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HomeMy WebLinkAboutResolution No. 95-C540 WARRANT REGISTER#21 WARRANTS DATED 04-13-95 0 FISCAL YEAR 1994-95 I RESOLUTION NO. 95—054 COUNCIL MEETING OF 05-01-95 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 624,106.63 115 Transportation/Proposition A Fund 2,350.33 117 Transportation/Proposition C Fund 3,010.56 118 Community Development Block Grant Fund 108.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 606.88 125 Headstart Fund 1,794.44 127 Air Quality Improvement Fund 1,135.87 128 State Grants & Seizures 3,228.19 220 Capital Projects Fund 95„218.79 231 Consumer Services Fund 11,474.94 232 WaterFund 35,718.26 233 Light Fund 1,161,775.53 234 Sewer Fund 40.00 235 Azusa Valley Water Fund 117,762.95 241 Employee Benefits Fund 96,327.22 242 Self Insurance Fund 14,104.85 243 Central Services Fund 15,527.79 261 Special Deposits Fund 666,956.16 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 140.00 Total $2.851.387.39 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 1st day of MAY 1995. MAYOR 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 1st day of MAY 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: FIARD4 SON, MADRID, NARANJO, BEEBE, ALEXANDER NOES;, COUNCILMEMBERS: NON WARRANTS#30489-30503 PREDATED WARRANTS#30504-30505 SPOILED DOCUMENTS WARRANTS#30506-30914 COMP WRITTEN CITY OF AZUSA FINANCE-FA232H HANDWRITE CHECK PROOF LIST PAGE 0001 TIME IS S2 26 ------ - DATE 04/18/95 BATCH qEO PAY VENDOR NAME: VEND ACCOUNT NUMBER TRAM AMOUNT INV/REF DATE PO 0 CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC MS 0001 H U 1i POSTMASTER 00426 101-400-1113-6630 00692 $1,999 53 04/04/95 30489 PSTMSTR/NEWSI-ETTF.R POSTAGE 903200 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 aa+ VENDOR TOTAL $1,999.53 MS1 0002 H C14LRYL RREZENTES 02100 101 -IIS -0000-1505 00090 $851 61 04/04/95 30490 (:-REZLNTES/9'-;X ADVANCE /ADVANCES/EMPLOYEE $0.00 • RRR VENDOR TOTAL p+pf+fxx.Rfxaf if#.*.RRffRRPkikkR#pY#kkkRk#####♦#pp######R##k### $851.61 - ### PAY CODE TOTAL ks>Y•iY++fwa#+s#Ys+aRsass#er#kRr##*###r###ars►#kr*##rr######s# $2,851.14-------- - MSI 0003 U THE *LEE GROUP 95314 101-115-0000-1408 07580 $20,552.25 04/04/95 30491 LEE GRP/REIMS ELEC&PW PMT FEES DUE FROM REDEVELOPMENT AGENCY $0.00 f+s VENDOR TOTAL aiii,4J.+Y,YI+rsYkns+»Rs+*a*rs#sa##r###sk#sk p s*#s»#k#*a#sssu p $201552.25 --- MS1 0004 U PREMIUM ESCROW 94444 101-115-0000-1408 07582 $25,216 15 04/04/95 30492 PRM EXCRW/ACON-777N GEORGIA DUE FROM REDEVELOPMENT AGENCY $0.00 M1.1 0005 W PREMIUM ESCROW 94444 101-11S-0000-1408 07583 $40,000 00- --- 04/04/95 30492 PRM EXCRU/DEMO-777N GEORTIA DUE FROM REDEVELOPMENT AGENCY $0.00 RRa VENDOR TOTAL fx*Rcr,xa,:+-*k44R,114x**fpR#FR#Fktk####R#t####ik*i####•#iRpkkik $65,216 15 tRR PAY COD(- TOTAL RfCf4,-n 4YYi#***k4kY R4#Ctk#tk#kRtk####kkik#########i•#ktf Rikkik-- - $BS,768 40 • MFI 0006 H DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00133 $1,938.60 -- 04/OS/95 30493 OHSC/4-95PREM/PLAN$1941R /FLEX PLAN 1 $0 00 MSI 0007 H DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00134 $3,657.60 - 04/OS/9S 30493 1)HSC/4-95PREM/PLAN$1941 /FLEX PLAN 1 $0.00 +as VENDOR fOTAI a+s+++Y•+a..Yr Ya Riaa+iYiRaiiiiiia#♦Rt♦alas##i#*iiia♦*t*►*iaiki## $5,596.20 - M61 0008 H STATE OF CALIFORNIA PERS 02675--261-205-0000-3041 00438 $69,172.44- ----- 04/05/95 30494 PERS/4-95PREM/ACTIVE EMP /FLEX PLAN 1 $0.00 MST 0009 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00007 $768.00 -- 04/05/95 30494 PERS/3-9';PREM/RETIREES EMP EMPL BENEFITS /RETIREE HLTH PREM REIMS $O 00 MST 0010 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00193 $345.86 04/05/95 30494 PERS/ADMIN FEES/ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0 00 • E CITY OF AZUSA FINANCE-FAC32H HANDWRITE CHECK PROOF LIST TIME 16:52.26 ---------- --------- - - - BATCH !.EO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT DESCRIPTION PROD ACCOUNT -DESCRIPTION MS1 0011 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00194 055 63 PERS/ADMIN FEES/RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT {Rr VENDOR TOTAL R#{#rn+4kiRfRk#tkb+#•#tk►it#R{tk{{{tR{#Y#{R{{kt{{{{{{{#tR#{#{{{{i $70,341.93 kt, PAY CODE TOTAL $75,938.13 PAGE 0002 -- - -- DATE 04/18/95 INV/REF DATE PO 0 CHK 0 AMOUNT UNENC 04/05/95 30494 $0.00 MSI 0012 W CITY OF tAZUSA BUILDING DEPT. 95715 101-115-0000-1408 07585 $50,723.48 04/06/95 04/06/95 30495 CTY OF A7./BLDG-PLNCK FEE DUE FROM REDEVELOPMENT AGENCY R»R VENDOR TOTAL #s##W#xis#ayf##tY#!yt#yt#!♦#ii##############4###############{### s0 00 ayt VENDOR TOTAL #ak-+f•r: rrny#y Ry .a+y#»to»!!#»s#ass!####s#s##{#!#►####R#{s!s!►! MS1 SSO,723.42 $108 00 !tk PAY CODE TOTAL {{n++.rata eb# avins#bb{e{Rt{{R{s!{#{{R{♦p#{#{{{ q {#{{##{#q {• $50,723.42 M!:I 0013 H AZUSA RANCH MARKET 03521 233-119-0000-1406 00001 $26,468.95 AUTHORITY 04/06/95 FTHL AZ RNCH MRKT/ENRGY EFF.PRGM ---- - —------- /CNSUMR ENRGY-EFCNCY N/R 00.00 R»R VENDOR TOTAL #s##W#xis#ayf##tY#!yt#yt#!♦#ii##############4###############{### $26,468.95 FTHL MS1 0014 H COMMUNITY DEV COMMISSION 01491 118-400-1114-6235 00055 $108 00 04/12/95 AUTHORITY CDDBG/4-12JARA,GRCA,MDRD6CRVNT 094036-COMM-DEV-BLK GT /MEETINGS -6 CONFERENCES--- --- $0 00 ay VENDOR TOTAL !y##+»ryrrt«a# wk#tka»w!y!#!!##!#####ss ss#########!!########### $108.00 Rs♦ PAY CODE TOTAL 026,576.95 MS1 0015 W FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 07587 $10,000.00 04/12/95 FATC/ESCRW DEP/237 AZUSA AVE - DUE FROM -REDEVELOPMENT AGENCY - s0 00 VENDOR TOTAL $10,000 00 »## PAY CODE TOTAL s#n»,w.##»kyk##.s+y#a##s##s#s#####sssss{sss###ss#ss#ssssrssrs MSi 0016 H FOOTHILL TRANSIT AUTHORITY FTHL TRNST/'A'SR3DISABLED MS1 0017 H FOOTHILL TRANSIT AUTHORITY FTHL TRNST/'B'STUDENT MSI 001D H FOOTHILL TRANSIT AUTHORITY FTHL TRNST/'C' COLLEGE M31 0019 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00172 AT0109-TRANSPORTATION /BUS PASS COST 04841 117-400-1731-6626 00173 AT0109 TRANSPORTATION /BUS PASS COST 04841 117-400-1731-6626 00174 AT0109 TRANSPORTATION /BUS PASS COST 04841 117-400-1731-6626 00175 $10,000.00 $666 00 $1,224.00 $600.00 $256.00 04/12/95 $0 00 04/12/95 $0.00 04/12/95 $0 00 04/12/95 30496 30497 30498 30499 30499 30499 30499 CITY OF AZUSA FINANCE.-FA232H HANDWRITE CHECK PROOF LIST PAGE 0003 TIME 15:52 24 - --- - - - DATE 04/18/95 BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO N CHK O DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC FTHL TRNST/'O' LOCAL LINES AT0109 TRANSPORTATION /BUS PASS COST $O 00 M91 0020 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00176 068.00 04/12/95 30499 1"THL TRNST/'3' EXPRS-EL MONTE AT0109 TRANSPORTATION /BUS PASS COST $0 00 MS1 0021 H FOOTHILL. TRANSIT AUTHORITY 04841 117-400-1731-6626 00177 $85 02CR 04/12/95 30499 VTHL TRNST/LESS 3% COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 ray VENDOR TOTAL$2,748 98 •I MSI 002,. H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3001 00733 $345 17 04/12/95 30500 FIB/FED IX/PRO8/4-8-95 /TAXES PBL/WITHHELD/FED $O 00 MS1 0023 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00981 $82.68 04/12/95 30500 FIB/FICA TX/PROS 4-8-92' /TAXES PAYABLE/FICA $0 00 MST 00:4 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00982 $353.52 04/12/95 30500 EIB/SOC SEC TX/PRO8 4-8-95 /TAXES PAYABLE/FICA $0.00 MSi o02S H FIRST INTERSTATE BANK OF CA 05607 261-205^0000-3001 00734 $81,585 78 04/12/95 30500 FIB/FED TX/PROS 4-8-95 /TAXES PBL/WITHHELD/FED $0.00 M'il 0020 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00983 $10,358.62 04/12/95 30500 FIB/FICA TX/PROS 4-8-95 /TAXES PAYABLE/FICA $0 00 ta.r VENDOR TOTAL xrs»tra «ryrary#t ys r»rr»Watts»a»s»satssst»sssas pss sssaasss p sats $92,725.77-- - _ M b 1 002? H FIRST INTERSTATE BANK OF CA 94939 261-20S-0000-2760 00802 1375,028 17 04/12/95 30500 EIB/NI PYRL CTY/PROS 4-8-95 /WAGES 6 SALARIES PAYABL $0 00 • MSI 0028 H FIRST INTERSTATE BANK OF CA 94939 261-205-0000-2760 00803 s2,202 65 04/12/95 30500 FIB/NT PYRL AR'D/PROS 4-8-95 /WAGES 8 SALARIES PAYABL $0 00 #»♦ VENDOR TOTAL $377,230 82 MSi 0029 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00647 $49,347.64 04/12/95 30501 ACFCU/CREDIT UNION/PROS 4-6-95 /CREDIT UNION PAYABLE $0.00 >ra VENDOR TOTAL »rt+,f•Ai w+r>rr+M#R#i##Rttt#»#1#ttittttYktkt»tiRRR»tiRtR#tt»i• $49,347 64 MSI 0030 H AMERICAN LUNG ASSOC-L A COUNTY 95732 127-400-1732-6210 00043 s520 00 04/12/95 30502 ALALACO/PLDG $ RIDESIIARING TRANSIT ADMIN /EMPLOYEE AWARDS $0 00 MSI 0031 H AMERICAN LUNG ASSOC-L A COUNTY 95732 127-400-1732-6599 00003 $172 17 04/15./95 30502 ALALACO/PLUG $ T-SHIRT SALE TRANSIT ADMIN /MATLS 6 SUPPLIES/OTHER $0 00 •k# VENDOR TOTAL #kRt Mi+>Rxrrt#SR»t^'1114tkRitt»tt#tsittYtitttittttittftitttttttt• $692 17 CITY OF AZUSA FINANCE-FA232H HANDWRITE CHECK PROOF LIST PAGE 0004 TIME 1552.26 - - - -------- - - -- -- DATE 04/18/95 BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO 0 CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC MSI 0032 H FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 00034 $8,805.10 04/12/9S 30503 FIB/93'WTR BOND OPER-INT WATER OPNS /INTEREST EXPENSE $0.00 MS1 0033 H FIRST INTERSTATE BANK OF CA 94939 232-101-0000-1190 00008 012,460.50 04/12/95 30503 FIB/'93 WTR BOND OPER-PRNCP /CASH WITH FISCAL AGENT $0.00 MS1 0034 H FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00028 $37,126 55 - 04/12/9S 30503 FIB/'93 WTR BOND OPER-INT AVWC OPERATIONS /INTEREST EXPENSE $0 00 MSI 0035 H FIRST INTERSTATE BANK OF CA 94939 235-101-0000-1190 00003 $52,539 50 04/12/95 30503 �. TIB/'93 WTR BOND-PRNCP /CASH WITH FISCAL AGENT $0 00 wa♦ VENDOR TOTAL $110,931.65----- +k+ PAY CODE TOTAL $633,677 03 - - -- •+• BATCH TOTAL $885,535 OT ---- - $0.00 a+a TOTAL WARRANTS fs•:+e++xafas+.r#arias•e+ettieesre►rs►ette p►ss+saeee•►tett• $885,535.07 s0 00 FINANCE-FA310 TIME 15:44:18 ' PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND 9 ACCOUNT NUMBER TRN $ • PROJ 9 - ACCOUNT DESCRIPTION PAGE 0002 DATE 04/13/95 AMOUNT. =INV/REF DATE P0O CHK $ AMOUNT UNENC A GTE CALIFORNIA 00388 121-400-1721-6915 00318 $34.68 04/12/95 30507 6TElB18-/-9B-6647 -^oENiOR-PROGRAMS-/U"L-1-HE81TELEPHO , 0.00 If ISI A GTE CALIFORNIA 00388 • 121-400-1721-6915 00319 '' $7.89 04/12/95 30507 ' !-------GTE/818-969-4698--------- ------ - --- --- ' SENIOR-PROGRAMS-/UTILITIES/TELEPHONE - 9000-------------' rss VENDOR TOTAL srr•+ssttsasrassssrrrsrrr srtssetrrssssrsrrtrrsrstttttttrrssts trtsrrr 9466.32 • A SOUTH COAST AIR QUALITY MGMT 03389 I,. - -—6CAQM/N-E"-PORN/ANNUAL-BLLNG --- ---- 101-400-2311-6493 •00387 9165.97 ' - ARK-MAINT >OUTSIDE-SVCS--b-REPAIRS- 51282 04/12/95 90.-00----- 30508 I' •; A SOUTH COAST AIR QUALITY MGMT 03389 �,----- 101-400-2311-6493 00328 $165.97 51283 04/12/95 30508 ' ---SCAQM/N-EM-PORT-N/ANNUAL-BLLNG---- I PARK-MAINT--:OUT-SIDE-SVGS-B-REPAIRS f0-00 - ' A SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8730 00204 $165.97 39902 04/12/95 30508 ' - I-------------SCAQM/N-EM-PORT-N/ANNUAL-BLLNG--- - ' " °'ATER-OPNS /EXPENSES/WATERfGEN/Mi-80 $0-00--- - - � A SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8730 002D5 (66.80 95211 04/12/95 30508 BLLNG— NATER-GPN6 /EXPENSES/WATEA/GENOMI86 !0-00 2 �' ♦rs VENDOR TOTALsrsassssrresssssssssserssrrwssrssssssrssrsrrsrssrgssssssrsssssrsss • $564.71 A UNUM LIFE INSURANCE CO.AMERI CA 03535 241-400-1213-6735 00323 !10,176.4$ 04/12/95 30509 3 ---UNUM/4-95LNG-TRM-PREM9342 796--- - EMPL-BENEF-1TS fiMB/{ROUP-L-TD-PREMIUMS f0-00- 4 A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 '00324 -'*158:88 04/12/95 30509 ---UNUM/4-95-0348-796/BK-.-GHRGS------- --- i I EMP6-BENEFITS—TS-LTD-PREMIUMS --f0-00 --- _ - ' ••i ssr VENDOR TOTALsssssrsaersarasrsesssrrssesssrtsssssssssrsstgssassssrrsssssrsssasra $10,329.23 ,i ■a♦ PAY CODE TOTAL$16,631.24 ' e j� B BARBOSA GARCIA d BARNES 05119 101-400-1611-6301 00261 01,308.00 04/13/95 30510 ° --- BGB/9,-000-OOPD/CEN-CNSL-3-3— OUGEOPNS d6EGAL-FEES f0-00-- ----;' �•, sss PAY CODE TOTALsrsrssssrrssssgssssrsssarssssrtassssssrrsrssrrs_�sssrsassssssrssss $1,308.00`• C BARBOSA GARCIA b BARNES 05119 115-400-1731-7130 00012 $180.00 04/11/95 6 30511 61 ---- ----BGB/DOCS/-FI-1-94- --- ANSPORTAT-ION—/STRUCTURES/OTHER e- LJ L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 ' TIME 15:44:18 FOR 04/13/95 DATE 04/13/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0' AMOUNT " INV/REF DATE P00 CHK 0 =I DESCRIPTION I PROD-0 ACCOUNT DESCRIPTION I ANMINT uucur �I I. 30511 I7 - u 30511 " 30511 C BARBOSA GARCIA 6 BARNES ' 05119 115-400-1731-7130 00013 $108.00 04/11/95 BBBf0006f7-f-94 70164-TRANSPORTATION-!STRUCTURES/OTHER 0-00- i,! C BARBOSA GARCIA 6 BARNES 05119 117-400-1731-7130 `00006 $120:00 04/11/95 !.,------ ----BGB/OOCSf-Ii-1-94------ ------- ATOi64-TRANSPORTATION---/STRUCTURE$/OTHER $0-00-- - BARBOSA GARCIA 6 BARNES .I 05119 117-400-1731-7130 00007 {72.00 04/11/95 ---------SGB/OOCSf-7-1-94------------- L, 0}64-TRANSPOR-T$fT-ION-fBTRUCTURES/OTHER $0r00 -- sss PAY CODE TOTAL sssssasssssssssassssesssssgssssssssssssssssssssssssssssssssssssss•- 1480:00 05119 I. 30511 I7 - u 30511 " 30511 F BARBOSA GARCIA 6 BARNES F BARBOSA GARCIA 6 BARNES .,i B6B/F-I tt:OEfiTf6EN:CNSL-l5-9 05119 101-400-1411=6301 00074 05119 101-400-1411-6301 .. - - I,; , DNiNf 036. 00 "; 00075 $1,320.00 SEN-ACCTS—REGAL—FEES- 04/13/95 30512 —10-00- — 04/13/95 30512 F BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00793 $526.00 04/13/95 30512 �- ------ ---BGB/O0FD/GEN.-CNSL-A1-1-1-94 -- 3--•W-ADMIN-OPNS-/L-EBAL-FEES F BARBOSA GARCIA 6 BARNES 05119 101=400-1112-6301 - --00794 148.•00 04/13/95 30512 - - -----BGB/OOFD/GEN.. CNSL-/3-03-95 -- -- i-•FY-ADMIN-OPNS--s#LEBAL-FEES 00-.00--- 0-00 - F F BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00795 0240.00 04/13/95 30512 ,I BGB/OOFDfCEN-.CNSL/1-3-9S— H-Y-ADMIN-OPNS--/LEGAt-FEES 40-00--- 0-00 -- F F BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00796 {288.00 04/13/95 30512 - - ----BGB/OOFD/GEN:CNSL/2-3-95--- ---- ---- CIT-Y-ADMIN-OPNB--/LEOAL--FEES *0700--------- — F BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00797 $96.00 04/13/95 30512 I•; --BGBfOOFD/GEN.-CNSLf-12-01-94 -- -- CITY-ADMIN-OPNB-/LEBAL-FEES {0.-00- a F BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00796 $2,047.50� 04/13/95 30512 ---- -BGB/OOFDfGEN-CNSL-fT-01-94 --- H1'-AOMIN-OPNS-!LEGAL-FEES {0.-00---'-- „ F BARBOSA GARCIA 6 BARNES 05119 101-400-1411-6301 00070 H62.00 04/13/95 30512 - ------ BBB/OOFD/GEN.CNSLf-11-1-94 - OMINfGEN-ACCTO-/LEGAL FEES- $Ov00 F BARBOSA GARCIA 6 BARNES '05119 101=400-1411-6301 00071 $1,752.00 04/13/95 3051E „�------- BGB/OOFDfSEN-CNSLf3-03-95 DMfNlCEN-ACCTO-ftEBAL-FEES{0.-00— --- _------ F BARBOSA GARCIA 6 BARNES ene tanvnlee.I..,u.-I ..� 05119 101-400-1411-6301 00073 - 0372.00 04/13/95 30512 F BARBOSA GARCIA 6 BARNES F BARBOSA GARCIA 6 BARNES .,i B6B/F-I tt:OEfiTf6EN:CNSL-l5-9 05119 101-400-1411=6301 00074 05119 101-400-1411-6301 .. - - I,; , DNiNf 036. 00 "; 00075 $1,320.00 SEN-ACCTS—REGAL—FEES- 04/13/95 30512 —10-00- — 04/13/95 30512 • • FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME DESCRIPTION F- F BARBOSA GARCIA b BARNES .--- BGB/FIN.-DEPT-"CEN:-ONBL/A-94 F BARBOSA CARCIA b BARNES - ----969/OOFD/GEN.-CNSL-/-T2-01-94 i F BARBOSA GARCIA b BARNES ------BGB/OOFD/GEN.-CNSL-F7-0}-9 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND R ACCOUNT• NUMBER `, TRW $ " PROJ•f ACCOUNT•DESCRIPTION' 05119 101-400-1411-6301 00076 PAGE 0004 DATE 04/13/95 AMOUNT INV/REF DATE POO CHK 0 ` AMOUNT UNENC $4,164.00 04/13/95 30512 05119 101-400-1411-6301 00077 11,189•.00• 04/13/95 30512 -------=ADMIN/CEN-ACCTO-ftECA�FEEB --$0:00 ---- --- 05119 101-400-1411-6301 00079 {72.00 04/13/95 30512 F BARBOSA CARCIA b BARNES 05119 101-400-1414-6301 00067 $983.00 04/13/95 —BUS INESS-LI C—IbEBAL-FEES f0-0 F BARBOSA GARCIA b BARNES 05119 ------ BGB/OOFD/GEN.-CNSL/1-3-95- -------------- F BARBOSA GARCIA b BARNES �- ------BGB/FIN-DEPT!-/GEN:-CNSL-/4 L_! 05119 101-400-1414-6301 00068 $768.00 04/13/95 BUSINESS-L-IG—!LEGAL-FEES --40-.00 "f 101-400-1414-6301 00069"`'v-•-- $1;092.00• 04/13/95 F BARBOSA CARCIA b BARNES 05119 101-400-1414-6301 00070 i; ---- ---BGB/OOFD/GEN�CNSL/12-01-94------- BUS-INESS-L-IC— ZE ,e 30512 I1P i 30512 �" 0 30512 $180.00 04/13/95 30512 �.J F BARBOSA CARCIA b BARNES 05119 235-400-1912-6301 00005 084.00- - 04/13/95 30512 -, --- -----BGB/OOFD/GEN.-CNSL/2-3-95--------- ---- -- X509'12 {EQUIPMENT AVWC-OPERA-TION"LEBAL -FEES f0-00------ „i F BARBOSA GARCIA b BARNES i;,; 05119 243-123-0000-2300 00032 44,380.00 04/13/95 30512 ------ -BGB/400FO/GEN:CNSL13-03-95--- — - 7509-1E AEOU*PMENT $0:00--------- F BARBOSA CARCIA b BARNES 05119 243-123-0000-2300, `- 00033° 048.00 - 04/13/95 30512 • -BGB/OOFD/GEN: CNSL-/-1-3-95----------- -- -----750912 —/EQUIPMENT $0:00 - ---- - ---- -� —f0-00 ---- --- ! F BARBOSA GARCIA & BARNES 05119 243-400-1413-6301 00001 036.00 04/13/95 30512 '--------BGB/OOFD/GEN-rGNSLH-1-1-94- - - PURCHfSTORES (LEGAL -FEES so -.00-------- F 0-00- ------ F BARBOSA GARCIA 6 BARNES 05119 243-400-1413=6301 00002 $96.00 04/13/95 30512 BGB/OOFD/CEN.-CNSL/-h3-95 --- PURCH/STORES •:LEGAL -FEES f0 -.00 --- VENDOR TOTAL rrsrrsrraarssrrrsrrasrs ssrrrrrs♦srp rsrrr►p prrrrrp rrrrrrrrsrrrrrr $27,596.50 rsr PAY CODE TOTAL rrrrr rrarrrrrrrrrrrrsrrrrrr►srrrrrssrrrrrrr►prrRrprrrrrrrrrrrrrr f25r808.50 ` i. ------- -- - -- -- --- --- i i P BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00740 $26.31 04/11/95 30514 �;�-----SOFA/CHILIC-LUNGH-MTC - - OMIM-OPNS-{MEETINGS-6-CONFERENCES f0-00------- E� } F BARROSA CARCIA b BARNES 05119 243-123-0000-2300 00034 $5,544.00 04/13/95 30512 - -------- BGB/00FD/CEN.-CNSL/2-3-95------ ---- -- X509'12 {EQUIPMENT $0-00----------- F BARBOSA GARCIA b BARNES 05119 243-123-0000-2300 - 00035 - $84.00 04/13/95 30512 ----------BGB/OOFD/CEN--CNSL/-12-01-94------ - - =750912 "" /EQUIPMENT " -� —f0-00 ---- --- ! F BARBOSA GARCIA & BARNES 05119 243-400-1413-6301 00001 036.00 04/13/95 30512 '--------BGB/OOFD/GEN-rGNSLH-1-1-94- - - PURCHfSTORES (LEGAL -FEES so -.00-------- F 0-00- ------ F BARBOSA GARCIA 6 BARNES 05119 243-400-1413=6301 00002 $96.00 04/13/95 30512 BGB/OOFD/CEN.-CNSL/-h3-95 --- PURCH/STORES •:LEGAL -FEES f0 -.00 --- VENDOR TOTAL rrsrrsrraarssrrrsrrasrs ssrrrrrs♦srp rsrrr►p prrrrrp rrrrrrrrsrrrrrr $27,596.50 rsr PAY CODE TOTAL rrrrr rrarrrrrrrrrrrrsrrrrrr►srrrrrssrrrrrrr►prrRrprrrrrrrrrrrrrr f25r808.50 ` i. ------- -- - -- -- --- --- i i P BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00740 $26.31 04/11/95 30514 �;�-----SOFA/CHILIC-LUNGH-MTC - - OMIM-OPNS-{MEETINGS-6-CONFERENCES f0-00------- E� } • 11 FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VMD 0 - ACCOUNT NUMBER'• TRN 0 PROJ.O, ACCOUNT DESCRIPTION PAGE 0005 DATE 04/13/95 AMOUNT, INV/REF DATE POO CHK AMOUNT UNENC r,l 0, P BANK OF AMERICA CARD CENT 00356 101-400-1112-6530 00869 $24.00 04/11/95 30514 to --------BOFAlL-EAGU F �., E-O-CALIF�HIES " ETY-ADMIN-OPN"SUPPLKESfOFFiO $0—.00-- P 0.00- P BANK OF AMERICA CARD CENT 00356 101-400-13004493 "00023 $59.00 04/11/95 30514 I��----------BOFA/N7L-SMNR--GRP/J-. HERNANDEZ-- - ------ CIT -Y -CLERK-- OUTSIDE-SVC8-6-REPAIRS - $0.-00-- ----- i srr VENDOR TOTALrrwcrssrasesssessrrrssssrsrsrsrrsrrssss K srrrrsussarrrrsrsusssrrr $109.31 I P BANKCARD SERVICES 94094 233-400-1921-6235 014971124.78 04/17/95 30515 L. �-------BOFA/CAR-RNTL-60AS/-J-HSU-- -- L-EOTRIC-OPNS—fMEETING B -O -CONFERENCES I s p VENDOR TOTAL rr rrassrsrsssr+rarasassssr p a»sss rsrrrrr a»rssrra ssw rr rsrrrrrrrrrr rr $124.78 ,I P BANKCARD SERVICES 94095 101-400-1411-6230 '00163` 6129.00 04/11/95 I. I '- -SOFA/AICPA/M-MEDINA/DUES-- -DMTN"EN-ACCTO--,�fltlE9-0-SbBBCRiPTi9N8 $0-00 '.� P BANKCARD SERVICES 94095 101-400-1411-6230 00164 $18.000R 04/11/95 - -- ---- --SOFA/REIMB-MEMBERSHIP-FEE , 0MfNfGEN-AC6T6-IDUES-6-SUBSCR-IPTEONS 0-.00 . P BANKCARD SERVICES 94095 101-400-1411-6503 00107 $83.000R 04/11/95 --------SOFA/CR I i E0I-T-OVRCHRG/GFOA ADMIN/CEN-ACCTG�BOOKS -$0.-00 ,I P BANKCARD SERVICES 94095 101-400-1500-6235 00310 $90.00 04/11/95 - SOFA/AM:LIB--ASSOC/P.MAGHSOUDI - ,CITY-LIBRARY—/MEET-INGS-6-CONFERENCES so -on I, I� I rrr VENDOR TOTAL rs grsrsrssasssssrersrrsss gsrsrrrsrr rr•rrrrrrr�rusgsrrrrrrrrrrrrr $178.00 30516 30516 30516 30516 P BANKERS SECURITY LIFE INS SOLI 04138 261-205-0000-3041 00430 $862.77 04/11/95 30517 ---BNKR3-SEC/4-95/OM66-PREM FLEX -PMN -1 00 -.00 --- VENDOR TOTAL rrrssssssrsssrrsrssrsrsssrrrrsu rrrrrrrrrrrrrw�rrrrrrrsrrrrrrrrrrrr. $862177 P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00800 $4,176.94 04/12/95 ----BNKRB/4-95PREM/P07a89-0001 MPL-BENEFIT9—iiNSA9ROUP-LI E -PREMIUMS —$0700 >" P BANKERS SECURITY LIFE INS.SOCI 03807 241=400-1213-6730 00601 $51.00 " 04/12/95 BNKRS/4-95PREM/BACKCHARGEB ---- MPL-BENEFI-T-B—f-IN8fBR0UP-LIFE-PREMIUMS—$0-00 I P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00802 Pubto4.4a-oaoocw dorsaarr,nnaI 30518 30518 $272_00 04/12/95 30518 E� G • • FINANCE-FA310 TIME t5:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0006 DATE 04/13/95 PAY VENDOR NAME VND • ACCOUNT NUMBER,' ' TRN • AMOUNT INV/REF DATE POO CHK • - I DESCRIPTION -- - PROJ;f ACCOUNT DESCRIPTION "AMOUNT UNENC P BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00423 1152.35 04/11/95 30518 I' -- BNKRS-SEO/07789-0003/4-95PREM iLEX-PL-A" f0 -r00 P BANKERS SECURITY LIFE INS.SOCI 03807 261=205-0000-3041- 00424$98125 - 04/11/95 30518 -------BNKRS-8EC/•7789-0004/4-95PREM---------- FL -EX -PLAN -1' --$0.00------------- --'- !s! VENDOR TOTAL lrrr r.stitlewessls!►leeslrw!!!su !r!!r!lrrrrrr!lrrs srr!!rlrrw!lrrrr! *4,750.54 I' P BENEFIT AMERICA 94459 261-205-0000-3042 ,: 00128 02,106.61 04/11/95 30519 1 --------BNFT-AM/3-9S-FLE%-PLN-RE1MB----------- FLEX -PLAN -2 f0-00---------',`, VENDOR TOTAL /lraters!lttaalwlrsler!!e!!!s•rrr!!e!lrrsr q!rlrrr!!uslrre!!rr! q !r *2,106.61 P COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 00426' -- $1,292.021' 04/11/95 30520 ------CL&AIG/4-95-ONCR&ICU--INS.PREM--- L -E -X -PLAN -1 f0-00 ---- —VENDOR VENDOR TOTAL rsectscrrlrslr!lsrergssssrrarrrssrrrslrrrsrrr prrr!!!!rr! grrrr qsr $1,292.02 3+ P JAMES rDOMINGUEZ 02340 241-205-0000-3065 04489 $137.10 -04/11/95 30521 -------J.DOMINGUEZ/4-9S-MED:PREM:------ /CAFE-PBL-/EMPLOYEE-UNAPP rrr VENDOR TOTAL sr prsr»rrs rrlrrrr»rrrrlr»!rlrrrr►rr sr srrp rrrrrrrrrrrrr prrr!lrrrp $137.10 P FIRST INTERSTATE BANK 05767 101-400-1211-6635 00122 $213.75 04/12/95 30522 - ----FIB/LUNCH-MTGS -- -- ---------- HUMAN -RESOURCES -/ORAL -BOARD -80678 -*0:00-- --------"-" r!s VENDOR TOTAL !llrrst!!r!r!s ucrs!!laassrrerlrrlrslrlrrrrrr!!rrlrlrrurrrrrrrrerrr *213.75 .� P FIRST INTERSTATE BANK 05768 101-400-1112-6235 00738 - $50.36 04/11/95 30523 --------FIB/VTCB-LUNCH------------- --- 01-W-ADMIN-OPNS-/MEET4NGS-"GNFERENCES---f0-00--------------12 rrs VENDOR TOTAL rr prrssslsrrrp rrsrsr rr rsrrrrp ss►rlrrr r»!r p wrsrs rr rrrrrrsrprrrr $50.36 P FIRST INTERSTATE BANK 05770 231=400-1931-6625" 00224• *72:00'' 04/12/95 30524 -- FIB/UNITED-AIRLINE—— ----- - ^ONSUMER-SVCS—/PROGRAM-EXPENSES $0700----- 62 � P FIRST INTERSTATE BANK 05770 233-400-1921-6835 00231 131.47 04/12/95 30524 v ---------FIB/HIBBARD-R.CHERVROLET-,CLRMT E6EG-T-RIG-OPNS —/MAINT-"EPAi-Rr"UiPMEN ° °1 FINANCE-FA310 TIME 15:44:18 I' PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND 6 ACCOUNT NUMBER, TRN * , PROJ 0 ACCOUNT DESCRIPTION PAGE 0007 DATE 04/13/95 =� AMOUNT INV/REF DATE POO AMOUNT UNENC VENDOR TOTALr!!!lrrrr!!!!!!lrrr!!r!r!!rlwrlrerr!!!!lrrsr!!lrrrrrrr!!r!!!rr!!!!r! $103.47 P FIRST INTERSTATE BANK I� - --------FIB/RED-LION-INMjSAN -JOSE ---- CHK 0 05772 101-400-1711-6235 00314 $214.15 04/12/95 30525 --- ---RECREAT-ION--fNEETIN08-6-CONFERENCES -*0:00------- - -- »»r VENDOR TOTAL r»r!s!s»rr»erslsls»»s!»rrrr!lr rs r!»slrr»r!»rsp!!l rrrrrr prurps!»r $214.15 04/13/95 30526 G --------GWB/4-95DEF-CMP/R- GARCIA • P - ------GWB/4-95-DEF-CMPfH-GARCIA----- GREAT WESTERN BANK 00876 .101-4007--1112-6180 '• 00008 $40.00 04/13/95 30526 • ------GWB/4-95DEF..CMP/N:PIHLAK ----- OLi CE-OPHS—/DEF-COMP/EMPR-PAID iiia-ADMIN-OPNB-!DEF-COMP>EMPR-PAID f0 -00- 101-400-1611-6180 00056 $80.00 .,l `- P GREAT WESTERN BANK 00876 101-400-1300-6180 00008 $80.00 04/13/95 30526 "I GNB/4-95DEF.-CMP/O-TOSCANO------- bTY-CLERK_ $DEF-COMP/EMPR-Pkt D. -fOc00 - -- �..i P GREAT WESTERN BANK 00876 101-400-1411-6180 • 00017 $60.00 04/13/95 30526 ------GWB/4-95-DEF-CMP/G/CRAIG DMINf4EN-ACCT$-fDEF-COMPlEMPR-PA 10:00----- 0 ----I.. 1_1 P GREAT WESTERN BANK 00876 101-400-1414-6180 00008 *80,.00 04/13/95 30526 I, - ----GWB/4-95DEF-CMP/S-ALLEN---- US,tNEGS-L-IG—$DEF-COMP/EMPR-PAID f0-00 - ----- P GREAT WESTERN BANK -GWB/4-95DEF-CMP/P-:MAGHSOUDI------ 00876 101-400-1500-6180 00008 $80.00 04/13/95 30526 IT1FtIBRARY—$DEF-COMP/EMPR-PA;D $0-00- -- P GREAT WESTERN BANK 00876 101-400-1611-6180 00053 $80.00 04/13/95 30526 ----GWB/4-95DEF--CMP/J.BRODERICK---- -- POL-1-CE-OPNo !DEF-COMPfEMPR-PAID $0:00 --- P GREAT WESTERN BANK I, 00876 101-400-1611-6180 00054 $80.00 04/13/95 30526 G --------GWB/4-95DEF-CMP/R- GARCIA - OLICE-OPNS=-IDEF-COMPn"PR-PA-IO f0-00------ P GREAT WESTERN BANK OOS76 101-400-1611-6180 00055 $80.00 04/13/95 30526 • ------GWB/4-95DEF..CMP/N:PIHLAK ----- OLi CE-OPHS—/DEF-COMP/EMPR-PAID P GREAT WESTERN BANK 00876 101-400-1611-6180 00056 $80.00 04/13/95 30526 --GWB/4-950EF-CMP/BvGONZALES----------- OLICE-OPNS—/DEF-COMP/EMPR-PAI 0:00 so -.00--- I P GREAT WESTERN BANK --- GWB/4-95BEF-GMP. J.RE P GREAT WESTERN BANK ----- -GWB/4-95DEF-CMP/J.PA i, l 00876 101-400-1611-6180 00057 00876 - - 101-400-1621-6190 000 $90_00 04/13/95 30526 $80.00 04/13/95 30526 P GREAT WESTERN BANK 00876 101-400-1621-6180 00009 $80.00 04/13/95 30526 --GWB/4-95DEF-GNP/E-PUTRiNO MERGEN9-Y--BVBS—fDEF­,_ OMPfENPR ,PAID„ *O_.00____ FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0008 DATE 04/13/95 � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • — AMOUNT IMV/REF GATE POO CHK • �.; DESCRIPTION =PROS • •' ACCOUNT DESCRIPTION AMOUNT UNENC I`I P P GREAT WESTERN BANK 00876 101-400-1721-6180 00011 $48.00 04/13/95 30526 30S26 '-----GYS/4-950EF-GMP/C-CRAWFORD - - P01p}-SENtOR-PROGRAMS--- /DEF-OOMP/EMPR-PAID $0-00----- „ 00876 234=400=2312-6180 00008 ' $16.00,' .." P GREAT WESTERN BANK 00876 101-400-181'1-6180 '- 00015 .00,- 04/13/95 30526 - - GWS/4-95-DEF-: CMP/R:BRUCKNER----- - ------�--ptpNNINO fBEF-COMPfEMPR-PAID � -- 10.-00- ----- - - - P GREAT WESTERN BANK 00876 234-400-1831-6180 00008 $24.00 04/13/95 30526 " -----GWB/4-95DEFCMP/N:-ABBASZADEH "NGINEERiNC-0P6-/DEF-COMPIEMPR PAIR P GREAT WESTERN BANK 00876 101-400-1811-6180 00016 $60.00 04/13/95 30S26 - GWB/4-95DEF. CMP/D: WATROUS------- „ 00876 234=400=2312-6180 00008 ' $16.00,' .." PLANNING DEF-COMP/EMPR-PAID f0-00---- ----�;- • P --- GREAT WESTERN BANK ----6YB/4-9WESTERN BANKUDISEL----------- ----- 00876 X101-400-1S15ON"-IMPRVMNTB-IDEF-COMP/EMPR-PAID00008 O , - 04/100900----- 30526 00876 242-400-1411-6180 00015 $20.00 04/13/95 30526 ---- - CWB/4-95-DEF-CMP/G/CRAIG _ ,,ADMIN/CEN-ACCTG-/DEF-GOMP/EMPR-PAID ,. 10-:00 ----- °' P CREAT WESTERN BANK 00876 101-400-1831-6180 OOOOS 040.00 04/13/95 30526 GWB/4-95DEF.-CMP/N-ABBASZADEH --- 3 ENGINEERING-0PB---,IDEF�OMP/EMPR-PAID ---f0-00 -I'^ CREAT WESTERN BANK 00876 101-400-2312-6180--• 00008 " $64,00 -, 04/13/95 30526 " fP ---------CWB/4-95DEF-,CNPfL-PEDROZA- ---- STAEC-T-MAINT /DEF-COMP/EMPR-PAID f0-00------- -° P CREAT WESTERN BANK 00876 121-400-1721-6180 00016 025.60 04/13/95 30526 I,�------ -CWB/4-95DEFCMP/C-CRAWFORD --SPG00.1--SENIOR-PROGRAMS-/DEF-COMP/EMPR-PAID -00-.00--- 00.00 --P P CREAT WESTERN BANK 00876 121=400-1721-6180 00017 $6.40 04/13/95 30526 ]-'I --- - --- -----GWB/4-95DEF-GMP/C-CRAWFORD----- - -- - -SPC002-BENIOR-PROGRAMS-lDEF-COMP/EMPR-PAID—_00-.00 - ----- --- -- �`� „I P GREAT WESTERN BANK 00876 231-400-1931-6180 00019 $80'.00 04/13/95 30526 ]� - ---GWB/4-95DEF-.CMP/Md-PARKS --------------- CONSUMER-SVCS—/DEF-COMP/EMPR-PAID, -f0:-00----------- P GREAT WESTERN BANK 00876 232-400-1831-6180 00008 -$16.00 ---` 04/13/95 30526 - -------CWB/4-95DEFCMP/N-ABBASZADEH- - - - -- --- ENGINEERING -OPS -IDEFCOMP/EMPR-PAID -- ---00:00--- --00:00-P t�^I P CREAT WESTERN BANK 00876 233-400-1921-6180 00034 $80.00 04/13/95 30526 -- - --GWB/4-95DEF-.GMP/D-RAMIREZ------------ -,"L-EOTRIC-OPNS---/DEF-COMP/EMPR-PAID -so-00- ----- 'p 4 P CREAT WESTERN BANK 00876 '233-400-1921-6180 ,00035, - --'180.00 - - 04/13/95 30526 -- ----- GYB/4-95DEF-CMP/H-B: TANG- -- -- ---- ELECTRIC-OPNS - DEFCOMP/EMPR-PAID 00.00-- ------------I P GREAT WESTERN BANK 00876 234-400-1831-6180 00008 $24.00 04/13/95 30526 " -----GWB/4-95DEFCMP/N:-ABBASZADEH "NGINEERiNC-0P6-/DEF-COMPIEMPR PAIR ',-; -60-00- P CREAT WESTERN BANK „ 00876 234=400=2312-6180 00008 ' $16.00,' .." 04/13/95 30526 o ]' --- ------GWB/4-95DEFCMP/L.PEDROZA------ --- - ^TREE-T-NAINT—/DEF-COMP/EMPR-PAID 00:00----- --------- '" P CREAT WESTERN BANK 00876 242-400-1411-6180 00015 $20.00 04/13/95 30526 ---- - CWB/4-95-DEF-CMP/G/CRAIG _ ,,ADMIN/CEN-ACCTG-/DEF-GOMP/EMPR-PAID ,. 10-:00 ----- °' FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME DESCRIPTION P GREAT WESTERN BANK -------GWB/4-95DEF :-CMP/D . NEAL— --- P GREAT WESTERN BANK --- GWB/4-95DEF. CNP/P.MACKAY --- P GREAT WESTERN BANK CITY OF AZUSA s0-00 ------ ----- PRELIMINARY WARRANT REGISTER PAGE 0009 501-400-6100-6180 00024 - $20.00 -- — FOR 04/13/95 DATE 04/13/95 -� VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 P HARTFORD LIFE INS.CO.GA-60005 05373 - — PROJ 0= ACCOUNT DESCRIPTION AMOUNT UNENC -----------HRTFRD-INSf4-95-PREM/J.DNNL-LY— URCH"TORES—fOEF -COMPfEMPR-PAtD 00876 243-400-1411-6180 00016 080.00 04/13/95 30526 e -- DHINf6EN-ACCTO-YDEF-COMP/EMPR-PAID 60.00---- — I; --- --- HRTFRD-INS/4-9S-PREM/J.GRRERA— - 00876 243-400-173E-6180 00008 - $80.00 04/13/95 30526 "I —A T0190-TRANSI-T-ADMIN—/DEF-COMP/EMPR-PAID 341-- —$0:00--------------I,',� 00876 501-400-6100-6180 00023 $40.00 04/13/95 30526 04/12/95 _ 30530 ' -----HL-If4-95PREM/4P0341B -- FLEX -PLAN -7 f0-00 , OC -Y ADMIN-OPNS-f DEF-COMPIEMPR-PRID , s0-00 ------ ----- P GREAT WESTERN BANK 00876 501-400-6100-6180 00024 - $20.00 -- 04/13/95 30526 ---------GWBf4-95-DEF-.-CMP/R-BRUCKNER------ OeY-ADMIN-OPNS-fDEF-COMP>EMPR-PAID $0-00 ----- ----- -- I'; s►o-VENDOR TOTAL •»•»ss»ss»s»sos»rrsos■•r»•p r•otr000ttotot•►sootp rootrootoptotttoo $1,840.00 r P HARTFORD LIFE INS.CO.GA-60005 05373 - 101-400-1413-6180 00005-- $80.00 04/12/95 30529 r' -----------HRTFRD-INSf4-95-PREM/J.DNNL-LY— URCH"TORES—fOEF -COMPfEMPR-PAtD s0-00-- ---- ;;i P HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1711-6180 00010 080.00 04/12/95 30529 " --- --- HRTFRD-INS/4-9S-PREM/J.GRRERA— - RECREATION—/DEF-COMPfEMPR-PAID --$0700- ----- -r •r• VENDOR TOTAL •rrssrtrrtcrsrrrq atrresswts1111{,rttgtrrtgttrttrtttrsststtststa• $160.00 341-- P HARTFURD LIFE INSURNACE CO. 00653 261-205-0000-3041 00435 $791.06 04/12/95 _ 30530 ' -----HL-If4-95PREM/4P0341B -- FLEX -PLAN -7 f0-00 P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 '' 00436 •''0336.30 04/12/95 30530 ' ------HLI/4-95PREM/OP03750 - -- FLEX -PLAN -1 1 00-.00--- 0 1 -VENDOR VENDORTOTAL rs•oss»1000»ss»rata•»ort»roos»ot»ro•t as oosq oto ptoos tossttts ss►tot $1,127.36 +� P AUGUSTINE *HERNANDEZ 03669 241 205-0000-3065,'04487 = - --*149.44 - _ 04/11/95 30531 ' ----------A-HERNANDEif4-95-MEDrPREM :- R23t2---.JtCAFE-PBbEMPLOYEE-UNAPP----00-00- ----- -y� •s• VENDOR TOTAL etstssesrt♦1st««trrstssrrasrtrrttssrq strsssatt•••r•srssrtp ro rt str• $149.44 P LINCOLN NATIONAL PENSION 03126 101-400-1,41J-6180 00016 - = 056.00 46792 04/12/95 30532 ------LNPf4-95-DEF-BRISCO --�—ADMiNfOEN-ACO-T6-f0EF-COMP/EMPR-PAID 00-00 --- P LINCOLN NATIONAL PENSION 03126 101-400-1611-6180 0005E $80.00 46392 04/12/95 30532 ^' --L-NPf4-95-DEF-GMPIB-NELSON - LICE-OPN8--/DEF-,COM"EMPR-PAID -_ 00.-00 .r. ry or • FINANCE-FA310 TIME 15=44:15 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/13/95 PAGE 0010 DATE 04/13/95 ACCOUNT NUMBER %. TRN • "' AMOUNT "�, INV/REF DATE POO CHK 9 -PROJ 0" ACCOUNT DESCRIPTION ", AMOUNT UNENC P LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00018 $60.00 46392 04/12/95 30532 - LNP/4-95-DEF-GMP/K:-AL-I ,G NSUMER-SVCS—lDEF.COMP/9NPR-P,A*D $0-00- P LINCOLN NATIONAL PENSION 03126 231-400-1932-6180 00012 `*80.00 46392 04/18/95 30532 --- ----LNP/4-95-DEF:CMP/K:REDMILE--------- --- --- AVUC-CNSUMR-SVC-/DEF-COMP/EMPR-PAID —10:00— -- --- P LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00008 $80.00 46392 04/12/95 30532 ----- --- LNP/4-95 DEF :CMP/B: BOUCOCK----- "ATER-OPNS ., /DEF-COMP/EMPR-PAID, f0.-00-------------- P LINCOLN NATIONAL PENSION 03126 233-400-1921"6180 00032 *80.00" • 46392 04/12/95 30532 ------LNP/4-95-DEF:-CMP/J-NSU------------ELECTRIC-OPNB--/DEFCOMP/EMPR-PAID �° ass VENDOR TOTAL arrwtssasstrrarsasas rsrareetrrra•tarts uaaattaaaas tttaaaal tarasttast $640.00 --f0: 00------- P LINCOLN NATIONAL PENSION LNP/4-95-DEF.. CMP/F. LANG IT- -� P LINCOLN NATIONAL PENSION r -------- --LNP/4-95-DEF-CMP/8-BRIBCO 03126 233-400-1921-6180 00033 080.00 46392 04/12/95 ------- ,, „ ELEG-TRIG-OPNS—/DEF-COMPlEMPR-PAID $070 03126 242-400-1411-6180•- 00014, '*20.00 4•• 46392 04/12/95 --- -—:.DMINfSEN-AGC-T4-4DEF-CGNPnMPR-PAI D $0.0 P LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00015 $4.00 46392 04/12/95 --------LNP/4-95-DEF-CMP/4r5RISCO-------- AnPti usecu_ecarclne�r_nresernnra+.. _ -.. ... 30532 30532 30532 P LINCOLN NATIONAL PENSION 03126 501-400-6100-6150 00022 $80.00 46392 04/12/95 30532 - ------ ---LNP/4-95-DEF.-CMP/8-.-CERVANTES------ ' GCFADMIN-OPNS-/DEFCOMP/EMPR-PAID --$0:00 ------ -- �° ass VENDOR TOTAL arrwtssasstrrarsasas rsrareetrrra•tarts uaaattaaaas tttaaaal tarasttast $640.00 31f P MACIAS CONSULTING GROUP, INC. 05732 220-400-2200-6340 00143 $19,400.00•,. 95M20 04/12/95 30533 :I 'f. - ------MAC IAS-GNSL-T/3-95-AT&T-SYS--------------75091$-CAPi-TAL-PRODS—/ OPEC IAL- STUDIES {0:00-- --- ------------ - a' P MACIAS CONSULTING -ROUP, INC. 0573E 220-400-2200-6340 00144 11,693.84 95M20 04/12/95 30533 7 ----------MACIAS-CNSLT/OUT-OF- PCKT- EXPNS-- -- ---- --75091-2-CAPHAL-PROJS—fSPE01AL-STUDIES ... I 110 -00 ---- 0-00----------PMACIAS PI MACIASCONSULTING -ROUP, INC. 05732 I I - 220-400-2200-6340 00145 *200.000R 95M20 04/12/95 30533 --------MACIAS-CNSLT/L-ESS-NON-PRJ-------- - 7S09}e-GAP.HAL-PROJS—IOPECIAL-STUDIES -$0-00------- ---�" ast VENDOR TOTAL sra rtrrtererar fists uaasaasswwsawq rrtrsq startasaattrsaatstartaaasa (20.893.54 ae Pe P MASSACHUSETTS -EN LIFE INS CO. 00969 . 261.-208=0000-3041 00428' ' -'• -693.'00 04/11/95 30534 ----- ---MASS-GEN/4-95-CNCR-PREM-INS------- FLEX -PLAN -1 -$0:00- - ' srs VENDOR TOTAL ssarerawetsarrrasserrasassarastrraars♦erttsaatatttaattartsstatttaasa {53.00 +� P BRYAN *SMITH 00787 ... 242=400-1221-6745 01910 $228.00 04/11/95 30535 �n. ---------B,-SMI-TH/4-95-MED.-REIMS------- ---- HRI63-i-UKRS-COMP/LIAR—/GLAIMS-EXP/UORKERB-COMP-------*0:00 ------ ------ ---i'� ;o vo 1�1 FINANCE-FA310 TIME 1544:18 'I PAY VENDOR NAME DESCRIPTION ska VENDOR TOTAL kr I'I _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND t ACCOUNT NUMSEk:; ' TRN 0 .PROJ,0 `... "ACCOUNT DESCRIPTION PAGE 0011 DATE 04/13/95 ,J AMOUNT INV/REF DATE POO CHK 6 �I AMOUNT UNENC ------------------------ww.......ww.wwwwwswwwwwaawwwaaaaaaawaaaaaaw i2i:B.U0 ' .w. nr n :fi J� a. r., . • t . P JOHN A. *WHITE 01764 241-205=0000=3065. '-04491 " 0123.45 04/11/95 30536 -------J-WHITE/4-95-MED-PREM------------- HRB3 CAFE-P8t/EMPL-OYEE--UNAPP -SO.-OO--- "-' rr VENDOR -TOTAL rrrrrr�sarsrarrrnsrsrsarsrr•rrrkrsrsrrr•rrer•prrpkrrrkrrsrrrskrrr• $Y23.95 Ian �^ •• PAY CODE TOTAL•RarRrarckaRrskscrskRRRR•ukkrrkksakkkrprgrrrrrrrrrrRRkkkrq •rkk $35,357.95 R A-1 RENTALS 02422 101-400-2313-6563 01762 $77.00 99013 04/11/95 3053? ----A-1-RNTL-S/EOUIPMT-RENTAL------ _ BU itDINO-MAINT—fBUPPLIEb>SPELHL L .., {0-00--- .- 11 R A-1 RENTALS i' 02422 101 ^400^2313-6815""`. -°00860 $93.50 01117 04/11/95 30537 :o ------A-1-RNTLS/ROTARTY-HMMR6BIT8 - R A-1 RENTALS 02422 235-400-1912-8694 00226 090.20 04/12/95 30537 I ---A-1-RNTLIFL-TR--PL-NT001-21242402 VHS-OPERAT-IONS-/MkINTiVRANS-B-DIS"AIN $0-00--, - ,- °.q wr VENDOR TOTAL rRRRskRrrrseRkekkrerrkrrrrrkkrrrrRkrrRrkRkrkRkkrksggsrrrkkrrtkaksr - $260:70 R A.A.J ,INC. 00434 220-202-0000-2745 00555 $3,000.00CR 04/13/95 30538 -----AAJ-1NC/RC-TENT-ION — ^"5808 ,/CONTRGT-"BE-/CONST-/RETN10.-00-- - R A,A.J.,INC. 00434, 220-400-2200-8563 •00094`` '."$30,000:00 �';.", 04/13/95 30538 --- AAJ-INC/DIERRA-MADRE-RES.IMPRV--- -705808-OAP#At-PRODS—/RESERVOIRS— VENDOR TOTAL•rkttrrakkRRtRRRRRRkrrktkRkrtarkkkktkkrrRkrttrrktRrkRkkkk•kkkrtktkr• $27,000.00 R ACE AUTO GLASS 00436 - 235-400L1912-6825'00101. � � �' � S "'5$54.29' - 58Lv` 04/12/95 30539 - ACE-AUTO/RPLC-VEN"LASS — VMC-BPERA-T-IONB�MAINT-A-REPAIR"EHICtET 90-00 -- ----- ; R ACE AUTO GLASS 00436 235-400-1912-6825 00102 $891.37 5582 04/12/95 30539 - :.GE--AUTO/RPLC-WI BNB-/NAiNT, 6-REPA-IRVA, EHKI E, -10-00 �• VENDOR TOTAL rrrr+prirrrkpriRlkrrrkrkrrrrrrrNrp�r�rrirs���rAr�kk��rkrbr♦pkr w: '. $345.66= R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00380 $47.63 24484 04/12/95 30540 ACSTA-GRWRS/CRAPE-MYRTLES®CHB-TR ,e,..,, 4—r;.RIFMAi NT PLANT EES f0.00 _ - _ _ M .19 )O r1 U ,r FINANCE-FA310 TIME 15144:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0012 DATE 04/13/95 PAY VENDOR NAME VND 0 ACCOUNT�NUMBER TRN 0' AMOUNT INV/REF DATE POO CHK O -� DESCRIPTION - ",PROD 0',' ACCOUNT DESCRIPTION AMOUNT UNENC err VENDOR TOTAL rats»rases r«srsaar parsrrssrrsrrrsp rrrrrrrsrrrrrrsr a»rarrrrrs p asrr $47.63 R ACV SYSTEMS 04868 235-400-1912-8691 00083 - *495.00' 2795 04/12/95 30541 -------------ACV-SYS/*I2/GRIFF-I-TH-RESERVOIR----- VWC-OPERAT-IONS-iMAiNTVRESERVOiR--STRUOTa^ f0 -DO- ---- '°I R ACV SYSTEMS04868 235-400-1912-8691 00085 $491.62 2793 04/12/95 30541 1nI ---- -----ACV/012-GR-TH-RESERVOIR- VWG-OPERA?IONS-fM AINTfRESERVOIR--STRUGTB $0-:00 - R ACV SYSTEMS 04868 235-400-1912-8691 00087' °' x$474.56 '2794' 04/12/95 30541 ------- ACV/012-GRIFFI TH-RESERVOIR--------- - VWO-OPERAT-IONS-/MAINT-/RESERVOIR-BTRUOTB---$0.00- - -- rss VENDOR TOTAL esrlrslettssr««ssscsar«at««rrs peelrrrrrwrrserrasrrrrrrsrrrrrssrrrrr $1.461.18 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 02933 " $64.22 21030 -_---------_ 04/11/95 30542 -� -- - --- ADAMSON-IND/TOOTHBRUSHES-------- OL-ICE-0PNS—:PRISONER-NAINTENANC€ --$0:00--------- --- VENDOR TOTAL rags.»rarsasetrrsaa«era tress rr rsrrarrrrrrrrrp►sr p s►rrrp rrrr peter $64.22 �,� R ADVANTAGE BRANDS CORP. 05426 101-400-1611-6563• 04109 $207.80 10660 ---- 04/12/95 _--- 30543 ---- ADV-BRNDS/BARRICADE-TAPE ---- - —rOL-ICE-0PNS .0SUPPLIES/SPECIAL ----60.00--------------°,� err VENDOR TOTAL agar»paarrarsrprrrrrsrsrar pp prrsp rrsrrp ppppsp►ppppp $207.80 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 -''00203 - '` "' $46.17' 31595 ---------- 04/18/95 30544 .� 4s R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00811 $53.21 31595 04/12/95 30544 .. --_----- -- - ---A R O CH/ACCTg1246285— -- -- --------� �LEGTRIC-0PNS—/DISTRIBUTION-6 "I86 $0:00---- + ««« VENDOR TOTAL s«res«e«er««rr p prrr•«ss«spppprrrrrrrrrsrrrrrirrrrra«r«rr�Prrrr .*99.38',. - — -- } R ALL PURE CHEMICAL CO. 01019 232-400-1911-8656 00302 $995.90 22963 04/13/95 30545 s+l --- -ALL-PURSICNLORINS— — "ATE"PNB /-EQUIPMENT/WATER/TEBT c R ALL PURE CHEMICAL CO. 01019 2727400-1911-8658 '00303 '-$2,140.27 .9413 04/63/95 30545 --- - - ---ALL-PURE/CHLORINE---------- ---- ATER-OPNS /EQUIPMENT/WATER/-TEBT f0-:00 ------- ^ •«« VENDOR TOTAL :!plralcsrlssprrlrpt««lsrpprprrrrurs«pppprssrrrrpprsrrr $3, 136.17 63 R AMERICAN WATER WKS ASSOCIATION 94596 232-400-1911-6230 00271 $32.00' 37091 04/12/95 30546 ^e --- -AWWA/-TECH:REFERENCE/383709-1------ WATER-0PNS -:DUE"-SUBSCRIRHONS --f0.-pp �o o+ • CA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:44:18 FOR 04/13/95 -i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PROD O' ACCOUNT DESCRIPTION "j R AMERICAN WATER WKS ASSOCIATION 94596 232-400-1911-6230 00273 -------AWWA/DISTRBTN--SYS-REHAB-SET - ATER-OPNS—>DUES-6-� 9� rsw VENDOR TOTAL swwsrrrewrrrrwwsrsswwwruwrsswsssswwgwssrswsssssssususwssrssssss• PACE 0013 __ DATE 04/13/95) 00835 232-400-1911-6230 00275 5763.00 AMOUNT INV/REF DATE POO CHK O " AMOUNT UNENC ATER-OPNB lDUES -8-9UB8CRIPiiONB - .. f0-00 - 16 $155.00 70551 04/12/95 30546 z� -- ERIP'T-I —1 00 - "- alov An __ z R AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00275 5763.00 55979 04/12/95 30547 " - ----- AWIIA/CTY-OF-AZ7ANNL-DUES95-96-- ATER-OPNB lDUES -8-9UB8CRIPiiONB - .. f0-00 - 16 p• VENDOR TOTAL rrwr»wr»rswr pwrp»rrwrwwrwwswrw wwws►s psrr♦ssrsrw prws p sw♦ss swp sr $763.00 Iia - I.o R ANTELOPE VALLEY BUS LINE ------ ANTLP-YLLYf�PRiCE-IB-RSHT"TRIP— 04857 115-400-1731-6625 00849 $525.00 TOWS-TRANSPORTAT-ION--IPROGRAME9 35954 -__------- 04/12/95 $0-00 30548 R ANTELOPE VALLEY BUS LINE 09857 i15-400:1731-6625 00850 $1,•003.80 35955 04/12/95 30548 z' ---------- ANTLP--VLL-Y/-INOIO--DATE-FEST:- -- —AT01-09-TRANSPORTAT-ION-!PROGRAM-EKPENSEB -$0-00 - — ---- rsr VENDOR TOTAL wrsrsr«««r»rrwr r.rrarwrws•wrswwrwtwrsswrs as qqq wwwsrrra wrsrrwwswwws $1,528.E0 R ARROW PIPE AND STEEL ---ARRN-P6S/STt -------SHEETS-FLTBD-TRK---- 00070 1017400-2311-6625 00094 (283.27 80886 04/11/95 30549 —PARK-MAINT MAINT-B-REPAIR/VEHICLE --f0-00----------'^I R ARROU PIPE AND STEEL ------ARRW-PSS/MTL°8-RPR-KOBELCO-LOR 00070 101-400-2312-6560 00049 $14.10 48379 04/11/95 30549^� REST- HAI NT—!REPAIR-PARTS f0-00----- --1�I R ARROW PIPE AND STEEL -----ARRW-P&S/PIPE ------ ---- 00070 101-400-23126563 04459 $18.79 =--STREET-MAINT—/BUPPL-IEB/SPEOIAL 81275 04/11/95 30549 ---------- --f 0:00------ -------- r»» VENDOR TOTAL r»r►rr»rr»aa»w»ss»rrrwrw»wssrswrrswrrswwsrwsrswrrsr»rseswrswssrwswrs $316.16 R ART WORKS 95721 -' 101-400-2312-6493 00269 $199.72 -22 --------_----- 04/11/95 30550 .,I -------ART-WKS/GRAFF I -T -I -CHARTS- ENLRGD---- --9TREET-MAINT—�OUTS1 E-9VC9-6- REPAIRS ------00-00-14 -- --------- rrr VENDOR TOTAL arrrsrsrsrsewrwwrrswrrrrsrrrwrwswwwwwsrwrswwsw q wwwrsww wwsrwwwsrrws $199.72 �• R ASSOCIATED ASPHALT 00064 101-400-231.2'-6563 04464-• '• 062:96, 20817 04/12/95 30551 - -- ASSC-ASPHLT-VMTRL'-S-AS-NEEDED------ 9F1EET-MAINT----/9UPPLIES/SPECIAL - -10:00- -- -,-,'- R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04465 $17.62 20839 04/IE/95 70551 - ASSC-ASPHLT/MTRL'-S-AS-NEEDE EET-MAi NT-----o^UPPUEWSPEOUL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:44:18 - -- - FOR 04/13/95 PAGE DATE 0014 04/13/95 PAY VENDOR NAME VND 0 ACCOUNT"NUMBERZTRN 0 AMOUNT'.,INV/REF DATE POO CHK i DESCRIPTION PROD O ACCOUNT DESCRIPTION - AMOUNT UNENC 1 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04466 $33.07 20861 04/12/95 30551 .l ------ASSC.ASPHL-T/MTRL-'-S-AS-NEEDED--- -- -EE-T-MAINT ,-/-SUPPL-IES/SPEOiAL {0-00 ---- ,1 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04467 {216.78 21073 04/12/95 30551 - -----ASSC-ASPHL-T/MTRL�S--AS- NEEDED - ----- REET-MAINT—/SUPPL-IES/SPE04AL 60:00--------------- R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04468 *60.75 21104 04/12/95 30551 ----- - ASSG.ASPHL-T/MTRL-•S-AS-NEEDED--- EE -T -MA -INT /SUPPLIES/SPEGIpL 10:00 -- • ,.I ***VENDOR TOTAL-satacasrarsaaasartatsrraasrstatttttttttsrtttrrr,trrrtarrtttgtrtttttr -� *391:18 ----_----- j -j 05613 125-400-1741-6915 00122 $3.70 R 04/12/95 _ ----- 30552 --- --AT&T/AC7i7303724024001/3346790-- 1,••I EAD-&TART-PROC-/UTi6HiE8<TEbEPHONE 10:00----- i_� R AT&T 05613 231-400-1932-6915 00035 - $8.50 04/12/95 30552 ,.---------AT&T07303723863001-/8183342007------- VWG-GNSUMR-SVC-/i)T3L1-TIE8/-TELEPHON€ $0.00-------- -- R AT&T 05613 243-400-1T32-6915 00155 $9.13 04/12/95 30552 j,-----------AT&T/AGTi7303739851-004/69642BT---- AT40-FSO-TRAN81i-ABMiN FUTILI-T4SGATEL-EPHONS $0:00 asa VENDOR TOTAL ■rraerraaaarattaertttsarw atatttrttrarttrrtttatttrttrrtrrttsttrttttt *21.33' R AT&T 05711 101-300-0000-4110 01317 $28.00 04/11/95 30553 - --A TGT/BUS ,41C-REFUNDi/53-78- --- AXEB/BUSINESS-L-IGENSE 10.00--------- -- __ •i aar VENDOR TOTALrarsaaaaraartraaarrrerasasrtasattrtrgrtuitsrtartrrarrttrrttrttrtrr � f28.00' - - „1 R ATEC 04977 101-400-1711-6625 04086 $276.21 - 1 -------ATEC/MIGHT--Y-MITE-BSBALL- 71604 04/12/95 30554 --- ----RECREAT-ION —: PROGRAM -EXPENSES , - , - {Oz 00 --- -- ----. .•,I ur VENDOR TOTAL araracrrarrarsaaarrtsaaaaetttutastrartttrrtsttrtgtttrttettrrtrtrq $276.21 R AUSTIN INTERNATIONAL INC. 05116220-400-2200-8170 00038 $1 396.47 03455 04/13/95 30555 I- AUSTIN-4NTL/11ETERS -- ----- 0654a-CAPd7AL-PROJI% MSTERS/ELECTRIC -f0-00------ 1 - - •i res VENDOR TOTAL s»ssrrrr r»rs p asrt»rss p»r pprrrrpsrrrr�rtsrrrrtsrs�rtrrrsrttrrsrr $1,396.47 - 11 R AZUSA CAR WASH 00062 233-400-1921-8288 00807 157.25 32961 04/11/95 30556 !-_�--------AZUSA-CAR-WASH/L&W-DEPT-: ----- —EEC{RIC-0PN8DIBTRIBUTION-EXP/IH BG fOr00-- ------ 1 m E� G • • FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ DESCRIPTION - PROJ,$ ACCOUNT DESCRIPTION +++ VENDOR TOTAL ++++ass+a+arp +rs+rsrra+s+asssa+rr►♦p+rr►ru+rrrr+rr+rrrrpr►rrsrrr i•i .i R D&K ELECTRIC WHOLESALE - -----B6K/MiSC:WELDINC-SUPPLIES AMOUNT $57.25 PAGE 0015 DATE 04/13/95 J INV/REP DATE POO CHK 0 AMOUNT UNENC 00088. 101-400-2313-6557 ' -01880 - $60.00 94467 04/12/95 30557 BUitDING-MAINT—/SUPPLIES/BL-DG-OPNS $0-00— II R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6557 01882 $70.36 89574 04/13/95 30557 �. B6K ELEC/MISC.ELEC.SUPPLIES - -- — --- BUILDING-MAINT—/SUPPL-IES/BLDG-OPNS- --- $0.00 - R D&K ELECTRIC WHOLESALE 00088, 101-400-2313-6557 01883 *188.912 . 90075 04/13/95 30557 -- ------B6K-ELEC/MISC- EL-EC:SUPPLIES----- UILDING-MAINT—/SUPPLIES/BL-DO-OPNS $0:00------------- „i R B6K ELECTRIC WHOLESALE 00088 101-400-2313-GS57 01684 $28.96 91371 04/13/95 30557 --86K-ELEC/MISC.ELE6.SUPPLIES- -- — o^UILDINB-MAINT—iBUPPL-IESnLOO-OPNS $0-.-00 R B6K ELECTRIC WHOLESALE 00088 101-4001-2313-6557 01885 '$24.57 93589 04/13/95 30557 ------------B6K-ELEC/MISC..ELEG-SUPPL-IES -- - SUILDING-MAINT' 'SUPPLIES/BL-DG-OPNS so -.00--- 0-00- — R R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 01886 $151.98 88655 04/13/95 30557 - ------B6K-EL-EG/MISS-ELE"UPPLIE6 -i- -BUILD! NG-HAINT---f8UPP6IE8fBLBG-OPNB $0-00 ,I R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 01887 $199.38 88656 04/13/95 30557 -- ------B6K-ELEC/MI I- SC--ELEC. SUPPL-IES— -OLttLDING-MAINT--/BUPPL-IES/BLDG-OPN8 so : 00---- -- ,I R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00469 $174.66 88654 04/11/95 30557 --8614/MISCBLDG-SUPPLIES 8UitDIN%rMAINT—/MAINT-6-REPAIR/BLDGS $0-00-- R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00470 " $133.15 ' 89082 04/11/95 30557 r------B6K/MIBCBL-DG-SUPPLIES--- UILDING-MAINT--jeMAINT-6-REPAIR/BLDGS $0:00 R B6K ELECTRIC WHOLESALE --B6K/MISC.ELEC--SUPPLIES-- R B6K ELECTRIC WHOLESALE ---------B6K/MISC:ELEO- SUPPLIES --- R S&K ELECTRIC WHOLESALE R 00068 101-400-2313-6815 00471 012.97 86117 04/11/95 -------- BUdtDINB-MAINT—/MAI NT-B-REPAIR/BL-D88--10.-00- . >> 00088 101-40072313-6815 -00472 $26:63 84723 04/11/95 ------ BUILDINB-MAINT vHAINT-6-REPAIR/BL-DG8-$0:00- 00068 101-400-2313-6815 00507 30557 30557 $737.08 70616 04/13/95 30557 .hR/BLDGS — BSK ELECTRIC WHOLESALE 00068 101-400-2713=6815 '00508 '9112.'05',' '78516 04/13/95 -D&K-ELEC/MISC-ELEC-SUPPL-IES----- 1 11 B61zNN"AINT PIAINT-6-REPAIR/BLDGS $0:0 R B6K ELECTRIC WHOLESALE B6K-EL-EC/MISC7ELEC..SUPPLI 00088 101-400-2313-6815 00509 07.79 81368 04/13/95 o ,...--.nr�aRrorncrns wroc� 30557 30557 fll FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0016 DATE 04/13/95 PAY VENDOR NAME VND 0 ACCOUNT 'NUMBER TRN 0 Y"' ,AMOUNT, INV/REF 'DATE POI' CHK N I DESCRIPTION "`PROd 0, ACCOUNTr DESCRIPTION AMOUNT UNENC 30557 30557 I, R D&K ELECTRIC WHOLESALE 00088 R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00510 {36.39 83017 04/13/95 .�---B6K-EL-EGMIGG-ELEG-SUPPL-IES BAKER d TAYLOR -BVM9IM6-MAINT-(MAINT-B-REPAIRfB6BG8 {0..00— - a UitDING-MA FLIT-(MAINT-A REPAIRfBL-DGB abeia {0-00--- R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00511 -046.68 83391 04/13/95 -- - B6K-EL-EG/MISG,EL-EG-SUPPLIES-- 00088 ---- 'BUILDING-MAINT-,IMAINT-6-REPAIR/BLDGB {0,00 - 30557 30557 I, R D&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00512 {80.33 83392 04/13/95 30557 R BAKER d TAYLOR B6K-ELEC/MISG.EL-EG.SUPPL-IEB 101-400-1500-6515 002861' (61.83`- - a UitDING-MA FLIT-(MAINT-A REPAIRfBL-DGB 30559 {0-00--- -------BLR&TY1.R/VIDEOS- 1 R B6K ELECTRIC WHOLESALE 00088 , '101-400-2313-6815 00513, '{204.71 - 83390 04/13/95 30557 101-400-1500-6515 00288 {11.46 26304 -—;,��6iBRARY—/FI6M8�-VIDEO-RECORBIOIS 86K-ELEC/MISG-ELEC..SUPPLIES------- 30559 - ^:I - '-U;LDINC-MAINT-/MAINT-d-REPAIR/BLD88 d TAYLOR {0:00------ --------- „� R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00514 {68.24 84722 04/13/95 30557 I,;, ---- ----B6K-ELEC/MISG-ELEC-�SUPPLiEB----- t0-00---------- --- ----„I BUItDING-MAINT-(MAINT-6-REPAIR/BLOG8 BAKER d TAYLOR {0.-00 101-400-1500-6515 00290 {129.24 R B6K ELECTRIC WHOLESALE 00088 - 101-400-2313=6815 •1 00515• {36.37 83799 04/13/95 30557 ----B&K-ELEC/MISCrELE"UPPLIE8 1. {0:00- ----------nl :. y-UiLDING-"AINT-,/MAINT-6-REPAIR"L-D88 {0-00---------- R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00516 {50.85 83798 04/13/95 30557 ' B6K-ELEC/MISC-.-ELEC-SUPPLIES CITY LIBRARY BOOKS "U InNG-MAINT-,FMAIMT-d-REPAIAfBLDGS {0-00--- j, R B6K ELECTRIC WHOLESALE 00088 233-400-1921-8288 00813 •{96.89 66420 04/12/95 30557 Izl---------B6K/BIOCK,80L-BRIDGE— ELEGTRIG-OPNB—/DISTRIBUT-ION-E%P/MISG {0-00 --- I, rrr VENDOR TOTAL rwsrrrssrrrrrrsrsssssrsarrrslstr♦rrlttrrp rtlulsprttssssrpts►rtp {2,549.13 E� Y R BAKER d TAYLOR 05549 101-400-1500-6515 002861' (61.83`- 59066 04/11/95 30559 -------BLR&TY1.R/VIDEOS- ----------- "FIX-6iBRARY IF LMS -4 -VIDEO -RECORDING ----._ qe R • �•I------BKR6TYLRWiDE08----------- BAKER d TAYLOR 05549 ---- 101-400-1500-6515 00288 {11.46 26304 -—;,��6iBRARY—/FI6M8�-VIDEO-RECORBIOIS 04/11/95 {0-00------ 30559 - ^:I - „� RBAKER d TAYLOR 05549 .101-400-1500-6515" `00289 {52.74'-"17935-04/11/95 30559 ---BKR&T-YLR/VIDEOS--- I --- ---- tTY--L-IBRARY—/FILMS-6-VIDEO'-RECORDING t0-00---------- --- ----„I , R BAKER d TAYLOR 05549 101-400-1500-6515 00290 {129.24 67003 04/11/95 30559 i --- BKR&T-YLR/VIDEOS 'HGF-UBRARY .IF16NS-8-VIDEO-RECORDING ,.._ _ {0:00- ----------nl :. VENDOR TOTAL awrrsswssestsstaststrrwssle•rtttggqqttal gttsgtttq�ttelgsttlt {255.27 nil ,. R RAKER d TAYLOR COMPANY 00759 101-400-1500-6503 04429 {101.16 45908 04/11/95 30560 ' BKR&T-YLR/CHILDRENS-BOOKS CITY LIBRARY BOOKS E� Y i' m FINANCE-FA310 TIME 15:44:18 PAY VFNDO CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0017 DATE 04/13/95 J _ •,�.. DESCRIPTION nwwn, MVnnam • TKM v AMOUNT„ PROJ 0 ACCOUNT DESCRIPTION S; INV/REF DATE POO CHK 0 : AMOUNT UNENC R BAKER 8 TAYLOR COMPANY 00759 101-400-1500-6503 044350172.52 88440 04/11/95 70560 e --------BKRBTYLR/BOOKB -- ---- BRARY—/BOONS $O_.0O---- rss VENDOR TOTALsrsr:rrrs►sr►r»rrr♦ru►►sssrrrp•r pr►rrrrrrripripp►rrrrrirrrrrrr -' 0273.68 , R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 04427 $40.33 77061 04/11/95 30561 �3' --------BKR&TYLR/OAG-PLANNER ---- � LIBRARY—/BOOKS 3 00:60 3] rr► VENDOR TOTAL rr+rr►**rrpsrp s►arrrr►rrrrrrrrprr•♦rrirrrrirrprr►rrrr*rirrrirrr� �-------- 040:33`` ,zo R BARBOSA GARCIA d BARNES 05119 101-400-1811-6301 00247 030.40 04/12/95 30562 ---- --- --- BGB/9-00-10-04/N.-OBE-JI-2-21-95-- PLANNING-------/LEGAL-FEES 00-00— -' I R BARBOfiA GARCIA d BARNES 05119 220-400-2200-8169 00058 02,390.87 04/13/95 30562 ^I '] 70550"AP;4AL-PROJB—f SERVICES/EL-EO-TRIC/NEW 10-00-- --;; R BARBOSA GARCIA d BARNES 05119 233-400-1921-8323 02353 098.00 04/12/95 30562 --- ------BGB/9-00-12/CRA-DEPT-8-1-7-94 ELEO-TI"G-0PNB /dUTBIDE-SVC/EL-EO 00-00-- 0 - VENDOR VENDOR TOTAL •••rrrr»s+s+rr►r►r+*rr srs► prrsrr►rr►rprrs►rrr►rrrrrq rrr►rsrrrr►►sr 02,519.27 „ R BARR ENGINEERING, INC 05616 101-400-2313-6493 01801 0107.00 52297 04/It/95 30563 - -------BARB-ENG/RESET-GNTRLLRSBUIL ING-MAINT—fOUTBiDE8VC8-*--REPAiRB 00-00 ' rsr VENDOR TOTAL r+srrr**►rsrr►r►rr rrrr prsrrrrrrrrpp�rrrrrrrrrr•rrrrpr►srrpr►rrr 0107.00. R R. W. *BECK AND ASSOCIATES 00367 220-400-2200-8169 00059 04,013.06 50042 04/13/95 30564 'I -----RW-BECK/GTYVGSCE-1-I-I/02616--------, 7-Oggpp-p,ppq;q� pROdB—/BERVICESlEL-EO-TRIGeNE11 00..00---- "- R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 -02351- ', 060.37, 50164 04/11/95 30564 ------RW-BEBK/CN4124ER3AY/CNSL-T-SVC-- L-EOTR-IO-OPHS—!OUTSIDE-SVC/ELEC 00-00-----------'-' +I rrr VENDOR TOTAL+srs»a:rrrrsrrrrrra♦+trrrr►►sw►r►r•r»►rr*rrsrrs►s►*rs►r►+r p►►rrq*r 04,077.43 R MR. d MRS. CELESTRINO *BELTRAN 95731 261-206-0000-3115 00861 '0200.00' 04/12/95 30565 ------BELTRAN/DEP-RFND-WC-3/18/95---- ---- DEPOSITS/FACILITY"ECUR-=00.-00----- --- ---- --°; r** VENDOR TOTAL +rsrrr»rra rrrrrrsrrrr►rrrrr►rsrrsrrrrr►sr►p rrssrarsssrr►r►rrr►rrr sr 0200.00 R BENLO COMPANY 01223 101-400-2312-6566 00058 016.55 '10999 04/11/95 30566 -----—BENL-O/PROPANE--TANK -d-ADPTR---------- - STREET-MAINT- 1 SMALL -TOOLS 00-00-----------I °I 3 ]6' • FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME DESCRIPTION R BENLO COMPANY -----BENLO/PROPANE-T CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VNO 0 ACCOUNT NUMBER TRN 0 PROD 0I ACCOUNT DESCRIPTION 01223 101-400-2312-6566 00059 _... REET--MAiNT— I�� rrr VENDOR TOTALrrrr►rrrrrsrrrarrrrrrrrrrrrrarggrrr»sq�rrrrra���rrrarrsggrrrsrr R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01315 - - - --- - ----- -' 0.-00----- R BEST OFFICE PRODUCTS 00092 •101-400-1411-6530 01316 157:75 ,99333 04/12/95 30567 -----BEST- OFG/PENS, RULERS -SORTER ----- —=ADM IN"EN-AOCT$-/SUPPbIES/OFFf$E f0-00--------- i R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01317 $30.01 99333 04/12/95 30567 -----------BEBT--OFC<STORASE-BO%EB— — DMIN/GEN-#_CGTG-i$UPPL-IEBJOFF*CE f0 -00--- R BEST OFFICE PRODUCTS 00092 101-400-1500=6530 01521* f36.79,' '98622 04/12/95 30567 BEST--OFC/FLDRB,PRTCTR-SHEETS— --- CITY-6IBRARY—{BUPPL-IES/OFF-FOE f0.-00-- R BEST OFFICE PRODUCTS -. BEST-OFC/PRINT--CARTRIDGE-- R BEST OFFICE PRODUCTS -- -- --BEST- OFC/LTTRS,-TAPE--CORES - 00092 101-400-1611-6527 00631 432.37 99331 04/12/95 30567 UTE N rA-AA - 00092 101-400-1611-6530 03061 $7.44 99331 04/12/95 30567 POL-IGE-OPNB-,/SUPPL-IES/OFFICE —10:00----------- • PACE 0018 0009E 126-400-1500-6530 00011 *265.20 DATE 04/13/95 30567 AMOUNT-• INV/REF DATE POO CHK • �: ' AMOUNT UNENC f0-00- ' $35.94 10929 04/11/95 30566- 00092 128-400-1500-6530= 0001E *324.83 97961 04/12/95 40-00 `$52.49. 98ggO0-CITY -L-IBRARY---/SUPPL-IES/OFF-ICE " $0:00------- 0 �„ $8.69 99635 04/12/95 30567 0009E I„ 98788 F -1 -CE 30567 - - - --- - ----- -' 0.-00----- R BEST OFFICE PRODUCTS 00092 •101-400-1411-6530 01316 157:75 ,99333 04/12/95 30567 -----BEST- OFG/PENS, RULERS -SORTER ----- —=ADM IN"EN-AOCT$-/SUPPbIES/OFFf$E f0-00--------- i R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01317 $30.01 99333 04/12/95 30567 -----------BEBT--OFC<STORASE-BO%EB— — DMIN/GEN-#_CGTG-i$UPPL-IEBJOFF*CE f0 -00--- R BEST OFFICE PRODUCTS 00092 101-400-1500=6530 01521* f36.79,' '98622 04/12/95 30567 BEST--OFC/FLDRB,PRTCTR-SHEETS— --- CITY-6IBRARY—{BUPPL-IES/OFF-FOE f0.-00-- R BEST OFFICE PRODUCTS -. BEST-OFC/PRINT--CARTRIDGE-- R BEST OFFICE PRODUCTS -- -- --BEST- OFC/LTTRS,-TAPE--CORES - 00092 101-400-1611-6527 00631 432.37 99331 04/12/95 30567 UTE N rA-AA - 00092 101-400-1611-6530 03061 $7.44 99331 04/12/95 30567 POL-IGE-OPNB-,/SUPPL-IES/OFFICE —10:00----------- • R ----BEST-OFC/LTTERACY-OFC-SUPPLIES--- BEST OFFICE PRODUCTS 0009E 126-400-1500-6530 00011 *265.20 97458 04/12/95 30567 —=9"•400. W—T-Y-61gpppY---.tBUPPLIE6/OFF49E f0-00- - �,----------BEST-OFC/LITERACY--OFC--SUPPLIES-- R BEST OFFICE PRODUCTS 00092 128-400-1500-6530= 0001E *324.83 97961 04/12/95 30567 - ----- 98ggO0-CITY -L-IBRARY---/SUPPL-IES/OFF-ICE " $0:00------- -- -- �„ R BEST OFFICE PRODUCTS — BEST-OFC/41TERAC"FC-SUPPLIES-- 0009E 128-400-1500-6530 00013 $89.69 98788 04/12/95 30567 ---- .X04400-CIT-y-uBRARY—/8UPPLIE8/OFFi6� ir.¢,a $0,00------ -- 1-iI.J �----- R BEST OFFICE PRODUCTS BEBT-OFC/CLNRS.PUNGH,PENB,MRKR- -- 00092 ---- � „ 128-400-1500-6530 00014 *126.18 - ^04400--OI-FI�EIBRARY—I 98249 04/12/95 30567 UPPLIES/OFFnE f0.-00--------- � (� R BEST OFFICE PRODUCTS BEBT-OFC/TAGS,FSTNRS,RBBR-BNDS-- 00092 E31-400-1931-6530 01980 1140.97 04/12/9S 30567 NSUMER-SVGS—/BUPPL-IES/OFF49E I -------- R BEST -OFFICE PRODUCTS BEST-OFC/STEEL--PNCH,BINDERS-------------- 00092 E31-400-1931=6530 01982$128.84- "' 96971 04/12/95 30567 i NBUMER-BVGB—/BUppLIEB/OFFICE 410:00---.— - --- R BEST OFFICE PRODUCTS -' ------BEST-OFC/BINDER6 — i 'I I, 0009E 231-400-1931-6530 01983 $37.14 96999 04/12/95 30567 I<, -- NSUNER-SVCS--/SUPPLIES/OFFICE E • FINANCE-FA310 TIME 15:44:16 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PACE 0019 DATE 04/13/95 J VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CNK $ PROJ -ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 233-400-1921-6530 00692 ��--- -BEST-OFC/PADSsPENS— -- ELECTRIC-OPNS—/SUP 'rl rs• VENDOR TOTAL ssqr«srrsrsars«ssssrsrrrsrrrssrsrr�ssrssrsrsrrrrrrsssrrsrrsssrssrsr $30.14 98474 04/12/95 30567 Ing $1,316:04, R BFI A'LUSA LAND RECLAMATION CO. 05751 101-400-2314-6493 00005 $212.42 --- —BFI/ACCT01001825/TIRE-DISPOSAL---- ENTRAtr-GARAGE---/OUTSIDE- 04/11/95 30568SVCS-b-REPAIRS f0-00-- -- srr VENDOR TOTAL srrsrrsrrss►p rrrrrrrsr►rr gs►grrprrrprrrsrrrr►sd rtl rrp ssgsrrr •$212.48' I,I R BLACKMORE MASTER DISTRIBUTOR '---- BLXMR-MSTR/PRISONER-MEALS "' 04466 101-400-1611-6575 02938 $457.64 90621 04/11/95 30569 _ •• OLICE-OPNS—(PRISONER-MAINTENANCE 00700 rrr VENDOR TOTAL srrrrrrrrrsrrra rrrsrsrrsrsrrrprspsrsrsrrrrr♦►rrsrrrrrrrrrprrrsrr $457:64- . �- I--- -• R BLAKE PAPER CO. --- BLAME-PPR/RECITAL--DECO'S-- 00467 101-400-1711-6625 04080 !28.86 34850 04/11/95 30570 I ECREAi--ION--/PROGRAM-EJ(PENSE 0-00 — �.-� R BLAKE PAPER CO. BLAKE--------BLAKEPPR/NEL-IUM-TANK-RNTL -- 00467 '•101-400-1711-6625 04081 $16.23 16081 04/11/95 30570 ECREATION—/PROGRAM-EXPENSES f0-00-- II,I R BLAKE PAPER CO. ---------BLAKE-PPR/RIDESHARE--PRGRM- 00467 127-400-1732-6210 00041 $12.87 34872 04/11/95 30570 , • T0197-TRANSIT-ADMIN—/EMPL-OYEE-AWARDS —f0700---- •I rrr VENDOR TOTAL rrss«ess♦srrsrrarrrssrsrsrrrtsgssrssrrrrrsrrgss�srrsrrrssursrrsss` •$57.96" - _I--_ R- BRODART CO. ,--BROOAR VBOOKS--------- - - -- 00083 101-400-1500-6503 04437 $1,008.18 59190 04/12/95 30571 i. 7Y-LIBRARY-1BODK8 ers VENDOR TOTALssrs«rsrrsssssessrwsrrssrsrrrrrrrrrsrrsrrresrrsrsrsssrrssrsrarrrrrr` $11008.18' L R BYRD INDUSTRIAL ELECTRONICS — BYRD-INB,SiOB025031YARI0U8-RPR8----- 05107 835-400-1918-8699 00085 $792.30 01200 04/12/95 30572 VWC-OPERAH-ONS-fMAINT1iELEME7R-EQUIP —f0-00--- -- j R BYRD INDUSTRIAL ELECTRONICS ' ; '-----BYRD-IND/L-bM-10802503----------- 05107 835-400-1.918-8699- 00087 • $1;405.41 ,.01212 04/13/95 30572 i VWO-OPERATiONB�MAiNT/iELEMEiRY-EQUIP --f0:00---- Ires VENDOR TOTALsrrrerlrt«ltsRt!«grtssttrrrrtglrrirtlrtrtrrrrrrgrgssrsrtrrrrrrrr $2,197.71 I R CALIF DEPT OF TRANSPORTATION ----CDT/TRFFC-96N68-STATE-MAINT----- 00486 101-400-1832-6465 00604" -- H01.12 -33036 04/13/95 30573 CONTRACT-MAINT—�AGENCY-8HARED-TRA"10 f0-.-00----- E C 0 • FINANCE-FA310 TIME 15:44:18 ---PAY VENDOR NAME ------------ i DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND 0 ACCOUNT NUMBER TRN 0 ` PROJ 0 ` ACCOUNT DESCRIPTION ;'I R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00245 - --- CDT/-TRFFG-SGNL-S-STATFEL-EGT ONTRAG%Mgii/T—fUTi Rr• VENDOR TOTAL rti NR•rrRrRRR qRR gRRrRrRRq RR�RRtRrRRRrRRr•RRRRRRR gRRRRRRRR•••RR• PACE 0020 DATE 04/13/95 AMOUNT. ` INV/REF DATE P00 CHK 0 ' AMOUNT UNENC $21960.79 33036 04/13/95 30573 f3�,361 .91 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 02226 *185.81 79142 04/11/95 ---- CA-HRDWRE/NIPPLEStCOUPL-I NGS-- , ATER- FUNDfiNV/MATERIALS-6-SUPPL-I€8 *070 1.eR• VENDOR TOTAL •eRRrrrrir gRRlRRtiRq RtggqN grgrRrrr NRRRRRrRRq RRRRRNrRRRft• -- ------ .. - $185:81 30574 R CALIFORNIA MAINTENANCE SUPPLY OO1st 101-116-0000-1601 03668 $97.21 23492 04/12/95 ------CA-MAINT/CLEANING-SUPPLIES— 30575INVfMATERIAL-8-6-8WppL1E *0-:00 - — R CALIFORNIA MAINTENANCE SUPPLY 00151101-400-2313-6554 "' 01826 *174.55 -23569 04/12/95 30575 �-'-------CA-MAINT/HDSTR/SOAP&DISPNSRS "BUiL-D1-N"AINT—/SUPPLIES/CUSTOO-6-CLEAN —10:00---------- rr• VENDOR TOTAL srrrrrRrrro rrrrr prrrr►rerr••rrrrrrrrrrr a rrrpprr• pr•p ••prrrrr• $271.76 R CALIFORNIA TOOL 6 SUPPLY 05465 232-400-1911-6835 ;;;---------CA-TOOL-6SUPPL-Y/EOUIPMT:REPAIR---- i' - 00295 $346.67 22551 - - ATER-OPNS -,'MAINT-6-REPAIR/EOUIPMEM 04/12/95 30576 » - ATER-OPNS—, MAINF/WATERnERVICEB $0:00--------37 -- „ •R• VENDOR TOTAL•RRRRRRRRRRRiRRRR1CRRRRRRRRRRRt•RR/•Rr gRRRR NRRRRRrRRRRRRRRR gRRRR• $346.67 05661 -, 232=400-1911-8696 05147- -$37.24 ---------,— 06621 '^ ATfR-OPNS f MAINTYWATER#%ERVECES R CALMAT GAIMANCR-ACGBAS-------------- 05661 232-400-1911-8694-� 02764 `--- $74,52 08934 ___—_ ' 04/11/95 30577 04/11/95 30577 _ ER-6PN8A;NHWATERo%ERVIGEB __LATER-OPNB �MAINTVLTRANS-6-DIST-IIA IN f0-00 ------- -------'• I,. R CALMAT --------CALMAT/CR-ACGBAS-------- ----- 05661 232-400-1911-8694 02765 $149.05 OB582 _ _--__ 04/11/95 30517 ATER-0PNS--/"AiNT-ATRANS-6-D181`-NAiN $0 00 R CALMAT - - - CALMAT/CR- ACGBAS -- ------------- 05661 232-400-1911-8694 02766 $31.24 07 805 04/11/95 30577 .9 � __ --__ _— MATER-OPNS---/MAINH-TRANS-6-DIST-MAIN-------$0:00------ --- - - I R CALMAT —CALMAT/CR-ACCBA6 05661 232-400-1911-8696 05145 (148.77 ---- - - 07181 04/11/95 30577 1 ^ - ATER-OPNS—, MAINF/WATERnERVICEB *0-00----- R CALMAT -- --------CALMAT/CR-ACGBAS--- 05661 -, 232=400-1911-8696 05147- -$37.24 ---------,— 06621 04/11/95 30577 ATfR-OPNS f MAINTYWATER#%ERVECES $0,00----------- „i R CALMAT - --- -CALMAT/CR-ACGBAS-------- 05661 232-400-1911-8696 05149 174.48 06308 04/11/95 30577 _ ER-6PN8A;NHWATERo%ERVIGEB 10.00 -- • FINANCE-FA310 TIME 15:44:18 PAY VENDOI i- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PACE 0021 DATE 04/13/95 DESCRIPTION vnu ■ ACCOUNT NUMBER TRN 0 'AMOUNT INV/REF DATE POO PROJ 0 `• CHK 0 _ - ACCOUNT DESCRIPTION AMOUNT UNENC 4 R CALMAT -----CALMAT-ACCBAS 05661 232-400-1911-8696 05151 •111.71 95022 04/12/95 30577 I 0-HATER-OPNB--/MAINHWATERO'SERVICES -$p-pp- --11 _° R CALMAT --CALMAT/CR-ACCBAS— --------------------- 05661 235-400-1912-6815 00138 1242.05 08010 04/11/95 70577 I° VMC-OPERATiONS--/MAINT-6-REPAIR/BL-D09 -*O-..00------------- 1'= R CALMAT --- -- ----CALMAT/CR-ACCBAS 05661 235-400-1912-8694 00219040.50 08548 04/11/95 30577 1° I � v VWO-OPERATi0N9-lMAINT-fiRANS-*- tSF-MAIN R CALMAT ---CALMAT/CR-A6BBA8— '----- -- 05661 235-400-1912-8694 00220 179.90 08125 04/11/95 30577 iO VWO-OPERATIONB-/MAINTtTRAN8-6-018T-MAIN----fp-00----- >. I- -R CALMAT --CALMAT/CR-ACCBAB -- 05661 - 235-400-1912-8694 00221 17452 09416 . 04/11/95 30577 222 2 � VWC-OPERATIONBMAINTtTRANS-a-DIST-MAIN----fp-00 R CALMAT ------- CALMAVCR-ACCBAS-- _ 05661 235-400-1912-8694 00225, ;'*74.49 - 06979 04/11/95 30577 P7 VWO-OPERA-T-ION"MAINT-ATRAN9-,6-DIST-MAIN--fO-pp ' tRR VENDOR TOTAL RsstR»»RasetsRRsttttgsssttt p►Rstes ptt p Rt tlttt•satp ttsss NstRsst $1,104.36 R CANYON CITY PRINTING 03573 101"=400-11,11-6563 00422 1147.45 4137 CYN-CTY-PRNT/COUNCIL-NOTECARDS---- "G"Y-COUNCIL --IFBUPPL-IES/SPEOIA6 09/12/95 30578 •tR VENDOR TOTALRtttttRttRRtgttRRtNtgttttttttiNtNttttttttRt•tttttgtttgttttttR (143.45 ' R CAREE PACIFIC CORP. --- -----CARDE-PA0IF-IC/PIVOT--ROD— ----- 05179 - 101-400-2314-•6560 00365 % '� -$88.46 , 29128 04/11/95 30579 41 ENTRAL-GARAGE-/REPAIR-PARTE -f0-00---------- R CARDE PACIFIC CORP. -- - - -- CARDE-PAC I F I C/WATER - CAP------- 05179 101-400-2314-6560 00366 033.26 29110 04/11 /9S /95 30579 ' ENTRAt-GARAGE-/REPA REPAIR -PARTS -�- - R CARDE PACIFIC CORP. - - -- --- CARDE-PACIFIC/PIVOT ROD-------- 05179 - - 101-400-2314-6560 00367 ' " " $60.81- '� 29287 04/11/95 30579 ' '+ CENTRAL -GARAGE --IREPAIR-PARTS $ 0. 00------ ------- RSR VENDOR TOTAL tRtRRtRRRRRRYRRRtRRttRttRRRRRtttRRRttttttRRttRRtttttttttRttRttttRttR 1182.53 ,wl R CATALINA CRUISES ------ -- -CATALINA-ERS/0282901/WHL-WTCH------- 01097 101=400-1711-6625 04088 •% '1591.50 7314 04/12/95 30580 EGREATION /PROGRAM--EKPENSEB RRR VENDOR TOTAL tRRtRRRtsRtRRy tttittitRttRtttRRtttti ttttt•tttRq gRtttttlRtttttN qt 1591.50 a- R CENTRAL CITIES SIGN SERVICE - ------CNTRL-CITIES/MARKER- SIGNS--- - 00028 r ---- 101-400--2312-6563 04470 *275.54 17106 04/12/95 3058120:00---- leO71 TREE-T-MAINT—/SUPPLIES/SPECiAt > .j FINANCE -44310 CITY OF AZUSA i,. TIME 15:44:18 PRELIMINARY WARRANT REGISTER 04/12/95 PACE 0022 FOR 04/13/95 f0-00---------- I- rrr VENDOR TOTAL rttrY•t•rewrrsrrtrlrrrrrr - '— p rrgtrs rs arrasrirrraa•srrstrss gtsaastir {300.00 DATE 04/13/95 R CLINICAL LAB OF SAN BERN. -----CLNCL—LAB/WTR TESTING--- PAY VENDOR NAME DESCRIPTION VMD d ACCOUNT NUMBER TRN d' AMOUNT' INV/REF DATE POd CHK 0 WATER-OPNS -v EQUIPMENT/WATERf-TEBT PROd'dw; ACCOUNT ,DESCRIPTION _ AMOUNT UNENC $0.-00------------ -• r _ R CLINICAL LAB OF SAN BERN. - CLNCL-LAB/-BCTRA-TST 00156 235-400-1912-8657 00315 $729.25 50171 04/17/95 rtr VENDOR TOTALr•rltRwrrlrrrl•rNwrrrtl!•rtrarrrstttaatiartssrsaitairtrratt•••t qra {275.54 „„VYC-6PERAT-lON"UATER/PURCMABEDfPVMP4NG 10:00 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 04092 " !1,710.89 00156' 275-400-1912-8657 00319 ' $890.00 50331 -- 04/13/95 ,��---------------- CHIGKS/BASEBALLS------- • ECREATiON—/PROGRAM-EXPENSES 15986 04/17/95 30582 —{0-00------ - — „I rrr VENDOR TOTAL •OrrlYwertwersrrrrwrrr•rt•sssrsiYrrssrr•srrrsssrsssrarsisrsssiriaaa• (1,710.89 i,. R CLEAN SWEEP ----CLEAN-SWEEP/SIERRA-MADRE-LOTS----- 05515 101-400-231'1-6805 OOB4E° •� _ 1700:00 3/95 ---=—PARK-MAINT-�MAINTlL-AND-IMPROVEMENTS 04/12/95 - 30583 f0-00---------- I- rrr VENDOR TOTAL rttrY•t•rewrrsrrtrlrrrrrr - '— p rrgtrs rs arrasrirrraa•srrstrss gtsaastir {300.00 I1 c--- R CLINICAL LAB OF SAN BERN. -----CLNCL—LAB/WTR TESTING--- 00156 232-400-1911=8658 '00300 (868:00 I-50331 09/12/95 30584 i WATER-OPNS -v EQUIPMENT/WATERf-TEBT I $0.-00------------ -• r _ R CLINICAL LAB OF SAN BERN. - CLNCL-LAB/-BCTRA-TST 00156 235-400-1912-8657 00315 $729.25 50171 04/17/95 70584 „„VYC-6PERAT-lON"UATER/PURCMABEDfPVMP4NG 10:00 i' I::! R CLINICAL LAB OF SAN BERN --CLNC ---L---LAB/BCTRA-TST- —_- ___— 00156' 275-400-1912-8657 00319 ' $890.00 50331 -- 04/13/95 70589 I i VWC-OPERATIONS-/WATER/PURCHASED/PUMPING $0-00------ rrr VENDOR TOTAL rsrrsar►asraarrasraar prsa♦►sgppp $2,485.25 R COASTAL ROOFING SUPPLY 03094 101-400-E313-6815' 00466 --- CSTL-RFNC/B-TILE-P-IECES----- ------ ` $73.61' z,5BT28 04/11/95 30585 ILDINC-MAINT—/MAINT-B-REPAIR/BLDCB $0-00-----------. R COASTAL ROOFING SUPPLY 03094 101-400-2313-6815 00467 $341.71 54180 04/11/95 30585 --- -CSTL-RFMC/METAL-EDGE-POLYCLAS8--- -- -BUtLDINC-MAINT—!MAINT--6-REPAIR'BLDCB f"0_-____ rrr VENDOR TOTAL rarirrrtsrrrrrrssrrisrrsrrsapsrpsraririip+riiirasiaarrraiaiarsiii $415,32• ,I R DELCINA rCOLANTUONO 03767 101-400-1711-6440 00527 $555.00 04/12/95 70586 D:COLANTUONO/INSTRCTR-REIMS.-- ---- ECREATION-�-CLAS"NSTRUCT-ION FEE6 f0-00---------- --- ,I rrr VENDOR TOTAL itrtrrt!!trlrrrYYrlr•rt•agarrtrrtgriarrtirriiiataitrriiirtataarii• {555.00 ' I , R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00363 •117.26 92759 04/11/95 30587 - COLLEY— AUTO/LAMP-ASST NTRA6-CgRACE--!REPAIR-PARTE LJ • FINANCE-FA310 TIME 15:44:18 PAY VFNOOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0023 DATE 04/13/95 "-- Inn v AMOUNT DESCRIPTION PROJ / ACCOUNT DESCRIPTION INV/REF DATE PO! CHK 0 AMOUNT UNENC sa• VENDOR TOTAL sesrsw«aarw*w*ssss«rrssaerr•pasq rs qusr••rrsssss•ggrsasrrsrsss• {117.86 R COMPUSA, INC.04780 101-400-1611-6587` 00628 022.73 --------COMPUSA/CLIP-ART6--CL-I CKBOOKS----- 06876 04/11/95 30588 1'� OLICE-OPNS fSUPPLIES/COMPUTE.:---'.I R COMPUSA, INC. 04TSO 101-400-1611-65ET 00629 $45.47 09595 04/11/95 -- - -----COMPUSA/CL-IP--ART&-CLICKBOOKS -- -- POL-IGE-OPNB fBUPPL,ES/COMPUTE 30588 - 0-00 -- -- ;.I rrs VENDOR TOTAL rrrr*rrrp arsrr*rrsrrrrssrsrr wrrrp prr prParrrrrrrirrr•rrr►r►tr�H= f68.E0-' �_----_-----;ol R COMPUTER PACER 05696 128-400-1500-7150 00019 11,936.59 -------CMPTR--PGR/486-D%-E-SYS------ 8770E 04/13/95 30589 04400-C,I-",L-IBRARY—/OFFICE-FURN-&--EQUIPMENT - Oo-00 •** VENDOR TOTAL••pae*rrrsrrrrrrp►•►rr*r►•rrrrrrrpprrrr�rrrrrr•»►rrrrsrrprrrrrr,_ 11,936.59 - s, R COMPUTER SUPPORT ASSOCTRCTV O--- IOi-900-1—po-I-35 0163E 0185.00 -- CMPTR-BPPRi-/RPR-INTRGTV-VIDEO— 6730E 09/11/95 ----- 30590 1 0 J0 11 z OLI-GE-0PN8--iMAINT-&-REPAIR/EQUIPMEN $OrO 0 11 •r• VENDOR TOTAL•rrrerr•rrrarrrr*rr►rrrrrsrurprrrrrrr�rrrrrr+rrrrrrrrrrsrrrrrr•rr• {185.00 R J.K. *CONSTRUCTION 95730 101-300-0000-4790 01070 $100.00 04/12/95 — ,� --- JK-GNSTRG/FLAN-FEE-REFUND - 30591 _ - REGiBE-PLANS $0-00--- ••• VENDOR TOTAL•rss«assrse•rssurrrssrssssrrssrsrpsrsrssss�r�sr�ssssssssasssrrsrsr 1100:00' - �� R CONTEMPORARY BOOKS, INC. OS167 128-400-1500-6503 00015 0IOE.00 8937E 04/11/95 - - CNTMPRY-BK6/L-I-TERAGY-BOOKS--- -- -- 044D@-6-I�Y-LIBRARY—/BOOK•/ 30592 ^� 10-00------- '" •as VENDOR TOTAL ••rsswr«rraarsrssrrsssasas gssrssrrrsrsgsrrsdsrrssrsisrrssrrsurq'",> �e - — $102:,00- leo „ ----- R C.R. *COOK FORD TRACTORS INC. 00040 101-400-2314-6560 00403 01,945.34 93873 04/13/95 5' CR-GOOK/DOOR--FOR-KOBELCO-- EMTRAL-GARAGE—IREPAIR--PARTS 30593 "o $0-.00_ sae -VENDOR TOTAL •srr♦s*aar*ass as«rss rs saas srsrsssssssrsssrir gr•srrrrrsrsrsirsrrrgs' - ." 11,945.34' yn or R EARTH QUAKE *COPY CENTER OE943 233-400-19EI-6542 00050 !42.87 - CPY- CTR/ELECT--GNARTB - — _ 1FIS-OPNO—/REPROGRAPHI-GS-pLLOOATIO 12017 04/11/9S 30594 r , 10-00 w v li r1 • FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0024 DATE 04/13/95 •^• DESCRIPTION vnu a ACCUUNT�NUMBER TRN 0 ,AMOUNT "''ACCOUNT ,INV/REF DATE PO! CHK { -- PRO !'"` DESCRIPTION _., - AMOUNT UNENC = ---------��, sse VENDOR TOTAL ssq casessesssesersesr qes geress♦grrerqprqrry er q earsygyq yyyy {42.87 R CORONA CLAY CO - - -----CORONA CLY/ANGEL--MIX--- - 03907 `101-400-2311-6563 05139- " {866.00'•. - 4268 04/13/95 305 95 - PARK-MAINT /SUPPL-IES/SPECIAL -{0:00------- " R CORONA CLAY CO ---CORONA-C - L-Y/ANGEL-MIX—CORONA 03907 101-400-2311-6563 05140 {866.00 4368 04/13/95 30595 ., ARK-MAINT -0UPPL-IES/SPEOIAE 10-00-- - �. esr VENDOR TOTALyierrssrersrerrerreeresyseeeyeeyreryq�rreere•e�ueerreer�errrerre�q•• ='-{1:732.00,. R COTTON/BELAND/ASSOCIATES, INC. ------CT-TN-BL-NO/ZNG-COVE-RVSNl861.00— 95464 101-400-1811-6340 00098 {5,221.00 3755 04/13/95 30596 z> PLANNING „---i8PEGIAL--STWOIEB f0-00--- - — �' ers VENDOR TOTAL♦•rresereesereereeweeeseerryeyreerreeyreyyseryylyygyygyyyyyereeeee a3 {5,221.00 R COURT TRUSTEE, L.A. CO. -- ^RT TRSTEF06SD01580/PRf8-4-8-5— 02563 261-205-0000-3099 03347` f47.08 O4/t2/95 30597 on -SEB-WiiHHELB/OTNER l0-00 -- Res VENDOR TOTALseersrceessseeeereerrrrrereereerererreererreeyareyrrserereerreeeeeey {47.08 , R CULLIGAN - - CU6636AN/ACCTl033825 00313 101-400-2313-6493 01798 {46.28 04/11/95 30598 „ - BUt6OING--MAINT-T4DUT-BiOE-SVGS-REPAIR. 00:00---- R CULLICAN 00313 - 101=400-2313-6493^� 01799 - -• {21.00, -----CULL]CAN/AOCT0033465-- ----- ' ' UILDIN6-MAt*T' OUTS -IDE -SVCS -A REPAIR." . 04/11/95 30598 °"� 10-00------- ----- ,sr VENDOR TOTAL raryc e�csrserrarr rear rsrr►rrrssr prrrerrreer prerreerr p yearrlppp 167.28 R D 6 H AUTO -EQUIPMENT CO., INC. ------D6H-AUTO/-I NPgCT-WRENCH/8WPR6------- 00512 '°" 101-400-2512-6566 00061 • :136.40 ,`00875 04/12/95 30599 =� EET-MAINT-ASMAL-L-TO0LB -f0-00--- ---�"� R D 6 H AUTO -EQUIPMENT CO., INC. -- D6H--AUTO/-TAP - 00512 101-400-2314-6560 00369 012.17 00773 04/12/95 30599 3 -- _ NTRA6-GARAGE--/REPA-IR-PART. ' •'. 'l' *0-.00-- -- R D 6 H AUTO -EQUIPMENT CO., INC. ---- -- ---D6H-AUTO/-TIRE--PLUGS---- .; ..' ., ,.', . 00512 .101-400-2314-6560 00370' "+ !65:21-00623 O4/i2/95 30599 s; =�I -- -- NTRAL-GARAGE 'REPAIR -PARTS - f0-!{_ _______ 591 .ss VENDOR TOTAL •see«s«ss ussesrsysreseseseueeerasepeeerryueyseerreergeyresrsyye {113.78 61 f,l R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00152 !4,650.00 -- - -- -OH-MAINT/MARCH'-95-MAINT-SVC----- t - BUILDING-MAINT-I6USTODIAL-SERVICER 04/13/95 30600 eI : /0-00----------- Jee, h.I 13� _1 8 f FINANCE-FA310 ' TIME 15:44:18 PAY VENDOI 9 ISI • CITY OF AZUSA PRELIMINARY WARRANT REGISTER -__ - -_ _--- FOR 04/13/95 PACE 0025 DATE 04/13/95 •� DESCRIPT20N vilu 6 ACCOUNT NUMBER TRN 0 AMOUNT` INV/REF DATE P00 CHK 0 n PROJ;0 ACCOUNT DESCRIPTION AMOUNT UNENC --------- rra VENDOR TOTAL Barr«sra«saa«saeesassa«srsssq rssrrssrrsrssrgsrrssrrrsrsrrssrrsssrs $4,850.00 ------- --�1 R DASCO CONSTRUCTION INC. 00379 101-400-2313-6815'- 00464 $848.80 -------DASCO-CNST/RPL--.LOST-- CHECK -- -------------- BUILDING-MAINT--tHAINT-6-REPAIR/BL-DOS 04/11/95 30601 ----10:00--------------"I rr« VENDOR TOTAL s«rsa««saaassssrssews«rrssrrrssssp rsssrssrrsrrgssrsgsssrrsssrsq 1848.80 R --- DEMCO SUPPLY INC. DEMCOfCHILDREN-VIDEOS ------ 00381 101-400-1500-6515 00292 - - 188.09 •'09666 'Cly' 04/tE/95 3060E le LIBRARY—(FILMS-6-VIDEO-RECORDING -f0-00- ---- -- R ----------- DEMCO SUPPLY INC. DEMCO/L-IB-6UPPLIES---------- 00381 - -- 101-400-1500-6530 01522 141.55 02912 04/12/95 30602 ?:I Cl-TY-LIBRARY--/SUPPLIES/OFFICE R -- DEMCO SUPPLY INC: DEMCO/L-IB:SUPPL-IE6 - 00381 101-400-1500-6530 01523 f4B.64 ,'-15882_04/12/95 30602 =° }ii'-L-IBRARY-----3�SUPPLIES/OFFIC $0-.00--- -------' R — DEMCO SUPPLY INC. DEM60/SREB}T 00381 101-400-1500-6530 01529 ft2.63CR 82098 04/12/95 30602 PTY-LIBRARY-----,48UPPL-IES/OFFICE 0_.pp *0_00— R R --------DEMCO/6I8-BVPPL-IES---- DEMCO SUPPLY INC. ---- 00381 128=400-1500-6530 00016 1256.37 11787 04/12/95 30602 04400-C IiY-L-! BRAR'Y--i BUPPL-IE810FFI CE -f 0-00----------- ------ �� trs VENDOR TOTAL•rasararssrssrrsrrrrrrssrrsrrrsrrsss rs ssrsarrr a»rsssrsrrrrsr prrsrrs 1416.02 ^� R --- DICK'S AUTO SUPPLY —DICKS/ARMORALL 00316 ' 101-400-1611-6533 „` 00278'' 115,13 25161 04/11/95 - 30607 OL-ICE-OPNo--.SUPPLIES/CAR-WASH f0 -00--- --------n R ------- DICK'S AUTO SUPPLY DICKS/6-SPTLGHTS/-10-WPR-SLOE---- 00318 - 101-400-1611-6825 04533 (510.29 22427 04/12/95 30603 , OL-ICE-OPNB OL-6-REPAlft"EHI-CLE f0-00---- ---98 R --- DICK'S AUTO SUPPLY DICKS-AUTO/MISEAUTO--PARTS --- 00318 101-400r2314-6560 w 00372 19.86 55576 04/12/95 30603 � EHTRA�GARAGHREPAIR-PART$;= —so -.00- R -- DICK'S AUTO SUPPLY DIONS-AUTO/MISfTAUTO-PART 00318 101-400-2314-6560 00373 155.10 861 04/12/95 30603 -. NTRAL GARACE --!REPAIR--P_ARTS 16_66_ ee R DICK'S AUTO SUPPLY 00318 "101-400=231,4-6560 003'T4' - - 112.18 ---DICKS-AUTO/MISC-AUTO-PARTS --- ,850 C-NTRgk-GARAGE—/REPAIR-PARTS --so- 04/12/95 30603 f0-00 .00-- R R ----- DICK'S AUTO SUPPLY --DICKS-AUTO/MISO:AUTO-PARTS 00318 101-400-2314-6560 00375 18.62 845 04/12:/95 30603 n AL—GARAGE—(REPAIR—PARTB 6000 e° vo74 • Ll CITY OF AZUSA TIME 15�44 FINANCE-FA318 PRELIMINARY WARRANT REGISTER PACE 0026 18 FOR 04/13/95 DATE 04/13/95 - I) PAY VENDOR NAME VNO 0 ACCOUNT NUMBER- `TRN 0 - AMOUNT'' INV/REF DATE POA CHK 0 DESCRIPTION � PROJ�O,_- ACCOUNT DESCRIPTION- - - I - AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00776 121.87 1314 04/12/95 --- DICK6 AUTO/MISC AUTO PARTSGENT RA6-GARAGE-/REPAIR-PARTS 60700 R DICK'S AUTO SUPPLY 00318 101`-400-231.4-6560 00377 11.9.25 - 976 04/12/95 - - ---- -DICKS-AUTO/MISC-AUTO-PARTS---- --- ENTRAL-CARACE-/REPAIR-P R 30603 30603 -R R DICK '$ AUTO SUPPLY 00316 101=400=8314=6560 -00787 - " '439,i5 `" 25134 04/12/95 DICKS-AUTO/MISC-AUTO-PARTS---- CENTRAL ARACE-/REPAIR-PARTS an_e DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00388 19.37 22430 04/12/95 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00389 `11.39 22326 04/12/95 -------DICKS-AUTO/MISC-AUTO-PARTS----- - ENTRA6-6ARACE--!REPAIR-PARTE $0-0 DICK'S AUTO SUPPLY DICKS AUTO/MISC-AUTO-PARTS 00318 101-400-2314_6560 00390 $13.23 22530 04/12/95 30603 1., ---J„ z. 30603 =+ _ ee se 30603 ^9I 30603 ^� R -- DICK'S AUTO SUPPLY -DICKS-AUTO/MISG,AUTO-PARTS -- 00318 101-400-2314-6560 00378 *78.59 596 04/12/95 30603 ,,"TRA"ARACE-.OREPAIR-PART8 *0-00 - ------_-_-_ R DICK'S AUTO SUPPLY O iCKS-AUTO/MISG-AdTO--PARTS--- ---- 00318- 101-400-2314-6560 00379` 'S15.35'" 629 04/12/95 30603 ENTRAL-CARACE--/REPAIR-PARTE --*0.00 -- --- - - ---- �, R -- - ---DICKS-AUTO/MISGTAUTO-PgRTB---- DICK'S AUTO SUPPLY ----- 00318 101-400-2314-6560 00380 $57.25 1208 04/12/95 70603 - ENTRA6-CARACE--,f-REPAIR-PARTE --00.00--- - I_ R --- DICK'S AUTO SUPPLY DICKS-AUTO/MISG-AUTO-PARTS--- 00318 - 101-400-2314-6560 00381 ,- - *129.68` 1286 04/12/95 30603 ENTRAL-GAR ACE -(REPAIR -PARTE t0-00 - - ----- - R DICK'S AUTO SUPPLY DICKS-AUTO/MISC:AUTO- PARTS ------- 00318 101-400-2314-6560 00382 $6.47 22628 04/12/95 30603 ENTRA6-GARAGE-f REPAIR -PARTS - $0-00---- ---- l.--------DICKS-AUTO/MISC-AUTO-PARTE R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 ', 00383 $39.11 23482 04/12/95 30603 1i -- ENTRA6-GARAGE--/REPAIR�+ARTB ` -*0-.00----------- R ------DICKS-AUTO/NISC:AYiO-PARTS HICK'S AUTO SUPPLY 00318 101-400-2314-6560 00384 $8.11 23562 04/12/95 30603 I" ;" _- ENTRA6-GARACE-ofREPAIR-PA'FT8 $0-00 - -,� -' R ----- DICK'S AUTO SUPPLY -DICKS-AUTO/MISCTAIAO-PARTS ------ 00318 ,.; 101-400-2314-6560 - 00385 - `• $34.21• - 21436 04/12/95 30603 -- ENTRA"ARACE--/REPAIR-PARTS"` *0:-00---------- ----------- j R ---- DICK'S AUTO SUPPLY DICKS-AUTO/MI66�ALLT0-PARTS---- 00318 101-400-2314-6560 00386 11.52 25228 04/12/95 30603 ------ ENTRA6-CARACE-fREPAIR-PAO.. -R R DICK '$ AUTO SUPPLY 00316 101=400=8314=6560 -00787 - " '439,i5 `" 25134 04/12/95 DICKS-AUTO/MISC-AUTO-PARTS---- CENTRAL ARACE-/REPAIR-PARTS an_e DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00388 19.37 22430 04/12/95 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00389 `11.39 22326 04/12/95 -------DICKS-AUTO/MISC-AUTO-PARTS----- - ENTRA6-6ARACE--!REPAIR-PARTE $0-0 DICK'S AUTO SUPPLY DICKS AUTO/MISC-AUTO-PARTS 00318 101-400-2314_6560 00390 $13.23 22530 04/12/95 30603 1., ---J„ z. 30603 =+ _ ee se 30603 ^9I 30603 ^� FINANCE -44310 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00399 - - DICKS-AUTO/M1SC-AUTO--PART8- ------ - - -- (34.42 - CITY OF AZUSA PRELIMINARY WARRANT REGISTER 04/12/95 30603 ----CENTRAL-CARACE—/REPAIR-PART8 • ' TIME 15:44:18 FOR 04/13/95 23648 PACE 0027 � ' ---------------- 30803 DATE 04/13/95 PAY ''. VENDOR NAME DESCRIPTION VMD O ACCOUNT NUMBER, TRN O AMOUNT INV/REF DATE POO CHK 0 $0-00--- - - — "PROJ-O ACCOUNT DESCRIPTION AMOUNT UNENC I-!----- R R DICT -KEY 153755 05288 220-400-2200-8170 00036 $71.79 — DICI-KEY/PINSrSOCKETS - -- 09378 - _ _ - _ i, R �---- DICK'S AUTO SUPPLY DICK"UTO/MISG-AUTO-PART8 00318 101-400-2314-6560 00391 $17.73 23451 04/12/95 30603 'I ---- _ � sss VENDOR TOTAL •setsessst q ������♦��tr�e6s04�srr660�6t0�i�00tt0���t4�At6�Aq�ggq _` -*T 1•. T9,�, REPAIR�ARTB „ ENTRAL-BgRAGE—f - f0-00---- - "1 R ��,--------DICKS-AUTO/M1SC,AUTO- DICK'S AUTO SUPPLY PARTS------ 00318 - - ------- 101-400-2314-6560 00392 $90.06 ' 23373 04/12/95 30603 ENTRAL-GARAGE—!REPAIR-PARTS $0- 00------ R ----- DICK'S AUTO SUPPLY DICKS-AUTO/MISG.-AUTO-PARTS 00318 - 101-400-2314-6560 00393 *27.54 23573 04/12/95 30603 I'° , ENTRAL---GARAGE—/REPAIR-PARTS O0_ ---- — R . - DICK'S AUTO SUPPLY SC -AUTO -PARTS 00316 - ,101-400-2314-6560' 00394 $5.15 23355 04/12/950 0---3060-3CEN7RA"ARABE—/REPAIR-PARTS $0- - g i—DiGKB-AUTO/MI R DICK'S AUTO SUPPLY„ 00718 101-400-2314-6560 00395 $97.43 C - ------ CENTRAL-GARAGE—!REPAIR-PART800-.00---- 24799 04/12/95 30603--DICKS-AUTO/MISG.AUTO-PART8 ��, f0-00 -- =�I -i R R ------DICKS-AUTO/MI-SG-AUTO-PARTS DICK'S AUTO SUPPLY 00318 001-400-2314=6560 - `00396 '- -' $79.89- 24843 04/12/95 30603 = ENTRAL-GARAGE—!REPAIR-PART8 $0:-00-----------I--"I R OICK'S AUTO SUPPLY ---- DICKS-AUTO/M1SC-AUTO-PARTS R DICK'S AUTO SUPPLY ---Di CKS-AUTO/M I SO -AU TO -PARTS ------ 00318 101-400-2314-6560 00397 f13.E5 24988 04/12/95 30603 $0:00 00318 101-400-2314-6560 00398$3.39' 21531 04/12/95 30607 ENTRAL-GARAGE- REPAIR -PART 8 f0: 00----- - — R DIRECT CONNECTION MAILING DRCT.CNNCTN/ACTIVITY—GUIDE 04996 101-400-1711-6601 00054 z � f $198.76 42566 04/12/95 3060T CYOCYQG_ -� -- R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00399 - - DICKS-AUTO/M1SC-AUTO--PART8- ------ - - -- (34.42 - 21296 04/12/95 30603 ----CENTRAL-CARACE—/REPAIR-PART8 00.-00 - -- R DICK'S AUTO SUPPLY 00318 -101"400=2314-6560'' '00400 - f225r59,< 23648 DICKS-AUTO/MISG-AUTO-PARTS------- ENTRAL-GARAGE-!REPAIR-PART8 04/12/95 30803 *0:00----------- I,I R DICK'S AUTO SUPPLY---DICKS-AUTO/CREDIT937.87GR 00318 101-400-2314-6560 00401 ,,-I - --- -------------- -- 27703 04/12/95 30603 ENTRAL-GARAGE REPAIR -PART -W- $0-00--- - •t• VENDOR TOTAL r�4�6000p4�,�4p �•p pip p• 643.11- 47.1Y•, I-!----- R R DICT -KEY 153755 05288 220-400-2200-8170 00036 $71.79 — DICI-KEY/PINSrSOCKETS - -- 09378 04/12/95 30606 6592-CAP+,TA6-PROJB—/METERS/ELECTRIC ' ... .- *0:00 ---- _ � sss VENDOR TOTAL •setsessst q ������♦��tr�e6s04�srr660�6t0�i�00tt0���t4�At6�Aq�ggq _` -*T 1•. T9,�, R DIRECT CONNECTION MAILING DRCT.CNNCTN/ACTIVITY—GUIDE 04996 101-400-1711-6601 00054 z � f $198.76 42566 04/12/95 3060T CYOCYQG_ -� -- FINANCE-FA310 TIME IS -44:18 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 ACCOUNT NUMBER TRN 0 -PROJ-0 '3 ACCOUNT DESCRIPTION I' rrr VENDOR TOTAL rar rrrsrsrrrsrrrrsrrrrrrrr rs rr p rr rrrr p►rrs rrrrrrr u►r p rrrrrrs rrrr AMOUNT 0198.76 PAGE 0028 DATE 04/13/95 INV/REF DATE POO CHK 0 -1 AMOUNT UNENC - — - , e R EASTMAN, INC. EASTMAN/CREDI-1- 00540 101-116-0000-1605 03689 f17.10CR 32769 04/12/95 --- NV/-0FFiSE�UPPLiEB f0 -00 - 30613 �.� R DISCOUNT EQUIPMENT COMPANY 00515 101-400-2312-6563 '04473 {145.27 I! DEC/CLIP-BOARD ----------------------------__--___ —STREET-MAINT—/SUPPL-IES/SPECIAL 26056 04/12/95 30608 ------f 0:00---- R DISCOUNT EQUIPMENT COMPANY 00515 101-400-231E-6563 04474 " -�— DEGFCALCUL-ATOR •30.08 --- TREET MAINT--:SUpPL-IEBISPEOIAL 26055 09/12/95 30608 rs■ VENDOR TOTAL arrr»ssrrrrsrtrrr►rprarrrrrrttrrurrprrttrrr4trstrsrrrtrrttt►rrttr(175.35 — R THE *DRAWING BOARD 00522 101-400-1711-6625 04090 058.44 -- DRWNG-BRD/MAIL-ING-L-ABLES----- 37677 04/12/95 30609 REBREAT-ION /PROGRAM -EXPENSES �„ - VENDOR TOTALr*•rr*ec*rrrrsgrwrrsr*r*rrrrrsr*rt*rrrrtr*r'trrt**rrttrrtr*gtr*qN - {58:44 . R DUNN-EDWARDS CORPORATION" 00320 101-400-2312-6567 04972 939.21 --DUNN-EDW/6RAFF7-TI-PAINT— 80744 09/12/95 30610--- -- TREE-T-MAINT--/BUPPL-IEBf8PE6i#a —so-.00-- f0-00- R R DUNN-EDWARDS CORPORATION 00320 101,'-400-2313-6815 00477 $65.65 DUNN-EDW/PAINT-SUPPLIEB 78982 04/12/95 30610 �q BWI6DING-MA;NT—/MAINT-4-REPAIR./BLD88 ..I —f0-00 -- --- — — •rr VENDOR TOTAL rrrr»»»r»rrrrrrserrr+rrrrrrrrrrrp rrrrrrrrrrrr p tr p rr prp trr purr 0104.86 R JULIA *DURAN 94674 101-400-1711-6440 00523 0180 -----------J-:DURAN/dNBTRC-TR-REIMB----- ----- .00 -------------- 09/12/95 _---_--iA,I 30611 I ECREAXTION 'SLABS-INSTRUMDN-FEES— f0-00------------�^"I ,i rrr VENDOR TOTAL rrrr»rsrrrrssrrrr r»rsrsrr»sr►rrr p rs rrrrrrrrp rr prrrsrrrrrrrrrrrrrr /180.00 ' R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931=6835 - '-00330 185.00 I•-�-----DYNTLRI/ -ADOSVC--REPAIR-------- - - " ONSUMER-BYOB—IMAINT-6-REPAIR/EBUiPMEN 22768 04/12/95 30612 ' hI rrr VENDOR TOTAL rrsrr»,rrrrsrrsrrrrrsrrarr♦rrrrrrrr♦p rtsrrrsrrrr rrrr•prt rs ***see* !85.00 f0-00- „! R EASTMAN, INC 00540 101-116-0000-1605 03686 (628.12 -----EASTMAN/OFC-SUPPLIES--------- - 09330 04/12/95 30613 �o -INVIOFFIGE-BFIPPL-IES f0-00-----'1 R EASTMAN, INC. EASTMAN/CREDI-1- 00540 101-116-0000-1605 03689 f17.10CR 32769 04/12/95 --- NV/-0FFiSE�UPPLiEB f0 -00 - 30613 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ' TIME 15:44:18 FOR 04/13/95 ---- - ------- -- ---- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 •,j _— DESCRIPTION - — _ -- PROD 0 ACCOUNT DESCRIPTION sse VENDOR TOTAL irRRRasRrRweeRq NeeteeRRRetRRtegq tRbeetetttttRIRRRRRRRRRggqRR • f; AMOUNT 0609.02 PAGE 0029 DATE 04/13/95 INV/REF DATE P00 CHK 0 �) "-'AMOUNT UNENC M1 R EBSCO SVBSCRIPTION SERVICES 01218 101-400-1500-6506 00280 $6,747.96 ---------EBSCO/MAG.SUBC/OLA-S-031 04-00------------- CI-TY-LIBRARY—$PERIODICALS 00183 04/13/95 30614 sRs VENDOR TOTAL RsssaseeesarreesseaseResrrsRs■sRRssegsRRssssRaeRsq►s gRspRsgssss {6.747.96 R -- ECONOMY AUTO CENTER ECNMY-AUTOI-'-BS-BUIGK/SEWS-MTR------ 04080 101-400-1411-6845 00169 $65:98 27647 Oq/12/95 30615 1B DMIN/GEN-ACCTG-/MAINTfOFF-FORM-6-E0T -f0-00---'---------4 ---------EGNMY-AUTO/O-3/OIL-LEAK,AR ECONOMY AUTO CENTER L-TNTR----- 04080 101-400-1611-6825 04539 {211.58 23657 04/11/95 30615 POLICE-OPNS—$MAINT-"F-P*W,,VENICLE t0-00 R --------ECNMY-AUTO/A-9/RPL-BT-TRY-CBL ECONOMY AUTO CENTER - 04080 101=400-1611-6825 04540, - $68.82 23662 04/11/95 30615 "I OLICE-OPN8—lMAiNT-6--REPAIR"EHICLE /0:00------ R ----ECNMY-AUTOoED-2/25r000-MI-SVC ECONOMY AUTO CENTER 04080 101-400-1611-6825 04541 $56.65 23663 04/11/95 30615 , 9L-iGE-OPNB-4MAX NT-i-REPAIR>RNEHI-CLc 90700--_ 0-00- " ;+� R --- ECONOMY AUTO CENTER ECNMY-AUTO/A-TIRP�BT-TRY-------- 04080 101-400-1611-6825 04542 '{61.57 23687 04/11/95 30615 �° POLICE-OPN•S—:MAINT-6-REPAIRfVEHICL-E t0-00-- --------� R ECONOMY AUTO CENTER ECNMY-AVTO/A-T/65,000-M1 SVC - 04080 --------- 101-400-1611-6825 04543 1154.64 -- POLICE-OPNS 23669 04/11/95 30615 , /MAINT--6-REPAIR/VENICL-E --- f0: 00---- R ---------ECNMY-AUTO/OP-18-RPL-C--BPTLGHT---------- ECONOMY AU70 CENTER- 04080 101-400-1611-6835 01643 195.00 23638 09/i 1/95 30615 POL-ICE-OPNB—/MAINT-6-REPAIR/EOUIPMEN $0:00---------1 R -----------ECNMY-AUTO/IGNTN-SWTCH- ECONOMY AUTO CENTER ------------ 04080 833-400-1921-6825 00259 $72.25 23696 04/12/95 30615 • ELECTRIC,-0PN6—/MAINT-6-REPAfRfVENiCLE- $0:-00-------- "" .11 s►s VENDOR TOTAL seprseseeeRessesiaspesp gpRsr RSR ssaysRspspspsspssasspRssRss 1736:49 e, R -------EDGEMONHTONER68EVLPR/ADM— EOGEMONT BUSINESS SYSTEMS, INC 02824 - 243-400-1115-6835 00073 {98.61 1BB5T O4/1E/95 30616 " NTERMAL-BVCB—/MAINT-6-REPAiflfEBWiPME01 9#700-- #700- VENDOR VENDOR TOTAL rsssessessrasesssss»seRespssssrspsRs4s�sstfss4Rfftf�sfrsssss4sfs• ,A ,$98.61 R - — EMBREE BUSES INC -EMBREE-BUS/3-25-5-WHALE-WCHNG 00534 115-400-1731-6625 00852 $289.44 67929 04/13/95 3061T 1-05-4RANSPORTATION---VPROSRAM-EXPENSE 0:00- ---- a� ' ee ez e0 vo z F-1 L CJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:44:18 FOR 04/13/95 PACE 0030 DATE 04/13/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER `7RN • AMOUNT INV/REF DATE PO• CHK • I' ,PROJ, • 'moi ACCOUNT DESCRIPTION ' AMOUNT UNENC _---_--- r++ VENDOR TOTAL rrpa+»*+saarar++r+►►r+rlr aw rarsasa►as arra rr a rrrs psasrr p ras paa+s $289.44 ---------- - - --- - — , R ENERGY USER NEWS 95728 231-400-1931-6625 00220 {69.50, ------ ----ENRSY-USR-NWS/MJ-PARKS/SUBSCP7-- ---- ——CONSUMER-SVCS—/PROGRAM-EXPENSEBI 04/11/95 30616 a!s VENDOR TOTAL Rlaalt»!r!!a!lrMrlar q!!laaaaaaalaaaaaraaaraaaraalaaaa I q aaaaaataiaaa169.0 �- R ENTENMANN-RONIN COMPANY 00535 "101-400-1611-6210 00091'' 1380.61` 55020 04/12/95 19 --------ENTENMANN/MERIT-AWRD-MEDALS-------- ------ OLICE-OPNB—/EMPLOYEE-AWARDS-^ 30619 -fOr00------- ass VENDOR TOTAL scat �rasrrarrassrrsasrrsrrasp p+aaqusrarprp ♦a p raaap psrppp 1380.61 R EXCEL ELECTRIC MOTOR SERVICE 00999 101.400-2313-6815 00479'1301'.58 49216 04/12/95 --------EXCEL/PUMP-FOR-P: D------- BUILDINFMAINT—/MAINT-6-REPAIR/86D@8 30620 = 10:00------ -- se! VENDOR TOTAL {rata!»FarRtla N talalaata��laria Natliaaga»aaaagaitytatNaa1atttaa $301.58 �,� R FARWEST LINE SPECIALTIES 05760 833=400-1921-8288 00815 02781. 59 50014 04/1E/95 - FARWES ---T-/POL-E-CL-MGRS-PADS-------------- LEGTRIC-OPNS—/DISTRIBUT-ION-EXPfMIBO 30621 " 60: 00----- ----�=' s!! VENDOR TOTAL arratl4Pra!!larraratalaaarratlraalta•aaaaaaaaaaaraaaraaraarlaaarlara"� 1272.59 , R FAWCETT HARDWARE d LUMBER -----FWCT-T-HRDURE/MIBO-6UPPLIEB---------- 03413 232-400-191t=8693 00300 '148.99' - 28818 04/12/95 30622 : --'—LATER-OPND MAINTf800STER-BTA-f@T f0-.-00----------------'-' R FAWCETT HARDWARE d LUMBER -----FUCTT-HRDWRE/MISC,SUPPLIES------- 03413 232-400-1911-8696 05153 $4.28 28706 04/IE/95 30622 -- CATER-OPNS /KAINT/WATER"E1tY"E8 -f0-00----------- R FAWCETT HARDWARE d LUMBER ---------FWCT-T-HRDWRE/MISC-SUPPLIES---- 03413 2337400=1981-6835 00237 $18.84 ` 8B70S 04/12/95 30622 ' L-ECiRIG-0PNS—/MAINT-B-REPAii1fE@UIfMEIV f0-00- ----' R FAWCETT HARDWARE d LUMBER 03413 233-400-1921-6835 00234 929.31 28608 04/12/95 11 --- --FWCT-T-HRDWRE/MIBC:GUPPL-]EBL-E&TRIO-OPNS—fMAINT-d-REPAM.IE@U"MEN 30622 R FAWCETT HARDWARE d LUMBER 03413 233-400-1981-6835 00235'-$t 4.58 28622 f0-00- Oq/tE/95 - — -- ------FWCT-T-HRDWRE/MIS�BUPPL-IES--------- "'��LEGTRIC-OPNS--/MAINT-d-REPAIRfE01UIPMEN f0700------ 3068E 'O °O R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1918-6815 00145z $E3.97 28738 09/12/95 ---- --- FWCT-T-HRDWRE/MIS"UPPLIES- -- -- VWC-OPERAT-1ON6-fMAINT-d-gEPAfgfBLD68 30622 f0-00-- °O , .1 • • FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0031 DATE 04/13/95 DESCRIPTION NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD • 'ACCOUNT DESCRIPTION AMOUNT UNENC — --- NE - - - R FAUCETT HARDWARE 8 LUMBER 03413 I----FWGTT-HRDWREfMISC-BUPPLIEB---------- 235-400-1912-6815 00146 $4.24 28741 04/12/95 30622 VWC-OPERATIONS-fMAiNT-B-REPAIR/BLDCo f0: 00 ---- ----- -I"- R FAWCETT HARDWARE 8 LUMBER 03413 ---- ---FWCT-T-HRDWRE/MISC:9UPPLIES---------------- 235-400-1912-6691 00089 04.27 28745 04/12/95 30622 I" j AVYC-OPERATIONS-/MAINT/RESERVOIR-BTRUCTB-----10:00 ------- ---- •»• VENDOR TOTAL$148.48 p»r»+»R»arrrrrR+r p+♦+rrRRrrr p rrrs pRr pRrrrwrrasrr RRrrrR gwwrrw $148.48 R FILARSKY 6 WATT 00327 ---------K-YBWTT-fFURNELL--3-29/LGL-FE------ FLRS 232-400-1911-8727 00313 - .03 WATER-OPMB=/pUTBIDE-SV$1$1,894644R 09/13/95 70623 {0.-00--------- --- - rrr VENDOR TOTAL ♦rrr+rrrr♦wr w rrrRRrrRRrearRRr ws rrrw gewRrrwwrrwRrrwRrrRas rrRwsRRrrw $1.644.03 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-161'1-6350 02363 - $18.50 �I ----------FTH6PRESHOSPfPAT•669093LOPEZ---- —ppLlCE-OPNS--!MEDICAL-SERVICE., O4/i1I95 30624 -{0.-00 -----------�'� •«• VENDOR TOTAL rerr«re+++arrRrrrRrrerrRrrrrrrrr q rRR•gwraweRwwrRtwr•RrrR grRr rww rw {15.50 z= R CALE RESEARCH COMPANY 00332 --------GAGE-RSRCH/WOR6D-OF-L -EARNING----------- 101-400-1500-6503 04441 1428.70 89359 04/12/94 30625 ii-Y-LIBRARY—a0BOOKB -f0-00-- -- ---; R GALE RESEARCH COMPANY 00332 ---- GAL-E-RSRGHLGONTMP-Ld T.CRTCM 101-400-1500-6503 04445 *120.54 0432E 04/12/95 30625 BRARY—�BOOKB fO-DO •»r VENDOR TOTAL •♦wwaw»r»r+w wrr♦wrwrw►rwrRrrswawrwwsrwwf�rwtswR4R►w4rrrparrgwwr• - $599:25 R GARZA'S AUTO UPHOLSTERING 05699 ---------GARZA'S/RPR:CONS ----- 231-400-1932-6825 00002 $153.53 39725 04/12/95 30626 :� .CONS.SSVC.-TRK--------- VWO-CNSUMR-SVO-/MAINT 6- REPAIRI�VEHIVLE f0-00---- " r►r_VENDOR TOTALrrp+rRrerrrrrrwrrwerrrrwRrrrwrrwrrwwrwwrwwrwa wwwwwrrwwwrrrrrw q rl •153.53' ,v R GE CAPITAL MODULAR SPACE 05578 ----- GFCAPf•14-235381-/3-95/454-355---- 232-400-1911-6591 00069 $136.40 55965 04/tE/95 -- - 30627 vi ATER-OPNS .,,-f8FFlCE-FURN-6--FtXT-eWATE---f0-00 "-° R _ _GE CAPITAL MODULAR SPACE - 05578 235-40071.91E-8591 00023 ' ;*136.39 55965 04/12/95 3062T VYO-OPERATIONS-(OFFICE-FURN-6-FIXT>YATE---{0-00---------- "-= err VENDOR TOTAL •rrrr srrerrera rraresrrsRRr q errrrrrrrwrrsrrr sw p rRRr gRrrRrrswgwwq *272.79 R GENERAL ELECTRIC CO. 00234 --- - ---GE--EL-EC/ACRYIC-REFRACTOR------------ ----- 233-116-0000-1601 03806 *1,082.50 09830 04/13/95 30628 "' INVIMATERIALS- SUPPLIE $0.00- ---- so >o C, J • FINANCE-FA310 TIME 15:44:18 DAV \,C UDn. ... CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0032 DATE 04/13/95 .nu a DESCRIPTION wccvunT NUMBER TRN • AMOUNT., INV/REF DATE POO CHK • _ _ — - -_ PROJ •� ACCOUNT DESCRIPTION I AMOUNT UNENC ---- res VENDOR TOTAL sryrsrsesearrrrtkyaa rsrrryqryyyrrr»yy gyrsayyryyyryyyq yyyyN ry yy yyit, 082.50 -- -- -- ---- R GLASS SERVICE 00552 - ----GLASS-6VCIGLASB-WOMENS-CLUB-----------------_-BUIL-DING-MAINT-/SUPPL'IE8/SPECIAL---------*0:00---- 101-400-2313-6563 01766 $3.90" 11964 04/12/95 30629 --- --- -- rr» VENDOR TOTAL rrp+s+aar»srsrasra»rrarrrrrry yrry rrrryr p rrry p rryyy rrr ys yrpppry *3.90 R GLOBE FEARON 05684 --- ---GLOBE-FEARON/L-IT-BOONS------------- ------ 128-400-1500-6503 00017 $127.33, 90BZ2 04/12/95 30630 I' � 904400-CITOOKS Y-LIBRARY—/B -------- --- .I asr VENDOR TOTAL rrrs«rsrrrerkressrtysrrrtrrrrrsyyrr»yrrayyyyygryyyyyyyyyyyygy•qyy $127.33 R GMAC 04167 --------GMAC/AGCT•90526/APRIL--95-------- 101-400-1112-6820 00086- `$395.60 - 04/$2/95 30631 I-TY=ADMIN-OPNS-fRENTfVEHICLE —10:00--- ------ rs♦ VENDOR TOTAL ysrs.e«srsssrrrarrkyrysrsstsyyry grryyuq ay rrryyy ry gyryysygyyqyy . $39560 R GOLDEN BEAR ARBORIST 04272 ----------GLON-SEARf3-95-LNDSGP-MAINT----------- 101-400-BZ1t-6805 00244 $5,041.60' 41969 04/13/95 -tI j 30632 I ARK-MAINT ----fMAINTfLANO--IMPROVEMENTS— i0 -00------------I" sss VENDOR TOTALrsyrrseerskrrssrrrsrrr«yrrryrryyryyrrrrryyyyrayyyyyyyyggyyyyyyyyyy $5,041.60 - ' - a -------------- R GRAYBAR ELECTRIC CO. INC. 00566 - --------GRAYBAR/EL--EG-TAPE-INV.-15491211------- 233-116:000011601 03798 $88.98 12114 04/12/95 30633 -INV/MATERIALS-a SUPPLIE---f 0-00-------- R GRAYBAR ELECTRIC CO INC. 00566 ----------- GRAYBAR/LAMPS------- -- ---------- ----- 233-116-0000-1601 03800 $454.65 84232 04/12/9S 30633 - - .. -INV/MATERIALS-6-SUPPLIE fOr00------------ �• R GRAYBAR ELECTRIC CO. INC. 00566 --- -----GRAYBAR/L--AMPS—---------- -- 233-116-0000-1601- .03801 f172.i2'32702 04/12/95 30633 + INVfMATERIALS-d-SUPPL-I€ -10:00------------ =- R GRAYBAR ELECTRIC CO. INC.00566 - ---- —GRAYBAR/CREDI-7--------_--- 233-116-0000-1601 03802 f2046CR 71493 . Oq/12/95 SOG33 'e ,- - NVfMATERIA66-8-SWPPL-IE i0-00 -- 5e R GRAYBAR ELECTRIC CO. INC. 00566 - -----GRAYBAR/CREDIT-----------_- 233-116-0000-1601 03803 $151'.55CR 00561 04/12/95 70633 �P _ /INV/MATERIALS-"UPPL-IE —$0:00 -------- R GRAYBAR ELECTRIC CO INC. 00566 --- GRAYBAR/-BALANCE--INV•154885357-- 233-400-1921-8196 00358 $33.04_ 85357 04/12/95 30633 e% , LGTRIG-OPNS—EQUIPMENT/ELEGTfMIBS *0.-00--- ------ '� P �)O t . FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME DESCRIPTION VND ■ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 ACCOUNT NUMBER TRH A -PRO! . ACCOUNT DESCRIPTION ►s► VENDOR TOTAL ►aiiasks►►kat►►ba►k►►►♦y►►►►►►►y►►►►►►ii►►►iii►►ii►•ilii►►iki►►►yl►• PAGE 0033 DATE 04/13/95 ll AMOUNT -INV/REF DATE POO CHK R .I AMOUNT UNENC - -��� {S a •576.78 R GRBAVAC CONSTRUCTION 05700 220-802-0000-2745 --- ----V 00653 {9,954.90' 04/13/95 30634 - --CN8TRC/RTNTN- RELEASE------- - -----------550706 /CONTRCTB-PBL-/•CON ' J I -_ ! sas VENDOR TOTAL yyyya►aa■a+♦ayyasiryayyi►iyisyliriii piyylyliiiily/lyyiliiiillli iii• !9.954.90 I,I • .I- -- R— GROLIER EDUCATIONAL CORP. GROL-IER-ED/CHIL-D--BOONS-BO---------- 02292 101-400-1500-6503 04443 $64.65 01342 04/12/95 30635- • -C}-T-Y-LIBRARY—/BOOKS I 10:00------- ISI aaf VENDOR TOTAL p MyyaaaytyyH4yi►yyiyytyliiyM ytp yt►ill/•ilii it �llyiliiiillli��s•164.65 - I R �,I-------- GTE CALIFORNIA 00388 101-400-1116=6915 ' 02937- �•+ 144.84• GTE/S19-181-0266 - OMPUTER-SVCS—fUT-ILIT-IE8/TELEPHON€ 04/12/95 30636 I' f0: 00----- - ---- R -.----- GTE CALIFORNIA 6TE/818-334-02 FS 00388 101-400-1116-6915 02938 1418.76 04/12/95 30636 OMPUTER-SVCS--/UT-ILMES tTELEPHONE R GTE CALIFORNIA 00388 101400-1116-6915 02939 $84.07 -----GTE/818-181-1017 I" --------- ---- OMPUTER-SVCS—lUT-ILI-TIES/TELEPHONE 04/12/95 30636 .I 10:00------ = R ----- GTE CALIFORNIA GTE/8t8-334-e"7----$105.50 00388 231-400-1932-691500037 04/12/95 30636 VWO-ONSUMR-SVO--TC-TELEPHONE -f0-00-- R CTE CALIFORNIA 00388 233-400-1921-8257 00253 ' '•' $96.83 I"AI1 - -- ----GTE/818-199-5533- ----- --- ELECTRIC-OPNS—!POWER-SUPPL-Y-EXP/OTHER 04/12/95 30636 I --$0.-00-- -- — -- R - - -- ----GTE/518-198-3428----- GTE CALIFORNIA - ---- 00388 -- 235-400-1912-8699 00079 04/12/95 30636 • _AVWC-OPERAT-IONS-/MAINTHELEMETRYBEOUIP $0.00 ------ --- -- RGTE CALIFORNIA 00388 235-400-•1912-8699%00081 -] °$85.50 - VWC-OPERAT-IONS-/MAINT?-TELEME-TRY-EQUIP 04/12/95 30636 °" $0 -00--- — --'-3 R '- - GTE CALIFORNIA -GTE/818-969-4287------ ---- 00388 243-400-1732-6915 00157 $33.61 04/12/95 30636 S0�TR#NSiT-ADMIN—/UT-IL-I-T-IEBtTELEPHONE 10-00 ---5° yy► VENDOR TOTAL ■iu kysa►y«te►uyi►iyis►si►iriiiiliiilii glilliq�illiq ii q iilliiq R -- ----HARMONICA-MUSIC/RPLCMT-VIDEOS— HARMONICA MUSIC PUBLISHING INC 05756 101-400-1500-6515 00294 (19.95 445E 04/12/95 30637 e IiY-LIBRARY---0lFjLM8-,b-VIDEO-RECORBINS 10-00 a 0 z FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 15:44:18 FOR 04/13/95 PAGE 00]4 DATE 04/13/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER ' TRN • - AMOUNT INV/AER DATE POO CHK • , --- -_- -- - - < -` PROD •" ACCOUNT -DESCRIPTION _ 'AMOUNT UNENC - r*r VENDOR TOTAL ►rss«s�rr•rnrrre*scrrsrrrr grgr•rs►trrrr•rrsarrsrrrrrrrrrNrssrrrrr�� ------ ; «� R MARISSA *HERRERA .,$79.95 95180 101=400-1711-6440 --------M-HERRERA/ INSTRCTR. REIMS. --- - - 00521 - '' f90: 00 " '--- -----==fIEGREAT-ION-:CL-ASS-INSTRUCT-ION-FEES 04/12/95 30638 " $0.00-----------------" ,i •a► VENDOR TOTAL rr*►*e•*+r.►►r*s►*«►s►ssr*w•rsrrrrrsrssrsrrrs•►a»rrprgrgrssrrspI' - -- 190.00 ,! R HEWLETT PACKARD CO. --- ----HWLT-PGKRO/3-95-6PTWR-6PPRT----- 00232 `' 243-400-1116-6415 - 00247 $11:023.76 R1U29 04/12/95 30639OMPUTER-SVCS-/COMPUTER-SOFTWARE-SVCS ---s0.00------ � R HEWLETT PACKARD - CO. -;,I-----------HWLT-PCKRDFAPRIL'-95--SFTWRE-SPT------- 00232 243-400-1116-6415 00249 $1,023.78 DIV95 04/13/95 30639 I>'� OMPUTER-SVCS---/COMPUTER-Sor-Tw- E-BVGB R HEWLETT PACKARD CO. ----------HWL-7 PCKRD/4-95HDWR-SPPRT-------- 00232 243-400-1116-6835 00231 '$1;767.25' P1V15 04/13/95 30639 -- OMPUTER-BVCB-!MAINT-S-REPAIR/EOUIPMEN '`: IA i-�----- •r• VENDOR TOTAL ♦•rrr»»*raw+rrrsa►»rrs+rrrrr►rprpr*srrrrrrrr rrpprrrrp►r+rrrrpr {3,814.81 R HI STANDARD AUTOMOTIVE • ---HI-STNDRD/A-9--PUSH-BUMPER 00578 101-400-1611-6825 04531 1216.96 2373 ---- 04/1)/95 30G40 I'} 06ICE-OPNS --:MAINT-6-REPAIR/VEHIGLE -{0:00 ------------, R HI STANDARD AUTOMOTIVE �, ------HI-STNDRD/140OD-KI-TS�HAP-L-GHTS------ 00578 101-400-1611-6825 04537 $60.94 2203 04/12/95 30640 —POL-ICE-OPNB -�/MAINT-d-REPAIR/VEHICLE -$0-00- irrr VENDOR TOTAL rrrr+ssrrrrrrr»•rrrar•r►*rrrrrrrrrrrrrrrrr prrr�rrrrrr►rrrrrrrrrrrrr• - $277.90 " r R HI -WAY SAFETY, INC 02632 101-400-2312-6563.06 1468 04/12/95 70641 'i --- --- -HI-NAY/STREET-SIGNS--- - ---- -- B EET-MAINT--:SUPPLIEBfBPE$166 rI 04480 $166 --$0:00- VENDOR TOTAL _�--__----__ ^^� rrr sssrrrreres+wrserrrrsrrs•sq arrrrrrrgq�rsrsq�r�rr�rrrgrrrrrrrrrr':4^ - -- - ------ - $166.06 .. R HIGHSMITH COMPANY INC. 00393 101-400-1500-6503 04439 HIGHSMITH/BOOK---- (49.00 98008 04/12/95 70642 --------__ H-Y--6IBRARY—/BOOKS so-oo- -- rrr VENDOR TOTAL •r*rs•rs•rr»♦rr►•r+r•rr•rrrrsrrrprrrrrrrrrrrrrrrrrrprrrrprrrrrrrr l49.00- R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-6835 00297 {51.10 50659 04/12/95 - --- HOME--DPT/SIERRA-MADRE ANTENNA--- -- -- ATER-OPNS--:MAINT-6-REPAIR/EOUIPMEN $0-00 30643 - FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER TIME 15:44:19 FOR 04/13/95 PACE 0035 DATE 04/17/95 PAY VENDOR NAME: D[SCR1pTI0N VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT, INV/REF DATE POO CHK O pppJ O ACCOUNT DESCRIPTION AMOUNT UNENC — --- — _-- -:�--- R THE +HOME DEPOT COMMERCIAL HOME-DEPOTlFIL-TER�L-ANT-BPPLYS 03432 235-400-1912-6835 00066+ 130.73 01192 04/12/95 30643 ' ., VNO-OPERAT-IONS-!MAINT-f-REPAIR/EQUIPMEN $O-.00 R ---------- THE *HOME DEPOT COMMERCIAL -----HOME--DEPOT/FIN.CHRG -- 03432 - 234-400=1912-8594 00019" 17.71 50202 04/17/95 70643 ,'i ----- AVWC-OPERATIONS-lEQT-/WATER/TOOL-B;SHOP-,GA—-f0-00--------- --------" -- R THE *HOME DEPOT COMMERCIAL HOME-DEPOT-lFiN:CHR6. - 03432 - 235-400-1912-8594 00020 1496.83 10846 04/13/95 30643 " "I ,. VWO-OPERA4;ONS-/EQTfWATER/TOOLSvSHOP,GA f0-00--- ` I__ THE *NONE DEPOT COMMERCIAL 235-400-1912-8594 00021 • -R HOME-DEPOT/MI8C-SUPPL-IE8 - _03432 150:32 98015 VWC-OPERAT-IONS-fEQT>WATERfT00LS;SHOFOA 04/17/95 30G47 00.-00-----------z` R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8594 00022 $103.38 62484 04/13/95i-----HOME-DEP07fMISC-SUPPLIES------ 30643OERATIONS-IEQHWATER/-TOOLSTSNOPTBA C I ., 00:00- VENDOR TOTAL rsrrrr»rrsrarprrrrrsra»rrrsrrrrrrrrrrr►rrrrrrrrrrrrrrrprrrrr�rrrrr, 71I rl f742.07 -- 1, R -----HOMEBASE HOMEBASE 05564 101-400-2311-6563 05142 0117.07 74902 04/12/95 30644 ARI(-MAINT/BUPPLiE8f8PECIAL- 00.-00--- _ R _ HOMEBASE HOMEBASE/MIBC-SUPPL-IE8-------------- 05569` 1,01-400-2311-6566 00082 $46.26 04843 04/12/95 30644 „ '+ ^I PARK-MAINT18MAL-L-TOOLS -s0;00---- 00:00---- N N HOMEBASE 05564 101-400-2311-6566 00083 9116.83 74950 04/12/95 30644 ---PARN-MAINT--/9NALL-TOOL-8 -f0-00----— "I R HOMEBASE --HOMEBASE/MISC.-SUPPLIES---------- 05564 ---- 101-400-2312-6560-` - OOOSP $3.86 74916 04/12/95 30644 TREET-MAINT—(REPAIR-PARTS ------_- -- ," • R HOMEBASE - HOMEBASE/MISC:SUPPL-IES--- - 05564 101-400-2312-6563 04488 152.96 74580 TREET-MAINT—/SUPPLIES/SPECIAL 04/12/95 30644 .,) �i R_ HOMEBASE 05564 101-400-2312-6563 --HOMEBASE/M I SC-SUPPL-I ES---- - ---- 04483 116.09. 74586 TREET-MAINT—/SUPPLIESfBPECIAt-----"- 09/12/95 30644 + R HOMEBASE HOMEBASE/MISC-SUPPLIES 05564 101-400-2312-6563 04484 $29.61 74926 04/12/95 30644 � '+ - TREET-MAINT—fBUPPLiE8f8PE0iAb_ --$0;-pp- _ I_ R --------HOMEBASE/MISC.SUPPLIEB-- HOMEBASE ------ 05564 — 1,01-400-2312=6563- 04485 •, $30.55 �' 04854 '=—STREET-MAINT—l8UPPL-IE9/SPECIAb 04/12/95 30644 +B — ---0p-pp- ___—_-_-+� R HOMEBASE SC. -SUPPL-IE8--------- 05564 101-400-2312-6566 00063 938.57 75006 04/12/95 . 30644 "I „I-------HOMEBASE/MI e.. TREET-MAINT—(SMALL-TOOL 0-00- - eA ne • • FINANCE-FA310 HOMEBASE CITY OF AZUSA PRELIMINARY WARRANT REGISTER 101-400-2313-6815 ` 00518 $59.46 • 74518 TIME 15.44:18 FOR 04/13/95 PACE 0036 UILDINC-MAINT--/MAINT-6-REPAIR/BL-D88 _ — --- 10:00--- ----- ----"' DATE 04/13/95 i.j PAY VENDOR NAME DESCRIPTION' VND 8 ACCOUNT'NUMBER TRN f AMOUNT-; INV/REF DATE POf CHK f -i UILDINC-MAINE--fMA1Nf-8-REPA1RfBLDCB -PROJ'8 - ACCOUNT DESCRIPTION AMOUNT UNENC — - R '�-- HOMEBASE HOMEBAGE/MISG-SUPPLIES— 05564 - - 101-400-2312-6569 00058 $16.40 74581 04/12/95 30644 ' - -- -- - REE-T-MAINT-/SMALL-EOUIP-., 10:00 - o ! R ' -- -- --- HOMEBASE --HOMEBASE/MISC.-SUPPLIES------ 05564 101-400-2313-6815 00521 $93.63 04859 R HOMEBASE HOMEBASE/MISC-SUPPLIES----------- 05564 --------- 101-4007-2313-6815 • 00495, $16.90 75088'04/13/95 30644 ' - -- BUILDING-MAINT—/MAINT-6-REPAIR/BL-DC8 --i0-:00------ i;l R { HOMEBASE HOMEBASE/NISC.SUPPLIES------ 05564 101-400-2313-6815 00496 $45.79 7510004/13/95 30644 UILDINB-MAINT' ,., �MAINT-6-REPAiRfBL-00.9_ f0:-00 R -=------ HOMEBASE HONEBASE/NIBC-SUPPLIES------- 05564 - --- 101-400-2313-6815 00497% 150.03 BUILDING-MAINT--/MAINT-6-REPAIR/BLDCB 7521304/13/95 30644 f0-00 ------ ----- ,; R HOMEBASE SUPPLIES ------ 05564 101-400-2313-6815 00498 123.08 15244'04/13/95 30640 i - BUILDING-MAINT-1MAINT-6-REPAIR/BLD88 t0 -00--- L R ' I-------.-BUPP6IES-- 140MEBASE —H0MEBA6E/MISC 05564. 101-400-2313-6815 00499` 121.59 74907 04/13/95 30644 I UILDINB-MAINT—/MAINT-"EPAIRfBL-DG8 10:00---------- 1 R HOMEBASE 05564 101-400-2313-6815 00500 9.75 04840 04/13/95 30644 i.. UILDINC-MAINT—/MAINT-i-gEPA L'$9 00-00--- R - ------ HOMEBASE$19.42 HOMEBABEIMIBC SUPPLIES----- ------- 05564 ---- 101-409-2313-6815 00501 , 74925 04/13/95 30644 BUILDING-MAINT-/MAINT-6-REPAIR/BL-DCS ---$0:00----------- R HOMEBASE ---HOMEBASE/MISC-.-SUPPLIES------------ 05564 --- 101-400-2313-6615 00502 $47.18 04850 04/13/95 30644 � -- --_ BLQLD1NG-MAINT---/MAINT-d-REPAIR/BL-DCB z - --10:00-- --- - ------ -� R -- ---HOMEBASE/MISC-SUPPLIES------- HOMEBASE 05564 -- 101-400-2313-6815 00503.' $436.28 74962 04/13/95 30644 -BUILDING-MAINT—/MAINT-B--REPAIR/BLDCB ---10:00---- --- ----- R - ----HOMEBASE/MISC:-SUPPLIES---- HOMEBASE ----------- 05564 101-400-2313-6815 00504 $50.64 04652 04/13/95 30644 BUILDING-MAINT—/MAINT-4-REPAIR.$BLDGS --$0-00 R ----- --HOMEBASE/MISC-BUPPL-IES--- HOMEBASE 05564 ------ 101-400-2313-6815 ` 00518 $59.46 • 74518 04/12/95 30644 UILDINC-MAINT--/MAINT-6-REPAIR/BL-D88 10:00--- ----- ----"' ',- R HOMEBASE HOMEBASE/MISC.-SUPPLIES—­- 05564 101-400-2313-6815 00519 121.48 74964 04/12/95 70644 ^' UILDINC-MAINE--fMA1Nf-8-REPA1RfBLDCB -f0-00- — R '- -- -----HOMEBASE/MISC.-SUPPLIES--- HOMEBASE -------- 05564 101-400-2313-6815 -"' 00520 $25.59 74965 04/12/95 �. 30644 - -- -- :LD1NC-MAINT—IMAINT-6-REPAIR/BL-DBB ---$0.-00---------- eo ! R ' -- -- --- HOMEBASE --HOMEBASE/MISC.-SUPPLIES------ 05564 101-400-2313-6815 00521 $93.63 04859 04/12/95 30644 ^� - ------ UILDINC-MAINT---/MAINT-d-REPAIR - -- /BLDCB -$0-0 g� F L J • CITY OF AZUSA TIME 15::4444::118 FINANCE 0 PRELIMINARY WARRANT REGISTER PACE 0037 -� FOR 04/13/95 DATE 04/13/95 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN • AMOUNT,,DESCR2PT20N PR01 ACCOU INV/REF GATE POf CHK f • - NT DESCRIPTIONAMOUNT UNENC R HOMEBASE 05564 101-400-2313-6815 00522 {12.26 T4526 04/12/95 -- HOMEBASElMISC-SUPPLIES— --- UiL-0iN0-MAINT-ifM*INT-6-REPA-IRfBLD08---s0-0� 30644 R HOMEBASE ----HOMEBASE/MISC.—SUPPLIES--- ------{128.83' 05564 -- -- 101-400-231376815'' 00523 74560 04/12/95 30644 BUIL-DING-MAINT--'MAINT-6—REPAIR>BLDCB {0.-00------------------"I R j HOMEBASE 05564 101-400-2313-6815 00524 {30.30HOMEBASE/MISC.SUPPL2E8-- 75009 04/12/930644 30644UILDING-MAINT-MAINT-6-REPAIR/BLDG8 ---{0: 00 - I,. r.: R ----HOME9ASE/MISC-SUPPLIE8 HOMEBASE 05564 -- 101-400-2313=6815- 00525 °' '•'{9.62' :74577 04/12/95 30644 ^I GILDING-MAINT--,'MAINT-6-REPAIR/BL-D68 - {0:00------------- i.,. fr.l-------HOMEBASE/MISC-SUPPLIES--------- R - HOMEBASE 05564 101-400-2313-6815 00526 {16.56 75021 04/12/95 30644 $ BUILDING-MAINT--,'MAINT-6-REP*I$16.56.. {0-00 - "I j.� R --------HOMEBASElMIBC-SUPPLIES- HOMEBASE 05564 - 101-400-2313-6815 00527'%•122.68 75026 04/12/95 30644 UItDINB-MAINT-/MAINT-0-REP*!R/BLD08 s0-00----- R HOMEBASE HOMEBASElM26G-SUPPLIES- 05564 101-400-2313-6815 00528``04/le/95 75256 30644 UftDINB-MA�fNT--!MAINT-6-REPAIRlBLO08 00 R '-, -----HOMEBASE/MISC-SUPPt2E8--- HOMEBASE 05564 '101-400-2313-6815 --- 00529 {30.07 75025 04/12/95 30644 ��� I BUftDINO-MAINT-!MAINT-6-REPAIR/BLDGS {0-00--- R HOMEBASE 05564 101-400-2313-6815 00530 -HOMEBABEfM18C-.-SUPP•!72.41 75032 04/12/95 30644 L -IES- - ------ SUI}DING-MAINT TAINT-6-REPAIR/SL-D88 .. 10-.-00--- - R HOMEBASE 05564 233-400-1921'6599 01710 '985.19 74939 04/12/95 30644 -- ---- -HOMEBASE/MISC.-SUPPLIES----------- ---- ---_ELECTRIC-OPNB-/MATL-8-6-SUPPL-IEB/OTHER --60:00 ---------- R HOMEBASE 05564 233-400-1921-6599 01711 067.47 4839 04/12/94 -- ---- HOMEBASE/MISC.-SUPPLIES--- ---- - - -- ------ _ELECTRIC-OPNB--fMATL8-6-8UPPLiEBlOTHER -s0-0 30644 •,� sr+ VENDOR TOTAL+rrrasrrr•rrrrrrrrr+prrrrrsrrrrps►rsrs+sirrrrrrsrrrrpsrpsssssrrr 01,996.76 - �- ---- - _ R HONEYWELL INC 03205 101-400-2313-6493 01805 {1,734.58 PT276 04/13/95 30647 ------HNYWL/4-95MAINT/045360245-05—WILOINS-MAINT-10UTSIDE-SVCS-i-REPAipB -s0-1-1 00 R HONEYWELL INC. I03205 101-400-2313-6493 '01806 01,734.58•-•'PT1S3 04/13/95 30647 �- --HNYWL"-95MAINT/045360245-05-- -- UILDING-MAINT-f0UTSIDE-SVC8-6-REPAIRS'-50-00--- - -- �,_ ses VENDOR TOTALs«ss««ss««ssssssss«ss«sssssssrsssssssrsssussssssssssssrrsrsr q srsss {3,469.16 R HUNTER ELECTRIC SERVICE 05262 232-400-1911=8692 I`I 00663- HUNTER-ELECINORTH-WELL f95.00 12001 04/12/95 --- --------- ATER-OPNS--fMAINFlUEL-L-STRUCT"-EO 60:00 `I- 30648 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER - TIME 15t44_f8 FOR 04/13/95 PACE 0078 --- -- DATE 04/13/95 - �PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN • 'AMOUNT 'INV/REF DATE PON CHK N PROJ,0 -, ACCOUNT,DESCRIPTION _ -. ..� �; - AMOUNT UNENC � R -� HUNTER ELECTRIC SERVICE HUNTER E6EG/RPR BRKR�IELLN3-- 0526E 232-400-1911-8699 OOt59 (175.00 12002 09/12/95 30648 - AiER-OPNB--1 MAINTfiELEMET*Y-EQUIP a R HUNTER ELECTRIC SERVICE HNTR-ELC —/N95/INVN1200g6Z-------- 05262 -- - 032-400-191.t=8699- ' 00161 (1.705:00° -12001 09/17/95 30648 e *p;ER-OPNS IMAINT/TELEMETRY-EQUIP 10:00 -------- ='-' ! R -- HUNTER ELECTRIC SERVICE HUNTER-- BOOSTERS --- -- 05262 - --'-' 235-400-1912-8693 00019 --96.00 12001 04/12/95 30648 VWO-OPERATIONS-fMAiNTdB0087ER-SO • R - -- i HUNTER ELECTRIC SERVICE --- HUNTER-ELEC/VARIOUS-RPRS------------ 0526E --- 235-400-1912-8699 00083 - -' 0007 12002 AVWC-OPERATIONS�MAINT/TELEMETRY=EQUIP 04/12/950 �',^, 30648 3 —s0:00-- -------------------- R .;I--------HNTR-ELC/095!-INVN12001A&Z---- HUNTER ELECTRIC SERVICE 05262 ---- 235-400-1912-8699 00069 --2,442.50 12002 04/13/95 30648 1? I'"� ,AVWO-OPERATIONS-/MA1NTlTEL-EMEiAY-EQUIP 10:00----- I, -I -sr• VENDOR TOTAL ♦+r•rrrrtar+ratrs+rsrtrsrt p++t++a+++tttp++tt+tat+a+tr+tta+r•attaa• --4,523.50 R ------- INLAND FACTORS APPHASGAPE/COMMRCL-SPRAYING---- 05322 101- 900-2311-6497 00723 1425.00 0570 04/11/9S 30649 "I �" ARK-MAINT—IOUTSIOE-SVCS-6-REPAIRS s0-00 -'� •s• VENDOR TOTAL ••sus•s+rsss••ssssssssss+sr++sssr••is++sss�st+sss+st++assts+atssa+• $425.00 •�I R ----- --- INSTASHRED SECURITY SERVICES —INSTASHEREDH-95--SHRDDNG-SVC 05372 101-400-1611-6496 00337 s56.00 97438 04/11/95 30650 ' i - -POL-ICE-OPNB- 'OUTSIDE-PROCEBBING $0-00-------�^� •ss VENDOR TOTAL rrtt»r»rrstass+rrss•tratssssprt+r r+ta•trtt+tt t+rta•prp+rtpttrtp"" $56.00 — R I -i - -- ---- INTER -VALLEY POOL SUPPLY -- 05369 235-400-1912-8657 5998E 0106.99INTR-VLLY-POOL/CHLORINE-- 04/11/95 30651-----_AVW�PERATION"WATER"URCNASED/PAMPIN: • -00305 --60-00------------ ' p ------- INTER -VALLEY POOL SUPPLY ---------- INTR-VLLY--POOLlCHL-ORINE-- 05369 -------- 235-400-1912-8657 00306 � - $65.42 59983 04/11/95 30651 s� ---------�AVWC-OPERAT-IONS-/WATER/PURCHASED/PUMPINC— s0-00----- — R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00307 $90.06 .,I -----INTR-VLLY-POOWCHLORINE ------ 59730 04/11/95 30651VUG-OPERAT40MB-lHA-TER/PURCHASED/PUMRING —$0-00--- -------�"I i, R -- -----INTR-VLLY-POOL/CHL-ORINE-------- INTER -VALLEY POOL SUPPLY 05369 - ---- 235-400-1912-8657 00308F - - x$89.20 59825 04/11/95 30651 EEs -,.VWC-OPERAT-ION"UATER/PURCHASED/PUMPING --$0-00------------ -----_C''I .,i R I--------INTR-VLLY-POOL/CASE-DEP: INTER -VALLEY POOL SUPPLY CREDIT----- 05369 275-400-1912-8657 00709 $IS.000R 59845 04/11/95 30651 S -I --pVWC-OPERA'-IONWATERIPURCHASEDIPUMPINC —$0 ,_00----___—.-_—_J"�� 141 • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER 04/13/95 -30653 „ ' TIME S�44_18 FOR 04/13/95 PAGE 0039 -1 ------_—------------- 235-400-1912-6815 00141° {240'.00 DATE 04/13/95-� I' PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER, TRN 0 AMOUNT INV/REF DATE P00 CHK ■ z� --_ _- - PROD 0 ° ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ;;••;•••arta;srarrssesrr Ars ssrsrrrssrrs rsssrsssesrrrassssssssssssrs 1480.00 -]I , R JEECO MFG d SUPPLY 03182 -------—JEECO-MF61LI8--AIR-FRSHNRS------ 101-400-2313-6554 01826 $86.79 17290 04/12/95 30654 R INTER -VALLEY POOL SUPPLY r-�-- INTR-VLL-Y-POOL/GHL-ORINE 05369 235-400-1918-8657 00311 $100.35 60706 04/12/95 30651 -- rrs VENDOR TOTAL rrrr+++rrrr;rrssrsa arrrs+rrr rrrrrr rrasrrsrsras p rrs rrr p srr►psrpq VWO-OPERAT-IONS-fWATERfPURCHABEDtPUMPINO f0-00- '' - ----- ---- -- ------ - - - ------ ^� raa VENDOR TOTAL rsasrscrasrrq assrstar••pssasrasrq srrss�rsq Esq rssssrs grrsssrsrs , R JET RESEARCH LAB 03864 ------JET-RSRCHJUPGRD-MEMORY 101-400-1711-6530 OtSST {173.80 9289 04/1$0900 30655 '--- - - 1437.02 -- I R JET RESEARCH LAB 03864 j JET- RSRCH/4-- PENT IUM --SYS ----- ---- ----- 820-400-2200-7150 00621 $24,399.55 10974 04/13/95 30655 R ITRON, INC. ----- i-TRON/APR#MAY, JUN-HOWRE-SPPRT---- 01298 831-400-1931-6493 00096 01,350.72 42930 04/13/95 30652" i1 BNSUMER-SVCS—/OUTSIDE-SVCS -6-REPq IRB --00.-00----- -------�=' rrr VENDOR TOTAL srrsa;rr►rsasrp prp rrrrs j -- ---- --- --- rsrrparrrsrrrrsrsrsprssrrrr♦psssprassr- 91,350=.72 4 831-400-1,931-6835 00328 i •. `$209.54 11175 04/12/95 R JANI-KING - COLTON REGION 05382 ---------JANI-KING/AV-OFFICE---------- 231-400-1932-6815 00037 $240.00 50011 04/13/95 -30653 „ ° AVWC-CNSUMR-SVC--jfMAINT-6-REPAIRIBLDB3 00.-00- R JANI-KING - COLTON REGION 05382, ----- 235-400-1912-6815 00141° {240'.00 I' --JAN 50011 AVV"PERAT-iONS-!MAINT-6-REPAIR/BLD08 04/12/95 30653 10:00--- --------t` rrr VENDOR TOTAL ;;••;•••arta;srarrssesrr Ars ssrsrrrssrrs rsssrsssesrrrassssssssssssrs 1480.00 , R JEECO MFG d SUPPLY 03182 -------—JEECO-MF61LI8--AIR-FRSHNRS------ 101-400-2313-6554 01826 $86.79 17290 04/12/95 30654 �' — BUILDING-MAINT—/SUPPLIES/CUSTOD-6-CL-EAN "LEAN-fO-O D- -- rrs VENDOR TOTAL rrrr+++rrrr;rrssrsa arrrs+rrr rrrrrr rrasrrsrsras p rrs rrr p srr►psrpq '' - ----- ---- -- ------ - - - ------ -- $26.79 , R JET RESEARCH LAB 03864 ------JET-RSRCHJUPGRD-MEMORY 101-400-1711-6530 OtSST {173.80 9289 04/1$0900 30655 -- -- --------'- R JET RESEARCH LAB 03864 j JET- RSRCH/4-- PENT IUM --SYS ----- ---- ----- 820-400-2200-7150 00621 $24,399.55 10974 04/13/95 30655 A` � 750982-CAp41TAL-PROJB—>OFFICE-FVRN�-EpU;pMENT f0-00----- R JET RESEARCH LAB 03864 - -----JET-RSRCH/ININ-JET-PUR,ON-SITE----------- 4 831-400-1,931-6835 00328 i •. `$209.54 11175 04/12/95 30655 A^ OONSUMER-SVCS—/NA1NT-6-REPAIR/EOUIPMEN -00-00- ---- '-° sr; VENDOR TOTAL rraarrrrrsa;rerrrs araraararrswsrr q rrrrassas sa rsrrss•q sssrrssrrsq 684,782.89 �• R JOHNNY'S TOW d STORAGE INC. OO862 10174001611-6825 04535 01 •,000.00 5555 ----- J HNNYS-TOW/0A-1-RPR-6-RPNT------ BtICE-OPNB—v/MAINT-6-REPAIR/VEHICLE 04/12/95 30656 Se no {0.-00- rar VENDOR TOTAL srrsaa+atssarssrasarsaasasasrasraasra srser rs tartsrq rssrrsrrsr gsrrr 11,000.00 -- ---- -- a� R KUSTOM SIGNALS, INC. 01447 --------KUSTOM/REP-LSR-GUNOPL01589----- 101-400-161.1-6835 - 01641"• $97.50 84252 04/11/95 30657 O5 °' I � OLICE-OPNB—>MAINT-d-REPA1RfEOUiPMEN--{0.-00- °" °o 70 ' __ J•J J FINANCE CITY OF AZUSA 10 PRELIMINARY WARRANT REGISTER TIME 15::4444::18 FOR 04/13/95 PACE 0040 DATE 04/13/95 .� PAY VENDOR NAME VND f ACCOUNT NUMBER '' TRN 0AMOUNT DESCRIPTION INV/REF DATE P00 CHK ! � PROD 8 T DESCRIPTION , ,.� ACCOUNT " _ � - AMOUNT UNENC I. 'I - rrr VENDOR TOTAL ♦rrr»trrrrrppprrp prp pp pp pprppprprprpppppprrrr 197.50 — -_------- i, i, R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6530 00440$41.96 -I-------L-A-CLL-R/aCCT919355452/3705544--------- BL-DC-RECUL-ATNS--/SUPPL-IES/OFFi CE 04/13/95 30658 I1 —{0;pp — ' ! rrt VENDOR TOTAL•rrrettrsarrrprtrrirprtrprpprprpprprprp pppppprprq I $41.96 • R L.A. COUNTY DEPT. PUBLIC WORKS_ 04200 101-900-2312-6499 00390 - $173.00 00 c i --—LACOPW/HAZARDOUS-MTRL— 37767 04/12/95 70659 I^ TREET-MAINT—/CONTRACT-SVCS-6-FEES/OT — —10:00-------------- - ---„ =-� srr VENDOR TOTAL rprarsrsrpsprpprpsp prppprprpppprp pprprprrrrrrrr 9173.00 -.�-- --- - R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 - ---------LACO-FIRE/MAY'95-BVC/fC001-t—---- 00216 {210,518.18 ---- •00352 04/13/95 -----1: 30660 " ONTRACT-SVCS—!FIRE-DEPT SERVICES —$0:00-------------_I'" I ! ■p VENDOR TOTAL rsrrrr»psrsrsr►rp rrprrppppppprpppprpppppppprr 1210,518.18 „ jR LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00508 $583.36 --------—LACO--SHRFS/t-95-BKNC -FEES - -- 70884 04/13/95 30661 -----------.POL-ICE-OPNS—/OUTSIDE-SVCS-B--REPAIR6 ---10:00---------------_7-_ 'j rrr VENDOR TOTAL-•psrr»aprpprpprrpp pppprppppprppppprprpppp $583.36 ; I _ i R LEWIS 6 LEWIS ENTERPRISES 00613 101-1.16-0000-1605, 03686 "*1,074.28 -' -- -------L-WSdLWS/TONER----------_ -_ ___ --- -- 35515 04/11/95 30662 i -1 NV/OFFICE-SUPPLIES --f0700 — - -- ----- •' rrr VENDOR TOTALrspsr»srr»sp♦srpp•rrppppspr•psprrrrrrpprrprrrrprprrr $1,074.28 R CHARLES *LEWIS 05499 101-400rl6ll-6810 00173 '9600.00 -------C.LEWIS/5-95-RENT®732-AZUSA-------- 04/12/95 30663 P061 10:00 ---------.—=_=J i VENDOR TOTALrsr•»ssarrrspr►psrprppppurrrpprpprprprppprprprpr 1600.00 0600.00 I R LILBURN CORPORATION 93569 101-400-1811-6499 00088 ---------LILBURN/-1NSPCTN.CAL-MAT----- !726.83 -----904002-PLANNING— 04/17/95 'z ° /CONTRACT-SVGS-6-FEES/OT {0:00---- -30664-- -- ---- s' R LILBURN CORPORATION 93569 101-400-1811-6499 00089I'" --- !1.649.68 04/13/95 30664 °3 ----- 904004 -PLANNING 'CONTRACT-SVCS-FEESfBT -- °M-----LILBURN:-INSPCTN:-AZUSA-ROCK----- — — n n • 1r R - MACOMCO - MACOMCO/AV-RA0I0- MAI NT -FINAL---------- FINANCE - 0 14226 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ---- - --- 30665 i' I•' � - ----$0:00 --- T 41 TIME 15444_10 - -=" FOR 04/13/95 pwpwppppppssppppwpppppwpwp $210.80 PACE 0041 -- -- DATE 04/13/95 •-� i R MASTER K-9, INC. MSTR-K-9 --------fKAIf3-95-TRAINING PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 '. AMOUNT INV/REF DATE P00 CHK 0 POLICE-OPNS-----.�TRAiNINS-SCHOOL-8 - --- --- ---- ------- PROJ'0 ACCOUNT DESCRIPTION - p AMOUNT UNENC $70.00 ------- ---- - - - -- i R LILBURN CORPORATION 93569 101-400-1811-6499 00090 $725.83 _ _ ____ _ _ _ _ I° ----L--ILBURN/-INSPCTNeTRANSIT-MIX - 04004 -PLANNING fCONTRAfrT-SVGS-6--FEES"T 04/13/95 30664 wrr VENDOR TOTAL sspars►rwwpppwpprwp prpsppprp prpprpp•ss pwrrprpp 0839.50 f0-00----- 00633 101-400-1611=6835 01644 '- $2,130.00 ---J-+ 04/13/95 R LILBURN CORPORATION ------L-IL-BURN/INSPCTN COWL­ -ROCK-----------------904003-PLANNING--/CONTRACT--SVCS-6-FEES/OT---$0:00-------------- 93569 101-400-1811-6499 00091 ' i1,737.O4 04/13/95 30664 I•I -- rww VENDOR _TOTAL wwwwsttr♦ttr p wrt N ttwrtwwwwgwrrwwwrwwwp wrrwwwwwwwwwwt pwwrq prp $2,130.00 e R MONROVIA REPRODUCTION --- --- MONROVIA-REPO/XEROX-BOND------- 00403 233-400-1921-6530" 00676' --024.90 ♦►r VENDOR TOTAL pp aep rr►p preprpr»rpppppprps - -- ssp pwrpppsrpprp pr 04.839.38 5; i... 1r R - MACOMCO - MACOMCO/AV-RA0I0- MAI NT -FINAL---------- 02082 235-400-1912-6825 00099' s210.B0 14226 -- ---- - 04/12/95 ---- - --- 30665 i' I•' � -AVWC-OPERAT-IONB-!MAINT-6-REPAIRfVEHICLE ----$0:00 --- --- - ------ - -=" Iwww VENDOR TOTAL w•pswep prppppwp pwpwppppppssppppwpppppwpwp $210.80 i R MASTER K-9, INC. MSTR-K-9 --------fKAIf3-95-TRAINING 00775 101-400-1611-6820 02813 '• !70.00'; 1745 04/11/95 30666 .a POLICE-OPNS-----.�TRAiNINS-SCHOOL-8 s0.00----------- p ,I wp VENDOR TOTALwwpepepsrwwpppppppppprpppsppwpwprpwpppppp $70.00 R MAYA AUTO BODY I----------MAYA-AUTO/083-BODY-REPAIR-------------------ATO-199 05763 243-400-1733-6825 00422 *839.50 -iRANS-VEH-MAINT-/MAINT-6-REPAIR/VEHICLE 67 04/12/95 0 v f0-00---- —30667 - ?^ wrr VENDOR TOTAL sspars►rwwpppwpprwp prpsppprp prpprpp•ss pwrrprpp 0839.50 R MCNEILL SECURITY SYSTEMS -------MCNEILfAPR-JUN'-95-SCRTY-MAINT- ------- 00633 101-400-1611=6835 01644 '- $2,130.00 94295 04/13/95 30668 ']]j POLICE-OPNB—f MAINT-6-REPAIRfEBUIPMEN -s0:00 ----- - -- rww VENDOR _TOTAL wwwwsttr♦ttr p wrt N ttwrtwwwwgwrrwwwrwwwp wrrwwwwwwwwwwt pwwrq prp $2,130.00 e R MONROVIA REPRODUCTION --- --- MONROVIA-REPO/XEROX-BOND------- 00403 233-400-1921-6530" 00676' --024.90 25410 04/11/95 30669 5; LECTRIC-OPNS—oSUPPLIES/OFF-ICE —10.-00- �' R MONROVIA REPRODUCTION -- - — -MONROVIA-REPOfXERO%--BOND-- -- 00403 233-400-1921-6530 00677 *57.37 25547 04/11/95 30669 ; ' L-EGTR-1O-8PN8—f BUPPLIE81OFP-tC@ ` -,. - f0-00 n R MONROVIA REPRODUCTION __-__--MONROVIA-REPO/XEROX-BOND-- ----- 00403 233-400=192116530 ` `00678^ "" '1113,61 •_:'25688 04/11/95 30669 R-tB-OPNB--/SUPPLIES/OFF-tCE- 60:00 ---_- °O 1 R MONROVIA REPRODUCTION I_- MONROVIA-REPOfXERO%-BOND 00403 233-400-1921-6530 00679 $29.12 2571E 04/11/95 30669 ' e' RIC -OPNB—fBUPPttEBfOFFiOE s0-p� _ ee ea Ieo l -- 70 n _ ax • • FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME DESCRIPTION ,i R MONROVIA REPRODUCTION -;-----unuonuie_ecen�rcenY_nn CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND 8 ACCOUNT NUMBER I - TRN 0 -PROD 0 ACCOUNT DESCRIPTION 00403 233-400-1921-6530 00680 PAGE 0042 DATE 04/13/95 AMOUNT � ,. INV/REF DATE POO CHK f z AMOUNT UNENC $14.61 25819 04/11/95 R MONROVIA REPRODUCTION 00403 233400-19814530 00681 !15.15 25946 04/11/95 -- ---- MONROVIA--REPO/XEROX BOND- ------ ---------- EL-ECTRIC-OPNS—/SUPPLIES/OFFICE I ----f0.-00 - R MONROVIA REPRODUCTION 00403 237-400-1921-6530 00682 �- -----MONROVIA-REPO/XEROX-BOND------- — *18.77 26129 04/11/95 LECTRIG-OPN6--ISUPPL-IES/OFF-I-CE f0700- R MONROVIA REPRODUCTION 00403 233=400-1921-6530 00683 ---- ' - $71.39" 26175 04/11/94 ,! --- -----MONROVIA- REPO/XEROX-BOND------------- LECTRIC-OPNS—/SUPPL-IEB/OFFICE— —$0:00 - ,I --R MONROVIA REPRODUCTION 00403 233-400-1921-6530 00684 $51.85 .I -----MONROVIA-REPO/XEROX-BOND------------- ELECTRIC-OPNS—/SUPPL-IES/OFFICE— n! 30669 _ a 30669 i -- 30669 j I.; I 30669 I 26220 04/11/95 30669 --00-00 --------- - R MONROVIA REPRODUCTION --------MONROVIA-REPO/XEROX-BOND------------_ R MONROVIA REPRODUCTION MONROVIA-REPO/XEROX-BOND------- 00403 233-400-1921-6430 00685 913.80 '' 26271 04/11/95 30669--- 69 ELECTRIC-OPNS—{SUPPLIES/OFFfCE - --- ELE@TRIC-OPNB—/SUPPL-IES/OFFIC€ ---00:00----- -i R MONROVIA REPRODUCTION ----MONROVIA REPO/XEROX-BOND 00403 233-400-1921-6530 00686 010.67 26295 04/11/95 30---------------- 669 669 --- -------ELECTRIC-OPNB-16UPPLIEB/OFFIC€` ELECTRIC-OPNB—/SUPPEIE6/OFF-ICE -00-00-- j� R MONROVIA REPRODUCTION ----MONROVIA-REPO/XEROX- BOND- ---- 00403 233-400-1921-6530 00687 "$15.16 ------_ 26396 04/11/95 30669 I, -I--- - --MONROVIA-REPO/XEROX--BOND-- - ----- --------- ---EL-ECTRIC-OPNS--/SUPPLIES/OFFICE -— EL-EC-TRIC-OPNB--/BUPPL-IES/OFFICE -f0-00- ------ R MONROVIA REPRODUCTION --------MONROVIA-REPO/XEROX-BOND------------_ 00403 233-400-1921-6530 00688 *20.57 26618 04/11/95 30669 ELECTRIC-OPNS—{SUPPLIES/OFFfCE -� R MONROVIA REPRODUCTION - -- --MONROVIA-REPO/XEROX- BOND ---- -- - - 00403 233-400-1921-6530 00689 1' $89.77 26810 04/11/95 30669 --- -------ELECTRIC-OPNB-16UPPLIEB/OFFIC€` ---f0-:00 --- -- - ---- -- R MONROVIA REPRODUCTION 00403 233-400-1921-6530 00690 $14.61 30414 I, -I--- - --MONROVIA-REPO/XEROX--BOND-- - ----- --------- ---EL-ECTRIC-OPNS--/SUPPLIES/OFFICE -— 04/11/95 30669 , rsr VENDOR TOTAL••rsr•rsrrrrrsrrrserrsrrrrrsssssrsgsrssrsssssssssssssssessrrsgrss• {455:35- R ANDREW rMORONEZ 95724 101-300-0000-4730 00245 *25.00 04/11/95 30670 „i-----A.MORONEZ/MGHTY-MTE-BSBL-RFND------ --------/FEES/-YOUTH -*0-00- --- - - -, •aa VENDOR TOTAL♦rrrrrrrrsrprrs»rrp•rpsrrr••rrr•rrs•♦psrr�rr Rr►•psrrs►•rsr►srp 185.00-3" ! I R KENNETH I rMULLEN, CONSULTING 03629 220-400-2200-8564 00011 0120.75 10014 04/11/95 30671 -j-------KIM/CONSULT-: ENGINEERING---—-------_�g5809-CAPITAL-PROJS-46GUIPMENT/PURIFICATION-f0-00- g� Y - INANCE-FA310 CITY OF AZUSA TIME 15:44:18 PRELIMINARY WARRANT REGISTER PACE 0043 T__ FOR 04/13/95 ;I-- _-- DATE 04/13/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT • INV/REF DESCRIPTION - .ACCODATE POO CHK 0 IJ I'. —_ PROD -0' 'ACCOUNT DESCRIPTION AMOUNT UNENC IM1 sr♦ VENDOR TOTAL rarsrssaas*a►tasr►tsstassprrssrst p *s ssrssr*srrpsrrsrrrasssar•srr► f120.75 — -------. 1 I R STASI *NASTASI 04254 101-400-'17,11-6440 `00525 - 167.50 - ----S:NASTASI/PRCLN-DOL-L-INSTRCTR---- ------ --RECREATION- /CLASS -INSTRUCTION -FEES-- sss VENDOR TOTAL is q w kststsrtssstkssteresstrsgsas tsatsreststst q srss rs st*s qtu tta $67.50 I I 1.1 R D/R *OFFICE WORKS 04937 233-400-1921-8191 00085 $442.74 29385 04/11/95 -- DR-OFC-WKS/DESK---- - ------ - "I tECTRIC-OPNB--/OFFICE-FURN-6-FIXT>ELEC —$0:00 i 04/12/95 ---$0: 00- L J 'I 30672 I 30673 •t* VENDOR TOTAL•ss*t*etrtassstssstssssr*ssssssr sasstq {sss ss rs sasssgess tsstsrts ttI;_ i44E.74 I ' R ORANGE COUNTY PUMP CO O8979 101-400-2313-6815 00474' ---- --OC-PUMP/FLOAT-BALLS---------f372.g0 E70E3 04/12/95 30674 LgL-DING-MAINT-/MAINT-6-REPAIR/BLDBB -- -f0-00-------- - s*a VENDOR TOTAL sss♦»ttrraas ss rssttrasares prasrsspyt trr sarasarrssrrr►ssa is praar ss f372.90 R PACIFIC BELL 94244 233-400-1921-8257 00254 - $63.47 ------PAC:BELL/0331254597034880184--- ----- 04/12/95 30675 ] ELECTRIC-OPNS—/POWER-SUPPL-Y-EXP>OTHER ---$0:00- - -- --- '-' tts VENDOR TOTAL rasttsstessstta*resrssasssettestesrsts ss tssstr q•u •arrtq ss tssrstas $83.47 R PAGENET 03696 101-400-1611-6830 00721 `$453.35 ------------PAGENET-/0088916/4-95-PGR -SVC 68811 04/11/95 30676 —:-0L- E-OPNS-/RENTlEGUIPMENT --$0:00------------- -• R PAGENET 03696 101-400-1821-6530 00438 $25.50 ------PAGENET/0101979/3-95PGR-SVC------ ---- 70266 04/11/95 30676LOG-REGULATNS-/SUPPLAE6/OFFifiE • -f0-:00----- "-' R PAGENET 03696 232-400-1911=8723 003112" -'f25.50 --- PAGENET-10075886/PGR-BVC--- - 65984 04/12/95 30676 ATER-OPNS--/OUTBIDE-8VC>WATER $0.-00 - ---'_' R PAGENET 03696 233-400-1981-8288 0080914 -- PACENET-10O758861PGR-8V 034'.00 65984 04/IE/95 30676 LEOTR40-0PN8-1pIGTRiBUT-ION-EXPFMI98 $0,-00 - 'e ray VENDOR TOTAL rarrarrsrrarrarrppararrrrprpsspapaprrrrrarpapjssar'►rrrtrrtt $538:35' _ ro R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01795 f400.00 - PRF6T-PST/AOCT01092q/DEC-MAR - 59202 04/11/95 30677 ^� - {/ BfNB-MA INT:--/OUi66BE-SVOB-6-•REPAIR@ fp-0 ^• .� — JV JI a as JI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18 FOR 04/13/95 PACE 0044 -i5c94, _ — — — — DATE 04/13/95 ,I PAY VENDOR NAME VND f ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POO ' CHK • PROJ f' ACCOUNT DESCRIPTION AMOUNT UNENC - - 4 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01798 $290.00 57850 I�1---- 04/11/95 0l PRFGT-PST/AGCT1}0909/MAR-95 i . B1}ll-D1NC-MAIN-/flUTBIDE-BVOB-6-REPAiR6 30677 , $0-.00--- 0-00— VENDOR VENDOR TOTAL •sstsrsessasrst*rtstq sstttytttttttrtrtattgt***ttttttttttttttttgrs' *690:00 R PERSONAL SAFETY SYSTEMS 95722 101-400-1611-6220 02811 0281183 29969 04/1/95PRSNL-SFT-Y/OAC-CERT/K:MCMATH-- -{---- 0616E-OPNB -TRAININraCHOOL6 30678` v _ • P 1 ts* VENDOR TOTAL *sa*rressrpgtr qr*srrrrutgrssrrprrs*tsrrttttrstrttrrttrrtstrtq 137.83 - - -- -------------------------- rl h.I z !•� R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2311-6825 00096 $57.34 76662 ----------RADIO-SMCK/PA-WIRING-BCKT-TRK------------ 04/11/95 30679 0 PARK-MAINT /MAINT-6-REPAIR/VEHICLE —f0.-00------------" *ir VENDOR TOTAL tsrrrrp sssssis*s*rsrrp srpttrrrrrtpsrtsrri*ss*�rtsr ays*ras**ttstt $57.74 R RHONE-POVLENC 05387 235-400-1912-8657 00317 $1,976.57 7420 - - ---RHONE-POULENC/ALUM- SULFATE -SOL------- 04/13/95 30680 I'�1 -AVWC-OPERAT1ON"UATER/PURCHASED/IkUMPi NG -f0-00---- -- ---_--I.. i r*■ VENDOR TOTALsrs•rltrrirsrttssrssrsrr+isrtrrtirptsrtttrt*ts**ttrssts►tistrrttttt $1,976.57 R RITE PLUMBING SPECIALTIES, INC 00661 101-400-2317-6557 01877 $103.12 66253 04/11/95 • ---- --RITE-PLUMB/NEN-TOILET--------------_--_ BUILDING-MAINT-/SUPPLIES"LD"PNB 30681 -- -- --- - 000 VENDOR TOTAL trrtrirsssisst*tty*ttrwsr*q*ttigtr�rstrtgtttttt*tetrtttrtt*trttt {103.12°. I„i R ROURKE d WOODRUFF 00684 233-400-1921-8323 02361 *2,220.08 -------RRKE6WDRF/2-95-LCL-SVG---- ------ --- 04/13/95 70682 r _ EbEGTRIC-OPNS—lOUT81DE-SVC/ELEG **r VENDOR TOTAL rst♦rtr*stet*•**rtr*ssrsit*ttrsstr�tttsstttttt*rttttrssrtts*tsttrtst $2,220:08 .I R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 04102 *72.96 84521 1--- SD-GRAIN/KA1-"OOD--SUPPL-IES--------- 04/11/95 30683 31 PO610E-OPNS—FoUPP6iES/SPE"A'-00100-- i0r00- •I VENDOR st• VENDOR TOTAL r*tsare*sr*tsrirrtrss*rrr*rttrrs*ittattrratrsttr*satts*tt*qt**ttrtr *72:96.` ,a } R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00313 01,639.95 `GVWC/APR 04/13/95 --- 16-5'-95-ASSESSMT---- — V48G-OPERAT40N"WATER#cPURCHASEBfYUMP4NC 30684 e, 60:00-- es — _ l • ►_I CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER TIME 15:44:18 FOR 04/13/95 I'I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION -- --- PROD • ACCOUNT DESCRIPTION VENDOR TOTALrar»er►sraaasasrararrssrrrayroarasssrrarrrarra►rprrsraaasrrprrsrp AMOUNT 11,639.95 PACE 0045 DATE 04/13/95 INV/REF DATE POO CHK • AMOUNT UNENC - -- R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00360 {819.58 04/11/95 30685 - ----SGVP/•IL-8125229/L-GL- PUBLCTNS--— R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00256 079.50 04/11/95 ----- 86VP/•IH33439251MAR'95-SVC----- -- - LANNINS /ADVERTISING-E%PENSE t0-00 rrr VENDOR TOTAL rsrrrarrrrrsarrssrrrrrp srarpsr rrrrra pra»ssrr�rrrrlrra»rrrrrrrr p rr {899.08 - ------ R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00254 $100.48 ---------BGVT/aCCT•113345125/MAR'-95SVC--------- 04/11/95 LANNING— -;ADVERT-ISING-EXPENSE— t0-00 re• VENDOR TOTAL rarrserrsrearrr»srrrerrrerrsrs r»gbq♦rrrrr rsrrrs rrrsrrssggrYsrN {100.48 R SAV -ON DRUGS 00135 101-400-1611-6563 04104 $55.19 72413 04/11/95 -------SAV-ON/COFFEE-MKR6 TOASTER -- 6IGE-0PN88---/BUPPL-IES/SPEGIA'—fO-00 R SAV -ON DRUGS 00135 101-400-1611-6563 04106 $34.60 72416 04/11/95 -- SAV-ON/FIRST-AID--BANDAGES------ ---------.—.�OHCE-OPNS- 'SUPPL-IES/SPECIAL---66--ne i R SAV --ON DRUGS 00135 101-400-1611-6575 02943 --SAV-ON/PERCOLATORACOFFEE-TASTE--------- 917.55 72413 04/11/95 _ PGL-I6E-OPNS—>pRI80NER-MAINTENANCI€ — —f0700- R SAV -ON DRUGS 00134 233-400-1921-6530 00874.!63.68. 72414 04/11/95 - - -- --SAV-ON-DRUG/VCR-TApEB/REPIRNTS ---- - ELEGTRd0-OPNS ' SUPPLIES/OFFICE—$0-00-- �, rrr VENDOR TOTALrsrrassrasrasssaaarrrrrsaarrrsar»rrrasrrprsrrr psr p r►rs sasrrasrrr $171.08 ,j R SEARS, ROEBUCK 6 CO. ---------BEARS/POOL-70068--------- s .J 30685 30686 ,I 30687 30687 I= 30687 30687 I"I _00034 101 -400 -1T -it -6569 -00189 ' `{246.05 98326 04/11/95 30688 ECREAT-ION /SMALL -EQUIP -00 -00 ---------- ass VENDOR TOTAL rsp aarsr►resraa as srp sr p sarrsssrrrss ryp rr►r p arra►sssaarr rrasrrrr $246.05 R SNAP-ON TOOLS CORPORATION00420 101-400-23146566 0000 1" '-' `$161.987, .17597 04/12/95 70669 � ENTRA"ARAGE--if-I-TOOLS'' � f0-00- s sr TOTAL sssssssarssrrasesraasrr►ramp sr ss asrrrrssaurrra►rssr rrrras rrrarrrs $161.98 e -VENDOR R SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1.711-6625 04084` '- °f280:00 «3076 04/11/95 30690 -- SCMAF/SFTBL-CERT.KIT-- -- ----- � % ECREAiiON—=1pROSRAM-E%PENSEE, ---!!a FINANCE -44310 CITY OF AZUSA TIME 15:44:18 PRELIMINARY WARRANT REGISTER PACE 0046 FOR 04/13/95 DATE 04/13/95 ,I PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT: INV/REF DATE PO* CHK_* DESCRIPTION PROD !-„ ACCOUNT DESCRIPTION ---------- --_--- _- _-_ - ___ AMOUNT UNENC 2 •es VENDOR TOTAL ssrsssrrrrssrssrssrssrsssr gsrss sassrsrsrrrssrrssgssrssssssrssssssr $280.00 nl R SOUTHEAST CONCRETE PRODUCTS 00248 235-400-1912-7001 00028 62.18 40895 12/95 70691 04/IA ----8E-CNCRTE/LATE-FEE---------------- ----__-____ AVWC-OPERATIONS-/INTEREST-EXPENSE- --04/ 10:00 ---- ----- i •ss VENDOR TOTAL prssrrsrrsrrsrrrrsrrsrrrssrrrsrrrsrrrrrrr gprrrs►rrrrssrr►rrrrrrsr ----- --- ----------- _ _ _ $12.18 I., R SOUTHERN CALIFORNIA AIRGAS 00415235-400-191E-6835 00 ' 064 ` {64.14 27258 04/1E/95 30692 i;'--------SC-AIRGAS/CT-TNC-T-IPS, CLOVES-- ----------=_AVNG-OPERATION"MAINT-B-REPAIR/EOUIPMEN-------10:00 -- - -"� i1 rr• VENDOR TOTALsspsrssssesrsrsrserr»wrrssrrssssssrssgrsgrssrs»rrssrssrrsrsq rss• {64.14 ----- ---- 'I R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00139 21 ---SCE/1-7018E-GLDSTNE/66E72982250- ------ {32.81 04/18/g5 30693 VWG-OPERAT40N"NAINT-6-REPAIRfBLOG8 - t0-00 - ----- --- - R SOUTHERN CALIFORNIA EDISON CO. OOOET E35 -400-191E-6515 00143 $25.62 04/12/95 30693 -; --- -- -----SCE/16706-E-: CYPRESS/AV*2-LGHTS--- VUGOPERAT-iONB-/MAIN"-REPAiflJBLOG6 -$0:00---------" R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-8659 00139 {12,042.92 01000 04/13/95 30693 -------- --- SCE/ 1701BE; GLDSTNE/66272982262 - ------------- --�VWC .OPERATION&-/POWER/PURCHASE/PUMPING �-I I, arr VENDOR TOTAL rrrsrrsrrs•rrrs♦rrrrrrrrrarrrrrrrrrr prrrrrprsrrrrrsrrsrrrrrrrrr►sr 112,101.75 R SOUTHERN CALIFORNIA EDISON CO. 00970 0337400-1921-8255 00863 $3,164.33, 04/13/95 30694 -- -----SCE/ACCT051-27-800-0050-91--------- ELECTfl IG-OPNB—/pOWERfPURCHABED i,i arr VENDOR TOTAL srrs•rarassrsrp arersrasrr psrrrrrssrrsrr••rr►rrrrrrrsrrrrrsrrpsrrr f3, 164.37 • ----'----------------------- ------- -------'^I R SOUTHERN CALIFORNIA EDISON CO. 02067 233-400-1921-8296' 0174E $109.10 04/13/95 30695 - ------BCE/HUNTINCTON-ENCANTO---------------- 01742 $109.10 f0-00------ - ^' R SOUTHERN CALIFORNIA EDISON CO. 02267 237-400-1921-8296 01743 01,308.14 04/17/95 30695 ••i SGE/4—SN--GB—GNYfSR—MADR— -- - "GTR i r--OpNS---fMAINTfST-LIGW-BYST-Em $0,09-- R SOUTHERN CALIFORNIA EDISON CO. 00E67 233-400-1921-8E96 01744 1103. ' SCE!-100-8-PEGKHAM 92 - 04/13/95 30695 '•-------"------`-—=zLEGTRIG-OPNB—fMAINT/ST-LIGHT-BY$7£11"' *0 -:00 --- •sr VENDOR TOTAL rrrr•asrrrrrrsrrarrasrrrarprrsrrrrrrs►rrsrrrsrrsrsrrssrrrrrrrrsr►rr $1,541.16 6=1 54 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-69100047E-'f24:49c04/12/95 70696 ' i --- --GAB/®-732AZUSA.015647B503EB080----- - BUILDING-MAINT--JUT-iLI-T-IES/NAT-URAhCAS --{0.-00---- -- ° 000 ° FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER 74076 04/12/95 30698 TIME 15:44:18_ FOR 04/13/95 PAGE 0047 - -- _ VENDOR TOTAL ••rr►rterrrrerrsrrq erstrtrrtrrstutt"rrttrtrrrr►r►rtttrrrtrrrttrgr► DATE 04/13/95 :-- PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER,' TRN 0 AMOUNT -.IMV/REF DATE P00 C CHK • I�� ii — _ SPEEDY SIGN COMPANY PROD 0' ACCOUNT DESCRIPTION AMOUNT UNENC ----- -------- 04/12/95 ----- 30699 BUILDING-MAINT—/SUPPL-IES/SPECIAL _ 50-00----- ,I R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 OO473 $55.326AS501-E-5TH-ST/i4647827801012— 6301 �I Ij --- - UILDINB-BUILD—fUH6i-TIES/NATURAL-GA8 URA" 04/12/95 30696 of .. f0 -00--- ------- "i R SOUTHERN CALIFORNIA GAS CO. 00026 231-400-1932-6815 00031 f75.60- 6AS/617AZUSA/015647847563013 ---- ------------- — AVWO-CNSUMR-SVC-/MAINT-6-REPAIR/BL-DGS---- 04/13/95 30696 30700 -10.00 - 90:00------ -- srr VENDOR TOTAL rrrrrrrerrrrrrrtrrrrrs rrrrrrrrrr rrrr rs qrs ryrq rrrtrrsrrtwrrrr grttr 1155.71 SPIEGEL 6 MCDIARMID SPGLBMCDRMD/05900.-099LGL-SVG--- 00133 233-400-1921-8323 02349 !32.73 I,- R SPARKLETTS-MCKESSON CORP. SPARK -----L-ETTB/ACCT02-CBO-257---- -- 00130' --RECREATION—/OUTSIDE-SVCS-4--REPAIRS—$O-.00--------- 101-4001711-6493 00175 - f50.g0 36125 04/12/95 30697 - !0-00---- R SPIEGEL 6 MCDIARMID SPG!-6MCDRMD/LGl-SVC/MCU--------- 00133 233-400-1921=8323 02355 !45:84. ,- ----- '-`� R SPARKLETTS-MCKESSON CORP. 00130 125-400-1741-6562 00111 LEG-TRIG---OPNS—fOUT8IDE8VGfELEG »I fl "'------- --SPARKLETTS/AGCT0406t603t498--- 167.00 .• EAD-START-PROG-/SUPPL-IEBICOMPONENT,,^ 50461 04/11/95 70697 >fl 04/12/95 30700 , /0-00-- -- - �• I rtr VENDOR TOTALrsttr■trprr►•►►trr►trptr►►•rt►ti ►rsp►tp►t►p►it►►►t•pr♦►►►►►►►► !117.90 ;r R SPEEDE SPEEDOMETER 6 05584 101-400-2312-6563 04462 " • ---SPEEDE-SPDMTR/-TACHOGRAPH-CHRTS!26.57 REED-MAINT 74076 04/12/95 30698 v, .BUPPL-IES/SPECIAL —/0:00- -II rrt VENDOR TOTAL ••rr►rterrrrerrsrrq erstrtrrtrrstutt"rrttrtrrrr►r►rtttrrrtrrrttrgr► :-- — ----------------- - — !26.57 R '- - - ------SPDY-SIGN/TRAFFIC-SIGN---- SPEEDY SIGN COMPANY 04927 101-400-2313-6563 01763 935.64 ------ 2015 ----- -------- 04/12/95 ----- 30699 BUILDING-MAINT—/SUPPL-IES/SPECIAL 50-00----- R SPEEDY SIGN COMPANY 04927 `' 101-400-2313-4563 01764' - x•956:83' 6301 i- - ---------SPDY-SIGN/TRAFFIC-SIGN----- --- - " ---- BUIL-DING-MAINT—/SUPPLIES/SPECIAL— 04/12/95 30699 ----10:00--- ------- rsr iii -_ _----------_-----_—_-- VENDOR TOTAL rrrsw rrrrsssa p■tarrs rrrsrrrrttett►rttrrs ---- tr rs ttrsrt►rrttrrs grrrtrs !92.47 ,� R f-t---------SPGL-6MCDRMD/LEGAL-SVCS------------ SPIEGEL 6 MCDIARMID -r-,- 00133 , 233-400-1921=8323 02347 •. 99.65 ------ - ` •'•ELECTRIC-OPNB—!OUTSIDE-SVC/ELEO 00007 04/11/95 30700 '" - 90:00------ -- ,I R -- SPIEGEL 6 MCDIARMID SPGLBMCDRMD/05900.-099LGL-SVG--- 00133 233-400-1921-8323 02349 !32.73 04/11/95 30700 4! LEGTRIO-OPNS--/OUTSIDE_ SVCfELEB _ - !0-00---- R SPIEGEL 6 MCDIARMID SPG!-6MCDRMD/LGl-SVC/MCU--------- 00133 233-400-1921=8323 02355 !45:84. ,- 14269 04/12/95 30700 LEG-TRIG---OPNS—fOUT8IDE8VGfELEG —10-00------- R -------SPGL&KCDRMD/LGL-SVC/FERC------ SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02356 — l3g8.66 14290 04/12/95 30700 L6GTR"IG-OPN8—fO1{TBIBESVGfELEO , 10-00 • • FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME DESCRIPTION I` I- l' r I i I' CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND ACCOUNT NUMBER- TRW $- PROJ'O, s` AccnuNr nRarotorinu PACE 0048 DATE 04/13/95 AMOUNT-,, INV/REF DATE POO CHK 0 AMOUNT UNENC R SPIEGEL A MCDIARMID —SPGL-6MGDRMD/LCL-BVC/ABC-PUR- 00133 233-400-1921-8323 02357 - $27.16 14291 04/t2/95 30700 L-ECTRiG-0PN8—/OUTSIDE-/OUTSIDE f0-00---- - a o j R SPIEGEL 6 MCDIARMID -- -SPGL$MCDRMD/LGL-SVC/SCE-- --- ----- 00133 -233=4001921-8323 - 02358 $87.08 14292 04/12/95 30700 -- - EL-EOTRIC-OPNS—(OUTSIDE-SVC/ELEO ' ` R SPIEGEL & MCDIARMID ------SPGL&MCDRMD/LGL-SVC/SCH&DSPTCH 00133 233-400-1921-8323 02359 ------- $532.64 14293 04/12/95 30700 ELECTRIC-OPNS—/OUTSIDE-SVC/ELEG , 1000- " aer VENDOR TOTAL •sN esreeaesareaearaaaRereearrrs aera�aiaal gaagaa as rrrra yrraaartaa' . {1:083:76°-, -- -----== , I„ R SPRACUES' READY MIX - ----------SPRAGUES/CEMENT-MIX----- ----- 00251 101-400-2312-6563 04460 $495.79 50663 04/11/95 30701 -- STREET-MAINT---/SUPPHES/SPEGiAL, t0: 00-----------'^ rw VENDOR TOTAL erp srsrrere prr •rea as eat reaayp rrraareraarrra as rrrr►ayyrayrraayrsay 0495.79 R STANDARD SERVICE CO. ----------STNDRD-BVC/BVLK-CO2---- 05597 101-400-1711-6493 00171 139.75 5725 04/12/95 30702 ' -- EGREAT-ION /OUTSIDE-BVCS-4--REPAIRS f0-00------- ----'-= R STANDARD SERVICE CO. - ---STNDRD-BVC/BULK-CO2------------ 05597 101=400-1711-6493 00172 *43.S7 143.57 5842 SB42 Oq/i2/95 30702 "• f0-00 -- - ', R STANDARD SERVICE CO. ------STNDRD-SVC/BULK-CO2- 05597 101-400-1711-6493 00173 $78.75 5943 04/12/95 70702 --- ,----�ECREA"4)N 'OUTSIDE-SVCB-B-REPAIRS $Or00-------- ars VENDOR TOTAL arrar►seesrrearr p rrryerrrrrrryassrrur�yrrrrrpyrriyrrrrray�r�rrrry $162.07 R STATER BROS. MARKETS ------STR.BROS/FOOD-TRUSTEES--- 00143 101-400-1611-6575 02940 $74.89 X6060 04/11/95 30703 ------ -_ _ I6tCE-OPNS /PRISONER -MAINTENANCE ---- ^•I R STATER BROS. MARKETS -----6TR:BR08/FOOD-PRISONER------- --------- 00143 101-400-1611-6575, - 02941 - $24.87 °.- X6059 04/11/95 30703 06tGS-OPN8 'PRISONER-MAtNTENANCE --f0-00----------'•1 eeR VENDOR TOTAL rrseRRereeRrreseeseeereeee rs reesresrreerreer eeaaq rreeaesr ae q�reta• (99.76 ;wI R STEAM MASTERS -- STEAM-MSTRS/L-6W-OFC,PART-LIB.------ 03151 101-400-2313=6493 " 01803 ` t429-.'00'�' 90002 04/11/95 30704 - _B{}ILDINC-MAINOUTSIDE-SVCS-d-REPAIRS --t0-00- --- --- -If�� aar VENDOR TOTAL aeq seReersres ssesRaeeseesereeeaseeaae es as rr eeearres»rseeeaers sseaea $429.00 I^,I R UNDERGROUND SERVICE ALERT --------UNDRGRND--ALERT-SVC/$CAZ02 ------ 00102 232-400-1911-8694 02767 $132.60' -- - - WATER-OPNS--OMAINTATRANS-B-DI$T-MAIN 30089 04/11/95 30705 ^RI -So, 00 --- --- - --------col — h^ • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER TIME 15:44:15PAGE FOR 04/13/95 0049 J -_--_-----_----_.--_--- -_- — DATE 04/13/95 PAY VENDOR NAME DESCRIPTION VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _ -- -_ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-16E1-6455 00025 {2,016.66 49305 R UNDERGROUND SERVICE ALERT i ------ - VNDRGRND-ALERT SVG/OCAZ02 0010E 235-400-1912-8694 00223 $198.90 - -- 30089 04/11/95 30705 '--- EMERGENCY-SVCS--/REFUSE-COL-L-E@T3-ON ,. ,AVWQ-OPERAT-i ONS-/MAINTfTRANS-6-DI8�MAiN---$0-00 ----- -----I"' j.l r q VENDOR TOTAL ssrsrrsessesssesssssressssseassessrrer q rsq ssq qss grsrerssrasrrrs $331.50 �s ISI � ED PUMPING • ----R ---- UNTDTPMP/HZRDOUS- MTRL-DISPOSAL-----__ -64SS 00146 05587 101-400-16110LICE-OPNS-----/REFUSE-COLLEDT-ID 49994 O4/1$0900- 089 ---__30706 R UNITED PUMPING SERVICE 05587 --UNTO-P - - --MP/HZROOVB-NYRE-DISPOSAL---- -- 101-400-1611-6455 00147^ - 1991.65 ',-49995 04/12!95 70706 OLICE-OPNS /REFUGE -COL -L -ECT -ION *0:00- ---- ---- R UNITED PUMPING SERVICE 05587 'I -,i--------UNTD-PMP/HZDS--MTRL-DISPOSAL- - 101-400-16E1-6455 00025 {2,016.66 49305 04/13/95 30706 ' =' EMERGENCY-SVCS--/REFUSE-COL-L-E@T3-ON tp;pp �s rte VENDOR TOTAL psr►srrrras errs srsressrreeersserere�ss ursr p�►r�rsrrr�asrssrrsr!►se R UNOCAL 76 00260 -- L/AGTMf06150121/3-95 UNOGA 101-400-1611-6551 00423 185.49 04/11/95 30707 OLi-CE-OPNS UEL-AND-0I9- 10:-00 1 ►rs VENDOR TOTAL errrrrweseaeesrrerrreeer►sure►ererreeeerrerreerrereeerrrerreereeer- SOS.49 „ -- -- R UTILITY SUPPLY OF AMERICA 05691 -------USA-SLVE-BK/PMPiTSTA-DFSR,GGE 23E-400-1911-8594 0049E 1113.83 39762 04/11/95 30708 3 31 I .-YATER-OPNB /E@T-/UA-TERAT90LSr§HOPTSp � *0-00 R UTILITY SUPPLY OF AMERICA 05691' --USA-BLUE-BK/PMRyTSTR-OFSRy66E----- 232-400=1.911-8594-'-'°00493 `f48E.3E` '"` 36109 04/11/95 30708 �t ATER-OPNS--VEQT/NATERATBOL-Sr•SHOP-r8A 0- *0:00-------- ---UTILITY UTILITYSUPPLY OF AMERICA 05691 G---- -----USA-BLUE-BK/GRED I -T------ --- - 232-400-1911-8594 00494 1525. OOCR 36031 04/11/95 30708 -- ATER-OPN.S--�EOTIUATER/-TOOLO, HO"A f0-00 - . sss VENDOR TOTAL rrrsessssssreresessarsesssssessrssres�esrreresrrrsrrrrirrer�rssrr�rs',_ .i *71.15 R WARREN FENCE 00731 - WARREN-FENCE/'NRTHBD-PARK — 101-400-2311-6493 0032S$450.00 9423 04/12/95 30709 ,: ea ARK-MAINT-->pUT-SIDE-BVOB-d-REPA;RB, *0.Op -' srw VENDOR TOTALrrsesesrrsssrsesrressrssssrrrrsrssrsesrrrssrerrrssrsgsrrrrrrrrrrrsr *450.00 �. I R WELCH'S UNIFORM RENTALe= 05315 --- WEE-CHBfAOGT00i8f5-03 101-400-1611-6575 02935 $112.98 50640 04/11/95 -- 30710 e. e1 OL SEAPNB , IPRi$ONER-MAINTENANO@ 9"0-- "0 -- — 67 er ne eo 10 n '_ 13 . FINANCE-FA310 TIME 15:44:18 -� PAY VENDOR NAME DESCRIPTION ,! R WELCH'S UNIFORM RENTAL I' --------WELCHS/ACCTt0/81S-03 R WELCH'S UNIFORM RENTAL - WELCHS/ACCTt01-761-07--- --- ---- CITY OF AZUSA WELCH'S UNIFORM RENTAL -- WELGHS/ACCT101761-07----- ------ 05315 ------- 101-400-2311-6201 00558 {38.16 76660 PRELIMINARY WARRANT REGISTER 30710 PACE 0050 FOR 04/13/95 ARK-MAINT--/UNIFORMS-6-LAUNDRY DATE 04/13/95 - - VNO t ACCOUNT NUMBER TRN 1 ' ' ` AMOUNT `•, INV/REF DATE POO CHK 1 ' PROD 0;, ,,'ACCOUNT DESCRIPTION - -- AMOUNT UNENC R --- � 'I 05315 - {10.67.•- 101-400-2311-6201 11 00559 ---------------- -'----- 30710WELCHS/ACCT101761-07---------— 05315 101-400-1611-6575 02936 $112.98 38040 04/11/95 30710 ' OLICE-OPNB /PRISONER-MAINTENANC€ —t0-00-------------I^_ ---- - - _ .� 05315 ' 101-400-2311-6201 00558 ` -'132.16 80570 04/12/95 30710 33280 - --------- PARK-MAINT—;UNIFORMS-6-L-AUNDRY- 30710 ----so-:o R - - WELCH'S UNIFORM RENTAL -- WELGHS/ACCT101761-07----- ------ 05315 ------- 101-400-2311-6201 00558 {38.16 76660 04/12/95 30710 ARK-MAINT--/UNIFORMS-6-LAUNDRY -{0:00----- - - - --- , - -- -I"I R --- WELCH'S UNIFORM RENTAL - 05315 - {10.67.•- 101-400-2311-6201 11 00559 83700 04/12/95 30710WELCHS/ACCT101761-07---------— •r I af • PARK-MAINT—=/UNIFORMS-6-LAUNDR=-- ---- - - _ .� ,I R ----- -- WELCH'S UNIFORM RENTAL --YELCHS/ACCT101-761-07---------------- 05315 101-400-2311-6201 00560 132.16 33280 04/12/95 30710 _ I C PARK-MAINT--/UNIFORMS-6-LAUNDRY —{0-00------- R -!--------- WELCH'S UNIFORM RENTAL WELCHS/aCCT101-760-08------------------- 05315 101-400-23.12-6201 00539 137 :211;, 37960 04/12/95 30710 — —STRET E-MAINT—/UNIFORMS-6-LAUNDRY -{0:00-----------------'" i R -- WELCH'S UNIFORM RENTAL WELCHS/-4CCTO01-760-08 05315 101-400-2312-6201 00540 {37.21 80560 04/12/95 30710 ! --- TREST-MAINT of NIFORMS-8 LAUNDRY sOr00- i-� R WELCH'S UNIFORM RENTAL 05315 101•-_400-2312-6201` 00541- I -YEL--GHS/ACCT101760-08/FIN:CHRG---- $0.56 STREET-MAINT—/UNIFORMS-6-LAUNDRY--- 80560 04/12/95 30710 I------ '� R [- WELCH'S UNIFORM RENTAL UELCHS/AC"#Ot760-08 05315 101-400-2312-6201 00643 t37.Ei 72660 04/12/95 30710 , STREE-T-MAiNT------ :UNIFORMS-B-6AUNDRY-*0,00--- {Or00- -- _J R 'J WELCH'S UNIFORM RENTAL 05315 1OL,400-2312-8201 - 00544 =• '-, 137.21`„' 29690 04/12/95 I --YELCHS/ACCTiOt-760-08------- - EEI-MAINT=3UNIFORMS-6-L-AUNDRY 30710 R WELCH'S UNIFORM RENTAL YELCHS/ACCF101760-08---- 05315 101-400-2312-6201 00545 137.21 76650 04/12/95 30710 •' - -----_ - - E6i-IIAiNi--.-.RUNIFORMS_-6-4AYNDRY 10,-00 ' -� R WELCH'S UNIFORM RENTAL 05315 `•'101-400-2312-6E01 ` -00548 ! �1----- ! WELGHS/ACCTOOI-760-08 --- -- 137.21'_ ==STREET-MAINT 33270-04/12/95 30710 +� i -Ot NIFORM8-6-L-AUNDRY 10700----- �2 R WELCH'S UNIFORM RENTAL WELGHS/AGCTt01-760-08-FIN 05315 101-400-231E-6201 00547 $7.00 90380 04/12/95 30710 �•� ..-CHRC— S67-I1_AINT--1UNIFORMS-4-LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6E01• ” 00395"' 29760 04/11/96--------UELCHS/ACCT101S13-O5---------- 30710UILDINC-MAINT—/UNIFORMS-6-LAUNDRY ,n •i - '0:00------- `_' R WELCH'S UNIFORM RENTAL YELCHS/ACC7i018-13-06 05315 101-400-2313-6201 00396 {15.75 76720 04/11/95 30710 ^� --—oW"DINC-MAINT—,FUNIFORM$-6-LAUNDRY - 10700 — a ev ! as no _--- n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 15:44:18 FOR 04/13/95 DATE 04/13/95 J PAY VENDOR NAME VND f ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK t —� �. DESCRIPTION PROJ �,-' ACCOUNT DESCRIPTION �- AMOUNT UNENC a R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00039 $0.27 04/12/95 30710 --WEL-CHS/ACCT$01810-08FIN:CHRG--- ENTRAL-GARAG"UNIFORMS-6-L4UNDRY fOr00 �al R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00974"" °•$25.94 ,.29750 04/11/95 30710 - ---- WELCHS/ACCTt0181E-06----- - ----- ONSUMER-SVCS— UNIFORMS-6-LAUNDRY $0-00 ------------;�� I R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00975 {25.94 76710 04/11/95 30710 ------- WELCHS/ACGTf0181E-06-- -- -- — ONSUMER-SVG8—(UNIFORMS-6-LAUNDRY —10.-00------- ---"i R WELCH'S UNIFORM RENTAL 5 2.94 33330 04/11/95 30710 • ----YEL-CHS/ACGTi018f2-06-- -- 05315 231-400-1931-6201 00976 (- I' ONSUNER-SVCS—(UNIFORMS-6-LAUNDRY —10.-00-------- ---- - ="I R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00977 $25.94 80620 04/11/95 30710 -�--— WELCHS/AGGT001812-06------ ONSUMER-SVCS—/UNIFORMS-6-LAUNDRY i0-00 -- R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 .00978 �t2.35 04/11/95 30710 - -------WELGHS/ACGT$0181E-06--FIN:CHRG--- ONSUMER-SVCS—/UNIFORMS -6-LAUNDRY—$0700------ -- '"- R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00979 (25.94 58471 04/11/95 30710 ---- WEL-CHS/ACCT$01812-06 - ONSUMER-BVGS—!UNIFORMS-6-LAUNDRY 60-. 00— R WELCH'S UNIFORM RENTAL 05315 231,=400-1931-6201 00980 $25.94 13921 04/11/95 30710 ----------WELCHS/AGCTi01S12-06------- ---- ONSUMER-SVCS—/UNIFORMS-6-LAUNDRY $0-00---------- � _ - R WELCH'S UNIFORM RENTAL 05315 831-400-1931-6201 00981 $25.94 60440 04/11/95 30710 „_ �� - WELCHS/AGC-T$Ot812-06 --- NSUMER-SVGS--/UNWORMS -6-MUNDRY —(0-00 R WELCH'S UNIFORM RENTAL 05315 ,- 232-400-1911-6201 • 00699,,, $41.04 1,76680 04/11/95 '30710 _,--- WELCHS/AGGTOOi806-04------ ATER-OPNS------,$,UNIFORNS--& LA NORY0-00 ---- R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 001,00 $41.04 33300 04/11/95 30710 • -_---- WEL-GHS/ACCTi01806-04 -- ATER-OPNS—}UNIPORM8-6-L--AUND 0.00 — R WELCH'S UNIFORM RENTAL 05315 '-°, 232-400-1911-6E01 00701 $5.00 '47080 04/11/95 30710 -I--- WELCHS/ACCTf01S06-04 -- A-ER-OPNG--(UNIFORMS-6-LAUNDRY' $0-00- R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00702 fB.00 96740 04/11/95 30710 ---- WEL-GHS/AGGTf01806-04 ATER-OPNS-,fUNIFORM8-6-LAUNDRY. /0-00 _I R WELCH'S UNIFORM RENTAL 05315 232-400=1911-6201 00703•'=_ 111.00 80590 04/11/95 30710 ------YEL-CHS/AGGTf01806-04AiER-OPNB /UNWORM8-6-LAUNDRY°O 10-.00°i R WELCH'S UNIFORM RENTAL^' 05315 232-400-1911-6E01 00704 11.85 04/11/95 30710 .,--- YEL-GHS/AGGTf01806-07-FIN.-CHRGWpfiER-OpN.g--_-:UNIFORMS-6-LAYMDRIf. • • FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND 0 ACCOUNT NUMBER ' :`TRN 8 PRWOf ACCOUNT DESCRIPTION PAGE 0052 DATE 04/13/95 - AMOUNT INV/REF DATE POO CHK t AMOUNT UNENC �,i R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00742 $45.24 76670 04/12/95 30710 WELCHS/ACCT{04.762-06 I' - -. - LEGTRIG-0PN6—IWNIFORMB-6-6AUNDRY, $0-00 -- ---------- R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 0074 •$45.24 33290 04/12/95 30710 n' - - -- -- --WELCHS/ACCT$01762-06--- ----- --- ------ --E 3 LECTRIC-OPNS—/UNIFORMS--6-LAUNDRY —$0:00------------ j R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00744 445.24 80580 04/18/95 30710 -- - ---WEL-GHS/ACCTf01762-06--------------- ------- ELEGTRIG-OPNB—f UNIFORMS-& L UNDRY . {0-00----- -- j R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201' 00745- $2.04 76740 04/12/95 30710 - -----WELCHS/ACCTf01762-06-FIN.CHRG-- -- --- EL-ECTR IC-OPNS—/UNIFORMS -6-LAUNDRY ---40:00------ ---- -- R R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00140 $27.16 76690 04/11/95 30710 WELCHS/AGGT$0181.6-02 -- WEL-GHS/AGCTf01807-03---------------- - AVUC-OPERATIONS-/4INIFORMS-6, LAUNDRY, -- {0.-00------ WELCH'S UNIFORM RENTAL -� R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00141 ' '43.79 83230 04/11/95 30710 -- -------WELCHS/ACGT$0/807-VMC-OPERA-fIONB-/UNIFORMS-6-LAUNDRY 03 --------- --= `" ' ---{0-00-------- ----- R --- WELCH'S UNIFORM RENTAL UELCHS/ACCTO01807-03--- 05315 235-400-191E-6201 00142 $24.50 33310 04/11/95 30710 --- -—TVWG...0PERAFION"UNIF0RMS-"AWNDR-Y {Or00------- -" R WELCH'S UNIFORM RENTAL 05315 235-400-191E-6201 00143 $24.50 80600 04/11/95 -., I-----WELCHS/ACCT$01807-03------ I=�;VUG-OPERAT-IONS-/6-L UNIFORMS-AUNDRY f0:0 30710 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00144 $1.36 04/11/95 30710 ---- — --WELCHS/ACGT001807-03-FIN,-CHRG,— VUG-OPERAT40NB-/UNIFORMS-6--LAUNDRY f R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00472 .t18.06�, 76740 04/12/95 30710 ----------WEL-CHS/ACCTi01816-02------------ -- URGH/STORES—:UNIFORMS-6-LAUNDRY $0-00-- -- R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00473 418.06 33360 04/12/95 30710 --- WELCHS/AGGT$0181.6-02 -- —PURGH/.STORES. AUNIFORMS-6-LAUNDRY -1. 40-:00 -- R WELCH'S UNIFORM RENTAL 05315 243-400-1413=6201 00474 - 418:06' 80650 04/12/95 -- —WELCHS/ACCT*018/6-02------------ - eeuiarnnee ...... �..--- --.....__.. - 30710 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00475 $0.81 04/12/95 ---- WEL-GHS/ACGT001816-02-FIN.-GHRG- RGHfBTGRES—/-UNIFORMS-& L UNDRY 60-00 ess VENDOR TOTALssssssesssssgssssassssssssssssssssss�bs�ssss�is�ss�sssssssssssssss - t1,191•:68, R WESCO DISTRIBUTION, INC. 00109 233-400-1921-8168 00592 $3,780.09 15846 04/13/95 --------WESCOf-TRANFRMRS-------- LEOTRiG 0PN8—(LINE-TRANSFORMERS *"o � I I 30710 aal 0 FINANCE-FA310 TIME 15:44:18 • ,1 1 J CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0053 DATE 04/13/95 rn, Venuvrt none VND • DESCRIPTION ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �- _ PROD •',- ACCOUNT DESCRIPTION AMOUNT UNENC _wr VENDOR TOTAL wrp rstrwwew»rrrrawrwrrawsrwgsrrssswsrrws••wwwwwwwsr••♦r•p•wrsawr $3,780.09 R WESCO DISTRIBUTION, INC. 01904 233416T0000-1601 03608 !11,123,79 28224 04/13/95 30714 ---------WESCO/iRAN5FORMERB----------- /INV/MATERIALS-6-SUPPtIE---*0:00------------ -='- r• VENDOR TOTAL rr►wwrwrsrarrwswwww•wrw•wrrSawa swwwwrrr•wrp •arw wa rwr•••rrswwrra ••ra $11,123.79° R WEST END UNIFORMS 03632, _.101-400-1611-6201 00732172.$93 37743 04/11/95 30715 ro ---- --WEBTEND-UNFRM/7-VENTURA- ----- OL-IGE-OPNS ` /UNIFORMS -6 -LAUNDRY **,_p*___—_ R WEST END UNIFORMS 0363E --------WSTEND-UNFRM/HUNT-/BLLTPRF-VST—.OLICE-OPNS 101-400-1611-6201 00733 $437.47 37654 04/11/95 30715 -I vNNIFORMS-&-",UNDRY, F *0-00----- — ww VENDOR TOTAL•rr•wrrr•rrrrawrr•awsrwwrrrwwwrsgrww••wrrssrwr•wr•wwra•rragrawaww 1509.66 ---- R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 04433 *75.78 '—'--- 29596 04/11/95 --- ' — 30716 _ - >r - W.-PBLSH/CA-CD--UPDTS•770874582 -Y-LIBRARY--/BOOKS f0-00- ww VENDOR TOTAL rsrrsrssw♦ssssrs•rr•rrrrs♦rrr•rrsrrs►•wrr•r�rrp •rrw p rssw ••p•rrp• $75.76 R WESTERN DISPOSAL COMPANY 00270 - - WSTRN-DISP-3-95-SVG/13r013UNI-T---- 101-400-2312-6455 00213 $116,206.09 04/13/95 30717 TREET-MAINT—lREFUSE-GOLLECT-ION *0-.00--- 0-00 --R RWESTERN DISPOSAL COMPANY 00270 1011-400-2312-6499 "` 00388 >� $70.85 04/11/95 30717 - WSTRN-DSPSL!•SLA120/501E-:5TH----- REEFMAINT—AGONTRACT-8VO8-6-FEEBfOT f0-00----- — -"- R WESTERN DISPOSAL COMPANY 00270 231-400-1932-6815 00033 $70.85 04/13/95 30717 , - WSTRN-DISE/•AZV100/61-7N:AZUSA--- VWC CNSUMR-SV"MAIN1=6-REP""OLDGB Cp;-pp--- °_" R WESTERN DISPOSAL COMPANY 00270' 231-400-1932-6815 ',$70.55 - WSTRN-DISE/•AZV100/61-iN:AZUBA - .^-00034` VWC-CNSUMR-BVO-fMRiftT--b-REPAIR/BLD88— 04/13/95 30717 n' -ip-_0- R WESTERN DISPOSAL COMPANY 00270 231-400-1932-6815 00035 $70.85 04/13/95 30717 " WSTRN-DISP"AL-WIOO/-777N:ALMDA VW8-ONSUM"VC-IMAINT-6-REPMftoLBG8 -$o_ -- ;, �• VENDOR TOTAL•ewrerrwrwrwswswwacwawwrwswwwww_aswwwwrr•�rw�rrwfrras���aa�gaarrgwr*' „$116.489.49' +o 61 R WESTERN STEAM SYSTEMS 05333 101-400-2312-6569 00055 $147.28 9543 04/11/95 30718 - W-STM�Y6/MIB�NZZLB/GRFTI-RMV - TREET INT�BMgLL-EBUip _ .., $0.-00— ^, n, r na vo > r, v° ,J • FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PACE 0054 DATE 04/13/95 rn •ulwan "A"m VNO f DESCRIPTION '" ACCOUNT NUMBER TRN f.t ` ,AMOUNT %PROD,^,$-, -INV/REF DATE POf CHK 0 - - - - ACCOUNT DESCRIPTION - AMOUN7 UNENC srr VENDOR TOTAL •rrrrrrr►rrrrrp rrrrrs r•pprrrp rrgp prrp p•rp p••prr p rrrp rr• $147.28 R ---------UWW/WTR--DIST:EOUIPMT WESTERN DATER WORKS SUPPLY CO. 00272 -- ---- ;., '" 232-116=0000-1601 02228 - fij742s90 -',-00167 04/13/95 30719 WATER-FUND/INV/MATERIALS-B-SUPPLIES f0:0o--------------�I R ------------WWW/WTR-DIBT--EOUIPMT WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02229 $64.21 00489 04/13/95 30719 ATER-FUNDfINV1MATERIAL-B-B-SUPPL-IE8 so-oo rrr VENDOR TOTAL •rrrs•rrrrrrrrrrp rr p rrrrp prrrraprrrp prrNrr�rrrrrsr gr�rrrrrr I R 1-- THE H.W. •WILSON COMPANY 00830 -WILSON-CO/BK"DRUCS-IN-AMERICA•--- 101-400-1500-6503 04431 $16.24 04/11/95 30720 EFY-L-IBRARY—/BOOKS •r• j------_—_— VENDOR TOTAL rrrrrrsrrregsrrrrrrrrrrrrrrrursrrrrrrrrrrrrrr�rrrrrrrarrgrrarrrs• 118.24: —'-- _--_—_ R - - HENRY *WOO ARCHITECT 6 ASSOC 03604 --WOO-ARCH/LAW ADM.BLDG/PRJf9310 220-400-2200-7120 00464 $4,135.00 10414 04/13/95 30721 --------- ------705700-CAP-I-TAL-PRODS—/BLOCS/CONST-B-MAJOR-IMP f0-00------------ `- •rr VENDOR TOTAL •rrrrrrrrssrprrr•orrrsas uprsprrrrrrrrrrrprrrrrrrsrrprrrrrrrrr• !4,935.00 _ R - - XEROX CORPORATION 00278 XEROX/-CPY-CARTRIDCES$1-96120000---- 101-116-0000-1605 03691 $2,771.20 01649 04/13/95 30722 INV/OFFIGE-BUPP6IEo fOr00- R ---------XEROX1AC80-3 XEROX CORPORATION 00278 70605/MW627- ----- -- 101--400-1300-6845 00235 " $74.00 32404 04/11/95 30722 ---_-_,*-CLERK -,:11AINT/OFF-FURN-4-EAT -$0:00------ - R -------- XEROX CORPORATION 00278 XERO%/fC80-3T01961MAINT-NW627--- - 101-400-1411-6845 00167 174.00 32403 04/11/95 30722 DMIN/CEN-AGGTC-/MAINTIOFF-FWRH A EOT f0:00----- — ---- J., R -- XEROX CORPORATION 00278 —XERO%1f6BH-526626/5028-COPIEp----- 101-400-1611-6830 00720 -" - - �f223:08 '74603 04/11/95 30722 �^ POLICE-OPNSRENTIEOUIPMENT -f0-00---- - -- " R -- XEROX CORPORATION 00278 XEROX/f68N-526535/5028-COPIER— 101-400-1711-6840 0009E (143.98 74606 04/11/95 30722 ECREAT-ION 'RENTIOFFIJ;E-FURN-A EST -so oo----------". R -------XEROX/66BN-42626815028-COPIEq XEROX CORPORATION 00278 -- 101=400-1,721-6845"" 00058 '= ..... af133.59� -=74607 04/11/95 30722 ' NIOR-PROGRAMS-/MAINT/OFF-FI1RN A EBT R ------XEROX/068H-454354/5028COPIER--- XEROX CORPORATION 00278 101-400-1811-6845 00207 (112.32. MNNINC 74601 04/11/95 30722 —1MAINHOFF-FU_ RN A EST 10-00-- --- --;R; E� } • 0 FINANCE-FA310 ' TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0055 DATE 04/13/95 PAY VENDOR NAME VND 0 ACCOUNT'NUMSER' TRN 0 AMOUNT' INV/REF DATE P00 CHK 0 = DESCRIPTION - -'.PROD 0, - %- ACCOUNT DESCRIPTION - „-• AMOUNT UNENC sss VENDOR TOTAL•sssassssassssssssssssrssrsssrsasssssssssassssssssssssssss►s►ssssass $3,532.17 R Y TIRE SALES 00113 101-400-1611-6825 04529 $29.00 01652 04/11/95 30723 - - - --Y-TIRE/ALIGN P-12— -- -- -- POL-ICE-OPNS /MAINT-6-REPAIRfVEHICLE --$0:00------- --- - --- "- R Y TIRE SALES 00113 235-400-1912-6825 00104 {523.91 01635 04/12/95 30723 - --Y-TIRE/8-TIRES-6 MOUNT----------- AVWC-OPERATIONS-/MAINT-6-REPAIRfVEHICL-E 00.-00---- ---- R R Y TIRE SALES 00113 243-400-1733-6825 00420 'i 0325.14 01451 04/11/95 30723 ---------Y-TIRE/084-RPL-REAR-T-IRES------ ATO"9-TRANS-VEH-MAINT-/MAINT-6-REPAIR/VEHICL-E-t0-00- --- z, sss VENDOR TOTAL ss►sprsss as psrsss•pasarssssrs►sp pss psssssr psapsr rf ssssssp ss $878.05 r--- - =r =` 0, R YOBO GRAPHIC DESIGNS 05779 127-400-1732-6599 00001 -`"' '$430.83 04/13/95 30724 --------YOBO-GRAPHIGfT-SHIRTS— --gT0197 TRANSI-T-ADMIN—fMATL-S-6-SUPPL-IESIOTHER 40700 — ---- ;-" rrr VENDOR TOTALsrsraraurarsssas•pggsss♦gasrsss»srsssq rsrsss rrssss sssssss»ss ss $430.83 R ZEE MEDICAL SERVICE CO. 01003 101-400-1500-6530 01520 $49.42 86413 04/11/95 30725 " -- ZEE-MED/FIRST-AID-SUPPLIES ITY L-IBRARY----;fSUPPLIES/OFPf CE so -.00-- ' R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 05133 $43.19 59838 04/11/95 30725 j------ ZEE-MED/FIRST-AID-SUPPLIES ,. RK-MAINT (SUPPLIES/SPEO-IAL 0-00- R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 05134 $130.17 59937 09/11/95 30725 30725 ^� - ---- ZEE-MED/FIRST--AID-BUPPLIES--------- , - RK-MAINT /SUPPLIES/SPECIAL 0-00--- R ZEE MEDICAL SERVICE CO. 01003 101-400-2313-6815 00462 072.91 85915 04/11/95 30725 ------ZEE-MED/FIRST--AID-SPPLS/W.C>-- ----- - oUiLDING-MAINT—lMAIMT A REPAIWBLDGS,- --f0-00-------- -^' R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 "' 01707 {42:43 59822 04/11/95 30725 ." ------ZEE-NED/FIRST---AID-SUPPLIES-- --- LEOTRIO-OPHS—/MATLS-B-SUPPLIES/OTHER —f0-00------- - "= sss VENDOR TOTAL sssssas►ss ass sssrssrssrsssssssssssssssssssssss►ssssssssssaspssssss• 0338.12 sss PAY CODE TOTAL -$560,916.44' S ACEA 01545 261-205-0000-3020 00309 $550.00 04/12/95 30726 ' -- ACEA/DUES-PROS-4-08-95— -- , i �- , DUES-PAYABLEfAGEA —t0-00 - e. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:44:18 FOR 04/13/95 PAY VENDOR NAME VND•, ACCOUNT NUMBER TRN 0 ' DESCRIPTION _ - PROJ'0 " ACCOUNT DESCRIPTION ars VENDOR TOTAL rsrssrsssssrrsss*sissy as*ssa**rsq**rsrs**ss *s ry r*rrr*ss**ts r*y*gq PACE 0056 DATE 04/13/95 AMOUNT'`- ' INV/REF DATE P00 CHK 0 ' ' AMOUNT UNENC<� $550.00 • NSUMER-8VG6—ATRAININC-SCH0066 S ACTION ALERT -' -95725 - ^125-400-1741"-6234 '• 00059 '- '' `1289.00"- 04/11/95 30727 -- --- - ---ACTN-ALRTYSUB:AZUSA-HDSTRT--- - EAD-START-PROC-/MEETINGS-6-CONFERENCES 10:00------------------- --=CONSUMER-SVCS=-!MEETINGS-6-CONFERENCES- ***_VENDOR TOTAL rrrsrrsrry rr pr*sy rrrr p rrr♦*r*rsy *rr*rr*rr**rr*** p►*rrrp rrrrs*r►* !289.00 PETTY CASH 00065 231-400-1931-6915 00124 $35.98 04/12/95 30729 . --- -- — ALI-PC/CTE-ON LINE,NAPA-- --- -- ---- S AIRTOUCH PACING LOS ANGELES I- - -- -- --AIRTCH/OL-B-101390/3013238----- -- - 03249 -------- 101-400-1111-6915 00286 '664.57 04/11/95 30728 I _CI -TA -COUNCIL /UTILITIES/TEL-EPHONE -6p-,00--- 8 AIRTOUCH PACING LOS ANGELES 03249 101-400-1211-6915 00108 $14.01 04/11/95 30728 �j- - AIRTGH/OL8--101390/30F6866----- HUMAN-IiE80URCES-/UTILI-T-IES/-TELEPHONE, ,- 60-00 - ,•� S AIRTOUCH PACING l08 ANGELES 103249 101-400-231E-6835:- 00344- .= .'694.01.04/11/95 30728 AIRTCH/OL8-101390/301-3235 ST-MAINT=/MAINT-6-REPAIR/EOUIPMEN f0 -00-- s*• VENDOR TOTAL *rrs rrsss*rsssss rss**a*ss***ry*s**sryy*ssr****a*ss*s q srr*ysq q**** $92.59 -�� ----- 8 KHAIRI *ALI, PETTY CASH --AL-1-PG/LUNCH, PHOTOB 00065 22,0-400-2200-7120 00463 '.' 642.56" 04/12/95 30729 7957.0" —=API-TAL-PRODS—/BLDG$/CONST-6-MAJOR-IMP 60-00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6220 00043 $16.00 04/12/95 - -- A6t-PC/AT6T TRNC-ME-TROL-INK 30729 • n a 9 ------AL-I-PC/PRSNL-DNNR-rSCWUA-MTC --- - - 2 .00 04/12/95 30T29 i ;I —WATER-OPNS IEC-TINOS-B-CONFERENGEB —00, S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01507 619.00 04/12/95 30729 --x.61-PC/MAYOR-PROTEN-LUNCH- LEGTfliC-OPNB—/MEETINGS-6-CONFERENGEB f0.-00------------�- '. rr* VENDOR TOTAL*rs*prr*rrr**rrr*rur**►rr**r*srs **r*p*p*r*p •�q s*s*ry r****s**** $212.42 S THE *ASPHALT INSTITUTE 00757 101-400-2312-6220 00068 $80.00 04/11/95 30730 �-• -r`-------ASPH6-T-INSISNNR/.F,-TORRES-3-20--- EST -NAINT-AYRAININFSCH0068 t0-00---------- =" NSUMER-8VG6—ATRAININC-SCH0066 t0-00 •� 8 KHAIRI *ALI, PETTY CASH 00065 231-400-1931=6235 00242 173.88 04/12/95 30729 ------- -ALI-PC/DEDGTN,CMUA-MTC-PKNC----- ------ --=CONSUMER-SVCS=-!MEETINGS-6-CONFERENCES- f0-00----- — i S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6915 00124 $35.98 04/12/95 30729 . --- -- — ALI-PC/CTE-ON LINE,NAPA-- --- -- ---- _ CONSUMER-SVCS—/UTILI-TIES/TELEPHONE —fOr00- — ---- S KHAIRI *ALI, PETTY CASH 00065 232-400-1911=6235 00356 n a 9 ------AL-I-PC/PRSNL-DNNR-rSCWUA-MTC --- - - 2 .00 04/12/95 30T29 i ;I —WATER-OPNS IEC-TINOS-B-CONFERENGEB —00, S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01507 619.00 04/12/95 30729 --x.61-PC/MAYOR-PROTEN-LUNCH- LEGTfliC-OPNB—/MEETINGS-6-CONFERENGEB f0.-00------------�- '. rr* VENDOR TOTAL*rs*prr*rrr**rrr*rur**►rr**r*srs **r*p*p*r*p •�q s*s*ry r****s**** $212.42 S THE *ASPHALT INSTITUTE 00757 101-400-2312-6220 00068 $80.00 04/11/95 30730 �-• -r`-------ASPH6-T-INSISNNR/.F,-TORRES-3-20--- EST -NAINT-AYRAININFSCH0068 t0-00---------- =" FINANCE-FA310 TIME 15:44:18 ,sl -- ',I PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND O ACCOUNT NUMBER TRW 6 ' AMOUNT PROD 0 - ACCOUNT DESCRIPTION rr♦ VENDOR TOTAL p rr rr►rrrrr rf trrrrrrrrr p srprrrsrssrrrrsarr p rsrsrrrrrrrrrrr purr $80.00 PAGE 0057 DATE 04/13/95 INV/REF DATE POO CHK O 'AMOUNT UNENC 8 B.J. LETTERING SERVICE 05060 101-400-2313-6563• 01760• '$339¢64 .,%1B166'04/I1/95 30731 -----BJ-LT-TTRNG/MI SC.FL-AGS,POLEB�---- BUILDING-MAINT—!SUPPLIES/SPECIAI�;$0-00-------- -I_rrr-VENDOR TOTAL ♦ssrrrrrq rrrr grrrsrrrrrrrrrrrrrrsrssrsssrrrssrsrssrr►rrsrrrrssrrss $339.64 • ,;,i- S -----BOC/PARSOO}-797-001PR8B-4-8-95---- BANK OF CALIFORNIA 93573 241-400-1213-6109• 00154 9978:32 � MPL-BENEFITS—fPARS/EMPLOYER 04/12/95 $0.00---- 30732 — _,� S BANK OF CALIFORNIA 93573 261-205-0000-3073 00199 $978.32 04/12/95 30732 --BOC/PARSO01797-00/PROS--4-8-95--- PARSIEMPL-OYEE • 10:00 rrr VENDOR TOTAL rrrs errrrs rssgess ggrsrtrsqq gsstrtsssq qss gssrs ss sssstsssssss $1,956.64, ' S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00206 $251.00 04/12/95 30733 NS-PBLJWI-THHELDfa=IFE fp:-00 ---- [------BNKRS:SEG.-INS-.PRE"/PRV"-S-gS ers VENDOR TOTAL gsrrrr•srertrsr gwrsrrssrrrsrsrrrrrsirsssrrrgrrssrrrrssrrstsssrsrs 5251.00 - S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01876 $48.00 04/12/95 30734 BGB/9-000-OOPL/-3-3-95 - glel1 KRB-COMPILIAB--ILEGAL-FEES 0.00 S !, I------BGB/9:-043/SOTEL-A/180245/3-17-5--- BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01677 "' ',,9437.90' '04/12/95 70734 R23f2-WKR8-COM"LIAB—IL-EBAL-FEES ' $0-00-- -- 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01879 $275.60 04/13/95 30734 --------BBB/WEST/9.016/7519-----------, i.. HR2312-NKR8-COMPIL-IAB—/L-EGAL-FEES , $0:00---- -- S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01880 1120.00 04/13/95 30734 �;,.---- BGB�6NGKYl9-050%184700-- - R231£-WMRB=COMP/Li AB--,/LEGAL-FEES 0:00------ -- — �� 8 BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 01881 $359.10 04/13/95 30734 --- BBB/DELGADO/9-048/+84059- — R23}2-YKRS-COMP/L-IAB--/LEGAL-FEES --10.-00 — ---- --8 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01882 - ' .$37.20 09/13/95 30734 - ---BBB/RODRIBUEZf�039:0019765---- HR231-2- 1KRS-COMP/L-IAB—!LEGAL--FEES --10-00-------- -- S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01883 $1,350.00 04/13/95 30734 I -------BGB/NARANJO"-. , i O38fS996""e+-WKRH-COMPlLIAD—ifLEYAL-FEEB —10-00----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 15:44:18 FOR 04/13/95 DATE 04/13/95 ,- L PAY VENDOR NAME DESCRIPTION VND 0 - „ ACCOUNT NUMBER -TRH 0 I ,, ANOUNT'i - PROD 0'. ACCOUNT DESCRIPTION'- INV/REF DATE POO AMOUNT UNENC CHK 0 {, S BARBOSA GARCIA 6 BARNES BGB/CARL-SON/9-045,9"064-7 05119 242-400-1221-6301 01884 $2,112.69 04/13/95 30734 art ,e ---- R1-914-NRRS-COMPILIAB--/LEGAL-FEE6 x - 00-00-------- „i S BARBOSA GARCIA6 BARNES 05119.1"242-400-1221-6301- "01885.° {24688.90 04/13/95 30734 - ---------BGB/HALSTEAE/9-047/-183870------ -- --- - ° HRL919-i1KR8-COMP/LIAB-/LECAL-FEES —30:00------30734 ----- VENDOR TOTAL ss■ssrsssssssrsssssssrssrsrssap ssrsssrsstssgsrsssrq•sgttrtstssp 1200.00 S BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01887 $790.00 04/13/95 30734 BGB/SANTELLAN/9-Oi2/5541-- - MRS-COMP/L-IAB—/LEGAL-FEES 30-00----- 1 8 BARBOSA CARCIA'6'BARNES 05119 ,242-400-1221-6301 01888 �. $82.50 ° 04/17/95 30734 • -;- -----BCB/SCHMIDT/9-029/8189------- —30.-00----------- —�;R-}1.I-i-WMRS-COMP/L-IAB=/LEGAL-FEES 30-00----- �,. 1 j rrr VENDOR TOTAL srrrsrsrrsrsrrrsrrpsrrrrrsr rrpsrsrrrgrursrs•ppspsrssrugrstr 381275.89 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00211 $164.00 04/11/95 S HIPOLITA +BARRIOS 95734 242-400-1221-6740 01493 3424.91 04/13/95 30735 r- -- --H; BARR IOS/-STTL"TO6I 86-501 RUD IIR2312 W R"OMP/L4AB—/CL-AIMS-EXPENSWL-IABiLi7 $0.-00------ ---j- 'i rs• VENDOR TOTAL rssrrrrsssrrsrrrsrrrrrprurrsssrrarrrrrrssrrttsstrsarrrrrsrrstrrrrs 3424.91 S MIKE sCASTANEDA 00852 101-400-1811-6006 01629 $66.50 04/12/95 S DAVID *BENITEZ 95729 121-400-1721-6210 00108 $150.00 04/12/95 30736 , -------D:BENI-TEZ/MCC-SHU-4-87@SR.CTR— NIOR-PROGRAMS-/EMPLOYEE-AWARDS 30..00-- VENDOR TOTAL rrsrsrssssssrsrssrsrrsursrrtssrgtrstsurrrrsrrrrssrrrssrsrrssrprr $150.00 art ,e - S MIKE rBERTELBEN 95172 101-400-1611-6066 - 00291 3200:00' 04/13/95 30737 � ------ M,BELERLSEN/UNIFORM--ALL-WCNE-------- ------ POLICE-OPNS---:ALLOWANCES/UNIFORII 30-00----- nn) VENDOR TOTAL ss■ssrsssssssrsssssssrssrsrssap ssrsssrsstssgsrsssrq•sgttrtstssp 1200.00 �.. . , , ° A S CALIFORNIA DEPT OF JUSTICE 00844'101-400-1211-6545 00209 -3104.00 �. 04/11/95 30738 ------ DEPT-OF-JU8T/FNCRPRN'FPRC88------ UMAN-RESOURCEB-/F-INGERPRINTING —30.-00----------- I•I �,. S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00211 $164.00 04/11/95 30738 -,-- CA-DEPT-JSTC/FNCR-IPP-.PRC88 --- —HUMAN -RESOURCES -/FINGERPRINT -INC �;I sss VENDOR TOTAL grrrsrestssssssrsesss srssstsatr qrasstrt�r�atrats�sssrassrrsrsssrq '" , 3268.00 S MIKE sCASTANEDA 00852 101-400-1811-6006 01629 $66.50 04/12/95 30739 '^ - ---- h.-CSTNDA/PLN..CM,MTG/3-45,29,30----- _ PLANNING —,/SALARIES/ -TEMP -d -PARS TI --30:00------- ---- 1"I 0 i FINANCE-FA310 TIME 15:44:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0059 DATE 04/13/95 rAT venuvm nAnt VNO 4 ACCOUNT NUMBER _ TRN 0 AMOUNT,.' DATE P00 CHK 6 DESCRIPTION '""`- PROVO ACCOUNT DESCRIPTION'AMOUNT _INV/REF UNENC 3 +++ VENDOR TOTAL►♦sr+•r+rs00000000a0000r000s••00r0p rrssp00000rrrsr0r00r00000 prsrs 066.50 8 CITRUS COLLEGE FOUNDATION 01546 232-400-1911-6235'- ',',00354 - '" $240:00", 04/12/95 30740 �" ------- ---CITRUS-CLLG/5-2-WTR-ANRNSS-DAY----- WATER-OPNS IMEET-INOS-6-CONFERENCES'"' —$0-00----------------12 #r# VENDOR TOTAL r#R+#####•Rt•RRNR#IrRtNi#RRRRtRrR•RrRrRrRRRRR##R#RrRgRRR•RRRRRrRR $240.00 3 JO ANN M sCOPPOLA ° .e'.R a���.,� 03422��:`„ ••°_1.125-.100-17,41-6220`x: `00178-�' ,e� $17.87 -04/11/95 30741 - S-COPPOL-A/STAFF-TRAINING -- `' EAD-START--PROD=iTRAiNING-SCHOOLB S JO ANN M *COPPOLA 03422 125-400-1741-6223 00081 $7.18 04/11/95 30741 22 --d-:COPPOLq/PARENT-NTGS�, __ ,.,q EAo-BTART-PRO"-TRA-INING/PAREN,T s0000, x. •0• VENDOR TOTAL rRYRasR�RtgsRRtrrrrrrrRRRrrtrrrrtrRrtrRRRrRRRtrr,R�RFir��Rrt,�i��RYrrr�,��e� �-.°j,$A�,45�,.�ie ,- ' �e S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03328 $70.62 04/12/95 30742 3 31I CRT-rTRSTEf$D0459621PR18-4-8-95 Plat-DEB-Mii►IHEtBfO-FHER $0-00— r0r VENDOR TOTAL •rrr+••r►0r000r0p••0000 Nrrrr0000r0000►00pp00►ss0ati0r0r0000r000r+ $70,02 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03330 $470.77 04/12/95 30743 39 CRT,TRSTEZ0SD0589-16/PR98-4-8-5 P/A-DED-WITHHELD/GTHER $0-000 r»s-VENDOR TOTAL 0000 004"1 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03349 $158.76 04/12/95 30744 ------ DA/CASE01-17270 /PROS --4-8-95 ,�_ - PfR-DEIFWITHHEtOfOTMER, iD-00- — °,;, S DISTRICT ATTORNEY, 04190 X261-205r0000�3099•-;':,03350�r'°-=`$75:00'�`"�`°'"04/12/95 30744 DAICASE01-172701PR08-4-8-95 PVR-DED-WIT4lHELDfUTHER=--10:00--- 000 VENDOR TOTAL•arsr00rr0+ssrs++r+000r0r0r0000••••0ppp000as0.0sr000000000r00000• $233.76 S ROBERT ODUNN 00869 101-400=1211=6006 -° , 00739 °" ' `` '$25.00' ` -"' 04/13/95 30745 -- ---R7DUNN/PRSNL-MTGS-3/14— ;UMAN-RESOURCE"SALARIES/-TEMP-6 PART -Ti — $0:00 --- VENDOR VENDOR TOTAL•0R0r##0sserRsssRrrss#as00g0sge0q0R#0stssRt0rg0trrrrrrtrsRrRRRr• $25.00 If` S EAST S.C. VAL. PLANNING COMMIT 01434 101-400-1811=6235 -' 00414 $20.50 04/12/95 30746 - ----ESGVPC/DIRECTORS- MTS -3-27 --- - ---- -=-PLANNING !MEETINGS -6 -CONFERENCES -----$0-00------- ---- -- --- - --; A Ll ■r■ VENDOR TOTAL+rp»»+rr»r■•+rrsrrs++r+■rrrrrssrrrsrrrr+rrrrr+rrrrrrrrrrsw+r+r+srr $22,214.79 I CITY OF AZUSA ,-� .".,. s'.t -a,..'ia We.>.: , i. , , .,r ;: ',,«, • ,,..." - . ,;t8�'-s a ;R ,en ... ,,., "i" . FINANCE-FA310 PRELIMINARY WARRANT REGISTER IOU 400x181'1=6006 •,,,,,01621 '" PACE 0060 TIME 15:44:18 FOR 04/13/95 '`• "'° "'"'PLANNING -' ,SAL-ARIES/TEMP="ARi=TI" DATE 04/13/95 8 RICHARD *GOMEZ PAY VENDOR NAME VMD 4, ACCOUNT; NUMBER=,7�-"'�=•�TRN''0•''' ," ,a •, .AMOUNT,E`,',.:, INV/REF DATE POO CHK 0 f0.00 ------ DESCRIPTION ',-�`'--PROJ,4,'.jn•,.;%ACCOUNT; DE8CRT ION.. IP AMOUNT UNENC S RICHARD rFORINTOS -94072 °• 233r122-0000-2001 , . 00024 ° '° '`- °:1800.00 �`- •,�-;,�`;' 04/18/95 �_-- R:FORINTOS/REIMB�335F-THL-CLSNC-- -/LAND - ■r+ VENDOR TOTALrrsrk■ssrr+r■►rrss»♦rrrrrrrsrrtrsrprrrirsrpppgrpripr►rprrfrr $20.50 -_- -__- `---_ --- I' S JAMES *GROSSER S EMPLOYMENT DEVELOPMENT'OEPT 01188" ;:' 261-805-0000=30051,. 00B72°• F•' $28,814:79 04/12/95 30747 —fD:OD------- -------- --EDD/CTY-STATE-iX/PR08--4-8-95-- -- - - - 'TAXES-PBL-/WI-THHELD/STAT --$0:00-- ■r■ VENDOR TOTAL+rp»»+rr»r■•+rrsrrs++r+■rrrrrssrrrsrrrr+rrrrr+rrrrrrrrrrsw+r+r+srr $22,214.79 I I '• ,-� .".,. s'.t -a,..'ia We.>.: , i. , , .,r ;: ',,«, • ,,..." - . ,;t8�'-s a ;R ,en ... ,,., "i" . 04/11/95 S DON *FLOWERS - IOU 400x181'1=6006 •,,,,,01621 '" "•>,$66•.50''°° - 04/12/95 - ---------D/FLOWERS/PLN.CM�MTC-3-15,89----=—' '`• "'° "'"'PLANNING -' ,SAL-ARIES/TEMP="ARi=TI" 00: 00----- 8 RICHARD *GOMEZ rrr VENDOR TOTAL ssrs,eslrasarsstsaastsssssrtrrerlrrrlrsrlrlrlrrrls+rasartrtrlrtrtrrr $66.50 I;,' ----------- R.COMEZ/REIMS. CLASS- B -LIG. RNWL- ----- —= PARK-MAINT -/SUPPLIES/SPECIAL f0.00 ------ i'I +■r VENDOR TOTAL »rrr»rear■+r+■■■rrr■+rr+rr+rrpr+rr»rrrr»»rax tsrrt+t»ta»»s►srsrsrrr 028.00 ----- - S RICHARD rFORINTOS -94072 °• 233r122-0000-2001 , . 00024 ° '° '`- °:1800.00 �`- •,�-;,�`;' 04/18/95 �_-- R:FORINTOS/REIMB�335F-THL-CLSNC-- -/LAND - {0.-00---- VENDOR TOTAL talsrasrrsaalslegralrrwwrrrr•trtr+rggqrrrrtrssrr+ssrtgltr+r+• $200.00 ,k a 30746 O i ---- 20 22 2e 9 30749 °,1 S - RAYMOND +FRAIJO 03769 101-400-1211-6006 ' 00737 $25.'00 "" 04/13/95 30750 - R.FRAIJO/PRSNL--MTC - 3/14--- ...MAN-RESOURCES-/8ALARIEB/-TEMP-B-PAR--T-TI $0:00----- -- rrr VENDOR TOTAL♦alrrrerrrlrlr+rasssrrrrsrsasrrsesrsrrggrsrsrrssrsrrqssrrrrrrrrq {85.00 i - S REGINA *GIBSON 95726 242-400-1221=6740" 01491 $318.47--' '• '' 04/11/95 --- R.GIBSON/STLMT#L--186r685RUD -- -- — HR834E-WKRB-COMP/L-IAB-/-GLAIMB-EXPENSE/L-IABIL-H —$0-00---- VENDOR TOTAL ■++t+rrt+r+rgrtrsq rrarrrs+tgtrrrtrsrarrrsrsasrsrsrrrsrusrsrsrsrr {315.47 I 8 RICHARD *GOMEZ 03609 101°-400 2311-6563 "' 05136"'" "" -{28:00 ""' 04/12/95 I;,' ----------- R.COMEZ/REIMS. CLASS- B -LIG. RNWL- ----- —= PARK-MAINT -/SUPPLIES/SPECIAL f0.00 ------ i'I +■r VENDOR TOTAL »rrr»rear■+r+■■■rrr■+rr+rr+rrpr+rr»rrrr»»rax tsrrt+t»ta»»s►srsrsrrr 028.00 ----- - _ .r" , I S CREAT WESTERN BANK 00876 261=205=0000-301.0 ' 00885 $32,622.87'=`".' 04/i8/95 -,I----------CWB/DEF. COMP/PROS-4-8-95--- /DEFERRED -COMP -PAYABLE —$0:00---- ss♦ VENDOR TOTAL■rrrr■■r»rr■rrsrrrar»r■■s■srsssssrrsssssrsspsrsprsrsrrrsrrwspass $32,622.87 I' S JAMES *GROSSER 05676 101-400-1811-6006 01631 $66.50 04/12/95 ------J.CRSSR/PL-N-CM.-MTG/3-15.29,30---PLANNING /SALARIES/TEMP-6-PART-T-I —fD:OD------- 30751 ., 30752 -----_-�j, 30753 3^ y 30754--- -_-�°p �I • • I FINANCE-FA310 TIME 15:44:18 PAY VENDO CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PACE 0061 DATE 04/13/95 R NAME VND 0 ACCOUNT NUMBER." TRN O `AMOUNT% y INV/REF DATE POO CHK O DESCRIPTION PROD' O'., ­- 'ACCOUNT DESCRIPTION %`; '- , % :;° '*" AMOUNT UNENC ; S JAMES *GROSSER 05676 101-400-1811-6835 00420 $865.17 04/12/95 30754 ' -------J.-GRSSR/LCCPI-/MNTRY-,CA3/22-24- g _PLANNING /MEETiN88-6-CONFERENCES---10c00 q rs• VENDOR TOTAL•rrrrrrrrrrrrrtrorrrsrrrssrrr,�rrsrrrrrrrtrsrYrrrrrrrst gsrsrtrr�srs�"`3;`�, $931:67 r . �o S GTE CALIFORNIA. INC. 02606 233-400-1981-8293 05355 $148.00 06732 04/18/95 30755 " --- GTE/ACCTOW00041-10/WCRMS20673Z-- - , tEOTRi "PNB ---- /MAINTENANCEl*-H-L3NES- $0:00- --- rsr VENDOR TOTAL ���r+srrrsrasrrra�ssrrrrrrr�rrPrrr�►rrq�rrriwrr�►�rrrrrrrrrrrrrrrr�'�ti.,--,°,"$14800 S ELIZABETH *GUTIERREZ 95733 125-400-1741-6237 00006 $285.00 04/12/95 30756 23 2' - E.GTRRZ/WASNYOC/HDSTR—APR-c CNFC-- HEAD—S_TAR7,—PRO"PARENT,CONFERENCES - 24 - x, �' "4, Na¢�ngp➢a i,ftt,. r. -r a aot�-w`i�ii een A " Nf j ..Ys ft e,T. 2! •rs VENDOR TOTAL Y 4 , e°'„0285.00 2E ---- zo 8 INEZ *GUTIERREZ 00870 101-400-1211-6006 00745 $25.00 04/13/95 30757 0 .6UHERREZIPRSNL—FTG—,3l28 OMAN—RESOURCES—fSAkARiEBf TEMP—B—PART TI ,fO_.O ; er♦ VENDOR TOTAL pprrrrsr srrrrsrsrs prrsr►•rrrrrrrNrrtrrr urrrrr��rrr a rrrrr p rrrr` $25.00” i+ 3 8 HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00433 $566.15 04/12/95 30758 ' ----HRTFRD-IN8{PREM-GA-60005/Pp08 11 —OfFLEIf-P6pN-1 0.00 $0-.00— VENDOR TOTAL"•••resp prr VENDOR n > 1566.15° S MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01623 $25.00 04/12/95 30759 ----- M:HOL-L-IDAY/PLM:CM:MTG-3-29 -- ;s L-ANNING /SALARIESITEMP,-6-PART_-T- $0..00---- •s• VENDOR TOTAL $25.00 ` 8 HOUSE OF ENGRAVING 05439 121-400-1721-6210 00105 04.87 81789 04/11/95 30760 "I ------ -HOUSE-OF-ENGRVNC/BADGES------ NidI,PROGRAMS�EMP60YEE-AWARDS '-a7 P;- SO-.00---- ­1"-� 111' .,.,. ,. .. „ 8 HOUSE OF ENGRAVING _ _ 05439 •121r,400�1721-6210`;``"'•-00106t63:33�" 81788 04/11/95 30760 " HOUSE-OF-ENGRVNC/BADGES- — ENI R -PROGRAMS -/EMPLOYEE -AWARDS s0.00 - pr VENDOR TOTAL srpsrprprsrssssrrprsrssrrssrsrppsrpssrsprrrppsrrrrrpsprs $68.20 S JOSEPH F. *HSU 00814 '- 233-4.00-1921-6235 " 01503 ' "- 045.00 "1 04/12/95 30761 ------- J.HSU/CMUA-RSTRCTNG--TASK-FORCE---- '" ELECTRIC-OPHO- MEC-T-INGS-6-CONFERENCES f0-00---- -- ve� 74 -1 3 e s • • FINANCE-FA310 TIME IS:44:18 CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 04/13/95 PACE 0062 DATE 06/11/4C PAY VENDOR NAME VND • ACCOUNT NUMBER" TRN • INV/REP DATE P0• CHK • DESCRIPTION -AMOUNT-_. PROJ • ACCOUNT, DESCRIPTION AMOUNT UNENC ' rsr VENDOR TOTAL•rrsrrsrrrrrssrrrrsrrrrsrsrrrrrrrrrrprrrrrrrsrrrrrrrsrprrrrrrrrrrr !45.00 S LURECE /HUNTER 02266 101=400-1211=6006 -00743- '- !25'.00 ":�' 04/13/95 30762 ---------- L:HUNTER/PRSNL--MTC-3/14-------------- I HUMAN-RESOURCES-/SAL-ARIES/TEMP-"ART-Ti --$O:00------------12 rsr VENDOR TOTAL rrrssrrrrrssrrrrrrrr p rrrrrrrsrr rs rrp ssrrrrrrrrp rrrrrsrrrrrrrrrssr $25.00 S INDEPENDENT CITIES RISK "SMT 01141 242-400-1221-6710 •00217- '$270.00'� 04/12/95 30763 --------ICRMAN-95-IST--QTR/TUL-IP-PREM---- -- WKRB-COMP/L-IAB—/INS/GEN-L-IABILI-TY-PREMB- SO. -00--------- z srr VENDOR TOTAL rsrrsr►rr wrp rrrrrrprrrrrsrrrrrsarrrprr prrrrrrrrrrrssrrrrrrr p rr 0270.00 S INDUSTRIAL ASPHALT - 232 -400 -1911 -869 02768 .,!444.70. 66688 04/12/95 30764 I -- ---- — - —IND..ASPHAL-T/COL-D-MI% --5 -OP ATER-OPNB- MAI NT/ -TRANS -4 -01 -94 -MAIN f0-00-- �p ♦ra VENDOR TOTAL rrr►srrsrrr rrrrrrrrrsrrrrrrrrrrr p rrrrrrrrrrrrrrrrrrrrr rrrrs rsrrss+r 0444.70 --- 0. S INT•L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00271 $1,840.30 04/12/95 30765 , ,--IBEW/DUEB-PR•8-4-8-95 DUES-PAYABL-EAIBEW $0-00------ S INT'L BROTHERHOOD ELEC.WORKER8 01378 261-205-0000-3030 00272 925.00 04/12/95 30765 ERGOT -_OR DUES-PAYABL-Ef-IBEW 10-: 00 ---- TOTAL rrr VENDOR TOTAL rrp rrrrrr prrrrrrrrrrrrrrrrtsrrrrrrrrrrrrrrr��grrs►rrrpssrrrprrr$1,865.30' — -- ------- A 1 S IRON MOUNTAIN 05574 101-400-1211-6530 00901 01.08 50286 04/11/95 30766 -----IRON-MTN/0104896/STORACE- ---- _ OMAN-REBOURCEB-/BUPPL-IEB/OF14GE ^�I S IRON MOUNTAIN 05574 -' 101-400=1300-6530 00754'' $9.72 50286 �" 04/11/95 30766 -------IRON-MTN!•1-04896/STORAGE-- ------ Ol-Y-CLERK 'SUPPLIES/OFFICE $0:00-------- 0:00------- 6 S IRON MOUNTAIN ---- IRON-MTN/•i-04896/STORAGE 05574 101-400-1411-6499 00023 085.50 50266 04/11/95 30766 "I _ - DMINN.EN-ACCTG-/GONTRA6T-SVC8-6-FEEB34OT f0-00 — -- S IRON MOUNTAIN 05574101-400-1811-6499 00086" 0121.86 "'° 50286 04/11/95 30766 - --- IRON MTN/•104896/BTORACE------- L-ANNINB /CONTRACT-SVC"-FEES/OT ---f 0.00------------ "' ♦r• VENDOR TOTAL rrp arr rrrrssrrrrrsp rssarrrssrrrrss prr prrrrrrrrrrrrrrrrrrrrrrrrrr 4218.16 S DIXON A. *JAMES ------ --J; OIX0N/PLN.-CM;"TG 3-IS,89,30- 03732 .101-400-1811-6006 01625 -'f66.50 - 04/12/95 30767 ° PLANNING--,SAL-ARIES/TEMP-6-PAR- ti $0.-00 --- - -`" -------- --- --- 721 .. - _ 7,I • FINANCE-FA310 ' TIME 15:44:18 �.i PAY VENDOR NAME I^ I, CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND 0 ACCOUNT NUMBER TRN'O PAGE 0063 DATE 04/13/95 AMOUNT'', INV/REF DATE POt CHK M S R P I rew.■z-.-,�,- ACCOUNT UEscKIrTIUN AMOUNT UNENC A S DIXON A. *JAMES 03732 101-400-1811-6235 00416 •702.90 04/12/95 30767 `,T-DI%ON/LCCPCHRV-E%P:3l22-24-- LANNINC MEEfi1NO"--CONFERENCES,, 10:-00 "°1'? E -. : 2 - xa din f w• -- 1 O •+• VENDOR TOTAL•+•r+++•rs+rrsrrp•r••srurrrrrrrrrrrrrrrrirrrr,*•rrrrr+r+rrrrrrrrrr• $769.40 .__ - -------------- is S MARLEEN LYON rJOCKERS 04340 261-805-0000-3099 03343 $359.53 04/12/95 30768 1° -------M.-JCKRS/OEAD82210/PR08-4-8-95 P/R-DEDifIiHHELD01 ER 17 .,s.,.e. e, —{0:-00- ►++ VENDOR TOTAL +r u•rrrrr++•rrrrrrrrrrra»rar+rrr+p+r+r�rrruirrrrrp�rrrrrrrr�rrr% --� $359.53'"`%%K, .o :a 8 JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6210 00110 $19.01 04/13/95 30769 'a -- JG-PO/MISC�.SUPPLIES - ENIOR-PROGRAM"EMPLOYEE-AWARDS, S JOE GUARRERA,SENIOR PETTY CASH 03680,'•"-� 121-400x1721-6530"' ':A0442',""'°°- 04/13/95 30769 JG-PC/OFFICE-SUPPLY - '=BENIO"ROGRAMB=/SUPPtr1ES>OFFiC 0-00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6599 00152 $15.47 04/13/95 30769 — JS-PC/5TO"YMT-FE EMtBR-PROSRAMS-fMATt8-8-8UPPtIHBf0THER---f0-0 rrr VENDOR TOTALrrgrr $106.68 S LEVYING OFFICER 94895 261-205-0000-5099 03337 0426.75 04/12/95 30770 '2 ---- L-VY-OFO/094U04108/PR08-4-8-95 P/R-DED-WITHHELD/0T-HER 00700- -- •+■ VENDOR TOTAL•+*rr+rrrsrrsrrrrrrrrrrrrsrr�rrrrrrrrrrrr 4rprrir�arib rtP+rrrrrr���• -. 0426 75 - ^� S LINCDLN NATIONAL PENSION 03126 261-205-0000-3010 OO887 $9,809.71 04/12/95 30771 bNP/DEF..COMP/PR08-4-0-95 ,- .a �OCFERREB—COMP--PAi`ABLI,--10: 00 --- ^� „g +rr VENDOR TOTAL•rrras+rrrsrrrrrrr+rrrrrr+prrrr+• ggpPirrr►r�xi�i�rrrrrrrrrrNrrrr �. '$90809.71`°:x' s' S ELVIRA +LUNA 94194 125-400-1741-6235 00061 $936.25 04/12/95 30772 — E-LUNA/WASH,-DC-/NHSA-APR-CNFC ,e -,, EAD ,&TART-PR0"MEET"&S-6-BONFERENCES $0.00 r , , wa A ,-<- - •rs VENDOR TOTAL •rrr+rrr p rs prsrrrrrr►+rrrrp rrr••rrrri+���rr�rN rr•urrrrrrrrrrrrr• " $938.25 ' ----- --- " S ELENORE +LYRA 05354 261-205-0000-3099 03341 $276.92 04/12/95 30773 _o -- - E.LPDA/OEAD103753/PR08-4-8-95----- P/R-DED-WI-THHELDf&THER $0:00 — -- ,1 • E FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0064 DATE 04/13/95 PAY VENDOR NAME V ID O ACCOUNT NUMBER " ""' � •TRN 0..,,'^�� '-�_� ' � 'AMOUNT- - ^ INV/REF DATE POO CHK N , DESCRIPTION• •;*PR01-O°"°;u: ,ACCOUNTDESCRIPIT,IOIN, AMOUNT UNENC ' ♦ss VENDOR TOTAL•rp»rrrsrsrsrrrrsrrsrrrrrrrp►rrsrrrrssprsrspsssrsprrs►sssssssss 9276.92-- -- e a«w S PAYMANEH sMAGH80UDI 03709 101-400-1621-6915-°'" 00085 }� `•�'�� � •'=t26:46�; 04/12/95 30774 " --------P:MGHSDI/REIMS.-ETHOK-0RL.CLLSEMERGENCY-SVCS—/UT-ILI-TIES/TEbEPHONc 90-00------ --------'-' rrr VENDOR TOTAL rrrrrrsurrrrsrsarrssrsrrr prsrspsssssrsrsrrrprpsprasssrssssssrr 926.46 + S BRENDA sMALDONA00 94002, 1E5=400-1.741-6240 ° 00309 ' , '- '' `' "�'f9:86`�°;;, ", =04/11/95 30775 ----B:MLDNDO/MILEAGE-REIMS:-- ------ ------AHEAD-START=PROD-/MILEAGE-REJ"Rio RSEMEN7 �' f0: 00---- — - -----° 8 BRENDA *MALDONADO 9400E 125-400-1741-6562 00109 $3.22 04/11/95 30775 zz T' ---B-ML-DNDO/COMP/COMPONENT----- - EAD,START-PRG"GUPPUEBfCOMPONENT so -.00 -- �4 srs VENDOR TOTAL ssas srsrssssqsssrrrsrrrsrrrssrrgrsrssss�!s�isssssrssusssssrsrsy�•;�^-, ' `>� *,13.08 = ]l S I.EVYJNG OFFICER, *MARSHAL OF 04830 261-805-0000-3099 03335 $25.00 - — LVY-DFGHB052936fPROB-i-8-95/R-DED-W FTHHEL-0fOTNER 04/12/95 30776 :A . , 4 33 so* VENDOR TOTALsrrrrrprrrrrsursraapsar�spa»rpssspss��i�prs}sssrsMssssssssss 125.00 ' e S OPAL M. rMCNAMARA 95723 101-400-1611-6563 04100 $88.42 95905 04/11/95 30777 -- 0.MCNAMARA/PROP,DAMAGE-REIMS _. o_.. 616E-,OPNS fBUPPLdE8/-SPEG:AE,„, t0 -0 D- -- _I I •u VENDOR TOTALsrsssr«rrrrrqrsrsesrsrsrssssssstsssstsMsssPssssst�ssssrssssssr0*000, $88.42::'��° ��� S LEE ANN *MICKEY 94608 101-400-1211-6006 00741 925.00 --------- 04/13/95 --- 30778 ----- L-..MICKEY/PRSNL--MTC-3/-14------- �. HUMAN-REBOURCE"SALARIES/-TEMP-i-PARI-Td rrs VENDOR TOTAL rrsrrrsrrrsrsssrrsssrrwrrrssrrrrrrsrsrrr►zsrPrs pp srssrpssssssssrr• r `°925.00 �-^;�_., 8 MONTY'S ELECTRIC 02008 242-400-1221-6740 01495 $1,515.00 04/13/95 30779 " -----MONT-YS-ELEG/STLMTOLISG,436RUD--- NR6i-00-WKRS-GOMP/L-IAB—/CLAINS-EXPEN8E/f6 ABILIT t0-00-------`_” ♦as VENDOR TOTAL►♦rssrarrrssssrrrrrrrrrrrrrrpprsrspsspsssss�assssrrssrsssrrspp - $1 ,515: 00-�',-, °„ +_ S DAVID A.sMORIT2 05364 101-400-1811-6006 01619 $66.50 04/11/95 30780 --PLANNING 'BALARIEBA€MP-B-PAR--TI a. E FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0065 DATE 04/13/95-� PAY VENDOR NAME VND ■ ACCOUNT NUMBER, "- TRN 9 ` - -AMOUNT r"INV/REF DATE POO CHK 0 DESCRIPTION - PROJ'$ ".'.?'ACCOUNT,DESCRIPTION ":AMOUNT UNENC *►r VENDOR TOTAL rtr•erta rress***rrtr**rrrrp r*r*rs gt*t**ta*r***t**r*aa*r*rs gr*r*q $66.50 S CALIXTO *MUNOZ 04717 101=400-1811-6006 01627 $50.00' " 04/12/95 30781 - -----C-. MUNOZ/PL-N:CM-MTC/3-15,29--------- -----PLANNING' -/SAL-ARIES/TEMP-6-PART-T-I --$0:00----------;; rr* VENDOR TOTAL►r**rtrarrr»*wrs*r*srr***rr*►rrr•p r*prr***rp rrp *r p *r*r***rp r• $50.00 S GARY STEPHEN *NABARRETE SR -04350-- 232-400=1911,6215'" `" 00126 -'•= -. ", f39:00"","'`°'^04/II/95 30782 1p �-------G:NABARRETEfREIMB-TUITION---- "'' "" `""w ER—OPNS- =fTUI-TION—REIMBURSEMENT $0—.00---------;? S GARY STEPHEN •NABARRETE SR 04350 232-400-1911-6214 00127 $64.00 04/11/95 30782 2' --------6:NABARRETE/REIMB:BOOKS ,j WATER—OPNS-----1iUi-TION—REIMBURSEMENT $0:00 — 29 n 25 rr• VENDOR TOTAL 1111*ssrrrrrrrrrrrrrttssrt���rtrrtrtgtPrrr�rtr�tY$�t��Ytr�trr�rrFYt :,$103.00;:`"g��.. ",,,. ze 29 S TONY *NARANJO 02841 101-400-1111-6563 00920 1149.92 04/12/95 30783 -- T-NARANJO/REIMB-MYR.ZAGATECAB "------GIfY-GOUNOIL fSUPPL-IES/BPEDI 6 •0-00 —�' •rr VENDOR TOTAL*r**ss*r*s*r***aru***p�tttr�ttstttrrtrtrrtrirtrprrrt�rrtrttr��rr• $149.92. �s i S MARY JANE *PARKS 93722 231-400-1931-6625 00222 $17.00 04/12/95 30784 ---- MJ-PARKS/WAPA-WKSHP-3-21-,2E " LL ONSUMER-SV06—/PROG_RAN-EXPENSES 0.00 - S MARY JANE *PARKS 93722 E31-900-1931-6625 "•" _ 00225 '" "«_ ' "'' I' 165.50 " 09/12/95 30784 -----MJ-PARKS/MIL-EAGE;BK-,FILM-DEV---- 'CONSUMER-SVCS—!PROGRAM-EXPENSES l0-00------ <� *rr VENDOR TOTAL rtr*rest*tr•r**•ertrrrrs•r 99,•,1.1**ra rr••*t**tr*rrrrrrgt*11.99 $82.50 S POWER AGENCY OF CALIF. 93313 ` ` "233-'300=0000-4435";'"00147" "` ' r°' _ $9$528."7gCR'::° 30785 :n '-------PAC/-INTEREST—INCOME-13AN1— „7%'04/13/95 INTEREBT—INCOME — S POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00052 $302,629.75CR 04/13/95 30785 c< PAC/EXCESS-CAP-8LD-.SDG&E1FEBD ELEOTRi82-TYfitEGALE. —$0-00 ee 57 S POWER AGENCY OF CALIF. 93313 '°" 233-400 1921-8255 "°" 00865 " ""$1f,316: 042. 06' _04/13/95 30785 -- PAC/CAPACI-T-Y--6-ENERGY--- ----- `" LEER[ OPNS—(POWER/PURCHASED' $0:00------ ---- n: 8 POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00707 $18,406.35 04/13/95 30785 e9 AC/GOORDINAT-ION,B6D ,,. k, Rib-OPN8-f9Y8-GNTAL--=-L=AB-DIBPSH- w0 JO 7.9 • E FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0066 DATE 04/13/95 PAY VENDOR NAME' VND • ACCOUNT NUMBER =r^- 'TRN 0y" �IAM0UNT4'�,fi INV/REF DATE POf CHK 0 DESCRIPTION ° ' .:"e.'_: PRO.I�w„ '; ",'AC000NTr DESCRIPTION"." °".°.� °_ '`�,,:;�°� AMOUNT, UNENC " ,"fir „e`;�- S POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00708 $845.53 04/13/95 30785 �I -- PAG/GENERAL-6-AOMINISTRAT--IVE _ - _ 6EGTR4G-OPNS----ISYS-GNTRL-&-rLOAD-BiSP611, 60-00---- 0-00 -- 8 S POWER AGENCY OF CALIF. �, 93313 ," 233-400=1921=8257' `` 00256 `"" °-'•' $79,240.83'1�"'�'`• 04/13/95 30785 K. ELECTRIC-OPNS—/POWER-SUPPLY-E%P/OTHER -f0-00------ ----�� rtr VENDOR TOTAL ur»srart+rrratrarr+r►r+Rr►+ Apra»ari+a+a+i+iatpptrtaHaaatppaa 01,102,376.28 I 8 LYNDA *PREWITT • 04747 - ^421-400-1721=6240-"" 00276 "'�"""'�°'`' �'' '"` r" �` f79:14�-- - 30786 ,°04/11/95 '"—"'-oENiOR-PROCRANB=%MIF.EAGE-REIMBURBEMEN7 `"_z0 I r»► VENDOR 70TAL++rrsparst+rrrrtrr►se*rprt+rtr+++p+ptarrtaiapriprrrtr+ratrtrt $79.14 J 8 FRED *PRYOR SEMINARS 01177•"°,,121-400=1721-6220 00007 "•` ,' $99.00:;-'"'04/11/95 30787 » PRYR-8MNR/GrCRAUFO1RD-6-2-REG ` —SENIOR-PROGRAMS=-ATRAINING-SCH0066 !0:00---- - =" tra VENDOR TOTAL*+rrrssr+traar*rtaatstttt+art+trra•ra*rrtwurr►p+►tt ptap+iar+iti $99.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00434 $33,766.81 04/12/95 30788^� --- ----- ----PERS/$TATE--OF--CA/PROS-4-8-95 MPL-BENEFI-TB—IPERB/EMPL-OYEE-CONTRiB $0.-00-----------i� B PUBLIC EMPLOYEES RETIREMENT PERSlPUB6I6-EMP-lPR08-4-8 00353 241-400-1213-6105 00513 031,180.47 04/12/95 30788 - - 95-- r v EMP6-BENEFITS—!PER$/EMPL-OYER-GONTRi R, $0:00-------�="I 8 PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00309 $683.58 "' A"' 04/t2/95 30788 !^ ----------PERS/ENP:RET:80YBAGKlPR0B-4-8 — -- 'PERS-P86lW-H-FR-EMPLOYE $0:00------ ------i�^ ■tr VENDOR TOTAL irRrtr#rirtrq rr qF■rtrir* qr+q gRitttttittiRRRRtR+stir q rttt*Rr*rt $65,630.86 S "-S-R *PUBLIC POWER AGENCY: 95735 "` 233=400=1921=8323" "°'02363 " $3,915.00 04/13/95 30789 - MBR/AZ-SHARE/ADELANTO-L-000 =E6EOTRIfrOPNb—!OUTSIDE-SVC/EL-EG " —!0:00------------ +rr VENDOR TOTAL rr+*ssrsr+►rrrrprrs•mart gaiptttipppgttt+tatastrarratt+r+►tta 03,915.00 5° S DAVID M. *RAMIREZ 17— x• ., va.�:. °"�`. 00137 ' �; `233-400-.1921-6235' -""-01505 "` ""' ` "�t211:i2......;"`�^" - 57 -- ----RANIREZ/UUCM-5/3-5195-ARIZONA --- --- "ELECTRIC-OPNS—/MEET-I NOS- 6-CONFERENGE6 04/12/95 f0-00----- 30790 ------ °° rrr VENDOR TOTALrrr*tr#rrrtitrrRattFiaris+rtiit*it+iiirittRititiiririrtrrrrRrR+atiRi $211.12 ° S JEANETTE *RODRIGUEZ 05024 261=205-0000-3099 03345'1!576.92""" •- - 04/12/95 30791 -----J.-RDRCZ/CASEORFL043804/PR08- ----- -o • r1 L J FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0067 DATE 04/13/95 rAv vcauun NAM VND 0 ACCOUNT NUMBER- '"TRN $ -" AMOUNT, ..�•� SNV/REF DATE POO CHK $ DESCRIPTION '_^`PROD =$ ' "ACCOUNT DESCRIPTION '" a -' AMOUNT UNENC Irr* VENDOR TOTAL er*r*era+rrsrsr*r*r*rrr*rr*rrr grsrrrrrrrr grrrrrrrrr*r****r gars rs (576.92 — — - -� e --ao r e, w w.,"o<='uw" re e. i^s.•�fo 9 fatty.^ .ef S LINDA *RODRIGUEZ 03734 n' 125-400-174176240 �,e",; 00302 $89•,09 - '" n' 04/11/95 3079E I -----L-RDRCZIMIL-EACEREINB------- EAD BTART-11.06 1MIEEACERE2NBURBEMEN—/0-00---- - -- ' , r** VENDOR TOTAL*rrrrwrrr+rrwrsr+r+•+srrrrr*urrpr*apppp*r*rrsprrr♦grrrr*r $64.09 �s 8 JOSE RAUL *RUIZ 93724 .i ES -'400"1.7,416220':°" 00179'"b� 'e� •'n7 17;79�<`�e' 04/11/95 30793 �1p -- ..RUIZ/STAFF-TRAINING - - "` ""�`°"'"` �' EAD-BiARF'PR08'-fTRAiNiNO-BCHOOtB - -$0-00- -- --i° S JOSE RAUL *RUIZ 93724 125-400-1741-6240 00307 $76,56 I------J-RUIZ/MILEACE-RIMB. 04/11/95 30793 :: - --- HEAD-START,PROG-/MILEAGE-REINBURGEMENT, =.D-00- , rs+ VENDOR TOTAL ►rrr»rrr**+***rrr**rrss♦rrr****rrrrrr***sir*�yra�r��r*r*rr�rrra**�rs%-:a` -$84,35 I S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 03333 $99,23 04/12/95 30794 -- 6BCPD/66F671521PR$B-4-8-95- , , P_1R--DED-iIt-THHEI:Dt9T+lER a a, rrr VENDOR TOTAL rrrrrrrrrrr*r*rr*rq qr*rqr*rgrrrrrrsrrrrr��r�rrrsrrrrrrrrr*rq*r* $99.93V.t, 8 SAN CABRIEL VALLEY WATER ASSOC 01794 232-400-1911-8655 00160 $1,553,23 09/17!95 30795 ---—SCVWAI-95-MMB-.DUES&ASSMT-1-1-„ YgiER-OPNS -/WATER/MANE-U"DHIN, $0:00--- rsr VENDOR TOTAL rrrrprr+r+rrrsrrrrrsrrrrrrrrrrrr►rrr*�uii�riirirr�rir�rrbrrr�rrrr' f`f1,553:>' ;` .-- " , S SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8293 05359 $240,00 6739 04/12/95 30796 ------- ---SO-CAL--JT-POLE/REG-PROC-FEB-99--- LECTRi0-0PNS 1M AI-NTENANGE'6-H LINES—, .$0-00 . <,-- r►r VENDOR TOTAL r►rrrsrrssrr►rrr*rrrprrrrrr*rpsrrrsrrrrirwrtts�4rr+rr*rrrrrrrr�r�r= LTJ •.�,� , $240:00 S SOUTHERN CALIFORNIA EDISON CO 94685 233-400-1981-8293 05357 $618.00 20506 04/12/95 30797 14" /MA�-I,ANTENANCE.r=l,,c NEB —SCEIJOINT-POLE-TRNS/02-95-619— I ,,. ""I" R,aC. ­OPSee ... so 00 se 11.j.­9ne P�e^,•a:f e .N, _ , sss VENDOR TOTAL +rrrrrrrrsrrrrrrrprrrrrurrrr**rrr►rsp�*rrp�r4t*i*r*rpr►srryrr*�... 0618100���"��`• I S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00479 $86,15 04/11/95 30798 SBEQ-FUEL�TK/JAN-MRR-95-FEE V/CASOtINEf6t-T -YARD $0-00 r., FINANCE-FA310 TIME 15:44:18 PAY VENDO CITY OF AZUSA PRELIMINARY VARRANT REGISTER FOR 04/13/95 PAGE 0068 DATE 04/13/95 R NAME"I'll VNO ` . r ACCOUNT• NUMBER' _ °°•'-TRN 0 ° = (,AMOUNT"i'"I NV/REF DATE POO CHK • DESCRIPTION`?pROJx%•,;;� 'ACCOUNT°DESCRIPTION" "''; UNENC .,AMOUNT S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00291 062.96 04/11/95 30796 ° ------SBEQ-FUE6 X/ AN-MRR'-95-FEE-- , , _ ,,. ., . ,NWCA806iNEfP0LhCE '0.00- ---- ° y„ . - ,0i ;x-1�: ,0 S- STATE BOARD OF EQUALIZATION 04422r,',e-^, 1�69n� ; FINANCE-FA310 ! TIME 15:44:18 Cl CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0069 DATE 04/13/95 PAY VENDOR NAME VND f ' ACCOUNT NUMBER,',, TRN-$ - AMOUN7,.INY/REF DATE POf CHK $ I DESCRIPTION -PROJ;#F°`„'-ACCOUNT DESCRIPTION .. 'AMOUNT VNENC S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00386 $129.47 04/12/95 30803 ' -----UNUM/4-95-PREM-$364-3698K--CHRS---- 6^ MPL-BENEF-IIB—fINB/6R0UP-Lim-PREMItlMB Y� ✓'sS.i .n J o- rrt VENDOR TOTAL trgrrsrrt q rt»r»rrrtrrrtrttt*st*tts*Ptssrt�tgtttttttttrtttgqtt t8, 396:77°;i, ,� S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6235 00386 $77.79 04/12/95 30804 I' - ----- D.WLL-CE/WKSHPS-6-MTGS--- -HUMAN-RESOURCES, afMEC-T-INBS-6-CONFERENCE6 -$0-00 . S DOROTHY *WALLACE PETTYCASH OR `" 00902.Ks$69.51, 04/12/95 30804 I”IB D:WL-LGEIOFFIGE-BUPPLIEB '" m° ` " °tlMAN-RESOURCES-fSUPPL- :00-- --------z :o »rt VENDOR TOTAL tttt*rrrttrtttt»rtettrttr»trrttstt»t»t»»ttttttttttttt»*t»ttrttsttttt $/47.30 z r---- S ELAINE tWANSTRATN, PETTY CASH 05478,1017400-1300-6518 •' 00308 ',$4,90 04/12/95 30805 vo 77 -- WNSTRTH-PG/ " 'POSTAGE— "iT-1_-C6ERKlpp$TAG^c S -- ELAINE. *WANSTRATH, PETTY CASH05478 NBiRFN-PGfMTGB- 101-400-1611-6235 01108 f4B.00 04/12/95 30805 1' OLICE-OPNSe-1MEETING6-6-CONFERENCES 5 ELAINE »WANSTRATH, PETTY CASH 05478 101-400=1611-6539 00805 - $0.81' 041I219S 30805 ------WNSTRTH-PC/COPIES I.Pol TC,-OPNS "PRT_- BINOINB-6-DUP f0-00 ------ as♦ VENDOR TOTAL♦»»»»r»rrrnr»►r»r•rr»»erp►tr1»•rtssgt»t»»tppttt►rr»rrrrp►rt»r»t 153.71 - - - ---- S CARL *WARREN 6 CO. 01054 G„ - - 242-400-1221-6740 01497 •' $261.12 ` 85694 -- 04/13/95 - - 30806 - --------C-: WRRNlCMRSi-CRGI-/273735118569------- 1,,,--,lzKRB-OOMP1l=IAB-IGM-IMS-EXPENSEI6I-I18itIT' $0-00- -----45 A *WARREN 6 CO. 01054 242-400-1221-6740 01498 $127.40 04/13/95 30806 ------ C: WRRNIAL-LSTATE/274424/-183560----R►,A21-YKRS-COMPVUAB--f66AIM8-EXPENBEf6I#BIktT $0-00 - - „ ,a S CARL *WARREN 6 CO. 01054 242-400-1221-6740 '''-01499 "t""" ' $443:74 ."- 04/13/95 30806 I" -- -------C. WRRNIWHTHD/2738091180308------ - =--HR231£-WKRS-COMP1tIAB-10EAIMB-EXPENSE/LIABIL--ti f0: 00----------- S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01500 01,284.52 04/13/94 30806 6° -- �WRRN/WEST-12736%7/-7519- n123,1_2�YIFR6--COMPIL-I-Ar6-f66AiM8--EXPENBEfLiABIkIT $9:00 - as S CARL *WARREN 6 CO. 01054" 2,42-400=1221�6740'�":,"01501 •��=_'"' " ` *`$829`. 68��a��'.��`�'` 04/13/95 30806 -- -C.WRRN/DELGAD01273810/184059------- NR239-2-WKRS-GOMPIL-Z-AD"' CLAIMS-EXPENS69LiABIk*T f0:00------ - S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01502 $86.12 04/13/95 30806 --G-. WRRN.'SCG/LW744eSoc1 86438 R23t2-YtNtB-fiBMP16-FAo�---/GcA-iMB-EXPENSEftiABittT,_ f0:-00 ,r- r - z - l. a, LJ FINANCE-FA31O TIME 15:44:15 .j PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0070 FOR 04/13/95 DATE 04/13/95 VND 0' , ACCOUNT- NUMBER-- •'r- TRN' t ,'"; "'AMOUNT, � '-INV/REF DATE POO CHK 0 `�Y;"ACCOUNT, DESCRIPTION- VENDOR ESCRIPTION AMOUNT UNENC i-- - -7777-- ----7777-- - --- " •r• VENDOR TOTAL•rar#sssrrrrrrrarsrra*rsrrr*rrgrr*rr*rrrrr*s**rrrrr*rr*rrr*rrpr*+• 03,032.58 '00831 m 8 DANIEL rWATROUS 101-400-1811-6235 f0O416 f16.50- 04/12/95 30807 ------D:WATROUS/PLN7GM:MTC.-3-30 PLANNINO--------/MEET I NCS-6-OONFERENCES -----SO:OO- 7777- - •rr VENDOR TOTAL•rrrkstp•rrrr*rsksrskssrkps*srprsrrwsr*s**s***sr**srr*s**r*r•r**r*** $16.50 8 CITY OF +WEST COVINA" 02046°"'. ^.101-400-12118220" '"`=00091, _��`- ^• � ��-•- '-" OO ''' - - 04/11/95 30808 's ---------Gt-Y-W.GVNA/WKSHPFD-WALLACE4-47-------- _-sB. „WMAN-RESOURGEB-/TRAiNINC-BCHOO, — �1/:OO S CITY OF *WEST COVINA 02046 101-400-121 4.00 04/11/95 30808 -- -CT-Y-U-CVNA/AGENC"EF,-UP--FEE-�-- �2 EBOUR6E8;-fiRATNiNC-8CHOO�B ' 8 $0: 00-- '-- --�'" 8 CITY OF *WEST COVINA 02046 .:101-400=1611-6220 'n 02809- -` '"`t8.00'a,nt�. -`' 04/11/95 30808 - --- CTY—U,CVNA/WKSHP/R,-CARCIA4-E7---` " " `"^8L-FCE-OPNB ' .4RAINING SGH00E8 *0:00----- 1, S CITY OF *WEST COVINA 02046 101-400-1611-6220 02810 $8.00 04/11/95 30808 -- CTY-W,CVNA/WKSHP/lTREED-4-27 „PO6iCE-OPNS .-"RA-ININC-SGHD0�8'. $0 00 -- - S CITY OF *VEST COVINA 02046 101-40071811»6220` = 00074 °"`so, OO 04/11/95 30808 ° - - CTX-W-CVNA/WKSHP/D-WATROU84-27 " ^NINNINC /TRAININC-SGHGOLS *0:00------- S CITY OF *WEST COVINA 02046 101-400-1831-6220 00070 *8.00 04/11/95 30808 -----CT-Y-W,-CVNA/WKSHP/-ABBASZADEH---- ENG"EERiNG OPS-/tRA-ININC-BGHO96S fO-00- S CITY OF *WEST COVINA 02046 "°' 101=400-23114220 "' '00067 -` "- $8.00 -�x. ,;.`°04/11/95 30808 90 ,7777 ----CTY-W.-CVNA/WKSHP/R-RIVERA-4-27-- "`^�^K-MpiNT'' /�RAININC-BGNOOL-8 -00-00- S CITY OF *WEST COVINA 02046 101-400-2312-6220 00070 $8.00 04/11/95 30808 I• - - - CTY-W.CVNA/WKSHP/J.-TORRES-4-27-- 7777- _TREET-MAINT—/-TRAININC-SCHO068 $0100-------------"-" S CITY OF *WEST COVINA - 02046 1017400,72312-6220,= '0007.1 "" `-" ''f'*8:"00"-�.;,�„x 04/11/95 30808 -------CT-Y-W,-CVNA/WKSHP/L-.PEDROZA4-27---7777 -' ^TREET-MAINT �/-TRAINING-SGHOOLB ssr VENDOR TOTAL ••*skkkrps#*s•sec*#**spkOrs*****p**s*•****a*********•r*r*r*r**r***r• $68.00 - . a x .4 =_a •vtrr�%mm."i-i.s". 4v -''� ,..1'j .tl�:"�.a^lm m".e..-,- 5] S WESTERN UNDERGROUND COMMITTEE 93542 a.i ' 233-400= • FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PACE 0071 DATE 04/13/95 •En„vA NAME VND O ACCOUNT NUMBER TRN $ ' •AMOUNT INV/REF DATE P00 DESCRIPTION CHK • ,I "°,PROJ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrar♦rrrrrrrr s►rrrrrrrr prrsrrrrrsrrrrrr♦rs suss rr•p rrr►p rrrur 936.00 �I rrs PAY CODE TOTAL rrsrsrrstrrrrrrrrrrsrrrassrrrr p rsrsassrrsra sssssrrsrasrrssrssrssr 11,277,319.98 — _ ----------�" U COURT TRUSTEE, L.A CO. 02563 261-205-0000-3099 03352 $78.46 - - CRT-:TRSTE/$ - ---- BD90991-1/PR$8--4-8-5 --- --- 04/12/95 30811 13 I., ,. /P/R-DED-WITHHELD/OTHER - -$0:00 J'; r►r VENDOR TOTAL rwrrrrrrrrssr p►rrsrrrssrp ssrsrrrrrrrrrsrsrrrr tr rsrssrrrrr�srssps ,978.96• U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00869 $84.99 04/12/95 30812'" ,I-------EDD/STATE�AX-PR08-4-O8-q5 ,TAXES-PBL/WHHHELDfBTAT —$0:Do--J- 0 --" VENDOR • q VENDOR TOTALrtstrrrsrtttFssststssrsrsrssrssrrrrssrasrrsrrsrsssrtsr,r�rrssss►rrssr: �>a ..;t84.99, ' U CYNTHIA *ZIMMER 94073 261-205-0000-3099 03339 $295.38 -- C-EMMRffKF000236fPR$5-4-6-9 04/12/95 30813 ISP I� P/R-DED-Ni-7HHEED{9THER $0-00 rrr VENDOR TOTAL •ss►rsrrrsrr urrrrrrrrrsrrrrrssrrsrrrssrsrrssrrrrsrrasrsasrrrrprssr $295.35` rrr PAY CODE TOTAL •rrrrssrrrq srrrrss wrrssrrrrsrsq grsa rsrsssrssrsp gsrrrrr ssrsrr $458.83 ,o X BOWDEN DEVELOPMENT INC. 05506 101-115-0000-1408 07562 $150.00 ---- BWDN--DEV/6TH/A6AMEDA-SIGN-RMB UE-FROM-REDEVELOPMENT-AGENBY 09/11/95 70814 �� $0:00---- 0 ---X xBOWDEN DEVELOPMENT INC. 05506 101-115-0000-1406 07563 $150.00 04/11/95 30814 ----- SWON-DEV/9TH/AZUSA-SIGN-REIMS--- UE -FROM -REDEVELOPMENT -AGENCY rrr VENDOR TOTAL rrrsrrsrrrrrsrrsrrrrrr+rrrrsrr�rrrrrrsrssrrsrrrrprrprrr�rrrrrrsrr�' $300:00` • _� �_—�- X STEVE A. *CERVANTES 94609 101-115-0000-1408 07560 075.40 I 04/11/95 30815 -LERVANTfB/MILEACE-REIMS- $p-00 -- rrs VENDOR TOTAL rssrrrrrgtrrsq rrrssrsrrrrsrrresarrrs•rsrrssrisrrsr�ssrgsssgisrs♦ - 5" ,. $75.40- X COMPUTER PACER 05696 101-115-0000-1408 07577 91,732.00 87703 04/13/95 30816 '1 -- CMPTR-PCRf486--DX-2-SYS--- UE-FROM-REDEVELOPMENT-ACENOY 00;-00 — � ee — vo n 7 J 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0072 TIME 15:44:18 FOR 04/13/95 DATE 04/13/95 - PAY VENDOR NAME VND 4 ACCOUNT NUMBER ,t„"°' TRN • --"" '- ',AMOUNT : _-INV/REF .DATE P09 CHK ! 7� DESCRIPTION - •�=PROJ",y,�'=r 'ACCOUNT DESCRIPTION ,AMOUNT UNENC ■ VENDOR TOTAL rrrr»►ar»rarr►r+»rrrrarr» u►■r►rays»prsraprrrsrrsssr►srsrrrsrrrrs $1,732.00 I +++ VENDOR TOTAL+w+r»rrrrrarrrrrrrrrrr»rsrrspsrr•rsrrs»rrrrrrrrrrrrgppprsrsrsrr 027.03 X ECONOMIC DEVELOPMENT SYSTEMS 95048 �;' IO1L115�0000-1408 `" 07575"'” "°' $1,705.'00;"''", '" '� 04/13/95 30817 I" ---------ECNMG-DEV/RSTRNT-RSRCHlCENT.SO- DUEFRO"-REDEVELOPMENT---*0:00 ---- --- ---- -- r wew VENDOR TOTAL rrrr»»»wwwsrewr*++wrw*ar*rrr*wrrerr*rrrr*srs+rrwss*rr*r*rrr*rrrrssrr $1,705.00 • e .,. ., ----- ---- --- ----- -- �, .., ;x,,..,11. -• 4 X FIRST INTERSTATE BANK 05775`"I" "1101-1.15=0000-1408"x";' 07565"••'-��="_�' =- _" �`." $64c87�`��`�-•_ -• 04/11/95 30818 i" 00-00- -------F-IB/SUPPLIEBlCNCI-19--------"-" DUERO"EDEVELOPMENT-AGENCY•' --*0:00 "`- X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 07573 0562.50 04/13/95 - 0 rsw VENDOR TOTAL rrrrwrreres*rserrer»rrswssrsrssr*ssrsursrrrr*rrrrrrrsrsrsrrsrsrgsr $64.87 0_._00- - -vv � X IRON MOUNTAIN 05574 �" •4 01-115-0000=1408 - 07556' •-••-'% `• -' t27s03-`.="•50E86 04/11/95 30819 v - -_ - -IRON- NTN/O104B96lSTORACE------ - 0UE-FROM-REDEVELOPMENT-ACENC'1'-' +=I +++ VENDOR TOTAL+w+r»rrrrrarrrrrrrrrrr»rsrrspsrr•rsrrs»rrrrrrrrrrrrgppprsrsrsrr 027.03 X KEYSER-MAR370N ASSOCIATES, INC 01823 101-115-0000-1408 07572-=f800.00�•,� 04/13/95 30820 KYSR-MRSTN/RESTRNT-DEV-.-CLFCTN -- „UE -FROM -REDEVELOPMENT -AGENCY 00-00- ---- =° X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 07573 0562.50 04/13/95 30820 0 -----KYSR-MRSTN/END-FROM®600CRRTS 7 ,- —DUE-FROM-REDSVEL0PMENT--AGENC- 0_._00- - °O srr VENDOR TOTAL•srrrrrrasssasrr+rr»prrrrgsrsrrrsssrrssr►rrrrsrsppsrirasrrrrrrrs 11362.50,'s�<�""F`°• +=I X LANDSCAPE MAINTENANCE INC. 00166 101-115-0000-1408 07570 $1,928.00 1082 04/13/95 30821 11. L- -- NDSCP--MAINT/-INSTLtIRGTN®100AZ -- �, 6, ydE {ROM�IEDEVELOPMENf-ACENSY, tOg00- --- _ -i I^7 „.,„_,_ s, ♦ss VENDOR TOTALsrsrsrrrrssrrssr■rrsrerrs►rrrwrewrwaa,errasrrwrsrsaawrrsrr►rrwwss�sss>f11928.00�-.rte:':"��`��:' - -o + X THE *LEE GROUP 95314 101-115-0000-1408 07578 $31,199.22 04/13/95 3082E 3l -- LEE-CRP/REIMB_BLDG,-PRMT ,DUE-FROM-REDEVELOPMENT-ACENCYs rrr VENDOR TOTAL rrr♦srasrrrrrrrr prsrrar+rrsprrarrrsrarsrrsrrrrs■rsgrrpssrssrssrs` $31,199.22' 99 % WILLOAN ASSOCIATES 01488 10t-115-0000-1408 07568 $1,224.00 09615 04/12/95 30823 ^' WILLDANl-1-95- COMM-RENB-PRJ-MGR— T • ^WEFRON-REDEVEL-0PMENT-IIGENGY, fOr00- - a; ? : f • • FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VNO 0 ACCOUNT" NUMBER TRN`$' .'t PROJ;/„4".Y; ACCOUNT DESCRIPTION _j rar VENDOR TOTAL *araaarr*rararrr•r*r*rararrrsrrrrsrgrqrgpgrrrq*r*rqa**r•*rrrr rrr PAY CODE TOTAL►rrrrrrrwrrrrrrrr•rrsrwsrrrrrrr►•rrsbrrrrrsgrasr•rrrrrrrprr•rrr PAGE 0073 DATE 04/13/95-� AMOUNT INV/REF DATE POO CHK 0 ` AMOUNT UNENC $1,224.00 $39,618.,02 D A R B INC • 88254 231-115-0000-1405 10193 0911.69 04/11/95 ---------UTIL--REFUND-ACCT$-1659950036 A, /ACCTS-RCVBL-/CONB-SVC ----$0:00 - - •••_VENDOR TOTAL rrrrrrrrru•r•rrr■■rr■rrrrrrrsp••••rrrrrrprr�trrr�rrprr��rrrrrrrr „ •$911.69 ”,":- - -- m � -. D MARIA ROWENA C. rALBAO 88281 231-115-0000-1405 10220 $48.30 04/11/95 ,;----------UT-IL-REFUND-ACCT"854150068 COT8-RCV8LAC0NS-SVO D ALBERT W DAVIES r 88255 231-115-0000-1405 10194 $970.00 04/11/95 --00;00 — 30824 ; 30825 h' i "' rr• VENDOR TOTAL•rrrarwsrr*rrrrrrrrrrssrrrrp•r•t►rrrrr�rsr►rrs�wrr�rrtrrrrrr•►rrwr4'-``"- " '?' e^ $48.30 °,?� �•, �. - -- m � -. D ALBERT W DAVIES r 88255 231-115-0000-1405 10194 $970.00 04/11/95 30826 � ------UT-IL-REFUND-ACCT$-16599700986618-RCV8Nf9NS-6YG $0-:00— == ar* VENDOR TOTAL r*perrrrarrrr*r*r*•arrrrsrrrrr*rrrrrrb•rurrrr•rurrrrrrrrrrrrq•r ,$9TO.00q',`„ �, D CARLOS VIDRIO *ALDARO 88290 231-115-0000-1405 10229 $27.51 04/11/95 30827 --- UTIL-REFUND-ACG;$-1255600040 _. ,e. ,., b ACOTS RCVBN$ONS-SV6 $0:00- - ,. ,, rrr -------- VENDOR TOTAL prr*rrrrrrsprrtrrrrrrrrrrr•rrrrrrrr•r•r�rrr•riirrirrr►rrrrrAw•w►wr-:',,,,`-�.,,__.-. ”"27.51., - - ----- 44 D ROBERT L *ANDERSON 88261 231-115-0000-1405 10200 $14.99 04/11/95 ------- - 30828 .7 --- ---UTIL-REFUND-ACOTO-1814870028 ,AGCi6�iCVBEf6DN8-8'VO $0-00 — 4O rrr VENDOR TOTAL♦r•rsrrrr•rrrrrrrwrrrrrrsr•rrrrrrrrrrrr•rrsrr�rrrrrrprrrrrbrr�•rr4x'„"=• ;=`ti14;P9,;:-"-'�-'+� D INC •AROMOR REALTY CO 88297 231-115-0000-1405 10236 $527,23 04/11/95 30829 " -- UfI' REWND-AGOTy-161-783005557 r'AC0TB-RGVBL"ON8-8V0, s o„ $0-00 — - , rrs VENDOR TOTAL•rssrrrrrrrrrrrr•rrrrrrrrwrrrrrrrrrrrsrtw�iissrrts4rsrtstrtwrwrwttwsw= ``e", `" ��`�'�``"° $527.23=- D CARL P *ATTMAN 88269 231-115-0000-1405 10208 $33.83 04/11/95 30830 63 --�TiL-REFUND-ACCTO-B120400820_ C&FB-fl6VBb!89N8, SVO $0-00 s 71 FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/13/95 PACE 0074 DATE 04/13/95 (, IS B7 PAY VENDOR NAME - VND * ,ACCOUNT`rNUMBERy� '%r"-'°TRN i'''`"'"': ' s ` „AMOUNT r INV/REF DATE PO* CHK * DESCRIPTION - AMOUNT UNENC '+ a VENDOR TOTAL■rrrrttRtrRkrtttltRkrkrkt!■krtttttrkrilkrttkktikkiiktlktiktkiktkRki• $33.83 JOHN *BROKATE 88309 23-;1-„1..,,13'5-00”.N0."a0 -�1,:40y.5. . 248 � � /-11- /-9 5 c - '- - UTIL-REFUND-REFUND 2240090080-- --- r-/ACOT8-RCVBLFCONS=8V0 -• HARRIETT sBILBREU' �88272q °831; -1.i, S-0000—"1gO5N x„-, sma� ' fi°� �,,02i1a,:✓ar ®. 'r -. �r,"rnnJffi r 04/11/95 30831 -D --------UTIL-REFUND-ACGT*-0177470045-- ACCTS-RCVBL CONS-SVO 00:00 -------- ---- ----= i - •»» VENDOR TOTAL•s►rs•r}r}R»rrs»krsrrrsrsrrrrrrrrrrrs►rrrrrrrp►rrrrrrrrsrrrrrrsrrp � D MOLLY A. rDANKOUSKI ---- ----U7IL-REFUND-ACCT*-1453500263 i 1 88245 231-1,15-0000=1405 Yjv r 1 0184 04/11 /95 30838 4 CCT6-RGVBLfGONS-SVG' ,1 ,0r --0-4 - - ----3 D „-�' JOHN *BROKATE 88309 23-;1-„1..,,13'5-00”.N0."a0 -�1,:40y.5. . 248 � � /-11- /-9 5 0- 632 - '- - UTIL-REFUND-REFUND 2240090080-- --- r-/ACOT8-RCVBLFCONS=8V0 -• ---{0:00--- ----- -- -- - Rte VENDOR TOTAL •kkrttts••ask•klk•R}kr}lRakr!■q!••!rrlrgRrlrrkrklrrkrkRkkkktklksk• $42.60 i - ms, .. - , I D GLORIA *CARDENAS 88240, ':, 2a1"115-0000-1405,`,. ,.10174"„ "f4B,45F;*,°-r' ' 04/11/95 30833^I -�------UT-IL-REFUND--ACGT*-1250130036 - I `' ` ` ° `� '- ` • ` 1 `R AGG�TS-RGVSLAcONS,SVG ' --f0:00---------- -' rrr VENDOR TOTAL rrrrRrrr•trrrr•RRlgtkrkrkkkRkgr•tlrkklkrtkrkktNkRtkkRttM!llkkk!• $48.45 I� D MARGARET E !CASE 88313 231-115-0000-1405 10252 624.02 04/11/95 30834 ------ --U7IL-REFUND-ACCTO-2470395010 -- 'ACGTS-RCVBLACONS-SVG - f0-00-- ------ ------"i d !s» VENDOR TOTAL rrrraraRs»srsrsssr»•rsrrwssrrrrrs►alsgrsrsrsrrslslsrrrsrrrr■prkp $24.02 D ALVARO *CASTRO 88280r 231-;,115-0000=1405' ;�n�10219' - 033,67 30835 '-----U7IL-REFUND-ACCT*-0614820047 -- -- - " " ACG-TB-RCVBL-/CONS-SVG `"` $0-00-- .I rrr VENDOR TOTAL•rlrrtRRrrRlRrttrkttrttrrrtkrrrkrt•irk•trkkttkttklttkriRkRttlklkkktk $33.67 D YVONNE U rCHEVN6 88225 231-115-0000-1405 10164" $ 061.32 y_,n ,.". ,` 04/11/95 30836 ------- UT -II -REFUND -ACCTS -0220480051----- ACGTS-RCVBL-/GONS-8VG rrr VENDOR TOTAL•rprrrkrrrspa»rkrkapkrrssrsrrrkrsrtssprsprs•►pssrskkrssdrps• $61.52 �+ D TAM *DANN 88267 231_ -115 -GOOD -1405,`' "' {0206 "`' `�' ':025S4E.,"""��°" 04/11/95 30837 f' ---- UT-IL-REFUND-ACGTi-2140780013------ I � I'ACGTS-RCVBLAGON8=8VG " $0:00------------ s° ' kek VENDOR TOTAL•lkIRRRRR}Rtk1!!kt•tt}t!!R!!!!!!i!•r•t•R!!t!•rlrrklRltrtrkkkrkrkkkR• $25.42 ex c,( D MOLLY A. rDANKOUSKI ---- ----U7IL-REFUND-ACCT*-1453500263 i 1 88245 231-1,15-0000=1405 Yjv r 1 0184 04/11 /95 30838 4 CCT6-RGVBLfGONS-SVG' L� Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ' FOR 04/13/95 PAGE 0075 TIME 15:44:18 DATE 04/13/95 ! � PAY VENDOR NAME VND 0 ACCOUNT NUMBER' TRH 0 AMOUNT INV/REF DATE POO CHK 0 I' 30839 30840 F I.. P ---------UT-IL-REFUND-AGGTi-0195320071 I DESCRIPTION PROJ`O ',- = ACCOUNT DESCRIPTION AMOUNT UNENC iYOY� - - ---- 4 I., rrr VENDOR TOTAL rrraarrrrarsrrrsrrrasrwrrr#rsrsrrraryrasasrsasrsssvrarsrrrararrsssss $73.84 - D HECTOR J *DIAZ 88236 E31-115-0000-1405 " 10175 " *38.36 - = ,� D SCOTT *DAVENPORT 88279 ''E31-115-0000-1405`.,'= 10218'° '=$18.27 ``",E"` 04/11/95 1 - - -----UTIL--REFUND-ACETO-0215450038------- " ' �' ACCTS-RCVBLACON8-SV e *0:00---- rsr VENDOR TOTAL rarrarrrsrrrrr*rrrrsrsssrrrrsrrss*+rsssrr*** psrsrsrsrs* bssas sa►srs $18.27 ! ALBERT rpAVIES 88241"= "- 0400=1p05" 10180"=^' '$2"46.'04/11/95 -D ,I--- UT-IL-REFUND-ACCT0=1250180009 .ACCTS-RCVBL-fCONBVC—$0-0 0 -- rrr VENDOR TOTAL srsstriwrsaassarsarsrsrrrgsrraararrgrrrsrarrrrrrasrrrrvrrsrrrrrrss $248.12 JOHN *DIERKSEN 88299 231-1,15-0000-1405=z„�=,10238 $74.43:;°-;,�:,f.,,°04/11/95 30843 ----- - ----- --- UTIL-REFUND-AGOTO-1750460031--- ACO-TS-RCVBL-j9£ONS-SVC”' "-$0:00------------"-"- D BEATRICE *DIAZ 88277•- �� 231-115-00001405,"'-�°"10216'" " "99'-9f1� '= 04/11/95 30839 30840 F I.. P ---------UT-IL-REFUND-AGGTi-0195320071 I A------V86lCON8=8VC $0:00 ----- iYOY� - - ---- 4 I., rsr VENDOR TOTAL ♦rsrrrrr p tssssrssrrppp rs+rpr+ssrsps+rsrsrr+s ss+s+*ssssrsss pss $5.91 - D HECTOR J *DIAZ 88236 E31-115-0000-1405 " 10175 " *38.36 - = 04/11/95 30842 j --UTIL-REFUND-ACCTO-1-131950010--- ACCTS-ROVBI-$CONS-SVC- -$0-00----- rit VENDOR TOTAL►srsrrrrssrwrrrssrrssrrrrsssrrsrssrrsrsrss+rrrsrsursrsr*rsrsrsrrrss $38.36 D JOHN *DIERKSEN 88299 231-1,15-0000-1405=z„�=,10238 $74.43:;°-;,�:,f.,,°04/11/95 30843 - ----- --- UTIL-REFUND-AGOTO-1750460031--- ACO-TS-RCVBL-j9£ONS-SVC”' "-$0:00------------"-"- ass VENDOR TOTAL rar+errrrrarrrrrrrarwrrrrrirrrarrrarrsraaswrrays asrrsssrbarsssws+s $34.43 � D SARAH rDUENAS �` SB308 -` 231-115-0000-1405';=' : t024� "�'.:" '.�`=x,$30.33 -`_- =04/11/95 30844 � - UT-IL-REFUND-ACCTO-2161220031 ACO-TB-RGVBL-1CONS-SVC rr■ VENDOR TOTAL ssrrrr+rssrr psrsrisrrsstars+stirs+srsr+s+rty►prs+aprsysssrarr pss 030.33 }' ee d "Y""; "`,';-:�..e ., ,:a::F:.e"..:',..�,7,a `:,f; `,.-., `,.':`..'H ':""'., • D _ „w.'...>°;T'_, LORETTA ODURRELL =-` 68286231-1`15"0000-140S,,s'�i'10825^>---rF.""` "=-•$77:50 „.-`;{"-�, 04/11/95 30845 -- UT-IL-REFUNtF-AOCTOfii21400089-= _"`' '"'"' C@78--REVBb'88NS-=SVG- el rs# VENDOR TOTALsrrrarsas•raasasssssrasssssssrssesasssssssa+a+ssesasssrsri ri rigaa+a $37.50 e2 eo D G. DOUGLAS *EBERLY 882566 E31r-,115-000,0-,1405 '' ,C'-10195 "' a """"` ':"$56:95=: ",' 04/11/95 30846 "' -----UTIL-REFUND-REFUND-1 744300010 �_ ;o 72 73 • FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0076 DATE 04/13/95 PAY VENDOR NAME VND-0°: .,' ACCOUNT, NUMBER",""" `TRN #' "° ' -AMOUNT„I"X"' NV/REF DATE POO CHK • _ DESCRIPTION _— - - t '�t �,=r,PR01„p ID�;:"ACCOUNT,DESCRIPTION - `AMOUNT UNENC rrs VENDOR TOTAL•erse«rsesrsR*rrrrR*rrrs*rrrrrgs*rrrrru*****rr*RrrrerrgRra*s*ss*r {56.98 D RAYMOND *ELMANGE 88270 X10209 "`-° '' ”' f7, 41"<-��° ®�0411 i/95 - ----UT I L -REFUND- ACCTO-2150715021-- -- ----- _ 'ACCTS-RCVSLfCONS-SVO --{0.00 --- 30847 - - - - - --- — --" •»■ VENDOR TOTAL •rrssrrr»rrrrr rrrrrrr•prrrrrrsrrrrrrr rrrrrrr**rrrrrrrrrrgrprrrrr• {7.41 D yn ANGELA M rEVANB 8826E 15,.0,000=1°405 ,- 10201 ' '":"' ','- {27.29'°`; ;=, `° 04/11/95 30848 --------UTI�REFUND--ACGT8-1 980740031--- --- ""`�'^'•'` °'� "" AGQT8-RCVBL-.AGONS-SVG --{0-00------- �* ' •ws VENDOR TOTAL••r*srrsrrrrrrrgrrrrrrrsrw*srrrrr*w*rrrrr**rbsrggrr*rrrrwrrsaw• {27.29 "1.4. nn,e3 L�"y,..r. �....` xexsrs .s aoa'e +.. ., } ID � ALLEN A •FIFE 88271 ..4 231-1IS-0000; 1405= "` `i" $20:YI E� 04/11/95 30549 I'• - -------UTi6--REFUND-AGGT#--2150745023------- °10210 ” ACGTB=RGV86fCON5=-BVG ' ' {0:011 -----30 »sw VENDOR TOTAL Rs*rrrrw*srrsr*rrrrrerrrsgrrRr*srrrrr*Rsrrsr***r**r*r*rrrrrrrrrRrr• {20.71 ,� ,,. D JAY *FORD 58296 231-115-0000-1405 10235 ,' {25.64 04/11/95 30850 ' �} ---- ------UTIL-REFUND-ACCT#--1 580090090------ ACGTS-RCVBL-/CONS-SVG —{D:00------ ----U r»r VENDOR TOTAL•►rrsrrrr•»rrrrr*rrrr•rrrrrrarrwsss rsr•rrrrrrrrrur►rrrbrrp*rrr►• {25.64 0 I JOSELITO *GERONIMO 88231 ,°- 231-115-0000-;1405:'°-';,."10170 ^""' '' ==y17.35 -w`=, 04/11/95 30851 -- --UTIL-REFUND-ACCTO-0855950010------ -- GGTB-RGVBL-fGON5-SV6 °' •r• VENDOR TOTAL•rrrsrsrrrrRrrrssrssRws*eRrr*Rr••rrrr••••rrrr•r►rrRrrrR♦rrrr*rrrs*** {13,39 17 D ...-,. JULIA *GONZALEZ 88302'' 231-115-0000=1405 --024'�".; ^ �° °` 1'60. E3'� sa`H-` ° '04/1 i/95 30852 ------------VTI6-REFUND-ACCT#-!833920010-- `0241 - AGGTB-RGVBL-AGONS-SV6 {0:00----- --- -- rrs VENDOR TOTAL rrrsersree»Rer*Resat*•r*•*R*•r••rr••rrrRrrRr•*•Rrs•rrrr*Rr•r•••**♦rr {60.23 +� ' "'�a f9^,, .e.xi"e' iAb:",' >.' ': "� ip r � °. 'k i e• .... r. ... yv D � - ` LUIS E VEGA *GUTIERREZ 88259 ` x°231-115-DOOOa1405� � ' " _ 8" ,' " ''r 10198` °°GTS'' "' "", {53:00" '. `^ ' 04/11/95 30853 �^ ---- dT -I 1. REFUND-ACGT#-17�53970045— --� ''�` '' "'^ '" " ° �° � gGGTB--RGVBL •r• VENDOR TOTAL r*rs»rsrrsa•****sss*r•sr*•rr••••rr*rgerrrsarrrrrgrr*rrr***r*ra*rr• {53.00 e� w 64 D I YADIRA *GUTIERREZ 88237 = 231-115-0000-1405 „ 10176 `�` `s'{16:43;°_��- 04/11/95 30854 4, �e -- UTIL—REFUND-ACCT#-1-134100070 — AGGTS-RGVBL-/b'GNB�VS `t" -f0-00 __ oa n i FINANCE-FA310 TIME 15:44:18 PAY VENDOR NAME DESCRIPTION i„ wyr VENDOR TOTAL �n CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND 8 ACCOUNT NUMBER-- ' TRN f " 'I ,°"PROJ,O,?---; ACCOUNT DESCRIPTION prwrRrtrrrprrrryrrlrryryr+ywrwrry+rrwrwrtwrarartwrartrrrrrytrwrtywya D GUY COONS CONSTRUCTION w I�: - ----- UTIL-REFUND-ACCTS-1659880060 --- PAGE 0077 L� DATE 04/13/95 'AMOUNT= INV/REF DATE POO CHK 4 z ' AMOUNT UNENC $16.43 - �e I 88252 231-115-,0000-1405 10191 CS384.35 - 04/11/95 30855 AOOTS-RCVBL4CONB-SVC -90.00- ------- --------- I ,i yrr VENDOR TOTAL ■ty+ttttarta+rrrty»+yrts+r+yawy pp yyawrryrypsarrrrrrsrarrwprr►+++ $384.35 11 .I D e ..TF ..�- MARIA aHENKELS .88250`° •231-116,0000=105, 10189'`°� "- c""924.$0°'�; -- - .� 30856 � -------UTIL--REFUND--ACCTS-IST9250010 "' '° """'_ - /ACCTS-RCVBL�COMH-BVB `' .'04/11/95 00:00 ------ ----------'° srs VENDOR TOTAL rrwrsrsrwrwsrrarrrarrrrwrwrrrawayraaarrwrawrwaraaarrayrrrwrrrarawrwr $24.10 ° I D MONIOVE *MERSEY 88264,'=.°231-115-0000-1405-, •-�'10203;'�'F° -�---�Qf69.45' 04/,11/95 30857 f=' -------UT-IL-REFUND-ACCTO-1 983000098----- � ' " ACCTS-RCVBLfCONB-SVC f0-00-------- " sry VENDOR TOTAL rsawtwstyrsrrwwstrtrywrrarwsrrarrrrrrrrwq rsrwrrwawawrarrrarrrwraarr 169.46 �•� D KENNETH *IBANEZ 88235 231-115-0000-1405- 10174 - - ° $1.74 04/11/95 30858 � --------UTIL-REFUND-ACCTO-1131450010----- ACCTS-RCVBL-/CONS-SVC f0-00 -- --" 71 •»» VENDOR TOTAL spy»♦»•»yryyyrys+yi ►+yru pasprrtlraprarrryruyrryyawy+yrwr+r+rrr $1.74 1"r D GENARO *JIMENEZ' -- 88238 "" E31,"Ii15-0000-1405 - ° ' 101.7,7 ° •'r n' ° "" " 125.20 04/11/95 30859 ---- ,- -UT-IL-REFUND-ACGTf-1-134950029--- '" AOCTS-ROVBL-iCONB-BVC--" ssr-VENDOR TOTAL sr sayrtreppwprpwspwppppapppppprgygpppprspppa $25.20 - - ---- __� D JOSEFINA *JIMENEZ 88226 "- 231t1�15-0000� CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0078 TIME 15:44:18 FOR 04/13/95 DATE 04/13/95 - ( � PAY VENDOR NAME _ VND�0,' '�;'•;,°ACC�OUNT'NUMBER%,-, %'TRN'*-'-' '.+""' '`'i`. .!ANOUNT,!,�'`gINWREF DATE POO CHK N DESCRIPTION ;".;,�'�' a PROD �, a, ACCOUNTtDEBCRIPTION:_ ` �4,'„ AMOUNT UNENC .:"^'•''_ rr• VENDOR TOTAL +rrrsr»•rrrr+■rr►+rp+»rr++++r+r+rr+rrrrrrprrbrrrurr►rrbpr►rrrr t' $29.18 �e - D KEVIN *KELLY ' "'-.i' " ".>'m, ',«i". 88891' - 231� • • D CITY OF AZUSA 04/11/95 30872 o - - UTIL- REFUND -ACCT#-0630800094--------- '-' - - ACCTS-RCVBL-iCONB-SVC•—$0:00--------------- FINANCE-FA310 PRELIMINARY WARRANT RESISTER ---;;, PAGE 0079 VENDOR TOTAL rs}•rrerksrrrrrsrsesssssssrsq srssw}•}ssrr}q}sgrrr}ssrrssssssssas• $5.05�I' TIME 15:44:18 FOR 04/13/95 DATE 04/13/95-� TAKEHISA +MATSUKAWA .r. $8258 15w000071„405,e°- ”%;101,97 - $8.32:^", �"'p9/1i/95 lel PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i ' AMOUNT'—,," INV/REF DATE POO CHK O 0-.00---- DESCRIPTION°PROJ_ON">...- ACCOUNT DESCRIPTION rr• AMOUNT UNENC �: D JOAN *KENSOIDES 88283 ,� 23t-115-000- 0_1405 - 10222 "'' !24.34 04/11/95 30874 Rsr VENDOR TOTAL •R}Rtsrrrts}•}sstsrsrsrsss qss gseRsgqrrsrr}srssrstRRss••rs•srgR• $38.74 00-.00— 0-00 VENDOR VENDOR TOTAL rr}staarasrrs}rr}rrrrrrsRsrsrsr■scrap+••rprpprr}rrHrrrrrrrsrs+• $25.34 3^ ^'-"-' ^ �„ D JOSE J *MARTINEZ 88242 231-115-0000-1405 10181 D 04/11/95 30871 30875 ., --- - -----UTIL-REFUND-ACCTO--1251-150083---- - ACCTS-RCVBL�CONB-SVC 10-00 10:00--------- 4? rst VENDOR TOTAL■eptrrtrsrtptsrekserpwrrsRRpp}pppspp•aprpwspppsrt}s• � $57.97 < }r♦ VENDOR TOTAL}s}raraarrrrsrarrraRrrrs»aasrsrs►rusrsrsrsrrr••rrrsrssrsrsrsrrrsrrr --- - ----- -- - ------ - --- ------------ -- $33.57^- -- MERVIN *MORALES 88306 831-115-1' 4 5�245-x`-�. $27.86- " -- - -- - - 30876 D JOSE LUIS *MARTINEZ 88228 -. 231-115-0000=1405 10167 '"'^ - ",-`{5.05 ' 04/11/95 30872 o - - UTIL- REFUND -ACCT#-0630800094--------- '-' - - ACCTS-RCVBL-iCONB-SVC•—$0:00--------------- ---;;, •s• VENDOR TOTAL rs}•rrerksrrrrrsrsesssssssrsq srssw}•}ssrr}q}sgrrr}ssrrssssssssas• $5.05�I' D TAKEHISA +MATSUKAWA .r. $8258 15w000071„405,e°- ”%;101,97 - $8.32:^", �"'p9/1i/95 30377 --UTIL--REFUND-AGCTq-175086002E-- ACCTS-RCVBLfCONS-SVC 0-.00---- rr• VENDOR TOTAL ••ssrsererarr}esrsrsgw ssgs}µ s•}s}ssstsssRssssss}ssRrgrr qrs}•}• $8.32 D JOAN *KENSOIDES 88283 ,� 23t-115-000- 0_1405 - 10222 "'' !24.34 04/11/95 30874 -----UT-IL-REFUND-UT-0992520013--ACC _ ACOTS-RCVBL" NS -SVC 00-.00— 0-00 VENDOR VENDOR TOTAL rr}staarasrrs}rr}rrrrrrsRsrsrsr■scrap+••rprpprr}rrHrrrrrrrsrs+• $25.34 3^ ^'-"-' ^ D HELEN sMDORE "` °' 88311. ' -" 831-115,^000,0,=,1405 ==> •_•�,=(`0250 '=" ' °' ' r' `157: 97 "';.'_„„_ ” D4/11 /95 ' 30875 ., --- .�.,° UTIL-REFUND-AGGT#-2240245032 -- CCT9-RCVBL-fCON8=8V0" "' 10-00 4? rst VENDOR TOTAL■eptrrtrsrtptsrekserpwrrsRRpp}pppspp•aprpwspppsrt}s• � $57.97 D MERVIN *MORALES 88306 831-115-1' 4 5�245-x`-�. $27.86- " 04/11/95 30876 i --se-e-- -- UTI L -REFUND -ACC Ti -2080410035— ---- COTS-Revel-ecoNS-SVD —$0.00---- —- VENDOR TOTAL•trrttrrtRRrt•Rktaktr}t}rRt}•RR}r}}}RRR■t}rtrr}••}rr}trr}tir}•}}r•}♦ $27.86 D \e EDWARD M *MOSES 88230 `'231=115-0000-1405`.'°'"=10169-,P"$205:89�;z_> 04/11/95 30877 -------UTIL-REFUND-AGOTO-0712000065 '--' "" " ""° ' "" '" 80T"GVBL-(BONS-SVS 10-00 °O •ss VENDOR TOTAL••trRrtrtrRrrtrrtttRRrt•kkRrttttR}r♦t}R•••trt}}R}}R••rRRR}t}trt}•at• $205.89 ° D EDWARD sMURROW ` d =C'; 88301 231-1,14-0000-1405„ "�' =10240,-�`-'�.`-` !27:11'; 04/11/95 30878 --- —UTIL-REFUND-ACCTf-1153230097— ACff"OVBL-fCON8=8V8----f0-00--- — Cl FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0080 DATE 04/13/95 rAy VMMUUK NAME - VND O°„°,.e-,ACCOUNT, NUMBER: ... .' '' `TRN-B''-""•'^ "`' '_„AMOUNT�'x.' INV/REF -DATE PO! 0 z DESCRIPTION ,- ,"'s; _'..`�PROJ. B't`��F'"�-:ACCOUNT DESCRIPTIONi 'AMOUNT UNENC ,CHK r}t VENDOR TOTAL irirarRsttketrrrrrerairrerrrurrrrrrrrrggrtqiqrrrsqr•r»rgtras• $27.11>' ' D MANUEL A sNAVARRO ' 88298 fi'F"`231=f 15=0000-105` "°' -f 0237 ' """' "' ” _ $28.75' " ”"'f°; ''' 04/11/95 30879 --------UTIL- REFUND -AOCTO-1750430010--- -- ACCTS-RCVBL�`CONB--SVO— f0-00-------- ---" j•'�• �.___� VENDOR TOTAL i1r}k Rr Rrp Rrt►r MRrrikrrrrrrrrr iiati•r►tlrbrirpaprp •rpprprri $28.75 '=1 __-- . �—_ - ,,. a...�d,y •,A y,,.,t b'�€, �n^� .' ,,, ,, ,.. '„x.,r„p,. .,,: 6,, �„�-r ,;e,. s - __ i� D MILES KRIS *NIELSEN' 88310� `�"831-115-0000-1405,1" .'10249 ''-' a',lei .1f °"� _ � �� 04/11/95 � 30880 '° �- --�--" -UTIt:-REFUND-ACCTO-2240t60045--- --- AGOTS-RCVBLfCONS-SVC` *0:00------ >^ >, •r• VENDOR TOTAL ••ggkt kt r}kraRsit}glrtRiNigii•i}NMi Mrii N}N}NNiNgtrgq 821.11 e, D JOHN KkNWOYE 88247',.23L-115-0000-1405.,`..,. ,.10186' `"° °°" `''x$46.95-``'`""" '. 04/11/94 30881 771 ------UTIL--REFUND-ACCTO-1473074380— -- - ` - '° '° ”" ”" ` ` '• ”"° ACCTS-RCVBL-AEONS-SVG"' "° *0:00--------- ' •RR VENDOR TOTAL rrrr«rtrbrRtere«rrkrrrkarss•iirirri}risiai•i}iiiiiiirisirar•iiiirri• *46.95 3� D ELIZABETH R *OBER 88285 231-114-0000-1405 10224 '933.35 04/11/95 30882 ' -- ------UTIL-REFUND-ACCTO-111-3400031------- "ACOTG-RCVBLACONS-SVG $0:00 ^_ res VENDOR TOTAL •ssskssssssssss}swssissrssss►srvrrarsssrir•r}ar►rrsisssrrrrrs wrr• *33.35 3f, �^ D _. . ° ,: MILLIE rOLNSTED 88304 � _ -,�,°231-115-0000-1905��'';��.,;,1 0E43 `" ' �•' ��° ° >*37.E7-r�'t ° °r�;� _; 04/11/95 .f, -^� 70883 - - ------UTIL--REFUND-ACCT$-i-080620052------- "'' "° ' " "°°` " ` ° `°° ` ' 'AGGTS-RCVBL-AGDNS­GVG *0-00-- '-" }iR VENDOR TOTAL irrrRfbbtrkittRirtktiiit Nttttti}rirggtri}rritrritirirrrtrgrrrir• $37,27 ^. �- D SALLY rORONA 88285 X271 -X1,15=0000-1405, ="10204-^4I0162==��%'-��°:`°'-04/,11195 30864 --- UT -t REFUND-AGGTM-2010980017— - ---- 'AGGTS-RCVBL-.*GONS SVC *0-00---------- 0 ---------VENDOR VENDORTOTAL rNtRksasRktbr rt Yrtrk NttttiRNriirigriiiirgqqirNitir''girt''' *10.62 ss a:N ..., ..zvg .: -Y:. ip0•„`r,,.. ,._ °_ x gib... ee D ,- MANUEL •OROZCO 88233 �� 231115-0000-1405,.''t 10172 ' �� �" ��- $62.'401"", .„ ^v ' '- 04/11/95 30885 s^ --------UT-il-ttEFUND-ACCT4-0874650038-----= 'ACCTS-RGVBL-AGONS--BVG " *0-00------------60 •s• VENDOR TOTAL•k/•ktbbrktkttrtrrkib}•kttrtiiri}irr!•rrtriiiiiitit}ii}rtitiritirir• $62.40 ^3 .p. GS D OTONIEL rOROZCO 88287 ,` 231-1.15-0000-1405.,- 10226 `- "'*14.07 t -' 04/11/95 30886 -------LLT-I6-REFUND-ACCT$-1937850064------ ACGTS-RCVBL460NS-BVO $0.-00---------------�ql vg FINANCE-FA310 TIME 15:44.18 PAY VENDOR NAME i 11. li I. 11 u CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND i " ACCOUNT HUMBER 'TRN 0 PAGE 0081 L, DATE 04/13/95 'AMOUNT_". ""`INV/REF DATE POO CHK i is DESCRIPTION - PNOd,ii_=='�, ACCOUNT DESCRIPTION 'AMOUNT UNENC Rrw VENDOR TOTAL errs Rrasrrwwrwssrswsssrsswswws ggwirqqqqsqqrqq♦wRssssss ss+Y $14.07 II I� - D CECILIA +PALACIOS 88274 231-115-0000=1,405 10213" "' "`'$30.09- '° 04/11/95 30887 " '- ------UTIL---REFUND-ACCTS--2220385020------- ' '" "' /ACCTS-RCVBL7CONS=8VC--• —$0.-00--------------- 1 1 Rwr VENDOR TOTAL►twwrarrr+»r+sws+sar++»ra»rssssswssw asssssrsssswsswsswtsrssssssswsss $30.09 D NICOLE *PEREZ' 88307 10246 " 04/11/95 30888 -- UT -IL -REFUND -ACCT# -2130415036" /ACCT8-RCVBLjo�CON8-8VC= f0-00 _o Ras VENDOR TOTAL Yats kwwssw»stwp wggqstwss Ysssswttrsgss Rsttggqsssssssqsq+s+Y $6.97 " D RICHARD wPHIPPB 882511, •.231-115-0000_-1405"'��-� 'mf 10190: _%'" - 04/11/94 30889 e -------VTII—REFUND—ACCT#-1644180020----- ACCTS—itCVBL-/EONS-BtlC�"° v.CONSL9SVC :a tk» VENDOR TOTALrwwtRkrtrtkrktrk•YrYSYtwYYwYYYwRrYYiwYtwrYttrtRwYYYYtwYYtttwRYYwYYRY $77,93 + 1D ELIZABETH *PRISK 88229 231-115-0000-1405 10168 $77,68 04/11/95 30890 -----------UT-IL-REFUND-ACCTO-06327SO064----- -- ACCTS-ROVBL-fCONS-BVC------ fO-OD -- ; t»» VENDOR TOTAL pwr»a»»a■»rrwp »s»saw+►r+s•■ssswwssq ppppppwppswypsw■swsws $77.68 �. �a D TIM +OVARDERS -,88275 "m,.231-115-0000-1405.t�' ,-A02145` "� ��'- ":'f17:86�'°"�`;.�f�""�.;"""09/11/95 .' �' 30891 42 UT-IL-REFUND-AGET#-2280220026 - "°' : "" ttR - VENDOR TOTALRrRwRrRwaitirltwRwawrwtttwRRwrwwRwirwttrYwRwwwYwtwiwwwrtwtwtwYwtwYY■ 7. t1 86 .- ° ., D SUE *RAINEY, ' ' 88294. -� ��'' '231"'115=0000-1405 ".' 1 0233`''" 04/1!/95 30892 °1 ---UTIL-REFUND-ACeT#-4571200042 ECiB-ItCVBL=tCONB=-8V0= f0-00--- skR VENDOR TOTALR•Rta»tRrwswttYrtwRRtwRrtw+RtrtwtrwwtwtwYRRRtRRtRYtwRttwYtYwwwtRtYww $29.36 3° ��4 �. .bwSi 6;9tx xr.SA+F. X88312 .0.. •J� D FRANK sRAPISARDI "-' 231-1e15-O,000r1405";:n " 10251' ""''~'`""' `"'"'`$11`.08`3"":"""�.': 04/11/95 30893 'P -- UiIL-REFUND-ACCT"270350020 "' '"" " "' '" 8@78-REVBL-fCON8=SVC---=—$0-00 sre VENDOR TOTALsrsrksRs»skttsusterrtrt»wgstrrrsstrswswsq wsssrsssgswpsssssYssss $11.08 °� D ABIGAY L wR1VAS 88243 " 231=115-Q000-1405'% 10162" •920.83 F-'"- 04/11/95 30894 - -- UTIL-REFUND-ACCT#-1356450022AeCTS-RCVBL-/CONS-SVC— —*0..00-- -----E� FINANCE-FA310 TIME 15:44:18 l - R I I CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 04/13/95 PACE 0082 DATE 04/13/95 PAY VENDO DESCR U • J FINANCE-FA310 TIME 15:44:18 -'I PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 VND 0 ACCOUNT,NUMBER.` TRN •' ';AMOUNT` ,INV/REF PAGE 0083 DATE 04/13/95 \\ DATE PO{ CHK { =1 ucarnar �avn 'z PNOJ,'w"z `°` AGGOUNT'OEBGRIPTION. nq AMOUNT UNENC -----'---- - •»s ------------- VENDOR TOTAL r►rr»rrae••srt»rrtttrt•»»rrrrurp rptttt• ptttt•rtrt►rt pr►tttrtrt• 924.67 e "-'10187 o D BRUCE PSTEVENS 88248 "-=' 23L-115-0000-1405 {25:06 04/11/95 30903 " -------UTIL-REFUND-ACCTO--1572550090---- /ACCTS-RCVR' o'CON8SVC--- {0:00----------- � -rrs VENDOR TOTAL•pprp►»prr»rkR•RppRtpprRYprrtgrJtrigrttpYtptqtitppr gNgrr•trir•{25.06 --- ---- - — - `." -�n , ,.� D .' HELENE *STILLWATER - 88276 ', 231-115-0000-1405 10215 "`.'� '} *12.42"" 12:42 ' 04/11/95 30904 -'-----------U'f1L--REFUND--ACCTS-2410190020--- / - -' '" #CCTB-RCtlBtfCONB-SVC-=—f0-00------------- r»• VENDOR TOTAL••rr»»ps»»»»tr»ssttr»rarsrr»•rrtrtttttrtptrtprrtp••rtt•p••pttt• 012.42 a 4 ✓..i x� .R ' o" %"N.n' r.,wl s 5.7fN ... r� D am. .xy i'�'x .=.r, CECILIO »TAMAYO''' .88303'-, -'--831 =115=0000=1405 `! 10242° ` ` `«"" "', °:020: 8E`°"{°„U', �--:--04/11/95 '_ '• ` 30905 ' }e ” - -- UT-IL-REFUND-ACOT"841-140086 -- ""�"' """' OOi$-RCVBL-fCONB-BVC=--=-00:00 VENDOR TOTAL♦»r•rtk»R»»»r»•r»»tkrrrr»rrr••rr•rtrt•trt♦rtt••tr»rrtrrrtrrtrtt•tttt• 020.82 ---r»R " �` D GABRIEL RVARGAS 88278 231-115-0000- 1405, 10217 "�•036.92�."°" 04/11/95 30906 3� -----UTIL-REFUND-ACCTO-0210150044 ACCTS-RCVR"o'eONS-BVE' 0..00— -3 •pr VENDOR TOTALRkptrtikrkpprtrRrtkptrtktRpttttptRtprtpR•»•rtrtttttttRttttptptrrrrtt• {36.92 D GILBERTO WILLAGRANA =88234 231-11&;0000-1405 101T3�'"`-���`$70s48-.: >' '°'-04/11/95 30907 --------UTIL-REFUND-AGO7{-0992460085 ' ACCTS-RCVBL-0180N8-8VE== -10:-00-- r»» VENDOR TOTAL rttrsr»►»»r»r•rrpr»t»•rtttrrt•rrrrr•rtrt■•t•»tttt•tr••rr■rr•»•rtr•»♦ {70.48 .e A D ATEF FAYEZ rUAHBA 86295 '" '231-1tS-0000-1405 -"`'10234 °. -"'027.12 - 04/11/95 30906 --- ----UTIL- REFUND- ACCTO-1572650073- -- ACCTS-RCVBL-(CONS-SVC f0-00 -- --- — VENDOR VENDOR TOTAL 027.12 ee _ — t ,& .., D x. en �'r.� YVONNE *WALKER ` 88300 ".,.';�231rt,a5=0000=1,405' ° ="`10239` '�%028.00 "�."?".,� '04/11/95 30909 -�-- UFS�REFUND-ACCii-HSH60022-- "'"' COTS-RCVBLee N"VC—'=--{0:00 ,`I ter VENDOR TOTALrkttpkktippkRrtiRtkitktrttrrrrr•ttrkttptttk••tttkttrgrrrlitktikkttt 028.00 e. ' F _ a ate mfN ✓^ t P. E.a. y � p _ sx e� 0 x r. DON,IAi1LI' A*WATSON 88244 �„°;'231=1'15-__0000=.1405".A'"10163'- '�=��- %� 138:79`''04/1 < .' ", 1/95 30910 ' - - —UT -I L-REFUND-ACCT"379640028 "" ACCTS-RCVBL-fBON"V4` - 10.-00----- ”, 11 CJ FINANCE-FA310 TIME 15:44:18 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/13/95 PAGE 0084 DATE 04/13/95 . rA. VMMUUK NAM VND O „ ACCOUNT NUMBER `. ; TRN- t "' "' "'-°' '. `' `: ; „`AMOUNT', "- V INV/REF 'DATE POO CNK • : DESCRIPTION "�,""; FROJ„O";g ACCOUNT>DESCRIPTION=• "+'?"„".' ' °'"' ;;'AMOUNT UNENC VENDOR TOTAL rska«ksksekasarasasasaaarrarraasrrrrsrassssasstarrrasasasassarrrr+r• 038.79 ,I D ELLEN *WEITZEL86249 " 271-1,150000-1405" 10188" ”' `° '''`f24: 04/11/95 30911 ,o �. -------UTIL--REFUND--ACCTO-1575900070 --- --- ”" •' /ACCTS-RCVBL/CONS-BVC` —00:00---------------�;; VENDOR TOTAL rrtra+esrrarsrtrsaarar•ar•rtprtarrrrrsssrsrrrrarrtarrrrrrrars rs+++• 124.95 e RUSSELL L *WELCH 88224 - -" 231-1,15-00007,1405,`' - -'a ' 10163 `'= " "° , , :017,:56', 'r 04/11 /95 ' 30912 le " „i-------UTIL-REFUND-ACCT#-0114400034-- „"�= A66i6=RGVBI-+�0ON8==6V0 ^ i0-: 00 ---- „ aka VENDOR TOTAL■rarresskaesaaaakraasarra••rr»gpal■•rsrrq rrrrsaarsrasaasasarr a»q 017.56 zzl =� D JANICE aWORTHINGTON 68266,�'� 23111570000- 1 1405>;� "-` ""x` ' "" 0205`,' '-033„83 ” 04/11/95 30913 20 11 - ---- _ UTI�REFUND-ACGTO-21-10110015- CGTB-IGVBLAQ8NS-- 00:00 --- ., •s• VENDOR TOTAL reraarsearskrsrasasssrrauarawq rsswsrattrrgssssrsaasarrgrararrrs $33,83 --�, D MARIA *YOUNG `88289,4 231�it5-0000t7.1405 ^,= ,-10228 - "°`$27.82"�- 04/11/95 " -30914 3 ----UT-IL--REFUND-ACCT#-1-250480064 " °' `°" ACG-TS-RCVBL-/GON8-SVG 00-00 ----- •+a VENDOR TOTAL•a►•karrrrarrrrrsrarrrrskrrrrarasrrrrsrwarrrrprrrrrrurdrru++r+• 027.82 3 s�11 —.I rrr PAY CODE TOTAL+rrakara+asrrsar»rarrs>,•rrrrr�,rrr4rr�p"rrr�rrrrs�rrirrrrr�r►r�►rr�r, *.'p, _"*" .j *7,953i 36;, '` 41 •sr TOTAL WARRANTS taeak«aeasatq area►aersrtraar••srarrrrtaasrrasasaaraasarrgrrarr• $1,965.852.32 $0.00 s itSG !J e3'