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HomeMy WebLinkAboutResolution No. 95-C96• WARRANT REGISTER#2 WARRANTS DATED 07-20-95 FISCAL YEAR 1995-96 RESOLUTION NO. 95—C96 COUNCIL MEETING OF 08-07-95 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 1,567,172.28 115 Transportation/Proposition A Fund 41.38 117 Transportation/Proposition C Fund 1,892.28 118 Community Development Block Grant Fund 233,678.13 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 713.88 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 3,828.11 220 Capital Projects Fund 16,764.50 231 Consumer Services Fund 25,348.06 232 WaterFund 984.88 233 Light Fund 2,044.42 234 Sewer Fund 130,068.90 235 Azusa Valley Water Fund 72,297.78 241 Employee Benefits Fund 112,784.68 242 Self Insurance Fund 41,682.00 243 Central Services Fund 5,956.19 261 Special Deposits Fund 701,968.53 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 2,917,226.00 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 77th day of August 1995. -SMAy4r3R 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 7th day of August 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: Hard son, Madrid, Beebe, Alexander NOES: n COUNCILMEMBERS: NO WARRANTS#33530-33559 PRE -DATED WARRANTS#33793-33795 SPOILED DOCUMENTS WARRANTS#33796-33945 COMP WRITTEN iIlr OF AZUSA _ I'+'" ••)�-+ I_ PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 T I 11E (,,'_ FOR 07/31/95 DATE 07/31/95 1 ' P•+`RNAME' VND # ACCOUNT NUMBER TRN 0 __ __ AMOUNT__ DATE P011 CHK I UCSCSCP.tPT7ON ,PROJ R ACCOUNT DESCRIPTION _INV/REF AMOUNT UNENC H 1,7+)5A CITY FED CREDIT UNION 01305 261-205-0000-3035 00675 $49,434.09 07/20/95 33559 �9DIT UNION PROTS/95 /CREDIT UNION PAYABLE 00.00 k«+ ',;ENPC.R TOTAL +«i«�+krr<exlrkn-, ti Fii#«Mii}�}}}};;;}{;;;##};?;}};;};;}};;;;#}{}}}}}} (49,434.09 �! PrlPtPT 4pOWCnC+, 04763 232-400-1911-6235 00368 $401.70 07/10/95 33539 +' BOUCOCK/1RAV AOV-WEF SEMINAR WATER OPNS /MEETINGS 6 CONFERENCES 00.00 +,+ 'dFNLu)r: TOTAL ♦a'irc++'+•-«,«,«,r«aY#i«i}##;}#}x#}kt;#;###;####;#;sit;##;#}#}}#}{}q 0401.70 • ti '•TEVEN tPRISCO 01937 101-202-0000-2750 00116 0695.08 07/10/95 33533 DRISCO/TVITION,SOOK REIMS /ACCRUED EXPENSES PAYABL $0.00 •++ VEND:-JR TOTAL i+#++b, to HY1'MM1ir+4+iY}<iI#R;;t;{;#{{};}###;#i####};F#}};}}}{}}}}{}{} $695.08 H �nL IFORNlA SCHOOL SURVEYS 03780 101-400-1500-6503 04593 689.90 07/12/95 33542 CA ,CHL SURVi3URVEY-V 1 d 2 CITY LIBRARY /BOOKS $0.00 r4k VErr DfJR TOTAL ##;!•Y lrl4Rk«iiRt«kiiiti#i##}i}}}{}{{};};}}};;}}#}#;}};#; 089,90 - !SIT DF AZO",1'AYHOLL ACCOUNT 0035S 261—POS-0000-2760 00834 $362.577.38 07/19/95 33558 '1TT PAYROLL Cl F•R1115/95 /WAGES 6 SALARIES PAYABL 00.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 2G1-205-0000-2760 00835 $92,475.87 07/19/95 3355S PAYROLL ADJ B.NELSON /WAGES 6 SALARIES PAYABL $0.00 H CIT( OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00836 02,258.53 v. 07/19/95 33558 r![1 PAYROLL AR t) PR#I%/95 /WAGES 6 SALARIES PATABL 00.00 H r_1TY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00763 07/19/95 33558 _ $362.47 =s.p 7Y RRfiS/95 • /TAXES PBL/WITHHELD/FED $0.00 H '1+Y OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00764 076,655.44 07/19/95 33558 +.D T•( PFp15/9c /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00765 ;55,977.35 07/19/95 33558 FfU tx ADJ B NELSON /TAXES PBL/WITHHELD/FED $0.00 H C:I DF AZU5A-MrROLL ACCOUNT 00355 261-205-0000-3003 01017 085 14 07/19/95 33558 ICA T* PR#IS/9E /TAXES PAYABLE/FICA $0.00 l.i I 1 Vi AcUS14 11141:1 ". PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 T I t9F I- , _ FOR 07/31/95 GATE 07/31/95 '.. E;;PQF NAME VND #- ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK i DLSCR IF IION PROJ * ACCOUNT DESCRIPTION _ _ AMOUNT UNENC H CiTi OF AZUSA PAaROLL ACCOUNT 00355 261-205-0000-3003 01018 0364.12 07/19/95 33558 =OC SEC TX PR#fS 9S. /TAXES PAYABLE/FICA $0.00 H CITY OF nZUBA PnYROLL ACCOUNT _- __-_..__._- 00355 _. _ _. 261-205-0000-3003 _ 01019----64, 09,090.54 07/19/95 33558 FICA TX FR#15%95 /TAXES PAYABLE/FICA $0.00 #14 '•l EtJD,R I'IT AL as 44>^4I+4+14 k1'41111r44}i#}Yrr#kx ay xrxk#ssrsrsrssrrrr#rcrrsrrrrrrrr --- $599,846.84 H COVPEP5 S LYBRAND 95926 242-400-1221-6740 01542 *15,000.00 07/12/95 33541 - roQrER:3LYBRNDiStTLMNT 95-30 HR1112 WKRS COMP/LIAR /CLAIMS EXPENSE/LIASILIT 50.00 • 141 VETO 'P IOT"L {4{y a_<ie.I, LI R+1+{141444.}}#}xkl x4<yr#r#h####rRkr###rrrktr##rrt#rirR $15,000.00 H DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00142 01,964.50 07/10/95 33535 OH'_C/JULY'9S PREM41941R INDEM /FLEX PLAN 1 $0.00 H DENTAL HEALTH QVC OF CA 04623 241-205-0000-3041 00143 $3,566.05 07/10/95 33535 bHS('JUL1'95 PPFM#1941 PREPD /FLEX PLAN 1 00.00 khP VENDOR TOTAL ♦ktlfllYPW hRMf YA:4xt#'k#.kr•kx###r#r##r#i#111 i#*r##r##r#rir rr rirr##r#rRr# *rj,1j 30.CrC_, H PIPIT 3HIERSTATE BANK 05768 101-202-0000-2750 00120 *68.77 07/13/95 33548 r1E+•CVTFINE Oto THE GREEN /ACCRUED EXPENSES PAYABL $0.00 H FlaS'T INTERSTATE BANK 05768 101-202-0000-2750 00121 *34.90 07/13/95 33548 FI6,T'Jt-IPANO RESTAURANT /ACCRUED EXPENSES PAYABL $0.00 H 11FST ItITERSIATI_ BANK 05768 101-202-0000-2750 00122 *18.72 07/13/95 33548 '-IE: T' -1L IRgILS /ACCRUED EXPENSES PAYABL $0.00 • H FIRST IRAMON7A TE BANK 05768 101-202-0000-2750 00123 *18.45 07/13/95 33548 =[B: D0I1 BARONS MEX RESTAURANT /ACCRUED EXPENSES PAYABL $0.00 H G'CST I'1TERSTATE SANK, 05768 101-202-0000-2750 00124 y *22,32 07/13/95 33548 FtP'OCJ'1 PAMONS HEY RESTAURANT /ACCRUED EXPENSES PAYABL $0.00 H FI4:T INTERSTATE BANK 05768 101-202-0000-2750 00125 *47.80 07/13/95 33548 rl5%PAPER DIRECT /ACCRUED EXPENSES PAYABL $0.00 H 91R;T INTERSTATE BANK OS768 101-202-0000-2750 00126 $21.92 07/13/95 33548 FIB.'MARIF_ CALLENDAP.S /ACCRUED EXPENSES PAYABL $0.00 yi, VENDOR TOTAL $1,375.20 H FIl" T INTERSTATE SANK 05770 233-202-0000-2750 00028 $124.00 07/10/95 33534 Flanes_:_ SFi PRELIMINARY HANDWRITE CHECK REGISTER EXPENSES PAYABL $0.00 PAGE 0003 TIME I'-: `.a�OC 233-202-0000-2750 FOR 07/31/95 $97.30 07/10/95 33534 DATE 07/31/95 /ACCRUED EXPENSES PAYABL $0.00 H FIR:T INTERSTATE DANK 05770 P A,r VENPOR NAME _VND_# .ACCOUNT NUMBER_ TRN_#. AMOUNT INV/REF DATE POO CHK # DESCR [P T[ON /ACCRUED PROD 0 ACCOUNT DESCRIPTION H AMOUNT UNENC 05770 H FIRS1 INTERSTATE EANY, 05768 101-202-0000-2750 00127 *57.55 F1P,LATE,FINANCE CHGS 07/13/95 33548 /ACCRUED F]B,THE MELTING POT $0.00 /ACCRUED EXPENSES PAYABL $0.00 H FIRST INTERSTATE BANK. 05768 101-202-0000-2750 00128 130.96 07/13/95 33548 33549 FIB/UOLFIES RESTAURANT -MIAMI FI8-PETRILLOS-sOL'4ET LUNCH MTG /ACCRUED EXPENSES PAYABL $0.00 H FIR'_ -1 INTERSTATE SANK 05768 101-202-0000-2750 00129 $28.11 07/13/95 33548 rID HARD ROCK. CAFE -MIAMI, FL /ACCRUED EXPENSES PAYABL $0.00 H FIRST INTERSTATE BANK 05768 101-202-0000-2750 00130 $36.09 07/13/95 33548 FIB/rNrER CONTrN ROYAL PALM Cr /ACCRUED EXPENSES PAYABL $0.00 • H rIP,T INrLRSTATE BANK 05768 101-202-0000-2750 OOt31 $780.27 OT/13/95 33548 FIDIHOTEL INTEP CONTINENTAL /ACCRUED EXPENSES PAYABL $0.00 kAk VENDOR TOTAL kkkkkkk• $1,165.86 H FIFST 1,+1ERc7r,TE BANK 05769 101-202-0000-2750 00140 $290.00 07/13/95 33550 FIE"EV't `EMINnP TSI O -M MED11+A /ACCRUED EXPENSES PAYABL $0.00 H FIRST INTERSTATE BANK 05769 101-202-0000-2750 00141 $14.00 07/13/95 33550 FIB/SIDEKICK 5UPP BORLAND -HR /ACCRUED EXPENSES PAYABL *0.00 H FIP�'T INTERSTATE BANK 05769 243-202-0000-2750 00004 $1,071.20 07/13/95 33550 F18,F FO�SIER CO -FOIL SEALS /ACCRUED EXPENSES PAYABL $0.00 yi, VENDOR TOTAL $1,375.20 H FIl" T INTERSTATE SANK 05770 233-202-0000-2750 00028 $124.00 07/10/95 33534 F!8ITU AIR-ONt/OAKLAND RT /ACCRUED EXPENSES PAYABL $0.00 H FIRST INTERSTATE EANY. 05770 233-202-0000-2750 00029 $97.30 07/10/95 33534 • FIS/UESTC,ATE HOTEL -SAN DIEGO /ACCRUED EXPENSES PAYABL $0.00 H FIR:T INTERSTATE DANK 05770 233-202-0000-2750 00030 6275.00 07/10/95 33534 r1S,ABAG MTG REGIST,ETC-OAK.LND /ACCRUED EXPENSES PAYABL $0.00 H FIRST INTERSTATE RANK, 05770 233-202-0000-ZTSO 00031 *5.79 07/10/95 33534 F1P,LATE,FINANCE CHGS /ACCRUED EXPENSES PAYABL $0.00 ,., VENDOP TOTAL >kyi H FIP�,T INTERSTATE BANK 05771 101-202-0000-2750 00133 (16.94 07/13/95 33549 FI8-PETRILLOS-sOL'4ET LUNCH MTG /ACCRUED EXPENSES PAYABL $0.00 O PITY Ei:I:VP NAME DESCP.IPTION 1.11f Ur ALU SA PRELIMINARY HANDWRITE CHECK REGISTER FOR 07/31/95 PAGE 0004 DATE 07/31/95 VND_O - ACCOUNT NUMBER-- TRN 0 _ _-AMOUNT _ INV/REF DATE POR CHK Y PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H FIRST INTERS TA IE BANK, 05771 101-202-0000-2750 --------- 00134 - - (25.80 FIO:DON RAMON REST -LUNCH MTG FROG AT0109 TRANSPORTATION /BUS /ACCRUED EXPENSES PAYABL H FIRST INTERSTATE BANY, 05771 `101-202-0000-2750 00135 !780.00 f39.39� FTA/B STUDENT Y.-12 BUS PASS FIB/DERBY E -BUDGET LUNCH MTG AT0109 TRANSPORTATION /BUS PASS /ACCRUED EXPENSES PAYABL H TIPST INTERSTATE BANK 05771 101-202-0000-2750 00136 $37.89 F'Al' C'DI-LEGE•1,NIVERSITY PASS FIB:AZ FLORIST -FLOWERS C ULTRS AT0109 TRANSPORTATION /BUS PASS /ACCRUED EXPENSES PAYABL H FIRST 1NTER5IATE BANK 05771 _10j -a02__006_0 -_27S0_______ -0 ---- - 00137 *43.30 -- FIB•AZ FLRST-FLOWERS C MEACHAM AT0109 TRANSPORTATION /BUS /ACCRUED EXPENSES PAYABL 11 IIP',T INTERSTATE BANK 05771 101-202-0000-2750 00138 (10.75 F1B,LATE PMT CHG AT0109 TRANSPORTATION /BUS /ACCRUED EXPENSES PAYABL +"! VENEOR IOTAL +++r4•�urlx kYMM4*hrW!#Y!#i++ktt#Atli##ii#ti##############t tti####### -_ $174.07 07/13/95 $0.00 07/13/95 *0.00 07/13/95 $0.00 07/13/95 $0.00 07/13/95 $0.00 Fi fIP'1 IrITF.RSTAI= DANK 05774 101-202-0000-2750 00118 *314.00 07/12/95 :_18/AIRFARE-CHICAGO ALA CONF /ACCRUED EXPENSES PAYABL $0.00 +++ VENDOR TOTAL #+**.,... r4:+k*+r*a+s•sas•txrxe s+�r#e#�tseest#s#t####s#�#a##�et�ss##t $314.00 ------- - H FOOTH[L.L TRANSIT AUTHORITY 04841 _ 117-400-1731 - -6 - 626 00193 128-400-1500-6625 00052 *679.00 FTA A SCNIOR/11°ABLER HUS PASS FROG AT0109 TRANSPORTATION /BUS PASS COST H FC:UTHILL TRANSIT AUTHORITY 04841 117-400-1731-662G 00194 !780.00 FTA/B STUDENT Y.-12 BUS PASS AT0109 TRANSPORTATION /BUS PASS COST H :;,OTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00195 $255.00 F'Al' C'DI-LEGE•1,NIVERSITY PASS AT0109 TRANSPORTATION /BUS PASS COST H f"ITHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00196 *224.00 FIA /D LOCAL LINES BUS PASS AT0109 TRANSPORTATION /BUS PASS COST H iJOTHILL TRAr151T AUTHORITY 04841 117-400-1731-6626 00197 f5S.14CR "TA'LESS 3% C,OMMISSION AT0109 TRANSPORTATION /BUS PASS COST •!r VEN-(lP TOTAL #.*+.-� ,««r!«rr4ar+#+++*# s•#####Rif#titfists#ts##+tt##tattttt■##■t *1,879.86 H Al, INA 4MALES41 95927 128-400-1500-6625 00052 *115.00 HALESKI/BI-LING FROG 718/9S CL0001 CITY LIBRARY /PROGRAM EXPENSES 07/13/95 $0.00 07/13/95 $0.00 07/13/95 $0.00 07/13/95 $0.00 07/13/95 $0.00 07/12/95 $0.00 33549 33549 33549 33549 33549 33540 33547 33547 33547 33547 33547 33543 PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 T PIE FOR 07/31/95 DATE 07/31/95 �• P-1 'IF "POR NOME VND k ACCOUNT NUMBER_- TRN O AMOUNT -- INV/REF DATE POO CHK O DESCR EPT ION PROD k ACCOUNT DESCRIPTION _ AMOUNT UNENC rOIAL #i#i 1.1.R.iaa—Yi..1 4#1#tt#t#tsi■t#t#t##t#t}}q#####t♦##4#■Yk#/#V — ----- f11S.00 H MIDAS MUFFLER SHOPS, INC 95928 101-400-1411-6845 00169 07/17/95 33554 !255.72 11TOA9/EXHAUST SYS -65 BUICK ADMIN/GEN ACCTS /MAINT/OFF FURN d EQT $0.00 �'• VENQ1"R TOTAL Yat+,� .:.rMa.rit+,v1*###at#tt}##Tt#}#F}}}t}}}#}}#i####tiiiiii#tii# — - $2S5. 72 H PUBLIC EMPLDICES RETIREMENT 00353 241-400--- -1273-6101____ 00441 (33,368.06 07/18/95 33555 PERS/PRk14/9S EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 • H PVPLIC EMPLOrEE; RETIREMENT 00353 241-400-1213-6105 00520 $30,809.82 07/18/95 33555 r•;_P :; Pr¢kt4/95 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00753 261-205-0000-3070 00328 $650.12 07/18/95 33555 E'ER`'/BUYBACK /PERS PBL/W—H FR EMPLOYE 90.00 ++� VENLOF TOTAL 4vYk�. ,.ea4Y*+,.l1a#+x!171 t## *64-1-828.00- H JEFFREY M *REED 01062 241-115-0000-1422 00116 $1,976.41 07/10/95 33537 I REED -COMPUTER PURCHASE NRCE74 /CURRPORTN EMP COMP N/R $0.00 H JEFFREY M YFEED 01062 241-119-0000-1822 00141 $1,976.40 07/10/95 33537 1 PFED/COMPVIER PURCHASE NR0274 /L -T PORTN EMP COMP N/R $0.00 VEMGCA TOTAL *P'11�.i,iw*a+Y�'Yro+itt#♦q}#t#yt}}}##########}#}q##}tqi#}}i#i####iii## 93,952.81 H '-TATE BOARD OF EQUALIZATION 01984 101-202-0000-2750 00146 $32.66 07/19/95 33557 '6 EQ/FUEL TX PET 1/1-5/30 PRY. /ACCRUED EXPENSES PAYABL $0.00 H ;TATE BOARD OF EQUALIZATION 01984 101-202-0000-2750 00147 $340.59 07/19/95 33557 • re EQ/FUEL TX PET 1/1-6/30 STR /ACCRUED EXPENSES PAYABL $0.00 11 '.TATE BOARD DF EQUALIZATION 01984 232-202-0000-2750 00019 *142.10 07/19/95 33557 iD EH/FUEL TX FET 1/1-6/30 WTR /ACCRUED EXPENSES PAYABL $0.00 H TATE STATE BOARD OF EQUALIZATION 01984 233-202-0000-2750 00033 $18.00 07/19/95 33557 - EQ/FUEL TX RET 1/1-6/30 LGT /ACCRUED EXPENSES PAYABL $0.00 H =l -ATE BOARD Or EQUALIZATION 01984 234-202-0000-27SO 00005 $92.87 07/19/95 33557 P EQ'vUEL TX FET L/t-6.130 SWR /ACCRUED EXPENSES PAYABL $0.00 u, 1 1 Vr •i�U SI, " -- PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 FOR 07/31/95 DATE 07/31/95 �� •+ t•r. mOOR N.+M� VND $ ACCOUNT NUMBER TRN 0 INV/REF DATE PON CHK 1► Dt S•:RIFT[ON PROJ $ ACCOUNT DESCRIPTION _ _AMOUNT_ AMOUNT UNENC TOrAL. i{,r $626.22 H STATE BOARD OF EQUALIZATION 04422 101-202-0000-2750 00143 (61.42 07/19/95 33556 �6 EO/US TANK FEE APR-JUNE'95 /ACCRUED EXPENSES PAYABL $0.00 1, STATE BOARD ^F EQUALIZATION 04422 101-202-0000-2750 00144 $60.19 07/19/95 33556 IB EQ/US TANV FEE APR-JUNE'9S /ACCRUED EXPENSES PAYABL $0.00 1I STArE BOARD OF EQUALIZATION 04422 101-202-0000-2750 00145 $35.45 07/19/95 33556 SB EQ/US TANK FEE APR-JUNE'95 /ACCRUED EXPENSES PAYABL $0.00 • H STATE BOAPO OF EQUALIZATION 04422 IIS -202-0000-2750 00005 4141.38 07/19/95 33556 Sb EQ/VS TANK PEE APR-JUNE'95 /ACCRUED EXPENSES PAYABL $0.00 H ',TATE BOARD OF EQUALIZATION 04422 117-202-0000-2750 00020 4112.42 07/19/95 33556 5B EQ/US TANK FEE APR-JUNE'95 /ACCRUED EXPENSES PAYABL $0.00 H NATE BOARD iso- EQUALIZATION 04422 231-202-0000-2750 00009 f0.9q 07/19/95 33556 '-B EQ/US TANK FEE APR-JUNE'95 /ACCRUED EXPENSES PAYABL $0.00 k,{ ITENUrIP TOTAL #kri+X+,IY,N#54 kEp#ix#x!r#rfrrf rxfffxxrfxr#fxxxtx#f#■if ifffi•xtf ift 41211,80 -� 14 --.TATE CONTROL.EO'r OFFICE 04888 101-202-0000-2750 00114 41100.00 07/10/95 33532 - ^•'ALIO TT PAYEE INDX REQ 94/95 /ACCRUED EXPENSES PAYABL $0.00 i++ VE N[lC,R IUTnLIt #kv,+{<v,vca r#.x.r♦41x.r,sa#x#x#ssss#ssasaxsx:rssssssf xss#ssrsf►srs■ 8100.00 — --^ - It •. FOET r1 A<,TER 00426 --___-_._._ 00325 101-400-1300-6518-_-- ---------'-'--$31-000.00 (3,000.00 07/13/95 33546 5 I STMSTR:INTERHAL SUPPORT CITY CLERK /POSTAGE $0.00 . H 1 •. POSTMASTER !T�E PStMSTR/POSTAGE-UTIL SILLS 00426 231-400-1931-6518 00476 (10,000.00 07/10/95 ];3536 CONSUMER SVCS /POSTAGE $0.00 H U 1'0�TMAS7EF 00426 231-400-1932-6518 00013 $10,000.00 07/10/95 33536 ..-STMSTR POSTAGE-UTIL PILLS AVWC CNSUMR SVC /POSTAGE $0.00 •k' ','£NIIk.P TOTAL*14,*"I--Ii.,I*I-{k«##fkrrrf+ffx#xsfr#ffifsrsasasssssfrfxxxf sssrsssff $23,000.00 H UNU411-IPE IN'-tIP�NCE LO-AMEVICA 03535 241-202-0000-2750 00001 $8,277.70 07/10/95 33531 ,NUM,JIJNE•95 PREM0364-369 /ACCRUED EXPENSES PAYABL $0.00 U is tkk PAI CUUE TOTAL $822,479.61 W BA,ot '. t I 1 Vk ,IL'J.`.A AMERICA CORPURATE 01334----l-01-1 15-0000--1408 ' `^ •'� - •��� PRELIMINARY HANDWRITE CHECK REGISTER 33552 PAGE 0007 07/13/95 FOR 07/31/95 REDEVELOPMENT AGENCY DATE 07/31/95 1 CORPORATE 01334 101-115-0000-1408 08044 $161,128.16 ` PAY ^k SCRI NAME VND 0 -- ACCOUNT NUMBER TRN $ INV/REF DATE PO9 CHK R OE SCRtPitON PROS $ ACCOUNT DESCRIPTION ______AMOUNT_-_ AMOUNT UNENC AMERICA 1f UNUM LIFE INSUPANCE CO AMERICA 03535 241-202-0000-2750 00002 110.92 07/10/95 33531 UNUM'BACV CHARGEE MRGD TA /ACCRUED EXPENSES PAYABL $0.00 REDEVELOPMENT H UNUM LIFE INSURANCE CO AMERICA 03535 241-202-0000-2750 00003 $728.40CR 07/10/95 33531 UNUM/OVERPAYMENT .IUN'95 06046 /ACCRUED EXPENSES PAYABL $0.00 MRGD lA „ n VEN D( 9, TUT AL DUE FROM $7,560.22 AGENCY W F•n.n• H WATER EDUCATION FOUNDATION 02341 232-400-1911-6235 00366 $350.00 07/10/95 33538 WEF/WATER LAW SEItINAR T/^c0-21 WATER OPNS /MEETINGS 6 CONFERENCES $0.00 Bu0 D/5 PMT T r»» VENL•,R TOTAL *»x„ •"kt»»ak»xki+k,ka»+ks#fifi*ifi####R#i#i#t#}##}###}t}t}fi DUE FROM t#RRt##t}} ---- $350.00 W BANK OF H WELLS FARGO BANK 02681 101-105-0000-1316 00210 $45,070.60 07/12/95 33545 WELLS FARGO/A2 ROCK RECLAM FEE 94 /WELLS FARGO 8K/MONEY MK $0.00 APF AUTH/90 /INTEREST EXPENSE »k= VENO'.)P TOTAL rtcka ,: ,,k,»,+:,k,#+»#»#»i•#fi##}i##}R}#i*}ii}}i}##titii#}#}}}ti}tt 4F AMERICA $45,070.60-- - - 01334 101-400-2121-7005 tkk PAI CUUE TOTAL $822,479.61 W BA,ot OF AMERICA CORPURATE 01334----l-01-1 15-0000--1408 08043 10103,612.15 5'-rA/'9a 33552 MRGD TA ENO 0/5 PrIT T 07/13/95 DUE FROM REDEVELOPMENT AGENCY W RANY. OF AMERICA CORPORATE 01334 101-115-0000-1408 08044 $161,128.16 PofA/'92 33551 MRGD TA END 048 PMT T DUE FROM REDEVELOPMENT AGENCY W FINi OF AMERICA CORPORATE 01334 101-115-0000-t408 08045 10142,990.71 MRGD TA END 0/5 PMT T DUE FROM REDEVELOPMENT AGENCY W ITANV nF AMERICA CORPORATE 01334 101-115-0000-1408 06046 fE00,829.69 b -f A/•94 MRGD lA END O/5 PMT T DUE FROM REDEVELOPMENT AGENCY W F•n.n• rlV AMERICA CORPORATE 01334 101-115-0000-1408 08047 6173,077.22 V'1A:'74 MFGD TA Bu0 D/5 PMT T DUE FROM REDEVELOPMENT AGENCY W BANK OF AMERICA CORPORATE 01334 101-400-2121-7001 00021 $15E,860.16 EofA " 94 APFA COP -INT LSE PMT APF AUTH/90 /INTEREST EXPENSE W 4ar;: 4F AMERICA CORPORATE 01334 101-400-2121-7005 00017 $90,000.00 :<ofA " 94 APPA COP -PRN LSE PMT APF AUTH/90 /PRINCIPAL PAYMENTS 07/13/95 33552 100.0o 07/13/95 33552 110.00 07/13/95 33552 $0.00 07/13/95 335S2 00.00 07/13/95 33552 $0.00 07/13/95 33551 90.00 07/13/95 33551 $0.00 Cllr OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0008 1111E 'S `^- OL FOR 07/31/95 DATE 07/31/95 a PA, ,'UND01, NAME VND 0 - ---ACCOUNT--NUMBER _ TRN 0 AMOUNT INV/REF DATE POO CHK 0 _ DE44PIP(lON PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC W BANr OF AMER1tA CORPORATE 01334 234-400-2121-7001 00021 $74,976.03 07/13/95 33551 FafA+'94 APFA COP-INT LSE PMT APF AUTH/90 /INTEREST EXPENSE $0.00 W BANK OF AMERICA CORPORATE 01334 234-400-2121-7005 00017 �i55, 000.00 07/13/95 33551 PofA/•94 APFA COP—PRN LSE PMT APF RUTH/90 /PRINCIPAL PAYMENTS $0.00 +a« VFNOOR IOTAL r.x#rt.� �:u�«a+r�.«rf«««ki.r:#iik##rt;###*##;#*######ti #1114**#***!i•t 4i $1,154,474.12 W CHEMICAL BANK 04321 118-400-1114-7001 00020 118,678.13 07/12/95 33544 CHEM BNK/SEC108 LN D/S PMT-INT COMM DEV BLK GT /INTEREST EXPENSE 50.00 • W CHFIIICAL BANK. 04321 118-400-1114-7005 00014 $215,000.00 07/12/95 33544 "HEM SNK 'SECIeg LH O/5 PMT-PRN COMM DEV BLK GT /PRINCIPAL PAYMENTS $0.00 f+x VENltQP 701AL ,v#kre rt,r•«.vs+###.#af##;r##*##*;r#4*##***#*#*#isiikiiti ***!l4ititi! (233,678.13------- - W fPEMIUM ESCPDU 94444 101-115-0000-1408 08049 $16,800.00 07/13/95 33553 PPFM F5C'/2ND DEED LN-009ALAMED DUE FROM REDEVELOPMENT AGENCY $0.00 *fx VENDOR TOTAL#x*ivi,9tr1#klf;ff#a#fYM#xx#**i4!*#**##*##*i##*****#iii$!**#*tt**!i!t• $16,800.00 W WVENTURE COtiP At1IE5 03634 101-115-0000-1408 08040 4264,013.95 07/06/95 33530 EN u VVF tIT U P.E OPA CONSIR DRAWDWNA2 DUE FROM REDEVELOPMENT AGENCY $0.00 W WEr+T VENTURE COMPANIES 03634 101-115-0000-1408 08041 f26,401.39CR 07/06/95 37530 4 VENTURE/RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 VEND,.R TOTAL • #*# PAY CODE TOTAL f###1V#«ti#ik,**rt#tR#f*f Rif##*#it•i!#111!1 ilt#•!#liittiRttilit!!!! 11.642,564.81 rkr TOTAL WAI+Ra\t'iTj yrk'f axlrl FtY%«r4'x4'R,Y#'u;«####k'Y#E#?#Mf####*'Uk#1;#*######;**tilt*! $2,465,044.42 $0,00 CITY OF AZUSA BANKERS SECURITY LIFE INS.SOCI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 ' TIME 17:20 57 FOR 07/20/95 DATE OT/20/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POD CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC A UNUM LIFE INSURANCE CO.AMERI_CA_ 03535_______ 241-400-1213-6735 00336 $10,160.19 07/20/95 33796 UNUM/00342796 LTD INS 7/95 -- EMPL BENEFiTS�IN5lCR0UP-LTD PREMIUMS $0.00 07/20/95 A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00341' $1.37CR 07/20/95 33796 UNUM/BACK CHARGES-----------EMPL BENEFITS%INS/CROUP LTD PREMIUMS $0.00 --EMPL BENEFITS �IN870ROUP LIFE PREMIUM$- !!s VENDOR TOTAL rlrsrs!•tlsstytrssa#►rR#RrsktrsRr#s gss#t#kagrag raRRRarsat Npg ti N 0,158.82 P tks PAY CODE TOTAL saes►stasys##kt##raaaaRarsay#tysssRiarst#arr q•rgsg yRtattitsrrat $10,158.62 03807_ 24__1_-4.0_0_-__1__2_13-673_0 00815 ' $27.2.00 07/20/95 33799 D DUSTYN *BENEDICT _ 88_961_ 231-11S__-_0000-1405 10956 $71.03 07/20/95 33797 UTIL REFUND ACCT01751820010 ---" /ACCTS_ RCVBL/CONS SVCi___ -- --$0.00 $0.00 !R! VENDOR TOTAL tRryRtki#iRRaattayrRttkitattka Rtit#traaaatttRiyttitrktRtrtitttttrrar $71,03 !!! VENDOR TOTAL•s#####tsst#!s#rrsRRrrarerrtssyssa paR rryasraap r■p sars►rttR itrktat {4.444.91 D CORNER CONSTRUCTION COMPANY _a 88949 231-115-0000-1405 10954 $1,037.50 07/20/95 33798 UTIL REFUND ACCT01659950045 E79VBC7CbN8 SVC -"---$0.00 00653 kek VENDOR TOTAL r■#ekreketeRRa#♦Rararrera gyysetsssttt#yaara q RRarr#ekrsarssrtq to is $1,037.50 07/20/95 33800 kes PAY CODE TOTAL#rttltkakilyilykF##y#a•1##!##!}yy}a•ayt}it#ltaR#tRiRyyttk#ati#Rtty $1,108.53 P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-673.0 00813 f4, 17.4.77 07/20/95 33799 BSLIS/$7789-0001 7/95 LIFE INS EMPL BENEFITS%INS/GROUP LIFE PREMIUMS $0.00 P BANKERS SECURITY LIFE INS.SOCI 03.8__0_7_ __ 24.1-4_0_0_-1213-6730 00814 $1.66CR 07/20/95 33799 • BSL1S/BACK CHARGES --EMPL BENEFITS �IN870ROUP LIFE PREMIUM$- 00.00 P BANKERS SECURITY LIFE INS.SOCI 03807_ 24__1_-4.0_0_-__1__2_13-673_0 00815 ' $27.2.00 07/20/95 33799 BSLIS/07789-0002 7/95 LIFE INS EMPL BENEFITS SINS/GROUP_ LIFE PREMIUMS $0.00 !!! VENDOR TOTAL•s#####tsst#!s#rrsRRrrarerrtssyssa paR rryasraap r■p sars►rttR itrktat {4.444.91 P HARTFORD LIFE INSURNACE CO. 00653 261-2OS-0000-3041 00493_ 07/20/95 33800 4 2 JULY'95 _$__7__9.1_.06 /FLEX PLAN 1 {0.00 P HARTFORD LIFE INSURNACE CO. 00653261-205-0000-3041 ------- --- 00494 $279.62 07/20/95 33800 A TFORD/OOOP03750 JULY'95 - -- %FLEX PLAN 1 -_ - $0.00 CITY OF AZUSA y ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 17 20.57 FOR 07/20/95 DATE 07/20/9S PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC s*s VENDOR TOTAL •sp r*sarkrr**ttsssssstt#sssrrssrrs•rrssestt tssrrss#sssppppsssas $1,070.68 P OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00496 $1,869.48 07/20/95 33801 OHIO CAP/JULY195 PREM -- - ------ /FLEX - PLAN 1 - $0.00 •*r VENDOR TOTAL*sstsyssvrakas►*rr*rvrskkssaesaaka*aura#•rfrarr■r*rrrakkarers•srasi• $1,869.48 #s# PAY CODE TOTAL•seesssss#*s*sressasssrrssrsssrrssrrsrssrrsrssssrrrrarp rssrpstr• $7,385.07 R ROSEMARY *AGABRA 02477 101-400-1500-6006 01102 $25.00 07/20/95 33802 R AGABRA/MTG 7/6/95 - - -- LIBRARY -___-/SALARIES/TEMP-d PART -TI $0.00 rs♦ VENDOR TOTAL •*r•*mese###•s•♦rrr*•rrrk►•s#srsaasaaa••rsrrsresst•►#rssrsssrrrsrr• $25.00 R THE *ALEXANDER HAAGEN CO. INC. 9500E 235-210-0000-2737 00010 $692.50 07/20/95 33803 A.HAGEN CO/0423 CONTR ADV REF -------""----"- — /CONSTRUCTN-ADVANCE -_S/ $0.00 R THE *ALEXANDER HAAGEN CO. INC. 95002 235-2f0-0000-2737 00015 $2,830.15 07/20/95 33803 A HAAGEN CO/0411 CONTR REF --- - -----""-""-`--"-------/CONSTRUCTN ADVANCE - S/ $0.00 R THE *ALEXANDER HAAGEN CO. INC. 95002 235-210-0000-2737 00074 $2,830.18 07/20/95 33803 A.HAAGEN CO/0411 CONTR REF —""- "--`----------__ "- /CONSTRUCTN-ADVANCE-- S/ $0.00 R THE *ALEXANDER HAAGEN CO. INC. 95002 235-210-0000-2737 00090 $692.50 07/20/95 33803 A.HAAGEN CO/0423 CONTR ADV REF _--/CONSTRUCTN-ADVANCE - S/ $0.00 •*s VENDOR TOTAL rr►*tsaakea*sessesssyss*vs rrraskaar•e*rivst•t*s**r urarai•#•••r####• $7,045.36 R ARCE BROS. GENERAL CONTRACTORS 94995 235-210-0000-2737 00040 $152.50 07/20/95 33804 ARCE BROS/0225 CONTR REF '- ----"-----""'"_____/CONSTRUCTN'ADVANCE - S/ $0.00 •s* VENDOR TOTAL tits**ss•rrr••r•■aka•*t*as#raass#saarrrrk••ie#st•*a#rssrsars••rsrrs• $152.50 R ASSOCIATED BAG COMPANY 00449 101-400-1414-6530 00277 1152.29 1529 OT/20/95 33805 ASSOC BAG/PRESS-ON ENVELOPE - - BUSINESS -LIC --/SUPPLIES/OFFICE $0.00 ssi VENDOR TOTAL ka**ss*ssifass•ssa»sr*•*rssssass*as*ay rsssrasrrss p•sirssssaarsrrr• 1152.29 R WMM •ASSOCIATES 05635 220-400-2200-7120 00496 $13,950.00 4270 07/20/95 33606 WMM ASSOC/7SX COMPL CONST DOCS 650900 CAPITAL PRODS____/BLDGS/CONST & MAJOR IMP $0.00 y FINANCE-FA310 TIME 17'20-S7 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/20/95 ACCOUNT NUMBER TRN 0 PROd tl ACCOUNT DESCRIPTION arr VENDOR TOTAL ++++++srra■r+se++s+s+ssas+srii p r+rr+++++++apaaserssrssssratss►srw• AMOUNT 950.00 PAGE 0003 DATE 07/20/95 INV/REF DATE POO CHK 0 AMOUNT UNENC R AZUSA PACIFIC UNIVERSITY 94992 23S-210-_0000-2737 00047 $300.00 07/20/95 33807 APU/0306 CONTR ADV REF - "-------- -" - --"---/CONSTRUCTN_ ADVANCE - S/ $0.00 R AZUSA PACIFIC UNIVERSITY 949.92 235-210-0000-2737 00048 *187.50 07/20/95 33807 APU/0317 CONTR ADV REP -----------"-' /CONSTRUCTN-ADVANCE-- S/ $0.00 R AZUSA PACIFIC UNIVERSITY 94992 235_-_2.10-0000-2737 00049 0375.00 07/20/95 33807 _ _ • APU/0410 CONTR ADV REF--------`-----'—-----/CONSTRUCTN ADVANCE - S/ $0.00 R AZUSA PACIFIC UNIVERSITY 94992 23S-210-0000-2737 00050 $313.50 07/20/95 33807 APU/0416 CONTR ADV REF -�-- -—/CONSTRUCTN_ ADVANCE'- S/ $0.00 rr+ VENDOR TOTAL ■rsserstsssassirrrr•tss►•rasa+srrrssssrsrrrrwwasasasses p sssssssrra+$1,176.00 R MR. E 'IVAN *BERNDT 00290 101-400-1500-6006 01098 $25.00 07/20/95 33808 I.BERNDT/MTG 7/6/95 -- ----_-" -- -- LIBRARY /SALARIES/TEMP 6 -PART -TI $0.00 +++ VENDOR TOTAL•swwrsestssrsr+r+•trwrwses+sersrsasksr+rwwtrwrwwskttswiitiisrsrr q r• _ $25.00 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03023 $231.00 87788 07/20/95 33809 BLACKMORE MSTR/PRISONER MEALS ------_--'- --POLICE OPNS /PRISONER -MAINTENANCE $0.00 ts• VENDOR TOTAL aRssRtsrka+cewwearsskrsasiiwrriwswwawsRrassiriirirsrrrrs•sasw+•srsts $231.00 R CAL TIP 94720 00023 $1,215.00 07/20/95 33810 _2.42_-__4_0.0-12_21-6750 CALTIP/VEH DAMAGE PROGRAM WKRS . COMP/LIAR SINS/VEHICLE PREMIUMS ___6PD01 $0.00 R CAL TIP 94720 242_-4.0__0_-I_2_2I-675.0 0002.4_ $25_,467.00 96L24 07/20/95 33810 CALTIP/VEH DAMAGE PROGRAM WKRS COMP/LIAR /INS/VEHICLE PREMIUMS $0.00 esr VENDOR TOTAL••sars►+•sssr+ssarss+rsrrra•►saarssrsststs as rrs+raasssara sarsssrrsri $26,682.00 R CALIF SOCIETY OF CERIFIED 04874 243-400-1.411-6230 00026 $160.00 07/20/95 33811 CSCPAS/0015748 DUES-D.NEAL ADMIN/CEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 +t+ VENDOR TOTAL ssrssssssksrsaarstssrsrss+ssssrsraawrraases rsretssrs ssrrsras p sss sss $160.00 R CENTURY AMERICAN CORPORATION 94996 235-210-0000-2737 00019 $1,500.00 07/20/95 3381E CENTURY AMER/0314 CONTR REF -- -"---" -- -----/CONSTRUCTN ADVANCE - 8/ *0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 17 20'57 FOR 07/20/95 _ DATE 07/20/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R CENTURY AMERICAN CORPORATION 94996 235-210-0000-2737 00062 $1,500.00 07/20/95 33812 CENT AMER/•314 CONTR REF- "-------------/CONSTRUCTN-ADVANCE - S/ $0.00 ewe VENDOR TOTAL esrt**srssrssssrrse+tsesp ssr*etsstssa sra *rrw+ q *sat*rts q rtrrrwq ww $3,000.00 R COMPUTER VILLAGE 04120 128-400-1611-7150 00022 $2,435.63 50295 07/20/95 33813 COMP VLG/PENTIUM COMPUTER - "--"-901900-POLICE-OPNS /OFFICE-FURN-6"EQUIPMENT $0.00 +*s VENDOR TOTAL +rr*ss*r*asrq s*s*rr*■s+rtwtssr*+wattrrt*s***s**rsrrrss*wrww rr*wrsw +2,435.63 R CONGRESSIONAL QUARTERLY INC. 00941 101-400-1500-6503 04585 $309.00 07/20/95 33814 CONGR QTRLY/SUBSCR 6/95-6/96 ----"-CITY"LIBRARY—/BOOKS-"-----"---- $0.00 +a+ VENDOR TOTAL+s+sss*s+*s*saw*++►++sswsss+spw*rs►**r*asswww wrr**rwwr+rs p+*+**www $309.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03515 $115.39 07/20/95 33815 LACCT/CSD01580 PR•15/95 — ---' —/P/R-DED-WITHHELD/OTHER $0.00 *r* VENDOR TOTAL s+e+s*wss+sr+ssssrssrsewrwr*sw ppsswsrwssrrr rt*+ pss sswprrwr*www* $115.39 R CITY OF *COVINA 00997 235-202-0000-2786 00007 04,089.53 07/20/95 33816 COVINA/CTY UTIL USR TX 6/95 - -- - "------"------- "-—ICOVINA-CONS-TAX"PAYABLE $0.00 r++ VENDOR TOTAL w+r+ss►+sssswsrsss**»++*►*p*ssrrsssswwwwrsr■■*wsswwwsts*wwsww*+*+* $4,089.53 R JAMES A AND JOYCE *COX 94997 235-210-0000-2737 00068 $829.80 07/20/95 33817 • J . COX/#401 CONTR REF --------------- /CONSTRUCTN -AOVANCE "- S/ $0.00 s** VENDOR TOTAL rses*rrsrras+**s+sss*sssss ggqa*ew q tsts wtssa wssrert*e*tts sttw*sar s829.80 R AMY +DACEY IN TRUST FOR 94999 235-210-0000-2737 00027 $2,600.00 07/20/95 33818 A.DACEY/•307 CONTR REF /CONSTRUCTN-ADVANCE - S/ $0.00 R AMY *DACEY IN TRUST FOR 94999 235-210-0000-2737 00052 $21600.00 07/20/95 33818 A.DACEY/#307 CONTR REF -" --"---"---------- /CONSTRUCTN-ADVANCE - S/ $0.00 as+ VENDOR TOTAL■s++sar►ss*s+ss*srrss*s+ss+*ses+s♦srswssrrra p*s*tss*rssswsww*w*►rrs $5,200.00 R BRUCE W. *DIRKSEN 95914 241-115-0000-1422 00115 $1,537.44 50602 07/20/95 33819 B.OIRKSEN/COMPUTER NR0766 /CURRPORTN"EMP COMP N/R $0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 17:20:57 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ----ACCOUNT DESCRIPTION AMOUNT UNENC R BRUCE U *DIRKSEN_ 95__9_1.4 E41-119-0000-1822 00139 $1,537.45 07/_EO/95 33819 B.OIRKSEN/COMPUTER _5.0__6__02 -----NROT66 L=Y PORTN-EMP-COMP-N/R $0.00 rs♦ VENDOR TOTAL srrrr•rrrr p ptrstrrrr»►rsraraa»rsrs parrsrattartrr sats»taart■aa►ras $3,074.89 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04623 $64.64 24334 07/20/95 33820 ECONO AUTO/SVC All -- , POLICE-OPNS /MAINT`6"REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER ECONO AUTO/NEW BATTERY P10 04080 1 101-400-161-6825 04625 0126.86 24346 -- ---/MAINT-6 07/20/95 33820 • POLICE OPNS REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-40.0-1611-6835 01690 $15.41 24278 07/20/95 73820 ECONO AUTO/P6 RECON SPOTLT PLG POLICE OPNS --- 7MA1NT'8_ REPAIR/EOUIPMEN $0.00 ■rr VENDOR TOTAL ttssrsrssrrrrr psrrs*srsrstssrsaar p rt p trsastp tsrttta u►p prststa $206.91 R EL SAGRADO CORAZON 95.893 261-206-0000-3199 00261 »2_5.00 07/20/95 33821 EL SCRDO/DEACONS CLB DANCE 7/8—"'----- —/DEPOSITS/OTHER-00 !0.00 rar VENDOR TOTAL *rrrrsrrrasrassrra*ars»rra*aaras rrrrrsssraa*asrrsssrarrrrarsrsssaats $25.00 R ESQUIRE CABINETS 00766 231-400-1931-6815 00165 $494.00 5364 07/20/95 33822 ESQUIRE/CABINETS L6W '- "------CONSUMER-SVCS—/MAINT-6-REPAIR/BLDCS- $0.00 sar VENDOR TOTAL rsarrss*ss p aarssasaa»r►rr►sa*sssa as sssasas*aaaaassssssatarsaaaaasas $494.00 R R G *GARLAND CORP. 94993______..._ 2__3.5__-_210-0000-2737 00029 $_2,100.00_ 07/20/95 33823 • RG GARLAND/0300 CONTR ADV REF?CONSTRUCTN ADVANCE_- S/ $0.00 R R G. rGARLAND CORP. 94993_ 235-210-0_ 00030 f__3, 000.00 07/20/95 33823 RG GARLAND/0303 CONTR ADV REF _0_00-_2__7_3_7__ _ --`--- %CONSTRUCTN ADVANCE - S/ $0.00 R R.G *GARLAND CORP. _9.4.9.93_ _ 235-210-0000-2737 00042 s2,100.00 07/20/95 33823 RG GARLAND/0300 CONTR REF --------- --` /CONSTRUCTN_ADVANCE - S/ $0.00 R R.G.*GARLAND CORP. 94993 235-210-000.0-__27.37____ 00043 $_3,000.00 07/20/95 33823 RG GARLAND/0303 CONTR REF ----�-- /CONSTRUCTN ADVANCE - S/ 00.00 au VENDOR TOTAL s•s*»»*s*rt♦rare*aras**ersstrt**as►araaaaaaasasesssataasat 1111*aaass $10,200.00 R GLEN OAKS DEVELOPMENT, L.P. 95000 235-210-0000-2737 00013 *2,029.63 07/EO/95 33824 GLEN OAKS/•420 CONTR REP " - ----- -- -- -------------- /CONSTRUCTN ADVANCE - S/ $0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 17 20.57 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GLEN OAKS DEVELOPMENT, L.P. 95000 235-210-0000-2737 OOO86 $2,029.63 07/20/95 33824 GLEN OAKS/0420 CONTR REF -----"--"-"- --------------- /CONSTRUCTN-ADVANCE S/ $0.00 ##• VENDOR TOTAL rrssstrrssrrps•rerrrstrrsrrrsrsrsrrss q•q•rreraasssaraarrr q rssrq $4,059.e6 R ABE *GROSSMAN 95001 235-210-0000-2737 00064 $400.00 07/20/95 33825 A.GROSSMAN/0315 CONTR REF """ --------/CONSTRUCTN-ADVANCE - S/ $0.00 t## VENDOR TOTAL rsrerrrssrsrassrskrs#rr►rsrsrs►rrarrrs rssars•rrsarss ks a»rs•rrpurr• $400.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03210 $29.73 07/20/95 33826 GTE/812-0321 - " -- COMPUTER SVCS--/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03211 $26.91 07/20/95 33826 GTE/815-0181 COMPUTER SVCS-- /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 101-400-1116-6915 03212 $133.78 07/20/95 33826 GTE/334-2611 "- -- COMPUTER-SVCS—/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03213 $26.37 07/20/95 33826 GTE/969-9441 """"-- COMPUTER-SVCS ---/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03214 $26.38 07/20/95 33826 GTE/969-6631 - ---- COMPUTER-SVCS—%UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1116-6915 03215 $28.59 07/20/95 33826 GTE/969-0661 COMPUTER SVCS-- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03216 $44.83 07/20/95 33826 . GTE/181-0131 - -- COMPUTER-SVCS—"/UTILITIES/TELEPHONE -- $0.00 tes VENDOR TOTAL ssrr##se#r•arsssasrstrarkrrsrkktsrrsrrsrssssrssrrrrtatssssarrrsssss• $318.59 R HI STANDARD AUTOMOTIVE 00576 101-400-1611-6835 01688 $32.99 2731 07/20/95 33827 HI STNDRD/UNIT 2 REPL CIRC SRK -"—"--- -'"" --- -- POLICE-OPNS-/MAINT-6-REPAIR/EOUIPMEN $0.00 •ks VENDOR TOTAL #kr#trrtrr#rRRtRIrtlRrriitlZitrrirrrrrrtrlrrrrrtrrtlrrrrrgrNaaaaa• $32.99 R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6493 00205 0334.49 67601 07/20/95 33828 INTER VLY POOL/CHLORINE - -" - ----"----RECREATION -/OUTSIDE-SVCS &-REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 17.20,57 __ "__ FOR 07/20/95 _ DATE 07/EO/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD E ------ACCOUNT DESCRIPTION AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6493 00207 $16.09 68261 07/20/95 33828 INTER VLY POOL/THIO-TRINE-"--"---"-" "---- RECREATION_____7OUTSiOE-SVCS'8-REPAIRB " --- ""` $0.00 ss# VENDOR TOTAL #skiiii►irki riisirrrksrsiissrrs#i#isrriirirr•Rir►r»sisrisrsrirrrsrr• 0350.58 R J 8 J SPORTS AND TROPHY 00343 128-400-1500-6625 00050 $982.48 5667 07/20/95 33829 JSJ/T-SHIRTS'95 SMR RDNC PROD "___ -- "- CLOOOI-CITY-LIBRARY%PROGRAM-EXPENSES-" $0.00 R J 8 J SPORTS AND TROPHY 00343 233-116-0000-1601 03942 $506.61 5679 07/20/95 33829 . J&J/SPORTCAPS "-"---"-`------/INV/MATERIALS 8 SUPPLIE $0.00 sss VENDOR TOTAL ♦isat»rki}iiariai#r►sa#ssreri p#q fiiw ur gprs•ssfi rssrsrriaisrrrp $1,489.09 R JET RESEARCH LAB 03864 220-400-2200-7150 00678 02,814.50 12476 07/20/95 33830 JET RSRCH/SVGA MONITOR 750928 CAPITAL PRODS___/OFFICE FURN 8 EQUIPMENT $0.00 si• VENDOR TOTAL ttttRtfiRRtkiRttttkikktt#RIR#iiiitRtttiiitttt/ti•iR■i#ilii}}ifirRitti• $2,814.50 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00221 $221,281.54 00436 07/20/95 33831 LACFD/FIRE PROT SVC 8/9S CONTRACT SVCS ----/FIRE DEPT SERVICES $0.00 +#• VENDOR TOTAL lilt ifikiitRitiiiiti##•tittle NiRiiRi•N ■ii•tR#fit#ifi tfi tiiRRit•■iiq fiR# $EE1,281.54 R LEWIS 8 LEWIS ENTERPRISES 00613 231-400-1931-6527 00329 $440.50 40918 07/20/95 33832 LWSBLWS/TONER,MAINT KIT CONSUMER-SVCS---/SUPPLIES/COMPUTER $0.00 +++ VENDOR TOTAL iiisskaaasrssisesssissfi•irssisrkasaisrRi•ikssru urarrsr ii iriisirs}• $440.50 R LEWIS HOMES OF CALIFORNIA 02495 235-210-0000-2737 00084 - $1,072.88 07/20/95 33833 LEWIS HOMES/$419 CONTR REF '""'-------/CONSTRUCTN-ADVANCE - S/ $0.00 tss VENDOR TOTAL itiittiitiRiiti#i•RRtiiriktRtiRirririiiilitt ifi i•ifi ittiRtrir#rit•#fi fit $1,072.88 R LINCOLN PROPERTY CO. 95003 235-210-0000-2737 00017 $2,557.13 07/20/95 33634 LINCOLN PROP/$403 CONTR REF - -_----""-------/CONSTRUCTN"ADVANCE - S/ $0.00 R LINCOLN PROPERTY CO. 95003 235-210-0000-2737 00070 62,557.13 07/20/95 33834 LINCOLN PROP/$403 CONTR REF ---""— -- ^- ICON$TRUCTN-ADVANCE - S/ $0.00 b FINANCE-FA310 TIME 17 20-57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0008 FOR 07/20/95____ DATE 07/20/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC s+s VENDOR TOTAL pr++ssr+a+••prp rrrr prsstrst•s;p prp•ps•srp prpsprpptpp $5,114.26 R J W *LOCK CO INC 02948 231-400-1931-6815 00167 $572.69 25206 07/20/95 JU LOCK/MISC SVC -- "- ---' ------CONSUMER SVCS-- /MAINT-6-REPAIR/BLDGS $0.00 ss• VENDOR TOTAL++rrYrkktRRRrilRr+i+Yr+lriRtirirt+•rttrrrrrklkrtrttri;kik;+rrrrr••t• $572.69 R LOS ANGELES TIMES 00178 101-400-1113-6230 00191 032.32 07/20/95 • LA TIMES/1000359016 6/19-6/14 - "- PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 R LOS ANGELES TIMES 00178 243-400-1732-6530 00131 $27.84 07/20/95 LA TIMES/SUBSCR 6/19-8/14/95 AT0180 TRANSIT ADMIN -"'"/SUPPLIES/OFFICE $0.00 rrs VENDOR TOTAL •rrrksssarrrrsa•p•sslrRRRspppp•pspppprprp►sprp prep• $60.16 R LOWY DEVELOPMENT CORP. 95004 235-210-0000-2737 00066 $531.18 07/20/95 LOWY DEV/0400 CONTR REF -------/CONSTRUCTN-ADVANCE - 8/- $0.00 •RR VENDOR TOTAL •prrrrrsar+s+sr pssrsrtp prpprersssrssss+prprss•srp rr prypp $531.18 R MARK IV COACHES 95891 101-400-1711-6625 04195 !200.00 MARK IV/IGHIN FLAMINGO 8/26827 "- ------- — — ---- ------RECREATION -- 25960 07/20/95 /PROGRAM-EXPENSES'--EXPENSES $0.00 •+• VENDOR TOTAL RstRtt+t+RrtRRr gtpt prtpkkr pt+ q►;;krrrrr;rrrrr++krr•rri;krrstr+ $200.00 R MARKETPLACE PROPERTIES 95005 235-210-0000-2737 00080 $1,145.38 07/20/95 • MKTPLCE PROP/0414 CONTR REF --"-""------ /CONSTRUCTN -ADVANCE - S/ 10.00 +++ VENDOR TOTAL rkr+lRtkktlkiRkrrlfkrRRrRRiRk+rirrrlrr•1111+ttt;rttkrrrlrrli;rtkllkr $1,145.38 R WILLIAM L. +MCINTYRE, JR. 94994 235-210-0000-2737 00034 $1,530.00 07/20/95 U.MCINTYRE/0405 CONT• ADV REF - "----"-- /CONSTRUCTN-ADVANCE - S/ $0.00 R WILLIAM L. +MCINTYRE, JR. 94994 235-210-0000-2737 00035 $155.00 07/20/95 W MCINTYRE/0406 CONTR ADV REF "--" - - - --"- -- ------/CONSTRUCTN ADVANCE - S/ $0.00 R WILLIAM L •MCINTYRE, JR. 94994 235-210-0000-2737 00036 $1,083.07 07/20/95 W.MCINTYRE/0409 CONTR ADV REP ---- - /CONSTRUCTH-ADVANCE = S/ $0.00 33835 33836 33836 33837 33836 33839 33840 33840 33840 CITY OF AZUSA 14FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 17:20'57 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD__* ACCOUNT DESCRIPTION AMOUNT UNENC R WILLIAM L. kMCINTYRE, JR. 94994 235-210-0000-2737 00037 $3,610.50 07/20/95 33840 4.MCINTYRE/0415 CONTR ADV REF ---- " -- - CONSTRUCTN-ADVANCE --8/ - $0.00 R WILLIAM L rMCINTYRE, JR. 94994 235-210-0000-2737 00038 $847.50 07/20/95 33840 W.MCINTYRE/0417 CONTR ADV REF -----"""---"-""--'-"-/CONSTRUCTN-ADVANCE - S/ $0.00 k}R VENDOR TOTAL }k}iii}}!}}ti}ii}■}kktkkkkkt♦•k}Rtikirkrktttkr}•}rrrkrrkrrrrrrRk••rr $7,226.07 R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-1711-6625 04191 $72.99 521 07/20/95 33841 MICHAELS/CAMP SUPPLIES RECREATION "-"- "-/PROGRAM EXPENSES $0.00 }sR VENDOR TOTAL •s}sssrsrsak p ■ssskssss►Rrksssarss►srssrsr ss r•►srs rsrrrs as tssrrrsrrr $72.99 R NEUTRON INDUSTRIES, INC 03300 243-400-1733-6825 00499 $208.76 60500 07/20/95 33842 NEUTRON/DEODORIZERS AT0199"TRANS-VEH-MAINT-/MAINT 6-REPAIR/VEHICLE $0.00 r}k VENDOR TOTAL rsss}rasssksssrass ksss}estsssrtsssrsrrrrrtrtrrrsesrrrsessrttrrsr p ss $208.76 R NEWPORT PACIFIC DEVELPMNT CORP 95008 235-210-0000-2737 00078 $722.25 07/20/95 33843 NEWPORT PAC/0413 CONTR REF --"--"-"---—/CONSTRUCTN-ADVANCE - 6/ $0.00 rsa VENDOR TOTAL r}es}rkskks}•srrsssrrrssssasesrtkrsssrstsrsrtrrrserrress sttrtttttrsr $722.25 R PACIFIC VILLAGE 95009 235-210-0000-2737 00021 02,200.00 07/20/95 33844 PAC VLLG/0312 CONTR REF --- "--------/CONSTRUCTN ADVANCE - S/ $0.00 R PACIFIC VILLAGE 95009 235-210-0000-2737 00058 $2,200.00 07/20/95 33844 • PAC VLLG/0312 CONTR REF - -"-"- -"- /CONSTRUCTR-ADVANCE =-S/ $0.00 •ke VENDOR TOTAL kRkrkiitri}}rttRrt}kkktrkRrrr}rrrtikttitirtrrrrriRtrrrtrrrtirrrttrrr $4,400.00 R PAGENET 03696 101-400-1111-6915 00303 $7.97 27442 07/20/95 33845 PAGENET/PAGER RENTAL $8916 - ---_ -- -----"-""CITY-COUNCIL -/UTILITIES/TELEPHONE $0.00 R PAGENET 03696 101-400-1611-6830 00731 $449.64 27442 07/20/95 33645 PAGENET/PACER RENTAL 88916 ""--POLICE OPNS ----"_/RENT/EQUIPMENT' $0.00 R PAGENET 03696 101-400-1821-6530 00455 $25.50 26798 07/20/95 33845 PAGENET/JULY•95 AIRTIME - ----"------- BLDG-RECULATNS%SUPPLIES/OFFICE"- $0.00 CITY OF AZUSA " 04633 243-400-1116-6415 00262 $1,750.00 34230 07/20/95 33848 y FINANCE-FA310 PRELIMINARY WARRANT REGISTER "-"" COMPUTER"SVCS-"-_/COMPUTER"SOFTWARE SVCS PAGE 0010 TIME 17=20 57 FOR 07/20/95 _ DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION $4,000.00 AMOUNT UNENC •++ VENDOR TOTAL ;+•ss+a+ss+■+rrsrrr►■rs;++ pr+ p rrrpsrp ttststrtttrtr►•sr rrrrrtsst• $483.11 07/20/95 33849 R PEACHTREE MANOR LTD. 95010 235-210-0000-2737 '00076 $835.05 07/20/95 33846 PEACHTREE/0412 CONTR REF ---""/CONSTRUCTN"ADVANCE - S/ $0.00 ra• VENDOR TOTAL •ar•rsrs;•ra++akasstar+•a arrrrrrrrrrrtrrrtrrr;ri;iters+Rtr;ttttr►+■ $835.05 07/20/9S 33850 • R PICASSO'S 04795 101-400-1611-6563 04203 $147.83 9046 07/20/95 33847 PICASSOS/CATERING PD CNSL MTC 650900 POLICE OPNS-------/SUPPLIES/SPECIAL $0.00 ska VENDOR TOTAL •rrrrrrass;;;ri•kaairss+rr s►rrrrrr rrp Rrrssi pip Rri p tt tl irRrrrpp $147.83 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00262 $1,750.00 34230 07/20/95 33848 PS/CASHIER SFTWR MAINT'95/96 "-"" COMPUTER"SVCS-"-_/COMPUTER"SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00263 $2,250.00 34217 07/20/95 33848 PS/CASHIER SFTWR MAINT'95/96 - ------------- --- COMPUTER-SVCS—/COMPUTER-SOFTWARE SVCS $0.00 rrr VENDOR TOTAL•aRrrRrRrRRtr;i;r#iRtRktt;Ri••iirrrRrtrtRRttrtr;;ririRRRRr•iiiRrtrr+ $4,000.00 R FRED +PRYOR SEMINARS 01177 125-400-1741-6220 00216 $695.00 07/20/95 33849 PRYOR/STAFF TRAINING REG - --- ---HEAD- START- PROG-/TRAININC -SCHOOLS ------ $0.00 rRs VENDOR TOTAL ■s s as+irriptirrisrrrrrrrs►rsesrsetssp qrs p sssr uro•p rrsssitr pr• $695.00 R RELCO INDUSTRIES 95012 235-210-0000-2737 00025 $3,000.00 07/20/9S 33850 RELCO/0309 CONTR REF - -- ----—/CONSTRUCTN-AOVANCE - 8/ $0.00 R RELCO INDUSTRIES 95012 235-210-0000-2737 00054 $3,000.00 07/20/95 33850 RELCO/0309 CONTR REF -- -- --- ' '"- /CONSTRUCTN ADVANCE - S/ $0.00 •rs VENDOR TOTAL rrRrs+airRrrR+ttrr•;krr;;r+;t+tRrtRiitiit•t;irrRrtriR;;;t♦tRRtRi;R;t $6,000.00 R LLOYD E.sRIGLER 6 95011 235-210-0000-2737 0007E $737.50 07/20/95 33851 L.RIGLER/0407 CONTR REF - - - /CONSTRUCTN ADVANCE - S/ $0.00 •rs VENDOR TOTAL•rsrrsssarrsrrRrssrses+Rse;rs;trrs q RRsrr•R;R q sessse N srestss;aRRR+ $737.50 R JOHN C *RODRIGUEZ 00942 101-400-1500-6006 01100 425.00 07/20/95 33852 J"RODRIGUEZ/MTC 7/6/9S LIBRARY -- --- /SALARIES/TEMP 6 PART -TI $0.00 y FINANCE-FA310 TIME 17 20-57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/20/95 VND O ACCOUNT NUMBER TRN O PR01 O ACCOUNT DESCRIPTION AMOUNT rrs VENDOR TOTAL rrrrrraarrrrsrra►s sssrs rrrrrr►q rwrwswp wsswr►a»ssawrrs►rr p wrww p ws t25.00 PAGE 0011 DATE 07/20/95 INV/REF DATE POO CHK 0 AMOUNT UNENC R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309243-400-1733-6825 $145.86 00496 $97.17 01653 07/20/95 33853 A.ROMO/080 MAINT "-- - - -AT0199 TRANS-VEH-MAINT-/MAINT-d-REPAIR/VEHICLE $0.00 $0.00 ss• R ALEX *ROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00497 $66.50 01668 07/20/95 33853 00135 A.ROMO/083 TOWING,ETC. 445.82 00657 - "- AT0199-TRANS"VEH-MAINT !MAINT'&-REPAIR/VEHICLE $0.00 SAV-ON/FIRST AID SUPPLIES R • ALEX *ROMO AUTO & TRUCK A.ROMO/078 REP & MAINT REPAIR 04309 243-400-1733-6825 - AT0199 TRANS-VEH-MAINT-YMAINT'&"REPAIR/VEHICLE 00502 $288.60 01702 07/20/95 $0.00 33853 •►r VENDOR TOTAL assts****rarerrrrrrsrsssa•ss■•s■••rrrsswerr•wrrssrrr••rrrrwwsrswrs• $452.27 00658 07/20/95 R 5 *ROSE STREET COMPANY SAV-ON/FILM PROC 94755 235-210-0000-2737 00088 $680.00 07/20/95 33854 5 ROSE ST/0422 CONTR REF SAV -ON DRUGS 00135 "- "----'- /CONSTRUCTN-ADVANCE - S/ $0.00 07/20/95 R 5 *ROSE STREET COMPANY SAV-ON/FILM 94755 235-210-0000-2737 00092 $337.50 07/20/95 33854 5 ROSE ST/0424 CONTR REF VENDOR TOTAL sarrrsarsswrsarrrrrrrarwawsrrrr•srwerrrr►r►•p "- ---" "-- -- --- 7CONSTRUCTN-ADVANCE - S/ $0.00 sas VENDOR TOTAL raRRRssr►rsrrssss►*rrer►erRRrsr•*s q sra rwrrr grRwRR q rrerrsrsrrrrrq $1,017.50 R RUSH PRINTING 00685 101-400-1611-6539 00830 $145.86 56891 07/20/95 33855 RUSH PRTNG/FI CARDS "-- - -"__"- --'-POLICE-OPNS/PRTG,-BINDING-&-DUP $0.00 ss• VENDOR TOTAL rrrwsewss•esrasrss►rsRrRrRrsessr rrrsrrrssssrrr••R+assrrrsrrsrassrrrr $145.86 R SAV -ON DRUGS 00135 101-400-1611-6563 04205 445.82 00657 07/20/95 33856 • SAV-ON/FIRST AID SUPPLIES POLICE OPNS -/SUPPLIES/SPECIAL--_"---- $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00313 $5.06 00658 07/20/95 33856 SAV-ON/FILM PROC "_- -COMM IMPRVMNTS--'/PHOTO FILM & PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00315 $47.39 00655 07/20/95 33856 SAV-ON/FILM ----""--""------ - --COMM-IMPRVMNTS-/PHOTO-FILM-&-PROCESSING" $0.00 rss VENDOR TOTAL sarrrsarsswrsarrrrrrrarwawsrrrr•srwerrrr►r►•p p•p •ss rs ssrrrrrr ww r• $98.27 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 04189 $92.69 38456 07/20/95 33857 SMRT&FNL/UHIFFLE BALL BOG - - ---RECREATION --/PROGRAM-EXPENSES_--- $0.00 CITY OF AZUSA 04927 101-400-1711-6599 00171 0162.37 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 17:20:57 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC /MAINT-6--REPAIR/EOUIPMEN ►»r VENDOR TOTAL rss$►r»srrr►rr+»sss•rrrsrsrrt►rr rsssrtrstsr a tttarrsrtssrssrr+rs ssra $92.69 R STATER BROS. MARKETS R SMITH'S FOOD 6 DRUG CTRS INC. 95013 235-210-0000-2737 00082 01.073.63 07/20/95 33858 SMITHS/0418 CONTR REF - --""--------------------/CONSTRUCTN"ADVANCE - S/ $0.00 rss VENDOR TOTAL rssss►►»s»:»rasr urrrssssrtsrrssesssrtssssrr►ss►essrtrrrss+srsrss+++ $1.073.63 101 -400-161 1-6575 03029 $15.09 R SNAP-ON TOOLS CORPORATION 00420 101-400-2314-6560 00588 $378.88 SNAP-ON/MULTIMATE METER - `---CENTRAL -"/REPAIR 36002 07/20/95 33859 GARAGE PARTS __ • $0.00 /PRISONER -MAINTENANCE sss VENDOR TOTAL r►rr►►»rs»rr rrre w srs»►»srsra+rrsssrstsrsss p+rp»t+t►sss■rq rsssts $378.88 $0.00 R SPARKLETTS-MCKESSON CORP. 00130 IE5-400-1741-6530 00475 018.88 08061 07/20/95 33860 SPKLTS/406-603-498 6/21-7/5 HEAD"START-PROG-/SUPPLIES/OFFICE *0.00 3386E rrr VENDOR TOTAL s q srerrstrssserasssarsraaq rreres01stss+rrsrrr+trrrtssrsrq■tetstss 018.88 R SPEEDY SIGN COMPANY 04927 101-400-1711-6599 00171 0162.37 07/20/95 SPDY SGNS/POOL RULE SIGNS --- "- RECREATION -------/MATLS-6 SUPPLIES/OTHER $0.00 R SPEEDY SIGN COMPANY 04927 101-400-1711-6835 00171 $105.00 07/EO/95 SPDY SGNS/POOL SIGNS "- -__---^---RECREATION /MAINT-6--REPAIR/EOUIPMEN $0.00 ►rr VENDOR TOTAL rss+►arsssrssrasrrrs►rrrrsss►rrsrstsarrsssp as+ssssrs►rss»srrsssr+ss $267.37 R STATER BROS. MARKETS • STATER BROS/SODA CHIEFS OFFICE R STATER BROS. MARKETS STATER BROS/TRUSTY FOOD R STATER BROS. MARKETS $0.00 STATER BROS/TRUSTY FOOD R STATER BROS. MARKETS . 03025 $36.91 STATER BROS/PRISONER FOOD R STATER BROS. MARKETS STATER BROS/REFR EMC SVC MTG 33861 33861 00143 101-400-1611-6563 '--_"- 04208 $16.15 70713 OT/20/95 3386E POLICE-OPNS /SUPPLIES/SPECIAL- $0.00 00143 101-400-1611-6575 . 03025 $36.91 70706 07/20/95 33862 POLICE OPNS -----/PRISONER MAINTENANCE $0.00 00143 101 -400-161 1-6575 03029 $15.09 70713 07/20/95 33862 - ----- ""--POLICE-OPNS " /PRISONER -MAINTENANCE $0.00 00143 101-400-1611-6575 03030 $24.20 70713 07/20/95 3386E POLICE OPNS "----/PRISONER-MAINTENANCE $0.00 00143 101-400-1621-6563 00276 $17.49 70713 07/20/95 33862 --" —"EMERGENCY -SVCS -/SUPPLIES/SPECIAL $0.00 ass VENDOR TOTAL sass••assassassssisaastasis►sas0s!►sss a0arararirsrsss0ssssrl0sssasr• $3,600.00 R UNITED OIL CO. 03357 101-11_6-0000-1630 0041_7_ $1,230.93 53013 07/20/95 33866 CITY OF AZUSA $0.00 •ss VENDOR TOTAL fiatlalasaaatwatiiawaatiltrtar•■irtrt!••itiiitrtlRiar!!!!li/ttttttt• $1,230_93 i FINANCE-FA310 • PRELIMINARY WARRANT REGISTER PAGE 0013 ' TIME 17.20:57 $0.00 FOR 07/20/95 ass VENDOR TOTAL •ssssassssasaaararasstss asssrsrrrlq rrw•rsN srrrtprr♦ratrsrsttss pl $600.00 DATE 07/20/95 R WECO INDUSTRIES 0448.7 233-4_0.0_-1.9.21-8294 01511 $767.92 26204 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION R WELCH'S UNIFORM RENTAL 05315 101-4.0.0-16_11-6575 03019 $112.98 75450 PROJ 0 ACCOUNT DESCRIPTION 33869 AMOUNT UNENC $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 04193 $44.91 T0710 07/20/95 33862 STATER EROS/CAMP SUPPLIES - -`-'------ RECREATION /PROGRAM -EXPENSES----'""-" $0.00 ►ss VENDOR TOTALr•000000ississsrsarrsrarsarliltrwwiw stsitiip puts sr■p•prtrirtti• $154.75 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-_400-1500-6835 00273 $600.00 3910 07/EO/95 33863 TELE-FIRE/ALARM SYS CHG 95/96 --------'CITY -LIBRARY%MAINT-6-REPAIR/EOUIPMEN $0.00 • sa• VENDOR TOTAL sssasasssiassawarwaw srsssasrssrsrrrarrr urtsttttti stp trp qrp tyilt _"..$600.00 R ARTHUR 6 ARLISO L. *UNGAR 9.50.1_4_ 00045 s7,200.00 07/20/95 33864 A.UNCAR/0304 CONTR REF ______235-210_-0000-2737 _ /CONSTRUCT% -ADVANCE - S/ 00.00 ews VENDOR TOTAL sitssas►lrawrrsssaasrwararssrr p 00111♦•tstssasrrsasrttp tit•psptrr 611200.00 " R LYLE sUNGAR 95015 235-210_-0000-2737 00023 $1,800.00 07/20/95 33865 L.UNGAR/0310 CONTR REF - -- �-_-- - --'- /CONSTRUCTN-ADVANCE - S/ $0.00 R LYLE sUNGAR 95015 235-210-_00.00-_27.3.7 00_05.6 $1,800.00 07/20/95 33865 L.UNGAR/0310 CONTR REF /CONSTRUCTN -ADVANCE - S/ $0.00 ass VENDOR TOTAL sass••assassassssisaastasis►sas0s!►sss a0arararirsrsss0ssssrl0sssasr• $3,600.00 R UNITED OIL CO. 03357 101-11_6-0000-1630 0041_7_ $1,230.93 53013 07/20/95 33866 UNITED OIL/DIESEL /INV/DIESEL FUEL $0.00 •ss VENDOR TOTAL fiatlalasaaatwatiiawaatiltrtar•■irtrt!••itiiitrtlRiar!!!!li/ttttttt• $1,230_93 • R VINCENT TOWNHOME ASSN. 95016 2.35_-2.10_-000.0_-_2__7_3.7 00060 $600.00 07/20/95 33867 _ VINCENT TUNHOME/0313 CONTR REF ________/CONSTRUCTN ADVANCE - S/ $0.00 ass VENDOR TOTAL •ssssassssasaaararasstss asssrsrrrlq rrw•rsN srrrtprr♦ratrsrsttss pl $600.00 R WECO INDUSTRIES 0448.7 233-4_0.0_-1.9.21-8294 01511 $767.92 26204 07/20/95 33868 WECO/GAS DETECT REPAIRS ELECTRIC OPUS--"/MAINTENANCE/U-G LINES $0.00 •ss VENDOR TOTAL •trig •ssssss♦•a0ssrsaarw!!•••is qs1ltrtsltsrall!!!lsratttistitislq _ $767.92 R WELCH'S UNIFORM RENTAL 05315 101-4.0.0-16_11-6575 03019 $112.98 75450 07/20/95 33869 WELCHS/ISIS-03 LAUNDRY SVC POLICE OPNS -_/PRISONER-MAINTENANCE $0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 17 2O. 57 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03021 $13.50 00470 07/20/95 33869 WELCHS/1815-03 UNIFORM EXCHC ""--" --`----"--""'---POLICE-OPNS /PRISONER -MAINTENANCE" $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03027 $112.98 28110 07/20/95 33869 WELCHS/ISIS-03 LAUNDRY SVC - _"- POLICE-OPNS------"/PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00999 $30.44 75430 07/20/95 33869 WELCHS/1812-06 UNIFORMS --- -- " CONSUMER-SVCS---/UNIFORMS"&"LAUNDRY $0.00 • R WELCH'S UNIFORM RENTAL WELCHS/1806-04 UNIFORMS 05315 232-400-1911-6201 00728 " WATER"OPNS "" -"-/UNIFORMS $9.00 55070 07/20/95 33869 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00729 $41.04 28040 07/20/95 33869 WELCHS/1806-04 UNIFORMS "- -- _- - WATER"OPNS - -/UNIFORMS &-LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 ' 00730 $41.04 75400 07/20/95 33869 WELCHS/1806-04 UNIFORMS WATER"OPNS -- --"/UNIFORMS"& LAUNDRY $0.00 " R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00772 $124.90 27740 07/20/95 33869 WELCHS/1763-OS UNIFORMS --------- ELECTRIC-OPNS---/UNIFORMS -6"-LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00773 $124.90 75080 07/20/95 33869 WELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00171 $24.50 28050 07/20/95 33869 WELCHS/1807-03 UNIFORMS """- "-----AVUC-OPERATIONS-/UNIFORMS-& LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-191E-6201 00172 $24.50 T5410 07/20/95 33869 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00490 $18.06 28120 07/20/95 33869 • UELCHS/1816-02 UNIFORMS - ----- PORCH/STORES---/UNIFORMS-6-LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00491 $18.06 75460 07/20/95 33669 WELCHS/1816-02 UNIFORMS -"- PURCH/STORES"'"'"/UNIFORMS 6 LAUNDRY $0.00 ass VENDOR TOTAL rssssststtsstasststasrtssrsrrera•sera•rsearserrstatrsrssraaaasaasaa• $695.90 R BARBARA R. *WOLFF, TRUSTEE 95912 235-210-0000-2737 00032 $820.63 07/20/95 33870 S.WOLFF/0421 CONTR REF "- /CONSTRUCTN ADVANCE - S/ $0.00 sss VENDOR TOTAL •sassssssssassrssssssstsstts sssasa as sasras garp rsaaetrasaasaaaass ss $820.63 R Y TIRE SALES 00113 101-400-1611-6825 04619 $61.28 03015 07/20/95 33871 Y TIRE/TIRE FOR P10 -- -- -""" "-"POLICE OPNS-"--""/MAINT-& REPAIR/VEHICLE $0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 17:20:57 FOR 07/20/95 _ _ DATE 07/20/95 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0_ _ ACCOUNT DESCRIPTION _ _ AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 04621 $61.28 - `------- 03013 07/20/95 33871 Y TIRE/TIRE FOR P10 POLICE-OPNS 7MAINT-B-REPAIR/VEHICLE- --- $0.00 isr VENDOR TOTAL•!l/sFittkktil•#•ktaktkiilaa♦#iaRktiirail/#ar#s#•traialaattaaa#rrtaa 5122.56 ws* PAY CODE TOTAL •**iswa►rrrrr*rsa»arr**rws prsr►r•rrrs*rsk►asr*a*a*i*rrrarae*lsa r► *358,354.50 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00382 $2,274.75 07/20/95 33872 • — APOA/DUES PR015/95 -' --"-"----" ""----/DUES-PAYABLE/APRA $0.00 l#• VENDOR TOTAL wrssrekrtsr•«tisslslrt#s##k#sal#1#*sass/// ss tatss#arr•q aisssasaas»a $2,274.75 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00167 $1,118.07 BofC/PAR5001797-00 PRO15/95 - 07/20/95 33873 EMPL-BENEFITS-"-/PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00212 $1,118.07 -" 07/20/95 33877 Bof C/PARS*01797-00 PRO1S/95 -"-"-- ------- -/PARS/EMPLOYEE — "" $0.00 •ei VENDOR TOTAL **tlitt*tlsri1111!#/tiwlfi#rlaaa!#a•1a#ltlaltaiiakirata►tata#rrarlt• $2,236.14 S PHYLLIS *BRADLEY 05836 241-115-0000-1422 00113 $1,084.73 07/20/95 33674 P BRADLEY/COMPUTER PURCH - -" 'NR0938 -- /CURRPORTN-EMP-COMP N/R $0.00 8 PHYLLIS *BRADLEY 05836 B41-119-0000-1822 00135 01,084.74 P.BRAOLEY/COMPUTER PURCH 07/20/95 33874 NR0936 /L=T PORTN EMP COMP N/R $0.00 •si VENDOR TOTAL !«f iitkiittRiitiiitaq ##«tat/ q •tq giat#r1!*!a#aaaa q tiRitr#•arra$! $2,169.47 • _ S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00218 $592.00 07/20/95 33875 DEPT JUSTICE/FINGERPRINT APPS "----HUMAN RESOURCES"/FINGERPRINTING $0.00 **w VENDOR TOTAL iiw»sr•rwwwssi►•»rrlrss*s*ssr**pkka is ty aar**tassra*►raresp rr arts* $192.00 S CITY CLERK'S ASSO. OF CALIF 01090 101-400-1300-6230 00103 $100.00 CCAC/MEMBERSHIP DUES 95-96- - 07/20/95 33876 CITY-CLERK-_"__-_/DUES_&-SUBSCRIPTIONS $0.00 is» VENDOR TOTAL s!#tsi*sw•si»••ak**aklsarrasai/•a•aa•esrissrlaasesaaaaka q aasaasert• $100.00 S CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00364 $120.00 07/20/95 33877 LAPP/DUES PROIS/95 - --"----- - --- /DUES-PAYABLE/APRA $0.00 OF y FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PAGE 0016 TIME 17:20.57 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL **t•rsswsw aaaaarartu sssss•ssrrrrwa•tswwawas•saswtrrssrss sasrasasta• $120.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03499 170.62 07/20/95 33878 LACCT/0045962 PR015/95 -------/P/R-DED-WITHHELD/OTHER $0.00 aat VENDOR TOTAL sssrwaarwtsatassssssssaw waaawwaarrasrasasrssrss•wswwwssassaasasastrs $70.62 • S COURT TRUSTEE, L.A, CO. 05153 261-205-0000-3099 03501 LACCT/BD058916 PR015/95 - --/P/R DED $470.77 WITHHELD/OTHER , 07/20/95 $0.00 33879 rss VENDOR TOTAL •ttrsss*asrrsawawwws rens p ssrsstarrsws awwsaa psssss gtatsss••sp waa• $470.77 S GEOFFREY J. *CRAIG 00816 101-400-1411-6235 00310 $186.83 07/20/95 33880 G.CRAIG/DINNER REIMB-AT&T CORP - ADMIN/GEN-ACCTG-/MEETINGS 6 CONFERENCES $0.00 ss* VENDOR TOTAL s»sssssssrs•aaaaaaassssawtssra ps►waa►ss aarsa►sss ssssswws»ap atastss $186.83 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03517 $158.76 07/20/95 33881 DA/117270 PR015/9S - - -/P/R DED WITHHELD/OTHER $0.00 ■a* VENDOR TOTAL•rrsattrsss*srrwsws•aaaaaatsssasssssrsrrww as p•ss p sssss srs uaa wswp $158.76 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-20S-0000-3005 00904 $20,890.17 07/20/95 33882 EDD/CITY STATE TAX PR01S/95 --"" -- /TAXES"PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01125 261-20S-0000-3005 00905 $15,441.96 07/20/95 33882 . EDD/ADJ B.NELSON PRO15/95 -- "- "- "---'---- /TAXES"PBL/WITHHELD/STAT $0.00 sss VENDOR TOTAL srtsssstraastwaawaas aarss•ra rerstrawswq ar grsttstsatasasw ■w gws►tss $36,332.15 tea' - -----" — - S GREAT WESTERN BANK 00876 261-205-0000-3010 00917 $4,320.72 07/20/95 33683 GWB/DEF COMP PR01S/94 - """--""-- -"— /DEPERRED-COMP PAYABLE $0.00 ■ss VENDOR TOTAL ssaaw*sass*assrssstawsass wsa as srssssstssrp t•sasasaasss ssstssusss $4,320.72 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00498 $566.15 07/20/95 33884 HRTFRD/MED LIFE PREM GA60005 - -" ------ -- /FLEX -PLAN -1 10.00 FINANCE-FA310 TIME t7:20.57 PAY VENDOR NAME DESCRIPTION VND '0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/20/95 ACCOUNT NUMBER TRN 0 PROJ A ACCOUNT DESCRIPTION AMOUNT ss• VENDOR TOTAL ssissasas•■sr►rrsu rtrsrsesr►pri►srt•rs •srrisirs»irt*ssssrsrr►rppsss (566.15 PAGE 0017 DATE 07/20/9S INV/REF DATE POO CHK 0 AMOUNT UNENC S IMAGINATION COMPANY 95051 128-400-1500-6625 00048 0295.00 4944 07/20/95 IMAG CO/TOM SAWYER PERF 8/1/95 "CL0001-CITY-LIBRARY --"/PROGRAM"EXPENSES-- 00.00 •ws VENDOR TOTALssssswassrasaaasrsrrsrrsisrriasrrirNsssrrsriear rs ssrsrii•►rr p rsssrt 0295.00 S MARLEEN LYON aJOCKERS 04340 261-205-0000-3099 03511 $359.53 • M.JOCKERS/EAD82210 PR015/95 -- -- -----/P/R-DED WITHHELD/OTHER sr• VENDOR TOTAL rrrrsr r•sas**sr*rrrrrrrisrrrrrr*tri••rsrirr•i••rrrr»rsertssissurgq (359.53 S ROBERT *KEYES 05115 241-115-0000-1422 00114 01,798.62 R.KEYES/COMPUTER PURCH NR0859 "" ""----"-"—/CURRPORTN-EMP COMP N/R S ROBERT *KEYES 05115 241-119-0000-1822 00137 01,198.62 R.KEYES/COHPUTER PORCH - -----"---NR0859 /L=T-PORTN EMP -COMP N/R is* VENDOR TOTAL asrsirsrarresessrrssssrs rtr•ti*ississ rrtrrsssrwrrsirirrsrrsrrtssarsrrr• $2,397.24 S THE *LIBRARY OF CONGRESS 04796 101-400-1500-6503 04590 1500.00 CDS LIBR/0581843-001 ADV DEP ----" -- ---------CITY -LIBRARY---JBOOKS— ss• VENDOR TOTAL rssss»stir»ssrsi•rsi*rissrrsrisasss*sarrsssissssrssss isrss►q sssa sr 1500.00 S LINCOLN NATIONAL PENSION 03126 261-E05-0000-3010 00919 (2,177.25 LNP/DEF CORP PR015/9S - '" ---" ---- ---------- JDEPERRED-COMP PAYABLE - S LINCOLN NATIONAL PENSION 03126 261-205-0.0.00_-3010 00920 f376.09CR LNP/ADJ B.NELSON PRO15/95 -' - -" "- -- /DEFERRED COMP PAYABLE is■ VENDOR TOTAL •aasaissssrs*sris•isarrrrisssisi uspssrsssssrsrt pisrtrsi p iss■p rtrts• (1,801.16 S ELENORE »LYOA 05354 261-205-0000-3099 03509 (276.92 E.LYDA/EAD103753 PRO15/95 -- - ------ "- "---/p/R-OED WITHHELD/OTHER sss VENDOR TOTAL iiatwt»rfaiatrar i•wrtsttistriratriati�trtsrirtriiliirisiiiarrtiiiiirtri (276.92 S LEVYING OFFICER, *MARSHAL OF 04830__ 2_6.1-205-0000-3099 03505 025.00 _ _ LOLACMC/8052936 P0015/95 -----"---- /p/R DED WITHHELD/OTHER 33885 07/20/95 33886 $0.00 07/20/95 33887 $0.00 07/20/95 33887 90.00 07/20/95 33888 $0.00 07/20/95 33869 00.00 07/20/95 33889 $0.00 07/20/95 33690 $0.00 07/20/95 33891 $0.00 FINANCE-FA310 TIME 17 20:57 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/20/95 ACCOUNT NUMBER TRN ■ AMOUNT PROJ 0 ACCOUNT D_ESCR IPTION •tt VENDOR TOTAL •tirtt;;ii»# q+lYst#tint!•t#tr#t•#RRt#r!#•tRRitit#RRrRRRtlrtRy •trRR --- _ 125.00 PAGE 0018 DATE 07/20/gg INV/REF DATE PO$ CHK f AMOUNT UNENC S JEANETTE sRODRIGUEZ 05024 J ROORIGUEZ/RFL043804 PR$15/95 261-205-0000-3099 03513 $576.92 07/20/95 33892 --/P/R DED WITHHELD/OTHER $0.00 tlkR+R •rt VENDOR TOTAL;lt;t;»tt;•tt;RRkRtt;;R•+•RiR•#t•ttr••#tilt;Rlt#•rtR#!+#Ri+tti ------ ----- $576.92 S SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 _ _ 03507 SBCSP/SLF67152 PR$IS/95 $99.23 •/P/R DED WITHHELD/OTHER 07/2 $0.00 73897 sr; OR TOTAL essrrssrs;ss pssresssrsssr►ss gssrrssr pssrsss r»ssw $0.0 VEND _ ssriss►■ls rs ss s• _____ $99.23 S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00339 UNUM/$0364369 STD INS 7/95 $8,241.46 S UNUM LIFE EMPL BENEFITS /INS/GROUp LTD PREMIUMS 07/20/95 33894 INSURANCE CO.AMERICA $0.00 UNUM/BACK CHARGES 03535 241-400-1213-6735 00339 $41.64CR 07/20/95 33894 -------EMPL BENEFITS—"/ INS/GROUP-LTD-PREMIUMS $0.00 i#s VENDOR TOTAL ktsRRitiRRR!#r!1li1#RRR!!RtlRiR►k•Riq qRR+1 N iltR gliRrtttlfRbr!!; $8,199.82 S ELAINE tWANSTRATM, PETTY.CASN 05478 EW-PC/POSTAGE 101-400-1300-6518 00324 CITY -CLERK /POSTAGE - $5-74-- _ 07/20/95 33895 S ELAINE +WANSTRATH, PETTY CASH $0.00 EW-PC/EOUIP,FRAME 05478 101-400-1611-6563 04207 - -POLICE OPNS -" --/SUPPLIES/SPECIAL00 07/20/95 33895 S ELAINE sWANSTRATH, PETTY CASH $0.00 EW-PC/SHREDDER PART 05478 101-400-1611-6835 01692 -"-POLICE -0PNS $2.04 07/2$0.0 33895 • S ELAINE +WANSTRATH, PETTY CASH PNS-6-REPAIR/EOUIPMEN 10.00 EW-PC/POWER STRIPS 05478 101-400-1611-6899 00264 -- POLICE OPNS --'-- $17.24 07/20/95 33895 /MAINT,"REPAIR, RENT/0TH 10.00 t»► VENDOR TOTAL ■+ b air p»sra►irss rsrrssssas rs asrsrrs#rraaR■ gs►sRt■p sr qsr rs sr p ss •+* PAY CODE TOTAL iitti+RrilRiRtk#ittRRrli#RitiRi•lRRRItRRl+rtRRtlttRRtitrlitrtRRli! - - - ------_—_—,_ *63.820.20 U EMPLOYMENT DEVELOPMENT DEPT 01128 EDD/STATE TX PROIS/95 - - _.__. _261-205-0000-3005 00902 -- *90.90 07/20/95 33896 /T AXES-PBLIWITHHELD/STAT $0.00 y FINANCE CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 17::2020::57S7 PACE FOR 07/20/95 0019 -----"-------- DATE 07/20/95 _ __ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION INV/REF DATE POO DATE CNK • PROJ_• _ ACCOUNT DESCRIPTION AMOUNT ess VENDOR TOTAL sr►rssrrr»ssrrrrrsrssrr►errssssrp rrsssrrrrasrsrsrrsp■srrpsrrrrssr - ---- -------- --.—. $90.80 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 03507 (295.35 C.ZIMMER/KF000236 PR•I5/95 --"---"-'/p/R_DED-WITHHELD/OTHER 07/20/95 33897 00.00 sr» VENDOR TOTAL ersr»assrasrsrsrrr pss»rrrrssesr-- ►rsrrsrrrpsrrsrrrrrsssrrpr - -- - - --- 0295.38 —---——- ------- • »r» PAY CODE TOTAL rrrr prssrsarrrsrsssrrssrrrssrrrsrsssrrersrrrrrsrrrarrprssrsyrssr _ - - "'--- - - - 1386.15 X ANDERSON TYPEWRITER 03783 101 -IIS -0000-1408 08025 ANDERSON/TYPEWRITER,MAINT $870.77 ""DUE 55952 07/20/95 FROM REDEVELOPMENT -AGENCY ---"- - 00.00 33898 X ANDERSON TYPEWRITER 03783 101-115-0000-1408 08026 ANDERSON/TYPEWRITER,MAINT *125.00 1143 07/20/95 OUE'FROM REDEVELOPMENT AGENCY $0.00 33898 +»s VENDOR TOTAL sssss►»s+rsssrrr p rssep rssrrrrrrsrsrssrrrsss prrrssssrrer grru pss " - - - ""------------ $995.77 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08015 BEST OFC/CRA SUPPLIES $28.58 - -"-"DUE 03711 07/20/95 FROM REDEVELOPMENT -AGENCY - f0.00 33899 +++ VENDOR TOTAL gssssssraessrsssressssrasasssssssrresss arssrq gsesrrsar gssrsasrs �------------ - - 128.58 X KINKO'S NATIONAL A/R 05519 101-115-0000-1408 O6021 KINKOS/HSG REHAB RFP ASSEMBLY 026.03 -FROM 66417 07/20/95 DUE REDEVELOPMENT -AGENCY " 73900 s►r VENDOR TOTAL ssrrasssrssesrsrsssrrrrrrrsrsesrrs grrrresrsp►sssprrrrrsrrrsassssr (0.00 • X MORRIS FIELD SERVICES0s54sr0r0 4rs0s8ra d $1,300.00 SRCH-CONNOR/JOHNSON- """ DUEFROM_REDEVELOPMENT--AGENCY - - DEo07 07/Eo/95 33901 ♦rsssr1s0p1_ rrss08rs0Err3MFS/ASSET p s VENDOR TOTALp s1s1s5-ss0r0r0r0-ss1rr►r $0.00 - ---- "-----"-------- -- $1.300.00 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 08019 PPS/ELEC POLE RENT 7/6-8/2/95 - --- $22.00 02375 07/20/95 DUE FROM -REDEVELOPMENT -AGENCY -"" 33902 srs VENDOR TOTALrersr»squsarrsrgwrssssrrrsrssrrrrrsssssrarssessrrsrssrrrsrrrgsr $0.00 fE2.00 X SOLANO PRESS BOOKS 03990 101-115-0000-1408 08017 SOLANO PRESS/BOOK CRA 048.05 ""-- 07/20/95 DUE FROM REDEVELOPMENT -AGENCY $0.00 ;390; y- FINANCE-FA310 OF TIME 17"20-57 PRELIMINARY YWARRANTSREGISTER PAY VENDOR NAME FOR 07/20/95 PACE DESCRIPTION VND • ACCOUNT NUMBER --- ------------------" "- 0020 DATE 07/20/95 PROJ •TRN 0 AMOUNT _-_ DESCRIPTION rrr "- _____ACCOUNT --- INV/REF DATE PO• CHK ---------- ----- "-- VENDOR TOTAL siisis»rs»rsi»te p►#isp sits AMOUNT UNENC • pal ps _-______ ti►ittttt p tisiiiiiitiliay iti ilii $48.05 X SOUTHERN CALIFORNIA NAHRO SCNAHRO/SMMR HOUSING UKSHOP 95901 101-115-0000-1408 08013 " -- DUE -FROM -REDEVELOPMENT -AGENCY -•30.00 VENDOR r»» TOTAL r p p rslt♦p iiRrr♦pp#siiR $7/20/95 33904 p#isiti $0.00 X SPRAGUES' READY MIX _$30.00 SPRAGUES/SND SLRRY-AZ/210 FUY 00251 101-115-0000-1408 08030 "DUE FROM-REDEVELOPMENT-AGENCY�213.48 X SPRAGUES' READY MIX 52379 07/EO/95 • SPRAGUES/SND SLRRY-AZ/210 FUY 00251 101-115-0000-1405 *0.00 33905 ---_ -- 08031 VENDOR TOTAL DUE -FROM REDEVELOPMENT--AGENCY'021.88 •## erse p#itiaieta 52367 07/20/95 psrrtslp pssiiirsi slit pip iititiii■tiilititailii *0.00 33905 1, X STATE BOARD OF EQUALIZATION --_ - - _---------`_--`-- ---- $2,235.36 SBE/GEN FEE/HAZ USTE TX-600CER 95895 101-115-0000-1408 OSORS _"-DUE-FROM-REDEVELOPMENT-AGENCY-581.53 •!» VENDOR TOTAL ppirsasir#ppapappp�ip 07/20/95 rlaripppiRililii $0.00 33906 4ttiii•iRillt!►ill• 03,581 .53 #r» PAY CODE TOTAL itklRRtRr!#Rtr#trRtRtiriiR p\tap " pR#iia#ttklRtiRtitttliiRiili - --- pit - -- -- ------'------ __ 18.267.3E D RAQUEL rAGUILAR --------- UTIL REFUND ACCT• 0874230089 889EE 231-115-0000-1405 - -- 10915 •## VENDOR TOTAL $15.57 ###pir»isprq#ipppir "--"_- - _-"/ACCTS RCVBL/CONS SVC RiiiiiiiiilikiiiiRtiittR•#iiRiiii#iititiRit 07/17/95 33907 $0.00 D AHMAD iALKHAZAELEH -----_--_---------- __` $15.57 • UTIL REFUND ACCTS OE20540036 88937 231-115-0000-1405 _ 10930 $2.15 `/ACCTS-RCVBL/CONS VENDOR TOTAL #iiRkliRiRr•pq iiiRitRlktittiRiitRliRtilRilp 07/17/95 SVC ----_ _ -- paatisiiililitRti/AC $0.00 33906 - D PRISCILArALMENDRAL —_-- $2.15 UTIL REFUND ACCT• 2371035031 88935 E31-115-0000-1405 10928 _ $E3. 1 E R»! VENDOR TOTAL as p•#rR irp r --/ACCTS-RCVBL/CONS SVC lrri»llti#i p 07/17/95 33909 iti►iiriilp R■si/silitp isiiisiii•iiRt pi• 10.00 D YEE MAR *AU ------------ UTIL REFUND ACCTS 0833050069 88940 231-115-0000-1405 10933 $50.92 /ACCTS-RCVBL/CONS SVC 07/1$0.5 33910 y- FINANCE-FA310 CITY OF AZUSA TIME 17:20:57 PRELIMINARY WARRANT REGISTER PACE 0021 FOR 07/20/95 _ DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION _ AMOUNT _ INV/REF DATE POO CHK 0 -PROD #ACCOUNT DESCRIPTION - AMOUNT UNENC sks VENDOR TOTAL ss••r»ktiaa••••gisita*•sst gisar•q rssy rs *r•tiar ta}as•t■sriiarsssg (50.92 D BALDWIN REALTY • 88954 231-115-0000-1405 10947 UTIL REFUND ACCTO 2150205022 -----------------/ACCTS-RCVBL/CONS 728.40 07/17/95 33911 SVC 70.00 s•• VENDOR TOTAL **ass•eskaq»••»sast»ss•araii**•••••NNp ••tassr••• p rett*a•pa}rt• {28.40 D BALDWIN REALTY * 88960 231-115-0000-1405 10953 UTIL REFUND ACCTO 2021120025 - -""- -- '— 716.59 07/17/95 33912 • /ACCTS RCVBL/CONS SVC 70.00 •s» VENDOR TOTAL ■s•s•sr•st•rssrr*• pp•ssr p•t p s►s•rrrirra psp rsr prrssrrrr•rrrrr (16.59 D ALBERT L *BORBOA 88926 231-115-0000-1405 10919721.38 UTIL REFUND ACCTO 1471550056 ---- -- '- ------ ----/ACCTS 07/17/95 33913 RCVBL/CONS SVC 70.00 sr» VENDOR TOTAL ss••k*ssssr••rss*sss*»assns*ss••♦*ssrrp•esresrsp•rr}sss►•trrp s•s• - -- ----- - ------- 721 .36 D RICHARD *BOSSY 88947 231-115-0000-1405 -10940 UTIL REFUND ACCTO 1573700043-`-"----- ---- ' 721.46 07/17/95 33914 /ACCTS RCVBL/CONS SVC 70.00 k•s VENDOR TOTAL •rsrs»»s•►arses*a•ssrrssa•••♦*srrs•►rrrsrrs■ psrrssr••srssarrprssw -- - - - ----- � -- - ----------- 721 .46 0 WILLIAM E *COOK 88948 231-115-0000-1405 10941 UTIL REFUND ACCT# 1654740054-'"-"'--' -- ----/ACCTS 74.65 07/17/95 33915 RCVBL/CONS SVC 70.00 *•s VENDOR TOTAL •••**ti*•tataa*liltttrtikit••tir}i}••iiti}iia•tit*tit•t•t}iii}t•ttit _ 74.65 D D d D DEVELOPMENT CO • 88932 231-115-0000-1405 10925 • UTIL REFUND ACCT# 1930680000-----'""-----'----/ACCT$'RCVBL/CONS (59.92 07/17/95 33916 SVC 70.00 e»» VENDOR TOTAL •**isa*••saaaiit••ss**etss q•*sitsa p reseals q srrir*••ares*sts•i q*i 759.92 D D d D DEVELOPMENT CO r 88952 10945 _231-115-0000-1405 UTIL REFUND ACCTO 1930650008 -------------------/pCCT8-RCVBL/CONS 7137.24 07/17/95 33917 SVC 70.00 »• VENDOR TOTAL•ssssr•sakssrr•••sss•s»st•ss**siss■p rstrrs• p •sr•ssr•p rsrrrrp p•• 7137.24 D M. GUADALUPE ■DELREAL 88936 231-115-0000-1405 10929 UTIL 761 REFUND ACCTO 0179050021 - - - -- -- - -------- .25 07/17/95 33918 /ACCTS-RCVBVC$61 SVC 70.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 17:20:57 FOR 07/20/95 _ _ DATE 07/20/95 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC kra VENDOR TOTAL •Rksr}Rrs}RRs{{Rssswkwksawrtr{ties sssrsiRrw{trasirwewew{s♦rsrsirstts $61.25 D CHERYL *ELLIOTT 88928 231-115-0000-1405 10921 150.02 07/17/95 33919 UTIL REFUND ACCTi 1573950054 ""-"-" '" `--"--"--/ACCTS"RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ra#grtRRsrswwwwwrwwkkkRkRR{wkw{s{sitsaww►rw+q•w{{sti{{ipw uttiiq $50.02 • D ENVIRONMENTAL RESOLUTIONS INC 88956 231 -IIS -0000-140510949 UTIL REFUND ACCTi 3012010035 _-- $1,013.00 07/17/95 33920 /ACCTS-RCVBL/CONS SVC $0.00 *rr VENDOR TOTAL ssrta#r{rk#r#sr#s•rswsrrrw uwt pstrrrrrsrrsrisrrsrrw srs pirsrsp ass♦ $1,013.00 D MARCI *FAROUHAR-SNOW 88942 231-115-0000-1405 10935 $73.48 07/17/95 33921 UTIL REFUND ACCTi 0992200052 "" ""-/ACCTS"RCVBL/CONS SVC $0.00 - *•+ VENDOR TOTAL ■rR►rRrr*r•rRstrRss■ss p rrserkrss#ssr♦#rsrrrrsppprisrisswssiirwp $73.42 D KENNETH A *FIKE 88939 231-115-0000-1405 10932 $31.31 07/17/95 33922 UTIL REFUND ACCTi 0432420081 - ------------------/ACCTS-RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL �risss+sss rssrararrtawr•#ts{{tirrsir►rrrssrsrsrstsssrs#ii{rrswaRssss $31.31 D LOUIS *GRANDE 88944 231-115-0000-1405 10937 $49.66 07/17/95 33923 UTIL REFUND ACCTi 0994280041 -- - ---"" - `----"--- /ACCTS'RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL wrrrrkarr*•rkrsrrrrrws►rsrrrrk pssstrrr•rrsrirww►rsstsisr{siss►srrs• $49.66 D NANCY *GRANDSTAFF 85927 231-115-0000-1405 .1D9E0 $61.82 07/17/95 33924 UTIL REFUND ACCTi 1573600079 -" - - ---- -- —-----YACCTS-RCVBL/CONS SVC $0.00 rwk VENDOR TOTAL saseR{•skkrissswwsrweeetkkawisw{s{ktsiirswwtrrwwtatis{stt{siiwswwtws $61.82 D CHRISTOPHER *LEE 88930 231-115-0000-1405 10923 $47.66 07/17/95 33925 UTIL REFUND ACCTi 1752530067 "----"-- ----------/ACCTS-RCVBL/CONS SVC $0.00 kss VENDOR TOTAL rrkk}RRs+sserrekRsk{wwswswwtwesar{swswws{srswwiwswewwkwr{asrsrtisiir $47.66 D JEFF *LIU 88945 231-115-0000-1405 10938 $16.97 07/17/95 33926 UTIL REFUND ACCTO 1118700043 ---"--`--- -- /ACCTS-RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 17:20:57 FOR 07/20/95 _ `TRN _ DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL srsrsawsrrr#rrrrsraras•s psrws rrsissas asses*sssrrr rsrerrasa►swwssisy O16.97 4 LONG BEACH MORTAGE CO • 88955 231-115-0000-1405 10948 $16.94 07/17/95 33927 UTIL REFUND ACCTO 2390100020 -'""---" - -' ------ /ACCTS"RCVBL/CONS SVC $0.00 sss VENDOR TOTAL►r►srrss*srrrsrra*s•wrsrras►•s••*wsssts#p yp tssrrrsrrs••ssrsrrsii*s $16.94 • D FANNY ANGELICA *MACIAS 88946 231-115-0000-1405 10939 UTIL REFUND ACCTO 1350250039 --"----'" -"`------ /ACCTS"RCVBL/CONS $69.39 SVC 07/17/95 $0.00 33928 +•+ VENDOR TOTAL#•sysss*s+traaay•ssst*wsry#rrrtar■raryaysesrssrss#srsr#arsayasarrsss $69.39 D LORETTA E. *METER 88950 231-115-0000-1405 10943 $33.50 07/17/95 33929 UTIL REFUND ACCTO 1813070010 -- "--""-"" '------- /ACCTS RCVBL/CONS SVC $0.00 +•• VENDOR TOTAL taa*ara•a•rarrw*#s•syssttaaars q rs►■ssrs gssrs tsrarrrasessssg stsst• $33.50 D LOUKISHA *MIMS 88941 231-115-0000-1405 10934 $56.08 07/17/95 33930 ' UTIL REFUND ACCTO 0874460094 -----------' --"--/ACCTS-RCVBL/CONS SVC $0.00 s+s VENDOR TOTAL■tatlsssssiaasy#sa#•a■arasesessrstsyy•+rrrsaaaresr•#sssssrrrsaasasis $56.08 D SALVADOR *NUNEZ 88951 231-115-0000-1405 10944 $45.87 07/17/95 33931 UTIL REFUND ACCT# 1838260010 "-"-"----"--' —' /ACCTS"RCVBL/CONS"SVC $0.00 rr• VENDOR TOTAL ss•*sassrrs•rs►sswssatasssssrrrrrerysws sssssssssrssrrar•►wessssssrss $45.87 D VERONICA *OROZCO 88921 231-115-0000-1405 10914 $63.31 07/17/95 33932 UTIL REFUND ACCTO 0716340075 -- - --'-—""--"' ----'/ACCTS-RCVBL/CONS _ SVC $0.00 rs• VENDOR TOTAL ar►y•sarsrsr p sssrr wraarrrrr p■*rrrs rrs•sysr rrwrr•p►t•s•ararr•rrrr+ $63.31 D ERROL D *PENSON 88923 231-115-0000-1405 10916 $130.19 07/17/95 33933 UTIL REFUND ACCTO 0982890000 " -"-----"""----------------!ACCTS-"RCVBL/CONS SVC $0.00 ++t VENDOR TOTAL •stssws#ss#atraaa**s ss#a•assss#rsarsaaasasasst q•sass#aau ri q aysrq $130.19 D PRISCILLA *PFAFF 88957 231-115-0000-1405 10950 $26.78 07/17/95 33934 UTIL REFUND ACCTO 1711530054 - "-----------� /ACCTS-RCVBL/CONS SVC $0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 17.20:57 FOR 07/20/95 _ _ DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s*s VENDOR TOTAL w•srff sr•trrf ssRsf rRf tf•r**!•!•err•s■Rltsrssrf rlrst*terelr!!lssstst• $26.78 D CHARLIE sPROFILET 88933 231-115-0000-1405 10926 $61.89 07/17/95 33935 UTIL REFUND ACCTO 1981420010 '"-- ------/ACCTS RCVBL/CONS SVC $0.00 tsw VENDOR TOTAL •fff!*tf tt*ftR4tt*rlfff•fflttttrfirtltRf t■/fff •f lRttr♦*Rf 11$1111 tlt• $61.89 • D RUBEN *RAMIREZ 88925 231-115-0000-1405 10918 UTIL REFUND ACCTO 1354300081 -- /ACCTS $20.01 RCVBL/CONS SVC 07/17/95 $0.00 33936 ♦*• VENDOR TOTAL is urtsssrs*f•rf esesq sf tssssssgfsr••rq sstssN gsstrf $!!Asps**** $20.01 D FRANCISCO *RICO GARCIA 88938 231-115-0000-1405 10931 $16.27 07/17/95 33937 UTIL REFUND ACCT® 0378400074 - ----------- /ACCTS RCVBL/CONS SVC $0.00 *w• VENDOR TOTAL **if}*t**•rf ••fffir•♦i*•rtt*fit!•tf•Rttrttrtrttttlf!/f •ttrttrttrtir! $16.27 D LARRY $SAGE 88953 231-115-0000-1405 10946 $39.36 07/17/95 33938 UTIL REFUND ACCTO 1982700097 --- "-----"---"---'-------------/ACCTS"RCVBL/CONS-SVC $0.00 rwR VENDOR TOTAL ■*$***RASA Aff AlAAs*♦tAplA*A AsssggsssttrpAAssq rats*• $39.36 D MARY *SCHOONDERWOERD 88959 231-115-0000-1405 10952 $49.08 07/17/95 33939 UTIL REFUND ACCT# 1814140092 "------"`"-"-__---------/ACCTS-RCVBL/CONS SVC $0.00 sss VENDOR TOTAL rrflrarstssf AfsssrrASA patsrsrrstrf s•p AlArsssp•sppA■Arpr $49.08 D DONA *SCHORZMAN 88943 231-115-0000-1405 10936 $20.04 07/17/95 33940 UTIL REFUND ACCTO 0992940035 __ ""- - - ------ ------/ACCTS-RCVBL/CONS SVC $0.00 rs• VENDOR TOTAL rsp ssasssssA ARaffr•■•♦ss Assf sssrrfApesA prsssssr•A►Asss Ass $20.04 D MANJINDER *SINGH 88924 231-115-0000-1405 10917 $108.89 07/17/95 33941 UTIL REFUND ACCT$ 1050070010--"-----------------/ACCTS-RCVBL/CONS SVC $0.00 •w♦ VENDOR TOTAL *rrf*ift•*wttrfffl!****rtR*it**r!!fr•RlRRttttttttrtf rtffrRltsttttrtt $108.89 D DARREN *TOLLIVER 88929 231-115-0000-1405 10922 $46.05 07/17/95 33942 UTIL REFUND ACCTO 1752230010 - _"" -- "-- ----------- /ACCTS-RCVBL/CONS-SVC 00.00 y� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17,20:57 FOR 07/20/9S PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION ♦rs VENDOR TOTAL +r+•srrsr•r++srr+r++rirs•rrsssgss rtssrs+s+r srrasssrrrr•p ■►rs+s qs• PACE 0025 DATE 07/20/95 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC •48.05 D CATHRYN *TRUSS 88931 231-115-0000-1405 10924 $24.43 07/17/95 33943 UTIL REFUND ACCTO 1838210044 --------"-------—%ACCTS'RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL sasarttrtrsrsrsssrtrestastsssep •srsesassresrrrsrsssrr q gsrrrrssss• $24.43 • D DONNA ■VIGIL 88958 23f -/f5-0000-1405 10951 UTIL REFUND ACCTO 2500720023 --/ACCTS-RCVBL/CONS !23.03 SVC 07/17/95 33944 $0.00 •rr VENDOR TOTAL ssartssrrrrr++rsrrs+rsarsrrrrr p sssss sssssssrrp ss rsrsssssssssssarr► $23.03 D TASSAJARA *WILLIAMSON 88934 231-115-0000-1405 10927 161.34 07/17/95 33945 UTIL REFUND ACCTO 1981440092-- --------- '-""--- /ACCTS RCVBL/CONS SVC $0.00 sts VENDOR TOTAL••rrrrrrrrrrsr+rrs••rrrrrrrssrrp ssrr•p •rr••+srq r+rs•rrr►rr■■p rss $61.34 ser PAY CODE TOTAL ••rrrs►srrq arrtsrtsrs•sesrrrrsrsrsarrrrrsrserg tssrrrsssrssssrssr $2,700.96 •r• TOTAL WARRANTS ♦staressekr•sssrsrrrrs•esus+errrssrssrrrrarekserersstrssrrssasrr• $452,181.58 $0.00