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HomeMy WebLinkAboutResolution No. 95-C41• • WARRANT REGISTER#19 FISCAL YEAR 1994-95 WARRANTS DATED 03-16-95 RESOLUTION NO. 95—C41 COUNCIL MEETING OF 04-03-95 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 606,662.69 115 Transportation/Proposition A Fund 1,786.05 117 Transportation/Proposition C Fund 4,305.02 118 Community Development Block Grant Fund 27,000.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 2,166.93 125 Headstart Fund 11,299.49 127 Air Quality Improvement Fund 47.95 128 State Grants & Seizures 477.33 220 Capital Projects Fund 183,428.89 231 Consumer Services Fund 11,008.91 232 WaterFund 8,494.40 233 Light Fund 530,633.57 234 Sewer Fund - 54.25 235 Azusa Valley Water Fund 16,090.32 241 Employee Benefits Fund 76,281.15 242 Self Insurance Fund 15,144.53 243 Central Services Fund 4,756.58 261 Special Deposits Fund 605,090.39 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $2.104.728.45 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 3rd day of APRIL 1995. MAYdk 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 3rd day of APRIL 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: HARD CLERK ,MADRID,NARANJO,BEEBE,ALEXANDER WARRANTS#29423-29443 PRE -DATED WARRANTS#29444-29447 SPOILED DOCUMENTS WARRANTS#29448-30046 COMP WRITTEN CITY OF AZUSA FINANCE. -F A23..N HANDWRITE CHECK PROOF LIST PAGE 0001 TIME f0 la 3C. - -- - _ -- - - -__ DATE 03/21/95 BATCH r+EO NAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO R CHK 0 DESCRIFTION -PROD ACCOUNT DESCRIPTION AMOUNT UNENC T51 0001 H 01110 CA•'IIAL AMERICAN LIFE INS 00348 261-205-0000-3041 00409 $1,912.06 53300 03/07/95 29423 OCALI C:3 95 PREM ACLU 8 CNCRD /FLEX PLAN 1 $0.00 Faa VENDOR TOTAL + I'll .'.r.r.r•k'•.a•.a+is ka}}wwNwa►»ws»sNsa»}waN»sN»ra»»}as»aa»Nas $1,912.06 TSI 0000 H r:TATE OF' CALIFORNIA PERS 02675__261-20S-0000-3041 00411 $69,325.64 03/07/95 29424 PERS/3195 PREM ACTIVE EMP /FLEX PLAN 1 $0.00 • TSI 0003 N _I FATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00187 $768.00 03/07/95 29424 PERS/3'9* PROM RETIREE£ EMPL BENEFITS /CONTRACT SVCS d FEES/OT $0.00 781 0004 H 'TATE U1 CALIFORNIA PERS 02675.241-400-1213-6499 00188 $346 63 03/07/95 29424 PERS/3.9F ADM FEES"ACTIVE •EMPL BENEFITS /CONTRACT SVCS d FEES/OT $0 00 TSI 0005 H SFATE OF CALIFORNIA PERS 02675___241-400-1213-6499 00169 $55.63 03/07/95 29424 ,3 PERS/'95 ADM FEE:••'kEl 1 REFS EMPL BENEFITS /CONTRACT SVCS d FEES/OT $0 00 rN+ VENDOR TOTAL $70,495 80 TEL 0006 H CALIFI]PNIA NFVADA SECTION,AWWA 01425 232-400-1911-6235 00349 $160 00 03/09/95 29425 AUUA:I-I1Fr/Hl,U, BOUCOCK WATER OPHS /MEETINGS i CONFERENCES $0.00 NFF VENDOP TOTAL $160.00 »ar PAY CODE TOTAL. +a-.•a.•r,c. rk}s+NNiaaaas►aaa»aNNwwNaNaN}rtNsa}4a k+aiiaslN}}Nsa 172,567.86 • TSI 0007 U PREMIUM ESCROW PREM ESCROW/LAND ACON-636 AZU 94444 101 -LIS -0000-1408 07461 $5,000.00 03/09/95 29426 DUE FROM REDEVELOPMENT AGENCY $0 00 »aa VENDOR TOTAL 15,000.00 iss PAY CODE: TOTAL ssr -. •a.•ra to ,. >s rNva Faisaa»aaa»s»wN►►a}ai}»aaiaasaa+}:p+}a+s $5,000,00 TSI 0008 H U , POSTMASTER 00426 231-400-1932-6518 00010 $10,000.00 03/09/95 29427 US PSTMSTR,Pt1S7AGF-UTIL BILLS AVWC CNSUMR SVC /POSTAGE $0 00 TSI 0009 H U ^ POSTMASTER 00426 231-400-1931-6518 00466 $10,000.00 03/09/95 29427 US PSTMSTR/POSTACE-UTTL BILLS CONSUMER SVCS /POSTAGE $0-00 pap VENDOR TOTAL $20,000 00 TSI 0010 H DlItORAH LYNN +AUBERT _ 95686 261-206-0000-3125 00415 !266.00 03/09/95 29428 D L AUItEwT/RFND EVDNCE 195-959 /DEPOSITS/EVIDENCE $0.00 CITY OF AZUSA *** PAY CODE TOTAL►k++r41♦^t+4♦a+4vp♦p#gptitqiMq►i►irti►►R►r►ggp►pprp##gpgqqq►Ri $25,738.86 TSI FINANCE-FA238H HANDWRITE CHECK PROOF LIST U PRE.MIl'M CSCROW 94444 101-115-0000-1408 07463 PAGE 0002 - 00 TIME 10 18 36 29435 F'RM ESCRW/LAND ACON-3119 AZUSA DUE FROM REDEVELOPMENT AGENCY _ ------ _ $0.00 DATE 03/21/95 0018 SATC14 SEO PAr V•CNDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO # CHK • 00 03/13/95 DESCRIPTION PROS ACCOUNT DESCRIPTION PRM AMOUNT UNENC DUE FROM REDEVELOPMENT AGENCY rpp VENDOR TOTAL *266.00 TSI 0019 W PPFMII)1t ESCROW TSI 0011 H INIERNAL REVENUE SVC/TREASURY 95470 101-400•-1411-7099 00007 $4.04 99 51812 03/09/95 29429 PRM IR5/INT-PNLTY/2ND QTR'94 TAXES _ ADMIN/GEN ACCTG /MISCELLANEOUS $0 00 sir VENDOP TOTAL $4.04 VENDOR TOTAL**•+•brk-••A+.kb♦+r♦►Y4#griltr►gfi►i•►f►►►►#Sri►r►t►gsigpqaq►q► $98,899.99 TSI OOii± H CAEYC-CA ASSOC-EO-YOUNG CHLDRN 95446 125-400-1741-6235 00053 $3,850.00 03/09/95 29430 • CAEYC/87F- CNF REG 3-10-95 L.B HEAD START FROG /MEETINGS d CONFERENCES $0 00 rpt VENDOR TOTAL $3,850.00 TSI 0013 H WSTRN F.EGIONAL INTERGOVERNMENT 95778 101-400-1211-6220 00081 $190.00 03/09/95 29431 WRIPAC/WVSHP/WALLACE 3/t3-14 HUMAN RESOURCES /TRAINING SCHOOLS $0.00 ppq VENDOR TOTAL $190.00 TSI 0014 H M1PRO-PLAOUE 94964 101-400-1411-6563 00065 $87.05 10418 03/09/95 29432 MIRRO-FLU/LINDE&GARCIA CRTFCTS ADMIN/GEN ACCTG /SUPPLIES/SPECIAL $0.00 qpq VENDOR TOTAL $87.05 TSI 0015 H TULIPANO 95038 101-400-1500-6235 00304 $216.00 03/13/95 29433 TULIPANO,CNCL DINNF_R 3-13-95 CITY LIBRARY /MEETINGS & CONFERENCES $O 00 rq* VENDOR TOTAL kbtb` $216.00 • TSI 0016 14 ROVERT •LANZAPOTTO 95070 261-115-0000-1505 00098 $1,125 77 03/13/95 29434 R LNZRTTO/ADV PP.#6 95: NET /ADVANCES/EMPLOYEE $0.00 rtt VENDOR TOTAL $1,125 77 *** PAY CODE TOTAL►k++r41♦^t+4♦a+4vp♦p#gptitqiMq►i►irti►►R►r►ggp►pprp##gpgqqq►Ri $25,738.86 TSI 0017 U PRE.MIl'M CSCROW 94444 101-115-0000-1408 07463 $97,500 00 03/13/9S 29435 F'RM ESCRW/LAND ACON-3119 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 TSI 0018 W PREMIUM ESCROW 94444 101-115-0000-1408 07464 $875 00 03/13/95 29435 PRM ESCRJ/CL$NG _OST-913AZUSA DUE FROM REDEVELOPMENT AGENCY $0 00 TSI 0019 W PPFMII)1t ESCROW 94444 101-115-0000-1408 07465 $524 99 03/13/95 29435 PRM ESCRJ/PROP E/-918 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 ►as VENDOR TOTAL**•+•brk-••A+.kb♦+r♦►Y4#griltr►gfi►i•►f►►►►#Sri►r►t►gsigpqaq►q► $98,899.99 CITY OF AZUSA FINANCE-FAc^3LH HANDWRITE CHECK PROOF LIST TIME 10.18 36 PAGE 0003 _ _ DATE 03/21/95 4O BATCH ',Eq PAi VENDOR NAME DESCRIPTION VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO O CHK 4 PROD ACCOUNT DESCRIPTION AMOUNT UNENC ppt PAY CODE TOTAL#!'•+li!!•ilfyxta#f4+1pFtkp#k#ktp##R#tktltktttttkfkRktpk#tt#itk $98,899.99 fSl 0080 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3001 00721 $3,076 14 • FIB/FFDEFAL TAX 03/13/95 29437 /TAXES PBL/WITHHELD/FED $0 00 TSI 00c1 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3001 00722 $73.26 44 FIS/FICA TAXES 03/13/95 29437 /TAXES PBL/WITHHELD/FED $0.00 #9k VENDOF TOTAL 4.4 tq+ ..a++4+,44Ty,fftwftl ttttt##piktk►#tRtRt##kktRRtfisf #tt ttkt# $3,149.46 TSI OOzi N EMPLOfMENT DEVELOPMENT DEPT 01126 261-205-0000-3005 OOSS6 $879.34 f- LUDISTATE TX/FRAIJO-IIERNANDEZ /TAXES PBL/WITHHELD/STAT 03/13/95 29438 $0 00 #tf VENDOR TOTAL t°f$, .s+a.-+<,fyy; yitaYi ttptstkt#tptpktk#lt4k}#atatRp#lp4Ltpk## $879.34 txx PAY CODE TOTAL x}`4,+Yx,N c£.YJA Yy}tx}#}#x##R#t###t#tits#tk##t }x }x###}sti}s4#t3 $4,028.74 4"+ TSI 00'[5 W L A CDVNTf DEPT PUBLIC WORKS 02338 101-115-0000-1408 07467 $26,375 00 03/15/95 !+ LACOPW.'9F-9G TX LIEN/LEE SITE DUE FROM REDEVELOPMENT AGENCY 29439 $0.00 kkr VENDOR TOTAL ttkR#pRtsittl tAkfrf#tpR#ktritpt $26,37S.00 PAY CODE 10TAL xr.. e'.e " rx}.�f�s »r+».x}xr.rtltt#stttt}rs}ts}tt rrstxttttt#ttt $26,375.00 • TSI 0024 H AZUSA CITY FED CREDIT UNION 01305 267-205-0000-3035 00640 $49,514 76 ACFCV/DVE3 P, POG 3-11-95 /CREDIT UNION PAYABLE 03/15/95 29440 $0 00 sst VENDOR TOTAL }r}}'+••..,,+'••+}rt lr�xye}y}4txkf }t?i}}st kpxt r}x}k rt}sittxp#iti $49,514.76 TSI 0025 H FIRST IN7ERSTATE BANK OF CA 05607 261-205-0000-3001 00724 $345.17 FIB/FFD TX/PROD 3/11/95 03/15/95 29441 /TAXES PBL/WITHHELD/FED $0 00 TSI u02 C. H FIPS1 INTERSTATE BANK OF CA 05607 26t-205-0000-3003 00970 f82 68 FIE/FICA T>C; PRNS 3/11:95 03/15!95 29441 /TAXES PAYABLE/FICA $0.00 TSI 0021 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00971 $353.52 FIS,SOC SEC TX/FRO( 3/11/95 /TAXES PAYABLE/FICA 03/15/95 29441 $0 00 TSI 0020 H FTRST INTERSTATE BANK OF CA 05607 261-20S-0000-3001 00725 $74,498.44 FIB/FEU TX'PRO6 3/11/95 03/15/95 29441 /TAXES PBL/WITHHELD/FED $0.00 TSI 11029 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3001 00726 $3,076.14CR 03/15/95 FIB/FLO TX ADI FFAIIO, HRNOEZ /TAXES PBL/WITHHELD/FED $0.00 29441 • VY FINANCF-FA Z'62H TIME 10 18 3G • BATCH '.El) PAI( VENDOR NAME OESCFIPTION CITY OF AZUSA HANDWRITE CHECK PROOF LIST VEND ACCOUNT NUMBER TRAN PROJ ACCOUNT DESCRIPTION PAGE 0004 DATE 03/21/95 AMOUNT INV/REF DATE PO 0 CHK 0 AMOUNT UNENC 4) TSI 1.030 14 FIRST INVERSTATE BANK OF CA 05607_ 26.1-205-0000-3003 00972 48,934.50 FIB.'FICA Tx/PR$6 3;11/95 /TAXES PATABLE/FICA • TSI 0031 H FIRST INTERSTATE BANK OF CA_ 05607 261-205-0000-3003 00973 $73.26CR r IB/ FICA TX ADJ FRAIJO,HRNDEZ /TAXES PAYABLE/FICA r TSI 003-1 14 FIRST INTERSTATE BANK OF CA 05607 2.61_-205-0000-2760 00793 43561305.02 FIB:141_T PAYROLL CI/PROG 3/11 /WAGES 6 SALARIES PAYABL w TSI 0035 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-2760 00794 $2,202.65 FIB'NI't PATROLL AR "0"/PRO6 /WAGES 6 SALARIES PAYABL ##Y VENDOR TOTAL 4439,572.58 TSI 0034 H GRLAT UE°.TERN BANK 00876 261-205-0000-3010 00873 $4,033.99 GWP/PEP CpryP 'PRpG 3-11-95 /DEFERRED COMP PAYABLE TSI 0035 YI GREAT WESTERN BANK 00876 261-205-0000-3010 00874 $100.00 GWB/PLUS ADJ PPOS 95 /DEFERRED COMP PAYABLE ttx VENDOR TOTAL #•# „ $4,133.99 TSI 0036 61 C11Y OF *WEST COVINA 02.046 101-400-1211-0220 00084 s8 00 ''•GVRC.,WvaHP 3-16 WALLACE _ HUMAN RESOURCES /TRAINING SCHOOLS TSI 0037 H CITY OF *WEST COVI14A 02046 101-400-1211-6220 00086 $4 00 AGENCY SET OF FEE HUMAN RESOURCES /TRAINING SCHOOLS TSI 00?8 H CIIY OF +UEST COVINA 02046 101-400-1711-6235 00311 $8.00 ^•GVRC•'UWSHP 3 -IG (-VARRERA RECREATION /MEETINGS & CONFERENCES TSI 0039 H CITY OF .WEST COVINA 02046 101-400-1611-6220 02795 s8 00 "GVRC,WKSHP 3-16+'R4011ERICK POLICE OPNS /TRAINING SCHOOLS TSI 0040 H CITY OF ,WEST COVINA 02046 101-400-1611-6220 02796 $8.00 SGVRC/WY.SHF 3-16/Y, PIHLAK POLICE OPNS /TRAINING SCHOOLS TSI 0041 H CITY OF .WEST COVINA 02046 101-400-1811-6220 00073 $8.00 ,C \•A C�+:I<!H� ')-16/R BVCKNER PLANNING /TRAINING SCHOOLS TSI 0042 H CITY OF •UEST COVINA 02046 101-400-1500-6235 00306 $8.00 =.GVRCiUX=H- 3-16/MAGIISOUD2 CITY LIBRARY /MEETINGS & CONFERENCES TSI 0043 H CITY Or #WFST COVINA 02046 101-400-2312-6235 00126 $8 00 SGVRC/WKS.H° 3-1C n- PEOkOZA STREET MAINT /MEETINGS 8 CONFERENCES TS1 0044 14 CITY OF •UEST COVINA 02046 243-400-1731-6235 00014 $25.00 P MACKAY 2-16-95 SEMINAR TRANSPORTATION /MEETINGS 6 CONFERENCES 03/15/95 $0.00 03/15/95 $0.00 03/15/95 $0.00 03/15/95 so 00 03/15/95 $0.00 03/15/95 $0 00 03/15/95 s0. 00 03/15/95 s0 00 03/15/95 $0 00 03/15/95 $0 00 03/15/95 $0 00 03/15/95 s0 00 03/15/95 so 00 03/15/95 /0.00- 03/15/95 so 00 29441 29441 29441 29441 29442 29442 29443 29443 29443 29443 29443 29443 29443 29443 29443 I 0 w FINANCE:-FAQ ac$I CITY OF AZUSA TIME 10 19 36 HANDWRITE CHECK PROOF LIST PAGE 0005 DATE 03/21/95 �+ BATCH :.Er+ PAY VENDOR, NAPIK VEND ACCOUNT NUMBER TRAM DE SCR 1P77ON PROJ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO p CHK p AMOUNT UNENC VENDOR. TOTAL ..•....... +xsrtttttastr+»+x++xt r.tx•t+xxtx.as *85 00 • sts PAY CODE TOTAL t...-..r••r>tr♦+,sat+t+ttassasaeasxsssasssaasts•t •tsasssetasas $493,306.33 • tst PATCH TOTAL ,ria r• .,,,,,r,ar•ra•r.+x•+ttttttttttx.ttxtt to rtt•sxttstttts $72S,916.78 $0 00 tts TOTAL WARRANTS t+�••.�....,.«•r.»•ttr+xxasisssssisysrnrsstssssttxrta+s sstrest *725,916.78 • $0.00 ob 0 CITY OF AZUSA FIHAN CE-FA2'1,8H TIME 10 10 36 HANDWRITE CHECK PROOF LIST BATCH SEQ PAf VENDOR NAME' VEND ACCOUNT NUMBER TRAN DESCPII2/10r1 _ PROJ ACCOUNT DESCRIPTION rry BATCH TOTALS !UMMARY rrs BATCH TSI;.��,.._.,,�nkn;ssrya;rs;;;yaa;rsssrsrs;srsarrtir;sarra;r;rrrssr s TOTAL ALL BAICHE-• u•.,r,r.intfYYiJt; FMrr;J;;�YYYM;r;iriy Y;;y;rr Frk;y-Y; MYyy;;rryy • PAGE 0006 DATE 03/21/95 AMOUNT INV/REF DATE PO M CHK $ AMOUNT UNENC $725,916.78 $0.00 $725,916.78 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 18:24:28 FOR 03/16/95 0001 DATE 03/16/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • _ _ __ -_- -- PROJ_• ACCOUNT DESCRIPTION AMOUNT UNENC A ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-7145 01030 91,469.00 07/16/95 29447 ASE/SOtLTESTS/SEWER PROJECT " - SS0706 CAPITAL PRODS /LINES, MAINS 6 SEWERS 60.00 000 VENDOR TOTAL••rr•ur•r•••rrrrrrrr••••rrrrprrrr••rrrrrprrr•rrrrrrrrrur•rrr•rp --11.469,00 - - - - A BARSOSA GARCIA 6 BARNES 05119 220-400-2200-St69 00050 16,544.65 03/16/95 29448 BCD/SCE Iil/9.034/11-18-95------'- ....... 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 �•i A BARBOSA GARCIA 6 BARNES - 05119 231-400-1931-6625 00217 $999.00 03/16/95 E9448 BCB/OOLO/CEN CHSL-2-3-9S •— --- CONSUMER-SVCSYPROGRAM-EXPENSES --' -- - 10.00 • "� A BARBOSA GARCIA 6 BARNES 05119 232-400-1911-6301 00052 $3,198.80 03/16/95 29448 8CB/00LD/GEN.CNSL-.2-3-95 ;'; -' -" WATER OPNS' /LEGAL - - 10.00 I, A BARBOSA GARCIA 6 BARNES BOB/GOLD/GEN CNSL 2-3-95 05119 —'"'' •— E32-400-19tt-6301 00053 646.00 --- - -•- 03/16/95 29448 WATER OPHS '"' /LEGAL FEES— '- $0.00 A BARBOSA GARCIA 6 BARNES BCD/00LD/GEN.CNSL.2-3-95 05119 275-400-1912-6301 00004 9528.00 03/16/95 29448 AVWC OPERATIONS /LEGAL FEES $0.00 rar VENDOR TOTAL araasrrraaaaaaaaaaaraaaaaa♦r•raraarraa aaarrrrrraaaraaarras a araraasa •11,718,45 • A SAN CABRIEL VALLEY PUBLISHING SCVP/ACCT•IH1375125 ---- 00339 101-400-1300-6601 00752 0175.45 - 07/16/95 29119 CITY CLERK /ADVERTISING EXPENSE $0.00 A SAN CABRIEL VALLEY PUBLISHING 00379 101-400-1700-6601 00353 1604.50 03/16/95 29449 SCVP/ACCT01H1375125 - - — CITY CLERK /ADVERTISING EXPENSE $0.00 A SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00358 $512.99 03/16/95 29449 SGVP/ACCTf1H1375125 CITY CLERK /ADVERTISING EXPENSE $0.00 • rrr VENDOR TOTAL rrru rrrrrrrrrrr•rrrrarrr••r•s rrrrr••rrrarr•rrrrrr•r•rrrr•rr•r•rrsr• $1.252.94 rrr PAY CODE TOTAL rrasa•rrr•rrr•rrrrrrrrr•r•rrrrrr••r•rrrrrrrrrr•rrrrrrrr•rr•r•rrrr• $14,040,39 B BARBOSA GARCIA 6 BARNES 05119 101-400-2312-6499 00373 $360.00 03/16/95 29450 BGB/OOPU/GEN.CNSL/2-3-95 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 rrs PAY CODE TOTAL •r+asaararrrrar•arararar prrrrr•ra rrpsrrrsrr•r••arrrr•rrrrrrrrss• $360.00 C BARBOSA CARCIA 6 BARNES 05119 101-400-1811-6301 00244 $1,048.20 03/16/95 29451 868/9.042/LRKN,KLLY,RDDY,CHRIS PLANNING /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 T114E 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r►s PAY CODE TOTAL sprrr►»»►►r»p •»»»»r»rrp u••rap»sprs»srrp r►•rr»resrsssss•q s• $1,048.20 F BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00238 29453 $1S0.00 03/15/95 29452 CITY COUNCIL /SUPPLIES/OFFICE BGS/KREMS/9.032/3-21-94 PLANNING /LEGAL FEES 101-400-1211-6635 00119 $153.49 $0.00 29453 F BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00239 $120.00 03/15/95 29452 101-400-1711-6235 00309 $433.00 BGB/KREMS/9.032/4-19-94 29453 PLANNING /LEGAL FEES RECREATION /MEETINGS 6 CONFERENCES $0.00 F BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00240 29453 $31.00 03/15/95 29452 SENIOR PROGRAMS /SUPPLIES/SPECIAL BGB/KREMS/9.032/8-17-94 PLANNING /LEGAL FEES 1287400-1500-7150 00012 $477.33 $0.00 29453 • F BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00241 $693.20 03/15/95 29452 P OGB/KREMS/9.032/9-19-94 04138 PLANNING /LEGAL FEES $0.00 F BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00242 $500.65 03/15/95 29452 BGB/KREMS/9.032/10-18-94 PLANNING /LEGAL FEES $0.00 ss• VENDOR TOTAL •rstr»•rsr»»••rp»»r►•r w rsrrr w rrrrrr»rs wsp rs es rsp rs rs ssssrr»trr $2,903.05 tre PAY CODE TOTAL ♦rretrestrsrrtttrrstttsrtt••t•rrs»trrrtr ssrr■rrrt•gaa rrgrrrrt q $1,494.85 P BANKCARD SERVICES 94095 101-400-1111-6530 00202 $18.39 03/16/95 29453 BNKCRD SVC/JUST FAX-HARDISON CITY COUNCIL /SUPPLIES/OFFICE $0.00 P BANKCARD SERVICES 94095 101-400-1211-6635 00119 $153.49 03/16/95 29453 BNKCRD SVC/P.O.T ORAL ORD LNCH HUMAN RESOURCES /ORAL BOARD COSTS $0.00 P BANKCARD SERVICES 94095 101-400-1711-6235 00309 $433.00 03/16/95 29453 BNKCRD SVC/REG&ARFR SANDLIN RECREATION /MEETINGS 6 CONFERENCES $0.00 • P BANKCARD SERVICES 94095 121-400-1721-6563 00201 $47.10 03/16/95 29453 BNKCRD SVC/LAMINATING POUCHES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 P SANKCARD SERVICES 94095 1287400-1500-7150 00012 $477.33 03/16/95 29453 BNKCRD SVC/COLOR LASER PRINTER 904400 CITY LIBRARY /OFFICE FURN 6 EQUIPMENT $0.00 •sr VENDOR TOTAL r♦•rerss»»srgsr»r q»s»sassrrrr•sssessrrrssarsrsrsr►srrsr»sesrrsrs• $1,129.31 P BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00415 $897.48 03/16/95 29454 BNKRS SEC/3-95PREM./OM66 /FLEX PLAN 1 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:24:28 FOR 03/16/95 PAGE 0003 DATE 07/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •+q wsrrrttsrrrrssrrs+srrsrr+rRrrrrrRrRsrsrp gssr+q rsrrr++rRrrrr• $897.48 P BENEFIT AMERICA 94459 261-205-0000-3042 00121 04,321.55 07/16/95 29455 BNFT AM/FLEX PLAN 2/11-24/95 /FLEX PLAN 2 $0.00 Rrr VENDOR TOTAL RRrrtrrr rr RittrrttRrrtrrrtRRrrrirtRRRRrrrRRRrtrRRRRrRtrRRRrlrr+RBBB• $4,321.55 P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00412 $791.06 03/16/95 29456 HRTFRD INS/3-9S PREM/OOOPO3412 /FLEX PLAN 1 $0.00 • P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00413 $336.30 03/16/95 29456 HRTFRD INS/3-95PREM/OOOPO3750 /FLEX PLAN 1 $0.00 Rr• VENDOR TOTAL •++•r•r►prp rRrr+r»rrrrrr►rrrrrrrrRr•rrp ■Rrrrrp rRRrrrpurrrrrRR+ $1,127.36 P PRICE CLUB 01373 101-116-0000-1605 03660 $2,558.83 30754 03/16/95 29457 PRC CLS/PAPER /INV/OFFICE SUPPLIES $0.00 rrr VENDOR TOTAL rrsr•r•rrsr•p+r•r•r•s»r•rr•p rr»rrrrrrr+rrrp prarrrr+rrrrr p wrrr• $2,558.83 »p PAY CODE TOTAL rr•rrrrr» •r•r •rarrrrr••rrrr prr r• p+r+rrrrr►rr►rrrrrrrrrrr++rrr»• $10,034.53 R A-1 EQUIPMENT RENTALS 02422 101-400-2311-6563 05108 $55.00 70901 03/16/95 29458 A-1 EQUIPMT/TILLER RENTAL PARK MAINT /SUPPLIES/SPECIAL $0.00 R A-1 EQUIPMENT RENTAL$ 02422 101-400-2311-6563 05109 $7.52CR 70901 03/16/95 29458 A-1 EQUIPMT/CREDIT FROM STMT PARK MAINT /SUPPLIES/SPECIAL $0.00 • r»r VENDOR TOTAL Rrrr+►rrrrrarr•r+rp+srrs•rr+r+r»prassrs•rrrrr rr+rr p»rrrrrsrrrrrrR $47.48 R A -Z BUS SALES 04299 243-400-1733-6825 00403 $414.68 10447 03/16/95 29459 A -Z BUS/684 LIFT RP,AC RPR AT0199 TRANS VEN MAINT /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rrrr••►•aa•rrr rr urRrrtrs+►rw►rp pRrrrrr rr rrr u•rRsrrsr•rrrrrr rrr• $414.68 R ACE AUTO GLASS 00436 235-400-1912-6825 00095 $105.61 5529 03/15/95 29460 ACE AUTO/RPLC DOOR/'87CHEV TRK AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC tir VENDOR TOTAL •rrr+•+yyttr+t p trrrrrrrsarr►rarrrratrpppttrrt utp rsrtrr •tprp• $105.61 R ACV SYSTEMS 04868 235-400-191E-8694 00191 0476.01 2732 03/14/95 29461 ACV SYS/MDLTNG FLOAT VALVE AVUC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R ACV SYSTEMS 04868 235-400-1912-8694 00193 0450.00 2746 03/15/95 29461 ACV SYS/RPR.ACV 026 AVUC OPERATIONS /MAINT/TRANS d DIST MAIN *0.00 •r• VENDOR TOTAL•rtry»ryrrrryr•rrrrrrarararr►ararrrrrtrrgerrrarrrrrrrrrrrttrtrrrrr• $926.01 • R ADMINISTRATOR'S DIGEST PRESS 03074 101-400-1500-6506 00276 $36.00 03/15/95 2946? AOM.DIGEST/SUBSCRP.LAD CITY LIBRARY /PERIODICALS $0.00 qr VENDOR TOTAL •rrsstctarrrararrreretrerrr assrrrrggqqrrtr•rrr grrrrrrgpqrrrr $36.00 R ADVANCED INTER SYSTEMS 05462 243-400-1116-6835 00224 *180.00 35655 03/16/95 29463 ADV.INTR SYS/BLOCK HOURS COMPUTER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 R ADVANCED INTER SYSTEMS 05462 243-400-1116-6835 00225 $384.03 35561 03/16/95 29463 ADV.INTR SYS/PARTS 6 LABOR COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL ••rtrtytsarsrttarrytarrtrararaq rrrr grrtrrotrarrtrrrr q trrrrrrr q r• $564.03 R ROSEMARY ►AGASRA 02477 101-400-1500-6006 01058 925.00 03/16/95 29464 R.AGABRA/LIB.CMMS/3-2MTG LIBRARY /SALARIES/TEMP A PART -TI $0.00 rtt VENDOR TOTAL rr wss+y+syy+sr+syyr+ary+rtarat+r•rtarrsrtatytrrytsyrrsartrrra prrrt $25.00 R AIMS INTERNATIONAL BOOKS INC. 05752 101-400-1500-6503 04370 $132.26 18635 03/15/95 29465 AIMS INTRNTL/SPANISH BOOKS CITY LIBRARY /BOOKS $0.00 R AIMS INTERNATIONAL BOOKS INC. 05752 101-400-1500-6503 04371 $10.53 18766 03/15/95 29465 AIMS INTRNTL/SPANISH BOOKS CITY LIBRARY /BOOKS $0.00 •as VENDOR TOTAL •arrtr►rr►rrrrp •rtrsrrtrasrtr p prrrrr••rrrrtrrarrrrr+rrrrr+rarar►• $142.79 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01770 $573.50 25458 03/15/95 29466 AIR-EX/OCT'94 CONTRCT RPRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. OS123 101-400-2313-6493 01774 $1,124.95 25459 03/15/95 29466 AIR-EX/1-95 OTR SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 pr VENDOR TOTAL r.r.iatr►rat.rtrttr.rr•aais►rrtttr►rrri.rrpia.tsarrp taH .•steer.$• $1,698.45 R AIRTOUCH PAGING LOS ANGELES 03249 101-400-1111-6915 00281 $SS.67 03/16/95 29467 AIRTOUCH/$LS-101390/3013235 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R AIRTOUCH PAGING LOS ANGELES 03249 101400-1211-6915 00107 $14.01 03/16/95 29467 AIRTOUCH/$L8-101390/3016866 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 • R AIRTOUCH PAGING LOS ANGELES 03249 101-400-2312-6835 00339 $14.01 03/16/95 29467 AIRTOUCH/$L8-101390/3013235 STREET MAINT /MAINT A REPAIR/EOUIPMEN $0.00 re• VENDOR TOTAL sera »seserr►.eeert•rrre sie.aetststt.ssarrrrrsrree►ser.sras pe.er.• 086.69 R ALISON COMPANY 95676 101-300-0000-4110 01315 6210.00 03/15/95 29468 ALISON CO/RFND.LICi11621 /TAXES/BUSINESS LICENSE $0.00 •er VENDOR TOTAL •t.iftr.ittt.♦if Matt of tekititYtri a.•.rriartrttif•iiiittaiititt•tet• $210.00 R ALOSTA PHOTO 95444 101-400-2312-6563 04424 $10.13 30755 03/16/95 29469 ALOSTA PHOTO/FILM PROCESSING STREET MAINT /SUPPLIES/SPECIAL f0 00 R ALOSTA PHOTO 95444 101-400-2312-6563 04425 $10.83 30756 03/16/95 29469 ALOSTA PHOTO/FILM PROCESSING STREET MAINT /SUPPLIES/SPECIAL $0.00 R ALOSTA PHOTO 95444 101-400-2312-6563 04426 $5.07 30757 03/16/95 29469 ALOSTA PHOTO/FILM PROCESSING STREET MAINT /SUPPLIES/SPECIAL 00.00 R ALOSTA PHOTO 95444 101-400-2312-6563 04427 $6.64 30760 03/16/95 29469 ALOSTA PHOTO/FILM PROCESSING STREET MAINT /SUPPLIES/SPECIAL $0.00 R ALOSTA PHOTO 95444 101-400-2312-6563 04428 $12.52 30766 03/16/95 29469 ALOSTA PHOTO/FILM PROCESSING STREET MAINT /SUPPLIES/SPECIAL $0.00 R ALOSTA PHOTO 95444 101-400-2312-6563 04429 $5.38 30768 03/16/95 29469 ALOSTA PHOTO/FILM PROCESSING STREET MAINT /SUPPLIES/SPECIAL $0.00 ii• VENDOR TOTAL •rr..rrtrreaa.sas.ase q tsstes a etsrtiieititias••.e.eit••s•..a...ist $50.57 R ART *ALVA 94406 101-400-1113-6006 01314 $25.00 03/16/95 29470 A.ALVA/HIST.CMM/3-8 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 18:24:26 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL tsssrrsasrsraraastcssssrrrssrsaaarrasrssorsssrrastsrsrrrarsaaaasstss $25.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00845 0290.00 35723 03/16/95 29471 ANTELOPE VLLY/DISNEY ON ICE AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 its VENDOR TOTAL srsr■r asrsers usssarrrsessratsrsrsr q srrrss p aarrrarsetrsrq ttsasq $290.00 R ARTISTIC IRON 02960 101-400-2311-6805 00236 $385.00 1143 03/14/95 29472 ARTSTC IRN/POST-BLUE PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 • srr VENDOR TOTAL gasrrrrsasarrsssrrrrrrrrrrrrp rrrrrrrrrrsarsrrssssrssasrrrsaatarrrr 0385.00 R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-7130 00741 92,000.00 24384 03/16/95 29473 ASE/GEOTECHNICAL TESTING 55760E CAPITAL PRODS /STRUCTURES/OTHER $0.00 srr VENDOR TOTAL rsw sssgsrssssrersssesecsesssssrsssssssertssssasr ssrssrsstrsarassss 02,000.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04422 $268.90 20635 03/16/95 29474 ASSOC.ASPHALT/MISC.MATERIALS STREET MAINT /SUPPLIES/SPECIAL 00.00 ars VENDOR TOTAL rsrrsrsssasrrrrasrsr as•rrssassrrs►sarsrrrrrrarsrrsrrrsrrrr ss p tararr 0268.90 R AT&T 05613 101-400-1116-6915 02887 $71.56 03/16/95 29475 AT&T/00191503876001/8183345125 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 rrr VENDOR TOTAL ssss•a•srsssasrrrrtras•srs•sreserrrrssrsrssrss►trsrsrrarsrssrsrrrrsr 071.56 • R AZUSA CAR WASH 00062 101-400-1414-6825 00097 55.25 30889 03/16/95 29476 AZUSA CAR WASH/FEB.SVC/BUS.LIC BUSINESS LIC /MAINT & REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00179 05.25 30887 03/16/95 29476 AZUSA CAR DASH/SVC PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 ras VENDOR TOTAL rarrerersssssararsasrtsassas sora Ass rrsssr ssrrrsrraasssrrrassrsarsrs sl0.50 R AZUSA PLUMBING 6 HEATING BUFF. 00046 101-400-2311-6563 05105 085.93 13075 03/16/95 29477 AZ.PLMBNG/GALVANIZED PIPE PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING 8 HEATING SUPP. 00046 101-400-2311-6563 05106 68S.93 30591 03/16/95 29477 AZ.PLMBNG/GALVANIZED PIPE PARK MAINT /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL •rrriiri s+rrrrrsrrsrrrarrrrraiaiiirrrrrierrtitrrrsrt•rretrtrrrrrrrr• $171.86 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 01862 $84.76 97988 03/16/95 29478 B6K ELEC/NRTHSO PRK SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&X ELECTRIC WHOLESALE 00088 101-400-2313-6557 01863 $270.63 98005 03/16/95 29478 83K ELEC/NRTHSO PRK SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • rr• VENDOR TOTAL rrrrsrrarrrrr wrrr q rirs•• arra rrrirw irr+rresirtririyris q•rrsirq $355.39 R GOLDEN C •BEAN 03846 101-400-1711-6006 01240 $25.00 03/16/95 29479 ].BEAN/PK&REC.CMM/2-16MTG RECREATION /SALARIES/TEMP d PART -TI 00.00 •r• VENDOR TOTAL•a►•+aryyras+iasrsyt+rrrrrrstsrrsryrsisrs++$strr++tsrs+s+ssrsrrsrss• $25.00 R BEAR FRAME 4 WHEEL 00461 101-400-2314-6493 00001 $65.00 2211 03/15/95 29480 CARLS BEAR FRM/ALIGNMENT CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R BEAR FRAME 6 WHEEL 00461 101-400-2314-6493 00002 $81.23 2210 03/15/95 29480 CARLS BEAR FRM/ALIGNMENT CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R BEAR FRAME 6 WHEEL 00461 101-400-2314-6493 00003 $95.00 2237 03/15/95 29480 CARLS BEAR FRM/ALIGNMENT CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R BEAR FRAME 8 WHEEL 00461 243-400-1733-6625 00410 995.00 2228 03/16/95 29480 BEAR FRMSUHL/087 FRT TIRES&BAL AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 • R BEAR FRAME 6 WHEEL 00461 243-400-1733-6825 00411 $65.00 2221 03/16/95 29480 BEAR FRMbUHL/085 FRNT ALGNMT AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL•rrsry•rrirrrrat•►+irsrrrtstrysrrrrsistr gspssriis+s p rsrrpsss sr rr $401.23 R BEE REMOVERS 93252 101-400-2311-6493 00318 $55.00 46734 03/16/95 29481 BEE RMVRS/SVC® 235 N.SAN GAB. PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL rsrrayys+r+ssyrsasr••r rsyrsrrtasysrsrrrs p aiassssssrtts w sas srstsryr $55.00 R BENLO COMPANY 01223 101-400-2312-6563 04420 $62.68 10392 03/16/95 29482 SENLO/2-WHEEL CASTERS STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrt VENDOR TOTAL rrrrtrserrarrrrrasrrrr gram q rrrrrrarwrwsrrerrerrrrrq raearq Bras• *62.68 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01052 *25.00 03/15/95 29483 I.BERNOT/LIB.00MM.MTG.3-2-95 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 rsr VENDOR TOTAL srrraarrsetrrrrraawwsssrreswrrrwsrrrrwrsrsswrtawrstwsatass rwtrswqu *25.00 R BEST OFFICE PRODUCTS 00092 101-400-1111-6530 00205 $50.33 97938 03/16/95 29484 BEST CFC/BNDR,CARAFE SERVER CITY COUNCIL /SUPPLIES/OFFICE $0.00 • R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01501 $39.48 94004 03/16/95 29484 BEST OFC/CALENOARS,ETC CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03025 *28.76 97648 03/16/95 29484 BEST OFC/DSK.CLNDR,COPYHLDR POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 232-400-1911-8721 00220 $74.92 94643 03/16/95 29484 BEST OFC/CRD FILE WATER OPNS /WATER/OFFICE SUPPLIES $0.00 •ra VENDOR TOTAL•■wrersrswsrsessaaorrrssssassaasesrssssssrrsrarwwasssaesra s••aaaast• $193.49 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02910 $212.82 88720 03/15/95 29485 BLCKMR MSTR/PRISONER MEALS POLICE OPN8 /PRISONER MAINTENANCE $0.00 •a► VENDOR TOTAL rrrrarrrrrapsrarrasaarasrsarr ra arrrrrr•a•a rarar w arsraraasarrr•rrr♦ $212.82 R BRODART CO. 00083 101-400-1500-6503 04376 $370.26 59190 03/16/95 29486 BRODART CO/CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 • •rr VENDOR TOTAL •sar ra sraa raarrrraarararp aap rra warp as rararrra w ra•gprrswrrar• $370.26 R CALIFORNIA NEVADA SECTION,AWWA 01425 235-400-1912-6230 00012 120.00 00174 03/15/95 29487 AWWA/CRS.CNCTN SPEC,CERT.RNWL AVWC OPERATIONS /DUES 6 SUBSCRIPTIONS $0.00 •rr VENDOR TOTAL•»attrsrararrrrrworrrarrarararrrrrssrsrao rrrrrrrrrarrarrrrrrrrrrrrrr $20.00 R THOMAS •CARTER 95680 101-400-1711-6445 01286 $30.00 03/16/95 29488 T.CARTER/BSKTBAL REF. RECREATION /OFFICIATION FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL •rsr*s*sq srssssses••sssesressts as tsssreq sssssssresessrsssses as srs• $30.00 R MIKE aCASTANEOA 00852 101-400-1811-6006 01611 s25.00 03/15/95 29489 M.CSTNDA/PLAN COMM/2-15 MTG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •ts VENDOR TOTAL •essersap srrssrtsesasssrssrssr q•ttssesesastass*•sosstrss ssrts*sss• $25.00 R CEDAR COMPUTER CENTER 05609 220-400-2200-7150 00619 04,081.03 04313 03/16/95 29490 ' CDR CMPTR/NOTEBOOK COMPUTER 740920 CAPITAL PRODS /OFFICE PURN 6 EQUIPMENT 00.00 . r+s VENDOR TOTAL••ra••s*ra+s*►s++++r+t+rs•ss+r*rr•r+rsrs***sr+++ p ssrrsssrasrrp ss s■ 04.081.03 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04402 $168.09 12839 03/15/95 29491 CENTRAL CITIES/SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04403 $266.68 12852 03/15/95 29491 CENTRAL CITIES/SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04404 071.12 12905 03/15/9S 29491 CENTRAL CITIES/SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00026 101-400-2312-6563 04405 $408.93 12943 03/15/95 29491 CENTRAL CITIES/SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04406 $203.11 12944 03/15/95 29491 CENTRAL CITIES/SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL •ss*+rr+arr•rttrs*rrp ••sa•s*r as rt ss *t ssrsrsr*ss*sp stt*ars ssssrss*s $1,117.93 • R ERIC *CHAMBERLAIN WEED CONTROL 05161 232-400-1911-8691 00306 $650.00 0186 03/1S/95 29492 E.CHMBRLN/DEED CONTROL WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R ERIC •CHAMBERLAIN WEED CONTROL 05161 235-400-1912-8691 00076 *11825.00 0186 03/15/95 29492 E.CHMBRLN/WEED CONTROL AVUC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 •r• VENDOR TOTAL ♦srr+*rrsscsssrs♦s+s+rrrr+ss••ss••p rsrsrssrrrrsssrrarrrrssrrrarrst• $2.475.00 R CHEMSEARCH 02807 101-400-2314-6563 00008 $142.89 25885 03/15/95 29493 CHEMSEARCH/AEROSOL CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:24:28 FOR 03/16/95 PAGE 0010 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC srt VENDOR TOTAL •trsrt+rrrtsr p rrtp seas p rrr+arrsarrrr w rr+sr err+rrr+rsprrrsrsrsu• $142.89 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00209 $8,473.17 03/14/95 29494 SGVACQ/FEB'95 ANIMAL CNTRL SVC CONTRACT SVCS /HUMANE SERVICES $0.00 spt VENDOR TOTALr■r•rrsse►t■srsressreaessirsrrsr+srrrsrrsrrertrpirssrtrrrrssttssress $8,473.17 R CLEAN SWEEP 05515 101-400-2311-6805 00238 $300.00 03/16/95 29495 CLEAN SUEEP/FEB.SVC/SRRA MORE PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 • rr• VENDOR TOTAL ersetstsssstrras spsrtswtttsssrrrersrsstrsrsrsrtrtsssresrss rssrrrrrrr $300.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00295 0732.50 50131 03/15/95 29496 CLNCL LAB/JAN'95 SVC WATER OPNS /EQUIPMENT/WATER/TEST $0.00 •rr VENDOR TOTAL pri♦+s+twtarp p•t++sr►+r+•+ett+rt rsrrrrrrr sr tr+spasrsrrrwsprrpr+rr $732.50 R COASTAL ROOFING SUPPLY 03094 101-400-2313-6615 00438 $100.46 88537 03/15/95 29497 COASTAL ROOF/MISC.RFNG.SPPLIES BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R COASTAL ROOFING SUPPLY 03094 101-400-2313-6815 00439 0164.32 68994 03/15/95 29497 COASTAL ROOF/MISC.RFNG.SPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDGS 90.00 R COASTAL ROOFING SUPPLY 03094 101-400-2313-6815 00440 0115.37 89356 03/15/95 29497 COASTAL ROOF/MISC.RFNG.SPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R COASTAL ROOFING SUPPLY 03094 101-400-2313=6815 00441 $151.70 89387 03/15/95 29497 COASTAL ROOF/MISC.RFNG.SPPLIES BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 • rr• VENDOR TOTAL •r+seassr++•+s•+seer+rrrtrt+t+r•+trtrs rrtrsrst►astpr tr •rsrsrsrrrrrsr $531.85 R COGNOS CORPORATION 04485 220-400-2200-7140 00686 •2,711.13 04268 03/16/95 29498 COGNOS/PURRS DEVLPMT 706500 CAPITAL PRODS /EQUIPMENT & MACHINERY $0.00 R COGNOS CORPORATION 04485 231-400-1931-6415 00224 02,061.62 04268 03/16/95 29498 COGNOS/PURHS DEVLP CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 _ q• VENDOR TOTAL rrrt+atap•srru•rra►rrrrsrrrr►r••rar prrarsrrarrrrs rr►rrrrrr p rarrrr 04,772.75 R COLLEY AUTO CARS. INC. 00175 101-400-2314-6560 00308 $77.99 89761 03/16/95 29499 COLLEY AUTO/FLYWHEEL CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 18.24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00309 $71.82 90826 03/16/95 29499 COLLEY AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00310 $92.51 90952 03/16/95 29499 COLLEY AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 rt• VENDOR TOTAL tsts*sktttrrt■r*rr*kkrr*a*ksetsrr*ssrsrss*rtks*ttrer q asksw rsesstrr $242.32 R COMPUTER NETWORK 05620 101-400-1111-6530 00203 446.55 22991 03/16/95 29500 CMPTR NTWK/SWITCH 6 CABLES CITY COUNCIL /SUPPLIES/OFFICE $0.00 •so* VENDOR TOTAL •sr*r**rrtsrrs r*rsrr*tr■•rar pstrt*s gkrt*sa*askrrsrss*rt*t*rrr*p s• $46.55 R CONRAD 8 ASSOCIATES 01647 121-400-1721-6315 00161 $1,993.00 03/16/95 29501 CNRD&ASSC/AUDIT BLLNG SR.PRGM SENIOR PROGRAMS /ACCTS/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES 01647 125-400-1741-6315 00141 $2,916.00 03/16/95 29501 CNRD$ASSC/AUDIT BLLNG HDSTRT HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 •q VENDOR TOTAL •errrrrr sktsrrrkkstrttk*krrrr*rr**tkrrtr *terttrrrrrtrskstorsrrtrrr q $4,909.00 R CONSTRUCTIVE PLAYTHING 05658 125-400-1741-6563 00295 01,286.01 54949 03/15/95 29502 CNSTRCTV PLYTHNG/STRGE,BK.STND HEAD START PROS /SUPPLIES/SPECIAL $0 00 R CONSTRUCTIVE PLAYTHING 05658 125-400-1741-6563 00296 $341.85 24213 03/15/95 29502 CNSTRCTV PLYTHNG/STRGE,BK,STND HEAD START PROD /SUPPLIES/SPECIAL $0.00 R CONSTRUCTIVE PLAYTHING 05658 125-400-1741-6563 00297 $1,218.31 20722 03/15/95 29502 CNSTRCTV PLYTHNG/STRGE,BK,STND HEAD START PROD /SUPPLIES/SPECIAL $0.00 • ■rr VENDOR TOTAL •r*e*rttrtrrtrrrrrrrasker*rtrrrrrrr*rrrrrrsrksastrtrererrrrrr*rsrrkr $2,846.17 R C.R. •COOK FORD TRACTORS INC. 00040 101-400-2314-6560 00295 0773.20 94214 03/15/95 29503 CR COOK/WHEEL-KOSELCO CENTRAL GARAGE /REPAIR PARTS $0.00 R C.R. *COOK FORD TRACTORS INC. 00040 101-400-2314-6560 00312 $151.86 94282 03/16/95 29503 COOK FRD/WHEELS FOR TRACTOR CENTRAL GARAGE /REPAIR PARTS $0.00 R C.R. *COOK FORD TRACTORS INC. 00040 101-400-2314-6560 00313 $28.56 93350 03/16/95 29503 COOK FRO/MUFFLER CENTRAL GARAGE /REPAIR PARTS $0.00 • R COVINA LOCK & KEY CO 04074 101-400-2313-6493 01776 $87.32 5943 03/16/95 29507 CVNA LCK&KEY/SVC CALLQMEM.PRK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 +rt VENDOR TOTAL at•r#rs•s•stcrrrrrrrrrrrrrsterrrttrrtr•rrrf rrrrrfrtt•trsf•rt*ss+t*r• $87.32 R D 6 H AUTO -EQUIPMENT CO., INC. 00512 101-400-2314-6560 00315 $53.61 99879 03/16/95 29508 D&H AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 90.00 +rr VENDOR TOTAL++++sss++ss•sfrftss+s#r#s+rf+srr+s+trey+rsrr+rrsrs#r+rrrrrrrse#rsr+r $83.61 R DAVID rDANGLEIS 94936 101-400-1711-6445 01290 $105.00 03/16/95 29509 D.DANGLEIS/BSKTBAL.REF. RECREATION /OFFICIATION FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 18:24;28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VMD 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/AEF DATE POA CHK 6 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL•rrr+r�rrrsrrrrrrrrrrrtrrrrrrrru prrrry ••rrr+r•r+►rr+•r#s•++frar+ar 1953.62 R EARTH QUAKE •COPY CENTER 02943 101-400-1611-6539 00794 $43.68 11847 03/15/95 29504 CPY CTR/HOUSE TRAINING COPIES POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00795 02.14 11889 03/15/95 29504 CPY CTR/PIX OF NEW OFFCR POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00796 623.82 11856 03/15/95 29504 CPY CTR/LAD BOOKLETS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 • R EARTH QUAKE •COPY CENTER 02943 101-400-1621-6539 00060 $95.92 11890 03/15/95 29504 CPY CTR/EOC PROCEDURES EMERGENCY SVCS /PRTG, BINDING 6 DUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1821-6539 00085 $150.03 11850 03/16/95 29504 CPY CTR/SPECIFICATIONS BLDG REGULATNS /PRTG, BINDING 6 DUP $0.00 •►• VENDOR TOTAL rrrr••rrr•rss+»s+•#s+r+r+r++u•r ptrrrrsrrrrrrr+rsrrr+srsr»prr+++• 9315.59 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-1811-6340 00096 $10,442.00 3715 03/16/95 29505 CTTN-BLND/SONING CODE REVISION PLANNING /SPECIAL STUDIES $0.00 •r• VENDOR TOTAL rrrs t+++s++rssssrr+rrr•tars+raruru rrrrrrrp rrrf ar+r+asr•rr++srrrrr 610,442.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03294 $47.06 03/16/95 29506 CRT.TRSTE/6CSD01S80/PR66 3-11 /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL rsfriff+rs+tsssf tf•rsssf t•frtrffferrf rrrf r#rsrrrrrrr•a atrtterar*rse* $47.08 • R COVINA LOCK & KEY CO 04074 101-400-2313-6493 01776 $87.32 5943 03/16/95 29507 CVNA LCK&KEY/SVC CALLQMEM.PRK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 +rt VENDOR TOTAL at•r#rs•s•stcrrrrrrrrrrrrrsterrrttrrtr•rrrf rrrrrfrtt•trsf•rt*ss+t*r• $87.32 R D 6 H AUTO -EQUIPMENT CO., INC. 00512 101-400-2314-6560 00315 $53.61 99879 03/16/95 29508 D&H AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 90.00 +rr VENDOR TOTAL++++sss++ss•sfrftss+s#r#s+rf+srr+s+trey+rsrr+rrsrs#r+rrrrrrrse#rsr+r $83.61 R DAVID rDANGLEIS 94936 101-400-1711-6445 01290 $105.00 03/16/95 29509 D.DANGLEIS/BSKTBAL.REF. RECREATION /OFFICIATION FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 18.24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL••rrrrrrrsertrrerrrrrssterrrrrerrsrrrrrrrrr••rrrrrrrrerrrrrrrrrrr•►• $105.00 R DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00615 $490.22 76190 03/16/95 29510 DATA DOCT/LA SHERIFF SPECIAL POLICE OPNS /SUPPLIES/COMPUTER $0.00 rrr VENDOR TOTAL •ras trsatrrsrrw••• qsssssrrsrrtrsr•srrrrrrerssrrrrrrr••rr••••rrsrr rr $490.22 R DEL REY CHEMICAL CO. 01860 232-400-1911-6563 01327 0151.46 24289 03/16/95 29511 DEL REY CHEM/SCRUB IN A BCKT WATER OPNS /SUPPLIES/SPECIAL $0.00 • • q VENDOR TOTAL rrrrrsrsrswtrrrrrrrsrr wssrrrsssr qrrsrtrsrwrssrrrrrrrrrrrtsrrrsrrrr• $151.46 - R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00278 $20.50 38425 03/15/95 29512 EBSCO/PUB.WKLY.ADJ/BACK ISSUES CITY LIBRARY /PERIODICALS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrp rsrrrrrrrrpp pp rssrrrrrrrrrrr ps• p •rrrrrr• $20.50 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04516 $593.53 23476 03/15/95 29513 ECNMY AUTO/$K-9 60,OOOMI SVC POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04060 101-400-1611-6825 04518 $173.84 23475 03/15/95 29513 ECNMY AUTO/D-f0 RPR BRKS&TRNS POLICE OPNS /MAINT A REPAIR/VEHICLE 00.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04519 $28.40 23509 03/15/95 29513 ECNMY AUTO/A-12 LUBE JOB POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01619 $22.50 23473 03/15/95 29513 ECNMY AUTO/$P-14 FIX SPTLGHT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 • •r• VENDOR TOTAL •rrrrrrr r►rrrrrrrr p rrrr sr rrrrrrrr p••rrrrrrr►rarr►rrrsrrrrsrrr►rrs• $818.27 R EISEL ENTERPRISES INC. 05683 232-400-1911-8569 02237 $2,035.10 6903 03/16/95 29514 EISEL ENTR/CONCRETE VAULTS WATER OPNS /SERVICES/WATER/NEW $0.00 •rr VENDOR TOTAL ♦rrrr►rrss rrrrrr arrrrrrr•p rrrr p r••rrrrr prrra prrrrrr prrrrrr rrp $2,035.10 R EXCEL ELECTRIC MOTOR SERVICE 00999 232-400-1911-8693 00284 656.29 49090 03/15/95 29515 ELEC.MTR/SOGHT GUAGE,PUMP WATER OPNS /MAINT/BOOSTER STA EDT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R EXCEL ELECTRIC MOTOR SERVICE 00999 235-400-1912-8698 00078 $301.58 49090 03/15/95 29515 ELEC.MTR/SOGHT GUAGE,PUMP AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 srr VENDOR TOTAL rsrrrttrrrw srsasrarsss grsssrsseasssrarararrssrrsrssssrorrrssrrsra• $357.87 R FASSARI 6 ASSOCIATES 94123 220-400-2200-8169 00048 $833.25 95037 03/15/95 29516 FSSRI&ASSC/CTYvsSCE/SH RPRTR 705500 CAPITAL PRODS /SERVICES/ELECTRIC/NEW $0.00 srs VENDOR TOTAL•••rersrsrsresrsssersasrrsrrerss srrrsrsrarrrss ss srrrrerssrss pssrsrs $833.25 • R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2313-6SST 01860 $18.28 29266 03/16/95 29517 FWCTT HRDUR/BRCKTS&SCREWS/LIB BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8691 00077 $45.68 28478 03/1S/95 29517 FWCT HDWR/MAINT RSRVR.STRCTR AVUC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 see VENDOR TOTAL •rr•sass�aw srrrq e••••rttasrrr•aearsarsa••resrs arsasrrreseerrrrersr $63.96 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00468 $61.50 19741 03/15/95 29518 FED.EXPRS/ACCT$1263-5745-1 CONSUMER SVCS /POSTAGE $0 00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6625 00215 $11.50 19741 03/15/95 29518 FED EXPRS/ACCT$1263-5745-1 CONSUMER SVCS /PROGRAM EXPENSES $0 00 R FEDERAL EXPRESS CORPORATION 00331 232-400-1911-ST21 00219 $34.00 19741 03/15/95 29518 FED.EXPRS/ACCT$1263-5745-1 WATER OPNS /WATER/OFFICE SUPPLIES $0.00 R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8330 00079 $52.50 19741 03/15/95 29518 FED.EXPRS/ACCT$1263-5745-1 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 • R FEDERAL EXPRESS CORPORATION 00331 235-400-1912-8721 00019 $46.25 19741 03/15/95 29518 FED.EXPRS/ACCT$1263-5745-1 AVWC OPERATIONS /WATER/OFFICE SUPPLIES $0 00 se• VENDOR TOTAL q ssreassrasrsss rsrrarsseersssrrrrsrrs •res ss re ssrssssess ssstrsrsssst $205.75 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00431 $279.29 10047 03/15/95 29519 FIRSTIMAGER/FICHE,FRAMES CONSUMER SVCS /PRTG, BINDING 6 DUP $0.00 rs• VENDOR TOTAL ressertrasaeaserrrsstrrrer a erssssrsasrstrsrsrsrspr•erssssssr♦grrs• $279.29 R DON •FLOWERS 04279 101-400-1811-6006 01603 $25.00 03/15/95 29520 - D.FLOWERS/PLAN COM/2-15 MTC PLANNING /SALARIES/TEMP 8 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0015 TIME 18:24:28 FOR 03/16/95 GATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC krr VENDOR TOTAL aairiktrkrsisrsrrstwserkkssrsrsissiisirrisrswirssksikssserpsrssis 125.00 R TED *GARCIA 95252 101-400-1113-6006 01316 *50.00 03/16/95 29521 T.GARCIA/H1ST.MTGS/2-8,38MTGS PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL rkrk•rstisarssstssrararsp rrik pis►i pssikrssrrriasiisrrsrsairss»rrr $50.00 R GLENDORA TROPHY AND ENGRAVING 01566 101-400-2311-6563 05099 $100.13 9032 03/15/95 29522 GLNDRA TRPHY/PLAQUE-CLARKS• PARK MAINT /SUPPLIES/SPECIAL $0.00 • sss VENDOR TOTAL■istiitsssitRkkriskttiVkktktikiitttrttiiiititkiitrittiiitiirrtiiitii $100.13 R GLORY (U.S.A.) INC. 05695 231-400-1931-6845 00280 $205.00 40331 03/15/95 29523 GLORY/MAINT/CURRENCY COUNTER CONSUMER SVCS /MAINT/OFF FURN 6 EDT $0.00 sik VENDOR TOTAL sssssessssksi Nsistsksksskreiriisi q rkksirer•sikiirraeirtksiiirirsar *205.00 R GMAC 04167 101-400-1112-6820 00024 $395.60 03/15/95 29524 GMAC/3-95 LEASE PMT/'93BUICK CITY ADMIN OPNS /RENT/VEHICLE $0.00 irs VENDOR TOTAL iosssisskrrrkarras rriirisiissrssssrisssstskarsrrrsksisirrrksitswssi $395.60 R MICHAEL rGODOY 95679 101-400-1711-6445 01288 0120.00 03/16/95 29525 M.GODOY/BSKTBAL REF RECREATION /OFFICIATION FEES $0.00 •. i1i VENDOR TOTAL iikitiCkkisiiiikittitiiiiYiti• gritNttikkikriii NikisiiiiikitiiN fi $120.00 • R GOLDEN BEAR ARBORIST 04272 101-400-2311-6805 00234 $5,041.60 41862 03/14/95 29526 GLDNBEAR/FEB'95 LANDSCAPING PARK MAINT /MAINT/LAND IMPROVEMENTS s0 00 sss VENDOR TOTALktrtkktkRikiiiiiiiiitktisiikiiitii tikikikitittiilkkkikitikiiitikkiii $5,041.60 R FRANCES B. *GONZALEZ 04824 101-400-1113-6006 01306 $25.00 03/16/95 29527 F/GMZLZ/HIST.CMM/3-BMTG PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 VENDOR TOTAL ♦iiiiitikkrkiiiikiiiiif itkkkttikkkkitktkkikiik►lilitikitiiiiiiiisiki $25.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03757 $91.35 20440 03/15/95 29528 GRYSR/PVC COND /INV/MATERIALS 6 SUPPLIE $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8166 00300 $1,195.08 05784 03/14/95 29528 GRAYBAR/PVC COND ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 000 VENDOR TOTAL �tY��1�♦ $1,286.43 R RUTH ANN *GRIFFIN 05068 101-400-1113-6006 01304 $25.00 03/16/95 29529 R.GRFFN/HIST.CMM/3-8MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 s�• VENDOR TOTAL •���»r��sastss�4����s4 gr�����prr�s�r��s��• p •��s���►s��s����s�ar�• $25.00 . R JAMES *GROSSER 05676 101-400-1811-6006 01613 $25.00 03/15/95 29530 J.GROSSER/PLAN COMM/2-15MTG PLANNING /SALARIES/TEMP 6 PART -TI $0 00 •00 VENDOR TOTAL••��s�••sss�sssssws���s♦stt���stsr��rs�ts��s�r����p�r���p��s�trp $25.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02869 $80.69 03/15/95 29531 GTE/818-812-0469 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02870 $112.30 03/15/95 29531 GTE/818-969-0517 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 02871 $29.16 03/15/95 29531 GTE/818-969-0697 COMPUTER SVCS /UTILITtES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 02872 $41.42 03/15/95 29531 GTE/818-969-3297 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02873 $74.63 03/15/95 29531 GTE/818-969-6998 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 02874 $27.55 03/15/95 29531 GTE/818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02875 $47.16 03/15/95 29531 GTE/518-181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02876 $88.39 03/15/95 29531 GTE/818-181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 02877 $183.18 03/15/95 29531 GTE/818-181-0108 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 02878 044.13 03/15/95 29531 GTE/818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02879 $47.19 03/15/95 29531 GTE/818-181-0228 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02880 $47.73 03/15/95 29531 GTE/818-334-2817 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02881 $27.19 03/15/95 29531 GTE/818-815-9954 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 235-400-1912-6915 00020 $51.59 03/15/95 29531 GTE/818-334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00074 $70.03 03/15/95 29531 GTE/818-181a1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 aaa VENDOR TOTAL arsaassssr•rraaat•as•setsa asaaearstssasarsaa•ssaaaaass•aras■ gsasast $972.34 R JUDITH *HARPER 03973 101-400-1500-6006 01054 $25.00 03/16/95 29532 J.HARPER/LIB.CMMS/3-2MTS LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 sss VENDOR TOTAL ettrrasrsssss•asasrtsstatarssresta•asssss•s•rsarcass•s•sar•saar•q t• $25.00 R MURRAY aNTROTA 03625 101-400-1113-6006 01302 $25.00 03/16/95 29533 M.HIROTA/HIST.COMM/2—SMTG PRMTN/MEMHRSHPS /SALARIES/TEMP 6 PART—TI $0.00 ♦•s VENDOR TOTAL t•ratarsr••••rasasa•rsas aaasr•rs••s•aa ss rrrsas•»as •taa as•r•saa sa►ssa $25.00 • R HARRY *HOKE 00910 101-400-1711-6006 01242 $50.00 03/16/95 29534 H.HOKE/PK&REC.CMM/2-2,2-26MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ssa VENDOR TOTAL ersa rsearatassstssesss stag asasssaaaassassesaas►taaaastsstsaaass asas $50.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01605 $25.00 03/15/95 29535 M.HLLDY/PLAN COMM/2-IS MTG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 sr• VENDOR TOTAL $25.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-6835 00291 $30.24 00982 03/15/95 29536 HOME DEPOT/CPLR,ADAPT,COUP WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT RESISTER PAGE 0016 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE •HOME DEPOT COMMERCIAL 03432 232-400-1911-8694 02704 942.59 12323 03/15/95 29536 HOME DEPOT/WRNCH,HOSE,LNTRN WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R THE *NOME DEPOT COMMERCIAL 03432 232-400-1911-8694 02705 0146.78 50980 03/1S/95 29536 HOME DEPOT/URNCH,HOSE,LNTRN WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-6599 00032 $85.56 01030 03/IS/95 29536 HOME DEPOT/FLARE NUT,PVC,CHSL AVUC OPERATIONS /MATLS 6 SUPPLIES/OTHER $0.00 •s* VENDOR TOTAL•***fittt*f*tt*•I*i*t*•*t*f***•if******•ttf*•t•*t*****•t•♦tit•*****• $305.17 • R HOMEBASE 05564 101-400-2311-6560 00136 021.49 74535 03/15/95 29537 HOMESASE/REPLACEMENT PART PARK MAINT /REPAIR PARTS $0.00 R HOMEBASE 05564 101-400-2311-6563 05101 0185.93 75076 03/15/95 29537 HOMEBASE/PARK STALL PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2311-6563 05102 $19.92 75290 03/15/95 29537 HOMEBASE/MISC.PARK DIV.MTRLS PARK MAINT /SUPPLIES/SPECIAL $0 00 R HOMEBASE 05564 101-400-2311-6563 OS103 $27.73 75004 03/15/95 29537 HOMEBASE/MISC.PARK DIV.MTRLS PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2311-6563 05104 $30.14 75077 03/16/96 29537 HOMEBASE/MAILS 6 BOLTS PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2311-6566 00079 $45.16 37991 03/15/95 29537 HOMEBASE/PLIERS PARK MAINT /SMALL TOOLS 00.00 R HOMEBASE 05564 101-400-2312-6563 04409 082.19 74530 03/15/95 29537 HOMEBASE/PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 • R HOMEBASE 05564 101-400-2312-6563 04410 $75.99 74527 03/15/95 29537 HOMEBASE/WOOD STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2313-6557 01841 075.76 74504 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 R HOMEBASE 05564 101-400-2313-6557 01842 03.95 75197 03/15/95 29537 HOMEBASE/M1SC.BLDC.SUPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01843 030.15 75064 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 1824:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE 05564 101-400-2313-6557 01844 $21.60 74517 03/15/95 29537 HOMEBASE/M1SC.BLDC.SUPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 R HOMEBASE 05564 101-400-2313-6557 01845 $210.93 75065 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01846 $12.32 75068 03/15/95 29537 HOMEBASE/M1SC.BLDG SUPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01847 $35.40 74521 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 • R HOMEBASE 05564 101-400-2313-6557 01848 $70.20 37987 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01849 $54.16 74524 03/15/95 29537 HOMEBASE/MISC BLDG.SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01850 $5.36 75074 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01851 $64.11 74536 03/15/95 29537 HOMEBASE/MISC.BLOG.SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01854 $14.58 74537 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01855 $14.85 74541 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01856 $18.37 75086 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • R HOMEBASE 05564 101-400-2313-6557 01857 $41.81 75084 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01858 $56.14 74544 03/15/95 29537 HOMEBASE/MISC.BLDG.SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R HOMEBASE 05564 101-400-2313-6815 00443 09.67 75146 03/15/95 29537 HOMEBASE/SCRPR,WALL PATCH,ETC. BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R HOMEBASE 05564 233-400-1921-8198 00355 634.92 75287 03/15/95 29537 HOMEBASE/TOOLS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0 00 . R HOUSE OF ENGRAVING 05439 243-400-1731-6201 00027 $136.40 81786 03/16/95 29540 HOUSE ENGRVNG/NAME BADGES AT0198 TRANSPORTATION /UNIFORM$ 6 LAUNDRY $0.00 •ss VENDOR TOTAL rar•aassrrs» wp ssssrrrrrsspss•ss rssrr•r•ssrssrrrrsss as srrrssrrrss• $136.40 CITY OF AZUSA 03374 101-400-1711-6445 01282 080.00 03/15/95 FINANCE-FA310 PRELIMINARY WARRANT REGISTER C.HMMYDVH/OFFCTNG-2-11,18-95 PACE 0020 TIME 18-24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 03/15/95 AMOUNT UNENC •ss VENDOR TOTAL rssrtrtssrs«rsspssstrtrsesssraa sstrrsq ssss ssssrrssrr•rssrrssrtrrr• $1,262.83 60.00 R THE •HOSE MAN 00210 234-400-2312-6563 00122 $13.43 30276 03/15/95 29539 HOSE-MAN/HOSE REPAIRS STREET MAINT /SUPPLIES/SPECIAL HYDRO CNNCTNS/12VOLT BATTERY $0.00 R THE •HOSE MAN 00210 234-400-2312-6563 00123 $40.82 30484 03/15/95 29539 HOSE-MAN/HOSE REPAIRS STREET MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL ••rtrtars•♦••••••tsar•rsrrrrtr•resrsrssssssrtst•rsststrr•tersrr••rs• PARK MAINT /SUPPLIES/SPECIAL $54.25 $0.00 . R HOUSE OF ENGRAVING 05439 243-400-1731-6201 00027 $136.40 81786 03/16/95 29540 HOUSE ENGRVNG/NAME BADGES AT0198 TRANSPORTATION /UNIFORM$ 6 LAUNDRY $0.00 •ss VENDOR TOTAL rar•aassrrs» wp ssssrrrrrsspss•ss rssrr•r•ssrssrrrrsss as srrrssrrrss• $136.40 R CHARLIE sHUMMITSCH 03374 101-400-1711-6445 01282 080.00 03/15/95 29541 C.HMMYDVH/OFFCTNG-2-11,18-95 RECREATION /OFFICIATION FEES $0.00 st• VENDOR TOTAL•rrssrsssrsrrs•serrss••ss•srssrtrssr♦sssrtrsresr•rssssrssrrssrrsrrrr $80.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05095 0156.85 16224 03/15/95 29542 HYDRO CNNCTNS/P.D.SPRNKLRS PARK MAINT /SUPPLIES/SPECIAL 60.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05096 $22.72 16368 03/15/95 29542 HYDRO CNNCTNS/12VOLT BATTERY PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05097 $14.29 16246 03/15/95 29542 HYDRO CNNCTNS/CAUTION TAPE PARK MAINT /SUPPLIES/SPECIAL $0.00 • •s• VENDOR TOTAL •ssrssrssssr«setssrs wrsssssresesrrtrss•w urssresss •rrrsses qss rr q $193.86 R INDUSTRY HARDWARE CORP. 05729 101-400-2313-6563 01748 $49.72 10006 03/16/95 29543 INDSTRY HRDWR/MISC.LTCMS&DRILL BUILDING MAINT /SUPPLIES/SPECIAL 00.00 •r• VENDOR TOTAL ••s•r•srssrsrr as rssasssrp strsrssr•rssp rsssrrrrsor►p srrt is p ssssr• 049.72 R INGRAM BOOK CO. 00230 101-400-1500-6503 04362 $46.04 09336 03/15/95 29544 INGRAM/BOOKS-ADULT CITY LIBRARY /BOOKS $0.00 • FINANCE CITY OF AZUSA SUPPLY TIME 15::2424::2828 PRELIMINARY WARRANT REGISTER PAGE SUPPLY 03/15/95 FOR 03/16/95 CHLORINE 0021 INTER -VALLEY POOL SUPPLY DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • INTER -VALLEY POOL SUPPLY DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO• CHK • INTER -VALLEY POOL SUPPLY AMOUNT UNENC INTRVLLY POOL/BULK R INGRAM BOOK CO. 00230 101-400-1500-6503 04363 INTER -VALLEY POOL SUPPLY INGRAM/BOOKS-ADULT CITY LIBRARY 113.67 58276 07/15/95 29544 INTER -VALLEY POOL /BOOKS 10.00 INTRVLLY POOL/BULK rsi VENDOR TOTAL iiirrrrrirrrtirrrrttttilrrirrrrtrtrirrrrttitrrrrrriirirritiritr R INTER -VALLEY POOL SUPPLY i rrr* $59.71 CHLORINE R INNER-TITE CORP 02451 233-116-0000-1601 03761 $4,240.00 INNER-TITE/ELECTRIC MTRS 59870 07/16/95/INV/MATERIALS 6 SUPPLIE $0.00 ***VENDOR TOTAL ♦ssrrerccsasrrsscsq esrsrresrrssrsrserrrrrsers rsarrsrr prsrr •tram•• $4.240.00 R INSTASHRED SECURITY SERVICES 0537E 101-400-1611-6496 00331 {56.00 9605E 03/15/95 INSTSHRD/SHREDDING SVCS 2-6 POLICE OPNS /OUTSIDE PROCESSING $0.00 rrr VENDOR TOTAL p rr.crrrrrsp prrcr'rrrsrrr pr►rrrrrsrrrrs►srr rrrcrrrrrrrrsrrrrrrrrr $56.00 R INTER -VALLEY POOL SUPPLY INTR-VLLY POOL/CHLORINE R INTER -VALLEY POOL SUPPLY 03/15/95 INTRVLLY POOL/BULK CHLORINE R INTER -VALLEY POOL SUPPLY 03/15/95 INTRVLLY POOL/BULK CHLORINE R INTER -VALLEY POOL SUPPLY 03/15/95 INTRVLLY POOL/BULK CHLORINE R INTER -VALLEY POOL SUPPLY 03/15/95 INTRVLLY POOL/BULK CHLORINE • R INTER -VALLEY POOL SUPPLY 03/15/95 INTRVLLY POOL/BULK CHLORINE R INTER -VALLEY POOL SUPPLY 07/15/9S INTRVLLY POOL/BULK CHLORINE R INTER -VALLEY POOL SUPPLY 03/15/95 INTRVLLY POOL/BULK CHLORINE R INTER -VALLEY POOL SUPPLY 03/15/95 INTRVLLY POOL/BULK CHLORINE 05369 101-400-1711-6493 00167 $334.49 58925 03/15/95 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 05369 235-400-1912-8657 00276 $122.65 57675 03/15/95 AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 05369 235-400-1912-8657 00277 0133.56 58316 03/15/95 AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 05369 235-400-191E-8657 00278 $71.57 58033 03/15/95 AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 05369 235-400-1912-8657 00279 $143.56 58032 03/15/95 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 05769 235-400-1912-8657 00280 $41.57 57797 03/15/95 AVUC OPERATIONS /WATER/PURCHASED/PUMPING 00.00 05369 235-400-1912-8657 00281 0138.56 57796 07/15/9S AVUC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 05369 235-400-1912-8657 00282 $33.45 58179 03/15/95 AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 05369 235-400-191E-8657 00283 155.75 57933 03/15/95 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 29545 29546 29547 29547 29547 29547 29547 29547 29547 29547 29547 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 18:24:28 FOR 03/16/95 PACE 0022 DATE 03/16/95 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl DESCRIPTION AMOUNT INV/REF DATE POtl PROJ tl ACCOUNT DESCRIPTION CHK 0 AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00284 INTRVLLY f87.iq 57576 INTRVLLY POOL/BULK CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING 07/15/95 00.0029547 R INTER -VALLEY POOL SUPPLY 05369 235-400-191E-8657 00285 0110.85 57535 INTRVLLY POOL/BULK CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING 03/15/95 29547 $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00286 f117.07 58439 INTRVLLY POOL/BULK CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING 03/15/95 29547 $0.00 •*• VENDOR TOTAL rrsrst•rslssrlsrrw rsserrrrlslrerq *s•q**sras q!*!es!lssas*grtrltr *1,386.22 • R IRWINOALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 00288 IRWNDL AUT0/40LT BATTERY 6 39.64 52099 CENTRAL GARAGE /REPAIR PARTS 03/15/95 29548 f0.00 •rs VENDOR TOTAL•clssoetrress*sas•**sts*er•••*r!•tt*srs**!!es*ssle*lsresters******** 0139.64 R J & J SPORTS AND TROPHY 00343 101-116-0000-1601 03658 J&J SPRTS/TWILL CAPS f610.57 5457 03/15/95 29589 /INV/MATERIALS & SUPPLIE $0.00 •q VENDOR TOTAL •sssrs•aw•sars rs rrssrsq arsssers q••ss*sq grwr uay •ssssr*rsrsssrlr $610.53 R DIXON A. *JAMES 03732 101-400-1811-6006 01607 fP5.00 D.. JAME8/PLAN COMM/2-15 MTC PLANNING /SALARIES/TEMP 03/15/95 29550 A PART -TI 00.00 •ss VENDOR TOTALarassarsrrasrrarrtrs•wattsta*stsassp asa*a•arta p rtsttssar ra►rrs*sa 125.00 R JET RESEARCH LAB 03664 101-400-1811-7140 00036 $534.60 10722 JET RSRCH/ON-SITE SVC/12-9 PLANNING 03/15/95 29551 /EQUIPMENT & MACHINERY 00.00 • •rs VENDOR TOTAL •rs asarrs•sarrsaasaras ptrsrtr►*rasass+ars*•ssararrrp taasrtsasratas $534.60 R KETIV TECHNOLOGIES, INC. 04773 220-400-2200-8198 00009 KETIV/AUTO CAD UPGRADE $437.59 04116 904306 CAPITAL PROJS /EQUIPMENT/ELECT/MISC 03/16/95 29552 f0 00 •as VENDOR TOTAL pasrars+rrrtassaap•aaratrtp+•asat•►sstss*taasstsrswsr psls*stt*s• $437.59 R KEYSTONE UNIFORMS - 00211 101-400-1611-6201 00726 KEYSTONE/BELT FOR KIMES POLICE OPNS (55.05 6712 03/16/95 29553 /UNIFORMS & LAUNDRY 00.00 FINANCE—FA310 CITY OF AZUSA TIME 18:24:28 PRELIMINARY WARRANT REGISTER FOR 03/16/95 PAGE 0023 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE P00 CHK 0 AMOUNT UNENC R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00727 KEYSTONE/UNIFORM/GRIFFIN POLICE OPNS !96.23 6721 03/16/95 29553 /UNIFORMS 6 LAUNDRY 10.00 •sr VENDOR TOTAL •rssesressesrr•asarassaaaeRsa wags as rssaq asrsaraasaassssaasss ssssa• 9151.28 R KING BOLT INC KING BOLT/EYE BOLTS 03518 101-400-2312-6563 04408 $12.64 19312 03/15/95 29554 STREET MAINT /SUPPLIES/SPECIAL $0.00 R KING BOLT INC KING BOLTS/NUTS—BOLTS 03518 101-400-2314-6560 00286 (72.03 19924 07/15/95 29554 CENTRAL GARAGE /REPAIR PARTS 90.00 . aa• VENDOR TOTAL rssrrnsssssrstssssar srr►rrss as ss►rpaaasssr►aasssaaur••rsrrasrsrr•as $84.67 R KNAPP SHOES INC 00020 101-400-2311-6201 00550 KNAPP/SAFETY BOOTS PARK MAINT 1160.00 74374 03/15/95 29555 /UNIFORMS 6 LAUNDRY 10.00 •ar VENDOR TOTAL•aa•rsiarrirarsaarsrarraisrrraarrrrasaRraatrsirasrraasrrrasa/arraaar $160.00 R L.A. COUNTY FIRE DEPT. LACO FIRE/4-9S PR TCTN SVCS 00399 101-400-1631-6401 00213 $210,518.18 03/16/95 CONTRACT SVCS /FIRE DEPT SERVICES 10.00 29556 •as VENDOR TOTAL••rrsssrreserrarasssasawasaasasraarsaassRasaser••sssaaseseraaaaasrra {210,5!8.18 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01768 LA ELVT R/SYR HYDRIC LOAD TEST BUILDING MAINT /OUTSIDE 1525.00 12691 03/15/95 29557 SVCS 6 REPAIRS $0.00 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01772 LA ELVTR/E%TRA SVC/PWR FAILURE BUILDING MAINT /OUTSIDE 9135.60 12260 03/15/95 29557 SVCS 6 REPAIRS 10.00 • ar• VENDOR TOTAL•srasrsrreresaasrarrarsaaRssssaarsaassaasrraraassasrarsagq rwsa qr• $660.60 R RICHARD A aLARA ASSOCIATES 04336 101-400-1815-6499 00089 LARA ASSC/MARCH 12-21,195 SVC $6SO.00FEES/OT COMM iNPRVMNTB /CONTRACT 03/If0900 29558 SVCS aar VENDOR TOTAL sssaserrsrr•sasrar grsasrsaaaa rsaa as rs as rrss ssraarsaq grrsa rararrra $650.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1711-6599 00165 LWS SW6LWNMYR/MASTER OS RECREATION /MATLS (77.61 63863 03/16/95 29559 A SUPPLIES/OTHER {0 00 FINANCE -24310 CITY OF AZUSAPRELIMINARY TIME 18:24:28 WARRANT REGISTER PAGE 0024 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF DATE POO CHK • AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6560 00047 LUS SW&LWNMWR/MUFFLER STREET MAINT /REPAIR 19.69 63724 03/16/95 29559 PARTS 10.00 R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2313-6557 01865 LUS SWdLWNMUR/OUP.KEY8, DDBLTS BUILDING MAINT /SUPPLIES/BLDG (11.10 63487 03/16/95 29559 OPNS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6557 01866 LUS 8W6LWNNWR/DUP.KEYS,DDBLTS BUILDING MAINT /SUPPLIES/BLDG 058.46 63585 03/16/95 29559 OPNS 00.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6557 01867 LUS SWdLWNMWR/DUP KEYS,DDBLTS {13.10 BUILDING MAINT /SUPPLIES/BLDG 63684 03/16/95 29559 • R LEWIS SAW d LAWNMOWER INC. OPNS {0.00 00212 232-400-1911-6835 00287 LWS.SUALWNMUR/REPAIR ORDERS WATER OPNS 076.74 55535 03/15/95 29559 /MAINT d REPAIR/EOUIPMEN $0.00 R LEWIS SAW d LAUNNOWER INC. 00212 232-400-1911-6835 00288 LWS.SWdLWNMWR/REPAIR ORDERS WATER OPNS 075.34 55536 03/15/95 29559 /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 232-400-1911-6835 00289 LWS.SWALWNMWR/REPAIR ORDERS DATER OPNS (50.23 55645 03/15/95 29559 /MAINT d REPAIR/EOUIPNEN 00.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-6599 01699 LWS SU/FIBRGLA33 POLE/SU BLADE ELECTRIC OPNS /MATLS $259.69 63347 07/14/95 29559 d SUPPLIES/OTHER $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-6599 01695 LUS SW/DUP.KEY3 ELECTRIC OPNS /MATLS 8 05.68 SUPPLIES/OTHER 63373 03/14/95 29559 $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-6599 01696 LUS SU/OUP KEYS/CHAIN ELECTRIC OPNS /MATLS d 035.42 SUPPLIES/OTHER 63317 03/14/95 29559 00.00 R LEWIS SAW d LAWNMOWER INC. 00212 235-400-1912-6835 00053 LUS SUdLUNMWR/RPR COIL AVWC OPERATIONS /MAINT d 021.62 REPAIR/EOUIPMEN 55559 03/16/95 29559 • ss• VENDOR TOTAL •»rear»rrr»•rsrrrrrrs•rrrrrrrrrrrrsrrrrrsrsr rs rrsrsrrrsprsrsrapsr $0.00 $694.68 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 03652 LOGAN SPPLY/SPRAY LUBE {129,25 16324 03/15/95 29560 /INV/MATERIALS d SUPPLIE $0.00 ♦rr VENDOR TOTAL rrrrrrrsrr rr serr grsrsrs sserrr grrrrrw rsrq r•se ggrq rrssrrrsrsrrs 0129.25 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01244 $25.00 C.LOPE2/PKdREC.CMN/2-6 MTG /SALARIES/TEMP 03/16/95 29561RECREATION d PART -TI $0.00 FINANCE-FA310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER TIME 18.24.28 PACE FOR 03/16/95 0025 DATE 03/16/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN • DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC sar VENDOR TOTAL aysaaaeesrrrrs♦rasssaroasswsasarars♦ar♦sssrss sas►awsssssas para 000*0 s $25.00 R LU'S LIGHTHOUSE, INC. 00618 101-400-2314-6560 00299 LV'S LGMTHS/LENS !35.29 CENTRAL GARAGE /REPAIR PARTS 85958 03/15/95 29562 $0.00 ria VENDOR TOTAL•ssrssiarrisasssarraarrssaisirar psrsrsrariwsriar risrrrsarrrssusaaw 075.29 R MARCHANDS EQUIPMENT 00168 101-400-1711-6625 04072 MARCHANDS/CHAIR RENTAL RECREATION /PROGRAM !115.30 EXPENSES 4001 03/15/95 29563 • ses VENDOR TOTAL wass«ssrrwsrssssassaaraarsarawasesaasswaas scars srossa«assssaswswwrawss $0.00 !115.30 R MASTER K-9, INC. 00775 101-400-1611-6220 02774 MSTR K-9/TRINING FOR KAI POLIC2 OPNS !70.00 1698 03/14/95 29564 /TRAINING SCHOOLS 10.00 R MASTER K-9, INC. 00775 101-400-1611-6563 04070 MSTR K-9/FOOD FOR KAI POLICE OPNS 047.41 1698 03/14/95 29564 /SUPPLIES/SPECIAL $0.00 ssw VENDOR TOTAL sssrrrswsrraar rssrrsra►papaa p sssassssrsisia►ss ssssarrssssrssrsss• 0117.41 R MAYER, COBLE 6 PALMER 94481 101-400-1611-6301 00257 (658.80 MYR,CBLE&PLMR/2.95 RTNR SVC POLICE OPNS 12095 03/15/95 29565 /LEGAL PEES 60.00 srr VENDOR TOTAL assrrrsa pri irsras rsyrisra asrsaras p ssrrsaisp rrrsrir►rr srr ss ss raris 065B.S0 R DONNA iMCCORMICK 00911 101-400-1711-6006 01246 D.MCCRMCK/PR6REC.CMM/2-2, 16MTG RECREATION f50. 00 03/16/95 29566 /SALARIES/TEMP 6 PART -TI $0.00 • •ss VENDOR TOTAL asssp sssarisrrs p sersr•rssrssrrsrrrssasssssrssarrssssrsrssrss sssrss 050.00 R SONIA *MEDINA 95678 125-400-1741-6350 00232 S.MEDINA/MED.REIMBMT 030.00 HEAD START PROC /MEDICAL SERVICES 03/16/95 29567 $0.00 sae VENDOR TOTAL •sassresssrsq srrr asessa rasssssa sssrss sasersicsrss as as•s s arias► taws• $30.00 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6530 01497 METROP.000P.LIB/FAX TONER CITY LIBRARY $89.10 2496 03/i5/95 29568$0.00 /SUPPLIES/OFFICE FINANCE-FA310 CITY OF AZUSA TIME 18:24-28 PRELIMINARY WARRANT REGISTER FOR 03/16/95 PACE 0026 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL sryersswrrsrsrreryyryrysrrrr rrsrrrsryrp sr w rrrrryry►r rr r►rrr♦rrrrr* $89.10 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04373 MIDWEST LIB.SVC/MISC.BOOKS CITY LIBRARY /BOOKS 119.49 94776 03/15/95 29569 $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04374 MIDWEST LIB.SVC/MISC.BOOKS CITY LIBRARY /BOOKS $19.47 91554 03/15/95 29569 $0.00 rrr VENDOR TOTAL rre wrrr►p rtrrrrssrrrrsyrrrerrr pyrsrrrrrrrrrrsrssrrrrarrrwrrsrrrrr $38.96 • R JEREMIAS M.P. *NIGUEL, DMD 03245 125-400-1741-6353 00160 MICUEL/DNTL SVC/R.ARREDONDO MEAD START PROS /DENTAL $143.14 SERVICES 03/16/95 29570 50.00 R JEREMIAS M.P. eMtGUEL, DMD 03245 125-400-1741-6353 00161 MIGUEL/DNTL SVC/J.ARELLANO HEAD START PROS /DENTAL $54.06 SERVICES 03/16/95 29570 f0 00 ' ps VENDOR TOTAL ►s w asayxsayrr►rsr ssxrre►rrrrsyrrrrarrrrss sryrsssrxr as srrarsss► s srrr 0197.20 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 04064 MIKES PIZZA/SPORTS BANQUET RECREATION $260.00 37632 03/15/95 29571 /PROGRAM EXPENSES $0 00 rrr VENDOR TOTALrsrrrrrxyyxyrswrrrerrsrssrrryryrrr p rrrrresrrsrrsarssryrrrsrrwws srrr $260.00 R MOBILECOMM MBICM/ACCTN7E64199-6/PCR SVC 02781 231-400-1932-6840 00007 $62.28 90295 03/14/95 29572AVUC CNSUMR SVC /RENT/OFFICE FURN 6 EQT $0.00 sse VENDOR TOTAL awse•s•areesrrwr q wrrwsesrsyersa as errrrasespweaessseyes p *we **00 $62.28 • R MOBiLEMEDIA 05480 101-400-2311-6835 00315 NOBiLEMEDIA/0031-397637 PARK MAINT /MAINT (109.46 03/16/95 2957] 6 REPAIR/EQUIPMEN $0.00 R MOBILEMEDIA 05480 101-400-2312-6835 00341 MOO ILEMEDIA/•031-393637 STREET MAINT 0109.46 07/16/95 29577 /MAINT 6 REPAIR/EOUIPMEN $0.00 R MOBILEMEDIA 05480 101-400-2313-6835 00253 $109.46 MOBILEMEDIA/0031-393637 BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN 03/16/95 29573 $0 00 srs VENDOR TOTAL ewss•sssre w seeese errs wsseserweeesesrwgssersessrrsaerassweeessees• $328.38 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1601 03656 MODERN SVC/SCRATCH PADS $119.07 06780 03/15/95 29574 /INV/MATERIALS 6 SUPPLIE $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 18.24:28 PACE 0027 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION INV/REF DAT DATE E PO• CHK • AMOUNT rp VENDOR TOTAL prss•wwsp*ppppap rtssrsppgr*eppprpOpspasrp prprpp f119.07 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00219 919.49 MNRVA REPRO/BLUELINE PRINTS ENGINEERING OPS /PRTG, 21471 02/15/95 29575 BINDING d DUP 10.00 sts VENDOR TOTAL sts prssp ppppwpetspppsaprppwpss•••stpppep asatptp $19.49 R KENNETH I •MULLEN, CONSULTING 03629 220-400-2200-8563 00087 11,866.00 KIM/SIERRA MADRE RES.SITE INP 705808 CAPITAL PROJS /RESERVOIRS 07/14/95 29576 • R KENNETH I •MULLEN, CONSULTING 03629 220-400-2200-8692 00015 f0.00 $391.50 KIM/WELLA7 DUAL DRIVE CNVRSION 1001E 03/16/95 705807 CAPITAL PRODS /MAINT/WELL 29576 STRUCTS d EO $0.00 rp VENDOR TOTAL srsr•••rppppar•rarsrrprpppapap prrp pry p rssesrrrsp 411.1 02,257.50 R MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 00301 MSC/CABLE SEP DOOR $61.63 CENTRAL GARAGE /REPAIR PARTS 00956 03/15/95 29577 $0.00 rsr VENDOR TOTAL ♦•1114•««rasp ps•ppppserrprpsq er«t p srs*ptsr t*r r*ppp•pr $61.63 R CALIXTO *MUNOZ 04717 101-400-1811-6006 01609 (25.00 C.MUN02/PLAN COMM/2-15 MTC PLANNING /SALARIES/TEMP 03/15/95 29578 d PART-TI $0.00 r*r VENDOR TOTAL rrep*ppr41*rrp pssp prpppp**r sspppprepppprppr*r r* $25.00 R BARRY B. *NKERE 95681 101-400-1711-6445 01284 f45. 00 B.NKERE/BSNTBAL REF. RECREATION /OFFICIATION FEES 03/16/95 29579 • *r* VENDOR TOTAL 0sere4111*»ss••rrr►reerrerprrp ppprsppep $0.00 prppprp t*raprs $45.00 R MICHAEL s0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00409 $700.00 O'DAY ASSC/BCKGRND/F.MCPNERSON POLICE OPNS 03/15/95 29580 /PROFESSIONAL SERV/OTHER $0 00 rp VENDOR TOTAL ppp•a p4rp ppppprpapays•sspp*p prprpsrsppppppp 0700.00 R OCE-SRUNING 05547 101-400-1831-6536 00052 OCE-BRUNING/BLUELINE PAPER $387.83 46063 03/15/95 29581 ' ENGINEERING OPS /SUPPLIES/REPROGRAPHICS $0.00 FINANCE-FA310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER TIME 18:24:28 FOR 03/16/95 PAY VENDOR NAME VND ACCOUNT NUMBER TRN AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE DATE INV/REF DATE PO$ AMOUNT UNENC 0028 03/10028 6/95 CHK 0 R OCE-BRUNING 05547 101-400-1831-6536 00053 f86.S7 OCE-BRUNING/BLUELINE PAPER ENGINEERING OPS /SUPPLIES/REPROGRAPHICS 49148 03/15/95 $0.00 29581 aar VENDOR TOTAL r+»a•pr•rrraappp••♦s•sr•appa+•aprprpp►p ppapppayppa $474.40 R OCLC, INC. 00776 101-400-1500-6496 00213 OCLC,INC/ON LINE COMP.8VC $1,069.76 CITY LIBRARY /OUTSIDE PROCESSING 04630 03/15/95 00.00 29552 pa VENDOR TOTAL aapps♦rsa papassrppprrpppapprp sarr»aeres»sprpappps» $1,069.76 • R OKOYE SPORTS 95675 101-300-0000-4110 01313 (52.00 OKOYE SPRTS/RFND.LICO15i76 /TAXES/BUSINESS LICENSE 03/15/95 $0.00 29583 pa VENDOR TOTAL +rrrrr•rppra•w srppprp»rrp•rapprrr+raw prprrrr»rrraaaayra $52.00 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00508 $43.15 3973 D3/15/95 1 -HR FOTOCTR/FILM DEVELOPING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 29584 aa• VENDOR TOTAL a«ap ttartYaraaaraaar»atasaaaa+aaaa»aa++«tt»aaars•srsr»p pa•»»aa»»» $43.15 R PAGENET 03696 101-400-1611-6830 00716 $468.00 PAGENET/CUST$0S8916 PCR RENTAL POLICE OPNS /RENT/EQUIPMENT 50555 03/15/95 $0.00 29585 aar VENDOR TOTAL sss•ar«r+r•wap rap sapapssrp ••q q+asasarsarassarpsp tsar p rasa $468.00 • R MS. MARY ANNE aPATINO RD MS 94400 125-400-1741-6660 0002E $640.00 PATINO/NUTRITION CONSULTANT 351829 HEAD START PROD /OUTSIDE SVC/NUTRITIONIS rp VENDOR TOTAL rr++r•br»rr+ylaa»+rrr»rrrrrp rrp+++++++pr»Hp+ap rrr•pp»i p aar $640.00 22305 03/16/95 $0.00 29586 R PECK ROAD FORD TRUCK SALES 00655 101-400-2314-6560 00297 (20.96 PECK RD FORD/HORN BUTTON KIT CENTRAL GARAGE /REPAIR PARTS 92025 03/15/95 $0.00 29587 a»♦ VENDOR TOTAL r•rrirl••ririyf•ryrr•r•it•trrr•+•trr•rr++r•++»ylayatr•• y rr as•r rrr aa• $20.96 ' R PELLETIER b JONES 04427 220-400-2200-8169 00051 $361.30 90507 03/16/95 PLLTRAJONES/SCEIII-CRT RPRTNG 705500 CAPITAL PRODS /SERVICES/ELECTRIC/NEW 60.00 29588 FINANCE -24310 CITY OF AZUSA TIME 18:24:28 PRELIMINARY WARRANT REGISTER FOR 03/16/95 PAGE 0029 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT HUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC rs* VENDOR TOTAL *srsrs«ssss*ssq rrsr*r0a*sscsw*asarr*rrrssssrseeers rssrw ssss r*rs*r $361.30 R PEP BOYS 00947 243-400-1733-6599 00014 PEP BOYS/LOCKS 132.43 57005 03/16/95 29589 AT0199 TRANS VEH MAINT /MATLS d SUPPLIES/OTHER 00.00 r»s VENDOR TOTAL r»rrrrs0rrrrss0rr0rrse0r»»»rr»*00rrrrrrrrr0►s0sa0rr00r0►r►00r*0r p*r $32.43 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00335 PTRSN/RNTL.UNDRCVR VEHICLE POLICE OPNS $300.00 03/15/95 29590 • /RENT/VEHICLE rrr VENDOR TOTAL r0srarrrrr.r0r*rrr0srr►rrrrprrrrr0a $0.00 arre»r►r rs r►p s♦*r0s rr as 00r*rrrr $300.00 R BEVERLY *PIPER 03730 101-400-1113-6006 0131E B.PIPER/HIST.CMM/2-8,3-SMTGS $50.00 03/16/95 29591 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI 00.00 - sr0 VENDOR TOTAL trr0rsr»«rsrrrrrrra0 p »s»0000***surra rsrrr0s*rsrras rrr»*rrr»**0.000 050.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-1932-6845 00003 PINY BOWES/MAINT-NAIL OPENER AVUC CNSUMR SVC /MAINT/OFF $136.00 37804 03/14/95 29592 FURN 6 EOT $0.00 •** VENDOR TOTAL rr*rressersrsarerrsrr*ssrs p sr gesgq rrr♦tss*rserrr 0*0 ss*********** $136.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01620 RADIO LAB/P-6 FIX ANTNNA&COLE POLICE OPNS /MAINT $70.36 31471 03/15/95 29593 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6825 00100 RADIO LAB/INSTL RADIO/SWEEPER STREET MAINT $145.00 31731 03/16/95 29593 /MAINT 6 REPAIR/VEHICLE $0.00 • *** VENDOR TOTAL***sas0s*scesr*ssse*seserrs•rrrs**rss**********rssrs**************** $215.36 R RADIO SHACK ACCT'S RECEIVABLE 0012t 101-400-1611-6527 00610 RADIO SHCK/MODEM CABLES POLICE OPNS /SUPPLIES/COMPUTER $28.12 83777 03/15/95 29594 $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6557 01857 RADIO SHCK/WALKITALK BUILDING MAINT /SUPPLIES/BLDG 156.48 82868 OPNS 03/15/95 29594 $0.00 Drs VENDOR TOTAL rr00«rrsrrrr*srrr►rr»rssssrr0a srrrrs0*r0s0srrrrrstrrr r r•* rar*0000**r $84.60 ' R RED WING SHOE STORE 00676 232-400-1911-6201 00691 RED WIND/WKBOOTS/G DAYTON WATER OPNS /UNIFORMS •142.62 03/16/95 29595 d LAUNDRY 10.00 FINANCE CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 15::2424::2828 FOR 03/16/95 PAGE 0030 DATE 03/16/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC pr VENDOR TOTAL ppparrrrrrppprrppp•rap pppprrrprp pspppppp•p rr $142.62 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 04355 {69.fiS RRP/DLR MED SCHLS CITY LIBRARY /BOOKS 62605 03/15/95 29596 $0.00 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 04359 REED REF/CHILD REF BOOKS CITY LIBRARY {164.17 23523 03/15/95 29596 /BOOKS $0.00 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 04360 $164.17 REED REF/CHILD REF BOOKS CITY LIBRARY /BOOKS 27525 03/15/95 29596 • ♦p VENDOR TOTAL •rrsrr»rrsrrsse p ersrrrs••rrrppstttp $0.00 srrrrr q r•w••wprr srrrp q** $397.99 R RHONE-POULENC RHONE-PHN/ALUM SULFATE SLTN OS387 235-400-1912-8657 00271 11,965.03 6382 03/14/95 29597 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •rr VENDOR TOTAL •wurrwrwrpsrsarrrrp wrsp rap rsrpp•••sp stsrwr•••sr•psr•er• w p {1,965.03 R RICK'S RADIATOR SVC 03976 101-400-2314-6560 00292 $206.37 RICKS RAD/RADIATOR CENTRAL GARAGE /REPAIR PARTS 03/15/95 29598 $0.00 R RICK'S RADIATOR SVC 03976 101-400-2314-6560 00293 $42.80 RICKS RAD/RADIATOR REPAIR CENTRAL GARAGE /REPAIR PARTS 03/15/95 29598 {0 00 •r• VENDOR TOTAL•rswrsorerrorsrrrrrrrerrrrrroserrrwwrsrtsssrrrrrrsrstwsrrsrrr s wrr rrw $248.87 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01056 s2S.00 J.RDRGZ/LIB.CMMS/3-2MTG /SALARIES/TEMP 03/16/95 6 PART -TI 2S599LIBRARY • •r• VENDOR TOTALrstrrrrstsarpr•Arpsrrprp+prrt•prrrprp♦psrr•rwrrps•prgrs $0.00 $25.00 R ROGERS 6 MARSH RGRS&MRSH/LEAGUE AWARDS 00686 101-400-1711-6625 04068 $192.14 2263 03/15/95 29600 RECREATION /PROGRAM EXPENSES $0.00 R ROGERS 6 MARSH RGRS&MRSH/LEAGUE AWARDS 00686 101-400-1711-6625 04069 $308.51 2262 03/15/95 29600 RECREATION /PROGRAM EXPENSES $0.00 R ROGERS 6 MARSH RGRS&MRSH/LEAGUE AWARDS 00686 101-400-1711-6625 04070 $195.93 2264 03/15/95 29600 RECREATION /PROGRAM EXPENSES $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 18:24-28 FOR 03/16/95 PAGE 0031 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE P00 CHK • AMOUNT UNENC !sr VENDOR TOTAL ssaartrrirssserastre q erssss ttstltr!!!gq sssetassltsssrlsrsssssttt• *696.58 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00405 A.ROMO/083 RPL PRKNG BRK BUTCH AT0199 TRANS VEH MAINT /MAINT $55.15 6 REPAIR/VEHICLE 00822 03/16/95 29601 s0 00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00406 A.ROMO/•84 LOF,PML,BATTERY AT0199 TRANS VEH MAINT /MAINT ,229.2E 00875 03/16/95 29601 6 REPAIR/VEHICLE $0.00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00407 A.ROMO/•85 LOF,PNL AT0199 TRANS VEH MAINT /MAINT 183.64 6 REPAIR/VEHICLE 00859 03/16/95 $0.00 29601 • R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00408 A.ROMO/078 RPLC FRT BRKS AT0199 TRANS VEH MAINT /MAINT $79.00 6 REPAIR/VEHICLE 00869 03/16/95 29601 $0.00 ser VENDOR TOTAL slrsssrsrsrrssalorssrassq sss utsrsssssa lssss!lsssssesssa sesssss ssss *447.01 _ R EDITH rRUSSEK 00827 101-400-1113-6006 01308 $50.00 E.RUSSEK/HIST CMM/2-8,3-8MTG8 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 03/16/95 29602 PART -TI $0.00 rsr VENDOR TOTAL rtsestcptteslrrssscsisislsslsrlssrstrsssrrr►s!!lsssrrssrststasrl ss ss $50.00 R G.M. *SAGER CONSTRUCTION CO 03759 101-400-2312-6805 00028 *1,562.82 GM SAGER/ASPHALT OVERLAY 302OR STREET MAINT /MAINT/LAND IMPROVEMENTS 03/16/95 29603 $0.00 rst VENDOR TOTAL litsrlasrprlsrs sssss ssstlr q tr gtarrtsserrtsslsssssssssrsrislsrssgs *1,562.82 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00303 SD RTRY BRM/BROOMS,SOUEEZEES CENTRAL GARAGE /REPAIR 1656.00 PARTS 67479 03/16/95 29604 • R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00304 $0.00 SO RTRY BRM/BROOMS,SOUEEZEES CENTRAL GARAGE /REPAIR *845.43 PARTS 64079 03/16/95 29604 $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00305 8D RTRY BRM/BROOMS,SOUEEZEES CENTRAL GARAGE /REPAIR *291.19 PARTS 67483 03/16/95 29604 $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00306 SO RTRY BRM/BROOMS,SOUEEZEES CENTRAL GARAGE /REPAIR $827.90 PARTS 63480 03/16/95 29604 $0.00 ssr VENDOR TOTAL sss►rrrsssisrsrr r►s!rlrsssissap ssp ss ssrltrssstlrppsstssilttsrsa! $2,620.52 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 04074 *29.39 SAN DIMAS GRAIN/KAI'S FOOD POLICE OPNS /SUPPLIES/SPECIAL 78947 03/15/95 29605 $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 18:24:28 FOR 03/16/95 PAGE 0032 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO DESCRIPTION CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 04075 933.40 78946 SAN DIMAS GRAIN/KAI•S FOOD 03/15/95 29605 POLICE OPNS /SUPPLIES/SPECIAL $0.00 pt VENDOR TOTAL •p ptp rtrp rrppprpprr pap araettepap rasappttpepppttt• $62.79 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00273 $1,555.13 SGRWC/2-95 ASSM7 AVUC OPERATIONS /WATER/PURCHASED/PUMPING 03/14/95 29606 $0.00 R SAN GABRIEL RIVER WATER 03274 23S-400-1912-8637 00274 $1,639.95 SGRWC/3-95 ABSMT AVWC OPERATIONS /WATER/PURCHASEO/PUMPING 03/14/95 29606 $0.00 •r• VENDOR TOTAL •ssr•«wrp r«esrp p•r«p rsppprpsp psrp pipppsp rsaria•errs• $3, 195.08 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 0025E SGVP /ACCTO1H3343925 194.50 PLANNING /ADVERTISING EXPENSE 03/15/95 29607 $0.00 •s• VENDOR TOTAL •«er«srapwwsp rases rsrerp•gp•p est pspptprpcp seppe•saeee $44.50 R MARVIN iSANOLIN 04430 101-400-1711-6006 01248 $25.00 M.SANDLIN/PK6REC.CMM/2-16 "TQ RECREATION /SALARIES/TEMP 6 PART 03/16/95 29608 -TI $0.00 rr• VENDOR TOTAL ptatifltpap tiiarp•trtlatiH ►tap t►t pii•trt«r pap par is tit•pi r $25.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03654 $975.20 SNTRY UNLMTD/BAR MOP SECONDS 9197 03/15/95 29609 /INV/MATERIALS 6 SUPPLIE $0.00 ♦i• VENDOR TOTAL ppxtittspipipaprpppptp•pt►•ppitpip tt•pap+tat+r tip 0975.20 • R DAVID a8ANTELLAN 00241 101-400-1711-6006 01250 $50.00 D.SNTLLN/PKAREC.CMM/2-2,16MTGS RECREATION /SALARIES/TEMP 6 PART 03/16/95 29610 -TI $0.00 p• VENDOR TOTAL etp atstiiptiitp rate ertptas•it ptpap stti••i pp rr•pspr•ptp $50.00 R ANTHONY *SILVA 95080 101-400-2312-6215 00104 $78.00 A.SILVA/REIM8.7UiT[ON STREET MAINT /TUITION REIMBURSEMENT 03/15/95 29611 $0.00 ep VENDOR TOTAL •sp resrsrsrrrrsirsiscapatrrpeppppeprpta rwerratrerr qr paep $78.00 ' R SMART 6 FINAL - WEST COVINA 02307 101-400-1611-6533 00273 06.27 72609 SMRT&FNL/CAR WASH SPONGES POLICE OPNS /SUPPLIES/CAR WASH 03/15/95 29612 $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 18'24:28 FOR 03/16/95 PAGE 0033DATE 03/16/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT PRO] 0 ACCOUNT DESCRIPTION INV/REF DATE P00 CHK Y AMOUNT UNENC R SMART b FINAL - WEST COVINA 02307 101-400-1611-6554 01139 SMRT6FNL/AMMONIA 17.08 POLICE OPNS /SUPPLIES/CUSTOD 72609 03/15/95 29612 b CLEAN $0.00 R SMART b FINAL - WEST COVINA 02307 101-400-1711-6625 04075 (48,41 SMRTBFNL/FOOD SUPPLIES RECREATION /PROGRAM EXPENSES 33441 03/16/95 29612 $0.00 R SMART b FINAL - WEST COVINA 02307 101-400-1711-6625 04076 SMRT6FNL/FOOD SUPPLIES $62.70 RECREATION /PROGRAM EXPENSES 90493 07/16/95 29612 00.00 R SMART b FINAL - WEST COVINA 02307 121-400-1721-6554 00241 SMRTBFNL/CLEANING SUPPLIES $42.63 96474 SENIOR PROGRAMS /SUPPLIES/CU8TOD b CLEAN 03/16/95 f0 00 29612 • R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00312 SMRT6FNL/SNACKS-HDSTRT $64.01 HEAD START PROG /FOOD SERVICES/CONTRACT 96664 03/16!95 29612 $0.00 R SMART b FINAL - WEST COVINA 02307 125-400-1741-6655 00313 8MRTbFNL/SNACKS-HDSTRT 0203.99 HEAD START PROS 72799 03/16/95 29612 /FOOD SERVICES/CONTRACT $0.00 ' •wr VENDOR TOTAL•wrwsrrressrrsesrwrwwesrsrrw•swesrrrw rwarswsrewrwrsrs s•ssrs•rrw w• q $435.04 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00240 SOFT TOUCH/CAR WASH/CNSMR SVC 018.00 SVCS /MAINT b REPAIR/VEHICLE 0002 03/14/95 29613CONSUMER $0.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00244 $16.50 SOFT TOUCH/CAR WASH/BWCK,RYAN WATER OPNS /MAINT 6 REPAIR/VEHICLE 0002 03/14/95 29613 $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-682S 00249 _ SOF7 TOUCH/CAR SASH/ALI $4.50 ELECTRIC OPNS /MAINT b REPAIR/VEHICLE 0002 03/14/95 29613 $0.00 ws• VENDOR TOTALs•wosrrossswrsrwsrswrawersssswsrrsq rssssssrrssa sorersrrassq 00 *000 $39.00 • R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 04413 SE CNCRTE/SAND FOR GRAFFITI 117.75 STREET MAINT /SUPPLIES/SPECIAL 81547 03/16/95 29614 $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 04414 SE CNCRTE/SAND FOR GRAFFITI $143.15 STREET MAINT /SUPPLIES/SPECIAL 81561 03/16/95 29614 $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-231E-6563 04415 BE CNCRTE/KNEE PADS&GLOVEW $29.71 STREET MAINT /SUPPLIES/SPECIAL 81736 03/16/95 29614 $0.00 •rr VENDOR TOTAL •rrrr►arrr►rrsrswrrrrrrrsrr•rrrsrrrrrrsw as rrrrrsrr•►rrsrrssrrrrwss r• $190.61 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01720 SCE/1 ALOST CITRUS N/E $256.67 OPNS /MAINT/ST LIGHT 03/16/95 29615ELECTRIC SYSTEM $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TINE 18 24:28 FOR 03/16/95 PACE 0034DATE 03/16/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REI DATE P00 CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01721 $30.78 SCE/655 E.SERRA "ADR OPNS /MAINT/ST LIGHT SYSTEM 03/16/95 29615ELECTRIC $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01722 SCE/1 CITRUS FOOTHILL ELECTRIC OPNS /MAINT/ST $1/6.20 LIGHT SYSTEM 03/16/95 29615 f0 00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00130 SCE/1870 SN CB CY RD/FLTR PLNT $30.09 AVWC OPERATIONS /MAINT d REPAIR/BLDCS 03/14/95 29615 40.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00127 02,197.42 SCE/18T0 SN 68 CT RD/FLTR PLNT AVWC OPERATIONS /POWER/PURCHASE/PUMPING 03/14/95 29615 60.00 . R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00128 $688.92 SCE/1870 SN GB CY RD/FLTR PLNT AVWC OPERATIONS /POWER/PURCHASE/PUMPING 03/14/95 29615 $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00130 SCE/1870 SH GB CY RD/ $673.15 AVWC OPERATIONS /POUER/PURCHASE/PUMPING 03/15/95 29615 $0.00 ` ssr VENDOR TOTALritYrtYrtYrrrrrrtrtYYrtrrrrtrrrtYirYrrYtrrtterirrrrsYrerrrYrrr t r*YYY $3,993.23 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-6296 01716 SCE/1 CITRUS -FOOTHILL ELECTRIC OPNS /MAINT/ST $279.86 LIGHT SYSTEM 03/16/95 29616 $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01717 SCE/CITRUS-FOOTHILL ELECTRIC OPNS /MAINT/ST 012.63 LIGHT SYSTEM 03/16/95 29616 $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01718 (2,405.23 SCE/CITRUS E/S N/O ARRO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 03/16/95 29616 $0.00 rs♦ VENDOR TOTALsrrscrrressrrresrssssrrsrrrrserssrssssq sresrsrrsrrrsYsrq srrsrr sssr $2,697.72 • - R SOUTHERN CALIFORNIA GAS CO. 00026 235-400-1912-6815 00128 SC6C/617N.AZUSA/AVC OFFICE AVUC OPERATIONS /MAINT 6 REPAIR/BLDGS SS3.68 03/14/95 29617 $0.00 •rr VENDOR TOTAL ♦p rsarerrrarrrrrssrrrrrsrr•►resrrpsrrrrresrrrrrrrrrrrrrrrpss•ars 053.68 R SOUTHERN COUNTIES OIL CO. SC OIL/CAB FOR P.D. TANK 00703 101-116-0000-1625 00288 $8,411.91 64805 03/16/95 29618 /INV/GASOLINE/POLICE $0.00 R SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 00002 $1,073.92 02397 SC OIL/GAS FOR BUS YARD 03/16/95 29618 ' /INV/GASOLINE/CITY YARD $0 00 FINANCE: - CITY OF AZUSA TIME 182 244.28 .28 PRELIMINARY WARRANT REGISTER PAGE 0035 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME DE8CRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE Pot CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 00003 SC OIL/GAS FOR BUS YARD $330.94 02398 03/16/9S 29618 /INV/GASOLINE/CITY YARD $0.00 R SOUTHERN COUNTIES OIL CO. 00703 117-116-0000-1630 00003 SC OIL/DIESEL FOR BUS YARD $658.97 02397 03/16/95 29618 /INV/DIE8EL FUEL $0.00 R SOUTHERN COUNTIES OIL CO. 00703 117-116-0000-1630 00004 SC OIL/DIESEL FOR BUS YARD $482.39 02398 07/16/95 29618 /INV/DIESEL FUEL $0.00 000 VENDOR TOTAL rrsr»a»sarss sserssrrsrrrrsrrersrsrsessrssrs$•srrrrsrrsrsrrrrrr 0"000 $10,958.13 • R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03759 SW PWR/CNNCTRS,FUSE LINKS (1,587.49 24688 03/16/95 29619 /INV/MATERIALS 6 SUPPLIE $0.00 rrs VENDOR TOTAL ess♦»r»srsersrrrresrsrrr►rrr psersssrsrrsrsrrsr►rrrsrsrrr rr srrrerrsr $1,587.49 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6493 00169 SPARKLETTS/•2080257/WTR RECREATION /OUTSIDE 150.40 03/16/95 29620 SVCS d REPAIRS $0.00 R SPARKLETTS-MCKESSON CORP. 00130 235-400-1912-8657 00269 SPRKLTTS/0810-548-255/WATER AVWC OPERATIONS /WATER/PURCHASED/PUMPING $8.50 03/14/95 29620 $0.00 sss VENDOR TOTAL esrsesssrssrssssrsssra esssestsssessrsssrsses gsssss ss sss ssss p ssrrss $58.90 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02338 SPGL6MCDR MD/LEGAL SVCS ELECTRIC OPNS /OUTSIDE 156.54 SVC/ELEC 007 03/14/95 29621 00.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02339 5PCLdMCDRMD/LEGAL SVCS ELECTRIC OPNS /OUTSIDE (665.33 SVC/ELEC 081 03/14/95 29621 • R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02340 $0.00 BPGLdMCDRMD/LEGAL SVCS ELECTRIC OPHS /OUTSIDE 177.38 SVC/ELEC 096 03/14/95 29621 00.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02341 SPGL6MCDRMD/LEGAL SVCS ELECTRIC OPNS /OUTSIDE (267.14 SVC/ELEC 092 03/14/95 29621 $0.00 R SPIEGEL d MCDIARMID SPGLBMCDRMD/LEGAL SVCS 00133 233-400-1921-8323 02342 0391.44 097 03/14/95 29621 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID SPGL&MCDRMD/LEGAL SVCS 00133 233-400-1921-8323 02343 $272.00 098 03/14/95 29621$0.00 ' ELECTRIC OPNS /OUTSIDE SVC/ELEC • • R CITY OF AZUSA 00143 101-400-1611-6575 02907 $21.25 FINANCE—FA310 PRELIMINARY WARRANT RESISTER POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS TIME 18,24:28 FOR 03/16/95 $74.66 PAGE 0036 POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS DATE 03/16/95 PAY VENDOR NAME DESCRIPTION VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O MAINTENANCE PROJ 0 ACCOUNT DESCRIPTION STATER BROS. MARKETS AMOUNT UNENC 101-400-1621-6563 00263 rss VENDOR TOTAL srrrrsaarsr«rrsrssaserarssrsecser«p srrrtrarsserrresrrrrrsesrsararq $1,729.83 EMERGENCY SVCS /SUPPLIES/SPECIAL R R SPRAGUES' READY MIX 00251 101-400-2312-6563 04417 0368.32 50497 03/16/95 STR BROS/ERTHOK DRILL RFRSHMTS SPRAGUES/SUPPLIES AS NEEDED STREET MAINT /SUPPLIES/SPECIAL rrr VENDOR TOTAL rass«arssrssasssrssr gsoasrrrsq ss tserr«q sssrsrq rr carer grgrs ss rs 29622 R STEEL GRIP SYSTEMS, INC. 04504 101-400-2312-6563 04411 $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04418 (225.70 50595 03/16/95 SPRAGUES/CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 29622 sr• VENDOR TOTAL r►rsrrarrrrrr• p rrrrrr•rrrrssrrrrrssrrsrrwr►rrrsrrrrarrrsr• wrr urr $594.02 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00164 $137.48 5183 03/14/95 STNDRD SVC/POOL—CRBN DXDE SAS RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 29623 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00165 681.46 5615 03/14/95 STNDRD SVC/POOL—CRBN DXDE GAS RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 29623 rsr VENDOR TOTALrsr•s•a•srrr•r►tas•rrrsrrrr•sarsrarrrtrrrs•r••rs►rsrtss••srssrrrs pr 0218.94 R STAPLES STAPLES/TRANSPARENCIES 04477 243-400-1411-6527 00016 $99.55 1529 03/15/95 29624 ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 rsr VENDOR TOTAL ssrsssssesssesrrrssss«errr«rssrssssrrrrrrrsrsssrtssrsrreesscssss rssr $99.55 R STATER BROS. MARKETS 00143 101-400-1611-6575 02907 $21.25 STR EROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 02908 $74.66 STR BROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 02912 $49.23 STR BROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1621-6563 00263 $17.29 STR.BROS/ERTHOK DRILL RFRSHMTS EMERGENCY SVCS /SUPPLIES/SPECIAL R STATER BROS. MARKETS 00143 101-400-1621-6563 00264 $8.81 STR BROS/ERTHOK DRILL RFRSHMTS EMERGENCY SVCS /SUPPLIES/SPECIAL rrr VENDOR TOTAL rass«arssrssasssrssr gsoasrrrsq ss tserr«q sssrsrq rr carer grgrs ss rs $171.24 R STEEL GRIP SYSTEMS, INC. 04504 101-400-2312-6563 04411 $221.64 STEEL GRIP/FUSION—CRETE CYSTLS STREET MAINT /SUPPLIES/SPECIAL X6002 03/15/95 f0 00 X6003 03/15/95 $0 00 XSS88 03/15/95 $0.00 X6007 03/14/95 $0.00 X5893 03/14/95 $0.00 11306 03/15/95 $0.00 29625 29625 29625 29625 29625 29626 FINANCE—FA3/0 CITY OF AZUSA TIME 18124:28 PRELIMINARY YARRANT REGISTER PAGE 0037 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s•s VENDOR TOTAL •ras•aR•••••a$►s p•s•ass•ssap r•ssasars••sssarr•r•sap ssss•r••sarss• $221.64 R THREE M (3M) 03822 101-400-1500-6530 01499 3M/TATTLE TAPE 1599.13 78548 03/16/95 29627 CITY LIBRARY /SUPPLIES/OFFICE $0.00 ••r VENDOR TOTAL ••sr•••s••••rrs•ss•sss•••r►sss••s••••a ss sr•s••as•r•ss•s•sss•arsarsrs $599.17 R JOSE *TORRES 05077 101-400-1711-6006 01252 $50.00 J.TORRES/PK6REC.CMM/E-2,16MT6S 07/16/95 29625 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 • s•s VENDOR TOTAL•s•ar»•stsusas••s•ss•rossssssassssas ss ass•r•sassa•a wrr•sas•• s s••ss■ $50.00 R TRANSMISSION PETE 04024 101-400-2314-6560 00290 $88.87 TRNSMSN PETE/'86FRD/M8TR CYLNR 01868 03/15/95 29629 CENTRAL GARAGE /REPAIR PARTS i0 00 qs VENDOR TOTALkerirRRRttRRRRrrtrk•RtrtiRrrrr•rtrtitrirtti/ttirrkierrrilRrrtrr•r•r• $88.87 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00267 $54.00 10087 03/16/95 29630 UNDRGRND SVC/CAZ01/POP CHRGS STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 srs VENDOR TOTAL errseesrReserrsrrssrsssrRrsrrsssessw qr q Rrtsreterssasrrs■ssar s* r es 554.00 R UNOCAL 76 UNOCAL/ACCT0106150121/GAS 00260 101-400-1112-6235 00736 (18.86 03/15/95 29631 CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 R UNOCAL 76 UNOCAL/ACCT0106150121/GAB OOE60 101-400-1611-6551 00420 *143.23 03/15/95 29631 POLICE OPNS /FUEL AND OIL $0.00 R UNOCAL 76 00260 101-400-1621-6551 00024 923.45 UNOCAL/ACCT0106150121/GAS EMERGENCY SVCS /FUEL AND OIL 07/15/95 29631 $0.00 ss• VENDOR TOTALs•rr•••••.w•rarr•••ar••ss••ap•s•ssssss•sr•sar•rrar•asrarsas sar••rs• $185.54 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8656 00018 USGVMUD/SVC CNNCTNOUBG-8 $25.00 8/195 AVYC OPERATIONS /DATER/REPLACEMENT 03/14/95 29632 $0.00 rsr VENDOR TOTAL ears rerrsssresasss ssressrersrsssssssrsp rrsa ssesareassasq esssse rers *25.00 R VORTEX DATA SYSTEMS 05716 243-400-1116-6220 00015 $2,158.00 VORTEX/C.DAVIS/CMPTR.CLASSES COMPUTER SVCS /TRAINING 41267 SCHOOLS 03/16/95 29633 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:24:28 FOR 03/16/95 PAGE 0038 DATE 03/16/95 PAY VENDOR NAME. DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL•ssrransssssstsrssssssssssssrsrp ssrsssssssss sr psssssss ss ss ser••*** *21158.00 R UELCH'S UNIFORM RENTAL UELCHS/001815-03 05315 101-400-1611-6575 02904 *112.98 29770 03/15/95 29634 POLICE OPNS /PRISONER MAINTENANCE $0 00 R UELCH'S UNIFORM RENTAL WELCHS/001815-03 05315 101-400-1611-6575 02905 $113.88 72640 03/15/95 29634 POLICE OPNS /PRISONER MAINTENANCE 00.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 0055E $29.48 WELCHS/ACCT001761-07 PARK MAINT /UNIFORMS 6 LAUNDRY 69310 03/16/95 29634 . R WELCH'S UNIFORM RENTAL 05315 $0.00 UELCIIS/ACCT001761-07 101-400-2311-6201 00553 $29.48 25570 03/16/95 PARK MAINT /UNIFORMS 6 LAUNDRY 29634 $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00554 $29.48 WELCHS/ACCT001761-07 PARK MAINT /UNIFORMS 6 LAUNDRY 72570 03/16/95 29634 $0.00 R WELCH'S UNIFORM RENTAL WELCHS/ACCT*01761-07 05315 101-400-2311-6201 00555 $29.48 29700 03/16/95 29634 PARK MAINT /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00534 $37.21 25560 03/16/95 WELCHS/ACCT001760-08 STREET MAINT /UNIFORMS 6 LAUNDRY 29634 $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00536 $37.21 UELCHS/ACCT001760-08 STREET MAINT /UNIFORMS 6 LAUNDRY 69300 03/16/95 29634 $0 00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00382 $15.75 72630 03/16/95 UELCHS/ACCTO01813-OS BUILDING MAINT /UNIFORMS 6 LAUNDRY 29634 $0.00 R WELCH'S UNIFORM RENTAL WELCHS/ACCT001S13-09 05315 101-400-2313-6201 00383 *15.75 22720 03/16/95 29634 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00385 $15.75 25630 03/16/95 WELCHS/ACCT001813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 29634 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00386 $15.75 69370 03/16/95 WELCHS/ACCT001813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 29634 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00387 $15.75 65960 03/16/95 WELCHS/ACCTO01613-0S BUILDING MAINT /UNIFORMS 8 LAUNDRY $0.00 29634 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00034 418.00 22700 03/16/95 WELCHS/ACCTO01810-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0 00 29634 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18.24:28 FOR 03/16/95 PAGE 0039 DATE 03/16/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00035 $17.36 WELCHS/ACCT001810-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 25610 03/16/95 29674 00.00 R WELCHS UNIFORM RENTAL WELCHS/ACCT001810-08 05315 101-400-2314-6201 00036 618.00 72610 03/16/95 2963q CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 wst VENDOR TOTAL rsr«swssertw ssp s«s♦gwwrrrsrs««sas sass rs«rrrtrrse♦wtrsq esrr ra s«sr $551.31 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00211 0115,491.69 950E WSTRN DISP/UNITS-FE8.95 SVC STREET MAINT /REFUSE COLLECTION 03/14/95 29636 • rrr VENDOR TOTAL trrrsasrrrr«trr«srsstrrsrrrrrwsrrrsrrs $0.00 rsrrssrrs«rwsarssrrsrrrs r r r s► r $115,491.69 R WHEELER METER MAINTENANCE WHLR MTR/BEARING,SHAFT GEAR 02087 232-400-1911-8697 00411 $478.29 95028 03/14/95 29637 WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 272-400-1911-8697 00412 $275.00 WHLR "TR/PRECISION TURSIN WATER OPNS /MAINT/METER 6 DET 95041 03/19/95 29637 CK $0.00 R WHEELER METER MAINTENANCE UHLR NTR/GSKT,RNGS,FLANGE,VLV 02087 235-400-1912-8697 00017 0335.24 95046 03/14/95 29637 AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE WHLR MTR/GSKT,RNGS,FLANGE,VLV 02087 235-400-1912-8697 00014 $561.30 95045 03/14/95 29637 AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00015 $625.95 UHLR MTR/GSKT,RNGS,FLANGE,VLV AVWC OPERATIONS /MAINT/METER 6 95047 03/14/95 29637 DET CK 00.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00016 $313.27 95040 WHLR MTR/GSKT,RNGS,FLANGE,VLV AVWC OPERATIONS /MAINT/METER 6 DET CK 03/14/95 29637 • R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00017 $339.03 $0.00 UHLR MTR/GSKT,RNGS,FLANCE,VLV AVUC OPERATIONS /MAINT/METER 6 DET 95036 03/14/95 29637 CK $0.00 sq VENDOR TOTAL awrtrrc«♦swrsr as srsw«wstrssrrssass«srstt«rsssrrr q rsrrrrs«tww«rs errs 12,928.08 R ALICE *WILLIAMS 00275 101-400-1500-6006 01060 625.00 A.UILLIAMS/LIB.CMMS/3-2MTG LIBRARY /SALARIES/TEMP 6 PART 03/16/95 29638 -TI $0.00 rsr VENDOR TOTALs«srwsrtws««ssrerrrsersesr«ssrrrrrssrrss«serssswq rrrswr q srwtss ss sr $25.00 • R JACK *WILLIAMS 00276 101-400-1117-6006 01310 $50.00 03/16/95 J.UMS/HIST.CMM/2-8,3-8MTGS PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 29679 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0040 TIME 18:24.28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL tFtttasrrsartsrst+asstssrat+ p ssast+rsss+rtttsssrstttrsrsrrt+rsrtst• $50.00 R WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 03660 01,273.02 107 03/16/95 29640 WINNER/JANITORIAL SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 $0.00 ssr VENDOR TOTAL ersassssassasssttassarrarssasrsatsrrsr q rssrssssassessatsrraars qaq $1,273.02 $19.09 R HENRY *UOO ARCHITECT 6 ASSOC 03604 220-400-2200-7120 00456 $4,440.00 10407 03/14/95 29641 H.WOO ARCH/L&W ADM.SUILDING TOS700 CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP $0.00 $0.00 • rsr VENDOR TOTAL ++stasars+sartars+trrssss+s+areaasrs•►+srtt+rr+s+taatssss+trss►+ssrs $4.440.00 $385.00 R Y TIRE SALES 00113 101-400-1611-6825 04514 $559.01 01104 03/15/95 29642 Y-TIRES/9-TIRES/MOUNTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 $0.00 R Y TIRE SALES 00113 232-400-1911-6825 00246 $10.00 00783 03/14/95 29642 Y-TIR/RPR FLAT TIRE WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 03/16/95 st$ VENDOR TOTAL +tssrsssatrrsrssssrsrrtstr p sr+strp•rs+1+111++r ssassstr+sas rsssrsts $569.01 PAYABLE/APRA $0.00 ssr PAY CODE TOTAL ssrrsrksrrrrssssaastsrrrss•srtrrrsassaasrssrstsr+r sa strs esatrrrs q $461,591.38 S KHAIRI *ALI 00884 231-400-1931-6235 00239 $19.09 03/16/95 29643 K ALI/CMUA CNFRNC 2/28 6 3/3 CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 ssa VENDOR TOTALrrtrkrktrrrittlaaarakatrrrrrrttatatratlarrkrrrrrraktttrattttrrrrsrar $19.09 S ARTISTIC IRON 02960 101-400-2311-6805 00240 $385.00 1147 03/16/95 29644 ARTISTIC IRON/POST-GREEN PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 sss VENDOR TOTAL srss qse sa etsssstessrsrsra sssssrerasesssasssersasess w ssrassrsrsssss $385.00 S AZUSA CHAMBER OF COMMERCE 00363 121-400-1721-6230 00048 150.00 03/16/95 29645 ACC/95-96MEMBRSHP/C.CRAWFORD SENIOR PROGRAMS /DUES 6 SUBSCRIPTIONS $0.00 sss VENDOR TOTAL ttrrrrrirtrraaistrrYrrrrYYarrrrttYaaarrtiraaaFrtrttatrrtariYrtraarar $50.00 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00361 $2,324.75 03/16/95 29646 APOA/DUES/PR06/3-11-95 /DUES PAYABLE/APRA $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0041 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +w VENDOR TOTAL +r ps+w+ssr•r p++a+'rr•s+ss++ur+rr+a+rrs+errtsr+•r+rrsr+srs rrrp p• $2,324.75 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00733 $275.28 03/15/95 29647 BOFA/MTG6 CNF. LUNCHES CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S 'BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00734 $45.89 03/15/95 29647 SOFA/NATL'SMNR/T.CRAVENS CITY ADMIN OPNS /MEETINGS A CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6530 00863 $63.80 03/15/95 29647 BOFA/1-800 PAPRS,LYNOHURST CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 • S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00385 $45.89 03/15/95 29647 BOFA/NATL'SMNR/J.PADILLA HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00305 $45.88 03/15/95 29647 SOFA/NATL'SMNR/P.PECHEY ADMIN/GEN ACCTG /MEETINGS d CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 01104 $45.89 03/15/95 29647 SOFA/NATL'SMNR/A.CARNEY POLICE OPNS /MEETINGS d CONFERENCES $0 00 S BANK OF AMERICA CARD CENT 00356 101-400-1711-6235 00307 $45.89 03/15/95 29647 SOFA/NATL'SMNR/L.JONES RECREATION /MEETINCS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1811-6235 00412 $45.89 03/15/95 29647 SOFA/NATL'SMNR/L.ROCHA PLANNING /MEETINGS d CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-2312-6220 00065 $45.89 03/15/95 29647 BOFA/NATL'SMNR/R.MILLER STREET MAINT /TRAINING SCHOOLS $0.00 S BANK OF AMERICA CARD CENT 00356 231-400-1931-6235 00238 $45.89 03/15/95 29647 SOFA/NATL'SMNR/S.SMITH CONSUMER SVCS /MEETINGS i CONFERENCES $0.00 +r+ VENDOR TOTAL+rrtiifilrtrrirrriirrrfrtirrrrr•+sss•rtss•++sr++sss++rrr++sr+•rr •+!• $706.19 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00150 $962.05 03/16/95 29648 BNK OF CA/PARSO01797-00/PRO6 EMPL BENEFITS /PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00194 $962.05 03/16/95 29648 BNK OF CA/PARSO01797-00/PRO6 /PARS/EMPLOYEE $0 00 •r• VENDOR TOTAL rrrrrssas»ta++rrrsrs+rp+++t♦srssrrq+sss+rr+rra++r ps+s+►rrrs+p+• $1,924.10 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01860 $30.00 81059 03/16/95 29649 BGB/CMZ-AUTO CLB/009040/181059 HR2312 UKRS COMP/LIAR /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 18.24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01861 6135.50 51059 03/16/9S 29649 BGB/GMZ-AUTO CLB/009040/181059 HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01862 $502.24 84059 03/16/95 29649 BGB/DELCADO/09048/184059 MR2312 UKRS COMP/LIAB /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01863 0300.00 9365 03/16/95 29649 BGB/RODRIGIJEZ/09039/9365 HR2312 UKRS COMP/LIAR /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01864 $351.80 50245 03/16/95 29649 BGB/SOTELA/09043/180245 HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 • S BARBOSA GARCIA & BARNES 05119 242-400-1221-6301 01865 $874.66 75219 03/16/95 29649 BCD/WEST/#9016/7519 HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01866 $157.50 55694 03/16/95 29649 BGS/CHRIST CIRCLE/9049/185694 HR1112 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01867 615.00 8996 03/16/95 29649 BGB/NARANJO/09038/8996 HR1921 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA i BARNES 05119 242-400-1221-6301 01868 $1,221.89 80617 03/16/95 29649 BGB/CARLSON/0904S/180617 MR1911 WKRS COMP/LIAB /LEGAL FEES $O 00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01869 $2,722.40 83870 03/16/95 29649 BT\GB/HALSTEAD/09047/183870 HR1911 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01870 $88.70 8189 03/16/95 29649 BCD/SANTELLAN/09012/8189 MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01871 $13.10 8189 03/16/95 29649 BCB/SCHMIDT/09029/8189 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 • S BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01872 $18.40 80034 03/16/95 29649 BGB/GAYDA/09037/180034 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01873 $20.20 8188 03/16/95 29649 BCB/MAHAND/09030/8188 HR1611 UKRS COMP/LIAB /LEGAL FEES $0,00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01874 $26.60 4816 03/16/95 29649 BCB/ANDERSON/09011/4816 MR1731 WKRS COMP/LIAB /LEGAL FEES f0 00 rr• VENDOR TOTALr•srassrsrrrsrrrrrsrarrrrsrr►rrrrrrrraarrrp srrrrssrrrrrrsrsrrrrrrss $6,477.99 S SEAVERPRINTS 05594 127-400-1732-6530 00034 047.95 03/16/95 29650 BVRPRNTS/BIKE RLR TRIFOLDS AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ess VENDOR TOTAL ♦se wraarrsrasstrrsrr sss►rsrsss•tstrrtsa ss se rs tessas rer• Ass p ss esp $47.95 S LYDIA sBECERRA 95469 125-400-1741-6223 00076 $10.90 03/16/95 29651 L.BECERRA/PARENT MTG. HEAD START PROG /TRAINING/PARENT $0.00 S LYDIA sBECERRA 95469 125-400-1741-6563 00299 024.64 03/16/95 29651 L.BECERRA/CLASSROOM SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL $0.00 rss VENDOR TOTAL •rsrsa rare wssssstrrtt•frssrss•srsrsrsassrstp •sstsstrrsrrssrrsss»ss $35.54 • S BERNAN-UN1PU8 01580 101-400-1500-6503 04357 $500.00 03/15/95 29652 BERNAN-UNIPUB/ADV.DEP01275 CITY LIBRARY /BOOKS $0.00 rs• VENDOR TOTAL •srtesraresrrrrs ssf srrsssreeesrr getssrrssrresses psrsrssserrsrsass• $500.00 S IRENE sBONSANOUE 95682 101-400-1611-6220 02781 0486.64 03/15/95 29653 I.BONSANOUE/POST RCRDS CRSE POLICE OPNS /TRAINING SCHOOLS $0.00 sst VENDOR TOTAL r•s essrr•sssessrssrrsersrssssaterearsrrsasr••sf •srss•srrseersassesr• $486.64 6 CA INSTITUTE OF PUBLIC AFFAIRS 00938 101-400-1500-6503 04365 $88.20 03/15/95 29654 CIPA/BOOKS CITY LIBRARY /BOOKS $0.00 •ra VENDOR TOTAL •sfsra•arsaa ss srrsrss w•raf s•rssrrrssrsrrtrrrrressaf sesrrsrssf prrp $88.20 8 CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00207 $96.00 03/14/95 29655 CA DOJ/FNGRPRNTNG PROCESSING HUMAN RESOURCES /FINGERPRINTING $0.00 • •sr VENDOR TOTAL •taa srt weesasstsss••sses• grass of•srssrrersss q aresssresssrsrssssrs $96.00 S CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00363 $120.00 03/16/95 29656 CAPP/DUES/PR06 3-I1-95 /DUES PAYABLE/APRA $0.00 ♦s• VENDOR TOTAL •♦erorasesaesr q asessrtssssssereares�rretrsrsasst•q seta grrssressst $120.00 S KEN *CLEVENGER 94963 101-300-0000-4728 03281 $36.00 03/14/95 29657 K.CLEVENGER/FORFEIT REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 18+2428 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL r•s•rs•arr+r+•rsrr w•rrsss•srrrrsrrrr•r►rr•rrars►srrrss+rrru rrrrrr• 036.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00365 $572.50 03/16/95 29658 CNN.ACTN.EAP/EAP PRGRM.2-28 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 8 COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00366 $577.50 03/16/95 29658 CNN.ACTN EAP/PRGRM.3-31-95 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTAL srrsrrrttrr•rrrrrr•rsss• p rrrrsr►+rrs p rrrs prrrrr•rrrrrrrrtrrrrrr++ $11150.00 • S JO ANN M *COPPOLA 03422 125-400-1741-6237 00004 $30.56 03/16/95 29659 J.COPPOLA/PARENT TRAINING HEAD START PROS /PARENT CONFERENCES $0.00 S JO ANN M *COPPOLA 03422 125-400-1741-6240 00296 $90.19 03/16/95 29659 J.COPPOLA/MILEAGE REIMS HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 S JO ANN N *COPPOLA 0342E 125-400-1741-6530 0043E $11.18 03/16/95 29659 J.COPPPOLA/OFFFICE SUPPLIES HEAD START PROS /SUPPLIES/OFFICE $0.00 S JO ANN M *COPPOLA 03422 125-400-1741-6554 00122 $316.73 03/16/95 29659 J.COPPOLA/VACUUM CLEANER HEAD START PROS /SUPPLIES/CUSTOD 6 CLEAN $0.00 S JO ANN M *COPPOLA 03422 125-400-1741-6562 00103 $6.00 03/16/95 29659 J.COPPOLA/COMPONENT SUPPLIES HEAD START PROS /SUPPLIES/COMPONENT $0 00 ***VENDOR TOTAL rrrrt rrt tr r r rtrrrrrrrrrsr+rrr•rrrrrrrrrrrr qas rrrrrrrrr+roarr• rrrrrr $454.66 S COURT TRUSTEE, L.A. CO. 02563 E61-205-0000-3099 03274 $70.62 03/16/95 29660 CRT.TRSTE/*D04S962/PRO6 3-11-5 /P/R DED UITHHELD/OTHER $0.00 • rrs VENDOR TOTAL rrrrs+as p+•r•►rrrrrsrssrrp rrrrsssrrrrr rsrsrsrr p rr srrrrrrrrsrrasp $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03276 $470.77 03/16/95 29661 CRT/TRSTE/OBDOS8916/PRO6 3-11 /P/R DED UITHHELD/OTHER $0.00 rrr VENDOR TOTAL rrrs+s•+r•r+tr+►rrrrrrrrrrp r++r•sr•ry rrsrp rsrrrr p rrs•rtr+prrrrrr $470.77 S CAROL *DAVIS 04527 243-400-1116-6235 00023 $E13.57 03/16/95 29662 C"DAVIS/CRTFD.NVL.ENG.2/26-28 COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 FINANCE-FA310 CITY OF AZUSA TIME 18:24:28 PRELIMINARY WARRANT REGISTER PAGE 0045 FOR 03/16/95 DACE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC as+ VENDOR TOTAL►sssasrsrrerrs+•asrrrerrarastaarrrrsasasiwsrstssaarrsgs►►►ariasssr► 8213.57 S PAUL *DENNIS P.DENNIS/DRUG INFLNCE-IIS50CRS 95218 101-400-1611-6220 02783 {220.72 03/15/95 29663 POLICE OPNS /TRAINING SCHOOLS 10.00 sr• VENDOR TOTAL r♦rsrrarrrrsas rs rwratsrswrrwsrsrwatrrsssp mass srww r• ss► r►►wis• sows $220.72 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03296 D.A./CASE1117270/PR•6 3-11-95 !158.76 03/16/95 29664 /P/R DED WITHHELD/OTHER $0.00 • •ww VENDOR TOTAL►wsrrrrrrrarsaswrsrswrwr+rrsrwwssrss ss p asrrsasrsars►sassrsaraaw rsa► $158.76 S ROBERT *DUNN R DUNNJMT63 12-13 TO 2-28 00869 101-400-1211-6006 00731 0150.00 07/16/95 29665 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 •rr VENDOR TOTAL rrrwaraaw arrrsrrr+rrrrr+aas wr►►•rrrrrrwwrrarrrrarrrp warrrrwr►srrwr 0150.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00860 EDD/CTY STATE TX/PR46 3-11-95 {20,155.75 03/16/95 29666/TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT O1128 261-205-0000-3005 00861 EDD/LESS ADJ.FRAIJO,HERNANDE2 $879.34CR 07/16/95 29666/TAXES PBL/WITHHELD/STAT $0.00 rrr VENDOR TOTAL wrsarswwaw►►wwiwas wsrrrsrrwsrw p w►tss►srsr pwrr►►rwtrwrrsawsss►►awsa 019,276.41 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00144 EDD/094401304/R.BURTON HR1731 EMPL BENEFITS /CLAIMS fI1.00CR EXP/UNEMPLOYMENT 07/16/95 29667 • S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00145 10.00 EDD/094401704/R.RU12 MR2312 EMPL BENEFITS /CLAIMS 111896.00 EXP/UNEMPLOYMENT 03/16/95 29667 $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00146 EDD/094401304/C.JACOBS HR1741 EMPL BENEFITS /CLAIMS 036.00CR EXP/UNEMPLOYMENT 03/16/95 29667 80.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 OO147 EDD/094401304/H.LAN6 HRIS11 EMPL BENEFITS /CLAIMS $766.00 EXP/UNEMPLOYMENT 03/16/95 29667 $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00148 EDD/094401304/C.SANDOVAL MR1741 EMPL BENEFITS /CLAIMS 865.00 EXP/UNEMPLOYMENT 07/16/95 29667$0.00 FINANCE-FA310 CITY OF AZUSA TIME 18:24:28 PRELIMINARY WARRANT REGISTER PAGE 0046 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT NV/REF I DATE P00 CHK 0 AMOUNT UNENC S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00149 EDD/094401304/M.SIFUENTES 128.00 HR1300 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT 03/16/95 29667 $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00151 EDD/064401304/P.DEVORE {1,527.00 HR1611 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT 03/16/95 29667 $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00152 EDD/094401304//M.SENA 112. OOCR MR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT 03/16/95 29667 $0.00 8 EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00157 EDD/094401304/E.UR[BE HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $4.00 03/16/95 29667 • S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00154 $0 00 EDD/094401304/3,BUTANDA HR19ZI EMPL BENEFITS (1,140.00 03/16/95 29667 /CLAIMS EXP/UNEMPLOYMENT 10.00 rss VENDOR TOTAL•rrsee••errrrssrsrrrrrsrrsrssrssrssoossssreserresss•srssssrssrsssrsa {5,367.00 S SAMUEL C. *FLEMING 00182 101-400-1611-6220 02785 S.FLEMING/SGT-JAIL MGMT 902500 POLICE OPNS /TRAINING {503.60 SCHOOLS 03/15/95 29668 $0.00 sss VENDOR TOTAL•ssrsrers•srssrassessrsrcrrrsssr•sssrsssrrrrsrrrsrsesesssrrr•ssrrrsr $503.60 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00164 FTHL TRNST/'A•SR BUS PASS AT0109 TRANSPORTATION /BUS PASS f6B6.00 COST 03/16/95 29669 f0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00165 FTHL TRN3T/'B' STUDENT 9-12 AT0109 TRANSPORTATION /BUS PASS {1,320.00 COST 03/16/95 29669 10.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00166 FTHL TRNST/•C'COLLEGE AT0109 TRANSPORTATION /BUS PASS 1720.00 COST 03/16/95 29669 $0.00 • S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00167 FTHL TRSST/'D' LOCAL LINES AT0109 TRANSPORTATION /BUS PASS $352.00 COST 03/16/95 29669 $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 tt7-400-1731-6626 00168 FTHL TRNST/'3'EXPRESS-EL MONTE AT0109 TRANSPORTATION /BUS PASS 168.00 C08T 03/16/95 29669 10.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00169 FTHL TRNST/'S'EXPRE8S 498 AT0109 TRANSPORTATION /BUS PASS 192.00 COST 03/16/95 P9669 $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00170 FTHL TRNST/LESS COMMISSION AT0109 TRANSPORTATION /BUS PASS f9T.IgCR COST 03/16/95 29669 ' 10.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 18-24:28 FOR 03/16/95 PAGE 0047 DATE 03/16/95 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION N AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC •st VENDOR TOTAL •ssrtssssassrra*s*rs ers*tss**r**** q*trsssrrsrs*res*s*t*t*s*r*s*•q* $3,140.86 S JERRY *FORD 01465 241-115-0000-1422 00096 J FORD/COMP.PURCHASE {1,103,19 07/14/95 29670 NRO147 /CURRPORTN EMP COMP N/R 10.00 S JERRY *FORD 01465 241-119-0000-1822 00110 J.FORD/COMP.PVRCHASE *1,107.18 07/14/95 29670 NRO147 /L -T PORTN EMP COMP N/R 10.00 **a VENDOR TOTAL •s*sss*er•*r sss*r*e*r*s*arss ••gser**•**sessrss**gtq ss*rs**rssq •• $2,206.37 • 8 RAYMOND *FRAIJO 03789 101-400-1211-6006 00729 !150.00 R.FRAIJO/MTCS 12-13 TO 2-28 HUMAN RESOURCES /SALARIES/TEMP 03/16/95 29671 b PART -TI 80.00 •ts VENDOR TOTAL stns•rsssr*t•ststs♦stt•*t•sr*ttt•*r p **psu ss**atttsss**********so *150.00 S CHRIS *FRANKS 95683 101-400-1611-6220 02789 C.FRANKS/ORU6 INFLNC-11550 CRS {76.00 03/15/95 29672 POLICE OPNS /TRAINING SCHOOLS $0.00 *st VENDOR TOTAL wsresrt•rrs►tt•s•rrp •tsrrrt•tsa t•sart•ssts•s*ttt•sp ws•rtt••ssrtt $76.00 S ANTHONY L. *GARCIA 05755 243-400-1413-6563 00077 T.GARCiA/WORK BOOTS PORCH/STORES /SUPPLIES/SPECIAL {119.06 03/16/95 29673 10.00 •*• VENDOR TOTAL•ssrrssraasr*sr•wa••rs*r*ssr•arerer♦•q*••rrs*•q•***rt**•r•*q **rr $119.06 S GLADSTONE HIGH SCHOOL FOOTBALL 94822 101-400-1112-6235 00730 GHS/COUNCIL TKT6-FTBI ALUMNI CITY ADMIN OPNS /MEETINGS !75.00 6 CONFERENCES 03/1i0.00 2967q • r*• VENDOR TOTAL •rq rer•s*ssrr*r p rtsrq*o*rrwsrr**•p srq **q esa••sss**q sru r*s*r• $75.00 8 RICHARD *GOMEZ 03609 101-400-2311-6215 00099 R.60ME2/TUITION REIMBBMT $39.00 03/15/95 29675 PARK MAINT /TUITION REIMBURSEMENT $0.00 •*s VENDOR TOTAL ss*rt**trs*ss*s**r*ss*•***•• r rrr*** $39.00 S GRBAVAC CONSTRUCTION 05700 220-202-0000-2745 00546 CRBAVAC/RETENTION {t 1,815.46CR 94384 03/16/95 29676 ' 550706 /CONTRCTS PBL/CONST/RETN $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 18.24:28 FOR 03/16/95 PAGE 0048DATE 03/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN DESCRIPTION AMOUNT INV/REF PROJ 0 ACCOUNT DESCRIPTION DATE POO CHK t AMOUNT UNENC S GRBAVAC CONSTRUCTION GRBAVAC/CITY WIDE SVC 05700 220-400-2200-7145 01032 1118,154.71 94384 03/16/95 29676 550706 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 as0 VENDOR TOTAL qr*sre*saasrspggr0q*rs**rrt*r0r*s ss ss q**rsggts r* r••r*p*q *• $106,339.2S 8 ESTHER OGRIJALVA E.GRIJALVA/TUITION 02572 101-400-1411-6315 00368 $643.50 03/16/95 29677 ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES $0.00 S ESTHER OGRIJALVA E.CRIJALVA/BOOKS 02572 101-400-1411-6315 00369 $76.56 07/16/95 29677 • sy• VENDOR TOTAL •+vr+•••**+aysrrrs+*ssr►*rsr ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES $0.00 srrr+srss•p •sary0s*ssrs rrry+yry*►srarr• $720.36 8 GTE CALIFORNIA GTE/818-969-7176 00388 101-400-1721-6915 00204 179.79 03/16/95 29678 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 S GTE CALIFORNIA 6iE/818-969-7176 00388 115-400-1731-6915 00382 691.19 03/16/95 29678 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $o 00 S GTE CALIFORNIA 6fE/818-969-7176 00388 117-400-1731-6915 00024 122.80 03/16/95 29678 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 S GTE CALIFORNIA GTE/Std-969-7176 00388 121-400-1721-6915 00312 634.20 03/16/95 29678 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0 00 0r* VENDOR TOTAL •srver***•vsrr*0rrv0rsss yr grrs0vs to we0**00r•psrvs ss err*•q r**0000 $227.98 8 GTEL GTEL/OE997-81 FEB-MAR/CTY HALL 02762 101-400-1116-6915 02883 $3,697.18 07/15/95 29679 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • S GTEL GTEL/tE997-55/FEB-MAR/P.D. 02762 101-400-1116-6915 02884 $1,381.68 03/15/95 29679 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 S GTEL GTEL/$E997-81/DEC/CITY HALL 02762 101-400-1116-6915 02885 $3,829.89 03/15/95 29679 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 •*♦ VENDOR TOTAL s*gre+r••r**•v**+e••0e•ss•*rvsrrrq s*ssq r•*♦**0000 p•*ggssrss•*• $8,908.75 S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4730 00242 J.GUARRERA-PC/BSKTBL RFND $10.00 03/16/95 2968060.00 ' /FEES/YOUTH SPORTS FINANCE-FA310 CITY OF AZUSA TIME 18:24:28 PRELIMINARY WARRANT REGISTER PAGE 0049 FOR 03/16/95 DATE 07/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION I AMOUNT NV/REF DATE POO PROD 0 ACCOUNT DESCRIPTION CHK 0 AMOUNT UNENC S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6235 00308 J.GUARRERA-PC/LUNCHEON MTGS $32.00 RECREATION 03/1$0900 29680 /MEETINGS 6 CONFERENCES S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6524 00145 J.6UARRERA-PC/PHOTOS,FILM $53.89 RECREATION 03/16/95 29680 /PHOTO FILM A PROCESSING 10.00 S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6599 00163 J.GUARRERA-PC/ROPE,WD-40,CHAIN $57.94 03/16/95 29650RECREATION /MATL8 8 SUPPLIES/OTHER $0.00 S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6625 04074 J.GUARRERA-PC/CRAFTS 15.20 RECREATION 03/16/95 29680 /PROGRAM EXPENSES $0.00 • rrr VENDOR TOTAL ••rrssrpspspppprpp•rsprrsprp rrrr prssryrpppaatrp rs p• $159.03 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00727 I.GTRRZ/MTGS 12-13 TO E-28 1150.00 HUMAN RESOURCES /SALARIES/TEMP PART 03/16/95 29681 & -TI $0.00 •r• VENDOR TOTAL •p sesxsssrsq«r q cra•rsssrp psp rsstrrssess assrsrssp sss pssrssrrp $150.00 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00417 HRTFRO INS/OGA-60005/PR06 3-11 *566.15 03/16/95 29682 /FLEX PLAN 1 60.00 •s• VENDOR TOTAL •srp sstrssap srfrp•rprssrrp prr q tsq rs rs sspspsp sspprps•r•q $566.15 8 JOSEPH F. *HSU J.HSV/CMUA ANNUAL CNFRC 00814 233-400-1921-6235 01482 1296.1E 07/15/95 29687 ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 ps VENDOR TOTAL apsa»yaarrnrra♦s•tsppyspspsp ••p rr pasy•aasasarpsp»ysarrpp 1296.12 • S LURECE *HUNTER 02266 101-400-1211-6006 00725 I.HNTR/MTGS 12-1370 2-E8 1150.00 HUMAN RESOURCES /SALARIES/TEMP & 03/16/95 29684 PART -TI $0.00 p• VENDOR TOTAL r»py»pappp»pps•pp»»sr p o»rpsp arrrp sr»■ppt♦sprrr tsps• $150.00 S IRON MOUNTAIN 05574 101-400-1211-6530 00898 $1.08 IRON MNTN/0104896/STORAGE 49356 HUMAN RESOURCES /SUPPLIES/OFFICE 03/16/95 29685 $0.00 S IRON MOUNTAIN 05574 101-400-1300-6530 00747 IRON MNTN/0104896/STORAGE $9.72 49356 CITY CLERK 03/16/95 29685 /SUPPLIES/OFFICE $0.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00876 01,611.28 03/16/95 LNCLN NATL/DEF.COMP/06 3-I1-95 /DEFERRED COMP PAYABLE $0.00 29691 err VENDOR TOTAL r*sr*rrssaarr*ra*sssss rar*rrrrp rss•srsrare*rs••*rats wes►tsrasrrrr* 11,611.28 S ELENORE *LYDA 05354 261-205-0000-3099 03288 $276.92 03/16/95 E LYDA/BEAO103753/PRO6 3-11-95 /P/R DED WITHHELD/OTHER $0.00 29692 CITY OF AZUSA FINANCE0 PRELIMINARY WARRANT REGISTER TIME 18..243124:28 FOR 03/16/95 PAGE 0050 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC S IRON MOUNTAIN 05574 101-400-1411-6499 00022 IRON MNTN/0t04896/STORAGE 150.25 49356 03/16/95 29685 ADMIN/GEN ACCTG /CONTRACT SVCS 6 FEES/OT $0 00 8 IRON MOUNTAIN 05574 101-400-1811-6499 00083 IRON MNTN/0104896/STORAGE $121.86 49356 03/16/95 29685 PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 •*r VENDOR TOTAL sr*ersccsssrr•ores«*ese*ssa**sq rtarsessrssss*rssasarss*aarasera*ss• 1182.91 S JOE *JACOBS 00934 101-400-1711-6235 00305 J.JACOBS/TRV.ADV.3/2-4/ANL CNF $728.79 03/15/95 29686 • RECREATION /MEETINGS •rr VENDOR TOTAL s•*r«ssr rasaarrr*rrrsasesr►assrrsar***r b CONFERENCES 80.00 rar**r*sr•s*rr*asra* r*s*e**rs $728.79 S MARLEEN LYON *DOCKERS 04340 261-205-0000-3099 03290 $359.53 JCKR8/pEADS2210/PRp6 3-11 03/16/95 29687 /P/R DEO WITHHELD/OTHER $0.00 es• VENDOR TOTAL •vers wssssr*••ea*re*ssar*r*ee rs rs**ase*rrr*resa**ssa*rrsr*******••e $359.53 8 JOHN *KIRSTENPFAD 95042 101-400-1611-6630 00714 KIRSTENPFAD/REIMB.PGR 3-1-95 POLICE OPNS /RENT/EQUIPMENT f34.00 03/15/95 29688 s0 00 rss VENDOR TOTAL ••sa«*rues•srrrrsassssrae♦•s♦s*•sre•eersesrrsssa•*ss►t•r•••*rsers•r $34.00 S LEVYING OFFICER 94895 261-205-0000-3099 03282 LVYNG OFC/094U04106/PR06 3-11 $426.75 03/16/95 29689 /P/R DED WITHHELD/OTHER $0.00 pr VENDOR TOTAL ****.«rats s*rare*r*•a*rsrrr*s**srrrsrprerserrr•rsrsp rarsaa p *sree• $426.75 • S CHARLES *LEWIS 05499 101-400-1611-6810 00171 $600.00 C.LEWIS/4'95 RENT@ 732 AZUSA POLICE OPNS /RENT/BLDGS 6 STRUCTURES 03/15/95 29690 $0.00 •ee VENDOR TOTAL •ser*ss*•assess sas*rsrsesrrrrs q seesq q•*sasreeq rraa aseser*,****r* $600.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00876 01,611.28 03/16/95 LNCLN NATL/DEF.COMP/06 3-I1-95 /DEFERRED COMP PAYABLE $0.00 29691 err VENDOR TOTAL r*sr*rrssaarr*ra*sssss rar*rrrrp rss•srsrare*rs••*rats wes►tsrasrrrr* 11,611.28 S ELENORE *LYDA 05354 261-205-0000-3099 03288 $276.92 03/16/95 E LYDA/BEAO103753/PRO6 3-11-95 /P/R DED WITHHELD/OTHER $0.00 29692 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POO CHK • PROD O ACCOUNT DESCRIPTION AMOUNT UNENC **• VENDOR TOTAL•ps++s•a»prssrrss*asssrss+*ss»+sp s•ur*sr+s+arssr*s**ssssgp*ss* $276.92 S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 03280 LVYN6 OFC/O0052936/PR06 3-11-4 $25.00 03/16/95 29693 /P/R DED WITHHELD/OTHER $0.00 sss VENDOR TOTAL ssr*ssssrr w rss*ssessrsatssssrsssrssssssrsrssstw*sssw s*ar wrss qss (25.00 S MAYER, COBLE 6 PALMER MYR,CBLE,PIMR/FLORES/L-153,217 94481 242-400-1221-6301 01857 $2,827.75 12096 03/14/95 29694 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 . S MAYER, COBLE 6 PALMER 94481 242-400-1221-6301 01858 $113.75 MYR,CBLE,PLMR/MIRA6OLE/151,587 12097 MR1611 WKRS COMP/LIAR /LEGAL FEES 03/14/95 29694 $0.00 sss VENDOR TOTAL•rr*asrrossrrssr»sr•»*rssoss****ss sets+sssrssssa q rssr►s*s b *s****s* 52,941.50 S LEE ANN *MICKEY L.MCKY/MT63 FROM 12-13702-28 94608 101-400-1211-6006 00723 $150.00 07/16/95 29695 HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 *ss VENDOR TOTAL •r*r+a++rsrsrr*r»rssrs*srs p s►+*r*s*rr*s»s+•»s*s**r**srr*►s+rs* s**r r $150.00 S MOBASSALY ENGINEERING 00637 118-202-0000-2745 00042 $27,000.00 MBSSLY/5TH ST IMPRVMTS-RETN D93042 0913 03/14/95 29696 /CONTRCTS PBL/CONST/RETN $0.00 S MOBASSALY ENGINEERING 00637 220-202-0000-2745 00542 07,497.77 0913 MBSSLY/5TH ST.IMPRVMTS/RETN 093042 03/14/95 29696 /CONTRCTS PBL/CONST/RETN $0.00 *** VENDOR TOTAL sr**tit*►ster♦srs**sestesrrsrstrasssrtssrs+rets*rtrr*sss 0****** s s*** $34,497.77 • S DAVID A.OMORITZ 05364 101-400-1811-6006 01615 625.00 D.MORITZlPIAN CON" 2-15-95 PLANNING /SALARIES/TEMP 6 PART 03/15/95 29697 -TI $0.00 rsr VENDOR TOTAL s«rrtsrttresa*srssessa**»*sss*q s*sstre• gessrssss gsrrerrs*s******0 $25.00 S MPC MPC/J.LYDA/COMPUTER PURCHASE 95684 241-115-0000-1422 00097 $654.37 03/15/95 29698 /CURRPORTN EMP COMP N/R $0.00 S MPC MPC/J.LYDA/COMPUTER PURCHASE 95684 241-119-0000-1822 00112 $654.37 03/15/95 29696 ' /L -T PORTN ENP COMP N/R $0.00 FINANCE -24310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 18+24:28 FOR 03/16/95 PAGE 0052 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 DESCRIPTION AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL •r q srrs♦trre*rt•*r*Rrw Yas*r♦errr•►♦*ea*sari►rr••srssta►w q river qq $1,308.74 S NATIONAL ENERGY FOUNDATION 94112 220-400-2200-6625 00015 $6,000.00 NT'L ENRGY/94-95 ED.PRGRM PMT 705603 CAPITAL PROJS /PROGRAM 2H90 03/15/95 29699 EXPENSES $0.00 rrr VENDOR TOTALrrrrrrristrrs►rikrrwsrrrrrrrrrrrrarrr►•rrrrrrrrrrsssrrrarrrsssrrpp $6,000.00 S ORANGE COUNTY SHERIFF'S DEPT 03411 101-400-1611-6220 02777 OCSD/FRANKS,DENNIS/DRUG 1NFLNC POLICE OPNS $43.00 03/15/95 29700 /TRAINING SCHOOLS $0.00 • ss• VENDOR TOTAL rat►er♦♦a•iw •irs•r*rite►aresaseerau aassese*as*sasrri•trr►ra*q er 0 r $43.00 S PAGENET 03696 101-400-1831-6530 00613 PAGENET/CU5T0101979/FEB'95 SVC {25.50 52015 03/15/95 29701 ENGINEERING OPS /SUPPLIES/OFFICE {0 00 *t► VENDOR TOTAL ri•►f asei*aiss r••rr*artiaert■wsaaa s*sar*asss ss rwtasR♦sk*ssssrRarrrt* {25.50 S MARY JANE *PARKS 93722 220-400-2200-6625 00017 MJ PARKS/UAPA WKSP/3-21622 $106.12 03/16/95 29702 705603 CAPITAL PROJS /PROGRAM EXPENSES $0.00 *sa VENDOR TOTAL *rrrssssser•s•s*ser►ar•as•wsrt ra s*rass w•aserara*iseip aw►r*aswRr qt* f106.f2 S PARTEE INSURANCE ASSOCIATES 01131 242-400-1222-6715 00061 PARTEE INS/PLCYOSH29330/BOND MR1411 GEN INSURANCE /INS/FIRE $350.00 59343 6 03/15/95 29703 CASUALTY PRE $0.00 •*• VENDOR TOTAL•rssaskeses*ess•sas*f►r*sas*rasia***r**sressss*te*Rasta*********r**s $350.00 • S PC CLUB 95436 241-115-0000-1422 00098 PC CLUB/J.LYDA/CMPTR.PRCHS $46.00 14087 03/15/95 29709 /CURRPORTN EMP COMP N/R $0.00 S PC CLUB 95436 241-119-0000-1822 00114 PC CLUB/J.LYDA/CMPTR.PRCHS $46.01 14087 03/15/95 29704 /L -T PORTN EMP COMP N/R $0.00 rrr VENDOR TOTAL rrrsrsssaksesrr*ssrrr*r**rrs p srr•r♦p •rrrr*s•rrr*arrssarisrrrr***** $92.01 S PEACE OFFICERS ASSOC L.A. CO. 01605 101-400-1611-6230 00401 $375.00 POALACO/MBRSHHP/CHF,CPT,LT,SGT POLICE OPNS /DUES d 01595 03/15/95 29705 SUBSCRIPTIONS $0.00 FINANCE:: CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 18=2424:28 28 FOR 03/16/95 PAGE 0053 PATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF PROJ 0 ACCOUNT DESCRIPTION DATE PO0 CNK 0 AMOUNT UNENC sss VENDOR TOTAL •rrsr sr rssarsr gsssrsrrsrr prrsssrrsrs►srr♦rp rrp rr psrrrsr prrsrq 0375.00 S J.D.M. rPECHEY d ASSOCIATES 05064 101-400-1411-6315 00366 PECHEY/MARCH'95 SVC $767.50 ADMIN/GEN ACCTG /ACCTG/AUDITING 03/16/95 29706 SERVICES $0.00 rss VENDOR TOTAL sersrrrrrrrrq gssesesss srsrrsrsrsrrrsrerrsrrrrr gsssrrrsssrsrsrss q $367.50 S POWER AGENCY OF CALIF. PRW AGNCY/JAN'95 INTEREST INCH 93313 233-300-0000-4435 00144 f9,134.22CR 171 03/15/95 29707 • S POWER AGENCY OF CALIF. 93313 /INTEREST INCOME $0.00 PUR AGNCY/1-95EXCS CPCTY SOLD 233-300-0000-5147 00049 $325,974.75CR 171 03/15/95 29707 /ELECTRICITY/RESALE f0 00 S POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00859 $805,283.07 PUR AGNCY/CAPACITY d ENERGY 171 ELECTRIC OPNS /POWER/PURCHASED 03/15/95 29707 $0.00 S POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00704$20,708.62 PUR AGNCY/COORDINATION, SdD 171 ELECTRIC OPNS /SYS CNTRL 03/15/95 29707 d LOAD DISPCH $0.00 S POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00705 0140.00 PUR AGNCY/GENERAL d ADMIN 171 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH 03/15/95 29707 $0.00 S POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00249$26,976.90 PWR AGNCY/TRANSMISSION 171 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER 03/15/95 29707 $0.00 rsr VENDOR TOTAL rrsrsarrasrsrrrs prprp rrrr rr p ssrrrrrrrrp ssrrsrrrrrrr prsrrrr p rr $517,999.62 - S PRISMA SOFTWARE 05264 101-400-1611-6527 00612 $68.00 PRISMA/WINDOWS UPGRADE POLICE OPNS /SUPPLIES/COMPUTER 07/15/95 29708 $0.00 . ssr VENDOR TOTAL s►rsr►.�ssrrrrsrrrsssrsrry ss►srsr p psrrsrsrrrrrrrssr srrsosrssr prssr $68.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00431 $33,894.29 PERS/RPRT/ST.OF CA/PR86 3-11-5 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 03/16/95 29709 $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00510 $31,280.43 PERS/RPRT/PBLC EMP/PROb 3-11-5 BENEFITS /PERS/EMPLOYER 03/16/95 29709EMPL CONTRIS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00302 PERS/RPRT/EMP.RET.BYBDK/PR•b $683.58 03/16/95 29709/PERS ' PBL/W-H FR EMPLOYE 00.00 CITY OF AZUSA TIME 18::2924::2828 FINANCE PRELIMINARY WARRANT REGISTER PACE 0054 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POi CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC {R{ VENDOR TOTAL RSR{fRs{etiit{•ttR{f RitRRtRiRR{Rit{{t{{{R{tf RRt{{RiRIf RRiR{f t{{titl♦ {65,858.30 S JEFFREY M. {REED J.REED/POST NNGMT CRSE 3-7 01062 101-400-1611-6220 02787 POLICE OPNS /TRAINING it, 044.96 SCHOOLS 03/15/95 $0.00 29710 Rr{ VENDOR TOTAL{{{{strssrRRri{►fRs{r{r{s{sRtraf sr{p{psrsrsR{r{rs{s♦ frsr rR rr{rf{R{ $1,044.96 • S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 03292 (576.92 J.RDRGZ/ORFLO43804/PRi6 3-I1-5 DED 4ITHHELD/OTHER RR{ VENDOR TOTAL {t{RRRfttRit{RRR{Rt{R{{{RR•R{{R{tff{{{RRR\tR{{RtRt{R•{{{RR{{{{R{R{R{ $ST6.92 03/16/95 $0.00 29711/P/R 8 ROXANN VENTOR PETTY CASH R.VENTOR-PC/TRNG.REC,LUNCH,PKG 05710 101-400-1611-6220 02791 POLICE OPNS /TRAINING 4115.32 SCHOOLS 03/16/95 2971260.00 S ROXANN VENTOR PETTY CASH R.VENTOR-PC/TRNC.REG,LUNCH,PKG 05710 101-400-1611-6220 02792 902500 POLICE OPNS /TRAINING $72.00 SCHOOLS 07/16/95 $0 00 29712 Rq VENDOR TOTAL R/RRRR{{RRRRtRRRRRR{{{{{\fRRRitRt{r{{RiRR{RtR{RRRRtRRRRfRRtRRRRR{{{{ *187.32 S SAN BERNARDINO CTY PROBATION SBCP/OSLF67152/PRi6 3-11-95 04472 261-205-0000-3099 03278 $99.27 /P/R DED WITHHELD/OTHER 03/16/95 60.00 29'I13 RRR VENDOR TOTAL RrRIRR♦tiitffRRf tRRRtRRRRRRRttRRfR{RRRR{RtRtYRR{RRf RRttR•RttRR Rf R RR{ $99.23 S SAN GABRIEL VALLEY PUBLISHING 86VP/ACCTi1L7345125 S SAN GABRIEL VALLEY PUBLISHING SGVP/ACCTi1L3345125 00339 101-400-1300-6601 00355 CITY CLERK /ADVERTISING 00339 101-400-1300-6601 00356 CITY CLERK /ADVERTISING $508.16 EXPENSE $69.12 EXPENSE 03/16/95 $0.00 07/16/95 $0.00 29714 29714 S SAN GABRIEL VALLEY PUBLISHING SGVP/ACCTi1L3345125 00339 101-400-1300-6601 00357 474.24 CITY CLERK /ADVERTISING EXPENSE 07/16/95 $0.00 29714 RRr VENDOR TOTAL rrrRrarRrttsrRrrrw► p {rp rr rf RS RrRrrRRorffr{Rrrrsf RRRrRRy rRR....o" $651.52 ' S ADOLPH *SOLIS, PETTY CASH SOLIS-PC/MEALS 00056 101-400-1300-6215 00032 45.87 CITY CLERK /TUITION REIMBURSEMENT 03/16/95 $0.00 29715 FINANCE-FA310 CITY OF AZUSA TIME 18 24 28 PRELIMINARY WARRANT REGISTER PAGE 0055 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O DESCRIPTION AMOUNT INV/REF PROJ • ACCOUNT DESCRIPTION DATE POO CHK • AMOUNT UNENC S ADOLP14 •SOLIS, PETTY CASH 00056 101-400-1300-6230 00098 30L t3-PC/AUDIO TAPE ELECTION $50.00 CITY CLERK /DUES 6 SUBSCRIPTIONS 03/16/95 29715 $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 01306 SOLI5-PC/PRICE CLUB SUPPLIES $30.28 ADMIN/GEN ACCTG /SUPPLIES/OFFICE 03/16/95 29715 90.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6845 00161 SOUS-PC/TRICO BLADE 18.64 ADMIN/GEN ACCTG /MAINT/OFF FURN 6 03/16/95 29715 EOT 00.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6235 00099 SOU S-PC/CMBJA LUNCHES !40.00 BUSINESS LIC /MEETINGS A CONFERENCES 03/16/95 29715 • S ADOLPH *SOLIS, PETTY CASH f0 00 00056 101-400-1811-6518 00097 SOUS-PC/POSTAGE !32.00 PLANNING 03/16/95 29715 /POSTAGE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6530 00437 SOLI3-PC/COM-DEV KEYS $60.00 BLDG REGULATNS /SUPPLIES/OFFICE 03/16/95 29715 $0.00 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-2313-6557 01868 SOli3-PC/PROPANE-LIB $1.95 BUILDING MAINT /SUPPLIES/BLDG 03/16/95 29715 OPNS $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 232-400-1911-8730 00200 30LIS-PC/JURY DUTY MILEAGE $9.00 WATER OPNS 03/16/95 29715 /EXPENSES/WATER/GEN/MISC $0.00 rwr VENDOR TOTAL rrrrrrr•rsr••r p •swsrwtrrrp •srsrr p rr•rp ssrrrsrrrrra ss ratrp pr rrr $237.74 S SOUTHWEST REGIONAL TRAINING 02922 101-400-1611-6220 02775 SWRTC/I.BONSANBUE/RCRDS CLASS $210.00 POLICE OPN8 /TRAINING SCHOOLS 03/15/95 29716 $0.00 rrs VENDOR TOTALssssrr•r•eresssstssrssrsswsssssrssss•ersq ssresss•s•re q sssr •rets*• *210.00 • S STATE OF CALIFORNIA 05187 261-205-0000-3099 03286 FRNCHS TX/CS*149444713/06 3-11 $349.93 03/16/95 29717 /P/R DED 4ITHHEID/OTHER $0.00 ssa VENDOR TOTALssrs••rr••s•serrsrssrwr••rrssrss•s q ssars•srsrrrssr*rrt•ssrs p rsrs•0 $349.93 S SULLY -MILLER CONTRACTING CO. 04274 220-202-0000-2745 00544 SLLY-MLLR/RTNTN•2/09305-06R2 018,350.30 506R2 555200 03/16/95 29718 /CONTRCTS PSL/CONST/REIN $0.00 srr VENDOR TOTAL •srrsstrraw♦srgrssssrsr•e q •sssessrrrtssrsresrs p ss q rrrere ps srrrr $18,350.30 ' S SUNRISE ENERGY COMPANY SUNRISE ENG/OCT'94 GAS BILL 05233 101-400-2313-6493 01778 91,600.42 70035 03/16/95 29719 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00 00 FINANCE-FA310 CITY OF AZUSA TIME 18:24-28 PRELIMINARY WARRANT REGISTER PAGE 0056 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE POO CHK • PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL•►•rr►rtrrassts►►ersssa►rsrrrs►rsrsssrr•st rrrsarrss►►sssrss sstttt ss r $1,600.42 S ROBERT *TALLEY R.TALLEY/AUTO EXPENSE 00097 101-400-1412-6240 00209 CITY TREASURER /MILEAGE $16.75 REIMBURSEMENT 03/14/95 $0.00 29720 st♦ VENDOR TOTAL►srrrtssassssrsssrrsrrsr•ssrrtrr►►tsrrrts•r•ars►rrs►►resss►ssrrsr♦ p $16.75 . S LETICIA *TIMMONS L.TIMMON3/MILEAGE REiMBMT •ss VENDOR TOTAL•stt►r*rsrrss►rr►tsssrasrrassasrp 02812 125-400-1741-6240 00297 HEAD START PROG /MILEAGE rssr p rasrrass►stssssrrrssstrtstt• $12.47 REIMBURSEMENT $12.47 03/16/95 00.00 29121 S UNIVERSITY OF NEBRASKA -LINCOLN U.V NBRSKA/SMNR/G.DADIAN 03750 101-400-1112-6235 00732 CITY ADMIN OPNS /MEETINGS 059.00 d CONFERENCES 03/15/95 $0.00 29722 S UNIVERSITY OF NEBRASKA -LINCOLN UNV.NBRSKA/SMNR/SLDNO,PDLA,WLC 03750 101-400-1211-6220 00083 HUMAN RESOURCES /TRAINING *177.00 SCHOOLS 03/15/95 $0.00 29722 S UNIVERSITY OF NEBRASKA -LINCOLN UNV.NBR SKA/SMNR/CAWTE 03750 101-400-1414-623S 00097 BUSINESS LIC /MEETINGS 059.00 d CONFERENCES 07/15/95 $0.00 29722 S UNIVERSITY OF NEBRASKA -LINCOLN UNV.NBRSKA/BMNR/ROMO,ROCHA 03750 101-400-1811-6220 00072 PLANNING /TRAINING $118.00 SCHOOLS 03/15/95 $0.00 29722 S UNIVERSITY OF NEBRASKA -LINCOLN UNV.NBRSKA/SMNR/BRTN-GRCA,BRG 03750 101-400-1815-6220 00026 COMM IMPRVMNTS /TRAINING $118.00 SCHOOLS 03/15/95 $0.00 29722 . S S UNIVERSITY OF NEBRASKA -LINCOLN UNV.NBRSKA/SMNR/CHDYK,MLNS,RDS UNIVERSITY OF NEBRASKA -LINCOLN VNV.NBNSKA/SMNR/KYS,VSOZ,BRG 03750 03750 101-400-1815-6220 00027 COMM IMPRVMNTS /TRAINING 101-400-1821-6220 00043 BLDG REGULATNS /TRAINING $177.00 SCHOOLS (177.00 SCHOOLS 03/15/95 $0.00 03/15/95 00.00 29722 29722 S UNIVERSITY OF NEBRASKA -LINCOLN UNV.NBRSKA/SMNR/MLR,LMN,ABZDH 03750 101-400-1831-6220 00067 ENGINEERING OPS /TRAINING $177.00 SCHOOLS 03/15/95 $0.00 29722 Its VENDOR TOTAL s►srrss►esrssrssstrtttesssq ssrttsrtrs►t♦ssssssss rst sst♦ttts q tsssst $1,062.00 S VALLEY PRESS VALLEY PRESS/BOOKS 05744 101-400-1500-6503 04367 CITY LIBRARY /BOOKS $83.25 03/15/95 10.00 29723 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:24:28 PAGE OOSiFOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK • 0*0 VENDOR TOTAL •prasrsrsarrs rrsersrs sa srq sr gssrsrsrsscssssssrasrsrsrrsrsrsersst• $83.25 S ELAINE rWANSTRATH, PETTY CASH WNSTRTH-PC/POSTAGE 05478 101-400-1300-6518 00302 $8.02 CITY CLERK /POSTAGE 03/16/95 40.00 29724 6 ELAINE *UANSTRATH, PETTY CASH WNSTRTH-PC/DECALS FOR HELMETS 05478 101-400-1611-6201 POLICE 00724 421.72 OPNS /UNIFORMS 6 LAUNDRY 03/16/95 $0.00 29724 • S S ELAINE rUANSTRATH, PETTY CASH WN8TRTN-PC/TRNG REFRESHMENTS ELAINE rUANSTRATH, PETTY CASH UNSTRTH-PC/MEETING,PARKING 05478 05478 101-400-1611-6220 POLICE 101-400-1611-6235 POLICE 02794 $96.18 OPNS /TRAINING SCHOOLS 01105 $101.00 OPNS /MEETINGS 6 CONFERENCES 03/16/95 $0 00 03/16/95 $0.00 29729 29724 S ELAINE *WANSTRATH, PETTY CASH WNSTRTH-PC/COMPUTER BATTERY 05478 101-400-1611-6527 POLICE 00614 $10.83 OPNS /SUPPLIES/COMPUTER 03/16/95 f0 00 29724 S ELAINE *WANSTRATH, PETTY CASH UNSTRTH-PC/ARMORALL 05478 101-400-1611-6533 POLICE 00275 032.55 OPNS /SUPPLIES/CAR WASH 03/16/95 $0.00 29724 S ELAINE rUANSTRATH, PETTY CASH WNSTRTH-PC/FRET AID,CFFEE FLTR 05478 101-400-1611-6563 POLICE 04077 $66.03 OPNS /SUPPLIES/SPECIAL 03/16/95 $0.00 29724 S ELAINE *WANSTRATH, PETTY CASH UNSTRTH-PC/TIRE GAUGE 05478 101-400-1611-6825 POLICE 04521 $5.40 OPNS /MAINT d REPAIR/VEHICLE 03/16/95 $0.00 29724 S ELAINE rWANSTRATH, PETTY CASH WNSTRTH-PC/BUG SPRAY 05478 101-400-1611-6899 POLICE 00254 15.93 OPNS /MAINT, REPAIR, RENT/OTH 03/16/95 $0.00 29724 . 8 ELAINE sWANSTRATH, PETTY CASH WNSTRTH-PC/CMRA.BTTRY,PDLCK rrr VENDOR TOTAL •r►spsrrrrs s*r*rr p as rr 05478 101-400-1621-6563 00266 *51.34 EMERGENCY SVCS /SUPPLIES/SPECIAL parsrsrrrt• prrr*srr*rrrrrrrrrss r*r•• 00,00 $399.00 03/16/95 $0.00 29724 S CARL *WARREN 6 CO. C WRRN/CHRST CRCL/185694/27345 01054 242-400-1221-6740 01481 $582.76 73459 HR1112 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 03/14/95 $0.00 29725 8 CARL *WARREN & CO. C.WRRN/MACK/8202/269533 01054 242-400-1221-6740 01482 $1,518.04 69533 HRIS31 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 03/14/95 $O 00 29725 ' S CARL *WARREN 8 CO. C.URRN/TREMBLAY/185680/269531 01054 242-400-1221-6740 01483 1550.14 69531 HR1711 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 03/14/95 $0.00 29725 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 18'24:28 03/16/95 PAGE o058FOR DATE 03/16/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CARL *WARREN 6 CO. C.URRN/WHITEMEAD/1803308/27345 01054 242-400-1221-6740 01484 $756.74 73458 03/14/95 29725 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. C.WRRN/GAYDA/180034/269530 01054 242-400-1221-6740 01485 01,298.34 69530 03/14/95 29725 HR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. C.WRRN/MAHAND/8188/269532 01054 242-400-1221-6740 01486 $644.02 69532 03/14/95 29725 HR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0 00 rir VENDOR TOTALlssrsussriitrtsrssssst*srsrtirs•isssinsirrisrsrtrsrss+arertriirtrst $5,350.04 • S LYSELL *UOFFORD 03651 243-400-1116-6215 00005 $411.85 03/16/95 29726 L.WFFRD/AT&T URKSHP 1/9-13/95 COMPUTER SVCS /TUITION REIMBURSEMENT $0.00 srr VENDOR TOTAL p►•rr*r•*rr•rrrrrrrrwrr•►+r►rs•*rrssrsi►rr•►►r*rrsrrrrrtp priir►r $411.85 S GRACIELA *ZACARIAS 95689 125-400-1741-6350 00234 $30.00 03/16/95 G.ZACARIAS/MED.REIMBMT HEAD START PROG /MEDICAL SERVICES $0.00 29727 000 VENDOR TOTALittiitrrrtririrrrrrrtii*wrrrrrtrrrirtrrrtrkr•rtwrtrtrtlFttrrrlttir it $30.00 S LINDA *ZELLMAN 95687 101-400-1611-6220 02779 $382.98 03/15/95 29728 L.ZLLMN/S.FLEMING/MNDTRY J.MGM 902500 POLICE OPNS /TRAINING SCHOOLS $0 00 str VENDOR TOTAL girsrrsrr*rerssstr•rsssrrrsswssrs rsi rtsarsirrssaawrq srrttitsr rrrrs $382.96 S MERCEDES OZORMENO 95673 125-400-1741-6235 00055 919.50 03/15/95 ZORMENO/CAVEC/CNFCE 3-10-95 HEAD START PROD /MEETINGS & CONFERENCES $0.00 29729 . ►t• VENDOR TOTAL srrirrr*•srsrrrrs►r ssirr••r• p ptr►stirtrsriisrrsrrirrsrr*arrsrrirsr $19.50 ssr PAY CODE TOTALrsa•**••r►isrp►rr*sra•sr►►r+rrrrrrrrssrrsrrrrsrrrrirrrrrrrrrrrsrr $630,186.91 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03298 $78.46 03/16/95 29730 CRT.TRSTE/0BD909911/PR06 3-11 /P/R DEO WITHHELD/OTHER $0.00 srr VENDOR TOTAL •rrrssp *srrrsrrp»w srs wssr►rr►►rr►prsssssrrrrsrsr•s►rrrrirrrsrr $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00858 $84.99 03/16/95 EDD/STATE TX/PR06/3-11-95 /TAXES PBL/WITHHELD/STAT $0.00 29731 FINANCE-FA310 CITY OF AZUSA TIME 18:24:28 PRELIMINARY WARRANT REGISTER FOR 03/16/95 PAGE 0059 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK t DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ata VENDOR TOTAL ►a+•rs•sa+rr•rsa••s•rsw •asaaararr p•+sasaesrarraa+aaaaraaa arr+rrra• 084.99 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 03284 C.ZMMR/$KF000236/PR/6 3-11-95 $295.78 03/16/95 29732 /P/R OED WITHHELD/OTHER 00.00 iar VENDOR TOTAL saarrsaresrasiersrerassrq ra is q arrsra irrasassssrsarrirairrrrsrirsq 0295.38 raa PAY CODE TOTAL a•+asrasa+»••a+•arrrsraa prasr rarrees+raarrrraaa+ary aaaraarsr•r p• 0458.83 • V MARGARET M.0 BENOIT 95487 101-115-0000-1408 07086 M.BENOIT/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT 1140.98 AGENCY 03/09/95 29733 f0 00 r+r VENDOR TOTAL•+rasr+rr+aarrrr+aarasoaaras+•asppay r••ar+ar as ra+aa•raaaarssar ps• $140.98 V JOAN D. i MARKOWITZ 95599 101-115-0000-1408 07304 J.MARKOWITZ/CRAVsMETMOR STTLMT 0143.57DUE 03/13/95 29734 FROM REDEVELOPMENT AGENCY 00.00 raa VENDOR TOTAL ••q rersa+rrsaiirasisacsssa+aisarriiirsiss qs wrririi•irrsaararrsrq 1143.57 V RASHMIKANT 1. *AMIN 95471 101-115-0000-1408 07054 R.AMIN/CRA vs METMOR STTLMT DUE FROM REDEVELOPMENT $162.44 AGENCY 03/09/95 29735 $0.00 rar VENDOR TOTAL •rri+es+riasriirrrrisrr•rrtsar••rrsriisi•aseirasrrsriarisrrarrsaarr• $162.44 V RENUKA R.aAMIN 95472 101-115-0000-1408 07056 R.AMIN/CRA vs METMOR STTLMT (162.49 03/09/95 29736 DUE FROM REDEVELOPMENT AGENCY (0.00 • raa VENDOR TOTAL raasass•raa•s+ararra•r••a�a•p•rsa•aas aaraaaarrr+asart»aaarra•*0 a rar $162.44 V EDWIN +ANGLEMYER 95473 101-115-0000-1408 07058 E.ANGLEMYER/CRAvsMETMOR STTLMT $150.23 03/09/95 29737 DUE FROM REDEVELOPMENT AGENCY $0.00 ra► VENDOR TOTAL srs++rrasa»+sas+as•+rra ss pasrasarss++ra++a+saa+sas+•asap sararaya• $150.23 - V SYDNEY A.rANGLEMYER 95474 101-115-0000-1408 07060 S ANGLEMYER/CRAvsMETMOR STTLMT 1150.23 03/09/95 29738 DUE FROM REDEVELOPMENT -AGENCY 90.00 CITY OF AZUSA TIME 18::2424::2828 FINANCE PRELIMINARY WARRANT REGISTER PAGE 0060 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •tt VENDOR TOTAL•taraktilrirrtatatRrrrrtrrtatatatrrrrrraarrrrratratrtrrtttttrttrrtr• $150.23 V KAREN *ANTHONY 95475 101-115-0000-1408 07062 K.ANTHONY/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $167.62 AGENCY 03/09/95 $0 00 29739 es• VENDOR TOTAL ResrsarRstsestw ssessrrq•q ke q ssq rap arq s•rs•Rrr as sestaaassrrtr• $167.62 • V STUART W.rANTHONY 95476 101-115-0000-1408 07064 S.ANTHONY/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT tra VENDOR TOTAL •ryrra �rarrrrtrrsrarytarakatsararrastr sa isrtar rtrayrarrak• p ra•arrR• $167.62 AGENCY $167.62 03/09/95 i0 00 29740 V SUZY *SALDUIN 95477 101-115-0000-1408 07066 S.BALDWIII/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $142.09 AGENCY 03/09/95 $0.00 29741 ayr VENDOR TOTAL •rryr«r»R►ar Ayr ra aryryyyyayraarr rrr q•r••raa♦rrar»•rryrayratyrt py• $142.09 V MARY ANITA rBALTAZAR 95478 101-115-0000-1408 07068 M.BALTAZAR/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $325.25 AGENCY 03/09/95 $0.00 29742 rrs VENDOR TOTAL sr♦akar«raststesrars gtsrteissssrtssaaraar q sssat«sap srsssassserar• $325.25 V CHRISTINA rBARAJAS 95479 101-115-0000-1408 07070 C.BARAJAS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $173.54 AGENCY 03/09/95 $0.00 29743 rst VENDOR TOTAL rrrsasrrk•aasattrartrstrtratersttrssarsrsrr•tsrtssskat•rr wssrarsar• $173.54 • V JESSE rBARAJAS 95480 101-115-0000-1408 07072 J.BARAJAS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT 0173.54 AGENCY 03/09/95 $0.00 29744 rrr VENDOR TOTAL rrrirasarsaarrp rraryatriraratarrstr•rrp r•p rrr•rrttarrrrrrsstssrr+ $173.54 V LESLIE SUE *BARTON 95481 101-115-0000-1408 07074 L BARTON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT 01/6.56 AGENCY 03/09/95 f0 00 29745 •rr VENDOR TOTAL •rrrrsarrsyrrr p its rrrasrrar♦aatrrp prasrss♦►rair krrsyrirertrrrtrr• $116.56 V CAROL *BAUMANN 95482 101-115-0000-1408 07076 C BAUMANN/CRAVSNETMOR STTLMT DUE FROM REDEVELOPMENT $140.98 AGENCY 03/09/95 t0 00 29746 FINANCE-FA310 CITY OF AZUSA TIME 18:24:28 PRELIMINARY WARRANT REGISTER FOR 03/16/95 PACE 0061 DATE 03/16/95 DESCRIPTION PAY VENDOR NAME VND p ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC yta VENDOR TOTAL •aarrrarsarrayrrrryyrasssryra aorrsrrrt ps►r prryy►►rrrryrarrysrsrrrs $140.98 V HANS •BAUMANN 95483 101 -IIS -0000-1408 07078 H.BAUMANN/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT {140.98 AGENCY 03/09/95 29797 $0.00 sRr VENDOR TOTAL rrssess•syarsrrrssrrrrrarrtra•rrr grrryrrrttrr rarrsyarrtrr rrayrs rsas 0140.98 V JANET H.rBELKNAP 95484 101-115-0000-1408 07080 J.BELKNAP/CRAVaMETMOR STTLMT •349.30 03/09/95 29748 DUE FROM REDEVELOPMENT AGENCY {0.00 • rrr VENDOR TOTAL ratter►!raatRarttattaatratttaarrrYtRsttitarltr re tttttRarRlrr ar mar• $349.30 V EDWARD F.rBENNETT 95485 101-115-0000-1408 07082 E.BENNETT/CRAvsMETMOR STTLMT •140.24 07/09/95 29799f0 DUE FROM REDEVELOPMENT AGENCY 00 asa VENDOR TOTAL atta+eatserstasetasRrattsaaratas•gttaartrsa tsarr gtaas♦r»ssRRRtts q $140.24 V HELEN D. *BENNETT 95486 101-115-0000-1408 07084 H BENNETT/CRAvsMETMOR STTLMT •24.05 02/09/95 29750 DUE FROM REDEVELOPMENT AGENCY •0.00 rss VENDOR TOTAL ar p nrrartrssryrRrsaa rsr psrra ursryrryrarsrp ay p ra srsars r00*000 *24.05 V RALPHAEL W.sBENOIT 95488 101-115-0000-1408 07088 R.BENOIT/CRAvsMETMOR STTLMT FROM REDEVELOPMENT {140.98DUE AGENCY 03/09/95 29751 s0.00 •rr VENDOR TOTAL trrrrrssesrsyrarysrrsrarrrr►►srarrrs ryartys♦►ttar w rr•errrtrarry•rrr $140.98 . V CHRISTINE J.rBOGDANOFF 95489 101-115-0000-1408 07090 C.BOCDANOFF/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT {152.82 AGENCY 03/09/95 29758 10.00 $00 VENDOR TOTAL serarsrasrrasrtsarsrrerrsaesrsraraartsastts•rrrrsassasaercrrsrrrstrr •152.82 V MATHEW J. rBOGDANOFF 95490 101-115-0000-1408 07092 M.BOGDANOFF/CRAVsMETMOR STTLMT $152.82 03/09/95 29753 DUE FROM REDEVELOPMENT AGENCY $0.00 0*0 VENDOR TOTAL rstress+atq ssesarsra w tratsrrsasrsrrsss srsssrerrttessstsrsrassssstr $152.82 V JAMES P. sBOSSARDT 95491 101-115-0000-1408 07094 J.BOSSARDT/CRAvsMETMOR STTLMT $117.67 03/09/95 29754 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA TIME t8:242928 FINANCE:PRELIMINARY WARRANT REGISTER FOR 03/16/95 PAGE 0062 28 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TAN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rs* VENDOR TOTAL hahrseh«essr wsrrhsrrsrrsrrsrrrsrrq r*srrrrsr usr«rs*sersr*hrrrs r*** $117.67 V GEORGE E. *BUSH 95498 101-115-0000-1408 07108 8164.29 03/09/95 29761 6.BUSH/CRAvSMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0 00 rsr VENDOR TOTAL p*rassas*ssssssss«rsssrrrrsrrs*sssrrssrrrrsrrrr*rs*psrsss*r*trr*rr $164.29 V HEIDI L. *BUSH 95499 101-115-0000-1408 07110 $164.29 03/09/95 29762 H BUSH/CRA vi NETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 V MICHAEL *BOSTIC 95492 101-115-0000-1408 07096 M.BOSTIC/CRAWSMETMOR STTLMT DVE FROM REDEVELOPMENT $18.87 AGENCY 03/09/95 10.00 29755 rq VENDOR TOTALasrreses«rrrrrrsawrssr«rssrsrsehssrr as h*seras*rrasssrssssrhssrrsr*** $18 87 V HENRY P. •BRONCY 95493 101-115-0000-1408 07098 H BRONCY/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT 1251.61 AGENCY 03/09/95 80.00 29756 '1 rrs VENDOR TOTAL srsrrr rrsssr►*rrrr*rr*srrr*rssyrs*s***rrrrsrrr*r*r*s*r**shrrp *ss**r (251.61 V HUGH U. *BROWNLEE 95494 101-115-0000-1408 07100 H BROWNIEE/CRAvBMETMOR STTLMT DUE FROM REDEVELOPMENT $222.38 AGENCY 03/09/95 t0 00 29757 *ss VENDOR TOTAL •*rssssr rrrrp s*r**ss*«srr rsrrr*q ***rr* ps*p arar srsrsh*rsr*rsrr*r• 9222.30 V RODERICK L. *BURCH 95495 101-115-0000-1408 07102 R BURCH/CRA v$METMOR STTLMT DUE FROM REDEVELOPMENT 1155.78 AGENCY 03/09/95 10.00 29758 rrs VENDOR TOTAL rraa«r* w«hwsrs*sshrsrserr wrrrrrsrrrrrssrerrsss*hrhsrrshrrrrsrr*aar 8155.75 V SANDRA *BURCH 95496 101-115-0000-1408 07104 6.BURCH/CRAvSMETMOR STTLNT DUE FROM REDEVELOPMENT 8155.78 AGENCY 03/09/95 $0.00 29759 rrs VENDOR TOTAL♦resssrrsrrsrrrrrrxersers«hsrrrsrrrhsr s*shsreshesersresrsrrrrq rr ar* $155 78 V ROBERT J. sBUSCHER 95497 101-115-0000-1408 07106 R.BUSCHER/CRAvs METMOR STTLMT DUE FROM REDEVELOPMENT $45.88 AGENCY 03/09/95 $0.00 29760 s** VENDOR TOTAL *rsrr«rssrsw rrssrrs*as*rsrrsrsrrssrr*►rrrrr***r*srr*rp pr*sssrr**• $45.88 V GEORGE E. *BUSH 95498 101-115-0000-1408 07108 8164.29 03/09/95 29761 6.BUSH/CRAvSMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0 00 rsr VENDOR TOTAL p*rassas*ssssssss«rsssrrrrsrrs*sssrrssrrrrsrrrr*rs*psrsss*r*trr*rr $164.29 V HEIDI L. *BUSH 95499 101-115-0000-1408 07110 $164.29 03/09/95 29762 H BUSH/CRA vi NETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER TIME 18.24.28 PAGE 0066 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF DATE PO• CNK • AMOUNT UNENC rrr VENDOR TOTAL r*rarer wrrrrr p rerrrrrrrrpr»rrr p*rr p rrrtrrtrr*p •*•arras grrrur $164.66 V OLIVIA *DEVINCENZO 95524 101-115-0000-1408 07160 O.DEVINCENZO/CRAVaMETMOR STLMT DUE FROM REDEVELOPMENT $169.66 AGENCY 03/09/95 29787 $0.00 err VENDOR TOTAL reree»rrr*rrrrre*rrrr*»rrrr•re prep sep arra»rr»r»erp es re**rrrwrrr $164.66 V DUANE A *DISANTO 95525 101-115-0000-1408 0716E D.DI3ANT0/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT (141.35 AGENCY 03/09/95 29788 t� rrr VENDOR TOTAL rrrrrra»ra r»er»*ro»rrr par*rrrer*trrrrrrrrrrrrrrreerrrrrrrrrrr*rr000 f0 00 $141.35 V MYRNA L. *DISANTO 95526 101-115-0000-1408 07164 M DISANTO/CRAVSMETMOR STTLMT $141.35 03/09/95 29789 DUE FROM REDEVELOPMENT AGENCY $0.00 *re VENDOR TOTAL ••arra*eer*sr*tsarc*ar♦rererrr gsep t*erq srrss**er r rrr**r rr*r re**** $141.35 V LOUIS E.*DODO 95527 101-115-0000-1408 07166 L DODO/CRAvaMETMOR STTLMT 1140.98 03/09/95 29790 DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL r*rrrrerrrrrr»rrpr*rsrrrrrrrerrrrrrr•rr rrrretr*rrrtr*rrrrrr p 0.000• $140.98 V NYLA D. *DODD 95531 101-115-0000-1408 07168 N.DODD/CRAvsMETMOR STTLMT $140.98 03/09/45 29791 DUE FROM REDEVELOPMENT AGENCY $0.00 re* VENDOR TOTAL rrr*►arraarrrr*r**wrrs parerarr**rrrrrr•**rrr*s*sr»rrsre ssr►*rrrrrrs $140.98 V MARGARET A. *DONIELSON 95532 101-115-0000-1408 07170 M DONIELSON/CRAvaMETMOR STTLMT DUE FROM REDEVELOPMENT $170.58 AGENCY 03/09/95 29792 $0.00 rrr VENDOR TOTAL r*rr»rrrrrrr*rpa*re»►rr»rrrrpsr►rp •rrrrr $rrrp •rrr*r*es»•parr• $170.58 V MARY A *DONIELSON 95533 101-115-0000-1408 07172 $170.58 M.DONIELSON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 03/09/95 29793 f0 00 rr* VENDOR TOTAL •rr*aeer*errrsessserrr*rrr*rerarser*rrs*rs**res*rrsrrerssserrr rrrrr• $170.58 V BLANCHE H. *DUKES 95534 101-115-0000-1408 07174 (18.87 B DUKES/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 03/09/95 29794 $0.00 FINANCE-FA310 CITY OF AZUSA TIME 18.24:28 PRELIMINARY WARRANT REGISTER FOR 03/16/95 PAGE 0068 DATE 03/16/95 DESCRIPTION PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL •rssssrasrsrssrsas gsretasrsrssrtsesas ser rsorrt p ersessrssp q•trsrsr $142.83 V MARY A. sGALYON 95543 101-115-0000-1408 0719E M.CALYON/CRAveMETMOR STTLMT 9105.09 03/09/95 29803 DUE FROM REDEVELOPMENT AGENCY 00.00 rrr VENDOR TOTAL s»rraaasysrrrrrryasar•rra ssrrasry prssryas•arar p rrsrrsrsssp mars• $105.09 V RICHARD J. sGALYON 95544 101-115-0000-1408 07194 R.GALYON/CRAvsMETMOR STTLMT OUE FROM REDEVELOPMENT $105.09 AGENCY 03/09/95 29804 • rss VENDOR TOTAL sesrss.rsarsrtsrssssretrrrasrrrssrrsrsq a•sasrsrrsrssasssrs its••• f0.00 ss $105.09 V RASHMIKANT M. *GANDHI 95545 101-115-0000-1408 07196 R.GANDHI/CRAveMETMOR STTLMT DUE FROM REDEVELOPMENT $185.01 AGENCY 03/09/95 29805 $0.00 rss VENDOR TOTAL ser p.rrrsrs.asrrrr.yarrra•rrrrsrstssryrrsrsrs•rrs.rrrp ssrt♦r r»r so* 9185.01 V TARUNA R. *GANDHI 95546 101-115-0000-1408 07198 T GANDHI/CRAvs"ETMOR STTLMT $185.01 03/09/95 29806 DUE FROM REDEVELOPMENT AGENCY :0.00 ssr VENDOR TOTAL satyrs•rsrrasrrrrrsassrsrrsryrsyas p rsror•p rrrr p rrrrrrs•p+ o rra t• f185.01 V MARCIA *GARRETT 95547 101-115-0000-1408 07200 M.GARRETT/CRAveMETMOR STTLMT DUE FROM REDEVELOPMENT 9123.59 AGENCY 03/09/95 29807 90.00 •se VENDOR TOTAL•tsstsscs•••e••stssasrrrtsSitter•srsr as sassrstes•ser •os•rst••ess err•q f123.59 • V ROBERT *GARRETT 95548 101-115-0000-1408 07202 R.GARRETT/CRAveMETMOR STTLMT DUE FROM REDEVELOPMENT $123.59 AGENCY 07/09/95 29808 $0.00 •ts VENDOR TOTAL serrssecsss•gststesstssrssssserrgsrs •ssssrsssr•srsstrrss esssrtrss• f123.59 V STEVE *GIGLIO 95549 101-115-0000-1408 07204 S.CIGLIO/CRAvsMETMOR STTLMT 6 64.66 03/09/95 29509 DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL •says.yrs►asasassryrrasrrarrrasrrr p pgssarrrr. p p •rrrrs s y ****so** $164.66 V ROBERT D. *GILMORE 95550 101-115-0000-1408 07206 $153.19 R GILMORE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 03/09/95 29810 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC **R VENDOR TOTALRR**RttaRkt•*t*•**RRR*a*RRitRR*RRRRY*R*t*R•RttRR*R*•RR*R*•*t*t***t*R $153.19 V MICHELLE E. •GODFREY 09551 101-115-0000-1408 07208 $127.66 M.GODFREY/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY RRR VENDOR TOTAL•R**aara•RtaaR►a•R•rR•as••aa*R*Ras*R*•rasa*•••*a*sa**a•asR•aa•tsa*a• $127.66 V WILLIAM J. *GODFREY 95552 101-115-0000-1408 07210 $127.66 E.GOOFREY/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY • fks VENDOR TOTAL ++r*+etsasss•r*s+srR•sRRf tf •askRa•s*fsr•etrsw sas*a•af ssR•sf ata*rRas $127.66 V BRADFORD P. •GORGONE 95553 101-115-0000-1408 07212 $161.70 B.GORCONE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY a•a VENDOR TOTAL a►*aka:•as a»aaa»aaa aa*saraafR*saarRa•aasas•Raaaaraaa•asaa•sasaa*saaR $161.70 V TRACY L. *GORGONE 95554 101-115-0000-1408 07214 $161.70 T.CORGONE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY a+a VENDOR TOTAL 1161.70 V REBECCA E. *GRANGER • 95555 101-115-0000-1408 07216 $209.80 R.GRANGER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY **• VENDOR TOTAL iia*ttt*RYR■ffi*i*R*R*f*****•RRtf*t****■ttf********■f if***t****\**** $209.80 V DONALD *GRAYBEAL 95556 101-115-0000-1408 07218 0146.90 D.GRAYBEAL/CRAveMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY krs VENDOR TOTAL kk*RtakiaiYRaitRRa•tR*aa•t•to•*R*•Rt*•►tktRkRit*R*t*tRft*ttf *kitRaR* $146.90 V MARY L. *GRAYBEAL 95557 101-115-0000-1408 07220 $146.90 M.GRAYBEAL/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY aaa VENDOR TOTAL sa•aaa+asaasaa••asrssaaasaasra•*rR*a•Raaraaaraasaakaar•a♦aar*aRk•s*• $146.90 V CHARLES W. *HALL 95558 101-115-0000-1408 07222 $170.95 C.HALL/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 03/09/95 29811 $0.00 03/09/95 29812 $0.00 03/09/95 29613 $0.00 03/09/95 29814 so 00 03/09/95 29815 $0.00 03/09/95 29616 $0.00 03/09/95 29817 $0.00 03/09/95 29818 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0070 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CNK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL►r*srrsrsrss*rrrsr*r*rrarsrrs*rr psarar*rrrras*srw**rrr*rr*ss*rsrs+ $170.95 V LARRY F. *HALL 95559 101-115-0000-1408 07224 6170.95 L.HALL/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY *+r VENDOR TOTAL •rprss*rsa*rrrr**♦•*rs►rs r*r• psrs*sra*rr*rrrrrss+srrsr*r*•*••rs**• $170.95 V CAROLYN *HANSON 95560 101-115-0000-1408 07226 $143.94 C HANSON/CRAvsMETMOR STTLNT DUE FROM REDEVELOPMENT AGENCY �• sr* VENDOR TOTAL •rsssse*as ssrrrr*•*rr•tresass*sersresrsrse*arrssss*re*ssrssers*•q •r $143.94 V DONOVAN D. *HANSON 95561 101-115-0000-1408 07228 0143.94 D.HANSON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY •*r VENDOR TOTAL••rrsar♦rar•r*►rrstrsrssas*rrrrrs•p rsrrrrsrr urrrrrr*rrrr►• pr*rr*r $143.94 V LLOYD F. *HANSON 9556E 101-115-0000-1408 07230 6340.05 L.HANSON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY •rs VENDOR TOTAL *rrrsr•rssrrs wsrsss rrs*rsrssssrss*sp srar*r p srrrs**r*rrsrrorrrarrs $340.05 V PHILIP A. •HARING 95563 101-115-0000-1408 07232 $286.03 P.HARING/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY *as VENDOR TOTAL str*resr**s**sessor*sassrrsss*sassaa*srrrr*rsesataraa*arr*sss***ssrr 9286.03 i• V GEORGE I. •HASSMAN 95564 101-115-0000-1408 07234 $173.91 G-.HASSMAN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $00 VENDOR TOTAL •q*sserstsserpsr*a ss sssrssrsarrrsa*rt**rs*etrasr*r*ass q*asssr qs• $173.91 V PHYLIS E. •HASSMAN 95565 101-115-0000-1408 07236 $173.91 P.HASSMAN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY *ss VENDOR TOTAL •*ssscsrssssres*sasr*r press*rasassrssaasrsrtoresro*r**rerrssr*s qr• $173.91 V ROBERT S. *HENDERSON 95566 101-115-0000-1408 07238 $201.66 R.HENDERSON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 03/09/95 29819 $0 00 03/09/95 29820 $0.00 03/09/95 29821 $0.00 03/09/95 29822 $0.00 03/09/95 29823 $0.00 03/09/95 29624 $0.00 03/09/95 29825 $0.00 03/09/95 29826 so 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ar* VENDOR TOTAL rrsssssc*rr*rr*r**s*sasrssr*srp ss prp*sr pprrwr*r**sr*p ssrss*sr* $201.66 V STUART B. *HENDERSON 95567 101-115-0000-1408 07240 $201.66 03/09/95 29827 S.HENDERSON/CRAvaMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY t0 00 000 VENDOR TOTAL *rsrrrararsr*rrr*rs*rrr w sr**r*rr**ar*r***r*sssw*yrrrwsrrrrr*rp wrs 0201.66 V HERBERT N. JR. *HILL 95565 101-115-0000-1408 07242 $361.14 03/09/95 29828 H.HILL/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 l• ss* VENDOR TOTAL *asrra ssasarsasssaasrrassessssaseyrssresrssrsssrss ssess*ttsae*r*sss* $361.14 V PATRICIA A. *HOAG 95569 101-115-0000-1408 07244 $24.05 03/09/95 29829 P.HOAG/CRAvaMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 100.00 • sr* VENDOR TOTAL rsa*rraassesr*s*ers*essses as*s*sras*rrss♦es er**srtq *erorr s*ssq qq $24.05 V JANE J. *HONIKMAN 95570 101-115-0000-1408 07246 $176.50 03/09/95 29830 J.HONIKMAN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 **r VENDOR TOTAL *srypsrsrrssa st*rsrrr►*sy ssppp•rp p*artp ya*sp wrprri s►p s*r* $176.50 " V TERRENCE C. *HONIKMAN 95571 101-115-0000-1408 07248 $176.50 03/09/95 29831 T.HONIKMAN/CRAvaMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0 00 *sr VENDOR TOTALr♦ssrsrrrsryr*r*arr**r**sr*rss**rr*wr**rr*rr*rs***ssrs*r*sr*srr*srr* $176.50 • V SHARON L. *HOOVER 95572 101-115-0000-1408 07250 $146.16 03/09/95 29832 S.HOOVER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0 00 s** VENDOR TOTAL wsear*asr*ssrstsarr**rrrsa*ss*w*as q ewsr*sss*ssrssa*rr*sws**rr**srs $146.16 V CHEN-MO *HSU 95573 101-115-0000-1408 07252 0180.94 03/09/95 29833 C'.HSU/CRAvaMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 rss VENDOR TOTAL as*rrscsssa*sser*sss**«sass*s*ra s*srs*sas*su *ss s*sr*ssrsaq sssrss *r $180.94 V HSIAO-PING *HSU 95574 101-115-0000-1408 07254 $180.94 03/13/95 29834 HP HSU/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC #00 VENDOR TOTAL •rrrstrse*aarrtsss ss rtarrrrs*tss ss rr wsr*rrrrssrs•rgrka ra*rss srsrs• $180.94 V ELIZABETH J. *IBAY 95575 101-115-0000-1408 07256 $138.39 03/13/95 29835 E.IBAY/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 •rs VENDOR TOTAL *srsstaks*r*srss grrsrtr*kris*sss*atsssrrer*srs*sssssrsr*ssarRrsras• $138.39 V STEVEN P. sIBAY 95576 101-115-0000-1408 07258 $138.39 03/13/95 29836 S.IBAY/CRAveMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 �, •s• VENDOR TOTAL serrr►rs*raserrsrsrrr•sssesssr*a*•sr■rssrssrsrrssssrse*arssss*gsrs• $138.39 V GERTUDE •INGHAM 95577 101-115-0000-1408 07260 $42.18 03/13/95 29837 G INGHAM/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 ss► VENDOR TOTAL •asssaaarrrsrrsssss•arasrrarss pass••*•• srrsrsrr•sass••ts•typ ss p ♦• $42.18 V KENNETH B. •INGHAM 95578 101-115-0000-1408 07262 $42.18 03/13/95 29838 K.INGHAM/CRAveMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 50 00 •p VENDOR TOTAL pps*asp sassesrptrrp r.pppeprp ps•saa psq psr••rsp ••qss*• $42.18 V LUCILLE B. *JOHNSON 9SSS0 101-115-0000-1408 07266 $59.20 03/13/95 29839 L.JOHNSON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 50 00 •s• VENDOR TOTAL gssaserraepp•ssssrrpperp etrrasrs asas•p ssrrpsq ss rr grpsr p• $59.20 . V JOSEPH S. *JOHNSTON 95579 101-115-0000-1408 07264 $59.20 03/13/95 29840 J.JOHNSTON/CRAveMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 rp VENDOR TOTAL arsssp trrsrrwsR*espkrassrrar•sep rr prsesprpss•rp rsssa*rrrrss• $59.20 V GUERBACHAN S. *JUNEJA 95581 101-115-0000-1408 07268 $143.20 03/13/95 29841 G.JUNEJA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL ♦•rrspspppsprppprppppsp ppppprpppprppppprr $143.20 ' V KIRAN B.sJUNEJA 95582 101-115-0000-1406 07270 $143.20 03/13/95 29842 K.JUNEJA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK Y DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC *r• VENDOR TOTAL •rrr*rr.ssr wrrrrtrrr**rr*r*r•rrr*rr*rp r•srr*rrp has ry r►rr p*rrrp $143.20 V MARSHA JEAN *KEARNS 95583 101-115-0000-1406 07272 $117.30 03/13/95 29843 M.KEARNS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 rr* VENDOR TOTAL •r*ar*rr srrrrrrrrrrrtr**trarrrrtrt pr*r►r*r***rt►*rrrrrsr*rr*•pra• $117.30 V EDITH *KIRKPATRICK 95584 101-115-0000-1408 07274 976.96 03/13/95 29844 E.KIRKPATRICK/CRAvsMETMOR STLM DUE FROM REDEVELOPMENT AGENCY $0.00 • s*• VENDOR TOTAL*sssrss•r*a*tsitr**srrsrsors••******rs*rrsa*rs*srorssrrtsrsttrs*rs*r $76.96 V MICHAEL L. *KIRKPATRICK 95585 101-115-0000-1408 07276 076.96 03/13/95 29845 M.KIRKPATRICK/CRAvsMETMOR STLM DUE FROM REDEVELOPMENT AGENCY $0.00 •r♦ VENDOR TOTAL ♦rsrsreerss•creta*t*satr++a*rt+s*rr***r**sa*ssrssretsrsossrs♦ rrr* s** $76.96 V MICHAEK D.*KIS$ELL 95586 101-115-0000-1408 07278 $152.82 03/13/95 29846 M.KISSELL/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 *rr VENDOR TOTAL rr*sirs•rssrrrr*r*••rr+•t*rrr***s*s*ss *srtsrrr ptsrarsrrr rrr*rrr+rp (152.82 V JERRY H. *KLITZ 95587 101-115-0000-1408 07280 $124.33 03/13/95 29847 J.KLITZ/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 90.00 •++ VENDOR TOTAL •rrrrrrr*r*rrrr*rrr warrr.r*r*•rrr+++rrr p srs*rrrr ps*rrsr*rrtrr**rr $124.33 • V ARUNKUMAR J. *LAD 95588 101-115-0000-1408 07282 $176.50 03/13/95 29848 A.LAD/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL •*ssssssrsrrrs*attars•grsaar*•r*rssrtrsr•gssrtrsssrr**rr*rsss•rrrr $176.50 V HASUBEN A. *LAD 95589 101-115-0000-1408 07284 0176.50 03/13/95 29849 H.LAO/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 *a* VENDOR TOTAL tssasssssrsss*ss ssrsrstrs*♦sesta*•srrst*ass*rara asp *r srsessrsss s**• $176.50 V ALLAN KIN-KWAN *LEE 95590 101-115-0000-1408 07286 0148.01 03/13/95 29850 A.LEE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0074 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r{r VENDOR TOTAL •ar•sesrrsrrsrra tssssrws{s pasrrarq to grsra{rrrar gasrsasar tsssrr r• $148.01 - V NORMAN Y. *LIU 95591 101-115-0000-1408 07288 J.LIU/CRAVSMETMOR STTLMT {128.03 03/13/95 29851 DUE FROM REDEVELOPMENT AGENCY $0.00 ►rr VENDOR TOTAL p rtsra►wrr«rrrr►rrrsrr►rsrr p►rrrrr rrr•►rsrrrrrrsrru r►rrrarrrrr►rr $128.03 V YVONNE Y. *LIU 95592 101-115-0000-1408 07290 $128.03 03/13/95 29852 Y.LIU/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 • rs{ VENDOR TOTAL•rr•kstss►rrtsrswrarsr►asssrrw♦sras••asr••ts►rew•{a••tarrsar•♦wrr•r• $128.03 V RONALD J. {LOREY 95593 101-115-0000-1408 07292 $323.40 03/13/95 29853 R.LOREY/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rrp•rrssrsarrrar•rr p rrrrap asrsrp tsr►rr srrrsrrswrss prrrsrrrp rr• $323.40 V PAUL A. rLOUENSTEIN 95594 101-115-0000-1408 07294 $304.16 03/13/95 29854 P.LOWENSTEIN/CRAvsMETMOR STLMT DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL •{•rsawssakssr••wr asssksesasar gas•ss{$••••rare•«•sraas•ssrssrsssrar $304.16 V ALEXANDER R. {LUKES 95595 101-115-0000-1408 07296 $189.08 03/13/95 29855 A.LUKES/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 sr• VENDOR TOTAL •s•{►srseseaesssrrs• q sorsssssesess•rp rase{sesaes«wre{•sssrs•srs• rr $189.08 • V DONNA JEAN *LUXES 95596 101-115-0000-1408 07298 $189.08 03/13/95 29856 DJ.LUKES/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 ser VENDOR TOTAL•rrrsrrrrrasserrrarrra•srrrsrrrs••r• prrrrrsarr••rarrsrsrrrrrr►rr• rr $189.08 V MARTA E. *MAHONEY 95597 101-115-0000-1408 07300 $150.23 03/13/95 29857 M.MAHONEY/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0 00 rrr VENDOR TOTAL ••rrssarsrarrrrarrs• p•rsrtarss►rsarrrrsstsrp ssu rrr•sssr p sssaesa• $150.23 V ALLAN H.rMARKOWITZ 95598 101-115-0000-1408 07302 $143.57 03/13/95 29858 A.MARKOWITZ/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA TIME 18.2244::2828 FINANCE - PRELIMINARY WARRANT REGISTER PAGE 0075 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CNK s►o VENDOR TOTAL r*rsrsrrrrs•orrrsrro**o*rr•*p rsrr*ss*p ►wsorsrrr**s**so*soo*o**soo $143.57 V LUIS W. *MARTINEZ 95600 101-115-0000-1408 07306 L.MARTINEZ/CRAvaMETMOR STTLMT DUE FROM REDEVELOPMENT $71.78 AGENCY 03/13/95 $0.00 29859 ss• VENDOR TOTAL *rss•rrr p s*•arsssstrsssrrssros*ospt*tsrsrrr**oss *orsr***sr**sr***s $71.78 _ • V PAMELA *MARTINEZ 95601 101-115-0000-1408 07308 P MARTINEZ/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT sor VENDOR TOTAL stestetrstooessoeresssretsssawssrs!lsswsq krrsrrsstet*attsrrs s**r* $71.78 AGENCY $71.78 03/13/95 $0.00 29860 V ANJU *MASSOO-HASSAN 95602 101-115-0000-1408 07310 MASSOD-HASSAN/CRAvsMETMOR STLM DUE FROM REDEVELOPMENT $167.62 AGENCY 03/13/95 $0.00 29861 0*0 VENDOR TOTAL /rssrrrrq rrq o•rsslrrotsr q rrt•sasrr*rrosarrrsrrerrrr•rorroq !rs*!s $167.62 V MIR *MASSOD-HASSAN 95603 101-115-0000-1408 07312 M.MASSOD-HASSAN/CRAvsMETMOR DUE FROM REDEVELOPMENT $167.62 AGENCY 03/13/95 $0.00 29862 so* VENDOR TOTAL •ssrssrsrtsrr wsa**ro►*sassar**s ss rs**srsrrsrss*rrrrrsrr*sa**r r***** $167.62 V MARYANN C. *MAYER 95604 101 -IIS -0000-1408 07314 M.MAYER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $309.34 AGENCY 03/13/95 $0.00 29863 sss VENDOR TOTAL soslosrrrrr*srsr seassetsssrsrtsls♦o*!or*srs*tsrrtrstssssssssst****** $309.34 • V EILEEN H. oMENOLD 95605 101-115-0000-1408 07316 E.MENOLD/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT 6291.55 AGENCY 03/13/95 $0.00 29564 rrr VENDOR TOTAL •roarraesssrrersssrlesrrrt*rose••sere♦srrts*s*rostestt*r!*sr*oos*ssr 1291.55 V CAROL R. *MILLER 95606 101-115-0000-1408 07318 C.MILLER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $67.34 AGENCY 03/13/95 $0.00 29865 rss VENDOR TOTAL*♦rrssrseserrsrslor*sorrserrsssses qse grrrsrrrssrortsq ssrssrsssrss $67.34 V ERIKA *MILLER 95607 101-115-0000-1408 07320 E MILLER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $98.06 AGENCY 03/13/95 $0.00 29866 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PAGE 0076 TIME 18.24=28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC CHK • ♦sr VENDOR TOTAL rrs*s♦ra»isarsrr*ssr r*irr*s•r*rs*s•saa rr*rr.*u*r•i ps»srr•♦*rrs**rs $98.06 V GARY E. *MILLER 95608 101-115-0000-1408 07322 G.MILLER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $67.34 AGENCY 03/13/95 $0.00 29867 so* VENDOR TOTAL rs*rrrrrrrrsirsres►r•rrr**i►**•s*s ppr*•s»r*rrer.si*r*s*rsr*r***tr* $67.34 • V JEROME E. *MILLER 95609 101-115-0000-1408 07324 J MILLER/CRAv6METMOR STTLMT DUE FROM REDEVELOPMENT srs VENDOR TOTAL t****.ra..r a.irtttif Nt.rier•ttrrrti...N tairi*ei*e•iitrtt.**q**,* 1096.06 AGENCY $98.06 03/13/95 $0.00 29868 V CLIFFORD D. *MONTGOMERY 95612 101-115-0000-1408 07330 C.MONTGOMERY/CRAvsMETMOR STLMT DUE FROM REDEVELOPMENT $156.89 AGENCY 03/13/95 $0.00 29869 st* VENDOR TOTAL a.sarweteews.*r.*aa.*s•es•t*etss.*stt**e.**ss**ssusarsa i.♦• is* si* $156.89 V KAMRAN •MOOJEDI 95610 101-115-0000-1408 07326 K.MOOJEDI/CRAvsMETRO STTLMT DUE FROM REDEVELOPMENT $223.12 AGENCY 03/13/95 $0.00 29870 rsr VENDOR TOTAL sr*s»*•a*rs*►t*rs**r**sa*ras*str*srrsar*p s*p ssss*rrr**irs*r*s*iss $223.12 V ZIALLAH *MOOJEDI 95611 101-115-0000-1408 07328 Z.MOOJEDI/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $223.12 AGENCY 03/13/95 $0.00 29871 *ir VENDOR TOTAL *p*iii•»*ar*►rrp *♦i*ri•.asp **i**.ss*asa ss►*p rr p****r*irr*p»sr 1223.12 • V CAROLINE M. *MORALES 95613 101-115-0000-1408 07332 C.MORALES/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $152.08 AGENCY 03/13/95 $0.00 29872 r** VENDOR TOTAL s**.eraaassess*.sa q rr gsri• q q*..*.rsr pr.rss. ssrsi qsq *00 $152.08 $152.08 V GLORIA .MYERS 95614 101-115-0000-1408 07334 G.MYERS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $156.89 AGENCY 03/13/95 $0.00 29873 ... VENDOR TOTAL rritsreet.c.is**s.rtwr*♦r•►ietssrs*.ts.s. ss s*essesq**ssers***.***0 $156.89 V HILDA F. *NEEDLE 95615 101-115-0000-1408 07336 H.NEEDLE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $113.60 AGENCY 03/13/95 $0.00 29874 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 18:24:28 FOR 03/16/95 GATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK O ssr VENDOR TOTAL sss►•ssaarrss•srsssrrsrss•sssr passprrrrrsrssas rss►ss s►psrsrssrss► 0113.60 V LAURALEE *NETTLETON 95616 101-115-0000-1408 07338 L.NETTLETON/CRAVSHETMOR STTLMT DUE FROM REDEVELOPMENT 4281.96 AGENCY 03/13/95 $0.00 29875 •rr VENDOR TOTAL srsa tsrsasssrrra srsssssasssesssrssrssers gesssrssrrsrerssrsrsassr►se {281.96 • V LORRAINE H. eNEWBERT 95617 101-115-0000-1406 07340 L.NEUSERT/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT •ss VENDOR TOTAL sssraasrsrrass+s►rsssssssr rr srssasrerrrsrr+sssss prssrrssrtsrrrsrrss *205.73 AGENCY $205.73 03/13/95 $0.00 29876 V ROBERT W. •NICHOLS 95618 101-115-0000-1408 07342 R.NICHOLS/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT $133.58 AGENCY 03/13/95 *0.00 29877 _ rsr VENDOR TOTAL rr+rr+asr»rrrs ss+r+sa+rss+sss+srs srrrrrrsap r►sr+rp rst+rs prsras sss $133.58 V SAUNDRA L. *NOBLE 95619 101-115-0000-1408 07344 S.NOBLE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT 672.15 AGENCY 03/13/95 *0.00 29878 srs VENDOR TOTAL rs►rss•+sasesssrssssrerssesr essss►ssssssresrrssessresq sssrr gssss♦r $72.15 V WILLIAM *NOLAN 95620 101-115-0000-1408 07346 U.NOLAN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $164.66 AGENCY 03/13/95 $0.00 29879 sss VENDOR TOTAL psr qsssssrstrrrresserssssressssesestrsserss•p sr q errs srsa srs sssss $164.66 • V DARLENE A. *OSBORN 95621 101-115-0000-1408 07348 D.OSBORN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $77.33 AGENCY 03/13/95 $0.00 29880 sss VENDOR TOTAL ssrs+++arsastarsssrrrsrrrrrsrrrsrrrssrssrrss psear►srssr ps►as tuts• $77.33 V EARL W. *OSBORN 95622 101-115-0000-1408 07350 E.OSBORN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $77.33 AGENCY 03/13/95 $0.00 29881 rrs VENDOR TOTAL pp »srp sss• psssrrr ps+rrrr+ssrrsrrrsss•sss tr pssrsrtrs►rrpr»►r $77.33 V CARLOS C. sOSUNA 95623 101-115-0000-1408 07352 C.OSUNA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $132.47 AGENCY 03/13/95 $0.00 29882 CITY OF AZUSA TIME 18::2424::2828 FINANCE PRELIMINARY WARRANT REGISTER PAGE 0076 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN • DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC its VENDOR TOTAL ■tsssrrsarrsrsrsss rtsttssaskkt♦rr*srss srsrksserstrrtsrrssrrtsrrt*trt $132.47 V IRMA B. tOSUNA 95624 101-115-0000-1408 07354 I.OSUNA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $132.47 AGENCY 03/13/95 $0.00 29883 s*r VENDOR TOTAL *rttktkkri k**Itt tl rl**tt N krtt+t*1111$*•• Nt1**ttrt N*N r**tttt*ittt $132.47 • V HELGA E. *PANTHEL 95625 101-115-0000-1408 07356 H.PANTHEL/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT 0*0 VENDOR TOTAL+*r►rssrrtks+/*r*s+*rssr*ess*s**s*rp***1*r1*r prsl*s*s*sa **r+ pp** 054.39 AGENCY *54.39 03/13/95 $0.00 29884 V WOLFGANG H. *PETER 95628 101-115-0000-1408 07362 W.PETER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $238.29 AGENCY 03/13/95 $0.00 29885 0*0 VENDOR TOTAL s*asr*a*sirs rrr*rrs*s*+r»krssrr*+**+/**►r►*rr*s*r*s*ss ss rt+r**k*st1* 1238.29 V DENIS M. *PETERSEN 95626 101-115-0000-1408 07358 D.PETERSEN/CRAveMETMOR STTLMT DUE FROM REDEVELOPMENT $71.04 AGENCY 03/13/95 $0.00 29886 rsr VENDOR TOTAL t*trrtssssassstt q •*eras srsttrsssstrsssstsrtsr utt gtrre*r s*ters**** $71.04 V S.D. *PETERSEN 95627 101-115-0000-1408 07360 S.PETERSEN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $71.04 AGENCY 03/13/95 $0.00 29887 r1r VENDOR TOTAL rrssssesrrattrsrs*stsscrssesttatarsttt*rttrtr**rsrasr*sertsrsrts** r* $71.04 • V PAUL R. •PFAU 95629 101-115-0000-1408 07364 P.PFAU/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $168.73 AGENCY 03/13/95 $0.00 29888 t+r VENDOR TOTAL ►t*rrrr*srrrrs trr*rsrsarssr**rrtsrslrr**str* pr**rrs p rsrrrr*rrt*rt* *166.73 V PHYLLIS •PFAU 95630 101-115-0000-1408 07366 P.PFAU/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT $168.73 AGENCY 03/13/95 $0.00 29889 000 VENDOR TOTAL sr♦rslkssss»rrrr*rrrtrrssr++r grr*rr*►rr***rr**rrss++ssrsp *168.73 V KAROLA H. *POKLADNIK 95631 101-115-0000-1408 07368 K.POKLLADNIK/CRAVsMETMOR STLMT DUE FROM REDEVELOPMENT *27.01 AGENCY 03/13/95 $0.00 29890 FINANCE-FA310 CITY OF AZUSA TIME 18,24t28 PRELIMINARY WARRANT REGISTER PAGE 0079 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL •ersss sertsserssss*sssssssess•rs is ssrs rssssssrr*srrs*ras*rrs 0* 0* sr** $27.01 V DAKSHA *PUNATER 95632 101-115-0000-1408 07370 D.PUNATER/CRAVSMETMOR STTLMT $148.01 03/13/95 29891 DUE FROM REDEVELOPMENT AGENCY $0.00 •ss VENDOR TOTAL•ssrerssoserrrss*sersseesesssss♦gssrssssss••s rsssssresrressstr♦resr $148.01 V MAHABAL *PUNATER 95633 101-115-0000-1408 07372 $148.01 M.PUNATER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 03/13/95 29892 • •s• VENDOR TOTAL •ssa assasrassssssrtrssssrrsss•p $0.00 ss p sa retsssrr•prros*sssrs• s►• r**** $148.01 V ELAINE *RAMIREZ 95634 101-115-0000-1408 07374 E.RAMIREZ/CRAVsMETMOR STTLMT $158.74 03/13/95 29893 DUE FROM REDEVELOPMENT AGENCY $0.00 rt• VENDOR TOTAL srssaera rssssesssesss*asr•w ss•►rs*rrss►srsss*sssssssraesrttsssr••rr $158.74 V ROBERT J, *RAMIREZ 95635 101-115-0000-1408 07376 $158.74 R.RAMIREZ/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 03/13/95 29894 $0.00 ssr VENDOR TOTAL ssssestressessrsssrsssssrsrs ss rrs*rrq ssssr*tsas srssss wsssrsesrtss• $158.74 _ V MARVEL *RICHARDS 95636 101-115-0000-1408 07378 0117.67 M.RICHARDS/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 03/13/95 29895 $0 00 trr VENDOR TOTAL srsssseseststssssosrsssre•ssr**rsrss*s rser a sssesrotssrsrrssrsst**** $117.67 • V ROBERT *RICHARDS 95637 101-115-0000-1405 07380 R.RICHARDS/CRAvSMETMOR STTLMT $117.67 03/13/95 29696 DUE FROM REDEVELOPMENT AGENCY 00.00 000 VENDOR TOTAL ♦ss*e sarrrrssssss• gsrs►ssrrpsrssststsrsrsressssrsrssssr•ss • rssssrs 1117.67 V ALICIA B. *RISDON 95638 101-115-0000-1408 0738E 0153.19 A.RISDON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY 03/13/95 29897 $0.00 srs VENDOR TOTAL s•*rstrtsrrtr**rrsr*sssrrrrrsrsasta prsrtsarsssa►stt*ssrrtss ss►s*ss• $153.19 V RICHARD *ROME 95639 101-115-0000-1408 07384 R.ROME/CRAVSMETMOR STTLMT $311.56 03/13/95 29898 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0080 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC p♦ VENDOR TOTAL pprss••p•tsp•ps•♦p•rsp •rt•pprerp pt•rtp•p•p a•gaptpq 0311.56 V ANTHONY *ROSSO 95640 101-115-0000-1408 07386 A.ROSSO/CRAYGMETMOR STTLMT 0227.19 03/13/95 29899 DUE FROM REDEVELOPMENT AGENCY $0.00 trr VENDOR TOTAL •p•s•pppprsp pert• rrsp tts•sasp•p•sasep rtras•p•tt•ptpps $227.19 V JOANNE *ROSSO 95641 101-115-0000-1408 07388 0227.19 03/13/95 29900 J.ROSSO/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 • pt VENDOR TOTAL rp sarwrppppp+p pspap •ss p a•tppppppp rtwp psppspp $227.19 V NANCY *RYERSON 95642 101-115-0000-1408 07390 $362.62 03/13/95 29901 N.RYERSON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 ••t VENDOR TOTAL •paps•trp prrpaprpppppptrr•••rsrs •s q•psas•a•rppp•ttt $362.62 V MARY LOU sSHOREY 95643 101-115-0000-1408 07392 M.SHOREY/CRAvsMETMOR STTLMT $124.33 03/13/95 29902 DUE FROM REDEVELOPMENT AGENCY $0.00 *06 VENDOR TOTAL tspserrsrr•rpr•rt•rsrsp rsptpspppa•a stp rsrsr••aprpppts+ $124.33 V JAMES R. 081"ONESCHI 95644 101-115-0000-1408 07394 $276.04 03/13/95 29903 J.SIMONESCHI/CRAvsMETMOR STLMT DUE FROM REDEVELOPMENT AGENCY $0.00 tt• VENDOR TOTAL rsrs.prprr■s•psp»rrp•pppppsp prppptprprp sts prr p •a 0276.04 • V ANA C. *SOLOMON 95645 101-115-0000-1408 07396 $155.04 03/13/95 29904 A.SOLOMON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY f0 00 pr VENDOR TOTAL •sp+w•wrpattppp ps pp•pppp•s•ptpsp ts•sstpppptppts 0155.04 V MARTIN *SOLOMON 95646 101-115-0000-1408 07398 $155.04 03/13/95 29905 M.SOLOMON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 010 VENDOR TOTAL t•tiwit+rf rap•itp ai+iwp•tt•p ptp tt•tirp p••pap rr p itt••r+•ra $155.04 V MARY L. rSOOP 95647 101-115-0000-1408 07400 $304.53 03/13/95 29906 M.SOOP/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 m CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0081 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL ssreswwtsw••srsrsswsrrssswewss rssrsssrsrssss sssrsseser ra gesss •sss q $304.53 V CAROL A. sSTAPEL 95648 101-115-0000-1408 07402 C.STAPEL/CRAvsMETMOR STTLMT $22.94 03/13/95 29907 DUE FROM REDEVELOPMENT AGENCY $0.00 so* VENDOR TOTAL sssewkrsertsesrssrrsrsrrras••rrssss•ssssrs+rstrsssrsrserrrrssr•■sss• $22.94 V JENNIFER H. sSTUEVE 95649 101-115-0000-1408 07404 $150.60 03/13/95 29908 J.STUEVE/CRAvsMETMOR STTLNT DUE FROM REDEVELOPMENT AGENCY $0.00 • rsr VENDOR TOTAL srsskssswssrsesssesserrkr•srsssetsssss rsssssssss ssesrsssrresrsssess» $150.60 V MICHAEL D. rSTUEVE 95650 101-115-0000-1408 07406 $150.60 03/13/95 29909 M STUEVE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL •rrrrssrsrrr p rs rrrrresrp •serrrp rrrssserrr perrrsrrtsw prstrrstrr• $150.60 V CAROL A. sTALAVERA 95651 101-115-0000-1408 07408 $248.28 03/13/95 29910 C.TALAVERA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0 00 •q VENDOR TOTAL tesrsewewrerssekssarasrssertassrss qrrrsarrrsssssrswsskrrsssssrsssss $248.28 V ROBERT rTIROTTA 98652 101-115-0000-1408 07410 $164.66 03/13/95 29911 R.TIROTTA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 •s• VENDOR TOTAL ♦essrs w+s+ersrsrsessssssrrersrsarrrssresssrrssssasasrrsersssrrssss• $164.66 V ENRIQUE OVALLE 95653 101-115-0000-1408 07412 099.91 03/13/95 29912 E.VALLE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 •rs VENDOR TOTAL •sssrewsestsessrrrrsssrrssrw q ss es rsq sssrssssss q ssrsssress sssrsss• $99.91 V ARMAND rVANHAASEN 95654 101-115-0000-1408 07414 $94.36 03/13/95 29913 A.VANHAASEN/CRAvsMETMOR STLMT DUE FROM REDEVELOPMENT AGENCY $0 00 sr• VENDOR TOTAL rrsersrrrrrrrser prssewrrrws grerrrrrssrr•♦ess •reressrwr♦rrrsp rrst• $94.36 V SANDRA M. rVANHAASEN 95655 101-115-0000-1408 07416 $94.36 03/13/95 29914 S.VANNAASEN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0082 TIME 18:24:25 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL s•rsrar�+rrar►rr p rrar prrsrrrrrssrr+rrrrsp srs•r•rrrrrrrw prsr+sp •94.36 V MARVIN rVELTMAN 95656 101-115-0000-1408 07418 •126.18 03/13/95 29915 M.VELTMAN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY *0.00 sr• VENDOR TOTAL rsrrasra+sarrrs•rs♦srasr•♦saasrssr+rrsrsasrae♦w srr•+rs+srrarrp rrrt *126.18 V U.H. *VELTMAN 95657 101-115-0000-1405 07420 $126.18 03/13/9S 29916 W.H.VELTMAN/CRAVsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 • sre VENDOR TOTAL ♦e gssss•eaa ess eet as esrs►wsrq ewrssq•r•rrsssrrsessrerssseerrsessrst $126.18 V SANTOSH *VERNA 95658 101-115-0000-1408 07422 *159.48 03/13/95 29917 S.VERMA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 ers VENDOR TOTAL r+srssssesasssewsesessesrssrrerrrseesrrrerssasssrs•swsssres es ssesss *IS9.48 V SUSHILA *VERNA 96659 101-115-0000-1408 07424 *159.48 03/13/95 29918 S.VERMA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0 00 rrs VENDOR TOTAL rssr wrrssr• psrrrss srrrasrraarr ssrs ss as rtsrrrsrrsrrsr srrre►rssrrs++ $159.48 V ANNA V. sVILLAO 95660 101-115-0000-1408 07426 $153.93 03/13/95 29919 A.VILLAO/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY *0.00 wr VENDOR TOTAL ss rsaarsrrssestssrrtrs ssrrsrrrp trassssrs•ssssrtrsrr►ssssstrrr ss 1111 $153.93 • V JOSE V. sVILLAO 95661 101-115-0000-1408 07428 $153.93 03/13/95 29920 J.VILLAO/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 srs VENDOR TOTAL rwererrrsseersess q•rerssressssrsesrsreestsarrssserseaessreessssrss $153.93 V HARRIS A. tVLASTOS 95662 101-115-0000-1408 07430 1255.68 03/13/95 29921 H.VLASTOS/CRAYaMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 _ ere VENDOR TOTAL ssrrs+esrrcers rssrsreretsesserrras grseerrrerrererse gsars sa sa q rest _ $255.68 V ROBERT •WALTER$ 95663 101-115-0000-1408 07432 $76.96 03/13/95 29922 R.WALTERS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:24:25 FOR 03/16/95 PACE 0083 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL ••rrra•srrrrrrr•rrresr»rewr•rrrs•rrrr prr prrrerrp re►rrrr•rerprrr $76.96 V KATHLEEN *WATT 95664 101-115-0000-1408 07434 K WATT/CRAvsMETMOR STTLMT 4152.82 03/13/95 29923 DUE FROM REDEVELOPMENT AGENCY $0.00 ••e VENDOR TOTAL eoresesesesessass♦as ssesersaereesereeeaeeeaseseaeersesse•sreesseRrse 4152.82 V RODNEY *WATT 95665 101-115-0000-1408 07436 R.WATT/CRAvsMETMOR STTLMT *152.82 03/13/95 29924 DUE FROM REDEVELOPMENT AGENCY 90.00 • rrr VENDOR TOTAL srrrs•saarara♦••rrrrresr•esrrsrrrrrrrrss rerr•rrsr•sa rsrr p s•p srrrsr fI5E.82 V PATRICIA L. aWEATHERWAX 95667 101-115-0000-1408 07440 $200.18 P.WEATHERWAX/CRAvsMETMOR STLMT DUE FROM REDEVELOPMENT AGENCY 03/13/95 29925 $0.00 eea VENDOR TOTAL rsarsaerrq rsaressrasarse $200.18 V CARRY DON rWEMR 95666 101-115-0000-1408 07438 G.WEHR/CRAv9METMOR STTLMT *72.15 03/13/95 29926 DUE FROM REDEVELOPMENT AGENCY $0.00 ere VENDOR TOTAL •sr•rsoaasrees oeeeeesrarseesrassae peep resrss ereesesassseeeeesrpee $72.15 V LORETHA M. *WHATLEY 95668 101-115-0000-1406 07442 L.WHATLELY/CRAvaMETMOR STTLMT $167.62 03/13/95 29927 DUE FROM REDEVELOPMENT AGENCY $0.00 ere VENDOR TOTAL rsrr+arw•rrrrr p rrprrrr•rrrrrrr srrrr•rrra r►rrrarrrar•r•rl rrra **errs *167.62 • V ROGER N. *WILLIAMS 95669 101-115-0000-1408 07444 $153.93 03/13/95 29928 R.WILLIAMS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 err VENDOR TOTAL•rrrrr•••rrrrrrrrras♦rrsrsrrrsrrr•ersrrrsrsr►e prsrssresser►psra p• $153.93 V GENE H. *WINN 95670 101-115-0000-1408 07446 G.UINN/CRAvsMETMOR STTLMT $85.84 03/13/95 29929 DUE FROM REDEVELOPMENT AGENCY $0.00 eaR VENDOR TOTAL •ep resesrareeessrteesse wseraseeseeeee•aeseeseeesesaesess geseasseae $85.84 V JUDITH A. *WINN 95671 101-115-0000-1408 07448 J.WINN/CRAvsMETMOR $85.84 03/13/95 29930 STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 07487 $238.7S 03/16/95 29937 CA RDV ASSC/CNFRC&EXPO 3/8-10 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE OOB4 TIME 18:24.28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •fr VENDOR TOTAL srrrsrrerassrersrrrsrrfrr••r•esrbrrrrs+sssrs•srrrrrf rrrar••brrrrarf• $85.84 V KATHLEEN K. +ZAVALA 95672 101-115-0000-1408 07450 0133.21 03/13/95 29931 K.ZAVALA/CRAvOMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL •rrrrsb••trtrrrsr»rs rrrtr•rlrtsr q srrs q rrrssrrr rarrrs rrrrsrrrrsrrr• $133.21 •r• PAY CODE TOTAL •rfrrf art•q prresrrfwarrfsrsrsrrs•q •ssrrrrerarrrrrrrrrrrsrs •rr• 029,844.89 • X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 07489 $146.99 83447 03/16/95 APU/EDAC MTG.3-1 LUNCH DUE FROM REDEVELOPMENT AGENCY $0 00 29932 •rf VENDOR TOTAL •rr+rrfasfarrsssrsrarrf•f rrarsr••r+rra p rssr+rrf trsf ras bsrr• prrrrq 0148.99 ' X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 07471 645.89 03/15/95 29933 SOFA/NATL'SMNR/S.THOMPSON DUE FROM REDEVELOPMENT AGENCY $0.00 •a• VENDOR TOTAL •rrr+rfw ff+►rff rr•aaarrfrrar•rarr+rp•►rrarrrfrf ra•rf rrrffr•ar+f af• 045.89 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 07492 $66.91 94973 03/16/95 29934 BEST OFC/FOLDERS DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL •rrrrrf •rs afq sr rffrsrrtrrrrrrbsrrtrq ssr••rrrsf rrf saf asrsrtrrrr•r+• $66.91 X CALIF AMER WOMAN'S ECON DEV CO 95677 101-115-0000-1408 07473 014.95 03/15/95 29935 CAWEDC/FUNDNG SOURCES BOOK DUE FROM REDEVELOPMENT AGENCY $0.00 • +rr VENDOR TOTAL r+f +f •f rrrrrfr+rrrfrp arf rrrfrts+fr•prp rrts+ssrssrrrrrsrrsp •rsrr• 014.95 X CALIFORNIA CENTERS 94791 101-115-0000-1408 07485 $95.00 03/16/95 29936 CALF.CTRS/ANNUAL SUSCRPTN DUE FROM REDEVELOPMENT AGENCY $0.00 •+• VENDOR TOTAL •rssr sf s►rsaassr p b• » +rrrf•p trf►++f++srs si pr+rs+srrrrr♦rrrr+++rs• 095.00 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 07487 $238.7S 03/16/95 29937 CA RDV ASSC/CNFRC&EXPO 3/8-10 DUE FROM REDEVELOPMENT AGENCY $0.00 FINANCE-FA310 TIME 18:24:28 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/16/95 PAGE DATE 0085 03/16/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 •+• VENDOR TOTAL •+•r►rr•rasssrrase••arasra p•assrr••ss sr+eersaessw+rr+s•+eae+srrssr $238.7S X IRON MOUNTAIN IRON MNTN/0104896/STORAGE 05574 101-115-0000-1408 07483 DUE FROM REDEVELOPMENT $16.03 AGENCY 49356 03/16/95 $0.00 29938 sa• VENDOR TOTAL •sarstesrsssrsarsaassaasraera•rep sssrss saasssq•u erssr+ssaaas++sa• $16.03 . K ROSEANNA JONES sJARA,PETTYCASH R.JARA/PETTY CASH •ss VENDOR TOTAL •ttaeeraarassess ass psss 01916 101-115-0000-1408 07477 DUE FROM REDEVELOPMENT ra gasss ay sasaq rttssess ssssas rassst•sss tr+s $166.41 AGENCY $166.4t 03/16/95 $0.00 29939 % KEYSER-MARSTON ASSOCIATES, INC KYSR-MRSTN/1-95 SILENT 2ND-LEE 01823 101-115-0000-1408 OT452 DUE FROM REDEVELOPMENT $495.42 AGENCY 03/14/95 $0.00 29940 % KEYSER-MARSTON ASSOCIATES, INC KYSR-MRSTN/1-95SLNT END-BALBOA 01823 101-IIS-0000-1408 07453 DUE PROM REDEVELOPMENT $495.42 AGENCY 03/14/95 $0.00 29940 X KEYSER-MARSTON ASSOCIATES, INC KYSR-MRSTN/1-95 RSTRNT DVLPR 01823 101-115-0000-1408 07454 DUE FROM REDEVELOPMENT $2,288.75 AGENCY 03/14/95 $0.00 29940 X KEYSER-MARSTON ASSOCIATES, INC KYSR-MRSTN/1-95 KREMS PRO FRM 01823 101-115-0000-1408 07455 DUE FROM REDEVELOPMENT $580.00 AGENCY 03/14/95 $0 00 29940 X KEYSER-MARSTON ASSOCIATES, INC KYRS-MRSTN/1-959LNT 2ND/6-ALHM 01823 101-115-0000-1408 07456 DUE FROM REDEVELOPMENT $495.41 AGENCY 03/14/95 $0 00 29940 X KEYSER-MARSTON ASSOCIATES, INC KYRS-MRSTN/1-9S MTRCYCL EKPNSN 01823 101-115-0000-1408 07457 DUE FROM REDEVELOPMENT $145.00 AGENCY 03/14/95 $0.00 29940 • X KEYSER-MARSTON ASSOCIATES, INC KYRS-MRSTN/BANQUET STUDY 01823 101-115-0000-1408 07458 DUE FROM REDEVELOPMENT $4,800.00 AGENCY 03/14/95 $0.00 29940 •a• VENDOR TOTAL•rsasarrrararra♦a+r+rreaaeraas+er•psrrs••rse+rarss•p sa+s psu►s• q $9,300.00 X JAMES A.0MAROUIS 6 MARY MAGANA J.MAROUIS/RLCTN PMT-112E.FTHLL 95407 101-115-0000-1408 07493 DUE FROM REDEVELOPMENT $101000.00 AGENCY 03/16/95 $0.00 29941 •s• VENDOR TOTAL sa+ssesssoasesrrasesrsesasasasa+as psrseaaraass• psssaassaass+tarss• $10,000.00 K RIGHT INSURANCE MARKETING RIGHT INS/LIAR/122FTHL-ELSARSP 95688 101-115-0000-1408 07475 DUE FROM REDEVELOPMENT $874.61 AGENCY 03/15/95 $0.00 29942 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OOB6 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL •sssr►srr•srre ss►serssersrssrrs•ssrtrrsste►rs•rs►tts q tserrrrr qqr• $874.61 X SCS ENGINEERS 03157 101-115-0000-1408 07481 $469.45 18808 03/16/95 SCS ENG/1-95CASDEN-SOIL ASSESS DUE FROM REDEVELOPMENT AGENCY $0.00 rrs VENDOR TOTAL rrar+srrrstrrrrrrp rsrrrrarsrrss rtrrrssrrrsrrrrsa•►rarsrsrssrsrssrp $469.45 X SPORTS PINS 05713 101-115-0000-1408 07479 $1,086.96 24282 03/16/95 SPRTS PINS/LOCO CLOISONNE PINS DUE FROM REDEVELOPMENT ACENCY $0 00 • rr• VENDOR TOTAL rrrrsrssrarrrrrrarrararrrsrrssrrrrrrrrrrarrsarrrrwrrarr prssr•rrsr• $1,086.96 X UNIVERSITY OF NEBRASKA -LINCOLN 03750 101-115-0000-1408 07469 $118.00 UNV NBRSKA/SMNR/HALL,THMPSN DUE FROM REDEVELOPMENT AGENCY •rr VENDOR TOTAL srsrtssssu resssrrrsrrrsrss•rrsssssrtss rsrrsp •errrrsrrssssrrsrrsrss $118.00 ras PAY CODE TOTAL rrrrrrrrrr»r ws•p rrrrratrrrsrsr prrr••tarssssa►rs arrr ry ssrss••rr• $22,641.95 D CAROL *ACOSTA 88092 231-115-0000-1405 10017 $48.38 UTIL REFUND ACCTO 1837750029 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL■r►ssssswsrssssarrtrssrttr►rstrs►ssrtessrrsre►srrss staer►rrsrr►sssr• $48.38 D MARK *ARCHULETA 88090 231-115-0000-1405 10015 $41.19 UTIL REFUND ACCTO 1830520018 /ACCTS RCVBL/CONS SVC • •s• VENDOR TOTAL •rrrsw rassssss►ssrrsssertrsersrsq ••r►rsstsssr••sssrrrsrs r••••• Ars $41.19 D ELENO C rARRIAGA 88089 231-115-0000-1405 10014 $36.36 UTIL REFUND ACCTO 1814890080 /ACCTS RCVBL/CONS SVC s►s VENDOR TOTAL •srrss►r q rreessss q►srras ss ss q ss rssess sesssesrsrressssrtsrsa Asst• $36.36 D ASHLEY'S MACHINE 6 MOTORWORKS 88081 231-115-0000-1405 10006 $106.09 UTIL REFUND ACCTO 1550022860 /ACCTS RCVBL/CONS SVC 03/15/95 $0.00 29943 29944 29945 03/13/95 29946 $0.00 03/13/95 29947 $0.00 03/13/95 29948 $0.00 03/13/95 29949 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0087 TIME 18:2428 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rssssrerrte•q trq rsrr•irrsrrssrrssrssrrq ss isirers.isstrssssssiss ss $106.09 D AGUSTINA sAVELLANEDA 88069 231-115-0000-1405 09994 $58.30 03/13/95 29950 UTIL REFUND ACCTO 1135800064 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrirrrsss.rssrsarsrrsessrrsrrsq •rrsrrr»rssisrssisq ss sr rssr ss q ♦srr $58.30 D SI WHAN rBAHNG 88125 231-115-0000-1405 10050 $65.97 03/13/95 29951 UTIL REFUND ACCTO 0221400093 /ACCTS RCVBL/CONS SVC $0.00 • err VENDOR TOTAL srirssrrrrstssssgarisr.rrrrrstr gssrisrgsrqss ugrsssser.sissrsrs $65.97 D BALDWIN REALTY/REO s 88076 231-115-0000-1405 10001 $77.98 03/13/95 29952 UTIL REFUND ACCTO 1390890075 /ACCTS RCVBL/CONS SVC $0.00 •ir VENDOR TOTAL •rrsss.►p apr►rr rrssrs••as•isrirrri sr p irr•r►rrrr p rrs••»rrrsr••sr $77.98 D PATSY rBARAJAS 88071 231-115-0000-1405 09996 $7.72 03/13/95 29953 UTIL REFUND ACCTO 1151210031 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL irttir.trtOrirrrMrrrrr.rrrtriiriittrttirrrirrtrrttrrritrririr•rrritr $7.72 D FRANK *BLUM 88088 231-115-0000-1405 10013 UTIL REFUND ACCTS 1814120083 $13.92 03/13/95 29954 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL rr•ra•sr•ra• p►rrr•rsr•r••••a•ip tssrsrsrraiirrirr••trraw rrrars w• p $13.92 • D CHARLES OBOOHER 68095 231-115-0000-1405 10020 UTIL REFUND ACCTS 1972070060 $74.07 03/13/95 29955 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •rr•ss••srr•rprrrsr•.rr••sr p rirrr•r•irarssrrr••rr••rr•aap ay rr srr• $74.07 D BOWDEN DEVELOPMENT 0 88127 231-115-0000-1405 10052 $270.70 03/13/95 29956 UTIL REFUND ACCTO 0310940004 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL sarssa sesrerrsisrs srissss•ssse.irrsirr ps•rsrrrrrrerrsisarsrq srsssi $270.70 D GEORGE M *CABALLERO 88145 231-115-0000-1405 10070 $27.39 03/13/95 29957 UTIL REFUND ACCTS 2500685025 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0088 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL ssssarrrarq rrrrssrs q ssssrrssrrrsrrsaassrssrrsrrsrrp srsrssrsrrr•rr •27.39 D ELENA OCARAVEO 88094 231-115-0000-1405 10019 •19.08 03/13/95 29958 UTIL REFUND ACCTO 1843660061 /ACCTS RCVBL/CONS SVC $0.00 ser VENDOR TOTAL trsrq ssssarrsrrr•srarsrs►rrsrrrras•q grrrsas ssersrsssrtsasrs gssss $19.08 D LYNTHIA •CARDOZA-CARTER 88097 231-115-0000-1405 10022 022.24 03/13/95 29959 UTIL REFUND ACCTO 2100310021 /ACCTS RCVBL/CONS SVC $0.00 • rrs VENDOR TOTAL esrrsasasarasrrsrrasrssaesrrarsrsarrgq rrrrsrsresrarsrserrer u• ss rs $22.24 D MICHAEL C rCIANFROCCA 88114 231-115-0000-1405 10039 $33.71 03/13/95 29960 UTIL REFUND ACCTO 2330560017 /ACCTS RCVBL/CONS SVC $0.00 ss» VENDOR TOTAL ssrtrarrsrrsrrrrr•sr asrrrrssrrssss p stssrs»srsrgsrrssrr s►r»rsrssrrs $33.71 D MARIA sCOVARRUBIA8 88057 231-115-0000-1405 09982 $51.14 03/13/95 29961 UTIL REFUND ACCT# 0333701014 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL rrerrrsasrrsersssssssssserasrsssr••as•rassrrss arsars•s sssrerssr•st rr $51.14 D ROLANDO *CUELLAR 88051 231-115-0000-1405 09976 UTIL REFUND ACCTO 0377050350 081.74 03/13/95 29962 /ACCTS RCVBL/CONS SVC $0.00 trr VENDOR TOTAL trtsrrs►trrsssrstrrsrrrsrsrtt ssrssrs rrsrrrrspp trrrt»srrsrrtsstrs»s $81.74 . D CUTTHROAT MUSIC SVC • 88140 231-115-0000-1405 10065 $187.73 03/13/95 UTIL REFUND ACCTO 1516161117 /ACCTS RCVBL/CONS SVC 29963 $0.00 •sr VENDOR TOTAL ssrrrrrrrrar p stay rssrrrrrarrr»prs♦is••»sssrt•rtsrstrs►pt•p►rssr• $187.73 D CUTTHROAT MUSIC SVC s 88141 231-115-0000-1405 10066 $207.56 03/13/95 29964 UTIL REFUND ACCTO 1516163035 /ACCTS RCVBL/CONS SVC $0 00 rq VENDOR TOTAL rr qs►sssssarsarasrressrsrrsssarsrsrq rrsrrr q srrssrrsrsrrrrsrrarsrr $207.56 D CUTTHNROAT MUSIC SVC s 88139 231-115-0000-1405 10064 $58.31 03/13/95 29965 UTIL REFUND ACCT* 1516161006 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0089 TIME 18+24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrsrra rrrrsrrrrrrrrrrrrrrorrru rsrrsarssr•rrcarr q srrssrsstr••gsrrr $58.31 D JUDITH sDAHLE 88134 231-115-0000-1405 10059 $25.55 03/13/95 29966 UTIL REFUND ACCTO 1390620040 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL rs ss ssrrrssrarrrrr rssrrrrarrsrsrsrrrsrrrtrrrrasrsrsrrraq gr■sssrr• 125.55 0 LONA *DEMPSEY 1 88117 231-115-0000-1405 10042 $22.45 03/13/95 29967 UTIL REFUND ACCTO 1981140015 /ACCTS RCVBL/CONS SVC $0.00 • rrr VENDOR TOTAL r»rtsrrr•rrt psarsrsrssssrsrsa ssrst•ss srrrrrrstts usssrras rrrssrrrt• $22.45 D .TONY sDESTEFANO 88115 231-115-0000-1405 10040 $4.09 03/13/95 29968 UTIL REFUND ACCTO 1590070010 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTALssrsarr•srsrrrrrrtsssss••rssrrrrssrr►rsr•rsrp rstrrrrrrrrr psrrrsrt+ $4.09 D HILDA sDUENAS 88135 231-115-0000-1405 10060 $77.98 03/13/95 29969 UTIL REFUND ACCTO 1392940074 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL •errs rrr gsrq srerersrsrrrrrrrrr gsrra rrsrrssrsrsrrssrrrrtrrrrrrrs $77.98 D MANUEL *ESPINOSA 88132 231-115-0000-1405 10057 UTIL REFUND ACCTO 1093800022 950.00 03/13/95 29970 _ /ACCTS RCVBL/CONS SVC $0.00 r•• VENDOR TOTAL ra p rrarrrrsrrrr p sr ssrsrrrsrr rsrrrs prsrrrrsrrtrs►rrr»rsrrss psy r• $50.00 • D MARLENE sESOUIVEL 88118 231-I15-0000-1405 10043 $32.18 03/13/95 29971 UTIL REFUND ACCTO 2250330028 /ACCTS RCVBL/CONS SVC 90.00 rrs VENDOR TOTAL ssrrrrrr psrssrrrs•r rrrsrassrrsrrsss p•prsrrrrsrssrrrrsrs••♦sarrrrr 932.18 D FABRICLAND 071087 r 88146 231-115-0000-1405 10071 $4.18 03/13/95 29972 UTIL REFUND ACCTO 3010615025 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTALsrss•sra►srrrrrstrsrrsrrrrsssrrr►rtr p ss rrsrp ssssrssrss sr srrrsrrsss $4.12 D JOSE *FLORES 88073 231-115-0000-1405 09998 $22.22 03/13/95 29973 UTIL REFUND ACCTO 1258020022 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0090 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ■•rsrrse•sreq*rrs r*ssrsrsrw etss••rr••rrrr*ssrrrs p •rq rr grsrrr\r• (22.22 D MARIA H *GARCIA 88075 231-115-0000-1405 10000 $28.70 03/13/95 29974 UTIL REFUND ACCTO 1378350028 /ACCTS RCVBL/CONS SVC $0.00 •s♦ VENDOR TOTAL •\\\rrrrrra•rrrrs•rrr•rr•e*rrr•\\\\rrr*rrrrrrrtrrrrerrr•rs♦rsr s*srs* $28.70 D YOLANDA *GARCIA 88116 231-115-0000-1405 10041 811.95 03/13/95 29975 UTIL REFUND ACCTO 1838260080 /ACCTS RCVBL/CONS SVC $0.00 • •r\ VENDOR TOTAL tsrrsssersrt*r\\gr••srrsssesrrr qrs ssrrrr\r•rre *rrs rs rs q sers\rrrs♦ $11.95 D GARCIA. KEVIN * 88058 231-115-0000-1405 09983 $23.23 03/13/95 29976 UTIL REFUND ACCTO 0854200090 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL••rrrresrrsrrrrrrerssrrsrrrrrrrr rr re •rs►rrrrsesr e►rrrrserrrrp *00* *0 $23.23 D JASON *GOLDBERG 88096 231-115-0000-1405 10021 $32.97 03/13/95 29977 UTIL REFUND ACCTO 2000775011 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL •ass r«e«r«rarrre«rer«►srsr«�s•«•grrssrrr•errrrerrr\rrrsrrrrr\r*•r«r $32.97 D JOSE C *GOMEZ 88102 231-115-0000-1405 10027 UTIL REFUND ACCTO 0951450041 $14.36 03/13/95 29978 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL ••rrrssrr\rsrrrrsssrareers••rrr\rrrr rsr*sserrrarr*grr q\•p •rq qr• $14.36 • D JOSE C OCOMEZ 88103 231-115-0000-1405 10028 $26.80 UTIL REFUND ACCTO 0951500051 03/13/95 29979 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •*rrsssrsrserrerss«rreswrrp\p•rrrrrp rrr•prrrrrrr•sssrreerrrrrr• $26.80 D RODOLFO *GONZALEZ 88099 231-115-0000-1405 10024 037.31 03/13/95 29980 UTIL REFUND ACCT# 2260580023 /ACCTS RCVBL/CONS SVC $0 00 rrr VENDOR TOTAL sesssssrrrrs »rrrrrrer«rrrsrr•ssp*a rrr••rrrrrrrrrsprrrrrrsr p rrra• 037.31 D RICHARD rGRUSZKA 88110 231-115-0000-1405 10035 $28.34 03/13/95 29961 UTIL REFUND ACCT# 1394620059 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0091 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *r* VENDOR TOTAL •rrirrarrrarssr*srrssss*w asaaq grarrrsrs rs r*as rr grwrrrrr*srrrrss $28.34 D SANG JAE *HAN 88055 231-115-0000-1405 09980 $59.56 03/13/95 29982 UTIL REFUND ACCTS 0220160094 /ACCTS RCVBL/CONS SVC $0.00 Nr VENDOR TOTAL ♦rtartrirrr Nirrrr3*ai rr rr*r••rrarrrr*r*rr*t*rrrir*i*ii**r**r••*N N $59.56 D KATHLEEN C *HENDERSON 88077 231-115-0000-1405 10002 $66.29 03/13/95 29983 UTIL REFUND ACCTO 1394710070 /ACCTS RCVBL/CONS SVC $0.00 • •*r VENDOR TOTAL ■*rrraes q esarsaa*rser*srsarrss•arrrq rrarararrss*ssrrsssrrssrs**,** $66.29 D JANICE E *HOLMES 88066 231-115-0000-1405 09991 $1OS.45 03/13/95 29984 UTIL REFUND ACCTS 0514050023 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL•rsraarrasrrir•►r••*rrrrrrrarrrairrrisar•rrs rri•sss•rr ►rra►•pp•p• $105.45 D GREG *HUNTER 88123 231-115-0000-1405 10048 $862.76 03/13/95 29985 UTIL REFUND ACCTS 3012030019 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL ••ss rasrsrarsrarsrsairss q rssarirsrsrrrsrssrrsrrrsarraarraarrrarrar• $862.76 D LOURDES *JIMENEZ 88128 231-115-0000-1405 10053 $68.14 UTIL REFUND ACCT# 0515050052 03/13/95 29986 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL r•srrrissrrsss*r gers*srrrsrsrrs rrts ss *rrswr ggs*qsserrrsssssssssr $68.14 • D JEROLD *JOHNSON 88067 231-115-0000-1405 09992 $49.76 03/13/95 UTIL REFUND ACCTS 0992740044 /ACCTS RCVBL/CONS SVC 29987 $0.00 •r♦ VENDOR TOTAL •rrs+ wrrssr p rrr•rs wrrrr•rrrrrrs prss•p ►rrr**wrrp *r*rrrrrr*rrr• $49.76 D KAY *JONES 88091 231-115-0000-1405 10016 $9.71 03/13/95 29988 UTIL REFUND ACCTO 1836560078 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL •rrw srrirairsrrrar*rs•pr••rrrsa rirrsrrrr psrrasrrtw it prrssr*r•*• $9.71 D DAVID M *JOYCE 88120 231-115-0000-1405 10045 $8.54 03/13/95 29989 UTIL REFUND ACCT# 2370095028 /ACCTS RCVBL/CONS SVC $0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0092 TIME 18.24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRW O AMOUNT INV/REF DATE P00 CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ere VENDOR TOTAL rrersetsser»erees*erse»esesep seerre♦gressq eetsssr*sseeesr p eras s♦ 18.54 D MOUAFAC *KAISSI 88076 231-115-0000-1405 10003 058.63 03/13/95 29990 UTIL REFUND ACCTO 1453504209 /ACCT8 RCVBL/CONS SVC $0.00 eer VENDOR TOTAL•s••rrreaeeesesserreesresserrrrre♦e1 •ee•♦e•r grreserer seer seesse• see 058.63 D MOBARAK *KREIZ 88072 231-115-0000-1405 09997 070.45 03/13/95 UTIL REFUND ACCTO 1257520061 /ACCTS RCVBL/CONS SVC $0.00 29991 • rr• VENDOR TOTAL r»rearrssrrr•r♦•rssr»•»r»•ea rr ss rep rep»rrra»rrrs raar►•p •r p»r pr• 070.45 D WES sKRIESEL 88065 231-115-0000-1405 09990 057.17 03/13/95 29992 UTIL REFUND ACCTO 0992360077 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL as parrrrrrrrr p rr»esrarsrrrprr»rrrs►ptrp rrrwrrrrrrrrrre p ar»ee• $57.17 D STEVE *LAM 58108 231-115-0000-1405 10033 $43.82 03/13/95 29993 UTIL REFUND ACCTO 1250490064 /ACCTS RCVBL/CONS SVC $0.00 eee VENDOR TOTAL•*•eprtetsaetpetersirerrapee••eeeereer♦•seaeseseeeeese»sseeeeeeseee• $43.82 D JAMES *LAUGHLIN 88100 231-115-0000-1405 10025 UTIL REFUND ACCTO 2260635023 $18.34 03/13/95 29994 /ACCTS RCVBL/CONS SVC $0.00 ■»r VENDOR TOTAL■•s»te»sr»t»►rasrrssrerrrrerrr*•rrp p►•p»rrrsrar p ar psr»errrs•►r• $18.34 • D MICHAEL *LEVESQUE 88126 231-115-0000-1405 10051 $37.53 03/13/95 UTIL REFUND ACCTO 0235373341 29995 /ACCTS RCVBL/CONS SVC $0.00 er• VENDOR TOTAL e•eetssearerresseta♦sreeeaereees grs»sse■s♦eq s•sreeeree•sr eeeseess• $37.53 D TERESA *LINARES 88049 231-115-0000-1405 09974 012.05 03/13/95 29996 UTIL REFUND ACCTO 0193090087 /ACCTS RCVBL/CONS SVC $0.00 sre VENDOR TOTAL••ee•••ssrtssese*etsrrrererrreereese•reef •reseeereesssessseeeeseres• $12.05 D ALICIA *LOPEZ 88046 231-115-0000-1405 09971 $15.17 03/13/95 29997 UTIL REFUND ACCT# 0155550010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0093 TIME 18:24:25 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK S DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ♦rrrr•r••rrrrr p rr rrrr purr pprr •rrrrrrrrr•rrr*rp prrrrrrrr•rp r■ $15.17 D DERRICK *LUEDTKA 88121 231-115-0000-1405 10046 $18.76 03/13/95 29998 UTIL REFUND ACCT# 2400220082 /ACCTS RCVBL/CONS SVC $0.00 sr► VENDOR TOTAL rrrr•rrrrrrrrrrrsarr*rr►r prrr►rrrrrrrr•s*rrr*rrprr rrrrrrrrrrrrrrrr $18.76 D SAYANI *MABINI 88074 231-115-0000-1405 09999 $61.69 03/13/95 29999 UTIL REFUND ACCTO 1371100010 /ACCTS RCVBL/CONS SVC $0.00 • rrr VENDOR TOTAL rrr*•es*♦r w sr rrrssrrrsrrsrsrrrrrrrrrr *r•• usrr*srrr a arrrrr*rrr•*rr $61.69 D RAFAEL *MALDONADO 88098 231-115-0000-1405 10023 $32.50 03/13/95 30000 UTIL REFUND ACCTO 2170520020 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL rgrs•►sr•rrar rrrr a rrsss*s*rsssrss•s**ser q•rq rsasss*rrrrsaq errs $32.50 D TIMOTHY *MARINO 88136 231-115-0000-1405 10061 647.19 03/13/95 30001 UTIL REFUND ACCTS 1453500250 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL rrrrr••rrrrswsrrrrr•rrrp sssrssssrrrr **rrrr •rss rssrrrss•rs•rsrrr*rr $47.19 D LUIS *MARTINEZ 88068 231-115-0000-1405 09993 UTIL REFUND ACCTO 1132400080 $10.13 03/13/95 30002 /ACCTS RCVBL/CONS SVC $0.00 rs• VENDOR TOTAL s*s•rsq srssssrrss•ssssrer**r*••s*q *•sssrrs*rsr ar asrsrru rrsrrrsrrs $10.13 • D ALBERTO rMAYROGA 88131 231-115-0000-1405 10056 05.34 03/13/95 30003 UTIL REFUND ACCTO 0993980015 /ACCTS RCVBL/CONS SVC $0.00 rq VENDOR TOTAL rrrr •rq r♦ss sr sss*esrssrsrsr pr• prrrrrrsrssrrp *rsrrrsrrrssr*s■ qrr $5.34 D BLANCA *MEJIA DBA 88106 231-115-0000-1405 10031 $31.53 03/13/95 30004 UTIL REFUND ACCTS 1076400033 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rarr••rrrs•rrrrr•rrra•rrrrsrr•p srsrrsrrrrrrrr prwsp rr•r p rrrrrrrr $31.53 D MILTON *MORALES 88054 231-115-0000-1405 09979 $58.71 03/13/95 30005 UTIL REFUND ACCT# 0220120070 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0094 TIME I8:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rer VENDOR TOTALrrresrresrsrersss•aessassssrarsa ss rase gsess resasrsr q seerreesrrrrrr 158.71 D NIGUEL *MUNOZ 88079 231-115-0000-1405 10004 {57.58 03/13/95 30006 UTIL REFUND ACCTO 1453590123 /ACCTS RCVBL/CONS SVC $0.00 aer VENDOR TOTAL•rrrrwasrssrerrrr••rreerrrwaerrrererrr grsss a kserssrkrarsrrarrrar♦r {57.58 D LETICIA *NAVARRO 88048 231-115-0000-1405 09973 $12.00 03/13/95 30007 UTIL REFUND ACCTO 0251210441 /ACCTS RCVBL/CONS SVC $0.00 iserr VENDOR TOTALrrrasrseeaaro•krrrkr•rrersarrrarrerrgrwearaarrssarrrq rsrrrerssrq $12.00 D JUANA MARIA sNOYOLA 88047 231-115-0000-1405 09972 $64.48 03/13/95 30008 UTIL REFUND ACCT# 0220440040 /ACCTS RCVBL/CONS SVC $0.00 arr VENDOR TOTALaptsarrrssrrrrrsarasrrrsrsaassar►rrer prrsr gsrp srarrr psrrrarr pr $64.48 D JOHN K sNWOYE 88138 231-115-0000-1405 10063 $26.95 03/13/95 30009 UTIL REFUND ACCTO 1473074380 /ACCTS RCVBL/CONS SVC $0.00 skk VENDOR TOTAL s.assssses«ssrssrkcssssa.wss♦sssrskkaesrssssrsars q srarssss e..... rr $26.95 D WILLIAM *OLIVER 88059 231-115-0000-1405 09984 UTIL REFUND ACCT# 0874560071 04.80 03/13/95 30010 /ACCTS RCVBL/CONS SVC $0.00 kes VENDOR TOTAL aairti q•arltrktratttrwrtttkerrerrttakrltaiitrrNrttkrtktrrYeekraeer $4.80 • D LOWELL *OVERTON 88063 231-115-0000-1405 09988 $2.06 03/13/95 30011 UTIL REFUND ACCTO 0991150035 /ACCTS RCVBL/CONS SVC $0.00 ara VENDOR TOTALarrrra•rrrrs•aarrerrrra►rra•raaarrraarrsarrrrrar►•rsarkaaersrspasr• $2.06 D MIKO *PALMER 88085 231 -IIS -0000-1405 IOOtO •191.95 03/13/95 30012 UTIL REFUND ACCTO 1659542005 /ACCTS RCVBL/CONS SVC $0.00 ►rr VENDOR TOTAL r♦ssrrrrssr.sa prssrsrrr►rsrr•rrrerr rs rs psr.resarrsarrrrwserrrrrar $191.95 0 ANA MARIA sPEDROZA 88053 231-115-0000-1405 09978 $47.88 03/13/95 30013 UTIL REFUND ACCTO 0531850072 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0095 TIME 1824.28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL rsrrrrarrarrrrrrsrrrrrsrrssrrrrrrrrrgrrrssstrrrw►rr grserrkrtrrrskw •47.88 0 ANTONIO *PEREZ 88080 231-115-0000-1405 10005 $71.30 03/13/95 30014 UTIL REFUND ACCTO 1453590425 /ACCTS RCVBL/CONS SVC $0 00 rrs VENDOR TOTALs•rsasts•sssrsrsrwrrrsrrrsrssrrssrssrrerrssrwrrrsrswrrrkrrsrrrarsrwr $71.30 D MARY *PEREZ 8808E 231-115-0000-1405 10007 $46.28 03/13/95 30015 UTIL REFUND ACCTO 1571500038 /ACCTS RCVBL/CONS SVC $0.00 • rrr VENDOR TOTAL rrrskssrsrrwtrrrrrrrssrrprwrrrr ersgrrrrrswsrrrrrq rrrers rrrrrrs$r• $46.28 D OFELIA *PEREZ 88083 231-115-0000-1405 10008 $76.50 03/13/95 30016 UTIL REFUND ACCTO 1578500021 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL r♦rrstrrsrsr»r»ss rr pssrrrrsrrrsrrrrrrrrrsr» Trp r•srrrrrrrrrrrrrrr $76.50 D SIRIRAT rPISPRATUANG 88056 231-115-0000-1405 09981 $66.87 03/13/95 30017 UTIL REFUND ACCT• 0252650085 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL srq rrrrrsrwrr q r•k• q rrrrrssrrrrsrrrr q rrrsrrrrrrrsrrrrrswrrrrr■srs $66.87 D LARRY L. *PRATT 8812E 231-115-0000-1405 10047 UTIL REFUND ACCT# 2400795028 $24.67 03/13/95 30018 /ACCTS RCVBL/CONS SVC $0.00 kr■ VENDOR TOTAL wrq rtttrrr♦rgrrrrrtrrwkrltttkirrrigN N gtrrrrwirrttrrNrrrrrsrrl $24.67 • D CARMELO G. *RAMIREZ BB107 231-115-0000-1405 1003E $26.22 03/13/95 30019 UTIL REFUND ACCTO 1130500074 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL rrsrsrrrsrtsrwrrrrasrrrrrrrrrr risprp rrrrrrrrrrr•pr•••Np Trp rsr► $26.22 D STEVE TRIOS 88111 231-115-0000-1405 10036 UTIL REFUND ACCTO 1453503135 $33.42 03/t3/95 30020 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL rrsrrrs w►•rrrrrsrsrrssrrssksrtsrrsrrrrrrsrrrrp rrssrsss prsssrrsrp $33.42 D ALICE *RIVERA 88124 231-115-0000-1405 10049 $64.01 03/13/95 30021 UTIL REFUND ACCTO 0196740066 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0096 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL gsrrrrsarsrerrssrr•rsrserrssssr•rsass•er•aarsssrssrq •ass*sgersarr $64.01 D LAURIE *ROEL 88101 231-115-0000-1405 10026 $48.92 03/13/95 30022 UTIL REFUND ACCTO 0732100051 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL rr grrrrsrrr•rsr q rsrrs•rrsssrrrsrrrssq srsrrsss guru ssrssrrs*r••r $48.92 D SUSAN *ROJAS 88050 231-115-0000-1405 09975 $23.93 03/13/95 30023 UTIL REFUND ACCT• 0252520044 /ACCTS RCVBL/CONS SVC $0.00 • •r• VENDOR TOTAL rrrrasrwrrrrrr•sraarrrrrr gsrrr•rrrs•ersrr••rarr»rrgrssre•rarrrrre $23.93 D MARGARET *ROMAN 88130 231-115-0000-1405 10055 $19.66 03/13/95 30024 UTIL REFUND ACCTO 0810450074 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrr»rr*rr***rrrrrrarrrrs*rs* p»rrrrrrrr***rrrrrrrr*rsr $rrr p *rr*p rr $19.66 D SIDNEY *RUBENSTEIN 88142 231-115-0000-1405 10067 $218.08 03/13/95 30025 UTIL REFUND ACCTO 1659562061 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrr*+rrr paa+rrp*+rrrrr»rsr*ru $rrr p *rrrr•o*srrs*r*rrrr►rrrrrrrrr• $218.08 D DANIEL *SCOTT JR 68113 231-115-0000-1405 10038 $40.71 03/13/95 30026 UTIL REFUND ACCTO 1587800098 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL*rsrratsrsserrsrrsr•rsrtrsrarrrrsrrrrrrrsrsrrsrr***rrr*$•rsrres*rsrr $40.71 • D BRIJ KUMAR *SHARMA 88070 231-115-0000-1405 09995 $59.80 03/13/95 30027 UTIL REFUND ACCT• 1136900081 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rru r+++or+ar»*rrrrrrrr*r+rrrr»*rr*r*rrr+r rrr*r+rrrrrr+sr*rr»rrrrrrr $59.80 D BETTY E rSOHL 88104 231-115-0000-1405 10029 673.52 03/13/95 30028 UTIL REFUND ACCTO 0953100024 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL rHr+r+++++*+rrrrr»r+rar+»s►rerrsarrrr*tarr***r•$rrrrr**r*rrr*rr as rr $73.52 D SOUTHERN CALIF GAS COMPANY • 88119 231-115-0000-1405 10044 $900.76 03/13/95 30029 UTIL REFUND ACCTO 3012060002 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0097 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRW # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC sr* VENDOR TOTAL •►qs►«isebit►ttsre►rseS►rse rr ersss•q gYsssrStseaYr as►rsar gyrtrerr $900.76 D ARMANDO SSR ARCE 88105 231-115-0000-1405 10030 $136.79 03/13/95 30030 UTIL REFUND ACCTO 0981220004 /ACCTS RCVBL/CONS SVC $0.00 ►*0 VENDOR TOTAL riYrrrrkrr«rs►rrrrrrsyrreeeyrr q erq rkrrr►rrtkrris►r►rbrrsyr►rrYirr• $138.79 D TAMIE rSUMMERSON 88137 23t-115-0000-1405 10062 014.43 03/13/95 30031 UTIL REFUND ACCTO 1453504332 /ACCTS RCVBL/CONS SVC $0.00 . •r• VENDOR TOTAL•rrrryrreawrkrrr►rrrrrrrrrrrrrrrrr*r*s►sssrrsrrrrr*srrrrrrrs*ra»*sr• $14.43 D LINDA *TORRES $9129 231-115-0000-1405 10054 $8.13 03/13/95 30032 UTIL REFUND ACCTO 0715850058 /ACCTS RCVBL/CONS SVC $0.00 rs• VENDOR TOTAL•rrrrsrrsr*rsrssa*rrrsrrrwrrrrsr►rrs*rssu *►r prs►rrr•■rrrrrrr►rrrrw $8.13 D DON *TOURANGEAU 88112 231-115-0000-1405 10037 $55.23 03/13/95 30033 UTIL REFUND ACCT# 1580750010 /ACCTS RCVBL/CONS SVC $0.00 •Sa VENDOR TOTAL••r►kssisserstrrsrsib►rrrrrs►krrbrrsbr►Yrssr►rSk►ris►Sr*rrrrirs►tSr• $55.23 D EDA *VEGA 88052 231-115-0000-1405 09977 024.51 03/13/95 30034 UTIL REFUND ACCTO 0456600085 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rirrrrrssrr• p prrrrsrrsessrssars•►ras*rrrs a rrss•prrsrrr p rrspsrs $24.51 0 ALFREDO rVELASCO 88093 231-115-0000-1405 10018 $19.29 03/13/95 30035 UTIL REFUND ACCTS 1837850037 /ACCTS RCVBL/CONS SVC $0.00 rr♦ VENDOR TOTAL••rrsrrrrrrrrrrrrskrrsrrrrkssaks p srsr•►r*rr*rr*rsrw•rrrs*r*srrrrrr $19.29 D ADENA D *VENABLE 88062 231-115-0000-1405 09987 $48.43 03/13/95 30036 UTIL REFUND ACCTO 0981480002 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL••tSsasrsssserrsrisYrtr►bessrsr►*ssrsrrrrrs►rrstrr►srbrsreSrt►ser►rr $48.43 D ROBERT *WHITEHEAD 88144 231-115-0000-1405 10069 $70.61 03/13/95 30037 UTIL REFUND ACCTO 1981300073 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0098 TIME 18:24:28 FOR 03/16/95 DATE 03/16/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL •rtssss»asr•rsststr*srp t+»s»r ptuss*sssssrr*ssrsss*srs*s pp»ssst• $70.81 D MELISSA sUILCO% 88086 231-115-0000-1405 10011 $40.47 03/13/95 30038 UTIL REFUND ACCTO 1753830060 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •»»as+s+•ss»ssrsssrtrsssssrr psssetssrst+tss ss sast p•ss**• p ptratrs $40.47 D CORINNE A. *WILLIAMS 88109 231-115-0000-1405 10034 $64.23 03/13/95 30039 UTIL REFUND ACCTO 1391860033 /ACCTS RCVBL/CONS SVC $0.00 • s*• VENDOR TOTAL•at*rr••strrs*s*s*ss*ra*rrt*sss**tp sa s*stss gsassss ptra*q tasrst*• $64.23 D AL •WILSON 88064 231-115-0000-1405 09989 $56.49 03/13/95 30040 UTIL REFUND ACCTO 0992140071 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL ••srtrtsr*a+rrq rse*r*stsss»t»rasss gr*sp str**erstarttrp qs»q qs• $56.49 D NEAL •WILSON 88143 231-115-0000-1405 10068 057.09 03/13/95 30041 UTIL REFUND ACCTO 1977890024 /ACCTS RCVBL/CONS SVC $0.00 *ss VENDOR TOTAL •rssss►sts»ssr►•stp is tsrt►tsssrsrrrs►srssrrsts wsr»sss ts»♦r s•s»ssr• $57.09 D VICTOR *WONG 88060 231-115-0000-1405 09985 $31.82 03/13/95 30042 UTIL REFUND ACCTO 0913950093 /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTAL ♦tstwrssss+stss*ss+•rtsssaas ss tsassasa srtwtsesttsst*sc+ w ssatstsst*• $31.82 • D VICTOR *WONG 88061 831-115-0000-1405 09986 $64.62 03/13/95 30043 UTIL REFUND ACCTO 0913950160 /ACCTS RCVBL/CONS SVC $0.00 tt• VENDOR TOTAL ♦ssesare a sep tas*s*••sss*ssa*s*ss••tsstesssassrsestp *stes*s*p *sss $64.62 D STANLEY INC sYELICH 68084 231-115-0000-1405 10009 $350.00 03/13/95 30044 UTIL REFUND ACCTO 1653550005 /ACCTS RCVBL/CONS SVC $0.00 rt» VENDOR TOTAL•ssss»s»tsrrs*sss*ett»rss•ssssts•»+sssss»asa p •sss ss s►»ttsssstsssss• $350.00 D GREG *YOUNG 88133 831-115-0000-1405 10058 $97.30 03/13/95 30045 UTIL REFUND ACCTS 1338750010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:24:28 FOR 03/16/95 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION rrr VENDOR TOTAL •srs srrrasr•ssrrrsrr srsrsrsrsrstssa •rrsrq ••q rr••rrgq •srssrr•gr• $97.30 0 ALDA M rZUNICA 88087 231-115-0000-1405 10012 $24.70 UTIL REFUND ACCTO 1754050040 /ACCTS RCVBL/CONS SVC srs VENDOR TOTAL •rrsswsssrrsrsrrrr••s wss srssrses q•ssrrserertrsrserrrrsserssss qsr $24.70 •p PAY CODE TOTAL •ssasarrsrorrrs•srsssssr srrsq•ssrss•s•s gsrrrp ssrrsrrrrssssrrras $7,109.74 • _ •rs TOTAL WARRANTS•rrrsrrssr►•ersrrrrrrrrssrrressrrrssrrrrsssrrrssserrsrrrsrssrrrsr• $1,378,811.67 PAGE 0099 DATE 03/16/95 INV/REF DATE PO0 CHK AMOUNT UNENC 03/13/95 $0.00 $0.00 30046