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Resolution No. 95-C46
WARRANT REGISTER#20 FISCAL YEAR 1994-95 WARRANTS DATED 03-30-95 RESOLUTION NO. 95-C46' COUNCIL MEETING OF 04-17-95 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 349,110.30 115 Transportation/Proposition A Fund 871.33 117 Transportation/Proposition C Fund 47.75 118 Community Development Block Grant Fund 6,550.89 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 1,375.32 125 Headstart Fund 5,174.95 127 Air Quality Improvement Fund 92.10 128 State Grants & Seizures 2,120.02 220 Capital Projects Fund 237,424.86 231 Consumer Services Fund 12,970.11 232 WaterFund 48,411.29 233 Light Fund 18,741.02 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 26,571.58 241 Employee Benefits Fund 71,165.92 242 Self Insurance Fund 43,371.27 243 Central Services Fund 6,253.07 261 Special Deposits Fund 592,690.53 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $1422,942,31 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 17th day of APRIL 1995. ✓' " �` 1� , 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 17th day of APRIL 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER WARRANTS#30047-30065 PRE -DATED WARRANTS#30066-30068 SPOILED DOCUMENTS WARRANTS#30069-30488 COMP WRITTEN • • CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 07=36.10 FOR 04/06/95 DATE 04/06/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00644 $50,639.21 03/29/95 30064 ACFCU/CROT.UNION/PROT 3-25-95 /CREDIT UNION PAYABLE $0.00 ►Rf VENDOR TOTAL stfRRRFRRptRYtftptfrp►fffffffrrpii ifftrrf iptrpiRtittif tf tpptlpf Rfrfr $50,639.21 H BANKCARD SERVICES 94094 233-400-1921-6235 01494 635.00 03/22/95 30051 BNKCRD SVC/PNLTY—EXCHNG TKTS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANKCARD SERVICES 94094 233-400-1921-8197 00156 $161.61 03/22/95 30051 SNKCRD SVC/RPLC CELL PHONE ELECTRIC OPNS /EOT/ELECT/COMMUNICATION $0.00 ►►► VENDOR TOTAL rfs♦,as isIsar►f►asarsrsR s►aass►ras►►►►►rs►►r►f rrr►rrpr►rra rrrprrfr rr 0196.61 H CENTER FOR PUBLIC MANAGEMENT 95717 101-400-1411-6235 00306 $300.00 03/20/95 30047 CFPM/ACCT'G MANUAL/BRISCO ADMIN/GEN ACCTG /MEETINGS 6 CONFERENCES $0.00 RSR VENDOR TOTAL stfs+e.•}rrr•k tfit»t,►kfifffRtf rf rf►ffrf pf R►f it ►ffffi►f ►f ifftif if►f itti $300.00 H CITY OF AZUSA 05782 101-105-0000-1135 00001 $100,000.00 03/29/95 30061 COA/CERT OF DEP/FTHLL INDPO BK /FTHILL INDPNONT BNK/CD $0.00 fRR VENDOR TOTAL ripekR»»Raa}ff4tttfi►Rt►f ttffippfif Rf tffppf RttifrtpRfff if if tf RlRkptir $1#0,000.00 H COMPUTER PACER 05696 128-400-1500-7150 00017 $1,946.34 87555 03/22/95 30053 CMPTR PCR/486—CMPTR/LIT PROS" 904400 CITY LIBRARY /OFFICE FURN $ EQUIPMENT $0.00 to► VENDOR TOTAL itf 1,114 Sf}kkaffi tf 4itspRatpififipaii/ritfrtpppprrttf •rrtittttrfpH rp $1,946.34 H CATHERINE •CROUSE 05780 261-115-0000-1505 00102 $130.00 03/21/95 30049 C.CROUSE/PR#6 ADV. /ADVANCES/EMPLOYEE - $0.00 frr VENDOR TOTAL ►a►fro»»»►sa sass»s»ass»ss►ssf►s►srfr►►r►srarr rrrraaa►f s►rarar►►rf r►r $130.00 H DMI 95719 101-400-1300-6518 00306 $2,402.55 03/23/95 30056 DMI/PST CRD REG.VOTES CITY CLERK /POSTAGE $0.00 fp► VENDOR TOTAL f\ffkfRffi►tiita►►f}frff►►1411rtrfrptrpfftffrfplfrtftrrfprrffrftirtrp $2,402.55 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3001 00729 $345.17 03/29/95 30063 FIB/FED.TX/PR07 3-25-95 /TAXES PBL/WITHHELD/FED $0.00 • • CITY OF AZUSA or FINANCE-FA310H TIME 07:36:00 PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 FOR 04/06/95 DATE 04/06/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3001 00730 (89,705.90 03/29/95 30063 FIB/FEO.T%/PR$7 3-25-95 /TAXES PBL/WITHHELD/PED $0.00 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00976 $82.68 03/29/95 30063 FIB/FICA TX/PR07 3-25-95 /TAXES PAYABLE/FICA $0.00 H FIRST INTERSTATE SANK OF CA 05607 261-205-0000-3003 00977 $353.52 03/29/95 30063 FIB/SOC.SEC.TX/PR07 3-25-95 /TAXES PAYABLE/FICA $0 00 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00978 $10,027.12 03/29/95 30063 ' FIB/FICA TAX/PRO? 3-25-95 /TAXES PAYABLE/FICA 00.00 • •►a VENDOR TOTAL psRa►►•rRf a►fa;k►►sr►►►RkkR►krsrRka;aRR►Rskk; p sskss;►s►;kakssaa;Rs 0100,514.39 H FIRST INTERSTATE BANK OF CA 94939 261-205-0000-2760 00798 0397,712.76 03/29/95 30063 FIB/NET PYRL CTY/PR07 3-25-95 /WAGES 6 SALARIES PAYABL $0.00 H FIRST INTERSTATE BANK OF CA 94939 261-205-0000-2760 00799 ►2,202.64 03/29/95 30063 FIB/NET PYRL AR'D'/PR07 3-25-5 /WAGES A SALARIES PAYABL $0.00 ►►; VENDOR TOTAL ••►►1f»;a►•u fa►a;kks►►•;r••►k►R►sas►►tisRksstf sRssRssss;►k;skas►Ra• $399,915.40 H GTE TELEPHONE OPERATIONS CTE/PRE-ENG.DEP.0715 ALAMEDA 05147 243-123-0000-2300 00030 $500.00 03/28/95 30060 750912 /EQUIPMENT $0.00 •sR VENDOR TOTAL♦;•tRkRR►kkkFRRkfR►iR;ts;kiRRtfRRRRtRt;;;;kRR;;;;;tk•R;ttRtRR•RR.RRR $500.00 H JOE *GUARRERA JG-PC/LUNCH, T-SHIRTS 05536 127-400-1732-6210 00040 $92.10 03/23/95 30057 AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 H JOE •GUARRERA 05536 243-400-1732-6235 00005 $30.26 03/23/95 • 30057 JG-PC/LUNCH-SCHOOL DIST. ATO1SO TRANSIT ADMIN /MEETINGS d CONFERENCES $0.00 H JOE •GUARRERA JG-PC/CONTRACT/CEMENT 05536 243-400-1733-6599 00016 68.71 03/23/95 30057 AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER $0.00 •ss VENDOR TOTAL RkkRfFRk;t►kst;RkitlRR►;kkRR;kRRRk;•kR••tk••ttkRtktkf•lkfiktt;RRR;;k $131.07 H MARCENE OR BURKE *HAMILTON HAMILTON/REIMS/CARPET DAMAGE 95718 101-400-1611-6835 01630 $250.00 03/22/95 30054 POLICE OPNS /MAINT 8 REPAIR/EQUIPMEN 00.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 07 36.10 FOR 04/06/95 DATE 04/06/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •!► VENDOR TOTAL•alr:aRf»R•»s#aRasrs»•asfr»rrs♦•sarp prrrrrrrrrrsslrrserrrssr♦rrrr• $250.00 , H HOMEBASE 05564 101-400-1611-6563 04099 1176.06 03/21/95 30048 HOMEBASE/SEE CK/VARIOUS INV'S POLICE OPNS /SUPPLIES/SPECIAL $0.00 H HOMEBASE 05564 101-400-2313-6557 01876 $1,143.31 03/21/95 30048 HOMEBASE/SEE CK/VARIOUS INV'S BUILDING MAIN? /SUPPLIES/BLDG OPNS $0.00 H HOMEBASE 05564 101-400-2313-6815 00459 $809.71 03/21/95 30048 HOMEBASE/SEE CK/VARIOUS INV'S BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 • H HOMEBASE 05564 220-400-2200-7130 00743 0350.18 03/21/95 30048 HOMEBASE/SEE CK/VARIOUS INV'S 504900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 #!• VENDOR TOTAL •arRaf aa»a•Fsfassa rff#r rrss!•ss sr!♦•r a rrrrssp srrrr►rap rt srp rrs♦ $2,479.26 H MIRRO-PLAOUE 94964 101-400-1411-6563 00067 045.03 10419 03/22/95 30052 MIRRO-PLO/CERT.BUDGET EXCLLNCE ADMIN/GEN ACCTG /SUPPLIES/SPECIAL $0.00 •s# VENDOR TOTAL R##Rt##k4R##pi#i##tRkkktpF#RFRii#itR•RRRRlrt!ltRR#R#RR#RlRtRRRRti#RR $45.03 H SOUTHERN CAL PUBLIC POWER AUTH 00245 233-400-1921-6235 01495 $60.00 03/23/95 30058 SCPPA/SMNR.4-19 J HSU4S.SMITH ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 4RR VENDOR TOTAL R4i♦•#M#FRkktRt#RFy•kRpr#•rtrRRR!•fr#rRtPRFR•!rlRrRrtFRRFFR#!!R!ltiR $60.00 H THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7120 00460 *3,278.30 FEB95 03/23/95 30055 13TH ST ARCM/PHSOI NEEDS ASSMT 756604 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 H THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7120 00461 $1,650.00 MAR95 03/23/95 30055 13TH S?.ARCH/PHS.II PRLM PLAN 756604 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 •!• VENDOR TOTAL •sr•#»#f»»Rrrr•»rf arsr»sssrssl•rrrrrrrrr#rsssrrrsrFlrrrlsrsrrlrsrrr• $4,928.30 H UNIVERSITY OF LA VERNE 95720 101-400-1111-6215 00007 $2,197.97 03/29/95 30062 UNV.LA VERNE/TUITION:ALXNDR CITY COUNCIL /TUITION REIMBURSEMENT $0.00 •!• VENDOR TOTAL!!l•FFRip4pRltFrrt»##rR••FRiR♦R!••iR••RiRrRtR►t••rRtRiRFrtiirRFRtlFR $2,197.97 H KEITH J RVORNORAN 04719 233-400-1921-6599 01705 $487.48 03/28/95 30059 K VORNDRAN/REIN L&U MTRL EXPNS ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 07 36.10 FOR 04/06/95 DATE 04/06/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL ssrstsasesrrsssr«sesssssss s•srrrsrrrsrrsssrrrsrrs «sirses•s•r•srrrrs• $487.48 , sss PAY CODE TOTAL•«tssslsetsc•s••ssssssrrs••rrsersr•ssssssrssssrr»srs••errrrs•»srer $667,123.61 W PREMIUM ESCROW 94444 101-115-0000-1408 07549 $73,000.00 03/22/95 30050 - PRM.ESCRW/ACON-636AZSA-ALLEN DUE FROM REDEVELOPMENT AGENCY 00.00 W PREMIUM ESCROW 94444 101-115-0000-1408 07550 $972.00 03/22/95 30050 ' PRM.ESCRW/CLSNG 636AZSA-ALLEN DUE FROM REDEVELOPMENT AGENCY $0.00 I W PREMIUM ESCROW 94444 101-115-0000-1408 07551 $319.87 03/22/95 • 30050 PRM.EXCRW/PRP TX 636AZSA-ALLEN DUE FROM REDEVELOPMENT AGENCY $0.00 W PREMIUM ESCROW 94444 101-115-0000-1408 07553 $17,100.00 03/30/95 30065 PRM ESCRW/2ND DEED/601ALMDA-BN DUE FROM REDEVELOPMENT AGENCY 70.00 rr• VENDOR TOTAL»»srr+a»»at»arrrsrs»a•+srrrsrr►»r qr»r«»rrrpr•urw»rrsss•»sss»»»»• $91,391.87 rr! PAY CODE TOTAL ••s»as+ass,»ssrsr »+rs»•ass»•rrr•r•rrrrs»p rsrrsrssrrssrrrrs»»r»♦ $91,391.87 s«s TOTAL WARRANTS •ss«srsrsr«sss«•s»ssssessrrssssrrsrrsrrrerrr q rssrerssrs»srrrssssr 0758,515.48 $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME IS:50=f2 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT IRV/REP DATE POO CHK O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC A BARBOSA GARCIA 6 BARNES 05119 220-400—EE00-8723 00164 02,446.70 03/30/95 30069 BOB/.00-17-03/AVW ACO/3-17-95 - -- -- _ 705400'CAPITAL PROJS""/OUTSIDE SVC/WATER----"-- — _"" 00.00 A BARBOSA GARCIA 6 BARNES 05119 820-400-2200-8703 00166 0960.50 03/30/95 30069 BGB/9.00-17-03/AVW ACO/2-21-95 705400 CAPITAL PROJ8 /OUTSIDE SVC/WATER 00.00 000 VENDOR TOTAL ttp ttappprp trap pp•ppppppp•ppppprprppprrprr• 03,407.20 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01885 0360.07 03/30/95 30070 WRKRS CMP/F.JENKS - -' 14111116 WKRS COMP/LIAR /CLAIMS EXP/YORKERS CORP 00.00 A CITY OF AZUSA-WORKERS 04900 242-400-1281-6745 01886 0535.3E 03/30/95 30070 WRKRS CMP/D.MORTENSEN HR1211 WKR8 CORP/LIAR /CLAIMS EXP/WORKERS CORP 00.00 A CITY OF AZUSA-WORKERS 04900 E42-400-1221-6745 01887 019.17 03/30/99 30070 WRKRS CMP/P.MAGHSOUDI -"HR1500 WKRS COMP/LIAR /CLAIMS EXP/WORKERS CORP 00.00 A CITY OF AZUSA-WORKERS 04900 242-400-IBE1-6745 01888 0100.76 03/30/95 30070 WRKRS CMP/F.SHOMBER '-"-" -" - -- HR1611-WKRS COMP/LIAR"-/CLAIMS EXP/WORKERS-CORP -"- 00.00 A CITY OF AZUSA-WORKERS 04900 242-400-1201-6745 01889 0560.00 03/30/95 30070 URKRS CMP/F.NORIEGA HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 A CITY OF AZUSA-WORKERS 04900 E4E-400-t2E1-6745 01890 0115.12 03/30/95 30070 URKRS CMP/T.SMITH HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS CORP 00.00 A CITY OF AZUSA-WORKERS 04900 240-400-1201-6745 01891 01,285.54 03/30/95 30070 WRKRS CMP/B.BADONI "HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS CORP 00.00 A CITY OF AZUSA-WORKERS 04900 E4E-400-1221-6745 01898 0493.40 03/30/95 30070 WRKRS CMP/K.CRADOVILLE - HR1611 WKRS CORP/LIAB /CLAIMS EXP/WORKERS CORP 00.00 A CITY • OF AZUSA-WORKERS 04900 242-400-1281-6745 01893 0175.00 03/30/95 30070 WRKRS CNP/C.BREWER HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS CORP 00.00 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01894 0147.14 03/30/95 30070 WRKRS CMP/E.HAAS 14111611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS CORP 00.00 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01695 0377.50 03/30/95 30070 URKRS CMP/R.VENTOR HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01896 073.11 03/30/95 30070 WRKRS CMP/T.SIDE5 HR1711 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 15:50:12 FOR 03/30/95 _ DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01897 *1,573.55 03/30/95 30070 URKRS CMP/M.S000ETT HRIT31 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP *0.00 A CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 01898 *1,366.00 03/30/95 30070 URKRS CMPP/J.D000ENE HR1731 WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP *0.00 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01899 *80.02 03/30/95 30070 URKRS CMP/L.KAYE HR/731 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP *0.00 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01900 *105.27 03/30/95 30070 WRKRS CMP/N.FRIEND HRIT41 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP *0.00 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01901 *183.62 03/30/95 30070 WRKRS CMP/J.CVETEZAR HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 A CITY WRKRS OF AZUSA-WORKERS CMP/H.URIGHT 04900 242-400-t221-6745 01902 *80.26 03/30/95 300TO HR1911 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01903 *1,558.38 03/30/95 30070 WRKRS CMP/G.WELLS HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 A CITY WRKRS OF AZUSA-WORKERS CMP/C.FAIRSL000H 04900 242-400-1221-6745 01904 *2t0.00 03/30/95 30070 HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 A CITY URKRS OF AZUSA-WORKERS CMP/R.ALVARADO 04900 242-400-1221-6745 01905 0163.92 03/30/95 30070 HR2311 UKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP *0.00 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01906 *610.00 03/30/95 30070 WRKRS CMP/A.HERNANDEZ HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01907 *27.03 03/30/95 30070 WRKRS CMP/V.PADILLA MR2312 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 A CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01908 *234.35 03/30/95 30070 URKRS CMP/S.SANDOVAL HR2312 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP *0.00 rs• VENDOR TOTAL ••p�srrrr�sssrrsrsrs»rsrsrrrp sarsssr p s►rrrss rrrrp srrr»srrs p rsr *10,394.54 A FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00469 *29.75 63695 03/26/95 30072 FED.EXPRS/01263-5745-1 -- CONSUMER SVCS /POSTAGE *0.00 A FEDERAL EXPRESS CORPORATION 00331 232-400-1911-8721 00222 *11.50 63695 03/28/95 30072 FED.EXPRS/01263-5745-1 - WATER OPNS /WATER/OFFICE SUPPLIES 00.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC A FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8330 00080 •42.50 63695 03/28/95 30072 FED.EXPRS/01263-5745-1 -ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 A FEDERAL EXPRESS CORPORATION 00331 235-400-1912-8721 00020 928.25 63695 01/28/95 30072 FED.EXPRS/01263-5745-1 AVWC OPERATIONS /WATER/OFFICE SUPPLIES $0.00 •r• VENDOR TOTAL••rrrrrs•rrrtrrrrtorrsrrerrrrtrrrrrrrrr••rertts•rrtrrsrrrasstrrrrrr• $112.00 A CTE CALIFORNIA 00388 101-400-1721-6915 00205 012.71 03/29/95 30073 CTE/518-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 • A CTE CALIFORNIA 00388 101-400-1721-6915 00206 018.62 03/29/95 30073 GTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00.00 A CTE CALIFORNIA 00388 115-400-1731-6915 00384 $14.53 03/29/95 30073 CTE/818-969-5611 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 A CTE CALIFORNIA 00388 115-400-1731-6915 00385 021.51 03/29/95 30073 GTE/818-969-4698 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 A GTE CALIFORNIA 00388 117-400-1731-6915 00027 $3.63 03/29/95 30073 CTE/818-969-5611 ATO101 TRANSPORTATION /UTILITIES/TELEPHONE 90.00 A GTE CALIFORNIA 00388 117-400-1711-6915 00028 $5.38 03/29/95 30073 CTE/818-969-4698 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE 90.00 A CTE CALIFORNIA 00388 121-400-1721-6915 00313 $5.45 03/29/95 30073 CTE/818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 A GTE CALIFORNIA 00388 121-400-1721-6915 00314 08.07 03/29/95 30073 CTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 ar VENDOR TOTAL • •rrrrr•ssrrrrrtrp rssarsrrrrrrrrrrrr psrrrp•pprrrrrs pstrr p rrrs• $90.10 A L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00283 $120.61 03/29/95 30074 LA CLR/011395712/FEDSMAR'95 -' - - --- -- - CITY COUNCIL - /UTILITIES/TELEPHONE- $0.00 A L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00284 $109.23 03/29/95 30074 LA CLR/011395712/FEB&MAR'95 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 A L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00233 0327.65 03/29/95 30074 LA CLR/011395712/FEBAMAR'95 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 FINANCE -50710 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC A L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00234 1138.44 03/29/95 30079 LA CLR/OI1395712/FE86MAR'95 - - --- --- CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 00388 - A L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00084 $1/2.08 03/29/95 30074 LA CLR/011395712/FEBS"AR'95 B CTE CALIFORNIA CTE/818-181-0810 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 03/29/95 A L LA A CELLULAR TELEPHONE CO CLR/011395712/FESSMAR'95 02546 115-400-1731-6915 00388 $213.23 03/29/95 30074 8 CTE CALIFORNIA CTE/818-181-0809 00388 115-400-1731-6915 00387 $35.36 ATO1SO TRANSPORTATION /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL FrrsprrrrrrrrsarrsrrrsrrrsrrrpprssrrssrrrprsrrprrprrrrsrrrrrF• $1,221.24 A • L.A. COUNTY DISTRICT ATTORNEY LACODA/NOV•95 LGL SVC 00960 101-400-1414-6301 00066$281.22 22795 03/E9/95 70075 BUSINESS LIC /LEGAL FEES $0.00 A L.A. LACODA/NOV'95 COUNTY DISTRICT ATTORNEY LGL SVC 00980 101-400-1611-6301 00259 $26.35 22395 03/29/95 30075 POLICE OPNS /LEGAL FEES $0.00 A L.A. LACODA/NOV'95 COUNTY DISTRICT ATTORNEY LGL SVC 00980 101-400-1815-6465 00437 $515.46 22395 03/29/95 30075 COMM IMPRVMNTS /PUB NUISANCE:ABTMNTS $0.00 ers VENDOR TOTAL rFFFFFFrFrFFFFFFfFtrrFFFFFFrrFFFFFrrFrrFFrrFFrrFFFFrrFFFFFFFrF555555 $803.03 rrr PAY CODE TOTAL ss•sr•ssssrrrs rrsarsarrsrrr u•rrrrrsr•rr p srrrrrr»rsrsrrr prsrrrr $16,028.11 B BARBOSA GARCIA 6 BARNES 05119 101-400-2312-6301 00031 $1,493.00 03/30/95 30076 BGS/00PU/GENCNSL/3-3-95 STREET MAINT /LEGAL FEES $0.00 rr• VENDOR TOTAL rrrr•r•arrrrr rrrrrrrsrrrp rr ssrrr prrrp rrrrrrrrsp prprrrrprw•►• $1,493.00 S GTE CALIFORNIA CTE/818-181-0810 00388 101-400-1721-6915 00207 $31.61 03/29/95 30077 • SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 B CTE CALIFORNIA CTE/818-181-0809 00388 - 101-400-1721-6915 00208 $30.94 -' 03/29/95 30077 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 B CTE CALIFORNIA CTE/818-181-0810 00388 115-400-1731-6915 00386 $36.12 03/29/95 30077 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 8 CTE CALIFORNIA CTE/818-181-0809 00388 115-400-1731-6915 00387 $35.36 03/29/95 30077 AT0103 TRANSPORTATION /UTILITIES/TELEPHOME $0.00 000 PAY CODE TOTALsrssssersrsssrrrsssrrrr••rsrrrsarrrrrrrrsrrrrsrrrrrrrs■rrrrrsrrrr• $1,671.71 C BARBOSA GARCIA 6 BARNES 05119 220-400-2200-8169 00057 CITY OF AZUSA 03/30/95 BGB/9.034/CTYV$SCEIII/2-21 FINANCE-FA310 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEN PRELIMINARY WARRANT REGISTER PACE 0005 TIME 15:50:12 03/30/95 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 BGB/$0OLD/CEN.CNSL/3-3-95 DESCRIPTION WATER OPNS /LEGAL PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rs♦ VENDOR TOTAL •rp.wrrr•s••assrsw p rr►rrrrrs B GTE CALIFORNIA 00388 117-400-1731-6915 00029 $9.03 03/29/95 30077 CTE/818-181-0810 --- ATO101"TRANSPORTATION /UTILITIES/TELEPHONE - $0.00 B CTE CALIFORNIA 00388 117-400-1731-6915 00030 $8.84 03/29/95 30077 GTE/818-181-0809 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 B GTE CALIFORNIA 00388 121-400-1721-6915 00315 813.55 03/29/95 30077 CTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE 90.00 8 CTE CALIFORNIA 00388 121-400-1721-6915 00316 $13.26 03/29/95 30077 CTE/818-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 ss■ VENDOR TOTAL •errrrwersrtss q rsstsswsrsstrrrtssssastsrrrrrrrrrrrrassssrtr grisst• $178.71 000 PAY CODE TOTALsrssssersrsssrrrsssrrrr••rsrrrsarrrrrrrrsrrrrsrrrrrrrs■rrrrrsrrrr• $1,671.71 C BARBOSA GARCIA 6 BARNES 05119 220-400-2200-8169 00057 $5,730.84 03/30/95 BGB/9.034/CTYV$SCEIII/2-21 6 CONFERENCES 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEN $0.00 C BARBOSA GARCIA 6 BARNES 05119 231-400-1931-6625 00219 •468.00 03/30/95 BGB/OOOLD/CEN CNSL/3-3-95 rrr VENDOR TOTAL rrrrsrwrr►rsrrrrrrsrrrsrrrrrrrrrsrrrrrr•rrpprrrrrrrrrrrprrrrrrrr• HR1931 CONSUMER SVCS /PROGRAM EXPENSES $0.00 C BARBOSA GARCIA 6 BARNES 05119 232-400-1911-6301 00058 0372.00 03/30/95 BGB/$0OLD/CEN.CNSL/3-3-95 WATER OPNS /LEGAL FEES $0.00 rs♦ VENDOR TOTAL •rp.wrrr•s••assrsw p rr►rrrrrs p rrrrrrrrr• prrrrr a rrrrrrrrrrrrr as r• $6,570.84 •r• PAY CODE TOTAL •rwrrs asrrasrrsrssrssrsesrsrsrrq arrraa grrssrrrsrrrrsrrrssrrrrr• $6,570.84 P BANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01107 $49.14 03/2S/95 BOFA/VARIOUS MTGS - -- POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 P BANK OF AMERICA CARD CENTER 94594 101-400-1611-6563 04090 $121.24 03/28/95 BOFA/FLWRS/PTRSN,GRCIA,ZMRA "" "-" -- -" POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrsrwrr►rsrrrrrrsrrrsrrrrrrrrrsrrrrrr•rrpprrrrrrrrrrrprrrrrrrr• $170.38 P BENEFIT AMERICA BENEFIT AM/FLEX PLANE -24/3-10 94459 261-205-0000-3042 00124 $5,134.15 /FLEX PLAN 2 ---- 30078 30078 30078 30079 30079 03/28/95 30080 00.00 11 • FINANCE—FA310 CITY OF AZUSA 16501 03/27/95 TIME 15:50:12 PRELIMINARY WARRANT REGISTER PACE 0006 •r• VENDOR TOTAL tilt w ii wisii»iiri»ii w ir»»rrirrr piri•rrsirr»irirr»r»i»rr»rrr••rq 03.1E FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME DESCRIPTION VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O STREET MAINT /SUPPLIES/SPECIAL PROD O ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •666666►flit►•iiitltttiiilit»iirii»»rriri»irr»iiiriitiiiiii»»iii»rr• 0360.69 P BENEFIT AMERICA BENEFIT AM/ADMIN FEE 94459 261-205-0000-3042 00125 0279.75 --------- -- ------------- - 03/28/95 30080 27543 - /FLEX PLAN 2 - -- "- -- - 00.00 PARK MAINT /PLANTS 6 TREES »»i VENDOR TOTAL •»»»»»»»ssiisssssi»»»»»»»ssr•sri•ps•t»srq»»»r»»t»»t»►»»sr»rrs»r»• 05,413.90 lir PAY CODE TOTAL siasiesiiip iiriiigiuiq rriiiriii•q gigiq»iiii»ii•urqq00 r1 65.584.28 R A-1 EQUIPMENT RENTALS 02422 101-400-2313-6815 00446 13.12 16501 03/27/95 A—I EQUPMT/PROPANE/LIB. BUILDING MAINT /MAINT 6 REPAIR/BLDGS 00.00 •r• VENDOR TOTAL tilt w ii wisii»iiri»ii w ir»»rrirrr piri•rrsirr»irirr»r»i»rr»rrr••rq 03.1E R ABSOLUTE ASPHALT, INC. ABSLTE ASPHLT/CLO.PTCH "ATL 05649 101-400-2312-6563 04442 0360.69 2179 03/28/95 STREET MAINT /SUPPLIES/SPECIAL 00.00 •s• VENDOR TOTAL •666666►flit►•iiitltttiiilit»iirii»»rriri»irr»iiiriitiiiiii»»iii»rr• 0360.69 R ACOSTA GROWERS, INC. ACOSTA GRWRS/C.H.PLNTR FLWRS 00458 101-400-2311-6548 00378 0116.71 27543 03/28/95 PARK MAINT /PLANTS 6 TREES 00.00 ii• VENDOR TOTAL••iiiiitiiitiitiitirtiliiiti»rtii»rrit»tttir»»rirr tf ri»r»iirirrr»»r• 0116.71 R ACV SYSTEMS ACV SYS/PUMP CNTRL/DALTON STN 04868 232-400-1911-8693 00285 0450.00 2780 03/28/95 WATER OPNS /MAINT/BOOSTER STA EOT 00.00 R ACV SYSTEMS ACV SYS/DALTON PUMP STATION 04868 232-400-1911-8693 00286 0285.75 2781 03/28/95 WATER OPNS /MAINT/BOOSTER STA SOT 00.00 R ACV SYSTEMS ACV SYS/PILOT,VLV/METH RSRVR 04868 235-400-1912-8691 00079 0333.30 - - 2747 03/28/95 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS 00.00 R ACV SYSTEMS ACV SYS/REDUCING VALVE 04868 235-400-1912-8694 00201 0215.16 - -- - 2766 03/28/95 AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 R ACV SYSTEMS ACV SYS/RDCNG VALVE/BRRNC&ARRW 04868 235-400-1912-8694 00202 0495.00 2765 03/28/95 AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 •i• VENDOR TOTAL »iris»itiiiiiritliiiiiiir••ii»»rirririi•irriiirr»r»irr»iii»rriirrrrr 01,779.24 R ADVANCED INFORMATION MGMT ADV.INFO/CONTRCTL CATALOGING 05571 101-400-1500-6496 00215 0173.60 - 18614 03/28/95 CITY LIBRARY /OUTSIDE PROCESSING 00.00 30081 30082 30083 30084 30084 30084 30084 30084 30085 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POD CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL•»R»ss»••ssssrs*rs»ssrr***prR****ss *a**s*r•p*p R***s*t*►ss qs**p• 0173.60 R AIRTOUCH CELLULAR 04678 101-400-2311-6493 00320 080.25 30895 03/28/95 30086 AIRTOUCH/01465504/CLLR SVC PARK MAINT /OUTSIDE SVCS d REPAIRS 00.00 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00201 $46.26 45759 03/28/95 30086 AIRTOUCH/01245759/CLLR SVC WATER OPNS /EXPENSES/WATER/GEN/MISC 00.00 R AIRTOUCH CELLULAR 04678 833-400-1921-8288 00802 038.30 21595 03/28/95 30086 AIRTOUCH/01246285/CLLR SVC ELECTRIC OPNS /DISTRIBUTION EXP/MISC 00.00 ♦t• VENDOR TOTAL•RttFttft♦ftFttt*tFRttR••RttR***r**R******t*Rr**t**Rr*ttRr*rr*RR***• $164.81 • R ALTSCHUL GROUP CORPORATION 05747 125-400-1741-6515 00003 1400.00 40200 03/29/95 30087 ALTSCHUL/VIDEO TAPES HEAD START PROS /FILMS & VIDEO RECORDING 10.00 R ALTSCHUL CROUP CORPORATION 05747 125-400-1741-6515 00004 $500.00 40201 03/29/95 30087 ALTSCHUL/VIDEO TAPES HEAD START PROD /FILMS 6 VIDEO RECORDING $0.00 R ALTSCHUL GROUP CORPORATION 05747 125-400-1741-6515 00005 0115.00 40202 03/29/95 30087 ALTSCHUL/VIDEO TAPES HEAD START PROS /FILMS 6 VIDEO RECORDING $0.00 •*• VENDOR TOTAL rR*tf FeRFtat*ttRRRtFt*»Rt*t•**t*R*Rr*t*R**RR*t*rt*RttrtrRi**tt*t*••R $1.015.00 R CITY OF *ANAHEIM 04352 233-400-1981-8323 02345 162.32 00152 03/27/95 30088 CTY OF ANAHEIM/AUDIT COST "" ELECTRIC OPNS /OUTSIDE SVC/ELEC 10.00 •** VENDOR TOTAL ••*sss♦s*sr*•*•s»*••tr**srs ****asr p*s gsr**pp p **Rsr*r*s*rrrsr*s• $62.32 R A-10ANSUERING SERVICE 05383 231-400-1932-6915 00028 060.25 3162 03/27/95 30089 • A-1 ANSWRNG/3-95 SVC03162 - - AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 •*• VENDOR TOTAL •RtRetF***tR ti i»*rq Nt*tRtR>I*R••t•***q*t q R*q*R*tt*tR*t gRttRRR** $60.25 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01780 131.00 49328 03/27/95 30090 ANTIMITE/000670/PEST CONTROL "" - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01781 $31.00 75748 03/27/95 30090 ANTIMITE/000670/PEST CONTROL -- - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •r►rsrsr rrrrr•rrrrsrrrarsrrrrrrrrrrprrrrrrrrrrrrrrr prsrrrrrrrarrrr $62.00 R ARCADIA ADDRESSING COMPANY 03468 101-400-1113-6630 00684 0165.27 ARCDA ADDRS/NEULETTER MAILING 45837 03/28/95 30091 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 00.00 rrs VENDOR TOTAL rrrrasarrsar••s• psrsrs►sr••••rss•p rrrrrrrrr•sr rrrrr•ri r• qrr $rrr• 0165.27 R ARROW PIPE AND STEEL 00070 101-400-2311-6560 00138 $4.31 ARRW PIPE/RPLCMT.-HELMET LENS 80904 03/27/95 3009E PARK MAINT /REPAIR PARTS $0.00 • R ARROW PIPE AND STEEL 00070 101-400-2312-6563 04436 $41.39 ARROW PIPE/STEEL PIPE 45440 03/27/95 30092 STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 04437 $19.40CR ARROW PIPE/CREDIT 45457 03/27/95 30092 STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 04438 $22.99 ARROW PIPE/STEEL PIPE -- 45678 07/27/95 30092 STREET MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •rrssrrssrrrsrrrrrrrru sa• q rrr•gssrrssrrasrrrssrsrrsrs •rsrr•••rrq $49.29 R AT&T 05613 101-400-1116-6915 02896 $130.06 AT&T/ACCT00191504016001/PD ---- --- 03/28/95 30093 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R AT6T 05613 235-400-1912-6915 00022 $1.83 ATST/ACCT0730 372-3873 001 03/28/95 30093 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00023 $4.18 AT&T/ACCT0730 372-3821 001 03/28/95 30093 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00024 Oi.g0 ATdT/ACCT0770 772-3863 001 03/28/95 • 70093 AVWC OPERATIONS /UTILITIES/TELEPHONE 00.00 •p VENDOR TOTAL rrrras.rasarrrrrrarrrrsrrrrrrprrsrr prrrr••p r•prrp rr•r pr•p •rrr $137.47 R AZTEC PETROLEUM COMPANY, INC. 05697 101-116-0000-1630 00402 $2,229.03 AZTEC PTRLM/DIESEL02 CTY -- 36043 03/28/95 30094 YD /INV/DIESEL FUEL $0.00 •r• VENDOR TOTAL••rssrrraararrrgserrrrrrrrrrrrrrrrsrrrrsrssssurrrrsrsrrssssrrsrsr• $2,229.03 R AZUSA CAR WASH 00062 233-400-1921-6288 00805 029.25 AZ CAR WASH/LBU FEB'95 SVC 30888 03/29/95 30095 ELECTRIC OPNS /DISTRIBUTION E%P/MISC 00.00 R BAKER 6 TAYLOR, INC. BKR&TYLR/REF.BOOKS 00089 101-400-1500-6503 04386 - CITY LIBRARY /BOOKS $70.31 17198 03/28/95 $0.00 30100 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 9 _ AMOUNT INV/REF DATE POB CHK B DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL as rsrrs•p rrrrwssrrs arrrp••s••ps•ps••p rsss pss p wsssswssssrwsss• 929.25 R AZUSA CLASS CO AZ CLASS/GLAZED CLASS REC.CTR. 02974 101-400-2313-6815 00451 $158.44 11951 03/28/95 30096 BUILDING MAINT /MAINT 6 REPAIR/SLDGS $0.00 • p VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrr►rrrrrr srrrrrrr►ssrr p•prrsrrrrsrrrrt•rr p rsr• $158.44 R AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-1912-8692 00043 $3.50 30659 03/27/95 30097 AZ.PLUMBING / SLK.PLUG AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 •s• VENDOR TOTAL •sswsssewr►ss q ess•trssrsss••srsrr•t rs ss rsts gwssswtrsswwsswwrws srs• $3.50 R BAK ELECTRIC WHOLESALE BAK ELEC/GRNLNE PUNCH KIT 00088 233-400-1921-8194 00709 0120.06 64TES 03/28/99 30098 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 R BAK ELECTRIC WHOLESALE BAK ELEC/CBL CTTR,SCRUDRVR,WRN 00088 233-400-1921-8194 00710 $292.49 85650 03/28/95 30095 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 R BAK ELECTRIC WHOLESALE BAK ELEC/CTY YRD 00088 233-400-1921-8298 02231 $848.44 84724 03/30/95 30098 CONDUIT RPR ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R BAK ELECTRIC WHOLESALE BAK ELEC/WIRE KIT,LAMPS 00088 235-400-1912-6815 00132 $144.86 75708 03/ES/95 30098 AVWC OPERATIONS /MAINT 6 REPAIR/BLDG8 $0.00 R BAK ELECTRIC WHOLESALE BAK ELEC/CONDUIT,ELBOW,TAPE 00088 235-400-1912-8693 00017 - $64.37 89083 03/28/99 30098 AVWC OPERATIONS /MAINT/BOOSTER STA EQT 00.00 •w• VENDOR TOTAL ••wwasa•srrs sa rsswwrswewwru ws wssswsrwrrwwstwsswwrrsswarrwswwsww q t• $1,470.22 R BADGER METER, INC. BADGER MTR/WATER METER 05665 232-116-0000-1601 02218 "--- --- $10,797.94 48924 03/29/95 30099 WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R BADGER METER, INC. BADGER MTR/CREDIT 0042341 05665 232-300-0000-4815 00011 - -- -- f5,679.85CR 54522 03/29/95 30099 /SALE/EQUIP 6 MATERIAL $0.00 •rr VENDOR TOTAL ••wr-asrswrtwrwwssw sarsswwsssssssss sas•gwsss tsssrsssststws q sststtss $5,118.09 R BAKER 6 TAYLOR, INC. BKR&TYLR/REF.BOOKS 00089 101-400-1500-6503 04386 - CITY LIBRARY /BOOKS $70.31 17198 03/28/95 $0.00 30100 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 15:50:12 FOR 03/30/95 DATE-03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO9 CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC ♦t• VENDOR TOTAL ••rsr•s«eseas urrteurq «raara is ssarsastsstsstss gataq ttaatssststs• $70.31 R BARBOSA CARCIA 8 BARNES 05119 101-400-1112-6301 00789 $85.00 03/30/95 30101 BCB/9.003/SLPY HLLWvsCTY HR1112 CITY ADMIN OPUS /LEGAL FEES $0.00 R BARBOSA CARCIA d BARNES 05119 101-400-1112-6301 00790 92,262.57 03/30/95 30101 BGB/GOAD/GEN CNSL/3-3-95 HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00791 $1,607.20 03/30/95 30101 SGB/GOAD/CEN CNSL/2-3-95 HR1112 CITY ADMIN OPNS /LEGAL FEES 00.00 • •r• VENDOR TOTAL r•+►r+r+rrr+►++rr•r»ssrr»rrrrrr•♦rr►ppr•prrrrsr•s►r ss+srrrrrsrrs• $3,954.77 R L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00308 BARRIOS/ACCT0110/3-95MAINT SVC $266.00 11388 03/27/95 30102 WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 •«• VENDOR TOTAL ••rrw++srws•«s«+p«ss♦reer«rrst t«rr•ss perp grtarrraarsrs••t•p rrq $266.00 R BARTKIEWICZ, KRONICK 98HANAMAN 95705 232-400-1911-6301 00056 92,050.52 03/30/95 30103 BRTKWZ,KRNCK/98629 O1/LGL SVC WATER OPNS /LEGAL FEES $0.00 •»• VENDOR TOTAL•asrrrr+sr►rrrr•»rrr+»»rarrsarrrrsrtstrt •a p rrrrsasrrsrrsrr►tstsrq• $2,050.52 R GOLDEN C *DEAN 03846 101-400-1711-6006 01255 925.00 03/28/95 30104 J BEAN/PRK&REC CMM/MTC 3-2 RECREATION /SALARIES/TEMP 8 PART-TI 00.00 •r• VENDOR TOTAL•»•rr»sssr••raraaarrsrrtasrstsr•astaattrpstr♦►atrrrsrrsttsaatasrtt• 925.00 R R. • W. *BECK AND ASSOCIATES 00367 220-400-2200-8169 00055 92,180.57 50017 03/70/95 30105 BECK/CTYvsSCEIII/$2616 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW 00.00 •s• VENDOR TOTAL r•assessrs•rr««essrrssst«ratrr«asrssst♦•is gsaasrarrrtr•ra •tttggq 92,180.57 R BEST OFFICE PRODUCTS 00092 101-400-1300-6493 00021 BEST OFC/RUBBER BANDS - -- -CITY $20.E4 98365 03/28/95 30106 CLERK /OUTSIDE SVCS S REPAIRS $0.00 •r• VENDOR TOTAL ssasr»sssrrr psrsrattss•rr p rtsrrasastr• p •t p trr•psrsrsarrtr as rta $20.24 R B10PHARM INC. 05572 235-400-1912-8657 00288 BIOPHARM/BUFFER SOLUTION $247.70 18233 03/27/95 30107 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 15.50:12 PAGE 0011 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O DESCRIPTION AMOUNT IMV/REF DATE POO CHK O PROD O ACCOUNT DESCRIPTION AMOUNT UNENC ♦rs VENDOR TOTAL r p tsaaeRr ppr++r»tr+•r»r ppsppppppppppppppppppt 0247.70 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02922 BLKMORE/PRISONER MEALS 0267.22 89757 03/29/95 30108 POLICE OPNS /PRISONER MAINTENANCE 90.00 R++ VENDOR TOTAL +»trRe+sessRppsrrsp p+rppp»ptp►stprrptrptpprprprprp $267.22 R MICHAEL *BLACKWELL 95708 101-400-1711-6445 01300 M.BLACKWELL/BSKTBL OFFICAL $40.00 03/30/95 30109 RECREATION /OFFICIATION FEES $0.00 • •st VENDOR TOTAL ppetrrrpssrp st+pptpstp stp rsrr pssptpttpppttttpp t sps $40.00 R VICTOR *BLANTON 04764 101-400-2312-6563 04440 V.BLANTON/LIC.RNUAL - - $28.00 03/28/95 30110 STREET MAINT /SUPPLIES/SPECIAL $0.00 eRr VENDOR TOTAL eeerfaRefssRrressesaa»»rarettttrearrerstesrtertssttssttttsssststtsrt 928.00 R ANDRE ■BOSSIEUX 94796 101-400-1711-6445 01292 A.808IEUX/BSKTBLL OFFICAL --" 060.00 03/27/95 30111 RECREATION /OFFICIATION FEES $0.00 asr VENDOR TOTAL pp+reaerpreppatrprptprp rrtrptpppppsppptptttsp s++ $60.00 R BRANSON SASH AND DOOR CO. 00470 101-400-2313-6815 00444 BRN8N.SASHdD00R/DR,VWR,BOLTS {297.85 7101 03/27/95 30112 BUILDING MAINT -/MAINT d REPAIR/BLDCS $0.00 see VENDOR TOTAL teee»Rrssassesrsetreererettsstestrtsstssssesrssrtsstssaseseststsstss !297.85 R BRODART CO. 00083 101-400-1500-6503 04419 BRODART/BOOKS - 1840.66 59190 03/29/95 30113 • CITY LIBRARY /BOOKS $0.00 set VENDOR TOTAL seerseseoseraseeaseeaee»eter ppsrrrspppt pp ptsp qas ts•tggp $840.66 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8293 05309 BRLNCTN/INSLTO BLANKETS $413.75 6031 07/PB/95 30114 ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 pr VENDOR TOTAL pssceerRespppppspepprresrete sssptespsptp rrrpp•ttrt++ $413.75 R BUTTERWORTH LEGAL PUBLISHERS 01143 101-400-1500-6503 04378 BTTRWRTH LCL/WKRS.COMP•HB-DO $68.12 52304 03/27/95 30115 CITY LIBRARY /BOOKS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 15:50=12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL •prsrrssrssra ssssrssssrrs••ssrstrssss•ep pty ssstssp sss parr ss pr• 068.12 R CABLETRON SYSTEMS, INC. 05225 243-400-1116-6835 00227 {296.12 60604 03/27/95 30116 CBLTRN/NTWRK.PRTS,MISC.PARTS COMPUTER SVCS /MAINT 6 REPAIR/ECUIPMEN 00.00 •ee VENDOR TOTAL ••teessesessseerssseeserrsseerree►ese•ess•■••ss•q •rssrsss q ssre•ge 0296.12 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1113-6630 00690 02,507.07 44552 03/29/95 30117 CA MSTR/CITY NEWSLETTER PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 00.00 R CALIFORNIA MASTER PRINTERS LTD 04317 121-400-1721-6599 00150 032.48 44688 03/27/95 30117 CA MSTR/CRWFRD,FLKNR.SUS.CARDS SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER 00.00 •s• VENDOR TOTAL st p arsrsssrsrrsrsrs p rrrs pssq stet pure sssrrsrttrp rs srssspsssar 02,539.55 R CALMAT CALMAT/ACGBAS 05661 232-400-1911-8569 02239 032.58 00862 03/27/95 30118 WATER OPNS /SERVICES/WATER/NEW 00.00 R CALMAT 05661 232-400-1911-8694 02717 074.98 05518 03/27/95 30118 CALMAT/ACCBAS WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT CALMAT/AGGSAS 05661 232-400-1911-8694 02718 0223.43 99977 03/27/95 30118 WATER OPNS /MAINT/TRANS 6 DIST "AIN 00.00 R CALMAT 05661 232-400-1911-8694 02719 037.24 00057 03/27/95 30118 CALMAT/AGGBAS - WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT CALMAT/ACGSAS 05661 232-400-1911-8694 02720 0261.13 00176 03/27/95 30118 WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT CALMAT/AGGBAS 05661 232-400-1911-8694 02721 037.24 04099 03/27/95 30118 WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT CALMAT/ACCBAS 05661 232-400-1911-8694 02722 -""_ 074.48 01260 03/27/95 30118 - - WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT CALMAT/ACCBAS 05661 232-400-1911-8694 02723 - - 034.24 01698 03/27/95 30118 WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT 05661 232-400-1911-8694 02724 074.48 02108 03/27/95 30118 CALMAT/ACGBAS WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 • • R CEDAR COMPUTER CENTER 05609 101-400-1611-7150 001St $1,001.31 08226 03/28/95 30120 CEDAR CMPTR/HP DESTKJET PRNTR---POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 232-400-1911-8694 02725 $111.71 02296 03/27/95 30118 CALMAT/ASOBAS - WATER OPUS /MAINT/TRANS 6 DIST MAIN -- $0.00 R CALMAT 05661 232-400-1911-8694 02726 $37.24 03208 03/27/95 30118 CALMAT/AGCBAS WATER OPUS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8699 02727 $112.64 03920 03/27/95 30118 CALMAT/ACCBAS - WATER OPUS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02728 $74.48 04928 03/27/95 30118 CALMAT/AGBBAS WATER OPNB /MAINT/TRANS A DIST MAIN 00.00 • R CALMAT 05661 232-400-1911-8694 02729 $74.48 04307 03/27/95 30118 CALMAT/ACCBAS WATER OPUS /MAINT/TRANS 6 DIST MAIN 10.00 R CALMAT 05661 232-400-1911-8694 02730 $499.93 05129 03/27/95 30118 CALMAT/AGCBAS - - "" WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02731 $37.24 00862 03/27/95 30115. CALMAT/AGGSAS - - --" - --- WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT 05661 232-400-1911-5694 02749 087.00 05730 03/29/95 30118 CALMAT/CR ACCBAS WATER OPUS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT 05661 238-400-1911-8694 02750 0223.43 05753 03/29/95 30118 CALMAT/CR ACCBAS - "- WATER OPUS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02751 $330.13 05309 03/29/95 30118 CALMAT/CR ACCBAS "-'- - - 'WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00195 *191.71 05919 03/27/95 30118 CALMAT/AGGSAS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT 05661 235-400-1912-8694 00196 $37.29 05518 07/27/95 • 30115 CALMAT/A66BA5 AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 235^400-1912-8694 00197 937.24 04099 03/27/95 30118 CALMAT/ACGBAS AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00198 041.89 05129 03/27/95 30118 CALMAT/ACCBAS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •►• VENDOR TOTAL r►►rar.►r►►►►rrrr►►urs►s• ur►►s►rrrrrs•assrrs►srrr►►rsrr►►rrrrp►r• $2,666.16 R CEDAR COMPUTER CENTER 05609 101-400-1611-7150 001St $1,001.31 08226 03/28/95 30120 CEDAR CMPTR/HP DESTKJET PRNTR---POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 FINANCE—FA310 CITY OF AZUSA TIME 15:50:12 PRELIMINARY YARRANT REGISTER PAGE 0014 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •st VENDOR TOTAL rrrresrsrssstsp •rs►srstsstwtgrq rtrrrrrrrr arts rrrstrstrsrras sasr $1,001.31 R CELLNET DATA SYSTEMS CELLNET/REPLCMT TRANFRMRS 05477 233-400-1921-8286 00058 •219.52 03179 03/28/95 30121 ELECTRIC OPNS /METER EXPENSES $0.00 rrs VENDOR TOTAL rrrsw rsssessssrrserstsssererrtssrtr prrtrtrss ttr p tra qte q ttrsrr at $219.52 R CENTRAL CITIES SIGN SERVICE CNRTL CTY/SICNS,POSTS,ANCHORS 00028 101-400-2312-6563 04446 0282.39 12842 03/29/95 30122 STREET MAINT /SUPPLIES/SPECIAL $0.00 . R CENTRAL CITIES SIGN SERVICE CNRTL CTY/SIGNS,POSTS,ANCHORS 00028 101-400-2312-6563 04447 $327.65 - - 12847 03/29/95 30122 STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE CNRTL CTY/SIGNS,POSTS,ANCHORS 00028 101-400-2312-6563 04448 9351.77 12952 03/29/95 30122 STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE CNRTL CTY/SIGNS,POSTS,ANCHORS 00028 101-400-2312-6563 04449 (266.68 - - -- - 12857 03/29/95 30122 STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE CNRTL CTY/SIGNS,POSTS,ANCHORS 00028 101-400-2312-6563 04450 *354.95 12867 03/29/95 30122 STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE CNRTL CTY/SIGNS,POSTS,ANCHORS 00028 101-400-2312-6563 04451 8305.92 12583 03/29/95 30122 STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rprss»arrrr►rr sr rrrrrrrrrrrsp rs rrssrssstsrtrttrrrs►p pssur•rtp $1,889.36 R CHEZ CARRIE' CATERING CHEZ CTRNG/EEC TECH OLGTN 95706 233-400-1921-8330 00082 $86.61 03/30/95 30123 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 •+s VENDOR TOTAL •►rrarsarrrr p suss►■prrpsrrtsrrrsrrrrrsssrr prrrgsu rstsrr p rssr *86.61 • R CHICK'S SPORTING GOODS CHICKS/BSKTBALLSB BALLBAGS 00304 101-400-1711-6625 04078 *165.32 - - - 16043 03/28/95 30124 - 'RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL ttrreresssersttrerrsrrsrrrstrr•trrrrrtsrrrrsrrtrrttrrtrrrtrrtrrrtrts $165.32 R CHILDRENS PRESS CHILD PRESS/BOOKS—COUNTRIES 00305 101-400-1500-6503 04400 $84.03 --------CITY 11040 03/28/95 30125 LIBRARY /BOOKS $0.00 FINANCE-FA310 TIME 15:50:12 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 03/30/95 DATE 03/30/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTALRrttttttRrsaRrrrrtkrtrrrttRlttiRtRrrRrrrtrRrrRRrrrtr••itttrttlirrtr• $84.03 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00297 $505.00 50228 03/28/95 CLNCL LAB/FEB•95 SVC WATER OPNS /EQUIPMENT/NATER/TEST $0.00 R CLINICAL LAB OF SAN BERN. CLNCL 00156 235-400-1912-8657 00301 $896.00 50228 03/30/95 LAB/FES.SVC/0950228 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 RRr VENDOR TOTAL •trsrr w rsrersRr rr tsRrer gssrs♦•rsr•q rrssrRRssrtssrr• gq•srrarr++• 61.401.00 R COAST IRRIGATION SUPPLY COAST IRRGTN/IRRI-TROL PEDSTAL 03964 101-400-2311-6563 05122 $368.16 91857 03/29/95 PARK MAINT /SUPPLIES/SPECIAL $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05128 6303.10 85504 03/30/95 CST IRRGTN/IRRI-TROL CNTRLLR ---- - '--- PARK MAINT /SUPPLIES/SPECIAL $0.00 rat VENDOR TOTAL•setstsrr•trrr•s•rsrtraraR••rstsr++ssrrssrrsrtrsrrsrssettrr•rssrrrR• $671.26 R COLLECTECH SYSTEMS, INC. 95693 101-400-1414-6493 00008 $98.45 99101 03/30/95 CLLCTECH SYS/FE89S-CLLCTN SVC BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 •s+ VENDOR TOTAL+ra•arss+srrr+srr++rr+r++rrrsrRrs►rrrrrr+rr••+r+ prrrr•Rr+tprrr pR• 998.45 R COMMERCE CHEMICAL CO. 05395 235-400-1912-8657 00299 $4,091.85 29692 03/29/95 CMM CHEM/RESIN CMPNDS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •rr VENDOR TOTAL r++sr•arr+s+tr++•r••s•rra+rrr prRrssr•rrsssrrrrrrssrrrsss•sr •r p rrp 94,091.85 R CONSOLIDATED WASTE INDUSTRIES 05053 101-400-1621-6455 00023 $1,134.35 64880 03/29/95 CNSLDTD WSTE/DISPL-FIRING RNGE -- EMERGENCY SVCS /REFUSE COLLECTION 90.00 ♦rr VENDOR TOTAL •++rrrrrrr+rr+•+p rrrrrr+r•rrr pr+rrrrr►+r as srr• prsp pr+st ss pp+• $1,134.35 R CONTRACTORS EQUIPMENT COMPANY 05541 233-400-1921-6599 01700 $86.59 16220 03/27/95 CNTRCTRS EOPMT/SEAT-BROWN - "' - ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER 00.00 rR• VENDOR TOTAL•++•.++++••••sr•srrrr+a••+••rrrsrr••rsrrrr+rru ssr rr++a»p+rrrs••rr■ $86.59 R EARTH QUAKE •COPY CENTER 02943 101-400-1611-6539 00798 $6.50 11921 03/28/95 CPY CTR/OVERHEAD PROJ.PICTURES ----- - - -- POLICE OPNS /PRTG, BINDING 6 OUP $0.00 30126 30126 30127 30127 30128 30129 30130 30131 30132 • FINANCE-FA310 TIME 15:50:12 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 03/30/95 DATE 03/30/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R EARTH QUAKE •COPY CENTER 02943 101-400-1611-6539 00799 118.67 CPY CTR/TRNG TRANSPARENCIES POLICE OPNS /PRTG, BINDING 6 DUP R EARTH QUAKE •COPY CENTER 02943 101-400-1611-6539 00801 $14.88 CPY CTR/NEWSLETTER POLICE OPNS /PRTG, BINDING 6 DUP R EARTH QUAKE •COPY CENTER 02943 220-400-2200-8563 00089 $220.32 CPY CTR/COPYING 6 BINDING -705608 CAPITAL PROJS /RESERVOIRS t+r VENDOR TOTAL ••rt»rss+••+t•rr•a••ta•trrrrttr+pr•rptrpsttrrtt+rrt+•r prrrrp++ $260.37 R COURT TRUSTEE, L.A. CO. 02563 261-E05-0000-3099 03321 $47.08 CRT TRSTE/0CSD01580/PR07 3-25 - - ---- - - - /P/R DED WITHHELD/OTHER •++ VENDOR TOTAL ++rt•♦a+rrrt•+r►•+rt+rrr•rsr rss+tr+•rpp•r+s•» trr+rr•sr+tr prr+r+t $47.08 11720 03/28/95 $0.00 11930 03/28/95 $0.00 11931 03/29/95 $0.00 03/30/95 $0.00 R COVINA LOCK 6 KEY CO 04074 101-400-2313-6493 01765 $87.32 5943 03/28/95 CVNA LCKAKEY/CTY CLK.RPR. -- - BUILDING MA1NT /OUTSIDE SVCS 6 REPAIRS 10.00 •t+ VENDOR TOTAL tura►rrrrt•rtrrtrr•p trrrrttrrrrt»rr•prpr+rr•rr p rrtrr+rrrrrrrrrr $87.32 R D 6 B BUSINESS EDUCATION SERV. DAB BUS/SMNR/J.FRAIJO 1-4-95 02944 232-400-1911-6235 00351 - - - - $99.00 65041 03/27/95 WATER OPNS /MEETINGS 6 CONFERENCES $0.00 R D 6 B BUSINESS EDUCATION SERV. 02944 235-400-1912-6235 00021 $198.00 65041 03/27/95 DAB BUS/SMNR/SEFFER 6 STONE AVUC OPERATIONS /MEETINGS 6 CONFERENCES $0.00 sss VENDOR TOTAL st♦rtttatt•+rrrttrtttrittrtrtt••••t++trrtrt+t+irtittrrtttitttr+rt+t+ $297.00 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8298 02220 $65.24 03/28/95 DCN CELLULAR/0016858 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 ss• VENDOR TOTAL •r pa+aaarara•••a•••atsr•tp r•r•••rrrrrrtr gtr+srr prr•rp Arra p+t $65.24 R DATA RESEARCH ASSOCIATES, INC. 05488 101-400-1500-6530 01505 154.13 36824 03/27/95 DATA RSRCH/INLEX TRAINING CITY LIBRARY /SUPPLIES/OFFICE $0.00 trt VENDOR TOTAL +tt+assratts•r+tq arru••t+sq++tistq t•rr gt+r+r•»srtt grr+t+++t1 •• $54.13 R OATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00153 $10.80 78525 03/28/95 DATAOUICK/DATA GATHERING CON" IMPRVMNTS /PUBLICATIONS/OTHER 00.00 30132 30132 30132 30133 30134 30135 30135 30136 30137 30138 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r»* VENDOR TOTAL •rt»ssasr»aar•rr•p ssrrrrrrsss*rrs **rr»**rrrrrprrrrsp prrrrrr*rrr $10.60 R DEPARTMENT OF PUBLIC WORKS 04200 101-400-2312-6499 00374 *141.50 11289 03/28/95 30139 LACOPW/NZRDOUS MATL STRG FEE STREET MAINT /CONTRACT SVCS 6 FEES/OT *0.00 000 VENDOR TOTAL pssasrrr• »sarrrrrsr*spur*ss*rs**rstrrrsrrr►ssrrsrs►rrsrrp rsrrrr $141.50 R DEXTER EDUCATIONAL INC. 95701 125-4001741-6563 00303 9124.00 03/30/95 30140 DEXTER ED/HAND PUPPETS/TRN6 -"--""" -""- ---" "'- "HEAD START PROD /SUPPLIES/SPECIAL- $0.00 •ra VENDOR TOTAL••r••»tr»r»*riktrtrrrtrt*t*r*r*•**rr**»t***1.11.1*••*•rr■•i•*•»•*rt• $124.00 R AS *DICK CO 00049 243-400-1115-6536 00883 9412.27 36967 03/26/95 30141 AS DICK/MISC.SUPPLIES -" - "" - --- INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 R AS *DICK CO 00049 243-400-1115-6536 00884 $13.97 37258 03/28/95 30141 AB DICK/MISC.SUPPLIES " - - - ""INTERNAL SVCS /SUPPLIES/REPROGRAPHICS - - $0.00 R AS *DICK CO 00049 243-400-1115-6536 00885 *55.38 55709 03/28/95 30141 AS DICK/MISC.SUPPLIES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 ps VENDOR TOTAL •ss•rrrrss»rrsrss»rrr w►r»s»rrrrrr rr»»rr»r»•r*rrrtss»rsrsrr»sssrr»*• 9481.62 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00321 95.37 11593 03/28/95 30142 DICKS AUTO/MISC.PARTS - ""-"- --- "" CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 0032E $6.37 11794 03/28/95 30142 DICKS AUTO/MISC.PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00323 $3.80 11903 03/28/95 30142 DICKS AUTO/MISC.PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00324 $35.43 11954 03/28/95 30142 DICKS AUTO/MISC.PARTS --------- -- CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00325 $78.97 12151 03/28/95 30142 DICKS AUTO/MISC.PARTS "" - - - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00326 $54.13 13300 03/28/95 30142 DICKS AUTO/MISC.PARTS "" - CENTRAL GARAGE /REPAIR PARTS - $0.00" • FINANCE-FA310 TIME 15:S0:12 PAY VENDOR NAME DESCRIPTION R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY TR" • DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY 13299 DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY GARAGE /REPAIR DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY 14563 DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY GARAGE /REPAIR DICKS AUTO/NISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY 13297 DICKS AUTO/MISC.PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 03/30/95 DATE 03/30/95 VND • ACCOUNT NUMBER TR" • AMOUNT INV/REF DATE PO• CMR • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 00318 101-400-2314-6560 00327 854.13 13299 03/28/95 30142 "-""-- - -"""-- "-- CENTRAL GARAGE /REPAIR PARTS---- ---- --" - $0.00 00318 101-400-2314-6560 00328 09.47 14563 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00329 554.13 13297 03/28/95 30142 "- CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00330 $35.04 15498 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 • 00318 101-400-2314-6560 00331 $3.75 15470 03/28/95 30142 - '"' CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00332 •34.95 14482 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00333 $35.20 14481 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00334 $5.47 14348 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00335 $5.47 14334 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00336 $5.47 14371 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00337 $7.97 10724 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS - $0.00 00316 101-400-2314-6560 00338 $5.47 10894 03/28/95 30142 "-- CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00340 $69.17 20138 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00341 $120.74 17439 03/28/95 30142 ' - - -CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00342 $21.02 17155 03/28/95 30142 "- ----CENTRAL GARAGE /REPAIR PARTS $0.00 FINANCE-FA310 TIME 15:50:12 PAY VENDOR NAME DESCRIPTION R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY REGISTER DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY PAGE DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY FOR 03/30/95 DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY VND 0 DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY AMOUNT DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY 00343 DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY 03/28/95 DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY -----"-- -- CENTRAL DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY - - DICKS AUTO/MISC.PARTS R DICK'S AUTO SUPPLY 00318 DICKS AUTO/MISC.PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 03/30/95 _ _ DATE 03/30/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00318 101-400-2314-6560 00343 065.45 17344 03/28/95 30142 -----"-- -- CENTRAL GARAGE /REPAIR PARTS --- - - $0.00 00318 101-400-2314-6560 00344 $29.23 17087 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 '" 101-400-2314-6560 00345 $17.24 17182 03/28/95 30142 - -- CENTRAL GARAGE /REPAIR PARTS-- - - $0.00 00318 101-400-2314-6560 00346 $42.61 16052 03/28/95 30142 " CENTRAL GARAGE /REPAIR PARTS $0.00 • 00316 101-400-2314-6560 00347 043.83 15845 03/28/95 30142 " - CENTRAL GARAGE /REPAIR PARTS $0.00 00316 101-400-2314-6560 00348 $6.09 15858 03/28/95 30142 " CENTRAL GARAGE /REPAIR PARTS $0.00 00316 101-400-2314-6560 00349 $21.41 15911 03/28/95 30142 -- "" -'-- CENTRAL GARAGE- /REPAIR PARTS --- $0.00 00316 101-400-2314-6560 00350 018.04 16871 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00351 $24.38 16939 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00352 $43.31 18274 03/28/94 30192 " - -'- CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00353 $50.35 19830 03/28/95 30142 " CENTRAL GARAGE /REPAIR PARTS $0.00 • 00318 101-400-2314-6560 00354 037.97 19942 03/26/95 30142 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00355 $5.41 19797 03/28/95 30142 CENTRAL GARAGE /REPAIR PARTS - $0.00 00318 101-400-2314-6560 00356 $9.47 14571 03/28/95 30142 " CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00357 $210.81 16254 03/28/95 30142 " -" CENTRAL GARAGE /REPAIR PARTS - $0.00 FINANCE-FA310 CITY OF AZUSA 00453 $80.06 76776 03/28/95 DUNN-EDUR/SNCK BAR PAINT6SEALR TIME 15:50:12 PRELIMINARY WARRANT REGISTER 6 REPAIR/SLOGS $0.00 PAGE 0020 00454 FOR 03/30/95 03/28/95 BAR PAINT6SEALR DATE 03/30/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 00322 R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS 00318 101-400-2314-6560 00358 - ---"---"'----- ---CENTRAL $4.33 18880 03/28/95 30142 $0.00 GARAGE /REPAIR PARTS ----- - $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/MISC.PARTS 00318 101-400-2314-6560 00359 $20.11 21101 03/28/95 3014E CENTRAL GARAGE /REPAIR PARTS $0.00 rrs VENDOR TOTAL rrrisserssr•#ritsrsrreirrr•rrrrs•rqrrr•••er•trretrrrerrtrr••ttarrrr $1,301 _56______ R DIE[ERICH-POST COMPANY 05680 220-400-2200-8198 00011 $7,195.01 24534 03/28/95 30145 DIETERICH-POST/DSNJET PLOTTER '" --904306 CAPITAL PRODS /EQUIPMENT/ELECT/MISC $0.00 r•r VENDOR TOTAL s•rerrerr•srrssers•tir#srrsrrrsrp rrtrssssrrrttrrrrrrrserrr grtrrrrt $7,195.01 R D1GI-KEY 153755 DIGI-KEY/DIGITAL COUNTERS 05288 220-400-2200-8170 00020 $81.09 06881 03/29/95 '30146 706512 CAPITAL PRODS /METERS/ELECTRIC $0.00 rt• VENDOR TOTAL trrrr••rrre•irr#•rs•#i•rrt•rrtrr grrsrrtsrrrrtrrt trrrrersrrrrrr•rrsr $81.09 R DISCO PRINT CO. DISCO PRINT/2-DIGITIZERS 01960 220-400-2200-8198 00013 $610.75 52778 03/29/95 30147 904306 CAPITAL PRODS /EQUIPMENT/ELECT/MISC $0.00 rw VENDOR TOTAL •rp r#♦»r #i##r p r•rrrr»rp#►p►trrrrrrtrrir•r♦rrtt tririrtp►•u•p tr $610.75 R DISCOUNT EQUIPMENT COMPANY D.E C/DESK/SCT.BROUN 00515 101-400-1611-6572 00196 - '- - $162.32 25873 03/27/95 30148 POLICE OPNS /OFFICE FURNITURE d EQUI $0.00 rri VENDOR TOTAL rrr###first•inti##iitr•##tt#►••trtirttt#tit#»rt tittttstrttttttt••st $162.32 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6815 00453 $80.06 76776 03/28/95 DUNN-EDUR/SNCK BAR PAINT6SEALR -- BUILDING MAINT /MAINT 6 REPAIR/SLOGS $0.00 R DUNN-EDWARDS CORPORATION DUNN-EDWR/SNCK 00320 101-400-2313-6815- 00454 9108.03 77969 03/28/95 BAR PAINT6SEALR - --- BUILDING MAINT /MAINT 6 REPAIR/BLOGS $0.00 esr VENDOR TOTALrrirertrirtrersrrrrrsrsisrrerrirrsrtttrtrrsssttrsrtrrrrrrrttrrsrtttt $188.09 R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6935 00322 $56.25 22069 03/28/95 DYNATEL RADIO/SVC.RPR,LABOR "- CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 30149 30149 30150 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRU • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00323 $137.44 22070 03/28/95 30150 DYNATEL RAD10/SVC.RPR,LABOR CONSUMER SVC8 /MAINT 6 REPAIR/EQUIPMER' - - " $0.00 R DYNATEL RADIO ACCESS, INC. 03331 235-400-1912-6835 00057 $110.00 22197 03/28/95 30150 DYNATEL RADIO/INSTLLTN CHRGS - AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN $0.00 wa VENDOR TOTAL sswawrsrrrraw ssssswrwrw tt•+ss+as is srp psrwwrwrw urA rtssw $303.69 R ECONOMY,AUTO CENTER 04080 101-400-1621-6825 00046 0239.85 23560 03/28/95 30151 ECNMY AUTO/A-4 RPLC ALTRNTR --- "" EMERGENCY SVCS /MAINT d REPAIR/VEHICLE $0.00 ' R ECONOMY AUTO CENTER 04080 233-400-1921-6825 00252 9565.52 23526 03/28/95 30151 ECNMY AUTO/LT.DEPT.TRCK.REPAIR -- '-- - ELECTRIC OPNS -/MAINT 8 REPAIR/VEHICLE $0.00 •+s VENDOR TOTAL p+saws+aw rsw s+rssss+w sssw w+rwsww+sw wrwwrs+sr+wrw rs as $805.37 R EL MONTE CAMPER CENTER 05736 101-400-1821-7140 00035 $1,299.00 20765 03/29/95 30152 EL MONTE CMPR/CAMPER SHELLS -""-- "-- - - -"-"BLDG REGULATNS -/EQUIPMENT 8 MACHINERY $0.00 ar» VENDOR TOTAL wwawwrw srrsrrraas»rs»wrra►r•w►wsrsw wrrwwt♦ssw s►t qrw s+ $11299.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00847 $439.28 03/30/95 30153 EMBREE BUS/8-4-95 DGR STADIUM - ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 rsr VENDOR TOTALrrrRkRRRaRtrirRrrrrtrtt+♦RRrRrtrrrtrrRRrrRrtRt+titrrr►RRiR+t+rtrr/rR 6439.28 R EXCEL ELECTRIC MOTOR SERVICE 00999 235-400-1912-8698 00085 $325.55 49099 03/28/95 30154 EXCEL MTR/STA-RITE PUMP -_-"'- -- -' -- -- AVWC OPERATIONS /MAINT/WATER PLANT/MISC '- $0.00 • ■RR VENDOR TOTALr+esat+ssssrsarrrsRserR+kkcssrrsRRr++Rsss+ssssrrrsrrs+RtsstsRssrrsss $325.55 R EXECULINE 04726 101-400-1611-6915 00693 $11198.82 03/30/95 30155 ECECULINE/0509599/JAN-MAR SVC" - "- --""-""---" POLICE OPUS /UTILITIES/TELEPHONE- ------ $0.00 •R+ VENDOR TOTAL RRriRiRRaRRRRtRR+RSRRiRrrrrrRRr+RRrRR+RRRrrtR+rRR+R+R+itttrrrrrRRirr $11198.82 R FASSCO COURIER SERVICE 01701 101-400-1111-6521 00041 $34.25 04017 03/28/95 30156 FASSCO/COURIER SVC .___ --CITY COUNCIL /MESSENGER SERVICE -- ---- - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ♦•• VENDOR TOTAL •••s•es•••••••••rrsrs•q•••rs••s•rr•••rrrrr•s•rrrrr•rrrserrar•r•rrr• $34.25 R FAWCETT HARDWARE 6 LUMBER 03413 233-400-1921-6599 01702 $3.01 28851 03/28/95 FWCT HRDWR/SHEET MTL,ANCHRS ELECTRIC OPNS /MATLS 8 SUPPLIES/OTHER $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 233-400-1921-6835 00223 617.28 28925 03/28/95 FWCT HRDWR/PRIMER -"" - "- ELECTRIC OPUS /MAINT 6 REPAIR/EDUIPMEN $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 233-400-1921-8297 00369 $54.61 29368 03/26/95 FWCT HRDWR/ELEC.CNNCTRS ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-191E-8692 00045 $9.85 29271 03/28/95 FWCT HRDWR/PVC,ADPTR,CNNCTR,CP - - AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8692 00046 15.88 29282 03/28/95 FWCT HRDWR/PVC,ADPTR,CNNCTR,CP - - AVWC OPERATIONS /MAINT/WELL STRUCTS d EO $0.00 R FAWCETT HARDWARE & LUMBER 03413 235-400-1912-8692 00047 $18.66 29010 03/28/95 FWCT HRDWR/WELL STRCTR MAINT AVWC OPERATIONS /MAINT/YELL STRUCTS 6 EO $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-191E-8693 00016 $3.70 29211 03/28/95 FWCT HRDWR/PVC,ADPTR,CNNCTR,CP - AVWC OPERATIONS /MAINT/BOOSTER STA EDT $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8698 00081 925.31 29091 03/28/95 FUCT HRDWR/PVC,ADPTR,CNNCTR,CP -- AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8698 00082 $6.72 29150 03/28/95 FWCT HRDWR/PVC,ADPTR,CNNCTR,CP -- AVWC OPERATIONS /MAINT/WATER PLANT/MISE $0.00 •rr VENDOR TOTALrrr•s••++rrrr►r+•rsrsrsrrrprrrrrsr•r parrrrrr p ssrrp psr►rssrrsrr• $145.02 R FILARSKY 6 UATT 00327 232-400-1911-6301 00054 $2,415.00 03/29/95 FLRSKYBWTT/FURNELL APPEAL"--"" WATER OPNS /LEGAL FEES $0.00 +r♦ VENDOR TOTAL r+rra•rs+n••rr+rrsssr•r+rrrsrrrprrrsrrrrrrrrrrs•rrsrrrsrrrrrrrpsr $2,415.00 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00435 $274.96 20043 03/28/95 FIRST IMAGE/$300870 FICHE CONSUMER SVCS /PRTG, BINDING 6 DUP - $0.00 rrr VENDOR TOTALrrrrs+as+rssrrr•rr+r+rsrssrrrrsr•rrr rrrrrrs►rrrr a►rrrrrrssrrsrr+r r• $274.96 R FOOTHILL PRES EMERG PHYSICIANS FTHLL PRESB/$7102022305/R.BOE 94387 101-400-1611-6350 02351 0135.00 POLICE OPNS /MEDICAL SERVICES 03/28/95 $0.00 30157 301ST 301ST 30157 30157 30157 30157 30157 30157 30158 30159 30160 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02358 0135.00 03/28/9S 30160 FTHL PRES/07102035161/A.MNDZA POLICE OPNS /MEDICAL SERVICES- $0.00 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02359 $18.00 03/28/95 30160 FTHL PRES/07102035161/LVL3-EXM POLICE OPNS /MEDICAL SERVICES 00.00 •r• VENDOR TOTAL ••Rsrww•w##1111•trrrrrraw+ttttsttRtrsrstst••tttit•RRtrtrRrrtststttt• $288.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02353 $18.50 03/28/95 30161 FTHL PRES/PAT0656611/M.VARA "" "- POLICE OPNS /MEDICAL SERVICES " $0.00 i • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02354 $18.50 03/28/95 30161 FTHL PRES/A.BELLEZA/0601807 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02356 $18.50 03/2B/95 30161 FTHL PRES/T.ALARCON0691444 POLICE OPNS /MEDICAL SERVICES $0.00 Rs• VENDOR TOTAL Rff Rrt•tirrrrrtr#tit#rt###trtRrfr•RtfRtf 111.1#ttrRrRtttf ttRtlt tt t•Rf $SS.50 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04523 $183.97 30769 03/28/95 30162 FRD.FLT/P-14/FRNT.END ALGNMT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ►r• VENDOR T07AL ppss»r»r»»fr»r»rr•#fr»»rrsrssrrrRrRrstf»»sraf tarn p •r p is»rrrrr •■ $183.97 R FORMATRON BUSINESS/60ATA FORMS 02918 101-400-1821-6539 00087 6127.04 12682 03/28/95 30163 FORMATRON/INSPECTION REQUESTS """""" - - BLDG REGULATNS""/PRTG, BINDING 6 DUP - $0.00 pt VENDOR TOTAL •trrarrr rf r+•r»»rrwr»rarr►Rr►strrrrrtrrsar prs p»trrsarp rrsr•f rrrtr 0127.04 • R FOULGER FORD 02002 233-400-1921-6825 00250 $38.94 86456 03/28/95 30164 FOULGER FRD/TRK070S REPAIRS ELECTRIC OPNS /MAINT 4 REPAIR/VEHICLE $0.00 •t• VENDOR TOTAL•♦rrwFwtwtw•ttOrrRt•RtRt+iitttttrf RrttR•tR+tRtrtttt••RRRtRt•ttttt•#• $38.94 R FREEMAN'S TOWING SERVICE 01884 231-400-1931-6825 00241 $45.00 1939 03/28/95 30165 FREEMN TW/TOW CTY BUICK CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE 00.00 ftr VENDOR TOTAL srfra»»•rr»rrsrrarrtrf»rrrrrtrrsarR•srp rf••rrtsrrrrp•»rrrf»rrrsrr► $45.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 04396 $85.97 74902 03/28/95 30166 GALE RSRCH/SMTHG ABOUT AUTHOR CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL ••ssese••seetssasssaa ssssasssasassss a aasarat•atataaataatasstsssttr• $85.97 R FLAVIO *GARCIA 95700 101-400-1711-6445 01298 $45.00 03/30/95 30167 F.GARCIA/BSKTBLL OFFICIAL RECREATION /OFFICIATION FEES $0.00 so* VENDOR TOTAL ••♦♦++sssrssssss+s+ssassss psssr•taspsss•ssrasasstsss as assstsstass• $45.00 R GE CAPITAL MODULAR SPACE 05578 232-400-1911-8591 00068 $136.40 16714 03/28/95 30168 GE CPTL/014-235381/FEB'95 LSE WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 R GE CAPITAL MODULAR SPACE 05STS 235-400-1912-8591 00021 $136.39 16714 03/28/95 30168 GE CPTL/014-235381/FEB'95 LSE AVWC OPERATIONS /OFFICE FURN d FIXT/WATE $0.00 so* VENDOR TOTAL •srses+sassss►rs p sssr+as••ppr+rstsssssas•t►r•as ss asaassss prpsp $272.79 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 02361 $20.00 03/28/95 30169 GLNDRA HOSP/08503192 R.HUIZAR --"""" - POLICE OPNS /MEDICAL SERVICES $0.00 tat VENDOR TOTAL ssssess••sstsasa••ess••t•tsraap aaaa••taatsarata utsassassaarassaasr $20.00 R MICHAEL a0000Y 95679 101-400-1711-6445 01294 $300.00 03/27/95 30170 M.CODOY/BSKTBALL OFFICAL " ' "" - -- - RECREATION - /OFFICIATION FEES $0.00 •ss VENDOR TOTAL •psssssssss+ssss•+srt•+s asrra rs praaasssrra►t asp saa•saass p rsssr a• $300.00 R GRAPHIC FOILS 05654 101-400-1611-6539 00803 632.46 1382 03/28/95 30171 GRPHC FOILS/I.D.CRD/KIMES - "- POLICE OPNS /PRTG, BINDING 6 CUP $0.00 • sat VENDOR TOTAL ••aasss•tasasar•sreraasa••tars••trsasasasatrarggstaasaqtsaarrasa• $32.46 R SRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03777 $110.76 25921 03/28/95 30172 GRAYBAR/ELEC.TAPE "`— "'-"-' -"" -- - /INV/MATERIALS 8 SUPPLIE - $0.00 so* VENDOR TOTAL ••ssees••aasassas•es+•••rsas•rs•••q •rrraataast•ssasateassaasaq as a• *110.76 R JARETH +GRUDZINSKI 95695 101-300-0000-4730 00243 $25.00 03/30/95 30173 J.GRUDZINSKI/BASEBALL REFUND -'---" - "" /FEES/YOUTH SPORTS" $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN !• AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL •rrarrr+rs++rrsarr grsrs+srrrrrsrs gwtssrr• p+srsssrrrsrrrr p rsssas 025.00 R GTE CALIFORNIA GTE/818-181-0012 R GTE CALIFORNIA GTE/818-181-0014 R GTE CALIFORNIA GTE/818-181-0041 R GTE CALIFORNIA GTE/818-181-0102 R GTE CALIFORNIA GTE/818-181-0131 R GTE CALIFORNIA GTE/818-181-0762 R GTE CALIFORNIA GTE/818-181-0763 R GTE CALIFORNIA GTE/818-334-0830 R GTE CALIFORNIA GTE/818-334-4012 R GTE CALIFORNIA GTE/818-969-6693 R GTE CALIFORNIA GTE/818-969-7532 R GTE CALIFORNIA GTE/818-815+9713 R GTE CALIFORNIA GTE/818-181-0184 R GTE CALIFORNIA GTE/818-815-9954 00388 101-400-1116-6915 02898 $22.42 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02899 090.45 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02900 $44.81 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE - $0.00 • 00388 101-400-1116-6915 02901 $45.20 03/28/95 30174 " COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02902 $44.82 03/28/95 30174 " COMPUTER SVCS "/UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02903 090.50 03/28/95 30174 -- -- -- ""-"- COMPUTER SVCS /UTILITIES/TELEPHONE" $0.00 00388 101-400-1116-6915 02904 $89.05 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02905 426.39 03/25/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02906 642.61 03/28/9S 30174 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02907 025.87 03/28/95 30174 " COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02908 039.92 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE - $0.00 00358 101-400-1116-6915 02909 $267.14 03/28/95 30174 - COMPUTER SVCS /UTILITIES/TELEPHONE"-" $0.00 00388 101-400-1116-6915 02910 $44.13 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02911 $27.80 03/28/95 30174 -- - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 15:50:12 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA CTE/818-334-2611 R CTE CALIFORNIA CTE/818-969-0661 R CTE CALIFORNIA CTE/818-969-5290 R CTE CALIFORNIA CTE/818-969-5463 R CTE CALIFORNIA CTE/818-969-6634 R CTE CALIFORNIA CTE/818-334-0338 R CTE CALIFORNIA CTE/818-334-5464 R CTE CALIFORNIA CTE/818-334-6579 R CTE CALIFORNIA CTE/818-181-0294 R CTE CALIFORNIA CTE/818-812-0321 R CTE CALIFORNIA CTE/810-815-0181 R CTE CALIFORNIA CTE/818-181-0144 R GTE CALIFORNIA CTE/818-812-0883 R GTE CALIFORNIA CTE/818-181-0144 R CTE CALIFORNIA GTE/816-181-0266 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0026 FOR 03/30/95 DATE 03/30/95 VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1118-6915 02912 0344.45 03/28/95 30174 - COMPUTER SVCS /UTILITIES/TELEPHONE --"- 00.00 00388 101-400-1116-6915 02914 028.85 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00388 101-400-1116-6915 02915 052.76 03/28/95 30174 -"" "" -' COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00386 101-400-1116-6915 02916 026.25 03/28/95 30174 " -' COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00388 101-400-1116-6915 02917 043.12 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02918 0308.95 03/28/95 30174 ' COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02919 092.85 03/28/95 30174 ' COMPUTER SVCS /UTILITIES/TE4EPHONE 00.00 00388 101-400-1116-6915 02920 081.30 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00368 101-400-1116-6915 02921 0422.25 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00388 101-400-1116-6915 02922 027.72 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00388 101-400-1116-6915 02923 027.46 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 • 00388 101-400-1116-6915 02924 020.69 03/28/95 30174 " COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00388 101-400-1116-6915 02925 054.96 03/28/95 30174 ' COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00388 101-400-1116-6915 02927 044.46 03/28/95 30174 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00388 101-400-1116-6915 02928 045.02 03/28/95 30174 --"' - COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 FINANCE-FA310 TIME 15:50:12 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/818-181-1017 R GTE CALIFORNIA GTE/818-334-2943 R GTE CALIFORNIA GTE/818-969-4287 R GTE CALIFORNIA GTE/818-969-4287 R GTE CALIFORNIA GTE/818-334-6790 R GTE CALIFORNIA GTE/818-334-3163 R GTE CALIFORNIA GTE/818-334-7881 R GTE CALIFORNIA GTE/818-334-2007 R GTE CALIFORNIA GTE/818-334-2122 R GTE CALIFORNIA GTE/818-181-1095 R GTE CALIFORNIA CTE/818-334-2122 R GTE CALIFORNIA GTE/818-334-0414 R GTE CALIFORNIA CTE/818-181-0120 R GTE CALIFORNIA GTE/818-198-3428 R GTE CALIFORNIA GTE/818-181-1094 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 03/30/95 DATE 03/30/95 VND 8 ACCOUNT NUMBER YRN 6 AMOUNT INV/REF DATE POO CHK 0 PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 101-400-1116-6915 02929 $84.39 - _-- '" COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 02930 $2,541.62 COMPUTER SVCS /UTILITIES/TELEPHONE 115-400-1731-6915 00383 $31.46 ATO103 TRANSPORTATION /UTILITIES/TELEPHONE 117-400-1731-6915 00086 $7.87 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE 125-400-1741-6915 00121 $221.24 HEAD START PROD /UTILITIES/TELEPHONE 831-400-1931-6915 00121 $74.19 CONSUMER SVCS /UTILITIES/TELEPHONE 231-400-1932-6915 00030 159.45 AVWC CNSUMR SVC /UTILITIES/TELEPHONE E31-400-1932-6915 00032 $96.78 AVWC CNSUMR SVC /UTILITIES/TELEPHONE 231-400-193E-6915 00033 $45.42 AVWC CNSUMR SVC /UTILITIES/TELEPHONE 232-400-1911-8699 00158 $82.76 WATER OPNS /MAINT/TELEMETRY EQUIP 235-400-1912-6915 00026 $33.21 AVWC OPERATIONS /UTILITIES/TELEPHONE 235-400-1912-6915 00027 654.52 AVWC OPERATIONS /UTILITIES/TELEPHONE 235-400-191E-8699 00075 684.21 - AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 235-400-1912-8699 00076 $379.79 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 235-400-1912-8699 00078 $71.11 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 03/28/95 $0.00 03/28/95 $0.00 03/29/95 $0.00 03/29/95 $0.00 03/29/95 $0.00 03/28/95 $0.00 03/28/95 $0.00 03/88/95 $0.00 03/28/95 $0.00 03/28/95 $0.00 03/28/95 $0.00 03/88/95 $0.00 03/28/95 $0.00 03/28/95 $0.00 03/28/95 $0.00 30174 30174 30174 30174 30174 30174 30174 30174 30174 30174 30174 30174 30174 30174 30174 • L_� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0028 TIME 15:50:12 FOR 03/30/95 _ DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL isfrsrttars»ssfrfrsi p tsarsrr••tsf {tiff■rrrs tsir•p r►►p rs*srsffarp 06,390.22 R STEL 02762 101-400-1116-6915 02892 0401.02 03/27/95 GTEL/0E06-270 MAR-APR'95/PK&RC ._ - COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTEL 02762 101-400-1116-6915 02932 03,697.18 03/29/95 GTEL/E997-81/MAR-APR - - COMPUTER SVCS"-/UTILITIES/TELEPHONE 00.00 R GTEL 02762 101-400-1116-6915 02933 01,509.18 03/29/95 GTEL/E997-SS/MAR-APR COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 sst VENDOR TOTAL ►ttr»tt»kaassr►ts•»•artist sflrr••►•p •isrr p ti sf if irrrf ssf s*is{r•■f* 05,607.36 R GUARDIAN CARPETS 00569 101-400-1611-6899 00255 0210.00 10352 03/28/95 CRON CRPTS/RECRPT PHONE ROOM - - -- POLICE OPNS /MAINT, REPAIR, RENT/OTH 00.00 rr• VENDOR TOTAL •►kr ttRppttRlrRRtrp•pkk►tpR•i1••r•iR••trtrrkt•►►►►frrrrR»lititirrrii 6210.00 R KEITH *HANKS 95710 101-300-0000-4615 00026 04.70 03/30/95 K.HANKS/LOST BK REFUND /REIMB/LOST 6 PAID MATLS 00.00 kr• VENDOR TOTAL 04.70 R HEULETT PACKARD CO. 00232 243-400-1116-6835 00229 01,767.25 RIU14 03/29/95 HULT PCKRD/SPPRT AGRMT049R1U14 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN 00.00 ek► VENDOR TOTAL•■•rttRtttirftrpkrt•Ri►••RrtRRtiiriR•it►►i•t►rriltRifiitlrrttiiR►{tt 01,76T.E5 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01622 052.50 2243 03/28/95 HI STNDRO/P-11/HDLIGHT FLSHR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 00.00 ♦rk VENDOR TOTAL it•rtkRrtRRt►rrtRRprt•rrtlri•►•*irrtrRt►Rltitti••►Rt!litirrkr►irrri♦ 052.50 R HARRY CHOKE 00910 101-400-1711-6006 01257 050.00 03/28/95 H.HOKE/PKRAREC.CMM.MTG.3-2,16 ""- RECREATION /SALARIES/TEMP d PART -TI 00.00 •r• VENDOR TOTAL itRiitrt••Rwiiiitrkitt*ritlt•trill►i*itrtiiltiiii•!Ilititiitittriiti {50.00 R THE *HOME DEPOT COMMERCIAL 0343E 232-400-1911-8694 02736 045.60 50850 03/27/95 HOME DEPOT/PLR,VISE GRP,MISC. ""— - " WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 30177 30177 30177 30178 30179 30180 30181 30182 30163 11 FINANCE-FA310 TIME 15:50:12 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER PACE 0029 FOR 03/30/95 DATE 03/30/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8698 00087 493.84 40122 03/25/95 HOMEDEPOT/BTTY,NUT8,BOLTS,CLMP OPERATIONS /MAINT/WATER PLANT/RISC $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8698 00088 $20.54CR 62407 03/28/95 HOMEDEPOT/CREDIT AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8698 00089 $30.62 10176 03/28/95 HOMEDEPOT/PLIERS,CUPL,AOPTRS, - AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 sss VENDOR TOTAL s*s*r*+»ss*»p ►srtst+r p*s ss ttpp•tttstu psssasrsrtrr**tstttsrrr $149.53 R HOMEBASE 05564 101-400-2311-6563 05115 $78.34 74567 03/27/95 HOMEBASE/MISC.PRK.DEPT.SPPLIES PARK MAINT /SUPPLIES/SPECIAL-' $0.00 R HOMEBASE 05564 101-400-2311-6563 05116 $83.62 75203 03/27/95 HOMEBASE/MISC.PRK.DEPT.SPPLIES --' -- - - PARK MAINT /SUPPLIES/SPECIAL - 00.00 R HOMEBASE 05564 101-400-2311-6563 05117 09.50 95299 03/27/95 HOMEBASE/MISC.PRK.DEPT.SPPLIES ---- PARK MAINT /SUPPLIES/SPECIAL 00.00 R HOMEBASE 05564 101-400-2311-6563 05118 $86.57 75255 03/27/95 HOMEBASE/MISC.PRK.DEPT.SPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2313-6815 00448 $48.69 74554 03/27/95 HOMEBASE/A-9 TAPE BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 •*• VENDOR TOTAL +•rr**stsr**t**r psss•*rr*pstsp*prptt*srrr+**tats u•p pttl•t►r• 0306.92 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2311-6563 05119 $90.00 1251 03/28/95 HRTCLTRL PEST/3-95 SVC "" -" '- PARK MAINT /SUPPLIES/SPECIAL -'-"-- $0.00 aa• VENDOR TOTAL••**+r**r*art**rr*c*+***r*s**gt*t s**q **tss *r*•■tsata**t*a***ruts• $90.00 R THE *HOSE MAN 00210 232-400-1911-6835 00293 $119.53 18297 03/28/95 HOSE-MAN/MISC.SUPPLIES "--""--` "---- ""-- '- WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R THE *HOSE MAN 00210 235-400-1912-6835 00059 045.34 13866 03/28/95 HOSE-MAN/MISC SUPPLIES AVWC OPERATIONS /MAIRT 6 REPAIR/EOUIPMEN $0.00 R THE *HOSE MAN 00210 235-400-1912-8698 00083 $13.53 30765 03/28/95 HOSE-MAN/MISC.SUPPLIES - AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 30183 30183 30183 30184 30184 30184 30184 30184 30185 30186 30186 30186 Is • • r L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME IS -50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOSE MAN 00210 235-400-1912-8698 00084 $5.41 34808 03/28/95 30186 HOSE-MAN/MISC.SUPPLIES -___ - - ---- -AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 •+s VENDOR TOTAL »»»*r»»»*es*ss*•rams•sasssrssss»sf»»*s»»s»s»»»pr*» $183.81 R HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6572 00198 $415.68 65863 03/28/95 30187 HRS-HOMEBASE/MINI BLINDS/DET - -- POLICE OPNS /OFFICE FURNITURE 6 EOUI $0.00 •+* VENDOR TOTAL rs»aacssssssr*•rs»ssr»*taa»ss»ssss+r+»s»»+»t»»t»s»»*» $415.68 R HYDROKINETICS COMPANY 05430 235-400-1912-6835 00055 019.47 00813 03/27/95 30188 HYDROKNTCS/WRRNTY REPAIR -- -- - AVWC OPERATIONS /MAINT 6 REPAIR/EOUIPMEN $0.00 ua VENDOR TOTAL srsskrrsss»arsrrsr»*+rrrsrrsssss»p»»••*s+»►»ss»ss*»►+►pr»s $19.47 R THE •IDEA BANK 02130 101-400-1611-6515 00105 0175.53 6904 03/27/95 30189 IDEA BANK/•CRM OF OPPRTNTY•VID POLICE OPNS /FILMS 8 VIDEO RECORDING $0.00 rks VENDOR TOTAL •*srfkr+sf srfsr**■erewsssss*•r*••ssssssa•**ss*sasss*+•*erss*•ssss+s• $175.53 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02738 $234.36 75548 03/28/95 30190 IND ASPLT/COLD MIX WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02740 $105.45 75704 03/28/95 30190 INDSTRL ASPHLT/COLD MIX - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02753 $109.64 75647 03/29/95 30190 INDSTL ASPHLT/COLD MIX WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02755 $96.11 75160 03/29/95 30190 INDSTRL ASPHALT/ ASPHALT - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02756 $93.19 75467 03/29/95 30190 INDSTRL ASPHALT/ ASPHALT ----------- - - - WATER OPNS /MAINT/TRANS 6 DIST MAIN "- $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02757 $80.82 75283 03/29/95 30190 INDSTRL ASPHALT/ ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02758 $73.21 75261 03/29/95 30190 INDSTRL ASPHALT/ ASPHALT -- - -- WATER OPNS - /MAINT/TRANS 6 DIST MAIN $0.00 • r L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 0276E •169.60 75577 03/29/95 30190 INDSTRL ASPHALT/ASPHALT ""-"—""--" -"""" -"----"-----WATER OPNS /MAINT/TRANS 6 DIST MAIN "- -- - - 00.00 R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00203 0158.17 75704 03/28/95 30190 INDSTRL ASPHLT/COLD MIX "-- -- AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00208 0164.47 75647 03/29/95 30190 INDSTL ASPHLT/COLD MIX AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00210 0254.39 75577 03/29/95 30190 INDSTL ASPHLT/COLD MIX -"-"-""- _ '" AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 • R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00211 0144.17 75160 03/29/95 30190 INDSTRL ASPHALT/ ASPHALT - AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00212 0139.79 75467 03/29/95 30190 INDSTRL ASPHALT/ ASPHALT - - -' AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00213 0121.24 75283 03/29/95 30190 INDSTRL ASPHALT/ ASPHALT --"---" "AVWC OPERATIONS /MAINT/TRANS &-DIST MAIN 00.00 R INDUSTRIAL ASPHALT 00590 23S-400-1912-8694 00214 0109.81 75261 03/29/95 30190 INDSTRL ASPHALT/ ASPHALT AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 •s• VENDOR TOTAL •rrr,r«r«ersrrrrrrrrsuserrq rrrersssrrsss•q r»rreress gttrstgsqq 02,054.42 R INDUSTRY HARDWARE CORP. 05729 101-400-2313-6563 01750 074.69 10007 03/28/95 30191 INDSTRY HRDUR/HRDWR 6 HINGES """-"-"-- - """ BUILDING MAINT /SUPPLIES/SPECIAL" 50.00 ♦r• VENDOR TOTAL •r•r»crass»rsrrer•»rerssssre prrrrrrN •trt►r p rrrarr pars rssrs prsp 074.69 R INFO -COM BUSINESS PRODUCTS 01687 231-400-1931-6572 00057 01,000.00 4310 03/29/95 30192 INFO-COM/DESIGN SVC -NEW BLDN6 -"""-' -'" CONSUMER SVCS /OFFICE PURNITURE 6 EOUI 00.00 rr• VENDOR TOTAL asrssrsrsrrsss►rrssr►rrrrre•rrsrsrr rrrp prtar rrrsrsrsrrrr p►tt►srrr 01,000.00 R INFORMATION PUBLICATIONS 03496 101-400-1500-6503 04382 081.19 08595 03/27/95 30193 INFO.PUB/CA CITIES,TWNS,CNTIES "CITY LIBRARY /BOOKS 00.00 R INFORMATION PUBLICATIONS 03496 101-400-1500-6503 04384 059.54 36045 03/27/95 30193 INFO.PUB/ALMANAC OF STATES CITY LIBRARY /BOOKS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL rsrrsrs rrtrrRRrerrsRrttrressttttrrRRRRtrtretrtrtr grrtteRR qtR ss 1111 $140.73 R INGRAM PAPER CO. 00595 243-400-1115-6536 00887 0951.54 76596 03/29/95 INGRAM PAPER/PAPER INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 rr♦ VENDOR TOTAL r■rrr»t+rs♦RrrsrrrRrr p rRsrrRstrrrrrtrrrrrrrtrRtr»RRrrrrr»rtrtrrp 0951.54 R INGRAM VIDEO 02406 101-400-1500-6515 00276 $109.45 26928 03/27/95 INCRAM/02003526/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM VIDEO 02406 101-400-1500-6515 00277 $64.88 1156E 03/27/95 INCRAM/02003526/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM VIDEO 02406 101-400-1500-6515 00278 $30.81 07657 03/27/95 INCRAM/02003526/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM VIDEO 02406 101-400-1500-6515 00279 $10.54 89897 03/27/95 INCRAM/02003526/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R INGRAM VIDEO 02406 101-400-1500-6515 00280 $72.90 36071 03/27/95 INCRAM/02003526/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 Rrr VENDOR TOTALR■RrrrsiRR+rRRRtRRtRrRttRRRtttttRrRtttrrRrRtRRRrRRtItRtRrrrRrtrtRtrt $288.58 R INT'L SOCIETY OF ARBORICULTURE 01779 101-400-2313-6220 00047 $25.00 03/30/95 ISA/RNUL:R.MONTES/SR TREE TRMR "" -- BUILDING MAINT" /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL r•Rrrsr+r RSRRRrrararsrarrrarp ttRrrr p rrrR rr trr►rrrrRr+rru rtrtrrrrt $25.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00290 $94.77 58710 03/27/95 INTR-VLLY/OC1T07/CHLORINE - -" ""-" AVWC OPERATIONS /WATER/PURCHASED/PUMPING 00.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00291 $138.56 59229 03/27/95 INTR-VLLY/OCIT07/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00292 $145.49 59228 03/27/95 INTR-VLLY/OC1T07/CHLORINE AVWC OPERATIONS /DATER/PURCHASED/PUMPING 00.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00293 $122.65 59429 03/27/9S INTR-VLLY/0CIT07/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING 00.00 30194 30195 30195 30195 30195 30195 30196 30197 30197 30197 30197 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CNK t DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00294 $78.05 59096 03/27/95 30197 INTR-VLLY/OC1T07/CHLORINE --"- - -"- ----- "- AVWC OPERATIONS"/WATER/PURCHASED/PUMPING $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00295 $117.78 58903 03/27/95 30197 INTR-VLLY/OCIT07/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ass VENDOR TOTAL s•rsssrsaarasraaarsasasasarrrrrarrararaa p as aarrrraasaas aass■srsrpr $697.30 R JET RESEARCH LAB 03864 101-400-1611-6527 00617 $108.25 11494 03/27/95 30198 JET RSRCH/MEM.UPGRADE - - "- POLICE OPNS /SUPPLIES/COMPUTER $0.00 • R JET RESEARCH LAB 03864 220-400-2200-7140 00688 $2,808.68 11186 03/28/95 30198 JET RSRCH/NOVELL NETWARE "" 708500 CAPITAL PRODS /EQUIPMENT d MACHINERY $0.00 R JET RESEARCH LAB 03864 220-400-2200-7140 00689 01,687.88 11133 03/28/99 30198 JET RSRCH/NOVELL NETWARE 706500 CAPITAL PRDJS /EQUIPMENT 6 MACHINERY $0.00 ara VENDOR TOTAL •rare«s«seaaaarrrasaararsraarrraq rrrr aita«ara rs rrsarrrraraasarars rr $4,604.81 R JTP JEFFRIES TRUCK PARTS 00598 101-400-2314-6560 00319 $40.00 44561 03/27/95 30199 JTP/WHEEL BALANCE/TRK•221 "- CENTRAL GARAGE /REPAIR PARTS $0.00 rr♦ VENDOR TOTAL ararras«sasarsraaa ar«arrarserarrarrr q saa q raarsgrsaarrrr as aaarra q $40.00 R HERBERT M.aKLEIN 94785 220-400-2200-8169 00053 02,625.00 03/30/95 30200 KLEIN/CTYvaSCEIII/FEB.1-28 ------ '" - '-"705500 CAPITAL PRDJS /SERVICES/ELECTRIC/NEM $0.00 ♦r• VENDOR TOTAL essararse♦saarrrrrrsesaraasrrssrararrarrrrrarrrrrrararararaasaaarrrr $2,625.00 R KNAPP SHOES INC 00020 101-400-2313-6201 00391 061.49 76515 03/28/95 30201 KNAPP SHOES/OLIVAREZ/SFTY 878 BUILDING MAINT /UNIFORMS A LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2313-6201 00393 0120.15 78791 03/26/95 30201 KNAPP SHOES/ENRIQUE/SFTY BTS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 ***VENDOR TOTAL $181.64 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6569 00127 $29.93 30673 03/28/95 30202 KNORR POOL/TYLR CHEMICAL8 -----"— "-- --- -"'" -- "'RECREATION /SMALL EQUIP " -' $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL ••rias««•rs••oast«•saaaar«rwrswrarwrgrsrrswrwrrwsarq •wr uw►rswwr• $29.93 R L A CELLULAR TELEPHONE CO 02546 101-400-1116-6915 02894 061.04 03/28/95 30203 LA CLLR/016100323/81837102848L COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 fOt-400-1611-6915 00886 $71.48 03/28/95 30203 LA CLR/018301010/FLO SPPRT POLICE OPNS /UTILITIES/TELEPHONE 00.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00887 $39.01 03/28/95 30203 LA CLR/014226286/SET POLICE OPNS /UTILITIES/TELEPHONE $0.00 • R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00868 074.28 03/28/95 30203 LA CLR/•14226039/W-C POLICE OPNS /UTILITIES/TELEPHONE 00.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1611-6915 00889 $50.59 03/28/95 30203 LA CLR/•14226252/DET.SGT POLICE OPNS /UTILITIES/TELEPHONE 00.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00890 $81.22 03/28/95 30203 LA CLR/014226229/CHIEF-ADM POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00891 090.31 03/28/95 30203 LA CLR/014226278/DET POLICE OPNS /UTILITIES/TELEPHONE $0.00 ♦w« VENDOR TOTAL••ssaaar•s«aararwaarsrssawssassrarsswwr•sw♦sssrrssswarw•saswsssassss $467.93 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00203 $12.24 50885 03/28/95 30204 LACO ASSR/2-5-95 BILLING "" --"-""""" " PLANNING /PUBLICATIONS/OTHER $0.00 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00204 $60.74 51228 03/28/95 30204 LACO ASSR/3-6-95 BILLING ""- - PLANNING /PUBLICATIONS/OTHER - $0.00 • •rs VENDOR TOTAL rr«•asassaar•srrar«waasrr«rrrrsrwerwssrrrrrrrrsrsrssrsrrrwrrrrrrwsr• 072.98 R L.A. ELEVATOR CO., INC. 00025 f01-400-2313-6493 01787 $80.00 12727 03/29/95 3020S LA ELVTR/3-95 SVC —"- —BUILDING MAINT "/OUTSIDE SVCS 6 REPAIRS 00.00 •ss VENDOR TOTAL •asrrr►asrarw•aw asssswsr p s•srsrasssss•w p ss psasswsswssss•►urssrs• $80.00 R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00600 $443.93 00529 03/26/95 30206 LADPW/ROUTINE&E%TR.MAINT - - -- - ' CONTRACT MAINT /AGENCY SHARED TRAF 810 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R L.A COUNTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00602 $602.08 00470 03/30/95 30206 LACDPW/ROUTINE&MAINT TRFFC SGN -" CONTRACT MAINT /AGENCY SHARED TRAP SIC " _ -" $0.00 +r+ VENDOR TOTAL arsr+rp+•»srr+s•+ap+rsrrssr+Rtsrsatts+Rts rsss»a}}sarasaraarsrrss $1,046.01 R LANIER WORLDWIDE, INC. 95696 101-400-1611-6835 01628 0104.00 11592 03/30/95 30207 LANIER WW/RPR TRANSCRIBER POLICE OPNB /MAINT 6 REPAIR/EOUIPMEN $0.00 }s• VENDOR TOTAL •s}trsatearass}eR}•sa•tRrasssessRSRrrsss tsrsRsrsa• gasarr•saar}rsrR• $104.00 R RICHARD A OLARA ASSOCIATES 04336 101-400-1611-6493 00505 $60.00 03/28/95 30208 LARA ASSC/HEARING EXAM SVC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 sss VENDOR TOTAL assr*+aarsp tttrrs+sstsrstrt}•ss•rasssrs•sss sr prsssaa rsssss s}sa•ss• $60.00 R LAW ENFORCEMENT RESOURCE 05753 101-400-1611-6515 00107 $304.75 03801 03/28/95 30209 LW ENFRCMT/'VSE OF FORCE'VIDEO POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 +r• VENDOR TOTAL •rR•»+rr*r*rsrr►r+*rrrrr rrrs■r••rss as rras••rrrarar p rrrrsrs•+srss• $304.75 R B.J. *LETTERING SERVICE 05060 243-400-1731-6201 00029 5156.96 12223 03/29/95 30210 BJ LTTRNG/TRANSIT PATCHES AT0198 TRANSPORTATION /UNIFORMS 6 LAUNDRY $0.00 •R• VENDOR TOTAL••rarrtsttrRtRsaitR*rrtrRR••}••••}a••r}artRtrt•artrr••}air}}Rttttaa• $156.96 R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6527 00289 $470.76 33213 03/28/95 30211 LWS&LWS/TONER CARTRIDGES - "- "' CONSUMER SVCS /SUPPLIES/COMPUTER--- $0.00 • R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6530 01972 0107.07 34301 03/28/95 30211 LUS&LWS CMPTR/INK CARTRIDGES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 *r• VENDOR TOTAL •q R*R+*ssrr*rrr q sr q sRR• q •RtrrsrrRstt*R*RrstttRrr•eR*R*RRR1 gaRt■ 5577.83 R LEWIS PARTNERS 05096 101-400-1111-6220 00004 $1,050.00 03/29/95 3021E LWS PRTNRS/C.C.UKSHP 2-18-95 -" -- CITY COUNCIL /TRAINING SCHOOLS"- $0.00 •r• VENDOR TOTALsss}*rrrrssrrrssrara*r•rrrsarsRr+stsss+ssr+sRatsa p ssss*s•sr as }rsa+• $1,050.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 05121 $43.48 64198 03/28/95 30213 LWS.SW6LWNMWR/M1SC.PRK.SPPLYS--" --"PARK MAINT /SUPPLIES/SPECIAL - $0.00 FINANCE-FA310 TIME 15:50:12 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0036 FOR 03/30/95 DATE 03/30/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6815 00450 $49.58 63771 03/28/95 LWS.SW6SWNMWR/DEAD BOLT LOCK - __ - BUILDING MAINT /MAINT 6 REPAIR/BLDGS- $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 235-400-1912-6835 00058 0170.48 55602 03/28/95 LWS.SW&LWNMWR/CEMENT MXR.RPR AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 243-400-1732-6530 00108 $32.20 64377 03/29/95 LYS SW6LUNMWR/DUP.KEYS AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 243-400-1732-6530 00110 $25.01 64039 03/30/95 LWS SW6LWNMUR/DUP.KEYS AT01SO TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 irr VENDOR TOTAL wwtrer+rsrrresr••r•rep w rr grrrietrtrwrrwirsrrrrirrrirriwrrrrrrgwrr $320.75 R LINCOLN EQUIPMENT 00620 101-400-1711-7140 00021 $16,434.33 28020 03/29/95 LINCLN EOP/POOL COVERS RECREATION /EQUIPMENT 6 MACHINERY $0.00 rrr VENDOR TOTAL trtrsr•e•rersrrps•a•rr•rpt•rrtra•esrrrrrririrtrrrrrrtrrsrrrrrriwrrrr $16.434.33 R LINDSEY MANUFACTURING COMPANY 01020 233-116-0000-1601 03785 $1,212.40 25620 03/29/95 LINDSEY MNF/DBL ARM SRCKT /INV/MATERIALS 6 SUPPLIE $0.00 rr• VENDOR TOTAL rrq+erre•rrrarr grrrrsr•rrrseawsswirrriirtr griri a irsrsrrrreritisr $1.312.40 R LOGANS MARKETING 05657 101-116-0000-1605 03680 $1,026.04 5796 03/29/95 LOGANS MRKT/CMPTR PAPER--- '- /INV/OFFICE SUPPLIES $0.00 •rr VENDOR TOTALririspsprrt•rserrrsrrrwr•rerarrwirtswrrritrrswiirrrrrrrratawtiririti $1,026.04 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01259 $50.00 03/28/95 C.LOPEZ/PRK&REC.CMM.MTG/3-2,16 - RECREATION /SALARIES/TEMP 6 PART -TI 80.00 trr VENDOR TOTAL rrtssr+sts•sstai p stsrrrsrsiirrattp ptatsst rtitttrititsttirtrrtatts $50.00 R LOS ANGELES TIMES LATIMES/01000359016/SUBSCRPTN R LOS ANGELES TIMES LA TIMES/01615487012/FEB-APR 00178 101-400-1113-6230 00184 $48.48 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS 00178 115-400-1731-6530 00487 $27.84 ATOISO TRANSPORTATION /SUPPLIES/OFFICE 03/28/95 $0.00 03/29/95 $0.00 30213 30213 30213 30213 30214 30215 30216 30217 30218 30218 • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME IS:S0:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •!• VENDOR TOTAL••a•s•arasles••ssrarslrs!••rr••••r!!!•!r••rlrrrrsrlrrrrasrrrr!!r!r!• $76.32 R MARCEL DEKKER, INC. 95703 232-400-1911-6563 01332 $152.70 58452 03/30/95 30219 M.DEKKER/PBLCTN:WTR CNTMNTN -" WATER OPNS /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL $152.70 R MARX SROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01789 $184.16 38880 03/29/95 30220 MARC BROS/VAZ725/FIRE EXTNG - "" BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL •rslrarlesa•tatlsrr!!•rslrrr••sr!!•!a•!rlarlrrrrerlsrrrrr!!rlrrrrrr• $184.16 R DONNA aMCCORMICK 00911 101-400-1711-6006 01261 $25.00 03/28/95 30221 D.M000RMICK/CMM.MTG/3-16 -- RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •ra VENDOR TOTAL •srlsaasr•ascaaaaaslcess!••et!••!s••s!lrarrre!•lsrraraealrrsrsrtsr!• $25.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-2313-6493 01791 $140.00 35295 03/29/95 MCNEIL/ORTLY MAINT/APR,MAY,JUN BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ia• VENDOR TOTAL •►araaHpp gasp arf pass r•►rira prp►ptprrt►rairpparrr•Ittrrrr $150.00 R MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00170 $1,215.00 MELA06ASSOC/PLANCHECKING SVC - BLDG REGULATNS /PLAN CHECKING - •p VENDOR TOTAL prpaNtlrtp•YN arq raarplr p atlarrpplrrrrrrlrarralrr plttrrlt• $1,215.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04404 MIDWEST LIB/BOOKS - - CITY LIBRARY /BOOKS R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04405 MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04406 MIDWEST LIB/BOOKS "- - CITY LIBRARY /BOOKS •rs VENDOR TOTAL esraaasaa!lsaralssasoraasrltsaa!!!••rrrtrlrrr•!e •r!slrrrals!!r!!!rr• R JEREMIAS M.P. *MIGUEL, DMD J.MIGUEL/A.CHAVEZ/DNTL SVC $61.22 $410.87 $73.13 $545.22 03245 125-400-1741-6353 00163 $163.24 -" -"- '-- HEAD START PROD /DENTAL SERVICES - 30222 03/29/95 30223 $0.00 97952 03/29/95 $0.00 01563 03/29/95 $0.00 04993 03/29/95 $0.00 03/29/95 $0.00 30224 30224 30224 30225 C L FINANCE-FA310 TIME 15:50:12 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0038 FOR 03/30/95 DATE 03/30/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00164 $203.44 03/29/95 J.MIGUEL/J.GUTIERREZ/DNTL SVC - HEAD START PROD /DENTAL SERVICES - $0.00 R JEREMIAD M.P. •MIGUEL, OMD 03245 125-400-1741-6353 00165 $350.52 03/29/95 J.MIGUEL/F.MUNOZ/DNTL SVC HEAD START PROG /DENTAL SERVICES 50.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00166 5232.22 03/29/95 J.MIGUEL/D.NAVA/DNTL SVC HEAD START PROS /DENTAL SERVICES 50.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00167 $294.78 03/29/95 J.MIGUEL/B.RODRIGUEZ/DNTL SVC HEAD START PROS /DENTAL SERVICES •0.00 R JEREMIAS M.P •MIGUEL, DMD 03245 125-400-1741-6353 00168 $156.38 03/29/95 J.MIGUEL/B.RUBIO/DNTL SVC HEAD START PROD /DENTAL SERVICES $0.00 R JEREMIAD M.P *MIGUEL, DMD 03245 125-400-1741-6353 00169 $425.88 03/29/95 J.MIGUEL/J.RODRIGUEZ/DNTL SVC HEAD START PROD /DENTAL SERVICES $0.00 ***VENDOR TOTAL swtsst«ww*s««+s*r*ars+«♦+r•rrsesws+•srr•••t•+s*r q r*rtrst+*t+r•*rrr• $1,826.46 R MOBILECOMM 02781 231-400-1932-6840 00009 $110.67 90395 03/28/95 MBLCMM/ACCT07264199-6/3-1SBLL AVWC CNSUMR SVC /RENT/OFFICE FURN 6 EQT $0.00 *ss VENDOR TOTAL •**rs«r»e+«+s»*r»s w••wresses**s+++*sas»*srw rr**•♦t sssrrt*»***sr++• $110.67 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-6563 00091 $2,344.00 03/29/95 KIM/SOUTH RESERVOIR - 706506 CAPITAL PROJS /RESERVOIRS $0.00 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-8563 0009E $779.00 03/29/98 KIM/SIERRA MADRE RESERVOIR 705808 CAPITAL PRODS /RESERVOIRS $0.00 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-8564 00008 $232.00 10014 03/29/95 KIM/CNYN CHLRNTN FACILITY 705809 CAPITAL PROJS /EQUIPMENT/PURIFICATION $0.00 •w• VENDOR TOTALs+*+e»ss•srstrt*ee«tstatsr•*r•etsrr•*srr•srsrr+sr*rt+rts*rrrr*rrs*rr $3,355.00 R MUNDIAL VIDEO DIST. INC. 05757 101-400-1500-6515 00282 $131.00 025 03/28/95 MUINDIAL VIDEO/SPANISH VIDEOS - - -CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 sr* VENDOR TOTAL ■s*+*»a*s*r*•**s»*s• p»****+**rr*p*s*»r**r*pr+***rrrr*r****r*rsr+* $131.00 R NABER TECHNICAL ENTERPRISES NSR TECH/CLASS/R.DESHON 02590 101-400-1611-6220 02801 $90.00 95031 03/29/9S 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 30225 30225 30225 30225 30225 30225 30226 30227 30227 30227 30228 30229 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 15:50:12 - FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R NABER TECHNICAL ENTERPRISES 02590 101-400-1611-6220 02802 $100.00 95027 03/29/95 30229 NOR TECH/CLASS/KEEFE&LOPEZ 902500 POLICE OPNS /TRAINING SCHOOLS - $0.00 - R NABER TECHNICAL ENTERPRISES 02590 101-400-1611-6220 02803 •25.00 95044 03/29/95 30229 NBR TECH/CLASS/R DESHON 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 R NABER TECHNICAL ENTERPRISES - 02590 101-400-1611-6220 02804 $50.00 95041 03/29/95 30229 NBR TECH/CLASS/KEEFE 6 LOPEZ 902500 POLICE OPHS /TRAINING SCHOOLS 80.00 •++ VENDOR TOTAL ►pr+r »r$rrrrs+rar■rrrrrssssssrrs»ssitarssr wrs p gt►rr prtgpsiy+ !225.00 R GLORIA J ►NAFEL, M.S. 03860 125-400-1741-6358 00045 $1,200.00 03/29/95 30230 G.NAFEL/CNSLTNT SVC FEB'95 351833 HEAD START FROG /MENTAL HEALTH/PSYCH SVC $0.00 tt■ VENDOR TOTAL t+tkttktttkrrtttktt.ritkrktrittirttirtiiittrrrttttiititttrriiiiiitttF $1,200.00 R NATIONAL ENERGY FOUNDATION 94112 220-400-2200-6625 00019 $10,396.00 3215 03/28/95 30231 NATL ENGRY/PRGM COST 20F3--------- ---' 705603 CAPITAL PRODS /PROGRAM EXPENSES - - $0.00 atk VENDOR TOTAL ittrkktkkkkiRttttrktskktttrtriitkiitttrr+tkitttrtRr+•+tkttittrrrttr♦ $10,396.00 R NATIONAL INFORMATION DATA CNTR 00405 101-400-1414-6530 00263 $36.90 03/27/95 30232 NIDC/'95 NAT'L ZIP CODE ORCTRY -'--- BUSINESS LIC /SUPPLIES/OFFICE $0.00 rp VENDOR TOTAL srsrrs+rr++rrrrtrsrssrrrpppssrrss prsrssrrarrrrrssrrrsrrpsrsss►r $36.90 R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2312-6220 00066 $16.16 59365 03/28/95 30233 NATL RSRC/SFTY VIDEOS SHIP FEE - STREET MAINT /TRAINING SCHOOLS - $0.00 rrr VENDOR TOTAL+isr+r+rrkter•rrrrtsarrsrrsrrsrs+sttsrrtsrrrssrrrr p ri sssssrr usrssr $16.16 R NATIONAL SANITARY SUPPLY CO. 00737 101-116-0000-1601 03679 $1,131.21 35341 03/29/95 30234 NATL SANT/BAGLINERS "--"-"-- -"-' - — -- /INV/MATERIALS 6 SUPPLIE- "- $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 243-400-1731-6225 00013 $144.91CR 03/28/95 30234 NATL ENTRY/ PICK-UP CREDIT AT0198 TRANSPORTATION /TRAINING MATERIALS $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 243-400-1731-6225 00014 $180.64 39601 03/28/95 30234 NATL SNTRY/CLEANUP KIT AT0198 TRANSPORTATION /TRAINING MATERIALS $0.00 • • R MICHAEL s0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00415 $500.00 O'DAY/J.E.ARIAS BCKGRMD INVST- __ -- - -- -- -. POLICE OPHS /PROFESSIONAL SERV/OTHER 03/28/95 30241 $0.00 s • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 15:50.12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL ••q satsaaasasaaasesssss as sssassssassrssssss sr ssssssssassasssstssss• •1,166.94 R NATIONAL SEMINARS GROUP 04672 233-400-1921-6235 01488 $99.00 03/27/95 30235 NATL SMNRS/SMNR/O.RAMIREZ 1-5 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 •rr VENDOR TOTAL sspr+•ar++rp saaar p++rrrrrp srsr prr srrr p►s+rrsss++•p •r+prsr♦+r $99.00 R NEVCO SCOREBOARD CO 03029 101-400-1711-6835 00166 $145.15 37019 03/28/95 30236 NEVCO/RPR SCOREBOARD RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 •p VENDOR TOTAL srsra+raassrsrra•rr+pr+r+•s pssrsr+rsrs as r►rrrr rr srs»+rsrrrsr grsr• $145.15 R NEW BUSINESS LIST OC 05444 101-400-1414-6340 00069 $99.00 1522 03/28/95 30237 NEU BUS LIC/JAN'95 MAtLNG LIST --- BUSINESS LIC /SPECIAL STUDIES $0.00 R NEW BUSINESS LIST OC 05444 101-400-1414-6340 00070 $99.00 1533 03/28/95 30237 NEW BUS LIC/FEB'95 MLNG LIST -- - BUSINESS LIC /SPECIAL STUDIES $0.00 •r• VENDOR TOTAL •srrrrraarasa+•++•+rraaar++r+• p ••rrassrs♦+rsaar p►s•+r+rrr►rr p pr• $198.00 R NEW READERS PRESS 04470 128-400-1500-6503 00012 $77.76 61228 03/29/95 30238 NW RDRS/097207/BK.SUBSCRPTN 904400 CITY LIBRARY /BOOKS $0.00 •a• VENDOR TOTAL aa+araasassaassaasrwaasrsasssssstatsaras gsrsa ssssrestsr assssses us• $77.76 R NOLO PRESS 03700 101-400-1500-6503 04392 $23.55 04332 03/28/95 30239 NOLO PRESS/SPANISH BOOK - CITY LIBRARY - /BOOKS $0.00 R NOLO PRESS 03700 101-400-1500-6503 04393 $54.55 06116 03/28/95 30239 NOLO PRESS/US CITIZEN BOOK CITY LIBRARY /BOOKS $0.00 •a• VENDOR TOTAL sass+s*+++tassssaassasarsaastessssssasss+sesssaassssssaasssssssssss• $78.10 R NORMANDIN PACIFIC HOLDINGS 05722 101-400-1611-6563 04086 $402.69 418 03/28/95 30240 NRMNDN PAC/LATEX GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 aa• VENDOR TOTAL •s+a►aa++»s+sr+rrar+rraas rrrsrs+rrrsr prs rrr•srsr p srr+s p srsr•r••♦ $402.69 R MICHAEL s0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00415 $500.00 O'DAY/J.E.ARIAS BCKGRMD INVST- __ -- - -- -- -. POLICE OPHS /PROFESSIONAL SERV/OTHER 03/28/95 30241 $0.00 s • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sst VENDOR TOTAL rrtrRRrtttRitrttRrttttattttrttRrrtRttttrttttrtrttrtriirtittttrtttrt• $500.00 R OCLC, INC. 00776 101-400-1500-6496 00217 1676.53 05947 03/29/95 OCLC/ON-LINE CMPTR SVC CITY LIBRARY /OUTSIDE PROCESSING $0.00 srs VENDOR TOTAL •RssRarsrsescssRsrRrssssRrss q•sra q is ty trggq tttetggNqssstrs• $676.53 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00089 043.92 75720 03/28/95 OLYMPC TEMPFREEMAN/SWITCHBRD - - CITY ADMIN OPNS /TEMPORARY SERVICES- $0.00 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00090 $159.21 76707 03/28/95 OLYMPC TEMP/FREEMAN/SWTCHBRD -' CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 •r• VENDOR TOTAL •• q taassssrtttsssassttrersrsrstu grrsr as rsss as tsar p ststsssrq•sra $203.13 R OMNIGRAPHICS, INC 03612 101-400-1500-6503 04368 $85.00 89575 03/28/95 OMNIGRPHCS/*AZCII/SK.SUBSCRPTN ----' -- "- '--- - -CITY LIBRARY " /BOOKS - - $0.00 u• VENDOR TOTAL ••ssstetessts•tess esrtRsssq tsssssrsrstrssasssss ss tststtesessssstst• $85.00 R PACIFIC BELL 94244 233-400-1921-8257 00250 $177.78 03/27/95 PCFC BELL/0331254-597034850184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 •r• VENDOR TOTAL •t sr assr•rrtr•ttsrRrsrrrtrrsssp rttrr psrtrsrttrtsrrs••p sasrsssrts• $177.78 R PAGENET 03696 232-400-1911-8723 00311 $25.50 47673 03/28/95 PAGENET/0075886/PCR SVC WATER OPNS /OUTSIDE SVC/WATER - - - $0.00 R PAGENET 03696 233-400-1921-8288 00803 $34.00 47673 03/28/95 PAGENET/0075886/PGR SVC ELECTRIC OPNS /DISTRIBUTION E%P/MISC $0.00 ssr VENDOR TOTAL r•ststsrraasssssntrrrsstr p tttstr► pp ry p rrp prrrrsrsst p rt•ssstr• $59.50 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6840 00106 *225.16 95175 03/28/95 PTNY BOWES/00097965003/MTR RNT ---" CONSUMER SVCS /RENT/OFFICE FURN 6 E0T *0.00 •sr VENDOR TOTAL••sR.etsreasssts•rssssesrrssssssessssrtsstsssosstsssstrttstttssssts• *225.16 30242 30243 30243 30244 30245 30246 30246 30247 R PRENTICE-HALL, INC. 00834 125-400-1741-6230 00074 937.82 29570 03/29/95 30248 PRENTICE-HALL/BOOK HEAD START PROS /DUES 6 SUBSCRIPTIONS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 15'50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL s+ssarssr•+ssi•s»•s+•s+•asss sisr•+•s+issi►srrrssrsssss►sirp+sssssss $37.82 R PRESTIGE FORD 05117 101-400-1611-6825 04525 $57.91 28586 03/28/95 PRSTGE FRD/P-6 BATTERY - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •r+ VENDOR TOTAL ••q+rrres«•«• qer+s«gsssssersrrrs+ss sssrsssis}riirrrr+esriisssi+ir $57.91 -----AT0103 TRANSPORTATION /UTILITIES/TELEPHONE R PROFESSIONAL ALTERNATIVE SERV. OI513 231-400-1931-6635 00325 $104.07 6560 03/29/95 PROF.ALTRNTV/MAILING MACH.RPR - - - CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00282 $461.50 C0915 03/28/95 PROF.SVC/OTRLY MAINT JAN-MAR95 - - - CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 r}• VENDOR TOTAL •trskr«tRri•rrrttrtFitt+tr!}t•t}•ririrrsr}iitii++rtttiiiii}iitYttr}i $565.57 s65.00 R RADIO DISPATCH CORPORATION 05295 115-400-1731-6915 00389 $52.00 03/30/95 RDC/APRIL'95 SVC - -----AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R RADIO DISPATCH CORPORATION 05295 117-400-1731-6915 00032 $13.00 03/30/95 RDC/APRIL'95 SVC AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 ♦r• VENDOR TOTAL•rrr»ras++++ssrea++s»rarrrsrrssr+rsrirrr+sssssrrsrir+srsrsrisii+rsp s65.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01624 !16.24 31485 03/28/95 RADIO LAB/P-7 RPLC ANTENNA --POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01626 $754.16 50408 03/30/95 RADIO LAB/4-95 MAINT/P.D POLICE OPNB /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1621-6835 00171 $115.00 50405 03/29/95 RADIO LAB/4-95 MAINT/CIVIL DFM EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00316 $16.20 50409 03/29/95 RADIO LAB/4-94 MAINT/P.W. -- - - - ----- - PARK MAINT /MAINT s REPAIR/EOUIPMEN 40.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6635 00342 488.00 50403 03/29/95 RADIO LAB/4-95 MAINT/ST.DEPT. --- ----' - -STREET MAINT ---/MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00327 488.50 50406 03/29/9S RADIO LAB/4-95 MAINT/CNSMR SVC - CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 30249 30250 30250 30251 30251 30252 30252 30252 30252 30252 30252 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO0 CHK DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00294 643.20 50404 03/29/95 30252 RADIO LAB/4-95 MAINT/WTR.DEPT. - - - -WATER OPNS /MAINT 6 REPAIR/EOUIPMEN-" - $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-192t-6835 00225 $59.40 50407 03/29/95 30252 RADIO LAB/4-95 MAINT/L&PWR ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS - 00120 233-400-1921-6835 00227 6145.00 32063 03/29/95 30252 RADIO LAB/03639/INSTL.RADIO - -"- ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN - $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-192t-6835 00229 /142.50 32422 03/28/95 30252 RADIO LAB/RESODER CABLE "" - -- "- "'-" ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 t}• VENDOR TOTAL•ttRR}k}k}♦ttltkRtRRtttRRtRttRtRtRtRttRRtRtRttRttRtRRRttRRtRRtRRRtt• $1,468.20 R RADIO SNACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00619 $16.23 86073 03/28/95 30253 RADIO SHCK/PARALLEL CABLE "" -' - '- - POLICE OPNS /SUPPLIES/COMPUTER $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00620 $9.40CR 86025 03/28/95 30253 RADIO SHCK/CREDIT-RTRNED ITEMS - - POLICE OPNS /SUPPLIES/COMPUTER $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00371 $57.87 85937 03/28/95 30253 RADIO SHCK/MISC ELECTRONICS ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00373 026.02 03219 03/29/95 30253 RADIO SHACK/MISC.PARTS ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 R RADIO SHACK ACCT'S RECEIVABLE 0012t 233-400-1921-8297 00374 $23.20 91139 03/29/95 30253 RADIO SHACK/MISC.PARTS ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 •eR VENDOR TOTAL tRRRtRk4Rtt}k•►tYt••k}k}titRRRRRR}ttt••tRttRtRIRRtRR}ttRtiRRiRittRIR $113.92 R RED WING SHOE STORE 00676 235-400-1912-6201 00135 $150.00 19427 03/29/95 30254 RED WING/M.CRISWELL/WK.B00T3 "---" "- "-" '- - AVWC OPERATIONS /UNIFORMS d LAUNDRY' $0.00 R RED WING SHOE STORE 00676 235-400-1912-6201 00136 $111.06 19548 03/29/95 30254 RED WING/K.VETTING/UK.BOOTS ""---" -"--- �-" -- - AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 tR• VENDOR TOTAL •RR►k}i►ktt►•iitf}OR#Rk$R}RBBB••►RRttR•tRttRtR►/RRi►R•t RRRk•RikRRRRR $261.06 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 0440E $61.04 97960 03/29/95 30255 REED/CHILD.REFRC.BDOKS '----"- --- --- - -- CITY LIBRARY /BOOKS - -- -- - - $0.00 • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 04417 $270.63 06997 03/28/95 30255 REED REF/FORTHCOMING BOOKS - CITY LIBRARY /BOOKS "- $0.00 rr• VENDOR TOTAL •t•wrr rrr p rsrppprspsp pppptrrsp isarrp•A ssp prr pssrrr• $331.67 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02797 $65.00 03/28/95 30256 RIO HONDO/SPRING8954,TKO17801 --- - --- --POLICE OPNS - /TRAINING SCHOOLS-- $0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02798 $46.80 03/28/95 30256 RIO HONDO/SPRING945,TKO17601 - - - POLICE OPNS /TRAINING SCHOOLS $0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02799 $34.00 03/28/95 30256 RIO HONDO/FALL94-186,TK113601 -- - - POLICE OPNS /TRAINING SCHOOLS $0.00 r►► VENDOR TOTAL ppspprrprp prrp rrp•p p•prpprrap srrrsprp pprrp srpp $145.80 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00456 $84.73 66103 03/29/95 30257 RITE PLMB/PLUMBING SUPPLIES -- -' ---- -- BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00457 $107.94 66143 03/29/95 30257 RITE PLMB/PLUMBING SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 ps VENDOR TOTAL rs p srrrprrsppprsrssrprrs rsppptspppppsp•pppr♦sprp $192.67 R ROME CABLE 00687 233-116-0000-1601 03783 $2,298.41 24174 03/29/95 30258 ROME CABLE/COPPER CONDUCTOR -- - -- - /INV/MATERIALS 6 SUPPLIE--- $0.00 rp VENDOR TOTAL ppgas•rsrp ppspprsrprpraspppppprppr►srrr►p pppr• $2,298.41 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00413 $49.00 00944 03/30/9S 30259 RONO AUTO/079 TOW A70199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00414 $106.74 00880 03/30/95 30259 ROMO AUTO/080 LOF,PML - AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00415 $70.92 00918 03/30/95 30259 ROMO AUTO/079 LOF,PML AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00416 0344.49 00917 03/30/95 30259 ROMO AUTO/085 RPR MNIFLD AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 1S:SO:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00417 $450.29 00941 03/30/95 30259 ROMO AUTO/079 RPR FUEL PUMP " --" "" --"-AT0199-TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00418 $17.27 00889 03/30/95 30259 ROMO AUTO/082 RPLC UPR BLADE AT0199 TRANS YEN MAINT /MAINT 6 REPAIR/VEHICLE $0.00 p* VENDOR TOTAL rrr r** a•r*r w rassassr*rrras$sssrrsr■■srtrsssra prsrtsasrsa prs rsrs $1,038.71 R ROTANIUM PRODUCTS CO 02862 235-400-1912-8692 00049 $278.34 87715 03/29/95 30260 ROTANIUM/LUBRIPACK,GREASE,PRMR -- - "- AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 R ROTANIUM PRODUCTS CO 02862 235-400-1912-8692 00050 $178.28 - 85776 03/29/95 30260 ROTANIUM/LUBRIPACK,GREASE,PRMR "" --- "" AVWC OPERATIONS /MAINT/WELL STRUCTS d EO" $0.00 srr VENDOR TOTAL r■q essssr*rrrrsset*trrrrsressrs urr gsesr arras rrsrsersrsrrf ess ss ss $456.62 R G.M. *SAGER CONSTRUCTION CO 03759 E32-400-1911-8694 02742 $3,627.00 3041 03/29/95 30261 GM SAGER/ASPHALT CONCRETE RPR — -" "—'- ---"— WATER 0PN8 /MAINT/TRANS"6 DIST-MAIN " $0.00 R G.M *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02743 02,020.00 3042 03/29/95 30261 GM SAGER/ASPHALT CONCRETE RPR WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 _ R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02744 $2,691.00 3043 03/29/95 30261 GM SAGER/ASPHALT CONCRETE RPR --" "" WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02745 $1,942.00 3044 03/29/95 30261 GM SAGER/ASPHALT CONCRETE RPR WATER OPNS /MAINT/TRANS 6 DIST MAIN 50.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02746 $999.56 3028 03/29/95 30261 GM SAGER/ASPHALT CONCRETE RPR -- - WATER OPNS /MAINT/TRANS 6 DIST MAIN " $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 E32-400-1911-8694 02747 $1,023.00 3045 03/29/95 .30261 GM SAGER/ASPHALT CONCRETE RPR -" ---""- "- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02748 0700.00 3046 03/29/95 30261 CM SAGER/ASPHALT CONCRETE RPR -- -"- --"WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00205 01,118.00 3045 03/29/95 30261 GM SAGER/ASPHALT CONCRETE RPR -" AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00206 $260.00 3046 03/29/95 30261 GM SAGER/ASPHALT CONCRETE RPR "" AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 L� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT VNENC srs VENDOR TOTAL aesr»aesras»sserrrrrrt»e»rrr•♦••srs••rrrsr••rr p srrrssrrrprrr•rrrr• $14,400.56 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 - 00361 $530.43 64163 03/29/95 30262 SDRB/SWEEPER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 •s• VENDOR TOTAL••ssks«k•s»•ss«•esesessssrssrseras ssssssssssssrstssss•ssetsssertssq 5530.43 R SAN GABRIEL VALLEY PUBLISHING 00339 128-400-1500-6601 00001 $45.92 03/28/95 30263 SGVP/02002766/LIT.ADVERTSNG 904400 CITY LIBRARY /ADVERTISING EXPENSE $0.00 •s• VENDOR TOTAL rsss»s«e»•»eesss ss esseessrstresessssssss••ssss ss sttsrsu ss sesrrrs••• $45.92 R FRANCISCO *SANCHEZ 93887 101-400-1711-6445 01296 $45.00 03/28/95 30264 F.SANCHEZ/BSKTBL OFFCL - RECREATION /OFFICIATION FEES $0.00 •s• VENDOR TOTAL •»•s••kker«rasa««•«r•sskssessssse♦sstressse•+ssssssesssetet••sttstt• $45.00 R MARVIN +SANDLIN 04430 101-400-1711-6006 01263 $50.00 03/28/95 30265 M.SANDLIN/COMM.MTG.3/2 816 RECREATION /SALARIES/TEMP 8 PART -TI $0.00 •r• VENDOR TOTAL rste»■»rasr»arsa rrrsr•srarrsstsrsrrrp rspsrrr rrrrrrr•rr pstsrss rt ss $50.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03681 8585.50 9284 03/30/95 30266 SNTRY SPPLY/TOILET TISSUE - - /INV/MATERIALS 8 SUPPLIE $0.00 R SANITARY SUPPLY UNLIMITED 0330E 243-400-1413-6563 00079 $83.22 9290 03/28/95 30266 SNTRY SPPLY/RED FLOOR SWEEP PORCH/STORES /SUPPLIES/SPECIAL $0.00 •� •s• VENDOR TOTALssrrr•r»»•srr•srsrrrrrrersrrprrrrsrrsrrrr•rrsrrrrrrrsrtrrarrrrrrrr• $668.72 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6399 00411 $26.00 31773 03/28/95 30267 SASAH/EXAM 8 BLOOD TEST -'-- -- -- - --- POLICE OPHS /PROFESSIONAL SERV/OTHER 00.00 •s• VENDOR TOTAL rrrsrrsrsrrrarrser»rprt»rsrrrrrrrrrt••rstrrrrrrrrrra»rs••rrrrrrrrrr $26.00 R DAVID sSANTELLAN 00241 101-400-1711-6006 01265 $25.00 03/28/95 30268 D.SANTELLAN/COMM.MTG. 3-2- RECREATION /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0}} VENDOR TOTAL •tali+}a•}•a*rerrstss•rrraarrsss*assasa•srarrssataa}s•aasarersrraa*• +25.00 R SAV -ON DRUGS 00135 101-400-1611-6563 04094 $49.19 72409 03/29/95 SAV-ON/FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6563 04095 $54.11 65818 03/29/95 SAV-ON/POLAROID CAMERA -POLICE OPHS /SUPPLIES/SPECIAL"- $0.00 R SAV -0N DRUGS 00135 101-400-1611-6563 04096 $54.11 65819 03/29/95 SAV-ON/POLAROID CAMERA POLICE OPHS /SUPPLIES/SPECIAL " $0.00 R SAV -ON DRUGS 00135 101-400-18t5-6524 00294 $5.24 72442 03/27/9S SAV-ON/FILM DEVELOPING - COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 R SAV -ON DRUGS 00135 233-400-1921-8297 00376 $7.76 65811 03/26/95 SAV-ON/BUTANE ELECTRIC OPHS /MAINT/ELECT/METERS $0.00 pr VENDOR TOTAL rrrrrs»rr+rrr+++r*aa*»»»ssrssr+r►rrrs rrs+rsr*•r*r*■rs•»rss srw re p as $170.41 R SCHWEITZER'S METAL FABRICATORS 01015 235-400-1912-8698 00091 $1,100.90 12326 03/30/95 SCHWEITZERS/STEEL LADDERS AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 •r+ VENDOR TOTAL •+•arra**•*++rr++r»*arras+srs*ar as►s pp ►rrr*rrr p rrssrs}rsrarrrss►r $11100.90 R TCP *SERVICES, INC. 95223 233-400-1921-6835 00221 $175.00 11519 03/27/95 JCP SVC/PUMP WTR CITRUS-ALOSTA �- -' -- -- ELECTRIC OPHS /MAINT 6 REPAIR/EOUIPMEN $0.00 •rr VENDOR TOTAL•+s•a•+rpr+»rrrsrrrssrrsr»*srr•r•r»rrsrrrsrs►rr q rsrsrrssr*rr sr r*rr $175.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00217 $933.68 52218 03/29/95 SGNL MAINT/TRFFC SGNL-ROUTINE - -- "- `" -- ENGINEERING OPS /MAINT/TRAFFIC"SIGNAL" $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00524 $765.75 32238 03/29/95 SGNL MAINT/TRFFC SGNL-EXTRA - - " ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00525 0545.16 52279 03/29/95 SGNL MAINT/TRFFC SGNL-EXTRA ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 •}• VENDOR TOTAL •*ass}*rtstr}•N easara}saararr*s qp ss sssrsaarr•asraaa*ssaraarrsaas• $2,244.59 R SIMON 6 SCHUSTER, INC. SMN&SCHSTR/BOOKS 00842 101-400-1500-6503 04410 CITY LIBRARY /BOOKS $225.99 27067 03/28/95 $0.00 30269 30269 30269 30269 30269 30270 30271 30272 30272 30272 30273 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 15150:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK • DESCRIPTION PROD i ACCOUNT DESCRIPTION AMOUNT UNENC R SIMON d SCHUSTER, INC. 00842 101-400-1500-6503 04411 $123.97 14407 03/28/95 30273 SMNBSCHSTR/BOOKS - -- - ---- '- CITY LIBRARY - /BOOKS - -- ---_-- -- - -- - $0.00 R SIMON & SCHUSTER, INC. 00842 101-400-1500-6503 04412 $91.48 04227 03/28/95 30273 SMNBSCHSTR/LRC.TYPE BOOKS CITY LIBRARY /BOOKS $0.00 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 04413 $105.28 05051 03/28/95 30273 SMN&SCHSTR/LRC.TYPE BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTALrttrsRRrrrrtettRResrerrrrrtrrttstrrrrrrtrwrssrtrsrrtrstwsswstrrrrwrw $546.72 R SMART d FINAL - WEST COVINA 02307 101-400-1611-6533 00276 $47.14 96821 03/28/95 30274 SMRTSFNL/CAR-WASH/WAX/UNDU CLU - POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART 8 FINAL - WEST COVINA 02307 101-400-1611-6563 04082 $55.37 43175 03/27/95 30274 SMRT&FNL/MISC.TRNC.SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SMART d FINAL - WEST COVINA 02307 101-400-1611-6575 02914 010.36 43175 03/27/95 30274 SMRTAFNL/FOOD HNDLR CLOVES POLICE OPNS /PRISONER MAINTENANCE $0.00 R SMART d FINAL - WEST COVINA 02307 101-400-1611-6575 02915 $69.06 96821 03/28/95 30274 SMRTSFNL/FOOD HNDLR CLOVES POLICE OPNS /PRISONER MAINTENANCE $0.00 R SMART d FINAL - WEST COVINA 02307 121-400-1721-6554 00242 $45.84 43290 03/28/95 30274 SMRT&FNL/CLEANING SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 8 CLEAN $0.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00315 $150.97 43332 03/28/95 30274 SMRT&FNL/SNACK ITEMS HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 rrt VENDOR TOTAL $378.74 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00243 $31.50 03/28/95 30275 SOFT TOUCH/FEB'95 SVC -- CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00248 $13.00 03/28/95 30275 SOFT TOUCH/FEB195 SVC WATER OPUS /MAINT 6 REPAIR/VEHICLE $0.00 CRR VENDOR TOTALrrwtstretrrsarrrrwrsetrtrrrrrrrttwwswswsss ss rw qsw trs q rrwrwsw ewwrtr $44.50 R SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8693 00288 $165.97 75041 03/28/95 30276 SCAQM/•D53158/ANNUAL BILLING - --- - WATER OPUS /MAINT/BOOSTER STA EOT $0.00 • • CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC - R SOUTH COAST AIR QUALITY MCMT 03389 235-400-191E-6835 00061 $165.97 74709 03/28/95 30276 SCAQMD/CYN FLTRTN PLNT EMC.GEN - -AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN $0.00 •t• VENDOR TOTAL ts{•ttt{t{{{sssa pslt{st►!!sM♦{sr{t ptt►!!!!!t{s►tttt ptlt{p ♦!{t1• $331.94 R SOUTHEAST CONCRETE PRODUCTS 00248 235-400-1912-8594 00013 $499.03 81545 03/29/95 30277 SE CNCRTE/TOOL BOX 6 TRAYS - " AVWC OPERATIONS /EQT/DATER/TOOLS,SHOP,GA $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 235-400-1912-8594 00014 0313.59 81552 03/29/95 30277 SE CNCRTE/FULL SIZE BED LNRS AVWC OPERATIONS /EQT/MATER/TOOLS,SHOP,GA $0.00 •et VENDOR TOTAL tt!ltitttttit!►!•t•tt•Rtttt{tt{{!•t{•!1{111{!!{{t{{ii{!f •{tltit!!!t• $812.62 R SOUTHERN CALIFORNIA AIRGAS 00415 101-400-2311-6563 05125 035.46 09341 03/28/95 30278 SC AIRGAS/WELDING SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 •!• VENDOR TOTAL/•titttttiltRtttttttttttt•t!{!t•Rt••111111{{t!!t{t{111111{ttti!!{!!• $35.46 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01727 •198.59 03/28/95 30279 1 ALOSTA CITRUS N/E ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01728 $116.79 03/28/95 30279 SCE/1 CITRUS FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01730 •$26.71 03/28/95 30279 SCE/655E.SERA MADR/64270524750 -" - - ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00134 $67.04 03/28/95 30279 SCE/17018 E.GLOSTRE/WAREHOUSE AVWC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00135 $23.30 03/28/95 30279 16706 E.CYPRESS/AV-LIGHTS "" AVWC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 - R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00136 $24.96 03/28/95 30279 SCE/18708N GB CY RD/6427050670 AVWC OPERATIONS /MAINT 6 REPAIR/BLDOS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00132 $78.32 03/28/9S 30279 17018 E.GLDSTNE/AV WELL66 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00133 05,762.47 03/29/95 30279 SCE/17018E.CLDSTNE/66272982262 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 • s 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 15:50:12 - - FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND $ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO0 CHK O DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00135 0926.49 03/30/95 30279 SCE/1870 SN CB CY RO/642705067 --- --- ------- --AVWC OPERATIONS /POWER/PURCHASE/PUMPING - $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00136 $2,224.73 03/30/95 30279 SCE/1870 SH CB CY RD/642705067 AVWC OPERATIONS /POWER/PURCHASE/PUMPINC $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00137 $1,903.07 03/30/95 30279 SCE/18640E.NEWBURCH/1502780 AVWC OPERATIONS /POWER/PURCHASE/PUMPINC $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00081 $17.60 03/28/95 30279 SCE/1700S.BARANCA/663261471460 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 23S -400-191E-8691 00082 018.32 03/28/95 30279 SCE/B700S.BARANCA/663261471460 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 • q VENDOR TOTAL ••srssrsrrsssrss es srsrrssstsrssrsrrrrr q♦ttr grtrttrssrssrsarsrsttsa $11,388.39 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00470 $84.21 03/28/95 30280 CAS/014647827801012/501E.STH BUILDING MAIN? /UTILITIES/NATURAL CAS 00.00 •u VENDOR TOTAL ►ssrsssssrrs►+rsrsssrrrss rrsrrs►rr prrsssrssrsrrsassrr•rsrr•■rsssrs• $64.21 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03774 $189.44 25035 03/28/95 30281 SW PWR/CUY GUARD/STORES --- - - /INV/MATERIALS 8 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03TTS $225.70 25182 03/28/95 30281 SW PUR/CNTACT,ELSOU RECEPTL -- - '- - - /INV/MATERIALS d SUPPLIE 00.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03781 $1,747.16 25155 03/29/95 30281 SW PWR/3-WY W/MNTNC JUCTION /INV/MATERIALS 6 SUPPLIE 00.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03787 $476.30 23381 03/29/95 30281 SWPWR/BRACKETS -- - /INV/MATERIALS 8 SUPPLIE 00.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03788 0476.30 24206 03/29/95 30281 SWPWR/BRACKETS - -- /INV/MATERIALS 8 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03790 0639.97 22990 03/30/95 30281 SWPWR/JUNCTION W/MOUNT /INV/MATERIALS 8 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8194 00716 $1,398.75 23314 03/30/95 30281 SUPWR/BRM MNT,JMPR,HOT GRIP - ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA $0.00 s 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHWEST POWER INC. 03256 233-400-1921-6194 00717 $2,650.18 23315 03/30/95 30281 SWPWR/BRM NNT,JMPR,HOT SHIP - - -- - -ELECTRIC OPHS /ROT/RLE/TOOLS:SHOP-6 GA -" 90.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8194 00718 9395.11 23316 03/30/95 30281 SWPWR/BRM MNT,JMPR,HOT GRIP ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA 90.00 rrs VENDOR TOTAL tNrsrrsrrsr prsrrstp sass prsrrsssrtrrrrrrrrrsrtstsrr•rprr►srsrrrr 98,198.91 R STANDARD 6 POORS'S CORP. 00138 101-400-1500-6503 04423 937.68 88654 03/30/95 30282 STRORD&POOR/REGISTER SVC CALL - - -CITY LIBRARY /BOOKS '" "" "" 90.00 • •ry VENDOR TOTAL •rl usrsssrrr•••rrarrrr►r•pr•rrsrr•rrsrrr psrp prrrrrrp prsrrrrr• 037.88 R STAPLES 04477 101-400-1500-6530 01517 058.76 8646 03/30/95 30283 STAPLES/PENCILS,PENS,LIO PPR "" """ CITY LIBRARY /SUPPLIES/OFFICE 00.00 R STAPLES 04477 101-400-1611-6512 00065 959.70 9273 03/29/95 30283 STAPLES/AUDIDSHICROCASSETTES POLICE OPNS /AUDIO RECORDINGS 00.00 R STAPLES 04477 101-400-1611-6527 00622 964.93 6181 03/28/95 30283 STAPLES/CLR PRNTR CARTRIDGES POLICE OPHS /SUPPLIES/COMPUTER 90.00 R STAPLES 04477 101-400-1611-6527 00624 932.46 6182 03/29/95 30283 STAPLES/CLR PRNTR CARTRIDGE - POLICE OPNS /SUPPLIES/COMPUTER 00.00 R STAPLES 04477 101-400-1611-6527 00626 057.74 6104 03/30/95 30283 STAPLES/SOFTWARE:PRINTSHOP - POLICE OPNS /SUPPLIES/COMPUTER 00.00 R STAPLES 04477 101-400-1611-6530 03046 974.59 2783 03/27/95 30283 STAPLES/MISC.OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 90.00 . R STAPLES 04477 101-400-1611-6530 03051 046.84 6180 03/28/95 30253 STAPLES/ROLODEX,BLLNTM BOARD POLICE OPNS /SUPPLIES/OFFICE 90.00 R STAPLES 04477 101-400-1611-6530 03053 937.09 9272 03/29/95 30283 STAPELS/FLDRS,TAPE OSPNSR,PADS POLICE OPNS /SUPPLIES/OFFICE 90.00 R STAPLES 04477 101-400-1611-6530 03054 : 09.34 2784 03/29/95 30283 STAPLES/UNITE-OUT,STPL RMVR POLICE OPNS /SUPPLIES/OFFICE 00.00 R STAPLES 04477 101-400-1611-6530 03055 966.73 3827 03/29/95 30283 STAPLES/SGT.BROWN OFFICE SPPLS POLICE OPNS /SUPPLIES/OFFICE 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-1611-6563 04084 $12.97 6180 03/28/95 30283 STAPLES/PICTURE FRAMES - ---------" POLICE OPHS /SUPPLIES/SPECIAL 00.00 R STAPLES 04477 101-400-1621-6530 00125 071.07 5425 03/27/95 30283 STAPLES/EASEL PAPER,PENS EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1621-6530 00126 $31.05 6589 03/30/95 30283 STAPLES/ERTHOKORILL SUPPLIES EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 " R STAPLES 04477 101-400-1711-6530 01586 $66.08 5575 03/30/95 30203 STAPLES/APPT BK,TAPE DISPNSR RECREATION /SUPPLIES/OFFICE $0.00 _ • R STAPLES 04477 101-400-2312-6530 00518 09.49 9433 03/29/95 30283 STAPLES/COMPASS,LTTRNG GUIDE - STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-231 E-6530 00526 $16.21 5794 03/30/95 30283 STAPLES/REPORT COVERS STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2313-6557 01875 $19.98 8991 03/30/95 30263 STAPLES/W.C.SIGNS __ - BUILDING MAINT /SUPPLIES/BLOC OPHS $0.00 R STAPLES 04477 101-400-2313-6563 01754 $8.31 6479 03/30/95 30283 STAPLES/SIGNS - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES 0447T 125-400-1741-6530 00434 $43.14 5986 03/30/95 30283 STAPLES/BNDRS,CLUE STIC, - HEAD START PROD /SUPPLIES/OFFICE $0.00 R STAPLES 04477 125-400-1741-6530 00435 $72.50 8600 03/30/95 30283 STAPLES/OFFICE SUPPLIES HEAD START FROG /SUPPLIES/OFFICE $0.00 R STAPLES 04477 231-400-1931-6527 0029E $75.76 6225 03/30/95 30283 STAPLES/CMPTR SUPPLIES CONSUMER SVCS /SUPPLIES/COMPUTER 00.00 • R STAPLES 04477 231-400-1931-6527 00293 $8.65 6226 03/30/95 30283 STAPLES/CMPTR SUPPLIES CONSUMER SVCS /SUPPLIES/COMPUTER 00.00 R STAPLES 04477 232-400-1911-6530 00116 $127.45 1916 03/29/95 30283 STAPLES/LBLS,FLDRS,MRKRS "- WATER OPNS /SUPPLIES/OFFICE 00.00 R STAPLES 04477 233-400-1921-6530 00671 0118.73 3143 03/30/95 30283 STAPLES/MISC.SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400-19E1-6530 00672 $71.99 9203 03/30/95 30283 STAPLES/FRN HLDR,STPLR,LEADS - ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 15.50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 243-400-173E-6530 00107 $9.41 4880 03/29/95 30283 STAPELS/COMPTR.CABLE --- - ATO180-TRANSIT ADMIN /SUPPLIES/OFFICE - $0.00 sss VENDOR TOTAL •Mt.tit..ti.Yit.i...t.ttF•suss.{.•...t•.t.►.Stt.iRittii..t.$...tt.�_ $1,270.93 R STARS WEST 95704 232-400-1911-8594 00491 $174.35 7365H 03/30/95 30285 STARS WEST/TRAFFIC CONES WATER OPNS /EQT/WATER/TOOLS,SHOP,GA 90.00 R STARS WEST 95704 232-400-1911-8694 02759 $46.68 7365H 03/30/95 30285 STARS WEST/PIPE WRAP WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R STARS WEST 95704 235-400-191E-8594 00017 $261.52 736SH 03/30/95 30285 STARS WEST/TRAFFIC CONES AVWC OPERATIONS /EQT/WATER/TOOLS,SHOP,GA $0.00 R STARS WEST 95704 235-400-1912-8694 00216 $70.01 736SH 03/30/95 30285 STARS WEST/PIPE WRAP -'- -- - AVWC OPERATIONS /MAINT/TRANS-$ DIST MAIN $0.00 sa VENDOR TOTAL rs•assrarasssasrr•ass ssrss•r asssa rsaaaassrs assptasaa $552.56 R STATE CHEMICAL 6 MANUFACTURING 04961 101-116-0000-1601 03674 $272.80 60363 03/28/95 30286 STATE CHEM/INSECTICIDE -- ---- - ---- - - /INV/MATERIALS 6 SUPPLIE' - $0.00 R STATE CHEMICAL & MANUFACTURING 04961 232-116-0000-1601 02216 $192.68 80363 03/28/95 30286 STATE CHEM/AEROSAL WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 sss VENDOR TOTAL saasssasaassaas$saaa••as•stt airs p•■tasasb st ati sss ass• $465.48 R STATER BROS. MARKETS 00143 101-400-1611-6220 02807 $15.86 X6013 03/29/95 30287 STR BROS/TRNC.SUPPLIES POLICE OPNS /TRAINING SCHOOLS $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 04080 $20.04 X6004 03/27/95 30287 STR.BROS/CHIEF'S SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 04093 $18.14 X6011 03/29/95 30287 STR BROS/SODA POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02916 $37.17 X6057 03/28/95 30287 STR BROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02917 $73.96 X6058 03/28/95 30287 STR EROS/TRUSTIES FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 Is CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 02928 $16.79 X6009 03/29/95 30287 STR BROS/PRISONER FOOD ""-" "" - --"POLICE OPNS /PRISONER MAINTENANCE - $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02929 135.98 X6016 03/29/95 30267 STR EROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02930 174.98 X6017 03/29/95 30287 STR BROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS MARKETS 00143 101-400-1611-6575 02931 $70.28 X6010 03/29/95 30287 STR EROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE 10.00 •s• VENDOR TOTAL s»ssr»t»srarrra»»s»rr•»rr►rsssrrrssrsrsrsrrr rsssp»sssss►r prrsr pr $363.20 R NATE sSTRINGHAM 95707 101-400-1711-6445 01302 1180.00 03/30/95 30288 N.STRINGHAM/BSKTBLL OFFICAL "- RECREATION /OFFICIATION FEES $0.00 •r• VENDOR TOTAL rrrrtkktikkkktkrtttrrkk•k•krrrrrrtrrrrrrtrrrkrirrrlrrrrrrkrrtrrittr• $180.00 R SWANK COURT REPORTING 95347 232-400-1911-8723 00309 $214.50 07079 03/28/95 30289 SWANK/DPSTN/CTYVsFRAIJO WATER OPNS /OUTSIDE SVC/WATER $0.00 •s• VENDOR TOTAL tr►faa»»»rr►r rriirrrtrrrtrrrrtrrrrrtr•rrsritrrr►rrrrrrtrttrrrrirrrii $214.50 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01783 $180.00 SRCTR 03/27/95 30290 TELE-FIRE/OTRLY INSPCTN BUILDING RAINY /OUTSIDE SVCS 6 REPAIRS $0.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01793 $163.00 2737 03/30/95 30290 TELE-FIRE/OTRLY TEST JAN-MAR95 BUILDING MA1NT /OUTSIDE SVCS 8 REPAIRS 10.00 rrr VENDOR TOTAL ssrrrraartsr•»iararrrrrrarrs sss srr►rsrrr prrrrs•srr►ssrrasrsssrr srr• $343.00 R THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-T120 00458 $3,278.30 94142 03/30/95 30291 13TH ST/PHASE I NEEDS ASSMT -"756604 CAPITAL PRODS /SLOGS/CONST & MAJOR IMP 10.00 rsr VENDOR TOTAL pmts»ssrsssssrrrrsasssss hrrrrr pssrsrrstssrsrrusrs psrrrssrrru• $3,278.30 R TOOLS -R -US 00237 232-400-1911-8594 00489 159.96 11868 03/28/95 30292 TOOLS-R-US/RACHET HANDLE - - WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 • E • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t DESCRIPTION PR OJ t ACCOUNT DESCRIPTION AMOUNT UNENC R TOOLS -R -US 00237 233-400-1921-8194 00707 $84.90 11777 03/28/95 30292 TOOLS-R-US/PLIERS,CTTRS,WRNCH -ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 R TOOLS -R -US 00237 233-400-1921-8194 00714 *93.53 11888 03/28/95 30292 TOOLS-R-US/PLIERS,RATCHET ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 R TOOLS -R -US 00237 233-400-1921-8297 00378 *17.09 11814 03/30/95 30292 TOOLS-R-US/CUTTER ELECTRIC OPNS /MAINT/ELECT/METERS *0.00 »»• VENDOR TOTAL •►*tai*it*f***»»tiitt*it*»»»•r»•t***••i•»•*►**t*i*fi**f#*1***i**i*»• $255.48 R JOSE *TORRES 05077 101-400-1711-6006 01267 $50.00 03/28/95 30293 J.TORRES/COMM.MTGS. 3/2,16 "-- RECREATION /SALARIES/TEMP 6 PART -TI $0.00 r** VENDOR TOTAL»»»»r*»s»*i*s*ss***rps•sr*►**us*p•p*p**ss ***s*i**s*ip**ip ti *• $50.00 R TRIANGLE TRUCK PARTS INC. 00249 101-400-2314-6560 00317 $90.77 38019 03/27/95 30294 TRNGLE TRK/U-JOINT -- —"" CENTRAL GARAGE --/REPAIR PARTS - 90.00 R TRIANGLE TRUCK PARTS INC. 00249 233-400-1921-6599 01703 *63.78 37906 03/28/95 30294 TRIANGLE TRK/TARP,HND CLNR ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 R TRIANGLE TRUCK PARTS INC. 00249 235-400-1912-8698 00080 $11.74 37553 03/27/95 30294 TRNGLE TRK/FLTR.PLNT.D$L.GEN. AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 ii• VENDOR TOTAL **♦»»*tit•»iii piNi■*•********M•*i»»»»»r**t•q itil p*••1*i**tsps• $166.29 R J. G. *TUCKER 8 SON, INC. 0060E 101-400-1611-6563 04078 *40.33 20283 03/27/95 30295 J.G.TUCKER/X-GUARD VESTS - POLICE OPNS /SUPPLIES/SPECIAL *0.00 R J. G. *TUCKER 6 SON, INC. 0060E 231-400-1932-6201 00003 $101.60 10349 03/28/95 30295 JG TUCKER/RAIN GEAR --- AVWC CNSUMR SVC /UNIFORMS 6 LAUNOR7 90.00 R J. G. *TUCKER 6 SON, INC. 00602 232-400-1911-6201 00693 $26.52 10109 03/28/95 30295 JG TUCKER/RAIN GEAR -" - " - WATER OPNS /UNIFORMS 6 LAUNDRY *0.00 R J. G. *TUCKER 6 SON, INC. 00602 233-400-1921-6201 00741 $69.28 20435 03/28/95 30295 JG TUCKER/SAFTY HAT 6 CAP ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 90.00 R J. G. *TUCKER 6 SON, INC. 00602 233-400-1921-8194 00712 958.02 20436 03/28/95 30295 JG TUCKER/RATCHET SUSPENSION -""--" " ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 4 CA $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R J. G *TUCKER d SON, INC. 00602 233-400-1921-8198 00357 $443.07 10411 03/27/95 30295 , J.G.TCKR/2-LADDERS - -- - -- ---ELECTRIC OPNS /EGUIPMENT/ELECT/MISC- $0.00 R J. G. *TUCKER 6 SON, INC. 00602 235-400-1912-6201 00138 $22.36 30037 03/28/95 30295 JG TUCKER/RAIN GEAR AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 rs* VENDOR TOTAL r**r»a»s+rassrrsra+r•*rasr*rs*rrs•p ••rrar+*rr*tr*►ra»srpprrrrrsr• 0761.18 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00333 $438.50 2990 03/27/95 30296 TURBO DATA/CITATION PRCS.FE - POLICE OPNS /OUTSIDE PROCESSING $0.00 .1 0*0 VENDOR TOTAL ****RttsrserResetRtsers*ttt*a*antes*asr+r•s**♦r*rrrr••tr*sttsttRar• 0438.50 R ULVERSCROFT LARGE PRINT BOOKS 00101 101-400-1500-6503 04421 $20.36 38531 03/30/95 30297 ULVRSCRFT/BOOKS CITY LIBRARY /BOOKS $0.00 *r• VENDOR TOTAL*srrxrtxr*a»•»rrasxsssx**rrsra»rrR prrr rrrs• pp sagas p rr*rprrrrrrs $20.36 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02732 $115.60 10088 03/27/95 30298 UNDRGRND SVC/OCAZ02/FEB'95 SVC WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 0010E 232-400-1911-8694 02760 $123.10 20088 03/30/95 30298 USA/OCAZ02/3-1-95 SVC WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00199 $173.40 10088 03/27/95 30298 UNDRGRND SVC/OCAZ02/FEB•95 SVC AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN 00.00 R UNDERGROUND SERVICE ALERT 00102 235-400-191E-8694 00216 $184.65 20088 03/30/95 30298 USA/$CAZ02/3-1-95 SVC AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •rs VENDOR TOTAL •� ••r*Oatl+ssss*Rt*r*•+rstesrsrR••sas*a■•srr*ars*•arsra♦•earrerrR*esas $596.75 R UNITED OIL CO 03357 101-116-0000-1620 00475 $8,301.64 44638 03/30/95 30299 UNITED OIL/UNLEADED GAS-CTY YD --"--- -- /INV/GASOLINE/CITY YARD $0.00 •r• VENDOR TOTAL rraa+eessereressssss rarattsrasa•q srrsassssrsMrwrarrressrtas as assss• $8,301.64 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00303 +25.00 8295 03/30/95 30300 USGVMND/FEB'95 SVC --' _ - - --- - - AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT -DESCRIPTION AMOUNT UNENC RRi VENDOR TOTAL $25.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02220 $107.80 76401 03/30/95 30301 VLLY CTIES/CLAMPS- - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02221 0134.67 76402 03/30/95 30301 VLLY CTIES/CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02222 $299.93 76403 03/30/95 30301 VLLY CTIES/CLAMPS _ '"- WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 •. R VALLEY CITIES SUPPLY CO. 00263 232-176-0000-1601 02223 $57.66 76404 03/30/95 30301 VLLY CTIES/CLAMPS -" WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 kk• VENDOR TOTALk•k■•kkkkktkkRkkkkRkbkkkkkkkk•tkkkkkkkkkkttktkkkkkkkkktkkktktkiktkkk $600.06 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00105 $72.52 59231 03/29/95 30302 VIKING/PENS,FILM,BNDRS --- --- " - - ATO180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 •RR VENDOR TOTALk•kRkbRbRkRRttkRktRkkkRktkkkkkktkklkkktttkktkitkkkktkktktkkkkkkkkkk• $72.52 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02919 6112.98 76730 03/28/95 30303 WELCHS/ACCTO01S15-03 --- POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'$ UNIFORM RENTAL 05315 101-400-1611-6575 02920 $112.98 33350 03/28/95 30303 WELCHS/ACCT401815-03 - POLICE OPNS - /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02921 $1.04 03/28/95 30303 WELCHS/ACCTO01815-03 FIN.CHRG - POLICE OPNS /PRISONER MAINTENANCE $0.00 R UELCH'S • UNIFORM RENTAL 05315 101-400-2312-6201 00537 $0.35 03/28/95 30303 WELCHS/ACCT601760-08/FIN.CHRG STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00037 $17.68 69350 03/28/95 30303 UELCHS/ACCT$01810-08 "- "-- - - - CENTRAL GARAGE /UNIFORMS 6 LAUNDRY--' $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00038 $1.33 03/28/95 30303 WELCHS/ACT001810-08/SVC.CHRG - CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00971 $25.94 69360 03/28/95 30303 WELCHS/ACCT$01812-06 - CONSUMER SVCS /UNIFORMS 6 LAUNDRY - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 15:50:12 FOR 03/30/95 _ DATE 03/30/95 'PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00972 $25.94 25620 03/28/95 30303 WELCHS/ACCTO01S12-06 -CONSUMER SVCS /UNIFORMS 6 LAUNDRY--"-"-" - - ""' - $0.00 R WELCH'$ UNIFORM RENTAL 05315 231-400-1931-6201 00973 $1.17 03/28/95 30303 WELCHS/ACCTOOiS12-06/FIN.CHRB CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00695 $41.04 69330 03/28/95 30303 WELCHS/ACCT001806-04 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00696 $41.04 25590 03/28/95 30303 UELCHS/ACCTO01806-04 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00697 041.04 72590 03/28/95 30303 WELCHS/ACCTO01806-04 -" "" -" - WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00698 $41.04 29720 03/28/95 30303 WELCHS/ACCTO01806-04 -- -- -- WATER OPNS /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00737 $45.24 69302 03/28/95 30303 WELCHS/ACCTO01762-06 ""- -- -- - -- - ELECTRIC OPNS /UNIFORMS d LAUNDRY - $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00738 045.24 25580 03/28/95 30303 WELCHS/ACCTO01762-06 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 - R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00739 $45.24 72580 03/28/95 30303 UELCHS/ACCT001762-06 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00740 045.24 29710 03/28/95 30303 WELCHS/ACCTO01762-06 -" ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00129 $25.60 69340 03/28/95 30303 WELCHS/ACCTO01807-03 "" AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00130 $25.60 25600 03/28/95 30303 UELCHS/ACCT001807-03 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00131 $26.39 72600 03/28/95 30303 WELCHS/ACCTOOIS07-03 - AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00132 $12.88 74700 03/28/95 30303 WELCHS/ACCTO01807-03 AVWC OPERATIONS /UNIFORMS & LAUNDRY $0.00 R WELCH'$ UNIFORM RENTAL 05315 235-400-1912-6201 00133 $8.00 77650 03/28/95 30303 WELCHS/ACCTOOIS07-03 """ -- AVWC OPERATIONS /UNIFORMS A LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 235-400-191E-6201 00134 $26.39 29730 03/28/95 30303 WELCHS/ACCT001807-03 -- - ---"- AVWC OPERATIONS /UNIFORMS 6 LAUNDRY- "- - - - $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00468 $18.06 29780 03/28/95 30303 WELCHS/ACCT001816-02 PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00469 018.06 72650 03/28/95 30303 WELCHS/ACCT001816-02 -"" """" PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00470 $18.06 25650 03/28/95 30303 WELCHS/ACC7001S16-02 PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00471 $18.06 69390 03/28/95 30303 UELCHS/ACCT001816-02 - PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 ata VENDOR TOTAL star»taaaasrsrssrarasraaraa•p ssrrrrstarsttesarrarsstatrsrssstsrrrr• $841.63 R WEST END UNIFORMS 03632 101-400-1611-6066 00289 0404.60 3748E 03/29/95 30305 W.END UNFRM/KIMES UNIFORM --"-"--- -"--- POLICE OPNS /ALLOWANCES/UNIFORM $0.00 R WEST END UNIFORMS 03632 101-400-1611-6066 00290 $162.70 37494 03/29/9S 30305 W END UNFRM/KIMES UNIFORM POLICE OPNS /ALLOWANCES/UNIFORM $0.00 R WEST END UNIFORMS 03632 101-400-1611-6E01 00729 646.33 37416 03/29/95 30305 W.END UNFRM/WITTER/UNIFORM POLICE OPNS /UNIFORMS d LAUNDRY $0.00 R WEST END UNIFORMS 0363E 101-400-1611-6201 00730 $54.79 37348 03/29/95 30305 W.END UNFRM/GLANCY/BELT POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 sa• VENDOR TOTAL $668.42 R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00151 $92.93 03/28/95 30306 W.PUB/0144-494-828/3-6-95 "" - - COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 •es VENDOR TOTAL •Ira»a»a»sraaasat»sasarrrraarasarrsrrrsrrsrrrrsrerarrrrrsrarra•aaar• $92.93 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8569 02241 $137.48 60788 03/E9/9S 30307 WUW/VALVE,STRAINER - WATER OPNS /SERVICES/WATER/NEW $0.00 R WESTERN WATER WORKS SUPPLY CO. OOE72 232-400-1911-8569 02242 $2,017.78 60997 03/29/95 30307 WWW/VALVE,DEVICE --- -- "- WATER OPHS /SERVICES/WATER/NEW $0.00 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 15.50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 02733 $134.63 60789 03/27/95 3030T UWW/ADAPTER,ACCESS PACK -- -- -- WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R WESTERN WATER WORKS SUPPLY CO. 0027E 232-400-1911-8694 02734 $478.47 62794 03/27/95 30307 WWW/REPAIR CLAMP WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 02741 $1,626.20 54487 03/29/9S 30307 WWW/VLV,ACCESS PACK WATER OPNS /MAINT/TRANS"6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8695 00970 $2,154.18 52066 03/29/95 30307 UWU/FIRE HYDRANT HEAD - WATER OPNS /MAINT/FIRE HYDRANTS - 00.00 • rrr VENDOR TOTAL •rerrrrarrrreir♦er»errerarrs p sir+s•pstsr+rer+•p pris•+s+srrirsu• $6,548.74 R WHEELER PUBLISHING, INC. 05746 101-400-1500-6503 04415 $1,964.74 9233 03/29/95 30308 WHEELER PUB/SBSCRP,STNDNG ORDR CITY LIBRARY /BOOKS "" $0.00 rrr VENDOR TOTAL ••rrrrrrrrrrrrrwerrrrerrer•r qeq errerrrrrrrersrrrrrq rrrsre q rrrret $1,964.74 R XEROX CORPORATION 00278 101-400-1611-6830 00716 $223.08 95100 03/29/95 30309 XEROX/068H-526626/5028COPIER POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00091 $143.98 95103 03/29/95 30309 XEROX/068H-526535/5028 COPIER RECREATION /RENT/OFFICE FURN 6 EQT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00206 5112.32 95098 03/29/95 30309 XEROX/038H-4543545/5028 COPIER PLANNING /MAINT/OFF FURN 6 EQT $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00047 $133.59 95104 03/30/95 30309 XEROX,3-95MAINT/068H-426268 SENIOR PROGRAMS /RENT/OFFICE FURN 6 EUT $0.00 • sas VENDOR TOTAL swe■rrrrrsresrerraraarr►errsrsristsii•ttst+p••i psiiratassaiai►+s+r $612.97 R Y TIRE SALES 00113 101-400-1611-6825 04527 $610.06 01452 03/29/95 30310 Y-TIRE/10 TIRES 6 MOUNTS _"_ - - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-1912-6825 00097 $90.69 01454 03/28/95 30310 Y-TIRE/2-P195/75R14 TIRES AVWC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL rrrrrr»ere»rrrsr»rrrrrrrrsrt•+sip•rrrassrrs•sssrisa i+ea►aiairssras• *701.55 R YOUNG DISCOVERY LIBRARY 05742 101-400-1500-6503 04396 YOUNG DSCVRY/CHILDRENS BOOKS CITY LIBRARY /BOOKS $114.77 08741 03/28/95 $0.00 30311 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL ss psssss ws*sa*swsrRrsrsrrrr*rrsarrR*rrrr ps►ss*sr*s►rs►r►r►s►rasrs 9114.77 R ZEE MEDICAL SERVICE CO. 01003 231-400-1932-6530 00003 $49.47 59791 03/28/95 30312 ZEE MED/FIRST AID SUPPLIES "---"- "- -- - - AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01698 $110.25 59640 03/27/95 30312 ZEE MED/FIRST AID SUPPLIES -" _ ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 •R• VENDOR TOTAL RtrrttttttrtttttiwttittltRrRIR►rRRRR1/RRRt►r1►s►►►t►rRtrR►rt►trs►►t• $159.72 ►rr PAY CODE TOTAL •r►ssa**s*r**r*s»r*r»rsr pr•p rrsrrrra*rrrrrr a rs*rrr•p •r■* p pR• 0213,277.16 S ALEXANDER HAMILTON INSTITUTE 95114 101-400-1211-6230 00090 $19.50 85552 03/28/95 30313 A.HMLTN.INST/03257521-1/UPDATE - --- -- -- HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 **• VENDOR TOTAL srrass»w»sss»ar**rsraa*r►a»rrrprrrsssrrrrasrrsr»r*r r*rrsrr*rrssr**• $19.50 S KHAIRI sALI, PETTY CASH 00065 231-400-1931-6220 00042 $65.00 03/30/95 30314 K.ALI-PC/METROLINK TRNG CONSUMER SVCS /TRAINING SCHOOLS 10.00 S KHAIRI sALI, PETTY CASH 00065 231-400-1931-6235 00241 s20. 00 03/30/95 30314 K ALI-PC/CONST.LUNCH MTG CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI sALI, PETTY CASH 00065 231-400-1931-6530 01974 $11.66 03/30/95 30314 K ALI-PC/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE 10.00 S KHAIRI *AL1, PETTY CASH 00065 231-400-1931-6915 00122 $51.27 03/30/95 30314 K.ALI-PC/ON LINE PHONE CHRGS CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 • S KHAIRI ►ALI, PETTY CASH 00065 232-400-1911-8693 00290 $14.06 03/30/95 30314 K.ALI-PC/LANTERN - " WATER OPNS /MAINT/BOOSTER STA EOT 10.00 S KHAIRI »ALI, PETTY CASH 00065 233-400-1921-6235 01490 $33.00 03/30/95 30314 K ALI-PC/LUNCH MTGS '" ""-'"--"'" ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 •►s VENDOR TOTAL•rsrtrt►r*•eRRRssrsrRssswwssss►sps►s►sr►►r•q Rr •sRrRRrsers►•►ssss►s $194.99 S ALLSUP CORPORATION 05704 220-202-0000-2745 00550 $14,249.000R PMT02 03/29/95 30315 ALLSUP/10 RETENTION - " ""705809-- /CONTRCTS PBL/CONST/REIN $0.00 r-1 L CITY OF AZUSA FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER - PACE 0062 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ALLSUP CORPORATION 05704 220-202-0000-2745 00551 $4,317.00CR PMTO2 03/29/95 30315 ALLSUP/10% RETENTION "- -- - " - 705807"-" - /CONTRCTS PBL/CONST/RETN $0.00 S ALLSUP CORPORATION ' 05704 220-400-2200-8564 00010 $142,500.00 PMTO2 03/29/95 30315 ALLSUP/CNYN CHLRNTN FACTL/02 705609 CAPITAL PROJS /EQUIPMENT/PURIFICATION $0.00 S ALLSUP CORPORATION 05704 220-400-2200-8692 00017 $43,173.00 PMTO2 03/29/95 30315 ALLSUP/WELLO7 DUAL DR.CNVRSN 705807 CAPITAL PROJS /MAINT/WELL STRUCTS A EO $0.00 •w• VENDOR TOTAL rrsrwsws+wsasr a••wsr►sr►waw+wrawsr as rwswww+w pwwwwwwswwwwswww»ws www• $167,107.00 S AMC REFRIGERATION 95698 121-400-1721-6835 00078 $383.15 03/30/95 30316 AMC RFRG/FRIG.RPR/NEW CMPRSSR '-- - SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 •i• VENDOR TOTAL •rrrswkwoirrrrrrresterewrr swwwwtwsesrrirrrewirtwtwerwswrwrsirrwrissr $383.15 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00688 $10,000.00 03/29/95 30317 AZ CHMBR OF CMM/3 OTR PYMT PRMTN/MEMBRSHPS /COMMUNITY PROGRAM 8UPPT $0.00 +rs VENDOR TOTAL •wws swrr+r+i++++awrwrsr+swswwwsw+wrwapsswswwrwsswsss•wrswwwws w►ass• $10,000.00 S AZUSA SISTER CITY COMMITTEE 01240 101-300-0000-4401 00623 $350.00 03/30/95 30318 AZ SISTER CTY/DEP.INS.REFUND /RENTS/WOMENS• CLUB $0.00 s+w VENDOR TOTAL w+rwsi»ss+•rr►•rrsr+•w+irrrw+w as wwwwwrwspwwwwwrwwswrwrpw»+wrw►pw• $350.00 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00152 $978.32 03/30/95 30319 BOC/PARSO01797-00/PRO7 3-25-95 EMPL BENEFITS /PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00196 $978.32 03/30/95 30319 BOC/PARSO01797-00/PRO7 3-25-95 /PARS/EMPLOYEE $0.00 rr• VENDOR TOTAL wesws+kits+w*wwrer+srr+rrrrwwwwwiwwewwtwtwwrrtiwtwerrsiswsiteiriirt• $1,956.64 8 BARBARA wBURROLA 05121 125-400-1741-6223 00080 $7.22 03/30/95 30320 B.BURROLA/PARENT TRAINING " HEAD START PROC /TRAINING/PARENT $0.00 S BARBARA wBURROLA 05121 125-400-1741-6562 00108 $9.21 03/30/95 30320 B.BURROLA/COMPONENT SUPPLIES - HEAD START PROC /SUPPLIES/COMPONENT $0.00 r-1 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 15:50:12 FOR 03/30/95 _ _ DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BARBARA RBURROLA 05121 125-400-1741-6655 00318 $6.15 03/30/95 30320 B.BURROLA/NUTRITION "- -' "- -- - - HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 RRR VENDOR TOTALRRRRRRRRRtRRiRtRRRRRRRiRRRttRRRtRiRRRRRRRRtRRRRRRRRtRRRRtRRRtRRRRit• $22.58 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1611-6496 00335 032.00 03/28/95 30321 DEPT JSTCE/FINGERPRINT CARD POLICE OPNS /OUTSIDE PROCESSING $0.00 Ra• VENDOR TOTAL •RRR»sseRrsRRRsssRSRRRsssRSRRR RSRRs4sRrtssRRRRSRrsRRRRRRReRSRrRRssss $32.00 8 LORENZO *CERVANTES 87919 231-115-0000-1405 10151 $32.58 03/28/95 30322 L.CERVANTES/UTILITY REFND --- - ""-" — - -- /ACCTS RCVSL/CONS SVC - $0.00 sRR VENDOR TOTAL •RR$•RrrrsRRRRs wtu ssaRRRp psR sstrsrssRR4Rstppps4RRssRR•sRs qss $32.58 S KEITH *CHAGNON 04778 233-400-1921-6201 00731 $156.61 03/27/95 30323 K.CHACNON/UNIFORM REIMBRSMT — -' ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 •�• VENDOR TOTAL sssRs♦RRtiRRRSRSR•nRrRasRssRrrsRrRRrp RSRRR4RRRRR RRRRRR►•R$R►Rr•RRf■ $156.61 S CITRUS COLLEGE CLARION 95711 101-400-1211-6601 00445 $31.75 03/30/95 30324 C.C.CLARION/ADVRTSMT P.0.1-25 HRt611 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 RRs VENDOR TOTAL•rsR»4sstasRRRRRrRaRRRRRSRRrsRs•RRas Rs+ssR ss RRssss •sp s•pu ppp p $31.75 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01865 $268.74 03/29/95 30325 URKS CMP/F.JENKS HR1116 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01866 $268.68 03/29/95 30325 WRKS CMP/D.MORTENSEN HR1211 UKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01867 $868.86 03/29/95 30325 WRKS.COMP/OUCH FEES- - "-" WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01868 $901.88 03/29/95 30325 WRKRS.CMP/R.VENTOR HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01869 9171.14 03/29/95 30325 WRKRS.CMP/K.MCMATH HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 i L_J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT HUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01870 !287.60 03/29/95 30325 YRKRS.COMP/D.ELDRIDGE HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01871 !80.00 03/29/95 30325 WRKRS COMP/K.CRADOVILLE HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 8 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01872 $271.67 03/29/95 30325 WRKRS COMP/A.HERNANDEZ - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01873 $307.70 03/29/95 30325 URKRS COMP/H.LINDEN - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01874 $8,990.00 03/29/95 30325 WRKSS COMP/F.NORIECA HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01875 $142.80 03/29/95 30325 WRKRS COMP/H.HUBERT KR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01876 $2,938.71 03/29/95 30325 WRKRS COMP/J.D000ENE HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01877 $4,140.50 03/29/95 30325 WRKRS COMP/M.S000ETT HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01878 $2,242.77 03/29/95 30325 WRKRS COMP/D.SANCHEZ MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01879 9265.84 03/29/95 30325 URKRS COMP/R.LADOW HR1911 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01680 01,022.84 03/29/95 30325 WRKRS COMP/W.MCMURTREY HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01861 $560.00 03/29/95 30325 WRKRS COMP/G.WELLS HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-i221-6745 01882 $500.00 03/29/95 30325 WRKRS COMP/A.PAEZ - - HRE311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01883 $208.89 03/29/95 30325 WRKRS COMP/G.DUBOIS HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 srt VENDOR TOTAL rssrsrrrrrrtrrrrrsrrrsatesssrssrarssrsrsssssrsrrstsrststsrsertrrsttr $24,438.62 S RICK *CORTEZ 95305 233-400-1921-6201 00735 $70.22 03/28/95 30327 R.CORTEZ/UNIFORM REIMBRSMT -- ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER_ PAGE 0065 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO1 i ACCOUNT DESCRIPTION AMOUNT UNENC /af VENDOR TOTAL!s••trkarltrRrsrtrras•rerraaslaagp q •sis q if •►is of aiatlsasiagafq $70.22 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03301 $70.62 03/30/95 30328 CRT TRST/fD045962/PR07 3-25-95 /P/R DEO WITHHELD/OTHER 50.00 rr! VENDOR TOTAL aatatfiffaof!llitasssssssssssalsa■taataf ai if ilitif t►ititatitataat■a■ $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03303 $470.77 03/30/95 30329 CRT TRSTE/080058916/PR07 3-25 - - - - /P/R DED WITHHELD/OTHER $0.00 ara VENDOR TOTAL •RaatattaftRarRr•srrraelaalaaf sarRaf rf ttlaltaifaf of araaaaf Raltara►f► $470.77 S DAILY TITAN 95702 101-400-1211-6601 00447 $30.00 9944 03/30/95 30330 DAILY TITAN/P.O.TRAINEE AD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 aaa VENDOR TOTALaRlRktkRtiktt•ttitiafaaRatataititRttttaltf RtfitataiatatlaRalaiaf atti $30.00 S CAROL *DAVIS 04527 243-400-1116-6235 00025 $96.14 03/28/95 30331 C DAVIS/EXAM FEE—MILEAGE REIMS COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 S CAROL *DAVIS 04527 243-400-1116-6235 00026 $595.43 03/28/95 30331 C.DAVIS/CERT.ENG.PROGRM- COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 fat VENDOR TOTAL ►tla sa rttataaltRariRttRaf•t•iitltttalta►if ata$►itltil►a•lRlfiiilti►a $691.57 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03323 9155.76 03/30/95 30332 DASD/CASE0117270/PROT 3-25 "" - "" /P/R DEC WITHHELD/OTHER" $0.00 f!r VENDOR TOTAL ataatttf tYlRRirf it Rf Rt►atf rtif ata►atatali►Rll►l•►l►R►itlrtifaRr►tta► $158:76 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00866 $25,205.07 03/30/95 30333 EDO/CITY STATE TAX/PR07 3-25 -- --"' - " """/TAXES PBL/WITHHELD/STAT $0.00 !•r VENDOR TOTAL slatettrfeRatttrefraafalelrpsttslttq •rfiallairraaspalatpsisitii► $25,E05.07 S FILARSKY 6 WATT 00327 101-400-1211-6301 00117 $70.00 03/30/95 30334 FLRSKY&UTT/SVC-1/13 6 1-14 - HR1211 HUMAN RESOURCES /LEGAL FEES -' $0.00 • FINANCE-FA310 TIME 15:50:12 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0066 FOR 03/30/95 DATE 03/30/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S FILARSKY 6 MATT 00327 101-400-1211-6301 00118 035.00 03/30/95 FLRSKY&WTT/SVC- 1/15/95 -- - -" HR1811 HUMAN RESOURCES /LEGAL FEES '"" - - - - *0.00 S FILARSKY 6 WATT 00327 101-400-1211-6301 00119 *70.00 03/30/95 FLRSKY&WTT/SVC- 1/19/95 HR1611 HUMAN RESOURCES /LEGAL FEES $0.00 S FILARSKY 6 WATT 00327 101-400-1211-6301 00120 4665.00 03/30/95 FLRSKY6WTT/HEARNG PREP.1/27,30 MR1911 HUMAN RESOURCES /LEGAL FEES $0.00 •sr VENDOR TOTAL •►rras+rss»rsrrrrrr•p rr wsr p rs+ssa srsrrrp pr•p ♦»prrrrrrsrrp rr• $840.00 S FIRST INTERSTATE BANK 01408 101-400-2121-6610 00015 $1,573.50 86825 03/29/95 FIB/'90APFA BOND ADM E-95-2/96 APF AUTH/90 /BOND ADMINISTRATION $0.00 S FIRST INTERSTATE BANK 01408 101-400-21E1-6610 00016 $2,604.00 86935 03/29/95 FIB/'85 COP BOND ADM 2/95-E/96 - APF AUTH/90 /BOND ADMINISTRATION 60.00 sr■ VENDOR TOTAL »+•s+»s»ss+rsr++•r+rs+s sr•rrrrrrratr►ssrrssr+rssrr p rrrsrrrstsrssrs• 04,177.50 S FLEMING 6 ASSOCIATES 01068 242-400-1221-6480 00283 05,775.00 4211 03/29/95 FLMNG&ASSC/2ND OTR WKR CMP WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 •s• VENDOR TOTAL•ssskrssssssekstssersrkstrsgsrsrsessesttssasrsrrrreq rterert N►N sr $5,775.00 S FASIOLA *GOMEZ 95709 101-300-0000-4401 00621 $175.00 03/30/95 F.GOMEZ/DEPOSIT REFUND 2-25-5 - -/RENTS/WOMENS' CLUB $0.00 •s• VENDOR TOTAL arms•as+sassssssrsaasrsrsersssssssssrsr asp ssssss►sssssrsersr prpr 0175.00 S GOOD GUYS STORE 04985 241-115-0000-1422 00100 $1,211.03 03/30/95 GD.GYS/CMPTR PRCHS/S.HUNT ----- NR0686 /CURRPORTN EMP COMP N/R $0.00 S GOOD GUYS STORE 04985 241-119-0000-1822 00118 $1,211.03 03/30/95 GD.GYS/CMPTR PRCHS/S.HUNT - NR0686 /L -T PORTH EMP COMP N/R $0.00 rrs VENDOR TOTAL esss srsrsesrsrrr qas►•sssrasessssrsrrerrrs gtssessessrarsras rrrereq $2,422.06 S GRAND PRINTING GRND PRINT/EMPLYMT APPS 04380 101-400-1211-6539 00133 $227.60 HUMAN RESOURCES /PRTS, BINDING 6 OUP 2502 03/28/95 $0.00 30334 30334 30334 30335 30335 30336 30337 30338 30338 30339 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROD i ACCOUNT DESCRIPTION AMOUNT UNENC •►• VENDOR TOTAL $227.60 S GREAT WESTERN BANK 00876 261-205-0000-3010 OO879 $4,033.99 03/30/95 30340 GWB/DEF COMP/PR07 3-25-95 /DEFERRED COMP PAYABLE $0.00 •** VENDOR TOTAL••*•ki*st*►s•k►•k*kt*•k♦►*tt•*****F*•►►►►►►►►►►t►*•►****►►•tt•►►►*** $4,033.99 S JOSEPH ►GUARRERA, PETTY CASH 03191 125-400-1741-6220 00176 $36.44 03/30/95 30341 JG-PC/STAFF MTGS -" HEAD START PROG /TRAINING SCHOOLS $0.00 • S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6220 00177 : $7.18 03/30/95 30341 JG-PC/STAFF MTG HEAD START PROS /TRAINING SCHOOLS $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6223 00078 $2.18 03/30/95 30341 JG-PC/PARENT MTGS HEAD START FROG /TRAINING/PARENT $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6223 00079 $31.78 03/30/95 30341 JG-PC/PARENT MTG --" HEAD START FROG /TRAINING/PARENT $0.00 S JOSEPH +GUARRERA, PETTY CASH 03191 125-400-1741-6235 00057 $40.00 03/30/95 30341 JG-PC/CONFERENCE-MTGS HEAD START FROG /MEETINGS 6 CONFERENCES $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6299 00034 $26.00 03/30/95 30341 JG-PC/BABYSITTING -"___ HEAD START PROD /EMPLOTEE-REL EXP/OTHER $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6299 00036 $34.00 03/30/95 30341 JG-PC/BABYSITTING HEAD START FROG /EMPLOYEE -REL EXP/OTHER $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6530 00433 $8.20 03/30/95 30341 JG-PC/POSTAGE HEAD START FROG /SUPPLIES/OFFICE $0.00 • S JOSEPH •GUARRERA, PETTY CASH 03191125-400-1741-6562 00106 $21.65 03/30/95 30341 JG-PC/COMPONENT - HEAD START PROG /SUPPLIES/COMPONENT $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6562 00107 $30.49 03/30/95 30341 JG-PC/COMPONENT SUPPLIES -"'" -- HEAD START PROG /SUPPLIES/COMPONENT $0.00 S JOSEPH +GUARRERA, PETTY CASH 03191 125-400-1741-6563 00301 $25.65 03/30/95 30341 JG-PC/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00302 $4.49 03/30/95 30341 JG-PC/CLASSROOM SUPPLIES HEAD START FROG /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 15:50.12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH aGUARRERA, PETTY CASH 03191 125-400-1741-6655 00316 *17.44 03/30/95 30341 JG-PC/NUTRITION - """- - ------ ----HEAD START PROS /FOOD SERVICES/CONTRACT'"- *0.00 S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6655 00317 $17.57 03/30/95 30341 JG-PC/NUTRITION HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 S JOSEPH aGUARRERA, PETTY CASH 03191 12S-400-1741-6845 00045 $2.99 03/30/95 30341 JG-PC/MAINT HEAD START PROS /MAINT/OFF FURN 6 EOT $0.00 *rp VENDOR TOTAL rsas♦t»serprspr►rrarrs prs psrsrrasar►r prrsrp srps*raq wssrrrrrrr 0308.06 S MARIE *GUTIERREZ 03152 125-400-1741-6223 00077 09.18 03/29/9S 30342 M GUTIERREZ/PARENT MTG HEAD START PROS /TRAINING/PARENT $0.00 S MARIE *GUTIERREZ 03152 125-400-1741-6240 00299 $22.04 03/29/95 30342 M.GUTIERREZ/MILEAGE REIMB. - - - HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 S MARIE tGUTIERREZ 03152 12S-400-1741-6562 00104 $19.88 03/29/95 30342 M.GUTIERREZ/COMPONENT HEAD START PROS /SUPPLIES/COMPONENT $0.00 •p• VENDOR TOTAL •t•psi»*R•tttt*ptappttipspi•tri•■Rrt•*ri•RriaRpptrprtrpt*rrt*RttRtR• $51.10 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00420 0566.15 03/30/95 30343 HTFRD INS/GA-60005/PR*7 3-25 -- - /FLEX PLAN 1 $0.00 •r* VENDOR TOTALRtRtirpttYtttpaaatRritpittrraRRt*RRt*rtrRRiiRitrirrrrJ**rp*Rap*rtrr• $566.15 S TAKASHI *HOSHINOO 87752 231-115-0000-1405 10161 $50.65 03/30/95 30344 T.HOSHINOO/00952250000/DEP.RFN - - /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL •«*tet*aasp•pip*er■rrr**sp*••rp•s*Rrrrsrrss••Rq*sasR*ipwsRpgrr qs• $50.65 8 THE •HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00235 *6,335.89 03/28/95 30345 ESGVC/HANDYMAN THRU 2-28-95 - - -- 094031 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 ••♦ VENDOR TOTAL •r**•►«•*tps q pra*s*p*rsr**sRsssesr•••u srsrprrs q*psssess q ssrrq ss $6,335.89 S MARLEEN LYON rJOCKERS 04340 261-205-0000-3099 03317 0359.53 03/30/95 30346 M.JCKRS/0EAD82210/PRO7 3-25-95 --" - `---- - - --/P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •s+sa;assssrtrrrrr+•sr+•rr prtrsprrp prsssw r•rasrtrrrsrr►p prsp *359.53 S DANIEL J. sKJAR 01365 233-400-1921-6201 00733 *158.17 03/25/95 30347 D.KJAR/UNIFORM REIMBRSMT ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 •r• VENDOR TOTAL sss+XrsrrR»sr+ssarrssrsrsrrrrrrr p►r p rtr•#r+tssrs+;N srs•+rrr+rr►rr $158.17 S LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00501 $43.19 03/27/95 30348 LACSD/J.ORNELAS/PRSNR MAINT " - -- -" -POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 S LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00502 *145.84 70766 03/27/95 30348 LACED/R.PAICH/BOOKING POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 S LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00503 $145.84 70766 03/27/95 30348 LACSO/L.NOLEN/BODKINC -"" - POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 •r■ VENDOR TOTAL ■s• q srRrRrRs•»sstsrsrars•r»rsr»rsrsrr►RrrssrsssssRsrrrrss ay srrt pr+ $334.67 S FEDERICO +LANGIT 93637 233-400-1921-6235 01486 $172.80 03/28/95 30349 F.LANGIT/CAL-SEIA SMNR REIMS "" ELECTRIC OPNS /MEETINGS 6 CONFERENCES *0.00 RRf VENDOR TOTAL •RtRXRf»ki»#Rff+RRRRf•fRf RRtRirrrrttrRrRRr4rRrRYrRRtrRRrRRRtirRRtFtR *172.80 S LEVYING OFFICER 94895 261-205-0000-3099 03309 0426.75 03/30/95 30350 LVYNC OFFCR/094U4108/PR*7 3-25 -"""""" """ /P/R DED WITHHELD/OTHER $0.00 •Re VENDOR TOTAL ♦f RtRRFRRRftRRRtrRYRkf t►#RRrRRrRRR•trrtrtrRtR•rrrrtrRrRtrRR•rtrRRRR• $426.75 S LINCOLN NATIONAL • PENSION 03126 261-205-0000-3010 00881 $1,611.26 03/30/95 30351 LNP/DEF.COMP/PR07 3-25-95 "- -- '" ""- -- - /DEFERRED COMP PAYABLE" $0.00 er• VENDOR TOTAL ;RtrRrRRRrf k#RRRittrt;Rrrtrri••rtrrrttrrr;rrtRRRRf t;i•tRf RR•rrrrtrrr *11611.28 S LOCAL GOVERNMENT COMMISSION 95193 101-400-1113-6230 00182 *100.00 03/28/95 30352 LCL CVNMT/CRUZ-MADRID/MBRSHP -- PRMTN/MENBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 •R• VENDOR TOTAL •RRrRRf RRRRRR•+RRrR1RrRrRlrrrtrRkRrRRrRr•rRrrrrRrrRRrr•rrr•rrrrr•♦r• $100.00 S ELENORE *LYDA 05354 261-205-0000-3099 03315 $276.92 03/30/95 30353 E.LYDA/EAD103753/PR07 3-25-95 - "-""--"- -- -- /P/R DED WITHHELD/OTHER "" *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:50:12 FOR 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ■+r VENDOR TOTAL r+♦»rr•ar••+rsrrts iss+,erss»rr»srrr»r»rrsssrrrrrrsr+r»sssssrs p ssr►rs PAGE 0070 DATE 03/30/95 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC 9276.92 S PAYMANEH rMAGHSOUD1 03709 101-400-1500-6235 00308 $41.13 03/28/95 MAGYSOUDI-PC/MTB REFRESHMENTS CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 8 PAYMANEH rMAGHSOUDI 03709 101-400-1500-6103 04395 $70.17 03/28/95 MAGHSOUDI-PC/BOOK SUPPLIES -" -- - "" CITY LIBRARY /BOOKS $0.00 S PAYMANEH sMAGHSOUD1 03709 101-400-1500-6515 00264 $19.48 03/28/95 MAGHSOUDI-PC/VIDEO REIMS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 S PAYMANEH sMAGHSOUDI 03709 101-400-1500-6518 00048 $22.90 03/28/95 MAGHSOUDI-PC/POSTAGE - CITY LIBRARY /POSTAGE $0.00 S PAYMANEH sMAGHSOUDI 03709 101-400-1500-6530 01507 $33.75 03/28/95 MAGHSOUDI-PC/OFFICE SUPPLIES - CITY LIBRARY /SUPPLIES/OFFICE $0.00 r•r VENDOR TOTAL esssastataas sst»ssasas+rar►rrsrr»drrrrra►rrrarrrrrrrrr#rrsr p rssr rr $187.43 8 LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 03307 $25.00 03/30/95 LVYNG OFFCR/08052936/PR•T 3-25- /P/R OED WITHHELD/OTHER $0.00 •#r VENDOR TOTAL er•sirertrerr#rrtrrrtl##trr####r###tr•#•#»r##r#rrr#rrr#•#i#t#######♦ $25.00 S CORY rMASLEY 87624 231-115-0000-1405 10159 030.50 03/28/95 C..MASLEY/UTIL RFND•0278400050 "-" /ACCTS RCVBL/CONS SVC $0.00 rs# VENDOR TOTAL ###sr#rssrrses#sass#♦tarts»ssq sr»rssrrsssrssssrsrsw rrrsrre q sss»er $30.50 S KEVIN *MORNINGSTAR 05712 241-115-0000-1422 00099 $1,397.00 03/29/95 K.MORNINGSTAR/CMPTR LOAN - NR0969 /CURRPORTN EMP COMP N/R $0.00 S KEVIN rMORNINGSTAR 05712 241-119-0000-1822 00116 $1,397.00 03/29/95 K.MORNINGSTAR/CMPTR LOAN MR0969 /L -T PORTN EMP COMP N/R $0.00 rs► VENDOR TOTAL rarrrrr» parr»a+srrr»rrstsrsrrprsrrr»»rsr»»rsrs»r»rrr»rrssrsr»rrrrr $2,794.00 8 ELAINE *NARANJO 94808 101-400-2313-6201 00389 $75.78 03/28/95 E.NARANJO/SFTY.SHOE REIMBSMT -"- BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 30354 30354 30354 30354 30354 30355 30356 30357 30357 30358 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +rs VENDOR TOTAL •+++►+seas»++ssws+rr+r++s•srr+•sss•wws sssws•+p+rr+++•+s+w+rrr+w pt• $75.76 S NATIONAL SEMINARS CROUP 04672 101-400-1211-6220 00087 $99.00 03/28/95 303S9 NATL SMNR/J.PADILLA/5-3-95 HUMAN RESOURCES /TRAINING SCHOOLS $0.00 ++s VENDOR TOTAL •++►r•a►s►++s++s+r++++ wr++p++rsu •ar+sr+sr++tisN+t•++p pr+rt+sp $99.00 S LA *OPINION 03772 101-400-1211-6601 00440 087.53 68396 03/28/95 30360 LA OPINION/03345125CIT/OFFCR HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 • •r• VENDOR TOTAL •+rrrrrerr+w rrr++rrsrrrrr+r+rrr+rrrsrrrretrrsrrrrr stsrrt•q •rtrrrr+ $87.53 S MARIA *ORTEGA 875S5 231-115-0000-1405 10153 $32.40 03/28/95 30361 M.ORTECA/UTIL.RFND/0117675032 /ACCTS RCVBL/CONS SVC $0.00 ++• VENDOR TOTAL +rww»+ssrs++►++sw+r++ras+w wrstswrw•www•+wos+w+s+s+w st+swwss+rsas rs• $32.40 S OSMON PUBLICATIONS, INC 05011 721-400-1721-6230 00050 012.00 03/29/95 30362 OSMON PUB/SUB.TO DEC195 SENIOR PROGRAMS /DUES 6 SUBSCRIPTIONS $0.00 +s• VENDOR TOTAL ♦++ra+s+»w t w++s+a+a•ras+s+w+r+s+r►+++++++++rs+rpsp+++++++r++p p $12.00 S PARTEE INSURANCE ASSOCIATES 01131 101-400-1300-6230 00099 650.00 05580 03/28/95 30363 PRTEE INS/0N52705580/TOSCANO - - ` -CITY CLERK /DUES 6 SUBSCRIPTIONS 00.00 S PARTEE INSURANCE ASSOCIATES 01131 242-400-1222-6701 00084 $2.500.00 61649 03/30/95 30363 PARTEE INS/1562907SZTRES.SOND HR1412 CEN INSURANCE /FIDELITY BONDS $0.00 •++ VENDOR TOTAL•+++»+++u++ss•+ss+w»w»r+rs•+ws►ss+++ts p ww+•p sww+•wwwr+►+wrs+•wwtr 12,550.00 . S BERTHA +PAVLICH 95697 121-400-1721-6655 00602 0216.50 0117 03/30/95 30364 B.PAVLICH/CLUB ESPERANZA MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ss• VENDOR TOTAL rsrrrrrrr»rs q srrr qrs+rerrwwwwwtrr+ss trr+r+swwrr+ssrr ry srrrwr+• q++ $216.50 8 LOUIE H +PEDROZA JR 03806 101-400-1831-6220 00069 $5.00 03/30/95 30365 L.PDRZA-PC/SMNR-PRKNC FEE - ENGINEERING OPS /TRAINING SCHOOLS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00433 $33,764.38 03/30/95 30368 PERS/RPORTS PROT 3 -ES -95 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 0051E $31,167.16 03/30/95 30368 PERS/RPORTS PR07 3-25-95 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0072 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S LOUIE H OPEDROZA JR 03806 101-400-1831-6235 00136 *15.00 03/30/95 30365 L.PDRZA-PC/CTY ENC -MTC -" "-- " " ENGINEERING OPS /MEETINGS 6 CONFERENCES $0.00 S LOUIE H *PEDROZA JR 03806 101-400-1631-6563 00114 *5.25 03/30/95 30365 L.PDRZA-PC/WASH ENC.CAR ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 S LOUIE H »PEDROZA JR 03806 101-400-2312-6235 00127 *20.00 03/30/95 30365 L.PEDRZA/"TCS STREET MAINT /MEETINGS 6 CONFERENCES *0.00 S LOUIE H sPEDROZA JR 03806 101-400-2312-6557 00062 *31.32 03/30/95 30365 L PEDRZA-PC/AIR CMPRSSR RPR - - STREET MAINT /SUPPLIES/BLDG OPNS $0.00 S LOUIE H OPEDROZA JR 03806 101-400-2312-6563 04453 *6.00 03/30/95 30365 L.PEDRZA-PC/UEIGHINC CRTFCTE STREET MAINT /SUPPLIES/SPECIAL *0.00 S LOUIE H OPEDROZA JR 03806 101-400-2313-6563 01753 $145.33 03/30/95 30365 L.PDRZA-PC/CNTRS,CLNRS,FOIL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 *00 VENDOR TOTAL•seresss•»esssss!•r.•s•ssalwwsw»•ewtlsrrrss••rr•♦wserseseswrsr!ltsssr *227.90 S POUK 6 STEINLE, INC. 04344 220-202-0000-2745 00548 $2,384.76CR 27761 03/29/95 30366 POUK&STNL/IOZ RETANINER 706513 /CONTRCTS PBL/CONST/RETN *0.00 S POUK 6 STEINLE, INC. 04344 220-400-2200-8167 00042 $23,647.50 27761 03/29/95 30366 POUK&STNL/INSTLL UNORGRND ELEC 706513 CAPITAL PROJS /U -G CONDUCTORS 6 DEVICE $0.00 r!• VENDOR TOTAL ••w»ssscs»s♦esss»s w wa q»wswssrswwws rrssws ssssssssrsts q•lws tssassts $21,46E.74 S FRED *PRYOR SEMINARS 01177 101-400-1211-62E0 00089 $198.00 03/28/95 30367 F.PRYOR SMNR/JP&ES/3-30-95 HUMAN RESOURCES /TRAINING SCHOOLS $0.00 S FRED ■PRYOR SEMINARS 01177 121-400-1721-6220 00005 $99.00 03/29/95 30367 F.PRYOR/SMNR 6-2/C.CRAWFORD SENIOR PROGRAMS /TRAINING SCHOOLS *0.00 ♦r• VENDOR TOTAL•»»»sssss»•»»»s•»♦»»»»rs»»s»rs»•p sss p»t»sass» psrsw•lssss sts••st• $297.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00433 $33,764.38 03/30/95 30368 PERS/RPORTS PROT 3 -ES -95 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 0051E $31,167.16 03/30/95 30368 PERS/RPORTS PR07 3-25-95 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 rrr VENDOR TOTAL •srsrrrrrrrr at rrrarrsrsr p sr at passrrssrarsr•ss»rrssss asasasrsrssssr $102.08 S OMAR rRUKHASANAR 95692 232-202-0000-3101 00014 CITY OF AZUSA 03/30/95 30372 O.RUKHASANAR/OEP.REFUND WT0016 /DEPOSITS/CONSVMER" FINANCE-FA310 PRELIMINARY WARRANT REGISTER •er VENDOR TOTAL •rssrasrarsrar•»asr rr►rrsassssrsssrssss•srp st p srs sssrssssssrasrsr• PAGE 0073 TIME 15:50:12 FOR 03/30/95 $99.23 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S SAN GABRIEL BASIN WATER 05363 232-400-1911-8655 00156 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00305 $683.56 03/30/95 30368 PERS/RPORTS PROT 3-25-95 -'-"-""-- - - ----- /PERS PBL/W-H FR EMPLOYE $0.00 •r• VENDOR TOTAL rrrrrraerrrrrrrrarrstrersrrr rssrrrrsq srsrarrssrtrrrrtsssrsrrrrsrts• $65,655.12 $280.00 03/29/95 S RESOURCE DIRECTORY 02888 101-400-1500-6503 04408 $58.07 03/28/95 30369 RSRCE DIRECTORY/BOOK CITY LIBRARY /BOOKS $0.00 aa• VENDOR TOTAL••rsrserrrrsesr••rrstsererrssssrrrrsrrsrrrrsrssrsrrarssrtrtsrssssss• 858.07 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 03319 $576.92 03/30/95 30370 J.RDRGZ/ORFL043804/PR07 3-25 - - '- /PIR DED WITHHELD/OTHER $0.00 ssr VENDOR TOTAL •assay ssrrrsssssr•ss ss p sasssss•rrsrrr p•rssss ptssssssstrss gsrrst• $576.92 S JOSE RAUL *RUIZ 93724 125-400-1741-6240 00300 $102.08 03/30/95 30371 J.RUIZ/MILEAGE REIMS -----------' HEAD START PROD /MILEAGE REIMBURSEMENT 90.00 rrr VENDOR TOTAL •srsrrrrrrrr at rrrarrsrsr p sr at passrrssrarsr•ss»rrssss asasasrsrssssr $102.08 S OMAR rRUKHASANAR 95692 232-202-0000-3101 00014 $6,000.00 03/30/95 30372 O.RUKHASANAR/OEP.REFUND WT0016 /DEPOSITS/CONSVMER" $0.00 •er VENDOR TOTAL •rssrasrarsrar•»asr rr►rrsassssrsssrssss•srp st p srs sssrssssssrasrsr• $6,000.00 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 03305 $99.23 03/30/95 30373 SBCPD/OSLF67152/PR07 3-25-95 "-" - - /P/R DED WITHHELD/OTHER 80.00 •e• VENDOR TOTAL ••rrrseerrrrertrrs ssrt rrrrrststa sasstssrrrrr tssrrrp r•sa rr r»rssssrr• $99.23 S SAN GABRIEL BASIN WATER 05363 232-400-1911-8655 00156 $5,196.60 03/30/95 30374 SGBWOA/93-94 CAPITAL ASSMT "-"" -----WATER OPNS /WATER/MAKE UP/ADMIN - $0.00 •a• VENDOR TOTAL assrrrsrrrrr•er»rsrs►ssrrtasrsaratssssssss»rsrstsssssssssrsstspstst $5,196.60 6 SAN GABRIEL VALLEY TRIBUNE 00236 101-400-1211-6601 00442 $280.00 03/29/95 30375 SGVPC/0183345125 -" HR1611 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0074 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00443 $280.00 03/29/95 30375 SGVPC/0183345125 --- HR1411 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 tss VENDOR TOTALrttttttr•k•rktkitrkrrk•s•rtrtitttttrtttttttttrttttttttrtttttrtrtttlt $560.00 S DIONISIO *SANCHEZ 95690 231-115-0000-1405 10155 020.64 03/28/95 30376 D.SANCHEZ/00857550010/DEP.RFN -- - - /ACCTS RCVBL/CONS SVC $0.00 rq VENDOR TOTAL t•st tss•rssre•rsssku ts•rttt ttstssttt•tt grssrrrtstrtrrt♦gtttrtt#tt 820.64 S JOSE *SANCHEZ 95691 231-115-0000-1405 10157 $52.15 03/28/95 30377 J.SANCHEZ/UTIL RFND01374500027 - /ACCTS RCVBL/CONS SVC $0.00 ryt VENDOR TOTAL ssttrrss•sststsrrsr►tssstr tttpttttt p ttttp petsttttttatssttt$stt►t $52.15 8 MARVIN rSANDLIN 04430 101-400-1711-6235 00312 962.76 03/28/95 30378 M.SANDLIN/CA PKSAREC CNFRNC RECREATION /MEETINGS 6 CONFERENCES $0.00 ♦sr VENDOR TOTAL ttts•rrk•ktlrtstttktittrkttttrtttittttttstttttrtttrttttttttttttttttt $62.76 8 CITY OF *SANTA FE SPRINGS 95321 128-400-1500-6235 00011 $50.00 03/30/95 30379 COSFS/MEM.DUE3/LIT NTWRK 904400 CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 sr• VENDOR TOTAL trrsrrsrrss►rsrap rru asrrr rrrtrtrrrtp rsrrtrprHrgrrrrst rr p►•rr $50.00 S SERVICES CTR FOR INDEPENDENT 95160 118-400-1114-6499 00233 $215.00 0008 03/29/95 30380 SCOIL/2-95 COUNSELING SVCS - - D94033 COMM DEV BLK CT /CONTRACT SVCS 6 FEES/OT $0.00 ttt VENDOR TOTAL rttsrrr►arrtstrrttrtrtrarrsrrssttttrttstttsttttsttttrtstrttrttttttts $215.00 8 SISTER CITIES INTERNATIONAL 01172 101-400-1113-6630 00686 $150.00 03/28/95 30381 US/MBCA/MEMBERSHIP 1995 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 •rs VENDOR TOTAL •rrrttrrrrrt p trts p tr»rrsstststsstrsarss tt at prttsasas+tttrttttstt $150.00 S 800 OSMIT14 RESTAURANT EQUIP. 02031 121-400-1721-6563 0020E $412.43 45830 03/29/95 30382 SMITH RESTRNT/MBL DISH RACK - SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 [-7 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL•r+a»aaararir•■ai►•sslirr+ppprrp ri+rr NtrtrtiiR•r•++pi+rrr+++s• $412.43 S SMITHKLINE BEECHAM LABS 94669 101 -400 -1211 -Geos 00249 $30.00 64093 03/28/95 30383 SMTHKLNE/050031204 HUMAN RESOURCES /MEDICAL EXAMS $0.00 •►• VENDOR TOTAL +r►r»rr»rr»»rrr•p ar»wrri♦Rrlrirr ptrrrr+ra++r+ppp +•+rri►R p+rr+ $30.00 S SOUTH COAST AIR QUALITY 95699 101-400-1811-6509 00206 $6.50 I -D 03/30/95 30384 SCAQMD/AQMP DOCUMENTS PLANNING /PUBLICATIONS/OTHER $0.00 • •+• VENDOR TOTAL•R+rrRlR+ttiRiRRittiRirititttrRittiiRii•t+Rtiitt+r+irt+t+RlRtt+i+tRi $6.50 S SOUTHERN CALIFORNIA GAS CO 94753 242-400-1221-6740 01489 $263.11 03/30/95 30385 SCC/STTLMT:OL186,42SRUD/095-10 - - HR1711 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 Rri VENDOR TOTALl+l+4ritrlRttrrR+R»rptklsttrriititi••tRli•l+r+l+i!!t\•ltrri••rtrrrRi $263.11 S STATE OF CALIFORNIA 05187 261-205-0000-3099 03313 528.83 03/30/95 30386 FRN TX/0149444713/PR07 3-25-95 -----'---- /P/R DED WITHHELD/OTHER $0.00 •►• VENDOR TOTAL •• p arakr»irsiaa»ri!»i+!»r►rlrr+ltrrr prp+p lr►ti p tri rrilr p+ririr $28,83 S U.S. POSTMASTER 00426 101-400-1300-6518 00304 01,736.81 03/29/95 30387 US PSTMSTR/INTERNAL SPPRT SVS _ " CITY CLERK /POSTAGE $0.00 RrR VENDOR TOTAL••titpptltt+•+lrrrti+RtitRRtttRtlititRtiiiR+tit+Yt■•R++t+i♦rtRrttiRi $1,736.81 8 DEBBIE rURSUA 03492 101-400-1611-6215 00620 $40.00 03/28/95 30388 • D URSUA/SPAN.I-TUITION REIMS "" '-" POLICE OPNS /TUITION REIMBURSEMENT $0.00 rr• VENDOR TOTAL■•+tlr+rrRtrtrRlOtrrtRlrtir+R+ltlitrri•++r+t+RiY•RRrttrrrrtRr+trirt• $40.00 S VAC SERVICE CORP 05664 101-400-1611-6845 00308 $69.95 03/29/95 30389 VAC/TRANSCRIBER MAINT POLICE OPNS /MAINT/OFF FURN 6 EQT $0.00 •+• VENDOR TOTAL r»► w++•»aralrRrw•lrrrrrrrrrl+rris•►irrrrrsr+rrrritrriit+siptrr+• $69.95 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6530 00899 $138.42 03/30/95 30390 D.UALLACE-PC/STMPS,CRDS,MISC. HUMAN RESOURCES /SUPPLIES/OFFICE' $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0076 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6635 00120 $60.61 03/30/95 30390 D.WALLACE-PC/MTGS ----" -"" --- HUMAN RESOURCES /ORAL BOARD COSTS--- $0.00 •s• VENDOR TOTAL st$trrrs$t$rtrrrra rsera$retst$stt•is •$gtttttt$tst$q ttsst$ts$s$$$$• $199.03 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00303 $34.07 03/28/95 30391 WNSTRTH-PC/POSTAGE --""" -""--"-- -'CITY CLERK /POSTAGE "-- - " $0.00 S ELAINE $WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01106 $67.00 03/28/95 30391 WNSTRTH-PC/MTGS POLICE 0PN8 /MEETINGS 6 CONFERENCES $0.00 8 ELAINE $WANSTRATH, PETTY CASH 05478 101-400-1611-6530 03052 $16.59 03/28/95 30391 WNSTRTH-PC/NWSLTR, NOTE PADS POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE $WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04088 $60.17 03/26/95 30391 WNSTRTH-PC/RFRSHMTS,ATTCH CASE POLICE OPHS /SUPPLIES/SPECIAL $0.00 •$• VENDOR TOTAL ■rrrararrrr rarrrrrarraarrr$$♦$$tett$$•r$r$rrss as rrrrt rrrrrtp $trrrp $177.83 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00376 6842.52 03/30/95 30392 WSTRN DSPSL/ALU100/777ALAMEDA STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00377 $214.45 03/30/95 30392 WSTRN DSPSL/APD100/725ALAMEOA STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00378 $146.60 03/30/95 30392 USTRN DSPSL/AZS115/740 DALTON STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00379 $412.45 03/30/95 30392 USTRN DSPSL/AMP100/3RD60RANGE -- STREET MAINT /CONTRACT SVCS 6 FEES/OT *0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00380 $412.45 03/30/95 30392 WSTRN DSPSL/ACH100/213FTHILL STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 8 WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00381 $3,458.71 03/30/95 30392 WSTRN DSP8L/APW105/749ANGLNO - STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 8 WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00382 0243.70 03/30/95 30392 WSTRN DSPSL/ACY100/749ANCLNO STREET MAINT /CONTRACT SVCS 8 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00383 $5,354.75 03/30/95 30392 WSTRN DSPSL/APW100/0000W.18T --' STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 15.50.12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00384 $60.00 03/30/95 30392 WSTRN DSPSL/APW110/8509.IOTH - ""STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00385 $214.45 03/30/95 30392 WSTRN DSP8L/AWC100/1003AZUSA STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00386 $42.18 03/30/95 30392 WSTRN DSPSL/AGPI00/PSDNASRSSLL - STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 rrs VENDOR TOTAL srrsar+s\aarar►akrsrrrrrararu prr a arrrrrrrsr rr\r»srs\ssrrsrsrtrt• $11.402.26 • rRR PAY CODE TOTAL tti\k\it\•RiRttii\ttkikritt;tttttitttti; tf ilti•;tpi!litttltttlttit $381.088.85 U COURT TRUSTEE, L.A. CO. 08563 861-205-0000-3099 03325 $75.46 03/30/95 30393 CRT TRSTE/•BD909911/PR•7 3-25 ---- - -- /P/R OED WITHHELD/OTHER $0.00 srr VENDOR TOTAL rr+►+r aspr++srs+s++r+rs rss rrsss\ps+lp lrr\sr t\rsN rrrasrr ssrss\rrp $78.46 U EMPLOYMENT DEVELOPMENT DEPT OIt2B 261-205-0000-3005 00864 $84.99 03/30/95 30394 EDD/STATE TAX/PRO? 3-2S-9S -" -" /TAXES PBL/WITHHELD/STAT $0.00 ;\k VENDOR TOTAL tRtrktktRtRRlt+trtkRRRtrRt\ttttrttttltttttittltttt\\R\Rttttltttttrti $84.99 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 03311 $295.38 03/30/95 30395 C.ZMMR/•KF000236/PR•7 3-25-95 -"-"" "-" -----"""--- ---- /P/R DED WITHHELD/OTHER $0.00 sss VENDOR TOTAL srrrrrs+lsss rsrssrsssr+srr\rr►\rrtrrrrrtrrsrr;rr+rr+ q♦;♦►rrssglrrr $295.38 rt\ PAY CODE TOTAL •\ftR+litRf t\RtpktR+tRRltt\trritrtttt;ttrttltltrrtttlttltttttlrttt $458.83 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1406 07533 $614.55 03/29/95 30396 ASB/INT D/5-600 SAN GABR - "- - DUE FROM REDEVELOPMENT AGENCY ' $0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 07534 $43.62 03/29/95 30396 ASB/PRN D/5-600 SAN GABR "" DUE FROM REDEVELOPMENT AGENCY $0.00 ■tr VENDOR TOTAL 1RtrRttrR\11111\$tRrptRrttttttttttttlrtirritt;trt;ttrtlttttttr►;tttr $658.17 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 07520 $4,043.80 03/29/95 30397 868/9.00-12-34/BERTS MTRCYCL -" - ----DUE FROM REDEVELOPMENT AGENCY " - $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0078 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL rsrsssssssse»r»asrssse p»sreresss•rtrs rretseterrr■p erressar p•rerrt $4,043.80 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 07499 BEST OFC/TAPE,BNDRS,MAILER DTA $13.33 97421 03/27/95 30398 DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 07500 BEST OFC/BINDERS $5.36 97547 03/27/95 30398 DUE FROM REDEVELOPMENT AGENCY $0.00 ess VENDOR TOTAL estrssrserspressrr ess»r►esrrreetsssrterp s•ser•p re es s•sserrsrrss r• $18.69 X UOLFGANG J.rBLATT AND 95173 101-115-0000-1408 07539 U.BLATT/INT D/8-630-32 AZUSA $821.18 03/29/95 30399 DUE FROM REDEVELOPMENT AGENCY $0.00 X WOLFGANG J.eBLATT AND 95173 101-115-0000-1408 07540 W BLATT/PRN D/5-630-32 AZUSA $55.86 03/29/95 30399 DUE FROM REDEVELOPMENT AGENCY 00.00 •rs VENDOR TOTAL •rs•srsss»sea ss»srs•rr»rr»eseresers♦s••sresrp •rrraserrr♦tet p •►es s• 0877.04 K BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 07531 BUS/STIPULATION PREP—REMINGTON $1,104.27 21570 03/29/95 30400 DUE FROM REDEVELOPMENT AGENCY $0.00 rrs VENDOR TOTAL tspsss»srsesers»assr»ps►resrrerrr►rrrrrrp e•retsss•ss•es»serrsrr• $1,104.27 X CALIF AMER WOMAN'S ECON DEV CO 95677 101-115-0000-1408 07507 $14.95 03/28/95 30401 CAUEDC/FNDNG SRCES BOOK/M.HALL DUE FROM REDEVELOPMENT AGENCY $0.00 •rs VENDOR TOTAL rsressssrarrsa sasses»•s»»»sererrresr mess•rerrerrrerresrrereerrrreer $14.95 X CHICAGO TITLE CO 03503 101-115-0000-1408 07509 C14CGO TITLE/CLTA LNDRS—ZAVALA $33.00 08164 03/28/95 30402 DUE FROM REDEVELOPMENT AGENCY $0.00 X CHICAGO TITLE CO 03503 101-115-0000-1408 07510 CHCGO TITLE/CLTA LNDRS—HACK $62.00 08166 03/28/95 30402 DUE FROM REDEVELOPMENT AGENCY $0.00 ees VENDOR TOTAL •ptresersrrressressswrss•geraa tete ••q•t as artwq r••tartrreeteraees $95.00 X COURTLAND PUBLISHING COMPANY CRTLND PUB/CHMBR AD 95694 101-115-0000-1408 07547 $395.00 AZ124 03/30/95 DUE FROM REDEVELOPMENT AGENCY $0.00 30403 • • K GEOGRAPHICS CITY OF AZUSA 05443 101-115-0000-1408 0750E FINANCE-FA310 PRELIMINARY WARRANT REGISTER SVCS -VARIOUS PAGE 0079 TIME 15:50:12 FOR 03/30/95 K GEOGRAPHICS DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC AGENCY +!! VENDOR TOTAL l+r+rsssar♦+ssr+»lasp+++srlp lRsrststs+lrp s►RRpp prp plplp p► !395.00 101-115-0000-1408 07504 X GLORIA lDELCADO 95406 101-115-0000-1408 07536 $365.02 03/29/95 30404 G.DELGADO/INT O/5-634 N.AZUSA - DUE FROM REDEVELOPMENT AGENCY $0.00 05443 X GLORIA *DELGADO 95406 101-115-0000-1408 07537 $672.90 03/29/95 30404 G DELGADO/PRN O/5-634 N.AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 X GEOGRAPHICS pp! VENDOR TOTAL plpRi+iiiltpiktplkRklpipltRkRttRk!!!ltiiRRRRlRRRRk!!!lRpRRtlRilkttR! 05443 $1,037.92 07512 $278.00 % FASSCO COURIER SERVICE 01701 101-115-0000-1408 07514 $84.25 03976 03/28/95 30405 FASSCO/CDC/AD ART SIGN DUE FROM REDEVELOPMENT AGENCY - - $0.00 101-115-0000-1408 ss! VENDOR TOTAL Rrtlltrt»ars!►tlpp+pp!►s!plppppplss+ppprlrls■aplptu! $3,652.70 $84.25 DEV SVC- NULTR K GEOGRAPHICS 05443 101-115-0000-1408 0750E $45.00 GGRPHC/ECON DEV SVCS -VARIOUS - - DUE FROM REDEVELOPMENT AGENCY - K GEOGRAPHICS 05443 101-115-0000-1408 07503 $397.06 GGRPHC/ECON DEV SVCS -VARIOUS DUE FROM REDEVELOPMENT AGENCY X GEOGRAPHICS 05443 101-115-0000-1408 07504 $424.54 GGRPHC/ECON DEV SVCS -VARIOUS - DUE FROM REDEVELOPMENT AGENCY X GEOGRAPHICS 05443 101-115-0000-1408 07505 1200.00 GGRPHC/ECON DEV SVCS -VARIOUS - DUE FROM REDEVELOPMENT AGENCY X GEOGRAPHICS 05443 101-115-0000-1408 07512 $278.00 GEOGRPHICS/CHMBR AD PRODUCTN DUE FROM REDEVELOPMENT AGENCY X GEOGRAPHICS 05443 101-115-0000-1408 07542 $3,652.70 GEOGRAPHICS/ECON DEV SVC- NULTR DUE FROM REDEVELOPMENT AGENCY X GEOGRAPHICS 05443 101-115-0000-1408 07543 $2,497.48 GEICRAOGUCS/ECON DEV SVC-VRIOU DUE PROM REDEVELOPMENT AGENCY X GEOGRAPHICS 05443 101-115-0000-1408 07544 $921.80 GEOGRAPHICS/ECN DV SVC -VARIOUS -- _ - DUE FROM REDEVELOPMENT AGENCY X GEOCRAPHICS 05443 101-115-0000-1406 07545 $781.00 GEOGRAPHIC$/ECN DV SVC -VARIOUS _ - - DUE FROM REDEVELOPMENT AGENCY 1021 03/28/95 $0.00 1019 03/28/95 $0.00 9286 03/28/95 $0.00 9285 03/28/95 $0.00 03/26/95 00.00 1079 03/29/95 $0.00 9287 03/29/95 $0.00 1022 03/29/95 $0.00 1020 03/29/95 00.00 30406 30406 30406 30406 30406 30406 30406 30406 30406 C� J 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0080 TIME 15:50:12 FOR 03/30/95 _ DATE 03/30/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •errerrf rreersrsar atfss•ers•tsrs•ssss•sstsstrtrrsrsssrtrsrsstrrsrss• $9,397.58 X LEWIS SAW 6 LAWNMOWER INC. 00212 101-115-0000-1408 07516 $11.37 LWS SW3LWNMUR/KEYS DUE FROM REDEVELOPMENT AGENCY •s• VENDOR TOTAL•••rfiiifirii••titfi•itr••••rRtrr••t•r•rrrrrrrRrf trrrrrrrrtR•rrs•rrt• $11.37 X PAFFORD ASSOCIATES,SURVEYORS 05588 101-115-0000-1408 07529 $532.00 PAFFORD/TROT MAP SRVY/HLC SITE DUE FROM REDEVELOPMENT AGENCY •R• VENDOR TOTALr♦rri•tfti••Frttirt••tRRrRrr•trrRr rr•rttR••strr•••rrrrtr•rtrtrtrrrr• 6532.00 x ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 07526 $1,313.81 PALO/INT D/5-1000 W FTHILL DUE FROM REDEVELOPMENT AGENCY x ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 07527 $3,686.19 PALO/PRNCPL 0/5-1000 FTHILL DUE FROM REDEVELOPMENT AGENCY •rr VENDOR TOTAL RtRRifkRtitiirtrfifriiirirrrrrrrrrtrrrrrrrRrRrRlrrrRrrrRRirrrttrrrr• $0.00 $5,000.00 62373 03/28/95 $0.00 3729 03/29/95 $0.00 03/29/95 $0.00 03/29/95 $0.00 x PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 07518 $22.00 12305 03/28/95 PRFRMC PWR/ELC.PLE.RHT.MAR-APR DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL••rrrrqrrrrrrr►eRrsrsrrrrRrrsrsrssssrsssrsa•ssrrrssgsrrsrrssrrrrr• s22.00 x WILLDAN ASSOCIATES 01488 101-115-0000-1408 07522 $2,310.00 09281 03/29/9S WLLDN ASSC/12-94 REHAB SVC -HSG - DUE FROM REDEVELOPMENT AGENCY $0.00 x UILLDAN ASSOCIATES 01488 101-115-0000-1408 07523 !31975.00 09412 03/29/95 WLLDN ASSC/1-95 HSG REHAB PRJ "" DUE FROM REDEVELOPMENT AGENCY $0.00 x WILL"DAN ASSOCIATES 01488 101-115-0000-1408 07524 $1,802.00 09282 03/29/95 WLLDM ASSC/12-94COMM REHAB SVC DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL••ssasassssssrrsssarrrsr►rsrsrs■p•rp purr ss rsrssssrsss•rrsrssssr• $8,087.00 *so PAY CODE TOTAL •sasasssasss sssssssrsasrrssrsrsrrrss as•r p pss s•►srsrsrrsssssssss• $31,379.04 D INC. sABELL-DEDMON UTIL REFUND ACCT$ 2150141207 88216 231-115-0000-1405 10141 $5.52 /ACCTS RCVBL/CONS SVC 30407 30408 30409 30409 30410 30411 30411 30411 03/23/95 30412 $0.00 9 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0081 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL s»sassrwsrwsatrrrswrwsar►rrr sr rtrsrrrrrrtrrrrrr+rr prrr+rrr+ast+pp $5.52 D MARIA rABELLANEDA 88155 231-115-0000-1405 10080 $1.37 UTIL REFUND ACCT! 0136800083 /ACCTS RCVBL/CONS SVC rw• VENDOR TOTAL ♦rra•ae+sa arsrassaara aesasai resreq rrrrrrrsrrrrrrrarr a rrrrsrrrrrrrr $1.37 D JUAN *AGUILAR 88180 231-115-0000-1405 10105 $48.43 UTIL REFUND ACCTS 1250033614 "' - -- - -- --- ---- - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrwww»wwwa w+wsw►w+srsrwsrrrrrrrpp• perp r►+rarrrr+trtwr rr r►rrrr $48.43 D MARICELA *AGUILAR 88222 231-115-0000-1405 10147 $29.06 UTIL REFUND ACCTO 2340740018 ------- - - -- - /ACCTS RCVBL/CONS SVC est VENDOR TOTAL sass»s•rssr•sarsas•resssssarsrsarrarssrr q rrrtrrrasreraserrrrrsrsasr $29.06 D FRANCISCO J *ALVAREZ 88172 231-115-0000-1405 10097 $74.14 UTIL REFUND ACCTO 0983100001 /ACCTS RCVBL/CONS SVC s+r VENDOR TOTAL rr q»wawrrrarsa ws»rsr wrrr+srt+rr»er+p rrrrtar+rrsrsrsr urrsrrp urs $74.14 D NORMA *ARISTA 88164 B31-115-0000-1405 10089 $22.78 UTIL REFUND ACCTO 0432940073 - ' - -- ---' -'------ /ACCTS RCVBL/CONS SVC rwr VENDOR TOTAL■+rr►+•rssasrrswraswww»rsssrrr+rrrrrarr■p rrr•r•rrrsrrr+►srrsrrrrsp 022.78 0 BALDWIN REALTY/REO r 88220 231-115-0000-1405 10145 $21.13 UTIL REFUND ACCTO 2300705020 '"""" - /ACCTS RCVBL/CONS SVC rsr VENDOR TOTAL r+srsas•++aaw+ss•r:rssssr++arrrawsaarrrsrsrrrr•r•s•eraasrrassra+rrar 121.13 D JUANITA rBANUELOS 88189 231-115-0000-1405 10114 036.19 UTIL REFUND ACCTO 1474450088 -"-- - '------- /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rr p rsraarsrrssrsrrraswa»rrrrrsaar srrp pr■rrrrrrrrrrtrrrr rs prrrrr• $36.19 D MARGIE •BATES 88170 231 -IIS -0000-1405 UTIL REFUND ACCTO 0913200010 10095 0103.20 /ACCTS RCVBL/CONS SVC 03/23/95 30413 $0.00 03/23/95 30414 $0.00 03/23/95 30415 $0.00 03/23/95 30416 $0.00 03/23/95 30417 $0.00 03/23/95 30418 $0.00 03/23/95 30419 $0.00 03/23/95 30420 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0082 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •rtrlrrrrrrr+•sass•aaaarararaaarrtrrarrsrsesarsasasrsaaatasarrtatra• •103.20 D ANDRE ■BOUTBOUL 88221 231-115-0000-1405 10146 029.06 UTIL REFUND ACCT/ 2310685024 "" "" /ACCTS RCVBL/CONS SVC 0*0 VENDOR TOTAL ar•rar+rrrrr+rr+r► p+sssar»r»►»rerrr»r»••rrrr►sr pr►r p•p rr pap rr• $29.06 D SOPHIE A *BROWN 88159 231-115-0000-1405 10084 071..08 UTIL REFUND ACCT! 0216100095 /ACCTS RCVBL/CONS SVC •s• VENDOR TOTAL araraasaaalatrrrstsrr►rsrrrtarrrssraasratarasaasaraasaratasasarrr■a• $71.08 D CALIAGUA INC » 88200 231-115-0000-1405 10125 011028.19 UTIL REFUND ACCTO 1659920065 "- (ACCTS RCVBL/CONS SVC •rs VENDOR TOTAL r+aser!lrarrsr+r+aeraarrarara+assrraasttrrrarrsssrasttrararataaarrr• $1,028.19 D DAVID *CARLSON 88196 231-115-0000-1405 10121 $73.01 UTIL REFUND ACCT# 1577150090 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTALraraaala+•a»»r»rrrarrrrrk•r+rrrrr•sr+r»r+ssrrrrrr•+rr•+r»»»tsssrrsp 073.01 D DIANE M aCHAGOLLA 88194 231-115-0000-1405 10119 $21.72 UTIL REFUND ACCTO 1572750034 /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL k•ra+rrrrrataaratrkarakatraikrrtktataaaakttaariraaataaaarrrtaaarrai• 021.72 D MANUEL C *CORTEZ 88175 231-115-0000-1405 10100 $33.84 UTIL REFUND ACCTS 1132900089 "- /ACCTS RCVBL/CONS SVC •r• VENDOR TOTALars•r.•+rassrarrrraka++rraa»rrtrarretrr rs as as srp qa»q •asrrs srass»a• 033.84 D GUADALUPE S *COX 86209 231-115-0000-1405 10134 $15.59 UTIL REFUND ACCT# 1841640081 /ACCTS RCVBL/CONS SVC •rr VENDOR TOTAL•rrr»sns+ss••rarsprrras»•»rr»rrrrsrrs+»»»•■psrarr»»r»»rras»rra+sr• 415.59 D GHAZI rDAHI 88198 231-115-0000-1405 UTIL REFUND ACCTO 1580900010 10123 955.64 /ACCTS RCVBL/CONS SVC 03/23/95 30421 00.00 03/23/95 30422 $0.00 03/23/95 30423 $0.00 03/23/95 30424 $0.00 03/23/95 304PS *0.00 03/23/95 30426 $0.00 03/23/95 30427 $0.00 03/23/95 30428 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0083 TIME 15=50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POS CHK 8 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •w• VENDOR TOTAL rres.s•ass•rrwswsswsesewwssasrsrrsssswrsssss ss rsrrssrsrsrssu rsstrrr $55.64 0 DEBORAH ARLENE wDEUHIRST 88195 231-115-0000-1405 10120 $71.89 UTIL REFUND ACCTO 1575400042 /ACCTS RCVBL/CONS SVC ••w VENDOR TOTAL •www.•.•ss•sswww••sswrs•saseswswwssessssesrrerssrswsseswsssswswssssr $71.89 D MOLLY *DUNN 88219 231-115-0000-1405 10144 928.19 UTIL REFUND ACCTS 2290910026 '" /ACCTS RCVBL/CONS SVC ■r+ VENDOR TOTAL ss p+r»s+rasa+►rsw s+spw+wsrsrr pswr•rr+srs a»srsrsssrrsr+ p is sssss• $28.19 D EBENEZER SPANISH A/6 s 88161 231-115-0000-1405 10086 $5.33 UTIL REFUND ACCTO 0335200063 --- - --' ---- - /ACCTS RCVBL/CONS SVC rew VENDOR TOTAL •ssewsaw•wwsrswrss•w•swrrw q wssrsrrrssrswksssrsskrrsssssw•sssrk usr• $5.33 D MARGARITA *ESTRADA 88187 231-115-0000-1405 10112 $64.33 UTIL REFUND ACCTO 1471750081 - /ACCTS RCVSL/CONS SVC ►++ VENDOR TOTAL+♦►w.awr►r•r+r+wu.++•♦r+ss+srpr•ssss•sa+sssssssrs+rrsersssssssrsss $64.33 D RUBEN V. *FLORES 88186 231-115-0000-1405 10111 02.32 UTIL REFUND ACCTO 145SES0010 --- /ACCTS RCVBL/CONS SVC +sr VENDOR TOTAL •rrr...rrr»s•rra sss+•»tws+r+ttws•as•••srrrrs+ss+s+rassr++rkrsrr+s+r $2.32 D DONNA J. *FORSYTH 88213 231-115-0000-1405 10138 1934.66 UTIL REFUND ACCTS 2030275033 /ACCTS RCVBL/CONS SVC ■ws VENDOR TOTALrYtrtw+YtYkwwwtrwwtwrikiwrwrsrwwkrrrrltwwrkr•rrrrrt+irrrwtrrkttwrwrr $34.66 D LORAINE rFRESHOUR 58151 231-115-0000-1405 10076 »35.11 UTIL REFUND ACCTS 1915520030 - -- - - /ACCTS RCVBL/CONS-SVC sss VENDOR TOTAL ssssesweweswsks••w»r►w ss sssassrrsswsesrsrsrsersssrserwr•srre ws rrrrss $35.11 D SUZANNE *FULLER UTIL REFUND ACCTS 2150520020 88217 231-115-0000-1405 10142 $27.36 /ACCTS RCVBL/CONS SVC 03/23/95 30429 $0.00 03/23/95 30430 $0.00 03/23/95 30431 $0.00 03/23/95 30432 00.00 03/23/95 30433 $0.00 03/23/95 30434 $0.00 03/23/95 30435 $0.00 03/23/95 30436 00.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0084 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL s►rs+rrr•s•rsrr•+r+sr•»ssrsrrsp srst•rrsrtrrtrrtrssp Rssrrr•rtrttrr 027.36 0 ALEX *GARCIA 88158 231-115-0000-1405 10083 050.92 UTIL REFUND ACCTO 0172850083 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL 050.92 0 BEATRIZ C. *GARCIA 88206 831-115-0000-1405 10131 05.33 UTIL REFUND ACCTO 1753800093 - - - -'-- /ACCTS RCVBL/CONS-SVC rrr VENDOR TOTAL RrrRktrR Rr RkR+tRRrwIRIRrRrRrRRrRrtRrRrRrRRrRrRrtrrrrrtRtR►rRRrRrRRR• 05.33 D FILEMON MAYA rGARDUNO 88192 231-115-0000-1405 10117 03.70 UTIL REFUND ACCTO 1478200033 "- /ACCTS RCVBL/CONS SVC rr+ VENDOR TOTAL trrra►rarka» rrra+reasatrrrsrt►artrsrr Rts►rrrtsrr►rRsso►ssrrrr rr prr 03.70 0 LORRA RGHAZARIAN 88204 231-115-0000-1405 10129 030.39 UTIL REFUND ACCTO 1753460093 - /ACCTS RCVBL/CONS SVC qw VENDOR TOTAL RNkN Rt•R q RrktkRwrtRRr grRrRrrrRt NRq glRrtrRgRN►p gRrrRrrRRRr 030.39 D RICHARD RGINKEL 88153 231-115-0000-1405 10078 021.68 UTIL REFUND ACCTO 2470435020 - - /ACCTS RCVBL/CONS SVC RRR VENDOR TOTALRrrrRtkRiRkwwR•RtRkt►R►RrRtlrrRrRrrr►rRtrr►RttRrRRt►rltRtrRR►RRRttrR 021.68 D OSCAR sGIRONAS 68165 231-115-0000-1405 10090 037.25 UTIL REFUND ACCTO 0614830056 "" /ACCTS RCVBL/CONS SVC r►r VENDOR TOTALsssrrsar►r+•+►+srsarsrs++•rrrr►sr•ss ss urrsrrrrrr►•r p errs p ssrrprs 037.25 D TOM ►GRANNIE 88183 231-115-0000-1405 10108 071.30 UTIL REFUND ACCTO 1390510089 - /ACCTS RCVBL/CONS SVC rsr VENDOR TOTAL s►rsrrrsr►•sss►rrs»►►►rru rrsrrrrr►ssr►srs+ssrrrsrrrrrrrssrssrssrrts 071.30 D CRBAVAC CONST CO s BB199 231-115-0000-1405 10124 0607.28 UTIL REFUND ACCTO 1659890131 -- /ACCTS RCVBL/CONS SVC 03/23/95 30437 00.00 03/23/95 30438 • 00.00 03/23/95 30439 00.00 03/23/95 30440 00.00 03/23/95 30441 00.00 03/23/95 30442 is 00.00 03/23/95 30443 00.00 03/23/95 30444 00.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0R0 VENDOR TOTAL •M Mrt Mrsass••eMrtrwstrRM ssrsseMRMMMMMMMMMMeM MRMM $607.28 D DUANE K •GROVE 88214 231-115-0000-1405 10139 $32.91 03/23/95 30445 UTIL REFUND ACCTO 2030380022 /ACCTS RCVBL/CONS SVC $0.00 eRr VENDOR TOTAL MMrssa rsts M.MsaRresaststss MM M gseseserttstesesttesetsesRsetes $32.91 D SERGIO *GUZMAN 88149 231-115-0000-1405 10074 $25.05 03/23/95 30446 UTIL REFUND ACCTO 1394910076 - -- "- - - /ACCTS RCVBL/CONS SVC $0.00 • Mr VENDOR TOTAL MMaarats»MMr•r•RMRMrsr MrM+MMRMRMMMrMrM MMMMMMM $25.05 D CHI RHA 88223 231-115-0000-1405 10148 $2.87 03/23/95 30447 UTIL REFUND ACCTO 2510325025 - --"- ------ - /ACCTS RCVBL/CONS SVC $0.00 es. VENDOR TOTAL R.St.rritai•tRrttttttetw•etttttettettesestttrtttttti•RtttRiatteststi $2.87 D LETICIA *HIDALGO 88162 231-115-0000-1405 10087 $62.73 03/23/95 30448 UTIL REFUND ACCTO 0358541072 /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL s»t»tss+♦+rsaM MaMrMMMss MRsersM st MrssMMRMsp MSMMM►ss $62.73 D ANN MARIE *HIGHFILL 88154 231-115-0000-1405 10079 $31.37 03/23/95 30449 UTIL REFUND ACCTO 2490705023 __ - "" '" /ACCTS RCVBL/CORS SVC 00.00 +Rt VENDOR TOTAL MsrMMaraSMrtr►tet M 1111tH tettSRM SR M SereStM Mst►erttestle si SS $31.37 • D BAN SHUYNH 88218 231-115-0000-1405 10143 $17.86 03/23/95 30450 UTIL REFUND ACCT* 2250135030 - ----- /ACCTS RCVBL/CONS SVC $0.00 set VENDOR TOTAL ssrssisras.errrsreresstesetrete•Rssrsrss■ttesssesesseresssesssssesst $17.86 D EVELYN *JIMENEZ 88169 231-115-0000-1405 10094 $50.41 03/23/95 30451 UTIL REFUND ACCTO 0856500053 - /ACCTS RCVBL/CONS SVC $0.00 MR VENDOR TOTAL r+r+r ra rrrr+ra+RrR+r+t+t+i re ses•S+tRRrer+S+eMM M trsr tr M ereres Mer $50.41 D PEGGY sKAEO 88208 231-115-0000-1405 10133 914.39 03/23/95 30452 UTIL REFUND ACCTO 1813950058 ---- "'"' /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0086 TIME 15:50,12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rsi VENDOR TOTAL ru srsissisrrsss iiriririissriisrss rsirsrrrrrrrrrra srtirrrrsws sa rrrrr •14.39 D BOB rKAIN 88212 231-115-0000-1405 10137 $82.98 03/23/95 30453 UTIL REFUND ACCT• 1980480074 - - /ACCTS RCVBL/CONS SVC 00.00 srr VENDOR TOTAL •r p arrrrrarrssaarararrrsrp rrrr ss ar ►rrrrr sw rrsrrrrrirrrr►p rw►rrrq 082.98 D KFF MANAGEMENT INC i 8818E 231-115-0000-1405 10107 01,466.13 03/23/95 30454 • UTIL REFUND ACCT• 1379900025 '" "- - -- /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL rrtraiarrrarrsrsrsrtru tsrsrrrrrsr p pswtsrtrrstrsrrsrrsp trrsrsrtr 01,466.13 D BRENDA *KNAPP 88177 231-115-0000-1405 10102 049.81 03/23/95 30455 UTIL REFUND ACCTO 1139510087 -" -- /ACCTS RCV8L/CON8 SVC 00.00 its VENDOR TOTAL iirsrarsrsw srss grrsrrirrrsriiirn irirwrsrrrrisirssirrssrrrtisra rr q 049.81 D JACOB *LEVIN 88215 231-115-0000-1405 10140 036.31 03/23/95 30456 UTIL REFUND ACCTO 2090460027 /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL •srsrrrsrr»arrrrrsrru►rrr wrlrrrrr rsrrrrsrrrrrrrrrr prrrrsttrrrrtir 036.31 D DONALD sLIVSEY 88203 231-115-0000-1405 10128 028.92 03/23/95 30457 UTIL REFUND ACCT• 1753270051 /ACCTS RCVBL/CONS SVC 00.00 VENDOR TOTALsirRrsiissurssesrrrrsrrrirsa»grsrrissssrsrsrsrrsirrsrsrrssrsrssisr 028.92 • D ELUCINO *LORENZO 88188 231-115-0000-1405 10113 010.50 03/23/95 30458 UTIL REFUND ACCTO 1474050010 /ACCTS RCVBL/CONS SVC 00.00 iir VENDOR TOTAL iiirirarrrRrtiritirttrliiRtriltiRitrrrriiirrrtiiiilriiirrrrrittr/ri• 010.50 D JOE •MATKE 58174 231-115-0000-1405 10099 036.83 03/23/95 30459 UTIL REFUND ACCTO 0996610034 /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrirrarwrrr►rrrrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $36.83 D ABEL *MORENO 88167 231-115-0000-1405 10092 036.36 03/23/95 30460 UTIL REFUND ACCT• 0712350062 "- /ACCTS RCVBL/CONS SVC 00.00 D BRENDA E *PINTO 88166 231-115-0000-1405 10091 013.51 UTIL REFUND ACCTO 0637900039 - " - /ACCTS RCVBL/CONS SVC ***VENDOR TOTAL •tr.R**trig!**r*i**t*wt•*!*w!••w•!*rtrw.•rlrwlwrlrl*w1Rt**wrw*wrwrw• $13.51 D PATRICIA *PORTILLO 88157 231-115-0000-1405 10082 $10.13 UTIL REFUND ACCTO 0155560080 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL•...rrrr**R••l..r..r.•..r*r.prrsr!•r.prwrrrlrr»srrrrrp.asrrsrrr• $10.13 D CAYLON .POTTER 88163 231-115-0000-1405 10088 $2.52 UTIL REFUND ACCTO 0371660032 /ACCTS RCVBL/CONS SVC • 03/23/95 30466 $0.00 03/23/95 30467 $0.00 03/23/95 30468 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0087 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •e• VENDOR TOTAL ••arsssesssss•s!•sw •ssssrstslesslw!*w ss►s gtrwusu •wswswlwsl q*!q 036.36 D JERRY L. .MOSER 8815E 231-115-0000-1405 10077 $23.53 03/23/95 30461 UTIL REFUND ACCTO 1982020010 /ACCTS RCVBL/CONS SVC $0.00 •se VENDOR TOTAL•!*•rrRsts*•••••w!R*s!s•ra•lwst*sstsw**rwwwserltlsw*srs*w*rsswwrrws• $23.53 D MONIQUE LAYETTE w0'CORMAN $8184 231-115-0000-1405 10109 052.69 03/23/95 30462 UTIL REFUND ACCTO 1453500727 """ - /ACCTS RCVSL/CONS SVC- $0.00 . •*• VENDOR TOTAL arrwsssR*t.!lts.r.rr p...*.lrwts••rwp purr prarp r. pr►r♦rlsart► $52.69 D CINDY *PASSMORE BB150 231-115-0000-1405 10075 $62.22 03/23/95 30463 UTIL REFUND ACCTO 1751020020 - -- —"- - /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL ••••ce w rss*r!s*r*ssoss*•sslw*•wssa t•wswtwlwes*! q *wtslw*lrsretwssrw $62.22 D FERMI F *PELTEKCI 88202 231-115-0000-1405 10127 $4.52 03/23/95 30464 UTIL REFUND ACCTO 1753040024 /ACCTS RCVBL/CONS SVC $0.00 pr VENDOR TOTAL•rwrsrrsss.*.s.r•♦sr.r.*.*.r!*.rl.►r.sl..r.srr.*•rr.rr.wr.rwrlrwrp• $4.52 D JORGE ABRAHAM *PENA 88190 231-115-0000-1405 10115 $46.15 03/23/95 30465 UTIL REFUND ACCTO 1474800062 "- /ACCTS RCVBL/CONS SVC $0.00 - •wr VENDOR TOTALs*!*Ra**srss*s•cr•RwstR•rs.rw•wss*wrr•*r*rlwsr!!lwsw*lsetwswas*wl.sw $46.15 D BRENDA E *PINTO 88166 231-115-0000-1405 10091 013.51 UTIL REFUND ACCTO 0637900039 - " - /ACCTS RCVBL/CONS SVC ***VENDOR TOTAL •tr.R**trig!**r*i**t*wt•*!*w!••w•!*rtrw.•rlrwlwrlrl*w1Rt**wrw*wrwrw• $13.51 D PATRICIA *PORTILLO 88157 231-115-0000-1405 10082 $10.13 UTIL REFUND ACCTO 0155560080 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL•...rrrr**R••l..r..r.•..r*r.prrsr!•r.prwrrrlrr»srrrrrp.asrrsrrr• $10.13 D CAYLON .POTTER 88163 231-115-0000-1405 10088 $2.52 UTIL REFUND ACCTO 0371660032 /ACCTS RCVBL/CONS SVC • 03/23/95 30466 $0.00 03/23/95 30467 $0.00 03/23/95 30468 $0.00 D ALBA NUBIA *SILVA 88181 231-115-0000-1405 10106 $37.11 UTIL REFUND ACCTO 1253650071 - /ACCTS RCVBL/CONS SVC rsr VENDOR TOTAL sssstsrssesarsrrrrw*ersssssstar*s**ss•*•rss*r*sessar**s***esesss$rss $37.11 D VIVIAN M *SUA 88171 231-115-0000-1405 10096 0141.74 UTIL REFUND ACCT• 0981240031 /ACCTS RCVBL/CONS SVC ••r VENDOR TOTAL *p sapappBesssse*spsaprpr*esspgpp*s*sp*pppssppprrr• $141.74 D KIYOTAKE *TAKASHIRO 68205 231-115-0000-1405 10130 $2.35 UTIL REFUND ACCTO 1753620095 /ACCTS RCVBL/CONS SVC tar VENDOR TOTAL riaN wiralp prr p rr rsptr*ri*pf*rrr*♦*r*irp*•r*p**trp**irrs***r $2.35 D THRIFTY COMPANIES r 88148 231-115-0000-1405 10073 $2,598.97 UTIL REFUND ACCTO 1076950011 /ACCTS RCVBL/CONS SVC 03/23/95 30473 $0.00 03/23/95 30474 $0.00 03/23/95 30475 *0.00 03/23/95 30476 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0088 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sar VENDOR TOTAL raspwpwparerpsap paggpp ppppp*p *sr*sssp rrp rrss•*gq s2.52 , D LOUIS M *RAMIREZ 88179 231-115-0000-1405 10104 026.32 03/23/95 30469 UTIL REFUND ACCTO 1230900083 - /ACCTS RCVBL/CONS SVC $0.00 waw VENDOR TOTAL rpwswrwrwtwwarwrwwwwswwwrwr•prprp prpp••ap pwpapprp ppp •26.32 0 MARYLIN *RICHMOND 88178 231-115-0000-1405 10103 UTIL REFUND ACCTO 1150550034 - "' /ACCTS $55.93 RCVBL/CONS SVC 03/23/95 $0.00 30470 • •rr VENDOR TOTAL p•rrraarrr►papreprarp•*p pr♦pppsprp r■sip ■arp papsprsr $55.93 D ELEANOR •SAHLIN 88207 231-115-0000-1405 10132 $36.53 03/23/95 30471 UTIL REFUND ACCT• 1813150034 -'- - /ACCTS RCVBL/CONS SVC $0.00 rra VENDOR TOTAL ss*awaas arra sesta•s*srfswss**as*ss*rr*rsssa*r**sssarte*ssrsesss*ss** $36.53 D CARMEN *SALGADO 88176 231-115-0000-1405 10101 050.76 03/23/95 30472 UTIL REFUND ACCT• 1136400010 /ACCTS RCVBL/CONS SVC $0.00 pr VENDOR TOTAL irrarararra pare•at Arai p r•rp prtppria*rrp ar•rrrrr*rtr*rp rrr* $50.76 D ALBA NUBIA *SILVA 88181 231-115-0000-1405 10106 $37.11 UTIL REFUND ACCTO 1253650071 - /ACCTS RCVBL/CONS SVC rsr VENDOR TOTAL sssstsrssesarsrrrrw*ersssssstar*s**ss•*•rss*r*sessar**s***esesss$rss $37.11 D VIVIAN M *SUA 88171 231-115-0000-1405 10096 0141.74 UTIL REFUND ACCT• 0981240031 /ACCTS RCVBL/CONS SVC ••r VENDOR TOTAL *p sapappBesssse*spsaprpr*esspgpp*s*sp*pppssppprrr• $141.74 D KIYOTAKE *TAKASHIRO 68205 231-115-0000-1405 10130 $2.35 UTIL REFUND ACCTO 1753620095 /ACCTS RCVBL/CONS SVC tar VENDOR TOTAL riaN wiralp prr p rr rsptr*ri*pf*rrr*♦*r*irp*•r*p**trp**irrs***r $2.35 D THRIFTY COMPANIES r 88148 231-115-0000-1405 10073 $2,598.97 UTIL REFUND ACCTO 1076950011 /ACCTS RCVBL/CONS SVC 03/23/95 30473 $0.00 03/23/95 30474 $0.00 03/23/95 30475 *0.00 03/23/95 30476 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0089 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CNK # DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rt• VENDOR TOTAL r••tatasasrra+t•r*+•r• p ssttastttt pppgprt prtrtttrtrtasrtsaatrr $2.598.97 D JITENDRA •TRIVEDI 88210 231-115-0000-1405 10135 049.84 03/23/95 30477 UTIL REFUND ACCTO 1841280045 "- /ACCTS RCVBL/CONS SVC $0.00 s•* VENDOR TOTAL t♦tstataaa •stt p••+••••rt*ta p atttt rt*ssrr prtspstrr to rat ssr►t pstt $49.84 D MATILDE rVALDOVINOS 88193 231-115-0000-1405 10118 $13.80 03/23/95 30478 UTIL REFUND ACCTO 1479300023 - - "- " '-" /ACCTS RCVBL/CONS SVC-" 80.00 • *** VENDOR TOTAL re ra erRRssr**rrr**r*ss**rrrs ssr*ra rrs*r*rt grrr*rar*rss*rs srr*q q*s $13.60 D JOSE *VALENCIANO 88191 231-115-0000-1405 10116 $2.77 03/23/95 30479 UTIL REFUND ACCT# 1476900034 -" "" --- /ACCTS RCVBL/CONS SVC $0.00 sat VENDOR TOTAL •r+tarta►*erarststasttatatt*ts ssstatsts►a•*t*trarssesa*tsrstrr pstrr $2.77 0 SHELLY *VAN DERWEIDE 88197 231-115-0000-1405 10122 $31.66 03/23/95 30480 UTIL REFUND ACCT# 1580020087 /ACCTS RCVBL/CONS SVC $0.00 *sr VENDOR TOTAL *rrsastsrsesss*s*•srs*sses***sir*r*r••sr*ser*rrssrsr*srrsrswrr*r*rsr $31.66 D ALAN *VIDAL 88211 231-115-0000-1405 10136 $29.41 03/23/95 30481 UTIL REFUND ACCTO 1843560010 - -" - "" - /ACCTS RCVBL/CONS SVC $0.00 •r* VENDOR TOTAL ♦rrt*ssrssese*rats*sssrs*srrrr*rrrsrsrsrrrrr*rrrssarsrrrrrsrrrtrerrr $29.41 • D DEMETRIA C sVILIACOMEZ 88156 231-115-0000-1405 10081 $37.25 07/23/95 30482 UTIL REFUND ACCTO 0153160897 "'- /ACCTS RCVBL/CONS SVC $0.00 r** VENDOR TOTAL *sere****s*s*rr*•ass*sasr*ssrsrs q■ssrsrt*ss *rq asq*srrsr*rresr*rrr ,$37.25 D TIKEL E *VINYARD 88168 231-115-0000-1405 10093 $17.86 03/23/95 30483 UTIL REFUND ACCT# 0732400092 "-"- - - "" /ACCTS RCVBL/CONS SVC $0.00 rat VENDOR TOTAL srst•*at*••r*traasar•strsrrrrrrrssrsatttr*ssrrrtrsssssrsrrrr prrsrr• $17.86 D WEDGEWOOD INVESTMENTS ► 88147 231-IIS-0000-1405 10072 $19.20 03/23/95 30484 UTIL REFUND ACCTO 0832950037 -" /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0090 TIME 15:50:12 FOR 03/30/95 DATE 03/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TR" 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL•rrerrsr»rrwgrwrwrwrrrsrwrwaasrrrrtwssrsrsrrrrtrrrrrsr»rrrsrrrrrrsr $19.20 D WILLIAM L •WELLS 88173 231-115-0000-1405 10098 $83.27 03/23/95 30485 UTIL REFUND ACCTO 0983590005 - - /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL•rrr«rw»»ssrersrssrrsrs»ssrstrtrrsrrp rsssq rtrrrr»rwrsrtrt»rrrs raq $83.27 D KATARINA sWIDJAJA 88160 231-115-0000-1405 10085 $50.75 03/23/95 30486 UTIL REFUND ACCTO 0222280037 - -- - /ACCTS RCVBL/CONS SVC $0.00 • r»s VENDOR TOTAL •rw»►»rrrr»s p wr»rs srr►wr»w»»r p»»r»rrrrp »r»r»rr»s»»r»rr»rrrrr»rrr• $50.75 0 HSIU BUNG •YANG 88201 231-115-0000-1405 10126 $32.10 03/23/95 30487 UTIL REFUND ACCTO 1750330090 - - --- ---"---"-- - /ACCTS RCVBL/CONS SVC $0.00 »rs VENDOR TOTAL rssrrers•wrs»w•wrassarrr qwr»versa •req srrrertssstrrserrrsrsrerrwar $32.10 D ZAKOUR M ■ZAKOUR 88185 231-115-0000-1405 10110 $82.70 03/23/95 30488 UTIL REFUND ACCTO 1453504945 - - -- /ACCTS RCVBL/CONS SVC $0.00 ♦»r VENDOR TOTAL »»►t»rwr»wss»rrr»ra rsasra a»»trra»aaaapaaa»asra»a»ar $62.70 ♦p PAY CODE TOTAL sasws•r»s»aa rraaa»aaa•raaap»a»a a»a»sw»rpaap»r $8,368.01 ra TOTAL WARRANTS •rarrsr»r»aaaraar»a arraaaa»ra»sra aaarr»»aa»aat $664,426.83 $0.00