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HomeMy WebLinkAboutResolution No. 95-C370 WARRANT REGISTER#18 WARRANTS DATED 03-02-95 FISCAL YEAR 1994-95 RESOLUTION NO. 95 — C 3 7 COUNCIL MEETING OF 3-20-95 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 280,056.94 115 Transportation/Proposition A Fund 5,138.47 117 Transportation/Proposition C Fund 847.81 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,588.38 125 Headstart Fund 1,058.34 127 Air Quality Improvement Fund 97.00 128 State Grants & Seizures 1,883.15 220 Capital Projects Fund 489,183.37 231 Consumer Services Fund 5,035.11 232 WaterFund 51,434.32 233 Light Fund 94,898.88 234 Sewer Fund 40.00 235 Azusa Valley Water Fund 103,180.90 241 Employee Benefits Fund 100,680.34 242 Self Insurance Fund 6,577.30 243 Central Services Fund 78,092.21 261 Special Deposits Fund 603,515.63 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 140.00 Total $1.828.448.15 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 20 day of March 1995. 'MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20 day of March 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: HXRDISON, MADRID, NARANJO. BEEBE, ALEXANDER WArRRANTS#29075-29087 PRE -DATED WARRANTS#29088-29090 SPOILED DOCUMENTS WARRANTS#29091-29422 COMP WRITTEN s•s TOTAL WARRANTSrw•skrsakrrkr•ytrkt•r•rksstytstrrskyt►tytr►tryt►ytkakrrtkktyyyy♦t $528,705.93 $0.00 FINANCE-FA310H TIME 08.08:55 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 03/07/95 PAGE 0001 PAY VENDOR NAME VND 0 DATE 03/07/95 DESCRIPTION ACCOUNT NUMBER TRN 0 PROD 0 AMOUNT INV/REF DATE POO CHK 0 ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION Ot305 261-205-0000-3035 00637 ACFCU/CRO.UN/PROS/2-2S-93 f99,429.85 03/01/95 29087 /CREDIT UNION PAYABLE 10.00 t•• VENDOR TOTALktttkRtkt1111■■ttlttltttl!•tyktytliltlt• $49,429.85 H FIRST INTERSTATE BANK OF CA F IB/FEU TX/PROS/Z-25-95 05607 261-205-0000-3001 00718 !345.16 /TAXES PBL/WITHHELD/FED 03/01/95 $0.00 29086 (• H FIRST INTERSTATE BANK OF CA FIB/FED TX/PROS/2-25-95 05607 261-205-0000-3001 00719 03/01/95 29086 /TAXES PBL/WITHHELD/FED 10.00 H FIRST INTERSTATE BANK OF CA FIB/FICA TX/PROS/2-25-95 05607 261-205-0000-3003 00965 482.68 /TAXES PAYABLE/FICA 03/01/95 $0.00 29086 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00966 FIB/SSTX//PROS/2-25-95 $353.52 03/01/95 29086 /TAXES PAYABLE/FICA f0.00 H FIRST INTERSTATE BANK OF CA 05607 e61-205-0000-3003 00967 FIB/FICA TAX/PROS/2-25-95 $10,411.54 03/01/95 29086 /TAXES PAYABLE/FICA $0.00 ••• VENDOR TOTAL trrktR•ta•rfkktrtrrtt•rtyrrpkyyykakkytytyyykyytyy i•lytyyrf ktr7 y y yy♦ $94,222.03 H FIRST INTERSTATE BANK OF CA 94939 261-205-0000-2760 00789 FIS/NET PYRL CTY/PROS/E-25-95 $379,151.40 03/01/95 29086 /WAGES 8 SALARIES PAYABL 10.00 H FIRST INTERSTATE BANK OF CA FIB/NET PYRLAR'D/PROS/2-25-95 94939 261-205-0000-2760 00790 $2,202.65 " 03/01/95 /WACE8 d SALARIES PAYABL $0.00 29086 itt VENDOR TOTAL t►ykRasst►•kkkrk prktkkyrOyiklyylikiit ■tttiy gyttiiiyytytyyyp yty►y• $381,354.05 H U.S. POSTMASTER 00426 101-400-1300-6518 00300 US PSTMSTR/INTRNL SPPRT SVC CITY CLERK (3,700.00 03/01/95 29085 /POSTAGE $0.00 •eR VENDOR TOTAL!!t•it{k♦fttYR•pR•kytptRf.•Rttyktrpttpl ttpt!lttttttttyttttlttktttttt! $3,700.00 ••k PAY CODE TOTAL r•RRft•RtRkpkrRttkt••k•t!p•ttlttlttkkltt•tt•tpltltttt•ttltRtR•tttt $528,705.93 s•s TOTAL WARRANTSrw•skrsakrrkr•ytrkt•r•rksstytstrrskyt►tytr►tryt►ytkakrrtkktyyyy♦t $528,705.93 $0.00 FINANCE—FA310H CITY OF AZUSA TIME 14:07.02 PRELIMINARY HANDWRITE CHECK REGISTER FOR 02/26/95 PACE 0001 PAY VENDOR NAME DATE 03/06/95VND DESCRIPTION i ACCOUNT NUMBER TRN • PROD • AMOUNT INV/REF DATE POi CHK i ACCOUNT DESCRIPTION AMOUNT UNENC H STEPHEN J *ALEXANDER 04227 101-400-1111-6215 00004 S.ALEXNDR/REIMS ED.PROGRAM CITY COUNCIL 02/2 29075 /TUITION REIMBURSEMENT $0.0 {0.00 t*s VENDOR TOTALlt*Rkt4k***tt*!tr*ft!!tRl 1471.61 H BANK OF AMERICA CARD CENT SOFA/MTG 6 CONF 00356 101-400-1111-6235 01021 CITY COUNCIL /MEETINGS 6 CONFERENCES 02/2 $0.0 {0.00 29077 • H BANK OF AMERICA CARD CENT BOFA/LEARNING TREE UNVRSTY 00356 101-400-1112-6215 00056 CITY ADMIN OPNS /TUITION REIMBURSEMENT U2/2 $0.0 $0.00 29077 H BANK OF AMERICA CARD CENT SOFA/MEMBERSHIP FEE 00356 101-400-1112-6230 00288 CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS 02/23/95 29077 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 10.00 BOFA/MTG 6 CONF 00727 CITY ADMIN OPNS /MEETINGS 6 02/2 29077 CONFERENCES $0.0 10.00 H BANK OF AMERICA CARD CENT 00356 101-400-111E-6235 00728 SOFA/CROT/11-94 INCRRCT CHRG CITY ADMIN OPNS 02/2 29077 /MEETINGS 6 CONFERENCES $0.0 f0.00 H BANK OF AMERICA CARD CENT SOFA/FINANCE CHARGE 00356 101-400-1112-7007 00002 CITY ADMIN OPNS /CREDIT CARD SVCS CHO. 02/23/95 29077 *ss VENDOR TOTAL ttt*lettttt*itttl•*ttlt!*t*tttt*!t!!t!t!**!t!*ttlt*ltttlt*tt!!**t*t*! $0.00 11.197.66 H BANKERS TRUST ESCROW CO., LTD. 95439 233-11T-0000-3120 00006 BNKRS TRST/LESS ESCRW DEPST $8,625.00CR 02/27/95 29078 /DEPOSITS/ESCROW $0.00 H BANKERS TRUST ESCROW CO., LTD. • 95439 233-12E-0000-2001 00021 BNKRS TRST/ACON—ESCRW/335FTHLL $86,250.00 02/27/95 29078 /LAND f0.00 H BANKERS TRUST ESCROW CO , LTD. 95439 233-122-0000-2001 00022 BNKRS TRST/ACON—CLOSING COSTS $419.41 02/27/95 29078 /LAND $0.00 !!! VENDOR TOTAL•!tt*tt!♦!*R!•ttttk*R•tltlttt**tt*!!!t!t*!*!*!!!*!1!!1!11***!!!tt*t! $78,044.41 H ESTHER *GRIJALVA E GRIJALVA/REIMB.TUITION 02572 101-400-1411-6315 00363 $643.50 ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES 02/E.0 $0 f0.00 29084 H ESTHER *GRIJALVA E.GRIJALVA/REIMB.BOOKS 02572 101-400-1411-6315 00364 10 ADMIN/GEN ACCTC /ACCTC/AUDITINC4SERVICES 02/2$0900 29084 FINANCE-FA310H CITY OF AZUSA TIME 14.07:02 PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 FOR 02/28/95 DATE 03/06/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT DATE E PO* CHK 0 ENC sss VENDOR TOTAL•taeRrewsteasrasrarrtrsttwssrssa sr ssessserrssap arsatsss rrarrs rr qsr 1686.60 H ISABEL sPEREDA 87941 231-115-0000-1405 09949 I.PEREDA/UTILITY REFUND 036.57 /ACCTS RCVBL/CONS SVC 02/27/95 $0.00 29079 ♦rr VENDOR TOTAL t»sr»rrrrr»rsa»rerss rsss p rrarra srrrp p»rrp r►ssrsr ri rs rs esrr pr qr 436.57 • H REAL PROPERTY EXCHANGE • 87950 231-115-0000-1405 09951 REAL PROP EXCHNG/UTIL.REFUND $25.78 /ACCTS RCVBL/CONS SVC 02/27/95 $0.00 29080 srr VENDOR TOTALRlssctrrsskrresasstsraewsrtsssasrsessasasrtrsssrsrasraarsrsrsrssaras 025.78 H BETH rTOERPER 87976 231-115-0000-1405 09953 B.TOERPER/UTIL.REFUND 413.33 /ACCTS RCVBL/CONS SVC 02/27/95 $0.00 29081 sws VENDOR TOTAL rtsasesrrtrrstset»rasttsstrswasrss»ssrsrraessasrsrrrrssssstessrasssr 113.33 H SHREYAS tVAKIL 87944 231-115-0000-1405 09955 S.VAKIL/UTIL.REFUND $53.59 /ACCTS RCVBL/CONS SVC 02/27/95 $0.00 29082 •»r VENDOR TOTAL re srrr♦»srr»sssrarsrrrart»rsrsrr rr rrp sr araprrrrrr►rrr•rrsr prsrrsr 153.59 H WAYNE H tWEIHE 87948 231-115-0000-1405 09957 W.WEIHE/UTIL.REFUND 11.45 RCVBL/CONS SVC 02/27/95 $0.00 29083 •/ACCTS wtw VENDOR TOTAL rssesssakRe.assssarreskesrssrsrssrsrsswassrsrssrsassrssseerssrrsssra *1.45 rrr PAY CODE TOTAL ass»»ar»»rarrrr»rrararpsrsrssrsrrwraprrrsrrpprrrrrrprprrps 080,531.00 W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 07047 LACO TREASR/RDMPTN PROP.TAX 0139,532.18 DUE FROM REDEVELOPMENT AGENCY 02/2 29076 W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 07048 LACO TREASR/CURRENT YR PROP $29,940.34 $0.0 *0.00 TX DUE FROM REDEVELOPMENT AGENCY 02/2 29076 ste VENDOR TOTAL tarrker»a►»»e»rearer►r»»»rarrsssss p rr rs w ss rasasrrra pssstssrrp rrr $0.00 $0.0 0169,472.52 1st PAY CODE TOTALwrttsaasctttrttrsrstesrssssrssrssrtrsssr w rrssrswssarwwtststsssrrs *169,472.52 as• TOTAL WARRANTSRrrtessewrstsaswsstseasrrrswrssrssea gsrssesasarasrssesassrsss qss *250,003.52 *0.00 0 FINANCE-FA310 CITY OF AZUSA TIME 15:09:49 PRELIMINARY WARRANT REGISTER PAGE 0001 „ FOR 03/02/95PAY ------------------ DATE 03/02/95 VENDOR NAME ___ VND 0, ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF PROD 0 ACCOUNT DESCRIPTION DATE POO CHK • AMOUNT UNENC A BANKERS SECURITY LIFE INS.SOCI - 03807 241-400-1213-6730 00794 BNKRS73=95PREM/07789=0001---------------- 04,198.02 03/01/95 29091 EMPL-BENEFITS---n NS/GROUP""LIFE"PREMIUMS- A BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00795 BNKRS/3-95/BACK CHARGES -- $1.86 -----'---------EMPL-BENEFITS -"-/INS/CROUP 03/01/95 29091 LIFE PREMIUMS-' ---- $0.00 A BANKERS SECURITY LIFE INS.SOCI 03807 841-400-1213-6730 00796 BNKRS/-95/07789-0002 -'� ----- ---EMPL"BENEFITS" /INS/GROUP LIFE 7PREMIUMS 03/0`0900 28091 sss VENDOR TOTALsesssrssssrsssssesssesssasssssssssssssssssssRsssesssssssassRsssessq -- - - - . - --- - - - -- - ----- $4,471.88 A BARBOSA GARCIA 6 BARNES -- 05719 101-400-2112-6301 00031 '170.00 BGB/9:00=72-29/PACIFIC GLENN— ' ---------- MULT=FAM-BND>8S-/LEGAL-FEES-------------------- 02/28/95 29092 ssr VENDOR TOTAL♦iwtktkRrtitiRrRRRttRirRRRRrRtttrRRRRRRRRwwwRRtitwtiRwRkwRrRRRtRtRii - -- -- -- ---- - - -- - - - - ----- --------- $70.00 A UNUM LIFE INSURANCE CO AMERICA 03535 241-400-1213-6735 00320 UNUM/3-95/LNG".TRM/•342=T96 --` -----'---------- *10,191.79 -EMPCBENEFITS-7IN8/CROUP 'CTD 03/01/95 29093 MS---`--03 10.00 -------- A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00321 UNUM/0342=796/BACK CHARGES "- - --- --- ---- -------------- 16.05 --EMPL-BENEFITS----/INS/GROUP 03/01/95 29093 LTD PREMIUMS----- -$0.00 rss VENDOR TOTALs•ssessrsussssrrsssssssassrsssassessrwsrssssassssesseserrssrssrwq ' - - - - -- --' -- --- --------- - $10,197.84 ------------ rsR PAY CODE TOTAL rsasassssrsrssasrssssrsrssssssrsrsssswssassssassstsrrssssrsrssssrs $14,739.72 B BARBOSA GARCIA d BARNES ----BGB/=O0E6/2=36EN-CNBC 05119 101-400-1811-6301 00233 • --- - $144.00 PLARNIN6 YLECAt-FEES ---- 03/01/95 —"$0:00 ------ 89094 B BARBOSA GARCIA d BARNES - -BGB/=OOCD/2-3-CEN�CNSL------ 05119 101-400-1811-6301 00234 ------- $192.00 PLAMNINC"--%LEGAL 03/01/95 29094 FEES—'--------- ----- -- f0 -00------ B BARBOSA GARCIA d BARNES - - - - - "-" 05119 101-400-1811-6301 00236 -- BCB/-0OPN/2=3=95/GEM. CMSL- -"----- ------------- !890.80 —PLANNING----/LEGAL--FEES--------------- 03/02/95 29094 --- f0. 00---- - ♦rr VENDOR-TOTALsrssssssssssssras►wRrl►swsssa►rlasRsryrsppssrssRssRRrprpssrssssr 11,226.80 ---- res PAY CODE TOTALsressssessswssssssssewsrasssasewsksssssssssssssgesresssrssssersss - ---- -- - $1,286.80 P BANK OF AMERICA CARD CENTER - 94594 101-400-1611-6235 01099 SOFA/MARIE CALLENDERS---------- ----- --------- POLICE-OPNS -/MEETINGS 02/28/95 29095 d-CO$24.05CE8------ 10.00 0 FINANCE - CITY OF AZUSA TIME 15 09:49 09:49 PRELIMINARY WARRANT REGISTER PACE „ FOR 03/02/95 0002 DATE 03/02/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF PROJ • ACCOUNT DESCRIPTION DATE GAT E PO• CHK • AMOUNT P BANK OF AMERICA CARD CENTER - - -------- 94594 101-400-1611-6235 01100 FOFA/DERBY- EAST -- - --- ------------ *57.01 POLICE-OPNS---!MEETINGS-6-CONFERENCES--------------$0.00-" 02/28/95 29095 -- P BANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01101 SOFA/DISNEYLAND HOTEL- -- --'-- ---- ---- 129.00 "—POLICE-OPNS------!MEETINGS 02/28/95 29095 6 CONFERENCES - - --- $0.00 - P BANK OF AMERICA CARD CENTER 94594 101-400-1611-6563 04064 SOFA/AZUSA FLORIST - - ---- $32.48 ---"`-POLICE OPNS ---'- /SUPPLIES/SPECIAL ---- - 02/2$0.0 - 29095 10.00 -wk♦ VENDOR TOTALskaskwraakaesssaeawsswkskesawassagaswesasssssasaasawsrsswasssrassaa - -- --- ---------------$142.54 P BANKERS SECURITY LIFE INS.SOCI -- 03807 261-205-0000-3041 00403 BNKRS-SEC/3=95PREM/07789=0003--- ----- - $152.35 03/01/95 29096 7FLE%-PLAN -1"—- ----$0:00 --- -- --- P BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00409 BNKRS SEC/3=95PREM/•7789=0004--- ---- -- --------- _— $98.25 `-YFLEX- 03/01/95 29096 PLAN -1Y__------ ---- - $0.00 --- ---- -- - - sr► VENDOR TOTALarsssrsrsarssrr»rsssssrsrrssrssrssrssaspss►rssasrasrssr - -" -- - - - - p sssassssrs __-- $250.60 P BENEFIT AMERICA BENEFIT AM/FLEX PLAN1=27/2-15----- - 94459 261-205-0000-3042_- 00117 $3,964.19 - '-------------- 02/28/95 —"-/FLEX PLAN 2---_-- ------ ---' -- - $0.00 -- 29097 P BENEFIT AMERICA BENEFIT AM/FLEX PLAN/ADM FEE-- - 94459 261-205-0000_3042 00116 $283.00 - -- - ---------- 02/28/95 — ----- E-"-- ---- --- /FLEX PLAN - - $0.00 29097 --rsa VENDOR TOTAL•aasrsarrsarasrrsr►srrksssrasrswsaasrrsrrwssssr►srsrrssswassrrkrarrr ------------------------------------ ----------- $4,267.19 P COLONIAL LIFE 6 ACCIDENT - --- 94510 261-205-0000-3041 00399 CL&AIC/3=95-CNCRSICU PREM.---- -- ------------ *1,288. 17 02/28/95 29098 • ♦aw VENDOR TOTAL s♦aakasasa /FLEX -PLAN -1'------------------ $0.00 -- - -- - gssasssawaseksaq sssaassswaaswwasrspasswwasswsswsasassws 11,288.17 P DENTAL HEALTH SVC OF CA -- ----- -- 04623 241-205-0000-3041 00130 - -- OHS/3=95PREM/01941R=INDMNtY------ ----------- (1,886.80 03/01/95 29099 lFLEX- PLAN -1------------------ -- P DENTAL HEALTH SVC OF CA - 04623 241-205-0000-3041 00131 DHS/3=95PREM/•1941=PREPAID'---- - ----------- --- ---$3,412.95 --'-----/FLEX 03/01/95 29099 PLAN 1--- -------------- - ---f0. 00" VENDOR TOTAL ssssrrrsasrsssasssssrssssssssrp sssasssrarssarwsrassrrsssasssssasrrr - - '------- - _ *5,299.75 P JAMES wDOMINCUEZ02340 -- 241-205-0000-3065 04483 J.DMNOZ/3-95--MED.REIMBRSMT------ ---------- ------HR2312--- $137.10 02/28/95 29100 /CAFE-PBLJEMPCOYEE-UNAPP------------- $0.00- - -- -- CITY OF AZUSA TIME 15::0909::4949 FINANCE PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 03/02/95 DATE 03/02/95 --- ------- -- - - --- PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i DESCRIPTION PROJ i ACCOUNT AMOUNT INV/REF DATE POO CHK •-DESCRIPTION AMOUNT UNENC -ss• VENDOR TOTAL •asssssss s+rs►ssssrssssasssssssssrssssssssssssrssssrssssassp sssssss♦ 1137.10 --- P -- GREAT WESTERN BANK -.----- 00876 101-400-1112-6180 00007 CUB/3= 95DEF COMP/H.GARCIA---------------- { 40.00 CITY-ADMIN-OPNS'"/DEF'-COMPlEMPR$PAID--"----- 02/28/95 '----f0: 29101 00------- -- - -- P -' - CREAT WESTERN BANK - CWB/3=95DEF:COMP/C.TOSCANO----- 00876 - - - --"--�--"-�-�-----CITY-CLERK------/DEF-COMP/EMPR=PAID---------------!0.00---'---'- 101-400-1300-6180 00007 !80.00 02/28/95 29101 P -- CREAT WESTERN BANK CWB/3=95DEF. COMP/C. CRAIG -- ---- 00876 ------------ 101-400-1411-6180 00015 160.00 ---- -- 02/28/95 • ADMIN/GEN -ACCTC-/DEF--COMP/EMPR=PAID---------- ------10.00'----- 29101 - -- P - - CREAT WESTERN BANK CUB/3-95DEF . COMP/S. ALLEN --- "------ - 00876 - - - --- - - 101-400-1414-6180 00007 !80.00 02/28/95 -BUSINESS --L I C->DEF-COMP/EMPR=PA I D ----_------- so; 00--- 29101 --- - P CREAT WESTERN BANK -CWB/3-9SDEF.COMP/P-.MAGHSOUDI--- 00876 101-400-1500-6180 00007 - - !80.00 -- *80.00 02/28/95 02/88/95 29101 $p; 00 ------- P - - GREAT WESTERN BANK "CWB/3=95DEF:COMP/J:BRODERICK__ 00876 101-400-1611-6180 00046 ------------ !80.00 POLICE-OPNS--/DEF-COMP/EMPR-PAID---- 02/28/95 29101 --10.00- ------ P CREAT WESTERN BANK -CWB/3=95DEF":COMP/R."CARCIA--- 00876 101-400-1611-6180 00047 - - ------ --"-- !80.00 'POLICE-OPNB 02/28/95 29101 /DEF-COMP/EMPR=PAID'-----------" $0.00 - --- - - P CREAT WESTERN BANK 00876 101-400-1611-6180 00048 CUB/3=9SOEF.COMP/K.PIHLAK-------" - - ------- $80.00 -------POLICE -OPN8- 02/28/95 29101 /DEF-COMP/EMPR-PAID--------- - -- !0.00 --- P CREAT WESTERN BANK 00876 101-400-1611-6180 00049 CWB/3-95DEF.COMP/S.GONZALEZ------- -----------------POLICE-OPN8----/DEF-COMP/EMPR-PAID"'---------- $80.00 02/28/95 29101 -- 10.00 - P CREAT WESTERN BANK 00876 101-400-1611-6180 00050 CWB/3=95DEF.COMP/J.REED--------- --------------- (80.00 --- -POLICE-OPNS / 02/28/95 29101 • >DEF-COMP/EMPR$PAID--------------- - 10.00 -- -- - P CREAT WESTERN BANK 00876 101-400-1611-6180 00051 CWB/3-95DEF.COMP/E.PUTRINO---- --------- -- $80.00 -- POLICE-OPNS-->DEF-COMP/EMPR=PAID------------ 02/28/95 - 29101 P - - CREAT WESTERN BANK - 00876 101-400-1621-6180 00007 10.00 CWB/3=95DEF.COMP/J.-PAINE-'----- ----------- 180.00 -EMERGENCY-SVCS->DEF-COMP/EMPR=PAID----------------- 02/28/95 29101 10.00 "---- - - P CREAT WESTERN BANK 00876 101-400-1721-6180 00010 CWB/3-9SDEF.COMP/C:CRAWFORD - -- ----- - - $48.00 _ SP0101-SENIOR-PROGRAMS--/DEF-COMP/EMPR=PAID-------- 02/28/95 - 29101 -- - 10.00 -- - - P CREAT WESTERN BANK 00876 101-400-1811-6180 00013 CWB/3=95DEF.COMP/R:BRUCKNER-- -- -- - ----------- $60.00 PLANNING---yDEF-COMP>EMPR-PAID------- 02/28/95 ------ 29101 10.00 ---- - - FINANCE-FA310 CITY OF AZUSA TIME iS:09:49 PRELIMINARY WARRANT REGISTER PACE 0004 _ FOR 03/02/95 -' - - - ----------------'--- ------- - DATE 03/02/95 PAY -- -------- ----- - -- - VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC P GREAT WESTERN BANK CYB/3=95DEF:COMPID-YATROUS ----- 00876 101-400-1811-6180 00014 180.00 02/E8/95 29101 PLANNING ----/DEF-COMP/EMPR=PAID P GREAT WESTERN BANK CUB/3-95DEF:COMP/S.RUDISEL--- 00876 -------------------- 101-400-1815-6180 00007 {80.00 - 02/28/95 29701 COMM-IMPRVMNTS-'YDEF-COMP/EMPR=PAID------------- 70.00---- - P GREAT WESTERN BANK CUB/3-95DEF.COMP/N.ABBASZADEH 00876 101-400-1831-6180 00007 40.00 ---'------ !PAID 02/28/95 ENGINEERING OPS /DEF-COMP/EMPR- f0.00 29101 P GREAT WESTERN BANK GWB/3-95DEF.COMP/L.PEDROZA -- 00876 - - ---- ------ 101-400-2312-61Bo 00007 164.00 -----STREET-MAiNT----/DEF-COMP/EMPR$PAID0 29101 • -------02/28/95 70.00 - P CREAT WESTERN BANK - CUB/3-95DEF:COMP/C:CRAWFORD--- - 00876 ------- 121-400-1721-6180 00014 $25.60 02/28/95 29101 SPC001-SENIOR-PROGRAMS--/DEF-COMP/EMPR=PAID----- -f 0:00------ - P GREAT WESTERN BANK CUB/3-95DEF.COMP/C.CRAUFORD --- 00876 ---- --------8PC002-SENIOR-PROGRAMS-/DEF-COMP/EMPR=PAID------- 121-400-17E1-6180 00015 16.40 02/28/95 29101 P GREAT WESTERN BANK CUB/3-95DEF.COMP/MJ:PARKS ---- 00876 ----------- --_ 231-400-1931-6180 00017 $80.00 02/28/95 CONSUMER-SVCS--/DEF-COMP/EMPR-PAID-- ----$0.00------ 29101 - - - P GREAT WESTERN BANK CUB/3-95DEF.COMP/N.ABBASZADEH 00876 - - 232-400-1831-6180 00007 f16.00 p2/28/95 OPS /DEF COMP/EMPR$PAID -- ---- *0.00 29101 P GREAT WESTERN BANK GUB/3-95DEF.COMP/D.RAMIRE2 - -- 00876 - ----- -- 233 _400-1921-6180 00029 180.00 - -- 02/28/95 --ELECTRIC- OPNS---/DEF-COMP/EMPR-PAID----------------- *0.00 - 29101 P GREAT WESTERN BANK 00876 233-400-1921-6180 00030 CUS/3-95DEF. COMP/H. B. TANG ----" - -- f80.00 ------------- ELECTRIC-OPNS--/DEF-COMP/EMPR-PAID-------------"- 02/28/95 29101 *0.00 - P GREAT WESTERN BANK GWB/3-95DEF.COMP/N.ABBASZADEH- 00876 - - - --- - 234-400-1831-6180 07 24.00 - ----ENCINEERINC-000000-/OEF !PAID 02/28/95 29101 • P -COMP/EMPR- -- - - - - - $0.00 GREAT WESTERN BANK GWB/3-95OEF:COMP/L-PEOROZA------------------- 00876 234-400-8312-6180 00007 $16.00 02/28/95 STREET-MAINT-->DEF-COMP/EMPR-PAID------------ $0.00-- --- 29101 P - -- -- - GREAT WESTERN BANK GWB/3-95DEF.COMP/C:CRAIG----- -- ------- 00876 -- - ---- 242-400-1411-6180 00013 (20.00 02/28/95 ADMIN/CEM-ACCTC--/DEF-COMP/EMPR-PAID------------- --- $0.00-------- 29101 P GREAT WESTERN BANK GWB/3-95DEF.COMP/D.NEAT -------- 00676 -------- ---- 243-400-1411-6180 00014 180.00 02/28/95 ------ADMIN>CEN -ACCTC--/DEF-COMP/EMPR$PAID0 ----- - - $0 00 - 29101 P GREAT WESTERN BANK 00876 243-400-1732-6180 00007 GWB/3-95DEF.COMP/P.MACKAY -- - --- - (80.00 ---AT0180-TRANSIT-ADMIN----/DEF COMP/EMPR-PAID 02/28/95 29101 $0.00 FINANCE-FA310 CITY OF AZUSA TIME 15:09:49 PRELIMINARY WARRANT REGISTER PACE 0005 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE E POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT P CREAT WESTERN BANK GWS/3-95DEF.00MP/H.GARCIA- -' - 00876 - ---------------- 501-400-6100-6180 00020 $40.00 -AGCY-ADMIN"OPNS-/DEF-COMP/EMPR=PAID"------"---"---- 02/28/95 29101 $0.00 --- - P GREAT WESTERN BANK 00876 501-400-6100-6180 00021 CWB/3-95DEF.00MP/R.BRUCKNER - - ----- f20. 00 -----------pC CY-ADMIN 0002PNS /OEF-COMP/EMPR$PAID 02/28/95 29101 $0.00 saa VENDOR TOTALrssr..rrrrrrrrrrrr►rarrrr�rrrassrrr grRrr►ssrrs p srrss►rrr►►rssrrsssR $1,840.00 P HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1413-6180 00004 HRTFR/3=95MED".PREM/J-DONNELLY" • - - - -"PURCHISTORE00004 DEF-COMP/EMPR$80.00-------- 02/28/95 29104 P HARTFORD LIFE INS CO.CA-60005 05373 101-400-1711-6180 00008 00.00-- HRTFRD/3-95MED.PREM/J.CUARRERA- ---""--- ----------RECREATION- -'-/DEF-COMP/EMPR$80.00 - 02/28/95 - - - 29104 ssr VENDOR TOTAL ssRsrsrsssesssatesaRRsasasssssesss•rgsssrsgsrssrsRrssssrsrssqRssr so.00 $160.00 ----------------- P AUGUSTINE *HERNANDEZ A.HRNDZ/3=95-MED-.-REIMBRSM7----- 03669 241-205-0000-3065 04481 - -- - ------ '-------- $199.94 HR2312 02/28/95 29105 YCAFE-PBL/EMPLOYEE-UNAPP----- i0.00------ sss VENDOR TOTAL sRrsssrasssesrsrssRsssessrRrrrrrersrRrrRrrsrsrrsssessssesersRssrsrrR $/49.94 - "-- - P LINCOLN NATIONAL PENSION -- "" 03126 101-400-1411-6180 00014 LNP/3-95DEF:COMP/S.BRISCO-"""--- ---------- $56.00 - ADMIN/CEN -ACC7G"YDEF-COMP/EMPR=PAID "-------- 02/28/95 ---- 29106 P LINCOLN NATIONAL PENSION " 03126 101-400-1611-6180 00045 LNP/3-95DEF.00MP/B.NELSON------ - - -- ------------- $80.00 -POLICE-OPNS- /DEF"-COMP/EMPR-PAID-------- 02/28/95 - ---- 29106 $0.00 - P LINCOLN NATIONAL PENSION 03126 831-400-1931-6180 00016 LNP/3-95-DEF.COMP/K.ALI-'-"------ ------------- (80.00 CONSUMER-SVCS%DEF"-COMP/EMPR=PAID-------- OE/28/95 29106 • -------- $0.00- P LINCOLN NATIONAL PENSION 03126 231-400-1932-6180 00010 LNP/3-95DEF.COMP/K.REDMILE'"""- -------------- ----!80.00 AVWC-"CNSUMR-SVC"-/DEF COMP/EMPR=PAID" ---- 02/28/95 - E9106 -- $0.00 - P LINCOLN NATIONAL PENSION - 03126 232-400-1911-6180 00007 LNP/3-95DEF.COMP/B:BOW000K----- -- --------------- $80.00 WATER-OPNS---/DEF'COMP/EMPR=PAID------- OE/28/95 - 29106 P LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00027 $0.00 LNP/3-95DEF.00MP/J.HSU - ------ - ------ ----- !80.00 --'---ELECTRIC-OPNS-- --/DEF"COMP/EMPR-PAID-- - -- OE/EB/95 - -90.00 E9106 - - P LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00028 LNP/3-95DEF.00MP/F.LANCIT------- ----- ------- $80.00 ELECTRIC-OPNS--/DEF-COMP/EMPR-PAID---------- 02/28/95 --- 29106 $0.00 - - - C� J C, J CITY OF AZUSA TIME 15::0909=:4949 FINANCE PRELIMINARY WARRANT REGISTER PACE 0006 FOR 03/02/95 DATE 03/02/95 ---------------- ---- ---- -- --- - - - AY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC P LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00012 120.00 02/28/95 29106 "-""LNP/3=95DEF.-COMP/S-BRISCO ---- ADMIN/CEN-ACCTC%DEF-COMP/EMPR=PAID "so. oo_____ --- " P LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 3 f4.00 02/28/95 29106 LNP/3-95DEF.COMP/S.BRISCO" 0001 -'-- - --"" ---- -------------ADMIN/CEN-A 0001 -/DEF"'COMP/EMPR-PAID - - 90.00 P LINCOLN NATIONAL PENSION 03126 501-400-6100-6180 00019 $180.00 02/28/95 29106 LNP/3-95DEF.COMP/S.CERVANTES-"-- - ------ -- --- ---AGCY-ADMIN-OPNS-/DEF-COMP/EMPRPAID - --- -- - - 10.00 !*r VENDOR TOTAL t!l•r* q ssa***!aq t!s*r**!!rq lrtrq lr gsrrr!!!*r!glrrr!!lrrtrrtrs! 1640.00 P MACIAS CONSULTING GROUP, INC. 05732 220-400-2200-6340 00140 00353 101-400-1111-6105 MACIAS CNSLT/R=95 SVC/AT&T'---- - ----- --750912-CAPITAL-PROJS—SPECIAL--STUDIES------------- $13,300.00 95"13 03/02/95 PERS/SVC MOSES- ------ - - --------- f0.00 -'- P MACIAS CONSULTING GROUP, INC. 05732 220-400-2200-6340 00141 29109 MACIAS CNSLT/OUT-OF PCKT EXPS -'- - -- --------- 750912-CAPITAL-PROJS---/SPECIAL $1,757.85 "'-'---'--- 95"13 03/02/95 $0.00 -- STUDIES - ---' f0.00 r*a VENDOR TOTAL rrrrrr ra*rr*****rrr**rrrr*rra**lrtr•sr rr!!rr*p rar*rsr****sarrrrrrr* 00353 101-400-2312-6105 00230 f15,057.85 P MASSACHUSETTS CEN LIFE INS CO. 00969 261-205-0000-3041 00401 153.00 MASS. GEN/3-95MASS:CNCR INS.---- ---- -- -------------------------______ /FLEX PLAN -1 -- VENDOR TOTAL LAN-1-- VENDORTOTAL•!!se***!selt•se!*e!r•****!r*!!!!r*!!r*lestr!!!**!*!r**s!r!*rerrlr!! 153.00 29107 29107 A278 03/01/95 29108 ---- f0.00-" - P - - PUBLIC EMPLOYEES RETIREMENT -CREDIT/E. 00353 101-400-1111-6105 00176 PERS/SVC MOSES- ------ - - --------- 110.00 — —CITY--COUNCIL---/PERS/EMPLOYER 'CONTRIB----------- 2310 02/28/95 29109 $0.00 -- - P PUBLIC EMPLOYEES RETIREMENT 00353 101-400-2312-6105 00230 PERS/SVC-CREDIT/A:HERHANDEZ--- -- -------- STREET-MAINT 110.00 1PERS/EMPLOYER-CONTRIB-- 2309 2309 02/28/95 --- 29109 so.00-- -- P PUBLIC EMPLOYEES RETIREMENT - 00353 101-400-231E-6105 00231 PERS/SVC CREDIT/J.DOMINQUEZ---- ----------- - - -------STREET-MAINT---'/PERS/EMPLOYER-CONTRIB-------- f10.00 2309 02/28/95 --- 29109 90.00 - P " PUBLIC EMPLOYEES RETIREMENT 00353 101-400-2312-6105 00232 PERS/SVC CREDIT/J.WHITE-------- ----------- STREET-MAINT—/PERS>EMPCOYER--CONTRIB-------------10.00----- 010.00 2309 02/28/95 29109 -- !*r VENDOR TOTAL rr*rr•r rrp rs rrrr*♦•rrararrrq p*rsrss lrrsrrpglp*r prr*rrp rrrrrr f40.00 P BRYAN *SMITH 00787 242-400-1221-6745 01863 $228.00 02/28/95 29110 B.S"ITH/3-95 MED:REIMBSMT- ------------------- HR1631-WKRS-COMP/LIAB—/CLAIMS-EXP/WORKERS-COMP-- - - ---- $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 15:09:49 PACE FOR 03/02/95 0007 - - - ---- -- ------------------------ ------'-- DATE 03/02/95 _ AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE P00 PROJ 0 ACCOUNT DESCRIPTION CHK 0 AMOUNT UNENC ttR VENDOR TOTAL trtttRt•tR*it**tttf*ittt*tt*iwit**Rit1**t*tRRt*f twtt*R**t**Rtlt*tttR $228.00 -------------- P '-JOHN A. *WHITE 01764 241-205-0000-3065 04485 !123,45 J.WHITE/3-95-MED.REIMBSMT ""-- ---------------'---HR2312----------/CAFE -- - -- 02/28/95 29111 "PBL/EMPLOYEE-"UNAPP-------- $0.00- --- tRt VENDOR TOTAL tttR*ttRRttRstt*Ott*•ttt•i•Rt*RtRRRRttRtt*Blit*R*t•Rt**tti*R*R•tttRt -- _!123.45 - *s* PAY CODE TOTAL**sars*ta*rasatat*tR*rs**♦R■a*asaaawaaa*saa***saas*RRaa*aaaas*a**a {29,677.09 R 3 M CGW7951 (LL) 03828 101-400-1500-6835 00271 -"-"----3M/CCW7951/SV 0337.32 C. ACRMT0618-2-'------- -- CITY-LIBRARY--/MAINT-6-REPAIR/EOUIPMEN-------y 03/01/95 29112 0.-00--------- - is* VENDOR TOTAL sRsw»»s•rsrsss♦rsr*rr*•*»rs►ssR•ssa p►tst*ssss rsssss*rw *s t►s*p r**r !337.32 R A -Z BUS SALES 04299 243-400-1733-6825 00397 $20.68 57039 A -Z BUS/087 RPLC - SEAT- UPHLSTRY----------- -- ------AT0199 03/01/95 29113 -TRANS--VEH MAINT -/MAINT -6' REPAIR/VEHICLE--------- -{0.00 ser VENDOR TOTAL wstwsr*tR•ssR*RRs*tw*tt****RRs ewsts*ewsss*pwgs*tt*s*ewesewet qw**w {20.68 R ABACUS PRINTING 05486 101-400-1711-6542 00197 '- - - - ABACUS/ADLT-SFTBL- BOOKLET --------$168.87 51320 RECREATION 02/28/95 29114 /REPROGRAPHICS -ALLOCATED-------- so, 00----- tte VENDOR TOTAL•ttRtRRtttttt*ttR•i*i*•rtRt****t*****R**tit****t•*****tttiR♦t****tt* - - ---- - - $168.87 R ACV SYSTEMS 04868 232-400-1911-8694 02700 $437.85 2727 "- ACV SYS/REPAIR-ACV028------------------- 03/01/95 29115 • WATER-OPNS -/MAINT/TRANS-6-DIST-MAIN------00.00------- R ACV SYSTEMS 04868 235-400-1912-8694 00190 0959.65 2730 ACV SYS/REPAIR ACV023"-" - ---------------------- AVYC-OPERATIONS-/MAINT/TRANS-$- 03/01/95 29115 DIST- MAIN -- - - - - {0.00 - --- VENDOR TOTAL ststrr sa s•»»sss*rt ps*srsrs*ass•sss*swrs*r *a ass•R•ts*Raa tswr p*wR*** 0897.50 ------------ ----- R ADVANCED INFORMATION MCMT 05571 101-400-1500-6496 00211 - $173.60 18450 ADV INFO/COM.DEV. PROCEDURES--- --------------- --CITY-LIBRARY—/OUTSIDE-PROCESSING------------------ 02/28/95 29116 •** VENDOR TOTAL •*p sr*s*•ssrsssss»at♦»•****s* p*ss**sp s*aras sy is sa *RRr►*r**ss**♦** 0173.60 ------------------- R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01754 - ----- ------ !1,086.82 2549E AIR-EX/JAN095-A/C-REPAIRS----------------- BUILDING--MAINT—/OUTSIDE-SVCS-B-REPAIRS-- 02/28/95 29117 -- --- FINANCE-FA310 CITY OF AZUSA TIME 15 09:49 PRELIMINARY WARRANT REGISTER PACE „ - - _-- - -------- - ------ ----- FOR 03/02/95 0008 --- -------- ----------- DATE 03/02/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 --- DESCRIPTION _ _ -_ - AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF DATE PON CHK • __— _ — _- --_ AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01755 AIR=EX/JAN'95-A/C-REPAIRS----- - ------------ $148.00 BUILDING-"MAINT—IOUTSIDE 25493 02/28/95 29t17 SVCB-d REPAIRS------ -----!0.00" - - R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01756 AIR-EX/JAN'95 A/C -REPAIRS--- -- - - - - (962.55 --BUILDING MAINT- /OUTSIDE 25994 02/28/95 29117 SVCS 6 REPAIRS 80.00 R AIR -EX AIR CONDITIONING, INC. OS123 101-400-2313-6493 01757 AIR-EX/JAN'95 A/C REPAIRS "-'- ""----------------- $747.93 BUILDING-MAINT-/OUTSIDE 25495 02/28/95 - 29117 SVCS d REPAIRS f0.00 sr• VENDOR TOTAL sass»rosssss»srsrssrssrsrp»ss ssasssrs as►ss sssw rss ssasssss sssa»srsss • $2,945.30 --- --- -29118 _-"- _R - AIRTOUCH PAGING LOS ANGELES 03249 101-400-1111-6915 00279 AIRTOUCH/LB=IOt390/3013238"---------- $59.57----"""- CITT-COUNCIL 02/28/95-- 7UTILITIES/TELEPHONE--------- R AIRTOUCH PAGING LOS ANGELES 03249 101-400-1211-6915 00106 AIRTOUCH/L8=101390/3016866--'-- - ---- ------ $14.01 -HUMAN-RESOURCES-7UTILITIES/TELEPHONE-- 02/28/95 29118 --- ---------10.00---- --- R AIRTOUCH PACING LOS ANGELES 03249 101-400-2312-6835 00336 AIRTOUCH/L8-101390/3013235---- ----------- - $14.01 ---STREET-MAINT---7MA 02/28/95 29118 INT- d-REPAIR/EQUIPMEN------'-- $0.00 rss VENDOR TOTAL•rrriitrtrarrrrMrrirFstaisirrsasrrrsrrrrrrirrrsrirrirsltrsrrrrrrrrtr $87.59 R ALL PURE CHEMICAL CO. "- 01019 232-400-1911-8658 00291 ALL PURE CHEM/CHYLINDER-CAGE ----- --- $5.00 —yATER-OPNB 22569 03/02/95 29119 /EQUIPMENT/WATER/TEST-------- R ALL PURE CHEMICAL CO. 01019 232-400-1911-8658 00292 ALL PURE'CHEM/CHYLINDER-CAGE---" -------------- $495.00 WATER-OPNS-----/EQUZPNENT/WATER/TEST---------------- 22653 03/02/95 29119 -- 10.00 --- R ALL PURE CHEMICAL CO. 01019 232-400-1911-8658 00293 ALL PURE"CHEM/CHYLINDER CACE---• - ---------- $940.27 -WATER-OPNS 8655 03/02/95 29119 /EQUIPMENT/WATER/TES7-------- - -- ----" !0:00 - sr» VENDOR TOTAL s»srasars»asasssss as rs p»»rs as ssrrsrrssr ss rssrssssrssrssssrsrsssrsp $1,440.27 ---------- R ANIXTER DISTRIBUTION ""------ 00443 233-400-1921-8197 00151 --- ---- - -'- ANI XTER/LIGHTPACK"CABLE------ --- t2, 400.00 ELECTRIC-OPNS--/EDT/ELECT/COMMUNICATION----------- 23471 03/02/95 29120 !0:00"-- ---- rrs VENDOR TOTAL srrssss»»ssssr sssr►rsr sr gsssssers sssrrsssrsas ssssssssrssrss pr►srsr !2,400.00 R A-1sANSWERING SERVICE 05383 231-400-193E-6915 00026 A-1 SVC//03162-AVWCIANSWNG-SVC----_------ 967.95 AVWC-CNSUMR-SVC%UTILITIES/TELEPHONE--- 03/01/95 -------10.00----- 29121 "- - FINANCE-FA310 CITY OF AZUSAPRELIMINARY TIME 15.09:49 WARRANT REGISTER PAGE FOR 03/02/95 ' 0009 -"-- -- - -- - DATE 03/02/95 _ AY VENDOR NAME VND tl ACCOUNT NUMBER TTN • AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION INV/REF DATE POO CHK 0 AMOUNT UNENC rrs VENDOR TOTAL rr grirr p►srssrrr s►rr►irrrs p rrrr sr rrrrrrrrrrrr prrrrrrrp urtrrrrr (67.95 R ARROW INSTANT PRINTING 02652 101-400-1211-6539 00131 "- AIP/EMP. FORMS --- -- ----- --------------- 1122.43 HUMAN-RESOURCES--/PRTG,-BINDING 14184 03/01/95 ---"----- 29122 d-DUP"-"' $0:00 --- -- srs_VENDOR TOTAL tsstsriersirsssottsrtteittrrrssrirsrrrrrsrirsrrrrssrsesrrssrirrrirrr {122.43 - -------------- R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-7120 00449 ""- "" ---- ASSOC SOILS/SOI L"TESTING ----- •706.00 - -"" ----705700-"CAPITAL-CAPITAL---/BLDGS/C0N87-d MAJOR IMP---- 24355 03/02/95 -'-"--{0.00 - - 2912; rrt VENDOR TOTAL rrrr»»»tstasrars»r srrr»rrta»rrrrrr grrr»rrrrrlrrrrssr»arss rsrrp ssrs $706.00 --------- R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04388 04388 --- -- -- $70.25 ASSC.ASPHLT/ASPHALT"MATERIALS------"'---- ------- !70.25 20507 02/28/95 291E4 --_- - R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04391 ASSOC.ASPHLT/MISC.MATERIALS - - -- ---- -- -- - -!96.53 - - "-`--" STREET-MAINT--- 20536 03/01/95 29124 /SUPPLIES/SPECIAL "-- -------- - - - $0.00 sts VENDOR TOTAL irssasrter girstsssrgrrrrrrsrirq ssssrurq rarrrrq gsssttrsrtr q tr 1166.78 R AT&T 05613 101-400-1116-6915 02827 - AT&T/ACCT•019-150-4016:001--$54.98 --------- 02/28/95 29125 COMPUTER" -SVCS— /UTILITIES/TELEPHONE -------- --'--10.00-- - ♦rr VENDOR TOTAL rrrrsirtrrserrprrirrt»aar purr rrrrrrrrrrsp rrrrr rr prrrr•rrrsr rrrr $54.98 R AZUSA CAR WASH 00062 233-400-1921-8288 00796 • 114.00 AZ CAR WASN/IICHT"DEPT------ ------ - ELECTRIC-OPNS--/DISTRIBUTION-EXP/MI8C----"- 30873 03/01/95 29126 -" VENDOR TOTALs•rssapriritsrsssrrssrrtessrresrtr ss rrresr gsrrsrrrrrssssa suer rs q $14.00 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2313-6557 01837 $44.95 AZ PLMBNG/DRNKNG-FNTN RPR8 ---- ------------- BUILDING--MAINT' /SUPPLIES/BIDC 44.95---------------- 29970 03/01/95 29127 ----f0.00- -- R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2313-6815 00436 {25.58 AZ.PLMB/MISC.PARTS FOR REPAIRS - -------- ---- ---------BUILDING-MAINT---/MAINT 27375 03/01/95 29127 d REPAiR/BLDGS------------- -{0.00 R AZUSA PLUMBING d HEATING SUPP. 00046 115-400-1731-7130 00010 - {17.98 AZ PLUMB/FIXTURES------------- ---------- —AT0164--TRANSPORTATION-/STRUCTURES/OTHER------------------- 29043 02/28/95 29127 {0.00 FINANCE49 CITY OF AZUSA 00088 121-400-1721-6815 00027 29130 TIME 15::0909::49 PRELIMINARY WARRANT REGISTER PAGE est VENDOR TOTAL sep s*ses♦«*setsctsss*esses*ass*ssr*sr*ssrsssep grt**gs****r gss*s 84K ELC/LIGHT BULBS FOR 03/02/95 (48.09 REPAIR/BLOCS - 0010 - - - - - - - - ----- - ---- ------------ ---- ---- DATE 03/02/95 PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN O R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02336 BECK/CNSLTNC SVC/!4169-------------------------ELECTRIC-OPNS--/OUT8IDE f0.00 DESCRIPTION AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF DATE PC* CHK • AMOUNT UNENC R AZUSA PLUMBING d HEATING SUPP. 00046 117-400-1731-7130 00005 00005 AZ PLUMB/FIXTURES--- - - --- 67.98 ------ --- $17.98 29 043 02/28/95 29127 - -- $0.00 rr* VENDOR TOTAL rsss***r*s*rrr p sa*srr*rsrrsrrr♦rr»•srrrrrssrsrrrrrrsrrrrrsrsr►•gss 1106.49 R 86K ELECTRIC WHOLESALE 00088 121-400-1721-6815 00027 29130 ------ -- --- --- -- - est VENDOR TOTAL sep s*ses♦«*setsctsss*esses*ass*ssr*sr*ssrsssep grt**gs****r gss*s 84K ELC/LIGHT BULBS -- ----------gENIOR PROGRAMS /MAINT d (48.09 REPAIR/BLOCS - 81387 03/01/95 29128 *** VENDOR TOTAL sr**s*s***ps**ssrsr**s*****t**s*r***rrs *r*sprrr♦ p *•s*sr*r*rrrrrrr f266.00 ------------ R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02336 BECK/CNSLTNC SVC/!4169-------------------------ELECTRIC-OPNS--/OUT8IDE f0.00 -------- 03/01/95 - f0 00 r*r VENDOR TOTAL srssar***r**r****r*r*rsrssrr*rrr*rssrrrrrrrsrrr*rrrrs*rrsr*rrrrrrs*s $48.09 R " -- BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 04335 BKR&TYLR/REPLACEMT BKS--- ----- - ------ ----- CITY -LIBRARY --/BOOKS---- 136.47 46107 03/01/95 29129 -----------10-00 -- - -- - - R BAKER d TAYLOR COMPANY 00759 101-400_1500-6503 04336 BKRdTYLR/REF.BKS - ---- -- ---------------- ---CITY-LIBRARY--/BOOKS----------------- 1157.17 47877 03/01/95 29129 ---- 10.00 -- R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 04337 BKRATYLR/REF.BKS-- ----------------- -------------- CITY -LIBRARY --/BOOKS-- 1149.23 —"----- 69521 03/01/95 29129 -f0 . 00 --- R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 04338 SKRATYLR/BOOKS-ADULT---- - ---- --- -------- --CITY-CIBRARY—/BOOKS'----------------------- 1179.59 41017 03/01/95 29129 -- 10.00 - - s** VENDOR TOTAL r*rs�sa*sa»*sr**rrss*r*rp essrs*sr rs rrsr**»r pr**r**srrrrr *ssrr*srr• 1522.46 R BALLENA PRESS PUBLISHERS SERV 05738 101-400-1500-6503 04326 - - BALLENA-PRESS/INDIAN BOOKS ---------- -- -�- CITY -LIBRARY --/BOOKS------------------------------ $77.28 7861 02/28/95 10.00 --- 29130 * q VENDOR TOTAL *re*«seas* a*t**ssssa**rt1 «t*tts*r*rtrrttrrssq srrrtp ra*tttsss grtr 177.28 • R BARR ENGINEERING, INC. 05616 101-400-2313-7140 00015 14,864.00 29009 BARR ENG/5-TON-UNIT RPLCMT------ ------------ BUILOIN6--MAINT /EOUIPMENT-6-MACNINER7------ - 03/02/95 $0.00 29171 est VENDOR TOTAL sep s*ses♦«*setsctsss*esses*ass*ssr*sr*ssrsssep grt**gs****r gss*s $4,864.00 ------- - -- R L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00304 1266.00 11260 BARRIOS/LdW FEB'95 MAINT SVC--- ---- -- ----------—WATER-OPNS"-----/MAINT/RESERVOIR STRUCTS - - - 03/01/95 $0.00 29132 *** VENDOR TOTAL sr**s*s***ps**ssrsr**s*****t**s*r***rrs *r*sprrr♦ p *•s*sr*r*rrrrrrr f266.00 ------------ R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02336 BECK/CNSLTNC SVC/!4169-------------------------ELECTRIC-OPNS--/OUT8IDE 160.59 50098 SVC/E LEC--------------- -------- 03/01/95 - f0 00 291;; FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER TIME 15.09:49 FOR 03/02/95 PACE 0011 DATE 03/02/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • INV/REF DATE POt CHK • PROJ 0 ACCOUNT DESCRIPTIONAMOUNT - - -- - ---AMOUNT UNENC r»» VENDOR TOTAL arpr»airrarr»prrrtripipplprrsrt♦pprtpp pp paprpppspr !60.59 R BEST OFFICE PRODUCTS BEST OFC/ELEC HOLE -PUNCH "- --- 00092 101-400-2312-6530 00517 1129.84 "-'--'--------gTREET-MAINT'—'""/SUPPL3ES/0FF$t2 96895 03/01/95 29134 - - -- ' "'-- R BEST OFFICE PRODUCTS 00092 t01-400-2312-6563 04393 BEST OFC/FI LM, DISPNSR - - f134. 13 ----- - --- -------STREET MAI NT- --- /SUPPLIES/SPECIAL- "---'--- 96895 " 03/01/95 "" 29134 -10.00 - . R BEST OFFICE PRODUCTS - BEST OFC/ELEC".STPLR 8 CART ----- ---------- 00092 128-400-1500-6530 00003 $302.06 -------- 'C3TY-LIBRARY—YSUPPLIES/OFFICE"--"-------------!0.00 96957 03/01/95 291;4 ----- - R BEST OFFICE PRODUCTS -OFC/MISC. 00092 128-400-1500-6530 00004 BEST SUPPLIES-"-------------- 1149.29 CITY-LIBRARY--/SUPPLIES/OFFICE--- 96975 ---- 03/01/95 "-- 29134 f0 : 00 ------ - R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00006 BEST OFC/L I7.PROJ: SUPPLIES $85.08 ----'- ----904400-'CITY-LIBRARY------/SUPPLIES/OFFICE"--"-"----- 96687 -- 03/01/95 -- 291;4 $0.00 - - R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00007 BEST OFC/LIT.PROJ.SUPPLIES "" - - -- --(85.01 -""---904400-CITY LIBRARY--"-/SUPPLIES/OFFICE------- --- 96687 -------f0. 03/01/95 29134 00 "-- R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00008 156.67 BEST OFC/LIT.PROJ.SUPPLIES—`---"--------- --"---904400-CITY-LIBRARY-"-- /SUPPLIES/OFFICE-"-"-"- - 97441 -- - 03/01/95 - 29134 $0.00 - rR» VENDOR TOTAL iiprrr rr»rpp►rarrp»rrrrpplriiprpppptrrpatar»rppipass• $942.08 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02898 BLKMR MSTR/PRISONER MEALS--"--- -------•--------pOCiCE-OPNS--'/pR3SONER-MAINTENANCE---'-- 1385.24 88197 -- - 02/28/95 -- 29135 $0 00 -- tes VENDOR TOTAL it RRRiRi HRFiitRp R•ppRi»tititipttitttpitrttp r»t�itit Rip pttlt 1385.24 -- -------- R BLAKE PAPER CO. BLAKE/TICKETS,PEN3 "----------------- 00467 101-400-1711-6625 04052 !18.79 39767 0 02/28/95 29136 RECREATION"—'---"--/pR06RAM"EXPENSES--'----'-----7 --" 10.00 - - iiR VENDOR TOTAL iritrrRtRRiRiRsiitttit»iRiittiatiiittiitRitttriiititiiiititittrititt (18.79 R BRODART CO. BRODART/LABEL SETS ---- - ------------------- 00083 101-400-1500-6530 01477 !177.96 ------- 06435 02/28/95 29137 CITY-LIBRARY--/SUPPLIES/OFFICE------- •rr VENDOR TOTAL a•prrrrrir»rrpprprrprppppprpppaipprparrprapptaria $177.96 R CABLETRON SYSTEMS, INC. 05225 243-400-1116-6835 00222 CBLETRN/LANCARE SVC-CONTRACT------------------COMPUTER-SVCS---/MAINT-6-REPAIR/EOUIPMEN------- $296.12 49311 02/28/95 29138 $0.00 FINANCE -09310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 15:09:49 FOR 03/02/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION ***VENDOR TOTAL►rr►ffilarafs►tr•rsrf►►r!##tarrstttte•pa1 p•rt##rt#ttr•#t qp •sur# $296.12 PACE 0012 DATE 03/02/95 INV/REF DATE POO CHK O AMOUNT UNENC R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00598 $856.25 32713 03/02/95 29139 CDOT/TRFC SGNLS/STATE-MAINT '--- ----- ----CONTRACT-MAINT-"-/AGENCY-SHARED TRAP SIG-- ---- -- - $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00243 (979.71 32717 03/02/95 29139 COOT/TRFC SCNLS/STATE ELEC ---- ----------------- — ---CONTRACT -MAINT—/UTILITIES/ELECTRICITY -- - $0.00 •ra VENDOR TOTAL •ritiiifFtfiFrr►r•rar#tirti•tltilFtetrlttratrtriti •tertttreteartlre• 11,835.96 R CALIF NARCOTIC OFFICERS ASSOC. 01530 lOt-400-1611-6563 04067 $80.00 46013 03/01/95 29140 -- CNOA/PUPILOMETER CARDS -"--- ------ POLICE-OPNS /SUPPLIES/SPECIAL-------- $0-. 00----- - - u• VENDOR TOTAL r•sassssrs a sarssrru uauiura•gout#giusuruuuru ai a»ices• $80.00 R_ CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 03634 $81.84 89055 03/01/95 29141 --"CA- HRDWRE/0112490/TAPE, MASK------ ---- >INV/MATERIAL8-6-SUPPLiE— -10.00-------- ur VENDOR TOTAL uuuf#ruuuiriau•frrruusruuru•urr►u#u►uuurruuuu• 181.84 R CALIFORNIA MAINTENANCE SUPPLY OO15t 101-400-2313-6554 01795 $211.09 23425 03/01/95 - CA MAINT/SOAP"DISPNSRS------------- -- BUILDING-MAINT-%8UPPLIES/CUSTOD--i-CLEAN------------$0.00 29142 -- ses VENDOR TOTAL essafessksersra#esraerrssseraeeresseresraessreessseeesiks ssiirrsrss• 6211.09 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00031 $87.68 • -" - CA MSTR/COMMUTER NWSLTR-- `----- --- -----------AT0197-TRANSIT--ADMIN--/PRTG, -BINDING- i-DUP'---------- 44658 03/01/95 - 00.00 - - 29143 - •is VENDOR TOTAL••at►irttti#etliirteattaOirtttierlirretrrttieeitrtereettteetieerttte 187.68 R CALIFORNIA TURF 05639 220-400-2200-7140 00684 $2,000.00 -- CA TURF/UNDERPAID INVO30000303 - ---- ---750801-CAPITAL-PROJS--_-/EQUIPMENT 9 -MACHINERY--- 00303 03/02/95 10.00 29144 ♦e• VENDOR TOTAL •essrrassresuurtsrsu ssuuuress ueuuuuu ueu seaieesquuq $2,000.00 R CALMAT 05661 101-400-2311-6493 00311 $496.57 ---"-- - " CALMAT/SAND FOR PLAYGROUND ---- - -- ----- PARK-MAINT-/OUTSIDE-SVCS'b-REPAIRS------------- 72081 02/28/95 so. 00--------- 29145 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:09.49 FOR 07/02/95 PAGE 0017 _ - DATE 03/02/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT " CALMAT/AGGBAS"-----"----------------- 05661 235-400-1912-8694 00189 637.23 72081 02/28/95 29145 AVWC-OPERATIONS-7MAINT/TRANS-9--DIST-MAIN—"------f0: 00------ -- --- r►• VENDOR TOTAL •»rrarrrrarrrarrrsrrrarrrrrrrrrrr•rrrsrrrrrrrrrr•rr •rr rs•r1 gr►arr• 1533.80 R CANTEEN CORPORATION *32391 '-- CNTN/1-95-WED:EVE: SR:MEALS"— ------ 05122 121-400-1721-6655 00598 -SENIOR-PR0GRAMSyFOOD-SERVICES/CONTRACT $705.50 65119 03/02!95 29146 —f0�00---- -- R CANTEEN CORPORATION *32391 CANTEEN/JAN'95 SR. MEALS - 0512E .181_400-1721-6655 00600 —SENIOR-PROGRAMS-/FOOD $5,285.05 65115 03/02/95 29146 SERVICES/CONTRACT-- -" 00.00 rr• VENDOR TOTAL •arrrrrrrrsrsrrr rrrrsarrrs••rr prrp prrrrrrrr►a•r prprrr rr pp pq 15,990.55 R PETER rCARLTOCK CARLTOCKlRELOCATE HP/MAC -- - 94797 101-400-1611-6835 01613 ------- ---- ------- $62.50 290 02/28/95 29147 POLICE-OPNS I"AINT-6'REPAIR/EOUIPMEN----------- $0.00-- ♦sa VENDOR TOTAL •rrsas•s p srsssrasrrrsrrrrsarrp •rrrrrrrrrrrs•rrsrrsssarr►rrsssrs u• f62.50 R CAROL SALOON - 95448 101-300-0000-4714 00080 $13.00 02/28/95 C.BALDON/RFND-CAKE-OECO------ --- ------------- -------_/FEES/WEED 29148 &-LOT-CLEARIN` ------ 10.00 •rs VENDOR TOTAL-♦r•arerrrrraagrrarrre w ararrarrsa sr p q grrarsaaasrreaeq Rr gaaasr■ f13.00 R CENTRAL CITIES -SIGN SERVICE 00028 101-400-2312-6563 04386 (310.97 12686 02/28/95 "--------- STREET'MAINT--/SUPPLIES/SPECIAL ----------- so.00 — 29149 - •a• VENDOR TOTAL rereraraasesarsrarsasasrssrrararaarrrrarrarrrrrraaarrresresarrrrrrr• $310.97 R CHILDRENS PRESS ---GROLIER-PUB/CHILDREN'S-BOOKS--'------------- 00305 101-400-1500-6503 04317 $784.19 53190 02/28/95 29150 CIT7-LIBRARY%BOOKS---------------------- R CHILDRENS PRESS CHLDRNS-PRESS/CHILD BOOKS----- 00305 101-400-1500-6503 04328 -------------- 060.47 47277 03/01/95 29150 CITY-LIBRARY—>BOOKS------------------------- ---- 90.00 - - •rs VENDOR TOTAL •srrr•rsssrsp rrrssrrrsrrrrrrrrsrrr•p rrsrar•prsrrrrsrrrrrr ri rsrrr• 0844.66 R CITRUS PATHOLOGY - --CITRUS 02593 101-400-1611-6350 02345 $41.80 02/28/95 PATH/032-78260/MOSOUERA -- POtICE-OPNS /MEDICAL SERVICES 29151 --- $0.00 ------- -- - - • • FINANCE -09310 CITY OF AZUSA TIME 15:09:49 PRELIMINARY WARRANT REGISTER PACE 0014 FOR 03/02/95 _ DATE 03/02/95 ------------------ — PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •aa VENDOR TOTAL epspa»arse rr►ssrrrprp pr•pppppasppppr•pr»rrpprprp (41.80 R CITY PRODUCTIONS INC. CTY PROD/STATE-VIDEOS -- '----- 95456 101-400-1500-6515 00269 -"- --"--------------CITY-LIBRARY----!FILMS-6 $33.45 1891 03/01/95 rar VENDOR TOTAL rsrafrp rrria»rra»rp•S H rrirpw•riiirap ••r prrirrrriwrrRp rrarrrrr !20.00 VIDEO RECORDING -- $0900 R CITY PRODUCTIONS INC. CTY PROD/STATE VIDEOS 95456 101-400-1500-6515 00270 - - - "-'- f111.85 2511 03/01/95 CITY LIBRARY'"-" /FILMS 6 VIDEO RECORDING $0 00 •ss VENDOR TOTAL•rsarrs•asrsa»prpsprrppppsespss»rrrppr••sip rs»sppppsr !145.30 R COAST IRRIGATION SUPPLY - COAST" IRRC/HNTR CIR-ROTOR--------'-- 03984 101-400-2311-6563 05073 $435.29 90619 03/01/95 PARK-MAINT /SUPPLIES/SPECIAL- ---- So: 00--" •r• VENDOR TOTAL ♦w»►rrfi prrir••}rrtrrrrr»rr rw»rrtlrrt p rr p arra p trirp r»rrar»awrr• !435.29 R COLE/SCHAFER AMBULANCE SVC 95463 101-400-1611-6350 02349 $249.00 COLE-SCHFR/SVC0430293/MOSQUERA "- -- - ------- - ---POLICE-OPNS---"-/MEDICAL"'SERVICES ' — 03/01/95 - fo.00 •r■ VENDOR TOTAL •Irrarr•r psrlr prrarr p rrrrrrrrf rrrartarrrrrrirr»•a p •ayrp•rr»•rp (249.00 29152 29152 29153 29154 R COMMERCE GLOVE CO ' - -- "- CMRC-GLV/GLOVES-"-"-----"-"------- 00498 101-116-0000-1601 ------------— 03626 $119.15 3561 02/28/95 29155 rar VENDOR TOTAL rsrafrp rrria»rra»rp•S H rrirpw•riiirap ••r prrirrrriwrrRp rrarrrrr !20.00 JINVIMATERIALS'6-BUPPL-IE-'-"--'--- $0900-""----- R COMMERCE CLOVE CO - --- CMRC GLV/GLOVES--"-"---"----- 00498 101-116-0000-1601 ------------ 03627 $352.62 3598 02/28/95 29155 —/INV/MATERIALS-6-SUPPC IE"—" -----!0900 - -- Rs• VENDOR TOTAL ir}Rtlsss•RSR}itRRstrrRt}lriwr••}R}}iraat!liwrti•aR}iRtRiratirRwrRii !471.77 R EARTH QUAKE !COPY CENTER CPY CTR/COM.DEV.PROCEDURES- 02943 101-400-1811-6539 `------- 00193 !298.63 11789 02/28/95 29156 PLANNING-----/PRTG;-- BINDINC'8-DUP-----------$0.00" ers VENDOR TOTAL•}irtttR}ttist}r•♦}•t♦ittRitwtsirtsr}R•}iaRiwrRirii}ttiRiwRlrtwRttw• (298.63 R COSTANZA COFFEE COSTANZA/MTG.REFRESHMENTS-- - 95462 101-400-1112-6563 -" -- - --- ----------CITY-ADMIN 00151 (20.00 OPNS "/SUPPLIES/SPECIAL-" ------ 17001 03/01/95 291ST --" -- - - - $0.00- rar VENDOR TOTAL rsrafrp rrria»rra»rp•S H rrirpw•riiirap ••r prrirrrriwrrRp rrarrrrr !20.00 R COTTON/BELAND/ASSOCIATES, INC. - - CTTN-BLND/ZONING CODE -REVISION-"" 95464 101-400-1811-6340 ------------ PCANNINC----/SPECIAL- 00094 $4,545.00 STUDIES-------- 3686 03/02/95 29158 -- --- $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 15:09:49 FOR 07/02/95___ PACE 0015 DATE 03/02/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION INV/REF DATE POf CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ►•• VENDOR TOTAL •s rR r•asiris•s•r•rrp♦»r•r»•r►itr►p psr•►irissrrprp rrsr►p rs►•p! !9,545.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-7099 03267 CRT TRST/OCSD015S0/PROS/2=26' -- '--- -'-- ------- 147.08 --"/P/R-DED-WITHHELD/OTHER"---".--"--- 07/01/95 29159 90.00 ""--"- - rr• VENDOR TOTAL►•w«rss«s►sas►sasr«♦«rsssrrrrsr•srsases!►r ra srri►►ta«►►•p rrr►sterss 147.08 . R CSA PUBLICATIONS 01878 101-400-1500-6503 04340 1100.45 - - - -- CSA PUB/REF' BOOKS -- - ---"------ ----------- ------ -" CITY-LIBRARY—%BOOKS---------- ------ 19138 03/01/95 ----------"60.00------_ 29160 er• VENDOR TOTALrs►staRswrs!►rsaa««•rrert«ss•sttrl q lrss►li► q q srrrstsiserssetsasrr (100.45 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00150 (4,850.00 - OH MAINT/MONTHLY-SVC--"-" ----- - --- - - ---------BUILDING MAINT--_/CUSTODIAL SERVICES -----"- 03/02/95 --- ----- 29161 !0.00'--- - •si VENDOR TOTAL •rsr�iisasrrrr••»•saw»r»srrsesr•►rar► p p ss •r•y rsi►•ir•pp ►rsst► p -_ f9,850.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00197 DATAQUICK/TAN-FEB'95-SVC'-"---"--- ---1100.00 COMM-IMPRVMNTS---/PUBLICATIONS/OTHER------- N4059 02/26/95 ----f0 29162 00- ---- VENDOR TOTAL•r!•o««rerrswe«««wereRrrtRlt►!•lsrr►lrrr•ltsr•rasrrsirrrlt•►r!r!lsrs 9100.00 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01488 $8.91 DEMCO/LIB-SUPPLIES """—"--"------ --------- 91305 03/01/95 29167 CITY-LIBRARY----/SUPPLIES/OFFICE------------- -SO. 00------ - R DEMCO SUPPLY INC 00381 101-400-1500-6530 01489 $59.20 DEMCO/LIB "SUPPLIES"-- "--------- -------------- 82098 03/01/95 29163 CITY-LIBRARY—ySUPpLIES/OFFICE----------- -- R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01490 ft2.40 DEMCO/LIB SUPPLIES --" -- --- -- - -------- --- ---- 81049 03/01/95 29163 CITY-LIBRARY--/SUPPLIES/OFFICE—"-"----- --- -- --- - 10.00 •r► VENDOR TOTAL ►s►Bassi«sss»sssrrrs►rs•ar•r••s••r»attstr•srrrssrr►s•»ras sr psrssr► 180.51 R AS *DICK 03567 243-400-1115-6835 00071 91,119.00 DICK/930039501/BAL OF MAINT ---- ----------------- 1184 03/02/95 29164 INTERNAL"SVCS--711AINT-b"REPAIR/EOUIPMEN --------10.00 -- - - ri• VENDOR TOTAL s•••rirs•»w►ar•rs►s►p►•rr•►srs►•sr►pr►•• p►rrrrrr►►r•sa •►p rs •ssr !1,119.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00272 " f2.90 $2.90--- DICKS/RUBBING COMPOUND -""- - - ------------- -POLICE-"OPNS- -yBUPPIIES/CAR W 13068 02/28/95 --- 29165 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:09:49 FOR 07/02/95 PAGE 0016 -- --- - ----- ---------- DATE 07/02/95 PAY VENDOR NAME DESCRIPTION VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY " "DI CKK/HEADLICHTS-------------- 00318 101-400-1611-6825 04509 $32.12 14701 02/28/95 29165 , POL-ICE-OPNS/MAINT-6-REPAIR/VEHICLE--------f 0. 00 ----- - •ts VENDOR TOTAL •arm sassrsrrrrrssttsrsssrrrtraaarrrrrrtrsrr rr•rt r••tsrrrrrrrsrrtr• (35.02 R WILLIAM A. *DIDOMINIC 95468 101-300-0000-4110 01309 $247.00 03/01/95 DIDOMINIC/B.L.RFNDO12965---- --_------- —/TAXES/BUSINESS-LICENSE------- ---$0.00- 29166 • tt• VENDOR TOTAL tRrRitttiFittttRtiRltttr ttttittttltti•it gttttt••r•trrttttttrt q 1111 - $247.00 - — - ---- -- -- -- R EASTMAN, INC -- EASTMAN/PENCIL 6 -LEADS----------'"------- 00540 101-116-0000-1605 03635 $31.83 14129 02/28/95 - 29167 liNVIOFFICE-SUPPLIES---------f 0:00-------- R EASTMAN, INC. _ - ---EASTMAN/PENCIL d LEADS-------- - 00540 101-116-0000-1605 03636 ----------------- -- $248.20 29467 02/28/95 29167 /INV/OFFICE-SUPPLIES -------$0:00------ R EASTMAN, INC EASTMAN/DATACOPY PAPER- - - - 00540 101-116-0000-1605 03643 - --- - ---------------------------------_ $779.08 67643 03/02/95 29167 - /INV/OFF ICE -SUPPLIES--- -- � -'-- -- -- - f 0 . 0 0 to• VENDOR TOTAL t■itt•ttittttttitr•itiFRRttittitiiftt•trttRtittrtttRtttrttritttrRtt• $1,059.11 R ECONOMY AUTO CENTER ECNMY/LUS&RPRS'85-BUICK- - --- 04080 101-400-1411-6845 00157 ------------------ADMIN/GEN-ACCTG *116.65 23404 02/28/95 29168 /MAINT/OFF FURN 4-EOT-----------$0-.00 -- R ECONOMY AUTO CENTER - ECNMY/A-12-BRAKE CYLINDER ----- 04080 101-400-1611-6825 04511 -------------------- $132.47 23405 02/28/95 29168 POLICE-OPNS-----/MAINT -B-REPAIR/VEHICLE-----------$0.00-- rts VENDOR TOTAL taarsiasssrarstsas•asaspsrs ssssRsstsr•tistssurtrrsssrsrstists p ar• 9249.12 R EDWARDS DESK FACTORY - - -- 05705 101-400-1611-6572 00192 (291.19 02325 03/01/95 EDWROS DSK-FCTRY/CHAIR --------_------ -- ---- POLICE-OPNS- /OFFICE-FURNITURE-6-EOUI--------- -$0 00------ 29169 - VENDOR TOTAL••ittCRitttttiiittYtiitiitRRrtit•lilt•RtttttitiltttittttttttttRttiit $291.19 R FEDERAL EXPRESS CORPORATION - --- 00331 101-400-1111-6521 00040 !22.50 67920 02/28/95 FED EXPRS/COUNCIL ----- CITY-COUNCiL --/MESSENGER SERVICE ------------ -- $0.00 29170 R FEDERAL EXPRESS CORPORATION 00331 101-400-1113-6630 00682 $31.00 87920 02/28/95 FED EXPRS/AB939---------------------------------PRMTWMEMBRSHPS-/COMMUNITY -PROGRAM 'SUPPT------------$0.00 -- 29170 - FINANCE CITY OF AZUSA PRELIMINARY WARRANT REGISTER 29173 w•• VENDOR TOTALwets•strstset*stwestser«ssleretttt!lsteerletr*esssestlacaswelst!!ct! TIME 15::0909::4949 FOR 03/02/95 PAGE 0017 $319.24 14139 REPAIR/VEHICLE "-- --- 02/25/95 - f0 00 DATE 03/02/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PROJ-0 _ ACCOUNT DESCRIPTION AMOUNT UNENC $18.11 5705 ------.11------------- R FEDERAL EXPRESS CORPORATION - FED EXP/DLVRY: T. WROBL I CKY; SACR' """-- 00331 243-400-1116-6518 00008 -"---- --COMPUTER--SVCS--/POSTAGE------------------------ 024.25 87920 02/28/95 29170 10.00 02/28/95 !!t VENDOR TOTAL tRRtstttt//FstRtRRtRRtttRttRtt/RtRR1RRRtRRRRtRRtRRRRtttRiRtRRRRRtRRR--"— S77.75 R FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 00037 $8,805.10 03/01/95 29171 FIB/'93 WTR ONO PMT=INT - - -— ---------------WATER-OPNS-----/INTEREST EXPENSE------- --- -"" "- $0.00 ""- R FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7005 00022 $12,460.50 03/01/95 29171 • - FIB/'93 UTR BNO PMT-PRNCP- "- - --- — -- WATER-OPNS-"--/PRINCIPAL"PAYMENTS---------------00.00- ttt VENDOR TOTAL ♦ttr»♦s»*star***st»*rt»itt*t p rtrtattt is ttttttat a»rtt•w**tt*tt q*t*t (21,265.60 - R THE *FLAG SHOP OS745 101-400-1500-6530 01483 $108.97 7631 03/01/95 29172 FLAG SHOP/FLAGS=SO STATES SET-" --- ------------------CITY-LIBRARY7SUPPLIES>OFFICE-"--------- ----- iii VENDOR TOTAL trsw•seesi»iswrssisiewriwertswwsswlsl q! gwli!!i q ugwltettlstsstt• 4108:97 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02341 118.50 FPHOSP/A. HERNANDEZOV00SSSS31------------ POLICE-OPNS----/MEDICAL"-SERVICES--------------- 02/28/95 $0.00- --- 29173 w•• VENDOR TOTALwets•strstset*stwestser«ssleretttt!lsteerletr*esssestlacaswelst!!ct! $18.50 R FORD FLEET SERVICE PLAN 94953- - 101-400-1611-682S 04507 FRO FLT/P-15 HRCK "JOBdHBCPB""-- POLI CE"OPNS— /MAINT d" $319.24 14139 REPAIR/VEHICLE "-- --- 02/25/95 - f0 00 29174 !ar VENDOR TOTAL*tt*at*•wt•»rtit*t•ts*»•»t*pt*st pt»utl ttii**t•t p tttt**t*i - -- -- --- *ttt*t (319.24 • - - ---- ------------ - ----- R FOX LAMINATING CO INC 04125 101-400-1211-6530 00896 165.00 3059E FIX LAM/LAMINATING POUCHES - — -- ------------HUMAN-RESOURCES -/SUPPLIES/OFFICE"' — 03/01/95 $0.00 29175 •s• VENDOR TOTAL tss w ►r•••a•»s•» pr*•ta•*•at t•t1 p i•tett!!t!t!lltittl/ttt!•itttt*tt• 965.00 R FRANKLIN UATTS, INC. 01870 101-400-1500-6503 04315 " - FRNKLN UATTS/CHILDREN'S BOOKS- ---- --------- —CITY-LIBRARY"---1BOOKS-- $18.11 5705 ------.11------------- -- --- -- -- 02/28/95 --f0.00--- - --- 29176 - - tt* VENDOR TOTAL *ttta•rt•s»t*rrtt!»t•w»•it pstssst pts prt•tt•t»ttttrtsttst♦ttt►ttit $18.11 R DONALD E •FRASER 03923 101-400-1611-6399 00407 $75.00 - OF POLYGRAPH/SVC-J.-KIMES ---- ----------------- POLICE-OPNS- --/PROFESSIONAL SERV/OTHER ----- --------s0.00 02/28/95 29177 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:09:49 FOR 03/02/95 PAGE 0018 _ DATE 03/02/95 PAY VENDOR NAME DESCRIPTION VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL arssarasats•rtssssstasesastesasq ssa as sass rsttasresstsssarsstssap t• *75.00 , R MARY A. 0GALYON 95467 101-300-0000-4110 01311 $77.95 CALYON/B.L.RFND.LICO9307 ------ ------'-------------------/TARES/BUSINESS 03/01/95 29178 LICENSE"- - ---- '- $0.00-"" arr VENDOR TOTAL rsersasseseasesassesssas»tsssseaassa aasttastrs rttessrs st assasa stets• $77.95 • R GAYLORD BROS., INC. GAYLORD EROS/LIB. SUPPLIES----- 00052 101-400-1500-6530 01473 183.59 12008 -'--------CITY-LIBRARY--/SUPPLIES/OFFICE-----"---- 02/EB/95 29779 _-- --- --- $0.00 -" •»• VENDOR TOTAL ►attasass•a» p ai a»ra►»•saa p •ta••sa•••rs»t►s»trs ssp ptsp a►rass»p• $87.59 R GE CAPITAL MODULAR SPACE --- 05578 232-400-1911-8591 00066 $136.39 35381 02/28/95 CE CAP/LEASE$177780/9=94SVC - ------------ ----WATER-OPNS--/OFFICE-FURN'd FI%T/WATE--'7--"---00:00-"----`•- 29180 R CE CAPITAL MODULAR SPACE "- ` 05578 235-400-1912-SS91 00018 $136.40 35381 02/28/9S CE CAP/LEASE$177780/9-948VC- --------- -------"------AVWC- OPERATIONS -/OFFICE FURN -d FI%T/WATE "--------- - $0.00 - 29160 - »a» VENDOR TOTAL •ass»r»saas sass»»a»s»rsas»ata►»tsastassp tas sat»at»raa»ass•ss p •sa■ $272.79 R GENERAL ELECTRIC CO. -----GE/STREET LIGHT'LAMPS"------------------- 00234 233-116-0000-1601 03747 $519.60 77005 03/02/95 29181$0:00 /INV/MATERIALS--d-SUPPLIE"--------- - -- - - R GENERAL ELECTRIC CO. -" GE/STREET-LIGHT (AMPS"""-"--------------- 00234 233-116-0000-1601 03748 - *519.60 68869 03/02/95 29181 -/INV7MATERIAL5-6--SUPPCIE------*0.00---- •ts VENDOR TOTAL•Riasrtaasitsttsistitsttraaaisaatttsittatttsaatttairatttsittttttttar $1,039.20 • R GILMORE LIQUID AIR COMPANY - -CLMR 00334 101-116-0000-1601 03629 $108.46 16559 LIQ/OXYGEN-ACETYLENE""-"-"-- -- ----'------------ -----%INV/MATERIALS'd-SUPPLIE-'------f0.00- 02/28/95 29182 -`- •s• VENDOR TOTAL tars»»aassasaa•sa assa»ssssa ts»tp s»•au ptsa•tsatr»as atss tssatt pa• $108.46 R GLENDORA DODGE CLNDRA DDGE/'89 DSO PUS E209769 - ------- 00335 101-400-1815-6825 00108 -----------Comm `1MPRVMNTS--/MAINT $39.00 17052 03/01/95 29183 d REPAIR/VEHICLE------ - - $0.00 - ---- •»a VENDOR TOTAL •sraaa►»sass»••tas••q a»stassa»sssssas»ap atp »ata sscs•»asas tassssts $39.00 R CLENDORA RADIOLOGICAL ASSOC. 00978 101-400-1611-6350 02343 173. 00 CLNDRA RAD/A.MENDOZA0566874481 ------- ---------- -POLICE-OPNS --"--/MEDICAL SERVICES- - 02/28/95 29184 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER „ TIME 15:09:49 FOR 03/02/95 PAGE 0019 DATE 03/00/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC RaR VENDOR TOTAL Ross RasasssaasesssassrwaatsessessaasessasssassswassesessaaagsssegR $33.00 R GOLDEN BEAR ARBORIST " GLDNBEAR/1=95 MAINT 04272 101-400-2311-6805 00231 $5,041.60 41779 - ------------- "---------PARK-MAINT 03/00/95 29185 -------/MAINT/LAND- IMPROVEMENTS"-----" $0.00 R GOLDEN BEAR ARBORIST GLDNBEAR/IRRIGATION REPAIRS 04272 101-400-2311-6805 00232 $2,000.00 41787 ---- --"--PARK 03/02/95 29155 -MA INT ----- "/MAINT/LAND IMPROVEMENTS $0.00 rra VENDOR TOTAL aRsrrarrrarsas»rarrrR»r»srrsrr♦rrrrs prarrrsr q trrsars»arr p rsaar pa !7,041.60 R CORDON, EDELSTEIN, KREPACK, GR 95461 101-300-0000-4702 01033 $150.00 -- -- --- -GROH, EDLSTN/f92P0313/WTNS-FEE------------ 03/02/95 29186 ra» VENDOR TOTALRarr►rrsRrsrRr►rrRrrrr►►arraarrsrrrrss as»srs►sss RRraasraassrarraai a• 0150.00 R GRAYBAR ELECTRIC CO INC. GRAYBAR/NOT LINE -CLAMPS - ------ 00566 233-116-0000-1601 03750 $1,524.16 06753 --------- - ------"'—'-/INV/MATERIALS'f'SUPPLIE--------$0.00-- 03/02/95 29f 87 - R GRAYBAR ELECTRIC CO. INC.- - - ---- GRAYBAR/ELEC.PARTS------------ ---- "00566 233-400-1921-8197 00147 $37.48 89388 02/28/9S -29187 —ELECTRIC-OPNS /EOT/ELECT/COMMUNICATION---------- !0.00------- -- R GRAYBAR ELECTRIC CO. INC. - 00566 233-400-1921-8197 00148 $131.83 00701 02/28/95 GRAYBAR/ELEC.PARTS --"-- --- ------ - ---------------- "ELECTRIC-OPNS—/EOT/ELECT/COMMUNICATION-------- !0900 ---- 29187 R GRAYBAR ELECTRIC CO. INC. GRAYBAR/ELEC.PARTS - - "-- ---- - - 00566 233-400-1921-8197 00149 $14.51 OOt10 ----------------------ELECTRIC-OPNS—/EOT/ELECT/COMMUNICATION OE/28/95 29187 -- - ---- --!0.00 ssR VENDOR TOTAL saaatRa•RatRsasseReacaasRRRtasasassassessaosaaaarsasRaarsaaasssssaaa $1,707.98 - --- --" ------- ----"---------"----- • --'------- R GROVE'S DICTIONARY/STOCKTON ----"- 04433 101-400-1500-6503 04348 $1,315.00 08740 03/02/95 29188 GROVES/DIC: OF MUSIC----- "------------------- CITY -LIBRARY ---/BOOKS--- -------- -- -- !0900 - - rsr VENDOR TOTAL araRsar»rrrRRrrrrrrarrsra»»rRrrs»aassaarrRRap assssutsarrsrrrsarrrr !1,315.00 R GTE CALIFORNIA GT3E/618-815-0181 "- --- - 00388 101-400-1116-6915 02833 $07.29 -- - -- -- -- OE/08/95 29189 --------COMPUTER-SVCS'--/UTILITIES/TELEPHONE --- - - --- $0.00 R CTE CALIFORNIA CTE/818-815-9713 - ---- 00388 101-400-1116-6915 02834 0257.51 ---- --------------COMPUTER-SVCS---/UTILITIES/TELEPHONE- 02/28/95 29189 - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15.09:49 FOR 03/02/95 PAGE 0020 ---- -- ----- -------- DATE 03/02/95 -PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DAT DATE E POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT R GTE CALIFORNIA ----" 00388 101-400-1116-6915 02835 028.87 CTE/818 969-0661 ---"'------- COMPUTER "'SVCS---/UTILIT IES/TELEPHONE ---"----"-02/ 02/28/95 29189 80.00 -- R GTE CALIFORNIA - 00388 101-400-1116-6915 02836 167.47 GTE/818-969-5290 -' - -"' ---- -------------COMPUTER SVCS` " /UTILITIES/TELEPHONE "" 02/28/95 29189 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 02837 (26.61 CTE/818-969-5467 - ------'------COMPUTER"SVCS---/UTILITIES/TELEPHONE--" 02/28/95 - 29189 $0.00 R GTE CALIFORNIA GTE/818-969-6693- - _ ---- 00388 "- - ---'- 101-400-1116-6915 02838 025.24 ------ 'COMPUTER""SVCS-!UTILITIES/TELEPHONE-------- 02/28/95 29189 • - - 10.00 - R GTE CALIFORNIA GTE/BIB 969-7572 00388 -"" 101-400-1116-6915 02839 039.92 -- ----_-----COMPUTER-SVCS--/UTILITIES/TELEPHONE 02/28/95 29189 - - $0.00 R GTE CALIFORNIA CTE/818 334-2611 - - - - 00388 - - - ----- 101-400-1116-6915 02840 1415.57 -- - ------ - " ----COMPUTER--SVCS---/UTILITIES/TELEPHONE 02/28/95 29199 -'-- - --- - $0.00 - R GTE CALIFORNIA GTE/818 334-4012-- --" - - - -' 00388 - 101-400-1116-6915 02841 044.31 - 02/28/95 29189 COMPUTER SVCS"--/UTILITIES/TELEPHOME------------- $0.00 - R GTE CALIFORNIA "" - 00388 101-400-1116-6915 02892 026.75 GTE/818 812-0321--- ------ ----------- COMPUTER-SVCS---/UTILITIES/TELEPHONE"- 02/28/95 ----------10.00 29189 " R GTE CALIFORNIA - - `-"""---'--- 00388 101-400-1116-6915 02843 022.47 GTE/818 181-0012- -----"-------- 'COMPUTER-SVCS- /UTILITIES/TELEPHONE--"---"--- 02/28/95 ----- --$0.00 29189 R - GTE CALIFORNIA -"" "- 00388 101-400-1116-6915 02845 044.83 GTE/818 181-0041 - " -- --- - - ----- COMPUTER-SVCS /UTILITIES/TELEPHONE'-----------------$0.00 02/28/95 29189 - - R - -- GTE CALIFORNIA --' 00388 101-400-1116-6915 02846 $44.86 • GTE/818 181=0102---" "----- ----- COMPUTER-SVCS-/UTILITIES/TELEPHONE---------- 02/28/95 - 10.00----"----- 29159 R GTE CALIFORNIA GTE/818 181-0131- - - ------ 00388 -------------- 101-400-1116-6915 02847 fq4. i3 02/28/95 29189 COMPUTER-SVC8--/UTILITIES/TELEPHONE ---------- -- 10.00 "- - - R - GTE CALIFORNIA 00388 101-400-1116-6915 02848 189.83 GTE/818 181=0762- "-"--- - -------- - - --- COMPUTER-"SVCS"- /UTILITIES/TELEPHONE--"---- 02/28/95 -- ---- 29189 - 00.00 - - - R - GTE CALIFORNIA GTE/818 181=0763 - - -" -- - 00388 - ------ -- 101-400-1116-6915 02849 089. 05 -----_--COMPUTER-SVCS--/UTILITIES/TELEPHONE---- 02/28/95 29189 - - -- ---$0.00 R ' GTE CALIFORNIA 00388 101-400-1116-6915 02850 096.83 GTE/618 199-5533 --""-- --- --- - - -- ------ --- ----- COMPUTER"SVCS-/UTILITIES/TELEPHONE-------------- 02/28/95 29189 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0021 TIME 15:09:49 FOR -ow - OP/95 DATE 03/02/9S PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00380 101-400-1116-6915 02852 $52.13 03/01/95 29189 - GTE/818=812=0883 """' - -------"----------------COMPUTER--SVCS----/UTILITIES/TELEPHONE $0".00'"--" "- - -"- R GTE CALIFORNIA 00388 101-400-1116-6915 02853 $422.25 03/01/95 29189 -- -- CTE/818=181=0294 ---- ---' "" -""------"'---- -SVCS--/UTILITIES/TELEPHONE ------ $0.00------ R GTE CALIFORNIA 00388 101-400-1116-6915 02854 $45.02 03/01/95 29189 GTE/818-181=1086 -- - - ' -" --' --- -- -- -- '-'--'- COMPUTER--SVCS-"-/UTILITIES/TELEPHONE----- -- -------*0.00- _--"-"$0.00-R R GTE CALIFORNIA 00388 101-400-1116-6915 02855 $420.94 03/01/95 29189 GTE/818=334-0215- - ""- - "' - - --- --- ------'--'-----COMPUTER -SVCS-- %UTILITIES/TELEPHONE----' '" --- -" $0.00 -- R GTE CALIFORNIA 00388 101-400-1116-6915 02856 $88.39 03/01/95 29189 CTE/818-181=0005 ------ ------'------COMPUTER-SVCS--/UTILITIES/TELEPHONE-"-"-"-"-"-""--'" - $0.00 "-- - R GTE CALIFORNIA 00388 101-400-1116-6915 02857 $105.49 03/01/95 29189 GTE/818-181=0045- - """ -- " - - ----------- COMPUTER -SVCS--- /UTILITIES/TELEPHONE '" "" -- - $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 02858 $44.13 03/01/95 29189 GTE/818-181-0184 "- "--- "---"---COMPUTER"SVCS-'"'/UTILITIES/TELEPHONE---"__--- - - $0.00'-- R GTE CALIFORNIA 00388 101-400-1116-6915 02859 $40.74 03/01/95 29189 GTE/818=334=9145 - "---- - _"--- - - - --- ----__ COMPUTER""SVCS /UTILITIES/TELEPHONE -"" "-"- - $0 00 -" R GTE CALIFORNIA 00388 101-400-1116-6915 02860 $53.70 03/01/95 29189 GTE/818-969-6634 - - - - '-'------COMPUTER- SVCS --/UTILITIES/TELEPHONE----'---- - - - $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02861 $26.34 03/01/95 29169 GTE/818-969-0716 - -- ---' - --- --- -- -----'-------_ -COMPUTER-SVCS /UTILITIES/TELEPHONE------------ ---- S0.00- - - R GTE CALIFORNIA 00388 101-400-1116-6915 02863 $33.99 02/28/95 29189 • GTE/818'334-0830---- - --- - ---- ---__ COMPUTER-SVCS-/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02865 $3,033.06 03/02/95 29189 "GTE/818-334-5125" "- "-' ----'- - -- ------'- -- ----- COMPUTER--SVCS--/UTILITIES/TELEPHONE--------- - --- $0.00 ---- R GTE CALIFORNIA 00388 101-400-1116-6915 02867 $90.45 03/01/95 29189 GTE/818-181=0014-"----- -' --COMPUTER-SVCS--/UTILITIES/TELEPHONE- --- ---60.00- - R GTE CALIFORNIA 00388 101-400-1721-6915 00203 $11.98 03/01/95 29189 GTE/818-969=5611 - - - ---' - - - - --------SENIOR-PROGRAMS-/UTILITIES/TELEPHONE------ - $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00381 $13.70 03/01/95 29189 GTE/818-969-5611 - - - - _- - -- -- ------- - - --AT0103--TRANSPORTATION- /UTILITIES/TELEPHONE- '-- ---- - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 „ TIME 15:09:49 FOR 03/02/95 -- ---- - --- --- -- ----- -------- -- __ DATE 03/02/95 PAY VENDOR NAME VND i _ ____ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA " 00388 117-400-1731-6915 00022 $3.42 03/01/95 29189 GTE/818-969-5611'--'---' ---- ----------ATOIO"RANSPORTATION—/UTILITIES/TELEPHONE-------------- -$0.00 R GTE CALIFORNIA CTE/818-969-5611 -' 00368 - ------------------------gENIOR-PROCRAMS--/UTILITIES/TELEPHONE------- 121-400-1721-6915 00311 $5.13 03/01/95 29189 - - -- 00.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00119 $166.83 03/01/95 29189 GTE/818-334-6790 ---- -- --------351829 HEAD-START--PROC-/UTILITIES/TELEPHONE--- - $0.00 R GTE CALIFORNIA CTE/818-334-3163 - 00388 - "-- ---- 231-400-1931-6915 00117 . $77.90 --------------CONSUMER-- 03/01/95 29189 • SVCS ----/UT I L IT I ES/TELEPHONE --- - $0.00 R GTE CALIFORNIA -- - --GTE/818-181-1095 - -- -------- 00388 -----------'--- 232-400-1911-8699 00157 082.76 07/01/95 29189 WATER-OPNS /MAINT/TELEMETRY-EOUIP-- - -- 00.00 sr• VENDOR TOTAL •sipssaare•rssiriirryriir p i•p rip pis p r■gii p riirrrrip it is si•• $6,209.85 R GTEL GTEL/E99-Sl/CITY HALL- ------ 02762 ------------- 101-400-1116-6915 02829 $285.00 17132 -------COMPUTER-SVCS-- 02/28/95 29192 /UTILITIES/TELEPHONE-------- ----$0.00 --- - R GTEL GTEL/E60-270/PKSEREC---- ---- 02762 --------------------COMPUTER-SVCS---/UTILITIES/TELEPHONE------ 101-400-1116-6915 02830 $401.02 00000 02/28/95 29192 --- ---- $0.00 - rrs VENDOR TOTAL i}}tiltrii}ctii}isiirr►ia•tt•ir•ii•rrititrritiiiiii}t•tp•irir•itrii• $686.02 R HI STANDARD AUTOMOTIVE -- 00578 101-400-1611-6835 01610 $123.22 218E 02/25/95 HI STNDRD/A-112 RPR.STNG.RAY- - ------------"----------POLICE-OPNS----YMAINT-6-REPAIR/ECUIPMEN----------$0 00---- 29193 R HI STANDARD AUTOMOTIVE -- -- - - H1-STNDRD/P-X76-RER.STNG-RAT-MD ---------- 00578 101-400-1611-6835 01611 $93.22 2191 02/28/95 29193 • POLICE-0PN8->MAINT-6-REPAIR/EOUIPMEN-----$0.-00---- --- R HI STANDARD AUTOMOTIVE - -HI-STDRD/P-4 -REPAIR--- 00578 101-400-1611-6835 01615 $26.60 2158 02/28/95 29193 HEADLIGHT -------------- POL-ICE-OPNS—/MAINT-6-REPAIR/ECUIPMEN----- --- - SO. -00 --- VENDOR TOTAL ppa•aasrp irrrp►rsa•iprpep papsspppri•srrss•p rspprr•••• $243.04 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01475 $465.43 17001 02/28/95 HIGHSMITH/LIB SUPPLIES-- --- ----------------- - ---- CITY-LIBRARY--/SUPPLIES/OFFICE-------- - - -- - $0.00 29194 est VENDOR TOTAL "p pessssessspcppsecspisssie■pppip ••site pr•sssrppps••••• $465:43 R HONEYWELL INC. HNYWLL/*45360245-0S/PD MAINT--- 03205 ------------ -- 101-400-2313-6493 01766 $1,734.58 PT254 ------BVICDINC-MAINT-- 03/02/95 29195 /OUTSIDE- SVCS -6 REPAIRS--- 20.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 15:09:49 PAGE 0023 FOR 03/02/95 DATE 03/02/95 PAY OR NAME VND 0 ACCOUNT NUMBER TTN • - - DESCRIPTION PRD.i • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC ii• VENDOR TOTAL•s+{•Rsseisssess•{•r••tsis{{is•{s•r{•s isss iii{{sis+sist{er•{ q{ist•• 01,734.58 R ICMA DISTRIBUTION CENTER 93874 101-400-1500-6503 04333 - ---------- - ICMA/MGMT-BOOKS -" -" ---- - - -- ---- ----- CITY -LIBRARY--- /BOOKS--- 1173.15 --" "`--- 81967 ""----$0.00--" 03/01/95 29196 - ++s VENDOR TOTAL +as{sas•ass•tstsa+ars+{{r{r++{p+rrr++rsss+p r+tu rs as rssp rsst+sss+ 1137.15 • R INDUSTRY HARDWARE CORP. 05729 _ -101-400-2313-6563 01741 1 ND.HDWRE/LATCHES'---"--------- -BUILDING-MAINT-%SUPPLIES/SPECIAL---------- $49.72 10006 02/28/95 29197 ----- so. 00--'-- "-- - R INDUSTRY HARDWARE CORP. 05729 101-400-2313-6563 01743 IND.-HRDW/MICS-.LTCHES&DRILL BIT --"-------------- BUILDING-MAINT—/SUPPLIES/SPECIAL------------ $49.72 10006 03/01/95 29197 -- $0.00--'-"-"- trt VENDOR TOTAL+s•++tts+rr•ats•s•asr+srs{r►tr•+{+p •++u puss•+r+sss+trrpp +++++r 199.44 R INGRAM BOOK CO 00230 101-400-1500-6503 04770 INGRAM/ADULT CNTMP- BOOKS -- ----"-""----------CITY-LIBRARY—"/BOOKS--- (307.47 ---- - ------ 035 03521 07/01/95 29198 --- --" $0.00 " - - - R INGRAM BOOK CO. 00230 101-400-1500-6503 04331 - INGRAM/ADULT CNTMP BOOKS -'--" "--- - "-- ------------------CITY-LIBRARY—'""/BOOKS-"-- S256.95 35336 03/01/95 29199 "-"------ --- - - - so 00 ss• VENDOR TOTAL••tits4•f•sit••ii•Rit♦•ttR•r{•triti••{■1•!•1.11{{•ti{ti••{•i•itr♦{{{ _ _$564.38 - R INGRAM LIBRARY SVCS 03890 101-400-1500-6515 00266 - "--"'- INGRAM/VIDEOS ' - ------- - ----------------- CITT-LIBRARY—`/FILMS-6-VIDEO"RECORDING--- $436.48 88570 02/28/95 - - 29199 $0.00 " R INGRAM LIBRARY SVCS 03890 101-400-1500-6515 00267 I NCRAM/VIDEOS'--"""---- --- --- --- - ------------ CITY-LIBRARY—/FILMS-6-VIDEO-RECORDING---""- $56.73 18145 02/28/95 - $0.00- --- 29199 •+• VENDOR TOTAL s••1 p•p•• p a1♦es•{•{••s p{1.1• ps•s{i+{iisr{r{{{•s{•{{{ss{r{•{{{{• $493.21 - - R INGRAM PAPER CO. 00595 101-116-0000-1605 03645 - -INGRAM-"PPR/COMPUTER-PAPER-""------ $2,606.01 95145 - 07/02/95 29200IINV/DFF LCE -SUPPLIES --"-- —"$0.00---- ---- - -- "-1 {• VENDOR TOTAL ••p{1siplpppprep srlrprp l•spsppp•r{i1sp 11irssslp r{pp $2,606.01 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6493 00160 INTER=VLLY/TILE CLEANER-"----- -------------- RECREATION $42.66 58492 03/01/95 29201 /OUTSIDE-SVCS-6-REPAIRS---"-"--- ----to.00 - " FINANCE-FA310 CITY OF AZUSA TIME 15 09:49 PRELIMINARY WARRANT REGISTER PACE 0024 _ _-__ _ _ FOR 03/02/95 DATE 07/02/95 - - - -- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIP77ON AMOUNT INV/REF DATE PO• CNK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r»» VENDOR TOTAL ar#rsaa»sr»rrra»»asppp»sp psRrp asr►p»paaas•psp»apse 042 pare.66 -""---"-- - - - -- ---- --- ------ ---- --- R J d J SPORTS AND TROPHY 00343 101-400-1113-6625 00344 $21.65 JAJ SPRTS/PLAQUE PER COUNMCIL----"---------- ----- -PRMTN/MEMBRSHPS-/PROGRAM"EXPENSES--- R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 04060 $581.82 JSJ SPRTS/FALL"LEAGUE- TROPHIES " "---------- RECREATION"--/PROGRAM-EXPENSES---- rp VENDOR TOTAL #»ass#»#as»Barra»r###»Rrsssssrpraarrapsrppsapsppprapappp - - - --- - - --------- - -- - ----- --'-- - $603.47 R JAMESTOWN PUBLISHERS 05739 128-400-1500-6503 00003 $3T7.56 --JAMESTOWN/ADULT- LEARNER- SERIES -----------1)04400-CITY-LIBRARY—/BOOKS------------- VENDOR -------- —904400-CITY-LIBRARY—/BOOKS----------- VENDOR TOTAL######}es#s}»ar#r}RRR}rsR#sss#}#erR}sR}#}s}}######}#}#####Rssa}a#}sa ---------------- ---------- - $377.56 5316 03/01/95 29202 ---- ------ - $0.00- '- 5378 03/02/95 29202 ---'- --- 00.00"-`-- -- 00560 02/28/95 29203 $0'.00 ------- - R JET RESEARCH LAB 03864 JST RSRCH/2=MB" RAM FOR HP--"----- '--------------- 101-400-1500-6493 00045 — -- -------- ----------- $129.90 10639 - ---- 02/28/95 CITT-LIBRARY--/OUTSIDE-SVCS.-& REPAIRS --------- 29204 00:00 ---- -- - - R JET RESEARCH LAB 03864 JET RSRCH/CMPTR-UPGRADE/MOMOT ---- ----------POLICE-OPNS--'-/OFFICE 101-400-1611-7150 00148 (836.98 11314 2/ 02/28/95 FURN d EQUIPMENT"'--._ 29204 f0 00 R JET RESEARCH LAB 03864 TET RSRCH/CMPTR-UPGRADE/SET------ -------- --------POLICE-OPNS--'--/OFFICE 101-400-1611-7150 00149 $593.21 11299 02/28/95 29204 FURN-d EQUIPMENT -""""'"" 10.00 rsa VENDOR TOTAL sap Bas rr•»R»ppprp ps»►ppp prpppapssr prppppra prep $1,560.09 R S L *JONES PHOTOGRAPHY 93775 101-400-1711-6625 • 04054 JONES PHOTO/MGHTY-MITE-PHOTOS" (240.00 00012 02/28/95 29205 "------ -- $240.00 00012 ---------- $0.00 - -- pr VENDOR TOTAL rsp»spaapp»appy»ppsrpppRrrppprsparpppap•papraa -------------- --- 40.00 R KELLY PAPER COMPANY 02054 127-400-1732-6530 00032 $9,32 93230 03/01/95 29206 KELLY PPR/COVER-STOCK-PAPER -- -------------------pT019YTRANBIT-ADMIN--/SUPPLIES/OFFICE-------- ------ -- --- 00.00 ------- •}s VENDOR TOTAL#r}}}rRtRtr}}RRRi#R##ra•R}rir}Rttai#Ra#a}ataR}}RaiR###}Ratlt}#}R}}tR - - -- -- -- - - --- - - $9.32 -------- -- R -" KEYSTONE UNIFORMS 00211 101-400-1611-6201 OOT22 $54.07 5587 03/01/95 29207 KEYSTONE/UNIFOR" -PRCHS/S.-CARR- ----------POLI CE-OPNS---/UNIFORMS-B-LAUNDRY------------- -$0. 00 ----- - ----- - - CITY OF AZUSA TIM[ 15::0909::4949 FINANCE PRELIMINARY WARRANT REGISTER PACE OOES FOR 03/0E/95 DATE 03/OE/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»r VENDOR TOTAL •►stssresrrss»s• q rrsr»sr»»s►srssrr►ss»r q •r►es►r»gsr»»»rrertrssrs• 154.07 R - KNAPP SHOES INC KNAPP/SAFETY- BOOTS/OL IVAREZ-'-------'------- 00020 101-400-2313-6201 00380 198.51 68486 03/01/95 29208 BUILDING-MA INT --/UNIFORMS 6 -LAUNDRY ---------10:00------ - - rrs VENDOR TOTALr»»r»»sra»»rr»r»ra»»us►rrars•rrr»»rrr•sp sstsasatsts►rrtrstss»s»►»r !98.51 R - -- - KNORR POOL SYSTEMS, INC. KNORR-POOL/TUBING --"-------' - -- 01075_ 101-400-1711-6835 00164 1106.84 E9811 —RECREATION--/MAINT-6-REPAIR/EOUIPMEN 03/01/95 E9209 • ---------- 10.00-- - •ss VENDOR TOTAL-♦s»s»»•r»»rr»►rs»•rs»•rsw »strst»rrsssras rss►trsss»s rr ppa• prsp r• (106.84 - - -------- R L A CELLULAR TELEPHONE CO 02546 101-400-1116-6915 OE8E5•66.92 - - LA ClR/1161 00323/371=0284 - --- - ---------- -- ---------COMPUTER--SVCS--/UTILITIES/TELEPHONE ------ OE/2B/95 29210 -- 00.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00879 $7E.17 LA-CLR/014226039/—W/C--------- -----------------POLICE-OPNS -/UTILITIES/TELEPHONE-----02/ 02/28/95 29210 so. 00------- R - - L A CELLULAR TELEPHONE CO ' 02546 101-400-1611-6915 00880 i5E.79 LA ClR/Ot42E6E86>'SET---- - - - - -------- ------ POLICE -OPNS --- /UTILITIES/TELEPHONE --- - -- - OE/28/95 E92f0 --- - $0 00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00681 LA C1 -R/01 8301 01 0/ FIELD-SPPRT---------------- .$87.66 -POLICE-OPNS /UTILITIES/TELEPHONE------- OE/EB/95 29210 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00882 $34.83 LA CLR/0142E6252/DET.SCT-- --- - --------- --------POLICE-OPNS--/UTILITIES/TELEPHONE-------------- OE/EB/95 29210 $0.00--- R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00883 $72.47 LA CLR/O142E6229lCHIEF6ADM ---- ------------ -pOLiCE�OPNS /UTILITIES/TELEPHONE-----­­.-so. 02/28/95 29EI0 oo R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00884 $115.31 LA CLR/014226278/DET, - - ----- - -------------------POLICE-OPg8---/UTILITIES/TELEPHONE'-------- OE/28/95 29210 $0.00 R - L A CELLULAR TELEPHONE CO 02546 101-400-1821-6530 00435 !42.43 $42.43 LACLR/*19355452/818370-5844 --- - -------- -- -- 07/01/95 - 29210 -- 10.00 •s• VENDOR TOTAL s•tr»•a•rsr»rrr»••»•rrr»»rstttrttsrrtsp atttrrp rs••s sasttrrttrrsta 1547.58 R L-A COUNTY DISTRICT ATTORNEY 00980 101-400-1414-6301 00065 $307.97 LACO DST.ATRNY/SVC10=94 ------------------------- BUSI NESS-LIC-->CECAL FEES-------------- 03/02/95 29211 --- t0.00 -- ----- FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 15:09:49 _----_-__-_ .._ FOR 03/02/95 DATE 03/02/95 -------------- --------------' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _ - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00255 s«♦ VENDOR TOTAL ttitkitikttiittii•aRttiktf tiit•Rtttit«•1••111«•••+iif •i«t•«««tf+••«• LACO DST. ATRNY/SVC10=94--" -"-'- 6242.25 ---- POLICE-OPNS---/LEGAL-FEES---------- 03/02/95 29211 --------- -- - 02/28/95 29212 RRt VENDOR TOTAL ikitat«Rti«k►tRftkkit•t«titii••ii•fR+«•fk«ttR«•f•+iiRi•t«RRR«««•Rt1+ $0.00--- R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00436 iss VENDOR TOTAL ♦«iia!«a!•tttf iRttt•iikitttRf tiikitR+littif ifRtf t•ititit tf i+f iitfitf LACO DST.ATRNY/SVC10-94 -- ---'- !220.92 ---""--"---'---CORM- IMPRVMNTS -/PUB NUISANCE 03/02/95 E9E11 880.00 ABTMNTB 2/900 •ss VENDOR TOTAL iRtiptkiRi«f ptiikslftt«Fti♦♦kkitf•itti•tiRiRfRtiititt•RR«•tRRttttit• {771.14 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01759 "- 880.00 02/28/95 29215 --- - ----- —10.00----- - s«♦ VENDOR TOTAL ttitkitikttiittii•aRttiktf tiit•Rtttit«•1••111«•••+iif •i«t•«««tf+••«• 160.00 • LA ELVTR/2-95 SVC --------------BUILDING MAINT-_/OUTSIDE-SVCS-6 REPAIRS-"- 12487 02/28/95 29212 RRt VENDOR TOTAL ikitat«Rti«k►tRftkkit•t«titii••ii•fR+«•fk«ttR«•f•+iiRi•t«RRR«««•Rt1+ {3B6.EB 00.00 00212 101-400-1500-6530 01492 $257.48 - --------------CITY-LIBRARY---/SUPPLIES/OFFICE'--------------- iss VENDOR TOTAL ♦«iia!«a!•tttf iRttt•iikitttRf tiikitR+littif ifRtf t•ititit tf i+f iitfitf 880.00 R L.A.COUNTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00598 -LACOPW/RPR SGNL@IRUNDLdCLOSTN--------- -----CONTRACT-MAINT- !420.53 00860 03/01/95 29213 -/AGENCY" SHARED -TRAP SIC'-------'--- 10.00- -- - •ik VENDOR TOTAL•tttaiitkitRti4iiiifttftktittiti+ttftttpttYttikittiiffOtRttRRfttfSoo $420.53 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00496 {145.84 LACO SHRF/BKNC FEE/BENNETT8240 --' -- ----------------POLICE-OPNS-"--/OUTSIDE -6 70687 OE/EB/95 29214 SVCS REPAIRS----------- 50.00 - R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00497 LACO SHRF/BKNC FEE/BECERRA8292 - -'----"----- ---- POLICE-OPNS----/OUTSIDE"SVCS91 {1 45.84 68 70687 02/28/95 29214 REPAIRS----- - 80.00 tt• VENDOR TOTAL ttflartN ff•t•»»»fkf•ii+ttt+t+1+»f+»+ii H+f testi••••+ti++1!1.11+it++t 1291.68 R RIC14ARD A RLARA ASSOCIATES . LARA/CITN.HEAR INC -EXAM -2=15--------- 04336 t01-400-1611-6493 00494 $60.00 -- POLICE-OPN8 /OUTSIDE SVCS -6 -REPAIRS 02/28/95 29215 --- - ----- —10.00----- - s«♦ VENDOR TOTAL ttitkitikttiittii•aRttiktf tiit•Rtttit«•1••111«•••+iif •i«t•«««tf+••«• 160.00 R LEWIS 6 LEWIS ENTERPRISES - - - LUSBLWS/DATA CARTIR IDGES------- 00613 101-116-0000-1605 03641 ------------------ /INV/OFFICE- $386.28 SUPPLIES ""---- 34422 03/01/95 E9216 ---------80.00 �--- - -- RRt VENDOR TOTAL ikitat«Rti«k►tRftkkit•t«titii••ii•fR+«•fk«ttR«•f•+iiRi•t«RRR«««•Rt1+ {3B6.EB R LEWIS SAW 6 LAWNMOUER INC. LWS SW/LOCKdKEY CHANCES-- ---- 00212 101-400-1500-6530 01492 $257.48 - --------------CITY-LIBRARY---/SUPPLIES/OFFICE'--------------- 61555 03/01/95 29217 --- - 80.00 FINANCE - CITY OF AZUSA PRELIMINARY WARRANT REGISTER ft, 599.72 TIME 75.0099::4949 FOR 03/02/95 PAGE 0027 - - -- --------------------- 849 DATE 03/02/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE P00 CNK tl --- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LIBRARY ASSOCIATES 01583 101-400-1500-6503 04344 - - -- L IS. ASSC/BOOKS-ADULT ---"----' �� - -----"CITY-LIBRARY---/BOOKS--""-'-"-------- R LEWIS SAW b LAWNMOWER INC. - 00212 101-400-1611-7125 00286 03/01/95 29218 LWS-SW/LOCK FOR -JAIL DOOR---"----" -- --------POLICE- OPNS--'ZBLOGS/MIN-IMPRVPITS/REMD----------- $823.98 63545 02/28/95 29217 -- $0.00----- - 90.00-" •ti VENDOR TOTAL srsarR•Rssarsssrsrer pss»RRersssrssaarssss sssysrp as sseyss p ssss sss• r+e VENDOR TOTAL rsRrer•RRtr•seay u»Rayrsre»ssyssasq pyrs ys asr+y ra pssyssaasas pssss--_ _- - fi,, 081. 46 R LIBRARY ASSOCIATES 01583 101-400-1500-6503 04309 "- ft, 599.72 LIB.ASSOC./BOOKS=ADULT ""--- - ------ --"-------'-'CITY-LI8RARY---/800KS-" - - -- --------------------- 849 02/28/95 --90.00 29218 --- R LIBRARY ASSOCIATES 01583 101-400-1500-6503 04344 - - -- L IS. ASSC/BOOKS-ADULT ---"----' �� - -----"CITY-LIBRARY---/BOOKS--""-'-"-------- 1313.82 992 03/01/95 29218 -------- '- -- $0.00----- - •ti VENDOR TOTAL srsarR•Rssarsssrsrer pss»RRersssrssaarssss sssysrp as sseyss p ssss sss• (1,913.54 R ROBERT E *LINDBERG CO 00621 235-400-1912-6835 00051 LNBRG/FUEL-NOZZLE-----"-"----- -- --- ------ —AVWCOPERATIONS'7MAINT-b-REPAIR/EOUIPMEN'---- (166.27 60592 03/01/95 29219 {0.00-"— --" •eR VENDOR -TOTAL •srrserssrs«seas«eras•»ssrrrrrsReeerrssrtsestsrsrres sa srq ererss q rs (166.27 R LITERACY VOLUNTEERS OF AMERICA 05674 128-400-1500-6503 00001 - --- -- LVOA/LIT-MATERIALS-"----------------- --- CITY-LIBRARY—%BOOKS'--------------- f146.5E SIt59 03/01/95 29220 - {0.00"- "--- - - ys• VENDOR TOTAL s»rs•rr♦ssrsee►satsersrrrssssesru rase»esa ssersssa sees sysssyars» p ss 9146.52 -- ---- -- R PETER sLUPERCIO 95449 101-400-1711-6445 01280 " - --- - P.LUPERCIO/BSKTBLI-28,2-4GAMES-------- -------- RECREATION--"-/OFFICIATION-FEES-- (80.00 02/28/95 29221 ------------- - *0.00 "- _-ser VENDOR TOTAL yrrs•setessresesrs»ass«earrssrrsw qsa ssseerp es srresrerrser gess qs $60.00 '• R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-2311-6825 00090 MAACO/0703-PAINT"85 FORD" -----" - ------------------PARK-MATNT ---/MAINT-9-REPAIR/VEHICLE""--- $408.32 10837 02/28/95 29222 -- - ' $0.00 ""-- ass VENDOR TOTAL R+rs•«+rrs+rtrRrssrr«rrrsRet/rrrrre+rssrrssrrreR+rrssesrs+sRrsr♦erRR (408.32 R MARTIN b CHAPMAN COMPANY 00991 101-400-1300-6530 00744 MRTNSCHPMN/MINUTES - - -- - -------------"--CITY-CLERK- $1,070.18 95009 03/01/95 29223 "----/SUPPLIES/OFFICE--- --- - - $0.00 es♦ VENDOR TOTAL es•e rrsraRsras ss»•rrr•sr pre greesse prse♦p e►tR+s at as sr prase s•resr *f ,070.18 R HELEN tMCKEE 95385 101-300-0000-4731 00761 H.MCKEE/RFND-SANTA ANITA"TRIP- ------------ - - ---_---'-/FEES/EXCURSIONS- $22.00 02/28/95 29224 ---- ---- ---" $0.00 - FINANCE CITY OF AZUSA „ TIME 15::0909::4949 PRELIMINARY WARRANT REGISTER PAGE 0026 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF DATE POO CHK 0 AMOUNT UNENC --- ----- tts VENDOR TOTALr•ttieffettp}rt}}ttt#istt}tttttttitttrtiq iitittttittiNttriN ittrii {22.00 R MELAD & ASSOCIATES 03491 MELAD&ASSC/2-95PLAN CHKNG/CMDV- --------- 101-400-7821-6435 00167 -BLD&-REGULATNS {3,577.50 03/02/95 29225 —/PLAN—CHECKING "7.90 —' - - - -- _-- so. 00 asa VENDOR TOTAL Basra r»aaasrssar»Bar»sararrtrrtsrtp sttrrsrrrtsitrr#rrrrra rs prrtrp $3,577.50 • R MIDWEST LIBRARY SERVICE 04752 MDUST LIB/BOOKS ----- -� 101-400-1500-650704321 04321 $195.72 !195.72 79828 02/28/95 -- -----------'----- 29226 "$0.00 -- R MIDWEST LIBRARY SERVICE 04752 - - - -- "LIB/BOOKS 101-400-1500-6503 04322 MDWST -- - --- ------------ —"CITY-LIBRARY--/BOOKS ---" $93.97 ----------------------- 88520 02/28/95 29226 - - - trt VENDOR TOTAL ttrtetes}ttrtt•w gsratettwt eirsrittrtt srttgq srrttttrtttrttgtq sts {239.19 R NAT'L REGISTER PUBLISHING CO 03724 101-400-1500-6503 04313 REED REF/OFFCL-MUEUM DIRCT---------------- ---- CITY-- $218.91 61249 02/28/95 29227 rr• VENDOR TOTAL •rrsarf aarrssrirair►rrrrrrarrtsrtrassrrtrrtrrrra isrt it srrr►t pattrrr !218.91 ---'---'--- R NATIONAL SANITARY SUPPLY CO. 00737 -NATL 101-116-0000-1601 03636 --- ---- SNTRY/SUPPLIES-."----------- ---------- !1,652.67 98003 03/02/95 2g22g lINV1MA7ERI$1,652SUPPCIE------- so. 00--- -- R NATIONAL SANITARY SUPPLY CO. 00737 101-116-0000-1601 03637 NATL SNTRY/SUPPLIES-------------- ------ (73.70 01541 03/02/95 2g22g INV>MATERIACS073.70PLIE01 --i0 00'-- --- - ssr VENDOR TOTAL rs arasatrsrrrtarrrwrsrstarp rrwr prrrtrrsr►trrrwtar p rtt tr rtrw►t rrrr --- - - - - • - - - - -- - ----- -------- ---- $1,726.37 R NOLO PRESS 03700 NOLO PRESS/REF.BKS/•10859-"--" "---------- 101-400-1500-6503 04346 $73.60 00208 03/01/95 29229 -- "---- 10.00- •sr VENDOR TOTAL tier««te}tit#tares#trsstesttitts#wsistitrsettitsittsrststtsstttrtist {73.60 R PATTON'S OFFICE FURNITURE 02098 101-400-1611-6572 00194 PTTNS OFC13-CHAIRS/P.D:- --- - ----------------- POLICE- OPNS— 1841.10 95226 03/02/95 29230 /OFFICE -FURNITURE--&"EOUI -"- -- - 10.00 r#t VENDOR TOTAL rat•sesss#cesess«r#Berea r«tttist gestsp iterrsu tsatttt#ssaa s#rettq !841.10 R PEP BOYS 00947 243-400-1733-6825 00394 PET BOYS/AUTO PARTS --- - --- ----------------AT0199-TRANS-VEH-MAINT-/MAINT-&-REPAIR/VEHICLE----- 043.34 84050 -- 03/01/95 29231 $0.00 FINANCE-FA310 CITY OF AZUSA „ TIME 15�09�49 PRELIMINARY WARRANT REGISTER PACE 0029 - - - -- FOR 03/02/95 -- - --- -------- ----------------- ---- DATE 03/02/95 PAY VENDOR NAME __ ___ - VND 9 ACCOUNT NUMBER TRN I DESCRIPTION AMOUNT INV/REF DATE POI PROJ 0 ACCOUNT DESCRIPTION CHK I AMOUNT UNENC R PEP BOYS PET BOYS/AUTO' PARTS -- "- "-'----- -00947____ 243-400-1733-6825 00395 $36.05 57003 03/01/95 --- - - '---AT0199-TRANS-VEH-MAINT--/MAINT-d 29231 REPAIR/VEHICLE—'-------f0.00 --- ---- - s•s VENDOR TOTAL-.******** * - ------ !79.79 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01761 PRFCT PEST/SVC/PAS&RUSSELL - ---- - ----------- ----- t300.OD 59359 - -BUILDING- MAINT--/OUTSIDE"SVCS 03/01/95 29232 6 REPAIRS"—" ---- -- - --so. 00 --" --'- • R A *PERFECT PEST CONTROL CO. - - '-" PRFCT-PST/PEST CONTROL-- - -- 05671 101-400-2313-6493 01763 $590.00 54762 --"------ -BUILDING-MAINT—/OUTSIDE-SVCS-d 03/02/95 29232 REPAIRS-------" R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01764 {0.00 PRFCT- PST/PEST- CONTROL" --- ---- - ' ----------------- $590.00 54869 BUILDING-MAINT—/OUTSIDE-SVCS"d ------- — 03/02/95 ----- 29232 REPAIRS So. 00 ----- *Ra VENDOR TOTAL •*•*Rats*sele*awtsslaa ss rslsa*r•***Isar**Rq $1,480.00 R POUK 6 STEINLE, INC. POUKdSTNL/UNDRCRND ELEC CNDUIT 04344 220-400-2200-8167 00039 057,742.50 2776 ---'------------y06517-"CAPITAL-PRODS—/U-P 03/02/95 29233 CONDUCTORS 6 -DEVICE ----- - $0.00 R POUK 6 STEINLE, INC. POUKdSTNL/RETENTION -- - --' 04344 220-400-2200-8167 00040 t5,774.25CR 2776 --------- ----706513-CAPITAL 03/02/95 29233 PRODS—' -N=6 CONDUCTORS 6 -DEVICE - - 20.00 rt* VENDOR TOTAL *t**ii•RRirrtat4RaRwRRt*ai*Iran*Rta*F*rRtwa**Rr*a•*aat/**RIaFRrltar/ $51,968.25 R PRES-TECH MANUFACTURERS' PRES-TECH/LINE TRACER------ 03665 232-400-1911-8658 00289 $2,273.25 5646 ----------- 03/02/95 "WATER-OPNS--/EQUIPMENT/WATER/TEST----- -- - - - t0. 00 --- 29234 *rt VENDOR TOTAL stsraasrat•ss•sratssrss tl•srarsrrsp rrrrsss►assrssrssrsrrr•ssttwsass (2,273.25 • R PROGRESSIVE SOLUTIONS INC PRGRSV SOL/MAR'95 ADVANCE ------ - 04633 243-400-1116-6415 00245 ---- ---- 118,746.85 34120 03/02/95 —COMPUTER'SVCS---YCOMPUTER-SOFTWARE-SVCS--"'--------- so. 00---' 29235 rrt VENDOR TOTAL *R*R•►•iit•H r1•arrl•tt•t•*r*tt••r*ra*r*♦I/1 -- - "----------- prRtrRN HRiraaeRrl p/1 - 118,746.85 R QUEEN OF THE VALLEY - "- QOFVHOSP/P.MOSQUERA00016230088 ---------------------POLICE- 02353 101-400-1611-6350 02339 $730.10 02/28/95 29236 OPNS--- /MEDICAL- SERVICES---------- ""----- - t0.00 - - rrs VENDOR TOTAL /*ars*istsar/IR**tsassesassap *Is*eslra /**q •atasw gssRs q ss*RlseRSR !730.10 R RADIO DISPATCH CORPORATION 05295 243-400-1732-6915 00153f65. RADIO DSPTCH/3-95 SVC "- --- 00 94249 - --------------ATO180-TRANSIT"ADMIN --/UTILITIES/TELEPHONE ---- - 03/01/95 29237 f0.00 FINANCE-FA310 CITY OF AZUSA TIME i5: 09:49 PRELIMINARY WARRANT REGISTER PACE 0030 „ FOR 03/02/95 ---- - --- ------------------------- DATE 03/02/95 - ------------------ ---- AY VENDOR NAME VND 0 ACCOUNT NUMBER TTN p DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO2 CHK 0AMOVNT UNENC •rs VENDOR TOTAL••r►+s.rrrsr+sr++sssss+s+sr••sssrsas►•sssrsssrrssrsprps►sssssssss• $65.00 ------ -- R RADIO LAB RADIO-LB/3=95MAINT/P: D. - -'--' - 00120 ------------------- 101-400-1611-6835 01617 ------ -- ------ 1759. 16 50308 07/OE/95 0 - 29E38 PDL-ICE-OPNS ----/MAINT- b REPAIR/ECUI PNEN -"---8 -"20.00 ---- - R RADIO LAB RADIO LAB/3-95MAIN7/EMG. SVC.- 00120__ - ' 101-400-16E1-6835 00170 ---EMERGENCY-SVCS f115.00 50305 02/28/9S 29238 %MAINT-b REPAIR/EOUIPMEN"----""- -- -- f0. 00 "- R • RADIO LAB RADIO LB/3-95 MAINT/P:W: ------------------ 00120 101-400-2311-6835 00313 116.20 50709 03/01/95 29838 PARK-MAINT---/MAINT-b-REPAIR/EOUIPMEN-----20.00"-------- R --"RADIO RADIO LAB LAB/3=95 MAINT/STREET--" 00120 ------ 101-400-2312-6635 00337 'STREET-MAINT--"/MAINT-b 288.00 5703 02/28/95 29238 REPAIR/EOUIPMEN---------f0".00 ---- -- R RADIO LAB RADIO LABJ3-95MAINT/CONS. SVC - 00120 ----------- 271-900-1931-6835 00321 ----- 288.50 50306 02/28/95 29238 CONSUMER- SVCS-- /MAINT--b -REPAIR/EOUIPMEN ------------s0.00 -- R RADIO LAB RADIO LAB/3-95MAINT/LAU "- --- 00120 ----------------- 232-400-1911-6835 00289 !43.20 50304 02/28/95 29238 WATER--OPNS------/MAINT--d REPAIR/EOUIPMEN-------- so. 00 - --- R RADIO ADIO- LAB RADIO-LAB/3-95MAINT/LdW-------'- 00120 -------- 233-400-1921-6835 00217 259.40 50307 02/28/95 89239 ELECTRIC-OPNS---/MAINT-b REPAIR/EOUIPMEN "--------10.00 - - rr• VENDOR TOTAL•sssxxsssas••s++srs•rssr+sprsss+wssrssp rsasssrasssssrsresssrsrrs• 21,164.46 ------------- R RADIO SHACK ACCT'S RECEIVABLE - 00121 101-400-1611-6527 00607 - -- - - RADIO SHCK/HP=LINE,CNDR-"CHNCR------------------ —"POLICE-"OPNS--'-/SUPPLIES/COMPUTER-TER---------------- 81936 02/88/95 -f0".00 -- E9279 - R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6557 01839 • RADIO-SHACK/COA%IAL-SUPPLIES-----"------- BUILDING-NAINT�'SUPPLIES/BLDG-OPNS------------ 214.00 80789 03/01/95 29239 - so.00 -- rr• VENDOR TOTAL•rssrsrrsssesrsssrsrstrssreratsar•ssr••rrra••gerrssssrrssgrarsssr• 134.20 R - -- RAYVERN LIGHTING SUPPLY CO.INC "-RVRN"LTHNC/LAMPS-------" 04232 233-116-0000-1601 03740 ------------- ---- —1INV/NATERIAC$516.6PPCIE------' 2516.65 36601 03/02/95 E92g0 20:00 ------2 -- R - - RAYVERN LIGHTING SUPPLY CO.INC 04232 233-116-0000-1601 03741 RVRN-LTHNC/LAMPS-------------------- —/INV/MATERIALS-b-SUPPLIE-----------" $288.30 36602 03/02/95 29240 20. o0 - -- - R - RAYVERN LIGHTING SUPPLY CO INC 04232 233-116-0000-1601 03742 RVRN LTHNC/LAMPS---- —--------- ---------- 0346.64 2746.64 36603 03/02/95 29240 >INVJNATERIAL CIE - - 20.00 -- - FINANCE CITY OF AZUSA {1,710.00 2181 2181 03-- 03/02/95 $0.00 - TIME 15::0909::4949 PRELIMINARY WARRANT REGISTER {1,710.00 PACE 0031 - FOR 03/02/95 04309 243-400-1733-6825 AT0199-TRANS-VEH-MAINT-/MAINT-S-REPAIR/VEHICLE 00399 {270.86 - - - - - - ----------------- 29245 - DATE 03/02/95 ., AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 -_ --- - 29245 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 CHK 0 0076 76 2 03/01/95 - 10.00 --- AMOUNT UNENC /821.52 R RAYVERN LIGHTING SUPPLY CO.INC -RVRN 04232 233-116-0000-1601 03743 R VIOLA *ROSALES . ------ - ROSALES/LOSTAPD-BK-REFUND--- ------ 95466 101-300-0000-4615 LTHNC/LAMPS-----' --- ---- - ------------- (303.93 36604 03/02/95 29240 1INV/MATERIALS-S-SUPPLIE----- 10.00--- --- --- - - --- - tw VENDOR TOTAL+rrrerreastrrttrrrwrstsrsrrrrrrr+t►r•+rrrrrrrrrrrrrrrrprrr+rrrrrrrr (1,455.52 R RECORDED ROOKS INC. RCRDED BKS/BOOKS 6 TgPEB -" 04468 101-400-1500-6512 00129 --- ---- -------- -CITT-LIBRARY--/AUDIO-RECORDINCS---" 1316.20 04494 03/01/95 29241 ----- ---- 10.00----- - - • }tt VENDOR TOTAL sari+tes+s+RRtestsrtttstetttrrsttrttrttttrttrtrttrettretsrttrtrttrrr 1316.20 ---- --02/28/95 R RICK'S RADIATOR SVC RICK'S-RAD/'89-CASE-BACKHOE------ 03976 232-400-1911-6835 00285 - --------------- 065.00 ----- 29242 WATER-OPNS /MAINT-6 REPAIR/EOUIPMEN-------$0.00 --- - err VENDOR TOTAL •r rrrrra p+aersrrrwrrrarrssstrrtp rssrrrrt p+r sr rrrrp rrrsr+rr u+s+r 165.00 ---------- ----- - R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01739 $111.89 65913 02/28/95 29243 RITE PLMB/MISC.-SUPPLIES----------------- BUILDING-MAINT 1SUPPLIES/SPECIAL ---_ 10.00-- rrr VENDOR TOTAL+•rrarerrrrerawrrr}prrrwrtrtrrt+prpptrtretrrrttr p ►tttp►t++rert f1i1.89 R ROGERS 8 MARSH RGRSSMRSH/ELKS,BSKTBL SHIRTS-- 00686 101-400-1711-6625 04062 ----------- RECREATION' >PROCRAM-EXPENSES.00 {1,710.00 2181 2181 03-- 03/02/95 $0.00 - 29244 tet VENDOR TOTAL ttiw}}t}t}w}rr}RRrttttt••R}RtttR}t}itt}rtRtttrttrtRrtttRttttrttttt}r {1,710.00 R ALEX }ROMO AUTO S TRUCK REPAIR • _ ---- ROMO AUTO/083-RACKSPIN-STRNG— -------- 04309 243-400-1733-6825 AT0199-TRANS-VEH-MAINT-/MAINT-S-REPAIR/VEHICLE 00399 {270.86 00774 03/01/95 ---{0-.00- ----- 29245 - R ALEX rROMO AUTO S TRUCK REPAIR ROMO AUTO/081 LOF,PMI-,ELEC.RPR -- 04309 243-400-1733-6825 ---------------AT0199-TRANS-VEH-MAINT-/MAINT-6 00400 1157.32 REPAIR/VEHICLE- 00761 -- 03/01/95 -$0.00 - 29245 R ALEX tROMO AUTO 6 TRUCK REPAIR ROMO AUTO/082 LOF,PMI,WTR PUMP - 04309 243-400-1733-6825 - ----------------AT0199-TRANS-VEH 00401 -MAINT-/MAINT-S-REPA {39$39VEHICLE-3.64 0076 76 2 03/01/95 - 10.00 --- 29245 ttw VENDOR TOTAL•rrt+r}serrrsrr+ararwtrrarrrrrrs rr rt rrrtp tp rrrrpttrtrssrt♦trrasrr /821.52 R VIOLA *ROSALES . ------ - ROSALES/LOSTAPD-BK-REFUND--- ------ 95466 101-300-0000-4615 00022 {12.95 REIMB/COST-6-$12.95ATL-8-- ---- 03/01/95 --10.00 ---- 29246 INANCF.:49 CITY OF AZUSA PRELIMINARY UARRANT REGISTER CITY OF *SANTA FE SPRINGS COSFS/CONF.REG.ANNL -CONS/9=11- 95321 --"------ - T TIME 15::0909:49 FOR 03/02/95 PAGE 0032 DATE 03/02/95 PAY VENDOR NAME DESCRIPTION VND f ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE POO CHK { VENDOR TOTAL-•ikittt##ssrseaiek«risstes PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC •k# VENDOR TOTAL ••e#eR;issse#ssrirsriss#ssereeu sreiseseeeeeeaeaeirsRRreesereeesiri• N 2.95 R S.E.RRYKOFF 6 CO. 05098 121-400-1721-6563 00199 SAV -ON DRUGS SAV-ON/FILM DEVELPMT - ---- 00135 -------------- RYKOFF/CNOMTS FOR MEAL PROGRAM 1262.79 '--"----'------ --- -SENIOR-PROGRAMS /BUPpLIES/SPECIAL 18677 03/01/95 29247 !0900 " MPRVMNTS- /PHOTO -FILM - 6' PROCESSING "'-------' sst VENDOR TOTAL;sRteitRtt#RtRtttRierittiitiRRiRRitrteittFkitr;territtirtttiiiiR;itr 1262.79 R -- CITY OF *SANTA FE SPRINGS COSFS/CONF.REG.ANNL -CONS/9=11- 95321 --"------ - 128-400-1500-6235 00006 1185.00 ---904400--CITY-LIBRARY----/MEETINGS-6-CONFERENCES"----------- 03/01/95 29248 • $0.00 '- •es VENDOR TOTAL-•ikittt##ssrseaiek«risstes giisrser#see••eoeererwwksesrks rei grerrie {185.00 -------------- R SAV -ON DRUGS SAV-ON/FILM DEVELPMT - ---- 00135 -------------- 101-400-1815-6524 00290 116.13 65809 ----------COMM-I 02/28/95 29249 MPRVMNTS- /PHOTO -FILM - 6' PROCESSING "'-------' $0.00- -- R SAV -ON DRUGS SAV-ON/FILM DEVELPMT -" -- - --- 00135 ---------------------COMM-3MPRVMNTB-/PHOTO-FILM-d- 101-400-1815-6524 00291 115.36 65810 02/ 02/28/95 29249 PROCES015.368IN665810 80.00 ' R SAV -ON DRUGS "' 00135 101-400-2313-6557 01831 !69.82 SAV-ON/X-MAS LIGHTS - ---- --------------- %3426 'BUILDING-MAINT----/SUPPLIES/BLDG OPNS-"------------- 02/28/95 29249 --- $0.00 "- R -------- SAV -ON DRUGS SAV=ON/X-MAS- LIGHTS- -------------- 00135 101-400-2313-6557 01832 $43 29 X3427 ------BUILDING--MA3 02/28/95 29249 N7--/SVPPL3ES/BLDG -OPN8-------- ---!0900 - •rr VENDOR TOTAL •rs#;rare»rrsrarrrrsr#►#rsr prr p srR►irsirsrers rrRrarresrir pr• pr• !144.60 R SCOTT ENGINEERING, INC. 01720 233-400-1921-8295 00368 • SCOTT ENG/INSVLTNC". BLOCKS----- - ----- 0150.36 70106 ELECTRIC-OPNS—/MAINT/TRANSPORMERS----------- 02/28/95 -- - !0100------ 29250 -- VENDOR TOTAL•reisk;rRR#ktrRket#•Ri#RRRttr#rrtRteteteirrttiReet• kteRRiteeRRtRterR 1150.36 - - --- R SIGNAL. MAINTENANCE INC. SGNL MAINT/TRFFC ROUTINE MAINT 00045 - - ---- - -- 101-400-1831-6465 00215 1933.68 51845 ---—ENCINEERING-OPS-/MAINT/TRAFFIC-SIGNAL--- - -- ----- -- 03/02/95 29251 - - - $0.00- R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00520 f1,745.ET SGNL MAINT/EXTRAORD.MAINT- ---- - ---'--------- 51975 ENCiNEERINC-OPS--/OUTSIDE SV$1,7 REPAIR8--51975 03/02/95 29251 - 20.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00521 SGNL MAINT/EXTRAORD.MAINT--- -- - -- ------- $313.81 52010 ENCINEERINC-OP8-YOUTSIDE-SVCS-d-REPAIRS"------ 03/02/95 - 29251 •0.00------ - FINANCE-FA3I0 CITY OF AZUSA TIME IS•09:49 PRELIMINARY WARRANT REGISTER PACE 0033 FOR 03/02/95 - - --- - - - " - DATE 03/02/95 PAY VENDOR VENDOR NAME DESCRIPTION VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ PRDJ 0ACCOUNT DESCRIPTION AMOUNT UNENC R SIGNAL. MAINTENANCE INC. 00045 101-400-1831-6493 00522 $700.90 SCNL MAINT/EXTRAORD MAINT----- '--------------- ENCINEERING'OPS YOUTSIDE-- SVCS -d-REPAIRS—"--' 52051 03/02/95 29251 !0.00 "- --- - ata VENDOR TOTAL•rrrrrrrrrrarrraarrarrrrrrraarrarrraaria gsaasaaasarasp sapaararaaa 03,693.66 R SMART d FINAL - WEST COVINA SMRTSFNL/DANCE SNACK BAR SPPLY 02307 ------- - 101-400-1711-6625 04056 --- - ----- -"---' $201.25 93679 02/28/95 29252 RECREATION""" ----/PROGRAM EXPENSES------ - -- ' f0. 00 - • R SMART d FINAL - WEST COVINA SMART&FINAL/CLEANING-SUPPLIES-" 02307 --"- ------- 121-400-1721-6554 00240 ---- !43.47 X3728 03/01/95 29252 - SENIOR- "/SUPPLIES/CUSTOD d -CLEAN------ -----!0.00---- - R SMART d FINAL - WEST COVINA - - - 02307 125-400-1741-6655 00303 SMARTBFINAL/HDSTRT�SNACKS'----- ------ ----------HEAD-START- PROC"-/FOOD- $75.00 SERV ICES/CONTRACT"--- X7085 ----f0.00----'--- 03/01/95 29252 R SMART d FINAL - WEST COVINA 02307- 125-400-1741-6655 00304 SMART&FINAL/HDSTRT:SNACKS"-"""--- ----'— HEAD-START-'YFOOD"SERVICES/CONTRACT----- !75.00 %7086 ------!0.00------ 03/01/95 29252 R SMART d FINAL - WEST COVINA 02307 125-400-1741-6655 00305 SMARTBFINAL/HDSTRT.SNACK3 - --'--- ------HEAD-START PROC /FOOD $75.00 SERVICES/CONTRACT X7087 - 03/01/95 29252 00.00 R SMART d FINAL - WEST COVINA 02307 125-400-1741-6655 00306 SMARTBFINAL/HDSTRT. SNACKS-------" -------------- —HEAD"START-PROC-/FOOD-SERVICES/CONTRACT"---------!0.00 $40.95 X7089 03/01/95 29252 R SMART d FINAL - WEST COVINA 02307 125-400-1741-6655 00307 !75.00 SMART &FINAL/HDSTRT. SNACKS"-"--- - ------------ HEAD-START-PROC-/FOOD-SERVICES/CONTRACT" X7083 -- --- 03/01/95 29252 --- $0.00 R SMART d FINAL - WEST COVINA 02307 125-400-1741-6655 00308 SMARTBFINAL/HDSTRT.SNACKS- -" - - ----- --- ----- -HEAD-START-PROC--/FOOD"SERVICES/CONTRACT' $60.84 X70 84 70 03/01/95 29252 00900 ♦rr VENDOR TOTAL arrara►aarrr p tsar»arra srarrararrr►rras arraaaay parr• ar tart ar ••arra !646.51 R VIVIAN C •SNIDER V.SNIDER/RFND=SANTA ANITA-TRIP- 94116 ---------------- 101-300-0000-4731 00759 ------/FEES/EXCURSIONS------- $22.00 O2/28/95 29253 --- ---- rrs VENDOR TOTAL sssrsrsssrssssessessareprp ppsep prp prp srrrrrresresq prrpp $22.00 R SOJOURN PICTURES 05748 101-400-1611-6515 00103 $24.50 SOJOURN PIC/VIDEO'BE ST. SMART ------- --- - ---- POLICE-OPNS------/FILMS-d-VIDEO-RECORDING--'-- 15560 03/01/95 29254 -- f0.00- pr VENDOR TOTAL rrrrsraaararp raprrarraarp p►p raprp prp ppraprraappppp !24.50 ------ R SOUTH CAL JOINT POLE COMMITTEE - 00129 233-400-1921-8293 05246 ----- --- - -- - SCJPC/PROCSSNC.BOF8/6=94-701-- ---------------ELECTRIC- ---- ------- !12.85 DPNS--/MAINTENANM/0-14-LINES-------- -ELECTRIC-OPN8—YMAINTENANCEI0-H-LINES------------!0900 - 03/01/95 29255 $0. 00- - CITY OF AZUSA TIME 15::09:49 FINANCE09:49 PRELIMINARY WARRANT REGISTER PACE 0034 FOR 03/02/95 DATE 03/02/95 AY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC }t} VENDOR TOTAL•lqRRR}letgtstctealiet}ee}tq}rtt}}!q}tq q}q gegtq gtgt}qtt (12.85 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 04384 101-400-2313-6910 00468 SE CNCRTE/MISC. SUPPLIES - ------ '— - - ---- 939.13 81411 --------- STREET-MAINT--/SUPPLIES/SPECIAL'---------- 02/28/95 29256 ---------------- NG $38.10 -MAI MT—/UTILITIES/NATURAL- ---- $o.00- 0.00- 29258 VENDOR VENDOR TOTAL •ii}RRM}iR}!iii itRglq}Yq}!i}4}ittt}}}!}ltgtlt}i}}}}i}t}gtgt}} !39.13 R - - SOUTHERN CALIFORNIA EDISON CO. - 00027 233-400-1921-8296 01707 (29.88 tq • SCE/®655 E.SIERRA MADRE -"- -------------- ELECTRIC--OPNS—'/MAINT/8T LIGHT 02/2&/95 29257 SYSTEM------ ---------$0.00 038.1• R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00124 COUNTIES OIL CO. -CAS--'- 00703 101-116-0000-1620 - :NEWBURCH-S7 ---- SCE/189640 E -------------- $1,957.88 AVWC-OPERATIOMS- /POWER/PURCHASE/PUMPINC------------ 03/02/95 29257 UNLEADED - ---- 10.00-------- 62116 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6659 00125 SCE/17018-E:-6LADSTONE------ - - -------- - !78.32 -- ----AVWC-OPERATIONS-/POWER/PURCHASE/PUMPING-------- 03/02/95 29257 SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 --f0. 00--- R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00077 SCE/@18640 E:NEWBURGH-BT------- ---------- $15.88 —AVWC-OPERAT I ONS --/MAINT/RESERVOIR-STRUCTS 03/01/95 29257 ---- --f 0.00----- R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-8691 00074 COUNTIES OIL CO. 00703 101-116-0000-1630 - ------- SCE/1700 -S:BARRANCA -------- ----------------- (15.40 AVWC-OPERATIONS-/MAINT/RESERVOIR 03/01/95 29257 SCOC/PREM:UNLOED GAS&DIESEL---- --- --------------- STRUCTS-------- $0.00 - 64303 •!i VENDOR TOTAL }lgRi}a�arastsistRatti i}rgq!ltgsqtq tspggqqst glpt}q r}p $2,097.36 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00468 SCG/732 N.AZUSA AVE------- ------ ---------------- NG $38.10 -MAI MT—/UTILITIES/NATURAL- 03/01/95 29258 CAS-------------- 10.00 tq VENDOR TOTAL t}}ti}tlitit}!tltlilt}»lt q ttttitH}!b!tlttt•}t qlq !1111}ttq 1111 • 038.1• R SOUTHERN - -SCOC/PREM: COUNTIES OIL CO. -CAS--'- 00703 101-116-0000-1620 00471 $3,058.71 UNLEADED - ---- 62116 03/02/95 29259 —'-/INV/CASOLINEICITY-YARD---------!0.00------ -- - R ----&COC/PREM:UNLDED-6AS6DIESEL---- SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00472 $315.74 64303 03/02/95 29259 /INV/CASOLINEICITY-YARD---- 80.00---- ------ R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00399 SCOC/PREM:UNLOED GAS&DIESEL---- --- --------------- 0451.51 64303 03/02/95 29259 -----/1NWDIESEC-FUEL---------- - - - $0.00--------- R SOUTHERN COUNTIES OIL CO. 00703 Its -116-0000-1620 00001 SCOC/PREM.UNLDED GASADIESHL------------- -- *5,106.79 64303 03/02/95 29259 /INV/GASOLINE/CITY-YARD------------- !0.00 FINANCE -09310 CITY OF AZUSA TIME 15:09:49 PRELIMINARY WARRANT REGISTER PACE 0035 FOR 03/02/95 -- - -- - ' - - ---"--- - - DATE 03/02/95 - ----------- ----------------- -- ---------- AY VENDOR NAME VND 0 ACCOUNT NUMBER TTN • AMOUNT IHV/REF DATE POO CHK f DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN COUNTIES OIL CO. - 00703 117-116-0000-1630 00001 SCOC/PREM..UNLOED-GAS60IESE-" L - ------ - $826.41 ---- - --/INV/DIESEL-FUEL-----------f0-.00----- 64303 03/02/95 29259 - - - - R SOUTHERN COUNTIES OIL CO. - SCOC/PREM.UNLEADED-GAS- -- '---- 00703 - -------------- 235-116-0000-1620 00001 f5, 334.58 ----/INV/GASOLINE/CITY 62116 03/02/95 29259 "YARD- "' "-"-'-"---y0. 00 -- - rr» VENDOR TOTAL»as»»a»»•r••••r»s•»rrr►rr►arrr•rrrrsrrr►rrsrrsrrsrrrrrar q»rrrrrrr•s $15,093.74 •• R SOUTHWEST POWER INC. SW PWR/CROSS ARM'BRACES----"--- 03256 ------------- 233-116-0000-1601 03731 $292.28 -- -/INV/MATER 24405 02/28/95 29260 IAL8 6-SUPPLIE--02/ 10.00------ R SOUTHWEST POWER INC. --SW"PWR/'-GRD-WIRE-MOULDING-----------'------ 03256 233-116-0000-1601 03738 f1,252.99 52.99PLIE— 24492 03/02/95 29260 7INV/MATERI$1,ALS $0:00---'---- - rri VENDOR T07AL rr p rrar•rr••rrrssa»aaa»»••rrrrs•rrrrrrrrrrsrsr•rprrrsr•prrr»rrsq R STAPLES STAPLES/MICROCASSETTE-'TAPES--- 04477 ""--------- 101-400-1611-6512 00061 $18.71 6830 02/28/95 29261 POL'ICE-OPNS—AUDIO-RECORDINGS R STAPLES STAPLES/MICROCASSETTES "-- -- - 04877 - - ------ --------------POLICE-OPNS--- IOi-400-1611-6512 00062 018.70 6829 02/28/95 29261 --/AUDIO RECORDINGS--"---- �_ $0.00 R - STAPLES - -- STAPELS/BNDRS, TABS- - ---" "--' -- 04477 ----- ----------- 101-400-1611-6530 03015 $25.59 6830 02/28/95 29261 POLICE--OPNS- /SUPPLIES/OFFICE--------------- - -- $0.00 R - STAPLES STAPLES/PADS,CALBLES,MRKRS-""" 04477 --- ------------ ---------------POI'ICE"'OPNS--"/SUPPLIES/OFFICE 101-400-1611-6530 03016 $47.46 6829 02/28/95 29261 ---- ---""- "- ' - $0.00 • R STAPLES STAPLES/EVIDENCE -TAGS--- -- 04477 —'--- ------ 101-400-1611-6563 04063 $9.07 POLICE-OPNS--ISUPPLIES/SPECIAL-------------------$0.00 6830 02/28/95 29261 - R STAPLES - STAPLES/CREDIT- ---"--------" ---- 04477 101-400-1711-6570 01574 $12.87CR ----RECREATION-"--/SUPPLIES/OFFICE---------------------- 9270 02/26/95 29261 $0.00 R STAPLES -- STAPLES/TAGS, LABLES - - - - - -"-"- 04477 - ----- ---- -- 101-400-1711-6530 01575 $55.94 --- -- 3519 02/28/95 29261 RECREATION ---_/SUPPLIES/OFFICE--"----""----- - -- $0.00 - R STAPLES STAPLES/STPLR,CLP HLDR,MRKRS; 04477 ---- ---- 101-400-1711-6530 01576 $70.57 - --------RECREATION 291 02/28/95 29261 ------/SUPPLIES/OFFICE"--- -' $0.00 R - STAPLES STAPLES/BNDRS, INDEX TABS -- "" _- 04477 -- ------------ - 101-400-1811-6530 00920 1192.52 - -------PLANNING-- B4B0 02/28/95 29261 "/SUPPLIES/OFFICE------------ -- --- -- $0.00 FINANCE-FA310 94777 128-400-1500-6503 00005 ------"""--904400-CITY-LIBRARY%BOOKS----------------------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER 43456 02/28/95 29263 • TIME 15:09:49 FOR 03/02/95 R STREET PRINTUORKS --ST-.PRNTWKS/JB=SITE-INSPCTN--CRD ---- PACE 0036 15560 03/01/95 29264 BLDC-RECULATNS-/PRTC;- BINDINC--B-DUP- —----- spw VENDOR TOTAL ww»wwttwssswewwreswewwwrpicwwsrwi»sww»»wwwawwrswwwwwwwewewwwwaw»iwww DATE 0.3/02/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRU i AMOUNT INV/REF DATE POO CHK • -B-REPAIR/VEHICLE- 1427 03/01/95 29265 - ---- ---- PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R - STAPLES - - STAPLES/EASELS,MRKR,PLNNR, ETC: ----------"- 04477 "-------- 101-400-2313-6557 01833 $63.82 5994 02/28/95 29261 BUILDING-'MAINT%SUPPLIES/BLDG" OPNS-"-------- -- "-- !0.00 -- R STAPLES STAPLES/EASELS,MRKR,PLNNR,ETC.-- 04477 _-'"---"--- _ 101-400-2313-6557 01634 $71.41 $71.41 5995 6995 02/28/95 29261 -- "-" ---- -- !0. 00 -"- -- R STAPLES STAPLES/EASELS,MRKR,PLNNR,ETC. 04477 ""---- `- 101-400-2313-6557 01835 --- '-------BUILDING (43.28 5996 02/28/95 29261 NAINT-"""78UPPlIES/BLOC OPNS- --- ---'-"---- 10.00 R STAPLES STAPLES/MISC.SUPPLIES - - - - 04477 -- ----------HEAD- 125-400-1741-6530 00428 961.61 START--PROC'/SUPPLIES/OFFICE-------------- 7292 03/01/95 ---- -$0.00- " 29261 saa VENDOR TOTAL arwraassaasaaasarasrraara»rrr»»rat►»»»t»tas»»»r w»d w»»rr tr»»r»r»ra a» !665.81 - R STATER BROS. MARKETS - 00143 101-400-1611-6563 04065 $14.55 STR-EROS/CHIEF'S"SUPPLIES - --- - --- POLICE- OPNS-----/SUPPLIES/SPECIAL- ----- X5887 -- 02/EB/95 -- -$0.00- 29262 -- R STATER BROS. MARKETS 00143 101-400-1611-6575 02894 (65.41 STR EROS/FOOD FOR TRUSTIES - - ------- POLICE OPNS --'--/PRISONER MAINTENANCE - X5886 -- --- - 02/28/95 -"' 29262 !0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02895 044.50 STR-BROS/FOOD'FOR PRISONERS-"-""-"`---- --- -- -` � ---POLICE-OPNS"--/PRISONER"MAINTENANCE"----------!0.00 X5885 02/28/95 29262 - R STATER BROS. MARKETS 00143 101-400-1611-6575 02896 !74.79 STR BROS/FOOD FOR TRUSTIES----- -- '---------- ---POLICE- OPHS--/PRISONER MAINTENANCE--------- X5889 02/28/95 29262 -!0.00 ra» VENDOR TOTAL•a»wawaa»»a»a»rrw»s»rtstaww»►a»►awa»»ww»wwp»a»wawrw»asw»ar»rt»s u» 0199.25 R STECK-VAUGHN COMPANY STECK-VAUGHN/LIT:BOOKS- '------- 94777 128-400-1500-6503 00005 ------"""--904400-CITY-LIBRARY%BOOKS----------------------- !495.96 43456 02/28/95 29263 • ---- $0.00-_-_--- - ew• VENDOR TOTAL twww«wssissswwswpttetwttitsww»»wwwiwwwtweww»waves»iww»ws»»s»ww»wworw» 1495.96 R STREET PRINTUORKS --ST-.PRNTWKS/JB=SITE-INSPCTN--CRD ---- 01397 101-400-1821-6539 00083 $174.28 15560 03/01/95 29264 BLDC-RECULATNS-/PRTC;- BINDINC--B-DUP- —----- spw VENDOR TOTAL ww»wwttwssswewwreswewwwrpicwwsrwi»sww»»wwwawwrswwwwwwwewewwwwaw»iwww -- 1174.28 R TILLEY CRANE INSPECTION SERV. -INSPRCTN"-` 00720 101-400-2311-6825 00092 $250.00 TILLEY CRN/TRK8114- ---------- -PARK-MAINT----/MAINT -B-REPAIR/VEHICLE- 1427 03/01/95 29265 - ---- ---- l0. 00 R UTILITY PRODUCTS SUPPLY CO 04862 233-116-0000-1601 03733 1208.65 70900 03/01/95 CITY OF AZUSA " UTIL PROD/FUSELINKS" -- /INV/MATERIALS-4-SUPPLIE--------$0.00-'-" - R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 03745 03,966.26 38271 FINANCE-FA310 PRELIMINARY WARRANT REGISTER UTIL.PROD/TRANSFRMR---- —/INV/MATERIALS-6-SUPPLIE-_----- PACE 0037 ►## VENDOR TOTAL ####RR4###w##►Rtr}lERs#F!!FMlt►t#!•t►liF►•NLt}}Rrir!!r#►ttttf!#•R• $4,174.93 TIME 15'09'49 FOR 03/02/95 DATE 03/02/95 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00100 $135.27 9150 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CHRISTA D sV1LLEGAS 95465 101-300-0000-4615 00024 97.20 03/01/95 R TILLEY CRANE INSPECTION SERV. 00720 233-400-1921-6835 00219 $1,250.00 1428 03/02/95 29265 - - TILLET-CRANE/INSPECTION" -" "-""" -----"-- '---'-'"- ELECTRIC OPNS---/MAINT-6"REPAIR/EOUIPMEN--'"-- !#r VENDOR TOTAL rFF►rratlFFFrrirwr►•r!!FR!•FF►•••!Rrl►►••tilrt►l►ttrtlFRtlt►rtr►irt• $1,500.00 R TOMARK SPORTS, INC. 01357 101-400-1711-6835 00162 $446.57 16430 02/28/95 29266 TOMARK/ORAL MAT ----RECREATION----"-/MAINT d REPAIR/EOUIPMEN ---"- - _ - 80.00- 0.00-VENDOR VENDORTOTAL ►►►a►art►Frwa•rF►►rt►ar►rasrtssr►st►rr►►►►►sstritaa►r►s►►rrs►sstrrrs 9446.57 R TOOLS -R -US 00237 235-400-1912-6594 00011 $19.29 11770 03/01/95 29267 "----- TOOLS-R=US/FILTRTN"PLNT-TOOLS-- -"------ - —AVWC-OPERATIONS-"/EOT/WATER/TOOLS; SHOP; •►r VENDOR TOTALs►r►rsrr►rr•r►►►►r#twRwarr►r!!!♦►t ►r••r► p taass►as a»tt►► p ►sstr►sstr $19.29 ' R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00329 $404.00 2950 03/01/95 29268 -- "-'" -- TURBO/C IT. PROCESSING--'- ------ ---------- POLICE-OPNB --/OUTSIDE-PROCESSING------------f 0. 00 ----- --- - - r!R VENDOR TOTAL Fi•twF4tlrR##►R•4!!•F!w!w•►}t•rt#tr!lit►►►tRrtlF}lRFR►tr►r►t►Fr!#ttF $404.00 R UTILITY PRODUCTS SUPPLY CO 04862 233-116-0000-1601 03733 1208.65 70900 03/01/95 29269 " UTIL PROD/FUSELINKS" -- /INV/MATERIALS-4-SUPPLIE--------$0.00-'-" - R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 03745 03,966.26 38271 03/02/95 29269 UTIL.PROD/TRANSFRMR---- —/INV/MATERIALS-6-SUPPLIE-_----- ----80.00" --- - - ►## VENDOR TOTAL ####RR4###w##►Rtr}lERs#F!!FMlt►t#!•t►liF►•NLt}}Rrir!!r#►ttttf!#•R• $4,174.93 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00100 $135.27 9150 02/28/95 29270 VIKING/PRNTR-RBBNS;BNDRS,ENVLP -------------pT0180 -TRANSIT-ADMIN--"-1SUPPCIESIOFFICE--------------"-"-- 90 00 -- - ##• VENDOR TOTAL Ft►Rrw#1Riirl►►t#►RiFRR#F►•R►rRtrrtF#►a►trltrFR##•t#•t##•F►►Rtitit#• $135.27 R CHRISTA D sV1LLEGAS 95465 101-300-0000-4615 00024 97.20 03/01/95 29271 ""- VILLECAS/LOSTAPD BK.REFUND -"---------- -- --/REIMS/LOST-$'PAID MATLS----- - - $0.00 - •rF VENDOR TOTAL$7.20 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02892 $115.68 69380 02/26/95 29272 WELCHS/001815-03--------"- ----POLICE-OPNS--/PR ISOMER -"A INTENANCE---------- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 15-09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02900 $112.98 25640 02/28/95 29272 UELCHS/ACCT001815=03 -'--" —POLICE-OPNS----/PRISONER- MAINTENANCE____--'"-'- " $0.00-"- rrs VENDOR TOTAL •R+srrrs+l+++s rss++rarr•Rr ri»sr rrrr}}r}rrss pas rtssrRrt}stsp prrR• $228.66 R WESCO DISTRIBUTION, INC. 00109 220-400-2200-8170 00014 92,130.36 10301 03/02/95 29273 WESCO/ALPHA METERS -----"706512-CAPITAL-PRODS---/METERS/ELECTRIC----'"-""- . $0.00 "- ss• VENDOR TOTAL}rttkRRRk•it•t}lRRr}!!l4Rr!}tttttt!•1111•ttRR}!}}}}Ilttitltr!•t}}•R• $2,130.36 R WEST COVINA PATHOLOGY MED GRP 95455 101-400-1611-6350 02347 1022.50 03/01/95 29274 -- __ - WCPMG/LAB/MOSOUERAO23=129687- -- POLICE"OPNS____7MEDICAL SERVICES -- ------f 0. 00 -'-- "- sRs VENDOR TOTAL t•ti}RlrRiR}RRtrk!}•t}tlttlRi}tRR1}t}•!•}}}rtttt••tttRlRttittr}•t}♦t $22.50 R WEST PUBLISHING COMPANY 00269 101-400-1611-6503 00427 $155.88 32134 02/28/95 29275 W.PUB/WEST'S CODE BOOK - -- --""- - - -- --"' --POLI CE'OPNS - - --- /BOOKS "" "-- "- -"- - """ 90.00 R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00149 $255.47 02/28/95 29275 ---"""U.PUB/ACCT0144=494-828----" —__"----- COMM-IMPRVMNTS lPUBLI CAT I ONS/OTHER" $0.00__ rrr VENDOR TOTAL•+rsarrrr+asrs+rrsr+r+•+a+rsrrr+arlrsts•+r►rrsrrr+♦+srs•rrs+r+►rrrts $411.35 R WESTERN DISPOSAL COMPANY 00270 231-400-1932-6815 00028 $7S.10 02/28/95 29276 - WSTRB DISP/0617N.AZUSA/DEC=JAN --AVUC-CNSUMR-SVC-7MAINTT6"REPAIR/BLDGS- "---"-"'-----00.00 --" R WESTERN DISPOSAL COMPANY 00270 235-400-1912-6815 00126 $70.85 02/28/95 29276 • WSTRN DISP/0617N.AZUSA/11=94SV -"-""-------_----AVWC-OPERATIONS-YMAINT-6-REPAIR/BLDGS'"""- --- ---" 70:00 }t} VENDOR TOTAL ttttttkrrttRtl}}RtittiRRti••t•Rt}}t••}tlttttittr••}}titltRtRtst!!}!• $145.95 R WOLFF,LANG,CHRISTOPHER,ARCHTEC 05397 220-400-2200-7120 00447 $2,435.88 10079 02/28/95 29277 ---- WKC _ARCD/DEC'94--SVC --'-- ------70570 O -CAP ITAL- PROJS--/BLDGS/CONST-6-MAJOR-IMP-- ---- -- $0.00- - -- "}tsVENDOR ***VENDORTOTAL }•ttttkrRtRR RttrR}t♦•rRtlR}}•tttRttR•Ott}•t•}!}}•ttltttltrRti}rtlt!• $2,435.88 R XEROX CORPORATION 00278 101-400-1300-6845 00232 $74.00 02/28/95 29278 - -" XEROX/CSO-370605MAINT '- TY­CLERK/MAINT/OFF-FURN-A-EOT---- ------00.00--- _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 15.09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 101-400-1611-6830 00712 $223.08 14944 02/28/95 29278 $0.00 ROX/3=95/068H=526626------"-" -`----'--"-----POLICE _OPNS—__7RENT/EQUIPMENT --------$0.00"----"-"--" S ACEA 01545 261-205-0000-3020 - - " R XEROX CORPORATION 00278 101-400-1711-6840 00089 $143.98 14947 02/28/95 .29278 *25.00 XEROX/2-95LEASE068H=526835 J.ALVA/ARCH.MTC.2=21=95- ------"------- ---' --"RECREATION"-----/RENT/OFFICE-FURN - i- EDT----- - - ----60-.00 --- - " R XEROX CORPORATION 00278 121-400-1721-6845 00113 $133.59 14948 03/01/95 29278 XEROX/LEASE068H-426268/SR.CTR - --- --'SENIOR PROGRAMS-/MAINT/OFF FURN-6"EQT_'""- "-"'"" " $0.00 -' R XEROX CORPORATION 00278 243-400-1115-6635 00069 *112.32 14942 03/01/95 29278 " • -- XEROX/LEASE068H=454354/CM.DEV - --"-"-'----------INTERNAL--SVCS---/MAINT-6 REPAIR/EOUIPMEN--"-----""$0.00- -- ---""- rrr VENDOR TOTAL rr»rerrss•rrrrrsrr••rrraarrrr»rr p ►rarrsrrrrrr+•carr+r srar+rrrr•»rp $686.97 •p• PAY CODE TOTAL•tRtRrrrrptprFptFrtrrpttprRptptprr•ptRtiRtptttptpttittt+OtttprttYt $227,347.21 S A T 6 T 05750 243-123-0000-2300 00028 $56,413.00 83660 03/02/95 29279 AT&T/0184783660/IOX INITIAL "- --- -750 91 2------ "--" -- -----"/EQUIPMENT "" -- --- $0.00 ars VENDOR TOTAL •r•»sass sarrrrrarr+►ararrrsrarrrs►rr arrrr•rr as •rra F•rr r+rrr+rrrr•p• $56,413.00 $79.23 S ACEA 01545 261-205-0000-3020 00305 6530.00 03/01/95 29280 -" ACEA/DUES/PROS/2=25-95 - ' -" -----------------_----- MOUES PAYABLE/ACEA------- ------'"-' $0.00 --- ta• VENDOR TOTAL•RipFrFprttpriFiFrprrtttrttttptpatiptrpppptprtpptptpptttrtttttaRprt♦ $530.00 S AIRTOUCH CELLULAR 04678 101-400-2311-6493 00313 $76.24 03/01/95 • - AIRTOUCH/01465504/DEC'94 ---- PARK-MAINTiOUTSIDE" SVCS -6 -REPAIRS --- 00 S AIRTOUCH CELLULAR 04678 101-400-2311-6493 00314 $79.23 03/01/95 AIRTOUCH/01465504/JAN'9S --"-" -'------------------- PARK- MAINT-----/OUTSIDE SVCS -6 REPAIRS--- --- "" $0.00 •r• VENDOR TOTAL •+•arae■rrrrsrrrrrru sarrrsrrarrrraaar+t s•r+»a a♦rrrrtr prrrrararara• $155.47 S JESSE *ALVA 94548 101-400-1821-6006 00265 *25.00 03/01/95 J.ALVA/ARCH.MTC.2=21=95- ------"------- -"---`----BLDG-RECULATNS-%SALARIES/TEMP--6-PART-TI -- - -- $0.00 r+• VENDOR TOTAL arrrarr►s+rarrrrrsrtrsarsr rtrrrrtt+rarrr arttrrrrrra+rr rr t+ttrtrsrrr• $25.00 S UMM *ASSOCIATES 05635 220-400-2200-7120 0045E $4,650.00 4259 03/02/95 WMM ASSC/ARCH.SVC/25X-TASK-4"'---------- -----850900--CAPITAL- PROJS—/BLOCS/CONST"6 MAJOR -IMP--"- - -- 00.00 -" 29281 29281 29282 29283 J • sts VENDOR TOTAL ••st•aaaar++••tat+aasaat•♦•a•s•••ssrtssaatasatst►atrtst•sts•staaatts $39.00 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00148 0948.56 03/01/95 BOF CA/PARS001797-00/PROS - -"` '--EMPI"BENEFITS --/PARS/EMPLOYER- '-------"-- -""- --$0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00192 $948.56 03/01/95 ------BOF CA/PARSO01797=00/PROS ktt VENDOR TOTAL t♦kik•i•ttattitt•titttitfttttttktittkttatkattttttktitttakttttttitktk $1,897.12 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01852 $707.70 BGB/DELGADO/9048/104059" - - --'' - -""-"--"""--""--HR2312"-UKRS-COMP/LIAB-/LEGAL FEES"-"--' ----""-' S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01853 $5,292.90 BGB/CHRIST CIRCLE/9049/185694 - -""- -- "---"--"HRI112'UKRS-COMP/LIAB"-'/LEGAL"FEES--'-- sas VENDOR TOTAL sasa•araa•aa••tasa•rsrf astsassasas•stssssasasssraa•ssstsssatsas►asas $6.000.60 02/28/95 •0.00 02/28/95 -" "00.00 29266 29286 29287 29287 S BERNAN-UNIPUB CITY OF AZUSA 0500.00 02/28/95 29288 - - "BERNAN-ASSC/01275PMT"DEPOSI7 FINANCE-FA310 PRELIMINARY UARRANT REGISTER 90.00 -- -- PAGE 0040 TIME 15.09.49 FOR 03/02/9S S BIG BEAR QUEEN DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC tts VENDOR TOTALkt•tft•ttkitittOttttaaftRtttttittiitatttktkttttttitf kiiitkktttttttit $4,650.00 S AZUSA CHAMBER OF COMMERCE 00363 125-400-1741-6230 00072 $55.00 02/28/95 29284 AZ CHMBR/'9S-MEN/J.COPPOLA """ -" -""-"-"---""-'-'351800-HEAD-START-PROS- /DUES 6 SUBSCRIPTIONS""-"""-- - "- $0.00 tfs VENDOR TOTAL $55.00 S KENNETH *BALL 93604 231-400-1931-6215 00133 $39.00 03/01/95 29285 K.BALL/ENROLLMT FEES REIMBMT-" ---------CONSUMER -SVCS—/TUtTION REIMBURSEMENT' $0.00 sts VENDOR TOTAL ••st•aaaar++••tat+aasaat•♦•a•s•••ssrtssaatasatst►atrtst•sts•staaatts $39.00 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00148 0948.56 03/01/95 BOF CA/PARS001797-00/PROS - -"` '--EMPI"BENEFITS --/PARS/EMPLOYER- '-------"-- -""- --$0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00192 $948.56 03/01/95 ------BOF CA/PARSO01797=00/PROS ktt VENDOR TOTAL t♦kik•i•ttattitt•titttitfttttttktittkttatkattttttktitttakttttttitktk $1,897.12 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01852 $707.70 BGB/DELGADO/9048/104059" - - --'' - -""-"--"""--""--HR2312"-UKRS-COMP/LIAB-/LEGAL FEES"-"--' ----""-' S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01853 $5,292.90 BGB/CHRIST CIRCLE/9049/185694 - -""- -- "---"--"HRI112'UKRS-COMP/LIAB"-'/LEGAL"FEES--'-- sas VENDOR TOTAL sasa•araa•aa••tasa•rsrf astsassasas•stssssasasssraa•ssstsssatsas►asas $6.000.60 02/28/95 •0.00 02/28/95 -" "00.00 29266 29286 29287 29287 S BERNAN-UNIPUB 01580 101-400-1500-6503 04319 0500.00 02/28/95 29288 - - "BERNAN-ASSC/01275PMT"DEPOSI7 ----- CITY -LIBRARY /BOOKS------------- 90.00 -- -- ssa VENDOR TOTAL ■atsaa+ass as•saass•+aasa•af aaataar •s as ss pa•ssaaastsp sa st+!sass!••• 9500.00 S BIG BEAR QUEEN 95457 101-400-1711-6625 04058 9315.00 03/01/95 29289 880 LAKE/SR.TRIP 5-20-95 -- -" "---- - --RECREATION- -/PROGRAM EXPENSES-"-------- -----90 00 ----- sas VENDOR TOTAL ♦ass+••as••••••t•s+sass••ssss•ssasaasssssssass•stssass a••ssssssa as ss 9315.00 S BARBARA *SURROLA 05121 125-400-1741-6240 00292 $14.50 03/01/95 29290 BURROLA/MILEAGE '-----------HEAD--START- PROG--/MILEACE REIMBURSEMENT- -- -- - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 15 09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a•s VENDOR TOTAL R•N wpaq•t•atatlr•Rp•ktptatsRRtagatata q tiatRittpata gaiitq tRa\Ra $14.50 S CAPPO, INC. 02886 243-400-1413-6230 00044 $45.00 03/01/95 29291 CAPPO/'95-MBRSHP/J.DONNELLY "" """--'""-"-"---"PORCH/STORES"____/DUES 6 SUBSCRIPTIONS $0.00 aas VENDOR TOTALR•tpsif•tt•rstakkp4irtrrta•itpaR•aRiiaattatRRaRatttaaitRttatRtRaRta• $45.00 S CITRUS COLLEGE FOUNDATION 01546 101-400-1113-6601 00124 $200.00 03/01/95 29292 • CITRUS CLLGE/CITY AD - - -" "" ---- -----""" '"---PRMTN/MEMBRSHPS-/ADVERTISING"EXPENSE -"--"'"-"" "--"- $0.00 -"- ask VENDOR TOTALR♦paitatpRtsRaRaaa•ita•tPatRitttRptapattatrtttRaRatatitttaFRRtaRita• $200.00 S GUY *COONS CONSTRUCTION, INC. 05562 220-202-0000-2745 00540 $45,581.67CR 03/02/95 29293 COONS/RETENTION-ON PMT010--'"""- "- - "-"-"'---- - "---705700---------/CONTRCTS-PBL/CONST/RETN -" -" $0.00 S GUY *COONS CONSTRUCTION, INC. 05562 220-400-2200-7120 00451 $455,816.70 03/02/95 29293 COONS/PMTO10/L&W'ADM""FACILITY-- - -------'-----705700-CAPITAL PROJS--/BLOCS/CONST"-6-MAJOR-"IMP-""--- ----'"- $0.00 ---- rrs VENDOR TOTAL ssassrrarrsarrsrrrrsraraararrr ••sass• q ars• rsasssaaassarssrrssa•raar $410,235.03 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03244 $70.62 03/01/95 29294 "- CRT'TRST/OD04S962/PROS/2=25=95 - ""----------- -- 7P/R-OED-WITHHELD/OTHER--'---- ---- --- $0.00 -_-' rrr VENDOR TOTALRastsaararrrrsraraarrrrsrsrssss»asar p pra►ap sstssarasaasarrsrsaasa $70.62 S COURT TRUSTEE, L.A CO. 05153 261-205-0000-3099 03246 $470.77 03/01/95 29295 • CRT- TRST/080058916/PROS/2=25=5 "-"- - -- —'JP/R-DED"WITHHELD/OTHER"-------- --" $0.00- saa VENDOR TOTAL awes essasarasaskearaawsaaasassartasa gasasssssrssaasasasrssasassaasR $470.77 S CPOA FOUNDATION 01730 101-400-1611-6230 00397 $375.00 02/28/95 29296 "-- "-"CPOA/'95=MEM/S-MEM/CHIEF- NLSN- ------- POLICE-OPNS—'7DUES- 6 -SUBSCRIPTIONS— '------- -- 00.00 --- -- __ - S CPOA FOUNDATION 01730 101-400-1611-6230 00398 918.00 02/28/95 29296 CPOA/SUBSCP-JOURNAL-LA ENFRCMT - -' — ----- -POLICE-OPNS-- -/DUES 6 -SUBSCRIPTIONS---- -------- $0.00--- - asa VENDOR TOTAL aaalasrR•LRtaatrRtrtapk•taRaaaataRtattRRtattatrtiptaRaaiattttattpaRa $393.00 S GEOFFREY J. *CRAIG 00816 101-400-1411-6845 00159 $65.65 36094 03/02/95 29297 CRAIG/'SS BU1CK-RPRS&PARTS ---'-" - -"-- --ADMIN/CEN-ACCTG"-/MAINT/OFF FURN 6-EOT---- ----"- - -$0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 15:09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL•sr»•s»»rsarssrrsra•rrrrsrrrrsrrsssrrrrrprrrrrrrrrrrrrsrrrrrrrrrssr $65.65 S DISTRICT ATTORNEY, 04190 DIST.ATTRNY/0117270/PR4S/2=2S-- "--- 261-205-0000-3099 03265 $158.76 ---/P/R-DED"WITHHELD/OTHER--- 03/01/95 29300 - $0.00 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1111-6235 01020 $36.00 03/02/95 29298 CRVNS-PC/LNCHN-MTGS ""-'"" "--"---'- """' --------------CITY-COUNCIL---/MEETINGS &-CONFERENCES -" "- $0.00 "" " S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1111-6563 00419 $18.40 03/02/95 29298 CRVNS-PC/MISC.SUPPLIES "" --- --- -'----CITY COUNCIL"- /SUPPLIES/SPECIAL $0.00 S CHRISTINA M»CRAVENS PETTY CASH 04213 101-400-1112-6235 00726 $185.29 03/02/95 29298 • CRVNS-PC/LNCHN MTGS 6 MIXER "- " ---"" ---"-"-"" --_ CITY"ADMIN"OPNS "/MEETINGS 6 CONFERENCES - -" -- $0.00 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1112-6518 00047 $40.48 03/02/95 29298 CRVNS-PC/POSTAGE '- --'------ ---- CI TT- ADM IN'OPNS'7POSTAGE---- -----"-------""$0:00"- " S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1112-6563 00153 $91.93 03/02/95 29298 CRVNS-PC/MISC-SUPPLIES"-"-"--- '-'- --- CITY-ADMIN-OPNS" /SUPPLIES/SPECIAL--" "---"" "-" -"-- "' $0.00 - " S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6524 00052 $21.61 03/02/95 29298 CRVNS=PC/FILM 6 PHOTOS -'-'------PRMTN/MEMBRSHPS "/PHOTO FILM-& PROCESSING---- ""---- $0.00 - S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6630 00683 $69.43 03/02/95 29298 CRVNS-PC/LUNCHEON"- '" ---- ------------ - "-' ---PRMTN/MEMBRSHPS-/COMMUNITY PROGRAM SUPPT "-- -""-" $0.00 " S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1411-6518 00131 $31.12 03/02/95 29298 """ CRVNS-PC/POSTAGE "- _ ""' -"- --- "" "-' —ADMIN/GEN-ACCTG-/POSTAGE------------"-"----Y 0.00 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1411-6530 01304 $78.87 03/02/95 29298 CRVNS-PC/OFFICE SUPPLIES -"--' --"' ----- - -- ------ --- -----ADMIN/GEN""ACCTG--/SUPPLIES/OFF ICE "-- "- " "" - -- __90.00 8 CHRISTINA MrCRAVENS PETTY CASH 04213 243-400-1115-6530 00045 $2.27 03/02/95 29298 CRVNS-PC/MULTILITH "--- -'--- ----------INTERNAL""SVCS--!SUPPLIES/OFFICE-- $0.00 rrs VENDOR TOTAL rssrsr•aarsas rrrrr»•srssrrrr a sssrrrp►ssrsrrrrsrrsrrrrrrr•rrrsrrrr• $575.40 S FERNANDO *DIAZ 95458 231-115-0000-1405 09947 053.87 03/01/95 29299 -- --DIAZ/RFND-DEP/0077=1100024 /ACCTS'RCVBL/CONS-SVC -------$0.00-- 0 -VENDOR VENDORTOTAL••ttrrsaraterrsrrsrrresrrrrrrrrrrrrrrrrtasrtsrrrrrrrrss•srtrrersetr• $53.87 S DISTRICT ATTORNEY, 04190 DIST.ATTRNY/0117270/PR4S/2=2S-- "--- 261-205-0000-3099 03265 $158.76 ---/P/R-DED"WITHHELD/OTHER--- 03/01/95 29300 - $0.00 FINANCE-FA310 TIME 15.09:49 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT RECISTER FOR 03/02/95 ACCOUNT NUMBER TRN # PROJ 9 ACCOUNT DESCRIPTION AMOUNT PACE 0043 DATE 03/02/95 INV/REF DATE POO CHK 0 AMOUNT UNENC S FEDERAL EXPRESS CORPORATION S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03266 $75.00 03/01/95 29300 • FED-EXP/AACT91170=5278=8—--- " - DIST.ATTRNY/#117270/PR#S/2-25-- --'-- -'—_-- — /P/R-DED WITHHELD/OTHER------------ $0.00 "-"--"- - ' --- - S FEDERAL EXPRESS CORPORATION ft• VENDOR TOTAL rRittaaRRtaarirttrttftltattRtR ptRriirttrtttRrif itlRRRRRtRRrrt►11111 $233.76 *13.00 19742 03/02/95 29305 FED-EXP/AACT#1170=5278-8 ------ S DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-8197 00145 $149.39 21849 02/28/95 29301 RR• VENDOR TOTAL •srssrrrsrssu srstarsasssrtssRRRtrsrsttrssarrsaRtrtRRrastttttttRttts DYNATEL/BATTERIES - -""-- ""---"------ELECTRIC OPNS--'/E0T/ELECT/COMMUNICATION "" "" *0.00 srR VENDOR TOTAL$149.39 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00853 $22,876.80 03/01/95 29302 --"-"------"-EDD/CTT-STATE- TX/PR95/2=25-95- ""----- /TAXES-PBL/WITHHELD/STAT *0.00-'—'___ - -- VENDOR TOTAL•••RktRttrRRpRp•#RptRRRRRR#tRRRR•tRttRRRtRRRtt•#RRRRRRRRRRRRRRRRRRR• $22,676.80 S BETTY RENCLE 04492 101-400-1621-6006 00258 $25.00 03/01/95 29303 B.ENCLE/ARCH.MTC/2-21=95-'--'------ ----------BLDC'RECULATNS—/SALARIES/TEMP-6-PART-TI------ --$0.00 -- ■r• VENDOR TOTAL R#•RRRtttRkttRRRRRYttRrRRRRRRR•tRtR#RRRRRttRRtRtRtRttRR♦rRtttRtRRttR $25.00 S FASSARI 6 ASSOCIATES 94123 242-400-1221-6301 01855 $295.70 95043 02/28/95 29304 FSSRI&ASSC/L-180f617RUD" -----------------'HR2313-WKRS-COMP/LI AB—/LEGAL"FEES-----------f 0: 00 -"--- •r• VENDOR TOTAL RRRRRttRtR•iiRtrRRrtRitttRRttkRtRRiittRttRRtptttRYiRt#tRtRtRRRtRRtR• $295.70 S FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6518 00132 $25.50 19742 03/02/95 29305 • FED-EXP/AACT91170=5278=8—--- ADMIN/GEN-ACCTC-/POSTAGE WTR OND-PMT=INT-- -- ---- ---f0-00------- S FEDERAL EXPRESS CORPORATION 00331 242-400-1221-6521 00036 *13.00 19742 03/02/95 29305 FED-EXP/AACT#1170=5278-8 ------ '---------- ---' NRT112-WKRS-COMP/LIAB---/MESSENCER-SERVICE--- 03/01/95 29306 10.00-' -- RR• VENDOR TOTAL •srssrrrsrssu srstarsasssrtssRRRtrsrsttrssarrsaRtrtRRrastttttttRttts - AVWC--OPERATIONS YPRINCIPAL PAYMENTS ------- 138.50 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00023 $37,126.55 03/01/95 29306 FIB/'93 WTR OND-PMT=INT-- -- ---- --AVWC-OPERATIONS /INTEREST EXPENSE---------- ---- $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00026 $52,539.50 03/01/95 29306 FIB/'93 WTR BND PMT-PRNCP- ---- - AVWC--OPERATIONS YPRINCIPAL PAYMENTS ------- - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 „ TIME 15:09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦sa VENDOR TOTAL +»sas+*»s*sn**sa+**s+r *•ars+s*s•s+ss+•**s*s*s**■*►**•**sr*s+*s*ss•+• $89,666.05 S RAUL *FRANCO 86895 231-115-0000-1405 09945 $13.83 03/01/95 29307 FRANCO/RFND DEI/02471235024- --- "`------`-"-"-----'---`--- --"/ACCTS RCVBL/CONS SVC----- - - $0.00 " +++ VENDOR TOTAL $13.83 S GOVERNING 95460 101-400-1611-6230 00400 $9.00 03/01/95 29308 • - GVRNG/'95$UB/06300024026005 '---" --"--- --- POLICE-OPNS— -/DUES d -SUBSCRIPTIONS------- ---- -- $0 00 +++ VENDOR TOTAL r+***•s*•s+*+**a**sr*a**s**t+s+s+sa**•s*rsr****s*•++***»s**tr*r***+• $9.00 S SONNY *GOWAN 94841 235-400-1912-6230 00010 047.00 03/01/95 29309 " S. BOWAN/CERT. RNWL: REIMS. - -- --"" - -- ---- --- ------------- AVWC-OPERATIONS-/DUES -b- SUBSCRIPTIONS- '- S0.00- 0.00-- VENDOR VENDOR TOTAL +*t*r **aat+aa**sr*a*aa*s»****a*•sss+s****ts*s*rsrtaras**s*s*asasss++ $47.00 S GREAT WESTERN BANK 00876 261-205-0000-3010 00868 $32,172.66 03/01/95 29310 " CUR/DEF.- COMP/PROS12-2S=95---'"" " "" -- - --""- — --------------'lOEFERRED"COMP-PAYABLE ---- $0.00 -------"- *s• VENDOR TOTAL •**»+**asa»ssss**a+sa*s•sss++assas*ss++**sasr*+►***s+*a+**t**r*t++++ $32,172.66 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00074 $26.46 03/01/95 .29311 " - - GUAR=PC/PARENT-MT6 -------HEAD-START- PROC-"/TRAINING/PARENT --- - - --- - _ --$0. 00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00075 $21.08 03/01/95 29311 -- GUAR-PC/PARENT" MTGS- - ""- ---" - " - "-"--- - "' ------ ---HEAD- START- PROG- /TRAIN INC/PARENT--- "------- - - - - $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6899 00033 $74.00 03/01/95 29311 GUAR-PC/BABYSITTING -- __ -- "" - - `""-" -------------NERD-START-PROS-/EMPLOYEE-REL-EXP/OTHER --- --- - -100.00 S JOSEPH *GUARRERA. PETTY CASH 03191 125-400-1741-6530 00430 $3.96 03/01/95 29311 GUAR-PC/OFFICE SUPPLIES-"- '---HEAD START PROS /SUPPLIES/OFFICE------- -- $0 00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6530 00431 $47.29 03/01/95 29311 GUAR-PC/OFFICE SUPPLIES ----HEAD-START-PROC /SUPPLIES/OFFICE---"--" $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6562 00099 $67.54 03/01/95 29311 -"" "- GUAR=PC/COMPONET-SUPPLIES------- HEAD-START-PROD-79UPPLIESICOMPONEMT --- ---$0.00----- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 15.09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH PGUARRERA, PETTY CASH 03191 125-400-1741-6562 00100 $3.19 03/01/95 29311 GUAR=PC/COMPONET-SUPPLIES — --"'------ HEAP-START"-PROG--/SUPPLIES/COMPONENT-"-----""-- - $0.00 —"--- ---' S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6563 00293 $8.65 03/01/95 29311 GUAR-PC/CLASSROOM SUPLIES "- --" - " -" -"' "- '------- HEAD -START PROS"7SUPPLIES/SPECIAL "" - $0:00 - -" S JOSEPH PGUARRERA, PETTY CASH 03191 125-400-1741-6563 00294 .520.72 03/01/95 29311 GUAR-PC/CLASSROOM SUPPLIES -"-- - "--- "-""---'-------"HEAD-"START-PROC"/SUPPLIES/SPEC IAL "" $0.00- ""- - - 8 JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6655 00310 $17.70 03/01/95 29311 • GUAR-PC/NUTRITION - "--" -- —"---HEAD-START PROS /FOOD SERVICES/CONTRACT---------- -- $0.00"" - ss• VENDOR TOTAL rtPPfPPfftiPPPt+tiPttPPir+iPPPrrtP•tP•iPPtrPPitttitrtrttPiPtPPtttPtP $290.59 S MARIE *GUTIERREZ 03152 125-400-1741-6220 00175 112.88 03/01/95 29312 -- M.GUTIERREZ/PARENT MTC '" HEAD-START-PROC-/TRAINING-SCHOOLS------------- $0 00-"---- 5 MARIE ♦GUTIERREZ 03152 125-400-1741-6240 00294 $31.32 03/01/95 29312 M GUTIERREZ/MILEAGE -'_--- - READSTARTPROC /MILEAGE REIMBURSEMENT $0 00 S MARIE •GUTIERREZ 03152 125-400-1741-6562 00102 $11.06 03/01/95 29312 M GUTIERREZ/COMPONENT" SUPPLIES -- ---'-----------HEAD -START-PROG /SUPPLIES/COMPONENT----"`- -- - - $0.00--- - •PP VENDOR TOTAL PrtPfrPPPtPPttPtfPP•iPitPfPRiiPPtPP•itPiitttttttttiitrtiittPPttttttP $55.26 S HARTFORD LIFE INS.CO.GA-60005 OS373 261-205-0000-3041 00406 $566.15 03/01/95 29313 -- HLI/MED.PREM/CA6005/PROS/2=25--' - ------- ---'-----/FLE%PLAN-1—"--'------ "-$0.00 •sr VENDOR TOTAL P•rtP+er•sassrrra•asrs•rrrssrtr•+rrsrrs Pssarrstr as ss srrrtr+PrtrttrP• $566.15 S RICHARD *HIBBARD CHEVROLET INC 04864 233-400-1921-6820 00098 $2,485.10 03/02/95 29314 RH CHEV/PMT""NOV•94-TO"MAR'95-----"------------" ELECTRIC-OPNS--/RENT/VEHICLE--------"------ $0.00------ - - •rs VENDOR TOTAL sasrss+•ssa+arrrsrPrst»srrrrrstsrsarrrsstP•sr trrstass•+trssstrtttar $2.485.10 S INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00264 $1,751.80 03/01/95 29315 --" - " "IBEW/DUES/PROS/2=25=95-_.- - "--- ----- S 1NT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00265 $12.50 03/01/95 29315 IBEW/ADJSTMT:A: ESCOTO--"- /DUES-PAYABLE>IBEW---------$0.00- ---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $25.00 PACE 0046 TIME 15:09:49 _ _ FOR 03/02/95 _ _ _ _ _ J _ DATE 03/02/95 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 " ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL r***ttttRr Rtt**Rl*R**•t*•t•apa*ai*tr*rtitp***•*•*\rr***p*pptrpr*rp** sa• VENDOR TOTAL $1,764.30 00030 232-400-1911-8692 00659 $25,328.00 86120 03/02/95 29321 - - LYN-WSTRN/REPAIR-OI WELL - PUMP--- S INTERNAL REVENUE SVC/TREASURY 95470 101-400-1411-7099 00004 $290.64 03/02/95 29316 IRS/FED:TX.LIA/PNLTY END OTR94 -- -- ----ADMIN/CEN--ACCTC--/MISCELLANEOUS---- --'------- --- $0.00 - *as VENDOR TOTAL rssss*taraaaassasaaraaaraaa**arasas*t*rpassa N a•***r*sas**as**rra*as $290.64 S IRON MOUNTAIN 05574 101-400-1211-6530 00895 $38.33 48417 02/28/95 29317 • IRON MTN/0104896/STRC&DLVRY-- - ---- ----------- ---HUMAN -RESOURCES--/SUPPLIES/OFFICE--- - --- $0.00 S IRON MOUNTAIN 05574 101-400-1300-6530 00743 $9.72 48417 02/28/95 29317 - - -- IRON MTN/0104896/STRG&DLVRY--'---------------- CITY-CLERK----/SUPPLIES/OFFICE--------------$0.00 ----- - S IRON MOUNTAIN 05574 101-400-1411-6499 00021 $50.25 48417 02/28/95 29317 - - - IRON MTN/O104e9G/STRC&DLVRY-- - - - ----------------------ADMIN/CEN-"ACCTG-/CONTRACT SVCS- d-FEES/OT-------- $0 00- 0 -S SIRON MOUNTAIN 05574 101-400-1811-6499 00080 0226.92 48417 02/28/95 29317 IRON MTN/01 04896/STRG&DLVRY- -- - --- ----'------ ----PLANNING- --------/CONTRACT- SVCS d FEES/OT ---- --- - $0.00 - **s VENDOR TOTAL rr*rrrsssast***asatsa*ss paa pr*a*gprrrrar►*s•trr****ar*rrr p s****r $325.22 S MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 03259 $359.53 03/01/95 29318 - - --- - - JCKRS/OEAD82210/PR05/2-25-95---------------- /P/R-DED WITHHELD/OTHER--------- $0. 00 -- - - *** VENDOR TOTAL •rr*tarrr rarrrts*s*r saaatr*r*srr*ssrr**rrrrs ar•►rrrrsr rar**•»rrrs*rr $359.53 S JOHN J. *KELLEY 04494 101-400-1821-6006 00260 $25.00 03/01/95 29319 • -- KELLEY/ARCH.MTC.2-21=95 - ---- - -----'-------- -- BLDC-RECULATNS—/SALARIES/TEMP &--PART-Ti $0.00 - •*s VENDOR TOTAL•r**r*a**R*Rt***t**t*RRrt*p••t**ti*•***I**tt1***t*****R*rtt*t*pttrt• $25.00 S RICHARD *LA DOW 04033 231-400-1931-6201 00969 054.10 03/01/95 29320 - --- R.LADOW/WK.SHOES REIMBSMT---------- ---------'---- —CONSUMER--SVCS--/UNIFORMS-6-LAUNDRY--------------$0.00------ rr• VENDOR TOTAL r***ttttRr Rtt**Rl*R**•t*•t•apa*ai*tr*rtitp***•*•*\rr***p*pptrpr*rp** $54.10 S LAYNE-WESTERN COMPANY 00030 232-400-1911-8692 00659 $25,328.00 86120 03/02/95 29321 - - LYN-WSTRN/REPAIR-OI WELL - PUMP--- --- --------- ---WATER -OPNS----/"AINT/WELL STRUCTS -6 EO -- -- - $0.00 --- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 15.09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sta VENDOR TOTALr.sststrrs►esatessRssRRSRRsratsuassrsRsesessesrrsse►RstrsRssssrsasa $25,328.00 S LEVYING OFFICER 94895 261-205-0000-3099 03252 $426.75 03/01/95 29322 LVYNG OFCR/094U04108/PROS/2-25" -- "-" " '---"-"--- -- `-"" '-"-" -/P/R DED WITHHELD/OTHER $0.00 s•R VENDOR TOTAL t»srsstssRsas■ssssaassfraassrssssssrsssa Rsssssss ss Ass ssssp srsarass $426.75 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00870 $9,788.76 03/01/95 29323 • -- ----- LNP/DEF:COMP/PROS/2=25=95"--"-- " - -" -"""-- --------------/DEFERRED ---%DEFERRED COMP -PAYABLE -----""--"---"--90.00----` sss VENDOR TOTAL rss•ssaR►Rssss►ass »Rss ssssrs•RssssssrrsarassrsssasRssassrrsp ss sss• $9,788.76 S ELENORE •LYDA 05354 261-205-0000-3099 03257 $276.92 03/01/95 29324 LYDA/OEAD103753/PROS/2-25-95 -"-- -"------'-"- —/P/R-BED "WITHHELD/OTHER --- $0 00 -----"- s•s VENDOR TOTAL srsrs►RSRssrtssssrRs»Russ srrtatasssessrss»sssRr Rrsrssssw rssrsssss■ $276.92 S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 03250 $25.00 03/01/95 29325 . LVYNG OFCR/08052936/PROS/2-25" -' `----' ----------/P/R- BED- WITHHELD/OTHER---_--""--" "-" $0.00 s u VENDOR TOTAL aaaaas •sss:aR»•sassRRsasassasasssssas•sRsrasas ss sssRrssrss q Rsssrsss $25.00 S PAL-TRONIC COMPUTERS 05498 241-115-0000-1422 00094 $288.98 25905 03/02/95 29326 PAL -TRNC/PECHEY-COMP.PRCHS- -""" - --- NR0343- ------/CURRPORTN-EMP-COMP-N/R"-- -""" " $0.00 " S PAL-TRONIC COMPUTERS 05498 241-119-0000-1822 00106 $288.98 25905 03/02/95 29326 • - PAL-TRNC/PECHEY=COMP.PRCHS------ "- "----"---NR0343 -----/L=T-PORTH EMP--COMP-N/R- --"" - - $0.00 - - --- VENDOR TOTAL sarsRRsssssaaRRs ss ssssa ssssss ss ssrsrsss sssas Rr a»sss►sss►ssrsss•s►s■ $577.96 S KAREN T. *PIHLAK 01174 241-1I5-0000-1422 00095 $1,715.76 03/02/95 29327 - PIHLAK/COMP.EOUIPMT.PRCHS ---"`"----"-----NROIST---- -/CURRPORTN-EMP-COMP-N/R- --- -----"-$0-.00""---"- - S KAREN T. •PIHLAK -- 01174 241-119-0000-1822 00108 $11715.77 03/02/95 29327 PIHLAK/COMP.EOUIPMT.PRCHS" "`-" - - ""--'----- "-_-_NR018T-----/L�T-PORTN EMP"COMP-N/R" -- ""- "-"-" s0.00-" rRt VENDOR TOTAL••riRftrRRiRtrttRitrtrtrrRRRrRRrRtrRtttRttrrrrrRrRRrrttrRRttiRrrRrrr $3,431.53 S LYNDA sPREWITT 04747 121-400-1721-6240 00274 $72.76 03/01/95 29328 PREWITT/MILEAGE REIMB." -" - "-"----- ---- --SENIOR-PROGRAMS--/MILEAGE REIMBURSEMENT"---"--" -""-- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 15-09:49 FOR 03/02/95 DATE 03/02/95 Tl PAY VENDOR NAME. VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s>k VENDOR TOTAL t>t•kf itrf i+f>fit>k>t>»f tf ititt>t»>tiatittt>itai>it>f at>f>Rrr>a>ir> 072.76 S PATRICIA rPROWSE 94690 101-400-1821-6006 00263 $25.00 03/01/95 29329 PROUSE/ARCH.MTC.2=21=95 -- --""— BL'DC-RECULATNS---/SALARIES/TEMP"6-PART=TI — $0.00 03248 $99.23 ws VENDOR TOTAL rr+»rsar»•sa+arsrarrsarrr►ra>rrrrrrr+ai p+rrrraaaarrrrr p sasrrrrrrr $25.00 SBCP/OSLF67152/PROS/2=25=95---------"------ S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00430 034,822.30 03/01/95 29330 • - - PERS/RPRT/PROS/2=25-95----- --- ' --- --"-"— - --_ —EMPL-BENEFITS--/PERS/EMPLOYEE" CONTRIB----"------ 90 00----"" - -- - S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00509 $32,235.85 03/01/95 29330 "PERS/RPRT/PROS/2=25-95----- --"--- ---- EMPU-BENEFIT6%PERS/EMPLOTER CONTRIB------'-----f0.00 -- - --- S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00297 $608.18 03/01/95 29330 ' PERS/EMP:RET.BUYBACK----------- - ------"----------- ---/PERB-PBL/W=H"FR EMPLOYE ---"-'-----$0.00--- -- ----- $0.00 -- -- - sss VENDOR TOTAL reef s>rssssf>seessceerses>e>fs » of sss>s>+>r>e>ss>a>st>sarr »rssse»a 067,666.33 S JEANETTE aRODRICUEZ 05024 261-205-0000-3099 03261 f576.92 03/01/95 29331 - -- - RORCZ/CASEORFL043804/PROS/2=25-" --"--"—--------- ------ 7P/R-DED-WITHHELD/07HER'-----"----""----$0.00 ----- -- VENDOR TOTAL r»afr•s+sa+a+srsrrnrrrrrsrr+rrrrrrrrrar>ar+r+rraasrarasf as rraa+ar>►r $576.92 S RUTAN 6 TUCKER 95440 101-400-1112-6301 00787 $1,107.43 08843 OE/28/95 29332 - RUTAN&TCKR/CABLE-T.V.RNWL"" --- """-" ---CITY-ADMIN-OPNS"/LEGAL-FEES---- "----'--"--------- f»r VENDOR TOTAL apr+a rarsssr arf as rrrrrr+r as tssarsasas+rrrrr garrp rasr+tr as arrtrraa $1,107.43 • S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 03248 $99.23 03/01/95 29333 SBCP/OSLF67152/PROS/2=25=95---------"------ 'gyp/R'DED-YITHHELDIOTHER ----' ---00.00---- ess VENDOR TOTAL rartkik>i»tttftf>Ot>>t>t>ttt>arf>+at>tat>>at>tt>tattta>tf ti »>tta » $99.23 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1111-6235 01019 $40.00 03/01/95 29334 SOLIS-PC/COUNCIL WRKSHP----"--"-" --- --- -- -- --CITY- COUNCIL-- /MEETINGS d -CONFERENCES $0 00 3 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1112-6563 00150 960.00 03/01/95 29334 -" -- -` SOLIS=PC/STAFF-WKSHP--'._--_------- -- ------ ------------------CITY-ADMIN -OPNS--fSUPPLIES/SPECIAL---------- -- ----- $0.00 -- -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME t5:09-49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6230 00097 $80.00 03/01/95 29334 SOLIS=PC/LIC.RNUL-------"" -- --""--'-'- "—"`- CITY-CLERK-"--/OUES d SUBSCRIPTIONS---- -""---"' -90.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6240 00042 $3.19 03/01/95 29334 " SOLIS=PC/MILEAGE REIMB" " "' '- "-------CITY-CLERK------- /MILEAGE REIMBURSEMENT "- -- "-- """ $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6240 00043 $3.48 03/01/95 29334 SOLIS=PC/MILEAGE-REIMB. -- ---'- • S ADOLPH *SOLIS, PETTY CASH SOLIS=PC/POSTALE-"----"- "-""'---' 00056 ----""-"---- -- 101-400-1300-6518 00299 410.43 -- ---'CITY-CLERK---/POSTAGE--"------------------- 03/01/95 -----$0.00------ 29334 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00746 $8.25 03/01/95 29334 " "-"SOLIS-PC/OFFICE-SUPPLIES"-`----- 50". 00--'�---- - S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00304 111.02 03/01/95 29334 "-- "--SOLT S=PC/MTLEACE-REIM6-"------"- "---------"----'------ADMIN/CEN-ACCTG-!MEETINGS d -CONFERENCES"------ *0.00--- _ ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6518 00128 010.75 03/01/95 29334 SOLIS-PC/POSTAGE - "- - - - --- --`--------ADMIN/GEN ACCTG-/POSTAGE- - - - --- - $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6518 00129 $6.72 03/01/95 29334 - - - SOLIS-PC/POSTAGE--- --ADMIN/CEN--ACCTG--/POSTAGE---"--".__-------------- f0 00 --- S ADOLPH *SOLIS, PETTY CASH 00056 tOt-400-1411-6530 01303 $16.23 03/01/95 29334 SOL IS-PC/MED.SUPPLIES- ----"--------_---- ADMIN!GEN-ACCTG--/SUPPLIES/OFF;CE—--------f0-. 00-------- " -- S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1500-6240 00046 91.50 03/01/95 E9334 " SOLIS-PC/MILEAGE ------------ CITY -t IBRARY— /MILEAGE REIMBURSEMENT -----—— "10.00 -- -- S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6530 00434 $5.00 03/01/95 29334 -SPLIS-PC/KEY Ot1P--------"------"""----- ----' BLDG-RECUCATNS_/SUPPLIES/OFFICE--"----�-----00.00 --- - S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00612 $20.00 03/01/95 29334 SOLIS-PC/SUPPLIES- ------------------- ENGINEERING-OPS--/SUPPLIES/OFFICE--""---------" - s0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6563 01745 $25.66 03/01/95 29334 -SOLIS-PC/LIGHT BULBS ' ------------------ BUILOING-MAZUr- SUPPLIES/SPECIAL --- ------ -- - - $O 00 - - S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1411-6530 00010 $13.81 03/01/95 29334 SOLIS-PC/FIN-OFFICE SUPPLY - - --- - - --- -- -ADMIN/GEN ACCTG-/SUPPLIES/OFFICE - "--" - $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6235 00135 115.00 03/01/95 29334 -"" - - SOLIS-PC/PURCH/TRVL/CNFRCE""" --------"------PORCH-STORE8-- 1MEETINCS-Y CONFERENCES------- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 05187 PACE 0050 TIME 15:09:49 FOR 03/02/95 FRNCH TX/•149444713/PR•5/2=25-- "------""------ DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION S LETICIA *TIMMONS AMOUNT UNENC 125-400-1741-6240 00288 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6240 00058 $15.37 03/01/95 29334 HEAD -START -PROS -/MILEAGE -REIMBURSEMENT SOLIS-PC/FIN=TRAVEL/CONFRNCE---' ---"--"- PURCH/STORES--"/MILEAGE- REIMBURSEMENT------ ----- $0.00- 0S s}e VENDOR TOTALa}aseareaaa}e}s♦sa«rarkseaaaa}aa•assssaasaasaarasatas•}saa}sssaa♦ass S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6563 00075 $3.06 03/01/95 29334 00426 SOLIS-PC/WATER PASTE - - ---" "" "- '"" "`-PURCH/STORES - ` /SUPPLIES/SPECIAL $0.00 29338 }}k VENDOR TOTAL }saakakseskaksskassasa »aaa}satasasaassaaaarssaaa a►}sasasasass}asasa $349.47 8 STATE OF CALIFORNIA 05187 261-205-00003099 03255 0349.93 03/01/95 29336 • FRNCH TX/•149444713/PR•5/2=25-- "------""------ _ /P/R-DED WITHHELD/OTHER"----- -----$0.00"- aaa VENDOR TOTALs}}ssskasssaaaakesa•arasatssaasasssas►aaaasa}aasaasaa ae aaaraaaasasaa •349.93 S LETICIA *TIMMONS 02812 125-400-1741-6240 00288 $12.76 03/01/95 29337 I.TIMMONS/MILEAGE "`----- HEAD -START -PROS -/MILEAGE -REIMBURSEMENT -----------""$0 00-- - - s}e VENDOR TOTALa}aseareaaa}e}s♦sa«rarkseaaaa}aa•assssaasaasaarasatas•}saa}sssaa♦ass $12.76 S U.S. POSTMASTER 00426 231-400-1932-6S18 00008 1172.00 03/01/95 29338 U PO/P.O_.BOX-548 RENTAL -FEE`-'---------------""'-----AVWC-CNSUMR-SVC%POSTAGE----- 10.00" sq VENDOR TOTALasessas}essstaaats«asassaeesaeaa gassr}saassssasatsaasaassasas sssasa $172.00 S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00318 08,279.55 03/01/95 29339 - UNUM/3-95SHRT-.TRM.PRM•364-369 -EMPL- BENEFITS —'/INS/GROUP-LTD PREMIUMS""---" --' 00.00 S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00319 $5.13 03/01/95 29339 • UNUM/BACK--CHARGES/0364=369-­- """ -"----------- EMPL BENEFITS%INS/GROUP-LTD PREMIUMS------- ------ $0.00 _- ss♦ VENDOR TOTAL r »asrasasasaa aaasr skasaaasaaaaasearp as aassaasasaaaa»r»rsaraasaaaa 18,284.68 S ELAINE }WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00298 $17.78 03/01/95 29340 " WNSTRTH=PC/POSTAGE _-" - --- - - "-" -- -----------'CIT7-CLERK _---"-/POSTAGE - -- - -----"---- -"- 10.00 S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1611-6235 01103 $35.00 03/01/95 29340 WNSTRTH-PC/MEETINGS - -"" POLICE -OPNS __-__/MEETINGS 6 CONFERENCES" 00.00 S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1611-6512 00064 $4.32 03/01/95 29340 WNSTRTH-PC/AUDIO-TPS=GPW WIRE- ---"----_--"-- -"-- POLICE-OPMS---/AUDIO-RECORDINGS--- 00.00 --"- L_J •Fs VENDOR TOTAL••aapattpppttakkaRept••tsak•ta•ataiaa•aatFataaaaaaklktRatkRakkaataak $5,176.10 •ps PAY CODE TOTAL awskasapkaaaFkeppseasesespaaskgaks passaaaasas gsasasssasassass• $758,382.92 U COURT TRUSTEE, L.A. CO. 02563 861-205-0000-3099 03268 $78.46 03/01/95 29342 CRT: TRST/OBD909911/PROS/2=25---' --"-- /P/R-DED-WITHHELD/OTHER----"- -"-- $0.00 ----- VENDOR TOTAL•tkRkappkkkatattkk4aFRttFtpkaatkataaattaaRkaskaaakakataaFaFattttttia $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00851 $84.96 03/01/95 29343 EDO/STATE TX/PROS/2-25=95 - -"- - _ --" --------"-- ---- ------/TAXES "PBL/WITHHELD/STAT-- - --- - $0.00 -- ssa VENDOR TOTAL •saaasarpaa srsssrssasassspsss•asrssaksss ss sasksssssss♦•kssss sans ss ss $84.98 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 "" " ZMMR/DEF.COMP/PR05/2=25=95---" " _ --- 03270 0295.38 03/01/95 29344 --/P/R-DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 15:09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE 4WANSTRATH, PETTY CASH 05478 101-400-1611-6527 00609 $7.58 03/01/95 29340 "�----- '-" -UNSTRTH=PC/COMP-.EXTNSN-CORD— "-'" POLICE-OPNS /SUPPLIES/COMPUTER ----" t0-. 00 ---"- S ELAINE kWANSTRATH, PETTY CASH 05478 101-400-1611-6530 03017 $7.15 03/01/95 29340 UNSTRTH-PC/PENS,CALENDER """- -'— --POLICE-OPNS"----/SUPPLIES/OFFICE--"-"-'- -""---- $0.00"- S ELAINE kWANSTRATH, PETTY CASH 05478 101-400-1611-6563 04066 $97.13 03/01/95 29340 WNSTRTH-PC/INS.RDR CUN,FOOD-DC --"---"" POLICE OPNS - /SUPPLIES/SPECIAL "- $0.00 S ELAINE kWANSTRATH, PETTY CASH 05478 101-400-1611-6575 02902 $1.40 03/01/95 29340 "WNSTRTH-PC/TRUSTIES-KTCHN-MITT "---- --- -----' POLICE-OPNS /PRISONER -MAINTENANCE ------$0.00---------- S ELAINE kWANSTRATH, PETTY CASH 05478 101-400-1611-6825 04513 $12.67 03/01/95 29340 WNSTRTH-PC/DECAL"REMOVER - POLICE-OPNS—'/MAINT--&-REPAIR/VEHICLE---- $0.00-"— - - S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1611-6899 00252 $4.75 03/01/95 29340 WNSTRTH-PC/DSPTCH ANT SPRAY - POLICE-OPNS-----/MAINT,-REPAIR, RENT/0TH - '-"-"""----$0.00 -- •p• VENDOR TOTAL RiFFrpkkaRkikkF•pafkptti•atria♦kkkkkkkaaaaakRkaFaFtatittRtiataattaaaa $187.78 S LEN *WATERS 95454 235-206-0000-3199 00002 $5,097.60 03/02/95 29341 L WTRS/RFNO.OEP W000011 ---- - - "--------"---"----------"" /DEPOSITS/OTHER ---"'------------"- `$0.00--- S LEN *WATERS 95454 235-300-0000-4435 00003 078.50 03/02/95 29341 -- L.WTRS/INTEREST "ON -DEPOSIT""" "-' -""--- ----- —/INTEREST INCOME-- --- 10.00 -- -- - •Fs VENDOR TOTAL••aapattpppttakkaRept••tsak•ta•ataiaa•aatFataaaaaaklktRatkRakkaataak $5,176.10 •ps PAY CODE TOTAL awskasapkaaaFkeppseasesespaaskgaks passaaaasas gsasasssasassass• $758,382.92 U COURT TRUSTEE, L.A. CO. 02563 861-205-0000-3099 03268 $78.46 03/01/95 29342 CRT: TRST/OBD909911/PROS/2=25---' --"-- /P/R-DED-WITHHELD/OTHER----"- -"-- $0.00 ----- VENDOR TOTAL•tkRkappkkkatattkk4aFRttFtpkaatkataaattaaRkaskaaakakataaFaFattttttia $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00851 $84.96 03/01/95 29343 EDO/STATE TX/PROS/2-25=95 - -"- - _ --" --------"-- ---- ------/TAXES "PBL/WITHHELD/STAT-- - --- - $0.00 -- ssa VENDOR TOTAL •saaasarpaa srsssrssasassspsss•asrssaksss ss sasksssssss♦•kssss sans ss ss $84.98 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 "" " ZMMR/DEF.COMP/PR05/2=25=95---" " _ --- 03270 0295.38 03/01/95 29344 --/P/R-DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 15:09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +sR VENDOR TOTAL ••RR+RatRtsss»Rtst• psRRttRRSRtRtRRRRtatRtRR•ptp tRtRttRRrRRRRtRR• $295.38 Rt• PAY CODE TOTAL •RessttR eswtrtststetRtsettRRtRRttttRRtttttttas Rrt uRRtettt q stttsR $458.82 X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07042 $2,000.00 03/02/95 29345 AZ -AB ASSC/REIMS APPRSL®237AZS- DUE -FROM -REDEVELOPMENT -AGENCY--" — -----"-----00.00 "-"- •Ra VENDOR TOTAL ••RRaastp saRR•tattRRttsatssrtp atattRRRRRRt+•RRrRR pt•p ••R►RRtt q• $2,000.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07033 $3.20 03/02/95 29346 -- BGB/-12/2=21/PHOTOCOPIES— ----- -------- DUE-FROM""REDEVELOPMENT'AGENCY"---------------- $0" 00- --- ' "- - X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07034 $278.76 03/02/95 29346 BCD/9.023/2-21--METRO-v$ CRA - -- DUE- FROM --REDEVELOPMENT AGENCY-- --- 00.00 - -- X SARBOSA GARCIA d BARNES 05119 101-115-0000-1408 07035 $226.00 03/02/95 29346 BGB/-12-25/2-21 RVW NOTE/DEED -----'----- -- DUE -FROM" REDEVELOPMENT -AGENCY --"- - - ----------- $0.00 " X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07036 $1,076.20 03/02/95 29346 ' "BGS/12-36/2-21-KREMS ACO --- --"--"-' --DUE-FROM-REDEVELOPMENT -AGENCY--- __-"-"--'-"---- -" $0 00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07037 $1,840.40 03/02/95 29346 "--- "BGB/12=02/2-21-HARLAM"LEE-----"""----""----- OVE-PROM-REDEVELOPMENT-AGENCf--"- -------00.00-`------_ X BARROSA GARCIA 6 BARNES 05119 101-115-0000-1408 07038 $1,226.60 03/02/95 29346 - -BCS/12-35/2-21/COUNTRY-INN ---------DUE- FROM -REDEVELOPMENT-- AGENCY- - ------*0.00 - % BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07039 $1,380.60 03/02/95 29346 • -- -"--"" BGB/12=33/2-21 /MISSION -CHRY --' --- DUE -PROM -REDEVELOPMENT -AGENCY-- -- -----$0.00---" ---- X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07040 $112.00 03/02/95 29346 - BGB/12-35/2-21/FTHL-RELOCN --"- --------DUE-FROM-REDEVELOPMENT AGENCY-- ----""-'------ - $0.00 - sss VENDOR TOTAL•tRt+t+tttRRRRRRYttR+tPtttttRtRttRRttiRRtRtRRRRtRRtiRRRRRtiRRRtRRttt $6,143.76 X WOLFGANG J.RBLATT AND 95173 101-115-0000-1408 07044 $821.60 03/02/95 29347 BLATT/INT D/S PMT 630=32AZUSA- FROM -"REDEVELOPMENT AGENCY-------_-- - - ---- $0.00 - % WOLFGANG J.tBLATT AND 95173 101-115-0000-1408 07045 $55.44 03/02/95 29347 BLATT/PRN D/S PMT 630-32AZUSA DUE- FROM- REDEVELOPMENT AGENCY ----------- - $0.00 - • CITY OF AZUSA 95459 101-115-0000-1408 07024 - "- "-------- ----DUE-- FROM REDEVELOPMENT $48.00 AGENCY---'"-- 03/01/95 -"- --- ------ $0.00 " - FINANCE-FA310 PRELIMINARY WARRANT REGISTER rrs VENDOR TOTAL ++yyr*+*rr rrryssrrar»s•r»yr,rrrr+rrrrrrtrsryr►yrrryyrrr+r+rrryrryryyr PAGE 0053 TIME IS -09:49 - - -- -- - --- - FOR 03/02/95 --- ----------------------- ---" - - - DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ B ACCOUNT DESCRIPTION DOCATABADI/50R"COMM"REBATE------- AMOUNT UNENC -AGENCY---- ------- •ys VENDOR TOTAL •rrys+*s*ssrr+rr»+*rrysyyaysry ptssytytsyysytyssryy yy prr s•yis•p r• $877.04 ss• VENDOR TOTAL►»•r»»rsstr•n»•rrs*yrr»++yyayrrsr•♦ys+yyyrs+rrya+syryayrssttstttyyyr X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 07031 $583.80 21310 03/02/95 29348 BRK,WMS&SRN/PRIOR YR ACO---"- -"----------DUE-FROM REDEVELOPMENT -AGENCY - -" "--- -"""- $0.00 - 29351 srr VENDOR TOTAL sry++rrss a*»ryya rratyyss*yyyyryrayyrytysy•yyysyytis+yyy►yy ya ryrsr•»• $583.80 AGENCY - -- -- • X CALBOND JOURNAL - CALBOND/JOURNAL SUBSCRIPTION-" 95459 101-115-0000-1408 07024 - "- "-------- ----DUE-- FROM REDEVELOPMENT $48.00 AGENCY---'"-- 03/01/95 -"- --- ------ $0.00 " - 29349 rrs VENDOR TOTAL ++yyr*+*rr rrryssrrar»s•r»yr,rrrr+rrrrrrtrsryr►yrrryyrrr+r+rrryrryryyr $48.00 X ALI +DOCATABADI 95389 101-115-0000-1408 0701E $4,065.33 02/28/95 29350 DOCATABADI/50R"COMM"REBATE------- -"------"-- ------ DUE -FROM -REDEVELOPMENT -AGENCY---- ------- -----"" $0:00---- " ss• VENDOR TOTAL►»•r»»rsstr•n»•rrs*yrr»++yyayrrsr•♦ys+yyyrs+rrya+syryayrssttstttyyyr $4,065.33 X FASSCO COURIER SERVICE 01701 101-115-0000-1408 07018 $27.50 03757 03/01/95 29351 -- - FASSCO-COURIER/CDC-BUSINESS ------- -DUE-FROM-REDEVELOPMENT- AGENCY - -- -- VENDOR VENDOR TOTAL•oyi•s«sorssyaieriesiyiirisryrrie•y•iririsrietriissysy•+ayyiy+sii•■s $27.50 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 07014 $21.50 87920 02/28/95 29352 " FED-.EXP/W.VENTURE LN DOCS-"- -"- --------- --'---------DUE-FROM-REDEVELOPMENT -AGENCY------ --- -- ---- -- ---' $0.00 - - X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 07029 $11.50 1974E 03/02/95 29352 • - FED"EXP/AACT$1170=5278-8------- ---'------- -- DUE'FROM"" REDEVELOPMENT -AGENCY------"----------------- $0.00 - - •++ VENDOR TOTAL•yyirrrse+w•riyyystsysitiiiwyiiririiiyttisyq griryyyisityitty•iii• $33.00 X GOVERNING 95460 101-115-0000-1408 07022 $9.00 03/01/95 29353 -- GVRNG/•95=SUB$6300028160495'---- "------- DUE'FRO"- REDEVELOPMENT -AGENCY--------- ---- ---'-- $0.00 -- - - VENDOR TOTAL ♦siysrssrsarr yyysyriyyaaryytyyyy►rriys iy+yyras*•i•sr+s as i►■sis ysrys• $9.00 X GTE CALIFORNIA 00388 101-115-0000-1408 07020 $67.79 03/01/95 29354 ---"-"- GTE/818-334-5464-FAX-LINE-- ----- DUE-FROM"REDEVELOPMENT-AGENCY-------------------$0.00 ---- - FINANCE-FA310 TIME 15 09:49 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0054 FOR 03/02/95 _ — DATE 03/02/95 VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK t PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ■r• VENDOR TOTAL •ppp»ssspsrrrsr►rspp pr►pspsrp psp•psp s►sspppp*p •►s $67.79 D FELIPE ■AVALOS 88006 231-115-0000-1405 09905 $3.84 "-"- " UTIL'REFUND -ACCTS '0450820023-----" —' /ACCTS-RCVBL/CONS'SVC rr* VENDOR TOTAL perp•rpr►Np►r►rM Ri••*►*►i►t•*i►►p*trot*►pr*r►rr►rp*►rtp*• $3.84 02/23/95 29360 --- 00:00--- - - -- D BA PROPERTIES INC R.E.C.M.C. s 88045 231-ItS-0000-1405 09944 $20.14 02/23/95 29361 -"--"--" "-" UTIL- REFUND "ACCTO-2410070029----- ---'— /ACCTS-RCVBL/CONS-SVC------ $0.00 --- X IRON MOUNTAIN 05574 101-115-0000-1408 07016 $88.78 48417 02/28/95 29355 IRON MTN/0104896/STRC6DLVRY----"-------DUE-FROM-REDEVELOPMENT-AGENCY--'""--------'---""----"$0.00 "-"--"- pr VENDOR TOTAL •rp•»»ssa pr►rrsr»rrrsrsrprprprp srrpp*p rrr rrp•wsppp•p• $28.78 • *00 PAY CODE TOTAL•sses••RsssRss•sssrssrrssaRssssssR••sr►rs►ssRsrssrresssr►ssssssssr $13,884.00 D VIOUAR *AHMED 87987 231-115-0000-1405 09886 $21.28 02/23/95 29356 "-"----- UTIL-REFUND-ACCTO-1575800059- — /ACCTS-RCVBLYCONS-SVC ---- $0.00------ •s• VENDOR TOTAL•srsrsrsaRrrspppssRcpseprprpp•psrrppspupgsprp►pss♦ $21.28 D CRISTINA M *ALDANA 88008 231-115-0000-1405 09907 038.61 02/23/95 29357 UTIL REFUND ACCTO-0735850010-"--""'----" '--- /ACCTS"RCVBL/CONS SVC---- - '---- 00.00 -- •p VENDOR TOTAL •ssaspppsrrrp srp•srp rr►r»srp •asp p►ppr►psppprpspp•• 036.81 O JUAN *ALVAREZ 88016 231-115-0000-1405 09915 $68.80 02/23/95 29358 UTIL REFUND ACCTO 1136350070__"" "' '— --------/ACCTS-RCVBL/CONS SVC-----" ----- $0.00 --- ss• VENDOR TOTAL psssp R••esess*Rsssrs p R•pppgsrsssp•p sspsp R•ssprp pasgq $68.80 D R 0 *ANDERSEN 87991 231-115-0000-1405 09890 $9.08 02/23/95 29359 -""UTIL- REFUND -ACCTS" 2110435019— ----- 7ACCTS-RCVBL/CONS'SVC--" ___ - ------ 00-:00 --------- -- VENDOR TOTAL •tprRNrt••RtRRtrt*H RapprrpprrrrrRrrgpRt•*►ap►R parpRtrrra $9.08 D FELIPE ■AVALOS 88006 231-115-0000-1405 09905 $3.84 "-"- " UTIL'REFUND -ACCTS '0450820023-----" —' /ACCTS-RCVBL/CONS'SVC rr* VENDOR TOTAL perp•rpr►Np►r►rM Ri••*►*►i►t•*i►►p*trot*►pr*r►rr►rp*►rtp*• $3.84 02/23/95 29360 --- 00:00--- - - -- D BA PROPERTIES INC R.E.C.M.C. s 88045 231-ItS-0000-1405 09944 $20.14 02/23/95 29361 -"--"--" "-" UTIL- REFUND "ACCTO-2410070029----- ---'— /ACCTS-RCVBL/CONS-SVC------ $0.00 --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15.09:49 FOR 03/02/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION •rs VENDOR TOTAL•ltRktrrrrtrfr»•+rrlrirrarrrtritr►irlrlf irrr rrRrriir4►rttttialttttf! PACE 0055 DATE 03/02/95 AMOUNT INV/REF DATE POO CHK 6 AMOUNT UNENC $20.14 D NAKIA *BRODY 87985 231-115-0000-1405 09884 $11.94 UTIL REFUND ACCTO 08536SOOS4—' " - "-"`--'-- "-" ----"------'-/ACCTS RCVBL/CONS SVC ---- VENDOR TOTAL •rrrksarrrsrsrs++tars++rrarrrs»r►rrrrirr+r i! p lrsrtrrrrrrirf ►tris p• $11.94 • D KEVIN R *BUSCH 87982__ 231-115-0000-1405_ 09881 $9.05 UTIL REFUND""ACCTO 0655250019---"- - !ACCTS-RCVBL/CONS-SV •r+ VENDOR TOTAL •isrsrss+rsrsrr+rrarrarrRir•}if irrsi•iiiiraitrisisi}irrs►s rriiritili $9.05 02/23/95 $0.00 29362 02/23/95 29363 -- D ROBERT LEE iBYRCE 86010 231-115-0000-1403 09909 $15.29 02/23/95 29364 - - --- - -UTIL REFUND'ACCTO--0855600010 ---- ---------- -- /ACCTS-RCVBL/CONS- SVC ------- $0. 00 --- - eRs VENDOR TOTAL }CRR+ts}iRtt}}}}RtRRRtRRRRR}tttf}RtR}!}R}iRtitR}Rti}RRtRtRtRtRlittlt $15.29 D ISIDRO tCARANDIA 88004 231-115-0000-1405 09903 63.11 02/23/95 29365 "--""--'"' UTIC'REFUND ACCTO-0416850021- -- --/ACCTS RCVBLYCONS-SVC-------'$0.00--------- -- VENDOR TOTAL •»»»sssa»ssa pasrsrirsrrsrrrrrrss}t1pp»irtrs r»t•is irrr•»»»»»»isili 63.11 D LOUIE *CORONA 88043 231-115-0000-1405 09942 634.56 02/23/95 29366 - UTIL REFUND ACCTO-2280495023----/ACCTS- RCVBL/CONS-SVC------ " ""'----50:00-- - - - •ws VENDOR TOTAL t•tR}»iRiRtttttR•t}•}}t}it}i}R••RRt•tt!••!t!tltiR!!RR••irtf •CRR}R•I! $34.56 D FRANCES *COVENTRY 88009 231-115-0000-1405 09908 $4.69 02/23/95 29367 UTIL- REFUND "ACCTO-0811771036--"- /ACCTS-RCVBL-/CONS-SVC-----------$0.00------ - rs• VENDOR TOTAL }R•iRtRRRtR1t•Rtt}ttt••f trtRltt•R}tt•tR}♦1111}}R•}•RtittttttlrtttRti $4.69 D SHELLY tCOWCILL 88034 231 -IIS -0000-1405 09933 $69.31 02/23/95 29368 - "-" UTILREFUNDACCTO 1752220062— /ACCTS-RCVBL/CONS-SVC----- ---- ---- $0.00 _--- is• VENDOR TOTAL••rrararrrsrsirsrirrrisRrrrrrisr+•rsrr psirlisrrrililirrrirririrrsq $69.31 D CHRIS *DEBARTOLO 67995 231-115-0000-1405 09894 $56.69 02/23/95 29369 ---- UTIL REFUND ACCTO-0155690078 ----- --- /ACCTS-RCVBL-/CONS-SVC ----60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 15:09:49 FOR 03/02/95 _ _ DATE 03/02/95 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC s+• VENDOR TOTAL *rR*kR+trf Rwit*R rtktOtf*rf itRiYif i**ttwti*itRwi•***Rttiit*tt*t**t*** $56.69 D NICOLAS *DEL REAL 87979 231-115-0000-1405 09878 033.23 02/23/95 29370 UTIL REFUND ACCT* 0152470010" "--"""----" '--"----------"-------- --/ACCTS"RCVBL/CONS SVC-" $0.00 eRs VENDOR TOTAL •tfR+RtRir}RRf Pf titriifRRtRrtf titRwttt•it••*t*R•*••iiiif it*•tttttifi $33.23 D GEORGE *DELANO 87983 231-115-0000-1405 09882 $66.30 02/23/95 29371 • - - - - UTIL" REFUND ACCTO 0671850103— - `----------------- /ACCTS RCVBL/CONS" SVC------"-- "-----$0.00 - - *Re VENDOR TOTAL t*tifRf R••t}4•iif*LiRtf iRititf•iftt*wiitt•}•fffw••*iiiRi•t*i•if *i•t• $66.30 D DEUTSCH-LEVIN PROP * 87981 231-115-0000-1405 09880 $1,536.18 "" UTIL REFUND ACCT*- 0576850041--- --" -'---'-"----- ---- ">ACCT8 "RCVBL/CONB- SV •rr VENDOR TOTAL •*sssrassrtssaarrrkra*srrrrrrs gs*sw*•*•*is*i*r*r►*isrrrr►iri*i*i►s• 01,536.18 D DOMENIC *DIXON 88001 231-115-0000-1405 09900 $7.46 - - - ` UTIL-REFUND ACCTO-0238710240--- ""-"---`- -- /ACCTS" RCVBL/CONS-SVC •*s VENDOR TOTAL ers*sffesseRsrssa s+RsssisR grsRsif r*fwi gsitts qs*si*sesi*if rsr*isfy $7.46 D MANDY *DYCE 88035 231-115-0000-1405 09934 $79.13 -_-_ UTIL- REFUND -ACCT• 1752950070-- -------- ---/ACCTS-RCVBL>CONS-SVC----- -" ftf VENDOR TOTAL •Rt*stiff*ORCSRRtiR*f tf itti*tR1*•t••****i*tttiw*i*ii•wi•w1*•r*i****♦ $79.13 • D SHAWN *ELMORE 88042 231-115-0000-1405 09941 $6.36 UTIL REFUND"ACCT•-22702S502S------ /ACCTS-RCVSL>CONS-SVC-----"- rrs VENDOR TOTAL •r**sa rrsass*•a*a*rrrss*rrr*rrrrs••r••sw**srri i*s*r**f ***r p **r*ss ** $6.36 02/23/95 29372 '----'-$0.00 ------ - 02/23/95 29373 02/23/95 29374 ------$0.00 ------ -- - 02/23/95 29375 ---- $0.00 " D ED *FERRIER 87996 231-115-0000-1405 09895 $24.79 02/23/95 29376 - UTIL REFUND ACCTO 0214930062— ----/ACCTS"RCVBL/CONS-SVC-_----- ------ $0.00 - •i♦ VENDOR TOTAL •t*Rk Rrir*t•rt•ifs+Rwtr*Rrrf•ff ifiiw*t*titRf Rtf*f if riR••*tt•**f *rif• $24.79 D JOSE *GARCIA 88020 231-115-0000-1405 09919 $44.73 02/23/95 29377 -- ---- UTIL-REFUND-ACCT* -13S2650079 --- /ACCTS-RCVBL/CONS-SVC - $0:00 — CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 15109.49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE P00 CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC e++ VENDOR TOTAL seeeeresaraerereer arsere re e•serteessss srr■tetsetrterrt pseeese►stte• 044.73 0 TOAN •HUYNH 88031 231-115-0000-1405 09930 85.44 02/23/95 29384 UTIL-REFUND ACCTO" 1750440091 --- "------" /ACCTS RCVBL/CONS-SVC--------------- $0.00- " sse VENDOR TOTAL w gtro«sec##ssssacess+ssestsssesrtsts•sssess•sreses•estsss•rsssss #t $5.44 D ATEF sJABER 88032 231-115-0000-1405 09931 $48.09 02/23/95 29385 "- UTIL REFUND ACCTO-1750600059---"------------------"-/ACCTS-RCVBL/CONS-SVC ----------- ---- $0.00 - m D ARACELI •CASPAR 88018 231-115-0000-1405 09917 $8.18 02/23/95 29378 " - " UTIL REFUND-ACCTO-"1176650037-------"—---/ACCTS'RCVBL-/CONS-SVC---"-- ----" $0.00 ---- -'------- - eer VENDOR TOTAL rrtr+ereaetssrserseere♦trrrrs+reereees rererrssrssrettttsrtt►ettsarr• $8.18 • D RICHARD •GINKEL 87993 231-115-0000-1405 0989E UTIL REFUND"ACCT*-2470435020 -_ --/ACCTS"RCVBL/CONS- $10.17 SVC ------ --------00.00 02/23/95 _ "- 29379 ss• VENDOR TOTALti••#tilt•t•i#i#t#it#s#s•t•t•♦t••ties••trritrtletttt•i••t•ttt••te#•• $10.17 D DAVID *GOETZ 88014 231-115-0000-1405 09913 $22.33 02/23/95 29380 " - " " UTIL REFUND ACCTO- 0995220076-- --'--------------' -------/ACCTB'RCVBL/CONS-SVC`------ *0.00 -"' - - -- ere VENDOR TOTAL rrt•rrr»aereeterseaeee eesrarrere•errp etatt•seresterereerese•tert•es 022.33 D GOLDEN BEAR • 88036 231-115-0000-1405 09935 $95.24 02/23/95 29381 -- ---- -UTIL REFUND -ACCT*- 1810050068-- --YACCTS-RCVBL/CONS-SVC-------_____" $0.00 ----"- - " " - - •es VENDOR TOTAL e#e#kt«fRk#tent###t#Ot•te#e#rettetst•re•t#te•tt•ttek#eetteti•eereet $95.24 D MOISES 8 *GONZALEZ 88005 231-115-0000-1405 09904 $9.61 02/23/95 29382 - UTIL-REFUND-ACCTO-"0417650072----------- -/ACCTS-RCVBL/CONS-SVC'-'----------$000-------' - ' srs VENDOR TOTAL teas»ereer+rsr»eeressa+arrrrt♦rrrseta•trrretsttrsere•►errsr••es•p se $9.61 • D ROBERT M *GONZALEZ 88027 231-115-0000-1405 09926 $76.67 02/23/95 29383 -" - UTIL REFUND --ACCTO-1512350010— /ACCTS-RCVBL/CONS-SVC--- '$0.00----- "- •ee VENDOR TOTAL enterer nes+etrsaeae+seartr►seee•eer peeeers eer pttsteeerrerew r►ese $76.67 0 TOAN •HUYNH 88031 231-115-0000-1405 09930 85.44 02/23/95 29384 UTIL-REFUND ACCTO" 1750440091 --- "------" /ACCTS RCVBL/CONS-SVC--------------- $0.00- " sse VENDOR TOTAL w gtro«sec##ssssacess+ssestsssesrtsts•sssess•sreses•estsss•rsssss #t $5.44 D ATEF sJABER 88032 231-115-0000-1405 09931 $48.09 02/23/95 29385 "- UTIL REFUND ACCTO-1750600059---"------------------"-/ACCTS-RCVBL/CONS-SVC ----------- ---- $0.00 - m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 15,09:49 _ - _ - ^ FOR 03/02/95 DATE 03/02/95 ------------------------- ------- --- --- -- - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL++++♦r+assF++♦as++FrR+FrR+F+r+rr+♦r+r+ p prRrr+++r r+rrrs+rR++rrt+++r $48.09 D ARMEN ►KEVORKIAN 86044 231-115-0000-1405 09943 035.20 02/23/95 29386 -" UTIL REFUND ACCT0-2281015023—'"--'—------/ACCTS-RCVBL/CONS"SVC-----------90.00"--" REFUND -ACCTO--lS15100032------ ---- /ACCTS-RCVBL-/CONS-SVC----- - - +►r VENDOR TOTAL♦RFRFRastasttaatrF•FFRF+Rsa+srsratrr+rrrrrrraFr+►p s+s+sssrrrasstrtr 935.20 VENDOR TOTAL rrrrra psr+rr+Ftp arrs+tRtstr+r+r+t+ra pas rts+++r+r+ts+ra+r+ p Rrr+R D MICHAEL *LEWIS 88015 231-115-0000-1405 09914 $63.19 02/23/95 29387 • -""""" UTIL REFUND ACCTO 0995240050----- ---- ---- /ACCTS-RCVBL/CONS-SVC- -- $000 s+r VENDOR TOTAL+FrrRr+srRtFRrr+trF++tRrrrrrttRRirR+Rrtrrtrtrr++IRrRr+riRRtr+trt+Rrt $63.19 02/23/95 D RODRIGO RLOLA 87986 231-115-0000-1405 09885 $73.60 02/23/9S 29388 UTIL REFUND ACCTO--1374800060—'----- -/ACCTS-RCVBL/CONS-SVC-----$0.00'------ FaF VENDOR TOTAL r+Frrsttsrs+FRF+s++•F+tr+rrrtarsrs+sr+rrF►ar+rrrtrrr++Fa++R+rr+a+Rt+ $73.60 D CLAUDIA M. *LOPEZ 87998 231-115-0000-1405 09897 $53.41 02/23/95 29369 --------UTILREFUND-ACCTO-0220340067— --- -/ACCTS-RCVBLfCONS-SVC $0 00----'-- - - rrr VENDOR TOTAL +t+r Fsssssrre+rRRRsrRrrrecRrsrrteRs+r+rrrrFrsrrrrrtrrrrrrrtrrrerF+rr $53.41 D VICTORIA *LOPEZ 88028 231-115-0000-1405 09927 $36.76 02/23/95 29390 "-" ------UTIL- REFUND -ACCTO--lS15100032------ ---- /ACCTS-RCVBL-/CONS-SVC----- --- 00-00----- - - r+r VENDOR TOTAL rrrrra psr+rr+Ftp arrs+tRtstr+r+r+t+ra pas rts+++r+r+ts+ra+r+ p Rrr+R $36.76 • D OFELIA +LUNA 88025 231-115-0000-1405 09924 $21.20 02/23/95 29391 -UTIL--REFUND-ACCTO-1470550052----- - /ACCTS-RCVBL/CONS-SVC----------- $0-.00 ---- rtF VENDOR TOTAL +stRFrrR»rF+Fr tatstrtFFtau •►++r+rrr+rrr►rrsrr++r+++rr u+r prr rs s+s+ $21.20 D VALERIE +MACANA 86022 231-115-0000-1405 09921 $53.63 02/23/95 29392 " - UTIL" REFUND ACCTO-1394620040 -- - JACCTS-RCVBL/CONS-SVC-------- ----- - $0.00 - -- - rrr VENDOR TOTAL rrRrRessFRFFrrrrt+e+R+R+gR+Rs rr+rrRRRRp ra+t++r+rrerRrRr+ssr+aa Rr+r $53.63 D JUAN CARLOS 0"EDEL VILLACOMEZ 88017 231-115-0000-1405 09916 $62.25 02/23/95 29393 -"--- -UTIL REFUND- ACCTO-1137300029 - /ACCTS-RCVBL/CONS-SVC ----- $0.00----- r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 „ TIME IS -09-49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr» VENDOR TOTAL r#s p raprp r•asr#»p+#s+#s+rr+p p•p psr»►pppspwr•+rsr#rf#p• 062.25 D SILVANA +MENDIETA 88013 231-115-0000-1405 09912 $25.75 02/23/95 29394 - UTIL REFUND" ACCTO-"0994020056- ---"----------------- -------- -- -----"----7ACCT8-RCVBL/CONS SVC- "$0.00------- - •a» VENDOR TOTAL •r•#a»aaa+#rsars#sara+a pss+p s+p par♦prpppppprprrp prep $25.75 D ALBERT R *MONFORT 87988 231-115-0000-1405 09887 $116.16 02/23/95 29395 UTIL REFUND ACCTO"1659562572-" - --'------- -- ---------"------------/ACCTS RCVBL/CONS- SVC -'--`--"--"-----$0.00- "-"'---- - s#s VENDOR TOTAL■rtttkktrttRtttRrikrtrtRttYtrrirr+itfft+ittlrtkrlk+rttrttRrt+rrrrtrf $116.16 D JOHN *MONTOYA 88033 231-115-0000-1405 09932 $24.57 02/23/95 29396 " UTIL-REFUND-ACCT• 1751410037-- -------'-----—"----------ypCCTS RCVBL/CONS-SVC-------------- $0.00_.---- ., RR+ VENDOR TOTAL•att#aRRR•rkkaajaf»#TRtakkkktttrt••RtfttrrtrR#ktttattrtsrffRr•f+tR+f $24.57 0 JESSE *MOORE 88002 231-115-0000-1405 09901 $54.31 02/23/95 29397 - UTIL REFUND -ACCT• 0273370042___"_ _-- ---�—----�—' (ACCTS-RCVBL/CONS-SVC--------------$0 00-------- -- r»• VENDOR TOTAL suss»»aaasrs•paa»►p#aaap rsppppsa+ra p•p paa p sa+pssa p aa++ $54.31 D HERB +MORRIS 88037 831-115-0000-1405 09936 010.62 02/23/95 29398 - -------- -- UTIL- REFUND -ACCTO"-1813450033---- --- ----- /ACCTS-RCVBL/CONS-SVC — -"- "---- --- $0.00--""- - - fsk VENDOR TOTAL rrriktrtkitritt+trr+k#irPtrrt+titrrtttttrkkftr+ktttktrftrrrtsfrftrrf $10.62 D -"--""--"__ JERRY L *MOSER 88039 231-115-0000-1405 09938 $57.88 02/23/95 29399 UTIL- REFUND-ACCTO-1982020010-- —/ACCTS -R CVBLYCONS7SVC-----------$0.00------- - ss# VENDOR TOTAL p#r»rap asap##»rsrrsa#sssstp aas p rs+rsrr•p#+rprp paprp++++ss $57.88 0 AYTEN sNALBANT 88011 231-115-0000-1405 09910 $59.94 02/23/95 29400 " -" - - - UTIL REFUND ACCTO "0874660041— --------- ----- —----------/ACCTS"RCVBL/CONS-SVC------ -- - 90.00- "-" - pa VENDOR TOTAL pra##aa#a+#s+a##+#sp pap p•pap pr+rppppsrassssrra+rp pspr $59.94 D SANDRA E ►NYLEN 88000 231-115-0000-1405 09899 $15.26 02/23/95 29401 UTIL REFUND- ACCT• -0233650052 "- /ACCTS RCVBL/CONS-SVC--------$0.00--------- -- r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 15:09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL r*wrrrnrerwrrrrerresr•♦s#wrswsw*rwrswsas*rgwr*r*r•r*srwts**rwrsg•s $15.26 D ODILON *SANTIAGO MARTINEZ ------- UTIL-REFUND-ACCTO-0231400010-- 87999 231-115-0000-1405 09898 615.87 02/23/95 /ACCTS RCVBL/CONS-SVC----------- $0.00" 29409 D RANSING D. *OLIVA 87992 231-115-0000-1405 09891 $3.78 02/23/95 29402 " -" _UTIL REFUND'ACCTO-2410265042 r•# VENDOR TOTAL *rwrr#rss#rssestests#e#•sr*r*•q r•ss•rt•rts*rs*wsassrsrsetesstts ssss $3.78 D SERAFIN *PADILLA 88007 231-115-0000-1405 09906 $36.48 02/23/95 29403 • - "- UTIL REFUND ACCTO 0510800096--- - --'-"-----"- ---------'-------/ACCTS RCVBL/CONS $0.00- +as VENDOR TOTAL s+ss»•#a•rrrrsarsssss•ssss»rsr»a+•ssts••tssss p rs••ta ststssst ssss• $36.48 D KIMBERLY *PARASPOLO 88023 231-115-0000-1405 09922 $7.63 02/23/95 29404 UTIL REFUND"ACCTO 1394630080- "---------"--"-- -'"--- -------/ACCTS RCVBL/CONS-SVC------- -"- " - $0.00 --- rra VENDOR TOTAL sr•rssas:a»*sasssv»•++»•srrrsassas»r+tsts+»s#s+►s+s+rr♦»ssss p+trsr• $7.63 D CINDY ►PASSMORE 87989 231-115-0000-1405 09888 $7.57 02/23/95 29405 -- UTIL-REFUND "ACCTO-1751020020"""""---"---- '------ --- /ACCTS'RCVBL/CONS-SVC-'"'_' ------------ $0".00---"---"-- •rs VENDOR TOTAL srsrr•sr wss••srra++p»•#sr»♦r•rr#w»+sss•»ss+as p +srrsrors#r•sssssss• $7.57 D JOSE •PEREZ 87994 231-115-0000-1405 09893 $17.86 02/23/95 29406 --" -- "-- UTIL -REFUND -ACCTO- 0152400085—" ------- YACCTS-RCVBL/CONS-SVC-------- $0:00---"-"'- _- r+• VENDOR TOTAL•s+•»sr+sss+ssrs»+ssssrw+ssrs•+sas ts**sss+ss *sass♦•ssrrs•+ss** p•ssr $17.66 • D LAURA *POWELL 88003 231-115-0000-1405 09902 $44.22 02/23/95 29407 "-" - - - UTIL-REFUND ACCT•"0357300075— ------ - /ACCTS-RCVBL/CONS-SVC--'-----------$0.00- - sss VENDOR TOTAL ##tis#•t#t#*•tt***#r**tt+r•t*#ttt*#►R*tt#•}+t**R*frit##rt#+*t**i**RR $44.22 D ARTURO •REYNA 88019 231-1I5-0000-1405 09918 $33.55 02/23/95 29408 --- UTIL REFUND -ACCT# 1350550038- "-"- --"--'--------------- /ACCTS RCVBL/CONS SVC - - - - - $0.00 - rs+ VENDOR TOTAL ss•ssr•s#rr•sa*st+•r♦•+ss•+tssss•ssstts*r+st•ts•s+sa Assts+••ss•ts•■ $33.55 D ODILON *SANTIAGO MARTINEZ ------- UTIL-REFUND-ACCTO-0231400010-- 87999 231-115-0000-1405 09898 615.87 02/23/95 /ACCTS RCVBL/CONS-SVC----------- $0.00" 29409 CITY OF AZUSA D JOHN A. *SMITH 88012 231 -IIS -0000-1405 09911 $8.96 02/23/95 29413 -"------UTIL-REFUND-ACCTO 0992700064 -----'- ---/ACCTS-RCV$LYCONS-SVC-----'----$0.00'---- •ss VENDOR TOTAL s►twrsr{rsssrrswsrsrrsr{{w{wss prtrtwtwtatssswRwRwwsssr•tw tstrss sts■ $8.96 0 MARTIN J ■SOH ' 88024 231-115-0000-1405 09923 $72.26 02/23/95 29414 "' - -------UTIL-REFUND ACCTO-1453504843---------- -!ACCTS-RCVBLlCOMS-SVC $0:00 etR VENDOR TOTAL •1111••rrRRwrRRtRisttRtetRkRitRRitRttRRttttRttktRtRRtRtttRtRittRttt• $72.26 • D BOUN sSOMSOUK 88021 231-115-0000-1405 09920 $74.67 02/23/95 29415 -- - UTIL-REFUND-ACCTO-1393090082 --- YACCTS-RCVBLICONS- SVC--'---- ---- -$0.00------- wse VENDOR TOTAL ••Rtrsrttsseq sRserttresesrRtwtretas rt gots gstRtRRtRRtss trrsestss• $74.67 D PEIVI rTAUILIILI 88041 231-115-0000-1405 09940 $14.72 02/23/95 29416 -- - UTIL REFUND ACCT0-2200810051 --- ----'" - - --------------/ACCTS-RCVBL-/CONS- SVC-- -- -- ---- f0 00 ss♦ VENDOR TOTAL■assssrsswswstswarssssssststssss♦►stRtts stw pRp wssssaststsstRt•sst• $14.72 D MARY H sTHOMS 88040 231-115-0000-1405 09939 $26.96 02/23/95 29417 -- _--- UTIL -REFUND -ACCTO-2150990031-- /ACCTS-RCVBL/CONS-SVC ----$0.00 - - -- -- FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0061 „ TIME 15:09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL••twrkRttittRttRtittRRtRtRttitRtRtwRittRtttttRtRtRRttttitRRiRRiRtttR $15.87 D SANDRA •SANTIAGO 87980 231-115-0000-1405 09879 $62.47 02/23/95 29410 --' - -" -UTIL REFUND ACCTO 051 5500 01 0"' - •tt VENDOR TOTAL RRRRr{pRrkiriwrrtt{tttttR•RwYRkwRRRtRtttttttittrRRRRRtrtttRttttttRt• $62.47 D ISABEL *SCULLY 88029 231-115-0000-1405 09928 $102.55 02/23/95 29411 • ---- --- ----UTIL-REFUND-ACCTO-1720910042-_-----------"- /ACCTS-RCVBL/CONS-SVC------------- -$0.00--- - -- •ss VENDOR TOTAL sswsssaRsrrwstswssas sssrswrs wsswsssswa pts swsssssssspssststts psrst $102.55 D HECTOR RSERRATO 68026 231-115-0000-1405 09925 $6.00 02/23/95 29412 - - UTIL- REFUND -ACCTO-1478300072--------- -- ---- - -/ACCTS-RCVBL/CONS-SVC — -----$0.00 -- ats VENDOR TOTAL RtttRRetRt{wtrN lRMRtttrRRRNR N gRrtit>'q tttRRRRRRttl trtR q t1 RYt1q $6.00 D JOHN A. *SMITH 88012 231 -IIS -0000-1405 09911 $8.96 02/23/95 29413 -"------UTIL-REFUND-ACCTO 0992700064 -----'- ---/ACCTS-RCV$LYCONS-SVC-----'----$0.00'---- •ss VENDOR TOTAL s►twrsr{rsssrrswsrsrrsr{{w{wss prtrtwtwtatssswRwRwwsssr•tw tstrss sts■ $8.96 0 MARTIN J ■SOH ' 88024 231-115-0000-1405 09923 $72.26 02/23/95 29414 "' - -------UTIL-REFUND ACCTO-1453504843---------- -!ACCTS-RCVBLlCOMS-SVC $0:00 etR VENDOR TOTAL •1111••rrRRwrRRtRisttRtetRkRitRRitRttRRttttRttktRtRRtRtttRtRittRttt• $72.26 • D BOUN sSOMSOUK 88021 231-115-0000-1405 09920 $74.67 02/23/95 29415 -- - UTIL-REFUND-ACCTO-1393090082 --- YACCTS-RCVBLICONS- SVC--'---- ---- -$0.00------- wse VENDOR TOTAL ••Rtrsrttsseq sRserttresesrRtwtretas rt gots gstRtRRtRRtss trrsestss• $74.67 D PEIVI rTAUILIILI 88041 231-115-0000-1405 09940 $14.72 02/23/95 29416 -- - UTIL REFUND ACCT0-2200810051 --- ----'" - - --------------/ACCTS-RCVBL-/CONS- SVC-- -- -- ---- f0 00 ss♦ VENDOR TOTAL■assssrsswswstswarssssssststssss♦►stRtts stw pRp wssssaststsstRt•sst• $14.72 D MARY H sTHOMS 88040 231-115-0000-1405 09939 $26.96 02/23/95 29417 -- _--- UTIL -REFUND -ACCTO-2150990031-- /ACCTS-RCVBL/CONS-SVC ----$0.00 - - -- -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 15:09:49 FOR 03/02/95 DATE 03/02/95 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POI CHK I DESCRIPTION PROD / ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTALarrl+•k«ti+a•aaasrltt+rralsaalat•ararararirf taraaaarrlttaf ►f arf atata 126.96 D JACOULINE sV1LLAFLORES 87990 231-115-0000-1405 09889 $41.06 02/23/95 29418 UTIL REFUND ACCTI "1837430037- - - "- '------------/ACCTSBCVBL/CONS SVC- """- - "" "" --- $0.00 ass VENDOR TOTAL l+r+tkt+ktitiattttt+ii+rtttlfartraratf •Marr! rf rtf scstaatakRlatrttrla $41:06 D UEDGEWOOD INVESTMENTS s 87984 231-115-0000-1405 09883 $16.70 02/23/95 29419 •UTIL-REFUND -ACCTI 0832950077""-- --- ---'/ACCTS-RCVBLJCONS"SVC ---- —" `---"-$0.00 " a+• VENDOR TOTAL ►aa++stc•r+sr+r+•s p +s+l+s►waras•s►af Arras+rla •a•! p asalaf lassass• $16.70 D WEST COVINA REALTY r 87997 231-115-0000-1405 09896 $31.45 02/23/95 29420 UTIL REFUND ACCTO-0215010032—'----- ---'—/ACCTS -RCVBLZCONS--SVC--- $0. 00 VENDOR TOTALsssrrssse«•ssw•s•ssa+ssssrsrwrrrrsskq ssaksrrrlrr+rrassss«fr q ss•aa• $31.45 D RO%ANNE *WONG 88038 231-115-0000-1405 09937 982.02 02/23/95 29421 --- UTIL REFUND ACCT9--1981420087---- ----------/ACCTS- RCVBL/CONS $0 00"- --" - - ••s VENDOR TOTAL rsaa•+•+sss•s•s•rr+r+•s+•r•a►rar+ra•srrr ra r+rar+alss ra►rra pr+» s!a• $82.02 D YUE DUAN rZHOU 88030 231-115-0000-1405 09929 $111.13 02/23/95 29422 --- __ __"UTIL"REFUND ACCTO 1744800081 -----""- - /ACCTS-RCVBL7CONS--SVC---" - ara VENDOR TOTAL ass w+ss+ssecsrara«sssw ssaasrasasssssssslet sf as of a•f aresslsssasarls $111.13 • •ar PAY CODE TOTALsr+fsr+rrarar+afaaafr++rraarrr►+rrara+as+rlarsa►ssarar►ru aararl+s $4,022.14 rsr TOTAL WARRANTS •rsrssa•c•sareraeks•sr qsf serf rrsraasrsatssssasartsrsarsssrssaraaf $1,049,736.70 $0 00 OJ7399; 0075585 • FA310, SATCH.FINANCE; FA31OLP • THU, MAR 2, 1995, 3:13 PM CI OF 13 OJ7399; 0075585 • FA310, SATCH.FINANCE; FA31OLP • THU, MAR 2, 1995, 3.13 PM Cl OF 13 037399; 007558S • FA310, SATCH.FINANCE; FA31OLP • THU, MAR 2, 1995, 3:13 PM [1 OF 13 --- - -*J7399; *07SS8S -•- FA310--BATCH-FINANCE; FA3I OLP-0-THU ,--MAR-"2� 1995,,--3:13-PM-[1""OF-"17-"--" *J7399; 0075585 • FA310,,BATCH.FINANCE; FA31OLP • THU, MAR 2, 1995, 3:13 PM 11 OF 13 OJ7399; 0075585 • FA310, SATCH.FINANCE; FA31OLP • THU, MAR 2, 1995, 3:13 PM [1 OF 13 OJ7399; *075585 • FA310, BATCH.FINANCE; FA31OLP • THU, MAR 2, 1995, 3:13 PM [1 OF 13 0J7399; *075585 • FA310, BATCH.FINANCE; FA31OLP • THU, MAR 2, 1995, 3:13 PM [1 OF 13 -- OJ7399;"*07558S-" 0"--FA310,""BATCH.- FINANCE: -FA310LP-•-THU MAR --2;- 1995,---3:13 PM-[i-OF-i)---"-"--"----"-"""-_-_---- OJ7399; 0075585 • FA310, BATCH.FINANCE; FA31OLP • THU, MAR 2, 1995, 3:13 PM [1 OF 11 OJ7399;" *075585FA310.-BATC14:F INANCE, "FA310LP--6--THU; MAR --2;- "1995,-3:13-PM-[1""OF-II "---------- _------------ OJ7399; 0075SOS • FA310, BATCH -FINANCE; FA31OLP • THU, MAR 2, 1995, 3:13 PM [t OF 13 0 0J7399, 0075584 • FA310, BATCH.FINANCE; SSTOLIST • THU, MAR 2, 1995, 3:13 PH [1 OF Il OJ7399; 0075584 • FA310, BATCH.FINANCE; SSTDLIST • THU, MAR 2, 1995, 3:13 PM [1 OF 11 OJ7399; OOTSS64 • FA310, BATCH.FINANCE; SSTOLIST • THU, MAR 2, 1995, 3:13 PM [1 OF 11 i 017399, 0075584 a FA310; BATCH.FINANCE;-SSTDLIST—r--THU,—MAR-2;"'1995, -3:13-PM-Ct-OF--1 I- - — --- --- 0J7399; 0075584 • FA310, BATCH.FINANCE; SSTDLIST • THU, MAR 2, 1995, 3:13 PM CI OF 11 •J7399; 0075584 • FA310, BATCH.FINANCE; SSTDLIST • THU, MAR 2, 1995, 3:13 PM Cl OF 11 •J7399; 0075584 • FA310, BATCH.FINANCE; SSTDLIST • THU, MAR 2, 1995, 3:13 PM [1 OF 17 OJ7399; 0075584 • FA310, BATCH.FINANCE; SSTDLIST • THU, MAR 2, 199S, 3:13 PM [1 OF 13 OJ7399;"0075584"'0___FA310 p BATCH. FINANC2;-SSTOLIST—•THU,-MAR---2:-'1995 3:13-PM--CI-OF'13 OJ7399; ] OJ7399; 0075584 • FA310, BATCH.FINANCE; SSTDLIST • THU, MAR 2, 1995, 3.13 PM [1 OF 11 '--- OJ7399;- 0075584--FA310—BATCH..FINANCE;-SSTDLIST---•-THU,,-MAR--2;--1995,--3:"13 PM -I1 -OF 1] OJ7399; 0075584 • FA310, SATCH.FINANCE; OSTOLIST 0 THU, MAR E, 1995, 3:13 PM 11 OF 13 'JOB FA310,BATCH.FINANCE,PUB PRIORITY a DS; INPRI a 8; TIME . UNLIMITED SECONDS. JOB NUMBER a •J7399. ,THU, MAR 2, 1995, 3:09 PM. HP3000-RELEASET-B.407-00 —USER"-VERSION r"8:40.-00 MPE/iX HP31900 9.30.45 Copyright Hswlstt-Packard 1987. ,All Rights Reserved. STREAMED BY -MARIE FINANCE (*S74371-ON-LDEVS 22----- STREAM 2"--"STREAM DATE: THU, MAR 2, 1995, 3:03 PH :COMMENT ,COMMENT—PRINT-PRELININARY-UARRANT-REGISTER :COMMENT :RUN FA310.PUB END OF PROGRAM ' EOJ -- --- -- --- ,CPU SEC. m 10. ELAPSED MIN. a 1. THU, MAR 2, 1995, 3:10 PM.