 • FINANCE-FA310 rIMR +aan_ PRELIMINARY WARRANT REGISTER PAGE 0008 _ a Ong I%A f"/G4 eA7E_04/3I/94_ ` PAY VENDOR NAME 11ParyttPTIMt VMD • ACCOUNT NUMBER TOM • AMOUNT INV/Rap DATE POO CHK • __ i R . e 1M7 mrar�tsTlml AHQMNZ.{DLENQ_. -- �� __—�!l�IENDOR TOTALl�■R■RR■r■.r■•■prg■■■■■■■■■■■■■■sa■rr■■■■■ru•r■■■■■■■■r•r■g■■■• f4a 17 R CANTEEN -CORPORATION 03839+ 04182 121ree-1 sal_66SS0060�OS.-X64_.91 04LRS/99 CANTEEN CORP/2-9S SVC SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 00.00 _30974 R - CANTEEN CORPORATION 038391 _ est2P 121_400-+set-66S4_.___00606� _ — 6288.40-_6S.LrE-04L24/94 30974 CANTEEN/2-9S/VBO.NIGHT MEALS SENIOR PROGRAMS /FOOD SERVICEB/CONTRACT $0.00 . !!O VENDOR_IaTAL—*!!!?!!!••rr■r■■■■•ur■■•ur■■■■•■■■•rrr■■■■•■r■rr■■■r■■r■r■■■••u■• fe RM 4+ _ _ .� i •_______R— CARR IELffiCENICEROS_ ___ 01042 101-4ee-17+1-6640 00141 09.24.- 04L2T/98___ C.CENICEROS/MiLEACE REIMS „ RECREATION /MILEAGE REIMBURSEMENT 00.00 _]0975_ i" ---�!•�fEN0DR102AL_*�■■■■■••r•r■■u•r••■■••r•■■■■a.■.■.r..•■■■uu■u■■■■ur.•■■u•■r■ as 4 R C27Y-OE— __ �-- —_ SANGABRIEL—. eo2:9 101—aoe-tA3+—e 41a 00211 fe9Ra 94 eu 6L93 3097 •.- SGVAN/3-9S ANIMAL CONTROL. :• .n _ CONTRACT'SVCB',� /HUMANE SERVICES 00.00 -___!•jb_VENROR TOTAL**t••■rr■p•■•■p••■••r■■■■r■rrruu■fu■■■■u■r■■■■■■■u■■r■■■ur1■ fa 984 9R a COASLIRRIGALLON SUPPLY e99e4 tel -110 -0000 -tae+ 0+704 flaa_ap 944ao e4/2g/9S_ COAST IRRG/PVC CEMENT .- ;- /INV/MATERIAL-S•6 SUPPLIE •0.00 __30977_ _--. Orly QOR TOTAL�L�Rl�i9?'-f■■■■■■rr■■■■■■■■sr■uur■■■■■■ur■rr■■r■r■■uur•■rr■■r■u ft+9 Ao -..__ •, ! --COASTAL ROOFING SUPPLY_ a=094QA838_ 03L0 -.B9 9oosa o4L1;5/95._ ..! �• i._ C8TL ROOF/VARIOUS MATERIALS BUILDING MAINT /MAINT 8 REPAIR/BLDG8 00.00 _30978 --- *■I_LENDOR Tsret•■!*,M.IA.!!i�■■..•.■r■■■.rr•■■...er■■■.■■.■.r.0■■■.■.....■■■rru■■■• 0710-a0 ! R P_C_611AC__PCOMNEerION ePsa1 a+t-4ee-10+1-er64�Qee27 _ 0404-9s 25ZA3*ALBS/9S_—__-30979_ PC&RAC/FAX MODEM CONSUMER SVCS /SMALL EQUIP 00.00 �----rr*�weeR tore+•*�•�•.,,•.•••s■u.u...■•••■..•rrr.ur•ur..rr..uurur•rrrrr.r•u• uea 9R m I _. __R CONTRACTORS—EQUIPMENT.—CORP. 0141+ a+7-aee-19 .-0473 00e7e fts4 A3 DRIP10 04/27/94 __j99S0_ CHTRCTRS EQUIPMT/MISC.PARTS , ELECTRIC OPHS /MAINT 6 REPAIR/EOUIPMEN 00.00 ,i I0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 FOR e4/P7/9te DpTE-04/av95— PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK f nESCRiPTION PRO* • Arcaumr OFPPOIPTION eMnLIIL.WNENQ_ .—_ R__ CONTRACTORS_EOUIPMENT_CORP. 0t63t 833 -400 -teat -6835,_A0839 _ *75_34__ 27tt0 04/137/95_ --30980 CNTRCTRS EOUIPMT/MISC.PARTS ELECTRIC OPNS /MAIMT 6 REPAIR/EOUIPMEN $0.00 --- !off VENDOR-J.O-$E29- 77 -- -- __R_ COUGAR CHEMICAL-6_ASSOCIATES 94748 P -a 0-19tt-g69�_�R'►7o sy4.35 73g,S_30981_ COUGAR CHEM/TRAFFIC CONES WATER OPNS /MAINT/TRAMS 6 DIST MAIN $0.00 R COUGAR_CHENICAL-A-ASSOCIATFt3 9574B `P7e-400-t9IP-8624UOE33fE7365._04LE7/95.._ _30981 COUGAR CHEM/TRAFFIC CONES AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 -_ ••r VENDOR_TOTAL_t M*o*o•r••r.••rr••r rrrrrrr•u.rara.u•. •arrrrurrrrrrr•rrrrrrrsr•• fa�r.B7 -- _-__ R COURT_TRUSTEE,_L_A__CO_ 02g67 "' Pat- ee�nnnn_�nee 0337 wf4L06_ 04LET/95__. 30958_ CRT.TRST/OC3001580/PR89 4 -EE -5 /P/R DED WITHHELD/OTHER $0.00 _•sr_VENDOR-TOTA{`r��s�»a••••s••••s••••r••a•••r••rr•rrr•r•rsrrr•••rrsrsrr•••r••ss••r• s47 OB __ R COVINA_IRRIGATING_COMPANY 64483 �5-400-t9ig-g65T___.__003E�_________f37�.90.�. 04L85/95__ _.30983 _ CVNA IRA/WTR STOCK-AVWC1. AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 _-__R—_COVINA_IRRICATING_COMPANY 04483 -400-t91 X657._ _30983_ CVNA IRR/WTR STOCK -CYN WTR AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 __-' Vis! VENDOR-MML_sr•r•r*0Wsso•ysrrssr rrrsrrrr *so* ***so* usrrrrurrrrrrrrrrurrrrr rA74 nn .. __.. --R--CPRS DISTRICT_XIII _ 94795 101 -400 -171t -623S 00319_ f1_t0.99 G9LBT/95_____39984_ ` CPR8/AWAR089IN8TLLTN BANQUET RECREATION /MEETINGS 6 CONFERENCES $0.00 .__ err VENDOR_IDTAssrr�rrsr�s�rrrrrrrrrrrssrrrrrrrrssrurrrrrrsurrrrrrrrrrrrrsrprrrr *170 00 f, ___ R DATA, D I SPLA Y_eR00.UCL8 95740 3'I-400-1 eat -9298 QEE43 f441.TE,_,_$4411 0L4ZRT/95._.__.-39985'; _ DATA DSPLY/LAMP ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 •Ms VENDOR--1IAL+r�r�srwsrrr*��•rrrrr►rsrr#rrsrrrgrrrasgrrarrrrrrwrsrNrr►asrrrrr s44I T _ __-_R_ DATAGUICK.INFAIRMAT Dil SYBTEMS 04003 tntrnn-t attl�e�y D0155 44 91009 _�1� 0 +' gL25/95�_. j DATAOUICK/4-93 SVC COMM'IMPRVMNTS" /PUBLICATIONB/OTHER —30986 •0.00 • 0) OF FINANCE-FA310 TIME 10x79:14 PRELIMINANYYWARRANNTREGISTER PACE 0010 •; POR 04/E7/9R OAT 09G8IL95�_ PAY VENDOR MANE �' ePACRtPTtON VNO • ACCOUNT "UNDER, TRN • AMOUNT INV/REF DATE POO, CNK • j� AMOUNT UM EXC— '" R .DATAGUICK-INF-OR"AXL srsTElls --_ eae07 tet-aee-rets_-6509OOfsA agp.yo 97477 0 DATACUICK/4-95 SVC COMM IMPRVMNT8 /PUBLICATIONS/OTHER0400--_39986 _ ; I" _ -!.! VENDOR TOTAL_rrr*lr S-,k"rSrr■�rr�lur■u■ur■■rrrpur■rrrrapulrr■rrrurr■r! tot as - R R F *DICKSON CO ____ .__-.—. OPR24 1•f-4ee-a2 4-6460 _ .00413__ _ _.fE12�Z6,O11J7 04L8S/94 30987 MSC/PIVOT SHAFT CENTRAL GARAGE /REPAIR PARTS $0.00 • _ rrr_VENDOR_i02AL_q!1129.rr■r■�rrur■r�urruururr■■urrrrr■rr■r■ru■■r■u■■■ur■■rr R_ OLVERSIFIED_PNOTO_SUPPLY n3RA7 te+-48n-+A+t-A96� oath Stt3t_tt 199♦a e4LE5/94 ' DVRSFD PHOTO/BATTERIES POLICE OPNS- /SUPPLIES/SPECIAL ___30958 $6.00 !_ VENNDOR TerAi •■r■■r■u• rrrrrrr■.■...■..■■■.■..rr R DUN_a_BRADSTREET_ _ 0aeta 101-460-tsee-8903 •4a7A Sas „nT R9e90 0-MaT/93 DUN6BRADST/REG BUS DIRECTORY CITY LIBRARY /BOOKS $0.00 __10989 _ __r■r_ VENDOR_SO.TAL_+�w!!!r�!l.1.�9�llLtrrrr.■ru.■..■r■.■■..■■■.rr■rr■■r.rr■rrrrur.r■■ taNP_ e7 _ R-gCONOIIY-AUTO_CENTER eaORe ref-4ee-LAtt-A_r25 easa9 072_+E 073e8V4LB6/95__ i' ECNMY A'90BUICK/RPR.TRNS POLICE OPNS^• /MAINT 6 REPAIR/VEHICLE $0.00 .30990__ ____R_ ECONOMY -AUTO -CENTER.— 0aeA0 +et-aee-t At t_68 •^ ECNMY AUTO/0-9 HOOD RLSE.CBL POLICE OPN8 /MAIUT 6 REPAIR/VEHICLE $0.00 _3.0990_.. ' �R_-ECONOMY AUTO CENTER__ --_--i eases tef�ee-/Art-AAag_ 04s2t tlgg�gy 977.9 09LR6/95 74990__I•• • I_ ECNMY AUTO/0-9/MI$C.REPAIRS POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 ' If _ r9!_VEIO OR 7erAL r! 6299 77 --- R ELLSSON-EDUCAISONAL-EOUIPManT 09929 let -400-+90G-9930 e1977 att7e fa 72999 na/ ffi �L �•ELLISON ED/LIB UK.SUPPLIES .p, CITY LIBRARY /SUPPLIES/OFFICE f0.00 $0.0 _99 E,t L-_ •itYENDDR_SD.TAL_#r>,IIIA,!lSIRA!■1t.rrrrrru■r■rrrr■■r■■r■■r■r■rr■r■rrrrrrrr■rrrrr■rrrrr •� Sava to -I RPTTY_*ENGLE--_ eaa9P +e1-900 t t 6D.06._ eyaAv ta9.0p e4/e7/95__�0998_, B.ENCLE/MTC.4-11-95 BLDG RECULATUS /SALARIES/TEMP 6 PART -TI $0.00 MI I s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 --TIME-L8-L38.�L4 FOR 04/P7/95 OAIE_04/3J/95 _- PAT VENDOR NAME VND 1 ACCOUNT NUMBER TRW $ AMOUNT INV/REF DATE POO CNK • __- _DESCRIPT1oN aRee f ACCOUNT DESCRIPTION AMOUNL_UNENC__ — — _-_--_CtVENDOR TOTgL-i�r�•�ri�a,�rr••rr rwrrrrrrrwrrr•uuruur r errrrr ururu ex ee ' ____ R_ FIRST IMAGE-MANACEMENLC1=6539_.__0046!-0.281-45___30A.42_09/3S/95.—_30993 FRST IMG/FICHE FRAMES CONSUMER SVCS /PRTC, BINDING 6 DUP $0.00 -w•w _VENDOR-TOTALw�tr��}�w�rwwwwwrr�rwwwrr rrrrwwrwrwrrrrwrrrrrrrrrrrrrrrrrrrrrrrrur tP�t_45 - - R FORMATRON_BUSINESS/6DATA�ORNA eaatA 161-4ee-ut' 1❑6539OOITA$53�Z3�.EZ40_04LE6/95-_ FRMATRN/EMP.TIME SHEETS ADMIN/CEN ACCTC /PRTC, BINDING d OUP $0.00 _30994_ -_ "--- _ R-_ FORMATRON-BUS INESS/6DATA-EORNB 6001A ait-460-193L-6530 _01994 *3�7Ee-ee tP.66y_04LE6/95 C FRMTRN/L&W SVC STMTS ___ - CONSUMER SVCS /SUPPLIES/OFFICE $0.00 _30994_ -•-k• VENDOR-T.OSALwrrrrrrrar•4 wwrrarr�wrrrrrrrrrrrrr rr rrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrr A4 are of -R____ CALE RESEARCH -COMPANY eo==P ADD --A-50 =6513----04499 1125.55 0_ �i04Z 6/900 r CALE RSRCH/REF.BOOK CITY LIBRARY /BOOKS .30995__ ,,, -------R—.GALE- RESEARCH..COMPANY_ ee==a 1e1r0o-1500-6513__.___04920____ I ateo_ss 19565-04/56/95 30995_ GALE RSRCH/20TH CENT.LIT CRIT CITY LIBRARY /BOOKS _ $0.00 _ _ .!M VENDORIOTAL rwwswr wr rrwrrwwrasawwwwrrrwrrwwrwrrrwrrrrrrrrwrrrrwrrarrrrrrp rrrrrr 1861_10 —_ -- _' '_- `_ TED .!GARCIA_ ___ 95 4P 101-400-1113-6006 __0)331L Vi 55..00, 04GE5/95..- �'. T.GARCIA/4-18-95 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 .30996 ' -- _ �r+_YENDOR�OIAI rP�•.rr�rw.•_r�r�r•�•�•rrrr�•••rrrr•••rrrwr••r•rr•rr•rrrrrr•rrr•rrrrr 124 00 .. R CAYLORD__9RO8_,._.INC_.-.-_ 56052 t(�-a6e-f e00,�534___gf535 atts_67 ss0egy4/E6/95__ }.0997__ GAYLORD/LIB.SECUITY SUPPLIES CITY LIBRARY /SUPPLIES/OFPICE $0.00 ""-- !r�fRSD1R TOTAL•••r•rrrr•••rrr••rrrrrwrr•rrrrr••rrrrrrrrrurrrrrrrrrrrrrrrrrr•rpr• $tt 67 —__R_ .GLENDORA COMMUNITY.HOSP3 TAL o0PL4 101-400 1611-6350___ 02365 _ _ $EO•oo 09136/95__:.. 301 9B__I^�i CCHOSP/M.PLACIO$8506485 POLICE OPNS /MEDICAL SERVICES $0.00 -__ !r! VENDOB_TOTAL *�+•••w•r•rrrwprrrra•••rrrrrr••rrarrr•rrrr•wrrrrrrrrrrrrrrro•rrrrr 120 00 R RUTH -ANN *GRIFFIN _ 65561 lot-x00-tft�-600601320't25�00 04!35/95_ x0999._ �^ I._ R.A.GRIFFIN/4-12-95 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 I_. 11 •) ., CITY OF AZUSA 04884 e_4LET/94_--_-3]901_ FINANCE-FA310 TINE tAe3A•fa PRELIMINARY WARRANT REGISTER COMPUTER PACE 0018 $0.00 PAR n4ia7ilga �- ------R CTB_CALIFORNIA eAIE_04LEL_94__ PAY VENDOR NAME VNO • ACCOUNT MUIUMR TRN • AMOUNT INWMEF DATE POO CHK • -- aEBCRtoTiew ssnr . e ce+n+� eaArsroTrnw $0.00 effOS'IT-UNENC.._ ---- *y-V6kD0R_IOSAL--•rr•rur•rrrra•••rro••u•uu•a•rrrru••rru••.ur• tetree ttta 691E089se .ea ne 04/BT/9B_ , -_R—_ GROLIER EDUCATIONAL CORP- A"99 +et-aee-+ae0-880i_ . -0446i-.-.--._ tA49_AA tOtJ38_04L86/94 31000 GROLIER ED/LANDS 6 PEOPLES CITY LIBRARY /BOOKS - $0.00 r tetroe +++ 6=691H___.Oe96t ' •-• VENDOR_TOTAL_•rrr•}rlbAP—" y�Lt-r•rru••...r•r.•r.•rrr•r...•rr•.r•ru•.•.•rrrru A7B oa/e7/yg Assa9 Ae_ CTE/818-334-0338 • I"- a -_CTE_CALIFORNIA ART"setee +tta_ r _ 8 a $0.00 _ -Col— 678/818-181-0004 COMPUTER S� V TILITIES/TELEPHONE s0.00 oa/R a _CTE-CALFORNIA eeeA e9a/UTILITSEB/TELEPNONH • 4019 SVCS 00L678/818-181-0087 00.00 $0.0 COMPUTER e CTB_CALIFORNIA neaae $0.00S tfep�ja ea/A'►/9S-__�1001._ OTE/618-334-9144 COMPUTER SVCS A GTE_CALIFORNIA.- e9aAA tfit ree � +++a 691_OA9aarBB_39 04-87/9S___ 31001 IT OTE/818-181-0089 COMPUTER SVCS /UTILITIES/TELEPHONE _ $0.00 I• 678/818-181-0768 ." •: R_- _ CTE CALIFORNIA eo+AA tetree t+u_69]S_.0R9aa /UTILITIES/TELEPNONE -J"9-44 eai T/9S 078/818 COMPUTER /UTILITIHB/TBLHFMONH $0.00 -31001_-181-0043 ,8YC8. 1 ' R__CTE._CALIFORM IA ee+AAfetr9e ftte_69]S__0A9a7 Aea.,•13 e4aT/9S 678/818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE —.. $0.00 _31001.. -__R_-CTE_CALIFORNIA - ee:AA tetree-tttw w91SOe9aa 04884 e_4LET/94_--_-3]901_ I CTE/818-181-OOP.88 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 �- ------R CTB_CALIFORNIA 3g3 04LOT/9S_ 1,• I 678/818-181-1086 COMPUTER SVCS LITIES/TELEPHONE $0.00 —_._ .31001 ' _Jt__CTE_CALIFORNIA eeiAA 678/818-181-0108 tetree ttta 691E089se •tT$yS7 04/BT/9B_ —3--001_- d COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 - e CTE_CALIFORNIA_ ee+ — r tetroe +++ 6=691H___.Oe96t A7B oa/e7/yg �] CTE/818-334-0338 COMPUTER COMPUTER SVCS /UTILITIES/TELEPHONE a $0.00 _ -Col— -- • CTE_CALIFORNIA 002an tet-aee—fttaOM 1t DR9R R86_TO oa/R �'• �91H . OTE/818-334-0830 .. COMPUTER SVCS /UTILITIES/TELEPNONE 00.00 $0.0 -_31001 _ e CTB_CALIFORNIA neaae tet aee +t+a,a41S___0898L tfep�ja ea/A'►/9S-__�1001._ OTE/618-334-9144 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 — _ e CTE -CALIFORNIA ART" tetree ttu-691H_DR964 fA9 is elLBT/94,_3190-1__!•� I• 678/818-181-0768 ." COMPUTER SVCS /UTILITIES/TELEPNONE $0.00 e CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME fa•39e14 POR neisnioe DAT.E_04LPJ1.95 I' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK 0 '� -- DESCRIPMON PRO -1 A ACCOUNT MESCRIPTION s11e1tNT _UNEMC.__ __._R--_ GTE _CALIFORNIA_0o�ea +01-800-11.16-69.1i_0295s �9Oti43 04[27/95 .. GTE/818-181-0763 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 _31001_ - R_ CTE_CALIFORNIA. 0eaaa 1of-aeo-1116-6915 _ 029SA ._—_ _198.34 04LE7/95_ CTE/818-199-5533 COMPUTER SVCS /UTILITIES/TELEPHONE __ $0.00 _31001 R__ ' CTE CALIFORNIA.- 0038e 1e1-800-++1¢-69.15 02997 053_77 09[27/95.__-3].001__ CTE/818-812-0883 - COMPUTER SVCS /UTILITIESYTELEPHONE $0.00 R_GTE_CALIFORNIA novae 101-ave-+++6-6915.._D295a s28�89 O.gLET/95 CTE/818-815-0181 COMPUTER SVCS /UTILITIES/TELEPHONE _ $0.00 _.3.1001 _ _ " ..._. .R ___ CTE. CALIFORNIA CTE/818-815-9954 e0*ea LOf-400-1tt6-69t5__029S9 $E7 B4 —941E7/95 ____31001_ „ ,COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 JL—GTE—CALIFORNIA— CTE/818-969-0661 0039H - 1ry01-400-1116agtg 02960 s COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 " R _ GTE CALIFORNIA _ CTE/818-969-5463 00399 tot-a0a-1116-6915 02961 $26 45 09LE7/95_.-_ 31001_ I COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R__6TE_CALIFORNIA_ e0iae 191-aeo 11th -6915._.02268 _R35.82 99L27/95___ GTE/818-969-5611 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 -31901_ R CTE_CALIFORNIA__ ' 00398 101-400-ttt6-6915_02963 -442E.79 - 04[27/95 X1001_ .. GTE/818-181-0294 COMPUTER SVC8_ /UTILITIES/TELEPHONE $0.00 R ' CTE_CALIFORNIA- 00399 101-400-1116-6915_,__02964 GTE/818-334-9145 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R�_GTE CALIFORNIA 00388 101-400-1116_6915__ 02965 s28 118 04(T/95_.__3.1001_•- GTE/818-812-0321 COMPUTER SVCS' /UTILITIES/TELEPHONE $0.00 '• '_ - 8 C7E_CALIFORNIA__ 0038e 101-400-1ff6=.6915___.92966se2;36 04/27/95 GTE/818-181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 __31901_ R CTE_CALIFORNIA 00388 101-400-1116-611.5____22967 $129L0_8 D4/2T/25___3T001___ GTE/818-1St-0012 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 _.--_R_.GTE_CALIFORNIA_ _ 00388 101-400-1116-¢4/4__.48951.x._ '041.55 04/27/95_.. -: CTE/818-181-0014 COMPUTER SVCS /UTILITIES/TELEPHONE _ 00.00 -_31001__ " ____R --GTE_ CALIFORNIA__ 00388 101-400-1116-6913 02969 $4447 04/21/95 ^,• CTE/818-I8I--0041 COMPUTER SVCS /UTILITIES/TELEPHONE __ $0.00 __31y01_ • _ CITY OF AZUSA - ' FINANCE-PA310 PRELIMINARY UARRANT REGISTER PACE 0014 i 1 TINA lAt3ac14 ReR a4/27/9s eA71~09G$TL9S_ ` PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TER 0 AMOUNT INV REP DATE TCNK 0 6EaCRIPTIDN PRR.i A ACCMW DEACRIPTIM I " R CTE_CALIFORNIA_ ft WRAA 10tr66-ff16-691 s__08978 61 oxy,Q7 , 04Z27/93 .^ CTH/818-181-0044 .COMPUTER SVCS /UTILITIHS/TELEPMONE _31001_ 00.00 R CTE.CALIFORNIA_ ea3Pa tet-466-fff6e6915___.082LL______�_ H4.91 04L8T/9S 31001_ - CTE/818-181-0108 COMPUTER SVCS /UTILITIES/TELEPHONE _ 00.00 __R__ -GTE CALIFORNIA 00388 101-460-1116-69ts 08972 -t44-1-4 04/27/95 _ _ CTE/018918t-0131 . COMPUTER SVCS /UTILITIES/TELEPMONE _31001 00.00 R_GIH_CALIFORNIe ee74s -LR1rQ,p_•LJ-L -691g 02973 __"4.54 04L87/99 CT6/818-334-4012 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 _R_CTE_CALIFORNIA ea+AA Ia1-400-11th-6915_02974 8368..29 e4L87/94_,-31001_.. GTE/818-334-8611• COMPUTER SVCS' /UTILITIES/TELEPHONE 00.00 ''I �•• R GTE_ CALL FORM LA_ Beam fat-4ee-1116_6919__08472 te80�27 04LET/94 _._ 1001 CTE/810-334-6479 COMPUTER SVCS /UTILITIES/TELEPNONE 00.00 �I-- R CTE._CALIFORNIA GTE/818-334-2817' eeiAA t o I t f 6 6914 08976 6 $,Q�$9 04/8 1: T/$S__�190L I_•� .. ., COMPUTER SVCS, /UTILITIES/TELEPHONE. - 00.00' cTE_CALIFORM IA_ deign 101-460-1tt6e6918.__.A29I7_ 612_86 0.4L8T/9s___._.,31001__ i•I CTE/818-818-0469 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 1• j. , R GIE_CALIFORNIA 00788 tet -40a tffs-691E_0297s 6 9 0 i• 4LE$L94__ GTE/818-969-0817 COMPUTER SVCS. ",51, /UTILITIEB/TELHPNONH PNO __21001_ _ 00.00 — R CTE_CALIFORNIA_ e6'IA9 ��ttts_691s�02979 a 38.666 ki/9s�' •' sL001 i, CTE/018-968-0697 COMPUTER SVCS /UTILITIHS/TELEPHONE _ 00.00 • -'___ R_CTE_CALIFORNIA 00360 101ro6-111A-69_t5__Q2988 68,LB7 09LR2/AS 3f6ILL- COMPUTER SVCS slRtree /UTILITIES/THLEPMOX8 00.00 R CZ'LCALIFORNIA eA3aB 1116-6915029af fda-74 e4/27/9S 31001_ ••i GTE/818-969-3297 COMPUTE! SVCS /UTILITIES/TELEPHONE 00.00 R GTE -CALIFORNIA ee38A f6f-400- f6 -a 1I�._91S 02982 6sg�g4 euA7/9S 3t 001_ !'•� GTH/8189969-5890 COMPUTER SVCS /UTILITIES/TELEPHONH 00.00 R GTE -CALIFORNIA 603ag tel-6009ttt6_697502983 Aad 431001_ "I CTE/818-969-6998 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 :i CTE_ CALIFORNIA 06369 1 of -4ee-1 t f •6915__02984 626.79- 09L8T/9S___3.1901 ''.i CTE/818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE _ 00.00 I "1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME_ _8138_1_4 FOR 04/27/99 GATE- 04/,27/95.__ - PAY VENDOR NAME VND O- ACCOUNT NUMBER TRW • AMOUNT INV/REP DATE POO CHK O _--- OESSRIMON PRO* a ACCOUNT nyarRtpylnu AMOUNT iw Lis. ENC_- ____ JL_GTE_ CALIFORNIA_ ' oo3ae 101-400-tttR=.691508go 053-22 04/27/95 31001_ GTE/818-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 " ----R--GTE- CALIFORNIA- 003a8 101-400-11t6-6918_ __2£986 __ 086.27 04127/95 CTE/818-969-6693 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 _31001 _ CTE CALIFORNIA 003ae 10t -400-1116-6913_929e7 X43.-43 04GET/95_ CTE/818-969-7532 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 _31001._ ;, , .._ __R_GTE_CALIFORNIA_. Delia 101-400-1116.6915__-OE34L__ $3.J741.1 o4Z27/9S- GTE/818-334-6125 COMPUTER SVCS /UTILITIES/TELEPHONE - $0.00 .31001_ , R GTE_CALIFORNIA. o0,<aB LQ1=4 0 1116-6915_._08992 f3�049_85 Q" e CTE/818-334-9125- CONFUTER SVCS -' /UTILITIES/TELEPHONE -R7/95 _ 10.00 -.31001—.' —R—OTE—CALIFORNIA— _ OoaaB 101-400-1T t-6915___00213 0.4/_27/95 31001 GTE/818-181-0810 _$32..19 SENIOR PROGRAMS /UTILITIES/TELEPHONE - $0.00 _ R GTE_CA-L;FORNIA 00188 1fe-an0'-1731-6115_�Q393 f36�,e a.4L2T/95,_ GTE/818-181-0810" AT0103",TRANSPORTATION /UTILITIES/TELEPHONE' __31001_. $0.00 " _._._.__.R`.GTE_CALIFORNIA. 003881 tT-4AQ_17]1-69150003_ GTE/818-181-0810 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 _31001 , R CTE,_C44j F9RNI9._ 003aa 121-400-1721-62-15_91321 $13,�Z6-31.901 i;• GTE/818-181-0810 ,,,,SENIOR PROGRAM& /UTILITIES/TELEPHONE. $0.00 _ '. ___R__GTE_CALIFORNIA_ 00388 1 9-400-1 T41_6915___Q9123_ $22$,,.01 0_4(97/_95 31001 •• GTE/818-334-6790 HEAD START PROC /UTILITIES/TELEPHONE *0.00 GTE_CALIFORNIA _ •00388 231-400-1934-8915_ •0038 060138 04/25!95 31001_ •^ GTE/818-334-7881 :- AVWC CCNSUMR,SVC /UTILITIES/TELEPHONE 00.00 R CTE_CAWFORNIA_ • 00388 235-400-191-Q913___�Q02� f�0,.64 04/PSl95 31001_ '••i GTE/818-334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 _ _ •ww irENpOR TOTAL rrwrwswarwswwrrw rw uwsrww�sawwu wwrwwwww prwwwwwrwrwwrwwwwwrawwwrww• f9 9 97 . �Jt__GTEL. 02762 101-400-1116-6915 ,_ OE941 ________1215 90 06484 096/95-_ CTEL/ACCTOE997-081 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 _..._R__4TEL _ _ 02762 101-400-1116-691.5__ 02989 1401_02 04/2j/95 CTEL/OE06-270/APR-MAY'95 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 __31.00S _ __3100S. CJ .e I57 OF AZU FINANCE-FA310 PRELIMINARYYWARRANTSAREGISTER PACE 0016 _--TIMH�16t3Bt14____ FOR 04/a7/2s --DATE-- 044117195_ • PAY VENDOR NAME VND D ACCOUNT NUMBER TRN ! AMOUNT INV/REP DATE POO CNN ! _ OESCRIPS.LDN PRO* R ACCMiKLJeRACRIPTION A -_UNENC t6f-ao6-fft6_6915 08994 s3�6-9Z.J8 04/27/9S__. 3.1Co3_^ in CTEL/E99T-081/APRIL-HAY COMPUTER SVCS /YTILITIES/TELHPHONE $0.00 _-._--R—_GTEL_ __ _ _ oa7Aa ref-are-fff6-691S__._OE993__-_— 11,381.68 0.4187/95 _ CTEL/E997-OSS/APRIL-MAY/P.D. COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 _ _31005_ ,_ _ _r■� VENDOR�OTAL-.►srww•••rrwrs�.•r■rrrrrrrrrrwrwr•.wr••wrrwwwrwr•wrwrw•r•r•rrrrrr••• fta gaa .a _ • R e aa9 'f9-488 _ _HACH_COMPANY_. _ f9f 8657_..__00381 I•- HACX/CXLRNfi, CYLNDR, CLPPR AVWC OPERATIONS /WATER/PURCHASED/PUMPING ._ $0.00 _31006__ _ S _—_r■� VENDOR_7DIAL_iw��}�F.}rrrirti•••w•wuu•■■r■■■■rrr■rr•r•wrapg•rrrrrr•r•••••ru• f4R2.3e R sUDITH_f!XARPER_ ._ e397a tet-aoe free -8006 efetR ..J88�00 04185/95 S.HARPER/4-6-95 MTC LIBRARY /SALARIES/TEMP d PART -7I ___ $0.00 _31007 _ -_wwr VENDOR-1OTAL-tw ---------------- R a oe _ ____R._. Nt-WA7_SAFETY. _ INC-__ an =6563---04497' 8991.93 1531 _0418 HI-WAY SFT7/STRHET SIGNS STREET MAINT IAL /BUPPLIE8/BPEC0 00.00 $0. --- too YENRQR TOTAL w•wrrrss•u•ru••uurr■•r•■•u"41 gm ` R HICXLAtlOF.B_NEWBP_APHR8- 99741 taa-aoe-Isoe-AAot oeeea fglt_RR p91pg/9$�_11009_ - HGHLNDR MWSPPR/ACCTl800E766 904400 CITY LIBRARY /ADVERTISING EXPENSE $0.00 • ._ _ !9A-VENDOR_TDSAL-w4Ar��9•••a••w■w�■rwuwuw•rww■wrrrrrrrrr•••uur•••••••urr■r■rr■r tart Ra _, R HlMDERLLTER.-dtLLAMAS-d • a0-1L<- fet-are-feta--63_40- aaa7it� $$�46e_ee 79ABa na/aaL9S Jtt •• 10_ NDL/'94-95 PROP.7AX REPORTS BUSINESS LIC /SPECIAL STUDIES 00.00 � VPilIeOR TeLf wrpr•••wwwar awrrrrr•ru•u•••q•rrrrurr■••wrr pggrrrrrpr•r•••• t9 •e0 •e -•i _HURRAY-*HIROTA n7A89 fof-are 1ff:�6D060131.8 _ SRE.00 0_4[88/9S_ 30011-__; M.XIROTA/4-18-9S MTC PRMTN/MEMBRSMPS /SALARIES/TEND d PART -TI $0.00 - ___ *rte VENDORIOIAL_t4lww•rurwurr•rrw•wrwrurrrru••rrrrru•••ur.rarr•rr•r•••••r•r••r - --- ---R XARRY_-*HOKE_-- ne9fe tefroe-f 7f 1- efars 6006_.._ _ _385.90 R4/3T/_9S— ^ H.HOKWMTO. 4-80 RECREATION /SALARIEB/TEMP d PART -TI ___31918_ $0.00 .e I57 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 ___ TIME1g�3fl;..L4__ EeR 0a/ 7i9e DATE_0-4/27/_95_-_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ ___DESCRIP_TION PRO.t S ACCOUNT DESCRIPTION AM0UNT_.UNENC__ --••• VENDOR_TOTAL_•!!r••w••r••.••i•a♦••.••••u••u•••..•rrr•••....prr...grr•..u.r•• fes oe - ' ____R_ THE_•HOME.DEPOT- COMMERCIAL e3432 229-40e-1912-8694 ._0022a ._.... 31013 HOME DEPOT/MISC.SUPPLIES _.623I9__0-4/E6/95 AVUC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 _ ._-__R_THE_•HOME_.DEP.OT_COMMERCIAL 93232 3e-420-191 -8624__00229 S2_t4 9239E_04L26/95_-_ HOME DEPOT/MISC.SUPPLIES AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 i" ? .-THE_..HOME_DEP.OT_.COMMERctAL n3aTe tic-ann-l91P_-g829__0023D___-- f2-94.____-503D2_04L26/95 HOME DEPOT/FIN.CHARCE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 -31013_- _ n _R—_- THE_ *HOME -DEP97. Tae1919-_8624 0D23t ftg�46__50402_04/_26/3g_�_31013._.."' ^ I" HOME DEPOT/FIN_CHARCE _ AVWC'OPERATION8 /MAINT/TRANS 6 DIST MAIN $0.00 `' • ___•A•_NENDOR TOTAL_•��•�rrr••wrrr•rsrrrrrrurrurwsrurar•..rrrrrrrrrrr•rrrurr•.rrr• tea 2n , R__ HOMEBASE. -_- _- __- Oss64 t Ot -400- -11 +-6563 05175 487-99 4618_0AL$6/95 014._ HOMEBASE/MISC.PAINT SUPPLIES • PARK MAINT /SUPPLIES/SPECIAL $0.00 __3.1 R HOMEBASE-•05594 HOMEBASE/MISC.PAINT SUPPLIES tot-400�31J-6553___. 05176 _f12_so a8.08_09L28/95 PARK MAINT /SUPPLIES/SPECIAL _31014_ '-• - $0.00 _ �'• _R_.HOMESASE_ 05564 HOMEBASE/MISC.BLDC.BUPPlIEB 101-see- 3t=_6815 00636 f8-25__4836 04{A6/95___ .31014__ ! F - BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 ' - R HOMEBASE. _ 95564 tet re0-931 :c6815..__0053i $20-57 26555 DALE6/95 HOMEBASE/MISC.BLDG.SUPPLIES _.__31014_ BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 - .. R ____ HOMEBASE _ 0x5.6_4 HOMEBASE/MISC.BLDC.SUPPLIES tot-eo6-e'iJ3-6815 _ $49._69 604--04ZR6/95 BUILDING MAINT /MAINT 6 REPAIR/BLOCS __-_3_L0/4_ $0.00 *•r VENDOR TOTAL•*as ..••rr.•.rw.rr•••r•••r..ru•ruu.••r...r•*awer.rp•••.rrrg.... St19 nn R HORTICULTURA"EST-MANAGEMENT 05522 101-400-2311_6553 09171 X90.0$ 1347 04/2g/9S 015_ :• Z HRTCLTRL PEST CNCTRL/4-95 SVC PARK MAINT /SUPPLIES/SPECIAL $0.00 , •!w-VENDDRZOIALi•r•••••�.•uw.•••...•••••us•.•u••••.rrr......rr...r..►••..r•rr..• r" __R__. HYDRO CONNECTIONS,_INC.__ 04161 tot-400-2311-6563 _ 517]_____ $47.25 1688] 04LZ5195 3 016__ �•• HYDRO CNNCTN/IRRGTN SUPPLIES i _ PARK MAINT /SUPPLIES/SPECIAL $0.00 ' 11 CITY OF AZUSA FINANCE-PA310 PRELIMINARY YARRANT REGISTER PAGE 0016 _ I. TIME �A:�w:fA Ong eaiwTioa DATE 0_4/1+7/94_ PAT VENDOR MAKE OESCRIP_TLOH VMD • ACCOUNT NUMBER TRW • AMOUNT INV/RBF DATE POO CHK • - --- Pat" A ACCOUH DDHRCMIPTiep AI'KKR17- UNBNC-- ' - —•r■_VENDOR1O2AL_!_t!_trr_�r■r•r■rrrrrrr••••u■r■rrr••■•■■rrr■•u■•■u■r■rpra..rar■r■rr aa7 2a �- R __ ICKA _ Gas m,& fef_Aee_fA11-6403 _ _ 00106._- tTR_Aa A6866_04/ES/9S 71017 •• ICMA/ACCTNG BOOKS ADMIN/GEN ACCTG /BOOKS 60.00 ----rrr_-VEMOOR_TOTAL0000"!&P-qA"- ATR as I *NCRAM_BOOK8__ new±e fel-Aee.laee�Agp3ouaT _ aea± Aw TTeeA 09LES/98 INCRAM/VARIOUS BOOKS CITY LIBRARY /BOOKS ___ $0.00 _71016_ INGRAM_BOOKS___. Dew:e 181-4ee-1ae0-6663 6444611 as ea paaw e4ifaa/94__31.016_"' I INGRAM/VARIOUS BOOKS - ._ -=,CITY LIBRARY /BOOKS $0.00 i--' l w 2NGRAM_BOOKS_.___ etwie LLtzAee faeG=6Be± erases a1wA AT- ewAas e4LE6/98._--If01B_.' INGRAM/CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 I" .___R—_INGRAM_BOOKS- Dew±A fe1_aee_faen_AaA3 11"As aen_a_-Ta e63DB_0.4LP6/98 3../0.18-':1 !.` INGRAM/CHILDRENS BOOKS _ CITY LIBRARY /BOOKS 00.00 _R_INGRAM BOOK8 new+o fef-aee faee_6Bfs __eoggT __��44�40_ a63fa agLp4/94 ;. INGRAM/VIDEOS CITY LIBRARY /FILMS i VIDEO RECORDING __ $0.00 _31015_ 1�ryBNDOR TOTAL•}2*-,mvr•••r■rr••p■up••■■r■•rp■■■■r.■■■••■••prr■rrrr•■••■■rrr•■ INGBAM_RAPER-CO eoa6s wa±.ate.llfa-6836_O6Rsf a_ts fsswf oA/+Cs/94___.310.19_-_'c• - INGRAM/BLUE CARD STOCK INTERNAL SVCS /SWPLIE8/REPROGRAPHICS $0.00 • t- I -- rrr VENDORIOTAL_►P�rtiP•■rrrrrr��: y�r••rur■■rrrr■■rr■■rr•■••■•.u■rrru■.■■a....■. tg3.4-ta --- -' "i w INTER-CM ELECTRLC- •ea±Af ref-±an-aaae_Awfe eeoAA "a an 04i2T/94 ! INTER-CTY/ELEC.PRMT.REFUNO /PERMITS/ELECTRICAL $0.00 -31080_ FF_ ■■■ VWMDOR TOTAL .�a�L.rrrrrrr••r■■■rr■Tru...■rr•a•..r■ru•r■rrr■rru•rr■r■s.r.••r• awg ae w INTER-VALLE1f.RO0LSWPty � AS3A1fefree--1711-6493_ eel» tRTRyi Aosof e4/�g/96____710EL- INTR-VLLY/BULK CHLORINE RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 - D INTER-VALLEY-ROOL_SWPLY e9196 229-460-1019t=8637__-003PIt _-*83.38 t1Ra0 0.4a5/94__31081__ " INTR-VLLY/BULK CHLORINE AVWC OPERATIONS /WATER/PURCNA86D/PIBMINB $0.00 -: CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0019 -_ TIME ta•39:14 FOR 04/27/99 QAIE_0_//$jL9g_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TR" 0 AMOUNT INV/REP DATE POO CHK ._—-i��w_��r9wrwwwr.wwwwass9.twwwww.wruww.w9rar.w.swaarw.ww9u.ww999w9.. _ _-0—• DES.CRIMON O* 9 ACCOUNT DES` AMQUNLUNENC " VENOORI9SAL t:A 7e ----- -R-_-_ IRWINDALE AUTO BTRUCN ELECTRIC 0osat tef-ago-a3t4-6460-_ __00405__ _ ___ tc sl_ff 62381_04/25/95 31022 IRWNDLE AUTO/CONNECTOR CENTRAL GARAGE /REPAIR PARTS $0.00 I" _ _R__ IRWINDALE AUTO. &MUCK -ELECTRIC IRWNOLE AUTO/PLUG oosat tDf-aoo-2itw-_6560 OOao9 9aOs sp37y04L23/95 __- LOE2._ I• _ CENTRAL AGE.. /REPAIR PARTS 10.00 I --_-I'*—*VENDOR...LOIAL_rwwrw..wrwrwwrwrrwwwwwwr.werrrww..rrww.r.rrw.wrrwwwwwrrawaarrrs..... • a to R_-IRWINDALE INDUSTRIAL -CLINIC 94297 - 6203___09252_ i26f.n0 ea/x6/95 31023—� IRYNDIE/2-95/0600333/PHYSCLS - HUMAN RESOURCES /MEDICAL EXAMS $0.00 "L ' R IRWINDALE-INDUSTRIAL--CLINIC}0a2R7 4•tof-eoa-t tt-620S_ _99253_._ $2A2.6o L023--.-' IRWNDLE/11-94/0600463/PHYSCLS HUMAN RESOURCES /MEDICAL EXAMS $0.00 •"I R IRUINDALE_INDUSTRIAL_CLINIC o42a7 L01-400-"t,e°' t-6803 9954 o.00 6499--W23 i� IRWNDLE/10-94/0600449/PHYSCLS .^ HUMAN RESOURCES,/MEDICAL EXAMS 00.00_ L R tRWINDALE_INDUSTRIAL-CLINIC e42R7 tot-aoo-t 211 -6205_ -_..0025$ -__-_*36.00 04/ 6495-31023 IRYNDLE/3-95/0600334/PHYSCLS HUMAN RESOURCES /MEDICAL EXAMS 00.00 •`t 1 _- R IRgli{Q@LE_ILIQJ[$TRIAL CLINIC o42a7 f 0f-400 t t t 620% 00297 _{544.50 O4/2j/qg u _ HUMAN RESOURCES ,/MEDICAL EXAMS. $0.00 -31.023- t' _-- rw• VENDOR TOTAL r�wwrrr.rrrr.wrrrwrwrrwwr..rrw.rrwr.w.rrrrw.rrrrwrrwrrww..ruw.w.rrr ft ea ee �• --R-- J 6 J -SPORTS -AND .TROPHY__ 00343 101-406-1711-6625_ 04106 11..36f-35 real Os[ES/95 �-• J&J SPORTS/M.M.SSKTBAL TOPS RECREATION /PROGRAM EXPENSES ._ $0.00 - -31024- i.' www VENDOR TOTAL r•�wwwtwsapwwtswwr.rwu...uwwu..wwaw.wwww.p.rww..r.rr.wrrawwwr.r st Tet 7R i _ - R_JEI-RESEARCHJ.AB 03964 n e11Q_Rr&9=2j-.40 l962s t147-30 11747 04LE5/95.._ j JET RSRCH/8I0EKICK 750981 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT' 10.00 -31025_ •___ R JRT.RESEARCH-LAB--_ JET RSR CN/ON-SITE SVC o396a 232 -o0 -1911-_6833___0439.L_.__.. WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 ' !ltVENOOR-TOIAL-r��.w�rwr�wwrrwwy.wrrrwwuruw..prw.urwwwsrpwwwr..prwww.rrww.rp R_.JOHNNY •8 TOY_6-STORACE_I8C_ 9096 Nt-see-t4+L-6825_-00246____ ___-{3S_00-_9I524_04LE7/95 ! JHNNYS TOW/'93 FRO TO CTY YD CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE _ $0.00 _31026- FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER 0080 PAY VENDOR NAME VNO • ACCOUNT' NUMBER TRU 01 I' _ _ _ eRnCRIaTieM son• e e COUNT n9ACRIPTION AMOlM1T IMV/iiEF DATE PM CI01 • i ° JOHN[UL'81IlW__b_2ZORAGE INC_ epe&2 2gs-sop-iTS1�6825 Qp42T ago o$ 471 JHNNYS/081 TOW TO 0 T , AT0199 TRANS VEH HAIRY /MAINT 8 REPAIR/VEHICLE $0.00 I'_a�tVENDOR TOTA��i wrr•r■argr•r■r■w•••rr••suuu•rarbprrrrrprrrr•rrrrruurrrrr SIM nn .� I' _R__ KENNY'S BRAKE_& WHEEL essTa s>P_aee �9i,I 68gg__ 00291 _ t859�58 9092 04/26/95 KUNYS/PORTABLE GENERATOR WATER OPUS /MAINT & REPAIR/VEHICLE _ _ _31087_ I• !, _ -- ° KEMNC:B_BRAKE._&_.BRaRl nea73 ssea-aee..a.._68gg__. 00294 _, _fiyR�p1 Rt 9T e4/aBL95_._ '' _ KNNYS/'SS-FORD/BELT,FLTR, HATER OPN8 /MAINT & REPAIR/VEHICLE _210@7._ �•" R KENNY'S BRAKE 6 WKSEL 09471 2+2-4e0-1921-6885 _0085 __—__113] I• KNNYB/190 BVtCK/RPL DRUM WATER OPUS /MAINT & REPAIR/VEHICLE $0.00 �_ _ �r� YBReog 1o_TA�tlltit?!!!!tr■••r•■■rr•r•■■aur•••rr•••■••rr■■r••■rr••••■•ur■■■■rrr ae+f Rn R_JfING_BOL7 .INC_ 0+ail iei-aee-a+.a-. Sb9 neaOT aa+ n �9s 042 s/9g afogg�•_ � KING BOLT/NUTS 6 BOLTS CENTRAL GARAGE /REPAIR PARTS 10.00 •y_YHNBOR102/1L_llurr■�■arr■rarar•rata•r••rrra•r•ru■rrurrrrrrrrrrrrrrrru•rrr•ar u+ ++ I. ' __ ° KNAPP_SHOE8_INC eeeae iei-aee-e+i .an. 00942 ty1.99 22429 eu2s/95 KNAPP/SFTY BOOTS/SANCHHZ •` _ STREET "AIRY /UNIFORMS 6 LAUNDRY _3.1089_ $0.00 VHNDORIOSAL_l•��u�.r••■■wawa■•uuu■■■u.u..ru....■■r.uarruurrur•*see sot go • i� - __ ° - KNOTTS BERRY -FARM 04004 oafii rfy659_ee ars93 04/27/9g__ ii o3p—i,. KNOTTS/SPRING BREAK TRIP RECREATION /PROGRAM 670'@1868 $0.00 0 wr• VRNI_ DOif_LDSAL..l�[l.9Estf••uruuu•Tru•■rrrr•■arrrurr■r•rur•uurruurrur■rrrr r1 eR4 nn C =- ° L_A_LHLLULAR_IHLH2HOM8_CO n2sae iei-aee-i&ii�69I5� e0A9s 4107.97 eA/a&/95 +1031_ LA CLLR/614886889/CHIEF6ADM POLICE OPNS /UTILITIH80TELBPHONE 10.00 !--- ° LA_CBLLULAR-TE RMNE-Ce name& iei-aee-iwii�6y15---- pang& 236 -AT ea/2 �.•. 6098__ of oat—' i, LA CLLR/614886858/4-95/DHT.SOT POLICE OPNB /UTILITIHB/THLHPMONE 10.00 ; R—L-A _ CELLULAR -TELHBNONE.Co naea& 202_000—i &ii -6415 00297 a5b�30 e�L86/95__ 71031_ LA CLLR/614826886/4-95/867 POLICE OPUS /UTILITIES/TELSPHOME _' $0.00 CITY OF AZUSA RICHARD A-•LARA ASSOCIATES 04336 101-400-1815-6499. _0009/—____ f1,y'8g.50_ 0 25/95 ____ _3/-036 LARA ASSC/3-95 CN8LTNG SVC COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TME M38.:4 04TE_04/Z7/95-_._ —FOR-OA/27/99 ' PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHR 0 nESCRIE.MN PRO* A ACCOUNT n aCRIPtl Out " __R�L_A.CELLULAR-TELE:P_HONE_CO 02548 101-400-t 611-6.9 LA CLLR/*14226878/4-95/DET. POLICE OPNS /UTILITIES/TELEPHONE __--I03L_ $0.00 ,.t _ R_ .L-A CELLULAR -TELEPHONE CO 09S46 101-400-IAII-6915_ _09li.99f98.7H 04/ 6/95 31031 ' LA CLLR/014226039/4-95/U-C POLICE OPNS /UTILITIES/TELEPHONE $0.00 _ R ___. L_A CELLULAR -TELEPHONE -CO__- 02546 101-400-tAf1-6915 __._¢9999__ —_,85.51 01/-88/95 x].031 LA CLLR/018301010/4-95 FLD SUP POLICE OPNB /UTILITIES/TELEPHONE $0.00 _ _ _ AE-END01t_TAU•rr•s•u•r•uuru•u•tuuuuarir•s•uuu•wwuuuuasruuiuiri 0494-14 a R L.A..000NTY AUOLTOR=CONTROLLER 94833 235-400-1912-869.4____00235— 12 I -T0_—__00103 0_4L27/95 - I': e w '- LACOAC/PIPELINES ANNL RENTAL __.___31032__ AVUC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 " ' -_ _«L•_VENDQR_IOSA�i�•►r�«Fri••••••rw•isr•rrrw••«•usrari•a•arrarrwrwr•wr rr parrrrw•rwr SPPI 7O _ R L,A- COUNTY.QISTRICT ATTORNEY 00980 101-400-1414_6301 00071 043-S4 04/ 5/_995__ LACODA/DEC•94 SVC BUSINESS LIC- /LEGAL FEES- ; 00. 00 __-_R__L,A.-COUNTY .DISTpj=_ATTQRNEY 00980 tf1-400—lAtt-6301D92fi3(26.35 04225/95 �- ^ LACODA/DEC•94 SVC POLICE OPNS /LEGAL FEES $0.00 ___ _31033 R L.ACOUNLY_D.ISTRICT ATTORNEY 00980 101-400-1815=640_yQ938 LACODA/DEC194 SVC .,, _>„��,.. COMM IMPRVMNTS /PUB NUISANCE ASTMNTS '- $0.00 _ p• VENDORIQIAL rr utuuupu•gw•r•u•u••wpr•••u a•uruurruuuarwuuiuu 332.45 . L.A. COUNTY OFFICE_OF ASSESSOR 00225 101-400-1811=6509 00208 f<t 3, � 5140E 04/25/95 1034 LACOA/*3005/3-95 SVC PLANNING /PUBLICATIONS/OTHER $0.00 __-__ _� ' • ••• VENDOR TOTAL su•uuuu«u•u•aw uruu uraar•uusuuq•wu•uuap gauuur $13--5 ' a _ R L,A—ELEVATOR_ CO�INC. 00025 101-400-2313-64.93__ 01809 f8¢,QQ_ 15996 04/25/95 iL035 i LA E'LVTR/4-95 SVC ,< BUILDING MAINT /OUTSIDE SVCS•& REPAIRS $0.00 _ ,,' ' _ ur VENDOR_TOTAL_r�-**•rrr•r•r«r•••••r••«wrr•••••a•aur•wsasii••i••arrrr►rraiir•w•a•a« Seo -08 RICHARD A-•LARA ASSOCIATES 04336 101-400-1815-6499. _0009/—____ f1,y'8g.50_ 0 25/95 ____ _3/-036 LARA ASSC/3-95 CN8LTNG SVC COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0085 TIME tA:3Ae to Epp/R7/•R DATE neiaTigg_-- f: I. PAY VENDOR NAME VMD • ACCOUNT NUMBER 'TRN • AMOUNT INV/REF DATE PM CHK • T. nEgCp lort eN_ PROJ a ACCOUNT nRnCRtgttnN AKGL T UNENC—_ ° R LEWIB�_LEWIS_ENTERPRISHs 006.31 lW8&LWS/CLEANING ref-4ee utt-6587 __ t•63R _0198 -St 36Asa 04/25/95 .I1 --037_'"I CABSETTB POLICE ODMS /SUPPLIES/COMPUTER $0.00 I.. _R___ LEWIS & LEYIR-ENTERPRISES 00613 231-s00-ts�+- 6SUT00899PUTER3I 18866-09/ES/95$0.0 LWS&LW8/TONER 6 RIBBONS - CONSUMER SVCS /SUPPLIHS/COMPUTER _ f0.00 _ .21037_ ••� YENeeR tnrat_ •••..•a••••ra•..u.rs•••••u■rrrrrrurrr.rrrrr••••rrrrrrrr•.rr•r••r .311'0 en "• R LHYIS_SAW__&_LAYNMOWER 1Ne_ en2+2 tot-4ee-tart-6863 eat t3 ata gaa/Tea D// 3f0 ! LUG SW&LUNMUR/DUP.KEYS -• 4- -',POLICE OPNS /SUPPLIES/SPECIAL •0.00 R i EU1S_SAW_&-LAWNMOWER rwc_ .neRta tet-4ee-tats-AS63_ natty agt �ag saeRt ea/ s/34 I LWS SW&LYNMWR/DUP.KEYS POLICE OPNS /SUPPLIES/SPECIAL -_---31035__I $0.00 R_ LEWIS SAW 6 LAUNMOWER INe_ 0poll a tet-aee-tat+_-8863__. hafts a38_pe A4e21 ea !PS/9S I,I lW8 SW&LWNNYR/DUP.KHYS POLICE OPUS /SUPPLIEB/SPHCIAL $0.00 _-1.038-_. -�it " LEWIS_SAW- &_LAWNMOWER INC_ -863 eatfa�6_as 6ae R2ea/ LHS SW&LWNMWR/KEY RACK POLICE OPNS /SUPPLIES/SPECIAL _S/93 $0.00 -31038 _ R_ LEWIS-SAW & LAWNMOWER_INC. oe2t2tet-foe-t at t- _6563—__ -_oat t7 _ _ _- $83.67 661st 31038 LUS SW&LWNMUR/SEC.KYS&CYLNDR POLICE OPHS _ /SUPPLIES/SPECIAL -04/54/95 _ $0.00 " R _LHLIS_SAW_&_LAWNMOWER__tete_ eeRtg '-tat-aee-tett-6B7S_ 0taaa fA 6-26 A372A 0ai2s/9S .. 11038__,.• LWS SU&LUNMWR/GATE LOCK POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 �'- ___X—_LEWIS SAW & LAWNMOWHR.INC_ 002+2 lY8 SW&LYNMWR/YTR PUMP 2231-4111111111111-11921=683% __pgp_U •„••'„ 624 5 ss23R .& 0 9L85/9S___31p38-11, I• ELECTRIC OPNS /MAINT 6 REPAIR%HOUIPMEN $0.00 Fiz &AAWNUOWER 1NC 20812 n31e ann ta.g-a635__0-0m a fEh08 55297 LUG SW&LWMMWR/WTR PUMP AVWC OPERATIONS /MAINT & REPAIR/EOUIPMEN $0.00 - �ZtYFjipeR TOTAL •rr.....••sa•.♦tiu.1•..u•u•••••rrrrrruru.uaap•.pt•t•r...rp• 3131 aR7a ' -- a LINDSEX-MANUEACI"RING COMPANY 01282 2+31-tfa-even-teat o31A A _-gyya_Aq 2sao3 e4�8g/gg �L039_.•u LNDSY MRC/STAPLES /INV/MATERIALS & SUPPLIE $0.00 .-_.*"_VENDOR_TAIALI!•alr...u..•..rr..•.•••.......•■..2•urrrrr.•••..a••.•2r.rrrr.••.• i•, at9A A0 I'- --- R LOCAN-SUPPLY_CQ agnate tet-tta-0000-uet 0317031 ___,�Oi9fl_S3__I6H6L09.CE8/9S_ X1940__ LOGAN/SNOVElB /INV/MATERIALS 9 SUPPLIE _-_ $0.00 ! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0083 TIME -t8_38:14 FOR 04/ Tior DATE_.04/2Z/95-_.. PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT IMV/REF DATE 'PO* CHK • - _ OE$CRIEIIDN PRO* • s rmUuT DESCRIPTION AMOUNT Jt MENC--_ _ R LOCAN-SUPPLYCO a 2As243-400-14t3-6i' 5_63 00021 sH3_o3 16649 04/P_�/9$ 21040 LOCAN/CYLNDR TRUCK PURCH/STORES /SUPPLIES/SPECIAL $0.00 utroa_ss _. »!• VENDORIOSA/__ ----- --- .. ._R CANDELARIO *LOPEZ_ 03790 tot -400-171f-6006_ 01275 s52_00 04/_27/95 L C.LOPEZ/4-6620-95 MTC RECREATION /SALARIES/TEMP & PART -TI $0.00 -3104 ' _ -r!k_VENDOR LOSAL_••rr»r••r•r•rr■r•r»•r••••rrrrr•••w■wu•r•wrrr••rwwrurr•••rrrrrr•r■• era On "_ R—_LOS_ANCELEB.CTY_OEEILE_OF-EDU- 02219 t r-400-tT41=67,25_911- p001A s a Oa/25/95 _ £ X1.042 i" LACOED/ACCD.INS 94-95/HD8TART HEAD START PROG /INS/CROUP HEALTH PREMSREMS $0.00 _ _ _ •r• NDORtOSAL ■•rr•••tarn•••r»r»•r••••rrr•t•rrrr•urwra•tur•rwrr•warrt•rarrwrr•r sole an �:. ____R_ MACRO- PRO -INCORPORATE D 9r7 = tot -2n0_0000-4702 01035 2.150.00 04/87/95_.,_ 1043_ " MACRO PRO/RFND.SUBPOENA UTHORW 904206: /FEES/POLICE USER $0.00 , .,- -- iro_VENDOR-2OSAL_*r�r•.•••.»••»•rrr•••••r•rrrr•twarr•■•rrrrrr•wawrrrr•prrr••urrur• $Ica 00 ___R_ _MAXN,LINE BOOK_COMPANY-- 01091 tot-400-t50q-650 .__04452 218.92 LMZ 04/_25/95__-_ ' MAIN LINE/INDIAN BOOKS -BO CITY LIBRARY /BOOKS $0.00 -31044_ 0*0 VENDOR TOTAL r•r■•••tt•r•r•rrtr•■•t■r••••wtrrr•r•ttr■t••rrrrrr■rt••rt•wwwwwrrrr■• 112 94 _ — _A— MANTEK _ _ 03416 101-400-2313-6554-__01849 6137.31 107T MANTEC/AEROSOL SPRAY BUILDING MAINT /SUPPLIES/CUSTOD 8 CLEAN _04a5/9S___31045__!, $0.00 ••r VENDO$ tOIAL +*•••••t■•■•••••rrrr•••wrw•rr•••■r•••r•w•rrrr•••rrwrrw••wrrr••r••rrr sI=7 21 - ---- ' - s _ R MARSHALL CAVENDISH-CORP_ 02609 101-400-1 19=AF& _044 -. qp 6134 21 8997/_04/25/.95____31046.._ Z M.CVND8H/CULTURES OF WORLD CITY LIBRARY /BOOKS $0.00 g .. — 0+S_VENDOR.SO_TAL_+*��rrr••r�rrr�rrwrrrr•rrrrrrrrr•••rrrrrrrr■rrrrrrurrrrrr■rrrrrr•r• st=4 e1 MAYER, COBLE_& PALMER_ 94481 101-400-1611_6301_ 00265 $650.00 19AL!LJ_4aS/95__.__. 3104T _ MYR,CBL&PLMR/3-95 LCL SVC POLICE OPNB /LEGAL FEES $0.00 Is, ' CJ CITY OF AZUSA PINMCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0084 TIM t A: MA e t 4 CAR 64/2T"M neT�09LEi/�S_., jPAY VENDOR NAME' VNO 0 ACCOUNT'NUMBER TRU 0 AMOUNT INV/REP DATE POO CHR 0 .I DESCRIPTION_ trent • ACGnttgr nBAGRiP71ON AMOUNT UNENC.__- �1� VENDOR TOTAL•!1••••••■••••••••••••al■•■a■••rg••••�■••••■••••••••••p■••a•••••• f6an aft__ je _R_ MCAVOY_6 MARKHAM.______- _ eeevA Aan-a00-8EII0-S1 T00004Df4sa-sA AE04_09LE8/99 __ _31048 _. �MCAVOYdMRKNM/CURRENT TRNSPRMRS 70691E CAPITAL PRODS /METERS/ELECTRIC 10:00 0Qj0_VENDOR_TOIAL_++t••�•■•••••••••••■••••••••••■•••.■•••••■•■■•••••••••u••••■••• •aaa Aa DONNA -31049 I_ a lMCCORMLCKaeon fet-aee- 1111-600A etnTT rvs_0p e D.M000RMICK/4-80-94 NTC RECREATION /SALARIES/TEMP 6 PART -TI $0.00", ft._____••� VENDOR�07AL •.��b�•uy■1 r■�•a•a■u■■•■•ua■■■■■■•■�••••u•••u•■■■■au•uu■• a>sa nn ��,.; i_._ a MCGRAY_-NILL_BOOK_COMPAMY etsis tgA-aee-t ane- --call 00010 -3.1050 _ I• MCCRW-HILL/VOLAS BKS 6 LIT 904400 CITY LIBRARY /BOOKS $0.00 �'_ — • MCCRANeNILL_BOOK COMPANY aee>eea+a as Ae�,a�{_eaiaa/ySi_ l"So I_ MCCRU-NILL/VOCAB BKS 6 LIT ,'904400 -CITY LIBRARY /BOOKS - $0.00 �_ ..tHBNBOR TOTAL 0.••. ................ R MERRYANI PUBLLSNERS_ 0304A tet-aee-ts00-8503._ D9_a9g 247e_nn aaea MRRYNT PUB/NAT.AMER.SET _ CITY LIBRARY /BOOKS 60,00 _'__ •rr VEgnnR, Ta1TA��r1i ��i rrrirrrr.•rrrrrrru■•rrrrrrr••r•rrrrrrrrrrrrrrrrrrrrrrrr fa72 an .. • t ____R_-MIDWEST_LIBRARY SERVICE e47so 102-408-11980_6503.- 044MA _._ •�s_Ie ougg 09LES/9S_-__ �,IOS8_ '' j MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 a MIDWESL LIBRARY AEev2Ge passe tet aee Iaee se •tos is 2sa•e 8_09/$6/94_ MIDWEST/BOOKS i CITY LIBRARY�7P/BOOKS _ _310SE_ to.00 . -_ilr�lENpD2 rAL••rt8••♦•r•aaaa•uu•rrrrurrrr■•r■.rr•rurru•ur••uurrurr•r•u• 8+s0 se -- e JEREMIA�M�_�MICUEL�Drro eAsaa Ina-4ee-1741_63s3_00172 024a_.AA-4ZR7/99_--31D93_ DR.MtGUEL/R.GARCIA E-13-98 MEAD START PR00 /DENTAL SERVICES $0.00 _- R__JEREMIAS_MvP.-sMIGUEL�DMO essas te9-4ee 1741 A3a= e1174 a:� ee eaio7i•s atp93_ "' DR.MIGUEL/R.RODRIGUEZ E-3-94 ' I MEAD START PROD /DENTAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 __TIME_18t3B.:_]4 _ aOR 04/P7/99 DATE_04/23/95_ PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF OATS POO CHK • DESCRIPTION PRO• . A COLNT OEBCRIPTION AMDUNLUNENC____ ,._.._..— __R_ JEREMIAS__M_P—P(IICUEL, IND 0-1249 125-4ee-1741=6353 001.75 *94.O6 04/0749S OS3 DR_MICUEL/T.ROSS E-7-95 HEAD START FROG /DENTAL SERVICES - $0.00 -.31 _4w•_VENDOR�OTAL_a2�•arr■rrwt•wwu••••..■r■•ar•.awar•u.arrruttut••••r■w •rrt•tttu -1390.70. J. H.- *MITCHELL-&-SON_ 00987 2-1 -4•e-1911-6692 eodbs 6.981 .0A 26472 04/25/95 MTCHLdSN/TURBO OIL-DRIP WATER OPNS /MAINT/WELL STRUCTS d EO ___ $0.00 __31054 _ ---- �tl�IENDOR TOTAL •t•a■w■■•••www■ut•■•uu■•rw•uu••t•■u■•twtu••u•■■■•rawtu■aww• 6461 AA - R_.MOSILEMEDIA _._. os48* 101-400- 711-6835_ 00317 629.19 04/25/9B �'• MBLMDA/ACCT*031-393637 =-•�': PARK MAINT' /MAINT &,REPAIR/EOUIPMEN ___3.055 $0.00 " _ MOBILEMEDIA._ ___ —_ 094AO 101-400-2312=6833—_01341L f2g�_g 04/ 5/95 MBLMDA/ACCT*031-393637 STREET MAINT /MAINT d REPAIR/EOUIPMEN .— -$0.00 _31055__ _ MOSILEMEDIA__ __ 05480 101-400- 313-6835_,OOESS *29.19_ 09/25/95 31055_ • MBLMDA/ACCT•O31-393637 BUILDING•-MAINT /MAINT &•REPAIR/EOUIPMEN $0.00 ---_■rt VENDOR107AL_t�ara111•-1tarr■r■rr11111•-1tt•ararttw•ttatattt•tttttat•ttttttarrttt•t $A7 97 .. MONROVIA ICE -COMPANY----_ 08276 101-400-1711-662504113 $47,,63 09/27/95 MNRVA ICE/TRACK MEET 4-8-95 - - RECREATION /PROGRAM _ EXPENSES — $0.00 _31OS6_ .-__ �•� VENDOR107AL_*wtt�rr�rrr�,■■ar•ttarrrrrttatwNttt•ararrtrtawttttttat■rrawstattttt 647 AM M *MOTORING ACCESSORIES 95EE9 232-400-1911_6SE5__ _y0E49 9178_61 _ 3]_}_0,$ O_4LP5/9S___ __1057 JM MOTORING/BEDLINER WATER OPUS /MAINT 6 1 11R REPAIR/VEHICLE $0.00 _ • J_d_M_tMOTORINC-ACCESSORIES 95829 232-a9n_-1911-688500850 JM MOTORING/SEDLINCER,BEDMATS WATER OPNS /MAINT d REPAIR/VEHICLE *0.00 - _;__ q• VENOOR TOTAL ar•ttt■w•wt•rr■■rraw gt••t•awt■wrtt►wwww•asag•w pwwawwgtt•tt•■rrt• 1600 79 i - __ a _LORRAINE_*MRAVIC__.._ 99443 1 a 400 1741_6399_ COOES s375�40—, 04/ES/95___3/058__' r L.MRAVIC/SPEECH-LNG CNSLT HEAD START PROG /PROFESSIONAL SERV/OTHER $0.00 , ._, a LORRAINE *MRAVIC__ 95443_ tg,�ggy�1331=634990026O 09/23194 '^ • L.MRAVIC/SPEECH-LNC CNSLT 351629 HEAD START PROG /PROFESSIONAL SERV/OTHER _ _ $0.00 __3_1058 CITY OF AZUSA . FINANCE-VA310 IR:3a. to PRELIMINARY WARRANT REGISTER PACE 0086 _ .TINE COR ea/Pr�9C nAr.E_Q4(@iL9g.-- I' PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRU 6 AMOUNT INV/REP DATE POO CHK 0 I, -- DEaMPTION oil" a ACCOUNT nEACRIPTt ON eWMT INENC:__ i• �_ tri VENDOR TOTeI•a■rrr•r■•agrr.s...•..•■■.■.•.rr•r•r.u.arr•.r•■rr•rruura••srr■ aTA7 ae v I _ _ — "I -__R_ GLORIA 1 rNAFEL.._21.8. a3Aae ftp-40A_1T91-63589004Lft.E00.,00__. 04/_85/94 _ 310S9 ' GLORIA HAPEL/PSYCH SVC 391689 HEAD START PROD /MENTAL HEALTH/PSYCH SVC $0.00 I - --1.• VENDOR-T07AL.!}�goo tirr9rr•..++•++•.•r+■.•■+.rrrr•r••u•••.■•■.••rrru••.r... at a00 06 ' ----Jt.--.NEW -READERS - PRESS- nacre tan aee tan0_690I_.__0e0E0 0268 00 43+00 .pgLgg/yg__ X1060-.'� NEW READERS/LIT.BOOKS 904400 CITY LIBRARY /BOOKS $0.00 ' ! __ :,----R _R__ NEW _READERS _PREBS - 0"Te taA-see-Ian 0-6503__oe0a3 _+sa?_aa a�pgLy.�pg/93.__7.L060—"_' -' NEW RBADERB/LIT. BOOKS 904400 CITY LIBRARY /BOOKS 10.00 !t% VENDOR TOTAL r�tt�,=*..rr.4.rr.•r■■■■r•r•r.r••r..rr.■rrrrrr••••••■■r••rrrrrr.r..■• R___ NICK'S. OUTDOOR CM-. _ eaTe9 tet-+nn-nnnnr��n 01+19 O R4� NICK8/8.L.RFND/014018 8LICENBH $0.00 -31061_ ,_--%!•_VENDOR TDrAL__@it.•••.�ii4trrr.r.•.........r•rrrrr.•..•.•.■.••rrrr..■.r.r.►■.■••r• s6a oe ' OBI DISTRIBUTORS_INC 04637 P3f-a09J911-6530--___019Y.L_._ f17R_rt3 I463S_04/_8S/9S OBI DIST/PAPER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 _31068 " —jt - OBI_DISTRIDUTORS_-INc eae+T sa+-aee-tttA_6SB7___00E19f296 Iam. ^ pg/9S____uofim OBI/PRINTER RIBBONS COMPUTER SVCS /SUPPLIES/COMPUTER 00.00 ._- --r•►_VENDOR_TOTAL_irrr•.••�..�•.ram+��%�r�••.r•.•■■•rur•••r.•rr■■��rrrrr••••.• s9Tf_aA — -.- .. '- + OCIC...._1HC _ ee7Te tetree-t.ne-A4sd.__ eeese f�r_tf eT+eL09/46/9S____�1063_ . OCLC/ONLINE COMP.SVC CITY LIBRARY /OUTSIDE PROCEBBING $0.00 ..+•.r.r.■+■+•ur•++.+.........rrrrr.....•r.+■•r■urrrr•..•..■■.r■■• t :-- a OMNLCOHPUTHR1+RDtlucrR er+wa a+R-aee teta- 6BS9_04Z2S/9g_.— 6930__0014L_..___ s3B_ 0a a OMNI/FAX PAPER AVYC OPERATIONS /SUPPLIHS/OFPICE 00.00 --21064_ +_!ryENDDR rere�.■sr....r.•.•.•..•■r■■...r.•.+.+••••....+.rrr.r•■.r.r..■.■..•.rrrr•• s+ ea R_ OHNIORAPHIC8.._INc A+ata tet-aee-LUG=6S8L 04474 *ton an 9IRIA 04/$6/94!_31065. , OHNICRAPHICS/COVT.ASSIST.ALMUC CITY LIBRARY /BOOKS- 10.00 '� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DOE? TIME_L8.3g; _4 FOC ea/97/9C DATE _04/P_7/_95_ PAY VENDOR NAME VND $ ACCOUNT NUMBER TAN $ AMOUNT INV/REF DATE PO$ CHK $-� eEBCRIPIION FRet $ A- OUNT DESCRIPTION AND T 1_1N _ I ;, .,_UtD:1lC �_ 1 i' swr�IF11pOR TOTAL srrwpwrrrrrrwrrrrsrrrrwrrsarrrrrrrrsrrurrrrrrrrrrrrrrrrsrrurrrrr• f194 en !,I R_ _ONE.HOUR FOTOCENTER 88t5a 101-400-1A1t-6Se4—.__. 0051@ _ _lES4_S4—_-OE10P--04/_ES/95_ _ _ _31066_ ONE'NR FOTO/3-95 SVC POLICE OPNS /PHOTO FILM d PROCESSING $0.00 ••• VENDOR TOTAL6294_A4__ -- -- -- R OPAMP__TECHNICAL-BOOKS, INC. 9s7a9 Rte -486-t 9P1_SESSOOSE'Z`___.._. SE08..78_�pE2�04LE7/95 _ _31067 .OPAMP TECH/PROTCTVE RLYNC BK ELECTRIC OPNS /DISTRIBUTION E%P/MIBC $0.00 - j'" r•r VENDOR- TOTAL-*****-** _R_.OWL-ROCK_PRODUCTS-CO.-._ 60t9t tot-a0e-+511-b499 __0.0033___.. _ _._$E12..98 __ 04/_@7/95 _31068 OWL ROCK/LILBURN REIMBSMT PLANNING /CONTRACT SVCS 4 FEES/OT ",$0.00 __—A!► VENQOR_.OIA rrrsurrrruurrrr•rrrrrrrrrrrssar•rrr►rrrr•••rr►rrrrrrrrrrrrrrrrrrr $9/7.99 i i. _._R__ PAT'S_TiRE SERVICE_.._ 9s719 101-400-031a-6560.___0041L____s71.s0 aS55_04L2S/9S _ _SIL PATS TIRE SVC/TIRE BOOT CENTRAL GARAGE /REPAIR PARTS $0.00 " _!,u VENOORSOIAL—r"��r�rsrrrrsrsrr••rrrrrrra••rrrrrar•rrrrrrrrrrrrr•srrr*rrrrrrrrrrrr 071 -So .. B__MS__NARY ANNE_+PATINO_RD_MS,. 94406 tR5=AO0!7!.1-6660__ CODES__36.40..00 04L24/95 _ ._31070__ M.A.PATINO/3-95 NUTR. COUNSELNC HEAD START PROD /OUTSIDE SVC/NUTRITIONIS $0.00 srr_VENDOR-TOTAL_a!!r*lrlla*rr4Pra�ra�rrrarrraarrraarrraarrraarrrarrrrrrrrarrraarrraa $640 00 R PEP _SOYO_ _ 68947 a7-460 1233-659 . _ o001B� $3t�34 ._ 57oeA OSLES/9S,_ �_1pT1__ i PEP BOYS/OIL 6 PADLOCKS AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER $0.00 j" rra V ENOQB 1DTAL srrarrwrrrrrawrrrrsrrrurrrrrrrrrrrrsraraaarrrraraarrrrraaaaarrsrra f:+ T BEVERLY_+PIPER___ _ 03770 101-480-1113-6006 __01329 — �E5.00_ 04L25/95 __ _3-1072— B.PIPER/4-12-95 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ---�r� VENDOR_IOSAI_ir�rrrrrrrrarrrrurrrr�rrrrr*rrrrr•rarrrrrrr•rrsarrrrrwrrarrrrrrrur s 5 00 - 0 _PIRELLI_CABLE_CORP_ORATLOM oP_919 R±-+.1tA-0606_taet oerre•..—_�EL.29S�20__�EB4E_04LE5/95_ — ._31073. ' PIRELLI/COPPER U.S.CABLE /INV/MATERIALS 6 SUPPLIE 80.00 i - L J • • CITY OF AZUSA FZMMCE-FA310 PRELIMINARY WARRANT RESI8TER PACE OOBS Tress ts:a.ta �. _ -- - I'1 ., PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CNK • OEBCRIPSLON_ Pse+ • ACCettwT eBSCKIPTtON a++sUIILJDBNC _ .I -PITNEY_BOVES_CREBIT_CORP. eeTTT e3tree to++-65300199L_Ot-► •Qt asOat 04/as/9S- __ -.31074 _ PITNEY ROVES/BLACK PRNTPWDR CONSUMER SVCS /SUPPLIES/OFFICE $0.00 -_ r••_VENDOR_SOTAL r!rr�Osr�}�Prrr••r••�rrrrrrrrrrr•rrrrrrrur.u••r•••rrrrur••urrrr• -- e-MICNAEL_E_•POVERS_g_ASSec e„t•+s tet-eee-frac_6SST---01898_---.�_f1E2..0a p9+m• e4LESL9S_- M.PWRS/12-FOLDING CHAIRS BUILDING "AIRY /SUPPLIES/BLDG OPNS $0.00 I"_ -••• VENDOR_iOtAL_!•!•!�•r+4ssrtt•iiit+ttrrrurrrrrr•rrr•rrrrrrrarr•rrrtrrrrr•ru.rrre tf ea oa •. _ - _-_R__ PREMIER FASTENER -00. - eaTss a++-aee-test-S194002ES___-_.__ f9]1.95.�91ffi�04/_2S/98 31070 PRMR.FSTNR/CTTNC.TOOLS - ELECTRIC OPUS /EQT/ELE/TOOLS.SHOP i CA $0.00 '" r- _�st� VENDDILIo7a� r,Arrrrrr•r•r*rrr•r.r•rr••rr••r••••••rr.r•rrrrrrrurrr••rr••••ru••.• sort 90 -.-._ s PRESTIGE BUSINESS_FASMIONS...SIIC esa9s tet-aee-tett_6201-__--OIIZ3g_-$80S_9e A383I_9!/2S/9S 3t077 PREBTICE/CIVILIAN UNIFORMS POLICE OPN8 /UNIFORMS a LAUNDRY 00.00 rrr_VENDOR_ZOIALol2kr�r�+r••r rr•r•••r••••••r•rr�rrurrr�rrrrrur rrr•rr•••u••• OBOS_96 ___R_ PRICE- POINT _SUPPLY_CO- oasts tot-tte_teee-teat e•»tt _f8.303..,15__ sasa�09/4g/93___31078___ • PRIC6 PRY/POLAROID FILM /INV/MATERIALS g SUPPLI2 $0.00 �--- _rrr _VENDORLTOTAL_u!.*trrrl•4.tt�1!.lrAPrrr•rrrrrrrrrrrrrrrruurr•r•••rrrrra•u.rr.•�r fa aei to i„ -" t PRISMA_80PSVARE— etmea ase-e.QO-ssee�iSO OD6e3 Ot�E._OD__�02BL09LES/9S_�_310T9 i- PRISMA SFTURE/SIDKICK 7S0924 CAPITAL PRODS /OFFICE PURR g EQUIPMENT $0.00 _•- r__ r•• VCweDR TffTal rrrrrrrrrrrrrrr■rrrrrrrrrrrrrrrrrrrr•rrrrrrr•rr■•rrrr••rrrrrrrrrrrrr tt'ft ee �•. ___ R PRO-STRAP___._____esTttA s•+±-aee-toot_6699___Ot7t8________-_347�t9_46R__Q4L8S/-98__ 1.1 PRO-STRAP/TIE DOWN STRAPS ELECTRIC OPHS /MATLS 4 SUPPLIES/OTHER $0.00 __3t080_.,, �, _� !•rr�rrrrrrrrrrarrrurrrrrrrrrru■rru•rrrrrurrrrrrrrrrrrrrrrrr• sal t9 r�.- P PROCRE$SIVE30LUIIews twc Baer+ tet-aee ttts gBTp__,0003L__ f1,.D80..3R_34186_04[ES/98_—__II-OBt_ '- PROC.SOL/HP SCANNER CITY ADMIN OPHS /OFFICE FURNITURE g EQUI f0. 00 I. I+ _i. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0089 TiNE-18.38.14 CAR O4/27/99 -ATP n4CU/95_ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f _ __ REBCRIPTiDN PROs • errn11NT DESCRIPTION AND ML-U1ENC._____—'_ i. � __-R_ PROGRESSIVE SOLUTIONS INC O4633 aa0-g90=2ED.OrI1S00068L si.S9E..10 tt4ts9 04Z29/95 =t081_1.� PROG.SOL/PENTIUM PARTS 750915 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 R _PROGRESSIVE SOLUIIONS_INC 04A33 aa0-4gO-2E0.0-7ISOOO6P.8 •t.590`1974139 94LE5/95 L -I PROG.SOL/UPGRADE CNCL SYS 750921 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 -31.081 R___ PROGRESSIVE SOLUTIONS -INC 04A33 0-400=e2II9-7.150__006.70 _ObI9_.Z9 14/55 04/85/95 PROG.SOL/SMART-UPS 750915 CAPITAL PRODS /OFFICE - FURN 6 EQUIPMENT $0.00 _31081 , R_PROCRE3SIVE SOlUII0N3 _INC 04A33 a= -g00-111 a.6415__0085.1 fE0�421.-65__ 74149 Q4Z85/95 • -_ PROC.SOL/4-95 OP SUPPORT COMPUTER _ SVCS /COMPUTER SOFTWARE SVCS $0.00 _._31081.-_ .__R__. PROCRESSIVE.SOLUTIONS INc eaA33 943_400-ttfA-64f5___00253916.7 2,2_. 34IA6_Q412TL95 3te01.__i'-•' -_ PROC.SOL/5-95 OP SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 t_ PROGRESSIVE.SOLUTIONS_INC_ eg633 Pa:-aee-1116r6B3500233fi�428..90__._3415Z04L25/95____. 31081 PROC.SOL/PRNTR&MNTR/COM.DEV. COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN - $0.00 -***--VENDOR -TOTAL- 8 R _PATRICIA_ sPROUSE._.. 94690 101-400-18PI-6006._ __00269 135.00_ 04/E7/95, - P.PROWSE/MTC. 4-11-95 _ BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 __31082_. ' art VENDORIQTAL rrrrrrr4rrrsr4rrrrrrrrrsrprrrrrrrrrrrrrrrrrrrtrrrrrrrrprprurrrrr sae ny _ ,__ R LRE_rPUBLICAIIONS_ _ 95169 129-400-1741-6230 LRP PUB/ERLY CHILHD.LWSPOLICY HEAD START PROD /DUES 6 SUBSCRIPTIONS $0.00 , r+!_VENDOR._TOT.AIir��rr�rr�rrr�rs r�rrrrrrrrrrrrrrrrrr r■rrrurrrrrrrrrrsrrrrsr prrrrrr $e9 e ' '" R OUALIL�BOOKS_INC_____ _-e8671 fol-aee-Leon-559304449 $99,99 87174 e4/ 5/35 __ _31084_ )- j"" -QLTY BKS/OVERVIEW SERIES CITY LIBRARY /BOOKS $0.00 I� R OUALi Y-B00KS-INC.,_._ 00671 101-480=13"=-6503 94450 $30 4388667 94/2a/45 31084_ QLTY BKS/OVERVIEU SERIES .. CITY'LIBRARY /BOOKS. $0.00 — R _QUALIT_Y.BOOKS- INC, _: 00871 101-460-fe00-6593____.0447A $30.43 9P�8p_p9GE6/95._�._3L084._'• QUALITY BKS/OVERVIEW SERIES CITY LIBRARY /BOOKS $0,00 .. -- �rw�CEN09RS0IAL-rr�rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrurrr ft as 4a ....- R _..-_QUILL CORPORATION _ 04471 101-IIA-0oQp-1695 03710 ,,,___ $3T0�94�TE13_04/84/95 _ _31085 ''� QUILL CORP/MAGIC,MNDNG TAPE /INV/OFFICE SUPPLIES $0.00 0 r 1 L_J ' 0 RBUABLE_OUIFIITERS etcTR+ s33-nee-fest-fli9e 00�g _1119.96___SO31_ D9L8S/94__ 3t0B9_I_" RELIABLE OTFTTi18/R1AN COAST ELECTRIC OPNB /EGUIPMENT/ELECT/MIBC $0.00 ,.99r VEKnOR TDTAI Aa"rsor■rru ■u■■urrrr■rrr■r■■■r■rrr■ur■■■■urru■rrrrrrrruru■r 9119 AA I•. PLUMBING. SPECIALTIES, -IND eeAef +e1-ane-s3+3_6Sg7__�Ia9a _ _1/48..54 689E0_D4/_E6/9S _—__1090__ RITE PLMS/PLUNGING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 J r OF AZU REGISTER FINANCE-FA310 PRELIMINARYYWARRANT PAGE 0030 TIME tAz3Rs+a FDR e4/27/95 DATE 09[SIL9$_. i' PAY VENDOR NAME VND •• ACCOUNT'NUMBER TRN • AMOUNT INV/REF DATE POO CNK • � I ' I. _psi VENDOR TDTAL rrrru rr r■rrrr■rrr■1■ur■r■■■■■r■ur■rrr■r■puurrrrrrrrrrrrrrrrrrr 93Te 99 _ R _-R—B.R—SPRING_ _,___ ee9R9 sa3-ae0JS33e6B8�__00_4$9_ } 1840_23 9233 eyp7L95__31086__ "I " RR SPRING/084 FRNT.COIL SPRNC AT0199 TRANS VEN MAINT /MAINT & REPAIR/VEHICLE $0.00 rrr_VENDOR_TOTAL_-.�■Fitissss.4�r3�nz�r9�rrr.rrrnr■rrrrnrrrrrrrrrrrurs.rnr..r.r..rrr■• sRaO Ti _ 1_I — • !_:_ - 0 RADte i AD_COMBUNICAIIONR ant se 181-.4ne-lat1_6835._ AIAAA 01MA IA sellae DALES/93 3IO07_ RADIO LAB/5-95 MAINT/P.D. POLICE OPHS /MAINT 6 REPAIR/EOUIPMEN $0.00 R ._RADIO- LAS _COMMUNICATIONB____ De+oe --Lal--Ano--4-621-6839 _00178 9tts_D0_. s0s0s e a/ESL9S 3t RBL-• RADIO LAB/5-94 MAINT/CVL.DFNS EMERGENCY SVC8 /MAINT d REPAIR/EGUIPHEN $0.00 'I I" f•' R RADIO IAO_COMIUNICATIONR Detse +al -46a a.1±f-6G3S ee3tR Df8-Z0 Dea09_94LH5/,9B_—_--31087_'" RADIO LAB/5-95 SVC/PW PARK MAINT /MAINT d REPAIR/EGUIPMEN $0.00 _R___. RADIO LAB COMMUNICATIONS anion tet-nee-R3ts_6835___-00347 /88-00___SO9D3-04(BS/95 - MA07__I' �:. RADIO LAB/5-95 MAINT/STREET STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 RADIO LAB COMMUNICATIONS_ Detoe s3+ -nee -+o»_6835 __ _0033EJBB_SO4OS0604/85/94 _31087__ RADIO LAB/5-95 MAINT/CSMR SVC CONSUMER SVCS /MAINT 6 REPAIR/EGUIPMEN $0.00 R _ RADIO LAB COMMUNICATIONS— _ aetse 832_4ee_+911=683S__ _�D299_ __M3_80—_ sDsea 04/24/94 __ ••• • RADIO LAB/5-95 MAINT/WTR DEPT WATER OPHS /MAINT 6 REPAIR/EGUIPMEN _31987_ $0.00 13"------I RAOID_LAB_COMMUNICATIONB anion s33 -ane -+os+ -4835 0 002 1S9 -A0 Dnfce7 ea/sS/93 3+087_ . I" RADIO LAB/8-95 MAINT/L6P ELECTRIC OPHS /MAINT 6 REPAIR/EGUIPMEM $0.00 I„ ni rl tri VENnDR TDTAL ■r■■■■■■■■r■■-.■rur■r■rrr■rrurg.rrbr.rrrrrr■rr■■rrrrnrrrlrprrrr s"Aa aA R RAYYERN_LIGHSSNG_BUEELY_ 973E-3y, a73T1 DAA=/95 Ste I„I ”! RAVERN LGHTNG/LUCALOX LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 VRNDnR Tnrat u..rrr■■.rr■■r.■.■■ ■r....r..rrr. rr.rr■r■ru■u.r.■....rr■r.rruu 9739 3a �- ' 0 RBUABLE_OUIFIITERS etcTR+ s33-nee-fest-fli9e 00�g _1119.96___SO31_ D9L8S/94__ 3t0B9_I_" RELIABLE OTFTTi18/R1AN COAST ELECTRIC OPNB /EGUIPMENT/ELECT/MIBC $0.00 ,.99r VEKnOR TDTAI Aa"rsor■rru ■u■■urrrr■rrr■r■■■r■rrr■ur■■■■urru■rrrrrrrruru■r 9119 AA I•. PLUMBING. SPECIALTIES, -IND eeAef +e1-ane-s3+3_6Sg7__�Ia9a _ _1/48..54 689E0_D4/_E6/9S _—__1090__ RITE PLMS/PLUNGING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 FINANCE-FA310 TIME 1 B • 3B • 14 0111 . nLVJO PRELIMINARY WARRANT REGISTER PACE 0031 _ FOR 04/ 719 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHR $ _— DESCRIPTION_ FROJ f ACCOUHT D SCR jP=N AMDUNLIINENC_ R_RITE.-PLUMBING-SP.ECIALIIES,_INC 00681 lei-aeo 3+3=fiS15_ 00924 $19[.70 6634409/24/95 ^ RITE PLMBNC/MISC.SUPPLIE8 BUILDING MAINT /11AINT 6 REPAIR/BLDGS $0.00 __31.090_ ' �___ �r� VENOOR teTaL rtgt�•err}�rrr•r•rr•r•••r•urrr•••rua•r••rrrurrp•��rrr•rrrra f3a3 211 R JOHN C. *RODRIGUEZ _ 60942 tot -400-1500-6006 DtM_-__ __- _525-00-04Z25/95 J.RODRICUEZ/4-6-95 MTC LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 _--_ _31091 _ __ rrr VENDQR TOTA(-t_i�r•�rirrrr�wrrrrrrrrrrrrrrrrrrrrrrr•rrrru•r•urrrrrrrrrrr•aurrr• f e 00 R_.ALEX_tROM0 AUTO &--TRUCK REPAIR 04309 243-40O=L733-6825_.-_0.04e4 $28_50 ef028C_4/BS/9S,_.31_092_ •' ROMO AUTO/$81 REPAIR MORN AT0199'TRANS VEH•MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R-ALEX_rROMO AU20.6-TRUCK REPAIR 64369 `2a3-400-/73 !!6825_._._0.04M__ x221-3[_01.033_04/1+5/95 31092 ROMO AUTO/981 LOP, PML AT0199 TRANS YEN MAINT YMAINT 6 REPAIR/VEHICLE $0.00 a __!mo VENDOR_lML_i�r��r��r�rrrr�rrrrrrrrrrrrrr•rrrrrrrurrrrrrrrrrrrrrrrrrsrrrrrrrrrr f e9 B7 R _ ROTANIUM PRODUCTS CO ..__02868 23e-4gO-1q 1-6835 _.00300 _ $150.57 85959 04/25/95 31093 ROTANIUM/RUST PREP,CLNR,SLR WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ' R ROTANIUM PRODUCTS -SO. 02862 233-116-0000-1601 03824 f2aB_B2_389910_4/�ES/95___31993_. '• ROTANIUM/DIRE PLLNC CMPOUND - /INV/MATERIALS 6 8UPPLIE $0.00 R-- ROTANIUM PRODUCTS. -CO 02862 233 so0 1 9 1=8I94.__007E6_____ f329.3.L_. �.49.TLQ4LE5/94..__ ROTANIUM/MEAT SHRINK ELECTRIC OPNB /E0T/ELE/TOOLS,SHOP 8 CA $0.00 _ _31093 R_ ROTANIUM.PRODUCTS CO___ 02862 234-400-1912-683569 00 9. f22v e 5_@59s9 04/65094 31093 •' ROTANIUM/RUST PREP,CLNR,SLR - ' '"AVWC OPERATIONS /MAINT 6 REPAIR/EOUIPMEN $0.00 _ Vf98a ' _!rd-YENDOR TOTAL rrrrrrrrrrrrrr•rrrrrrrrrrrrrrrr•rrpr•rrrr•rruurrrrbrrrrrr•rrrrrr ,,. ea I' R ROID=RODIEROVC_A-ELUIIBtNG 04616 101-400- 3+3ygy3 0LB17 $So_SO 63079 04/2SC3__ I'+ ROTO-RTR/FIR DRAIN QSR.CTR '_BUILDINC MAINT" /OUTSIDE SVCS.,& REPAIRS $0.00 iii VEND-ORIDINLrrrrrrrr•rrrrrrrrasrrrrrrrsrrrrrrrrrrrrasrrrrrrrrrrrrrrrarrrrrrarrrr •_ . _____._R__ROURKE 8 WOODRUFF- 00684 233-400-19 1._8323__ OR3GVt—.____f1,.4Z6.a4 04/25/98__ i. RKE&UDRFF/LGL.SVC.4-13-9SBLLNC ELECTRIC OPNS /OUTSIDE SVC/EIEC $0.00 i.. I, X1094_ 1�� *1 1.• 1 1 Vr "Won FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TINS +A,12.14 anR naisrire aaT$ ea/47/_2! _. PAY VENDOR MAKE VND • ACCOUNT NUMBER TRU • AMOUNT INV/REP DATE POO CHK • -- nBSCRIETION sow • e nIr naECRlarrnN AMODULUIBDIC --- --_ _—!'0LVENDOR TOTAL 0rrurr••r•rrrrr•rr••rrurrrrr•urrr••rwwurrrprrrrruururrrrrrrr ff a7A 4a EDITN ARUSSEK_.___ A=2 +e+-aee-ttf3-6006 _-0132A -3t096 E.RUSSEK/4-18-95 MTC PRMTH/MEMBRSHPS /SALARIES/TEMP 6 PART -TI f0.00 r•• -VENDOR--TOTAL ---------------- fa4 ee a RYKOEF=SEXTON�INr_ ese9A +21-488-17a1_g563--0.0804 rnaT_9e eB20a_Oq/p6/9S __ -31097_ RYKOPF/MUTRITIOM PROGRAM SENIOR PROGRAMS /SUPPLIES/SPECIAL 90.00 • __ _—•••- VENDOR_TOIALrllryy!!wllR4i9••rrrrrurr•rrrr uurrurrwrrrrrrrrr9rwrrrrrrrur�w fA=7 9e _— a 3AN�IECO ROTARY_BReON ee 1mr 80149 tet aee-la+ta-_6662 eya+A &maa_AA fiM8_04LB6/9S _ _31098 SORB/SWEPPER BROOKS GA CENTRAL RAGE /REPAIR PARTS 00.00 _ R SAN-01EC0-ROTARY-BROOK c0_.INC oat48 101-400-A314_gg60 eaARa 11722.AI 94322 nq�gg/yg ,1088__ " SORB/SWEEPER BROOKS CENTRAL GARAGE /REPAIR PARTS- $0.00 " __ R_ SAM -DIEGO ROTARY-BROOMJ'0_ . r a- +e+ree-a3l4--6560 004RA uaa-srs 8iear e9LB6/93�-_31098_ SORB/SWEEPER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 ' __. R SAN -DIEGO -ROTARY -BROOK ce..INc ea+48 ta+-aee ata-a46a aa484 r99_4a 64386 04/26/9S 31090_ SDRB/SWEEPER HUD CENTRAL GARAGE /REPAIR PARTS _ $0.00 , _____R— SAN_DIECO_ROTARY BBOON to r alob tat-aee-a++4-agd0__ppgRs _ 4448.99 as a p_q/p6/88_. 3LO98_ •• SDRS/SWEEPER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 _!r� YEN eea r —' 1_ OIALi9l�i �i•I�il�wrrur�rrurrrrrrrrrrrrrrrrrrrrurrorrrrruurrrrrrrrr 9 at to ' ' ---- '.,t N -I -- -- a KARVIN_FSANDLIM--- n447e1e+-aee-tru_g006.__ 8+449 eSD-00 eaiaT/95-- M. SANDLIN/4-6,20-94 MTCB RECREATION /SALARIEB/TEMP 6 PART -TI $0.00 —X1098_ _180 veaeea Tere1 r:mr•ruuurru•rrrurrurruururrr•rrwrub••ruurrrwrrrrrrurr rae 0e - — e SAKLTARY_SUPPLY. _UNLIMITan naaea 1e1-tl6-eeee-1681 BT7+11 --------- S2Te ag 9a'ia 0_gZ26/9S.— _31.100_ SNTRY SPPLY/MOP SECONDS /INV/MATERIALS 6 SUPPLIE $0.00 _—__$wr�fEN00R1DIAL�9l1$1$1•rr•r• 75_aa Pal to+-aee-1711 ne_ n+>sA+ rae_00 a '-1 - —___n DAVID-rSANTELLAN__ 6006_ 4/ST/98_— _ �1.10L._ D.SANTELLAN/4-6,80-98 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 a • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 .-- TIIIF-JAL38.LL4—_ ROR a4/2T/9e MAT 04/_27L95__ PAY VENDOR NAME VND • MESCRIPTION ACCOUNT. NUMBER TRN • PRM! $ neCre a AMOUNT INV/REF DATE PO• CHK • _ ACCONT ANOU NLUNEMC, —. _ ••r VENDOR T07A�ir*♦r••••rrr•••r•••r•••r••rrrrr•rwwr•rwrrrrwr•warrrrr•wwwwwrwrrrw• y�.an _R-_ SAV -ON DRUGS_. _ 00!35 SAV-ON/CN.OPNR&SPOON-TRST.KTCH fef-400=1617-6575- ___f6.69_1PWIL /86/95 31102 POLICE OP"S /PRISONER MAINTENANCE $0.00 R____ SAV -ON DRUGS _ 00135 SAV-ON/EGG HUNT PRIZES 101-400-1711-6605__ 04164 ____s46_68 724.L7_04/36/95 ._31102 RECREATION /PROGRAM EXPENSES $0.00 P4. VENDORIOTAL_i�urr••rr•P�••►rr•w•waarrrrwrrr••rrrwwrrwwuwwtwurrwrwwrr►rr•ww.ww �- __R_ SUSAN •FADE -CLIFFORD, _P,H.D. O 246 - SAXE-CIFFRD/BERTEL8EN EVLTN 101-400-1611-6350___2367 _3E2g. 00 09y73_,04L26/95_—_.x.1703_ _ POLICE OPNS /MEDICAL SERVICES $0.00, . ------ iu_t*_VENQ0R_TOTAL_.r�••••rr•r••r•r•rru•rrwwawrrrr••■•rwrrrrrwuwwwwrrrrrrwrwrrrurww• wa7a nn , _ _ _R—SHAW PUMP d SUPPLY�_INC. 05796 �3e-enn-le,2_6535___00970 SHAW PUMP/FTN PUMPS s33"B_2715 0_4L25/95_ _31,704_ r,. f, AVWC OPERATIONS /MAINT d REPAIR/EGUIPMEN 10.00 „ _ _tri VENOO wrrrrrwrwprrrrr• $338.28 - _ R_ SIGNAL-MMINTENANCE_INC. 00045 f$f -400-1831-6465 00219 $933,GG 0_4[E6/95_.___3_U 05_ SGNL MAINT/3-95 ROUTINE _$2398 ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 ' R SIGMAL_MA1NTENANCE_INC O0e49 F1 3CNL MAINT/EXTRA MAINT o1-aee 1w�.-6493_____00526._._—__ $275�99___SE5S4_0.4LE6/95___ _.3L105.. ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 SIGNAL_MAINTENANCE INC. 00044 8WIL MAINT/EXTRA MAINT 101-400-1831-6493__- -Q0587-____— 1617. QL,�2585 gg[E6/95__ _ X1./05_ - I^. ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 r+LVENDOR_ TOT AL_i��•wurwrrrrr•rr•r•.raa•rr�rwwrwrwr•rrrrrrr.rr•rrrwwwwwwwwrrrr•rrrr st A e 7e ' s SMART_4_'INAL=.WEST_CQYINA 02307 101-400-1611-(1533 00280 shy. 3 482eA neia SMARTdFNL/CAR WASH SUPPLIESZ POLICE OPNB /BUPPLIEB/CAR'WASN 10.00 $0.0 " ..___R__SMART 6_FINAI._ WEST COV]NA 02307 tit-4ae-1711-6625...... 04096 _ Y ___sS4.70 42Sy_6 04(85/95 SMRTSFNL/TRACK MEET SUPPLIES - RECREATION /PROGRAM ._ -_31-106__ EXPENSES, $0.00 .- —__R__SMART d_FINAI._-_WE;EI_ COYINA 08307 101-400-1711_¢485_ SMRTdFNL/TRACK MEET SUPPLIEB 04097 _ !47.78 4138�gs[85/9S St) -OB _.- ^� RECREATION /PROGRAM EXPENSES . $0.00 • CITY OF AZUSA R FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 t1B�0,0 0004 G4GE4/45 7111E t2:3A214 ReR e4/ff'I/9S DOT •qyg PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK • -- t eEBCRILiiON PRef a _ACCMAIT etLPR.2TION AMOUNT-JUKENC __--0lAM-04LES/9S .31.109_ -•I i' R ___ SMART 8 FINAL_- WEST COVINA 02:107 f0f-a0e-f7t7r66ffi._. _DAM___ _ __173.49 a i• REPAIR/VEHICLE $0.00,_ SMRTSFNL/TNACK MEET SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 ro7eL ------ — R SMART-9—FINAL—t- WEST COVIN A 823$7 121-460;1721-6S54__ _ _OOE46___ __._____.__t4L68diESLO4LE7/94 _31106 SMRTBFNL/MUTRITION SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOO 8 CLEAN $0.00 ti R - SMART 6 FINAL - WSST.COVINA eg30 tns-400-1741-6645 __003E0 _ -_ 167,85 -_RBST O_,04/E7/9S 31106 ne2aA tef-46e-1711 SMRTAFNL/NDSTRT.SNACK MEALS HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 _31.110-- • _ R—SMART 6 -FINAL_= WEST_COVIMA 82387 129-786-1741_6653_ --003M-- _-___ $75,00__ -5649_L -04/8T/98 _ 31106 SVCS 6 REPAIRS $0.00 SMRT&FNL/HDSTRT.SNACK SUPPLIES HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 SOUTMEABLCONCREXE-ERODUCiR l:�_--. •r• _VENDOR_TOTAL_rr$a�tl+?X411r�•r4•y�rrrua.rurrrraa.rrrrrrura�ar•r�ar•rrrrruaar saAt _ it ---- -�- - SE.CNCRTE/CALCIUM CHLORIDERECREATION RL_SNAP.-ON-TOOLS-CORPORATION 80728 R33ree-f0Rt�892—O1ZLA{86.b9_—X3309-04L8T/95 _ _31107 SMAP-ON TOOLS/SOCKETS ELECTRIC OPHS /MATLS 6 SUPPLIES/OTMER $0.00 o __ �y-VENDORSOI6L_i�•}9rrr•rr•rr•wrrrsa•.•ra•rrrrurrraar•rrrrr.rrrrrrrarrrrrirrrrr sa6 69 - -R—.--SO-CA MUNICIPAL- ATHLETfc REe- eet22tef-ao0-1711-6664___. oaf o9 ___ _ ___$EBe.eo e1D2�04L87/9S -, _31108 1 SCMAF/SOFTBALL KITS RECREATION /PROGRAM EXPENSES $0.00 i.. -- - i•• ENDOR TOTAL spun he ' .a r.b. .k°. •_' R SOEi.TOUCH_.CAE_WASH e4AAA 2v -too-f sit -8864_ OORas 8084 04LES/9S 71309 SPT TOUCH/3-95 CAR WASH SVC CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT_TOUCH CAR. WASH- ___ ntaea a32-460-1 91 t :58E8.___JLORSR t1B�0,0 0004 G4GE4/45 �L109_ •j SFT TOUCN/3-95 CAR WASH SVC WATER DPN$ /MAINT 6 REPAIR/VEHICLE 10.00 R SOL T_TOUCH_CAR_WASH _ _ _ eaAAR 233ree-tr2I-6868_.__90E88_ __--0lAM-04LES/9S .31.109_ -•I SFT TOUCH/3-95 CAR WASH SVC ELECTRIC OPMS /MAINT 6 REPAIR/VEHICLE $0.00,_ ----�•• vENooR ro7eL ------ - �r 4g Viµ.• 4we ti 1 '—_ R SOUTHEASi_CONCRETE_PRODUCTR ne2aA tef-46e-1711 493--_ ' eR179 __ •19T -DT RROS3 e4/2T/98_ _31.110-- I'• SE CNCRTE/CALCIUM CHLORIDE RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 — R SOUTMEABLCONCREXE-ERODUCiR eeRaA tet -toe 1711 At:00 a$tA7 R38_tA AR 92 04/R7/25 SE.CNCRTE/CALCIUM CHLORIDERECREATION /MATLS 6 SUPPLIES/OTHSR 10.00 o 1 CITY OF AZUSA *r�_VENDOR_70TA1_i�aarraaaaaaaarrra►s►aarra grrrarrrrarrrr�r��r�rrrrr graarrrarrrrrrr j.'___ R_SOUTHERN COUNTIES_Oj L_C0. 00703 t01 -116-0202-1A�0 00407 _ fa�QAS_66 373,j_Og/1.6/95 31113 SC OIL/OIESEL FUEL /INV/DIESEL FUEL $0.00 e FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0033 __ T_IME 18.38.14 FOR 04/27/9 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 ,_ ____ OFRCRIPTION PROD • ACCOUNT OFRCRIPTION AMOUNT _WiENC___ _ _ ___R__ SOUTHEAST-CONCRETE-PROpy�.CTB 00246 101-400-2�+2-6560_.__00053 s20t.3� BP.38LQ9�27/95 I-, SE CNCRTE/COMM.CEMENT • STREET MAINT /REPAIR PARTS $0.00 _31110___ - "___ R 80UTHEAST_CONCRETE PRODUCI8 00248 101-400-2112-6563_ ___04591 _ _$78.97 82185_04/_ET/95 - SE CNCRTE/SEWER SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 _31.110__ _R __ SOUTHEAST CONCRETE PRODUCT.$ 2Qg48 tot-4013+2-GS63__0959E______�___f25_of s2EEZ04L27/95 31.110 • SE CNCRTE/SEDER SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 _ , ___R__SOUTHEAST_CONCRETE_PRODUC.L8 o2P48 +et-aon-2-6563__;,095,pi__.._________$12..•G7 8E222'L09[E7/95 • SE CNCRTE/SEWER SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 _31110 __R __SOUTHEAST CONCRET"-RODUC.L8 00248 t2f-a0o-2=+3-6557 _01835____ sg1�f4 RE727_04 2_6/95.___31110_ +' . SE CNCRTE/KNEE PADS •BUILDING MAINT /SUPPLIES/BLDG OPUS $0.00 ` R_ S-OUTHEAST CONCRETE_PRODUCTs 20245 34-400- 3+s- $35 29 a 2686_09/_26/95 SE CNCRTE/SEWER SUPPLIES STREET MAINT /REPAIR PARTS _ _ ,$0.00 _-31110_ R_SOUTHEAST_CONCRETE_PROOUC,LS 00248 234-400-+E-8563_ ootag stA.7p SP„g�g py6/gg • SE CNCRTE/SEWER SUPPLIES STREET MAINT /SUPPLIES/SPECIAL_ _ $0.00 R_ SOUTHEAST_CONCRETE.PRODUCTs 22240 234-400-2:lt2-_¢363___ 00185__,' s36.97 eE431-04GE6/95_ SE CNCRTE/SEDER SUPPLIES STREET MAINT /SUPPLIES/SPECIAL _ - $0.00 __31.110_ ._ Pr_S_Y_E TOTAL arms►raarrrrurarrrrrrrraaaarrrarrraaruarrrrararrrrraarrrarrrarrra 1651 ,. R SOUTHERN CALIFORNIA-cD. yeo027 2::-400-1921 �5296___01j53___ ;107.40 _ o4/�p7/95 3L1_tt SCE/1 CITRUS FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM ___ _ $0.00 _ , CALIFORNIA ED 1_829601754 $1Q��Q9 Oq/27/93.___�L111 •� SCE/1 ALOSTA CITRUS N/E ELECTRIC OPUS /MAINT/ST LIGHT,SYSTEM $0.00 _ . R SOUTHERN...CALIFORNIA. EDISON c0. •00027 2-r.-aoo-1921 _8296_.__01755 _._ • �fE6A50_. O�E7/95._, -- SCE/655 E. SIERRA MADRE ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM _ $0.00 --3)111 ._. !ar ('OZO$,10TAL rrarrrrr rr rrarrar arrraraarrrrasrraar rrararrr aaprrpaaarrarrrrarpaa $316 t r. - _ ___R_ SOUTHERN CALIFORNIA EDIBON CO. 02267 2==-400-t921-8296 _ OLL41... ___ $691¢5__ 04iE5/95 SCE/CITRUS E/8 N/0 ARRO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM _.. $0.00 _31112 *r�_VENDOR_70TA1_i�aarraaaaaaaarrra►s►aarra grrrarrrrarrrr�r��r�rrrrr graarrrarrrrrrr j.'___ R_SOUTHERN COUNTIES_Oj L_C0. 00703 t01 -116-0202-1A�0 00407 _ fa�QAS_66 373,j_Og/1.6/95 31113 SC OIL/OIESEL FUEL /INV/DIESEL FUEL $0.00 e CITY OF AZUSA 0 R SEARKLEITS-MCKESSON_CORP- oat,& 239-400-191x=9667093RT SPARKLETTS/ACCT6610546888 _ AVYC.OPERATIONS /WATER/PURCHASED/PUMPING $0.00 TOTAL rwwwrrrwrwrwwrraruruuurrrrrr r tRB SO _ _ _R___. SPECIALTY PENCILS_. youRa9 lefrne—Isop=6e3o efssT *171 TA 1&217 01/16/9637.]16_•- �_, SPECIALTY/VNONC.MACH.PENCILS CITY LIBRARY /SUPPLI68/OPPICE $0.00 � - �!A_YENDORIOIAL_i!llrrurrruy� rruurrrrrrrrrrrrlrrrrrrrrrrrrrruurrrrrrrrrrrrrrr ,,. of 7a 7a R SPEEDX-31ON_COMPAMX_ ea92T 127-4on-17326530 ooe7T _ 020.00 o4/17/94 __3U.17_ SPEEDY SIGN/RPR AIR OUAL.SICN ., AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 _—r�� IfENDORIO.'[ALw�pwrwwrrrrrrwrrrrrrrrrrrrrrrrrrarrrrrrrrrrrurrrrrrrourrrrwrwrww **a no -- R SPRINT-_ _-. 62371 tOt—tnO—Itis-6919 e2907 ro '�i 04/87/6 3]„)JS_ '^I SPRINT/ACCT0167485844 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 _ TIMEta:3&•14 FOR 04/ T/9B DATE 04/87/9% PAY VENDOR NAME VNO 6 ACCOUNT'NUMSER TRN 6 AMOUNT INV/RBF DATE POO CHK 0 OES.CRIP.iION Pan -r 6 ACCOLwT OEgtlffPTiON AN01tNi. UNEMC__ I_ _—ur VENDOR.OIAL2S!ll�2rrrrrrorrrssrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrprrrrrrrrrrrrrr eR e6S.6a ___R_ -SOUTHWEST POWER -INC. e32s6 ass—Ifo-0000—toot o3&e9 _ _._$e,M8_T9._..E8699_04L8T/9S _ SW PWR/INSULATED BUS BAR /INV/MATERIALS 6 SUPPLIE 00.00 __31114 __—_R_` SOUTHWEST POWER INC. 07246 $,'Ij=f t6—p,QQ0-1601 Q.'1S.3L__ —01.,AGO T3._�433L04,�8T/94 31114 SW PWR/SCREWS,RODS,CLAMPS, _ _ /INV/MATERIALS 6 SUPPLIE $0.00 •_ _R__ SOUTHWEST POWER INC.__-_ 03rtea 233-111-Q,poe—/1nt 03832 _ ___01,861_6S__E433S_04Z2T/9S SW PYR/SCRHWS,RODS,CLANPS, _ /INV/MATERIALS 6 SUPPLIE $0.00 .31114 R SOUTHWEST POWER INC._e32sa 273—ft*-000e—�apf e3833 ___—*g4L88_—E436S_04LET/98 _ SW PUR/SCREWS,RODS,CLAMPS, - /SNV/MATERIALS 6 SUPPLIE $0.00 R_. SOUTHUEST. POWER INCA e+rra +�—t11_Onee—/aof e3a3a afsg_86841TL04L87/95 SW PWR/SCREWS,RODS,CLAMPS, /INV/MATERIALS 6 SUPPLIE $0.00 .31114 c - R ROYTN{IE$;I_20YER tNC n'mra t 111 OOOn 11nt 03838 0813. O1�01 01/87/98 71114_ SW PWR/CLAMPS /INV/MATERIALS,& SUPPLIE $0.00 j..._ _ —ur VENOOR�OSAL_rlit�irr��rrurrrrrurruur�rurrrurrrarrwrrrrurrrrrrrruurrrr fa Hat 7a 0 R SEARKLEITS-MCKESSON_CORP- oat,& 239-400-191x=9667093RT SPARKLETTS/ACCT6610546888 _ AVYC.OPERATIONS /WATER/PURCHASED/PUMPING $0.00 TOTAL rwwwrrrwrwrwwrraruruuurrrrrr r tRB SO _ _ _R___. SPECIALTY PENCILS_. youRa9 lefrne—Isop=6e3o efssT *171 TA 1&217 01/16/9637.]16_•- �_, SPECIALTY/VNONC.MACH.PENCILS CITY LIBRARY /SUPPLI68/OPPICE $0.00 � - �!A_YENDORIOIAL_i!llrrurrruy� rruurrrrrrrrrrrrlrrrrrrrrrrrrrruurrrrrrrrrrrrrrr ,,. of 7a 7a R SPEEDX-31ON_COMPAMX_ ea92T 127-4on-17326530 ooe7T _ 020.00 o4/17/94 __3U.17_ SPEEDY SIGN/RPR AIR OUAL.SICN ., AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 _—r�� IfENDORIO.'[ALw�pwrwwrrrrrrwrrrrrrrrrrrrrrrrrrarrrrrrrrrrrurrrrrrrourrrrwrwrww **a no -- R SPRINT-_ _-. 62371 tOt—tnO—Itis-6919 e2907 ro '�i 04/87/6 3]„)JS_ '^I SPRINT/ACCT0167485844 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA VEj{DOR TOTAL 0ww000r000waww0011 wtwwlrruw1w00r111pwrwwwr utwwwrru wwwrwllgtwrrw fl 049 n . _R THIRTIETH, STREET,. ARCH[ TECTS IN OSAGE �N22e-400n2200-T1E0.___ _004A4 _____ Me-08.419414"4CS/95 _3.t1B1 _ 13TH ST/PHASE•1 ASSESSMENT 756604 CAPITAL PROJS /BLDG$/CONST 6 MAJOR IMP $0.00 _Sr* VENDOR TOTAL PLo*!oww 000000060000000w0* rrwwwwrrrrrwpwwrrwwwrrwwrrrrrrtwrwwwrrwrwww 02,832-41 ._ __R__TOOLS-R-US _ 00237 101-400- 313-6566 _ _OOOgS___-_ - $74.26 1t882_g4LH6/95 _ TOOLS-R-US/SOCKET SET BUILDING MAINT /SMALL TOOLS $0.00 _31122 0 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 AIME 18:]8:14 FOR 04/27/95 DATEh4L27L95_ PAY VENDOR NAME VND • ACCOUNT NUMBER TRU • AMOUNT INV/REP DATE POO CHK • DEStRIP_110N PRO.1 • ACCOUNT DESCRIPTION AMOUNT .UNENC_.___ _ SPRINT _ _ _ _ 02371 tot -400-1116-6915__02998 f2_123 0AZgT/94__ X1118_ SPRINT/ACCT0167484534 .,-,,,COMPUTER SVCS /UTILITIES/TELEPNONE $0.00 _- .' _-.-_ qa VENQOR 704.6E rawrsrrtrrtrt�rrrrrrruttrrtptttttttrtuHpttrratttttrrrttttttrtrt $11-94 - ___R_ STANDARD SERVICE -CO. 05597 101-400-1711_6493___99jjH f�8.22_ 6175 04/�E7/95 X1119__ ' STNDRD STNDRD/BULK CHLORINE RECREATION /OUTSIDE SVCS-& REPAIRS __, $0.00 ,. _ iii VENDOR_IQTAL_irrrrrsrrrrrrrrrtt0000000111000001111rrrrrttrrtrrrrrrttrrrrttttrrtrr *88_22 _ R_STATE,BOARD OF_EOUALIZATION _ 00877 tot -300-0000-4410 anotp *AA.08 STATE BOARD EO/TX DUE -BOOKS /RENTS/LIBRARYt; $0.00 ' •00877 R STATE_BOARD_OE.EOUALIZATION 101-400-1611-6515.___. 02109 _ _ s25�9 04[27/95___ STATE BOARD EO/TAX DUE/BOOKS POLICE OPNS /FILMS & VIDEO RECORDING $0.00 _31120_ R STATE_BOARD OFE-QUALIZATION 00877 101-400-161j_•587 __- 00634 f5.61 04(j'7/.95___, 20_ STATE BOARD EO/TX DUE -BOOKS POLICE OPNS /SUPPLIES/COMPUTER $0.00 _31j ___—_ ' R STATE_ BOARD_ OR EQUALIZATION 00877tot-400-tett-¢530939lFB_.________ fib-oa 04LE7/9531120 i' STATE BOARD EO/TX DUE -BOOKS POLICE OPNS /SUPPLIES/OFFICE $0.00 R ST1E_BOARR_OF_ EQUALIZAI•ION 00877 220-480=flE9..0-81.7.0 00048 _ ft t t .35 Rda7/95 31180_ STATE BOARD EO/TX DUE -BOOKS •- 6706518 CAPITAL PROJS- /METERS/ELECTRIC $0.00 _ R STATE_BOARD_OR_.EQUALIZATION 00877 '`232-400-1911_8594__..00500 31.120_ STATE BOARD EQ/TX DUE -BOOKS WATER OPNS /EOT/WATER/TOOLS,SHOP,CA $0.00 _.__R___STATE BOARD OF.EOUALIZATION 00877 233-116-0000-1601 03838 $ 39.42_ 0_4[ET/95 7_L1E0_ STATE BOARD EQ/TX DUE -BOOKS /INV/MATERIALS 6 SUPPLIE $0.00 •- f R__STATE BOARD_OF_EOUALIZATION 00877 233-aoo-1921-8197OO1S�_�.._" ` !)_48.90___ 04/7/95 STATE BOARD EO/TAX DUE/BOOKS ELECTRIC OPNS /EQT/ELECT/COMMUNICATION .__ $0.00 _31120.,.'-- ' VEj{DOR TOTAL 0ww000r000waww0011 wtwwlrruw1w00r111pwrwwwr utwwwrru wwwrwllgtwrrw fl 049 n . _R THIRTIETH, STREET,. ARCH[ TECTS IN OSAGE �N22e-400n2200-T1E0.___ _004A4 _____ Me-08.419414"4CS/95 _3.t1B1 _ 13TH ST/PHASE•1 ASSESSMENT 756604 CAPITAL PROJS /BLDG$/CONST 6 MAJOR IMP $0.00 _Sr* VENDOR TOTAL PLo*!oww 000000060000000w0* rrwwwwrrrrrwpwwrrwwwrrwwrrrrrrtwrwwwrrwrwww 02,832-41 ._ __R__TOOLS-R-US _ 00237 101-400- 313-6566 _ _OOOgS___-_ - $74.26 1t882_g4LH6/95 _ TOOLS-R-US/SOCKET SET BUILDING MAINT /SMALL TOOLS $0.00 _31122 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 IIME-_L8;38.LL4_ -- - FOR 64/9+7/95 —DATE _04!8I/94_ , PAY VENDOR NAME VND 6 ACCOUNT MINUM TRU $ AMOUNT IMV/RBF DATE PO$ CNK 6 _OESCRIPSIOM__ P1MJ A • CDWNLDID3fdiIETION AMOUNT .UNEIIC. _ _ .__R_ TOOLS -R -UB _ e6Rs7 es±-soe-19R1-91.98_�.003AL_.—. ._ *1927 ttA9.6 04L26/9S 0]128__ '. TOOLS-R-US/ZIRCONIA WHEEL ELECTRIC OPUS /EGUIPNEMT/ELECT/MISC $0.00 •0!_VEND0R_tOTAL_err!!�••�!!••!r?2.11rrr•rrrrrrrar•rprrrrprrrrrrrrrrrrrrrrrurrrrrrr aRR_sP _R _ TOP NOTCH CONSTRUCTION _ __ 911x48 aat-Roa-QO6o-xtto npgZL_ - 1500.00_ _04/26/9S _ 31123 TOP NOTCH/CNSTRCTN REFUND /DEPOSIT8/CONSTRUCTION $0.00 --o•• VEMDORIO.TAL_t�lt?!•?!S.!_•••••rr•••••r•■r■r•r•r■■uu•rrrrurrururr•rrrrr•rrrrr-- _ JOSE •TORRES—___-_ e11e7T /61-466-1711_6006—. etRR2a5o_00 04927/94. x.1184_ - J.TORREB/4-6,20-94 VTCB RECREATION /SALARIES/TEMP 6 PART -TI $0.00 - � -_- -tt* 10ENDDH_SOTAL-!Si!?_tri••rau••••••r••u•rr.ru•auruu.r.ur•rrrrrrrrrrrr•r•rrrrr ase R-._-_ TRANSIT MIXED CONCRETE- COMPANY 9_15A4 lot aoe 1x11_0449 000911 4169_+>• euRT/34— 1112S_.•' TRNST MIX/LILBURN RHIMBSMT PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 _!rte VENDORIDIA at A9 17 .., R OR._KIRAN •TRIVBDI611199 129-466-1741=6343-__0017..9____ $74.16 Q4LR7/94.___31126_ , TRIVEDI/J.CASTELLANOS/ONTL SVC NEAR START PRO* /DENTAL SERVICES $0.00 •, __ �rr_ygNDOR�DIAL_��9SZl�ttt•rrr•u•rrrrrururrrrarprrrur•rrrrrrrrwrrrurrrrrrrr 4114 a .. • __—R_ UNISON SOFTWARE. INC.- eaoxs UNISON/B.L.RNULS&UPOATHB x111-aoo-19'x+_4834_003=a s7R1�7g__ uaR6 6a/RT/98-__1187_ : I CONSUMER SVCS /MAINT 6 REPAIR/EGUIPMEN ----*-*PyENDOR 767.1•!!•■•rr■r■■■r•u■••ur■■urrrrrrr■ruu■■rr■rrrrrr■rrruuurru■r■ asst 74 •� - 6 UPP.ER_J&AN_*ABRIEL-VA IINer 4411 f 2e■ -4e6-1 9t 8657 eU22 aP4.6o �� 9a oa/ s/3,g 3tte8_.'_4 USGVMWO/8U8G-8/4-12-9S BILLING AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 --tr�yEMe_ e�7e781 trrrrrr�lrrr•rrrrr•rrr■rrurrrur•rrrrrrurrrrrrrururrrrrrrurrru aaa an L R VALUATION _RESOURCI_MANAGEMBN7elss9s /ot-aee-ull-A3_4 oote6 61.117s.00 s60ss o4/R5138_.- L189_�^•� is VLUATN RSRCR/FIXED ASSET RRCL ADMIN/OHN ACCTC /SPECIAL STUDIES $0.00 ..I -i I "; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 __ _ _TIME_18_38_Lj4_ FOR 04/27/95 —DATE -04127/95 - PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i 1 _._ DESCRIPTION_ PRQJ • ACCDUNT eESCRIPTION AMOUNT- UNENC .__R_. VALUATION RESOURCE MANAGEMENT 09719A 101-400-1411-6340 _-_OOlE2____ 0f1+.09_30_608_04L25/94 _311E9 VLTN RSRC/DELIVER OF FNL RPRTS ADMIN/CEN ACCTC /SPECIAL STUDIES $0.00 -- -VENDOR-1OTAL rrrrrrrrrrr 913�$_.D0 R __ _ VIDEO BREAD 95727 101-400-1500-65 T-5OQ39E_�94�90___�OQ20 04/E6/95 _ _31_130_ - VIDEO BREAD/COOKING VIDEOS CITY LIBRARY /FILM8 4 VIDEO RECORDING $0.00 ___ __A*t_YENDOR_T0TA$94-90 .---- -- • ____R __VIKING_OFFICE_P.R_QD_UCTS 01592 t?1:440=1338-6530___000;__ s4.ea 2rSVIKING/BINDERS 63-041E695,71131_1- LIES/OFFICE $0.00 - s ____ R VIKINC_OFF..ICE_PRODUCTB oteeta 4=-4A0-J.j3E-6530____.00114 __.___ 185.98 z5Si.63_041E6/95__ _ _31131 _ VIKING/FA% PAPER ATO1SO TRANSIT,ADMIN //SUPPLIES/OFFICE $0.00 •_ ___rr� V1:NOOR TOTAL ��rrr��r�►�rrrsrrrrrrrrrrrrrrrr rrrrrrrrrrr r►rr rrrrrrrrrrrrrrrrrrrr f30 7B __,__ R WELCH'S .UNIFORM RENTAL 05315 101-400-2311-6291-_ _006___-_______f3E., 04/86(95 1_i_BgL70 04LE6/95 i' UELCHS/ACCTi018130-5 -• WELCHS/ACCTi01761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 _`31]32 _ _ R WELCH'S_UNIFORM RENj2LL " 05315 101-400-2311-6291___ 00564 WELCH3/ACCT8018130-5 f6. 75 10310 UELCHS%ACCTi01i61-07 PARK MAINT S /UNIFORM 6 LAUNDRY $0.00 ;i _• _.__ __R_- WELCH'S_.UNIFORM RENTAL 05315 101-400-2311-6201. ___ 00565 ___;',; $0.00 f3E,25 1199Q_0�,[26/45 3U 32 _ 4ELCH8/ACCTi01761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 WELCH'S UNIFORM RENTAL 05315 101-494-2311_-6291 00567 f3E. 16 37970 04/28/95 71132 ^' UELCHS/ACCTf01761-07 _ PARK MAINT /UNIFORMS 6.LAUNDRY f0.00 _ _ R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 , ____9079lL,_`__ f15,Z5 x5190 �gL26/95__, 31132- -� WELCHS/ACCTi01813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY f0 00 _-_ _ R___UELCH�_UNIFORM_RENTAL 05315 101-400-8313-@QO1�0400 $1.5.75 33340 04/86(95 "( i' UELCHS/ACCTi018130-5 -• "BUILDING MAINT /UNIFORMS 6 -LAUNDRY _131138_ $0.00_ R UELCH'S_UNIFORM.RENTAL 05315 1O1 -x00-8313-6201 --994016/2S-- WELCH3/ACCT8018130-5 BUILDING MAINT /UNIFORMS 6 LAUNDRY -31132 $0.00 R S -UNIFORM CENTAL 05315 101-400- =13-¢E01__ 00402 fiQ. 75 38030 04/86/9,5 3117E ;i i. WELCHS/ACCTi018f30-5 BUILDING MAINT /UNIFORM8.6,LAUNDRY - ___;',; $0.00 _ I e CITY OF AZUSA --- I. FINANCE-FA310 19:32:14 PRELIMINARY WARRANT REGISTER - PACE 0000 _ TIME FOR 04/87/96 DAT �4f�$0040 I. PAY VENDOR NAME VKD 0 ACCOUNT NUMBER TRN 0 AM040T INV/RRP DATE POO CHK 0 !__ DHBtRIPP139N_ FROX 9 Ac T,Jg1NT D�er.Rrerr,af •181UNLUNHNC MTC PRMTM/MHMBRSHPS /SALARI18/TEMP-6 PART -TI R UHLCN!S UNIFORMJiHNTAL 04914 101-400-8'rf e-�801__112041 f17. 62 29740 04/26/$5, 'I �'L__R_..WELcmos.Ut4IFORMJ)ENTAL. W6LCHSIACCTOOISIO-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 os3t6 t0free-93)4-6801._- 000.lR_. a17 6s 76700 04L86/98 3)138 - WELCHS/ACCTOO1S10-08 _ _ CENTRAL "RACE /UNIFORMS 6 LAUNDRY $0.00 R ---- WELCH'S UNIFORM RENTAL 063f6 101-400-2314-680100043 _ ft7.36 333 04L.86/9s- WHLCHB/ACCT001810-OS __ CENTRAL "RACE /UNIFORMS 6 LAUNDRY $0.00 _3U3B-- • I � ---R—.WELCH_S_UNIEORMJ1ENrAL es3f6 tot-aoo-eare_68010009!r1 T, 36_BR61Q.._OJL86/9B_ WELCHS/ACCT001810-08 ___ CENTRAL "RACE /UNIFORMS 6 LAUNDRY $0.00 -31138_ - _ ••�IENDDiL10IAl�*!!«i««•r••«•«r•r••«r•r••000000••u•rrrrrrrrrur�«•srrrrr•rur•r••• MMIL-s0 R WESCO_DISTRIBUTIOtI�INc- eereo 233-u A-oeee-feet e'ra0r _ $11,_1$3.79__25224-041_85/94 31133_ WESCO/TRANFORM6RS ___ /INV/MATERIALS 6 SUPPLIE $0.00 _ ' q!yENDOR TOTAL_irrr•r•0910«•r««•••rrrrrrrrrrrrr«r•rrbrrrr••rrrrrr•rrrp•rrrrDoes* 611.123-79 - --R WHEELER -METER -MAINTENANCE-- e2097 23a-ann-,rfE-8697 - _ 00013_ _ 5943.31__43091-04/E5/95 31134 •' WHLR MTR/PSTN,RLLR,FLNOE,NPPL AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 —R— WHEELER-METER_MAINTENANCE__ 02e27 P36.J00-191 -563.7 DOOEL6312.P.9 9soS0134_-- •- I' WNLR MTR/CSKT,O-RINC,CSKT,VLV AVWC OPERATIONS /MAINT/METER 6 DET CK $0900 - ',- __R WHHELER_METER-MAINTENANCE._ e2oa7 Zi5-aee-19)2-8697--_---0008E_--- 11342.36- 92024 0_4/86/9x__ WNLR MTR/08KT,0-RINC,CSKT,VLV AVWC OPERATIONS /MAINT/MHTER 6 DBT CK $0.00 _ -31134 R WHEELER METER -MAINTENANCE-__. o2oe7 2+6 aee 1912-$627.___09083 6474.16 9s086 04/2.6/94-_ 71.134_ WNLR MTR/CSKT,O-RINC,CSKT.VLV -_ AVWC OPERATIONS /MAINT/METER 6 OCT CK ' �L•• V�DOR 7e7eL ��Zt��4rrrr••urrrr•00000•r•urrr.rrrrrrrr.rurrurrrrrrrrrrlu 6f r'r. r •I � --- I. A.WILLAIMS/4-6-95 MTC vs o f rvr us o0 LIBRARY /SALARIES/TEMP 6 PART -TI 04/2a/fix 7113$ -- ^•; :^I TeTAL •_*s9,Rp_roo 00r0rrruurrrrrrrrrrrurrrrrrrrrrrr0000 Sea 06 -_ �� R *ACK_9WiLLIAMB_ eo27A J.UILLIAMS/4-12-95 let-aee-1ff:_800fi Q1384 62s_ep eu2a"s 31136_ MTC PRMTM/MHMBRSHPS /SALARI18/TEMP-6 PART -TI CITY OF AZUSA FINANCE-FA310 IIVE-ALA:t4_____ PRELIMINARY WARRANT REGISTER FOR 04/27/95 PACE RATE 0041 04/27/95_._ PAY VENDOR NAME -___ ___DESCRIPTION__ _._, VND 6 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POs PROJ f AMOUNT. UNENC CHK 6 _ sar__VENDOR_TOTAL_�!rr•�rrr•rr►rrrrrrrrr•r /rrrr•rrrrrrsrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrr $29.00 st da7 75 ^ _-__ R_ -WINNER INDUSTRIAL -SUPPLY WINNER/DISINFECTANT d SOAP 05.1.3E 101-itA-0000=�691_Q3J�,$___ 9624,08 1.74,04/26/95 /INV/MATERIALS 6 SUPPLIE $0.00 _31137 -� •••-VENDOR TOTAL ►��rrr�•rgp•sr•rru•ruww•/rrrr•rrrrrrrrrrr•rrw••rr•rrrrr•r qrr $6P4 OB .. Y _ ---JL-- HENRY_ 03604 101-400-1411-6499.._.._00025_- _ _fl_,y.B;.TS_____1,yg15_Oq/25/95 31138 ARW00_ARCHITECT-A_ASSOC _ H.Y00 ARCH/LdW BLDG SPACE PIAN ADMIN/CEN ACCTC /CONTRACT SVCS d FEES/OT 50.00 _ ---0-•r,VEN00R__tQIAL_r�r•�•rir•r�rr•rur••rrr•rrrrrrrrrrrrrrrrrrrrrrrr•rrrrrr.rrrwrrrrrrr st da7 75 i `. __R____Y_TIRE--SALES ee113 ^101-4o0—tett_-6525____04545 _ Y-TIRE/3-TIRES s,147y5L_ 01691 09[26/95 _ _31139 •• POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 _—R_Y-TIRE -SALES 00113 101-4o0-Idtt_QSES _ 04546 X00 1707 Og/�6/_g5__-ALI39__'••, - Y-TIRES/8-MOUNTSdDISMOUNTS -I POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ____RY_TIRE SALES 00113 101-400-1611-6825_ 04547, ____ 31139 _ Y-TIRE/8 TIRES POLICE OPNS /MAINT d ___-_f4E6x69 ___Q139$_09126/95 REPAIR/VEHICLE $0.00 _ rrr VENDQR TOTAL_rr••r••rrrrrrrrr rr rrr•r•rrrrsrrrrrrrr•rrrrrrr•rrrrrrp rrrrrrrrrrrrrr i $tee 20 •�• PAY CODE -.TOTAL ••rrrrrrrrrgr•rrrrr 5263a.46$�$0 _t _�_ - SA T d T - _ - _ 05750 243-123-0009-2300 00037 _ 156.413.00 9.¢¢0 09/_27/95 AT&T/2ND INSTALLMENT /EQUIPMENT 50.00 : _31140- 1 ' _ - t"_VENDOR_TOTAL.��rr••wraw•rrrrrrrrr•rrprrrrrrr rwrrp•rrrrrrrrrrrrrrrrr•rrr rrrr•/ j' M.41100 __ _ S_ABC�.BUSINQSS_EOUjPMENT_ 00347 241-115-0000-1422 00101 11.933.66 31670 04,'e6/9S----. 3J 141.__I••, ABC EOUIOMT/J.JACOBS/CMPR.PRCH /CURRPORTN EMP COMP N/R $0.00 8__ ABC BUBINfi38 EQUIPMENT_-.__ _ 00347 24L 119-OO.QO-182 0____-.-. /1 33.67 _ x@ 3 04/26/95 31141_ '• _1670 _.- ABC EQUIPMT/J.JACOBS/CMPR.PRCH NROB34 /L -T PORTN EMP COMP N/R $0.00 _ _r!! VENDOR TOTAL-•��•r•rr•r•w•••rrr•rrasrr•ra••r••rrrr•wrr•rr••rrrrrrrr•rrgrrr►rrrr i s3 667 33 :- 8___. KHAIRI _/ALIT -PETSiCASH 00eA5 2_3_1_-a_e_n__10=1-6518 _ 0043__ __ - _ s3Q,yy_ 04L27/94 _ 3t142 K^AEI-PC/POSTAGE CONSUMER SVCS /POSTAGE - 50.00 _ i' _ ___ �!� VENDOILTOTALaL•�rrs4r•r•prr••�4r•aprr••0•••r•srr•rr0rr•rrrr0rur••rg0rr•••rr OF AZUSA • _ __. s ARTISTIC -IRON__._ _ _ Davao tet-4ee-2=tt-44g3Galas PIUMCE-PA310 PRELIMINARYYWARRANT REGISTER PACE 0048 INE 1_A 2$,:10 FOR 04AIRT.- 5 OSE 04al/95- ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRU • AMOUNT INV/REP DATE POO CHK • /BUGS/CONST 6 MAJOR IMP $0.00 OESJmp ION PROJ • ACCOUNT O Rrot ENC -_-____S___AZUSA POLICE_ OFFICERS-ASSOCtAT eetii 4+-aen-0000-:e2e po766 _S__-KNAIRI !ALI.VETTY__CASH— 00665 231 -apo -1931-¢530 _ 01997 *To, 20 04/27/15 "• KALI-PC/MISC.OPPICE SUPPLIfiB CONSUMER SVCS /SUPPLIES/OPPICE _ $0.00 -__31148_- ____—S__KMAIRI-TALI.-PETTY-CASH paean 2s1-400-1931-6578 __00060 1•.I - K.ALI-CP/MISC.SUPPLIES CONSUMER SVCS /OFFICE FURNITURE 6 EOUI $0.00 _31148_ • .S __ -KMAIRI !ALI._P9TTT_CaSM 00069 231-400-1931-68E6�9230 �'(�O9 O4ie7/9B 71148_ •. K.ALI-PC/VEM.SUPPLIES CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE _ $0.00 _ _—S_.JWIAIRI!ALi. PETTr cases ep095 a+.-400 t9++ s130___.00J.L4_._ 3__ 04LE7/9S i KALI-PC/TABLES CONSUMER SVCS /OFFICE PURN 6 EQUIPMENT _ $0.00' __31148 . -S_ KHAIRI *ALI. _P_ETTY CASH_ 00009 33-400-192.1_6E35__01509 ag.DO_ e4LET/4S 31J48_'�°; K.ALI-PC/SCPPA.000NCIL LUNCH "' ELECTRIC OPUS /MEETINGS -6 CONFERENCES $0.00 KHAIRI *ALI...PETML.0 eeoan 2n-ae9-192t-6S30___0023E_____ _09_x7 04L27/95 3114E •• K.ALI-PC/PRINTING ELECTRIC OPNS /SUPPLIES/OFPICfi $0.00 ' •00_VEN091t_TOTAL-i!0 *****so* **my**** rrrrprrrrrrNrr.rrrgrrrrr•rr 40000000.4 *A -in A0 S --- ARBITRAGE COMPLIANCE 95767 407-428-00601-6315 _00010____ - _ •420.00.___ 04/87/95 31143 ARB.CMP8/87/90-8/87/95ARBITRG APPA WATER LOAN /ACCTG/AUDITING SERVICES $0.00 —8_._.ARBITRAGfi_COM2LIANCE_ __— 95707 s93-000-3eteJj3t5 eeytp_ $460.00 041,E7/9S__--�Jl43__�•, ARB.CMPB/87/90-8/87/95ARBITRG APFA LEASE LOAN /ACCTG/AUDITING SERVICES S - ARBITRAGE COMPLIANCE 95797 401-469-2020-4319- $44.0_00__ 04!27/95 ..I ARB.CMP8/87/90-2/87/95ARBITRG APPA SEWER LOAN /ACCTG/AUDITING SERVICES _ $0.00 _31143 _ ___ �!� VENDOILTOTALaL•�rrs4r•r•prr••�4r•aprr••0•••r•srr•rr0rr•rrrr0rur••rg0rr•••rr 6t nnn nn • _ __. s ARTISTIC -IRON__._ _ _ Davao tet-4ee-2=tt-44g3Galas Z4g5.00__ 14t1 04L8S/98 ' ARTISTIC IRON/TRASH ENCLOSURER PARK MAINT ----3J.1.44- /OUTSIDE SVCS 6 REPAIRS $0.00 I' .- 000 yENOOR TOTAL•rgpu4ps•0♦•u4prgg00►4rp•••000rr444r•4prb4rgp4N••44r•. s4A8 00 _UNM_•ASSOCIATES____ e56ia 220-402_-880Or2i80--__00468 $4.as"0_26R 0.9LE6/95_ 1145- ' WMM ASSC/ARCM P.O.RHMODEI. 650900 CAPITAL PRODS /BUGS/CONST 6 MAJOR IMP $0.00 __ . __—••+ VENDOR TOTAL_>•*>c*t4••••.••••••0700•••0•r.uuuu•�.r••0•s••4•••••0••u••••0rrrr u an0 00 -_-____S___AZUSA POLICE_ OFFICERS-ASSOCtAT eetii 4+-aen-0000-:e2e po766 VJ146- '^ -• APOA/ODES/PR•9 4-88-98 /DOSS PAYABLE/APRA •0.00 "• CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0043 TIME_18,3514__ _ FOR x4/27/95 DATE 04/27/95_ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • ..__._DESCRIP_TION__ _ aRDa $ ACCOUNT DESSBIEIION AMOUNT._UNENC _mmaa_VENOOR_TOTAL—*!�*sa�a�t»a»aa»»ayws»a»rta»»a»aaw»»»aaaaa»as»»aa»»• S __ BANK OF AMERICA.CORPORATE__ _ ,0334 101-400_2$21-6610_ . .00.QyB_. *03.ZIS.T5_ 04126/9$_,_ 3tJ4T SOFA CORP/SND ADM-CITY/'94 COP APF AUTH/90 /BOND _ __04/27/95 ADMINISTRATION 00.00 031 0 _ 3 .._ BANK OF AMERICA CORPORATE,0334 2�4—Doo—?12J-6 10 99116 ..-.._.__ 04/07/95.31187 SOFA CORP/SND SEWER/'94 COP APF AUTH/90 /BOND _._*3,292,05 ADMINISTRATION $0.00 f2,�87__10 4789 04/27/9$ __ aaa VEHDOR�OTAL_ia��aw►a�w�a�sa»44»44»»»aw»»aa»»a»»aasaa aaaa»aaa»44444 sA $jp 80 _ _ _ � • S.. _ BANK OF CALIFORNIA _ BOF CA/PARB*01T97-00/PR*9 4-22 93573 241-40j=j-,p+3-6109_ _00156 ____- f�T 34 04(�7/9S _ 31148 p 'r 31151 EMPL BENEFITS /PARS/EMPLOYER• ELECTRIC $0.00 EXPENSES/0-H LINES _04/27/95 $0.00 S _ BANK OF CALIFORNIA _ BOF CA/PARS401797-00/PR*9 4-22 93573 R61-?05-OOOOOi3 - 00800 1'[,,3.4 __04/_27/95 __ 31148 _ S BRODERICK'S AUTO BODY _ 0008 231 100-11-6825 /PARS/EMPLOYEE *0.00 3115E BRORCKS AUTO/UNIT•101 REPAIR _sar_ VENDOR__IOLAL_aarrr�»�w�a»»raaaaa»aaaaaarw»r»wraww»a»wa»aa»»a»a»aaa+a $1.03 �$j _ ^$1,875,53 _�O4/27/9$ 4 REPAIR/VEHICLE _ $0.00 _.._. _8` BARBOSA CAR CIA 6 BARNES_. 05119 242-400-128t-6301_ 018910__ *247.50 31149 868/STERNS/9.051/i84770 HR8312 WKRS COMP/LIAR /LEGAL _ FEES _04/27/95 $0.00 8 __BARBOSA.OAR.0A_6.8ARNES x5119 242-4QO_1_2�1-63� 01891 0177.10 04/27/9S_� 868/SOTELA/9.043/180245 ._„_ MR2312 WKRS COMP/LIA8 /LEGAL FEES 00.00 _31149_ -, _—a_*.o_VfNDOf�tQI�IL_!aaaa»»raaaw►a»aaaa»aaaa»rwar»waragg»aaaaaaaa»aa►aa4aaaawa $424-90 IRENE *BONSANOUE ___, BONSANOUE/MILEACE 9568E 101-400-1611-6220 QP8f9 531,90 04126/9$_,_ 31150_ POLICE OPNS /TRAINING SCHOOLS $0.00 • VENDOR_T.OIAL_�!!rar»r»»aaa»u»a»rta»�araa»»aaa»»»»tar»»»»»»»a 031 0 a ___ S LARRY_*BORSON_CO_ 03950 233-400-1921-8283 OO1B9 f2,�87__10 4789 04/27/9$ 31151 L.BORSON/ELEC.EOUIPMT ELECTRIC OPNS /LINE EXPENSES/0-M LINES _ $0.00 _ __3_ LARRY *BORSON_CO. _ "M_9 233-400-1921-5283 _ OO1+Z0____ $247.66_ 4790 31151 L.BORSON/ELEC.EOUIPMT ELECTRIC _ OPNS /LINE EXPENSES/0-H LINES _04/27/95 $0.00 _»� VENDOR TOTAL__*ltt»»aaaa»■waaaaa»aat»a»»a»»»aa»»a»»»t»»»a**a»» 03,234.76 •• _ S BRODERICK'S AUTO BODY _ 0008 231 100-11-6825 _ 00248_ 3115E BRORCKS AUTO/UNIT•101 REPAIR CONSUMER SVCS /MAINT _ ^$1,875,53 _�O4/27/9$ 4 REPAIR/VEHICLE _ $0.00 CITY OF AZUSA' FINAMCB-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME IA:38:14 FOR 04/87/98 - - __DATE_ 04/87/94 PAY VENDOR NAME VMD 0 ACCOUNT'MUNBSR TRW 0 AMOUNT INV/RBP DATE POO CHK f —_. OESCRIPTION PRnj s ACCOUNT OEACRIPTTDM AMmT-- _ r04�_VENDOR_TQ_TAL_r0*rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr sI.A7B.S3 -- — .__ __S_ CALIF STATE UNIV_RULLERTON 95737 tot-ttj-o000J 799 0004p '_.._ t610�00__ OAMS/96 ._ -71163 CSUF/SMNR/7-86/INTERNET /PREPAID EXPEMSES/OTHER $0.00 S CALIF STATE UNIV FULLER 70N 96737 101-40p�,$g0-6880 OQQiLL_ 0619 00 04/86/96 31163 CSUF/SMNR.6-8/INTERNET CITY LIBRARY /TRAINING SCHOOLS 80.00 . - _.►r__VENDARIOIAL_d+�9r�rr•►•�rrrrrrrrrrrrrrrrrr..urrrr....rrrrrrrrrrrrr..rrrp.rrrr st.OAo_66 -_--� - 8 __ _ - CANNERY RESTAURANT _6 CRUISES 03570 1st-40y-1711-66ffi - _04191`._. _ _. $514" 04/_85/95 .31154 CANNERY/8R.TRIP 7-14/BALANCE RECREATION /PROGRAM EXPENSES $0.00 _ -rr._VENDOR._TOTAL_r}�r�rr��4rr�r�rrwear**rrrrrrwuuirrrrrrrrrrrrrrrrrrruprrrrrrrr $B4.00 --------_. SYLVIA S..rCHAVEZ__ 95763 125-400-IT41-6E90 - OOlog S. .48 _9.9LE$0.00 X1155 S.CHAVEZ/REIMB.LB CONFERENCE � %, HEAD START PROC /TRAINING SCHOOLS $0.00 rrr-VENDOR_TOTAL0•�r.Lr4��rsr�rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrruurrrrrrrrr•-_-- __ 8__CITRUS COLLBOB_FQUNOATLOH 01544 838-400-1911=.6SW__ 00357 _ fig�QQ_ 0 5/96_ _;LISo_ CTRS CLC/H.URICHT/5-8 U.A.D. WATER OPNS /MEETINGS 6 CONFERENCES $0.00 _ t9! V.fiNDOR1QTAL_�SL9rirrs,��rrrrrr.rrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrwrrrrrrr• sts_00 ..___S___CIVILIAN ASSOCIATION. 94438 ad13a6 0o {q s1E0 00 94Zg7/95-,IDS?_ LAPP/DUES/PR*9 4-8E-95 /DUES PAYASLE/APRA $0.00 _�r��/ENDOR_20.TAL—r4tlrr00rrr0rrurrrrrrrrrrarr.r.t9arrrrrrrrsrrrrwrrrrrrr4rrrrrrrrrr• s1g0.0O ANUEL_C *CORTEZ_ __ ABt7S a31 -I19-9600-1408 103.80 03.04 PM86/9S C.CORTEZ/RFND.DEP/*1138900089 /ACCTS RCVBL/CONS SVC $0.00 _-- �lr�/ENDORIO.TAL_*P�rst��..9.iter**.u.rrrrwrrrrrrrrr.rrrrrrrrurr.rrrrrp.rr►rrrrrrgr• *33.54 - ---- - DEBORAH •COTA__ _ _ 9sTA5 tas-ese-t7at-68E0OO1BL948_B4 0.4427/95 —_ -,1159_ O.COTA/REINS.LONC BEACH CNFRC HEAD START PRO$ /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 ___—TIME 1.8_38-L4 FOR 04/ T/9i OA_TE__ 04/27/95 _ _ _ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ___ _DE$CRIPSION� PRo* • A Ouiur neQre*ennN mQUKt UNENC_.__ _ _ _ rr■yENDStEf_LO1$l urrrrrr rr rrr prrrrrr►rwrrrrrrrrrrrrr prrrrrrrsrrrrsrrrrrrrrrrrrrr+ fat 84 101-400-111P=6 28____00048 _ $19.84 04/gT/95 -' "_ 8_ COURT._ TRUSTEE,_ L. A, CO_— 02563261-2,Q,-OOp_p_;{099 0 aw 1i —_ _ 07062._ 04[87/95 31160_ CRT.TRST/00045962/PR•9 4-22-95 /P/R DED WITHHELD/OTHER 00.00 101-400-1112-6530 _. •rP_VENDOA_TOTAL_iie*rrr►rrrrrr �rrr��r►rrrrrrr►rrrrrrrrrr►rrrrurrrrrsrrprssrrrrrrrr i70 6P 04[27/95 ^' CRAVENS-PC/OFFICE SUPPLIES CITY ADMIN __..13__000RT TRUSTEE,_L.A. CO____ 05153 261—py_p��py9 0335 __ fig._ __31183 _ 04/87/95__ PEJIYCCASH 04213 CRT.TRST/OBD058916/PR09 4-22-5 /P/R DED HELD/TT WITHHELD/OTHER 10.00 _ _31161 _ +r! VENDOR70IAL+t►r�s�rrrrrrurrrrrrrrrrgrprurrr►rrrrrrrrrrrrrrrrrrwrrrrurrarr $470.77 PRMTN/MENBRSHPS /PHOTO FILM d PROCESSINC $0.00 _ __S._ .CPOA_FOUNDATION _ 01730 101-400-1611-6220 _. 02515 _ 0(_46.00 04/24/95 31162 CPOA/J.REED/ICL.UPDTEdPR8.LI8 POLICE OPHS /TRAINING SCHOOLS _ $0.00 ►rr VENDOR TOTAL•rr►r�rr��T�P��r�rrrr rrorrrr rrrrrrrs is rrrrrrrr rrrrrr rrrrrs rrrrrrar f�6.00 _____ 8___CHRISTINA M►CRAVENS _PETTY r ASH 04213 - 101-400-11116235_ 01 0.27 _A4/T8�70 0¢[27/95 31163_ CRAVENS-PC/LUNCH-ONNR MTCS CITY COUNCIL /MEETINGS d CONFERENCES _ $0.00 _ —!L_CHRISTINA_M►CRAVENS PETTY -CASH 04213 101-400-1111-650,3___.__00424 _____^__IL40.61 04/27/95___ 71163_ CRAVENS-PC/VARIOUS MISC.SUPPLY CITY COUNCIL /SUPPLIES/SPECIAL $0.00 _3 _CHRISTINA M►CRAVENS PETTY CASH 04213' 101-400-Itti:-_68,75 _ _00742_ 4147.92__ 04.IM7/95 31163 CRAVENS-PC/LUNCH-ONNR MTCS CITY ADMIN OPNS /MEETINCS d CONFERENCES 00.00 .—..S _ CHRISTINA M►CRAVENS_ PETTY CASH 04213101-400-1112-6240_ __.. 00069 _ __ _ _ __ __ $500__ 04/27/95 CRAVENS-PC/PARKING CITY ADMIN OPNS /MILEAGE REIMBURSEMENT ___ $0.00 --:$1-163 _ S CHRISTINA M►CRAVENS PETTT CAAN 04213 101-400-1112_6549______0005@__..___ __,_ f25.p9 04L27/95 CRAVENS-PC/MISC.SUPPLIES CITY ADMIN OPNS /PUBLICATIONS/OTHER 00.00 _3.1_163_ ' _ $_ CHRISTINA _M►CRAVENS PETTY_WH 04213 101-400-111P=6 28____00048 _ $19.84 04/gT/95 -' CRAVENS-PC/POSTAGE CITY ADMIN OPNS /POSTAGE 00.00 _31163. ______S __ CHRISTINA.M►CRAVENS PETTY --CASH 04213 101-400-1112-6530 _. _0087__ X12.98 04[27/95 ^' CRAVENS-PC/OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 __31183 _ S_,__ CHRISTINA M►CRAVENS PEJIYCCASH 04213 101-400-1113-6524 0005'7____ _ $29_:53___ 71183 CRAVENS-PC/FILM PRMTN/MENBRSHPS /PHOTO FILM d PROCESSINC $0.00 _ L 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RE6I8TER PACE 0046 ___TIHE18s38ii4 FOR 04/97/95 GATE -04/87198 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRU 6 AMOUNT iMV/RSF DATE POO CHK 6 -_----DESCRIPStON _ PRO -1 R 4CCO�tI/LOESS3tIeJj.ON 4xI0W UIIHNC -- -_- _8 __.. CHRISTINA MOCRAVENS PEIJiC68N 04813 101-400-1411-6818 0013 $A.40 04L27/96 _ 31163 CRAVENS-PC/ADM.POSTAGE AOMIN/CEN ACCTS /POSTAGE 00.00 8— CHRISTINA MrCRAVENS PBLTY_CASH 04213 f0t aoe 1411-6430 — 01388..._ .. .__$38.39 04ze7/9S 31163 CRAVENS—PC/ADM.POSTAGE ADMIN/CEN ACCTG /SUPPLIES/ORRICE $0.00 S -_- CHRISTINA MrCRAVENB_ PETTY -CASH o4$L3 101-400-1511-6530, _991181 _ _ __ fe1.64 09L27/9S __ 31163- CRAVEN$-PC/COM.DEV.ELEC.CBL PLANNING /SUPPLIES/OFFICE $0.00 • � _!rte VENDOR.IOIAL_iwwrrarFi��rrrrrrr�rrrrrrrrrrrrurrrarrrrrrrrrrrrrrrarrrrrurrrwrr s�_oe — -- -- -- - GINNY .rOADAIAM 04768 f of-4oa-t f i2-6BIS _ __00057 1¢0128. 09L24/9S J __31.164. _ -• C.DADAIAN/TUITION 6 BOOKS CITY ADMIN OPN8 /TUITION REIMBURSEMENT $0.00 -_-�-_ plr�ENDOR.107AL!�ti9r�rLrrrrrrrrr�rrrrrrrrrrrrrrrrrurrrrrrrrrrsrrprrrrrrrrurr r6II1 _25 DISTRICT ATTORNEY._ _ 04196 861-804-00oo-mer 0 74 st48,.I¢ 4Z T/95 DA/CASE0117270/PRO9 4-28-98 /P/R DED WITHHELD/OTHER $0.00 __ rrr VBNDOR107AL_.l!��r�rrr�rr�r�rrg�rrrrrrrrarrsrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrr Sim -74 --- _9_ MARIE_ E. rDOMINCUEZ__95764 784-400-1741-_6280.__ _ 0018 , fg4,Q8 Og/2T/9S_ 31166_ M.DOMINGUEZ/REIMB.LB CONFRNCE HEAD START PROC /TRAINING SCHOOLS $0.00 ��rr_ygN00R10I6L��rrrrrrrrrrrrrrrrrrrrrrrrrurrrsrrrrrrrrrrrrrasrrrrrrrprrrrrrrrrrrr a44 6 .: S_ EMPLOYMENT. DEVELOPMENT. DEPT att88 201-205-0000_3005 Q.0A76 — ! _3>.9apSS,,.26 OM27194_ _ _31167- • EDD/CTY STATE TX/PR09 4-22-98 /TAXES PBL/WITHHELD/STAT $0.00 __ —".!_V$NDDR TaTs_L-4t*-rrrlrrrrarrrr-rrrrrrrrrrrrrrrrrrrrrrrrrrrrrlr ft9 9 5 f5 8_._-FIRST_INTERSTATE_BANK et4oe +01-•66-21 !-6d10__990L�___ �1..Q60�y0�Z226_09G27/98 __ _ _.31.168_ FIB/190APFA BUD ADM-CTY/95-96 APF AUTH/90 /BOND ADMINISTRATION $0.00 _--S_FIRST INTERSTATE_BANK_ _ 01409 21<sro0-1121-6dt0 ... 09998_.f1y060�00_BT843_O4/1:7/94 _31168_. FIB/'90APFA NO AOM-SWR/95-96 APF AUTH/90 /BOND ADMINISTRATION $0.00 _ rrr. VENDOR_TQTAL_rr�rrZr��rarrrrr�rrrrrrrwurrrrrurrrrrrrurrrrrrrrrprrrrrrrrrrrrr ft8 180 oe R_ .FIRST INTERSTATE -BANK OF -CA- 949,49 +a-+ef-eeee�1190 00909 _018,460-50-----04/27/95 _ I1169 RIB/'93 WTR BND OPER-PRNCP /CASH WITH FISCAL AGENT $0.00 S ___ RODOLFO *GONZALEZ_ __ _ _8809y 231-015-0000-1405 1033.¢ _ _f37y31. 04/27/95 31173_ R.GONZALEZ/UTILITY REFUND /ACCTS RCVBL%CONS SVC $0.00 • �» V tlD91�L0TAL_+»r�rr�rra»a»»»»»r»rrrrr»»�0»»r»r»r»r»»»r»»r»r 637.31 .__S__ DIANNE *GRAHAM 04980 125-400-1741-6220___ 0018!L_____ ____ 08.97 0427/95 _ _ _ 31174 D.CRAMAM/REIMB.LB CONFRNCE HEAD START PROC /TRAINING SCHOOLS $0.00 CREAT WESTERN BANK 00876 261-205-0000-3010 00889 04,"3,99 0A27/95 _31175_ GWB/DEF.CDMP/PRI9 4-22-95 /DEFERRED COMP PAYABLE 00.00 CITY OF AZUSA FINANCE-FA310 _ __ _TIME�89,19 PRELIMINARY WARRANT REGISTER FOR 04/27/95 PACE 0097 O.g_TE_ 04/27/95 _ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN i PRO* AMOUNT INV/REF DATE POI CHK I --DESCRIPTION---- I ACC93INT—DE$CR.IpTION AMOUNZ UNENC .. S FIRST INTERSTATE -BANK OF CA 94939 232-400—t9f 1-700_ 0003__ f8 �80B LO 04/87/95 31169 FIB/'93WTR SND OPER–!NT WATER OPN8 /INTEREST EXPENSE _ $0.00 --- _S__ FIRST INTERSTATE_BANK OF—C 94939 FI8/•93W7R BND OPER–PRNCP 2= tOt-0000-1190 00005 __ _ __ �58-534 50 09,[27/95 /CASH WITH FISCAL AGENT $0.00 ____S_ FIRST INTERSTATE BANK OF CA 94939 " FIB/193WTR ONO OPER–INT 2=a–inn–.e�8-701___00089 t7�E6.55 0_4LET/95____ _71189___' AVWC OPERATIONS /INTEREST EXPENSE 00.00 _ __>!Ii NQORT9IAL *rlaaiarlilrir11ii1raalarii»I iirlllalrltiliailliiiiilaii►iriir»» 1010 9 f A@ __ _ n LA *FLOR DE MEXICO, INC. 94439 a31-ao0_fe31-6625._0022L_—____ 1150.00_ Og[27/y5 ;1170__' LA FLOR DE MEX/5-6-95 DEPOSIT _ CONSUMER SVCS /PROGRAM EXPENSES _ $0.00 _ =Nµ +rte VENDOR LOCAL ��a�ar►»r{arrr»»aiararr»rri»»rrrarrr»ii»»rrrrarsa»►rrarrr fj,4p.00 S FORENSIC TECHNOLOGICALSEMINAR 04028 tot -4001.511-6220_. OE91L____ 04L26/95 31171 FORENSIC TECH/MOMOT,SPAHR REG. POLICE OPNS /TRAINING SCHOOLS _f60,A0 $0.00 i._ !!1�CENOORLOIAIirrasraaiiai•{carr\rareasrsasssrrsaairiirrarri airriirrraaaaiarriii\r 160.00 B ._RICHARD_.+COMEZ_ ____ 03609 R.GOMEZ/REIMB.SFTY BOOTS 101-400-231 t-62Qt __ 00561 0156 92 11.9L85/95 ____ ._31178 _ PARK MAINT /UNIFORMS & LAUNDRY $0.00 "? 1156 92 S ___ RODOLFO *GONZALEZ_ __ _ _8809y 231-015-0000-1405 1033.¢ _ _f37y31. 04/27/95 31173_ R.GONZALEZ/UTILITY REFUND /ACCTS RCVBL%CONS SVC $0.00 • �» V tlD91�L0TAL_+»r�rr�rra»a»»»»»r»rrrrr»»�0»»r»r»r»r»»»r»»r»r 637.31 .__S__ DIANNE *GRAHAM 04980 125-400-1741-6220___ 0018!L_____ ____ 08.97 0427/95 _ _ _ 31174 D.CRAMAM/REIMB.LB CONFRNCE HEAD START PROC /TRAINING SCHOOLS $0.00 CREAT WESTERN BANK 00876 261-205-0000-3010 00889 04,"3,99 0A27/95 _31175_ GWB/DEF.CDMP/PRI9 4-22-95 /DEFERRED COMP PAYABLE 00.00 C-1 0 Y OF FINANCE PRELIMINARY VARRANTRREGISTER PAGE 0048 I INff 18:38314 FOR 04/27/94 AATk_ 09/.27/94_, PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOYNT INV/REF DATE P00 CHK • _ RES.CMPT? PR01 • ACCOMNT R��f•TION rww VHNpOR TOTAL urrwwrrrt.rwrsrrw rr.wwwtrrrrrwwrwwwrrrrrwwwrwwrrwrrwwwwrrwwwrrrwwwr !e 103 99 , -9— JOE_*GUARRERA _ " elxet3s 1279400_17]2-6810 __ ..00036-_ _STS.4 04/27/95 31176 JG-PC/MISC.SUPPLIES A70197 TRANSIT ADMIN /EMPLOYEE AUARDS $0.00 S _. JOB *GUARRERA _ 02236 1279400_128-6235 00016 . f48, 00 04/27/94 31176 JG-PC/COMMITTEE LUNCH AT0197 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 _ S __ JOE *GUARRERA 01232241-400-1733-6599 _ 00020_. _ _11 ,89 __ _ 04/_87/95 31176 JG-PC/DUP.KEY AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER $0.00 S _ JOE •GUARRERA _ ' 8%%36 a43-400-1733-6825 _..00431 _ 04/_27/94 31176 JG-PC/VEH.CLEARNER _s)8.9i AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE _ _ $0.00 .. ►00_VENDOR-TOJAL_lR*SZ..r*.r��Pwwwrw+.rwwww.wwrsrwwwrr.wwrrwwwrurrrrrswwrwwwwrrrwww s,Lq$_At ----S JOE •GUARRERA, PETTY CASH eoaa0 181-10690900-4724 0083771_177— JG-PC/REPUND GYMNASTICS /FEES/REC CLASS/GE NERAL $0.00 _S.._. JOE +GUARRERA. PETTY CAS 0_00247 - _ _*80,40 04,LE7/9S J8-PC/RFND/GYM6SFTBALL /FEES/YOUTH SPORTS $0.00 _31177• . ._ _a JOESGUARRER9,._PEIT -CASH 00886 IOt-460-1711_65).8 _ 00144 _ Eg3.90 04/27/99 JG-PC/POSTAGE.MAILING RECREATION /POSTAGE _ 80.00 _31)77 _ s _JOE!GUARRERA.-PBLLLCASH 80880 101-400-1711-6499 8.16• _ f18�86 04(,27/94 JG-PC/GALV.CHAIN RECREATION /MATLS 6 SUPPLIES/OTHER ____31177 $0.00 . S - _ JOE OGUARRERA, PtiTT.Y_CASH_._— 00880 101-40011-6628 y4106 _. _ _ 1138.04 04[87/98 31177 JG-PC/BARTER CRAPTS RECREATION /PROGRAM EXPEN8198 $0.00 " w JOE_"UARRERA._P=Y raaN eewa0 243-490:1738-6833_ .COAA.6_,..____. •30.18 041 7/95 JG-PC/TRANSIT "TO ATOIGO TRANSIT AOMIN /MEETINGS 6 CONFERENCES _ $0.00 _31177 ' __ aww__VENDORSpTAL_�ilt�9rw�r�trrw.r.wr.r...wwrrswww.wwwrrwwwwrrwwwrrwwwrr.w*wr.rrwwrw }1gt.9n -- --- -- --- -- - ----S—JOSEPH •GUARRERA � EETTY_CASH 03191 129- -11-6999 00038_ 058,00_______04/ET/9S JG-PC/BABYSITTING HEAD START PROS /EMPLOYEE -REL EXP/OTHER _ $0.00 _31178. JOSEPH •GUARRERA. _PETTY_SASX o3,1yt ltts-aoo-17x1-6568__ __.00113__ $41.79 04LET/9S 71178_ JG-PC/PARENT TRAINING HEAD START PROD /SUPPLIES/COMPO)NENT _ $0.00 27 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 __TIME_F 1530:14 _ FOR 04/97/9 MCE_04/ET/95 _- PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK _ __ OES-CRIP-TION aR0* 6 A em�NT DESCR iPTION AllOQXT_UNENC_—_ S_ -JOSEPH !CUARRERA,_PETTY--OSN e3191 195-4AA-x741-_6563_ _003Q.6___—._}3-64 QAZV /95 JG-PC/CLASSROOM SUPPLIES HEAD START PROD /SUPPLIES/SPECIAL $0.00 JOSEPH *GUARRERA. PETTY -CASH 02191 195-400-1741-6655. 00321 _ _ _$34.88 _00/27/95 _ 31178 JC-PC/COOKING EXPERIENCE HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 ••• VENDOR.TOTAL_•�P••••••••�**r*•rr***pwr u•rw••wrur•wrr*•wrr*•••rr***•srrr*prrw• f1 1 _. .- '-- - - HARTFORD LIFE INS,CO^CA-60005 OS=7'+ 261-P,ya-w•nn-ingl 0044! _ 1566.15 HLI/PREM/CA60005/PR•9 4-22-95 /FLEX PLAN 1 04127/95 _31179 �" $0.00 -- *•• VENDOR_TOTAL_*A!*-r***•*r******rrsPwwwwwwrurwru•wrsr••rwr•*wrwras•rrr•ss••a••wwr I ' _ -___JOYCE .*HEDLUND_ _. -- oct t2 125-400-1741-622004/_27/95 J.HEDLUND/REIMB.LB CNFRNCE HEAD START PROC /TRAINING SCHOOLS - $0.00 _31l80 _ _�*i VENDOR_iOJ�I^_t�p�r**••r*****•rr**r••rrrrrsrwwwwrrrrrrwwww9Prwwrrrrrwwrrwtwwwwr•• $42-47 _CNA_*INSURANCE_______ __ 95743 242-400;LM-6740__- O1Sig_____. CNA INS/•1188,435R41191875T $1,785,05_ 04J�T/95.__- _31181 _ KRE312 W AS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 60.00 VENDOR TOTALrrwwwrrrrrrrr•rwwrwr•rrrrwwwrrrwrrrrrrwwrr rswwrwwwwwwwwrrrwwwrrrrwr• fl 768 OS •,_ ___3_ IPS-(INSTALLATION_PLUS SERVISE 9575'e-en_n-,eai-_8323__ IPS/PLEION WKSTATIONS t___ OE767 ,____ 111,27@.00 _94127/94 __ _31188 _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •rr VENDOR TOTAL •wrr�wrwPr�wwY�PrO ar*sr*rrrw•••rrrr••wrr*•w••r**wr*•*•*ww*•••r•rrs*w 21 235.00 ROSEANNA JONES_*JARA,PE=CASH 01916 101-115-0000-1408-__-_07629__-. $6.00 04/27/95--_ _ _ JARA-PC/REST.RECRUIT MTC DUE FROM REDEVELOPMENT AGENCY $0.00 . _31183 _ -___8_ ROSEANNA JONES_*JARA, PETTYCASH 01916 118-400-1114-6235 00057 04/27/95 JARA-PC/MiLEACE REIMB. 094036 COMM DEV BLK CT /MEETINGS _!21.46__ 6 CONFERENCES $0.00 _31183_ *q__VfiNDOR TOxAL_ryw4r�w4wwrr*•w�r�*•wrraarws••wrwwr•w•swwwwwr*wwwrrrr*wwrwrwwgrww• 027.49 S - HELEN *JENKINS_ _ 95365 125-400-1741-62E0 00191-- H.JENKINS/REIMB.LB CNFRNC HEAD $71.99 __ 04/27/95 31181 START PROC /TRAINING SCHOOLS $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0080 _ TIME 18:38:14 ROR 04/87/95 p,qT� 04/�j{98_ PAY VENDOR NAME VNO 9 ACCOUNT NUMBER TRIM 0 AMOUNT INV/REP DATE POO CNK 0 OESCRIPTIQN PROS • ACCOIJI(L_D�$I$jPTiON A1I01RILlRRi11C __ _ _ .___8_. NELfiN wJgNKINB____, 98368 195-400-1741-!6963____00702 688.80 OgL87/98_ _ _31154 _ •' H.JEMKIMS/REIMB.CLASSRM SUPPLY MEAD START PROD /SUPPLIES/SPECIAL 60.00 __—wry VENOOR10TAl �w�rr�r�rrrr�rrrrrrwwwwwwwwwrwwwrwwwrwwwwrrrww.rwrrrwwwrwwrrwrrrwrww 694-t9 ---- -- - - 8 MARLEEN LYON .DOCKERS _ _ 043gp 861-808-0000-3099 03366 _. _0389.83 04/_8T/9S _ 31188 M.JOCKERS/9EAD888f0/PR09 4-88 /P/R DED WITHMELD/OTHER 60.00 Y ,......vEMDoaso=nnv..............w.................................................... n 8 _ NADINE *KELLER _ 98039 t0trpp-I61f-68800808S____ _►t_,890�A0 Ogt87/94 _ 31186 " N.KELLER/BASIC ACADEMY REIMB. POLICE OPNB /TRAINING SCHOOLS 60.00 _ --- �wr_VENDOR_TOTAL iP!krr_rrrrrwwrrrurwwrrrrwrwrrrwwrrrrwrrrwrwrwrsrwrwurrrpww st.890.00 _ ___S__EEDERICO *LANCIT_ 93637 233-400-1921-4539--90694 664-13 09LET/98. _W87 P.LANCIT/ENC.PF STAMP ELECTRIC OPNS /SUPPLIES/OFFICE 00.00 '_u� VENDOR.JOSAL_i�s�r�w�w�waPrwwwrrrwspwwwwrwwrrwwrwwwwwwrrwrrrawrrgrrrwrwrwrrwsw. 684.13 — ----_ _-LEVYINC_OFFICER.____ 94894 861-8011-o0o0—jOft2 0-13.9��___6486.,.i6__ 0.Me7/9S 31188__ • ' LCYNC OFC/094UO4108/PR99 4-88 /P/R DED WITHHELO/OTNER 60.00 .. ..._—!w�YENDQR TOTAL •wrwwwlrwrggwwtr HwrwrgrwwprgqwwwwrwpwwNqrHpqrwrwbrrHw M86_75 , LINCOLN NATIONAL_PENSION 03186 LNP/0EF.COMP/PR09 4-88-94 861-8011-0002_30IR 00891 _ t8.17TA8S PAYABLE O4/8T/9B .__.X1189 __• /DEFERRED COMP 00.00 .. __—w!1! VENOOR_TDT.AL!S29Lt�rrrwrww.wrwrrwrrraaurwwwwwwwrwwwrww.rwwpwrrwrwprrrrwrwwww } - _ S_ ELVIRA PLUNA_.. _ 94194 18S-400-1741-6883__ COOB3 f30.14 04L87/94____3a_190 -• E.LUNA/REIMB.PARENT MTCS HEAD START PROD /TRAINING/PARENT 60.00 _ p� VBHDOR�OTAL_iw�rrw.�rttri�r�tilwrrwrwwwwwrrurrrrrwrrrrrrrwwwwrwwurwwrrrrrr�. 630.1/ _ __ __ _ _ - _-___-5____.ELEMORE *LYDA _ .___ ___._.._ 05354 861 -ROS -0000-3099 03366 , _ 6876198.-_ 04187/98_ .31191 _ �:; E.LYDA/EA0103763/PR99 4-88-9S /P/R DED WITHHELD/OTHER 60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _AIME-18 83.1.4 FOR 04/27/95 PACE 0051 _ DATA 04/i,7/95. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • - -_ DESCRIMON PRO* • AMOUNT INV/REF DATE PO* CHK • A gOUNT DESCRIPTION _ Allplll�yNENC_ _ __- _ , i �- -_ *w� VENDOR_tOI9Lwrwrarrwwwwsrrrwwrarwrrrrrrrrrrrrrsr rsrrrrrrrrrrrrrrrrsrrrrrrrtarrrr -_- ___5_-ISABELLE •MACCMESNEY_ _ ___- 94744 2q?-400�1E>A1-6740_- I.MACHESNEY/STTLMT/•L186,439RU i HR2312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •r� VENDOR-TOTAL wwwww�rrrwrurrrrrrrsr wsrrrr4rrrrra rrrrrrprrrrrrrrrsrerrrrrrrrrrrr si 906 57 �. .-_S—.JOHN •MADALONI 04987 101-400-1611-6220_. 02823 MAOAIONI/MILEAGE 984.,.32_ 04L26/95 _ 31193 , POLICE OPNS /TRAINING SCHOOLS $0.00 • "'---- _arr VENDOR TOTAL_ww�a►2�aPrrwrrrrr�w�arwrrrrrrrrrrrrrrrrrrrrrrrrr urrrrrrrrrrrrrprr• 99429 _$_ PAYMANEH •MACNSOUDI_. 03709 101-400-1rr0-6215_____00057 _�__..�.-0603„84- P.MAGHSOUDI/TUITION d BOOKS 04L2T/95 11194 CITY LIBRARY /TUITION REIMBURSEMENT $0.00 _ pr VENDOR_TOTAL_!��p �w�aaawwwars raaaawwarrrwsrawwprrrsarrrrrr prrwwrrrrwwrrrrwur $60 4 _ _S__ BRENDA-aMALDONADO_-__ 94002 IRS-400-1741-6880 00193______ B.MALDONADO/REIMS.LB CNFRNC *58.54 04/27/99 __31193 HEAD START PROC /TRAINING SCHOOLS $0.00 ,. irr VENDOR TOTALiwrrrrrrraarrrrrrrrrrarrrrrrrrrr►rrrrrrr ssrrprrsrrrrurrrsrrrrrrrrr f58 54 -- - 8 LEVYtHG_OFFICER, _!MARSHA6-OF_ 04830 261-ROS-0000-3099 03360 • LVYNC OFCI08058938/FR•9 4-8E-9 f2$�00.,__ 04[27/95_ _ _3-1]98 _ /P/R DED WITHHELD/OTHER $0.00 - _- 04�1_�_VENOOR_TOTAI}iwar►��w�aas rrwa�wwarrrrrrrrrrrrrrrsrrrrrrrrrrrrrssrarsrrrrrrrrrrg f 00 • —8-- STACIE D._!MATHEWS- 95746 242-400��81-6740__ 0._-_______-f2E0�59._ S.MATHEWS/STTLMT•95-ES/4-t0-95 04L27/95____ 31197 HR2312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ----iii VENDOR_TOLAL �r�wr�rrwwwrrrrwrrrrrrrrrrrrrwrrrrrwrrrrrurrrrrrrrrrrrrrrrrrrrrrrrr f2 0.99 S MAYER, COBLE 6 PALMER 94481 242-400-1.2$1-6301 01893 _ MCP/FLORES/IEE19/L183,217RUD HR1611 $741.18 , 2213_04/27/95 31198 ' WKRS COMP/LIAB /LEGAL FEES $0.00 ***-VENDOR TOTAL-rr�wii�r�w��r�rwrar�warrrarrrrrrrrrwarrrrrrrrrrrrr•rrrrrrrsorrrrrr !741.12 __ _ _ __._1111 _ _ . S _ MODULAR SYSTEMS SERVICEB,_INC. 95758 220-400-8800-7190 _ 00632 _ M88/BRCKT,CAP, CNNCTR,PANEI ,_$387.19 ______04/27/99 31199 705700 CAPITAL PROJB /OFFICE FURN d EQUIPMENT $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0048 . _ T = L8138 a 14 FOR 64/27/95 D1►IE,N/�7/9S __ I' PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN Q AMOUNT IKV/REF DATE POO CHK 9 OESCRIEIION I PROD O ACI'ININT OBBCRIPTION AHOU.NLUNENC_ _�•� VENDORIOTAL r*rr•uurrrr•r•r•rr••rr•r•r••••*•••••••r•••••*•••••••••r•rrr•••rr•• s387.19 _8__ OIVINA A. *MONTENEGRO 957,44 848-40071881-6740 0181.4 .$84¢,17 09187/95 31200 MONTENECRO/STTLMT/095-20 MR1921 WKRS COMP/LIAR /CLAIMS EXPENBE/LIABILIT $0.00 .. ••� -VENDOR_TOTAL_•��g�•••r•y*rrrrrur••rrr•r•••••r•••••••••••rprsr••••••r•r••rr•• $846.17 ---- '-_ _ _.._S__BYRON C. *NELSON ._. 00795 tot -400-1611-6234_ _._01110 f74.00 04127/98 _ 31201 - • B.NELSON/LE6.DAY 4-9610-95 ADV POLICE OPUS /MEETINGS 6 CONFERENCES $0.00 I - " e VENDOR -TOTAL 074.00 s_DIANE_rNIEDZWIEDZ__. 05717 fel-400-1721-6210_00112____$38.94 09185/94 _ _3t202- D.NIEDZWIEDZ/REIMB.VLNTR.DNNR SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 ' rrr-.VENDOR TOJAIi}��ri�r*•prrrr••••rrrr•••••*•••**••••s►•rr•r•ru•rr••gr*•prrrr•• $28.94 _ _ _ __I•.: 8 LOUIE H. rPBOROZA JR __ 0144E 101-400-2318-6563 04499_ 146,41 _- 04/2S/95 31803 L.PEDROZA/REIMB.DEP.FRM.URK STREET HAIRY /SUPPLIES/SPECIAL $0.00 r�*_ VENDORSO'[AL •*rrrr*rrrr*rrrr••r•••*•••••**••••*•*rr•rr•rr•r•••r•arrr•rrr••••••• 656.51 PHOENIX FOOD -SERVICES_ _ Oaa28 tot-a0o-1681-6280._,.00111 _.._$P3 So 041.06/95_ _ _31204 ' PHOENIX/REED.VNTR/C8TI-MEALS EMERGENCY SVCS /TRAINING SCHOOLS $0.00 • •*•_VENDOR-TOTALr••r��rraj••rF•�r��•r••s•••r•••r••r•••r•rrr•r•rrrr•r••••r••••rrr••• POVK 6. STEINLE._INC.._ ee344 P2O—BQe=¢.¢OQ�T45 f8y966,9QCR_..E77JM8_0_4ZRT/9S `. _.3.t804__ -- ;" POUK68TEIMLK/10X RETENTION 706813 /COMTRCTS PBL/CONST/REIN 00.00 i ___S_ POUC 6_STEINLE..INC. _ _ 04343 820-ao9-889.0-8167 00043 *92,68"0_7UJL_091R7/9S 71804_ i POUK6STEINLE/INSTL.ELEC.CNDUIT ^_ T06S13 CAPITAL PROJS /U -C CONDUCTORS 6 DEVICE __. $0.00 .. ., _--_ •••_VENDORT-OIAL1!!•t!lPilt*r• ••r• • • • r•grr••rrr••••••• f�49420.10 ------ --- — -- - - S_ _ PRICE COSTCO _- _. _ __ 01373 lot-116-00oQ=1608 037_t2_.._._ ____1+4,¢39 OE_3296_Q_09124/98 _- _71206_ '• PRICECOSTCO/SPRINCHILL PAPER /INV/OFFICE SUPPLIES $0.00 FINANCE-FA310CITY OF AZUSA PRELIMINARY YARRANT REGISTER PACE 0053 _� TINE_L88:14 __ FOR 04/27/95 QBE 04tgZ/95_ PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK 8 OE1fSBIP-TIONPRO• A &cmmT DESCRIPTION AMOU)it_UNENC _ __.__9 _PRICE COSTCO„ 01373 iol-119-0000-160a 02719 f4 9ayy58 31970 04/85/$5,_ _-__31808 PRICECOSTCO/SPRINGHILI PAPER /IMV/OFFICE SUPPLIES $0.00 PRICE COSTCO-- _ 01373 fol-119-000_Q�695_Q3716__ __ .._f5. 00 09/25/95 31208 PRICECOSTCO/MAILING CHARGE /INV/OFFICE SUPPLIES $0.00 srw VENDOR -TOTAL **rye*r�r�rrr�r��*�rr prwr*rwrrrwrwwr wswrwwwwr•wss wswrwwwwpwrrwwww �,5T8.60 _ _ ___, _ , JEFFREY M. *REED__ 1068 101-400 1611-6280_ 02821 J.REfiD/MILEAGE _ !111.76 04/86/95 71809 POLICE OPNB %TRAINING SCHOOLS $0.00 • PROGRESSIVE SOLUTIONS _INC 046'1'1 t et PR06.SO1/[.MADRID/UIN.CLA88 -49 - 0 1 t t 1-6235 0)923 . 3 !08.63__ _34128_04[25/95 �! X1207 CITY COUNCIL /MEETINGS i CONFERENCES $0.00 L' S- __ PROGRESSIVE SOLUTIONS INC 04633 101-490-1111-6235 PROG.SOL/NRJOSAGUILAR/CLASS 0 _ _ � --- $308,.63_,_34)28_0425/95__ I_.; z 1.807 I •I CITY COUNCIL /MEETINGS i CONFERENCES $0.00 , _ __ S PROGRESSIVE SOLUTIONS_INC_ 0463= 101-4ee PR06.SOL/H.GARCIA/VIN.CLASS 1112-6235 _0074L f308.633g129_04L25_ CITY ADMIN OPNS /MEETINGS i CONFERENCES _31207 I, - $__PROGRESSIVE SOLUTIONS -INC 04633 fol-aee-tenp PR06.SOL/J.VELASCO/UIN.CLA88 =4835_,„ 00311 $ 308,.63_ 34188 _$0.00 Q4L85/g5__ ' CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 -31207 _j-1 , PROGRESSIVE SOLUTIONS INC„_ 04633 _101-400-1721-6e35 PR06.SOL/FAULKNER/UIN.CLASS ____$194,33_ 34_],2Q 091aS/94 31207 SENIOR PROGRAMS /MEETINGS 6 CONFERENCES $0.00 r _-S—PROGRESSIVE O&NEL SOLUTIONS_INC__ 04633 127-400-1732-6E20___00001 PROC.SOVHELVEY/UIN.TRAININC __�______.,f 154.33 34128 9 S/95___- 31207__I AT0197 TRANSIT ADMIN /TRAINING SCHOOLS 10.00 ... —***—VENDOR__IOIAt,•wwwwwrwwwwgs��w�raw�wwwwwwwwwwwwwwwwwwswwwwwwwwwwaswwutwwwwwwwww• 91.543 18 3 __- PUBLIC EMPLOYEES RETIREMENT _ 00353 241-400-1213-6101 PERS/REPORT/PRB9 4-22-95 __0046__ _ $,�71„G35.25_ 04/27/95 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS _ - $0.00 „31808 __S _, PUBLIC EMPLOYEES RETIREMENT 00353 241-400-tw13-6105 PERS/RPRT.PUB.EMP/PRB9 4-22 00515 $31,238.91_ 04/27/95 31808 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 PUBLIC EMPLOYEES -RETIREMENT 00353 261-Ina-nn00-3070 PER8/RERT.EMP.BYBCK/09 4-22 00 311 -— _ $683,58--_,_ 04(27/95 - 31208 _ • /PERS PBL/U-H FR EMPLOYE $0.00 - -rw� VENDOR_JOTAL__rur��r�r�w�wwrrruwrwrwwwrwwurrwwwwwwwwwwwwwrwrwwww.wwwrwwwww.ww s65�751.74 , JEFFREY M. *REED__ 1068 101-400 1611-6280_ 02821 J.REfiD/MILEAGE _ !111.76 04/86/95 71809 POLICE OPNB %TRAINING SCHOOLS $0.00 • • CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER — ___ _ -_ PACE 0084 TIME lAt'1Dil4 FOR 04/8T/95 DAT9_S4/H7/9S_ HEAD START PROS /MEETINGS 6 CONFERENCES $0.00 09/_87/95 __. _31818-� J.SNDVL/BASIC ACADEMY REINS ' PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF 'OATH POO CHK 6 _ _ DHBCRIPIIDN. PROS 6 Ar&GUNT RES! $jPTi� AMOUII,L,}ME/C_ _— ___ s JEFFRHY K� rRHED_ $t6s8 tot-4o$-ta11-a88O_�pe89 4395-ao o4/H6/$8 _ _ _3I¢O9_ J.REED/LCL UPOT CMPC 8/3-31/98 POLICE OPUS /TRAINING SCHOOLS $0.00 .____S__ -JEFFREY M._}REED_ _- alO¢2 l01-480-IA21-6880 - __0O11i_ ._. _. _.-.1467-7IE 09L86/98 _ 31809 J.REED/CSTI CMFRC S/28-26/94 EMERGENCY SVCS /TRAINING SCHOOLS $0.00 rrr VENDOR -.TOTAL rr•0r0000000000000000rrrrrrrrrwrrrrwrrrrprrrurrrrrrrrrr 1110.4 31 __ ___S.__CRISTIAN H. *RICCI_ 99768 lPSr0O-1741-6880-_ 0O1Si—_ _. _ _643,,¢8 04/87/95__ C.RICCI/REIMB.LB CNFRNCE HEAD START PROD /TRAINING SCHOOLS $0.00 318/0 .' _ -__rrr_VENDOR_TOTAL_•rrrrrrrV�yy��r�rr�4rrurrrrrrurrrrr•rrrurr�grwrrrrrrrrrrrrr• s4 _se --_-- _---_ _ S_ JEANETTE.rRODRIGUEZ. __ esoe4 Bat-ees-e6o6-3099 03370 __ _f5i6.98 Q4LE7/95_-__ _31811 _ J.RDRGZ/ORFLO436O4/PR69 4-82-8 /P/R DED WITNNELD/OTHER 10.00 I„ 000-VENVOR_TOTALryr".Pre-r�r�Prrrrurrrurrrrrrrrrrrrrrrwrrrrrrwrrrrrrrrrrrrrrrrsrrrr sSTa_98 . .l _--5._ ROTO -ROOTER SVC -_6 -PLUMBING___ e4910 t8t-4oa-t7R]-6584—_.__0084_____.J1Tg�8__...63II8�04,L88/94 _ _37818 -_-•� ROTO-RTR/UNPLUG KITCHEN DRAINS SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN 10.00 ar• YENROi2_IDIAL••rrrrrrrrrrrrrrrrrrrrprrrrrrrrrrurrrwrrrrrrwwrrrrrrrrrrrruwrrrrr Bat-Bos-e000_3OY4 03358 ._$99..83-.-._ N 74 _TB — ___ _ -_ /P/R DED WITHHELD/OTHER -JOSE _RAUL PRUIZ-___ ._ _ 93784 tes-400-t741-6835 •rr_VENDOR_TOIALii�rr�y•�u�rrrrrrrrpasrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrurrrwu• ' J.RUIZ/TRV.ADV/ED.COMP.CNFRCE HEAD START PROS /MEETINGS 6 CONFERENCES $0.00 oro -VENDOR 14.91E -lo _—S—.SAM BERNARDINO CTY-PROBATION e44T8 Bat-Bos-e000_3OY4 03358 ._$99..83-.-._ 04/_87/99 __ 31814 SBCPD/OSLF67188/PRO9 4-28-95 /P/R DED WITHHELD/OTHER $0.00 •rr_VENDOR_TOIALii�rr�y•�u�rrrrrrrrpasrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrurrrwu• '" __ S JORCEASANOOVAL.._—__ 96040 tOtroo-tett-68@0OB88L_-._._._ f1,8911.Ro 09/_87/95 __. _31818-� J.SNDVL/BASIC ACADEMY REINS POLICE OPNS /TRAINING SCHOOLS 00.00 .' —._ 4P4�CENDOR_iQIAL—r��rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrr at.89O.8O _ ',� -' S NORMAN_rSCHALL_6-ASSOCIATES_ 96396 848-400_1881-6881 SCHALLAASSC/STTLMTOW8996RUD MR1991 WKRB COMP/LIAR /MESSENGER SERVICE 10.00 'ar FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ _$3.,658 09LE7/95 ___ 71215 ____LI71�1Si35 14 FDR 04/27/95 PACE 0055 •1 r.52 _ ._ .. _ DarF 04/2,7/95__•, ___fJ,T00,00_____ PAY VENDOR NAME •' _ nFaCRIPTIOW VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO 2ReT a n9SCRIPTION CHK • EXPENSE/LIABILIT ACCOUNT AM0111tr , P3.700.00 STATE OFFICE OF EMERCENCY SVC 03136 OFC.EMG/REED,VNTR/CSTI REG t0f-400-16 1-62E0 __001.1_._____. __ $400.00 __- •■• VENDO$�OTAL ♦•rrr$•rp ••rpt•rrr•■•rrr•r•r••rr••■rr••••rr•r•p •••■•••••••••••••• $274-29 EMERGENCY SVCS /TRAINING SCHOOLS $0.00 .ry __ 3_SERVICES_CTR _FOR_ItlOEPENDC SCFIL/3-95 HNDiCPPD ADV SVC X 9516o 1 tB-400-_11.LA-6499 _ __ _ 09E3�___ /1&_.970.00_.__ 0.09_04L26/95__ _ _31217 094033 COMM DEV BLK CT /CONTRACT SVCS 6 FEES/OT $0.00 __ ... VENDORIOUL►•••■••••••.•.►■.••■.•••••■•••■••••■r•rrrrr••r$•arr•r•r••rr•rrusr• of 070 00 ., _ —$—ADOLPH !SOLIS,_PETTY CASH SOLI3-PC/POSTAGE 0005A `faf-aee-linn_6518____3031L__ _ .. st_42 04/27/95_ _ 31218 CITY CLERK /POSTAGE $0.00 _ _ S __ ADOLPH •SOLIS,_PETTY CASH SOLI$-PC/REIMB.MILEAGE 00056 101-400-1411-6493. __00045____..._�B.TO___ 09/27/95 ,31218_ ADMIN/CBM ACCTC /OUTSIDE SVCS 6 REPAIRS 10.00 �. _..._.S__ADOLPH_*SOLIS,_PETTY CASH SOLI$-PC/OFFICE SUPPLIES o005A tot-4eo ufl- 6430____OL320ff_93 0.4/27/94 _ _31218 _ ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 S__ ADOLPH _!SOLIS,_PETTY CASH SOLIS-PC/ORRICE SUPPLIES ona56 101-000-I414-6530_ G9�§g_ 15.9909[27/95 _ _____31218 __ '-• Bmuses LIC /SUPPLIES/OPFICE $0.00 ' •• ...__$_ ADOLPH_■SOLIS, PETTY -CASH SOLI$-PC/REFRESHMENTS 00056 fof 4eo fano-6234__.__ 0.0312__ ______ _ MI.00__ 09/27/95 ___ _ _31E18 _ CITY LIBRARY /MEETINGS 6 CONFERENCE$ $0.00 . __ 8___ADOLPH *SOLIS,_PETTY SASH " SOLI$-PC/LIB.SVPPLIEB 00056 101-400-1500=6530__ O�S39 _$53.E1 O4/E7/95 __,_}IEtB QITY LIBRARY /SUPPLIES/OFFICE $0.00 _ 8_ ADOLPH •SOLI$, PETTY CASH SOLI$-PC/DESIGN GRAPHICS 00056 101-400-1811-6235 9EE $Eq.00 04/27/95 71E18 PLANNING /MEETINGS 6 CONFERENCES $0.00 S_ ADOLPH •SOLIS, PETTY CASH SOLI$-PC/DESIGN GRAPHICS 00056 101-40Q_1831-6530 00615__._ _$68.71 0.x/27/95 31E18 ENGINEERING OPB /SUPPLIES/OFFICE $0,00 ._._S.ADOLPH •SOLI$, PETTY -CASH 00056 SOLI$-PC/METER LEADS 101-402-R313-656301773__ 017T3__ _ _$3.,658 09LE7/95 ___ 71215 BUILDING MAINT /SUPPLIES/SPECIAL _ $0.00 j0!t_VENDOR_TOJAL _}}��•r■s•• ■•r■■•••r•p•••••••■•r•••►••gp•r•••rp•rr►rp•usrrr•• •1 r.52 _ ._ .. _ ___S_ GUARDIAN AD LITEM LISA •SOTELA 2SZSA SOTEIA/OL180,E45RUD/•KC016247 202-400-1221-6740 O15L0_ _ ___fJ,T00,00_____ 04/27/95 _ 31219 MR8312 VKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 -'-rr-t-VENDOR_TOTAL p�rrrrrrrr••r■rr•r••rrr■•rrrr P3.700.00 STATE OFFICE OF EMERCENCY SVC 03136 OFC.EMG/REED,VNTR/CSTI REG t0f-400-16 1-62E0 __001.1_._____. __ $400.00 04/26/94 ___ 71220 !•• EMERGENCY SVCS /TRAINING SCHOOLS $0.00 .ry E 0 • OF FINANCE—PA310 PRELIMINARYYWARRAANT REGISTER PACE 0066 -_ TINE tB:28s14 Pen 04/27/9H DAxE_04&J/96.__ PAY VENDOR NAME VND 0 ACCOUNT NUMEHA TRN 0 AMOUNT INV/REP DATE POO CNK 0 _DESCRIP-TLON- OROS 6 ACCOUNT DBBMPTI AMOUNT UNENC - -_�yygNDns rereU ..••rrrrr•••.u••...••ru•r••.rrrr•rrrr•rrr•urw•u••rprrsur.u• f400 00 — '--- -- - .• • --_-_.S__DEBRA•STAVBLEY __ 93A02 129-400-1741-6880 _0019i_. ___139 -aa 04LE7/96 31221 D.STAVELEY/REIMB.LB CONFRNC HEAD START PROD /TRAINING SCHOOLS $0.00 •.•_VENOOR-TOTAL_••Srro••t.tE••.•r•.r.•.•.•.•.•.r•rr•r••••••rrr•rrrrrrrrrs••.rrrr•••r fa9.00 _ _ S CHARLES E. •THOMAS COMPANY ____O97a3 220-808v0000--3T4S _90569.- __06.509.000R 99588-04/27/96 31228 C.E.THOMAS/1OX RETENTION AT0164 /CONTRCTS PSL/CONST/RETN $0.00 • _ _ S —_ CHARLES E.-.THOMAS_COMPANY 09703 220-400=280.0-7140 _ __00691 _ ____09�S85.A0____91882__0ALRT/98 " CE.THOMAS/INSTL.SPLIT TANK AT0164 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 -_--•.� VENDOILiOIAL•rr•rrr�r.•r•�lfi.....•rr.....••rr...r•rr•rrrrrrrr•rrrrrur••rrrrrrr tH9.296.Oa ----- --- . ' S LETICIA •TIMMONS _ o22t2 129-4aO-1741-6880- _00193_.--_._ ___*19_29 04CT/96_-_ _31823_ L.TIMMONS/REIMS.L8 CNFRNCE NERD START PROD /TRAINING SCHOOLS $0.00 -0.. VENDOR-TOSAL rr��•rrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrr•rrrrrrrrrr00000*000 019.29 ---- - --- _S_ _ JOE •TORRES _ 05714 101-400-8312-683600188 _ _f37. 16 04127/98 31884— J.TORRES/MILEASE REIMS. STREET KAIMT /MEETINGS 6 CONFERENCES $0.00 ***.-VENDOR T_OTA/__•r�.•.r.• ...��.....r......r.•..........r..rrr..•rrrrrsrrr•.rrrrs 633,-16 _---- S_ .- U.S. CONFERENCE OF MAYORS_ 04949 101-400-1111-6238 __Qi066-. _ -...__0650.00_ 4/ 5/96 _ USCOM/RED.MYR.ALEXANDER CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 __.r._VENQORIA7AL ��..i•�9s!!!.*•�l.�ll9.L!••u.rt.............•r•rru�.��..�i•��9r U.S_-POSTMASTER __ __ 00426 tat-400-ta00-68LS_-_. 039--_._-_f8.Wl Al 04/_25/9S _ PSTMSTR/INTERNAL SUPPORT SVC CITY CLERK /POSTAGE 00.00 ._ . -�P�yENeeR TersLtF�9_•�lPs.!!r!.••••u......•.r..u...s..................r.u...rrrr. 62.9st .Aa ------- -' _--S—_ JOSE •VASQUEZ_ _ _ __ 95749 242-4y0-JE81r8790___ 4127/95 J.VASQUEZ/STLMT096-19/3-81-9S HR8318 URGE COMP/LIAR /CLAIMS EXPENBE/LIABILIT 00.00 31226__ t _31826_ a _31287 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER FOR 04/27/95 P 0057 -ACE _AE_04/0T/95__ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CNK • . _.___ __DEBCRIPJtONPRO* f a COWLILpEBCRIPTION ADOUNT-UNENC - --..• VENOM-10TAL•.••.•rr•••••••••••••••••••rrr•rrrr••asr••rrrp••rr•••srrr•urr••rrr s e0 00 _ ' ___S _ ROXANN rVENTOR _ , _ _ 94350 101-400-1621-6000 OOIt$__- _, !487.34 R.VENTOR/CSIT CNFR.S/EE-26/95 04(06/95 _ ._31028 - EMERGENCY SVCS /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL•r�••��r��r�•�rrrr••rr••trrr••ras•rt�r•r•ss••rtrrrtruutr•••orr• $487 �5 - - S ELAINE •UANSTRATH,.PETTY-CASH 05478 101-400-1611-6035___ 0]1Q9_,._ $48,00_ 00 WNSTRTH-PC/SCV CMMD6CLEARS "TO 091.07/95 _71029_ t r POLICE OPNS /MEETINGS 6 CONFERENCES ES $0.00 • ' S _ ELAINE rWANSTRATH, PETTY CASH 05478 tot -400-1611-6563_. 0��12_ $T_17 WNSTRTH-PC/MTC.RRRSMTS-RTRMT 04/27/95 _ _ _31229 ' - POLICE OPNS /SUPPLIES/SPECIAL $0.00 S_ ELAINE_►WANSTRATHPETTY_ CASH 04478 101-400-1811-65T5_ .,,_OP9S�-- __ 125.98_ WNSTRTH-PC/KITCHEN SUPPLIES 04/_07/95 71029 POLICE OPUS /PRISONER MAINTENANCE $0.00 __--- !•_r�/ENDGI�T_OTA/_r�r��••rrrr••rr•••r•t••rpr•••r••••••r as •t.r•••t•rt•rrr••rr••t•r•••• .13 i_. __— $__..WARREN FENCE _ 00731 101-400-2111-6493 003,j1.__ 1_499,00___MRM_04LMS/95 WRRN FNCE/NRTHSDE PK -REPAIRS 31E30 ' PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •••_VENDOR- TOTAL_!•.••*•••r••�r��•�g prr•r•rr•u•r•••rr•garr•rrr••ru•••rr•••rr••• $gQQyQy _ -- - _ -- _ _8— _ LYNN *WELCH - _ 95 231-115-000�(_{QS 1 0_ _ _ __1k1,600,00 __ /.WELCH/0168-4150-01-IUTIL.RFN 04�ET/95 _ 31031 _ �r /ACCTS RCVBL/CONS SVC $0.00 - ` ***-VENDOR _TOTAL•r••gr•gM♦••4�•••_•��r•�•sP•••rr••grr••rrrprsrr•p •r••grp• f1 ,6000 . _•00-PAY_CODE TOTAL_ 000•0000060*00000000••►••prr• V COURT, TRUSTEE,, L_A. CO_ 00563 261-205-0000-3099 03376 _ f78,,g6__ CRT.TRST/OBD909911/PRf9 4-E2-5 /P/R DED WITHHELD/OTHER $0.00 •r•__VENDOR TOTAL �5��!�r��t•�rr�•�r•�r�•••••••rrrogpru••••rrr•••rur•rrt••rp•rr• $TBy,g,B ,— __--- _ --- _ - _ --U_, EMPLOYMENT DEVELOeMENT-DEPT 01128 261-2ne-0000-3005 00874 _ _ !84 X99_ EDD/STATE 7AX/PRf9 4-22-95 /TAXES PBL/WITHHELD/STAT _04/07/95 $0.00 31233_„ . • _. �!� PJ11L10DB TOTAL••rurr•rp•••u.•••uuu••••rra•u•u••rrurrr•s•rr••••rrr••r•r• CITY OF AZUSA _ _""Q_90S06.04/2T/9S dSa_a7 ,_-.- - _ _ .. FINANCE-PA310 PRELIMINARY WARRANT REGISTER 07607. PACE 0066 _ T2MH tA:7asta FOR 04/07/9B _ REDEVELOPMENT DA_64/E.j/9$-_ $0.00 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/R6F DATE POS, CHK • , __ OBBCRI PJ�ON— PR0.2 0 ACCyM PEACR2P120N REDEVELOPMENT ANQUJIZ UIIENC $0.00 ••• VENDOR -TOTAL •••••s•u••••••.urrr•rr••r•ra•rr••r•r••uurrrr•rr••rrrr•r•r•r•• $Aga_17 I" _ �•� VHNDOR�OSAL•u••••r•••••••u••••►••u••••rrrrrrrr•rrrr••••••••••••••••r•r•r•r• 101-1111-6060-1408 _ $94.99 ,03-273_72 _04126/94 _ ' ______U --CYNTHIA •ZIHMER_ ___ __ 94077 RAL-anB-0000,09y_�a764 _ _ _ 089S..38_ __ 04/27/98 31834 •- C.ZMMR/•KF000236/PR•9 4-22-94 /P/R DED WITHHELD/OTHER •0.00 ••• VENDOR-TOTAL_•��•��••••••��•r•��••••••••••••••••••p•r•••pr•••••g•a•••••u••• �yg.7a _----- - _. . • _. �!� PJ11L10DB TOTAL••rurr•rp•••u.•••uuu••••rra•u•u••rrurrr•s•rr••••rrr••r•r• _ 07636 _ _ _""Q_90S06.04/2T/9S dSa_a7 ,_-.- - _ _ .. X AMERICAN SAVINGS BANK/BPS__ 6sya6 tot-Lts-0000-1408 AGENCY 07607. 4614.19 04/.26/98 31234 ASS/INT 0/8-600 SAN CARR OUR FROM _ REDEVELOPMENT _ AGENCY $0.00 _______X_.__AMERICAN SAVINGS_BANK/BP_8 6s676 101-119-0009-1.408 APU/6DAC CMMT LUNCH 4-S-96 _ 07608_. _ _ 847.99 04/86/96 .. 31838 ASB/PRN 0/8-600 SAN CARR DUH FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR -TOTAL •••••s•u••••••.urrr•rr••r•ra•rr••r•r••uurrrr•rr••rrrr•r•r•r•• $Aga_17 ._X_____ ASTRO OFFICE -PRODUCTS. INC a71aR 1e1-+19-0000-1408. _ 07636 _ _ _""Q_90S06.04/2T/9S _ 31236 •• ASTRO OFC/RAX MACH.CARTRIOGH OUB FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR -TOTAL-**-- AGENCY $0.00 i. '• _—X-__ AZUSA PACIFIC.UNIVERSITY aa•44 101-119-0000-1406 07619 _ _ at73.a7 04/_26/98 _ _31637 APU/6DAC CMMT LUNCH 4-S-96 DUH FROM REDEVELOPMENT AGENCY $0.00 ' • .--- �••_VENDOR_T07AL_�r••yP•��}s•�•P��••••• • •• •••• •• •••r•r••••r•rr ;1gj.a7 ---- -- -- .. • - ._X_ BANK -OF AMERICA_CORPORATE.__ 01774 +61-1+9-6000-1909 __0T992____ __01,808-00 .04L25/95 ___ _31238 •� SOFA/BOND AM-1986CBD•117030411 OUB FROM REDEVELOPMENT AGENCY $0.00 i. ' x -BANK-OF-AMERICA SORP.ORATR 6+374 +01-+19-noea_L90B___07893 $1.000.00 0. �� _ I„ SOFA/BOND ADM-1966WBD1170306t1 DUE FROM REDEVELOPMENT AGENCY $000 x_ BANK OF AMERICA -CORPORATE---- 01774 101-1111-6060-1408 _ _OTS94... _ ,03-273_72 _04126/94 _ 31238- ,_ BORA/BOND ADM-1994MRG117494300 OUB FROM REDEVELOPMENT AGENCY $0.00 _ �r�ygMDORJOIAL_•*!!if_•4••••rr•••r•uurr••ruurrur••••uuurr••r•rurr•rrr•rr••• • - x- BARBOSA GARCIA_6.11ARNES agile 1el-+10-n090-1408 . _ 07643-_ _ _ 0496.00 04/67/98 .... 31639 999/4-94/REV194 TAB DOC WB FROM REDEVELOPMENT AGENCY $0.00 s i i FINANCE-FA310CITY OF AZUSA PRELIMINARY WARRANT REGISTER 4 -3 FOR fa/27/95 PACE 0059 - —DATE. 04/27/95. PAY VENDOR NAME ' VNO • ACCOUNT NUMBER TRN • Pao* AMOUNT INV/REF DATE PO* CHK • _.___DESCRIPJSON __ • AC=UNL )ESDRZMON AHDUNT_ MENC._ BARBOSA GARCIA_&_BARNES____ BC8/9.000-12l3-17/CTY WALNUT 05119 101-1199-nnnp-1508 _Oi644_ 0174.46 04/87/95__ __31239_ DUE FROM REDEVELOPMENT AGENCY $0.00 X_ SARBOSA CARCIA_& BARNES 898/9.00-12-21/3-17REST.DEAL 05119 101-119-0000-1405 _ 07645 _ s788_o0 0g/27/gg DUE FROM REDEVELOPMENT AGENCY 00.00 ' BARBOSA CARCIA_& BARNES _ ; 898/9.023/3-17METMOR vt CRA 05119 101-119-nnnp-1 g08__07646___________f2.t94.10 D_4L27/95___ __ _31239 __ DUE FROM REDEVELOPMENT AGENCY $0.00 _ _ _X__BARBOSA_GARCIA.d_BARNES BC8/9.00-12-E5/3-17REVY NOTE agile-101-115-0000-1-408 - 07647 _ _. _ _ _ s35-50 04/_27/95 _ .` _ 31839 - _ DUEFM DUE FROM REDEVELOPMENT AGENCY 00.00 • BARBOSA GARCIA_d BARNES _,_ BCD/9.00-12-08/3-17HARLAN LEE 05119 101-115-0000-1-408 07648__.____ 8769.20 04/_87/95 _ 31239 •DUE FROM REDEVELOPMENT AGENCY._ $0.00 _ ...._X___ BARBOSA .CARCIA d BARNES--- 808/9.00-IE-36/3-17KREN8 ACON 05119 f 01-I to-0000-1408 07649.9.999_ ___ ___!<,,5.,99 04/_27/95 31239 DUE FROM REDEVELOPMENT AGENCY $0.00 - X _ BARBOSA CARCIA d BARNES _ BGB/9.00-12-23/1-17 BOWDEN 6TH 05119101-115-0000-1905 _ 07650__ _ __f7i§zQ�00 0_q/27/95 _ 31239 DUE FROM REDEVELOPMENT AGENCY $0.00 • X BARBOSA CARCIA d BARNES _ BCB/9.00-12-33/RADFORD CMMNT8 05119 101-115-0000-1408 _ 07651 --P-42.-0J0----04/2?/9S 31839 DUE FROM REDEVELOPMENT AGENCY _ $0.00 BARB08A GARCIA_&.BARNES 098/9.0012-34/1-18BERTS MTRCYL 05119 101-115-0000-1408 07652__- _ _ f3�.006. 00 09/27/95 _ __3)239. DUE FROM REDEVELOPMENT AGENCY $0.00 _ BARBOSA CARCIA d BARNES_._ _ BCB/9.00-12-34/3-17BERTS MTRCY 05119 101-115-0000-1408- _ 07653. _ _ L463�20 04/_87/95 31239 _ DUE FROM REDEVELOPMENT AGENCY $0.00 ._ __.•�•_VENDOR.TOTAL. ••••wr••••••••••• t1 41 40 X • 9999_ _BENCHMARK PUBLISHING COMPANY BNCHMRK/AD-1995 SN.GAB.VLLY 95751 101-119-0000-1408___,07596.9999 f3.,jp0.00 2p,33�0 26/9g_�_ _31240_ DUE FROM REDEVELOPMENT AGENCY 00.00 s _ _ •••yENAGBI4IA�••••r••••••u•4•••••••••••••••••••s•s••••4•••••s••••s•••••4••••••••• 03.700.00 _ _ __X — BEST.OFFICE PRODUCTS _ BEST OFC/BNDRS,FLDRS,STPLRS 00092 101-1t -A"0-1908 _ 0764E _ 6112.90 99395_041.87/95 DUE FROM REDEVELOPMENT AGENCY 00.00 .. - ••*__VENDOR._TOTAL_••••••••••••••• 112.90 -- ' _ -.-X— WOLFGANC.J.•BLATT AND BLATT/INT 0/5-630-32 AZUBA 95177 101-115_9990-1408 _ 07610 _ .- 3,580.76 ___04186/95 ._ 31242 _ DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PACE 0060 TIMR tA:3A114 FOR 04/27/99 DAT$ 04/_Q7/95 — PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CHK • DESCRIPTION- PR01 S- ACI MINT eEACRiPTION AMDIRIL YNKNC_ ...___. 1t.WOLFCANC_J.•BIATLAND__ 9st73 tot-lts-6000_1.9y8,_OT1r1,1__._ SEA_as 09/26/99____-Xt248_.I'� BLATT/PRN 0/8-630-38 AZUSA DUE FROM REDEVELOPMENT AGENCY 80.00 ' _ _-•!� VENDOR_TOTAL_irk•�r�•��rrr••r•R�lrrr•rsr•u•rrarrrrrrrrurr•srr•rrrarrrrrurr•• OSj7-ee ------ - �. . X. - CHICAGO TITLE. CO 035,03 102-119-6000-1408- _ 07613_ . _ __ �5.09.lt0_053SS_09/26/99 __ 31243 ' CHCCO TTL/ALTA LNORS PLCY-BERT DUE FROM REDEVELOPMENT AGENCY $0.00 AGENCY • ._!•� VENDOR1�IAl�.i•�•llt��ii!•!s!!i•! • • 3466 _ eo --- -_ , _X _ GLORIA •DELGADO _ _ 9540A 101-113-0,200-1408 _. 07604_ _ _ --&3s9.9T 04/26/94 _ __ 1244 _ " C.DELCADO/INT 0/8-634 AZUSA OUR FROM REDEVELOPMENT AGENCY $0.00 ,' _ __X _ GLORIA •DELGADO __ _ _ 9sAaA 101-1111-6000-1408 _. 07608. _ _ _ SAT7_90 04/26/94 __ 31244 ' ' C.DELCADO/PRN D/8-634 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 04L27/25_ ' •••_VENDOR._TQIAL-i�••4�1.��•y�•�s�tu••••u•••••u•••••••••••u•••••••••••••a•••••• j IN I.am? -9a -• -- -- - .X —_ CEOGRAPHICS __ _ 69443 101 -t+5, -Deep -1408 _ 07608. _ _ SSA2-110 115,4 04L26/9S _31245 CEOCRPHCS/ECON DEV STAIONERY DUE FROM REDEVELOPMENT AGENCY $0.00 ••_VENDORSOTAL-"fSSSS�+'si ti•��s.!!!� ••• • • • ••••••••••••• S6A9.60 _.____ ___. _- _ X- CRSAVAC_..CONSTRUCTION 03760 101-1111-2880-1_406 .-_OT390.. ---S .900-00 04/26/93 .___ __31246 CRBAVAC/LAT SEWER LINE DUE FROM REDEVELOPMENT AGENCY $0.00 •.. I ---•••_VENOORIOTAL_•a�•sr}••u•9!•}�a�9aaaaaaaaaaaaaaaaaaaaaaraaaaaaaaaaaaaaaaa•aaaaaa St .5,8s.o0 — ----- Y ROSEANNA JONES.•JARA,PETTYCAAH 61913 181-119-6600-L40S____07683__ ._._ Saa-A+ 04[27/95__ .11847_- ,' JARA-PC/WKSHP,MXR,CHMBR.BRKFST DUE FROM REDEVELOPMENT AGENCY $0.00 � Y ROSEANNA_JONEB_!JARA,PETTYCAAN 019SA tet-113-0ean�DB0T68J Ala an 04L27/25_ -]1247 j JARA-PC/WORDPERFECT BOOK DUE FROM REDEVELOPMENT AGENCY $0.00 ""_ --_ Y ROSEANNA JONES_•JARp,P.EiTYeAs1+ 61913tet-tilt-6626- 1408 _..07688___._._ S++.A3 04LPT/96 ' JARA-PC/OFPICS SUPPLIES OUR FROM REDEVELOPMENT AGENCY __ 00.00 -3J84T * _ROSEANNA JONES_•.JARA.PETTYea9H ef91s 161-115-6000_1108 07686 SA -12 04[87/_95 __3184: JARA-PC/PRINTING-COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 I' FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTEp 101-115-0000-1408 00 0_g/�6/95 - _AIME 18:38:14 roa od/ REDEVELOPMENT AGENCY PACE 0061 s74o.D0 7/9e MONROVIA REPRODUCTION_ 00403 101 MNRVA REPRO/BLPRNT-PERECRINOS -IIS -0000-1_ 408 eATE_04L2Z/95_ PAY VENDOR NAME VND • �.'- - eESCRIELiONAMOUNT ACCOUNT NUMBER PRO * • a rnuuT TRU • OERCIIIPTION DUE FROM INV/REP DATE POO CHK • -i $0.00 - _ _% __MONROVIA REPRODUCTION_ 0403101-tts-0000-1908__- MNRVA REPRO/BLPRNT-PERECRINOS - AHOUNLUNENC- _07637 _ �}� 0.7�3p]J04187/94 �• _X_..ROSEANNA JONES_+JARA,PETTYCASH 01916 �• JARA-PC/SPECIAL SUPPLIES t0f 1t 5-9.Q.0U 049-47d5.47 09L27/95__ -� �J847 AGENCY 00.00 OUR FR,_07627 DUFROM REDEVELOPMENT AGENCY 10.00 -ROSEANNA- JONES- •JARA,PETTYCASH Ot9t6 tot-tts-eee0-1408 -_ 07628 044 -as 09/27/95 31247 JARA-PC/MILEACE REIMB/SUS.MTC. DUE FROM _ REDEVELOPMENT _ AGENCY _ 00.00 ROSEANNA JONES_+JARA, PETTYCA8H 01916 ]ARA-PC/LCL DOC COPIES/BERT'S t0f-LLS-0000-1908_._ 07630___.__._. _�4_E2 0!1/27/95 -_- _31E47 ' DUE FROM REDEVELOPMENT AGENCY $0.00 - --- +r!N—YENDOR_TOTAL—++or+*yo*—**a r+rrrrr+rrrrrrr�rrrursrrrrrrrrrrrrrrrsrrrrrrrrrrserrr $171.01 ---- 1 — ;____ _ X ___ LA COUNTY AUDITOR -CONTROLLER- 03443 LACOAC/ERAF SCHL TX SHIFT PMT tOf-115-0990-1408 - 07639 - -- 054.._537.02 04/87/95 • DUE FROM REDEVELOPMENT AGENCY $0.00 ____X-_ LA COUNTY_AUDITOR-CONTROLLER 0aa'■ LACOAC/ERAF SCHL TX SHIFT PM7 tot-ttlz-0000-190807690_____-.__f54.53�-t3248 '•� DUE FROM REDEVELOPMENT AGENCY $0.00 _ _._._r�� VENDOR�OTAI �trr�+�r�r++�P++r++++rrrrrrrr+rrf++rr+rrrrrrrrrrrrrrr+rrrrp **+rrrrr ff 09 074 _LANDFORM CONSULTANTS _ 05778 LANDFORM/6TH68N CH/LNDSCP PLN lot -Its -0000-1908 - 07800-- __ 1520.00 _09/26/95 .__ -31249• DUE FROM REDEVELOPMENT AGENCY 10.00 i X LANDFORM CONSULTANTS 05778 101-114-000001408 LNDFRM/3R0 ST.LNDSCP PLANS MONROVIA REPRODUCTION 00403 MNRVA REPRO/BLPRNT-PERECRINOS 101-115-0000-1408 00 0_g/�6/95 _31850 DUE FROM REDEVELOPMENT AGENCY $0.00 rr* VENDOR_TOTAL •r*-rrr•rm*opmolego"j-**rrr**rrr*arr*rrrr*rrr*rrrur*rr**rarr**rrrrr s74o.D0 • _ -----X—,.MONROVIA- MONROVIA REPRODUCTION_ 00403 101 MNRVA REPRO/BLPRNT-PERECRINOS -IIS -0000-1_ 408 07634 -__ - _ (34.29 js1595 0T/95 -_- _3]850_ DUE FROM REDEVELOPMENT AGENCY $0.00 -X-- MONROVIA REPRODUCTION 00403 MNRVA REPRO/BLPRNT-PERECRINOS 101-115-0000-1408 _ 07638 �Fi.3] x.1_39695_0.4/_87/95 _31850 DUE FROM REDEVELOPMENT AGENCY $0.00 • _ -----X—,.MONROVIA- REPRODUCTION__ 00403 MNRVA REPRO/BLPRNT-PEREGRINOS 101 99 04.6@ 30717��87/95 __ ._3]_250__;-' DUE FROM REDEVELOPMENT AGENCY $0.00 - _ _% __MONROVIA REPRODUCTION_ 0403101-tts-0000-1908__- MNRVA REPRO/BLPRNT-PERECRINOS - _07637 _ �}� 0.7�3p]J04187/94 _31850_ '• , DUE FROM REDEVELOPMENT AGENCY 00.00 -T TAL ■�r��•r•rrr•rrrr•••r•rrrr•r•rrr•rrrrrrrrrrrur*rrrrrerrrrrrrrrrrrrr -_ _ —X __ERO_JOHN !PALO. JR._6 93891 PALO/INT D/8-IOOOY.FTHIIL 101-tte_nnn0-Ig08__ - _07855_____ _ _f1.P89.84 09L87/95 __ _31851.. DUE FROM REDEVELOPMENT AGENCY •0.00 • 200_VENDOR-TOTAL•www■■■••wwwosmrito-" yoe_ee ----- OF feu tS-oe0Q-1408.__ 07617 _ FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PACE 0068 _ TIMfi fA:3A:fa ODE ea/27/94 DA,TFI_04&_U9$—. $0.00 ___20w_VENDOR102AL-e" so..0000....... a ---------------- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE FOR CHK 0 _ n92CRIPTi QN 029" • ACGDIINT AE8SR IB=N AMOUNZ LMEMC,__ ERO_70NN_PEALJ0._M,_6 93991 tet -us -2020-1 aQ8 Q�$6 13.71 e_7A 24/27/9$_—_-3J $$1_�^_ PALO/PRNCPL — 1000 PTNILL DUE FROM REDEVELOPMENT AGENCY $0.00 0.4/_88/95 .—. 200_VENDOR-TOTAL•www■■■••wwwosmrito-" yoe_ee ----- _ ESPERANZA--rAMAYA—_-.__-_ 9A344 931-119-062e-1404 16294 *33.39 04(130/94 _ _31239 UTIL REFUND ACCT6 0874650049 /ACCTS RCVBL/CON8 SVC •0.00 X PERFORMANCE POWER -SYSTEMS, INC 95379 feu tS-oe0Q-1408.__ 07617 _ _. X82.20 35365_04/86/98 31888 PRFMCE PWR/APR-MAY ELC.POL.RNT DUE FROM REDEVELOPMENT AGENCY $0.00 ___20w_VENDOR102AL-e" so..0000....... a ---------------- _ - __X._ PROGRESSIVE SOLUTIONS_INC. a4A33 --X-- 121-114-6200-1408 _-07590 ---- _. -. _ s3oS.53 34t2e 0.4/_88/95 .—. _31853 PROC.SOL/CERVANTES/UIN.CLABS DUE FROM REDEVELOPMENT AGENCY 00.00 •!_VENDDR107A�9.2lttS?!!!!_•w•••••w•••••■•••■•■■•rws•■uw•ww••w■■wr■urwr■u•rruw■ •30$.93 — --' --- ' X__STUFT PIZZA___.__ _ _ 94ts4 to1-tts-2620-1308_ _07615__ NA4-e$ 04186/9S _ __318S4_ _. STUFT PZZA/8-87 WKSHP DUE FROM REDEVELOPMENT AGENCY $0.00 _ 200 VENDOR-T9IAL-r!�!�tSS?3s!•r•000000•u•••ru••r•••uu•••••••••r••ru••w9roww•••r s9a_AB ----- ------ - .• •20-PAY_CODE. TOTAL__9w0o•••••20rrw20r�•2002020200200000•s••20r20u••20.2020rr2020wr•20_-- ' RAUL_•ABICM.__ ___ A977f 231-114-2692-1404 t27ta __*23_63 04/$0/95 ___ 31855 UTIL REFUND ACCT6 2240569084 /ACCTS RCVBL/CONS SVC $0.00 ' •wr_VBNDOR_TOTAt�i•.Q-4}is+•szwsP��••rrr•0020■•••rwr•rrr•••rrrur•r••wwrrr•r�••rrsrs 983.93 __— 1 • --D .TAIMY_M_•AGUA_-_—_. __ Anes 231-114-e06o-14es to3$g _ -- _*64+99 04/-;20/98 _31886_ " UTIL REFUND ACCT6 1480600010 /ACCTS RCVSL/CONS SVC $0.00 200 VENDOR-MAL—TO 0 0200920000220 **** **so**** 20 !64.99 -__- n ANGEL OAISBURO_ ._ _ AA347 231-1t4-6020-1404 f6$$fi_____ - {64-24 o4LJI0/95-___ __31257_ ' UTIL REFUND ACCT6 1137550010 /ACCTS RCVBL/CONS SVC $0.00 L,---- _#•_* 1lEMDDILTeTAL r!!�l�w0•■•2020•.■•••■.r•■•.■•..•20.2020r2020ru202020202020.202020•---- _ ESPERANZA--rAMAYA—_-.__-_ 9A344 931-119-062e-1404 16294 *33.39 04(130/94 _ _31239 UTIL REFUND ACCT6 0874650049 /ACCTS RCVBL/CON8 SVC •0.00 •r• VENDOR TOTAL rr••4�F•��q �r••re.r•••rrr•••rrp wrrrrssrrugrrrrrrrrr r•rrr••rrrw• a,E$�a8 --'- --- ---- D _ JOSE MARSELO •BALENCIA __ 8$382 231 15_0 ny.0=J_405 10321__ UTIL REFUND ACCTN 1379560050 CITY OF AZUSA 04/20/95 31260 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 _ TIME 18:38.14 FOR 64/P7/95 PACE 0063 ANTONIA *BENITEZ__ 88354 831 a4yoo• DATE 0_4L$0063 —. PAY VENDOR NAME VNO N OESCRIPTIDN ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • _ _ PRD* • a OUNT DEaro IPTION RCVBL/CONS SVC AMOUNLUNENC__._._ �- -- �ir�CENDORIOIAL rr•r•r•••wrr•rrrrrrr••••••••••u•••rrrrrrr•rwur•rrp•urrr•rrur►•r rr� VENDOR _TOTAL !!!!�r��r�r•rr•rrrrrrsrrrrr•rrp w•rrrrr•wrrrrrrr•s rr•r•ur•rrrrrrrrr are t .. D __— BALDWIN REALTY.•_ _ a 37 UTIL REFUND ACCT• 2400245021 it-tt5_nnnn_ u0g 10319______ 04L80/95 .31259 ' /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL rr••4�F•��q �r••re.r•••rrr•••rrp wrrrrssrrugrrrrrrrrr r•rrr••rrrw• a,E$�a8 --'- --- ---- D _ JOSE MARSELO •BALENCIA __ 8$382 231 15_0 ny.0=J_405 10321__ UTIL REFUND ACCTN 1379560050 t45�66 04/20/95 31260 /ACCTS RCVBL/CON8 SVC $0.00 ' -- _•r� VENDOR�OSAI_!��rr�r•rr•rrrrrrrs•ssrrsrr•rws••rrw•rsu•rrr•rrprrrrrrrrrrrrr•rrrr 94 66 ANTONIA *BENITEZ__ 88354 831 a4yoo• ' ua5 to893_ _ .. $5989 UTIL REFUND ACCT• 028086006E 04.M/95 _31261 /ACCTS RCVBL/CONS SVC $0.00 rr� VENDOR _TOTAL !!!!�r��r�r•rr•rrrrrrsrrrrr•rrp w•rrrrr•wrrrrrrr•s rr•r•ur•rrrrrrrrr •58.69 SIDNEY_*BLACK_ 88344 831�t1e�nnnn_�an5 _ _ 10883 _____-121;81 UTIL REFUND ACCTN 1124630021 080/95__ _31868__• /ACCTS RCVBL/CONS SVC $0.00 �•� VENDSt1;_iSZrAL urrrrrrrrrr♦rrrr•rrrrrw•••r rsrra•♦rr••rrrrrrrrrs•rrrrg •rrr rr •rrrrr set et ___._D ROSE_�CALDERON__ 88328 231-I15-nnnn_ang � 10267 _ ' UTIL REFUND ACCTN 1591040080 /ACCTS _ $44158 RCVBL/CONS SVC OgLEO/_ $0 95 .00 3126 _ 3__ ' ••• VENDOR -TOTAL iiis•�ras�rr�r�•rrrr••rrrrrurrrrrurrrrrasr••ssq•grr••rrrprrrr•• $44.58 -_ D SIE_fCALLEBS 88336 231-115-0000-1400 _ _ 10 Tr. UTIL REFUND ACCTN 0220380010 /ACCTS _ _ $60 ¢9 RCVBL/CONS SVC o4/EO/95 _31264— _ _ $0.00 ___ !r�EN00R TOTAL •wr rrrrrrr•rrrr••rrr•r•rrrrrrrrrrp rrr••rrr•rrrr•a ••rrrrr•r•rrrrr•r• _PHYLLIS rCAMARENA___.____ anTMA831-115-0000_140 -' tpEIL.____..—_—_$1N UTIL REFUND ACCTN 0352800096 /ACCTS RCVBL/CONS SVC SVC 04GE$0.0 $0.00 31265 _ '• ' ' rrr VENDs1R_LOTAI ■rasrrurrr•w•rrr• ' ----_—' _ —•rr••••••••••sr•••wsrrrr•rwwrr•.rrrrrr•wrr•rrrr•• •1Ot 33 —__D LUCY. •CARTURICNT _ _ 88384_31266 UTIL REFUND ACCTO 183224008E /ACCTS RCVBL/CONS SVC $0.00 rlL • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 AIME-1ei38i14 POR e4/87/94 PAY VENDOR NAME WHO 0 ACCOUNT NUMBER TRU 6 AMOUNT INV/REF DATE PO* CHH 0 DESCRIPTION PROS 6 ACCOUNT DESCRIPTION _ _ fir} VENDDB_ZOTALww�.�rrwrrrrrrrrrrrwrwrrrrrrrrwrpwrurrrrrrrrrrrrrrrrruwwrwiwwwrrr 1+0_3A _ _ __ I DEANNA. *CHAN _ __ _ . _ . _ . _ _ SL _ _ .._ . _—. f 107x11 04/30/98 _ 31867 _ AA34A 82+-118-0000-1x68 f08 - UTIL REFUND ACCTO 1336950069 /ACCTS RCVBL/CONS SVC $0.00 www VENDOR TOTAL 1107.1+ -- -- _ _-- • SANDRA -0. sCOPELAND_ _. Ra243 alt—ltS-eoaa—u0s foeAa lI10�80 04LR0/98 .__ .31860 _ UTIL REFUND ACCTO 0983700009 /ACCTS RCVSL/CON8 SVC $0.00 ._wrr_VENDOR_TDIAL.i@FA"* /tto_Sa D MICHAEL wCRAWFORO_. _ AAv82 ++-1tS-loea—tape l0 6 f8L9B 04L80/9S 31869 UTIL REFUND ACCTO 1184670083 /ACCTS RCVSL/CON8 SVC $0.00 _ ._www_VENDOR_TOSAL_r"ororrwrrwrwrrwuwrrrrwwrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrwwrrwur sst_9e .ALA_•DIAZ—__ __ _____. A83sl e2t-lls-aeon-1406 lasso __�,}3,,•p3 g4/80/9S _31870 __• UTIL REFUND ACCTO 1461850084 /ACCTS RCVSL/CONS SVC $0.00 wrr_VSNDOR_T.OJALir��w��wwrrwwrrwrrwww•wwr.wwww•rwwrwwrrrarrrrurrrrrrr•rrwrwrwwrwrr 13 03 •- _.___D DAVID *DOUCETTE__._______ AA2A$ Ret-lts-eoeo-leas I 022 _,_333.30 44.!00/94 }1871___. •• • UTIL REFUND ACCTO 1780960040 /ACCTS RCVBL/CONS SVC $0.00 .. ___ gA_VBNOOR_=AL_"_***l�rrr•r••s.••w••••a••••o••rr••r••rrr••••r••••••u•r•ww•rwrwr•w • __ D VINCENT_J-AESPITIA__.___ RA222 Alt-zts-oeoo-loos leave 086�g8 e.4L80/9B _ _31878 _ •,- UTIL REFUND ACCTO 8840570087 /ACCTS RCVSL/CONS SVC $0.00 ••• VESDOR TOTALw•••r•r• •r•r••••••p•••w•w•wwpwr•r•rr•r••rrrr•w fta6.RR •• ___._D BRANDY_MAR1E_wFLORE8_._____ AA2ae e2+-us-0eea—saes 1n2pL_ 180�I6 04L00/94 .31873_ ' UTIL REFUND ACCT* 8060880035 /ACCTS RCVSL/CON8 SVC $0.00 '; �•� VRNOOR TDT ................r•rup•rror.u.••.uu•r.rrwrprrr MIGUEL_A. _.*GARCIA__. —__ RR2a+ R21-lts-eaen-140s 4/80/99 ..31874_ UTIL REFUND ACCT* 0874870064 /ACCTS RCVSL/CON8 SVC $0.00 FINANCE–PA310 _ TINE IA:38:14 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04227/9C 04(20/95 PACE 0065 PAY VENDOR NAME -- OESCRIP130Now0• VMD • ACCOUNT NUMBER TRU • A OCACRIPTI AMOUNT I►IE_04M./95._ _. INV/REF DATE PO$ CHK ••� -.- --_�••__VENDOR—TO.TAL_•r�r�r��aar•aasrraasrrrrrsrrsrrrrrssarsssrrs•sssrssrarrsssrssssrrrss ACCOUNT N •NeI+NT UNEN�__ ___ ,i �� --yam VENDOR�OTAL !l�pr•pr•uaaar•••as••ssraassa rrssarrr•ssrrsrsssrrrsssswss•arrsss• s71 31277 __0_ DANIEL W *CAST UTIL REFUND ACCT• 1538030093 fl836A 23t—tte�nnnn_UapS f0P97-___ ___ f68-29 04/20/95 ___71ET5 ra• VENDOR TOTAL *aarria••aa••r�rgra«�rrw•waa•Car•aaarr••aa••aarr•gaarura•arasa•r• /ACCTS RCVBL/CONS SVC $0.00 •••_VENDOR_TOTAL_*•�•!�*•��••��••�a�•�••s•rr•sar•••r••••r•rs•r►ar••a•rr••srr••••sr•• ts6 e —D GLEN. OAKS DEVELOP.MENT_!.__ Ae377 Zit—tft;—eeee—+ee5 to3ts UTIL REFUND ACCTS 2470261004 ___f30�.98 04(20/95 31276 /ACCTS RCVBL/CONS SVC $0.00 -.- --_�••__VENDOR—TO.TAL_•r�r�r��aar•aasrraasrrrrrsrrsrrrrrssarsssrrs•sssrssrarrsssrssssrrrss -__._D RICARDO d CLORIA_S_*GODINEZ AA3e6 221-119-0 1405 10265 UTIL REFUND ACCTS 1457020091 _ _f32..I2 04(20/95 31277 /ACCTS RCVBL/CONS SVC $0.00 ra• VENDOR TOTAL *aarria••aa••r�rgra«�rrw•waa•Car•aaarr••aa••aarr•gaarura•arasa•r• f3e.1e REG-ZNA,*GOOCH__ 88334 231-113-0002-1409 __—__.D _ _ 10 73 _ UTIL REFUND ACCTS 0216000052 /ACCTS __ f38y,97 RCVBL/CONS SVC 04/20/94 _ $0.00 _._31278 _ _rr� VENDOR107/1L*r•aar*prr•ararra�r••r■•rrrraarr•p rra•rrr•rr•rrr•rarr••rarr•r•rrr• 03A-97 GUY—COONS—CONSTRUCTION •Afl316 2i1 11C noon + n ee 10 _ UTI( REFUND ACCTS 0370700004 /ACCTS 368 54_ Xy RCV9L/CON8SVC 03.(80/@5 $0.00 _31279 -_ - --w_"_ VENOOR_TQTAL •�arrsssrr saaruarr•rrrrrrrssarsrssrsssrrpssrrssssrrpssrsssrsrrsss 1366 C4 I.. _-_0 _GUY COONS&ONSTRL1CTICN_P_ 88317 231-115-0000-140531280t02$¢,_________0i93�20_ UTIL REFUND ACCTS 0370800003 /ACCTS RCVBL/CONS SVC $0.00 yENOpR_LOTAL raawwra••r•••••a•••uar•••arrarrrr•urr••urr••ssrr•arrr•s•rrrassrr■ 019=_E0 -. ANTONIO *CUZMAN _ _ 88387 231-119-0000-140C 10.72.8_._- UTI( REFUND ACCTS 1356950078 _ !11+30 04(20/95_ _ _ 31281__ /ACCTS RCVBL/CONS SVC $0.00 40040–VENDOR–TOTAL rr*ea�a�rrararauarrraarrrsarrrarrrrprrrrrrr�gararsarrrrprrrrsrr• $11 TO . 0 CONNIE *HARRINGTON__ 88361 2'++—++e�nnnn_+ane to'+np_ _$65196 _ 04(20/95 __ _ _31282 UTIL REFUND ACCT• 1922280061 /ACCTS RCVBL/CONS SVC $0.00 OF AZU FINANCE—FA310 PRELIMINARYYWARRANT REGISTE'R PACE 0066 TINS 18:78:14 FOR e4/8T/D9 QUE_Q4I_E7/95 PAY VENDOR NAME VND • ACCOUNT NUNSSR TRN • AMOUNT INV/REF DATE POO CNK • __ OE$CRIP_TION PROS R ACCOUNT OBBCRIPTIOM AMOUNT _UNENC_.__ ,_ �O• VENDOR TOIp�Oa�N••pwrrarrgwpppurrrrrra•arr••rrpraabarrgar•a•a•agalqa SAR_9A _ D_-- YOSUKE •HATANAKA.__ 4180/99 _ 31883 UTIL REFUND ACCT• 1573900034 /ACCTS RCVBL/CONS SVC $0.00 ••• _VENDOR TOTAL999_21 --_--- - __-- •D_—STEVEN i" •MEEFELFINGER __. __ A87s41Rat-t UTIL REFUND ACCTS 1394890053 ts-64160-t441s t o889 /ACCTS RCVBL/CONS SVC $0.00 31284 � --••• VENDOR_TOTAL_••ursPr•�••a..�r�w�9•rrrrrrrrrur••rrra•aauaaaw�g�aaar•••wraw�wa 17.96 —_ _- _ --_- _ D LENORA •MOUSE__. ___ _ _ AAa7T Rat-tl9-6660-14D5 tOEIb_ _ _$66.,43 04/_20/95 _31885 UTIL REFUND ACCT• 0310682594 /ACCTS RCVGL/CONS SVC $0.00 '. •••.VENDOR 70IAL_�•�••slr�r•••••�r•••••••urar••r•rr•rrrrrrr•rrrrrrrrrrarurrrarar• a $se_s7 -- -- --_ 0 JANET •IBARRA A83es R2t—tt9-20e0_140S_l.0E64. _4114.88 __-___ _.04/20/98 31886 UTIL REFUND ACCT• 1338500038 /ACCTS RCVSL/CONS SVC $0.00 !rLVENDOR TO��*�i.tirr•w.u••ra•••arap•1•••••rwrgrrraaparrraaaa•r•gau•a•w•p•• f14_RR _. _. __ D BOSAK.*JAMANVASII_____ 6R7as Rat-tts-41066-uos IDAP4 __,_f130 -TI 09[80/94. - _71287 __ • UTIL REFUND ACCT• 0988840003 /ACCTS RCVBL/CON8 SVC $0.00 _. ---•A— VBNDDR107AL*A-.k* S••••r••r•rrrr•rrurrarrrru r•rru•a•sa•urrrarara•ar•••aaa•a• 9170.77 I• _ —'�,_ JAVIER_MERNANDEZ-*— ..— wRagt Raf-tts-eeee-toes 10aRe (83.1.4 09/1;0/9S.__ 31288_ UTIL REFUND ACCT• 1178500092 /ACCTS RCVBL/COMB SVC $0.00 L. •�•yENeO(1 re_gr�4rrr•Ora••rr•••arrrra•r•uub•••arrwararaaa aaaaaa•rrpaaaaaaarpa A83_f4 �-• 6 ALVIN L_•LEE-_ — _ ARat• 221-119-6600 1401t t6RaR _ —4154 43 04L20/9S _- _31889_. ^ UTIL REFUND ACCTS 0874780033 /ACCTS RCVSL/CON8 SVC $0.00 ---kao VENDDR_TO.TAL—y*a!_t!•rarwuu.••••ar•••auauraau•uuaaasaaaaaa.aaaaaaaaaa•ru as4.47 --_ 0__._ LONG BEACH _MORTGAGE.CO • _ 59,396 Rat -1111-41606-14119 16389___ _ —$81-98 04L20/95 _ .11890_ UTIL REFUND ACCT• 8040188084 /ACCTS RCVBL/CONS SVC $0.00 c FINANCE-FA310CITY OF AZUSA PRELIMINARY WARRANT REGISTER _�jN 18 aa:t4 FOR 04/2T/95 PACE 0067 esTF PAY VENDOR NAME DESCRIPTION_ VND 6 ACCOUNT NUMBER TRN 6 aR0* 6 rmtur nerrstr+I AMOUNT 'i INV/REF DATES POO CNK 6 s N i. _ -Aro—VENDOR1o7AL•rrrsrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrsrrrrrrrrrrr ^ _ _ _D__. AUDELIA *LOPES UTIL REFUND ACCTO 28340 0653360022 8099-=1395 t_p2� 31891 /ACCTS RCV8L/CONS SVC $0.00 ***-VENDOR TOTAL ,*** -***.p p pppppppp*0*000rrrrrrrrrrrprrrprrpg $41 64 _ e P_ABLO_M._*LOZANO__.. AB+78u n5 1"17t82.P6 04LE0/95 UTIL REFUND ACCT6 0433750064 /ACCTS RCVBL/CONS SVC $0.00 " - - _ rrr VENDOR_70TAL _!w4arrrrPrpppppprrrprprprrrrr MARTIN rNA__- _ B832t +1-1tom-0000-1405 t08D9t109.37 04/20/95 _ _ _ 31293 - UTI/ REFUNDD ACCT• 0982420002 /ACCTS RCVBL/CONS SVC $0.00 !_'- --_—_•_rte VENDOR.SQSAL �.�lr*�r*srrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrr �..� .OIVER_A,._!MARTINEZ____ A8357 230—tfs 0000 tae t0 ra ____ �JT�S 04[80/95. _ 31294__ '•'i UTIL REFUND ACCT6 1753960010 /ACCTS RCVBL/CONS SVC $0.00 __ _ *p VENDOR TOTAL pprppprprp*rpprppppprr prprprprprrprprp r►purr 1117 7 LAURA J. *MARTINEZ_.. 68322 _ _ _ __046.•64 04/20/95 UTIL REFUND ACCT6 1832020086 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR JOTAL -•w4pr.rprpppwrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrtrrrrrrr , _..__O___JARMIL *MAUPIN231-11e�nnnn_+ane�Q393.-• _ _ ____t80y90_ UTI/ REFUND ACCT• 1980380057 04/20/95/ACCTS RCVBL/CONS SVC $0.00 I'1__ r*r VENQO�LOT,eL*rrrrrtrrrrrrrrrrrrrrrrr**rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 020.40 31295 31296_ -__D_ SHARON_$MC_DERMOLT_ A8358 231-f t5-0088-1405 102�L___04./20/95 UTI/ REFUND ACCT6 1453500361 /ACCTS RCVBL/CONS SVC $0.00 . _ VENDOR TOTAL -joyppppprprprppppprrrpppprp$55.81 ALICE.rMEDINA88372 +t—++e_nnnn_+w*e tp311 _ __ 030 q6__ 04/20/95 ___ 31298__ UTI/ REFUND ACCT6 2E41165033 /ACCTS RCVSL/CONS SVC $0.00 LI • CITY OF FINANCE-FA310 PRELIMINARY WARRANTUREGISTER PACE 0068 1 _ -_- LIMZ_L8i3A: t a FOR e4/8T/99 DATF 04M19S _ PAY VENDOR NAME VNO O ACCOUNT NUMBER TRU O AMOUNT INV/REP DATE POO CNK O OEBCRIP_LION __ P9Oa A ACCOUM7 09BCMLiPTION AMOUNT UIENC_ - _ - - - �•ZYPJIOOR TOTALiPrrrrrr•pr•rrrur••r•rrsrrrrrr•rrrrrrr•rrrpgrrp•rrrgrrrrrrprr sa0 4a _ -- - - - ' i m ALICE *MORA---- - _ _ AAmBo sat-tfs-6666-tans tOgS�___ _ {9..97 04/�0/9g _ 71899 � UTIL REFUND ACCT* 0191110040 /ACCTS RCVBL/CONS SVC {0.00 I. *so -VENDOR -TOTAL -rr•_r"iw•rrr•rr•••�es mooerrrrrrrrrrrrr•rrr■rrrrrurr•rrrrrrrrrr•eyes • .___O MARINA_rMORALES -__ _ AAmts amt-tts-eeoe-1469 UTIL REFUND ACCTO 0838720468 tyaca ._ /ACCTS ._.__.-{40..11. RCVSL/CONS SVC 04/_80/95 _. {0.00 31300 ' I•, - _- err VENDOR_IOTALirrrr�•�s�w�P*P��ruerr�urrr•rrr■r•.u•r■u��r�r�r•�r}sr��r■r•••■• saQ., t t __ -- -- _- •+I .-_D..__ EARL T. *MORROW - _ _- _- AAaaB av-tts-6666-1469 t63�.____- __-{1T�B9 04LE0/95 31301 UTIL REFUND ACCT# 1970180038 /ACCTS RCVBL/CONS SVC {0.00 ., � ' __ }•r-VENOOR_IOIAL_Pt!_w s�•rrr�rrrrrwrrr•rr•r■r•••pr••rrr•••■rr■rrrrrrrrr••r••••rr•rr atT_A9 - -- -__ •. -MARTIN C.-*IIUNIZ _-_. __ aema9 amt-t+s-666e-1µe5 f6a6A __983+98 04Z80/9S _ 31308 •' ^ UTIL REFUND ACCTO 8071040025 /ACCTS RCVSL/CONS SVC {0.00 ' _��(,ENODR TOIAM-•rrr■rw■■■rrrrrrrrrr•r••pr■u••••p •rurouNrogprr rr•r••rr rrrr R83_95 �- _.__. , _. O .FREDDIE._*NUNO _ __- _ _ AAmma amt -115-0060-1465 31303 •• UTIL REFUND ACCTO 1960180059 /ACCTS RCVBL/CONS SVC {0.00 ' _000_VENDOR-TOIAL!!!_9•?!r•urrr•ora••••u■rr■uuu■•■•r•urrra•rrrrrr■r•r■■r•rurr LINDA *OHARA_-- __ AAmaa aml_Ils-eeoe-1µ0g tea2g_ _ _�.{8.89 __04/20/94 31304 UTIL REFUND ACCTO 0990850034 /ACCTS RCVBL/CONS SVC 00.00 ••••r••■•••••••rr■rrrrrrr••••rr■■r■r••r•■• --__-_"•0_ ]IEND01__TA?4L_tlltiteaowesr.•w.u••rur■ O MARIE •PERALTA_.—__ -.._ Agana amf-t+9-eee6-toes tea9A _ __ _- {11_64 0µL80/9S__—___ 71705_ ' UTIL REFUND ACCTO 1838660040 /ACCTS RCVBL/CONS SVC {0.00 ;" _ �:�VtitttteR TeTAL_.es.ra•••••••■■.■.•.•r.•■.•..■.■•.■•■..•■•■■■■uuu•■•uurrrr•■rrwr 411.19 .. _.__O ARMANDO. *PEREZ_.___ aAmae amt_Its-e66a-toes teat9 _-,_ {60-M 04/.29/95 _ .31306_ ^' UTIL REFUND ACCTO 1137700036 /ACCTS RCVBL/CONS SVC {0.00 m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 _-- �IME1S.1.J8a19_ - GOR 09/27/9 oeT�04/_2y/_95_. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CNK • •i i..— DEBCRIPTIDN PRn• • ACCOUNT DESCRIPTIOu eMOVNT UNEWC — __. i TOTAL •arr rsrwrwrrrsrrrrsrr.r.rrssrrrspprrssrrsr ws..srrr.sp wsr/srsrrrss s6R eD i�l DEBRA *PINTO _ _ 00360 Tt-1 19-0022-1405 1 OR99 -- _ _ ___f4�15 0.4LE0/94 _ _ _31307 UTIL REFUND ACCT• 1915200031 /ACCTS RCVBL/CONS SVC $0.00 **. VENDOR_TOTAL_�r�r��w��.�r��r��rrr.r..srr.rrsss..srssasrrsss.rrrswrsrrssssrrsrs s4 la _D 31308 .31309 _ 31311 MATILDA *ROJAS _ _ - _ BB71S 231 -11r -noon -0409 102SZ_ _-__-__-BL^f8i3S 04[20/95 UTIL REFUND ACCTtl 0110800017 /ACCTS RCV/CONS SVC $0.00 o* ENOOR TOTAL*wsww*rs..wrrrruwrr*r.r*wr.•wwwsr•wrwrswwwsss.w gwrswrwsswtwwwwsssw^.i - f8 38 t-.•1 __.. -0— ROSE STREET -CO. .88332 231-115-0060-1409 10871 _ _ _ sq�ee 04L20/9S _ _3 313__ ^• UTIL REFUND ACCTS 2200445000 /ACCTS RCVBL/CONS SVC $0.00 -----•r�lEN00R TOTAL ��rsssrsrrrr►s.rrrrrrrrrrs.wrrssrssrrwsssssssrrssssrrrrssrrssssswrw• f9 88 .__—D ALPHONSO *RUDOLPH___ _ _ A8348 231-tta-noon-1995 t112,A.�_._____ __ X72.30 04[20/95 _31314 UTIL REFUND ACCT• 0983610000 /ACCTS RCVSL/CON8 SVC $0.00 • PS-NEDICAL_SUP.PLIES *__ _ ne (0292 ------- 02 04(EO/95._ UTIL REFUND ACCTtl 1533781171 /ACCTS _-_-$21.1 RCVBL/CONS SVC $0.00 ��;---- .ww,VENDOR_TOTAL.r..�w►w�r�.��s. .w.ww.wwsawwwwswrwwu.wwwsws.www.wwwwwrsswwww..*00 08 -*Pit ,--- " ----D—. FRANK - INRAP ISARDI -- AR369 2=t-ttC-000e t4ea 10309 UTIL REFUND ACCTO 2040330021 /ACCTS RCVBL/CONS SVC_ $0.00 I- I, r.w _ VENDOR_TOTALiwr�*��**...rr*.*srr.w*rwws•rr*r.rwrss*wrr pswrrp wwwww.wwwwr.wsww - $ 9 9 " O_.SARAH_*ROEMIC-__— _ _ 88365 231-115-0000-1405 10304 t5T�98 04620/94 UTIL REFUND ACCTtl 1980500035 /ACCTS _ RCVBL/CONS SVC __ $0.00 '- I wp VENNOR—TOTAL ..w....wr....wwwwr.wwwww..r...www..wwwwwsw.wg s..r.sswrw..swwwwwtwrw f5T ea .. -.—D_ _ JOSE LUIS_!ROJAS_ _ A8322 271-110000 1409 (0251 ____-_-,_�s2.93 UTIL REFUND ACCTtl 1110250086 0_4/_20/95 _ /ACCTS RCVBL/CONS SVC $0.00 -VP VENDOR TOTALi.�www.wr�r�.�wwww*. gwwrs.wwssw.wuw..wwsssww.►ru wwsssswwwsss*wwa4 $2.83 31308 .31309 _ 31311 MATILDA *ROJAS _ _ - _ BB71S 231 -11r -noon -0409 102SZ_ _-__-__-BL^f8i3S 04[20/95 UTIL REFUND ACCTtl 0110800017 /ACCTS RCV/CONS SVC $0.00 o* ENOOR TOTAL*wsww*rs..wrrrruwrr*r.r*wr.•wwwsr•wrwrswwwsss.w gwrswrwsswtwwwwsssw^.i - f8 38 t-.•1 __.. -0— ROSE STREET -CO. .88332 231-115-0060-1409 10871 _ _ _ sq�ee 04L20/9S _ _3 313__ ^• UTIL REFUND ACCTS 2200445000 /ACCTS RCVBL/CONS SVC $0.00 -----•r�lEN00R TOTAL ��rsssrsrrrr►s.rrrrrrrrrrs.wrrssrssrrwsssssssrrssssrrrrssrrssssswrw• f9 88 .__—D ALPHONSO *RUDOLPH___ _ _ A8348 231-tta-noon-1995 t112,A.�_._____ __ X72.30 04[20/95 _31314 UTIL REFUND ACCT• 0983610000 /ACCTS RCVSL/CON8 SVC $0.00 • OF AZU FINANCE-FA310 PRELIMINARYYWARRANT REGISTER PACE 0070 - __TIME19+39it4_ ROR 04/R7/0E O .- AIE _04/_8i/96 _ PAT VENDOR NAME VND * ACCOUNT MLOU36R TRN * AMOUNT IMV/REF DATE PO* CHK 0 DESCRIPjION ReAa A ACCOUNT DBACRN ON ABOUNT-UNENC— i -VIVIAN_M wSUA _ ___ __ AAm70 +0319 -3t388_--'7 UTIL REFUND ACCT* 0981840031 /ACCTS RCV8L/CONS SVC $0.00 r•r VENDOR TOTAL relrrr••rwwwrwtwrwwrrrrrrwrrrlrNrrrwrrrpwwwiw.rrwwrrww•wwwwpwwwtw 0iR_36•I O MELISSA •BAMUBLSON-__ _ _ 9934a LW21_1ts-6060-1408 10283 _$591 09/80/95 - _ -31315 'i ' UTIL REFUND ACCT* 1136950074 /ACCTS RCVSL/COMS SVC $0.00 .. •00 VENDOR TOTAL $6.91 D AMALIA !SANCNEZ—_ Anm7a Rm+.+1s-oo6e_uan teal] *tT-76 04120/9S-_ .31316_ ';' UTIL REFUND ACCTO E34036S088 /ACCTS RCVBL/COMS SVC $0.00 • r _•w� VBNDORIOIALs��r_itt�lZr�sr��••ur•wu••.rrrrrrrrrrr•r•ur••••wwrr•rrsrrsr•rr ft�_7a -.� .SANDRO_•SILVA - ,$82_24 _04L20/9S _ _31317 .! UTIL REFUND ACCTO 8380180081 /ACCTS RCVSL/CONS SVC $0.00 _ ' _ ••• VENDOR TOTAL_!••••••••!tS!!li��r•••••w•wrw•r•rrrrur•s•r•r•ww•rrr•wurrruu•••r *RE_Pa - _D . FRANK •SKOMIAL__— -__ names 2mf-tts-6666-140s 10294 $62_44 09L80/9S -_ _ 31318 _- UTIL REFUND ACCTO 11247S0088 /ACCTS RCV8L/CONS SVC $0.00 •••�IHNDORIDIALs!•r•••r•ww•rrrrr••••••••rr•r•r•rrr••orrr•r•rourrrrrrrrrrrrr•wrr -: O __JOSE_C !SOLORZANO__ __ AAaa9 -6060-140s 1Rag UTIL REFUND ACCT* 1374140087 /ACCTS RCVSL/CON8 SVC $0.00 __ 4os_vEMD0R TOTA*Lwso* rrr•rr••wrr•r•r•r•r•rrrr••w•wrrrr•rr••r•rrrrrrrrwwwwwww••rrw �~ .NORKA.•SPARGO _ __ wna2a 2at_t+s�eeee�taes' to2am u1�93 o4L20/98 X1389 UTIL REFUND ACCT* 0819800081 /ACCTS RCVBL/CONS SVC $0.00 - - IL" -VENDOR TOTAL 0004000•r•uwrwauwrrurwrrwrrrrrr•u•rwrruurrurur••u••urrrrw .. -----0 KATHY D_ •STEWARL_.-- AAmm+ Rm+�t+s_eeee_+aes +6276 $18.94 o9LE0/98 _-_.-31321- ° UTIL REFUND ACCT* 1980460050 /ACCTS RCVBL/CON8 SVC $0.00 ••r VENDOR TOTAL-******** }•wrrwrr�wrururruurrwwwr•r•rurrrrrrurruarrrrru• f72 a9 .., .. -VIVIAN_M wSUA _ ___ __ AAm70 +0319 -3t388_--'7 UTIL REFUND ACCT* 0981840031 /ACCTS RCV8L/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 _. TI 1H:3H:14 FOR 06/27iR5 OAT _04/-87/.95 _ PAY VENDOR NAME VMD * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK * —. OESCRIMON aR0.1 e ACCOUNT DESCRIPTIONANe1RRLWNENC___ --_ i -_--Pr* VENDOR1039L_!r�rrarsrr.urrr.asrrwrwwrrrrrrrwrururrrrrrrsrrrrrrrrrurrrrr ft4 RI -_—D GONG-UOOK !SUNG _ A833t3 2'11-119—noon—ung lOe7a _____- __f49�91 04!.20/95 UTIL REFUND ACCT* 0280860080 /ACCTS RCVBL/CON8 SVC $0.00 - _ ��_VENDOR_TOTAL.lr�p�rP�r��r�rrrrrrrrrrrrrrrrrrrrrrrrrrr�rrrrrrrrrrrrprrrrrrrrrrrr s4 9f ,-j i`- ___D . -MICHAEL.J-.TERRY__-_ B21-119-0000-1409UTIL REFUND ACCT• 1980220023 IoTD f49�16 Q4L20/95--- _31324_ /ACCTS RCVBL/CONS SVC $0.00 �'" rq VENOOR_IOlAL—s�rr�rrs.�rt�r rtstrrsrrp.rrssrsarp raggrarq�rrlgrr/rrurrq.qr i,'I e • f49 16 --i ". _--_D -KIKBERLY.!LESSONEA83B7 271-119-0000-140r j• 10,106 UTIL REFUND ACCT* 2041450035 (78.52 04/ 0/95 - _.31385- /ACCTS RCVSL/CON8 SVC $0.00 -t*L�LENDORI.QIAL!!!rrrrrrrrr�prrrrrrrrrrrrrrrrrrrr•rrr�rrurrprrrrrarrrrrrrrrrrrrr s7H 57 _ .._ I O NANCY_S.. *IRENT—_ _ H8356 231-tfr-0000-1405 10 21 __ UTIL REFUND ACCT* 1745000087 038 48 0.4/_80/95.__ __3-1386 __ ,•'� /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rsrrrrr►rrrgurr♦rrrrrrrrrrrrrrrrrgrrrpptarrrrrtaprrrrerrprpr f3B 4H ^-HH339 __D__ SANDRA!WAITS-__- 231-119-0000-140 f 0 7H __ UTIL REFUND ACCT* 0436650049 _—�f Sg�"12 04/20/95_-- ___3j 327 _ /ACCTS RCVBL/CONS SVC $0.00 _ !4� VENDOR�OTAL_i��r�.rrrrr.Er�r.rrrrrr.rrrrrrrr.rrrrrrrrrrrrrrrrrrrperrrrrrrrrrrrr f99 1n D _ _OWiCHT_-6 SONYA_P-WEBBER 88717031 119 000 tUina O4/EO/9$ 313EB_.'-I j� UTIL REFUND ACCTS 2E101g5021 /ACCTS ___fEEi3i RCVBL/CON8 SVC _ $0.00" _ .. rrr VENDOR TOTAL •gprrrrrrrrrrrrgrr*rr rrprrtrrprrrrprprr rrrrprrrgrprrprrr+ f n T• "� Z - ____D__ WESI_ VENTURE -DEVELOPMENT HB3HH231-115-0000-1401_12327 UTIL REFUND ACCT* 1570001121_ Q4[EO/95-_ -_ 31389_;_•, /ACCTS RCVBL/CONS SVC RCVBL/CON8SV $0.00 ,4!tom VENDOBIQIAL,—rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr_rrrrrrrrrrrrrrrrrrrrrrrr L. f 50 70 • D_ -GREG *YOUNG -_-_ 86379 231-11e-of0o-ueg 1_0314 UTIL REFUND ACCT* 2400935037 !86,,85 04LE0/95 _____31330__ '•- /ACCTS RCVBL/CONS SVC $0.00 i J• a't C1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0078 TIME 18:38:14 POR $4/87/96 GATE 04/8TL98_ PAY VENDOR NAME VNO • ACCOUNT NUMSEiI TRU • AMOUNT INV/REP DATE POO CNH • _ OHSCRIPTIDN PROS A aCCOUNL-DEMIP-UON ADOUNiUNENC.— �r��IBtIDORSOIAL+rrrrrrrrrrrrrrrrrrrrrrrrrrrr.rrrrrrrrrrrrurrrrrsarrrrrrarrrrrrrr 92$_86 rr ! __---FAirFr rrr TOTAL. WARRANTS _ *00 00000t00*0 $879.437.76 —$01-00-- 7 F S