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Home My WebLink AboutResolution No. 95-C95WARRANT REGISTER#28 WARRANTS DATED 07-20-95 0 FISCAL YEAR -1994-95 RESOLUTION NO. 95—C95 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 269,148.64 115 Transportation/Proposition A Fund 926.44 117 Transportation/Proposition C Fund 56.75 118 Community Development Block Grant Fund 276.21 119 Dwelling Tax Fund (Quimby Act) 248.92 121 Senior Nutrition Fund 7,694.37 125 Headstart Fund 4,292.42 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 686.05 220 Capital Projects Fund 30,122.50 231 Consumer Services Fund 4,670.93 232 WaterFund 2,958.80 233 Light Fund 912,791.37 234 Sewer Fund 681.84 235 Azusa Valley Water Fund 2,034.93 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 11,257.41 243 Central Services Fund 9,789.05 261 Special Deposits Fund 6,859.88 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 1,264,496.51 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 7th day of Auctust 1995. 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: NOES: _ .-COUNCILMEMBERS; IZNNW Madrid,Beebe,Alexander WARRANTS# ------------ -- PRE -DATED WARRANTS#33560.33562 SPOILED DOCUMENTS WARRANTS#33563-33792 COMP WRITTEN **s PAY CODE TOTAL ••a*sesssasssssss pssssssaasss*ssss♦•*sssssssspsssrssssssssssssss ___ $11,257.41 P BENEFIT AMERICA 94459_ 261_-_2__05-0_0_00-3042 00146 _$3_,304.34 06/30/95 33566 BA/FLEX PLN REIMB 6/19-6/30/95 — --- - /FLEX PLAN 2 $0.00 CITY OF AZUSA y, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 09:21:11 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 C BEST,BEST d KRIEGER 05.604 242-400-12_21-6301 01928 $973.50 06/30/95 33563 BBK/254366/5541$ANTELLAN - __ -" --- HR1611 WKRS-COMP/LIAR /LEGAL FEES ---- $0.00 C BEST,SEST 6 KRIEGER 05804 242-400-1221-6301 01929 $700.50 06/30/95 33563 BBK/254362/8189SCHMIDT HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST,BEST 6 KRIEGER 05804 242-400-1221-630.1 01930 $711.20 06/30/95 33563 BBK/254360/180617CARLSON HR1911_WKR8 COMP/LIAR_/LECAL FEES $0.00 • C BEST,BEST 8 KRIEGER BBK/254359/183870HALSTEAD 05804 242-400-1221-6301 01931 HR1911 WKRS COMP/LIAR /LEGAL $1,735.50 FEES 06/30/95 $0.00 33563 C BEST,BEST 6 KRIEGER 05804 242-400-1221-6301 01932_ $561.00 06/30/95 33563 BBK/254361/184059DELGADO MR231B WKRS COMP/LIAR /LECAL FEES - $0.00 C BEST,BEST 6 KRIEGER OSS04 242-400-1221-6301 01933_ 06/30/95 33563 8BK/254364/184770STEARNS HR2312 WKRS COMP/LIAR /LEGAL __$_503.25 FEES $0.00 C BEST,BEST 6 KRIEGER 0__5_804 242-400-122.1-63_01 01934 $333.50 06/30/95 33563 BBK/254369/18024560TELA -- "---HR2312 WKRS COMP/LIAR %LEGAL _ FEES ------ $0.00 •rr VENDOR TOTAL srrsrs*t*ssrp psssassrs*sstssrrastssssrrsrsrsssssssrsssssspstsssts $S,SIS.45 C NYREE *SEROPIAN 95.897____ 01536 $365.04 06/30/95 33564 N.SEROPIAN/STTLMNT 95-30 _242-400-12_21-6740 ---HR161) WKRS COMP/LIAR %CLAIMS_ EXPENSE/LIABILIT $0.00 •*• VENDOR TOTAL r►•*sssrss*ssrrsss*ssssspssssssstssssassssspasssrssrsrssssrrsssss• _ $365.04 _ C CARL *WARREN 6 CO. 01054 242-400-12_21-674_ 0 01537 $1,245.14 06/30/95 33565 CW/285877/1838TOHALSTEAD HR1911 WKRS COMP/LIACCAIMB_ R � E%PEMSE/LIABILIT 00.00 C CARL *WARREN 6 CO. 01054 242-400-1221-674.0 0153.8 01,604.84 06/30/95 33565 CU/28634S/8996FARMERS INS HR1921 WKRS COMP%LIAR /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 CO. 01054 _ 242-400-122_1-674_0 01539 $854.20 06/30/95 33565 CW/585878/185656SWEARINGEN _ - ----HR1831 WKRS COMP/LIAR %CLAIMS _ EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 CO. 01054 242-400-1221-6740 0154.0 $1,669.74 06/30/95 33565 CW/286255/181059GOMEZ __ MR1831 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 00.00 srs VENDOR TOTAL •s*a*•ssr■•rrs ss tssssrss*astrrsrssssasrsssssttrssssssrttsssst••*sss• 05,373.92 **s PAY CODE TOTAL ••a*sesssasssssss pssssssaasss*ssss♦•*sssssssspsssrssssssssssssss ___ $11,257.41 P BENEFIT AMERICA 94459_ 261_-_2__05-0_0_00-3042 00146 _$3_,304.34 06/30/95 33566 BA/FLEX PLN REIMB 6/19-6/30/95 — --- - /FLEX PLAN 2 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000E y_ TIME 09:21:11 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 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC P BENEFIT AMERICA 94459 261-205-0000-3042 00147 $274.75 06/30/95 33566 BA/ADMIN FEE "" --�� ----��--------/FLEX "PLAN "2 -- --- "" " 00.00 ss• VENDOR TOTAL •sss sr►►t•ssrr ss strsrr•rssrrssp sr ss •sssssssssrrsssssr as sy pssss asr• 93,579.09 •r• PAY CODE TOTAL •sssssstrssssrrssssq•essestas gsstssstsss ss ssttststssq tsssrssss• $3,579.09 • R A -Z BUS SALES A -Z BUS/087 OVERHAUL BRAKES 04299 243-400-1733-6825 00487 AT0199 TRANS VEM MAINT /MAINT 6 $1,616.49 REPAIR/VEHICLE 11104 06/30/95 90.00 33567 R A -Z BUS SALES 04299 243-400-1733-6825 00493 $613.53 10982 06/30/95 33567 AZ SUS/086 MAINT REPAIRS AT0199 TRANS VEH MAINT-/MAINT-6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00494 9108.66CR 54474 06/30/95 33567 AZ BUS/CREDIT TO BI52108 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL sss•ssss•srsssssrsp assts•ssrssstststssssrsssss•rstttsr psssrrrytrp $2,121.36 R ACE AUTO GLASS ACE AUTO/WINDSHIELD 00436 101-400-2314-6560 00556 "-CENTRAL -/REPAIR $470.81 5676 06/30/95 33568 GARAGE PARTS $0.00 p• VENDOR TOTAL ssssssssssssss srp asap ssrttttr♦rsss pttsty srr slap p••r pssstss t►s• $470.81 R ACOSTA GROWERS, INC. 00458 101-_400-2311-6548 $51.96 28937 06/30/95 33569 ACOSTA GRWRS/PKWY TREES PW _00391 PARK MAINT _._ /PLANTS-&_ TREES 90.00 R ACOSTA GROWERS, INC. 00458 00392 $135.31 28202 06/30/95 33569 • ACOSTA GRWRS/PLANTS PW _101-400-2311-654.8 "---' ---PARK MAINT /PLANTS -&-TREES - $0.00 R ACOSTA GROWERS, INC. 00458 101_-400-2311-6548 $4.33 28943 06/30/95 33569 ACOSTA GRWRS/PLANTS PW _00393 " PARK'MAINT —'-/PLANTB_ 6'TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-40.0_-2311-6548 00394 $60.97 28758 06/30/95 73569 ACOSTA GRWRS/TREES,PLANTS — PARK-MAINT"—/PLANTS--&-TREES - $0.00 R ACOSTA GROWERS, INC. 00458 101-400-23_11-6546 00395 $181.86 28821 06/30/95 33569 ACOSTA GRWRS/TREES,PLANTS PARK MAINT -/PLANTS-& TREES 80.00 R ACOSTA GROWERS, INC. 00458 - 101-400-2311-6548 00396 - -"- $71.44 29258 06/30/95 33569 ACOSTA GRWRS/TREES,PLANTS --PARK_MAINT "_---/PLANTB"&"TREES $0.00 CITY OF AZUSA y, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 09:21:11 FOR 07/20/95 -- _ DATE 07/20/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT_OESCRIPTION AMOUNT UNENC R ACOSTA GROWERS, INC. 00458_ _ _ 1__01-_4_0.0-23_11-6548 00397 •11__9._07_ 29287 06/30/95 33569 ACOSTA CRWRS/TREES,PLANTS - PARK MAIMT %PLANTS _ b TREES $0.00 ass VENDOR TOTAL ssrs+sssssssarssrsss psssr sstsssrtsssrp ssssrrsrssrssssssr psrr prsr $644.94 R ADAMSON INDUSTRIES 00438 101-400-16.11-6563_ 0__4__198 $199.72 22623 06/30/95 33570 ADAMSON/DIS EMERC BLNKTS POLICE OPNS -%SUPPLIES/SPECIAL •0.00 rr+ VENDOR TOTAL•ssssssssrsssessrrssssrstrsrsssssrsssrsssssssssrssspsssrrasssssrr►r $199.72 R ADCO EQUIPMENT, INC. 01558 232-400-1911-8596 $1,685.99 21935 06/30/95 33571 ADCO/HOMELITE CEN,TRASH PUMP _0_0__055_ WATER OPNS /EQT/WATER/POWER-OPERATE •0.00 ♦ss VENDOR TOTAL sarrssssssss srrsrs sssa psssssssrsrsrsssrsssr as•srrr p srrsssrrasssrrs-_-____$1,685.99 R AIR -EX AIR CONDITIONING, INC. 05123 101_-_4_00__-_23_13-6493 01864 $1,_41.0.00 26072 06/30/95 33572 AIR-EX/REPL COMPRESSOR -MEM PK _ _ BUILDING MAINT %OUTSIDE SVCS b REPAIRS $0.00 sss VENDOR TOTAL srrawwaraw+ws gwaa qsrawwwssswwswsswrwsssrssasaswpptwsstr_$1-,410.00 R ALTEC INDUSTRIES 05127 1__01-4__00-2_3_14-6560 00559 $582.66 44475 06/30/95 33573 ALTEC/MISC SUPP P.W. _ CENTRAL GARAGE%REPAIR PARTS — $0.00 R ALTEC INDUSTRIES 05127 101_-_4.0.0-2314-6560 00560 $94.31 01798 06/30/95 33573 ALTEC/MISC SUPP P.W. CENTRAL -GARAGE --/REPAIR PARTS $0.00 R ALTEC INDUSTRIES 05127 _1.0__1_-400-_2314-6560 00561 $__169.11CR 00489 06/30/95 33573 • ALTEC/MISC SUPP P.W. _ CENTRAL GARAGE REPAIR PARTS $0.00 sss VENDOR TOTAL ssssssssss+ssssssssa ssrsss pssarssssss psssssrsrsssssrss prs pss►rss $507.86 R AMER RED CROSS E.SAN CABR CHAP 0094.9_ ___125_-400-174.1-6220 $830.0.0 510 06/30/95 33574 AMER RED CROSS/CPR TRAINING _00215 351829 HEAD START PROC �TRAININC SCHOOLS $0.00 sss VENDOR TOTAL sssssr a sesssssssasssrrssrrsssssrrssssrrsssssrrrsssspasprsssrsssss_____ ____ _ $830.00 R ANI SAFTY INC 05819_ _ -101-40_0_-1.6_21-6563 00275 $308.10 06093 06/30/95 33575 ANI SAFETY/CLOVE POUCHES EMERGENCY-SVCS---/SUPPLIES/SPECIAL $0.00 CITY OF AZUSA y- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 09.21:11 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 ars VENDOR TOTAL •►rrrrsyrrrru rrrrrras rrrrrrrrr• grrr•rsrssrrrrrq •rrerrp rrrrsarrss $308.10 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00872 $407.50 02223 06/30/95 33576 AVB/6-10 SAN PEDRO SR TRIP ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00873 $290.00 02391 06/30/95 33576 AVB/6-17 BUENA PK SR TRIP AT0105 TRANSPORTATION --/PROGRAM EXPENSES $0.00 sss VENDOR TOTAL•rsrrsersss••rrrrrrrerrsassrr•rrssrtrssrrrrssssrsrspsssrstssaaraau $697.50 R ARBOR NURSERY ARBOR NURSERY/20AK TREES PKWY 00445 101-400-2311-654.8 00390 - ---"'-/pLANTB $205.68 BOOB 06/30/95 33577 PARK MAINT 6 TREES $0.00 •►• VENDOR TOTAL •ap rsrarrararrrarrrrrrrrrrrrrrraa•rarrrrssrrraarrrrrrsrra p •rasrrsr $205.68 ' R ARCADIA'LUMBER COMPANY 00066 101-400-2313-6557 01950 $76.32 74801 06/30/95 33578 ARCADIA LMBR/CEILING TILES - BUILDING MAINT —/SUPPLIES/BLDG OPNS $0.00 ■r• VENDOR TOTAL •rrrsrsr q rrarrrrsrrrasrrrrrarsrrrasrrrrp rr grsrrq rr gr•rs qse q ts_ $76.32 R ARROW PIPE AND STEEL PATTON SALES/DRILL ROD 00070 101-400-2312-6560 00059 - —"-""--STREET-MAINT--'/REPAIR-PARTS $40.3353378 06/30/95 33579 - $0.00 •r• VENDOR TOTAL gssr a rarrrrrrp rrrp gsrrrrrrrrssrrrrrsrrsrsss q ssrssssrq •rrs p a• $40.33 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04688 $43.15 22877 06/30/95 33580 • ASSOC ASPHLT/MATERIALS -- --STREET-MAINT ____/SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04689 0115.60 22925 06/30/95 33580 ASSOC ASPHLT/MATERIALS " ----'--STREET-MAINT —"--/SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04690 $62.69 22945 06/30/95 33580 ASSOC ASPHLT/MATERIALS --"'-- --STREET-MAINT—/SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04691 $427.54 22763 06/30/95 33580 ASSOC ASPHLT/MATERIALS - STREET MAINT '-"-/SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL ararrsr•as rrssrsarasraarrasssssrr•warp rrrp crap Arras •►r•p •r pa• $648.98 R AT&T 05613 126-400-1741-6915 00134 $5.00 06/30/95 33581 AT&7/334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 y. TIME 09:21:11 FOR 07/20/95 _ DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•rrrs►rssrrrrsrsrsrrsrrrrrsssttstrrsrssssrttrrrsstttrsrstttttrpsstt $5.00 R ATEC 04977 118-400-1114-6563 00141 $276.21 75865 06/30/95 33582 ATEC/TUFFLITE BALLS 094037 COMM DEV BLK CT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrsaarrrrrrrrrrsrrsarrsrrrrrssssrrrsstsssststrssssrrrtsssssststts $276.21 R AUSTIN INTERNATIONAL INC. 05116 233-400-1921-8170 00932 $226.42 04058 06/30/95 33583 • AUSTIN/MTRS W/CLASS COVERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 R AUSTIN INTERNATIONAL INC. 05116 233-4.00_-_1.921-8170 009_3__3 $1,275_.9.2 04059 06/30/95 33583 AUSTIN INTL/METER REGISTERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 ♦ss VENDOR TOTAL srrsrrrersrssrrrrs rs srrrrrrsstrrrr psrsrtrrsssss to ts•ssssrtttsss pst $1,502.34 R AUTO COOL 03683 243-400-1733-6825 00495 $127.09 5772 06/30/95 33584 AUTO COOL/082 A/C REPAIRS AT0199 TRANS VEH MAINT_ /MAINT_ 6 REPAIR/VEHICLE $0.00 ras VENDOR TOTALsssasrrassasssstssasrsstssttasss sttt pssrt gttstst tl ssrtttstyrp ttst $127.09 R JACK sAVILA 93553 101-30.0__-0000-4728 03307 $15.00 06/30/95 33585 J.AVILA/SOFTBALL REFUND —' ----/FEES/ADULT-SPORTS $0.00 rrs VENDOR TOTAL trtsrrrtasssatt►ssssstrrrrsttssrp tt►strt putts gssssssss•sssst pts $15.00 R TOMMY sAVILA 95.232_ 101-3_00_-__0.0.00-4728 03308 $30.0__0_ 06/30/95 33586 T.AVILA/SOFTBALL REFUND ------------/FEES/ADULT_ SPORTS $0.00 rrr VENDOR TOTAL sprrrrpretssprrrsp ssrrgtpsp prpptgppptp ptptsrptp •s $30.00 R AZUSA CAR WASH _0006__2_______101-400-1414-6625 00_1_01 $5.25 11561 06/30/95 33587 AZ CAR WSH/1WASH FINANCE------ _ _ ---BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-16.11-6533 00288 $11.00 11576 06/30/95 33587 AZ CAR WSH/DARE VAN PD POLICE OPNS /SUPPLIES/CAR WASH $0.00 R AZUSA CAR WASH 00062 101-40.0_-__1__8.11-6825 00_186_ $29.75 11584 06/30/95 33587 AZ CAR WSH/COMM DEV JUN95 _ _ _ _ PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 y, PRELIMINARY WARRANT REGISTER PACE 0006 TIME 09:2111 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL s•sssaassa ssssssssaresssssssssss•sssssssssssassssrsr •sssssss rr q srs• $46.00 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-E311-6563 0540E $2B.t5 32757 06/30/95 33588 AZ PLMBC/PIPES,COUPLINGS PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING 8 HEATING SUPP. 00046 101-400-2311-6563 05403 $70.32 32784 06/30/95 33585 AZ PLMBG/PIPES,COUPLINGS PARK"MAINT-----/SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-E31E-6563 04687 $178.23 38941 06/30/95 33588 • AZ PLMBG/MISC SUPP CLDPRK STREET MAINT -- /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 0195E $8.88 32631 06/30/95 33568 AZ PLBG/MISC PARTS PW BUILDING MAINT--/SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 400- 00046 101-2313-6557 01953 $85.00 32926 06/30/95 33588 AZ PLBG/MISC PARTS PW - ---"BUILDING MAINT-"/SUPPLIES/BLOC OPNS $0.00 R AZUSA PLUMBING 6 HEATING SUPP. AZ PLMBC/FLEX LINES"-------- 00046 101-400-2313-6815 00564 $11.37 ---- 3279E 06/30/95 33588 BUILDING MAINT--/MAINT"6 REPAIR/BLOCS $0.00 •as VENDOR TOTAL••ssrrassrsaassraassarasssssass►rasssssassassassgassssaarsrsssssss• $381.95 R MK *BATTERY MK BATTERY/BATTERIES 04992 101-400-2314-6560 00557 $154.78 -"---'-"----"'---- 07743 06/70/95 33589 CENTRAL-GARAGE%REPAIR-PARTS- -- $0.00 •r• VENDOR TOTAL ssrrssserewrq rsrssss ssrarsrasssssssssrssss tssrsssssrsssss•q srssr• $154.78 R BEAR FRAME b WHEEL CARLS BEAR FRAME/MAINT-"----" 00461 101-400-2314-6560 00568 $45.00 2436 06/30/95 33590 • CENTRAL""GARAGE—/REPAIR-PARTS----" - $0.00 rrr VENDOR TOTAL ss►saaassrassr qa••sraasssrra••••ssssrssssssssssssasssssss•ssrsss•q $45.00 R MELANIE *BENNETT 94360 101-300-0000-4728 03309 $15.00 06/30/95 33591 M.BENNETT/SOFTBALL REFUND - -" -"-- '---'--"-------7FEES/ADULT"SPORTS $0.00 wr• VENDOR TOTAL ssssetarrarrssrq •srssassrrras sss•q srss►s gasssssasss••ssss•sq sas• $15.00 R BEST OFFICE PRODUCTS BEST OFF/LIB SUPPLES 00092 125-400-1500-6299 00001 $166.60 - - - --- -LIBRARY-- 07207 06/30/95 33592 CITY /EMPLOYEE=REL EXP/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 y, TIME 09:21:11 _ _FOR 07/20/95 _ DATE 07/20/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC tt• VENDOR TOTAL tttttr tatttts•sttstsstttrtttttrttttttttttsstttsttttttttttttttttttt►• $166.60 R BEST,BEST 6 KRIECER 05804 101-400-111E-6301 00817 $270.00 54353 06/30/95 33593 BBK/45635.1411 MAY95 ADMIN CITY ADMIN OPNB /LEGAL FEES $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1112-6301 00818 •429.00 52463 06/30/95 33593 BBK/45635.F APRIL95 ADMIN - ___ CITY ADMIN OPNS_ /LEGAL FEES _ $0.00 R SEST,BEST 6 KRIEGER 05804 00819 (540.00 SE469 06/30/95 33593 • BBK/45635.1400 APRIL95 ADMIN _101-400-1112-6301 CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST,BEST 6 KRIECER 05804 101-400-1112-6301 00820_ $442.00 54348 06/30/95 33593 BBK/45635.F MAY95 ADMIN CITY ADMIN OPNS /LEGAL FEES . $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1211-6301_ 00134 $299.00 54348 06/30/95 33593 BK/45635.F MAY95 HUMAN RES HUMAN RESOURCES /LEGAL FEES_ *'____._ $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1411-6301_ 00086 $3.75 54353 06/30/95' 33593 BBK- /4 635.1411 MAY95 FINANCE - ----------- ADMIN/CEN ACCTC_ /LEGAL FEES --- $0.00 R BEST,SEST 6 KRIEGER 05804 101-400_-1_4_11-6301 00087_ 52463 06/30/95 33593 BBK/45636.F APRIL95 FINANCE _ _ ADMIN/GEN ACCT6 /LEGAL FEES __$_195.00 $0.00 R BEST,BEST 6 KRIEGER OSS-04- 1.0.1-40_0-114_11-6301 00088_ _ 54348 06/30/95 33593 BBK/4563S.F MAY95 FINANCE _ ADMIN/GEN ACCT6 %LEGAL FEES __f_65E_.75 90.00 R BEST,BEST 6 KRIECER 05804 101-400-1414-6301 00080_ 045.00 54353 06/30/95 33593 BBK/45635.1411 MAY95 BUSI LIC BUSINESS LIC /LEGAL FEES _ $0.00 R BEST,SEST 6 KRIEGER 05804 101-_4_00-_16__11-6301_ 0__0280 54354 06/30/95 33593 • BBK/45635.1611 MAY95 PD POLICE OPNS /LEGAL_ FEES _$___18.0.00 _ $0.00 R BEST,BEST 6 KRIEGER 05804 243-123-0000-2300 $705.00 54353 06/30/95 33593 BSK/45635.1411 MAY95 AT&T _00055 __ 75091E /EQUIPMENT $0.00 R BEST,BEST 6 KRIEGER 05804 243-123-0000-__2.300_ 54348 06/30/95 33593 BBK/45635.F MAY95 AT&T _____0.0056 __9.1,36.5.0.0 750912 -- /EQUIPMENT 90.00 •►r VENDOR TOTAL ttttrtrrp to rt ptttrrr►ttrtatttsstttt p ttsttttttttats111111 ptttttt $5,126.50 R RICHARD rBETANCOURT 95195 101-300-0000-4728 $15.00 06/30/95 33594 R.BE- TA COURT/SOFTBALL REFUND - ---- --- ------ _0__3.3_1_0_ _ /FEES/ADULT SPORTB $0.00 CITY OF AZUSA FINANCE-FA310 �- PRELIMINARY WARRANT REGISTER 0008 TIME 09:21:11PACE FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •r*rsrs**a*a*rsa rs vrrrra*rrsasatarsaattarratN •rrttatrr*a•gattarat• $15.00 R CHRISTOPHER *BLANK 94771 101-300-0000-4728 03311 $15.00 06/30/95 33595 C.BLANK/SOFTBALL REFUND - " /FEES/ADULT-SPORTS $0.00 ■s• VENDOR TOTAL sr**ssssrss*r*rraa*srrr**rraa*p •raa p Carr q rrsrra •rr**rrrss*tta• s• $15.00 R BRADMARK TECHNOLOGIES, INC. 02930 220-400-2200-7150 00674 $3,897.00 26861 06/30/95 33596 • BRADMARK/SOFTWARE&SUPPORT 706500 CAPITAL PROJS-- /OFFICE FURN 6 EQUIPMENT $0.00 R BRADMARK TECHNOLOGIES, INC. 02930 231-400-1931-6415 00229 $779.40 26861 06/30/95 33596 BRADMARK/SOFTWARE68UPPORT -" -- - CONSUMER SVCS --/COMPUTER SOFTWARE SVCS $0.00 *v• VENDOR TOTAL •asrrr*ssssrrrp •rr•♦*arr*a•ra sar••atptarrratt•gattasaas ••ri tttap $4,676.40 ' R CANTEEN CORPORATION 632391 05122 121-400-1721-6655 00617 $1,141.E5 59408 06/30/95 33597 CANTEEN CORP/MED NIGHT MAY94 "--""" --"- - --" -"-SENIOR PROGRAMS-/POOD-SERVICES/CONTRACT $0.00 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00618 $6,296.56 59407 06/30/95 33597 CANTEEN CORP/MAY95 - SENIOR-PROGRAMS-/FOOD'SERVICES/CONTRACT $0.00 srs VENDOR TOTAL errar*aa rars*prra sv*rras as••as*sarsasttaara*tta rtara a*t♦asatrrst*• $7,437.83 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00541 $97.43 30213 06/30/95 33598 CARDE PAC/NUT,LINK,CLEVIS - - _- CENTRAL GARAGE—/REPAIR-PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00542 $9.84 30014 06/30/95 33598 • CARDE PAC/SIGHT GLASS -----CENTRAL GARAGE--/REPAIR-PARTS-- $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00543 $33.45 30048 06/30/95 33598 CARDE PAC/REPLAC PARTS CENTRAL -GARAGE' /REPAIR PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00544 $251.67 30113 06/30/95 33598 CARDE PAC/DIRT RUNNERS -----CENTRAL GARAGE--/REPAIR-PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00545 $334.67 29708 06/30/95 33598 CARDE PAC/MISC PARTS,SUPPLIES CENTRAL GARAGE" /REPAIR PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00546 $51.20 30039 06/30/95 33598 CARDE PAC/MISC PARTS,SUPPLIES ------CENTRAL GARAGE —/REPAIR PARTS $0.00 CITY OF AZUSA y. FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 09:21:11 _ FOR _0_7/2_0/95 _ DATE 07/20/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R CARDE PACIFIC CORP. 051_79 101-400-2314-6560 00547 � *56.26 30015 06/30/95 33598 CARDE PAC/MISC PARTS,SUPPLIES – -- CENTRAL GARAGE REPAIR PARTS '-- - $0.00 srw VENDOR TOTALssrrwwwsssswssrrsswrrrwsrsrrpsrrssrsrrrsssssrrrssrssssrsrrssssrssss *834.52 R PETER aCARLTOCK 94797 243-4_00-1.116-6835 002.82 $250.00 322 06/70/95 33599 P.CARITOCK/REP CONN,LN DRVRS _ -- COMPUTER SVCS %MAINT 6 _ REPAIR/EOUIPMEN $0.00 • p VENDOR TOTAL srsaassssssrsr as ssssrs sssrrtp ssrrss gstsssttssssttssrsssssssaartssr $250.00 R MIKE wCASTANEDA 00852_ _ __1_0.1-400-1811-6006 01651 $25_.00 06/30/95 33600 M.CASTANEDA/MTG 6/14 _ ------ PLANNING ----/SALARIES/TEMP 6-PART–TI $0.00 ♦rr VENDOR TOTAL ssrswrsrsw purr assrraw ssssrrssrssrsrsssss psssrp trsr►srsr sssss•p♦ __"__*25.00 R CITY OF SAN GABRIEL 0.02.3_9___ ____1.0_1_-4__0_0_-1631-6410 00218 -- *8,998.32 06/70/95 33601 SGV ANML CNTRL/JUN9S SVCS CONTRACT SVCS —/HUMANE SERVICES---" $0.00 •r♦ VENDOR TOTALr•arsrrrrrrwrsrssrrswrrrrassr•rssrprsrprsrpassarasrsraasruwsrrp_ *8.998.32 R COAST IRRIGATION SUPPLY COAST IRRIG/IRRIG REPAIRS 03984 1_01-400-231t-6493 00353 _ _" _---'PARK 1_435.42 74056 06/30/95 33602 MAINT %OUTSIDE SVCS 6 REPAIRS $0.00 R COAST IRRIGATION SUPPLY COAST IRRIC/IRRIG REPAIRS 03984 101-400-23.11-6493 0.0.3_54 _ –/OUTSIDE *292.79 74090 06/30/95 3360E PARK MAINT SVCS 6 REPAIRS $0.00 R COAST IRRIGATION SUPPLY 03984 101_-4.0.0–_2311-649_3 0_0_3.55 $_435.42 73562 06/30/95 33602 • COAST IRRIG/IRRIG REPAIRS _ ----PARK MAINT —/OUTSIDE SVCS 6 REPAIRS $0.00 R COAST IRRIGATION SUPPLY COAST IRRIG/IRRIG REPAIRS 03984 101-400-2311-6493 00356 $217.71 73597 06/30/95 33602 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R COAST IRRIGATION SUPPLY COAST IRRIG/IRRIG REPAIRS-"- 03984 101_-400-2311-6493 _00357 _ - ---/OUTSIDE *264.91 T3561 06/30/95 33602 PARK MAINT SVCS 6 REPAIRS $0.00 raa VENDOR TOTAL sssssaassrsasr srss as erssassrstss ssrrsarrss q sstssrtssrstssrsrstsrrss $1,646.25 R COSMOS CORPORATION COGNO8/LEVER SUPPRT PD 04485 101-400-1.611-6415 0.0.18_6 $3,139.25 09558 06/30/95 33607 POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 09:21:11 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 *ss VENDOR TOTAL *straa*t trras r*arrrtrr rra*tap**tt psstt p •►ss rs s tarp wrr**ssssrttt $3,139.25 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00565 $224.22 99188 06/30/95 33604 COLLEY AUTO/PUMP ASSY - CENTRAL GARAGE "/REPAIR PARTS " $0.00 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00566 $19.29 99241 06/30/95 33604 COLLEY AUTO/SCREEN --" --CENTRAL"CARACE—/REPAIR-PARTS - " $0.00 tar VENDOR TOTAL ■s*ra►►*rrar rttrr►*sta sss* ara**sr**stir*s*s***sttssst*sssttt*tttssss $243.51 R COMMAND SPANISH 05026 101-400-1611-6515 00118 $79.00 06/30/95 33605 COMMND SPNSH/SURVIVAL KIT - -"" --- POLICE OPNS- --/FILMS-6-VIDEO RECORDING $0.00 aa* VENDOR TOTAL *srasse*s►asssar*s q as**ss*rs♦ q **ss s*q****ssss q tr**sq*ts q***rss $79.00 R CONRAD 6 ASSOCIATES CONRAD/FIN ANLYS ARAKELIAN ENT 01647 101-400-1112-6315 00006 $988.00 55175 " 06/30/95 33606 CITY ADMIN OPNS"/ACCTC/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES CONRAD/GANN FY95/96 01647 101-400-1411-6315 00382 $1,212.50 55174 - 06/30/95 33606 ADMIN/GEN ACCTS /ACCTC/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00383 $3,000.00 55173 06/30/95 33606 CONRAD/AUDIT EXAM CITY "" ----"ADMIN/GEN"ACCTC /ACCTC/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00384 $3,000.00 55173 06/30/95 33606 CONRAD/SINGLE AUDIT ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00385 $1,000.00 55173 06/30/95 33606 • CONRAD/A2 VALLEY WATER CO - -"ADMIN/GEN-ACCTC""/ACCTC/AUDITING SERVICES $0.00 sss VENDOR TOTAL sra*ssss esrs gaaa*sra*q ssa*rr*sr**♦ss**s*s*tsts*ttrasss p sst*stsss* $9,200.50 R CONTRACTORS EQUIPMENT COMPANY 05541 101-400-2314-6560 00564 $885.68 00782 06/30/95 33607 CNTRCTRS EOPMT/LABOR _ -- ----CENTRAL-CARACE--/REPAIR-PARTS"--- $0.00 sss VENDOR TOTAL *sssaa*ssas*s*sr q *t*srq ss ti *sp*s*ssts** q**s**tssri*ttttstt qt**t $855.68 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00526 $154.59 278 06/30/95 33608 DEPT CORNR/3CORONER REPORTS - -- --"POLICE-OPNS---/OUTSIDE-SVCS 6 REPAIRS $0.00 CITY OF AZUSA y. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •►r VENDOR TOTAL ••••+rs»s► p •rt►•ri••r•►►srr ptsssrstsru►►rrr►►grrp prrr►prrr►►• *154.59 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-18.15-6509 0016.4 $50.00 53798 06/30/95 33609 DATAOUICK/DATA GATHERING COMM IMPRVMNTS -/PUBLICATIONS/OTHER $0.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400_-1815-650_9 0016_5_ $7.92 47493 06/30/95 33609 DATAOUICK/DATA GATHERING — COMM IMPRVMNTS %PUBLICATIONS/OTHER $0.00 •»• VENDOR TOTAL•►►►►r»•srr••ssr►r►s►r•sr»sr►•sss►prrrra••rr prrr••rrrsr►rr►rrrrrr• *57.92 R MARY M. +DEJONG 95892 -""""------------- 101-300-0000-4615 $23.95 06/30/95 33610 M.DEJONG/LOST BOOK REFUND _ _00034 ------- --- ' /REIMS/LOST-6-PAID MATlB *0.00 res VENDOR TOTAL•+•r•»r++rs»sr»►r►rs+rseressrraasgsq srsr ss+rr►rs •rrsr prr usrrr•q__--_--__"$23.95 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04618 $5.54 4826 06/30/95 33611 DICKS AUTO/CARE CLEANER M2 -- - ""----------POLICE-OPNS /MAINT d-REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2.3__14-6530 0000.6_ $1,212.40 15832 06/30/95 33611 DICKS/ENGINE CENTRAL GARAGE /SUPPLIES/OFFICE $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/AUTO PARTS GARAGE 00318 101-400-2314-6560 00569 - -/REPAIR $34.12 -PARTS 7631 06/30/95 33611 CENTRAL GARAGE $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/AUTO PARTS GARAGE 00318 101-400-2314-6560 00570 $15.98 3479 06/30/95 33611 CENTRAL GARAGE- /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00571 $8.28 3838 06/30/95 33611 • DICKS AUTO/AUTO PARTS GARAGE CENTRAL GARAGE--/REPAIR-PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 0057__2 $5.35 4060 06/30/95 33611 DICKS AUTO/AUTO PARTS GARAGE CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00573 $92.93 4066 06/30/95 33611 DICKS AUTO/AUTO PARTS GARAGE -- CENTRAL GARAGE—/REPAIR-PARTS- - $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/AUTO PARTS GARAGE 00318 101-400-2314-6560 00574 $19.94 4031 06/30/95 33611 CENTRAL GARAGE-- /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00575 $3.55 4117 06/30/95 33611 DICKS AUTO/AUTO PARTS GARAGE --CENTRAL-CARAGE ---- /REPAIR PARTS $0.00 CITY OF AZUSA +. FINANCE-FA310 TIME 09:21:11 PRELIMINARY WARRANT REGISTER PACE 0012 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00576 $10.99 2735 06/30/95 33611 OICKS AUTO/AUTO PARTS GARAGE "' —'CENTRAL-CARACE—/REPAIR-PARTS -'"' $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/AUTO PARTS GARAGE 00318 101-400-2314-6560 00577 $22.17 "/REPAIR 5230 06/30/95 33611 CENTRAL GARAGE PARTS $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/AUTO PARTS GARAGE 00318 101-400-2314-6560 00578 $132.02 "-"---CENTRAL-CARACE--/REPAIR-PARTS 5318 06/30/95 33611 $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/AUTO PARTS GARAGE 00318 101-400-2314-6560 00579 $58.92 -'"CENTRAL'CARACE " 5296 06/30/95 33611 • /REPAIR PARTS $0.00 ss♦ VENDOR TOTALrRRaataRrtlatriRtralttaaRRttaaatitaitiRiaiitRiiitiiRtiriritititrtiii $1,622.19 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 04664 $168.05 00098 06/30/95 33612 DUNN EDWRDS/PAINT SUPPLIES - STREET MAINT ---/SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 04685 $19.72 00101 06/30/95 73612 DUNN EDWRDS/PAINT SUPPLIES - -" STREET MAINT —/SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 04686 $26.67CR 72690 06/30/95 33612 DUNN EDWRDS/PAINT SUPPLIES STREET MAINT "" '/SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL rRsarsssssrsrrissa♦rrsrrarssp ssrr gssrp srsp rrs p►ssrsrssarsssasrs ____ _ !161.10 R EASTMAN, INC. EASTMAN/ASTROBRITE PAPER 00540 128-400-1500-6530 00083 $376.39 95449 06/30/95 33613 904400 CITY LIBRARY -/SUPPLIES/OFFICE $0.00 rsr VENDOR TOTALsessRarrsssssrrrsssrassarsrssrassssrrsrsssrssssssssrpsssssrssssprs $_376.39 • R EDCEMONT BUSINESS SYSTEMS, INC 02824 243-400-1115-6563 00493 $783.47 25561 06/30/95 33614 EDGEMONT/TONER,STAPLES INTERNAL SVCS- /SUPPLIES/SPECIAL $0.00 rss VENDOR TOTAL aararrrrrssara Asap saarrssssassp ♦R R•as issrsissss rsrrsssr sr sssap ss $783.47 R EDUCATIONAL PRODUCTIONS INC. 04480 125-400-1500-6223 00007 0295.00 12368 06/30/95 33615 EDUC PROD/VIDEOS CITY LIBRARY--"---/TRAINING/PARENT $0.00 RRr VENDOR TOTAL asarisrasrri sarraiRaarRRRa qiu assssu rs is q rssarrRRsrssssts gssissi 1295.00 R RICHARD rELORRIAGA 95422 101-300-0000-4728 03314 $30.00 06/70/95' 33616 R.ELORRIAGA/SOFTBALL REFUND - '"—" - - ---/FEES/ADULT SPORTS $0.00 CITY OF AZUSA y, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 09:21:11 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 • __ _ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ss•t••+r•♦r•ts+sssssst+s•sp st ssrtssrssstssssstt p tssrrsss ss sssssss• $30.00 R EXECULINE 04726 101-400-1116-6915 03183 $0.25 06/30/95 33617 EXECLN/8883340330 5/22-6/21 COMPUTER-SVCS---/UTILITIES/TELEPHONE $0.00 R EXECULINE 04726 101-400-1116-6915 03164 $2.15 06/30/95 33617 EXECLN/509599 5/18-6/19/95 - COMPUTER SVCS— /UTILITIES/TELEPHONE $0.00 +r♦ VENDOR TOTAL •+assr prssr rrtsrs•srrssrssrsr ar•ssssssr sa sssrp psssrssr•ssssprsss $2.40 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00030 $30.00 04703 06/30/95 33618 FASSCO/ATTY AGENDA PKT DLVRY CITY CLERK'— --/LECAL FEES -- -- $0.00 ►ts VENDOR TOTAL s•st•s•ssrss•ssasrsssassrsrsrssasr psssrsr rssrssssrsss sss►rssssrsrss $30.00 R FAWCETT HARDWARE & LUMBER 03413 233-400-1921-6835 00243 $28.19 30183 06/30/95 33619 FWCTT HOWR/UTIL SUPP MTRLS - ELECTRIC OPNS—/MAINT &'REPAIR/EOUIPMEN $0.00 ♦rs VENDOR TOTAL r+♦sssr♦s•s•+rssrs•t+t•rrs♦+sssrrsssssgrrsssspr•ssssssss•rssrrrsrs $28.19 R FEDERAL EXPRESS CORPORATION 00331_ 101-400-_11.11-6530 00216 $41.00 11287 06/30/95 33620 FED EXPRSS/1170-5278-8 CITY-COUNCIL--/SUPPLIES/OFFICE $0.00 ' R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6530 00884 $31.00 11287 06/30/95 33620 FED EXPR88/1170-5278-8 CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1300-6301 000_3.1 $24.25 11287 06/30/95 33620 • _ FED EXPRSS/1170-5278-8 - CITY CLERK ---/LEGALFEES $0.00 ••+ VENDOR TOTAL s•s•+r+ssrp+♦tsrs•sstrsrs•as ss gtrstssp stssrrssssrrr•tssss sssssrsr $96.25 R FLOWERS 6 LACE 95129 101-400-1113-6625 00346 $32.40 62450 06/30/95 33621 FLWRS&LCE/FLOWERS PER ADMIN-------"--------PRMTN/MEMBRSHPS-/PROGRAM-EXPENSES -'- - $0.00 srr VENDOR TOTAL sr+srssss•rrrsssssrrssrssrssrsssssssrrrss•srssrsssrrrasssssrsasssrrr $32.40 R DON *FLOWERS 04279 101-400-1811-6006 01659 s25.00 06/30/95 336E2 D.FLWRS/MTG 6/28 PLANNING ----/SALARIES/TEMP-6 PART -T1 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 +, TIME 09.21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL •++rfsfffssrsffass+srrf•rrrrrf ssrsarrrsssssssesrsrrrrr•■rrsrsrsrrrsr $25.00 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02409 $77.00 06/30/95 33623 FTHL PRESB/0022476 POLICE OPNS"---- /MEDICAL"SERVICES $0.00 R FOOTHILL PRES EMERC PHYSICIANS 94387 101-400-1611-6350 02410 $229.00 06/30/95 33623 FTHL PRESS/35161 " "_ "__ POLICE OPNS"`---/MEDICAL-SERVICES " $0.00 R FOOTHILL PRES EMERC PHYSICIANS 94387 101-400-1611-6350 02411 $155.00 06/30/95 33623 • FTHL PRESB/32836 POLICE OPNS "--"/MEDICAL SERVICES $0.00 fr• VENDOR TOTAL •rrrrser ssarrrrrrrrrsrarrrarrss•arrsssrses as essessess sfsasrrsassgr• $461.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02408 $50.00 06/30/95 33624 FTHLL PRESB/973487 J.CASTANEDA "- '- POLICE OPNS'"""'- /MEDICAL SERVICES $0.00 'f ++ VENDOR 70TALssssrsessssp rrsrrssrssrsrrrsfssrrrsrsssss•r♦sss q sssf s•fssssr•f srs• $50.00 R DONALD E *FRASER 03923 101-400-161t-6399 00424 175.00 06/30/95 33625 OF POLYGRPH/P.HOH 6/30/95 -- POLICE OPNS-"-- /PROFESSIONAL SERV/OTHER $0.00 rr+ VENDOR TOTAL •ssssssrss+rsssr sf sssssrsrsr rrrr sssrrrr uarrrrr•p •rprs►s psssssss• $75.00 ' R GEOCORP INDUSTRIAL CONTROLS 05806 235-400-1912-6530 00157 $427.64 01605 06/30/95 33626 GEOCORP/CHART PAPER,DISP PENS AVWC OPERATIONS"/SUPPLIES/OFFICE $0.00 +rs VENDOR TOTAL •rs grrrarq rrrrrrr•rs•rrrrrr grssarrr gssr•gssrf ssa•sssgssrsssss• $427.64 • R VICKY *GONZALES 93076 101-300-0000-4728 03318 $30.00 06/30/95 33627 V.GONZALES/SOFTBALL REFUND "" - -'— '/FEES/ADULT SPORTS $0.00 rr• VENDOR TOTAL rq rssrr•••srrfr••rrrrrrrrrrrrrrrrrrrrq ss■•■rsrrsfsu s+sssss•sssss♦ $30.00 R DAVID M.rGRIFFITH d ASSOC.,LTD 05178 101-400-1411-6499 00033 $1,076.33 2523U 06/30/95 33628 O.GRFFTH/6-95 SVC WINTER STORM ADMIN/GEN ACCTG /CONTRACT SVCS 6 FEES/OT $0.00 R DAVID M.*GRIFFITH 6 ASSOC.,LTD 051.78 101-400-1411-6499 00034 $816.93 2482U 06/30/95 33628 D.GRFFTH/6-95 SVC WINTER STORM -- --"""--'"---""---ADMIN/CEN-ACCTC"'/CONTRACT-SVCS-6-FEES/OT $0.00 FINANCE-FA310 y, TIME 09:21:11 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 07/20/95 DATE 07/20/95 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PC* CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s*s VENDOR TOTAL rrrttrtrr►rrrr►r►rrrrrsrasrsrr ps*rr*tp *rrrrssrrrsrrrrrrtrsrrrrrrr► $1,893.26 R JAMES *GROSSER 05676 101-400-1811-6006 $50.00 06/30/98 33629 J.GRSSR/MTGS 6/14 d 28 PLANNING __0__1.6.49_ /SALARIES/TEMP d PART -TI $0.00 ■r■ VENDOR TOTAL sarsrssss***ss st*rr*arsss******rrrrrrrrrrr ps****rt N*t*rrq Nr* qq $50.00 R GTE CALIFORNIA 00386 101-400-1116-6915 03142 $44.83 06/30/95 33630 • GTE/181-0144 - COMPUTER __ SVCS `-/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388_ 101-40.0-11.16-6915 03143 $82.76 06/30/95 33630 GTE/181-1017 COMPUTER_ SVCS _/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-11.16-6915 031__4.4_ $44.13 06/30/95 33630 GTE/181-0266 COMPUTER _ SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 ►01-4.00-i_i_f6-6415 03_14_5 $107.07 06/30/95 33630 GTE/181-0045 COMPUTER _ SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 031.4.6_ $45.18 06/30/95 33630 GTE/181-0102 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-4__0.0_-1__1.16-6915 03147 $44.88 06/30/95 33630 GTE/181-0131 COMPUTER-SVCS----/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03148 $44.83 06/30/95 33630 GTE/181-0184 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-4_00-1116-6915 031.4.9_ $44.13 06/30/95 33630 • GTE/181-0199 _ _ COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 031_50 $89.76 06/30/95 33630 GTE/181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400_-1.1.16-6915 03151_ $91.85 06/30/95 33630 GTE/181-0014 _ - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-11_16-6915 031.5.2 $88.39 06/30/95 33630 GTE/181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388_ __ 10__1-__4.0_0_-__1__116-6915 03153 $45.16 06/30/95 33630 GTE/181-0041 -COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-PA310 y. PRELIMINARY WARRANT REGISTER PACE 0016 TIME 09:21 : t 1 FOR 07/20/95_ _ , DATE 07/20/9S PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1116-6915 03154 *428.79 06/30/95 33630 CTE/181-0294 - "--"---'-` COMPUTER-SVCS--/UTILITIES/TELEPHONE- $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03155 $90.47 06/30/95 33630 CTE/181-0762 COMPUTER SVCS "__/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03156 •90.43 06/30/95 33630 CTE/181-0763 --COMPUTER SVCS -�-/UTILITIEB/TELEPHONE $0.00 R CTE CALIFORNIA CTE/199-5533 00388 101-400-1116-6915 03157 $98.34 06/30/95 33630 • COMPUTER SVCS"-/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03158 $27.04 06/30/95 33630 CTE/334-0830 - COMPUTER SVCS----/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 0315.9 $136.81 06/30/95 33630 CTE/334-2611 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03160 $105.19 06/30/95 33630 CTE/334-3175 " COMPUTER SVCS --/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03161 $30.40 06/30/95 33630 CTE/334-4012 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03162 $79.07 06/30/95 33630 CTE/334-6579 COMPUTER SVCS-- /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03163 $41.39 06/30/95 33630 CTE/334-9145 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 lOt-400-1116-6915 03164 027.90 06/30/95 33630 • CTE/812-0321 ----- COMPUTER -SVCS- /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00368 101-400-1116-6915 03165 046.42 06/30/95 33630 CTE/812-0469 - COMPUTER -SVCS- /UTILITIEB/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03166 *28.95 06/30/95 33630 CTE/815-0181 - "--"-_--- COMPUTER -SVCS '""""""/UTILITIEB/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03167 $29.92 06/30/95 33630 CTE/815-9954 COMPUTER SVCS--/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03168 8104.75 06/30/95 33630 CTE/815-9713-----" ----"--"-'--COMPUTER-SVCS -/UTILITIEB/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0017 y, TIME 09:21:11 ___ _FOR 07/20/9 _ DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD $ _ __ ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 10.1_-400-1116-6915 03169 $27.35 06/30/95 33630 CTE/969-066-----COMPUTER 1 _ SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1.116-6915 031_7.0 $35.80 06/30/95 33630 CTE/969-5611 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-11.16-6915 031____71_ $29.66 06/30/95 33630 CTE/969-0664 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 031.72 $30.74 06/30/95 33630 • CTE/969-4544 COMPUTER SVCS.� /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03173 $51.72 06/30/95 33630 GTE/969-5290 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03174 $28.24 06/30/95 33630 CTE/969-5463 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 101-400-1116-6915 03175 $29.25 06/30/95 33630 GTE/969-6631 COMPUTER SVCS-- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915_ 03176 $27.03 06/30/95 33630 GTE/969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915_ 03177 $26.27 06/30/95 33630 GTE/969-6693 COMPUTER SVCS -/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03178 $39.90 06/30/95 33630 GTE/969-7532 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388_ 101_-_4_0.0_-1_116-6915 03179 $29.37 06/30/95 33630 • CTE/969-9441 - --COMPUTER-SVCS--/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 lot -400-1116-691503180 $311.37 06/30/95 33630 GTE/969-5882 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 003.8.8 101_-400-1116-6915 03181 $687.08 06/30/95 33630 GTE/181-1080 T1 _ - --"-COMPUTER SVCS%UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 031_87 $27.73 06/30/95 33630 GTE/969-0517 ----- -- COMPUTER SVCS _-/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 0038__8___ 11.6-6915 03188 $28.83 06/30/95 33630 GTE/969-0697 _______10_1_-_4__0.0_-_t_ COMPUTER-SVCS-/UTILITIES/TELEPHONE $0.00 CITY OF AZUSA i, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 09:21:11 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 R CTE CALIFORNIA 00388 101-400-1116-6915 03189 $26.27 06/70/95 33670 GTE/969-0716 - "- "-""'--COMPUTER-SVCS--/UTILITIES/TELEPHONE _ $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03190 $41.39 06/30/95 33670 CTE/969-3297 COMPUTER SVCS-- /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03191 $26.43 06/30/95 33630 672/969-6966 - ---COMPUTER-SVCS---/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03192 $27.66 06/30/95 33630 • GTE/969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03193 $0.01 06/30/95 33630 CTE/181-0012 COMPUTER SVCS ---/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03194 046.93 06/70/95 33630 CTE/181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00788 101-400-1116-6915 03195 $89.76 06/30/95 33630 CTE/181-0029 COMPUTER SVCS -/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03196 $182.16 06/30/95 33630 CTE/181-0108 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03197 $46.93 06/30/95 33630 CTE/181-0228 COMPUTER SVCS --/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03198 044.82 06/30/95 37630 CTE/181-0266 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03199 $84.04 06/30/95 33630 • CTE/181-1017 -"- ""--COMPUTER-SVCS -"/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03200 $44.62 06/30/95 33630 CTE/181-1086 COMPUTER SVCS-*'-"/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03201 $188.91 06/70/95 33670 672/334-0216 --"---- COMPUTER-SVCS -/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 0320E 039.01 06/30/95 33630 CTE/334-2817 COMPUTER SVCS----/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 03203 $80.86 06/30/95 77630 CTE/334-6579 - ------ - ----- COMPUTER -SVCS- /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 y, PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 09:21:11 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 GTE CALIFORNIA 00368 101-400-1116-6915 03204 $467.61 06/30/95 33630 GTE/334-9787 -------'---COMPUTER-SVCS !UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03205 $45.00 06/30/95 33630 GTE/334-9999 COMPUTER SVCS-__/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03206 $41.46 06/30/95 33630 GTE/812-0469 -----COMPUTER-SVCS--/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 032.07 $2,819.45 06/30/95 33630 • GTE/334-0418 COMPUTER SVCS-- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03208 $4,911.29 06/30/95 33630 GTE/812-5200 COMPUTER SVCS --/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 032.0__9_ $5,184.57 06/30/95 33630 GTE/812-5200 COMPUTER SVCS/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00224 $32.11 06/30/95 33630 GTE/181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00225 $30.94 06/30/95 33630 GTE/181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 10.1-400-1721-6915 00226_ $18.48 06/30/95 33630 GTE/969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00227 031.48 06/30/95 33630 GTE/181-0809 SR CTR SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-_4__0.0-1721-6915 00228 *32.11 06/30/95 33630 • GTE/181-0810 SR CTR ---SENIOR-PROGRAMS-/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-17.21-6915 00229_ $34.82 06/30/95 33630 GTE/198-6697 SENIOR PROCRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00230__ $18.75 06/30/95 33630 GTE/969-4698 SR CTR - - -- SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00409_ $36.69 06/30/95 33630 GTE/181-0810 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 11_5-400-173.1-6915 0041_0 $35.36 06/30/95 33630 GTE/181-0809 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 y- TIME 09:21:11 FOR 07/20/95 _ _ DATE 07/20/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO.I • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 115-400-1731-6915 00411 $21.12 06/30/95 33630 GTE/969-4698 - AT0103 TRANSPORTATION'-/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00358 115-400-1731-6915 00412 $35.90 06/30/95 33630 GTE/181-0809 SR CTR AT0103 TRANSPORTATION -/UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00414 $36.69 06/30/95 33630 CTE/181-0810 SR CTR "-AT0103 TRANSPORTATION--/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00415 $39.80 06/30/95 33630 • GTE/198-6697 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00416 $21.43 06/30/95 33630 GTE/969-4698 SR CTR AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00059 $9.17 06/30/95 33630 GTE/181-0810 ATO101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 117-400-1731-6915 00060 $8.84 06/30/95 33630 GTE/181-0809 ATO101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00061 $5.28 06/30/95 33630 GTE/969-4698 ATO101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 117-400-1731-6915 00062 $8.98 06/30/95 33630 CTE/181-0809 SR CTR - -"_ AT0101-TRANSPORTATION - /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00064 $9.17 06/30/95 33630 GTE/181-0810 SR CTR AT0101 TRANSPORTATION -/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00066 $9.95 06/30/95 33630 • GTE/198-6697 ATO101 TRANSPORTATION-/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00068 $5.36 06/30/95 33630 GTE/969-4698 SR CTR ATO101 TRANSPORTATION- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00338 $13.76 06/30/95 33630 GTE/181-0810 - _"-SENIOR-PROGRAMS-/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00339 $13.26 06/30/95 33630 GTE/181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00.3.8.8_ 00340 $7.92 06/30/95 33630 -4698 __1.21-400-1721-6915 ----SENIOR-PROGRAMS-/UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 �. TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 121-400-1721-6915 00341 $13.46 06/30/95 33630 GTE/181-0809 SR CTR - - -- -- SENIOR PROGRAMS-/UTILITIES/TELEPHONE -- $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00342_ $13.76 06/30/95 33630 GTE/181-0810 SR CTR SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00343 $14.92 06/30/95 33630 GTE/198-6697 -SENIOR PROCRANS-/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00344 $8.04 06/30/95 33630 . GTE/969-4698 SR CTR SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00132 $139.74 06/30/95 33630 GTE/334-6790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 12S-400-1741-6915 00135 $140.40 06/30/95 33630 GTE/334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1932-6915 00051 $60.38 06/30/95 33630 GTE/334-7881 AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 232-400-1911-8699 06166 $84.06 06/30/95 33630 GTE/181-1095 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00368 235-400-1912-6915 00051 $71.14 06/30/95 33630 GTE/181-1094 - - - AVWC OPERATIONS-/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00105 $85.50 06/30/95 33630 GTE/181-0120 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-40.0-19.12-8699 00106_ $371.20 06/30/95 33630 • GTE/198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-123-00.00-2300_ 0.0058 $1,890.43 06/30/95 33630 GTE/PH SYS NEW LINE CHNOS ___ /EQUIPMENT $0.00 sss VENDOR TOTAL sss•sss ssssesssssssssssssssssssssssssssrsssssssassss ssssssa ■ssssrss• 021,398.64 R RAY *GUTIERREZ 94566 101-300-0000-4728 $55.00 06/30/95 33637 R.GUTIERREZ/SOFTBALL REFUND __0.33.1.9 /FEES/ADULT SPORTS $0.00 •ss VENDOR TOTAL sssttststs sttsssssssstssts sssatasts•a»rsstssssss ps••sssssrsas ss ss is $55.00 R HACH COMPANY 02225 23S-400-1912-8657 00371 $329.34 35105 06/30/95 33638 HACH/PCKT COLORIMTR AVWC OPERATIONS /MATER/PURCHASED/PUMPING $0.00 FINANCE-FA310 >. TIME 09:21:11 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 07/20/95 DATE 07/20/95 VND f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROD f ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL sresRRstRssrssrrrsrsssssrsrss♦srrrsrasarsrrrsrrrrsr#sarrssssgrr•sr♦ •329.34 R PAUL ■HERNANDEZ 00903 101-300-0000-4728 03320 $15.00 06/30/95 33639 P.HERNANDEZ/SOFTBALL REFUND -"-"-------/FEES/ADULT SPORTS $0.00 rrs VENDOR TOTAL RRssRRResrs####•«♦aa+##Rra#R##sr sasaRsasssersa•#rrssassrssrsrsarr•r• $15.00 R HI-UAY SAFETY, INC 02632 232-400-1911-8694 02854 $193.77 1945 06/30/95 33640 • HI-WAY/STENCIL UTIL WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R HI -WAY SAFETY, INC 02632 232-400-1911-8694 12855 $185.65 1744 06/30/95 33640 HI-WAY/BARRICADE,SIGNS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R HI -WAY SAFETY, INC 02632 235-400-1912-8694 00268 0290.65 1945 06/30/95 33640 HI-WAY/STENCIL UTIL AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 R HI -WAY SAFETY, INC 02632 235-400-1912-8694 00269 $278.74 1744 06/30/95 33640 HI-WAY/SARRICADE,SIGNS AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN 90.00 •#• VENDOR TOTAL••#ssrsesrRrs«saasrsssaaaassssaasssrsrsrsr#r#rrss+•#asr+rrssss+ssa+• $948.81 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01657 $25.00 06/30/95 33641 M.HOLLIDAY/MTC 6/28 -" PLANNING /SALARIES/TEMP 6 PART -T1 $0.00 rR• VENDOR TOTAL••++r•r+rrr+•r+•ra•ses+s+srs•r+•srasraas•a qsa p aaassassaraaarrrrrsr $25.00 R HOME TOWN RENTALS 95836 101-400-1711-6625 04188 $228.52 1296 06/30/95 33642 HOME TWN RNTLS/CHAIRS -RECREATION ----/PROGRAM-EXPENSES $0.00 +ss VENDOR TOTAL +a+a+rr++s+asr+s•asrrarrrsass#astsarsrtau#s+rprsprsr►r+sa+asasssa 9228.52 R HOMEBASE 05564 101-400-2312-6563 04695 s2.05 10944 06/30/95 33643 HOME BASE/PAINT,SUPP,BNNR POLE -STREET-MAINT---/SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2312-6563 04696 $11.89 10910 06/30/95 33643 HOME BASE/PAINT,SUPP,BNNR POLE STREET MAINT-"- /SUPPLIES/SPECIAL 80.00 R HOMEBASE 05564 101-400-2312-6563 04697 $4.64 10958 06/30/95 33643 HOME BASE/PAINT,SUPP,BNNR POLE -"-""""-"" -------STREET-MAINT--/SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 +, TIME 09:21.11 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 PROd ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE 05564_ 10.1-400-2312-6563 04698 $35.42 10855 06/30/95 33643 HOME BASE/PAINT,SUPP,BNNR POLE - - ----- STREETMAINT-/SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL •r*rss•srrra*s*srr*rrsrrar wsrrsrss*s•rrssssrrrr*rsrrsssrr rspr►ur• $54.00 R THE *HOSE MAN 00210 234-400-2312-6560 00029 $12.11 49893 06/30/95 33644 HOSE MAN/REP HOSE SWR TRK 11 STREET MAINT- __/REPAIR PARTS $0.00 R THE *HOSE MAN 00210 234-400-2312-6560 00030 $23.52 49885 06/30/95 33644 • HOSE MAN/REP HOSE SUR TRK STREET MAINT /REPAIR PARTS $0.00 sss VENDOR TOTAL *atrrssrsssu sasssssp sa sssr►►r1 •rasp sr srsp syrap psp■ptrr•q ss• $35.63 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05380 $16.11 18320 06/30/95 33645 HYDRO CONN/MISC SUPP PW PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2.311-6563 05381 150.82 18559 06/30/95 33645 ' HYDRO CONN/MISC SUPP PW ...PARK-MAINT-----/SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05382 $119.07 18651 06/30/95 33645 HYDRO CONN/MISC SUPP PW PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05383 $32.97 18715 06/30/95 33645 HYDRO CONN/MISC SUPP PW ---PARK MAINT-__--__/SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 0__5__3.8.4 $34.29 18754 06/30/95 33645 HYDRO CONN/MISC SUPP PW PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04.161 101-400-2311-6563 05385 $108.95 18755 06/30/95 33645 HYDRO CONN/MISC SUPP PW - --------- PARK-MAINT-/SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05386 $22.86 18858 06/30/95 33645 HYDRO CONN/MISC SUPP PW PARK MAINT_./SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 041_6.1________ 1__0.1_-_4.00_-2.311-656.3 $34.29 18861 06/30/95 33645 HYDRO CONN/MISC SUPP PW _05_387 -`PARK MAINT-/SUPPLIES/SPECIAL __ -- $0.00 R HYDRO CONNECTIONS, INC. 04161 101-4.0.0-2311-6563 $15.12 1887E 06/30/95 33645 HYDRO CONN/MISC SUPP PW _0.5388 PARK MAINT /SUPPLIES/SPECIAL $0.00 p■ VENDOR TOTAL ppasppprp pptp asppppppspsp pppppppp•■p •sp ss $434.48 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00350 $56.00 01847 06/30/95 33646 INSTSHRD/SHREDDING SVC 6/26/95 POLICE OPNS ----/OUTSIDE PROCESSING $0.00 FINANCE-PA310 i, TIME 09:21:11 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0024 FOR 07/20/95 _ DATE 07/20/95 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC it• VENDOR TOTAL t!tlatatf turf!♦it4tiitlttraaf aaaaairr+tart ••r•rrrtirrrtr♦r•rrrr•it• $56.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 00567 $24.00 08405 06/30/95 IRWNDLE AUTO/A/C REPAIR CENTRAL GARAGE -/REPAIR PARTS $0.00 aa+ VENDOR TOTAL ++rararrararataaattssttf ss sass trrtrf t7 Mf lsr•tarass rsargss gs!•aesq $24.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1611-6563 04200 $27.06 5749 06/30/95 • J&J SPRTS/ENGRVD PLATES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ess VENDOR TOTAL+ssssesssasseslssst7seessrsessfs»ssessssserr►ssearsesesssttsss*0*** $27.06 R DEWAYNE *JACKSON 95088 101-300-0000-4728 03321 $15.00 06/30/95 J.DEWAYNE/SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ss• VENDOR TOTAL llesssesstssssfrssar+ssresssassstssrsssrrrtrsp arssaassssstssssssss• $15.00 R ESTHER *JACOBS 95898 101-300-0000-4615 00035 *22.45 06/30/95 E.JACOBS/LOST BOOK REFUND --/REIMB/LOST 6 PAID MATLS $0.00 ser VENDOR TOTAL lltttaaRrt•f rt7flttttYta++tf++t7f7fff•tat7raaataaf ■!!t •fat 77ftta••af $22.45 • R DIXON A. •JAMES 03732 101-400-1611-6006 01655 $50.00 J.DIXON/MTGS 6/14 & 28 PLANNING _. -""""/SALARIES/TEMP 6 PART -TI •ss VENDOR TOTAL tssessssstssserssa p sssrssrurssssassr»rsrss•ss rarssapsssf pssasp $50.00 R JET RESEARCH LAB JET RSRCH/MICROSOFT PS2 MOUSE R JET RESEARCH LAB JET RSRCH/PENTIUM COMPUTERS R JET RESEARCH LAB JET RSRCH/PENTIUM COMPUTERS R JET RESEARCH LAB JET RSRCH/MOTHERBOARD 06/30/95 $0.00 03864 101-400-1111-6563 00434 $54.12 10826 06/30/95 CITY-COUNCIL""--/SUPPLIES/SPECIAL $0.00 03864 220-400-2200-7140 00696 $4,968.68 12533 06/30/95 -----706500-CAPITAL-PROJS—/EQUIPMENT-6-MACHINERY $0.00 03864 220-400-2200-7150 00676 $4,438.25 12534 06/30/95 750928"CAPITAL PROJS --/OFFICE"FURN 6 EQUIPMENT $0.00 03864233-400-1921-8195 00200 $384.29 12404 06/30/95 ---- -""—ELECTRIC-OPNS—/EQT/ELECT/LAB/METER SHO $0.00 33647 33648 33649 33650 33651 33652 33652 33652 33652 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 y, TIME 09:21:11 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 R JET RESEARCH LAB 03864 243-400-1116-6835 00283$75.00 10826 06/30/95 33652 JET RSRCH/ON SITE SVC COMPUTER -SVCS - /NAINT-&- REPAIR/EOUIPMEN $0.00 •a+ VENDOR TOTAL rrssssssa»»rr»»rrrsrprrarasras•rssr psr»rssstsssss»rss»srsrts»rpp $9,920.34 R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1611-6625 0.46_1__0_ $175.00 5582 06/30/95 33653 JOHNNYS TOW/REP HOOD P7 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-1611-6825 046.11_ $275.88 5572 06/30/95 33653 . JOHNNYS TOW/REP ROOF D11 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1611-6825 04612 $30.00 47896 06/30/95 33653 JOHNNYS TOW/TOW D4 _ _ POLICE OPNS - /MAINT d REPAIR/VEHICLE $0.00 R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1611-6825 0461.3 $30.00 22607 06/30/95 33653 JOHNNYS TOW/TOW P11 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1611-6825 046.14 $96.25 06017 06/30/95 33653 JOHNNYS TOW/STORAGE DR95-3614 POLICE OPNS --/MAINT d REPAIR/VEHICLE $0.00 R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1611-6825 04615 $134.38 06199 06/30/95 33653 JOHNNYS TOW/STORAGE DR95-4060 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R JOHNNY'S TOW d STORAGE INC. 00862 101-4.00_-1_6.11-6825_ 04616 $112.50 06060 06/30/95 33653 JOHNNYS TOU/STORAGE DR95-3719 _ POLICE-OPNS -/MAINT-6 REPAIR/VEHICLE $0.00 R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1611-6825 046.17 $71.25 06023 06/30/95 33653 JOHNNY$ TOW/STORAGE DR95-3652 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 aa• VENDOR TOTAL r»»sasr+ssstsa tr»r arrrrraassrssss»s•sr»sp s»s»trttsr grprpppr»ss $925.26 • R THE *KENTUCKY NETWORK 95791 125-400-15.00-622.3 00.00__8 0373.95 17535 06/30/95 33654 KNTCKY NTURK/BOOKS CITY LIBRARY /TRAINING/PARENT $0.00 r»r VENDOR TOTAL ■•as arrastastss»r»»• p♦ts»••rr»trsrrrr prpsp•»ssttsssss»$»s»ss»rs• $373.95 R KEYSTONE UNIFORMS 00211 101-400-1611-6201_ 0.07__61 $117.72 10640 06/30/95 33655 KEYSTONE/BOOTS R.DUCHESNE -- -- POLICE OPNS /UNIFORMS d LAUNDRY $0.00 ara VENDOR TOTAL ♦s»rsrs»+•+ar+►saaaa arrap asttsr»ssw tssrs+s t»at•s»»rasrrrrrp as •rp $117.72 R KNAPP SHOES INC 00020 101-400-2312-6201 00572 $77.55 01109 06/30/95 33656 KNAPP/RICH SAFTY BOOTS STREET MAINT /UNIFORMS d LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 y, TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R KNAPP SHOES INC 00020 101-400-2312-6201 00573 $157.31 99525 06/30/95 33656 KNAPP/TORRES SFTY BOOTS -""STREET"MAINT--__/UNIFORMS"6 LAUNDRY $0.00 •w♦ VENDOR TOTAL rrrrs■arrrsrwrrarreraaaaararaarrasrraaasrstrsasaasaasasraaarrrasarr• $234.86 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00920 $40.68 06/30/95 33657 LA CELL/14226278 602-6915 POLICE"OPNS -""--/UTILITIES/TELEPHONE $0.00 •r• VENDOR TOTAL •aaasaaaaara ass rsstraaarasarrsrrssarrp s»•►►sa atrrssssasassssssraaa• $40.68 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1414-6301 00078 *337.46 06/30/95 33658 LACDA/1414.6301 3/95 LCL SVC BUSINESS LIC -/LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1414-6301 00081 $375.87 06/30/95 33658 LA CO DIST ATTY/APRIL 95 SVC BUSINESS LIC -/LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00279 $184.42 06/30/95 33658 LACDA/1611.6301 3/95 LGL SVC POLICE OPNS ""--"/LEGAL FEES" $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00282 $131.73 06/30/95 33658 LA CO DIST ATTY/APRIL 95 SVC POLICE OPNS " "/LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00442 $370.09 06/30/95 33658 LACDA/1815.6485 3/95 LGL SVC ""COMM IMPRVMNTS--/PUB"NUISANCE ABTMNTS $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00443 $190.81 06/30/95 33658 LA CO DIST ATTY/APRIL 95 SVC COMM IMPRVMNTS""/PUB NUISANCE ABTMNTS $0.00 tar VENDOR TOTAL •rsrrarrrwrasrtaaaaa p aassarttaraar uspasaa assrsar■■saap r»sssrares $1,590.38 • R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00526 $145.84 71260 06/30/95 33659 LACO SHRFF/J.DELCADO DR9S-3200 POLICE OPNS -----/OUTSIDE SVCS 6 REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00527 $145.84 71260 06/30/95 33659 LACO SHRFF/P.SANTELLAN 95-3606 --" -- ---'----POLICE-OPNS-----/OUTSIDE-SVCS"6 REPAIRS $0.00 swa VENDOR TOTAL •rraraaa ay■raaaaaaaaasaasasaaararsessssa gsaaaarrarsraapsraragatra $291.68 R LAMBCO ENGINEERING INC. 05834 220-202-0000-2745 00585 $1,536.40CR 1038 06/30/95 33660 LAMSCO/LESS RETENTION 706513 /CONTRCTS-PBL/CONST/RETN $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER y, TIME 09:21:11 FOR 07/20/95 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PACE 0027 DATE 07/20/95 INV/REF DATE P00 CNK 0 AMOUNT UNENC R LAMBCO ENGINEERING INC. 0583.4__ 00052 $15,38.4.00 1038 06/30/95 LAMBCO/TEXACO ELECTRIC SYSTEM __2.20__-400-22.0.0-8167 _ 706513 CAPITAL PRODS %U=C CONDUCTORS 6 DEVICE 00.00 rr• VENDOR TOTAL erssssssssrrarrrrrrrrrarrrsssspssrpsasssrssssdrrrrarrrra»prrprs $13,845.60 R RICHARD A rLARA ASSOCIATES 04336 101-400-1815-649.9 0009_7_ $587.50 06/30/95 R.LARA/CONSULT JUN95 - --- --- COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 •rs VENDOR TOTAL sssssrrraerp rasrsr•sss►ssstsasstarrr Bras rsrssssastssq pstssss qs• $587.50 R LEAGUE OF CALIFORNIA CITIES 00771 101-40_0-1113-6230 00190 $6,251.00 29807 06/30/95 LCC/ANNL DUES 95 _ PRMTN/MEMBRSHPS /DUES 6 _ SUBSCRIPTIONS $0.00 sss VENDOR TOTAL•rr►•srsrrrsstsrtrsssssesrrsr■•rsrssssrsssssststsspsssssssr•►rsrsr• $6,251.00 R LESLIE'S SWIMMING POOL SUP 0270.1 101-400-1711-6625 $57.12 01009 06/30/95 LESLIES POOL/MISC REC SUPP _ _ _04183---/PROGRAM-EXPENSES "- "--------RECREATION /PROGRAM EXPENSES $0.00 ss• VENDOR TOTAL strsrsrsrrsrrrrrrrrrrsrtasssssss as srtssrsrrr•►p rr ststutr q sstrsss• $57.12 R LEWIS ENGRAVING, INC. 02015 00096 $46_._55 18872 06/30/95 LEWIS ENGRVC/BRASS PLATES __101_-4_0_0-1611-6210 _ POLICE OPNS %EMPLOYEE AWARDS $0.00 •t• VENDOR TOTAL ♦r prsrrarrr►ssssrttsttsts srsrrrr►rrrp►rs ssstsrssp gtttrsasr►p rss 046.55 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-620.1 00593 $113.55 64926 06/30/95 LEWIS SAW/SAFTY EQUIP P4 _ _ PARK MAINT____%UNIFORMS 6 LAUNDRY $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6560 66129 06/30/95 LEWIS SAW/REP PARTS,MISC _ _0.0.151 PARK MAINT /REPAIR _$54.07 PARTS $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6560 66276 06/30/95 LEWIS SAW/REP PARTS,MISC _0.0152 _ - "-"--------PARK MAINT /REPAIR -PARTS _0_2_2.05 $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-40.0_-__2__31.1-6560 0.01_53 $11.62 64721 06/30/95 LEWIS SAW/REP PARTS,MISC PARK MAINT ' /REPAIR _ PARTS $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212_ 1.0.1-40.0-__2.3.11-656.0 65347 06/30/95 LEWIS SAW/REP PARTS,MISC _ __00154_ -PARK MAINT /REPAIR _ __$_6_.44 PARTS $0.00 33660 33661 33662 33663 33664 33665 33665 33665 33665 33665 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 y. TIME 09:21:11 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 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212_ 101-400-2311-6560 00155 $20.00 55592 06/30/95 33665 LEWIS SAW/REP PARTS,MISC -"-"- "-PARK MAINT --""/REPAIR PARTS"___ $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6560 00156 $T.52 65562 06/30/95 33665 LEWIS SAW/REP PARTS,MISC PARK MAINT- "- /REPAIR PARTS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6560 00157 $13.64 65664 06/30/95 33665 LEWIS SAW/REP PARTS,MISC PARK MAINT ---- /REPAIR -PARTS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6560 00158 $43.28 65159 06/30/95 33665 • LEWIS SAW/REP PARTS,MISC PARK MAINT " " /REPAIR PARTS $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6560 00159 $5.68 66009 06/30/95' 33665 LEWIS SAW/REP PARTS,MISC PARK MAINT -/REPAIR PARTS $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2312-6563 04699 $3.79 65950 06/30/95 33665 LEWIS SAW/KEYS,OIL,MISC STREET MAINT___ /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 04700 $37.90 64876 06/30/95 33665 LEWIS SAW/KEYS,OIL,MISC "" " ----STREET-MAINT--/SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2312-6563 04701 911.08 66027 06/30/95 33665 LEWIS SAW/KEYS,OIL,MISC STREET MAINT - /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 119-400-2311-7140 00006 $248.92 65650 06/30/95 33665 LEWIS SAW/1CHAIN SAW - " --- PARK MAINT__-"-/EOUIPMENT 6 MACHINERY $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8802 00406 $35.33 65655 06/30/95 33665 LEWIS SAW/TAGS,DUP KEYS "" ""CONSUMER SVCS ` /METER READING EXP $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 231-400-1931-8802 00407 s5.68 65913 06/30/95 33665 LEWIS SAW/TAGS,DUP KEYS -- ---- CONSUMER SVCS --/METER-READING EXP " $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-6530 00713 $3.79 66165 06/30/95 33665 LEWIS SAW/DUP KEYS ELECTRIC OPNS---"/SUPPLIES/OFFICE $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-6530 00714 $13.80 65933 06/30/95 33665 LEWIS SAW/DUP KEYS - """ ELECTRIC-OPNS - /SUPPLIES/OFFICE $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 243-400-1732-6530 00129 $15.16 66123 06/30/95 33665 LUS SAW/DUP KEYS ATO180 TRANSIT-ADMIN--/SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL asaaaaeeaasaaessaars assssstsss qss qss ssa••aJsss qal sagas usssaissa $673.24 R LITERACY VOLUNTEERS OF AMERICA 05674 125-400-1500-6223 00006 $186.60 53681 06/30/95 33667 LIT VOL AMER/READG MODULE - ___CITY_LIBRARY____/TRAINING/PARENT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0029 14, TIME 09:21:11 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 rss VENDOR TOTAL s►rrssrrsaas ri ssesssssssssssrrarssssrssrssrr p rrss ssssssss as ssrrrsss $186.60 R ORLANDO *LOPEZ 93208 101-300-0000—_4728 03323 $15.00 06/30/95 33668 O.LOPEZ/SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL tfs+srrrrrrr■gsrtssfsssrs+sfas+srsrs+ggqssrssssssststssssssrsrrr $15.00 R LOS ANGELES TIMES 00178 243-400-1731-6601 00001 $455.40 01324 06/30/95 33669 • LA TIMES/AZUS-01395 AT0196 TRANSPORTATION /ADVERTISING EXPENSE $0.00 aff VENDOR TOTAL ttRi+ttf iittiir■f rrtrrrttsristf+srrrrrttir+rtrrr+rritrtttttitttrtrtr $455.40 R TINA T. *LYON 95880 101-300-0000-4615_ $11.27 06/30/95 33670 _____000.36 T.LYON/LOST BOOK REFUND /REIMB/LOST 3 PAID MATLS $0.00 VENDOR TOTAL •rrsasssrrsrrsrp rssstrssts sassrsr rs srsrar ppss r►sssr as pssstsstsrs $11.27 R LOUIE *MALDONADO 93820 101-300-0000-4728_ 03324 $15.00 06/30/95 33671 L.MALDONADO/SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 srf VENDOR TOTAL ■r+rsrf 1.111 is gsrrttstraf+srrsrg rtrssses ss+s+s a asq fssassstg ass♦ $15.00 R V b V *MANUFACTURING 05501 101-400-1611-6210 00095 $318.96 5616 06/30/95 33672 V&V MNFCTRC/SHADOW BOX POLICE OPNS /EMPLOYEE AWARDS $0.00 srr VENDOR TOTAL rssssasr prrr psesasssssesssssssara»ss pssss ss Mttssri_i_p_r_ssrrssssq $318.96 • R Z.A.P.fMANUFACTURING, INC. 05827 101-400-2312-6493 00.286 $1,043.35 11087 06/30/95 33673 ZAP/REFURB STREET SIGNS STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ssr VENDOR TOTAL fors p rasrrssssr srasssssssrrsu raass►sss psssssrrrrs ws►►srsrsssssss $1,043.35 R MARCHANDS EQUIPMENT 00168 101-400-1711-6625 $88.00 4460 06/30/95 33674 __04.1_84_ MARCHANDS/CHAIRS RECREATION /PROGRAM EXPENSES $0.00 fff VENDOR TOTAL ressrsetr+s+p+stsss+f+rsrsrrsrsrs gssssrrq ssssrrs+s•■srsssssesgs+ $88.00 R MARLENE'S CUSTOM UPHOLSTERY 04700 101-400-23.11-6825 $99.12 5441 06/30/95 33675 __0.01__0__4 _ MRLNS/REUPHLSTR TRK PW PARK MAINT /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 y TIME 09:21:11 FOR 07/20/95 _ DATE 07/20/95 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••r VENDOR TOTAL rrq tsesrssaaaraas as sarrrrrssasararres+srarrsrq arssrrassass+sssasaa $99.12 R MASCO TECH 95220 101-400-1711-6835 00170 $726.41 15031 06/30/95 33676 MASCO/REP SCOREBRO MEM PRK RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 rar VENDOR TOTAL rsss•ssrrs►saprrrs srasss rrkssp srrrrr pwstts ss srrss•rs srr■prrrsr+ $726.41 R MASTER K-9, INC. 00775 101-400-1611-6220 02861 $70.00 1875 06/30/95 33677 • MSTR K9/TRIAINING JUN95 POLICE OPNS /TRAINING SCHOOLS $0.00 rss VENDOR TOTAL rsases•Reksarsssrtsaararsrrrrrrsarsesrs+eresrsssrrsrarrarrsrsss+rsts $70.00 R MAYDWELL 6 HARTZELL INC. 00402 231-400-1931-8802 00408 $997.63 65788 06/30/95 33678 MYDWLL&HRTZLL/METER SLEEVES CONSUMER SVCS /METER READING EXP $0.00 srs VENDOR TOTAL rraaaaa•rrsssarsrs kr ssrrrr►raraa p rsssrarsssssssrrra as rags srsrsrr rrs $997.63 R MAYER, COBLE 6 PALMER 94481 101-400-1611-6301 00281 $650.00 12585 06/30/95 33679 MYR CBL/JUN95 LEGAL SVC POLICE OPNS -- /LEGAL FEES $0.00 rr• VENDOR TOTAL +s+atRarar ssrrrsrrarrrq krr+ss ts+atararrrrg rrrs ra qaq a+rrasarrrarr $650.00 R MELAD d ASSOCIATES 03491 1.01-400-1821-643.5 00176 $675.00 06/30/95 33680 MELAD/PLAN CHKNG SVC 6/22626 BLDG REGULATNS _ /PLAN`CHECKING $0.00 sr• VENDOR TOTAL •sastrsssrssrssaarrrrrrr♦•rssss»sss• grssssssrr■rrW pr+s srssssssrsss $_6.75.00 • R METRO COOPERATIVE LIBRARY SYST 01176 101 400-1_500-6530 01577 $45.80 2803 06/30/95 33681 METRO COOP/TONER CARTRDGS _ _CITY LIBRARY-----/SUPPLIES/OFFICE $0.00 as• VENDOR TOTAL rrrrrras rsasar•rrrsrss•rsrsssrrrrr rrrsrrrsas►ssrrsassssrarrrprsprs $45.80 R METRO MOBILE COMMUNICATIONS 04461 233-400-1921-6530_ 00715 $163.78 68267 06/30/95 33682 METRO MOB COMM/BATTERY-- -ELECTRIC OPNS---/SUPPLIES/OFFICE $0.00 arr VENDOR TOTAL•s+•sts•eRtssrrrrrrrssarrrrar+taYat+srrs+srsaaarrrarrrrarrsaaas+a+ss $163,78 R MIDWEST COMPUTER WORKS 95816 128-400-1500-6530 00084 $217.00 18241 06/30/95 33683 MIDUST COMP/SOFTWARE LIT - 904400 CITY LIBRARY--- /SUPPLIES/OFFICE $0.00 FINANCE-FA310 i, TIME 09:21:11 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0031 FOR 07/20/95 DATE 07/20/95 VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POM CHK 0 PROD- 0- - __ .- ACCOUNT- DESCRIPTION__ -_ AMOUNT UNENC srr VENDOR TOTAL •aasessRsatRasttrarr ra■ssat gsss saarsa sa srsar•q raq pst qaa rl sasrs• (217.00 R MILAD'S CHEVRON 95881 101-300-0000-4790_ 01072 $350.00 06/30/95 MILADS CHEV/REF VARIANCE FEE /PRECISE PLANS $0.00 •ss VENDOR TOTAL•ttrrrrrrRitRttattaRrrtrarttttrRatRriririrtRaaatatrrtrttirrtirtrrtt• $350.00 • R HOOK 6 BLANCHARD 95853 125-400-1500-6223 00004 $533.24 59571 06/30/95 M&B/CHILDS BOOKS CITY LIBRARY /TRAINING/PARENT $0.00 ss• VENDOR TOTAL srrrs►rrrsssssrarsssrrsra» psrrrsssspsssrrarurssr•sarrtsrsssssrrss $533.24 R YVONNE *MORROW 93456 101-300-0.000_-4__728 _ ___0.3325 $15.00 Y.MORROW/SOFTBALL REFUND /FEES/ADULT SPORTS •r• VENDOR TOTAL rrrrrrrsr►ssssrrrrrrrrrrrrrp tr rsrrtsrrrrrrrrrrpsp ts•rr sura rrrrr• $15.00 33684 33685 06/30/95 33686 $0.00 R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00068 $3,837.81 3068 06/30/95 MCC/MUNI CODE UPDATE CITY CLERK /CODIFICATION $0.00 srs VENDOR TOTAL►tssssRssRssaaRrRrrss•sssstaRssrra••a♦•ratestsrassRrsrsrrrrsRtsssst• _- $3,837.61 R MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 00558 02.58 00956 06/30/95 MSC/UNPAID FREIGHT CENTRAL GARAGE /REPAIR PARTS $0.00 pr VENDOR TOTAL ■srtsserrtrarrrarrp rrssssrRassssrr•p ra sssrsassssrrarrrsss•ssasrss• 02.58 R CALIXTO *MUNOZ 04717 - _ 1.01-400-18_11-6006 01653 $50.00 06/30/95 C.MUNOZ/MTGS 6/14 6 28 _ PLANNING %SALARIES/TEMP 6 PART -TI 40.00 •ts VENDOR TOTAL♦srrrsRRrrrrr•►sastRrsssttsrt►Rrrspstssrrspssrrr•sRrrsrssrasr••ss• $50.00 R NATIONAL SANITARY SUPPLY Co. 00737 101-116-0000-1601 03810 $1,515.50 57210 06/30/95 NATL SAN SUPP/TOUELS /INV/MATERIALS 6 SUPPLIE $0.00 •as VENDOR TOTAL •rp sastarssrasrrrrrrrrrp rstsrrssstssa rarrrrasassrrsasrrssrrsrrasss $1,515.80 R NELSON SOUND 03954 101-400-_23.13-6493 01866 9795.64 07484 06/30/95 NELSON SND/AMPLIFIER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 33687 33688 33689 33690 33691 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0032 y. TIME 09:21:11 FOR 07/20/95_ ____ ___ DATE 07/20/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO$ CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL skrtsrsr+rrrrr»rsakrsrrwgrrsk»u rsrrsrrsrrsassrrssrsgsssssgss• $795.64 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 000.8_1_ 099.00 1571 06/30/95 33698 NEW BUSI LIST/MAY95 BUSINESS LIC /SPECIAL STUDIES 40.00 ksr VENDOR TOTAL•■rr■rrirsrsar+♦rsi»ssisrrassrrr p rrresssssssss»ssrr p srrrr p»rsp ss $99.00 • R NEW READERS PRESS 04470 125-400-1500-6223 00002 $1,472.08 77107 06/30/95 33693 NEW READERS/CHILD BOOKS CITY LIBRARY /TRAINING/PARENT $0.00 •rr VENDOR TOTAL sss+sssaksk•rrrrrrsresrirs+•rrrsssssirsa+••rrrrsrsr»sssststsssarrss• $1,472.08 R NIXON-EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 00587 $1,967.46 10506 06/30/95 33694 NIXON EGLI/LABOR PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ♦rs VENDOR TOTAL rtrkktYtikttktii+t++•rrrrkrir+k+tr•rikrti•ir••rrrrrrrktkktrrriktt+•r $1,967.46 R OBI DISTRIBUTORS INC 04037 231-400-1931-6530 02069 $1,939.50 15376 06/30/95 33695 OBI/VALIDATORS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL srsrrr a rrssp s»r+ssrssesstsa»t■rs■prtsp tss•siissa •►rrr■p rssir •____ _$1,939.50 ' R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 005.21_ $134.50 4037 06/30/95 33696 IHR FOTO/FILM DEVELOP JUN95 POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 rrs VENDOR TOTAL +sssssirissrsru srrrreisss»sssrs••srrrasarsrrrs»•»rssssrsirrssrsssrs $134.50 R PECK ROAD FORD TRUCK SALES 00655 101_-4__0.0-2.314-6560 00555 $93.21 08348 06/30/95 33697 PECK ROAD FRO/OIL FILTR HSG - CENTRAL-GARAGE—/REPAIR--PARTS - $0.00 •s• VENDOR TOTAL •srr esrrsekss+ssrrss•sss+r+rrrr»rrsersg ssssg srsresarss rrrsrkssesr• $93.21 R LARRY rPELUFFO 01621 1.01-30.0-0.0_0_0_-4728 03326 $30.00 06/30/95 33698 L.PELUFFO/SOFTBALL REFUND ------- ---/FEES/ADULT SPORTS $0.00 •»• VENDOR TOTAL ►►r»sskssrsrrrr• gsssrssrrrrr•r»ssssssssr••rssssarsrppprrp sass• $30.00 R PEP BOYS 0094.7_ 243-400-1732-6599 00007 $20.52 57007 06/30/95 33699 _ PEP BOYS/OIL TRANSP AT0199 TRANSIT ADMIN___/MATLS_ i SUPPLIES/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 +. TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRH f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC *os VENDOR TOTAL pp pstssssrsstss►srtarttrsssssssrstsssssppssssrspsssssssssstsss $20.52 R F. MORTON ■PITT 00658 101-400-1611-7135 002.6__0 $113.42 27153 06/30/95 33700 F.M.PITT/TANK ORGNZR ____ POLICE OPNS /VEHICLES $0.00 ***VENDOR TOTAL srrsrarrer gerrrrrrrsssr»s»srrrrrssssarsesssssssrrrssttstsssssssss $113.42 R POLICE MARKSMAN ASSOCIATION 95326 101-400-1611-6503 0__0437_ $28.95 01004 06/30/95 33701 POLICE MRKSMN/BOOK PO • POLICE OPNS /BOOKS _ $0.00 rr• VENDOR TOTAL rrrasrrrrrrrrrrrrrrrrrsrrrrrr■rrrrrsrsswsrrsrsr p rrrrrrrrsrrssssrr■ $28.95 R POWER AGENCY OF CALIF. 93313 233-300-0.0_00_-_4435 00150 011,001.10CR 187 06/30/95 33702 PAC/INTEREST INCOME MAY /INTEREST INCOME $0.00 _ R POWER AGENCY OF CALIF. 933.13_ 233_-300-0_0.0_0-_5.1_47_ 00.059 f3E5,431.50CR IST 06/30/95 33702 PAC/EXCSS CAP SOLD SDG6E MAY ___ - ----/ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255_ 008.75_ $1,159,602.42 187 06/30/95 33702 PAC/CAPACITY AND ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 R POWER AGENCY OF CALIF. 9331.3 23.3-40_0_-19_21-8256 00713 $8_,379.26 18T 06/30/95 33702 PAC/COORDINATION S&D ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 ' R POWER AGENCY OF CALIF. 93313 233-400-1921-8256_ 007_1.4 $529.41 187 06/30/95 33702 PAC/GENERAL d ADMINISTRATIVE _ _ ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313_ 233-400-_1_9_21-6257 00263_ $70,142.49 187 06/30/95 3370E • PAC/TRANSMISSION _ ELECTRIC OPNS /POWER_ SUPPLY EXP/OTHER $0.00 at• VENDOR TOTAL sss*rsrrrrrrrrrsrsss rrrrrsrrrrrsrrsq••rsr rs sssgrrrgssrs grsasrrrr _ {902,220.98 R PRESS/TECH 0351.2 __ 00083 *156.22 5845 06/30/95' 33703 PRESS-TECH/REP PIPE LOCATER _235-400-1912-683_5 AVWC OPERATIONS_ /MAINT 6 REPAIR/EOUIPMEN $0.00 ss• VENDOR TOTALsssr+rrsrssrrrrrrsesssrrsssssssrrsrrrsrssssssssssasssrsrrrsrsr ssssrs $156.22 R PROGRESSIVE SOLUTIONS INC 04633_______ 243-4.0.0-__1__116-6835 00278 $1,461.38 34252 06/30/95 33704 PROD SOL/UPS BACKUPS COMPUTER SVCS fMAINT _ _ 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 y. TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC *►s VENDOR TOTAL ■stssssss psr*rpsrprrrp rrrp pssspsppssrp psp sssp prprpp $1,461.36 R M -S -R •PUBLIC POWER AGENCY: 95735 233-400-1921-8323 02404 $246.50 06/30/95 33705 MSR PPA/AL TRNSMSSN CITY -SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 tsr VENDOR TOTAL sp*rpss•rrrrsrrrgRp*p **rsppppspppppprpppq*srserp $246.50 • R QUALITY BEARING INC. QBI/BEARINGS 00670 101-400-2314-6560 0058_0 054.17 CENTRAL GARAGE /REPAIR PARTS 82522 06/30/95 $0.00 33706 ps VENDOR TOTAL Rpppssssppppssssp psp wastsspsssssrtp psstpsp pss Asps $54.17 R A-1 *RENTALS 02422 101-400-2311-6563 05401 $99.00 44603 06/30/95 33707 AIRENTALS/TILLER RENTAL PARK MAINT /SUPPLIES/SPECIAL $0.00 R A-1 *RENTALS 02422 101-400-2312-6563 04683 $27.50 94503 06/30/95 33707 • AIRENTALS/CONCRETE FINISHR STREET MAINT - /SUPPLIES/SPECIAL $0.00 R A-1 *RENTALS 02422 101-400-2312-6563 04694 $55.00 94502 06/30/95 33707 Al RENTALS/CONC FINISHER --STREET MAINT - -/SUPPLIES/SPECIAL $0.00 ♦tr VENDOR TOTAL r*t►rtp tNrr1111/t►IttRtttrrrsst*rrtirrtrrrr■p rtt**tp pi*ptr *rrr $181.50 - R ROAD MACHINERY, INC. 05828 101-400-231E-6560 00__0_5__8_ $472.94 467 06/30/95 33708 ROAD MACH/REPLAC PARTS STREET MAINT /REPAIR PARTS $0.00 ars VENDOR TOTAL suss**sRssrrrrrrs**ssrrrasrsrRRrRrss•*s*rrs*ssssrrrrssrrrrrr*r*R*ss $472.94 R ROLLER CITY 95883 101-400-1711-6625 $318.50 9856 06/30/95 33709 ROLLER CTY/91 SKATERS 6/30-� _04186 - RECREATION --__ /PROGRAM EXPENSES $0.00 Rrt VENDOR TOTAL iii*itt♦rrirtrtrttpp trRtststr**ittrlrrirrrtrp prr pRRt►trtrrrr♦rr $318.50 R ALEX sROMO AUTO 6 TRUCK REPAIR 0430.9_ 243-400-173_3-6825_ 00489 $139.36 01647 06/30/95 33710 A.ROMO/$79 REPL SATTRY,CK ALT _ AT0199 TRANS VEH MAINT._ /MAINT 8 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825_ 00490 $311.98 01636 06/30/95 33710 A.ROMO/185 RISC SVC --AT0199-TRANS VEH-MAINT-/MAINT-6-REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 y_ TIME 09:21:11 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 PROD • ACCOUNT_DESCRIPTION_ AMOUNT UNENC R ALEX *ROMO AUTO d TRUCK REPAIR 04309_ 243-400-1733-6825_ 00492 $49.84 01542 06/30/95 33710 A.ROMO/081 MAINT REPAIRS _ AT0199 TRANS VEH MAINT_ %MAINT _ d REPAIR/VEHICLE $0.00 000 VENDOR TOTAL 00000***0*00 rrsrssst0stttter►ssassars0ras000 qss•0sssssttsrsssrstt• $501.18 R DEBRA *RUST 95694__ 00253 $20.00 06/30/95 33711 D.RUST/MIGHY MITE REF _101-300-,0000-4730 --_-- --- %FEES/YOUTH'SPORTS $0.00 •0► VENDOR TOTAL •stss00s*s0rs0rw0u rr0p0000ssssss0 parassrN ••usstasass000r00t*s $20.00 R RUTAN d TUCKER 95440 101-4.00-1.1.12-6301 $__2__,__318.90 16590 06/30/95 33712 R&T/63850-0002 5/95 SVC CABLE _00814 CITY ADMIN OPNS_ /LEGAL_ FEES $0.00 00• VENDOR TOTAL •*0tr0*0r0r0000pp0►sa0r0p srr0 gp0s0t0s0ttssss»s•s0r pop 0sp ps• $2,318.90 R SAN DIEGO ROTARY BROOM CO.,ZNC 00146 101_-_400-2314-6560 0058_ $325.83 65742 06/30/95 33713 ' SD ROTARY BRM/MAIN6GTTR BRMS %1 CENTRAL GARAGE E REPAIR _ PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 0058E $272.79 65402 06/30/95 33713 SO ROTARY BRM/MAINdGTTR BRMS CENTRAL GARAGE /REPAIR _ PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560_ 00583 $__26.1.97 65485 06/30/95 33713 SO ROTARY BRM/MAINdGTTR BRMS CENTRAL GARAGE %REPAIR _ PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-231_4-6560 0058.4 $788.06 65571 06/30/95 33713 80 ROTARY BRM/MAIN6GTTR BRMS _ CENTRAL GARAGE /REPAIR _ PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400_-_2314-6560 0058_5 s__12.6.__65 65652 06/30/95 33713 • SO ROTARY BRM/MAINdGTTR BRMS _ CENTRAL GARAGE /REPAIR _ _ PARTE $0.00 R SAH DIEGO ROTARY BROOM CO.,INC 00146 101-400-8314-6560_ 0058_6 $_325.83 65668 06/30/95 33713 SO ROTARY BRM/MAINdGTTR BRMS CENTRAL GARAGE /REPAIR _ PARTS $0.00 •0• VENDOR TOTAL 000**0**t0*•s0s0r000*0000100•s*r*ss0t00s00*ssssss000r0000000 gss0*0s $2,101.13 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 $1,122.00 06/30/95 33714 SGVP/1H1375125 JUNE LCL PURL _00371 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339_ 1.01_-_400-1300-660.1 00373 06/30/95 33714 SCV PUBL/1H3343925JUN95 _$202.00 CITY CLERK /ADVERTISING EXPEN8E $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 �. TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SAN GABRIEL VALLEY PUBLISHING 00339 10.1-400-1811-6601 00260 $121.00 06/30/95 33714 SGV PUBL/1H3343925JUN95 "- "-' - PLANNING /ADVERTISING EXPENSE $0.00 frf VENDOR TOTAL scrassssafafrsrsrffssssrsrrrssrrssstq rtrssssrrrrarrrrrrafrsassrgrr $1,445.00 R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1.6__11-6230 00412 $61.41 06/30/95 33715 SGV TRIB/905035501PD POLICE _ -------/DUES -&-SUBSCRIPTIONS OPNS /DUES d SUBSCRIPTIONS $0.00 tar VENDOR TOTAL rrrrasafsrssfsererrssrerasrstssssassarsrarrrrsaarsfsfssrsrasrrrrtatt $61.41 R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 0.1_3_3_2 $1,684.00 13457 06/30/95 33716 SGVUA/JUNE SVC-MPK&GPK RECREATION /OFFICIATION FEES $0.00 R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01334 $1,158.00 43226 06/30/95 33716 SGVUA/MAY SVC-GPK&MPK RECREATION " -"-/OFFICIATION FEES $0.00 ' R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01336 $1,268.00 13484 06/30/95 33716 ' SGVUA/MEM COLT LEAGUE 6/21-30 - -- ---RECREATION ------ /OFFICIATION FEES $0.00 ffs VENDOR TOTAL assrfassraaaaasasrafssfffsssresrsrrrrrrtrrtrrrsrsrarggrsarsssrsrrs $4,110.00 R THE •SIGN SHOP 04748 101-400-1611-6563 04197 $37.71 4282 06/30/95 33717 SIGN SHOP/MAIL BOX NMBRS ---- "-- _"-" -POLICE-OPNS /SUPPLIES/SPECIAL" $0.00 arc VENDOR TOTAL rrrsrsssrrff qrr ssrrsrsrsarrssrrrrsssr prrgp srssssrs sry rsrtsrssssr $37.71 R SNAP-ON TOOLS CORPORATION 00420 101-400-2314-6566 00003 $78.74 32212 06/30/95 33718 SNAP ON/REPAIRS- -- - ---"-"---CENTRAL GARAGE—/SMALL TOOLS-__- -" " -"--" $0.00 fsr VENDOR TOTAL rsassfasrrsrsarraarrarasrrfssrsrggsrstsrarrsrrrrrrrrrrrrrrrr■ssrsr $78.74 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00257 $18.00 06/30/95 33719 SFT TOUCH/JAN95 REISSUE "— CONSUMER-SVCS—/MAINT-6-REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04666 232-400-1911-6825 00269 $16.50 06/30/95 33719 SFT TOUCH/JAN9S REISSUE -"-"-""WATER-OPNS-- /MAINT_-6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00281 $4.50 06/30/95 33719 SFT TOUCH/JAN95 REISSUE — ELECTRIC-OPNS--/MAINT-6-REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 y_ TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN r AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL tti+it++tt►•r+ititri••tittttitt»tint•tt/ttitti•titttiittttttitttiii $39.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 046_9_2 $12.07 85298 06/30/95 33720 BE CONC/CONC REPAIRS _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-23.12-6569 00020 $427.43 84667 06/30/95 33720 BE CONC/TOOLS-ASPHLT REPAIR STREET MAINT /SMALL EQUIP $0.00 R SOUTHEAST CONCRETE PRODUCTS BE CONC/TOOLS-ASPHLT REPAIR 00248 234-400-2312-6569 00021 $91.31 84922 06/30/95 33720 • STREET MAINT /SMALL EQUIP $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6569 0002E_ f122.00 84929 06/30/95 33720 BE CONC/TOOLS-ASPHLT REPAIR STREET MAINT %SMALL EQUIP $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-_23.1.2-6569 00_0_23_ $5.47 84941 06/30/95 33720 BE CONC/TOOLS-ASPHLT REPAIR STREET MAINT /SMALL EQUIP $0.00 •++ VENDOR TOTAL•s+♦s+sss►•a+••rrr+sr»•p+•sr+rs»»+•t+++++++»»+►»►»++»»rsti+i•++++++ $658.28 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-23.13-6910 00483 $18.97 06/30/95 33721 GAS/15-6478-503-2808-0 732 AZ BUILDING-MAINT--/UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 1.0.1_-_4_0__0-23.13-6910 00484 $98.43 06/30/95 33721 GAS/14-6478-278-0101-2 501 STH BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ++• VENDOR TOTAL ttrt+i+trtr\i+»ttti•it•rltrr»+iitittititttitt■•»■rt•►ittttttitittti/ $117.40 R SOUTHWEST POWER INC. 03256___ $1,49_3.85 27377 06/30/95 33722 • SW PWR/11040-0 CONNECTORS _233-__116-0000-1601 __03936 %INV%MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8165 010.15 $666.82 E5978 06/30/95 33722 SW PWR/LB DISCONNECT ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE $0.00 •+• VENDOR TOTAL rs•ar»+q»t+s»+i»a+t++a+tpp»pitgttiiittttttprrrrir»t»titi•ratt• $E,160.67 R SPARKLETTS-MCKESSON CORP. 00130 101-400-17.11-6493 $50.40 87561 06/30/95 33723 SPRKLTTS/2-080-257 JUN95 _00204 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL •++++»+arr►»r»»srssrresrs+ss q+»r»p p»i»ip•» p tiiitrs+tr»r p rirti• $50.40 R SPEEDY SIGN COMPANY 049E7 231-4.00-1931-6815 001_6_3 $189.52 06/30/95 33724 SPEEDY SIGN/SIGNS,WNDW LTTRC CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 y TIME 09.21:11 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 •ta VENDOR TOTAL •rasa prrrrsaraarsaaassssssasaras••ap •►p■asaassar►ss as aatast•saaa• 1189.5E R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02405 $11.08 06/30/95 33725 SPGL MCDRMD/5900.007 LEGAL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCOIARMID 00133 233-400-1921-8323 02406 $764.88 06/30/95 33725 SPGL MCDRMD/5900.081 LEGAL SVC ELECTRIC OPNS --/OUTSIDE'SVC/ELEC $0.00 • R SPIEGEL 6 MCDIARMID SPGL MCDRMD/5900.096 LEGAL SVC 00133 233-400-1921-8323 02407 - $16.54 06/30/95 33725 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02408 $91.70 06/30/95 33725 SPGL MCDRMD/5900-097 LEGAL SVC ELECTRIC OPNS-- /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 8 MCDIARMIO 00133 233-400-1921-8323 02409 $7.35 06/30/95 33725 SPGL MCDRMD/5900.099 LEGAL SVC ELECTRIC OPNS --/OUTSIDE SVC/ELEC $0.00 sss VENDOR TOTAL saraatasssrsrsa wrr•r■aarrar prs pssrsts s►taasraatara►u arrear aarsa• $891.55 R SPRAGUES' READY MIX 00251 101-40.0-2312-6563 04674 $1,098.74 52021 06/30/95 33726 SPRAGUES/CEMENT MATERIALS -- STREET"MAINT -_ ""/SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04675 $204.86 52035 06/30/95 33726 SPRAGUES/CEMENT MATERIALS -"-"--- ----"-"-"-" STREET MAINT---/SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04676 $458.98 52089 06/30/95 33726 SPRAGUES/CEMENT MATERIALS -STREET MAINT----/SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04677 $174.28 52195 06/30/95 33726 • SPRACUES/CEMENT MATERIALS " -------STREET MAINT --/SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04678 $1,590.19 52217 06/30/95 33726 SPRAGUES/CEMENT MATERIALS STREET MAINT-"-/SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTALrrtsssaresartterrrtrsaaarraraaarraararaarstaraatatataatraaaaaaaaaat• $3.527.05 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00203 $118.80 6832 06/30/95 33727 STNDRD SVC/BULK CO2 - RECREATION-----"/OUTSIDE-SVCS 6 REPAIRS $0.00 ■ra VENDOR TOTAL •sststsararrsrraraa• grrsrrt►r►atr gsataattasaasaaraaaq ass•antsstaa $118.80 R STAPLES 04477 101-400-1611-6527 00681 $59.51 225 06/30/95 33728 STAPLES/PRNTR CART,DISK HLDR POLICE OPNS"-"""-_/SUPPLIES/COMPUTER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 +, TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 10.1-400-1611-6527 00682 $258.62 2340 06/30/95 33728 STAPLES/BNDRS,PENS,CART,SFTWR-------"--POLICE_ OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6530 03145 09.75CR 9940 06/30/95 33728 STAPLES/FRAMES,LASER LABELS POLICE OPNS --/SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530_ 03146 $16.59 2340 06/30/95 33728 STAPLES/BNDRS,PENS,CART,SFTWR --- - - ---POLICE OPNS------/SUPPLIES/OFFICE - $0.00 • R STAPLES STAPLES/FRAMES,LASER LABELS 04477 101-400-1611-6563 04199 $12.97 POLICE OPNS /SUPPLIES/SPECIAL 9940 06/30/95 $0.00 33728 R STAPLES 04477 101-400-1611-6563 04202 $389.57 2341 06/30/95 33728 STAPLES/MICROCSTT RCRORS . POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1815-6530 00497 $242.26 9408 06/30/95 33728 STAPLES/OFF SUPP COMM IMPRVMNT COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2311-6530 00111 $64.25 2926 06/30/95 337E8 STAPLES/OFF SUPP PW - PARK MAINT--_--_-/SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2313-6563 01870 $22.48 5128 06/30/95 33728 STAPLES/OFF SUPP PW - BUILDING MAINT -/SUPPLIES/SPECIAL $0.00 R STAPLES 04477 10.1-_4__0.0__-_2313-6563 0187_1 $18.90 61 06/30/95 33728 STAPLES/OFF SUPP PW BUILDING MAINT %SUPPLIES/SPECIAL $0.00 R STAPLES 04477 121-400-17.21-6530_ 00460 $37.83 440 06/30/95 33728 STAPLES/OFC SUPP-SR CTR SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 _ 125_-4__0__0_-_1741-653_0 $69._51 9358 06/30/95 33728 • STAPLES/OFC SUPP-HDSTRT _00471 -- HEAD START PROD /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTALststrraaasaaasagtsasssarraaaaraasatstsstsatttaagatt►stssttttttstq ____$1,182.74 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6493 01868 $3,_340.18 90034 06/30/95 33729 SUNRISE ENRGY/GAS BILLS DEC94 --- _ _ BUILDING MAINT /OUTSIDE 8VC8 6 REPAIRS $0.00 R SUNRISE ENERGY COMPANY 05233 101-400-23.13-6493 0186_9 02,984.03 80037 06/30/95 33729 SUNRISE ENRGY/CAS BILLG NOV94 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R SUNRISE ENERGY COMPANY 05233 101_-4.0.0__-2.3.13-6493 0187_1 $1,123.22 40051 06/30/95 33729 SUNRISE ENRGY/ADJSMT,LATE CHRG _ _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 +, TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 1.01-400-1.611-652700682 •258.62 2340 06/30/95 33728 STAPLES/BNORS,PENS,CART,SFTUR ---�---- __-POLICE_ OPNS---/SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6530 0314.5_ *9.75CR 9940 06/30/95 33728 STAPLES/FRAMES,LASER LABELS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477__ 03146$16_.__59_ 2340 06/30/95 33728 STAPLES/BNDRS,PENS,CART,SFTWR _101-_40__0-16.11-6530_ - POLICE OPNS------/SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6563 04199_ *12.97 9940 06/30/95 33726 • STAPLES/FRAMES,LASER LABELS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1611-6563 042.02 *389.57 2341 06/30/95 33728 STAPLES/MICROCSTT RCRDRS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1815-6530 00497 *242.26 9408 06/30/95 33728 STAPLES/OFF SUPP COMM IMPRVMNT COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2311-6530 $64.25 2926 06/30/95 33728 STAPLES/OFF SUPP PW . __0.0111 PARK MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2.313-6563 0187_0 $22.48 5128 06/30/95 33726 STAPLES/OFF SUPP PU BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 10.1-4___0.0__-_23.13-6563 01871 $18.90 61 06/30/95 33728 STAPLES/OFF SUPP PW BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 121-400-_17_21-6530 00460_ $37.83 440 06/30/95 33728 STAPLES/OFC SUPP-SR CTR SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 t25-4.0__0_-__1.7__41-653_0 00471_ *69.51 9358 06/30/95 33728 • STAPLES/OFC SUPP-HDSTRT HEAD START PROC /SUPPLIES/OFFICE $0.00 ♦r• VENDOR TOTAL ssrsrrrrsesrsssssssrsrsrrrrrarrraaaaarrsssrrraargssrsrsr■rrrrrrrrra *1,182.74 R SUNRISE ENERGY COMPANY 05233_ 01868 $3,_340.18 90034 06/30/95 33729 SUNRISE ENRGY/GAS BILLS DEC94 ___1.01-400-2313-6493 _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6493 0186_9 $2,984.03 80037 06/30/95 33729 SUNRISE ENRGY/GAS BILLS NOV94 'BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R SUNRISE ENERGY COMPANY 05233 101__-40_0_-2.3__13-6493 01871 *1,123.22 40051 06/30/95 33729 SUNRISE ENRGY/ADJSMT,LATE CHRG _ _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 y TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SUNRISE ENERGY COMPANY 05233 101-400-2313-6910 00485 $1,603.88 80213 06/30/95 33729 SUNRISE ENRGY/GAS BILLS FE895 -"--- BUILDING MAINT--/UTILITIES/NATURAL GAS 00.00 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6910 00486 03,027.91 00034 06/30/95 33729 SUNRISE ENRGY/GAS BILLS JAN95 BUILDING MAINT /UTILITIES/NATURAL GAS 00.00 ass VENDOR TOTAL a■rssrrrressrsrsssssarsrsrtrsrrrssarsssssrrrrrsssrssssrsrsrsrsssrrsr 012,079.22 • R TASERTRON TASERTRON/CHARGER,BATTERIES 04705 101-400-1611-6563 04195 0539.11 POLICE OPNS /SUPPLIES/SPECIAL 5622 06/30/95 00.00 33730 sas VENDOR TOTAL asrasr►rrrrsrsrsrrrr rs rr sasssssrrrstss ssp rs rrsrrrsrrsstsarrssssrtp 0539.11 R AMC *THEATRES 05305 101-400-1711-6625 04185 0375.00 77885 06/30/95 33731 AMC/MOVIE TICKTS REC. ""RECREATION /PROGRAM EXPENSES 00.00 • ass VENDOR TOTAL assaaaaraasssssrq sstaasssssrrrs as req srssrrrrrsrrrssssasrsstrsrrrrr 0375.00 R TOOLS -R -US 00237 101-400-2311-6569 00058 061.33 12155 06/30/95 33732 TOOLS R US/SMALL TOOLS ""PARK"MAINT"-"--/SMALL"EQUIP 00.00 R TOOLS -R -US 00237 101-400-2312-6563 04693 03.79 12146 06/30/95 33732 TOOLS R US/ALLEN BITS - - -"-"STREET MAINT —/SUPPLIES/SPECIAL 00.00 ♦as VENDOR TOTAL rrraasssrrrraurrsrsrarsarsssrrr wrrrrpsssssrsrsr►ssssrsrrsssrrrrrr 065.12 R LAURIE sTRINKAUS 95093 101-300-0000-4728 03328 030.00 06/30/95 33733 • L.TRINKAUS/SOFTBALL REFUND "-'"- "--"-- —/FEES/ADULT"SPORTS 00.00 rrr VENDOR TOTAL as prsrr rs rssrsrrrrrrr psrrrsrrrrrrsrsrsrrrsrrsrrrrrrsss sstrrrrrrrrr 030.00 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00349 0386.50 3158 06/30/95 33734 TURBO DATA/CIT PROC JUN95 POLICE-OPNS""-- /OUTSIDE"PROCESSING 00.00 sar VENDOR TOTAL rasaarrrrsrsrsssrsrrsrrrrrrrr►rsrrrsssrrrrrrrrssssssrrssspsrpgrrr 0386.50 R UNISON SOFTWARE, INC. 04983 220-400-2200-7150 00672 02,972.97 15369 06/30/95 33735 UNISON/ROADRUNNERS " 706500 CAPITAL PRODS--/OFFICE-PURN-6 EQUIPMENT 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 y. TIME 09:21:11 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 ! ACCOUNT -DESCRIPTION AMOUNT UNENC R UNISON SOFTWARE, INC. 0498.3 231-4.0.0_-1931-6415 00228 $530.17 15369 06/30/95 33735 UNISON/ROADRUNNERS _____ --- CONSUMER -SVCS /COMPUTER SOFTWARE SVCS $0.00 s#• VENDOR TOTAL s»s•»»s»s»»srtrsssi»sr#lrrr•srrsrir»rr•►pprkkurks»rspssskisisrs• $3,503.14 R UNIVERSITY MICROFILMS INTL. 00103 101-400-15.00-6506 00.2_9.0 84728 06/30/95 33736 UMI/LA TIMES HDCPY JAN-DEC'95 _$941.00 CITY LIBRARY /PERIODICALS $0.00 s►r VENDOR TOTAL pppprr qrr rs p■rrsrr»r►i}irrr•r»►ssp gs»rkrrr a»rwrupprrkrkk $941.00 R UNOCAL 76 00260 101-40.0-1611-6551 0.0.43_1 $__109.70 06/30/95 33737 UNOCAL/CAS CARD PO MAY95 _ _ POLICE OPNS /FUEL AND OIL $0.00 •si VENDOR TOTAL klift}}#itRkii}i#i}•l»ikkllkltikiiikriil♦}}»rill»ii•}lilllkikkkikk»i $109.70 R UTILITY PRODUCTS SUPPLY CO. 04862 233-40.0-1921-8293 055_8_6 $4,925.41 42102 06/30/95 33738 UTIL PR00/KEARNEY FAULT INDS- ELECTRIC-OPNS /MAINTENANCE/0-H LINES $0.00 srk VENDOR TOTAL}itltitti#»i#••i}l#ir•#ks#rl}#ti»lilt$}Hitt♦•}lilt♦#rkilliikrk♦ttki $4,928.41 R DAN *VAN LITH 95.2__46_ 101-300-0000-4728 03329 $15.00 06/30/95 33739 D.VAN LITH/SOFTBALL REFUND _ '-` -�'/FEES/ADULT SPORTS $0.00 t►s VENDOR TOTAL•il#}l}t##•itiiil#rlitrltiililrti•♦llllilki•litilk#ill}liiiitiikiili $15.00 R WARRENS EDUCATIONAL SUPPLIES 05623 128-400-1500-662.5 0004_6 $92.66 26002 06/30/95 33740 • WARRENS/LIB SUPPLIES _ CL0001 CITY LIBRARY /PROGRAM EXPENSES $0.00 sr# VENDOR TOTAL•s»skr»rs»i»»sss»sksssgp•srisssis•u sass•aessss•»»»s»isr»kss assssa $92.66 R WELCH'S UNIFORM RENTAL 05.315_ 00.574 $39.89 70050 06/30/95 33741 WELCHS/1760-08 UNIFORMS _101-40.0-23_1.2-6201_ _ STREET MAIN T /UNIFORMS _ 6 LAUNDRY $0.00 R WELCH'$ UNIFORM RENTAL 05315 101-400-2314-6201 0006.1 $18.32 64270 06/30/95 33741 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315_ 101-4.0__0-2314-6201 0006_2 $18.00 70100 06/30/95 33741 WELCHS/1810-08 UNIFORMS _ CENTRAL GARAGE /UNIFORMS _ 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 +. TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00063 $17.36 22180 06/30/95 33741 WELCHS/1810-08 UNIFORMS - -- -CENTRAL-CARACE--/UNIFORMS'6'LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00064 $2.46 06/30/95 33741 WELCHS/1810-08 FIN CHRG CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00727 $41.04 70080 06/30/95 33741 WELCHS/1806-04 UNIFORMS - _ --WATER OPNS ____/UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00771 $124.90 69790 06/30/95 33741 • WELCHS/1763-05 UNIFORMS ELECTRIC OPNS ' /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-191E-6201 00170 $24.50 70090 06/30/95 33741 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00489 $18.06 70140 06/30/95 33741 UELCHS/1816-02 UNIFORMS PURCH/STORES - /UNIFORMS 6 LAUNDRY $0.00 ss• VENDOR TOTAL rsrrsrrrrssstsrsssrtttetes gsrssssts►ggqqrrrrrrrrrtrtraarrtrrrt• $304.53 R WEST END UNIFORMS 03632 101-400-1611-6201 00760 $78.93 38518 06/30/95 33742 WEST END/SFTY EOPMT WITTER POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 •re VENDOR TOTAL s gtsssrasgqqrrrrrrrrrrp rarrrrrrrrtra ursasrtrrrrrr•s grsssrrrs• $78.93 R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00166 $47.55 06/30/95 33743 WEST PUBL/79077176 -COMM IMPRVMNTS"-/PUBLICATIONS/OTHER $0.00 sts VENDOR TOTAL•rrrrrssrarrerrsrsssstsrssarssssssrsrssrss►sr►rrararrsrrrgrrgasa• $4_7.55 • _ R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00219 1112,768.04 9506 06/30/95 33744 WSTRN DISP/12,628UNITS - STREET MAINT -- /REFUSE-COLLECTION $0.00 srr VENDOR TOTAL •psssssssrssssssrssressarsa ssp•sssssssssasas p rsry rrrarrsrrrstsrr■ $112,768.04 R XEROX CORPORATION 00278 101-400-1300-6845 00238 $74.00 52670 06/30/95 33745 XEROX/971876560 SUN95 -_ CITY CLERK- ----/MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 101-400-1411-6845 00168 $74.00 52669 06/30/95 33745 XEROX/971876560 JUN95 - _— ADMIN/CEN-ACCTC'/MAINT/OFF FURN 6 EOT $0.00 • FINANCE-PA310 TIME 09=21:11 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0043 FOR 07/20/95 ___ ____ DATE 07/20/95 VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 1__0__1_-4_0__0_-1611-6830_ 0073_0_ $22.3_.08 16228 06/30/95 YTIRE/TUBE XER0X/951275650 JUN95- CENTRAL POLICE OPNS /RENT/EQUIPMENT PARTS $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00.097 $143.98 16231 06/30/95 XEROX/951275809 JUN95 -GARAGE -/REPAIR RECREATION /RENT/OFFICE FURN 6 EQT Y TIRE SALES $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 0.02.1.7_ $112.32 16226 06/30/95 GARAGE /REPAIR XER0X/951275619 JUN95 R . PLANNING /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00050 $133.59 16232 06/30/95 R XEROX/951275825 JUN95 00113 SENIOR PROGRAMS /RENT/OFFICE FURN 6 EQT 0055.2 $0.00 r++ VENDOR TOTAL •rrrsrsrsrrrsrrrrr••sr••rr►►p rrrrsrrrrrsarrrrrssa wrap sarrrrrsrrrs $760.97 R Y TIRE SALES 00113 101-400-2314-6560 00548 016.18 YTIRE/TUBE CENTRAL GARAGE '/REPAIR PARTS R Y TIRE SALES 00.113 00549 $10.00 YTIRE/TIRE REPAIR _101-4.00-2.3__14-6560 CENTRAL -GARAGE -/REPAIR PARTS R Y TIRE SALES 00113 101-400-2314-6560 0055.0 $10.00 YTIRE/TIRE REPAIR CENTRAL GARAGE /REPAIR PARTS R Y TIRE SALES 00113101-400-2314-6560 00551 $19.50 YTIRE/TIRE REPAIR - - CENTRAL GARAGE--/REPAIR-PARTS R Y TIRE SALES 00113 101-400-2314-6560 0055.2 $458.26 YTIRE/TIRES CENTRAL GARAGE /REPAIR PARTS R Y TIRE SALES 00113_ 1_0.1-_4__0__0__-2.3_14-6560 00553 $29.00 YTIRE/ALIGNMENT __ CENTRAL _ GARASE %REPAIR _. PARTS R Y TIRE SALES 00113 101-400-2314-6560 0055.4_ $10.00 YTIRE/TIRE REPAIR . CENTRAL GARAGE /REPAIR PARTS R Y TIRE SALES 00113 101-400-2314-6560 00562 $604.95 YTIRE/TIRES _ ______ CENTRAL GARAGE /REPAIR _ PARTS R Y TIRE SALES 00113 101-400-2314-6560 0056.3 01,075.41 YTIRE/TIRES CENTRAL GARAGE /REPAIR PARTS err VENDOR TOTAL srsa rsssssrrsrrssrssrsssrrs+ars+sssrrssrssrsssss sssssarrrsssgs•ssrs $2,233.30 R MARIO +ZAGACETA 93953 101-300-0.000-_4__728 033.3__1 $30.00 M.ZAGACETA/SOFTBALL REFUND /FEES/ADULT SPORTS 02475 06/30/95 $0.00 02858 06/30/95 $0.00 02569 06/30/95 $0.00 02567 06/30/95 $0.00 02551 06/30/95 $0.00 01424 06/30/95 $0.00 01407 06/30/95 $0.00 01567 06/30/95 $0.00 01340 06/30/95 $0.00 06/30/95 $0.00 33745 33745 33745 33745 33746 33746 33746 33746 33746 33746 33746 33746 33746 33747 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 y, TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHX 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL srsrarrarrrssaa•iirrrtsasarsirr••rersrssq rrrrrrrrarararrarrrarrrrsr $30.00 R ZEE MEDICAL SERVICE CO. 01003 231-400-1931-6530 02065 $55.32 50066 06/30/95 33748 ZEE MED/013225 MED SUPP CONSUMER SVCS --/SUPPLIES/OFFICE $0.00 sss VENDOR TOTAL rrrasssssrrrrrasrs prraasrarrars p rrss•rsip r■►rrrsrsrrr►srsp rrrrp $55.32 rr• PAY CODE TOTAL •s prrssrrsirgrerrrirrrsrsriirrsrririrssprrrrrrararrrrrrrasrrsir $1,203,407.98 S AZUSA GREENS COUNTRY CLUB 00756 101-400-1711-6625 04181 $1,432.00 06/30/95 33749 AZ GREENS/6-16 GOLF TOURNEY RECREATION /PROGRAM EXPENSES $0.00 srr VENDOR TOTAL•rsss•ar•rrssrrrsrssrrtrrrrssrrsssssrsp risssrsst••rr•srrr•srs •rrsq $1,432.00 S AZUSA POLICE DEPARTMENT 95896 231-400-1931-6815 00164 $60.00 06/30/95 33750 AZ PD/2FALSE ALRMS CONSUMER SVCS----/MAINT & REPAIR/BLDCS $0.00 •r• VENDOR TOTAL aar►ar srrrrssrrrrrsrrrsssrrs bsrsarrrssrtrsrartsttrrstrssrrr•sttssi• $60.00 S ANDREW *BOURNE 95884 101-300-0000-4728 03312 $15.00 06/30/95 33751 A.BOURNE/SOFTBALL REFUND - -- ""-' /FEES/ADULT SPORTS $0.00 ar• VENDOR TOTAL rrrsssrrra►rr•srrrrrrrsrss rrisrrrrrrrrrr ssrrrrr•rr rsrssrrrrr•r►rrrs• $15.00 S RAFAEL iCHAVIRA 9SSS5 101-300-0000-4728 03313 015.00 06/30/95 33752 R.CHAVIRA/SOFTBALL REFUND'" - '----"-"-""""-'- "-""-- /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL prrssaststrrs rr psr ptsr••■rrrrrrp qrr•►arras pras►rrarr►rra rss• $15.00 S CAROLYN *CRAWFORD 00894 101-400-1721-6215 00021 $525.00 06/30/95 33753 C.CRAWFORD/TUITION REIMS -" SENIOR -PROGRAMS -/TUITION REIMBURSEMENT $0.00 S CAROLYN *CRAWFORD 00894 101-400-1721-6215 00022 $106.67 06/30/95 33753 C.CRAWFORD/BOOK REIMS SENIOR-PROGRAMS"/TUITION REIMBURSEMENT $0.00 saa VENDOR TOTAL asarserasarrrrtsrsrrtttrr►sr••rtrrrrrrrtrr••rrrrrrrr•►rrrrrtrrrrrra• $631.67 S EAST S.C. VAL. PLANNING COMMIT 01434 101-400-1811-6230 00139 $50.00 06/30/95 33754 ESGV PLAN CON/ANNL DUES PLANNG PLANNING __ /DUES 6 SUBSCRIPTIONS $0.00 FINANCE-FA310 y TIME 09:21:11 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0045 FOR 07/20/95 _ _ _ DATE 07/20/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 PROJ 0 _ _ ACCOUNT DESCRIPTION_ AMOUNT UNENC sss VENDOR TOTAL■•rs+r+sresrsrsrarrsrsr••*rssrrrssssrssrrr p rr ss rrss►s srsrs•sssrssr• *50.00 S GENE +EPPARD 95886 101-300-0000-4728 __03_3.1__5_ *15.00 06/30/95 G.EPPARD/SOFTBALL REFUND /FEES/ADULT SPORTS *0.00 *os VENDOR TOTAL strrsasrsrs wrgressssrssssssrrru arsrssse q sstrssssrsrsrrrrsssq q*15.00 • 8 TIM *FLOOD 95887 101-300-0000-4728 03317 *15.00 06/30/95 T.FLOOD/SOFTBALL REFUND /FEES/ADULT SPORTS *0.00 •r• VENDOR TOTAL sssrs+sssss•+rarrrrr p rsssrsr•trssrrrrrsrrrsrs ss wrsrssrsrrrrsrrp►• *15.00 S GLENDORA TROPHY AND ENGRAVING 01566 101-202-0000-_2.7_5_0 _ __00.11.2_ *876.82 9472 06/30/95 CLNDRA TRPHY/BRNZ PLAQUES /ACCRUED EXPENSES PAYABL *0.00 +•• VENDOR TOTAL •+r++++sss rrrrr• p rrrsssrrrrsssrsrtrrss•►srrsstsrstss•rrt u•prr rss► *876.82 33755 33756 33757 r S GRAND PRINTING 04380 101-400-1211-6539 00137 *321.94 02935 06/30/95 33758 GRAND/EMPLOY OPP FORMS HUMAN RESOURCES /PRTC, BINDING 6 DUP *0.00 S GRAND PRINTING 0438.0_ 101_-40_0_-_1.21.1-6539_ 00138_ *281.93 02502 06/30/95 33756 GRND PRNTG/TYPESET&LAYOUT HUMAN RESOURCES /PRTC_ BINDING 6 DUP *0.00 S GRAND PRINTING 04380_ 101-400-1.211-6539 00139_ *E73.06 02874 06/30/95 33758 GRND PRNTG/EMPL APPL&TYPESETT _ HUMAN RESOURCES /PRTC, BINDING 6 DUP *0.00 rss VENDOR TOTAL s+stsssassrrrrrrrsrssrrssesssrrrrrrsssssssssrssssrrrrr•s•ssstrsssss• *_876.93 __ S JOSEPH *GUARRERA, PETTY CASH 03191_ 125-400-_17.41-6220 00214 *3.69 06/30/95 33759 JG PC/STAFF MTC HEAD START PROC /TRAINING SCHOOLS *0.00 S JOSEPH *GUARRERA, PETTY CASH 03191_ 1.25-400-1_7__41-628.3 *15.64 06/30/95 33759 JC PC/PARENT MTC _00129 HEAD START PROC /TRAINING/PARENT *0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-17.4.1-6235 00071_ *5.00 06/30/95 33759 JC PC/CONFERENCE HEAD START PROS /MEETINGS 6 CONFERENCES *0.00 S JOSEPH *GUARRERA, PETTY CASH 03191_ 125-_4.00-1__7.41-6530 00473 *18.82 06/30/95 33759 JC PC/OFFICE SUPPLIES HEAD START PROS /SUPPLIES/OFFICE *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH *GUARRERA, PETTY CASH 03191 125-4.00-1741-6563 00341_ $85.91 06/30/95 33759 JC PC/CLASSROOM SUPPLIES HEAD START'PROC /SUPPLIES/SPECIAL $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6655 00355 $11.24 06/30/95 33759 JS PC/NUTRITION HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 rR• VENDOR TOTAL •ttrR*rssass•ssf sf aass*arrsff •srstssf ssaaata w ttrssatsaatgsassastt• $80.30 • S LILIAN *JIMENEZ L.JIMENEZ/SOFTBALL REFUND 95888 101-300-0000-4728 _ _0.3.32_2 015.00 /FEES/ADULT SPORTS 06/30/95 $0.00 33760 RR• VENDOR TOTAL tatrRaR*asttttr*t*qtt**r***t*t*trtr****art*q*ar*******pttart**tp $15.00 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6235 0032.0 $44.00 06/30/95 33761 P.MAGHSOUDI/TRAY EXP REIMS CITY LIBRARY /MEETINGS 8 CONFERENCES $0.00 rrr VENDOR TOTAL rrrrrar*rrrrrrrrrra*rrrrrrr*rrsrrr►p gr**sa••rrrr*rrr►*r ptp r*rr*• $44.00 S STEVE •MARTINEZ 95043 101-400-1611-6201 00762 $125.00 06/30/95 33762 S.MARTINEZ/REIMB UNIF PORCH POLICE OPNS " /UNIFORMS 6 LAUNDRY $0.00 R*s VENDOR TOTAL•faR1iR►frtf**r**taftttRfffttYfaffftfftffftfttfftf*t*ffttftattftttta $125.00 S DAVID A.*MORITZ 05364 101-400-1811-6006 01661 $25.00 06/30/95 33763 D.MORITZ/MTG 6/28 '"""" PLANNING- ""/SALARIES/TEMP 6 PART-TI $0.00 *** VENDOR TOTAL •ftrfa♦f*tR**f*fi*tftf i**t*faftafffttftf*fffffffaf*f *ffffftatffatff• $25.00 S ROBERT *NAVARRO 95882 261-20.6-0000-31.25 00421 $3,280.79 06/30/95 33764 R.NAVARRO/EVIDENCE REF 95-3733 ___ -' "-"-"/DEPOSITS/EVIDENCE $0.00 •sa VENDOR TOTAL afsarass*a*aaassttassatfrsaasssasat$sstassasgsstttttatsrasssfrssss• $3,280.79 8 JOHN •PAINE 94750 101-400-1611-6215 00628 $792.00 06/30/95 33765 J.PAINE/TUITION SPRNC95 POLICE OPNS-____ -/TUITION REIMBURSEMENT $0.00 S JOHN *PAINE 94750 101-400-1611-6215 00629 $130.66 06/30/95 33765 " J.PAINE/BOOKS SPRNC95 --- POLICE"OPNS"---/TUITION-REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY //ARRANT REGISTER PACE 0047 y, TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •rf VENDOR TOTAL srffserfrfrfrrp prr►■rrrr psrsrsssssss•►tssrssssrssssssprsssffff►f $922.66 S MANUEL *RUIZ 95889 101-300-0000-_47_E8__ $15.00 06/30/95 33766 M.RUIZ/SOFTBALL REFUND ___03__3__2.7 /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL frrrrsrf►f rsff rr•f rrrrf rrrssssrtssessrssessrssffsfsfffsssr»frrsassrs •15.00 • S ERIC A. *SANCHEZ E.SANCHEZ/EDUC REIMS SPRNG95 00240 101-400-1611-6215 00.627 POLICE OPNS /TUITION $632.80 REIMBURSEMENT 06/30/95 $0.00 33767 *r♦ VENDOR TOTAL ffrtrs •f rrp•p ffr rrsfrpf•f rrrra rrp rtasssssssatsssssttsfsss tssst• $632.80 S ADOLPH ■SOLIS, PETTY CASH 00056 101-400-1111-6530 002__15 $9.74 06/30/95 33768 AS PC/OFF SUPP ADMIN CITY COUNCIL /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6240 $36.83 06/30/95 33768 AS PC/MILEAGE REIMS _000.4__4_ CITY CLERK /MILEAGE REIMBURSEMENT 50.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6518 0.0.3E_3 $7.08 06/30/95 33768 AS PC/POSTAGE CITY CLERK /POSTAGE _ _ $0.00 S ADOLPH *SOLIS, PETTY CASH 00.05.6 101-400-_1_30.0-653.0 $112.76 06/30/95 33768 AS PC/OFF SUPP CLERK _ _00_7_7.8 CITY CLERK %SUPPLIES/OFFICE 50.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-683.5 00_12.4 15.95 06/30/95 33768 AS PC/MAINT REP EOPMT _ CITY CLERK /MAINT 6'REPAIR/EOUIPMEN $0.00 S ADOLPH ■SOLIS, PETTY CASH 00056 101_-400-1300-70_60 00693 $41.04 06/30/95 33768 AS PC/CA ELEC CODE CITY CLERK /ELECTION EXPENSES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 115-300-0000-461.0 000.08 $1.95 06/30/95 33768 AS PC/JURY DUTY MILEAGE REIMS _ _ /REIMBURSEMENTS/JURY OUT $0.00 •r• VENDOR TOTAL•rrrrp•rrrf•r•pr••rrrfrrrfrr••rsst psp trsssf•ss sssstff pfffrssfar $215.35 S SUNLAND PLUMBING, INC. 95833 232-206-0000-3199__ $745.43 06/30/95 33769 SUNLAND PLMB/DEP REF-UOOUT0037 _0038.1 /DEPOSITS/OTHER $0.00 S SUNLAND PLUMBING, INC. 95833 232-300-0000-4435 $6.36 06/30/95 33769 SUNLAND PLMB/INTEREST _0__0_1_5_8 /INTEREST _ INCOME $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 09.21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ++• VENDOR TOTAL a**aattrrarra*a•r*r***•qrr••rs+••r••r*sr+****arrr*rs*uarrraaaaa*sa $751.79 S SUNRISE ENERGY COMPANY 05233 101-400-2313-6493 01870 $925.43 60030 06/30/95 33770 SUNRISE ENRCY/GAS SILLG SEP94 BUILDING MAINT -/OUTSIDE SVCS 6 REPAIRS $0.00 - •ss VENDOR TOTAL pas rsr+r+prr*r*trrr*usrrr urr*rrrrrrsr**rts**rrarsspsrtrsr gsss• $925.43 • S SUNRISE ENERGY COMPANY 95899 101-300-0000-4103 00096 $127.68 06/30/95 33771 SUNRISE ENRCY/UTIL USR TAX REF" /UTILITY USER TAX $0.00 s+s VENDOR TOTAL rrr*•asrsssrssrsr+r►ss►pssars+srss•rpsrs*s*+*sr+r►r+r+ar►*pp**q (127.68 S HSI BANG *TANG 95IT7 233-400-1921-6235 01537 $117.67 06/30/95 33772 H.TANG/MILEAGE REIMB,MISC 000100 ELECTRIC OPNS-'" /MEETINGS 6 CONFERENCES $0.00 r*• VENDOR TOTAL •ssr rr ps+rsrrresstasrsr►sssss+sstrrrp+rrrrsp•p *s*s■r*srr*•prra• $117.67 S ART *VASQUEZ 95890 101-300-0000-4726 03330 030.00 06/30/95 33773 A.VASOUEZ/SOFTBALL REFUND -" -/FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL ••ssssss*a+sssssssrssstsss qs*ttsatsttstgssttststtgsaaasrssrrsrrs• $30.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6220 00095 1040.00 06/30/95 33774 DW PC/DRIB WRKSHP HUMAN RESOURCES /TRAINING SCHOOLS $0.00 8 DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6235 00387 $43.50 06/30/95 33774 . DW PC/MTCS - ----- HUMAN RESOURCES -/MEETINGS -6 CONFERENCES $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101 -400 -teff -6563 00067 $53.81 06/30/95 33774 DW PC/HUMAN RES SUPPLIES HUMAN RESOURCES /SUPPLIES/SPECIAL $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6635 00124 $97.24 06/30/95 33774 OW PC/ORAL BOARDS -" HUMAN -RESOURCES -/ORAL -BOARD -COSTS $0.00 •sr VENDOR TOTAL *•*•+r*aarsra sssr*er+q ■*rssr ra prs rtr*rrrrpu rrrr*s•r•*r*srrrsrr• $234.55 ' 8 ELAINE *WANSTRATH, PETTY CASH 054TO 101-400-t6ff-6235 01131 $28.00 06/30/95 33775 EW PC/MTGS "" - ---"POLICE OPNS -/MEETINGS-6-CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 +, TIME 09:21:11 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 S ELAINE ■WANSTRATH, PETTY CASH 05478 101_-400-1611-6530 03152 $17_._6.7_ 06/30/95 33775 EW PC/PAPER FOR NEWSLETTER POLICE OPNS /SUPPLIES%OFFICE $0.00 •rr VENDOR TOTAL••rrrrrrrrrrarrrrrrarrrrsrrrrrrrurrrrrrrrrarsrrrrrrrrrrrswrrrraar• $45.67 S WESTERN DISPOSAL COMPANY 00270___ 00398 $70_.65 06/30/95 33776 WSTRN DISP/ALW100 NOV'94 __1014.00-_2312-6499 ---- STREET-MAINT-/CONTRACT-SVCS 8 FEES/OT $0.00 8 WESTERN DISPOSAL COMPANY 00270 tOt-400-2312-6499 003.9.9 $102.35 06/30/95 33776 • WSTRN DISP/APD100 NOV'94 .. STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 002.70 00_4.0__0_ $133.85 06/30/95 33776 WSTRN DISP/AZR115 NOV194 _1.01__-400-2312-6499 - STREET MAINT /CONTRACT _ SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-4.0.0-2.3.12-6499 00_4.0.1_ $196.85 06/30/95 33776 WSTRN DISP/AMP100 NOV'94 STREET'MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101_-400-2312-6499 00_4__0_2 $196.85 06/30/95 33776 WSTRN DISP/ACH100 NOV'94 --- __STREET _ MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-23.12-6499 004.03_ $900.00 06/30/95 33776 WSTRN DISP/APW105 NOV'94 - STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-_2312-6499_ 004__0__4_ $204.70 06/30/95 33776 WSTRN DISP/ACY100 NOV'94 STREET MAINT /CONTRACT SVCS A FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00405 $1,000.00 06/30/95 33776 WSTRN DISP/APW100 NOV'94 STREET MAINT /CONTRACT SVCS 8 FEES/OT $0.00 8 WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499_ 0.0406_ $30.00 06/30/95 33776 . WSTRN DISP/APW110 NOV'94 STREET MAINT /CONTRACT SVCS A FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00407 $102.35 06/30/95 33776 WSTRN DISP/AWC100 NOV'94 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00408 $70.85 06/30/95 33776 WSTRN DISP/SLA120 NOV'94 .___STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00410 $70.85 06/30/95 33776 WSTRN DISP/ALW100 DEC'94 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-4__00-2__3.1.2-6499_ 00_4.1_1 $102.35 06/30/95 33776 WSTRN DISP/APD100 DEC'94 STREET _ MAINT /CONTRACT SVCS 6 FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 y, TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/AEF DATE POO CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00412 •133.85 06/30/95 33776 WSTRN DISP/AZS115 DEC'94 - ""--"'---STREET MAINT—/CONTRACT-SVCS 6-FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00413 $196.85 06/30/95 33776 WSTRN DISP/AMP100 DEC'94 STREET MAINT - /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00414 $196.85 06/30/95 33776 WSTRN DISP/ACH100 DEC'94 ---------STREET-MAINT----/CONTRACT-SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00415 $500.00 06/30/95, 33776 . WSTRN DISP/APW105 DEC'94 - '" --- STREET MAINT"--/CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00416 $204.70 06/30/95 33776 WSTRN DISP/ACYf00 DEC'94 - --"STREET MAINT-----/CONTRACTSVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00417 $1,400.00 06/30/95 33776 WSTRN DISP/APW100 DEC'94 STREET . MAINT _ /CONTRACT SVCS d FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00418 015.00 06/30/95 33776 WSTRN DISP/APW1f0 DEC'94 - STREET MAINT -__/CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00419 $102.35 06/30/95 33776 WSTRN DISP/AWC100 DEC'94 STREET MAINT____ /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00420 070.85 06/30/95 33776 USTRN DISP/SLA120 DEC'94 - "-STREET MAINT____/CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00422 $70.85 06/30/95 33776 WSTRN DISP/ALW100 JAN'95 STREET MAINT - /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00423 $102.35 06/30/95 33776 WSTRN DISP/APD100 JAN'95 "STREET-MAINT-- -/CONTRACT-SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00424 $133.85 06/30/95 33776 WSTRN DISP/AZS115 JAN'95 STREET MAINT ----/CONTRACT SVCS d FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00425 0196.85 06/30/95 33776 WSTRN DISP/AMP100 JAN'95 - "--""--STREET'MAINT -- /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00426 $196.85 06/30/95 33776 WSTRN DISP/ACH100 JAN'95 STREET MAINT ---/CONTRACT SVCS $ FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00427 $700.00 06/30/95 33776 WSTRN DISP/APW105 JAN'95 - ----""-STREET-MAINT—/CONTRACT-SVCS 8 FEES/OT $0.00 FINANCE-FA310 y, TIME 09:21:11 PAY VENDOR NAME DESCRIPTION S WESTERN DISPOSAL COMPANY WSTRN DISP/ACY100 JAN'95 S WESTERN DISPOSAL COMPANY PACE WSTRN DISP/APU100 JAN'95 S WESTERN DISPOSAL COMPANY 07/20/95 WSTRN DISP/AWC100 JAN'95 S WESTERN DISPOSAL COMPANY • WSTRN DISP/SLA120 JAN'95 S WESTERN DISPOSAL COMPANY WSTRN DISP/ALW100 FEB'95 S WESTERN DISPOSAL COMPANY _1_01-400-2312-6499 STREET WSTRN DISP/APD100 FEB'95 S WESTERN DISPOSAL COMPANY 101-400-231.2-6499_ WSTRN DISP/AZS115 FEB'95 S WESTERN DISPOSAL COMPANY STREET WSTRN DISP/AMP100 FEB'95 S WESTERN DISPOSAL COMPANY 101-4.00_-_23_1.2-6499_ WSTRN DISP/ACH100 FEB'95 S WESTERN DISPOSAL COMPANY STREET WSTRN DISP/APW105 FEB'95 S WESTERN DISPOSAL COMPANY • WSTRN DISP/ACY100 FEB'95 S WESTERN DISPOSAL COMPANY STREET WSTRN DISP/APW100 FEB'95 S WESTERN DISPOSAL COMPANY 101-400-2.312-6499 WSTRN DISP/APW110 FEB'95 S WESTERN DISPOSAL COMPANY STREET WSTRN DISP/AWC100 FEB'95 S WESTERN DISPOSAL COMPANY 101-400-2312-6499 WSTRN DISP/SLA120 FEB -95 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0051 FOR 07/20/95 DATE 07/20/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 002.70 00428 $204_.70 06/30/95 33776 _1_01-400-2312-6499 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-400-231.2-6499_ 0042.9_ 91,200.00 06/30/95 33776 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-4.00_-_23_1.2-6499_ 004.3__0 $102.35 06/30/95 33776 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101_-400-2312-6499_ 00_4.3.1 $70.85 06/30/95 33776 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-400-2.312-6499 0.0_433__ $_70.85 06/30/95 33776 STREET __ MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-400-2312-6499 0.0.4_34_ $102.35 06/30/95 33776 STREET MAINT /CONTRACT _ SVCS 6 FEES/OT $0.00 00270 101-400-2312-6499_ 004 3S $133.85 06/30/95 33776 STREET MAINT /CONTRACT _ SVCS 6 FEES/OT $0.00 00270 101-400-2312-6499 00436 $196.85 06/30/95 33776 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-4.0.0_-2.3.1.2-6499 00_4_3_7_ $196.85 06/30/95 33776 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-400-2312-6499 0043.8 $700.00 06/30/95 33776 STREET MAINT ' /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-40.0_-2.312-6499 0043.9 $204.70 06/30/95 33776 STREET _ MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-400-2312-6499 00440 $900.00 06/30/95 33776 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-400-2.312-6499_ 00.4_4.1_ $40.00 06/30/95 33776 STREET _ MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-400-2312-6499 00442 $102.35 06/30/95 33776 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 00270 101-40.0-2312-6499_ 004.4_3 $70.85 06/30/95 33776 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 1, TIME 09:21:11 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 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00445 $70.85 06/30/95 33776 WSTRN OISP/ALW100 MAR'95 ---"__--STREET-MAIN? /CONTRACT SVCS-& FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 0044.6 0102.35 06/30/95 33776 WSTRN DISP/AP0100 MAR'95 STREET MAINT - /CONTRACT -SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00447 $133.55 06/30/95 33776 USTRN DISP/AZS115 MAR'95 "-----STREET-MAINT----/CONTRACT-SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00448 $196.85 06/30/95 33776 • WSTRN DISP/AMP100 MAR'95 _ -STREET-MAINT---/CONTRACT-SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00449 $196.85 06/30/95 33776 WSTRN DISP/ACH100 MAR'95 - - STREET-MAINT--- /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 0045.0 $1,400.00 06/30/95 33776 WSTRN DISP/APW105 MAR'95 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 0045} $204.70 06/30/95 33776 WSTRN DISP/ACY100 MAR'95 -- ---STREET-MAINT----/CONTRACT SVCS i FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00__4.5__2 $1,700.00 06/30/95 33776 WSTRN DISP/APW100 MAR'95 STREET MAINT /CONTRACT SVCS & FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00453 *102.35 06/30/95 33776 WSTRN DISP/AWC100 MAR'9S - ----- --STREET-MAINT-- -/CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00454 $70.85 06/30/95 33776 WSTRN DISP/SLA120 MAR'95 STREET MAINT - -/CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00456 $70.55 06/30/95 33776 . WSTRN DISP/ALU100 APR'95 --"--"-"-STREET MAINT-__/CONTRACT-SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00457 $102.35 06/30/95 33776 WSTRN D1SP/APD100 APR'95 STREET MAINT --- /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00458 0133.85 06/30/95 33776 WSTRN DISP/AZS115 APR'95 "- --- STREET-MAINT (CONTRACT -SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00459 $196.85 06/30/95 33776 WSTRN DISP/AMP100 APR'95 STREET MAINT ""--/CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-40_0_-2312-6499 00460 $196.85 06/30/95 33776 WSTRN DISP/ACH100 APR'95 -- STREET_ MAINT__._ /CONTRACT"8VC8 6 FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 y, TIME 09:21:11 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 S WESTERN DISPOSAL COMPANY _00270_ 101-400-2312-6499 00461 $7_00.00 06/30/95 33776 WSTRN DISP/APW105 APR'95 __ STREET MAINT %CONTRACT_ SVCS d FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-83.12-6499 00.4__6.2_ $204.70 06/30/95 33776 WSTRN DISP/ACY100 APR'95 STREET MAINT /CONTRACT SVCS i FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-23.1.2-6499 0.0.463 $1,300.00 06/30/95 33776 WSTRN DISP/APW100 APR'95 STREET MAINT /CONTRACT SVCS A FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-_2312-6499 0.0_464 $102.35 06/30/95 33776 • WSTRN DISP/AUC100 APR'95 STREET MAINT /CONTRACT SVCS 8 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00.4_6.5_ $16.00 06/30/95 33776 USTRN DISP/AGPI00 APR'95 _ STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 S WESTERN DISPOSAL COMPANY 00270 101-400-23.12-6499 0.0.4.6__6 $70.85 06/30/95 33776 USTRN DISP/SLA120 APR'95 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 ass VENDOR TOTALrrrrrr»syryssytrysytysrryrtasrsrtrrrsrsrsrtp raq ssrrrsrsrrrrrrrsru $18,972.90 rrr PAY CODE TOTAL ■ts srtstssssssrtsttttstsssstsststsss ss p srssss tsts►ssprsrssgdtr $30,549.01 X ARBOR NURSERY 00445 101_-115-00_0.0-14_08 08006 $859.80 8174 06/30/95 33781 ARBOR/TREES DUE FROM REDEVELOPMENT AGENCY $0.00 rrs VENDOR TOTAL •ssrsssrsrrrsu prrrrrrrrr prppprp►►pppsr grrrr rs ssppssssss $259.80 X BEST,BEST 6 KRIEGER 05804 101-_11.5_-00.00-1408 07977 $__513.53 54339 06/30/95 33782 BBK/CRA AGENDA/MISC-LCL SVC _ _ DUE FROM REDEVELOPMENT AGENCY $0.00 X SEST,BEST 6 KRIEGER 05804 101-_11S-0.000-1408 07978 $140.00 54339 06/30/95 33782 BBK/CTRY INN CAFE -LGL SVC DUE FROM REDEVELOPMENT AGENCY $0.00 K BEST,BEST 6 KRIEGER 05804 101-115-00_00-14.08 07979 $2,_630.85 54341 06/30/95 33782 BBK/RESTAURANT DEAL -LCL SVC _ DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST,BEST 6 KRIEGER OSS04 101-115-0000-1408 07980 $210.00 54342 06/30/95 33782 BSK/MISSION LOAN REPMT-LGL SVC DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST,BEST 6 KRIEGER 05804 101-115-0.0_00-14.08 07981 $135.00 54342 06/30/95 3378E BBK/EDAC/FWY READER -LGL SVC _ DUE FROM REDEVELOPMENT AGENCY $0.00 r1 U • FINANCE-FA310 O, TIME 09:21:11 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0054 FOR _07/20/95_ _ _ DATE 07/20/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC X SEST,BEST 6 KRIEGER 05804 1.01-115_-0.0_00-1408 07982 $_ AGENCY BBK/BERTS MOTORCYCLE -LCL SVC X FEDERAL EXPRESS CORPORATION DUE FROM -REDEVELOPMENT .187.50 -AGENCY X BEST,BEST 6 KRIEGER 05804 101-115-0.000-1408 07983 $105.00 $28.50 BBK/BERTS MOTORCYCLE -LCL SVC X GLENDORA TROPHY AND ENGRAVING DUE FROM REDEVELOPMENT _ AGENCY X BEST,BEST 6 KRIEGER 05804 101-115-0_000-14.08 07984 $107.50 $292.28 BBK/EL SARAPE RELOCN-LGL SVC DUE FROM REDEVELOPMENT _ AGENCY X BEST,BEST 6 KRIEGER 05804 101-115-0000-1408 07985 $100.00 BBK/HARLAN LEE DOC REV -LCL SVC DUE FROM REDEVELOPMENT AGENCY s*r VENDOR TOTAL ss*tss*r*r pttsssssp rr►sssssrr•p•sss sssssrsss*str*p•ss*rsts•►sssr __$4,129.38 X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-00.0.0-1408 07968 $145.00 L&M DIV/CONCRETE CUT-6TH/SG DUE FROM REDEVELOPMENT AGENCY X L 8 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 07969 $450.00 L&M DIV/SEED PKWYS-6TH/SAN CAB - DUE FROM REDEVELOPMENT -AGENCY X L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0.0.00-1408 07970 $4,100.00 L&M DIV/IRRIGATION-6TH/SAN GAB DUE FROM REDEVELOPMENT AGENCY srs VENDOR TOTAL •srsss s**ssssssssssassrrrsesrsrsssssrrrsssssssasssssr•p ss ssrrssrss• $4,695.00 54343 06/30/95 $0.00 54340 06/30/95 $0.00 54340 06/30/95 $0.00 54340 06/30/95 $0.00 21450 06/30/95 $0.00 21449 06/30/95 $0.00 21451 06/30/95 $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08004 $15.50 11287 06/30/95 FED EXPRSS/1170-5278-8 DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 08005 $13.00 11287 06/30/95 FED EXPRSS/1170-5278-8`- _1__01-115-0000-14.08 — DUE FROM REDEVELOPMENT _ AGENCY $0.00 rss VENDOR TOTAL•ssssstssssrssssrsssssrrss•••srs r•sssss•sssssrrs ss sssssrr•grssssss• $28.50 X GLENDORA TROPHY AND ENGRAVING 01566 07987 $292.28 947E 06/30/95 GLNDRA TRPHY/SR2 PLO-TALLEY BL __101-115-0000-1408 — DUE FROM -REDEVELOPMENT AGENCY ----- -- $0.00 ■r* VENDOR TOTAL st*sss grsrsu••rrrrsssstrstssssstss tassssrs•tsssrsstsssssssts•ssss• $292.28 X GTE CALIFORNIA 00388___1.01-115-0000-14.08 _ 07994 _ _ .$90.82 GTE/334-5464 CRA FAX LINE DUE FROM REDEVELOPMENT AGENCY 33762 33782 33782 33782 33783 33783 33783 33784 33784 33785 06/30/95 33786 $0.00 CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 09:21:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ_* ACCOUNT DESCRIPTION _ AMOUNT UNENC err VENDOR TOTAL•rs+sssesersss►+ssrsr+qrsrrrsssrsrrrrprrraarrr+urarrrasaaataaaaa• $90.82 X HOMEBASE/ACCT.6016067 05835 101-115-0.000-1408 07991 $172.66 28249 06/30/95 33787 HMBSE/IRRIG EQUIP/918 N AZUSA DUE FROM REDEVELOPMENT -AGENCY $0.00 % HOMEBASE/ACCT.6016067 05835 101-115-0000-1408_ 07992 $71.23 10649 06/30/95 33787 HMBSE/IRRIG EQUIP/918 N AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 • •r• VENDOR TOTAL•sppgrsr*•••srsrrrs*rgrrrsr+srsr prrr+rrrsrsr+rs q•srsr+rsrsrrrs _----- -$244.09 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-14.08 07988 18646 06/30/95 33788 HYDRO CONN/IRRIG EQPT-918 N AZ DUE FROM REDEVELOPMENT _$39.67 -AGENCY $0.00 X HYDRO CONNECTIONS, INC. 04161 101 -tis -0000-1408 07989 $45.47 18714 06/30/95 33788 HYDRO CONN/LNDSCP MATLS-918 AZ DUE FROM _ REDEVELOPMENT AGENCY $0.00 •*• VENDOR TOTAL•sr+rrsrr+srs♦s•+r+ssrsss*rsr++rprss+*srsrr srs rrsrsrsrrs r++sr gsss• $85.14 K A-1 *RENTALS 02422 101-115-0000-1408 07990 $143.00 08302 06/30/95 33789 Al RNTLS/TRNCHR RENTAL DUE FROM REDEVELOPMENT -AGENCY $0.00 •ss VENDOR TOTAL•++++wssrrsrrsr+r+*s*+*rr+rr•+rs++*rssss•s+s+rsss+sr++sass+sssasaas 0143.00 X SAN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1406 07996_ $48.00 06/30/95 33790 SGVP/2002378 HOMEBUYER AD DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL•ss+••*♦s+s+++•s+++r++r**►+++r+•sr+a•sssrs+r+a+a+asaassssasa+tyassp $48.00 K STATE BOARD OF EQUALIZATION 95895 101-115-0000-1408 08003 056.01 06/30/95, 33791 ST ORD EQ/HAH036-048043-0 DUE FROM REDEVELOPMENT -AGENCY $0.00 •*■ VENDOR TOTAL•**rrrrr•rp*spras**r*rrrr*prrrrrrp prrr•prrr*r*s*rrrrrrrrrrrrr• $56.01 K WILLDAN ASSOCIATES 01488 101-115-0000-1408 07972_ $3,536.00 09860 06/30/95 33792 WILLDAN/4-95 COHN REM PROJ MGR DUE FROM REDEVELOPMENT AGENCY $0.00 X WILLDAN ASSOCIATES 01488 101-115-00.00-1408 07974_ 01,685.00 09857 06/30/95 33792 WILLDAN/4-95 MOHR REM PROJ MGR _ DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY VARRANT REGISTER PACE 0056 ' TIME 09121:11 FOR 07/20/95 DATE 07/20/95 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC X VILLOAN ASSOCIATES 01488 101-115-0000-1408 07975 $410.00 09957 06/30/95 33798 UILLOAN/4-95 HSC REM PROJ MCR -- DUfi FROM REDEVELOPMENT AGENCY $0.00 •s• VENDOR TOTAL ssrssssrrsrrrrrrssssssurrsrrgrurrrrrssssrsrrrrrrrssssgrrrrrrssss $5,631.00 as• PAY CODE TOTALr•srrsrrrssssssssrrrsrrrrrrsrrrssrsssrsssrsrpprrrrrssssrsrrrsrr• $15,703.02 • •s• TOTAL WARRANTS••rssssrstrrssrrrrrsr•sssrrs•rrsprsrsssssptsgrrsrrrrrpsssasss• $1,264,496.51 $0.00