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Resolution No. 95-C78
& • WARRANT REGISTER#25 FISCAL YEAR 1994-95 WARRANTS DATED 06-08-95 RESOLUTION NO. 95_C78 COUNCIL MEETING OF 06-19-95 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 534,160.32 115 Transportation/Proposition A Fund' 220.56 117 Transportation/Proposition C Fund 32.87 118 Community Development Block Grant Fund 750.88 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 315.27 125 Headstart Fund 4,728.33 127 Air Quality Improvement Fund 57.48 128 State Grants & Seizures 3,266.67 220 Capital Projects Fund 145,451.39 231 Consumer Services Fund 19,445.51 232 WaterFund 2,873.82 233 Light Fund 38,955.81 234 Sewer Fund 1,046.59 235 Azusa Valley Water Fund 9,777.55 241 Employee Benefits Fund 94,872.08 242 Self Insurance Fund 19,721.56 243 Central Services Fund 459,390.40 261 Special Deposits Fund 660,563.60 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 140.00 Total 1,995,770.69 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 20th day of June 1995. MAYO 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 20th day of June 1995 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON,MADRID, NARANJO,BEEBE,ALEXANDER NOES: COUNCILMEMBERS: NONE AB�NT: O CILMEMBERS: N E i Cy CLE C WARRANTS#32068-32079 PRE -DATED WARRANTS#32080-32082 SPOILED DOCUMENTS WARRANTS#32083-32623 COMP WRITTEN 1 " - /,A CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER TIME 17 OS 52 FOR 06/12/95 PAGE 0001 DATE 06/12/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POs CHK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC H A T & T AT&T/DIFINITY SYSTEM/70X DUE 05750 243-123-0000-2300 00051 •453,421.03 83660 06/07/95 32077 750912 /EQUIPMENT 1 $0.00 sss VENDOR TOTAL ssssrsssssesatarpssrrrrrp rs qat p•arsrrs st►sarrq asr rataraars•sr♦s $453,421.03 H A A.J ,INC AAJ/IOX RETENTION 00434 220-202-0000-2745 00571 $5,836.27CR 06/01/95 32076 705808 /CONTRCTS PBL/CONST/RETN s0 00 H A.A J ,INC AAJ/PROG PMT$2/SIERRA MADRE RE 00434 220-400-2200-8563 00099 158,362.72 06/01/95 32076 • 705608 CAPITAL PROJS /RESERVOIRS s0 00 att VENDOR TOTAL s+•+e+s++•ss+rp+••sst+•scats+aastsratsaaa+rarasratraat+aaar•tasrrat $52,526.45 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00822 $373,060.68 06/07/95 NET PAYROLL Cl /WAGES 6 SALARIES PAYABL s0 00 32078 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00623 $2,202.65 NET PAYROLL AR."D" 06/07/95 32078 /WAGES & SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-300t 00754 $345.17 FED TX-PR012/95 06/07/95 32018 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00755 $80,486 65 FED TX-PR$12 06/07/95 32078 /TAXES PBL/WITHHELD/FED s0 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01003 682.68 FICA TX-PR$12/95 06/07/95 32078 /TAXES PAYABLE/FICA $0 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01004 $353.52 SOC SEC TX-PR$12/95 /TAXES PAYABLE/FICA 06/07/95 32078 • $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01005 $10,252.64 06/07/95 FICA TX-PR$12 32078 /TAXES PAYABLE/FICA $0.00 •r+ VENDOR TOTAL sraas+ss»s+•+sss++sa•+ssatassarttttso ra••tratrrrat•aatrraasra•srs• $466,753.99 H SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00451 $206.30 SGVT/ADV-STREET MAINT WKR II MR1611 HUMAN RESOURCES /ADVERTISING EXPENSE 06/08/95 32079 $0 00 H SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00452 $95 70 SGVT/ADV-SR LIBRARIAN AD HR1500 HUMAN RESOURCES /ADVERTISING EXPENSE 06/08/95 s0 00 32079 1 " - /,A CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER TIME 17.05.52 FOR 06/12/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION •ws VENDOR TOTAL rssrrrswrrswswsrsssss sssrswwsas swp swwspwp sw as rsssssw■•rssrrswrss• •wi PAY CODE TOTAL•wsrarwwwrrswrrrwasrrsawrrs••rsssassp rrstrtssrrswsa•s•rsssrrs p•• pr TOTAL WARRANTS ••rrswwrsrrsssssrsssssss stwst swrsrsrttss tss►trtsttt Nrt••tt ws►rtws • n U PAGE 0002 DATE 06/12/95 AMOUNT INV/REF DATE POO CHK tl AMOUNT UNENC $302.00 •973,033.47 $973,033.47 $0.00 H LOS ANGELES TIMES 00178 101-400-1211-6601 00449 $1,032.20 01325 05/31/95 LA TIMES/OAZUB-01395-3/19/95 HUMAN RESOURCES /ADVERTISING EXPENSE s0 00 ttt VENDOR TOTAL assssass••srss rsass•as•tassra•p gsraassraarrr rrrrrsrr p rrrearratrrr $1,032.20 H PARTEE INSURANCE ASSOCIATES 01131 242-400-1222-6701 00090 $697 50 62555 05/31/95 PRTEE/HNSTY BOND,7/l/95-96 GEN INSURANCE /FIDELITY BONDS $0 00 sr• VENDOR TOTAL••ssttsssst►assttassrssstrasttrsa•ss•sssstrrs•r•ssrras•essersrsss►• $697.50 H CITY OF AZUSA 02675 241-400-1213-6133 00009 $752.00 • FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER EMPL BENEFITS /RETIREE HLTH PREM REIMS H STATE OF CALIFORNIA PERS TIME 16 27:34 FOR 05/31/95 PAGE 0001 EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT H STATE OF CALIFORNIA PERS DATE 05/31/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 STATE OF CALIFORNIA PERS PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00139 $1,964 50 05/30/95 DHSC/DENT INS PREM-INDEM.6/95 /FLEX PLAN 1 I TOTAL •stsssss ttaassarassasstsasttrsssrerstrassttats q:strattrrsr•ai s•as ss $69,266.78 32069 /FLEX PLAN 1 s0 00 THIRTIETH STREET ARCHITECTS 1N H DENTAL HEALTH SVC OF CA DHSC/DENT INS 04623 241-205-0000-3041 00140 $3,576.80 05/30/95 32069 PREM-PREPD 6/95 /FLEX PLAN 1 $0.00 ♦as VENDOR TOTALssstsrssstrsst►sssta•gtarstaa•rsarss•ty q •■ q •rrstarasraasrrrst r r at $5,541.30 H E W *HARMON, INC. EW HARMON/RETENTION 05793 220-202-0000-2745 00569 $8,150.00OR A0499 05/31/95 32075 • 706505 /CONTRCTS PBL/CONST/RETN s0 00 H E. W *HARMON, INC. EW HRMN/PROG PMTO2 THRU 5/10 05793 220-400-2200-8566 00076 $811500.00 A0499 05/31/95 32075 706505 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB s0 00 p r VENDOR TOTAL •rrrsretsttsrstsrras rrersr sa rr q ssrasasrressrrrstrssrsssq srsrsrtra• $73,350.00 H LOS ANGELES TIMES 00178 101-400-1211-6601 00449 $1,032.20 01325 05/31/95 LA TIMES/OAZUB-01395-3/19/95 HUMAN RESOURCES /ADVERTISING EXPENSE s0 00 ttt VENDOR TOTAL assssass••srss rsass•as•tassra•p gsraassraarrr rrrrrsrr p rrrearratrrr $1,032.20 H PARTEE INSURANCE ASSOCIATES 01131 242-400-1222-6701 00090 $697 50 62555 05/31/95 PRTEE/HNSTY BOND,7/l/95-96 GEN INSURANCE /FIDELITY BONDS $0 00 sr• VENDOR TOTAL••ssttsssst►assttassrssstrasttrsa•ss•sssstrrs•r•ssrras•essersrsss►• $697.50 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00009 $752.00 • PERS/H INS PREM/RETIREES-6/95 EMPL BENEFITS /RETIREE HLTH PREM REIMS H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00199 $340 63 PERS/ADMIN FEES -ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00200 $48 00 PERS/ADMIN FEES -RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00465 $68,126.15 PERS/H INS PREM/ACT EMP -6/95 /FLEX PLAN 1 •r• VENDOR TOTAL •stsssss ttaassarassasstsasttrsssrerstrassttats q:strattrrsr•ai s•as ss $69,266.78 10 H THIRTIETH STREET ARCHITECTS 1N 05685 220-400-2200-7120 00484 $1,505 65 30TH ST ARCH/DMG SURV,4/1-4/30 904500 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP 05/30/95 s0 00 05/30/95 s0 00 05/30/95 $0 00 05/30/95 so 00 05/30/95 $0 00 ,_Y * as l f_ 32073 32072 32068 32068 32068 32068 32070 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 16-27-34 FOR 05/31/95 DATE 05/31/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK p DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL •gsesraessssassas gassraa p raasaaaasaarsssp raNrra sasaa•ss as p •aa• $I,SQ5.65 H Y TIRE SALES 00113 101-400-2312-6825 00104 W PREMIUM ESCROW 94444 101-115-0000-1408 07776 PRM ESC/CLOSING-116/134 E.FTHL DUE FROM REDEVELOPMENT 0604.95 01567 05/31/95 32071 Y TIRE/TIRES 05/31/95 $0 00 STREET MAINT /MAINT 6 REPAIR/VEHICLE $0 00 $282,529.06 H Y LIRE SALES Y TIRE/TIRES 00113 101-400-2312-6835 00353 $0 00 $1,075.41 01340 05/31/95 32071 STREET MAINT /MAINT d REPAIR/EQUIPMEN $0 00 • H Y TIRE SALES Y TIRE/TIRES 00113 101-400-2312-6835 00354 $29.00 01424 05/31/95 32071 STREET MAINT /MAINT 8 REPAIR/EQUIPMEN $0 00 H Y TIRE SALES 00113 101-400-2312-6835 00355 $10.00 01407 05/3t/95 32071 Y TIRE/TIRES STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0 00 ♦s• VENDOR TOTAL sarar•sr♦♦•sssrsss srass•r•a•as►ass s►asss s•ss ♦r a■sssass •ssssss• pass• $1;719 36 rss PAY CODE TOTAL ♦srssrrassassss•asssrass as sassp ss►ssssass ssssssssr►ass►sssa ssssss SIS3,112 79 W PREMIUM ESCROW 94444 101-115-0000-1408 07775 PRM ESC/LND ACO -116/134 E.FTHL DUE FROM REDEVELOPMENT $280,000.00 AGENCY 05/31/95 $0 00 32074 W PREMIUM ESCROW 94444 101-115-0000-1408 07776 PRM ESC/CLOSING-116/134 E.FTHL DUE FROM REDEVELOPMENT $2,423.00 AGENCY 05/31/95 s0 00 32074 W PREMIUM ESCROW 94444 101-115-0000-1408 07777 PRM ESC/PROP TX -116/134 E.FTHL DUE FROM REDEVELOPMENT $106.06 AGENCY 05/31/95 $0 00 32074 sat VENDOR TOTAL •sssarsrssasasss a sasrrsssas assssrssss rassspsssrasssasssrsssar♦sssa • $282,529.06 sa• PAY CODE TOTAL ••srrsssssss sssss sassy sssssrsssp sssssassss•ssasassasssasssassssa• $282,529.06 sa• TOTAL WARRANTS •sssessraatas aaasasaaasssaassraasrsaas pass gaassaassraa p aaaarraa $435,641.85 $0 00 sta PAY CODE TOTAL spsspppptrtppttpptp ptpppppsptppsrtassep rar st tt $1,018.20 P CITY OF AZUSA 04138 261-205-0000-3041 00473 $862.77 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 10 56.10 FOR 06/08/95 06/05/95 32086 /FLEX PLAN DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POA CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC BANKERS SECURITY LIFE INS.SOCI 03807 C BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01907 $250.20 BGS/STEARNS/9.051 5/18/95 HRE312 WKRS COMP/LIAR /LEGAL FEES 06/06/95 32083 06/06/95 32087 1 $0.00 •ss VENDOR TOTAL sssstsssssr►q rssssa psss•ssrq gsrras»000.00 sssrsstrsrs•ssrtrssss• $250.20 P BANKERS SECURITY LIFE INS.SOCI C STEVEN&MADELINE sHEFFELFINGER 95836 242-400-1221-6740 01524 $400.00 $13.33 HEFFELFINGER/STTLMNT 95-21 HR1921 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 06/06/95 32084 LIFE PREMIUMS 06/06/95 $0.00 32087 $0.00 BANKERS SECURITY LIFE INS.SOCI 03807 •s• VENDOR TOTAL •Bests••sstsatarserrssasssttssttes gstssagsstysq ss stt pstssata q►• $400.00 • BNKRS/7789-0002 JUN95 LIFE INS EMPL BENEFITS /INS/CROUP LIFE PREMIUMS 06/06/95 C PAUL *LOPEZ 95835 242-400-1221-6740 01525 P LOPEZ/STTLMNT 95-26 0368.00 06/06/95 32085 HR2312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0 00 P BANKERS SECURITY LIFE INS SOCI at• VENDOR TOTAL ♦ssattssttrrsttrrsstastsrsss s• gsarstsrs•sasssatep••r ss srt♦t pitta• $368.00 $152.35 sta PAY CODE TOTAL spsspppptrtppttpptp ptpppppsptppsrtassep rar st tt $1,018.20 P BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00473 $862.77 BSLIS/POLICYOM66 PREM -6/95 06/05/95 32086 /FLEX PLAN 1 $0 00 p• VENDOR TOTAL asspspsssrsas►p etppppststpspptti stppppprp►sq pppt $862.77 " P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00809 $4,189.03 BNKRS/7789-0001 JUN95 LIFE INS EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 06/06/95 32087 $0.00 P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00810 $13.33 BNKRS/7789-0001 BACK CHRGS EMPL BENEFITS /INS/CROUP LIFE PREMIUMS 06/06/95 $0.00 32087 • P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00811 0272 00 BNKRS/7789-0002 JUN95 LIFE INS EMPL BENEFITS /INS/CROUP LIFE PREMIUMS 06/06/95 32087 s0 00 P BANKERS SECURITY LIFE INS SOCI 03807 261-205-0000-3041 00468 $152.35 BSLIS/07789-0003,6/9S INS PREM 06/05/95 32087 /FLEX PLAN 1 $0.00 " P BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00469 $98.25 BSLIS/07789-0004,6/95 INS PREM 06/05/95 32087 /FLEX PLAN 1 $0.00 •t• VENDOR TOTAL sp asssssssssss♦p stpssttsesp psp ptr t•ssp esass•p ptsst pssssss $4,724.96 P COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 00471 $1,292.02 CLBAIC/6-95 CANCR,ICU INS PREM 06/05/95 32088 /FLEX PLAN 1 $0"00 0 k 0 96 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 10:56 10 FOR 06/06/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rrrrr►rsrtwrrrs rrrwsrrrw• q rrww grwwwtswwww rs wra•rgws•q •wrasrwwr• $1,292.02 1 P FIRST INTERSTATE BANK 05769 101-400-1411-6235 00309 $30.63 06/05/95 32089 FIB/MARIE CLLNDR LUNCH ADMIN/GEN ACCTG /MEETINGS b CONFERENCES $0 00 P FIRST INTERSTATE BANK 05769 101-400-1411-6415 00122 $97 00 06/05/95 32089 FIB/TIME VALUE 4 WINDOWS ADMIN/CEN ACCTG /COMPUTER SOFTWARE SVCS $0 00 P FIRST INTERSTATE BANK 05769 101-400-1411-6915 01091 $1.75 FIB/AT&TVM BASKING RIDGE,NJ ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 06/05/95 s0 00 32089 P FIRST INTERSTATE BANK 05769 243-400-1411-6220 00011 $624.00 06/05/95 FIB/CA CPA ED FOUND-D.J.NEAL ADMIN/GEN ACCTG /TRAINING SCHOOLS f0 00 32089 rrs VENDOR TOTAL s•rsrrssrwrrsrsrwsrsrtsrw prrwwwwwwwww •twwrtwwwwsrssttswsq rss wtwsrw $753.38 P FIRST INTERSTATE BANK FIB/MICHAELS STORES-COVINA 05776 101-400-2312-6563 04581 $58.12 06/05/95 32090 STREET MAINT /SUPPLIES/SPECIAL $0 00 •s• VENDOR TOTAL•s■srwresrrrwserwsweswwwsswwwwwwww gwsswswsrswsw wwa uswsw pwrrswwrr $58.12 P GREAT WESTERN BANK 00876 101-400-1112-6180 00010 $40.00 06/05/95 32091 GWS/DEF COMP 6/95-H.GARCIA CITY ADMIN OPNS /OEF COMP/EMPR-PAID $0.00 P GREAT WESTERN BANK 00876 101-400-1300-6180 00010 180.00 06/05/95 32091 GWB/DEF COMP 6/95-C.TOSCANO CITY CLERK /DEF COMP/EMPR-PAID s0 00 P GREAT WESTERN BANK 00876 101-400-1411-6180 00021 $60.00 06/05/95 32091 • P GWB/DEF COMP 6/95-G.CRAIG GREAT ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 WESTERN BANK 00876 101-400-1414-6180 00010 $80.00 06/05/95 32091 GWB/DEF COMP 6/9S-S.ALLEN BUSINESS LIC /DEF COMP/EMPR-PAID $0 00 P GREAT WESTERN BANK 00876 101-400-1500-6180 00010 $80 00 06/05/95 32091 GWB/DEF COMP 6/95-P.MAGHSOUDI CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 P GREAT WESTERN BANK 00876 101-400-1611-6180 00066 $80.00 06/05/95 32091 GWS/DEF COMP 6/95-J.BRODERICK POLICE OPNS /DEF COMP/EMPR-PAID $0.00 P GREAT WESTERN BANK 00876 101-400-1611-6180 00067 $80.00 06/05/95 32091 GWB/DEF COMP 6/95-R.GARCIA POLICE OPNS /DEF COMP/EMPR-PAID $0.00 FINANCE-FA310 TIME 10 56 10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/08/95 PAGE DATE 0003 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 P GREAT WESTERN BANK GWB/DEF COMP 6/95-K.PIHLAK 00876 101-400-1611-6180 00065 POLICE OPNS /DEF *80.00 COMP/EMPR-PfID 06/05/95 $0 00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/95-8 GONZALEZ 00876 101-400-1611-6180 00069 POLICE OPNS /DEF $80.00 COMP/EMPR-PAID 06/05/95 $0 00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/95-J.REED 00876 101-400-1611-6180 00070 POLICE OPNS /DEF $SO 00 COMP/EMPR-PAID 06/05/95 $0 00 32091 • P GREAT WESTERN BANK GWB/DEF COMP 6/95-E.PUTRINO 00876 101-400-1611-6180 00071 POLICE OPNS /DEF $80.00 COMP/EMPR-PAID 06/05/95 $0 00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/95-J.PAINE 00876 101-400-1621-6180 00011 EMERGENCY SVCS /DEF $80.00 COMP/EMPR-PAID 06/05/95 $0 00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/9S-C.CRAWFORD 00876 101-400-1721-6180 00013 SP0101 SENIOR PROGRAMS /DEF 048.00 COMP/EMPR-PAID 06/05/95 $0 00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/95-R.BRUCKNER 00876 101-400-1811-6180 00019 PLANNING /DEF $60.00 COMP/EMPR-PAID 06/05/95 $0.00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/95-D.WATROUS 00876 101-400-1511-6180 00020 PLANNING /DEF $80.00 COMP/EMPR-PAID 06/05/95 $0 00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/95-D.RUDISEL 00876 101-400-1815-6160 00010 COMM IMPRVMNTS /DEF $80.00 COMP/EMPR-PAID 06/05/95 $0.00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/9S-N.ABBASZADEH 00876 101-400-1831-6180 00010 ENGINEERING OPS /DEF $40.00 COMP/EMPR-PAID 06/05/95 $0 00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/95-L.PEDROZA 00876 101-400-2312-6180 00010 STREET MAINT /DEF $64.00 COMP/EMPR-PAID 06/05/95 $0.00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/9S-C.CRAWFORD 00876 121-400-1721-6180 00020 SPC001 SENIOR PROGRAMS /DEF $25.60 COMP/EMPR-PAID 06/05/95 $0 00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/95-C.CRAWFORD 00876 121-400-1721-6180 00021 SPC002 SENIOR PROGRAMS /DEF $6.40 COMP/EMPR-PAID 06/05/95 $0 00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/95-M PARKS 00876 231-400-1931-6180 00023 CONSUMER SVCS /DEF $80.00 COMP/EMPR-PAID 06/05/95 $0 00 32091 P GREAT WESTERN BANK GWB/DEF COMP 6/95-N.ABBASZADEH 00876 232-400-1831-6180 00010 ENGINEERING OPS /DEF $16.00 COMP/EMPR-PAID 06/05/95 $0.00 32091 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 10 56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC P GREAT WESTERN BANK 00876 233-400-1921-6180 00044 $80.00 06/05/95 32091 CUB/DEF COMP 6/95-D.RAMIREZ ELECTRIC OPNS /DEF COMP/EMPR-PtID $0 00 P GREAT WESTERN BANK 00876 233-400-1921-6180 00045 $80.00 06/05/95 32091 GWB/DEF COMP 6/95-H.TANG ELECTRIC OPNS /DEF COMP/EMPR-PAID $0 00 P GREAT WESTERN BANK 00876 234-400-1831-6180 00010 024.00 06/05/95 32091 GWB/DEF COMP 6/95-N.ABBASZADEH ENGINEERING OPS /DEF COMP/EMPR-PAID $0 00 P GREAT WESTERN BANK 00876 234-400-2312-6180 00010 $16.00 06/05/95 32091 • GWB/DEF COMP 6/95-L.PEDROZA STREET MAINT /DEF COMP/EMPR-PAID $0 00 P GREAT WESTERN BANK 00876 242-400-1411-6180 00020 $20.00 06/OS/95 32091 GWB/DEF COMP 6/95-G.CRAIG ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0 00 P GREAT WESTERN BANK 00876 243-400-1411-6180 00021 $80.00 06/05/95 32091 GWB/DEF COMP 6/95-D.NEAL ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID $0 00 P GREAT WESTERN BANK 00876 243-400-1732-6180 00010 $80.00 06/05/95 32091 GWB/DEF COMP 6/95-P.MACKAY AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0 00 P GREAT WESTERN BANK 00876 501-400-6100-6180 00029 $40.00 06/05/95 32091 GWB/DEF COMP 6/95-H.GARCIA AGCY ADMIN OPNS /DEF COMP/EMPR-PAID s0 00 P GREAT WESTERN BANK 00876 501-400-6100-6180 00030 $20.00 06/OS/95 32091 GWB/DEF COMP 6/95-R.BRUCKNER AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 t?s VENDOR TOTAL ittii•i• N ttq tiiiti p ti ltiiitiiiltiti N titttiititttip iitit tttittii $1,840 00 P HARTFORD LIFE INS.CO CA -60005 05373 101-400-1413-6180 00007 $80.00 06/05/95 32094 HLICG/MD PREM RET-J.DNLLY,6/95 PORCH/STORES /DEF COMP/EMPR-PAID $0 00 P HARTFORD LIFE INS.CO.CA-60005 05373 101-400-1711-6180 00014 $80.00 06/05/95 32094 HLICG/MD PREM RET-J.GRRA,6/95 RECREATION /DEF COMP/EMPR-PAID $0 00 •t• VENDOR TOTAL•sssetsssasttsssissasessiassissssssssssssisss»isaa ssts►rssssssaasss $160.00 P LINCOLN NATIONAL PENSION 03126 101-400-1411-6180 00020 056.00 06/05/95 32095 LNP/ACA46392 6/95-S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0 00 P LINCOLN NATIONAL PENSION 03126 101-400-1611-6180 00065 $50.00 06/05/95 32095 LNP/ACA46392 6/95-B.NELSON POLICE OPNS /DEF COMP/EMPR-PAID $0 00 FINANCE-FA310 TIME 10 56 10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 06/08/95 DATE 06/08/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC P UNUM LIFE INSURANCE CO AMERICA 03535 UNUM/342-796 JUN95 LNG TRM P UNUM LIFE INSURANCE CO AMERICA 03535 UNUM/342-796 JUN95 BACK CHRGS 241-400-1213-6735 00334 $10,199.76 EMPL BENEFITS /INS/GROUP LTD PREMIUMS 241-400-1213-6735 00335 $28 81 EMPL BENEFITS /INS/GROUP LTD PREMIUMS 06/06/95 $0.00 06/06/95 so 00 32095 32095 32095 32095 32095 32095 32095 32095 32096 32097 32098 32098 P LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00022 $80.00 06/05/95 LNP/ACO46392 6/95—K.ALI CONSUMER SVCS /DEF COMP/EMPR—PAID $0.00 P LINCOLN NATIONAL PENSION 03126 231-400-1932-6180 00016 $80.00 06/05/95 LNP/ACO46392 6/95—K.REDMILE AVWC CNSUMR SVC /DEF COMP/EMPR—PAID s0 00 P LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00010 $80.00 06/05/95 LNP/ACO46392 6/95—B.BOWOOOK WATER OPNS /DEF COMP/EMPR—PAID s0 00 P LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00042 $80.00 06/05/95 • LNP/ACO46392 6/95—J.HSU ELECTRIC OPNS /DEF COMP/EMPR—PAID s0 00 P LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00043 $80.00 06/05/95 LNP/ACO46392 6/95—F.LANGIT ELECTRIC OPNS /DEF COMP/EMPR—PAID $0 00 P LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00019 $20.00 06/05/95 LNP/AC046392 6/95—S.BRISCO ADMIN/CEN ACCTG /DEF COMP/EMPR—PAID $0 00 P LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00020 $4.00 LNP/ACO46392 6/95—S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR—PAID 06/05/95 s0 00 P LINCOLN NATIONAL PENSION 03126 501-400-6100-6180 00028 $80.00 LNP/ACO46392 6/95—S.CERVANTES AGCY ADMIN OPNS /DEF COMP/EMPR—PAID 06/05/95 $0 00 sss VENDOR TOTAL s p turas tssrtssrpRsasp srrsrRsrs p ssRssssrts ss s►ssssrrsrs p tas p ss $640.00 P MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00466 $53.00 06/05/95 MGLIC/CANCER INS PREM -6/95 /FLEX PLAN 1 s0 00 Rat VENDOR TOTAL Rat trssatsss pssssRatsssrtq rs q pptsssttas•rtsssaRssssasss p ssrras $53.00 • P OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00475 $1,876.06 54691 06/07/95 OCALIC/6-95 ACC/CANCERAID PREM /FLEX PLAN 1 $0.00 Rst VENDOR TOTAL rrrRRRitttRt♦trrtttttrittitriattrr}attiRitrrRairRittttitrtittrraitra $1,876.06 P UNUM LIFE INSURANCE CO AMERICA 03535 UNUM/342-796 JUN95 LNG TRM P UNUM LIFE INSURANCE CO AMERICA 03535 UNUM/342-796 JUN95 BACK CHRGS 241-400-1213-6735 00334 $10,199.76 EMPL BENEFITS /INS/GROUP LTD PREMIUMS 241-400-1213-6735 00335 $28 81 EMPL BENEFITS /INS/GROUP LTD PREMIUMS 06/06/95 $0.00 06/06/95 so 00 32095 32095 32095 32095 32095 32095 32095 32095 32096 32097 32098 32098 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 10 SG 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rws VENDOR TOTAL •pspsp r•pppppprprppppprpwp p••p ptp ptp pppp• $10,228.57 1 p• PAY CODE TOTAL pppsp wrpp♦p pspsw•gpppprswws♦••ppppppp ps•p r• $22,488.88 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01846 $1,071 13 25832 AIR-EX/OTRLY SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 06/06/95 $0.00 32099 rq VENDOR TOTAL ppsprppppwp pppgppsppptpwpwp ppppsp ppppp $1,071.13 • R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00216 AIRTOUCH/01245759 WTR STANDBY $40.92 51595 06/06/95 32100 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00843 AIRTOUCH/01246285 LT STANDBY $51.02 51595 06/06/95 32100 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0 00 «sa VENDOR TOTAL sspppwwpppprsrpppppssp p•er gepsp psppppspepw p $91.94 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00357 $3,097.96 23881 06/05/95 32101 ALL PURE/BULK CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 +p VENDOR TOTAL wwpppwrrw pr•sp wrtsws p ■•■►•ppp•p ••rp pep •aap p►p ppsss• $3,097.96 R ALPHASCAPE COMMERICIAL SVCS 05322 101-400-2311-6493 00340 $760.00 0631 06/06/95 ALPHSCPE/CITYOFA WEED CNTRL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 32102 ser VENDOR TOTAL ♦•sss psssrssertrsertrtr psp sstrtstrssestssrtss p p rtrssss ssrs p ♦sas p p $760.00 • R ERIN *ALVAREZ 95811 101-300-0000-4724 00844 $10.00 E ALVAREZ/REF-TENNIS CLASS CAN 06/05/95 32103 /FEES/REC CLASS/GENERAL $0 00 wrw VENDOR TOTAL •prtpppsp rrrp w►rprppwpttrwrpprrtwtr••rrrrp rrwwrrrrrrw♦rr $10.00 R AMERICAN WATER WKS ASSOCIATION 94596 232-400-1911-6230 00285 $80.00 6901 AWWA/SDWA UPDT SVC THRU 5/1/96 WATER OPNS /DUES 6 SUBSCRIPTIONS 06/06/95 32104 s0 00 •r• VENDOR TOTAL rrrr+rsri♦rirrww•rrrr•rr wtrrwrwwirwrtrtrrrrtrtrr♦wrrtw•tri••twrr•trtitrwrr $80.00 R ARTISTIC IRON 02960 231-400-1932-6615 00039 $277 63 1431 06/06/95 ARTISTIC IRN/SEC DOOR,DEADBLT AVWC CNSUMR SVC /MAINT 32105 6 REPAIR/BLDGS $0 00 FINANCE -56310 CITY OF AZUSA TIME 10.56 10 PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ARTISTIC IRON 02960 231-400-1932-6815 00041 1 $325.26 1430 ARTISTIC IRN/SEC DOOR,DEADBLT AVWC CNSUMR SVC /MAINT -6 REPAIR/fLDGS 06/06/95 $0 00 32105 sRa VENDOR TOTAL•RartRRRrrRtlRrraRttlRairtaatRttalRarrtttliRRatrrtitrRttiR rtittaRRla •602.89 R ASSOCIATED CONCRETE PRODUCTS 05544 220-400-2200-8167 00048 $998 00 02266 ASSOC CONCR/PULLBOXES 706513 CAPITAL PROJS /U -G CONDUCTORS 6 DEVICE 06/05/95 $0 00 32106 sss VENDOR TOTAL sssrslssasRSRasrsarsarRsp Rt♦garrrtaasRaarrtassrtart►srraa• r♦ aasr t t $998.00 • R WMM •ASSOCIATES 05635 220-400-2200-7120 00486 $11800.00 4266 WMM/REVISION OF TASK 3 650900 CAPITAL PROJS /BLOGS/CONST 6 MAJOR IMP 06/06/95 $0.00 32107 u! VENDOR TOTAL!lrsaRsssRrs►sRarrsrrssRasRrRRsrsaarrtaarRaarrtasrss arRRse q ssrr /a RR $1,800.00 R AT&T 05613 101-400-1116-6915 03061 $87.58 ATST/ACO0191504016001/334-2943 COMPUTER SVCS /UTILITIES/TELEPHONE 06/05/95 $0.00 32108 R AT&T 05613 235-400-1912-6915 00043 95.26 AT&70730372-3821001/334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE 06/06/95 $0 00 32108 sss VENDOR TOTAL RSRRssssassrsssessssrsssssssas p srsttsssrss psesa♦sraarrass t R sra sss r $92.84 R AT&T 94847 101-400-1611-6915 00911 $1.63 AT&T/ACON79-818-802-6915-0-6 POLICE OPNS /UTILITIES/TELEPHONE 06/05/95 s0 00 32109 RRs VENDOR TOTAL trit!lrRRitNtilrRslRrtRrrRRRRrrlRart H •rRq •tq rNgrRRrri Rr• rR las r $1 63 . R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00704 $10,000.00 ACC/CHAMBER CONTRACT 4,5,6,'95 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 06/05/95 s0 00 32110 r!R VENDOR TOTAL rssssa►sssassssssrassasr p sssraasp is ptsssasssrssssasssassssassesss $10,000.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01803 $11 16 01676 B&K/FREIGHT CHC BUILDING MAINT /SUPPLIES/SPECIAL 06/05/95 s0 00 32111 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01804 $28.10 91827 B&K/MISC.LGHTG,ELECTR SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 06/05/95 s0 00 32111 FINANCE-FA310 CITY OF AZUSAPRELIMINARY TIME 10 56 10 WARRANT REGISTER FOR 06/08/95 PAGE 0008 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POR CHK A AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01805 B6K/MISC LGHTG,ELECTR SUPPLIES BUILDING $459.13 MAINT /SUPPLIES/SPECIA} 96453 06/05/95 32111 $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01806 B6K/MISC.LGHTG,ELECTR SUPPLIES BUILDING 194.46 MAINT 96454 06/05/95 32117 /SUPPLIES/SPECIAL 10.00 R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01807 B&K/MISC.LGHTG,ELECTR SUPPLIES BUILDING $41.33 MAINT /SUPPLIES/SPECIAL 96455 06/05/95 32111 f0 00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01808 BbK/MISC.LGHTG,EIECTR SUPPLIES BUILDING 1796.72 MAINT /SUPPLIES/SPECIAL 96456 06/05/95 32111 • 10.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01809 B6K/MISC.LCHTG,ELECTR SUPPLIES BUILDING $97.17 MAINT 97671 06/05/95 32111 /SUPPLIES/BPECIAL •0 00 R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01810 B&K/MISC LGHTG,ELECTR SUPPLIES !20.18 MAINT 98063 06/05/95 32111BUILDING /SUPPLIES/SPECIAL f0 00 R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01811 B&K/MISC.LGHTG,ELECTR SUPPLIES (80.98 MAINT /BUPPlIEB/SPECIAL 98498 06/05/95 32111BUILDING so 00 R B6K ELECTRIC WHOLESALE 00086 101-400-2313-6563 01812 B6K/MISC LGHTG,ELECTR SUPPLIES f63. MAINT /SUPPLIES/SPECIAL 72 98499 06/05/95 32111BUILDING $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01813 B6K/MISC.LGHTG,ELECTR SUPPLIES BUILDING (393.88 MAINT /BVPPLIEB/BPECIAL 99867 06/05/95 32111 $0.00 R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01814 B6K/MISC.LGHTG,ELECTR SUPPLIES $182.25 MAINT 99869 06/05/95 3E111BUIlDIN6 /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01815 B6K/MISC LGHTG,ELECTR SUPPLIES BUILDING $12.61 MAINT 99870 06/05/95 32111 • /SUPPLIES/SPECIAL f0 00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01816 B6K/MISC LGHTG,ELECTR SUPPLIES BUILDING (214.99 MAINT /SUPPLIES/SPECIAL 01675 06/05/95 32111 so 00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01817 BbK/MISC LGHTG,ELECTR SUPPLIES $649.67 MAINT /SUPPLIES/SPECIAL 02153 06/05/95 3a111BUILDING f0 00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01619 B6K/MISC SUPPLIES BUILDING !89.11 MAINT /SUPPLIES/SPECIAL 04519 06/07/95 32111 $0 00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01820 BbK/DISCOUNT TAKEN BUILDING f1.64CR MAINT /SUPPLIES/SPECIAL 04519 06/07/95 32111 $0.00 FINANCE - 10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 10.5566 10 FOR 06/08/95 PAGE 0009 DATE 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0AMOUNT INV/REF DATE POA CHK A PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01821 BdK/MISC SUPPLIES BUILDING $43.36 MAINT /SUPPLIES/SPECIA} 05357 06/07/95 00.00 32111 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01822 BbK/DISCOUNT TAKEN BUILDING 00.40CR MAINT /SUPPLIES/SPECIAL ,05757 06/07/95 32111 f0 00 R BAK ELECTRIC WHOLESALE OOO88 101-400-2313-6563 01823 BdK.MISC SUPPLIES BUILDING f44 98 MAINT /SUPPLIES/SPECIAL 07463 06/07/95 32111 so 00 R BAK ELECTRIC WHOLESALE 00088 101-400-23t3-6563 01824 B6K/D3SCOUNT TAKEN BUILDING f0.83CR MAINT /SUPPLIES/SPECIAL 07463 06/07/95 32111 • f0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2317-6563 01825 86K/MISC SUPPLIES BUILDING 0135.53 MAINT /SUPPLIES/SPECIAL 08315 06/07/95 72111 f0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01826 B8K/DISCOVNT TAKEN BUILDING f0.88CR MAINT /SUPPLIES/SPECIAL 08315 06/07/95 32111 t0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01827 86K/MISC SUPPLIES BUILDING i757.75 MAINT /SUPPLIES/SPECIAL 09583 06/07/95 32111 so 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01828 B6K/MISC SUPPLIES BUILDING 1265.43 MAINT /SUPPLIES/SPECIAL 08731 06/07/95 72111 f0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01829 S6K/DISCOUNT TAKEN BUILDING fq.90CR MAINT /SUPPLIES/SPECIAL 08731 06/07/95 32111 $0.00 R BAK ELECTRIC WHOLESALE 00086 101-400-2313-6563 01830 BdK/MISC SUPPLIES BUILDING 171.45 MAINT /SUPPLIES/SPECIAL 09585 06/07/95 32111 f0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01831 BdK/DISCOUNT TAKEN BUILDING f1.32CR MAINT /SUPPLIES/SPECIAL 09585 06/07/95 32111 • $0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01832 $207.98 BdK/MISC SVPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 09584 06/07/95 32111 f0 00 R BAK ELECTRIC WHOLESALE OOO88 101-400-2313-6563 01833 8dK/DISCOUNT TAKEN BUILDING f1.08CR MAINT /SUPPLIES/SPECIAL 09584 06/07/95 32111 f0 00 •s♦ VENDOR TOTAL •sssasssrsserrssarsssssrsr q •ssarss»sy rss•ssrrsersssasrsp ss rrprsas $4,750.89 R BADGER METER, INC. BADGER/ACA20100/RECORDALL MTRS 05665 233-116-0000-1601 03896 $17,276.70 65146 06/05/95 32113 /INV/MATERIALS d SVPPLIE f0 00 FINANCE-FA310 CITY OF AZUSAPRELIMINARY TIME 10 56 10 WARRANT REGISTER PAGE 0010 FOR 06/08/95 GATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 AMOUNT INV/REF DATE POO CHK • ACCOUNT DESCRIPTION AMOUNT UNENC RRs VENDOR TOTAL tRR*r•RrrRtR*RiRrrRtrtrt*RRttsRtRttttrRRirRtt►tRrRrr►RtrrtttttRtiRir $17,276.70 I R BARBOSA GARCIA b BARNES 05119 101-400-1112-6301 OOB06 $5,105.80 BGB/00AO/1-3 6 5-1-95 CITY ADMIN OPNS /LEGAL FEES 06/05/95 32114 $0 00 R BARBOSA GARCIA d BARNES 05119 101-400-1112-6301 00809 BGB/9.000-OOAD/12-94 GEN CNSL MR1112 CITY ADMIN OPNS /LEGAL 51,356.00 06/07/95 72114 FEES *0.00 R BARBOSA GARCIA d BARNES 05119 101-400-1112-6301 00810 • BGB/9.003-AZvSLPY HLLW/5-18 HR1112 CITY ADMIN OPNS /LEGAL •213.00 FEES 06/07/95 10.00 32114 R BARBOSA GARCIA d BARNES 05119 101-400-1211-6301 00124 BGB/OOAD/1-3 b 5-1-95 HUMAN RESOURCES /LEGAL $384.00 FEES 06/05/95 32119 00.00 R BARBOSA GARCIA b BARNES 05119 101-400-2312-6301 00034 BGB/OOPW/12-19-94 PHONE CONF. STREET MAINT $36.00 06/05/95 32114 /LEGAL FEES f0 00 R BARBOSA GARCIA d BARNES 05119 101-400-2312-6301 00036 BGB/00AD/1-3 d S-1-95 STREET MAINT *60.00 06/05/95 32119 /LEGAL FEES f0 00 R BARBOSA GARCIA d BARNES 05119 220-400-2200-8723 00172 868/9.00-17-03 5/18/95 705400 CAPITAL PROJS /OUTSIDE *770.90 SVC/WATER 06/06/95 32119 *0.00 ssr VENDOR TOTAL **rssssrsssrsrssR■•Rrrrss•p •►srrp r►►rssst• p •sasr 0*****0**** rs***0 *7,925.70 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02388 RW BECK/CN 4124 ER3 AY 04169 ELECTRIC OPNS $25.35 50237 06/06/95 32115 /OUTSIDE SVC/ELEC f0 00 R R W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02389 RW BECK/CN 4124 ERS AT 04169 OPNS /OUTSIDE $61.81 50242 06/06/95 72115ELECTRIC • SVC/ELEC f0 00 s►s VENDOR TOTAL •rtsrrRRssr psstsp• prsssrtssssp p •s ra lra lts sssst• s******* s s sr ss s r $90.16 R BEE REMOVERS 93252 101-400-2311-6493 00336 BEE REM/REMVL-604 N.OALTON PARK MAINT $55.00 41423 06/05/95 32116 /OUTSIDE SVCS d REPAIRS $0 00 •s• VENDOR TOTAL s*sRrsseRr*q•ssrstsss p RrstRrsttrsrrtar is psstsst q pasrtsp 0*0***s $55.00 R RICHARD *BETANCOURT 95195 101-400-1711-6445 01323 R STNCRT/GAME FORFEIT -5/22/95 RECREATION *18.00 06/05/95 32117 /OFFICIATION FEES 50.00 FINANCE -56310 CITY OF AZUSAPRELIMINARY TIME 10 56 10 WARRANT REGISTER PAGE FOR 06/08/95 0011 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC •»• VENDOR TOTAL ••atssarsssrrssaasstsssaasaas as ssattssttsassal •assatsstsssrsas q s•aa $18.00 I R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02989 BLACKMORE/PDAZUS MEALS POLICE OPNS $270.60 94471 06/06/95 32118 /PRISONER MAINTENANCE f0 00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02990 BLACKMORE/PDAZUS MEALS POLICE OPNS $202.30 93744 06/06/9S 32118 /PRISONER MAINTENANCE $0 00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02991 BLACKMORE/PDAZUS MEALS POLICE OPNS $270.60 94116 06/06/95 32118 • /PRISONER MAINTENANCE f0 00 ♦ss VENDOR TOTAL asss»tsrrasstu saa gsarsersap •asssr p srra gats•tsar tsar ssa• sass a* 00 $743.50 R CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6235 01527 CMVA/6-25 BKFST,APPA CNF-J.HSV OPNS /MEETINGS $20.00 6 CONFERENCES 06/06/95 32119ELECTRIC f0 00 sa• VENDOR TOTAL »»as ►»►aap saassaasa p ►as saaass asap ss a•asts pss♦saatap •sraas psaes $20.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-116-0000-1605 03760 CA MSTR PRNTRS/SUS CARD MASTER $1,493.85 45025 06/05/95 32120 /INV/OFFICE SUPPLIES $0.00 ♦rs VENDOR TOTAL assaatesaaas sa saatasssss gsrsartsq rssttsas ss••assyssrssatsssr 00 q $1,493.85 R CANYON CITY PRINTING 03573 101-400-1112-6563 00154 CYN CTY PRNTG/LTTRHOS,BUS CRDS CITY ADMIN OPHS /SUPPLIES/SPECIAL $428.86 4290 06/05/95 32121 so -00 ass VENDOR TOTAL asss»ssaasssssssstsaasssssesaastsssssaaaststesssrsset***sass**assts* $428.86 • R CARDS PACIFIC CORP. 05179 101-400-2312-6825 00106 $2,691.03 CARDS/SWEEPER REPAIR STREET MAINT /MAINT d REPAIR/VEHICLE 29622 06/05/95 32122 f0 00 ss• VENDOR TOTAL •►•p»♦tss►sassaassassssaasarr pstsas •aaa asa►•sasssaasas ss es q►saga• $2,691.03 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04597 CTRL CITIES/MISC SIGNS $497.81 STREET MAINT /SUPPLIES/SPECIAL 17489 06/06/95 32123 f0 00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04598 CTRL CITIES/MISC SIGNS $326.84 STREET MAINT /SUPPLIES/SPECIAL 13552 06/06/95 32123 f0 00 FINANCE -56310 CITY OF AZUSAPRELIMINARY 7258 7259 06/05/95 *0.00 06/05/95 f0 00 TIME 10 56 f0 WARRANT REGISTER *159.27 FOR 06/08/95 PAGE 0012 06/05/95 {0.00 32126 DATE 06/08/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05289 *324.75 COAST IRRIG/IRRI-TROL CNTRLLR PARK MAINT • /SUPPLIES/SPECIAL DESCRIPTION AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POA CHK f *324.75 AMOUNT UNENC R CENTRAL CITIES SIGN SERVICE 00025 101-400-2312-6563 04599 74303 06/0 `0900 CTRL CITIES/MISC SIGNS 177.58 STREET MAINT /SUPPLIES/SPECIA} 13513 06/06/95 t0 00 32123 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04600 CTRL CITIES/MISC SIGNS *374.97 STREET MAINT /SUPPLIES/SPECIAL 13355 06/06/95 32123 60 00 ♦sr VENDOR TOTAL •ssserssrsrssq s q•`sss•RrsaRssRssrspssRsrRsrRRSRrs p •sRssRssrssrss {1,277 20 R CF MOTORFREIGHT 95822 101-400-1611-6563 04170 *495.24 28515 06/06/95 32124 CF MOTORFRT/RET AMMU TO W.NIXN POLICE OPNS • /SUPPLIES/SPECIAL f0 00 sss VENDOR TOTAL •rrssssssrsrs• gsrrssssesrsssrp eq•ss ssssss q srasarssrssr ss tsars•'* *495.24 R CHRISTOPHERSON FIRE 02728 101-400-2313-6493 01843 CFPS/SVC FIRE EXT -SR LTR BUILDING MAINT /OUTSIDE R CHRISTOPHERSON FIRE 02728 101-400-2313-6493 01844 CFP S/SVC FIRE EXT-UOMENS CLUB BUILDING MAINT /OUTSIDE $90.18 SVCS 6 REPAIRS 169.09 SVCS 6 REPAIRS 7258 7259 06/05/95 *0.00 06/05/95 f0 00 32125 32125 ss• VENDOR TOTAL •p •srr•tistrate`rsaasssrasrssarprr►•sarsgsr•praaRRsrrsrssrsarss• *159.27 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00215 $3,402.50 SGVACA/ADJ.94/95-UNDERBILLED CONTRACT SVCS /HUMANE SERVICES 06/05/95 {0.00 32126 •s• VENDOR TOTAL •ssssssa rrr•rssrsssss►Rrs••p•ss qq■prq►rssrr•usrss•ss rsrss• pr• $3,402.50 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05289 *324.75 COAST IRRIG/IRRI-TROL CNTRLLR PARK MAINT • /SUPPLIES/SPECIAL 66485 06/05/95 t0 00 32127 sss VENDOR TOTAL sssrsesssp►srs•ssrsa rssrss•ss srssp ssq sRr♦►ssrss •ssrss•••r►•rsa ss• *324.75 R COLLECTECH SYSTEMS, INC. 95693 101-400-1611-6493 00512 COLLECTECH/COLL SVC -JAN -95 POLICE OPNS /OUTSIDE rr• VENDOR TOTAL Rsssrrssrsssrs•sr•ssessrssrrrssrssrasRssRssrrsrrssrserssrrsss•**RRrs $537.00 SVGSREPAIRS $537.00 74303 06/0 `0900 32128 R CONTINENTAL ELECTRIC COMPANY 04648 233-116-0000-1601 03901 CE/DEADEND CLAMPS *1,460.00 /INV/MATERIALS 6 SUPPLIE 83883 06/06/95 *0.00 32129 FINANCE-FA310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER TIME 10 56 10 PAGE 0013 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POO CHK • AMOUNT UNENC rst VENDOR TOTAL rrrssrssarresrssrr»sssrp rasrpssssrttsssssrarrrsrrsrrsr grssssssssr $1,460.00 1 R CONTRACTORS EQUIPMENT COMPANY 05541 101-400-2314-6560 00492 CONTR EQUIP/BUCKET BLADE CENTRAL GARAGE /REPAIR $125.98 PARTS 12660 06/07/95 32130 f0 00 sss VENDOR TOTAL srr»st»atsrars rap erarsrrrrrsr as arrr as esrra rrsra prrra prstrassstsrr $125.98 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00816 E COPY CTR/AERIAL PHOTOS POLICE OPNS /PRTG, $14.29 11873 06/06/95 32131 • BINDING 6 DUP $0 00 »tt VENDOR TOTAL »sessrsrsrrrrstsssrrrsts rsrarrasrpsrrssra rs rsra sa sy rasrrsrrsrsatrrr $14.29 R COURT TRUSTEE, L A. CO. 02563 261-205-0000-3099 0345E CTLAC/CCSD01580-PR•12/95 $47.08 06/07/95 32132 /P/R DED WITHHELD/OTHER f0 00 rrr VENDOR TOTAL rsarsr»straasrassrrrtrassrssrp ra grsr parts q saassrasras errs rr p►s $47.08 R CITY OF *COVINA 00997 235-202-0000-2786 00003 COVINA/UTIL USERS TX -4/95 $3,959.67 06/05/ S/ 95 32133 /COVINA CONS TAX PAYABLE 00 •rt VENDOR TOTAL •ar►rs ttrtaarrrp arrsar►»r p ►►sr gaar►arrrtrsr Paas ars rrrr p rrr gsrr $3,959.67 R 0 d H AUTO -EQUIPMENT CO., INC. 00512 101-400-2314-6560 00494 DdH AUTO/REGULATOR A5Y CENTRAL GARAGE /REPAIR *32.48 PARTS 06/07/95 32134 $0.00 »ar VENDOR TOTAL srarrs►artrrstaarsress ►rrrrara ss ararrrsr prrp as •ais p tar sr r a r *arra r $32.48 • R DATA IMPRESSIONS, INC 04206 101-400-1611-6527 00655 DATA IMP/PRINTER RIBBONS POLICE OPNS $476.29 24173 06/05/95 32135 /SUPPLIES/COMPUTER f0 00 sra VENDOR TOTAL rraetrrrtsrssrsaessrssrasssraaraarrsrrasassr ra srsarrrrearssrrasrarrs $476.29 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00284 f27 DICKS AUTO/ARMORALL POLICE OPNS /SUPPLIES/CAR 06 WASH 2295 06/05/95 32136 f0 00 R DICK'S AUTO SUPPLY 00318 235-400-1912-6825 00114 DICKS AUTO/TRUCK CONSEL/LdW OPERATIONS /MAINT d $73 07 REPAIR/VEHICLE 4793 06/05/95 32136AVWC f0 00 FINANCE - 0 .110 TIME 10 56 56 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/08/95 PAGE DATE 0014 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN { AMOUNT INV/REF GATE P00 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC CHK R R DICK'S AUTO SUPPLY DICK AUTO/TRUCK CONSEL/L&W 00318 235-400-1912-6825 00116 873.07 4796 AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE 06/05/95 f0 00 32136 s*• VENDOR TOTAL sgsr►s urpep t•p*rrs•#rs••st•q•s•#ssr•Ntt♦ttss••■sgpps*ry •rt 8173.20 R DISCOUNT EQUIPMENT COMPANY DEC/2 EXEC CHAIRS 00515 101-400-2311-6530 00110 6 83.97 27030 PARK MAINT /SUPPLIES/OFFICE 06/05/95 $0.00 32137 R DISCOUNT EQUIPMENT COMPANY • DEC/2 EXEC CHAIRS 00515 101-400-2312-6530 00538 $183.97 27030 STREET MAINT /SUPPLIES/OFFICE 06/05/95 $0.00 32137 ss• VENDOR TOTAL sssrars*etsasss•#s sassersssrssp rr*atstttr gptt pq•*►►s*srss ty sa q $367.94 R JAMES *DOMINGUEZ J DMNGZ/MD PREM REIMB-SUNE'95 02340 241-205-0000-3065 04506 *153.10 HR2312 /CAFE PBL/EMPLOYEE UNAPP 06/05/95 $0.00 32138 R JAMES *DOMINGUEZ J.DMNGZ/PD BY CITY 02340 241-205-0000-3065 04507 f16.00CR HR2312 /CAFE PBL/EMPLOYEE UNAPP 06/05/95 f0 00 32138 •*• VENDOR TOTAL asrrsss•p sr••••p •#•ssss•••ssp ss►s••r1•psas tssssas••tss st******** $137.10 R THE *DRAWING BOARD DRWN6 ORD/LABELS 00522 101-400-1411-6530 01335 869.00 69613 ADMIN/GEN ACCTG /SUPPLIES/OFFICE 06/05/95 {0.00 32139 •rr VENDOR TOTAL **#####lrtrtrt**#t#Rtt•t#rq t*••t*t#ttrtrtYt*►•r#*q ••rt•tt••#*tt*•t $69.00 R DSI A DATASYS CORPORATION DSI/001-AZU001/TAPE DRV,ADAPT. • 05794 231-400-1931-7140 00029 $3,048.56 23756 CONSUMER SVCS /EQUIPMENT 6 MACHINERY 06/07/95 80.00 32140 •►s VENDOR TOTAL **#sss*sas*rssr•*sesas*sp **ttq **si ss ♦stss••ssssss• 0 t 0* psptssp $3,048.56 R DUNN-EDWARDS CORPORATION DUNN-EDU/GRAFITTI PAINT 00320 101-400-2312-6563 04590 $48.82 87307 STREET MAINT /SUPPLIES/SPECIAL 06/05/95 f0 00 32141 R DUNN-EDWARDS CORPORATION DUNN-EDU/GRAFITTI PAINT 00320 101-400-231E-6563 04591 8384.83 87478 STREET MAINT /SUPPLIES/SPECIAL 06/05/95 fo.00 32141 rrs VENDOR TOTAL •*ss#s#ersep ***sts#esu sta• p ptstsaserrip tt*q p**st•st*sttsr#srt $433.65 R ECONOMY AUTO CENTER ECONOMY AUTO/K9 MAINT,REPAIRS 04080 101-400-1611-6825 04587 {355.62 24078 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 06/06/95 $0.00 32142 FINANCE -56310 CITY OF AZUSA TIME 10 56 10 PRELIMINARY WARRANT REGISTER PAGE FOR 06/08/95 0015 DALE 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF GATE PO4 CHK 4 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04588 $106.70 ECONOMY AUTO/A15 SEATBELT POLICE OPNS /MAINT d REPAIR/VEHICLE 24002 06/06/95 $0 00 32142 R ECONOMY AUTO CENTER ECONOMY AUTO/04 REPLACE PUMP 04080 101-400-1611-6825 04589 $270.13 24008 06/06/95 32142 POLICE OPNS /MAINT d REPAIR/VEHICLE *0 00 R ECONOMY AUTO CENTER ECONOMY AUTO/A2 REPLACE SATTRY 04080 101-400-1611-6825 04590 *110.21 24039 06/06/95 32142 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04591 (48.19 ECONOMY AUTO/P4 REP LUG NUT POLICE OPNS 24046 06/06/95 32142 • /MAINT d REPAIR/VEHICLE $0 00 R ECONOMY AUTO CENTER 04080 233-400-1921-6825 00273 ECONOMY AUTO/TUNE-UP ELECTRIC OPNS /MAINT $535.49 23991 06/06/95 32142 d REPAIR/VEHICLE $0.00 sr• VENDOR TOTAL sssrssetsssrs res rs asses gstrss••rgtq••stgspsss•st rr s s ss srs r•ss•• s r $1,426.34 R EDGEMONT BUSINESS SYSTEMS, INC 02824 101-116-0000-1605 03762 EDOEMONT/TONER 21512 06/05/95 32143 /INV/OFFICE SUPPLIES so 00 R EDGEMONT BUSINESS SYSTEMS, INC 02824 243-400-1115-6835 00077 EDGEMONT/ADDTL USGE 1509274 SVCS /MAINT $30.89 03112 06/05/95 32143INTERNAL d REPAIR/EQUIPMEN $0 00 ss• VENDOR TOTAL rssssss+ssss s •► p ssssss•••ssass♦ssass sae s•rsasssts►+sssssssse++sss• $782.25 R JJ d R +EMRG MED GRP OF CALIF 05670 101-400-1611-6350 02395 JJdR/5-9-95 SVC/DR095-3082 OPNS $837.00 06/05/95 32144POLICE /MEDICAL SERVICES f0 00 •ss VENDOR TOTAL ssr+ssstss++•rrtesarsstsess•rttstersrsetas a»rairstast rr •star s s►ss r•s • *837.00 R ETC - EDUCATIONAL TRAINING 95805 125-400-1741-6223 00111 ETC/CONS SVC -2/9,16,3/16,4/4 START PROD /TRAINING/PARENT $1,400.00 06/06/95 32145HEAD $0 00 •s• VENDOR TOTAL s•rsss s•++ssss sees psapsw tsssssas sss rst•sss psptprssstsas tttss►r $1,400.00 R FAWCETT HARDWARE d LUMBER 03413 101-400-2313-6566 00051 FAWCETT HDWR/SCREWDRIVER $16.87 BUILDING MAINT /SMALL TOOLS 29873 06/05/95 32146 $0 00 R FAWCETT HARDWARE d LUMBER 03413 232-400-1911-8698 00180 FAWCETT HDWR/LAMP,BASE WATER OPNS /MAINT/WATER $6 32 29711 06/05/95 32146 PLANT/MISC f0 00 FINANCE-FA310 CITY OF AZUSA TIME 10 56 10 PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 DESCRIPTION ACCOUNT NUMBER TRN0 AMOUNT INV/REF GATE POO CHK O PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE 6 LUMBER 03413 232-400-1911-8698 00181 FAWCETT HOWR/ROCKER SWITCH,ETC WATER OPNS $10.90 29718 06/05/95 32146 /MAINT/WATER PLAT/MISC $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 233-400-1921-6530 00705 FWCTT HDWR/SURGE PROTECTOR ELECTRIC OPNS /SUPPLIES/OFFICE 96.36 30070 06/06/95 32146 *0 00 •r• VENDOR TOTAL••rraraasraaars•arrrarrrrssrrasssrarsrrrrrrrrssrrrrrsrrrrrrssssrrrs• $40.45 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00473$24.S0 FED EX/AC01263-5745-1 CONSUMER SVCS /POSTAGE 53374 06/06/95 32147 • *o.00 R FEDERAL EXPRESS CORPORATION 00331 232-400-1911-8721 00225 FED EX/ACO1263-5745-1 WATER OPNS $11.50 53374 06/06/95 32147 /WATER/OFFICE SUPPLIES f0 00 •r• VENDOR TOTAL •rrsessrrs rrsrresrssrsssrrs• purr q •rrrrrrsars►r■srrsrq ••ssrr•p r♦ $36.00 R 7 G *FERGUSON PUBLISHING CO 03655 101-400-1500-6503 04534 JG FERGUSON/CAREER DISC SET CITY LIBRARY /BOOKS *124.90 54033 06/05/95 32148 so 00 •r• VENDOR TOTAL rsrraa a•ss srr q•grrsrrr•grsrsrrqra purrs•errs q •rsesss•p****** $124.90 R FIELDINGS 04608 FLDNGS/REP TRFC CNTR-241,SN952 101-400-1831-6835 00108 *97.37 1557 06/05/95 32149 ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN f0 00 aaa VENDOR TOTAL raa•rrarr•a►rsatrr q•ptrttrM rrirrr••rrarttH trrq Nigrpr■ttrattr $97.37 R FIRST INTERSTATE BANK 05768 101-400-1111-6235 01044 FIRST I/5473 6662 1951 0018 CITY COUNCIL /MEETINGS $110.00 6 CONFERENCES 06/06/95 32150 $0.00 R FIRST INTERSTATE BANK 05768 101-400-1112-6530 00877 FIRST I/5473 6662 1951 0018 CITY ADMIN OPNS /SUPPLIES/OFFICE (23.45 06/06/95 32150 f0 00 ars VENDOR TOTAL•♦arasaa»aasrsrsraaasaasssrssrsarssrrrsssrrass•p srsssssrrs♦rsrs••r $133.45 R DONALD E *FRASER 03923 DFRASER/POLYGRAPH ARIAS 101-400-1611-6399 00422 $75.00 06/0$0900 32151 POLICE OPNS /PROFESSIONAL SERV/OTHER •aa VENDOR TOTAL •aasarasaa r►ar rrrsssasaasa rsrqrrssrrpssrrrss s•$0 a r rrrr p •as sssrrss *75.00 R FRIDEN NEOPOST 04054 FRIDEN/CUSTO30966171 101-400-1300-6518 00319 (102.84 2770 06/06/95 32152 CITY CLERK /POSTAGE *0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 10 56 10 FOR 06/08/95 PAGE 0017 DATE 06/0 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC tts VENDOR TOTAL rrrttttrrsstrssgsrstess►ttt p rs q rt q sgarrtt►asttsttse gstaastttst $102.84 1 R GALE RESEARCH COMPANY GALE RSRCH/AC•173957/REF BOOKS 00332 101-400-1500-6503 04531 $110.78 52933 06/05/95 32153 CITY LIBRARY /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 101-400-t500-6503 04532 flee 81 GALE RSRCH/AC*173957/REF BOOKS CITY LIBRARY /BOOKS 45100 06/05/95 32153 $0.00 its VENDOR TOTAL tssttrra ttasssatssasstsstaaatttttt ti ttN paras s►s gstq qua ttsttsas $233.59 • R GENERAL ELECTRIC CO. OOe34 233-116-0000-1601 03898 $811.87 GE LGHTNG/STARTER UNITS 13683 06/05/95 32154 /INV/MATERIALS d SUPPLIE $0.00 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 03899 *405.93 GE LGHTNG/STARTER UNITS 13684 06/05/95 32154 /INV/MATERIALS d SUPPLIE $0 00 ss■ VENDOR TOTAL tstsatsssssesppsp sassp ■tots p tsttstststtttsarts starts p titstpt $1,217.80 R GLASS SERVICE 00552 101-400-2313-6563 01799 $18.19 GLASS SVC/NORTHSIDE PK BUILDING MAINT /SUPPLIES/SPECIAL 12010 06/05/95 32155 $0 00 rss VENDOR TOTAL srtsrrsprp rrpsp rssrpsrsr ptp ptpppartpspaprp rtipspsts $18.19 R GTE CALIFORNIA GTE/181-0144/LdW 00388 101-400-1116-6915 03065 $44.84 06/06/95 32156 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03067 *315.52 GTE/969-4544/TDD LINE COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 *0 00 3215G • R GTE CALIFORNIA 00388 101-400-1116-6915 03068 $71.00 GTE/969-6998/EMERG SVC SVCS /UTILITIES/TELEPHONE 06/06/95 32I56COMPUTER $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03069 $38.68 GTE/969-7532/CITY HALL SVCS /UTILITIES/TELEPHONE 06/06/95 32I56COMPUTER *0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03070 $26.79 GTE/969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03072 $96 83 GTE/199-5533/SUBSTATION COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 $0.00 FINANCE -56310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 10 56 10 FOR 06/08/95 PAGE 0018 DATE 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp CHK p PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 03073 $331.48 GTE/334-2611 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 $0.00 32156 R GTE CALIFORNIA 00388 101-400-1116-6915 03074 $43.50 GTE/334-4012/CIVIL DEFENSE COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03076 !88.39 GTE/181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03077 $21.73 • GTE/181-0012 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 f0 00 32156 R GTE CALIFORNIA 00388 101-400-1116-6915 03078 (90.45 GTE/181-0014 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03079 $46.19 GTE/181-0027/725 N.ALAMEDA COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 72156 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03080 $44.47 GTE/181-0041/725 N.ALAMEDA COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 72156 $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03081 $105.44 GTE/181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03082 $43.81 GTE/181-0102/725 N.ALAMEDA COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03083 $44.13 CTE/181-0131/PARKSdREC SVCS /UTILITIES/TELEPHONE 06/06/95 32I56COMPUTER f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03085 $494.87 CTE/815-9713/PD-LIVE SCAN PROJ COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 • R GTE CALIFORNIA $0.00 00388 101-400-1116-6915 03087 $179 37 GTE/181-0108/CONTRACT987722 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03088 $44.83 CTE/181-0184/RECREATION COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03089 !46.19 CTE/181-0228 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03090 f87 70 6TE/181-0762 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 10'56 10 FOR 06/08/95 PAGE 0019 DATE 06/08/95 PAY VENDOR NAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 03091 $89.05 GTE/181-0763 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 f0 00 32156 R GTE CALIFORNIA 00388 101-400-1116-6915 03092 !44.13 GTE/151-1056/PW COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00385 101-400-1116-6915 03094 $422.25 GTE/181-0294/CONTRACT057722 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03095 $50.54 GTE/334-2817/320 N.ORANGE COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 • f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03097 $40.74 GTE/334-9145/FINANCE COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03098 $110.78 GTE/334-3175/SR CTR COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03099 $27.45 GTE/512-0321/PARKS6REC SVCS /UTILITIES/TELEPHONE 06/06/95 32I56COMPUTER $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03100 $26.90 GTE/815-0181/COUNCIL MEMBER COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03101 $28.12 GTE/815-9954/COUNCIL MEMBER SVCS /UTILITIES/TELEPHONE 06/06/95 32156COMPUTER $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03102 $26.79 GTE/969-0517/COUNCIL MEMBER COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03103 $27.39 GTE/969-0661/HEADSTART SVCS /UTILITIES/TELEPHONE 06/06/95 f0 00 32156COMPUTER • R GTE CALIFORNIA 00385 101-400-1116-6915 03104 $30.30 GTE/969-0697/COUNCIL MEMBER COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 *0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03105 $25.87 GTE/969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03106 $40.74 GTE/969-3297/PD COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03107 *50.47 GTE/969-6634/LITERACY PROD COMPUTER SVCS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 FINANCE10 CITY OF AZUSA TIME 10..56356 10 PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA GTE/969-6693/NOR THSIDE PARK 00388 101-400-1116-6915 03108 125.87 06/06/95 32156COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA GTE/969-6966/PD-TDD LN 00386 t01-400-1116-6915 03109 !25.87 06/06/95 32156 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA GTE/969-0664/HR-TDO 00388 101-400-1116-6915 03111 1225.87 06/06/95 32156 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 R GTE CALIFORNIA GTE/969-5463 00388 lOt-400-1116-6915 03112 $30.78 06/06/95 • COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 32156 R GTE CALIFORNIA 6TE/969-6631/PARKSdREC-TDD LN 00388 101-400-1116-6915 03117 $218.48 06/06/95 32156 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 R GTE CALIFORNIA GTE/969-9441/LIBRARY-TDD 00388 101-400-1116-6915 03115 $21S.50 06/06/95 32I56COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1721-6915 00221 $32.11 GTE/181-0810/SR CTR SENIOR PROGRAMS /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 101-400-1721-6915 00222 125.49 GTE/969-7176/SR CTR SENIOR PROGRAMS /UTILITIES/TELEPHONE 06/06/95 32156 $0.00 R GTE CALIFORNIA GTE/198-6697/740 N DALTON 00388 101-400-1721-6915 00223 $34.29 06/06/95 32156 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA CTE/969-4287/TRANSIT DIV 00388 115-400-1731-6915 00401 $26.48 06/06/95 32156AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 115-400-1731-6915 00402 {36.69 GTE/181-0810/SR CTR AT0103 TRANSPORTATION /UTILITIES/TELEPHONE 06/06/95 f0 00 32156 • R GTE CALIFORNIA 00388 115-400-1731-6915 00404 $29.17 GTE/969-7176/SR CTR AT0103 TRANSPORTATION /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 115-400-1731-6915 00405 $39 GTE/198-6697/740 N.DALTON 18 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA GTE/969-4287/TRANSIT DIV 00388 117-400-1731-6915 00051 $6.62 06/06/95 32156 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE t0 00 R GTE CALIFORNIA 00388 117-400-1731-6915 00053 f9 17 6TE/181-0810/SR CTR AT0101 TRANSPORTATION /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10 56 10 FOR 06/08/95 PAGE 0021 DATE 06/09/95 PAY VENDOR NAME DESCRIPTION VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 117-400-1731-6915 00055 $7.28 GTE/969-7176/SR CTR AT0101 TRANSPORTATION /UTILITIES/TELEPPONE 06/06/95 00.00 32156 R GTE CALIFORNIA 00388 117-400-1731-6915 00057 $9 80 CTE/198-6697/740 N.DALTON AT0101 TRANSPORTATION /UTILITIES/TELEPHONE 06/06/95 32156 f0 00 R GTE CALIFORNIA 00388 121-400-1721-6915 00334 $13 76 CTE/181-0810/SR CTR SENIOR PROGRAMS /UTILITIES/TELEPHONE 06/06/95 32156 $0 00 R GTE CALIFORNIA 00388 121-400-1721-6915 00335 010.92 GTE/969-7176/SR CTR SENIOR PROGRAMS /UTILITIES/TELEPHONE 06/06/95 32156 • $0 00 R GTE CALIFORNIA 00388 121-400-1721-6915 00336 $14.69 GTE/198-6697/740 N.DALTON SENIOR PROGRAMS /UTILITIES/TELEPHONE 06/06/95 32156 $0.00 R GTE CALIFORNIA 00388 232-400-1911-8699 00164 $84.04 GTE/181-109S/TELEMETRY WATER OPNS 06/06/95 32156 /MAINT/TELEMETRY EQUIP f0 00 R GTE CALIFORNIA 00388 235-400-1912-6915 00041 $43.15 GTE/334-0414/AV FILTER PLANT AVWC OPERATIONS /UTILITIES/TELEPHONE 06/06/95 32156 $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00102 $71.14 GTE/181-1094/WATER AVWC OPERATIONS /MAINT/TELEMETRY 06/06/95 32156 EQUIP f0 00 saa VENDOR TOTAL •srrssrssr►srsrsas prrrrsrss ssss rs ►r pssrt pasrrassrsq psress ss qp $4,587.00 R GTEL GTEL/AC0E0600000270/334-5125 02762 101-400-1116-6915 03063 (401.02 06/05/95 32160 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 •rr VENDOR TOTAL rssssrsrrrssrs•rssss■prss trsasrtrsssssssrsssss»tsrr►rtrssep• a s•rrs $401.02 • R AUGUSTINE sHERNANDEZ 03669 241-205-0000-3065 04503 $165.44 A HRNDZ/MD PREM REIMS-JUNE'95 HR2312 /CAFE PBL/EMPLOYEE 06/05/95 32161 UNAPP f0 00 R AUGUSTINE sHERNANDEZ 03669 241-205-0000-3065 04504 f16.000R A HRNDZ/PD BY CITY HR2312 /CAFE PBL/EMPLOYEE 06/05/95 32161 UNAPP $0.00 •ss VENDOR TOTAL •arsssssessssrssssssp srts psttssgsq asssrtss papsustss p tsrsa$ s• $149.44 R HEWLETT PACKARD CO. 0023E 243-400-1116-6415 00255 $1,023.78 FIV88 06/07/95 HP/SOFTWARE SUPPORT -MAY -95 COMPUTER SVCS /COMPUTER 32162 SOFTWARE SVCS $0 00 FINANCE - 10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 10 56 56 10 FOR 06/08/95 PAGE 0022 DATE 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACKARD CO HP/SOFTWARE SUPPORT-FEB'95 00232 243-400-1116-6415 00256 $1,023.78 RIT33 06/07/95 72162 COMPUTER SVCS /COMPUTER SOFTWAfE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6835 00280f1,777.25 HP/HOUR SUPPORT-Mg7.95 A1V28 06/05/95 32162 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 s►t VENDOR TOTAL *ssrsa►tas#►as#tt►tiltsta►#t*s#►tsetsessa►etaa►s*►t*a#ttsstasttt►ast $3,824.81 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04582 HI STNDRD/MISC REP,REPL-P-1 POLICE OPNS $74.10 2582 06/05/95 32163 • /MAINT 6 REPAIR/VEHICLE f0 00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01668 HI STNORD/REP SIREN SPKR,P-8 POLICE OPNS $159 08 2561 06/05/95 32163 /MAINT 6 REPAIR/EOUIPMEN $0 00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00258 $1,154.19 HI STNDRO/P-8 CONVERSION POLICE OPNS 2456 06/05/95 32163 /VEHICLES f0 00 sss VENDOR TOTAL sss►ttsttt►s►*a»*ssssst►s aaatatst*as*ae►*tattatttas• ase**tett teat*• $1,367.37 R HIGHLANDER NEWSPAPERS 95741 128-400-1500-6601 00010 MINOR NWS/ACO2002766/LIT ADS 904400 CITY LIBRARY /ADVERTISING $68.88 06/05/95 32164 EXPENSE $0 00 set VENDOR TOTAL assttsssttsetsss•sasss*ssetq tassss►ss*s►*ss ►tss ►s►t*s►►a►p*s****** $68.88 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01566 HGHSMTH/LIB SUPPLIES CITY LIBRARY $162.32 9-001 06/07/95 32165 /SUPPLIES/OFFICE $0 00 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01567 HGHSMTH/VIDEO CASES $142.78 CITY LIBRARY /SUPPLIES/OFFICE 9-002 06/07/95 32165 • f0 00 pa VENDOR TOTAL pstep t►ssp»eppetpapptp pp►*st*tptp*tt to utastppp t*tt $305.10 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-6835 00308 $95 90 01109 06/06/95 HOME DEP/79014276976 UTIL WATER OPHS /MAINT 6 REPAIR/EOUIPMEN $0.00 32166 ♦ss VENDOR TOTAL pttppptpppp*ptp ppppat pate pt*a p*tp pspt ppppat $95.90 R HOMEBASE 05564 101-400-2311-6563 05284 029.27 74736 06/05/95 HOMEBASE/ACO006016026/PK DIV. PARK MAINT /SUPPLIES/SPECIAL f0 00 32167 FINANCE-FA310 TIME 10 56.10 PAY VENDOR NAME DESCRIPTION R HOMEBASE HOMEBASE/AC0006016026/PK DIV. PAGE R HOMEBASE FOR 06/08/95 DATE HOMEBASE/AC00060160341ST DIV. ACCOUNT NUMBER TRN 0 AMOUNT R HOMEBASE PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC HOMEBASE/AC0006016034/ST DIV. 101-400-2311-6563 05285 $80.21 R HOMEBASE 32167 • PARK MAINT /SUPPLIES/SPECIAv HOMEBASE/AC$006016018/ST DEPT R HOMEBASE 05040 06/05/95 32167 HOMEBASE/AC0006016018/ST DEPT R HOMEBASE 05564 101-400-2312-6563 04584 $164.63 75102 HOMEBASE/AC$006016042/ST DEPT R HOMEBASE $0.00 05564 HOMEBASE/AC06016042/MISC SUPP 06/05/95 R HOMEBASE STREET MAINT /SUPPLIES/SPECIAL $0 00 HOMEBASE/AC06016042/MISC SUPP 101-400-2312-6563 04587 $92.01 R HOMEBASE 32167 STREET MAINT /SUPPLIES/SPECIAL HOMEBASE/AC06016042/MISC SUPP R HOMEBASE 75312 06/05/95 32167 HOMEBASE/AC06016018/MISC SUPP R HOMEBASE 05564 101-400-2313-6557 01913 $53.30 74770 HOMEBASE/AC06016042/MISC SUPP • BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R HOMEBASE 75314 06/06/95 32167 HOMEBASE/AC06016042/MISC SUPP R HOMEBASE 05564 101-400-2313-6557 01915 $6.50 75313 HOMEBASE/AC06016042/MISC SUPP R HOMEBASE $0.00 05564 HOMEBASE/AC06016018/MISC SUPP 06/06/95 R HOMEBASE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 HOMEBASE/AC06016042/MISC SUPP CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 06/08/95 DATE 06/08/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 05564 101-400-2311-6563 05285 $80.21 74525 06/05/95 32167 PARK MAINT /SUPPLIES/SPECIAv $0.00 05564 101-400-2312-6563 04583 $60.70 05040 06/05/95 32167 STREET MAINT /SUPPLIES/SPECIAL $0.00 05564 101-400-2312-6563 04584 $164.63 75102 06/05/95 32167 STREET MAINT /SUPPLIES/SPECIAL $0.00 05564 101-400-2312-6563 04586 $110.09 74772 06/05/95 32167 STREET MAINT /SUPPLIES/SPECIAL $0 00 05564 101-400-2312-6563 04587 $92.01 75311 06/05/95 32167 STREET MAINT /SUPPLIES/SPECIAL $0 00 05564 101-400-2312-6563 04588 $40.62 75312 06/05/95 32167 STREET MAINT /SUPPLIES/SPECIAL $0 00 05564 101-400-2313-6557 01913 $53.30 74770 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 05564 101-400-2313-6557 01914 $14.38 75314 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 05564 101-400-2313-6557 01915 $6.50 75313 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 05564 101-400-2313-6557 01916 $14.91 74779 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 05564 101-400-2313-6557 01917 $48.14 37962 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 05564 101-400-2313-6557 01918 $35.68 75250 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 05564 101-400-2313-6557 01919 019.46CR 54858 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 05564 101-400-2313-6557 01920 $26 99CR 53605 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 05564 101-400-2313-6557 01921 $220.66 74791 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10 56 10 FOR 06/08/95 PAGE 0024 DATE 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POA CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE HOMEBASE/AC06016042/MISC SUPP 05564 101-400-2313-6557 01922 $68 19 74689 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG 04NS $0.00 R HOMEBASE HOMEBASE/AC06016042/MISC SUPP 05564 101-400-2313-6557 01923 {96.45 04582 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R HOMEBASE 05564 101-400-2313-6557 01924 *27.12 HOMEBASE/AC06016042/MISC SUPP 75276 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R HOMEBASE HOMEBASE/AC06016042/MISC SUPP 05564 101-400-2313-6557 01925 $23.75 75115 06/06/95 72167 • BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE HOMEBASE/AC06016042/MISC SUPP 05564 101-400-2313-6557 01926 $72 q2 75167 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE HOMEBASE/AC06016042/MISC SUPP 05564 101-400-2313-6557 01927 {58.10 75175 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE HOMEBASE/ACR6016042/MISC SUPP 05564 101-400-2313-6557 01925 •99.97 75179 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R HOMEBASE 05564 101-400-2313-6557 01929 *17.06 HOMEBASE/AC06016042/MISC SUPP 75189 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE HOMEBASE/AC06046067/MISC SUPP 05564 101-400-2313-6557 01930 {18 58 75134 06/06/95 72167 BUILDING MAINT /SUPPLIES/BLDG OPNS {0.00 R HOMEBASE HOMEBASE/AC06016042/MISC SUPP 05564 101-400-2313-6557 01931 $14 74 75053 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R HOMEBASE HOMEBASE/ACp6016042/MISC SUPP 05564 101-400-2313-6557 01932 !10.27 75197 06/06/95 32167 • R HOMEBASE BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 HOMEBASE/AC06016042/MISC SUPP 05564 101-400-2313-6557 01933 $51.64 75196 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R HOMEBASE HOMEBASE/AC06016042/MIBC SUPP 05564 101-400-2313-6557 01934 !25 76 74510 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE HOMEBASE/AC06016018/MIBC SUPP 05564 101-400-2713-6557 01975 f75.T6CR 65975 06/06/95 72167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE HOMEBASE/AC06016042/MISC SUPP 05564 101-400-2313-6557 01936 $135 54 75089 06/06/95 32167 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 FINANCE-FA310 CITY OF AZUSAPRELIMINARY TIME 10 56'10 WARRANT REGISTER FOR 06/08/95 PAGE 0025 DATE 06/08/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • DESCR3PTION AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF DATE POO GMK • AMOUNT UNENC R HOMEBASE 05564 HOMEBASE/AC0006016067/W.CLUB 101-400-2313-6563 01797 tl�10.15 74604 06/05/95 32167 BUILDING MAINT /SUPPlIEB/SPECIRL 10.00 pa VENDOR TOTAL apaspaapppprppppaprprt prpraprp rrrrrrpspapprp pr $1,728.63 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2311-6563 05287 MORT PEST "GMT/MAY'95 SVC 190.00 PARK MAINT /SVPPLIES/SPECIAL 1445 06/05/95 32170 10.00 • pi VENDOR TOTAL papsr♦parasppprppprrrprsprpatprrppaparBarrsrprppa $90.00 R THE *HOSE MAN 00210 HOSEMAN/ACOA79600/MISC SUPPLIE 101-400-2312-6563 04595 $57.83 48933 06/05/95 32171 STREET MAINT /SUPPLIES/SPECIAL so 00 R THE *HOSE MAN 00210 HOSEMAN/ACOA79600/MISC SUPPLIE 234-400-2312-6563 00129 119.83 48967 06/05/95 32171 STREET MAINT /SUPPLIES/SPECIAL so 00 R THE *HOSE MAN 00210 234-400-2312-6563 00130 HOSEMAN/ACOA79600/MISC SUPPLIE STREET MAINT 141 76 49209 06/0 32171 /SUPPLIES/SPECIAL $0.0 $0.00 •r► VENDOR TOTAL s■eas*ssipap psrep aarastppsp prpprprp papapppsrp prat $119.42 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00044 ESGV/HSC/BEAVTIF.PROG.4/95 STREET MAINT $2,300.00 06/05/95 32172 /PROFESSIONAL SERVICES f0 00 irs VENDOR TOTAL pp*p*ap rtrrprr prrttrrr p raarraaaaarrrtrlrar#aair*ip pia ptpr $2,300.00 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02389 HEVH/ER CHCS-DR•95-2900,5/1/95 POLICE OPNS f20.0o H11S0 06/05/95 32173 /MEDICAL SERVICES $0 00 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02391 HEVH/DR095-3082/ER CHCS 5-9-95 POLICE OPNS 13,780.75 H1391 06/05/95 32173 /MEDICAL SERVICES f0 00 ata VENDOR TOTAL ■tttriprppppr*apapaa paN paaatiaararp tttN ataaataatapap a♦ $3,800 75 R INFORMATION PLUS 04020 101-400-1500-6503 04543 INFO PLUS/BOOKS CITY LIBRARY /BOOKS 198.02 18040 06/05/95 32174 f0 00 ♦t* VENDOR TOTAL ataitaaataataatataaap raaartartaatN p asattrttaa•rt paataraaaraataaa 198.02 R INGRAM BOOKS 00230 INGRAM BKS/ACO2003526/CH BOOKS 101-400-1500-6503 04540 $393.45 27399 06/05/95 32175 CITY LIBRARY /BOOKS $0.00 FINANCE-FA310 TIME 10 56.10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/08/95 PAGE DATE 0026 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 R INGRAM BOOKS INGRAM BKS/ACOa003526/CH BOOKS 00230 101-400-1500-6503 04541 CITY LIBRARY /BOOKS' •68.14 30459 I 06/05/95 f0 00 32175 rr* VENDOR TOTAL rr*srr*r grrsrrrtrrstrrssr ptr gtr*sttrsttsp trstrssrty trrsrp srr pt $461.59 R INGRAM LIBRARY SERVICES INGRAM LIB/ACO2003526/VIDEOS 03890 128-400-1500-6515 00008 904600 CITY LIBRARY /FILMS 6 047.03 82422 VIDEO RECORDING 06/05/95 $0.00 32176 • R INGRAM LIBRARY SERVICES INGRAM LIB/ACO2003526/VIDEOS 03890 128-400-1500-6515 00009 904600 CITY LIBRARY /FILMS & $18.66 71729 VIDEO RECORDING 06/05/95 f0 00 32176 R INGRAM LIBRARY SERVICES INGRAM LIB/ACO2003526/VIDEOS 03890 125-400-1500-6515 00010 904600 CITY LIBRARY /FILMS 6 016.23 90047 VIDEO RECORDING 06/05/95 $0 00 32176 R INGRAM LIBRARY SERVICES INGRAM LIB/ACO2003526/VIDEOS 03890 128-400-1500-6515 00012 904600 CITY LIBRARY /FILMS 6 $43.14 57868 VIDEO RECORDING 06/05/95 f0 00 32176 rrr VENDOR TOTAL s+rsesrrssr*s grsrrsrrrrsrrt*rrtrrrgrrtr prrr►r q tars tr r*s***r♦rtrr Sias 06 R INGRAM PAPER CO INGRAM/COLORED REPLICOPIES 00595 101-116-0000-1605 03764 /INV/OFFICE 0843.54 36490 SUPPLIES 06/05/95 $0.00 32177 rrr VENDOR TOTAL s*resrs*q**tr*rrr***rr p rrr p usrrs p rs rrp rt p tr■•rr*srrsrrrs *rrt* $843.54 R THE *INSTITUTE FOR RESEARCH INST FOR RSRCH/MONOGRAPHS 01992 101-400-1500-6503 04545 CITY LIBRARY /BOOKS 074.25 28 06/05/95 $0 00 32178 sas VENDOR TOTAL srrrses*srs*ss s*atss q r*ssrrrrarrsttas rr par as srsttru rrssrrtr r***** 574.25 R INTER -VALLEY POOL SUPPLY INTR VAL/CIT07 CHLORINE 05369 235-400-1912-8657 00359 $44.60 64375 AVWC OPERATIONS /WATER/PURCHASED/PUMPING 06/06/95 s0 00 72179 s+r VENDOR TOTAL rr**rrrrr*r**qs**rrs*♦rrts*rsrr*gsrss*rsrrat*r*srsr*rss*aarr*****r $44.60 R IRON MOUNTAIN IRON MTN/AC0104896/5-31-95 05574 101-400-1211-6530 00911 $1.08 51214 HUMAN RESOURCES /SUPPLIES/OFFICE 06/05/95 $0 00 32180 R IRON MOUNTAIN IRON MTN/AC0104896/5-31-95 05574 101-400-1300-6530 00766 $138 72 51214 CITY CLERK /SUPPLIES/OFFICE 06/05/95 r0 00 32180 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 10 SG 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R IRON MOUNTAIN 05574 101-400-1411-6499 00029 1429.98 51214 IRON MTN/ACt104896/5-31-95 ADMIN/GEN ACCTG /CONTRACT SVCS BIFEES/OT 06/05/95 $0.00 32180 R IRON MOUNTAIN 05574 101-400-1811-6499 00102 IRON MTN/ACt104896/5-31-95 PLANNING /CONTRACT •215.00 151214 SVCS 8 FEES/OT. 06/05/95 $0 00 32180 R IRON MOUNTAIN 05574 233-400-1921-6530 00703 $49.71 51214 IRON MTN/ACt104896/5-31-95 ELECTRIC OPNS /SUPPLIES/OFFICE 06/05/95 $0 00 32180 • •s+ VENDOR TOTAL •es!*rrs•sss+asrrsps+ss►+rsRsq rs++sr+rr++srs++r++ss •+rrsrrr+a•**, r R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04148 J&J/VOLLEYBALL TROPHIES RECREATION /PROGRAM $834.49 $89.46 5576 EXPENSES 06/05/95 $0.00 32181 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04149 J&J/MENS SPRNG LEAGUE TROPHIES RECREATION /PROGRAM $213.17 5575 EXPENSES 06/05/95 $0 00 32181 •rr VENDOR TOTAL sssraaassrssrsrlssprr srrsaR+ssrsrss ssrp+srq p•srsrrss+sarrses+ss• $302.63 R JET RESEARCH LAB 03864 220-400-2200-7150 00658 $269.85 9782 JET RSRCH/UPGRD 4 MEG RAM/C.D. 750917 CAPITAL PROJS /OFFICE FURN d EQUIPMENT 06/05/95 $0.00 32182 •r* VENDOR TOTAL !rt♦*irt+tit!**rs+*Rr**trr*+tRirrR*++RiRrR*rrRRt1RlrRR+*tt*rrl+irR++ $269.85 R S.L. *JONES PHOTOGRAPHY 93775 101-400-1711-6625 04151 S.L JONES/PHOTO PKGS M -MITE RECREATION /PROGRAM $575.00 00013 EXPENSES 06/06/95 $0 00 32183 • sss VENDOR TOTAL rasssrrsrrssR+rrrsrrrl+rrlsrp •+sss+q ti sst!!r!lss q+ssRsssl ss►!ssls R THE *KENTUCKY NETWORK 95791 128-400-1500-6515 00014 KY NETWK/LIT VIDEOS 904400 CITY LIBRARY /FILMS 8 $575.00 $347.00 17129 VIDEO RECORDING 06/05/95 $0 00 32184 ss♦ VENDOR TOTAL •***rs++lslsss q sss•sserssssrq•rats+rslrsal+sasrrssresssrRsesRs s r ss $347.00 R KING BOLT INC 03518 101-400-2314-6560 00490 KING BOLT/BOLTS,NUTS CENTRAL GARAGE /REPAIR PARTS $14 94 19703 06/07/95 $0 00 32185 R*! VENDOR TOTAL*t*rtR*!*RitlttrttRt!*ttrRitrrl+rRr•trrstrr•++r!••trtr•r+rr+t♦•Rlr R! $14.94 R KNAPP SHOES INC 00020 101-400-2311-6201 00576 KNAPP/ACOA094170/SFTY BOOTS PARK MAINT /UNIFORMS $160.00 95946 & LAUNDRY 06/05/95 $0 00 32186 FINANCE-FA310 TIME 10 56-10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/08/95 PAGE DATE 0028 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN ! AMOUNT PROD 0 ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK O R KNAPP SHOES INC KNAPP/ACOA094170/SFTY BOOTS 00020 101-400-2312-6201 00558 0104.82 STREET MAINT /UNIFOR'MS 6 LAUNDRY 96308 06/06/95 $0.00 32186 R KNAPP SHOES INC KNAPP/ACOA094170/SFTY BOOTS 00020 101-400-2312-6201 00559 $81 19 STREET MAINT /UNIFORMS 6 LAUNDRY 94034 06/06/95 $0 00 32186 R KNAPP SHOES INC KNAPP/ACOA094170/SFTY BOOTS 00020 101-400-2312-6201 00560 $160 00 STREET MAINT /UNIFORMS 6 LAUNDRY 95539 06/06/95 $0.00 32186 • R KNAPP SHOES INC KNAPP/ACOA094170/SFTY BOOTS 00020 101-400-2312-6201 00561 $52.83 STREET MAINT /UNIFORMS 6 LAUNDRY 90454 06/06/95 $0 00 32186 R KNAPP SHOES INC KNAPP/ACOA094170/SFTY BOOTS 00020 101-400-2312-6201 00562 0107.17 STREET MAINT /UNIFORMS 6 LAUNDRY 90543 06/06/95 $0 00 32186 rrr VENDOR TOTAL rrsrr•ssrrrrrrrrrttrrrrrrtr•rrtrrrttrrtttrrtYltrrtrrrrrrrtrrr♦rr rr rr $666.01 R L A CELLULAR TELEPHONE CO LA CELL/ADMIN 802-9425 02546 101-400-1111-6915 00300 055 81 CITY COUNCIL /UTILITIES/TELEPHONE 06/06/95 $0.00 32187 R L A CELLULAR TELEPHONE CO LA CELL/ADMIN 422-6944 02546 101-400-1112-6915 00245 $220.48 CITY ADMIN OPNS /UTILITIES/TELEPHONE 06/06/95 s0 00 32187 R L A CELLULAR TELEPHONE CO LA CELL/COUNCIL 601-6631 02546 101-400-1112-6915 00246 172.66 CITY ADMIN OPNS /UTILITIES/TELEPHONE 06/06/95 $0.00 32187 R L A CELLULAR TELEPHONE CO LA CELL/COUNCIL 807-7981 02546 101-400-1112-6915 00247 1153.46 CITY ADMIN OPNS /UTILITIES/TELEPHONE 06/06/95 $0 00 32187 • R L A CELLULAR TELEPHONE CO LA CELL/COUNCIL 424-9361 02546 101-400-1112-6915 00248 $59.06 CITY ADMIN OPNS /UTILITIES/TELEPHONE 06/06/95 80 00 32187 R L A CELLULAR TELEPHONE CO LA CELL/EMERG SVC 414-5571 02546 101-400-1621-6915 00089 $50.44 EMERGENCY SVCS /UTILITIES/TELEPHONE 06/06/95 s0 00 32187 - R L A CELLULAR TELEPHONE CO LA CELL/TRANSP 422-4954 02546 115-400-1731-6915 00406 $89.08 ATOISO TRANSPORTATION /UTILITIES/TELEPHONE 06/06/95 $0 00 32187 rr• VENDOR TOTAL •srsasrsrrrerrrrrrp rr•p •♦q•p rs rrasrrrrrrrr p rrrrrrrrrrrrrrrrr•sr 1700.99 R L A COUNTY DISTRICT ATTORNEY LACDA/JAN'95 SVC-DAIII,SECTY 00980 101-400-1611-6301 00275 $47.10 POLICE OPNS /LEGAL FEES 06/05/95 $0.00 32188 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10 56 10 FOR 06/08/95 PAGE 0029 DATE 06/08/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R L A COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00441 •212.58 06/05/95 32188 LACOA/JAN'95 SVC-DAIII,SECTY COMM IMPRVMNTS /PUB NUISANCE ABTMNTS f0 00 ttt VENDOR TOTAL •rttrttetttttt pttttrsasa•ss se•trsrtsssstsesstttrsstt p s►t►ss•t1 •st• $259.68 R L A ELEVATOR CO , INC. 00025 101-400-2313-6493 01839 $80.00 13279 06/05/95 32189 LA ELEVATOR/MAY SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS s0 00 rsr VENDOR TOTAL srrtssrrrtrrstrrrsttrrsattrtttrr ptp•stp st►tssr►ts gttrst•♦ss♦t•s• • $80.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00514 $145.84 71078 06/06/95 32190 CO SHRFF/E.HAYDEN DR95-172 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0 00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00515 $145.84 71078 06/06/95 32190 CO SHRFF/C STEPNEY DR95-1660 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0 00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00516 $145 84 71078 06/06/95 CO SHRFF/L WATKINS DR95-1892 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 32190 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00517 $145.84 71078 06/06/95 32190 CO SHRFF/E RUIZ DR95-1896 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0 00 •ra VENDOR TOTAL rst•srrrrrarster•s•trrrsr•pttrartttrsrtttr■tt r••trsst p ttttsrtt••t• $583.36 R LECTORUM PUBLICATIONS, INC 95739 101-400-1500-6503 04547 $15.60 73972 06/05/95 32191 LECTORUM PUB/AC6106265/B/O BK CITY LIBRARY /BOOKS $0 00 1st VENDOR TOTAL •tssssstrr q•r prts•srstttss rtttsrstttssasrstrs q ttrsssttsattt as ttr• $15.60 • R LEWIS 8 LEWIS ENTERPRISES 00613 231-400-1931-6527 00322 $236.53 39006 06/05/95 32192 LEWIS&LEWIS/TONER CONSUMER SVCS /SUPPLIES/COMPUTER $0 00 ta• VENDOR TOTAL rssasatrra rtttrsttrrrsss p rssrsssrttrrssrtrssstsssrtsttrtstt ss ss♦trt $236.53 R CHARLES *LEWIS 05499 101-400-1611-6810 00177 $600.00 06/07/95 32193 C LWS/7-95 RENT-732 N AZUSA AV POLICE OPNS /RENT/BLOCS 6 STRUCTURES $0 00 srs VENDOR TOTAL srsssrersp♦tssstts►st»tsrss r•ep rsstsss ssysstssrrartrrtetrttrtatp♦ $600.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6815 00550 $172.12 64745 06/07/95 LEWIS SAU/SCHLAGE LEVERSET BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0 00 32194 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 10'56:10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R MARTHA *MARTINEZ 95810 101-300-0000-4724 00846 $10.00 06/05/95 32197 M MARTINEZ/REF-TENNIS CLASS /FEES/REC CLASS/GENERAL $0.00 •ss VENDOR TOTAL •sae*sssssss*a p *tees$*s*tst p♦setestass*••sss ptf ti rf to prss►s**** s $10.00 R *s• VENDOR TOTAL**sssrsss*sssr*sarrsrrrssrrrarsrrassssrrtssr•t►*s►rsar■ptrsr*rsass• $172 12 06/05/95 $0 00 32198 ♦s• 1 r*tast*sssr*tps*sa *stssrtssas pstttp rt 1191.62 R MACIAS CONSULTING GROUP, INC. 05732 220-400-2200-6340 00150 MACIAS CNSLTG/AT&T MAY95 750912 CAPITAL PROJS /SPECIAL $5,300.00 STUDIES 95"32 06/06/95 32195 $0.00 MASTER K-9, INC. MSTR K9/TRAINING AZUSAPD R MACIAS CONSULTING GROUP, INC 05732 220-400-2200-6340 00151 MACIAS CNSLTG/AT&T MISC EXP 750912 CAPITAL PROJS /SPECIAL $818 09 STUDIES 95"32 06/06/95 32195 $0 00 • •*• VENDOR TOTAL rrsasassasrrss stssst rraratrsstsrr•srss t•sp••p ss grssrsrtrssrs•*rrr $6,118.09 00775 101-400-1611-6563 04172 $47.41 POLICE OPNS /SUPPLIES/SPECIAL 1793 R VONNIE *MARGOLIS 95806 101-300-0000-4724 00850 V.MARGOLIS/REF-TENNIS CLASS /FEES/REC $10.00 CLASS/GENERAL 06/05/95 32196 s0 00 VENDOR TOTAL •asssssaassrs*asrraars*saq •*a VENDOR TOTAL trete$ tsrarset pasrsaf esssarass•rt sf ptstatsaa paatrtsa p •artsases*• $10.00 R MARTHA *MARTINEZ 95810 101-300-0000-4724 00846 $10.00 06/05/95 32197 M MARTINEZ/REF-TENNIS CLASS /FEES/REC CLASS/GENERAL $0.00 •ss VENDOR TOTAL •sae*sssssss*a p *tees$*s*tst p♦setestass*••sss ptf ti rf to prss►s**** s $10.00 R MASCO TECH MASCO/REP GLADSTN PK SCOREBD 95220 101-400-1711-6835 00168 1 $191.62 14577 RECREATION /MAIN? 6 REPAIR/EOUIPMEN 06/05/95 $0 00 32198 ♦s• VENDOR TOTAL rr*satsas*sas*atrs►•*rss*sas r*tast*sssr*tps*sa *stssrtssas pstttp rt 1191.62 R • MASTER K-9, INC. MSTR K9/TRAINING AZUSAPD 00775 101-400-1611-6220 02851 $70.00 POLICE OPNS /TRAINING SCHOOLS 1793 06/06/95 s0 00 32199 R MASTER K-9, INC MSTR K9/DOG FOOD AZUSAPD 00775 101-400-1611-6563 04172 $47.41 POLICE OPNS /SUPPLIES/SPECIAL 1793 06/06/95 $0 00 32199 sae VENDOR TOTAL •asssssaassrs*asrraars*saq s►• q sassr*e♦ q atsq ttstsstas p•gtttsas* $117.41 R MCAVOY & MARKHAM M&M/CURRENT TRANSFORMER 02096 220-400-2200-8170 00058 $454.65 706512 CAPITAL PROJS /METERS/ELECTRIC 6214 06/05/95 $0 00 32200 R MCAVOY & MARKHAM M&M/SCHLUMBERGER VECTRON 02096 220-400-2200-8170 00060 $2,857.80 706S12 CAPITAL PROJS /METERS/ELECTRIC 6218 06/05/95 s0 00 32200 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 10 5610 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL ssrrrsssrrrrsrssstsrrssttrrrtrrsrsrrrrtrrstt►q ssrp srrrpturttrra• •3,312.45 I R MCDONALD GROUP OF COMPANIES 95795 243-400-1733-6825 00466 !255.00 59509 06/06/95 32201 MCDONALD GR/RMV ANT-KELLOG HIL AT0199 TRANS VEH MAINT /MAINT A REPAIR/VEHICLE - $0 00 s+• VENDOR TOTAL rrssssrss rsr•arrrssarr•satrs♦sersttrss•tsssrtrttrtrrtrrrrr trrss•.. as $255.00 R MELAD 8 ASSOCIATES 03491 101-400-1821-6435 00172 MELAO/PLAN CHKG/4-17-95 INV !11125.00 06/05/95 32202 SLOG REGULATNS /PLAN CHECKING • f0 00 R MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00173 $315.00 MELAD/PLAN CHKG/5-1-95 INV BLDG REGULATNS /PLAN CHECKING 06/05/95 32202 s0 00 aas VENDOR TOTAL •aarsrrsessess rs p sstrsss•sr srrr q grrs•srrs gsssssass p rrtr••... rsr $1,440.00 R J J *MERRILL PLUMBING, INC 03879 101-400-2313-6493 01841 $495.00 10294 JJ MRRLL/REPL WTR HTR-W.CLUB BUILDING MAINT /OUTSIDE SVCS 6 06/05/95 32203 REPAIRS $0.00 ss• VENDOR TOTAL assr:sarr►ssssrra rsrtrra •r p strrpp ssrrrr►rssrssr p stsssr►♦ srt rr rr r $495.00 R J *MICHAEL HULS, REA 95834 101-400-2312-6499 00396 $2,100 00 15.95 06/07/95 32204 J M HULS/AB 939 CONS,1/1-5/10 STREET MAINT /CONTRACT SVCS & FEES/OT SO 00 •rr VENDOR TOTAL •strsss•s♦•rssp ussspstsrt►s rtsttrtrrri rrr■••rrr st rrsrtrrstrrrerrr $2,100.00 R MOBILECOMM 02781 231-400-1932-6845 00005 MOSILECOMM/ACO7264199-6 $60.20 90595 06/06/95 32205 AVWC CNSUMR SVC /MAINT/OFF FURN d E0T • $0 00 •s• VENDOR TOTAL rs•rarrrrrsrssrrrrssyrsrssrq ss gsstrras rrssrrsss••rsr••p rrrrrtu rr $60.20 R KRIS sMOHANDIE,PH D 05087 101-400-1611-6205 00341 $100.00 K.MOHANDIE/5-11 SVC/DRO95-3082 POLICE OPNS /MEDICAL EXAMS 06/05/95 32206 f0 00 sss VENDOR TOTAL satrsrsasrrrrrrtrrast•rsstersssrssas t►asrtsrsrtssrtsstsrr•p rrstttr• $100.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00323 $1 MONR REPR/TAX OWED ENGINEERING OPS /PRTG, BINDING 86 27322 06/05/95 32207 6 DUP $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-116-0000-1601 03774 0253.52 07438 06/05/95 32210 NATL SAN SUPPLY/FOAM CUPS /INV/MATERIALS A SUPPLIE s0 00 rs• VENDOR TOTAL ff*s q rrrseras ssRRSRssrrssssrrsss pttssaRRrsssssrsRssrs■Rrss prssse• *253.52 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00079 $99.00 1546 06/05/95 32211 NEW BUS/NEW MAILING LIST -4/95 BUSINESS LIC /SPECIAL STUDIES s0 00 f*• VENDOR TOTAL rrf*srrarsssss to rsrss♦q•parsaassf saassf ssassasasrs s•p •asRaafasss• $99.00 R D&R *OFFICE WORKS 04937 233-400-1921-8191 00088 $802 13 29847 06/05/95 32212 • D&R OFFC/SWIVEL CHAIRS ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC s0 00 ♦ss VENDOR TOTAL fssssa q•••Rsssssasrsssaasaassaarsa••aasaasasstsessssss•sassss•arsss $802 13 R ORYX PRESS 04025 101-400-1500-6503 04536 $55.25 31192 06/05/95 32213 ORYX/AC001*104615/REF BOOKS CITY LIBRARY /BOOKS $0.00 fer VENDOR TOTAL trttt•rRataiaRRRttf RttRttRRtRIRttRRtt•RRttttttRttRaitRtttttiRitttRrt $55.25 R OXFORD UNIVERSITY PRESS 00981 101-400-1500-6503 04549 0514.39 28246 06/05/95 32214 OXFORD/ACO21040000/REF.BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 10 56.10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00325 $66.68 32568 06/06/95 32207 MONRVA REP/20BLUELINES ENGINEERING OPS /PRTG, BINDING 61DUP $0 00 •*s VENDOR TOTAL efaerrf saasrss sasssstRsra• q •sssssrtsf sa ss tssa rsRsttss*saatsssrrsss• $68.54 R S. D *MYERS CO. 04415 233-400-1921-8295 00376 $3,471 95 04993 06/05/95 32208 SO MYERS/XFMRS,ETC. ELECTRIC OPNS /MAINT/TRANSFORMERS f0 00 •ss VENDOR TOTAL ♦ssstasra sai ri isp•aassaasfsss as s•ai •ssaaq ssssr••aassstssrs pasatt• $3,471.95 • R GLORIA T *NAFEL, M S. 03860 125-400-1741-6345 00009 $1,200 00 3DAYS 06/06/95 32209 G NAFEL M.S/PSYCH SVCS MAY95 351633 HEAD START PROD /PROGRAM CONSULTANTS SO 00 ♦r• VENDOR TOTAL►srsf•aRssttsrrsssssRs*aaarsssssrssssrrsssssassssssstssssssasssaasf• $1,200.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-116-0000-1601 03774 0253.52 07438 06/05/95 32210 NATL SAN SUPPLY/FOAM CUPS /INV/MATERIALS A SUPPLIE s0 00 rs• VENDOR TOTAL ff*s q rrrseras ssRRSRssrrssssrrsss pttssaRRrsssssrsRssrs■Rrss prssse• *253.52 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00079 $99.00 1546 06/05/95 32211 NEW BUS/NEW MAILING LIST -4/95 BUSINESS LIC /SPECIAL STUDIES s0 00 f*• VENDOR TOTAL rrf*srrarsssss to rsrss♦q•parsaassf saassf ssassasasrs s•p •asRaafasss• $99.00 R D&R *OFFICE WORKS 04937 233-400-1921-8191 00088 $802 13 29847 06/05/95 32212 • D&R OFFC/SWIVEL CHAIRS ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC s0 00 ♦ss VENDOR TOTAL fssssa q•••Rsssssasrsssaasaassaarsa••aasaasasstsessssss•sassss•arsss $802 13 R ORYX PRESS 04025 101-400-1500-6503 04536 $55.25 31192 06/05/95 32213 ORYX/AC001*104615/REF BOOKS CITY LIBRARY /BOOKS $0.00 fer VENDOR TOTAL trttt•rRataiaRRRttf RttRttRRtRIRttRRtt•RRttttttRttRaitRtttttiRitttRrt $55.25 R OXFORD UNIVERSITY PRESS 00981 101-400-1500-6503 04549 0514.39 28246 06/05/95 32214 OXFORD/ACO21040000/REF.BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 10 56 10 FOR 06/08/95 0033 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OXFORD UNIVERSITY PRESS 00981 128-400-1500-6503 00025 $t,676.99 28246 06/05/95 32214 OXFORD/ACO21040000/OXFRD DICT 904400 CITY LIBRARY /BOOKS I f0 00 sss VENDOR TOTAL•ssrsatararaarr►•rrrrrsarrrsatesraarsrar q sarrraarrrrarrrratrr p rre• 02,191.38 R PAGENET 03696 101-400-1611-6830 00728 PAGENET/088916 PD PAGER $439.30 07985 06/06/95 32215 POLICE OPNS /RENT/EQUIPMENT $0 00 rrr VENDOR TOTAL •rrrrrrrsrr prsrrrar•ssaa rrasarrp to rrrr•rr•rarr♦rrrrq rrrrrrrr qrp $439.30 • R PAT'S TIRE SERVICE 95716 232-400-1911-6825 00264 $54.00 4872 06/05/95 32216 PATS TIRE/REP FLAT,SVC CALL/LW WATER OPNS /MAINT 6 REPAIR/VEHICLE f0 00 •r• VENDOR TOTAL esrrrsrsa as• q •srraarr gaarrrrase ra torraaaratrrstar••tarrrrrrrrrtarr $54.00 R MS MARY ANNE rPATINO RD MS 94400 125-400-1741-6223 00113 $940.00 06/06/95 M PATINO/5-95 NUTRIT.SVC. 351829 HEAD START PROD /TRAINING/PARENT 32217 $0 00 sss VENDOR TOTAL ssssrasr►rrat»rrrarrsp r•passsaaara q rstata ssarsra►teratssratssaa p $940.00 R PBS VIDEO 05787 101-400-1500-6515 00315 PBS/0188668/VIDEOS $1,000 00 41776 06/06/95 32218 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R PBS VIDEO 05787 128-400-1500-6515 00016 PBS/O188668/VIDEOS $273 43 41776 06/06/95 32218 904400 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 •s• VENDOR TOTAL s•rrsas eras ►rrrr►rrrrsarrrrsssr Arras sssssarrrr rrr►atrrr• p rp •srst $1,273.43 • R PATRICIA sPELAEZ 95812 101-300-0000-4724 00842 $15.00 06/05/95 32219 P PELAEZ/REF-TENNIS CLASS CANC /FEES/REC CLASS/GENERAL $0 00 •sa VENDOR TOTAL rsr•rrersrrraasrrrsarsaasrp tsrrss rrrrrprrrttarterrrrrrrsssrap arr• $15 00 R DINO A. aPERUGINO 93319 243-400-1731-6220 00029 $250.00 9305 06/05/95 32220 CTS/DEF DRIVING LECTURE AT0198 TRANSPORTATION /TRAINING SCHOOLS s0 00 ars VENDOR TOTAL rrrrsasr►rsarrrr ps•rrar►rasrrrrr►►rsrraa r•pr p q •rrrarrrrrsrrasrrs $250 00 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6835 00341 $1,153.27 90635 06/06/95 32221 PBOWES/MAINTO1584-1198-88-8 CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 10 56:10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC **s VENDOR TOTAL s*aasetssassstssssstssss *♦rsrsr*s• p as rsestrssssssry ststtsstststs*s* $1,153.27 1 R MICHAEL E *POWERS 6 ASSOC 03132 126-400-1500-6530 00040 $775.31 2960 06/05/95 32222 M.POWERS/CHAIRS 904400 CITY LIBRARY /SUPPLIES/OFFICE $0 00 ss• VENDOR TOTAL •a*ss*sasa*sasssss a♦ss*ssss•ssss*■rs♦s*ssss•tl saa*$sss p*•q *s*s*p• $775 31 R M-S-R *PUBLIC POWER AGENCY' 95735 233-400-1921-8323 02386 $159.50 95-03 06/06/95 32223 • M-S-R/PROJ EXP,ADELANTO-LUDO ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 sss VENDOR TOTAL ss*•ssssassssrs■a*sa ssstststsssrsstst Nessarp sas•ssstrtsssesssssest $159.50 R QUALITY BOOKS INC. 00671 101-400-1500-6512 00135 $22.56 91722 06/05/95 32224 OLTY BOOKS/ACO327506/AUDIO BKS CITY LIBRARY /AUDIO RECORDINGS $0 00 R QUALITY BOOKS INC. 00671 101-400-1500-6512 00136 $241.58 86859 06/05/95 32224 OLTY BOOKS/AC0327506/AUDIO BKS CITY LIBRARY /AUDIO RECORDINGS s0 00 R QUALITY BOOKS INC. 00671 101-400-1500-6512 00137 $61.38-- 89133 06/05/95 32224 OLTY BOOKS/AC0327506/AUDIO BKS CITY LIBRARY /AUDIO RECORDINGS $0 00 st• VENDOR TOTAL r*rs*♦*r*sss**rss*s*ss*t***i stssss*s*srsss**rsssr*p *ssrsssrsssrstst $325.52 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01672 $754.16 50607 06/05/95 32225 RADIO LAB/RADIO MAINT 6/95-PD POLICE OPNS /MAINT A REPAIR/EQUIPMEN s0 00 R RADIO LAB COMMUNICATIONS 00120 101-400-1621-6835 00173 s115.00 50604 06/05/95 32225 • RADIO LAB/6-95 MAINT/CIVIL DEF EMERGENCY SVCS /MAINT 6 REPAIR/EQUIPMEN $0 00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00322 $16.20 50608 06/05/95 32225 RADIO LAB/6-95 MAINT/P.W PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0 00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6835 00356 $88 00 50602 06/05/95 32225 RADIO LAB/6-95 MAINT/P.W. STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00340 $88.50 50605 06/05/95 32225 RADIO LAB/6-95 MAINT/CONS SVC CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0 00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00307 $43.20 50603 06/05/95 32225 RADIO LAB/6-95 MAINT/LAW WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 CITY OF AZUSA ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00462 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 01354 PAGE 0035 TIME 10.56 10 FOR 06/08/95 ALEX ROMO/MISC SVC -083 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POA CHK 0 PROD 0 ACCOUNT DESCRIPTION 01364 AMOUNT UNENC 32229 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-8292 00237 $59.40 50606 06/05/95 32225 RADIO LAB/RADIO MAINT 6/95-L&W ELECTRIC OPNS /MAINT%ELECT/STARION EOT s0 00 rsa VENDOR TOTAL stra p rstttsaasarttsrassa wtasq ssaasttasssstastts•tasapssassas ata• $1,164.46 ta• VENDOR TOTAL srrrrtrsssesssrrersarr prraasaerssttrrss trsssarsstesrsrratsser paass R RED WING SHOE STORE 00676 235-400-1912-6201 00160 $111 06 20123 06/05/95 32226 RED WING/L&W AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0 00 ss• VENDOR TOTAL tsrsaaastsastsstaassssssarsssaesss is pss pt•••p ss►aass pssasetasss• 5111.06 • ROTO -ROOTER SVC 6 PLUMBING 04610 234-400-2312-6493 0008E R ANTONIO rRESENDEZ 95821 101-300-0000-4724 00852 $10.00 06/06/95 32227 A.RESENDEZ/REFUND-BALLET CLASS /FEES/REC CLASS/GENERAL $0.00 STREET MAINT /OUTSIDE •s• VENDOR TOTAL stssttrsarrastt••ap tsq gttstrrssssarsusratsasss q stts p trssrtgp $10.00 s0 00 R SAM OR ROSIE *ROMERO 95807 101-300-0000-4724 00848 $20 00 06/05/95 32228 S.ROMERO/REF-TENNIS CLASS CANC /FEES/REC CLASS/GENERAL s0 00 sat VENDOR TOTAL •atatrsr as ssrs sssess taastarsssa••resttrsrsttsss ssrrrrssarsssssasst• $20.00 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00462 $210.72 01354 06/06/95 32229 ALEX ROMO/MISC SVC -083 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00464 $218 68 01364 06/06/95 32229 ALEX ROMO/MISC SVC -082 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0 00 ta• VENDOR TOTAL srrrrtrsssesssrrersarr prraasaerssttrrss trsssarsstesrsrratsser paass $429.40 • R ROTO -ROOTER SVC 6 PLUMBING 04610 234-400-2312-6493 0008E $225.00 65115 06/06/95 32230 ROTO-RTR/EMERG CALL -OUT SVC STREET MAINT /OUTSIDE SVCS 6 REPAIRS s0 00 R ROTO -ROOTER SVC 6 PLUMBING 04610 234-400-2312-6493 00083 $325.00 65116 06/06/95 ROTO-RTR/EMERG CALL -OUT SVC STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 32230 R ROTO -ROOTER SVC 6 PLUMBING 04610 234-400-2312-6493 00084 $395.00 35733 06/06/95 ROTO-RTR/EMERG CALL -OUT SVC STREET MAINT /OUTSIDE SVCS 6 REPAIRS s0 00 32230 •a• VENDOR TOTAL rsressrrs attsssarssrsatt•srrassrraatssassersrssattra•►s q etsss•p •s $945 00 R ROURKE PUBLISHING GROUP 01264 101-400-1500-6503 04538 $490.20 66698 06/05/95 32231 ROURKE PUBL/BOOKS-SPANISH,ETC. CITY LIBRARY /BOOKS $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 10:56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POR CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ri• VENDOR TOTAL k►•ssrrtrrs■•r•rss•s#•rsss►sr•R•ttssssi ►►•+ssa ss uss s►r►RRrRrr q R•rt $490.20 1 R RUTAN 6 TUCKER 95440 101-400-1112-6301 00807 $820.31 14736 06/05/95 32232 R&T/CABLE TV SVC-THRU 4/30/95 CITY ADMIN OPNS /LEGAL FEES $0 00 s►• VENDOR TOTAL#+•►►st►►arrRkrrrrsrsrrssssrrsss►ss►►sssssssrrssttesq r►►►s►Rr►•♦•s• $820 31 R HERMAN sRYBORZ 95827 101-300-0000-4301 02831 $40.00 06/06/95 32233 • H RYBORZ/PARKNG BAIL REFUND /FINES/MOTOR VEHICLE $0.00 s►s VENDOR TOTAL p sr►rrrrrsrrsrr•wrrrasaaasssasstrsrt#►assts+s►►sksRRtrtRrr►r q rrr• $40.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825 04584 $600.00 32321 06/05/95 32234 SAM&EDS/MISC SVC -CYCLE M-2 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 s►s VENDOR TOTAL #+##►#►rRs►sarrr RR►►ersrr••rs►sts►••+sssr►srsrseassssst►►Rr•••■rrrRr $600 00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00366 $40.96 06/07/95 32235 SGVP/#IL8125229-MAY'95 LGL PUB CITY CLERK /ADVERTISING EXPENSE $0 00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00368 $366.50 06/07/95 32235 SGVP/p1H137S125/MAY'95 LGL PUB CITY CLERK /ADVERTISING EXPENSE $0 00 sa► VENDOR TOTAL Rrr#R•RrrrrrRsarrRrserrtetstrrsessstsgstrsrsrrtsssss►a►RR•■rtr aatt■ $407.46 R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01325 $1,166.00 43287 06/05/95 32236 • SGVUA/UMPIRE SVC 5/1-5/12 RECREATION /OFFICIATION FEES $0 00 rst VENDOR TOTAL trarss+ssstrssrrestsssttsR►s srsrRRRRRRartRrrsrRrttsssasessttstssstss $1,166.00 R SAV -ON DRUGS 00135 101 -400 -IBIS -6524 00304 09.16 00676 06/05/95 32237 SAV-ON/FILM DEVELOPING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0 00 R SAV -ON DRUGS 00135 101-400-1815-6524 00306 $74.97 72444 06/05/95 32237 SAV-ON/FILM DEVELOPING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0 00 R SAV -ON DRUGS 00135 101-400-1815-6524 00307 $5.32 72415 06/05/95 32237 SAV-ON/FILM DEVELOPING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 10 56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC p* VENDOR TOTAL ♦rwwip pass+s►sppsap rrerp rrrprsssattrprtsp pstsrspsrtrrrp* $89.45 1 R SHAMROCK COMPUTER SUPPLY 00696 243-400-1116-6527 00223 •135.15 40651 06/06/95 32238 SHAMROCK/RIBBONS COMPUTER SVCS /SUPPLIES/COMPUTER $O 00 *»w VENDOR TOTAL wrw*w**p sssss t►pparssp its+pppssttptp rsr•t•p ptsptp ispsa $135.15 R DONALD D *SHAPIRO, M.D.,INC, 00921 101-400-1611-6350 02393 $21.50 06/05/95 32239 • D.SHPRO/ACO30803/ORO95-3082 POLICE OPNS /MEDICAL SERVICES $0 00 •sr VENDOR TOTAL +»ssp sstppptaetrpipt»esspprp sssp r*■trs•ssp tsrstsssptrrre $21.50 R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6760 00022 $75.80 94255 06/05/95 32240 SMART6FNL/BAGS,CLNG SUPPLIES SENIOR PROGRAMS /INSURANCE ALLOCATION $0 00 ' R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00348 $99.02 92499 06/05/95 32240 SMART6FNL/SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00350 1 $37 68 94164 06/06/95 32240 SMRT FINAL/SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT $0 00 ps VENDOR TOTAL Ira►ri+rsts*tprstisspspt■rterpspertrp prp stp partisste Arps $215.50 R BRYAN *SMITH 00787 242-400-1221-6745 01944 $244 00 06/05/95 32241 B SMITH/MD PREM REIMS-JUNE'95 HR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 R BRYAN *SMITH 00787 242-400-1221-6745 01945 $16 00CR 06/05/95 32241 • S SMITH/PO BY CITY HR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 *rt VENDOR TOTAL s►*ssasisttt•s*ssssswssttp ps•trtpspep stp sspsp pta prtp psss $228 00 R SMITHKLINE BEECHAM PHARMACEUTI 05682 101-400-1611-6205 00340 $1,310.75 06583 06/05/95 32242 SB/HEPATITIS B VACCINE POLICE OPNS /MEDICAL EXAMS s0 00 R SMITHKLINE BEECHAM PHARMACEUTI 05682 101-400-2313-6563 01801 $26 75 06583 06/05/95 32242 SB/DISP SYRINGES BUILDING MAINT /SUPPLIES/SPECIAL $0 00 rat VENDOR TOTAL s**tsswtp si si $sipswst■trrrp rsssp pasrtp pssp p■■r utritp psss $1,337 50 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01765 $97.88 06/05/95 32243 EDISONO6326116285902/CTRS-FTHL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 10 56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01766 $26 25 06/05/95 32243 EDISONO6427052475001/SERA MORE ELECTRIC OPNS /MAINT/ST LIGHT 6YSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01767 $166.25 06/05/95 32243 EDISON06326116284903/ALSTA-CIT ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00156 $24 15 06/06/95 32243 SCE/064270506705010002/AV FLTR AVWC OPERATIONS /MAINT & REPAIR/BLDGS $0 00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00150 $1,013.92 06/07/95 32243 . SCE/063261502780010002/GRIFFTH AVWC OPERATIONS /POUER/PURCHASE/PUMPING f0 00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00151 $868.51 06/07/95 32243 SCE/064270506700010007/FLTR PL AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0 00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00152 $79 OS 06/07/95 32243 SCE/058279992270010002/O6 WELL AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0 00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00098 $15 70 06/06/95 32243 SCE/063261502770010004/GRFTH&W AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00100 $15.55 06/06/95 32243 SCE/063261471460010007WLSN RSV AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 as# VENDOR TOTAL ♦tsrresssrsargkttt# wir#•s#k#kk•t#k##;##; ti##;#;;###k#gtssk#st##st $2,307.26 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00480 $22.09 06/05/95 32244 SC GAS/015647850328080/PD BUILDING MAINT /UTILITIES/NATURAL GAS $0 00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00481 $47.93 06/05/95 32244 • SC GAS/014647827801012/POOL BUILDING MAINT /UTILITIES/NATURAL GAS $0 00 sss VENDOR TOTAL 1111111$ tin 1111;###;;;;;1#########kftkii#k####k##t#kktt•it•;###•t## $70 02 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00482 $9,193 92 72542 06/05/95 32245 SC OIL/AC03375/PREM UNLEAD GAS /INV/GASOLINE/CITY YARD $0 00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00411 $1,893.77 04866 06/05/95 32245 SC OIL/AC03375/DIESELO2 CTY YD /INV/DIESEL FUEL $0 00 R SOUTHERN COUNTIES OIL CO. 00703 231-400-1931-6551 00173 $102 99 04865 06/05/95 32245 SC OIL/AC03375/DIESELO2 L8W CONSUMER SVCS /FUEL AND OIL $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 10-56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC trt VENDOR TOTAL#+f###}Rii•It■tkt•k►R#kRtttktttkf kRRii#tit#kRtttttttttt#tRRikittftRt $11,190.68 1 R SPECIALTY FASTNERS 05479 233-400-1921-8173 00450 $12.26 21133 06/05/95 32246 SPEC FSTNRS/POPRIVETS,WASHERS ELECTRIC OPNS /STREET LIGHTING EXPENSE $0 00 ss+ VENDOR TOTAL fff}RT}Riitittttt$tt##R}RRtRRRit■•tk►tttf ttRRtiRtktttti#f itRR#Ri R•t• $12 26 R SPIEGEL 3 MCDIARMID 00133 233-400-1921-8323 02390 $114.92 06/06/95 32247 • SPGL MCDRMD/05900.099KERN RVR ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 r}♦ VENDOR TOTAL sR#rtt+ts#sRRR•#ktrtsta p##ssitti►RtR•}titrr p pstss quit+sR#}t#Rtt $114.92 R SPORTSART 02636 101-400-2312-6405 00042 $350.00 715 06/05/95 32248 SPRTSART/TILE DSGN,AVAIL STDY STREET MAINT /PROFESSIONAL SERVICES $0 00 ff• VENDOR TOTAL }}fii#ff•RiR♦R}RRtt•ttt#tRiRti t•tt•ktRttiittttttttiRklRt►ittRRRkR/ti *350.00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00190 $82.27 6538 06/05/95 32249 STNDRD SVC/BULK CHLORINE RECREATION /OUTSIDE SVCS 6 REPAIRS $0 00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00192 $150.74 6402 06/05/95 32249 STNDRD SVC/CHLORINE RECREATION /OUTSIDE SVCS & REPAIRS $0 00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00193 $143.97 6297 06/05/95 32249 STNDRD SVC/CHLORINE RECREATION /OUTSIDE SVCS 6 REPAIRS $0 00 •f# VENDOR TOTAL of■tRt##R}#}tttif itR}RRR►kl►tittttt►ttR#t/RRf if s#s#RtRtRtttttkitt!#R $376.98 • R STAPLES 04477 101-400-1611-6530 03112 $46.53 20 06/05/95 32250 STAPLES/STAPLER,NAME TAGS POLICE OPNS /SUPPLIES/OFFICE *0 00 •}R VENDOR TOTAL ikttf tiR}RRtRit}ik}•tttttrtRtif tititRRii•RRRt#tkttttt•ttiR}f itttf}Rt $46.53 R STATER BROS. MARKETS 00143 101-400-1611-6220 02852 $16.43 X6156 06/06/95 32251 STATER BROS/RFRSHMTS POLICE OPNS /TRAINING SCHOOLS *0 00 R STATER BROS MARKETS 00143 101-400-1611-6563 04173 $8.12 X6159 06/06/95 32251 STATER EROS/DETERG CREAMER POLICE OPNS /SUPPLIES/SPECIAL $0 00 • • FINANCE-FA310 TIME 10�S6:10 PAY VENDOR NAME DESCRIPTION R STATER BROS. MARKETS STATER BROS/CHIEF SUPP R STATER BROS. MARKETS STATER EROS/TRUSTY FOOD R STATER BROS. MARKETS STATER BROS/TRUSTY FOOD R STATER BROS. MARKETS STATER BROS/TRUSTY FOOD R STATER BROS. MARKETS STATER EROS/PRISONER FOOD R STATER BROS MARKETS STATER BROS/RFRSHMNTS ##r VENDOR TOTAL•r#ss##t#s##wsssrrrr••rsa•rr#rs►t#•rrrrrs►#t#►•srssrrrrrrrrrtaa•►#s• *202.93 R TEXAS INSTRUNMENTS INC. CITY OF AZUSA $1,495.00 64568 06/05/95 TX INSTR/REP LAP TOP COMP/PD PRELIMINARY WARRANT REGISTER 6 REPAIR/EOUIPMEN PAGE 0040 FOR 06/08/95 *1,495 00 DATE 06/08/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK K TRIANGLE/MISC PTS -AV DUMP TRCK PROJ N ACCOUNT DESCRIPTION 6 AMOUNT UNENC 00143 101-400-1611-6563 04174 *12.08 X6037 06/06/95 32251 06/06/95 POLICE OPNS /SUPPLIES/SPECIAL AVWC OPERATIONS /MAINT $0.00 REPAIR/VEHICLE 00143 101-400-1611-6575 02992 *37.12 X6158 06/06/95 32251 POLICE OPNS /PRISONER MAINTENANCE 00731 101-400-2311-6493 00338 $0.00 $500.00 00143 101-400-1611-6575 02993 *2S 92 X61ST 06/06/95 32251 $0.00 POLICE OPNS /PRISONER MAINTENANCE f0 00 00143 101-400-1611-6575 02994 *35.67 X6036 06/06/95 32251 POLICE OPNS /PRISONER MAINTENANCE $0 00 00143 101-400-1611-6575 02995 *54.56 X6035 06/06/95 32251 POLICE OPNS /PRISONER MAINTENANCE $0 00 00143 101-400-1621-6563 00270 $10.03 X6041 06/06/95 32251 EMERGENCY SVCS /SUPPLIES/SPECIAL $0 00 ##r VENDOR TOTAL•r#ss##t#s##wsssrrrr••rsa•rr#rs►t#•rrrrrs►#t#►•srssrrrrrrrrrtaa•►#s• *202.93 R TEXAS INSTRUNMENTS INC. 00255 101-400-1611-6835 01670 $1,495.00 64568 06/05/95 TX INSTR/REP LAP TOP COMP/PD POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN s0 00 ss# VENDOR TOTAL•s►■srwrss•rrsrrsekssssrss••ssrr#rsttrssrsrrerrrsraresrsssssssrsrsrs *1,495 00 R TRIANGLE TRUCK PARTS INC. 00249 235-400-1912-6825 00118 $6 Be 39029 06/06/95 TRIANGLE/MISC PTS -AV DUMP TRCK AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0 00 R TRIANGLE TRUCK PARTS INC. 00249 235-400-1912-6825 00119 $106 09 39027 06/06/95 TRIANGLE/MISC PTS -AV DUMP TRCK AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE *0 00 wq VENDOR TOTAL k►rrrr#•ttk•N►t►#i qrM trrr#rkrw•rgriq ri qt♦■r#r#q►rr•rrtq ik##t $112 91 R WARREN FENCE 00731 101-400-2311-6493 00338 $500.00 9432 06/05/95 WARREN FNCE/MISC FENCE REPAIRS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 wsw VENDOR TOTAL sssrrssrrr••r►aresrr►sk#t#srsttssrssstrsssss■tsr rss►sessserrrssrrses *500.00 R WELCH'S UNIFORM RENTAL WELCHS/*01815-03/PD 05315 101-400-1611-6575 02967 $112.98 11230 06/05/95 POLICE OPNS /PRISONER MAINTENANCE $0 00 32252 32253 32253 32254 32255 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 10 56.10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROS R ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH's UNIFORM RENTAL 05315 232-400-1911-6201 00717 $41.04 11160 06/05/95 32255 WELCHS/001806-04/WTR DIVOI911 WATER OPNS /UNIFORMS 6 LAUNDRY $0 00 R WELCH's UNIFORM RENTAL 05315 232-400-1911-6201 00718 $41 04 59130 06/05/95 32255 WELCHS/001806-04/WTR DIV01911 WATER OPNS /UNIFORMS 6 LAUNDRY $0 00 R WELCH's UNIFORM RENTAL 05315 233-400-1921-6201 00759 $124.90 S8860 06/05/95 32255 WELCHS/001763-OS/L&U01921 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 50.00 R WELCH's UNIFORM RENTAL 05315 233-400-1921-6201 00760 $46.90 70040 06/05/95 32255 • WELCHS/001763-OS/L&WR1921 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0 00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00762 $45.24 11150 06/05/95 32255 WELCHS/001762-06/LGHT DIVO1921 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH's UNIFORM RENTAL 05315 233-400-1921-6201 00763 $45.24 59120 06/05/95 32255 WELCHS/001762-06/LGHT DIVO1921 ELECTRIC OPNS /UNIFORMS & LAUNDRY $0 00 R WELCH's UNIFORM RENTAL 05315 235-400-1912-6201 00157 $24.50 59140 06/05/95 32255 WELCHS/001807-03/L6W AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00158 $24.50 11170 06/05/95 32255 WELCHS/001S07-03/L6W AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0 00 R WELCH's UNIFORM RENTAL 05315 243-400-1413-6201 00483 $18 06 11240 06/05/95 32255 WELCHS/001816-02/STORES PURCH/STORES /UNIFORMS 6 LAUNDRY $0 00 R WELCH's UNIFORM RENTAL 05315 243-400-1413-6201 00484 $18.06 59180 06/05/95 32255 WELCHS/001816-02/STORES PURCH/STORES /UNIFORMS 6 LAUNDRY $0 00 ssf VENDOR TOTAL##iriai•asrssesiaiirf##is#•sesii#iiiit♦•iiii►iiisiri p a•iiitsssstsss $542.46 • R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 03890 $4,919.96 66143 06/05/95 32256 WESCO/COPPER WIRE /INV/MATERIALS 8 SUPPLIE $0 00 R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 03892 $4,221.75 66142 06/05/95 32256 WESCO/COPPER CABLE /INV/MATERIALS 6 SUPPLIE $O 00 R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 03894 $21505.99 66141 06/05/95 32256 WESCO/COPPER CABLE /INV/MATERIALS d SUPPLIE $0 00 es# VENDOR TOTAL !$$tiff#iii###t##f #if $!$iliitill#til•ttitiitlttiiitiittiiiiiiiiif•#• $11,647.70 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00215 $113,134.17 06/05/95 32257 WEST.DISP/BILL PERIOD 9504 STREET MAINT /REFUSE COLLECTION $0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 10 56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00394 $332.70 06/05/95 32257 W.DISP/ZAP100,2/22-5/4/95 STREET MAINT /CONTRACT SVCS 61FEES/OT $0 00 •t♦ VENDOR TOTAL etsr*srt ttrttsrsstsrtrssq•tttssss q ttetttrsrstsststttsrr*rt*tttttt• $113,466.87 R WESTERN WATER WORKS SUPPLY CO 00272 232-116-0000-1601 02262 $2,268 96 02080 06/05/95 32258 WWW SUPPLY/ACA1117/GATE VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES f0 00 tt• VENDOR TOTALtssts►rsststtttsrssrtttrsst•••ssttsrsq rttttrt st gsttttttregtttttt• $2,268.96 • R JOHN A •WHITE 01764 241-205-0000-3065 04509 $153.10 06/05/95 32259 J WHITE/MD PREM REIMS—JUNE'95 HR2312 /CAFE PBL/EMPLOYEE UNAPP $0 00 R JOHN A. *WHITE 01764 241-205-0000-3065 04510 $16.000R 06/05/95 32259 J UHITE/PD BY CITY HR2312 /CAFE PBL/EMPLOYEE UNAPP $0 00 R JOHN A •UHITE 01764 241-205-0000-3065 04511 $t3.65CR 06/05/95 32259 J WHITE/JUNE DENTAL HR2312 /CAFE PBL/EMPLOYEE UNAPP $0.00 s*• VENDOR TOTAL •rr**rrrrrsrrrr►ttr•p as rstt p s►a•tt pr•■•ss*tttttsssrstttttrsstttt• $123.45 R HENRY *WOO ARCHITECT 6 ASSOC 03604 220-400-2200-7120 00488 $4,800.00 10422 06/07/95 32260 H WOO/09310—L&W ADM/4-95 SVC 705700 CAPITAL PROJS /SLOGS/CONST 6 MAJOR IMP 10 00 rtr VENDOR TOTAL ■►*t*►•*asrt•arrss►rs*aata rs p tttstrsssssttrtsrrr• gttttassrrar►sttr $4,800.00 R XEROX CORPORATION 00278 101-400-1811-6845 00209 $112 32 36645 06/06/95 32261 • XEROX/095I275619 COMM DEV PLANNING /MAINT/OFF FURN 6 EGT t0 00 •r• VENDOR TOTAL rsrsrrttttrssessssa ttarertttttt•►t ti ttsttttrst♦•tstttttsttartt►ttsst $112.32 R XEROX CORPORATION 05603 101-400-1611-6830 00727 $223.08 36647 06/05/95 32262 XEROX/CONTRACT0951275650/PD POLICE OPNS /RENT/EQUIPMENT s0 00 R XEROX CORPORATION 05603 101-400-1711-6840 00095 $143.98 36650 06/05/95 32262 XEROX/CONTRACTO951275809/REC RECREATION /RENT/OFFICE FURN 6 EQT $0 00 R XEROX CORPORATION 05603 101-400-1721-6845 00062 $46.76 36651 06/05/95 32262 XEROX/0951275825/LEASE PMT SENIOR PROGRAMS /MAINT/OFF FURN 6 EOT 10 00 CITY OF AZUSA rss PAY CODE TOTAL s+ssssassrsasssssssasrssss pststsssssssssss►ssssss ssstssssss►s•sss $290,520.99 S ACEA 01545 261-205-0000-3020 00315 $550.00 06/07/95 32265 ACEA/DUES-PRO12/95 /DUES PAYABLE/ACEA s0 00 •►s VENDOR TOTAL sss►tsassssstss+sssrasrsssssssap ssssssssassss p $ssssss++•sssssssss• 0550.00 S ALEXANDER HAMILTON INSTITUTE 95114 101-400-1211-6230 00094 $19 SO 85552 06/05/95 32266 A H INST/AC03257821-1/UPDATE04 HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS s0 00 sse VENDOR TOTAL sat+$+•sss $ssss►+sss++ssrpstsrs+•ssssssssa+rsssss p+sstsstrssrsss+• $19.50 • S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00663 $48,828.87 06/07/95 32267 ACFCU/CREDIT UNION-PR012/95 /CREDIT UNION PAYABLE s0 00 •r• VENDOR TOTAL ssssss p sstssssassrr+ssss♦$ssssssrssssssssas ssssssessssss►ss ss ssss s• $48,828.87 S BANK OF AMERICA CARD CENTER 94594 101-400-1611-6220 02845 035.00 06/05/95 32268 B OF A/CPR,IST AID CLS-J.KIMES POLICE OPNS /TRAINING SCHOOLS s0 00 sss VENDOR TOTAL ssssatesssessssssgs•sessaerssr••stsstssssstsss sessrsssssssesa p sss• $35.00 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00162 $892.44 06/07/95 32269 8 OF C/PARS001797-00/PR012/95 EMPL BENEFITS /PARS/EMPLOYER $0 00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 10 56'10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 05603 121-400-1721-6845 00115 $86.83 36651 06/05/95 32262 XEROX/0951275825/LEASE PMT SENIOR PROGRAMS /MAINT%OFF FURN It EOT $0.00 at• VENDOR TOTAL rsss►srr+tarssrstrsrssrstsrssrssrsrrssrsssts q $ssss grttsstssrtstss• $500.65 R Y TIRE SALES 00113 101-400-1611-6825 04586 $861.41 02405 06/06/95 32263 Y TIRE/14 TIRES/MOUNTS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 q• VENDOR TOTAL++stsssss+s►ss••srs►sssessrsp»tssssssss+ssststsssssssassstssrss••• $861.41 • R ZEE MEDICAL SERVICE CO. 01003 235-400-1912-6599 00038 $119.78 50108 06/05/95 32264 ZEE/MISC MED SUPPLIES AVWC OPERATIONS /MATLS 6 SUPPLIES/OTHER $0 00 es• VENDOR TOTAL •►sp ssrsssass esrssssssss p atarpttttaatatp •ssrssrers q r•p q•s•ss• $119.78 rss PAY CODE TOTAL s+ssssassrsasssssssasrssss pststsssssssssss►ssssss ssstssssss►s•sss $290,520.99 S ACEA 01545 261-205-0000-3020 00315 $550.00 06/07/95 32265 ACEA/DUES-PRO12/95 /DUES PAYABLE/ACEA s0 00 •►s VENDOR TOTAL sss►tsassssstss+sssrasrsssssssap ssssssssassss p $ssssss++•sssssssss• 0550.00 S ALEXANDER HAMILTON INSTITUTE 95114 101-400-1211-6230 00094 $19 SO 85552 06/05/95 32266 A H INST/AC03257821-1/UPDATE04 HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS s0 00 sse VENDOR TOTAL sat+$+•sss $ssss►+sss++ssrpstsrs+•ssssssssa+rsssss p+sstsstrssrsss+• $19.50 • S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00663 $48,828.87 06/07/95 32267 ACFCU/CREDIT UNION-PR012/95 /CREDIT UNION PAYABLE s0 00 •r• VENDOR TOTAL ssssss p sstssssassrr+ssss♦$ssssssrssssssssas ssssssessssss►ss ss ssss s• $48,828.87 S BANK OF AMERICA CARD CENTER 94594 101-400-1611-6220 02845 035.00 06/05/95 32268 B OF A/CPR,IST AID CLS-J.KIMES POLICE OPNS /TRAINING SCHOOLS s0 00 sss VENDOR TOTAL ssssatesssessssssgs•sessaerssr••stsstssssstsss sessrsssssssesa p sss• $35.00 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00162 $892.44 06/07/95 32269 8 OF C/PARS001797-00/PR012/95 EMPL BENEFITS /PARS/EMPLOYER $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 10.56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC S BANK OF CALIFORNIA 93573 261-20S-0000-3073 00206 $892.44 06/07/95 32269 B OF C/PARS$01797-00/PRO12/95 /PARS/EMPLOYEE 1 $0.00 sts VENDOR TOTAL►sessessttessrrts►►•srst►tr►►tses p rrt►►pw1 ►•p tt►►►ssst••►►►►tt►►♦ $1,784.68 S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00212 $251.00 06/07/95 32270 BSLIS/LIFE INS PREM-PRi12/95 /INS PBL/WITHHELD/LIFE $0.00 ►a• VENDOR TOTAL aarasatsttarssrt•t••wwtss►•rrap••sr••►•psstt►►tetsesssrtes►►►ewss• $251.00 • S DOUGLAS R ►BRAGG 05824 261-115-0000-1505 00111 $626.81 06/07/95 32271 D.BRGG/ADV-DED TO IRS-PR012/95 /ADVANCES/EMPLOYEE $0 00 rs• VENDOR TOTAL trsrssasarsessssesa►$$sett$►tssw r►►•►•rr•►wrs►s►►p er►►►►s►►►wsst►►♦ $626.81 S BARBARA sBURROLA 05121 125-400-1741-6240 00318 $36.64 06/06/95 32272 B BURROLA/MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT s0 00 as■ VENDOR TOTAL asasssssasassr••sat p•ss rter►tesessrrrs►s♦•sssteseretssep rta►testat $36.64 5 MARY tBUSTAMANTE 95819 243-400-1731-6253 00017 010.00 06/06/95 32273 M BUSTAMANTE/REIMS VTT CERT AT0198 TRANSPORTATION /LICENSES/CERTIFICATIONS t0 00 •as VENDOR TOTAL sss•tasst$$ass••s►•wsrstte►stsessasrr•■t•s•rertessesssss►atestsrsser $10.00 S CALIF BOARD OF RECREATION 04507 101-400-1711-6220 00029 $25.00 06/05/95 32274 • CBR&PC/RENEW J GUARRERA CERT. RECREATION /TRAINING SCHOOLS $0 00 ♦ss VENDOR TOTAL wrsessssssasas rrt►ssassrswestrsasssr •res►p ss waw ws►s►►►sstwsrrsrsrsr $25.00 S CAREER TRACK 01612 101-400-1611-6220 02843 $195.00 06/05/95 32275 CRR TRCK/7-26 WKSHOP/G.BROWN POLICE OPNS /TRAINING SCHOOLS $0 00 •ts VENDOR TOTAL tssss•strias►••♦asssses♦s►■• q ►•rssserstt•atsrt►tsrsp stsssssteasas• $195.00 S MANUEL tCASTANEDA 95825 101-300-0000-4110 01327 $14 00 06/06/95 32276 M CASTANEDA/PRT BUS LIC REFUND /TAXES/BUSINESS LICENSE $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 10 56:10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ttr VENDOR TOTAL rrsastsassas►us q ss psrrratrsrsrrsrsarrarrsrssarrsrrsratrrass testas $14.00 1 S M&M+CERTIFIED COURT REPORTERS 05255 101-400-1211-6399 00371 $170.00 23622 06/06/95 32277 M&M CERT/CITY VS FURNELL HUMAN RESOURCES /PROFESSIONAL SERV/OTHER- $0 00 S M&MrCERTIFIED COURT REPORTERS 05255 101-400-1211-6399 00372 $125.00 25003 06/06/95 32277 M&M CERT/CITY VS PURNELL HUMAN RESOURCES /PROFESSIONAL SERV/OTHER s0 00 rtr VENDOR TOTAL errrttterasstasrrp atrrrraaaatarrrssta p to q tatsssttiaarssasN ggsa $295.00 • S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01947 01,440 00 06/05/95 32278 WCIA/WC EXP 4-30-95/O.MORTENSN HR1211 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0 00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01948 $312.24 06/05/95 32278 WCIA/UC EXP 4-30-95/E.SOLANO HR1211 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP s0 00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01949 $266 50 06/05/95 32278 WCIA/WC EXP 4-30-95/F NORIECA HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP s0 00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01950 $198.71 06/05/95 32278 WCIA/WC EXP 4-30-95/R.VENTOR HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP s0 00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01951 *528.75 06/05/95 32278 WCIA/WC EXP 4-30-95/J.ARNOLD HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP s0 00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01952 $723.96 06/05/95 32278 WCIA/WC EXP 4-30-95/8.BADONI HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0 00 S CITY OF AZUSA-YORKERS 04900 242-400-1221-6745 01953 $3,390.98 06/05/95 32278 • WCIA/WC EXP 4-30-95/M SUOUETT HRIT31 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0 00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01954 $2,096.19 06/05/95 32278 WCIA/WC EXP 4-30-95/J.D000ENE HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01955 $3,086.95 06/05/95 32278 UCIA/WC EXP 4-30-95/D.SANCHEZ HRIT31 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01956 $1,338.53 06/05/95 32278 UCIA/WC EXP 4-30-95/C WELLS MR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01957 $1,576.25 06/05/95 32278 WCIA/WC EXP 4-30-95/J SANCHEZ MR8312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 10:56-10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 01958 02,023.80 06/05/95 32278 WCIA/WC EXP 4-30-95/R.IWASCZYS HRE314 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 •t• VENDOR TOTAL •*♦rttsstssaaa as raaassssstaaaataaaaa gtasaaaaasatsatataaas taaaattts• $16,982.86 S JO ANN M *COPPOLA 03422 125-400-1741-6223 00109 $3.59 06/05/95 32279 J COPPOLA/PARENT TRAINING HEAD START PROS /TRAINING/PARENT $0.00 8 JO ANN M *COPPOLA 03422 125-400—t741-6223 00110 $160.99 06/05/95 32279 • J COPPOLA/PARENT TRAINING HEAD START PROS /TRAINING/PARENT $0.00 S JO ANN M *COPPOLA 03422 185-400-1741-6240 00314 $tSS.73 06/05/95 32279 J COPPOLA/MILEAGE REIMS. HEAD START PROS /MILEAGE REIMBURSEMENT $0 00 5 JO ANN M *COPPOLA 03422 125-400-1741-6554 00134 $9.57 06/05/95 32279 J COPPOLA/CLEANING SUPPLIES HEAD START PROS /SUPPLIES/CUSTOD 6 CLEAN $0 00 S JO ANN M *COPPOLA 03422 125-400-1741-6655 00344 $1 93 06/05/95 32279 J COPPOLA/NUTRITION HEAD START PROS /FOOD SERVICES/CONTRACT $0 00 S JO ANN M ■COPPOLA 03422 125-400-1741-6655 00346 $51.90 06/05/95 32279 J COPPOLA/NUTRITION HEAD START PROS /FOOD SERVICES/CONTRACT $0 00 rs• VENDOR TOTAL •assssttsassaattssssstsru taaaap tsssaaas►aaaasassssssttatta aaastsas $383 71 S COURT TRUSTEE, L A. CO. 02563 261-205-0000-3099 03433 $70 62 06/07/95 32280 CTLAC/0O04S962—PRO12/95 /P/R DED WITHHELD/OTHER $0 00 •a• VENDOR TOTAL tsars•ressettsaaaaasssssratattaasaattsstuaattaaaatststtaaa••teras• $70.62 • S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03435 $470.77 06/07/95 32281 CTLAC/080058916—PRO12/95 /P/R DEO WITHHELD/OTHER $0 00 •r• VENDOR TOTAL•rstesasssttaaasssetrstaaartrasrsstatttaas attataaattstaatas ttasettta $470.77 5 CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-1111-6235 01043 $201 00 06/06/95 32282 CC—PC/MEETINGS CITY COUNCIL /MEETINGS 6 CONFERENCES $0 00 S CHRISTINA MSCRAVENS PETTY CASH 04213 101-400-1111-6530 00212 $51.80 06/06/95 32282 CC—PC/SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE OOg7 TIME 10-56.10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CHRISTINA "*CRAVENS PETTY CASH 04213 101-400-1111-6563 00429 $32.00 06/06/95 32282 CC—PC/STAMPS CITY COUNCIL /SUPPLIES/SPECIA4 $0.00 S CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-111E-6235 00752 $105.54 06/06/95 32282 CC—PC/MEETINGS CITY ADMIN OPNS /MEETINGS d CONFERENCES - $0 00 S CHRISTINA MRCRAVENS PETTY CASH 04213 101-400-1112-6509 00091 $21 64 CC—PC/BOOK CITY ADMIN OPNS /PUBLICATIONS/OTHER 06/06/95 $0 00 32282 S CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-1112-6518 00049 $6.40 • CC—PC/STAMPS CITY ADMIN OPNS /POSTAGE 06/06/95 32282 OO 00 S CHRISTINA MRCRAVENS PETTY CASH 04213 101-400-1113-6563 00096 $44.60 06/06/95 CC—PC/SUPPLIES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0 00 32282 S CHRISTINA MRCRAVENS PETTY CASH 04213 101-400-1411-6518 00136 $2 00 CC—PC/STAMPS ADMIN/GEN ACCTG /POSTAGE 06/06/95 32282 $0 00 S CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-1411-6530 01337 $7.69 CC—PC/SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE 06/06/95 32282 $0.00 tar VENDOR TOTAL p RararRRiitq aR q ai iRRairtaarrRaattaiatraaarratarrRtittaaq grraatR $472.67 S CAROL *DAVIS 04527 243-400-1116-6235 00028 $169.64 06/05/95 32283 C DAVIS/TRAV EXP—NOVELL PROD. COMPUTER SVCS /MEETINGS 6 CONVENTIONS SO 00 ♦sa VENDOR TOTAL RRRaRRs►RRsaarR►RerssaaarRasassaRaagrraRRRRasaRar•taalRRaRRtRaaRRRa $169 64 S TOBIAS RDE LA TORRE 95820 101-400-2311-6201 00578 $107.17 06/06/95 32284 T DELATORRE/REIMS—SAFETY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY • $0 00 RR♦ VENDOR TOTAL Rraassq sararRRRa grraraarRatrsrRaarraa aartaarrrRa gpaRRtRarttaaR ti $107.17 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03454 $158.76 06/07/95 32285 DA/0117270—PR012/95 /P/R DED WITHHELD/OTHER $0.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03456 $75.00 06/07/95 32285 DA/0117270—PRO16/95 /P/R DED WITHHELD/OTHER $O 00 RR♦ VENDOR TOTAL ssaaasarsaastrartR satarsRraaRRRaarrrraaaRara p rtraataaaaaar♦RRaasraa $233.76 S ROBERT *DUNN 00869 101-400-1211-6006 00772 $50 00 06/05/95 32286 R DUNN/PSNNL MTGS 5/9,5/23/95 HUMAN RESOURCES /SALARIES/TEMP 6 PART—T1 $0 00 FINANCE-FA310 TIME 10 56 10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0048 FOR 06/08/95 DATE 06/08/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL+++++rrsssa•s+••p+asssses+s+tttq ersssa arstss sssastsaaa sass rtttsa+s ssoloo S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00891 122,082.97 06/07/95 EDD/CITY STATE TX-PR012/95 /TAXES PBL/WITHHELD/STAT $0 00 q• VENDOR TOTAL +rerrrrssa+•s+ap t++ratasa+r pra+arattaarratt•p arta►rratsaa►ap a+ra 122,082.97 • S FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6509 00089 $98.50 63697 06/05/95 FED EX/AC01170-5278-8/ADM CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00101 $15 50 63697 06/05/95 FED EX/AC01170-5278/HR HUMAN RESOURCES /MESSENGER SERVICE $0.00 •s♦ VENDOR TOTAL ♦rssrersa+assrsrr•p ♦••aitss ssar•sta•ai •ssasp ts•p stse+p ga•rssss• $114.00 aaas• S ROBERT *FIELD 95818 241-115-0000-1422 00106 $1,620.77 R.FIELD/COMPUTER PURCHASE NR0866 /CURRPORTN EMP COMP N/R S ROBERT *FIELD 95818 241-119-0000-1822 00126 $1,620.76 R FIELD/COMPUTER PURCHASE /L -T PORTN EMP COMP N/R •sr VENDOR TOTAL rrsp ass++rr+sr+r+arsr p •ar•ps+mast+rassrss►r+rtarersrs++r■tas a++r 13,241.53 S FIRST INTERSTATE BANK 05767 101-400-1211-7007 00006 $16.66 FIRST I/5473 6662 1951 0091 HUMAN RESOURCES /CREDIT CARD SVC. CHG • S FIRST INTERSTATE BANK 05767 101-400-1211-7007 00007 $53.45 FIRST 1/5473 6662 1951 0091 HUMAN RESOURCES /CREDIT CARD SVC. CHG. s+• VENDOR TOTAL rssrrssaraasss+stsaarssseserssttssssssasaa►sss•q a♦atsa»st pssessa as $70 11 S RAYMOND *FRAIJO 03789 101-400-1211-6006 00774 $50.00 R FRAIJO/PSNL MTGS-5/9,5/23/95 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI •r• VENDOR TOTAL ••ss•srasssrrrsss+sasrs+rats****esassaa+srsrsar+rssrrssssaeerss aaas• $50.00 S CITY OF *GLENDORA 95537 101-300-0000-4301 02833 $30.00 GLENDORA/PKG CITATION04979 /FINES/MOTOR VEHICLE 06/07/95 $0.00 06/07/95 so 00 06/06/95 s0 00 06/06/95 $0.00 06/05/95 s0 00 4979 06/06/95 s0 00 32287 32288 32288 32289 32289 32290 32290 32291 32292 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OOg9 TIME 10 56,10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tar VENDOR TOTAL *asa rs is»ataa*srirs ata*aii*t*a!p iatalq as*aa la t!*isaasplssaatiata $30L00 S DIANNE *GRAHAM 04960 125-400-1741-6220 00209 $9.00 32296 D GRAHAM/TRAINING 05536 243-400-1731-6220 00031 AT0198 TRANSPORTATION /TRAINING HEAD START PROD /TRAINING SCHOOLS 06/06/95 32297 aa* VENDOR TOTAL •rrr*taras *tats• ►ar*st ay ataq sar p rp rlrttes**aralatattrss attss trst■ $97.84 $0 00 S DIANNE *GRAHAM 04960 125-400-1741-6240 00317 $39.15 32297 D.GRAHAM/MILEAGE sla q ata• p alttatt►tsttaataeatt HEAD START PROG /MILEAGE REIMBURSEMENT 06/06/95 $0.00 32293 . S DIANNE *GRAHAM 04980 125-400-1741-6562 00124 $10.38 32298 D GRAHAM/COMPONENT HEAD START PROD /SUPPLIES/COMPONENT 06/06/95 32293 $0 00 *aa VENDOR TOTAL tatiiarttit!laattaiatiiia//lttiltlat!*tint*aarltiltitlittittirtatr*i $58.53 S GREAT WESTERN BANK 00676 261-205-0000-3010 00904 $31,899.67 06/07/95 GWB/DEF COMP-PR012/99 /DEFERRED COMP PAYABLE $0 00 32294 *** VENDOR TOTAL *erwaria as►taatsrrrtrralas aara prlral pls►ssssrlsrllssrsas!*•!stet►! $31,899.67 S ESTHER *GRIJALVA 02572 101-400-1411-6315 00378 $705.20 06/07/95 E GRIJALVA/TUITION REIMB. ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0 00 32295 taa VENDOR TOTAL asarrsagtrat►ata qsr*ata!!!!!ltpga!!af!!!!!!!allsattat!!! 0*** t*t $705.20 S JOE *GUARRERA JG-PC/LUNCH/RS COMMITTEE MTG 05536 127-400-1732-6235 00017 AT0180 TRANSIT ADMIN /MEETINGS $57.48 6 CONFERENCES 06/06/95 $0 00 32296 • S JOE *GUARRERA JG-PC/PIZZA-SAFETY MTG 5/24 05536 243-400-1731-6220 00031 AT0198 TRANSPORTATION /TRAINING $40.36 SCHOOLS 06/06/95 $0 00 32296 aa* VENDOR TOTAL •rrr*taras *tats• ►ar*st ay ataq sar p rp rlrttes**aralatattrss attss trst■ $97.84 S INEZ *GUTIERREZ I GUTIERREZ/MTGS 5/9,5/23/95 00870 101-400-1211-6006 00776 HUMAN RESOURCES /SALARIES/TEMP $50.00 6 PART -TI 06/05/95 $0 00 32297 *rr VENDOR TOTAL wrtasar*sa*r*lsrrs trasattastttttaltaa sla q ata• p alttatt►tsttaataeatt $50.00 S R E *HARRINGTON, INC RE HARRINGTN/008736 UNEMP COMP 00769 242-400-1221-6480 00286 WKRS COMP/LIAR /INSURANCE $169.00 30612 CLAIMS ADMIN 06/06/95 $0.00 32298 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 10.56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr# VENDOR TOTAL rrtrtattrrs*a#rrratrra•rritatsr►#aritatrt##trrra#rrratssttrtttttrr•r $169100 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00477 HLIC/MED LIFE PREM,GA-60005 /FLEX $566.15 PLAN 1 72332 06/05/95 $0.00 06/07/95 32299 t0 00 ♦ss VENDOR TOTAL rssrrs*srres*srrrsrrrsssssasrrrtarr grss t#rrssssrtsarp ***tats*stats $566.15 • S LURECE *HUNTER 02266 101-400-1211-6006 00778 $50.00 L HUNTER/PSNL MTGS 5/9,5/23/95 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 06/05/95 32300 $0 00 ssr VENDOR TOTAL sssrssesrr►tsr p sstrsrrss parratsrr*sssarsrrrsssr asr rarsssr►ar r asst* $50.00 $359.53 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00281 $1,824.20 06/07/95 32301 IBEW/DUES-PRN12/95 /DUES PAYABLE/IBEW f0 00 ars VENDOR TOTAL rat***rtttr###rssiiia$*#*s#rrarrrs####sirita•rrla#tiara##rir#iti### f1,624.E0 S INT'L PERSONNEL MGT ASSOC. 01828 101-400-1211-6230 00096 IPMA/025176/D.WLLCE 6/1/95-96 HUMAN RESOURCES /DUES 6 $95.00 SUBSCRIPTIONS 72332 06/05/95 $0.00 32302 ass VENDOR TOTAL ss»are gsrrsrrsssss rrasrrr►trssrsssr p rrr prpsssrrsssssrsrarrsarrr $95.00 S MARLEEN LYON OJOCKERS 04340 261-205-0000-3099 03448 M.JOCKERS/OEAD82210-PR012/95 /P/R OED $359.53 WITHHELD/OTHER 06/07/95 $0 00 32303 • ♦ss VENDOR TOTAL ♦se*srerassssst#sssp arra srssssssr ss♦r as srrassrrssserssr p qps*test $359.53 S L A CELLULAR TELEPHONE CO 02546 101-400-1116-6915 03058 LA CLLR/016100323/CURRENT CHGS COMPUTER SVCS /UTILITIES/TELEPHONE $69.15 06/05/95 t0 00 32304 S L A CELLULAR TELEPHONE CO 02546 101-400-1116-6915 03059 $16 80 LA CLLR/016100323/LATE CHG8 COMPUTER SVCS /UTILITIES/TELEPHONE 06/05/95 t0 00 32304 •ss VENDOR TOTAL ss sssrrasssssssssssrsrrrsssreres d p ss rl srrasssssttsrrsrrrtsssstrs► s $85.95 S LEVYING OFFICER 94895 261-205-0000-3099 03441 LOLACSO/094UO4108-PR012/95 /P/R DED $426 75 WITHHELD/OTHER 06/07/95 $0 00 32305 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 10 56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC CHK O tss VENDOR TOTAL •tr ssssrasss•pss♦sasssrss►ssrss ryq aragrasssrsspssrsasewa•■•arsra !4261.75 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00906 910,067.92 LNP/DEF COMP-PR$12/95 /DEFERRED COMP PAYABLE 06/07/95 s0 00 32306 ♦rs VENDOR TOTAL rtstrrsastraaarr gsssq •s as as q•p ►■ssssassssp usrsas•p ssss• rats*• $10,067.92 • S ELENORE rLYDA 05354 261-205-0000-3099 03446 E.LYDA/EAD103753-PR012/95 /P/R DED $276.92 WITHHELD/OTHER_ 06/07/95 s0 00 32307 •ar VENDOR TOTAL prssrsrrsrr grrrrssts•rrassssrrsarpar•ssrasssssstrsatesarr as ■•strr $276.92 S PAYMANEH OMAGHSOUDI 03709 101-400-1500-6235 00317 $200.00 P MAGHSOUDI/TRAVEL ADV -CHICAGO CITY LIBRARY /MEETINGS d CONFERENCES 06/07/95 $0.00 32308 •r• VENDOR TOTAL rssrrrrs ss rtsassarsrsstttr p r•tirsrrtrrstsatssq trtsattssr••t•sssssr $200.00 S BRENDA *MALDONADO 94002 125-400-1741-6220 00207 SS.00 B MALDONADO/TRAINING HEAD START PROG /TRAINING SCHOOLS 06/06/95 $0.00 32309 S BRENDA *MALDONADO 94002 125-400-1741-6240 00316 B MALDONADO/MILEAGE HEAD START PROG /MILEAGE $52.78 REIMBURSEMENT 06/06/95 $0 00 32309 •ss VENDOR TOTAL r a ssssstsssasrrssrratssssss q aasaassaasrasasrstsrsasrrssra• t• sots ae $57.78 • S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 03439 LO:LACMO/08052936-PRf12/95 /P/R DED $25.00 WITHHELD/OTHER 06/07/95 s0 00 32310 Its VENDOR TOTAL atssaststsrsrsrr prsser•►rraas►a pts p sa gssrtrsrarrarsttrrraaas s s ra $25.00 S DEREK rMCFANN 03475 231-400-1931-6201 00993 D MCFANN/REIMS-WORK SHOES CONSUMER SVCS /UNIFORMS $25.90 8 LAUNDRY 06/06/95 $0 00 32311 qt VENDOR TOTAL ssrtsessstes p ssrrstss a assn srsstatrrasrasarssasrsssstassatts s sessss s25 90 S MARICELA *MEDINA 05701 101-400-1411-6220 00044 M MEDINA/BUS EXP./5-95 ADMIN/GEN ACCTS /TRAINING $52 18 SCHOOLS 06/07/95 s0 00 32312 FINANCE-FA310 CITY OF AZUSA TIME 10.56.10 PRELIMINARY WARRANT REGISTER PAGE 0052 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC +►► VENDOR TOTAL rrrr►rsr►arsp rrss ss►ttssssrr►rsrp rr♦sr p►sp rs rr s►r►►srrar r►arrgs 152118 S LEE ANN :MICKEY 94608 101-400-1211-6006 00780 $50.00 L MICKEY/PSNL MTCS-5/9,5/23/95 06/05/95 32313HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0 00 ►►► VENDOR TOTAL►srrsrrrs►sssrssrtsrrsssrssrssraar p ss as ssatssrr►sr►rs*0sr rl sstrrrs■ $50.00 . S ELAINE *NARANJO 94808 101-400-2311-6201 00574 $46.26 06/05/95 32314 E NARANJO/UNIFORM REIMS. PARK MAINT /UNIFORMS 6 LAUNDRY $0 00 ras VENDOR TOTAL rsaassrtrsrr gpss as ssraarrtassaarsattrtasrtrrassq rss ••roar asaaasss $46.26 S TONY *NARANJO 02841 B33-400-1921-6235 01529 $1,108 05 T NARANJO/APPA CONF6/23-28/95 06/06/95 32315ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0,00 +ss VENDOR TOTAL ♦►srrsrsrsssesessrsass ry tiaatsrr+arssassetssegsstartasraa stssstaraa $1,108.05 S NAT'L LAW ENFORC'T TRAIN'C CTR NLETC/TUITION-C.BROWN,7/6-7/7 95823 101-400-1611-6220 02849 $275.00 POLICE OPNS /TRAINING SCHOOLS 06/06/95 $0.00 72316 *►► VENDOR TOTAL ►+sssrrrassrra►s q►rs►sss►tssq rrrssra»rs•srr►rssrtsstrsr►• s►r srs sss $275.00 S PARTEE INSURANCE ASSOCIATES PRTEE/POL$0463080,6/10/95-96 01131 242-400-1221-6710 00219 SS86.00 63189 UKRS COMP/LIAR /INS/CEN LIABILITY PREMS 06/05/95 $0 00 32317 • ►►+ VENDOR TOTAL ►►•rrrrrrrsrarss►srstasrsss ws qas as stay asrtstsratasaserasp ap sorts $586.00 S LOUIE H rPEDROZA JR LP-PC/"TCS 03806 101-400-1831-6230 00068 $30.00 ENGINEERING OPS /DUES 6 SUBSCRIPTIONS 06/06/95 $0 00 32318 S LOUIE H rPEDROZA JR LP-PC/IRRIC.PARTS 03806 101-400-2311-6563 05291 $2.97 PARK MAINT /SUPPLIES/SPECIAL 06/06/95 $0.00 32318 S LOUIE H ►PEDROZA JR LP-PC/EOVIP SHOU,LUNCH 03806 101-400-2312-6235 00133 $40.00 STREET MAINT /MEETINGS 6 CONFERENCES 06/06/95 $0 00 32318 S LOUIE H sPEDROZA JR LP-PC/OFFICE SUPPLIES 03806 101-400-2312-6530 00540 $13.79 STREET MAINT /SUPPLIES/OFFICE 06/06/95 $0 00 72318 S LYNDA rPREWITT 04747 121-400-1721-6240 00280 $78.27 L PREWITT/MILEAGE REIMB 06/06/95 32320SENIOR PROGRAMS /MILEAGE REIMBURSEMENT s0 00 •st VENDOR TOTAL •rs+sssa sersasrtsrsassra q saRtrasrssti sas•ssrat•p •rrs• p •arasrssaa• $78 27 S PUBLIC EMPLOYEES RETIREMENT PERS/REPORT,CA-PRO12/95 CITY OF AZUSA 241-400-1213-6101 00439 $34,664 22 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 06/07/95 $O 00 32321 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 241-400-1213-6105 00518 $32,082 6T BENEFITS /PERS/EMPLOYER CONTRIB 06/07/95 s0 00 32321EMPL TIME 10 56 10 06/08/95 261-205-0000-3070 00320 $683.58 PBL/W-H FR EMPLOYE PACE O053FOR • s++ VENDOR TOTAL sa tRrs••sssrasstrsartsrarars•sartatrrsesasesssrrrsessarasrss as•q■•a $67,430.47 DATE 06/08/95 PAY VENDOR NAME DESCRIPTION VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK A 32322 PROJ 0 ACCOUNT DESCRIPTION ssarrsaas♦•r•asss•rarrssrrtsR• AMOUNT UNENC 8 LOUIE H *PEDROZA JR 03806 101-400-2312-6563 04602 93724 125-400-1741-6220 00206 HEAD START FROG /TRAINING $12.90 SCHOOLS LP-PC/FEES,"ISCMISC EXP STREET MAINT /SUPPLIES/SPECIAL $8b.94 06/06/95 32315 $70.76 REIMBURSEMENT 06/05/95 s0 00 32323HEAD $0 00 S LOUIE H rPEDROZA JR 03806 101-400-2313-6557 01938 $59.34 LP-PC/BTTRY,TIlE8,0IL BUILDING MAINT /SUPPLIES/BLDG OPNS 06/06/95 32718 00 00 •Rr VENDOR TOTALrrrttRrttRtrtatr►aRlttartrattR••atat•ttrta+tritar•ast0*000 r s rr*arra• $236.04 • S PHYSICIANS' DESK REFERENCE 02511 101-400-1611-6503 00433 $64.95 PHYS.DSK.REF/'95 PHYS.DSK.REF. POLICE OPNS 06/05/95 32319 /BOOKS $0.00 ss• VENDOR TOTAL Rra•►rttRlr•rriRRrrtRRlrraratrratattrtRRrrtarRRrRtRrrtRttRiar■sr►srr $64 95 S LYNDA rPREWITT 04747 121-400-1721-6240 00280 $78.27 L PREWITT/MILEAGE REIMB 06/06/95 32320SENIOR PROGRAMS /MILEAGE REIMBURSEMENT s0 00 •st VENDOR TOTAL •rs+sssa sersasrtsrsassra q saRtrasrssti sas•ssrat•p •rrs• p •arasrssaa• $78 27 S PUBLIC EMPLOYEES RETIREMENT PERS/REPORT,CA-PRO12/95 00353 241-400-1213-6101 00439 $34,664 22 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 06/07/95 $O 00 32321 S PUBLIC EMPLOYEES RETIREMENT PERS/REPOR T,PUBL EMP-PRO12/95 00353 241-400-1213-6105 00518 $32,082 6T BENEFITS /PERS/EMPLOYER CONTRIB 06/07/95 s0 00 32321EMPL S PUBLIC EMPLOYEES RETIREMENT PERS/REPORT,EMP RET BBCK-PR012 00353 261-205-0000-3070 00320 $683.58 PBL/W-H FR EMPLOYE 06/07/95 s0 00 32321/PERS • s++ VENDOR TOTAL sa tRrs••sssrasstrsartsrarars•sartatrrsesasesssrrrsessarasrss as•q■•a $67,430.47 S JEANETTE *RODRIGUEZ J RODRICUEZ/ORFL043804-PR012 05024 261-205-0000-3099 03450 /P/R DED *576.92 WITHHELD/OTHER 06/07/95 s0 00 32322 •s♦ VENDOR TOTAL s+ssss+srrs•p •asrsssp •asRsesrasassp ssarrsaas♦•r•asss•rarrssrrtsR• *576.92 S JOSE RAUL ■RUIZ J RUIZ/STAFF TRAINING 93724 125-400-1741-6220 00206 HEAD START FROG /TRAINING $12.90 SCHOOLS 06/05/95 s0 00 32323 S JOSE RAUL •RUIZ J RUIZ/MIIEACE REIMB. 93724 125-400-1741-6240 00315 START PROC /MILEAGE $70.76 REIMBURSEMENT 06/05/95 s0 00 32323HEAD CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10'56'10 FOR 06/08/95 PAGE DATE 0054 06/08/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK 0 S JOSE RAUL *RUIZ 93724 125-400-1741-6503 00006 $44 95 J RUI2/BOOKS HEAD START PROD /BOOKS 06/05/95 $0 00 32323 S JOSE RAUL *RUIZ 93724 125-400-1741-6563 00330 $386.36 J RUIZ/CLASSROOM SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL 06/05/95 $0 00 32323 raa VENDOR TOTAL tssrstssa ssssrssrrrsssp ssrssrssssrsarssp sra+ssrrsrrl sr ps►ss ssrsss $514.97 • S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 03437 $99.23 SBCP D/pS1F67152-PRp12/95 DED WITHHELD/OTHER 06/07/95 t0 00 32324/P/R sss VENDOR TOTAL w ssrr grrtasassrs sssssasssr►s♦srssgs p srsq ssrssrsarssassrrs srs sss $99.23 S SOUTH CA PUBLIC LABOR REL.000N 01520 101-400-1211-6230 00092 $250.00 SCPLRC/'95-96 MEMBERSHIP RENEW HUMAN RESOURCES /DUES & SUBSCRIPTIONS 06/05/95 $0 00 32325 rss VENDOR TOTAL sssrs+sssssstsassrts►rrsrsssrrqssrssssrsssssssrtsrrs•srssrssrrrsrs• $250.00 S JOHN *STANTON 03365 101-400-2312-6563 04593 $28.00 J STANTON/REIMS-LICENSE RENEW STREET MA1NT /SUPPLIES/SPECIAL 06/05/95 $0 00 32326 sas VENDOR TOTAL sars sas+ssssssssasssarassras►sssspsssrsssrssssarssa ssssssa+r■■s ssr r $28.00 S STELLWARD J *STELLWAY 95824 101-300-0000-4110 01329 $14.00 S.STELLWAY/PRT BUS LIC REFUND /TAXES/BUSINESS LICENSE 06/06/95 $0 00 32327 • s+• VENDOR TOTAL sssrsassr psrtstssrtassrassrsassrrsr ss srss»srsssrrssest srrsppssr r $14 00 S JOHN *SZABO 03476 241-115-0000-1422 00104 51,098.19 J SZABO/COMPUTER PORCH. HR0009 /CURRPORTN EMP COMP N/R 06/06/95 $0.00 32328 S JOHN *SZABO 03476 241-119-0000-1822 00124 $1,098.18 J SZABO/COMPUTER PORCH. NR0009 /L -T PORTN EMP COMP N/R 06/06/95 $0 00 32328 srs VENDOR TOTAL sss q ssessrssrsa q gssrsssp ssssss ssrsssressa sssrr ss rss►sssssr+s srss $2,196.37 S THRIFTY DRUG STORE 95826 101-300-0000-4110 01325 $178.00 THRIFTY/BUS LIC REFUND /TAXES/BUSINESS LICENSE 06/06/95 s0 00 32329 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 10-56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK M DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL ••stsa sas a sasasstsssssaasssss s• g00a00 gsststaasssasssastsast0sa0s• $1781.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6220 02847 019.63 EW-PC/TRN6 CLASS REFRESHMENTS POLICE OPNS /TRAINING SCHOOLS 06/06/95 32330 f0 00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6235 01121 $29.00 EW-PC/MTGS POLICE OPNS /MEETINGS d CONFERENCES 06/06/95 $0.00 32330 • S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6530 03114 $12.82 EW-PC/TRANSP TRAINING POLICE OPNS /SUPPLIES/OFFICE 06/06/95 32330 $0.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6539 00814 $5.41 EW-PC/RET FLIERS POLICE 1 OPNS /PRTG, BINDING 6 OUP 06/06/95 32330 $0.00 •ss VENDOR TOTAL •ssarasrs•aasass• grsr0ssaa0srsr0 ws•a4'rt q ser0as00s ss••ssra■ 0000 ss $66.86 srs PAY CODE TOTAL •s:ss►sasa asaass a as•taa0sss••s■p ss pssssstssst►s s ss p ra a ass a sa $218,094.42 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03458 $78.46 06/07/95 CTLAC/OBD909911-PR$12/95 /P/R DED WITHHELD/OTHER $0.00 32331 err VENDOR TOTAL sssrrrsesssrssssessrsassr••srs••r►rap ss►srtsttsss0as ssrstssrs•0**0 r 078.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00889 $84.98 06/07/95 32332 EEO/STATE TX-PR$12/95 /TAXES PBL/WITHHELD/STAT $0 00 • •r• VENDOR TOTAL •ss►srsssatsr:ssr►r0rss:srss art• q sra usrs:sss00as•pssaaass0s as ssss $84.98 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 03443 $295.38 06/07/95 32333 C ZIMMER/SKF000236-PRf12/95 /P/R DED WITHHELD/OTHER $0 00 •s• VENDOR TOTAL rrsrsas0srssrs sssasrssasas qtsassts•ssssssesatsssstsass•trst►e ssa sta $295.38 saa PAY CODE TOTAL arsrrssss00atsasass• q sseastsst••ssssas0sss0ss0tssss0tss00s•sss tss 0458.82 X BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 07822 $1,271.11 06/05/95 32334 8 OF A•86 CBD TA BND INT REIMB DUE FROM REDEVELOPMENT AGENCY $0 00 FINANCE-FA310 TIME 10 56 10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/06/95 05804 PAGE DATE 0056 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 X BANK OF AMERICA CORPORATE B OF A'86 WED TA OND INT REIMS 01334 101-115-0000-1408 07823 DUE FROM REDEVELOPMENT s1,1it.22 AGENCY 06/05/95 $0 00 32334 •ae VENDOR TOTAL •rrss.e.rrsaaastaaaas•a7 •aaa.staaata ss aria gtaaa.aaaataasrtaaa.aas.• $2,383 33 101-115-0000-1408 07839 X BARBOSA GARCIA 6 BARNES SGB/09.000-12/MISC PHOTOCOPIES 05119 101-115-0000-1408 07800 DUE FROM REDEVELOPMENT $15.00 AGENCY 06/05/95 f0 00 32335 X BARBOSA GARCIA 6 BARNES BGS/09 00-12-07/PHOTOCOPIES 05119 101-115-0000-1408 07601 DUE FROM REDEVELOPMENT $18.60 AGENCY 06/05/95 s0 00 32335 X BARBOSA GARCIA 6 BARNES BGB/09.00-12-25/PHOTOCOPIES 05119 101-115-0000-1408 07802 DUE FROM REDEVELOPMENT $2.20 AGENCY 06/05/95 s0 00 32335 X BARBOSA GARCIA 6 BARNES BGB/09 023/GN CNSL-METMORvaCRA 05119 101-115-0000-1408 07803 DUE FROM REDEVELOPMENT $36.00 AGENCY 06/05/95 $0 00 32335 •ss VENDOR TOTAL •swwrasassasse ats.esp*ssaaaaast as ta*sssar.assesesess*asses.rse* a $71.80 x BEST,BEST 6 KRIEGER x BEST OFFICE PRODUCTS BEST OFFC/MAG FILES,POSTITS 00092 101-115-0000-1408 07793 DUE FROM REDEVELOPMENT $24.75 AGENCY 98179 06/05/95 s0 00 32336 wss VENDOR TOTAL •sssw sass►ssss►•wsssasrsas..as.r►reaerse►..*s.e*se*ss.erp ass*srs**r (24.75 DUE FROM REDEVELOPMENT x BEST,BEST 6 KRIEGER 05804 101 -IIS -0000-1408 07838 •182.50 BBK/O45636 0000/4-30/MISC ISSU DUE FROM REDEVELOPMENT AGENCY x SEST,BEST 6 KRIEGER 05804 101-115-0000-1408 07839 0225 00 BOK/045636.1001/4-30/RESTAURNT DUE FROM REDEVELOPMENT AGENCY x SEST,BEST 6 KRIEGER 05804 101-115-0000-1408 07840 0150.00 BBK/045636 1002/4-30/MSSN LOAN DUE FROM REDEVELOPMENT AGENCY x BEST,BEST 6 KRIEGER 05804 101-115-0000-1408 07841 $559.50 BBK/045636 1000/4-30/EL SARAPE DUE FROM REDEVELOPMENT AGENCY err VENDOR TOTAL ..p see.esss ser ar*se.aara*aarsta•r••gastesaa ss as*srsst*r.♦►sere..* $1,117 00 x CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 07813 $37.92 AZ L&W/O0350600025,4/3-4/26/95 DUE FROM REDEVELOPMENT AGENCY 52432 06/06/95 f0 00 52360 06/06/95 $0.00 52361 06/06/95 $0 00 52431 06/06/95 $0.00 06/05/95 $0 00 32337 32337 32337 32337 32338 FINANCE-FA310 TIME 10 56-10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/08/95 PAGE DATE 0057 06/08/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK A X CITY OF AZUSA LIGHT d POWER LBW/ADV DEP-630/632N AZUSA MTR 00365 101-115-0000-1408 07854 DUE FROM REDEVELOPMENT $63b.00 AGENCY 06/07/95 $0.00 32338 ♦s• VENDOR TOTAL ssss►asr+ssss p►ss►s►asssssssssssssasas psss s►ss►ssssssess •ss•+setts 0667.92 X FASSCO COURIER SERVICE FASSCO/COURIER SVC -4/19,4/25 01701 101-115-0000-1408 07820 DUE FROM REDEVELOPMENT $63.50 AGENCY 04407 06/05/95 $0.00 32339 . •r• VENDOR TOTAL sassras •sssss►pssss•s gss••r♦sssssusesassr+s•sri •essssrsssssss• sss $63.50 X FEDERAL EXPRESS CORPORATION FED EX/AC01170-5278-8/REDEV 00331 101-115-0000-1408 07795 DUE FROM REDEVELOPMENT $15.50 AGENCY 63697 06/05/95 $0.00 32340 •s♦ VENDOR TOTAL •rr►s►rssrss •ess ess •sssrssa sa ssas q♦sss+ss ssessassrsssssssss•ssa ssse 015.50 X FIRST INTERSTATE BANK FIB/ LNCH MTG 05775 t01-115-0000-1408 07815 DUE FROM REDEVELOPMENT $89.00 AGENCY 06/05/95 f0 00 32341 X FIRST INTERSTATE BANK FIB/* SUPPLIES 05775 101-115-0000-1408 07816 DUE FROM REDEVELOPMENT $38.91 AGENCY 06/05/95 f0 00 32341 X FIRST INTERSTATE BANK FIB/ FR PLNNR 05775 101-115-0000-1408 07817 DUE FROM REDEVELOPMENT $30 AGENCY S3 06/05/95 $0.00 32341 X FIRST INTERSTATE BANK FIB/ WKSHOP 05775 101-115-0000-1408 07818 DUE FROM REDEVELOPMENT $t75 AGENCY 00 06/05/95 f0 00 32341 • •►• VENDOR TOTAL •►►rsss►►asss►rsrss►arrr►•sss►sssss•♦•ta ssssss as ssas ssr+sssa►ssrs►s• $333.44 X GEOGRAPHICS GEOGR/ACOAZUSA/EDAC "TG 5/5/95 05443 101-115-0000-1408 07809 DUE FROM REDEVELOPMENT $125.00 AGENCY 1300 06/05/95 $0 00 32342 X GEOGRAPHICS GEOGR/*AZUSA/EC DEV STNRY DSGN 05443 101-115-0000-1408 07810 DUE FROM REDEVELOPMENT $92 AGENCY 13 1299 06/05/95 f0 00 32342 X GEOGRAPHICS GEOGR/*AZUSA/EC DEV SPR NWSLTR 05443 101-115-0000-1408 07811 DUE FROM REDEVELOPMENT $431.00 AGENCY 1298 06/05/95 f0 00 32342 X GEOGRAPHICS GEOGR/AC*AZUSA/SGVEO AD 05443 101-115-0000-1408 07832 DUE FROM REDEVELOPMENT $793.31 AGENCY 1322 06/06/95 $0.00 32342 FINANCE-FA310 TIME 10.56:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0058 FOR 06/08/95 DATE 06/08/95 VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO* CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL >rr•>a••ts p •►sp •sss►s►sa ••errs p srss►stssr♦ssssrsssss►rs p ssssss ►• $1,441144 X GTE CALIFORNIA 00388 101-115-0000-1408 GTE/334-5464/FAX LINE SVC DUE FROM 07805 REDEVELOPMENT *92.3S AGENCY 06/05/95 s0 00 •s• VENDOR TOTAL •strssrrrrssasssrusss ss prsssstssrsss•■as rrssssssrrtss gssss► rirsss $92.35 $20 • X THE •HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 HSC OF ESGV/4-95 HANDYMAN SVC D94031 COMM DEV 00239 *750.88 BLK GT /CONTRACT SVCS 6 FEES/OT 06/06/95 $0 00 sss VENDOR TOTAL »ssts►ssssrsssrrsssrs•as ss•srsss•tssrrssrss• gssp •srrpssrsssr►s>• *750.88 REDEVELOPMENT X IRON MOUNTAIN 05574 101-1I5-0000-1408 IRON MTN/ACA104896/5-31-95 DUE FROM 07825 REDEVELOPMENT $35.53 51214 AGENCY 06/05/95 $0.00 sss VENDOR TOTAL♦srsstrrtsstssssrssrrtsrtrsrsregrers►ssarsrss>r•p •rssrsrrss>rt q•• $35 53 101-115-0000-1406 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 07843 $20 00 RJ-PC/BUS LUNCH-ATTYS DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1406 07844 $10 00 RJ-PC/4-95 MLG REIMB-FORINTOS DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 07845 $51.37 RJ-PC/SUPPLIES,TOOLS DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 07846 $6.00 • RJ-PC/CHAMBER SEMINAR DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 07847 $5.40 RJ-PC/BUS LUNCH -HOUSING DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 07848 $8.70 RJ-PC/CDC MTG-IST TM HOMEBUYRS DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES OJARA,PETTYCASH 01916 101-115-0000-1408 07849 $32.42 RJ-PC/COURIER SVC -HOME LOAN DUE FROM REDEVELOPMENT AGENCY rs• VENDOR TOTAL •>srrstsssrsrs>sssssssssssp •>rsssersss>ssssra se>ts>sr •estrssttssss• $133 89 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 07836 *615.63 KMA/SVC-4/9S/REST PROFORMA REV DUE FROM REDEVELOPMENT AGENCY 06/06/95 f0 00 06/06/95 f0 00 06/06/95 s0 00 06/06/95 $0.00 06/06/95 so 00 06/06/95 $0 00 06/06/95 so 00 06/06/95 s0 00 32343 32344 32345 32346 32346 32346 32346 32346 32346 32346 32347 0 0 CITY OF AZUSA 101-115-0000-1408 WLLDN-2/9S HSG REHAB PROJ MCR FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER WLLON-3/95 COMM REHAB PROJ MCR TIME 10.56 10 FOR 06/08/95 PAGE 0059 X WILLDAN ASSOCIATES $1,666.00 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION 101-115-0000-1408 AMOUNT UNENC $1,088.00 ass VENDOR TOTAL sstassrsaaasaarraserass rrsstas stssptssa ttswstrststesstrstsrsswr asst $615163 DUE FROM REDEVELOPMENT X LANDFORM CONSULTANTS 05778 101-115-0000-1408 07834 $900.00 01488 101-115-0000-1408 LANDFORM/INDSCP ARCH PR0J0364 DUE FROM REDEVELOPMENT AGENCY 06/06/95 32348 DUE FROM REDEVELOPMENT $0 00 srs VENDOR TOTAL ssrassstssattstasesasaasrsesstsq str graatt■tsartteattaattrars trasta $900.00 07852 $1,125.00 X THE *LEE GROUP 95314 101-115-0000-1408 07856 $19,401.21 DUE FROM REDEVELOPMENT LEE GRP/REIMB FEES-OUIMBY/SEIS DUE FROM REDEVELOPMENT AGENCY 06/07/95 32349 s0 00 rrr VENDOR TOTAL stsasrstasrrtatarrtsestttestatst■s♦r prt p ♦ttastsrtt to stt a tsrrswrss $19,401.21 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 07797 $1,264.50 PALO/INT D/S PMT -1000 W FTHL DUE FROM REDEVELOPMENT AGENCY 06/05/95 32350 $0 00 % ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 07798 $3,735.50 PALO/PRNCPL D/3 PMT-W.FTHL DUE FROM REDEVELOPMENT AGENCY 06/05/95 32350 $0.00 tas VENDOR TOTAL epsasrsstttssstrrstsssstrttasssttasares♦esr qes trerserstrrrsrssar q $5,000.00 % SCHWAAB, INC 00125 101-115-0000-1408 07807 SCHWAAB/BANK DEP STAMP $29.72 28216 06/05/95 32351 DUE FROM REDEVELOPMENT AGENCY s0 00 trr VENDOR TOTAL •etssrtterrtrrstrerstts srq rstertsassst wstss sssasttsssssstsrttrssar $29.72 X WILLDAN ASSOCIATES 101-115-0000-1408 WLLDN-2/9S HSG REHAB PROJ MCR X WILLDAN ASSOCIATES WLLON-3/95 COMM REHAB PROJ MCR X WILLDAN ASSOCIATES WLLDN-2/95 COMM REHAB PROJ MCR X WILLDAN ASSOCIATES $1,666.00 WLLDN/3-95 HSG REHAB PROJ MGR X WILLDAN ASSOCIATES DUE FROM WLLDN/3-95 HOME REHAB PROJ MCR 01488 101-115-0000-1408 07826 01,775 00 DUE FROM REDEVELOPMENT AGENCY 01488 101-115-0000-1408 07828 $1,666.00 DUE FROM REDEVELOPMENT AGENCY 01488 101-115-0000-1408 07830 $1,088.00 DUE FROM REDEVELOPMENT AGENCY 01488 101-115-0000-1408 07851 $1,920.00 DUE FROM REDEVELOPMENT AGENCY 01488 101-115-0000-1408 07852 $1,125.00 DUE FROM REDEVELOPMENT AGENCY 09723 06/06/95 $0 00 09721 06/06/95 so 00 09728 06/06/95 $0.00 09722 06/07/95 s0 00 09722 06/07/95 so 00 32352 32352 32352 32352 32352 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 10 56.10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTALsssr*s■rttr*srrrrssrrr*♦rrss►rsaarsr*►p ttrr rs rr p t►trsrp sr►ga►►er !7,574100 rrr PAY CODE TOTAL r*rrraaatrttsargagprta rrrra a rtarrra rrprrrp rrrr grgrs*r sura $40,651.89 D JERI *ACOSTA 88461 231 -IIS -0000-1405 10430 $19.50 06/01/95 32353 UTIL REFUND ACCTO 0313840049 /ACCTS RCVBL/CONS SVC $0.00 . *sr VENDOR TOTAL rt gsr*aarr►rsrrss srrt*srrrssrq srss a*rrr♦srtrarra*r p asrraras t*rrta $19.50 O WILLIAM VANCE *ADAMS 88519 231-115-0000-1405 10488 $14.37 06/01/95 32354 UTIL REFUND ACCTS 1453601210 /ACCTS RCVBL/CONS SVC f0 00 err VENDOR TOTAL rs*satsasrrr►rrrtrrtq rrsarrti ar pant q stq tr q grrss tarter•*rrr•rr $14.37 D DAVID *ALLEN 88503 231-115-0000-1405 10472 $28.99 06/01/95 32355 UTIL REFUND ACCTO 1250050280 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL asrassrr*a*rrtsasrrarrrrrretrsrrtrr prrrtatrrtttrrtrrrtrrtta grrrtr* !28.99 D STEVE *AMAR 88545 231-115-0000-1405 10514 $34.03 06/01/95 UTIL REFUND ACCTO 1582450050 /ACCTS RCVBL/CONS SVC $0.00 32356 qr VENDOR TOTAL •rrrrrsrresssaar gssrrstrsarrrstrr rr tratgr♦grrrsrr q asssrrrra s a*r $34.03 D BECKIE *ANDERSON 88586 231-115-0000-1405 10555 $46 32 06/01/95 32357 UTIL REFUND ACCTO ISSS650010 /ACCTS RCVBL/CONS SVC f0 00 ssr VENDOR TOTAL *rsrrrr►rrrrrrr►rrrrpsr rr sa*ersrserrt*r starry rrrrs rsrsrsrear p as q 146.32 D DONNA A *ANDREWS 88707 231-115-0000-1405 10676 $22.85 06/01/95 32358 UTIL REFUND ACCTO 2320120030 /ACCTS RCVBL/CONS SVC $0.00 err VENDOR TOTAL*srsss*aarrtarrrsarrrrarsrtrarsrsrsssrra q tarrsrrrrtarstrserrretrrrr $22.85 D ISMAEL *AQUINO 88495 231 -IIS -0000-1405 10464 $14.30 06/01/95 32359 UTIL REFUND ACCTO 1138550047 /ACCTS RCVBL/CONS SVC f0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 10.56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ras VENDOR TOTAL a p++aassssap ttareraraasassaataarsttratatasatraatsasatr ••+$••serer• $14130 D BRYAN *ASHMORE 88546 231-115-0000-1405 10515 $30.53 06/01/95 32362 UTIL REFUND ACCTO 1582650041 /ACCTS RCVBL/CONS SVC $0.00 +++ VENDOR TOTAL s+srsa+srsaarrawaarrtraaaa s►a ar sraasraap rraap araarsra■►traaaa raa■ $30.53 D ZAZA aASPASIA 88463 231-115-0000-1405 10432 $62.97 06/01/95 32363 UTIL REFUND ACCTO 0372060041 /ACCTS RCVBL/CONS SVC $0 00 ssa VENDOR TOTAL +■srss aasassraraaasssrseasarasrsaaeassraas aarastsraataaaassaaarsrrea $62.97 0 D DON J *ARONSON 88465 231-115-0000-1405 10434 $25.06 06/01/95 32360 RCVBL/CONS SVC $0 00 UTIL REFUND ACCT* 0452200090 /ACCTS RCVBL/CONS SVC $0.00 0 asa VENDOR TOTAL ssarr+rsasaasa►rsaas►taa p tsraars►aatrsaartraaraaara p agar p aas paaa $25.06 UTIL REFUND ACCTO 1393390034 /ACCTS • D MARY LOU *ASHLAND 88449 231-115-0000-1405 10418 $33.78 $66.92 06/01/95 32361 UTIL REFUND ACCTO 0196500039 /ACCTS RCVBL/CONS SVC $0 00 its VENDOR TOTAL rarastatasaa traaatsssartssrt asaaataa rr taaaattasa»sssss sasrrtssasrsss $33.78 D BRYAN *ASHMORE 88546 231-115-0000-1405 10515 $30.53 06/01/95 32362 UTIL REFUND ACCTO 1582650041 /ACCTS RCVBL/CONS SVC $0.00 +++ VENDOR TOTAL s+srsa+srsaarrawaarrtraaaa s►a ar sraasraap rraap araarsra■►traaaa raa■ $30.53 D ZAZA aASPASIA 88463 231-115-0000-1405 10432 $62.97 06/01/95 32363 UTIL REFUND ACCTO 0372060041 /ACCTS RCVBL/CONS SVC $0 00 ssa VENDOR TOTAL +■srss aasassraraaasssrseasarasrsaaeassraas aarastsraataaaassaaarsrrea $62.97 0 SERENA *AVILA 88584 231-115-0000-1405 10553 $59.68 06/01/95 32364 UTIL REFUND ACCT# 1585400083 /ACCTS RCVBL/CONS SVC $0 00 sss VENDOR TOTAL tr►►saasss►sssatssssarssssasasastsas Batas+rs is •arsataaatt►sasaastatt $59 68 0 RAY M sAYON 88516 231-115-0000-1405 10485 #66.92 06/01/95 32365 UTIL REFUND ACCTO 1393390034 /ACCTS RCVBL/CONS SVC $0 00 ssr VENDOR TOTAL ssssssssesssasraaaasaassasraasassaaassrasr q aaraasasat+sa gsasassasa $66.92 D DEBORAH •BAILEY 88532 231-115-0000-1405 10501 $54.21 06/01/95 32366 UTIL REFUND ACCTO 1581500022 /ACCTS RCVBL/CONS SVC $0 00 Bas VENDOR TOTAL ♦sassasaat++serq eses gaattaasassaaatsaaartsaaaasasassasss pa►asp as $54.21 D BALDWIN REALTY t 88706 231-115-0000-1405 10675 $28.10 06/01/95 32367 UTIL REFUND ACCTO 2240590023 /ACCTS RCVBL/CONS SVC $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 10 56.10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ssr*r *rrp ♦srr►sssrrsssssssrssss►ssssarassssssarasssatsr sttstsssssss $28110 0 BALDWIN REALTY/REO r 86709 231-115-0000-1405 10678 $20.81 06/01/95 32368 UTIL REFUND ACCTS 2340700029 /ACCTS RCVBL/CONS SVC $0.00 ♦rr VENDOR TOTAL rs p*srrsrr*rr+sserr♦psrsst►sssrsstss*srssass as srss essssssrsatss*ss $20.81 • D JOHANA D *BALMACEDA 88524 231-115-0000-1405 10493 $51.07 06/01/95 32369 UTIL REFUND ACCTO 1473100052 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL s►ttssrarss►aattsass*ssssasst aar grstasastsssaasstsssrsstrssresssasa $51.07 D EDUARDO *BALSELLS 88506 231-115-0000-1405 10475 $11.11 06/01/95 32370 UTIL REFUND ACCTO 1255300054 /ACCTS RCVBL/CONS SVC f0 00 ••• VENDOR TOTAL rr*s•rtsrsssssrrsassast•*astasaaatsaaa♦trssassstsatastsassp staaset• $11.11 0 JOSE *BARAJAS 88471 231-115-0000-1405 10440 $43.14 06/01/95 32371 UTIL REFUND ACCTO 0633380066 /ACCTS RCVBL/CONS SVC $O 00 r*r VENDOR TOTAL *e*er++rrsr•s+rseq*rrr*♦rrrp sssrrsttrsrrrt►rsrrttrsrrsassrrsrrsrr• $43.14 D SUSAN *BARRETT 88560 231-115-0000-1405 10529 $54.66 06/01/95 32372 UTIL REFUND ACCTO 1583500033 /ACCTS RCVBL/CONS SVC s0 00 • sss VENDOR TOTAL •ras►r*+rs p •r*sss*•+ssss*rru q t►ss as ssrtss•ss•sts►ss*rtsss• sssrsss 054.66 D MINERVA *BARRIOS 68451 231-115-0000-1405 10420 $9.34 06/01/95 32373 UTIL REFUND ACCTO 0211400052 /ACCTS RCVBL/CONS SVC $0.00 *sr VENDOR TOTAL rssrr*sessrsrsaesss►sassss tsrrstaasas•ta sarrsttsasttt*sssstsasssssta $9 34 D TIM *BASIGER 88629 231-115-0000-1405 IOS98 $46.99 06/01/95 32374 UTIL REFUND ACCTO 1750990054 /ACCTS RCVBL/CONS SVC f0 00 s•r VENDOR TOTAL sss+ssrt***•rsrp*asrs•**ssss**s+srs*r**strs ss•sesrr*esrrsra►sssr*ss $46.99 D BRANDON •BEARD 88573 231 -IIS -0000-1405 10542 057 82 06/01/95 32375 UTIL REFUND ACCTS 1584550091 /ACCTS RCVBL/CONS SVC f0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 10 56.10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL ssassssssssrrr parr*sssrtasr•srsrrsasarpsr qs•sarrsrsrr•srsrsssrrr• *571.82 D STEVEN •BELL 88627 231-115-0000-1405 10596 *30 39 06/01/95 32376 UTIL REFUND ACCTO 1750720041 /ACCTS RCVBL/CONS SVC s0 00 rrr VENDOR TOTAL •►s•*rssrr•sr•r•sa•r r•sa•asa•rrrssr•rss••sssp r•ts r• p rrr•ssr•r•srrr *30.39 • D TAMMIE •BELL 88589 231-115-0000-1405 10558 (53.89 06/01/95 32377 UTIL REFUND ACCTO 1586000023 /ACCTS RCVBL/CONS SVC $0 00 ♦ar VENDOR TOTAL •rersrrssss•ssr•rssseraarra•rrr gtr•ssss••ssarrssaassssr a•ssa• prrr• *53.89 D LORI *BLAGG 88664 231-115-0000-1405 10633 *44.17 06/01/95 32378 UTIL REFUND ACCTO 1753630044 /ACCTS RCVBL/CONS SVC *0 00 srr VENDOR TOTAL •assrrsssastasa•rra•rsrs q ssasessrsassassessssstsrsssarasssressr•sss *44.17 0 VICTORIA L. *BLODGETT BB583 231-115-0000-1405 10552 *55.28 06/01/95 32379 UTIL REFUND ACCTO 1585300028 /ACCTS RCVBL/CONS SVC *0.00 ss* VENDOR TOTAL srssrassrrrssrrrsrrr psrrasrr•s•aarssarrrssrr pas•rs♦rar•saarq rrrsr *55.28 D JENNIFER *BOUCHER 88554 231-115-0000-1405 10523 *27.85 06/01/95 32380 UTIL REFUND ACCTO 1583150080 /ACCTS RCVBL/CONS SVC s0 00 • ars VENDOR TOTAL rerrsrerr•a•rrp eras sere q ar as arer•aar p aarrp asrrp srss arrr•sarrsa• *27.85 D BOWDEN DEVELOPMENT • 88459 231-115-0000-1405 10428 *4.80 06/01/95 32381 UTIL REFUND ACCTO 0310910002 /ACCTS RCVBL/CONS SVC *0 00 sss VENDOR TOTAL ♦»ssss*sssss••s►s•rsssr•*sssrrssr••ss•rrssar•rsrrr•esrrrssrreq rest *4.80 D LISA L •BRITTENUM 88683 231-115-0000-1405 10652 *4.52 06/01/95 32382 UTIL REFUND ACCTO 1838600033 /ACCTS RCVBL/CONS SVC s0 00 •a• VENDOR TOTAL r*asaasr•sarresarrrrtsrrrsarrr ss rraa aarr•ssaarassa•saaarrsar q tsars• $4.52 D SHERI *BROOKS 88652 231-115-0000-1405 10621 *50.56 06/01/95 32383 UTIL REFUND ACCTO 1752390023 /ACCTS RCVBL/CONS SVC $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ALEXANDRA *BURTON 88572 231-115-0000-1405 10541 PAGE 0064 TIME 10:56:10 FOR 06/08/95 UTIL REFUND ACCTO 1584500064 /ACCTS RCVBL/CONS SVC $0 00 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL rssss••rsrssrrrs*ssr••ssrsssrr gssss q*r*ssttt q t•srsrs*rsas is parr• $50156 UTIL REFUND ACCT* 1752140010 /ACCTS RCVBL/CONS D SARA *BROWN 88563 231-115-0000-1405 10532 $58.98 06/01/95 32384 UTIL REFUND ACCTO 1583700055 /ACCTS RCVBL/CONS SVC $0 00 rt• VENDOR TOTAL•+++**srr*rrss*ersr*rtsrrs•rrsss••r*srssssrrrlirssssrrsrrrr*srrss•r♦ $58.98 • D STEPHEN *BROWN 88675 231-115-0000-1405 10644 $19.04 06/01/95 32385 UTIL REFUND ACCT* 1831500010 /ACCTS RCVBL/CONS SVC $0 00 *t• VENDOR TOTAL +►srsrasrrst•rrr►•s•r••s**p rss•p *•••►rsrrra rtrrtrrr+srsarsr p sr*r* $19.04 D BARBARA *BURGER 88521 231-115-0000-1405 10490 $205.76 06/01/95 32386 UTIL REFUND ACCT* 1453750027 /ACCTS RCVBL/CONS SVC $0.00 as* VENDOR TOTAL if ss•a♦♦rrrsrr•i!s*•r•*srsr•sr■r•t*t!rlrrssssrrr*••rstsr•srrrlssrs** $205.76 D JAMES J *BURKE 88490 231-115-0000-1405 10459 $52.69 06/01/95 32387 UTIL REFUND ACCTO 1124680063 /ACCTS RCVBL/CONS SVC $0.00 •sa VENDOR TOTAL *•*rrr*r+►ts q *•l1 *ssrr••rp essrr►rrrr•►s a•**rs p •rrrs►r►srrasp**• $52.69 D ALEXANDRA *BURTON 88572 231-115-0000-1405 10541 $49.14 06/01/95 32388 UTIL REFUND ACCTO 1584500064 /ACCTS RCVBL/CONS SVC $0 00 • sss VENDOR TOTAL sr►ss*assss*assr►r*ss•r•eslsrrrsss sssra rssssrrss•psstssssrss•ss•s p $49 14 D JUAN-BRUNO *CAAMANO 88648 231-115-0000-1405 10617 $53.66 06/01/95 32389 UTIL REFUND ACCT* 1752140010 /ACCTS RCVBL/CONS SVC $0 00 ass VENDOR TOTAL sr►rrsaass►srgrrrr*ss*sr• q •rasssras ssr*r•*rs*ss*r• q ssss q ssrrrr•s $53.66 D PEDRO *CALDERON 88478 231-115-0000-1405 10447 $101 04 06/01/95 32390 UTIL REFUND ACCTO 0981190009 /ACCTS RCVBL/CONS SVC $0 00 ss♦ VENDOR TOTAL r**sssrr**xts•■rsa+rr*rssr*gss•s*sssrrs *r p srsrrtsrrr**srsrrr qrr*• $101.04 D DAVID *CANFIELD 88653 231-115-0000-1405 10622 $41.63 06/01/95 32391 UTIL REFUND ACCTO 1752400060 /ACCTS RCVBL/CONS SVC $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 10 56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK p •rs VENDOR TOTAL sssa►sssrwsas►►srs**s•*sss♦*rsa* p**ssp ssarar*p as **s•***s*sat •alta $4163 D JOHN *CARNES 88581 831-115-0000-1405 10550 UTIL REFUND ACCTS 1585150010 /ACCTS 956.05 RCVBL/CONS SVC 06/01/95 72392 $0 00 •w• VENDOR TOTAL •wrrssssra►s*a♦sr*a►w*sar►aar*aaa*saa*arr•a*•srara is er*prp r♦•*•*00 $56.05 06/01/95 32397 00.00 • D YANIRA IVON *CARPIO 88466 231-115-0000-1405 10435 UTIL REFUND ACC7p 05/2900010 /ACCTS $11.40 RCVBL/CONS SVC 06/01/95 32393 $0 00 ss• VENDOR TOTAL •*rrrsrse*esrrrsr*saar*arrrs ss r*r***srr•►r**rr*esrraar*rsw rsal *ar**r $11.40 D RUTH *CASEY 88472 231-115-0000-1405 10441 $32.97 06/01/95 32394 UTIL REFUND ACCTS 0652300071 /ACCTS RCVBL/CONS SVC $0 00 ss• VENDOR TOTAL erar••rrrr••ss*rsstrera*ssa**e**rrrssrr*•►rrrsrsrrrssgtrrttrrss*s rr $32.97 D CENTURY 21 ACRES a 88467 231-115-0000-1405 10436 $59.26 06/01/95 32395 UTIL REFUND ACCTS 0513850090 /ACCTS RCVBL/CONS SVC f0 00 •a• VENDOR TOTAL r•assarssrw•arass*srrasa rsar*ssar*srr■sl asr*rrsrtess rssrasp al r*q *• $59.26 D • •rs CARMEN *CHACON 88599 231-115-0000-1405 10568 UTIL REFUND ACCTS 1586850054 /ACCTS VENDOR TOTAL •*sr*arssrssssrr■rssssrrq as**sal•■•a*ras**♦tarttaai r**•psats st►sl► $4.92 RCVBL/CONS SVC $4.92 06/01/95 32396 f0 00 D JEAN •CHAMBERLAIN 88613 231-115-0000-1405 10582 UTIL REFUND ACCT$ 1592560058 /ACCTS $4.17 RCVBL/CONS SVC 06/01/95 32397 00.00 •rs VENDOR TOTAL ssssssrasassaaarsr*•statsssassasars*•se**asasr♦►aatap tas*assap tars $4.17 D JON *CHAPARRO 88608 231-115-0000-1405 10577 15.63 06/01/95 UTIL REFUND ACCTS 1587550062 /ACCTS RCVBL/CONS SVC f0 00 32398 +s• VENDOR TOTAL sr•rs*ssasssrsasr•ra ras*rr•ass*rss q ar*asr•*arraa*te*rr*al *errs*** s r $5.63 D REGINO *CIFUENTES 88486 231-115-0000-1405 10455 $16.37 06/01/95 UTIL REFUND ACCTS 1097560049 /ACCTS RCVBL/CONS SVC f0 00 32399 CITY OF AZUSA D CLAUDE *CLIFTON 88693 231-115-0000-1405 10662 $81.70 06/01/95 32402 UTIL REFUND ACCTO 1981640010 /ACCTS RCVBL/CONS SVC SO 00 rrs VENDOR TOTAL aiss*rsssssss ussserp *sass* sa ss psspssssgssttsissss $81.70 0 LONISA ■COKER 88536 231-115-0000-1405 10505 $57.56 06/01/95 32403 UTIL REFUND ACCTO 1581750099 /ACCTS RCVBL/CONS SVC f0 00 ps VENDOR TOTAL ♦s#+ssrap#passp ispppsa p ssesppp psp•tppgpppassp pp $57.56 D FINANCE-FA310 PRELIMINARY WARRANT REGISTER $58.62 PACE 0066 TIME 10;56 10 FOR 06/08/95 RCVBL/CONS DATE 06/08/95 • srs PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 D DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 06/01/95 32405 sss VENDOR TOTAL s#rsrrssssssrrssss#sresssssstsssssssrsrsssrssss•ssrp sssrs►ssp sssss $16137 RCVBL/CONS SVC s0 00 D LORENA DAWN .CLARK 88702 231-115-0000-1405 10671 $7.15 06/01/95 32400 UTIL REFUND ACCTO 2111475024 /ACCTS RCVBL/CONS SVC $0 00 t*i VENDOR TOTAL ...a r#.***•rr**tits■srr•#mit/iiirtiirrttitt*trrtririti►itttii**ti f7.i5 • D MELISSA .CLEMENT 88582 231-115-0000-1405 10551 $20 90 06/01/95 32401 UTIL REFUND ACCTO 1585200070 /ACCTS RCVBL/CONS SVC s0 00 •*s VENDOR TOTAL i#trirtt#iit#rrri•►tiritiiiitrtiiitrittt#ritirtittt♦rt#►itttrrtrr♦r• $20 90 D CLAUDE *CLIFTON 88693 231-115-0000-1405 10662 $81.70 06/01/95 32402 UTIL REFUND ACCTO 1981640010 /ACCTS RCVBL/CONS SVC SO 00 rrs VENDOR TOTAL aiss*rsssssss ussserp *sass* sa ss psspssssgssttsissss $81.70 0 LONISA ■COKER 88536 231-115-0000-1405 10505 $57.56 06/01/95 32403 UTIL REFUND ACCTO 1581750099 /ACCTS RCVBL/CONS SVC f0 00 ps VENDOR TOTAL ♦s#+ssrap#passp ispppsa p ssesppp psp•tppgpppassp pp $57.56 D ERIN *COLE 88592 231-115-0000-1405 10561 $58.62 06/01/95 32404 UTIL REFUND ACCTO 1586150064 /ACCTS RCVBL/CONS SVC $0.00 • srs VENDOR TOTAL +pisprp sstp ssss#sp psp sssp tsspssprprpep pstsispspt*sss $58.62 D COLONY F B P s 88468 231-115-0000-1405 10437 $400.00 06/01/95 32405 UTIL REFUND ACCTO 0551000072 /ACCTS RCVBL/CONS SVC s0 00 sss VENDOR TOTAL ##s#sit#tsesssssssssssssssssrsassssss#sr#######################sssss $400.00 D LAURA *CONAWAY BB590 231-115-0000-1405 10559 *51.01 06/01/95 32406 UTIL REFUND ACCTO 1586050010 /ACCTS RCVBL/CONS SVC $0 00 *p VENDOR TOTAL tp isp ppspasrpsp ppp pip paspspp psp sisspsp ssp rrpsi $S1.01 D CORPORATE RESIDENTIAL SERVICES 88457 231-115-0000-1405 10426 $82.67 06/01/95 32407 UTIL REFUND ACCTO 0258250023 /ACCTS RCVBL/CONS SVC f0 00 D TRICIA «CUNAG 88640 231-115-0000-1405 10609 $47.17 06/01/95 32410 UTIL REFUND ACCTO 1751850055 /ACCTS RCVBL/CONS SVC s0 00 «ar VENDOR TOTAL ess«saa••asass••rsrss■a/ersttt••esaastsasRerrrsassRasaat•Rasttasssaa 647.17 D HEATHER *CURTIS 88596 231-115-0000-1405 10565 s50.98 06/01/95 32411 UTIL REFUND ACCT# 1586600061 /ACCTS RCVBL/CONS SVC s0 00 •s• VENDOR TOTAL tsssraraaasssrpssprptpppprrapspapRpsp ralpppatppps• $50.98 D CITY OF AZUSA 658.72 06/01/95 32412 UTIL REFUND ACCTO 1478900092 /ACCTS FINANCE—FA310 PRELIMINARY WARRANT REGISTER $0 00 PAGE 0067 $58.72 TIME 10 56 10 FOR 06/08/95 D DATE 06/08/95 06/01/95 32413 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 !r• DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC !1a VENDOR TOTAL tRrp atarta► p ataaaRtaaait►t pp RtaattaatRRtq tRtt►Rp tataaatttta p• $82k67 D LETICIA *CORREA 88489 231-115-0000-1405 10455 $17.07 06/01/95 32408 UTIL REFUND ACCTO 1124450023 /ACCTS RCVBL/CONS SVC s0 00 •t• VENDOR TOTALr1t►rtrarirraaatttaarto•Rttaaaa•••Rarta♦•taRaaraR•ataa raatira•tattas $17.07 • D SHELLY *CRABTREE 88659 231-115-0000-1405 10628 $38.05 UTIL REFUND ACCTO 1752650055 06/01/95 32409 /ACCTS RCVBL/CONS SVC $0 00 • p VENDOR TOTAL aataraRarrratttraal••attrtrtR•r•Rlttattraali tf •aRarrlattatataattaa R R $38.05 D TRICIA «CUNAG 88640 231-115-0000-1405 10609 $47.17 06/01/95 32410 UTIL REFUND ACCTO 1751850055 /ACCTS RCVBL/CONS SVC s0 00 «ar VENDOR TOTAL ess«saa••asass••rsrss■a/ersttt••esaastsasRerrrsassRasaat•Rasttasssaa 647.17 D HEATHER *CURTIS 88596 231-115-0000-1405 10565 s50.98 06/01/95 32411 UTIL REFUND ACCT# 1586600061 /ACCTS RCVBL/CONS SVC s0 00 •s• VENDOR TOTAL tsssraraaasssrpssprptpppprrapspapRpsp ralpppatppps• $50.98 D MARLYN rCURTIS 88526 231-115-0000-1405 10495 658.72 06/01/95 32412 UTIL REFUND ACCTO 1478900092 /ACCTS RCVBL/CONS SVC $0 00 • •p VENDOR TOTAL rrr►srapw►ap rr►rrr papppppr•••asp a••ra•p►p•pa•pr••pap $58.72 D PAUL *DAVIDSON 88556 231-115-0000-1405 10525 $56.33 06/01/95 32413 UTIL REFUND ACCTO 1583250041 /ACCTS RCVBL/CONS SVC s0 00 !r• VENDOR TOTAL i«tasstraaat paarttara p ttRttarttt•tarp gatttp p p ttatRasaaat pato $56.33 D NICOLAS *DE LA TORRE LOPEZ 88474 231-115-0000-1405 10443 $37.17 06/01/95 32414 UTIL REFUND ACCT# 0773600050 /ACCTS RCVBL/CONS SVC s0 00 •a• VENDOR TOTAL sssaap •srssaata assts p pp•sss•■•sass aste••p p esa•p ta•ssatesse p• $37.17 D DOLORES *DE LEON 88475 231-115-0000-1405 10444 $30.74 06/01/95 32415 UTIL REFUND ACCTO 0853250072 /ACCTS RCVBL/CONS SVC $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 10:56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL srsras#arsssssasr#ss stssstts•ss■as ttrssr pssrssssssrrr setsesss• ss* 0 t $30174 D MATTHEW *DEDOES 88564 231-115-0000-1405 10533 $11.12 06/01/95 32418 UTIL REFUND ACCTO 1583800010 /ACCTS RCVBL/CONS SVC f0 00 #rs VENDOR TOTAL ♦er#sass#rsa suss••srssseps•rsr#ra►rsssrsesesssssr•srsssrss •rp eras ii1.12 D TAMMY *DEEMING 88580 231-115-0000-1405 10549 $51.16 06/01/95 32419 UTIL REFUND ACCTO 1585100059 /ACCTS RCVBL/CONS SVC $0 00 s#s VENDOR TOTAL r•##rirsr•#•ta ti tt####ars##qr#■•N #r#aria/ta•t♦•tr•i•itr##rr• pq ti f51 .16 D ALEC *DEL RIO 88618 231-115-0000-1405 10587 $5.33 06/01/95 32420 UTIL REFUND ACCTO 1644180039 /ACCTS RCVBL/CONS SVC $0.00 • sr• VENDOR TOTAL •rrsrr#sasrss•s♦p asssrsastsert•■•ssp •sesrtrsssssa ssr peas erssase• $5.33 D HUGO *DELGADO 88491 231-115-0000-1405 10460 $25.99 06/01/95 32421 UTIL REFUND ACCTO 1134900010 /ACCTS RCVBL/CONS SVC $0 00 •ar VENDOR TOTAL •serrsrr#ssarr#• p ssrast•ssrrs Asp rsrssss srp rsesss•sasrrss p♦•as p $25 99 D RAFAEL *DIAZ 86624 231-115-0000-1405 10593 $51.11 06/01/95 32422 UTIL REFUND ACCTO 1750340061 /ACCTS RCVBL/CONS SVC f0 00 •r• VENDOR TOTAL •rrssss••••sassrssss••ssss•sa••sassssssrrsasss qsr sarrssss gs#ss#sp $51.11 D DIRECTORS MORTGAGE s 88509 231-115-0000-1405 10478 $133.97 06/01/95 32423 UTIL REFUND ACCTS 1337000024 /ACCTS RCVBL/CONS SVC f0 00 D SERGIO *DE NAVARRETE 88671 231-115-0000-1405 10640 UTIL REFUND ACCTO 1813580034 /ACCTS $33.16 RCVBL/CONS SVC 06/01/95 32416 $0 00 •#♦ VENDOR TOTAL rss•rrrssr rsr#r#rasss►►sssepss••s ss rresatp •rrassrsss ••ry res p • ssr r $33.16 • D ARTHUR *DEBARTOLO 88504 231-115-0000-1405 t0473 UTIL REFUND ACCTO 1250051090 /ACCTS $57.04 RCVBL/CONS SVC 06/01/95 32417 s0 00 •ss VENDOR TOTAL r#ssrsersaar#ssrssrrr►rsr♦r#atss p srss#srsrrr#es##asasesss#ss#r•00*0 $57.04 D MATTHEW *DEDOES 88564 231-115-0000-1405 10533 $11.12 06/01/95 32418 UTIL REFUND ACCTO 1583800010 /ACCTS RCVBL/CONS SVC f0 00 #rs VENDOR TOTAL ♦er#sass#rsa suss••srssseps•rsr#ra►rsssrsesesssssr•srsssrss •rp eras ii1.12 D TAMMY *DEEMING 88580 231-115-0000-1405 10549 $51.16 06/01/95 32419 UTIL REFUND ACCTO 1585100059 /ACCTS RCVBL/CONS SVC $0 00 s#s VENDOR TOTAL r•##rirsr•#•ta ti tt####ars##qr#■•N #r#aria/ta•t♦•tr•i•itr##rr• pq ti f51 .16 D ALEC *DEL RIO 88618 231-115-0000-1405 10587 $5.33 06/01/95 32420 UTIL REFUND ACCTO 1644180039 /ACCTS RCVBL/CONS SVC $0.00 • sr• VENDOR TOTAL •rrsrr#sasrss•s♦p asssrsastsert•■•ssp •sesrtrsssssa ssr peas erssase• $5.33 D HUGO *DELGADO 88491 231-115-0000-1405 10460 $25.99 06/01/95 32421 UTIL REFUND ACCTO 1134900010 /ACCTS RCVBL/CONS SVC $0 00 •ar VENDOR TOTAL •serrsrr#ssarr#• p ssrast•ssrrs Asp rsrssss srp rsesss•sasrrss p♦•as p $25 99 D RAFAEL *DIAZ 86624 231-115-0000-1405 10593 $51.11 06/01/95 32422 UTIL REFUND ACCTO 1750340061 /ACCTS RCVBL/CONS SVC f0 00 •r• VENDOR TOTAL •rrssss••••sassrssss••ssss•sa••sassssssrrsasss qsr sarrssss gs#ss#sp $51.11 D DIRECTORS MORTGAGE s 88509 231-115-0000-1405 10478 $133.97 06/01/95 32423 UTIL REFUND ACCTS 1337000024 /ACCTS RCVBL/CONS SVC f0 00 FINANCE-FA310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER TIME 10.56.10 FOR 06/08/95 PAGE 0069 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p DESCRIPTION AMOUNT INV/REF DATE PO0 CHK O PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC ser VENDOR TOTAL rstresatsrsssssssssrsssrsssrrs ss grssrss •rssrssrssrrsrarss p rrssrrrr 0133k97 D GINGER UUEZ UTIL REFUNDND ACCTO 1391770081 88515 231-115-0000-1405 10484 /ACCTS $61.55 RCVBL/CONS SVC 06/01/95 $0 00 32424 ass VENDOR TOTAL •ras sswssesa sss sssss ss srgp sssrss ps•srtpssessrassssp ssssaassssss f 61.55 • D IRENE *DONLEY 88498 231-115-0000-1405 10467 UTIL REFUND ACCTO 1177350023 $48.70 RCVBL/CONS SVC 06/01/95 f0 00 32925/ACCTS 0*0 VENDOR TOTAL raital arrt N ttrttrtarrar►rttrrq ttttr■♦►tt*rtltrrrtrrrrr a* q star p t► (48.70 D srs JENNIFER *DOOCY 88701 231-115-0000-1405 10670 UTIL REFUND ACCT# 2110690023 VENDOR TOTAL ssra rrs►a gsrtsstsrssss rsstrss ss•s prsrrssss gsq►asss►ssrsssssasrrs !30.31 RCVBL/CONS SVC $30.31 06/01/95 f0 00 32426/ACCTS D AMY *DOWD 88539 231-115-0000-1405 10508 VTIL REFUND ACCTO 1582100066 (53.92 RCVBL/CONS SVC 06/01/95 f0 00 32427/ACCTS ass VENDOR TOTAL ■rssaa as ssasssasssssss ssss as srsrssrp sss psssssssrsssssstssssss ssssr $53.92 • D •rr CHRISTINA *DOWLING 88645 231-115-0000-1405 10614 UTIL REFUND ACCTO 1752020046 VENDOR TOTAL ssss*a►sssss ss as ssrsasss►sarssaa r►ss ti ssssas is p►ss►assassssssasss** $41.98 RCVBL/CONS SVC $41.98 06/01/95 f0 00 32428/ACCTS D JOHANNES J *DRENTHE 88531 231-115-0000-1405 10500 UTIL REFUND ACCTO 1574100074 /ACCTS $74.45 RCVBL/CONS SVC 06/01/95 f0 00 32429 sss VENDOR TOTAL testsrtaasrsss gsattastsrtsstras isp qq q rrstartsstst♦asrsrtess rs ss $74.45 D WAYNE *EIKENBERRY 88660 231-115-0000-1405 10629 UTIL REFUND ACCTO 1752720074 $43.04 RCVBL/CONS SVC 06/01/95 f0 00 32430/ACCTS ss• VENDOR TOTAL rsssssssasspsssessssstssas essasssss ssssesssssesssas p s►tass pssesss $43 04 D LISA *ELDER 88617 231-115-0000-1405 10586 UTIL REFUND ACCT* 1643390044 /ACCTS $37 47 RCVBL/CONS SVC 06/01/95 f0 00 32431 CITY OF AZUSA FINANCE - 0 PRELIMINARY WARRANT REGISTER 56:1 TIME 10 56:10 FOR 06/08/95 PAGE 0070 DATE 06/08/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p DESCRIPTION AMOUNT PROD 0 ACCOUNT DESCRIPTION INV/REF DATE POO CHK p AMOUNT UNENC •►* VENDOR TOTAL *s*ssrsrrrsss*srr••a*rsarsaga p •►►asrsassaasaarsarsar*a pars•*****• $37147 D HOLLY *ELKSER 88578 231-115-0000-1405 10547 UTIL REFUND ACCT# 1585000010 $57.32 06/01/95 32432/ACCTS RCVBL/CONS SVC so 00 ps VENDOR TOTAL •*p*pp►rp sssppppprp♦ppppp prersp•psrprp ♦•p•p p• •57.32 • D MANUEL *ESTRADA 88476 231-115-0000-1405 10445 UTIL REFUND ACCTp 0853300010 $61.24 06/01/95 72433/ACCTS RCVBL/CONS SVC f0 00 ►*s VENDOR TOTAL star►•ppppp•s•••pspspap pprppspprsprpppsppp**** $61.24 D EXECUSTAY INC r 88696 231 -IIS -0000-1405 10665 UTIL REFUND ACCTp 1982280094 $71.33 06/01/95 32434/ACCTS RCVBL/CONS SVC t0 00 •p VENDOR TOTAL pr*sspspsssssssppaas•p saspappsaap pprrpap psassspspsa 171.33 D MIKE *FALLS 88508 231-115-0000-1405 10477 UTIL REFUND ACCTp 1332500045 (111.03 06/01/95 32435/ACCTS RCVBL/CONS SVC f0 00 •r* VENDOR TOTAL •srp ssp•rpsp paprsrrprp crap prppppapsp s►sss••pppar• $111.03 D CASSANDRA *FIELDS 88514 231-115-0000-1405 10483 UTIL REFUND ACCTp 1376200051 129.70 06/01/95 32436/ACCTS RCVBL/CONS SVC !0 00 • *ss VENDOR TOTAL rrp**ssrr arrp assasp prrasrrssp pprarrs♦sppp••asrasssrprap♦ $29.70 D CRISTINA *FISHER 88607 231-115-0000-1405 10576 UTIL REFUND ACCTp 1587500077 159.16 06/01/95 32437/ACCTS RCVBL/CONS SVC 40 00 *s• VENDOR TOTAL s*ssssasp aapaeppparsspppseppsaasesaasarsp a•spssspap**s $59.16 D EDITH *FRAME 88454 231-115-0000-1405 10423 UTIL REFUND ACCT# 0216400010 $3.80 06/01/95 32433/ACCTS RCVBL/CONS SVC t0 00 ♦s♦ VENDOR TOTAL •p*pppp•ppspsp psp••r•••ppp•a••••psp prp sr••rp sarrr $3.80 D MARCELINA •FREIE 88612 231-115-0000-1405 10581 UTIL REFUND ACCTp 1590350072 !22.77 06/01/95 32439 /ACCTS RCVBL/CONS SVC f0 00 FINANCE -FA310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER TIME 10 56 10 FOR 06/08/95 PAGE 0071 DATE 06/08/95 DESCRIPTION PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTALs•ersasa•asssssstsssaassarsaspasstrtttttssrttratssstsastaq tsstsres !22137 D RACHEL ALLEYNE *FRY 88680 231-115-0000-1405 10649 UTIL REFUND ACCT* 1837900072 /ACCTS 11.22 RCVBL/CONS SVC 06/01/95 f0 00 32440 •ss VENDOR TOTAL s•sss►esar•tas asttarsaas as stsssatpss at►tt►rsasrass rasarsstsrttastaa tl 22 • D JESUS sGALLARDO 88470 231-115-0000-1405 10439 UTIL REFUND ACCT* 0556150048 129.30 RCVBL/CONS SVC 06/01/95 $0.00 32441/ACCTS sss VENDOR TOTAL s•etssr pass sttssars■aassssssrasss sssss•sssasss rassasssasssq ars pat $29.30 D HERIBERTO *GALLEGOS 88464 231-115-0000-1405 10433 UTIL REFUND ACCT* 0374000045 $47.47 RCVBL/CONS SVC 06/01/95 f0 00 72442/ACCTS srs VENDOR TOTAL •s►ast•sssssserstsstssssta p sp rsssssrra ss asrsarsq sssrasstra•rp rss $47.47 D EUSESIO *GARCIA FIGUEROA 88493 231-115-0000-1405 10462 UTIL REFUND ACCTO 113S000080 $15.81 RCVBL/CONS SVC 06/01/95 $0 00 32443/ACCTS srs VENDOR TOTAL s•sesssatssssrarra sssat•ststssrptsstsetssp ssstsstsssasrtsaas pssss (15.81 . D trr GLORIA *GARCIA 88452 231-115-0000-1405 10421 UTIL REFUND ACCTO 0212600094 VENDOR TOTAL •►sssarrsastssstasr•rass♦ gpttt•rtsrtsaa•tosssttrsrsaaapttarastara f2.85 RCVBL/CONS SVC f2.85 06/01/95 f0 00 32444/ACCTS D LORENA *GARCIA 88485 231-115-0000-1405 10454(25.76 UTIL REFUND ACCT* 0997850018 /ACCTS RCVBL/CONS SVC 06/01/95 f0 00 32445 r•• VENDOR TOTAL •rsssttssersrstsaersa gsttssrsstst ai stsssr a rssassassassssss p arassa 125.76 D JOHN *GARLAND 88549 231-115-0000-1405 10518 UTIL REFUND ACCTO 1582800010 /ACCTS f54.76 RCVBL/CONS SVC 06/0t/95 10.00 32446 •tr VENDOR TOTAL sssrsasr pap asss rsssasstp tsss►estsas as ttssssstastpsas sstaatttsaat $54.76 D FRANK sGATTO 88714 231-115-0000-1405 10683 UTIL REFUND ACCTO 2510525029 /ACCTS f13.37 RCVBL/CONS SVC 06/01/95 $0.00 32447 FINANCE-FA310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER TIME 10 56:10 FOR 06/08/95 PAGE GATE 0072 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION PROJ S ACCOUNT DESCRIPTION V/ INREF DATE POA AMOUNT UNENC CHK p tts VENDOR TOTAL ■*rt*ras*t:rrt+astyp ssrera pst*+tya pwa*wrpptrasryrsaau etysry*ar $13637 D JORGE RGODINA 88445 231-115-0000-1405 10414 UTIL REFUND ACCTO 0135710037 $19.02 RCVBL/CONS SVC 06/01/95 00 00 72448/ACCTS *yy VENDOR TOTAL ♦tyysatr pyr*yeattratyrs vast p*ysaw paaayaattsaRarwyat p yyarwasrsasy f 19.02 • D GOLDEN CLIPPER r 88527 231-115-0000-1405 10496 UTIL REFUND ACCTS 1516162441 •237.23 RCVBL/CONS SVC 06/01/95 $0900 32449/ACCTS r*w VENDOR TOTAL +s•tsa gyaty+stte+tyrwst Rytstsasyaswsa ty sRttawwrw■ gtRRrerq sry►tyaw !237.23 D KIM *GORRIS 88551 231-119-0000-140S 0 1405 f0520 UTIL REFUND ACCT* 1582950028 /ACCTS $58.88 RCVBL/CONS SVC 06/01/95 f0 00 32450 **r VENDOR TOTAL t*y•**tr*yy qy p tya qr+ gryysytrrryrrrrw*yrtaaRya►rrrtysyyR*yarratye (58.88 D RODGER *GREEN 88555 231-115-0000-1405 IOS24 UTIL REFUND ACCTS 1583200090 (58.14 RCVBL/CONS SVC 06/01/95 f0 00 32451/ACCTS *ty VENDOR TOTAL Rt♦+ss*s+Rrrq is+prRr q t*tttsRRr by p RtRttR *taq asyyrt ptsrtrarerRw $58.14 0 ELIZABETH *GREENE 88610 231-115-0000-1405 10579 UTIL REFUND ACCTO 1587750044 /ACCTS 151.49 RCVBL/CONS SVC 06/01/95 f0 00 32452 • r** VENDOR TOTAL tsr*ry*pt*s*tyrry ptyrsrtsay qyp Rr q ry pyry yy+stastap ysyrsy*a*tya (51.49 0 TASHA *GREER 58550 231-115-0000-1405 10519 UTIL REFUND ACCTO 1582900020 /ACCTS 155.03 RCVBL/CONS SVC 06/01/95 !0900 32453 •w* VENDOR TOTAL seq t*RssetRa►Rs tsr*tyat gyyrrty+araayas p+t q ra*ew*awraty RRr*rr*as* $55.03 D MAGDALENA *GUERRERO 88456 231-115-0000-1405 10425 UTIL REFUND ACCTO 0232540062 /ACCTS $4.90 RCVBL/CONS SVC 06/01/95 f0 00 32454 trt VENDOR TOTAL s**tt**t*♦rttrapr pys*rsrtyray►ayy+♦tsatyaRyas►*Ryasss*Ryrsyrsy*at* $4.90 D STEVE *GUILES 88566 231-115-0000-1405 10535 VTIL REFUND ACCTO 1584000094 $55.89 RCVBL/CONS SVC 06/01/95 00 00 32455/ACCTS FINANCE-FA310 CITY OF AZUSA TIME 10.56.10 PRELIMINARY WARRANT REGISTER PACE 0073 FOR 06/08/9S DATE 06/08/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK O ps VENDOR TOTAL s►sppaass+p ssp p♦p assp pp•p•sspppep sss pssp rrarr*•esp+ (55(89 D COLLEEN *GUTIERREZ 88537 231-115-0000-1405 10506 VTIL REFUND ACCTO 1581900010 /ACCTS $20.50 RCVBL/CONS SVC 06/01/95 f0 00 32456 p* VENDOR TOTAL ■rp pap p•rarrpsp essp •rpsrt►tr ptpprsspap p*•pap a asap• $20.50 . D H 6 R BLOCK TAX SERVICE • 88621 231-115-0000-1405 10590 UTIL REFUND ACCTO 1741150071 $244.08 RCVBL/CONS SVC 06/01/95 $0.00 32457/ACCTS a* VENDOR TOTAL •paptappap►p ptprapaaa praapprppaa p•apspps ps r $244.08 D GARY A *HALL 88691 231-115-0000-1405 10660 UTIL REFUND ACCTO 1980640092 $75.49 RCVBL/CONS SVC 06/01/95 !0900 32458/ACC78 •ar VENDOR TOTAL spap*spp*p psp ps+p ttp•ap ra••ppap t*ars+ats•st►sa p asp*• $75.49 D BRIAN L *HARVEY 88616 231 -IIS -0000-1405 10585 VTIL REFUND ACCTO 1594000097 /ACCTS $2.17 RCVBL/CONS SVC 06/01/95 $0.00 32459 •+• VENDOR TOTAL ■a**ta**+a**a•a*•at*+pt••tap aaaa*pgpaa*t•aaasp t*apap ttt p+ !2917 D JEFFREY C •HAVLEN 88704 231-115-0000-140S 10673 UTIL REFUND ACCTO 2190345021 $19.20 RCVBL/CONS SVC 06/01/95 $0 00 32460/ACCTS • aq VENDOR TOTAL !•att•a**tpat•ap araara•••trr+arp pt*ra a♦srt+atta♦p atttttaatt♦ $19.20 D EVERT sHENDRIKSEN 88500 231-115-0000-1405 10469 UTIL REFUND ACCTO 1178000020 $60.30 RCVBL/CONS SVC 06/01/95 i0 00 32461/ACCTS it+ VENDOR TOTAL *aa*taa a*tttaa*p p*• p +•Cara paata••a*•iatpp pp p•*a*•ta*s***• *60.30 D ROSAURA *HERNANDEZ 88480 231-115-0000-1405 10449 UTIL REFUND ACCTO 0983230002 $9.00 RCVBL/CONS SVC 06/01/95 f0 00 32462/ACCTS •1♦ VENDOR TOTAL +aaiit**i*+ata**i•fi**aa*aaar•ar*t••itaaataaaa•s••r*•t*a+♦f*as****** $9 00 D LUCILLE *HERRERA 88673 231 -IIS -0000-1405 10642 UTIL REFUND ACCTO 1813930074 fSS.73 RCVBL/CONS SVC 06/01/95 f0 00 32463/ACCTS FINANCE-FA710 CITY OF AZUSA TIME 10 56'10 PRELIMINARY WARRANT REGISTER PAGE 0074 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK O PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*♦ VENDOR TOTAL r••srrrwsR*strrsrrrt•t»srtss rssRrstRs•tl srt•♦trstrp sq •t»ttsp ►t•rt SS9173 D HELINA *HILFIKER 88544 231-115-0000-1405 10513 UTIL REFUND ACCTO 1582400030 /ACCTS *58.62 RCVBL/CONS SVC 06/01/95 f0 00 32464 sr• VENDOR TOTAL R•tr*Rr•wr**Rr wtt pstRSRsstrRttrsrrrrr••rwtrp rat r♦ grrtst•■R•srs r* *58.62 • D SHANNON *HOYT 88651 231-115-0000-1405 10620 UTIL REFUND ACCTS 1752350034 i4T.50 RCVBL/CONS SVC 06/01/95 so 00 72465/ACCTS sss VENDOR TOTAL RtiiRiRrwttttrttriRt•rtttR•ttttttiRititt#1111►ttttttttRttRttitittttt *47.50 D SYED F *HUSAIN 88529 231-115-0000-1405 10498 UTIL REFUND ACCTO 1571350089 *18.40 RCVBL/CONS SVC 06/01/95 s0 00 32466/ACCTS sr• VENDOR TOTAL lrrR#•#trR#•IRRtr•rRrtttttRtttRtt►t#tr/tt•■tRrt•■RRRrr•t►R♦►•ttrttrs sle.ao D LONNIE *HUTSON 88690 231-115-0000-1405 10659 UTIL REFUND ACCTS 1980400052 /ACCTS (52.05 RCVBL/CONS SVC 06/01/95 $0.00 32467 •R• VENDOR TOTAL •rt RrR#irrRirRttrtrr#itrRrrttt•ttt/•RriritrtitRRttirttRttttRsrtttRRt *52.05 D INC *INDEMNITY CLAIMS SERVICE 88688 231-115-0000-1405 10657 UTIL REFUND ACCTO 1971230012 /ACCTS !16.15 RCVBL/CONS SVC 06/01/95 t0 00 32x68 • •rr VENDOR TOTAL ssrssartsa *s ettstt►tttR gtttRtst gtttt pstttsRRr qRt psp •t••ts***** *16.15 D NORIKO *INOUE 88541 231-115-0000-1405 10510 UTIL REFUND ACCTO 1582250050 /ACCTS !60.39 RCVBL/CONS SVC 06/01/95 s0 00 32469 sss VENDOR TOTAL ••stssssserasp sst ssserwsu q stststssterttttst• p s►ssstsstgts•tttt $60 39 D E 0 *JACKSON 88446 231-115-0000-1405 10415 UTIL REFUND ACCTO 0193250045 $61.24 RCVBL/CONS SVC 06/01/95 *O 00 72470/ACCTS sss VENDOR TOTAL RssRsssssteRstssti sssrsseR q gsssRss q ssrsrsstisp •ssssssssr q•000*t $61 24 D LISA *JAMES BBSBS 231-115-0000-1405 10554 UTIL REFUND ACCTO 1585450043 $54.41 RCVBL/CONS SVC 06/01/95 $0 00 32471/ACCTS FINANCE-FA310 CITY OF AZUSA TIME 10 56.10 PRELIMINARY WARRANT REGISTER PACE 0075 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION AMOUNT INV/REF DATE P00 CHK A PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC #sr VENDOR TOTAL ►pppttptp erprptppep ptp p►ptp pttptpeRtp Rertpspts♦ $541.41 D EDWARD M *JANKOWSKI 88630 231-115-0000-1405 10599 $48.76 UTIL REFUND ACCTO 1751110041 RCVBL/CONS SVC 06/01/95 $0.00 32472/ACCTS pt VENDOR TOTAL p►rsrpspspppp►tpprp pppptt satetpsprppppppppr $48.76 • D PATRICK *JASPER 88501 231-115-0000-1405 10470 UTIL REFUND ACCT# 1214400037 /ACCTS $1$6.46 RCVBL/CONS SVC 06/01/95 f0 00 32473 rp VENDOR TOTAL ►perp prppptppppsptpepsp srrR■s gsspppprptppprt 1116.46 D JOHN CHRISTOPHER *JENNINGS 88628 231-115-0000-1405 10597 UTIL REFUND ACCTG 1750750087 /ACCTS 150.11 RCVBL/CONS SVC 06/01/95 f0 00 32474 ssr VENDOR TOTAL ps•p ptssptp psttptasRptttpppssa ttst•Rsssessp pprer ptpt $50.11 D FREDERICK *JEWEL 88587 231-115-0000-1405 10556$50.19 UTIL REFUND ACCTO 1585850038 /ACCTS RCVBL/CONS SVC 06/01/95 10.00 32475 ssr VENDOR TOTAL ♦psprpssrepppsprpsrRttssstsptp prsRpspppppsr pts psr $50.19 • D #r# ROBERT D sJIANNINO 88473 231-115-0000-1405 10442 UTIL REFUND ACCTO 0734650034 /ACCTS VENDOR TOTAL Rtttis p tri•111111#r#rt►ttrtsrt►rssr1111111rrtr#trrtrtttttrRtttttRtt $39.62 RCVBL/CONS SVC $39.62 06/01/95 f0 00 72476 D DONNA *JOHNSTON 68646 231-115-0000-1405 10615 UTIL REFUND ACCT# 1752040020 $48.57 RCVBL/CONS SVC 06/01/95 f0 00 32477/ACCTS ►ts VENDOR TOTAL sssts♦Rrsstssrsssrsssssr►rsssts*RR**R $48.57 D WENDY LANI *JOHNSTON 88657 231-115-0000-1405 10626 UTIL REFUND ACCT# 1752560025 /ACCTS $52.46 RCVBL/CONS SVC 06/019 000 32478 •p VENDOR TOTAL t#ptrpttRt•t ptpRp ttRtpRpRptN ptRpttittttttp rttRRr NtRs t rR $52.46 D KARI rKAHANCZA 88689 231-115-0000-1405 10658 UTIL REFUND ACCTO 1960130033 $76.37 RCVBL/CONS SVC 06/01/95 f0 00 32479/ACCT8 FINANCE -56310 CITY OF AZUSA TIME 10'56'10 PRELIMINARY WARRANT REGISTER PAGE 0076 FOR 06/08/95 DATE 06/06/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE POO CHK O PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL rsrr+srr*srrsrrssssssssr*rsssrrs*rrssN rrrer►rars•sr q*ss•*• rr*** r*r (7037 D SAE N *KIM 88681 231-115-0000-1405 10650 $35.12 UTIL REFUND ACCTO 1837920010 06/01/95 72485/ACCTS RCVBL/CONS SVC !0900 ss• VENDOR TOTAL •ssss•ssrrss•rssesrs•ssssrrr p ssrssrrsrrasrrrrsres*ta rr•ss p •rsssrrr (35.12 D YEON JEUNG *KIM 88677 231-115-0000-1405 10646 $69.01 UTIL REFUND ACCTO 1833660055 06/01/95 32486/ACCTS RCVBL/CONS SVC f0 00 •++ VENDOR TOTAL •+sss•ssrr*s♦♦s*rssrrrrrsrp **aa rr ►rrrrsss q•s p •rr►rr prp ar•****** $69.01 D GUY *KINNEAR 88557 231-118-0000-1405 10526 $59.37 06/01/95 UTIL REFUND ACCTO 1583350093 /ACCTS RCVBL/CONS SVC f0 00 32487 D MICHAEL *KEFALAS 88626 231-115-0000-1405 10595 UTIL REFUND ACCTO 1750640048 /ACCTS 936.81 RCVBL/CONS SVC 06/01/95 $0 00 32480 ►ss VENDOR TOTAL rss***s*s*►r•q*s•sr*srrssrrrrrsr• p••*ssrrr••rrrsrsr•♦*rrssrs sr**** $36.81 • D WILLIAM C. *KELLY JR 88484 231 -IIS -0000-1405 10453 UTIL REFUND ACCTO 0992320044 /ACCTS $26.10 RCVBL/CONS SVC 06/01/95 $0.00 32481 •r• VENDOR TOTAL rrrs*s■•arr►r•s••rrss*p prrsssa ra srssrrrrrprss s•rr►srsrr***s q ps• 926.10 D JASON *KERNS 88620 231-115-0000-1405 10589 UTIL REFUND ACCTO 1711700043 /ACCTS $9.37 RCVBL/CONS SVC 06/01/95 $0 00 32482 •s• VENDOR TOTAL •*s+rr rssr*•sr*•rs srsrssr psssassrssrrasrrrrrs•s q ss*rsrasrr*•ss rras $9 33 D BRIAN *KEYS 88483 231-115-0000-t4OS 10452 UTIL REFUND ACCTO 0990700022 /ACCTS $61.16 RCVBL/CONS SVC 06/01/95 $0 00 32483 ■*+ VENDOR TOTAL rsrrr*rrsrrrr**rr*r►ra ssrssr s*p arrp s•ps•**♦srs*♦s• gsa*1 •*rrr qq $61.16 . D as• HYUN MU *KIM 88455 231-115-0000-1405 10424 UTIL REFUND ACCTO 0220800046 /ACCTS VENDOR TOTAL ssssr*•sss♦ssr•*rrr•p tsss*s ti •rrra• q srsr•**gsarrq ssr**N *****rrr $17.44 RCVBL/CONS SVC !17.44 06/01/95 $0 00 32484 D SAE N *KIM 88681 231-115-0000-1405 10650 $35.12 UTIL REFUND ACCTO 1837920010 06/01/95 72485/ACCTS RCVBL/CONS SVC !0900 ss• VENDOR TOTAL •ssss•ssrrss•rssesrs•ssssrrr p ssrssrrsrrasrrrrsres*ta rr•ss p •rsssrrr (35.12 D YEON JEUNG *KIM 88677 231-115-0000-1405 10646 $69.01 UTIL REFUND ACCTO 1833660055 06/01/95 32486/ACCTS RCVBL/CONS SVC f0 00 •++ VENDOR TOTAL •+sss•ssrr*s♦♦s*rssrrrrrsrp **aa rr ►rrrrsss q•s p •rr►rr prp ar•****** $69.01 D GUY *KINNEAR 88557 231-118-0000-1405 10526 $59.37 06/01/95 UTIL REFUND ACCTO 1583350093 /ACCTS RCVBL/CONS SVC f0 00 32487 FINANCE-FA310 CITY OF AZUSA TIME 10:56.10 PRELIMINARY WARRANT REGISTER PAGE 0077 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL••rsarsasttraasrasssssssatrsesssasssstsstatpssesssttrsassasssss us• $5937 D MARIANNA *KOUMOUTSOS 88513 231-115-0000-1405 10482 $24.47 UTIL REFUND ACCTO 1356450031 06/01/95 32488/ACCTS RCVBL/CONS SVC $0.00 ♦s• VENDOR TOTAL asraa srsrsstsesstsstsssssssssttssttestssssss grtssstssttseq etq qp $24.47 • D TOD +KROON 88595 231-115-0000-1405 10564 UTIL REFUND ACCTO 1586550033 $64.95 06/01/95 32469/ACCTS RCVBL/CONS SVC $0 00 •ss VENDOR TOTAL atsrsssstssa tssss•sstsssssssrsst►•ssppsgsgp sp ssrssss rsspsrsss $64.95 D TIMOTHY T. *KUHN 88647 231-115-0000-1405 10616 $48.41 UTIL REFUND ACCTO 1752060060 06/01/95 32490/ACCTS RCVBL/CONS SVC f0 00 •s• VENDOR TOTAL ts•atsrsrsstssat gstssssas s■sssstsessss psas sessasssrt+sttsssssss u• $48.41 D ADAM *LA MUNYON 88598 231-115-0000-1405 10567 UTIL REFUND ACCTO 1586700064 $30.92 06/01/95 32891/ACCTS RCVBL/CONS SVC f0 00 sr• VENDOR TOTAL •rsa q•grstrrp sass p sss ssaa►s•s+sas gtsp •sssssp gsrsssss **suss $30.92 D MATTHEW *LANCEY 88705 231-115-0000-1405 10674 $22.58 UTIL REFUND ACCTO 2230115038 06/01/95 32492/ACCTS RCVBL/CONS SVC $0.00 ss+ VENDOR TOTAL Rassasssrstssttssat•srtsat ssR■ss attsrsssassss• q p •••tttst is sss•q •• $22 58 D JAMES W *LANDRY 88697 231-115-0000-1405 10666 UTIL REFUND ACCTO 1982420072 $77.30 06/01/95 32493/ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL grratssatsrsatsss ••sasssstssasss►ss gpssssp ss gstsssas ssssr rf sRi+ $77.30 D SARAH *LAUFER 88542 231-115-0000-1405 10511 $61.17 UTIL REFUND ACCTO 1582300091 06/01/95 32494/ACCTS RCVBL/CONS SVC $0.00 ++• VENDOR TOTAL ttsaarsaRtsratsastssRrstat ssttssatsstsst ssst•sttaasssttss•ptsst s*** $61.17 D MARK *LEBRUN 88692 231-115-0000-1405 10661 $78.44 UTIL REFUND ACCTO 1981280090 06/01/95 32495 /ACCTS RCVBL/CONS SVC f0 00 FINANCE—FA310 CITY OF AZUSA TIME 10.56.10 PRELIMINARY WARRANT REGISTER PAGE 0078 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF GATE POO CHK N PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ♦aa VENDOR TOTAL sss►ae►arrsaassa ss •tars!•••• p sasssatssser•ta paassta•arssstrs arras• $78144 D AIVEE sLEGASPI 88643 231-115-0000-1405 10612 UTII REFUND ACCTO 1751990052 051 56 RCVBL/CONS SVC 06/01/95 $0 00 32496/ACCTS sss VENDOR TOTAL ass►sssssasraapsraraasssr►q rrsar parr• psaarrsrssaaraarraars srsawa $51.56 • D DALE E •LEHMAN 88530 231-115-0000-1405 10499 UTIL REFUND ACCT# 1573350065 /ACCTS $57.59 RCVBL/CONS SVC 06/01/95 f0 00 32497 sp VENDOR TOTAL awpppsp a►saapaappp■psp arpapap■p aartp pppa rprrs p r■ $57.59 D PAUL *LINDELL JR 88571 231-115-0000-1405 10540 UTIL REFUND ACCTO 1584450030 /ACCTS 457.74 RCVBL/CONS SVC 06/01/95 $0.00 32498 sss VENDOR TOTAL assssesraaspwp sap asspatrtt pap •trpspspppaspppsp s spans (57.74 D GREG •LINDSTROM 88625 231-115-0000-1405 10594 UTIL REFUND ACCTO 1750540043 /ACCTS $38.69 RCVBL/CONS SVC 06/01/95 $0.00 32499 p♦ VENDOR TOTAL pppr♦swrwp paap sap ppss pap►sa►raap prprpperp sap •app $38.69 D STEPHEN S •LIST 88574 231-115-0000-1405 10543 UTIL REFUND ACCTO 1584700040 /ACCTS $21.60 RCVBL/CONS SVC 06/01/95 f0 00 32500 • sss VENDOR TOTAL •asses•psapap psrep arp prpppppptrsrp ptp prsap•p rttrr $21.60 D CHARLES *LOPEZ 88507 231-115-0000-1405 10476 UTIL REFUND ACCTS 1257400060 /ACCTS $21.10 RCVBL/CONS SVC 06/01/95 $0 00 32501 sss VENDOR TOTAL sasaaep aaassasa#assraasp pppsap p►r•prp ♦ap s►ssrrsrq p *app $21 10 D CRISTINA *LOPEZ 88710 231-115-0000-1405 10679 UTIL REFUND ACCTO 23500000E9 /ACCTS $11.87 RCVBL/CONS SVC 06/01/95 $0 00 32502 sss VENDOR TOTAL apasssssa psp pasrsrs♦rprp peaspsp paap srp ossa papssappr f11 87 D ELIZABETH *LOPEZ 88663 231-115-0000-1405 10632 UTII REFUND ACCTO 1753180087 $35.57 RCVBL/CONS SVC 06/01/95 00 00 32503/ACCTS FINANCE -56310 CITY OF AZUSA TIME 10 56 10 PRELIMINARY WARRANT REGISTER PAGE 0079 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC POi CHK $ •s• VENDOR TOTAL rsssrss,s,r,ssssasss,sr,aa tsasrsassss•a, gssaassssssra»ra,ersarss►s• s3S�57 D JAIME ,LOPEZ 88502 231-115-0000-1405 10471 $57.24 06/01/95 32504 UTIL REFUND ACCTO 1250037410 /ACCTS RCVBL/CONS SVC t0 00 as• VENDOR TOTAL as,sssa,s aasrssssrs,as taass„s•prssass a ass,•saes ssssss „ ssa,p t, sa 157.24 �• D JUVENTINA *LOPEZ 88497 231-115-0000-1405 10466 $62.09 06/01/95 32505 UTIL REFUND ACCTO 1176400082 /ACCTS RCVBL/CONS SVC $0.00 ♦,r VENDOR TOTAL prrars, as ►a,prasess,rras•rrr pss „s„sssrssa,ss,sssaas $62.09 D SHANNON sLOTTON 88481 231-115-0000-1405 10450 $116.30 06/01/95 32506 UTIL REFUND ACCTO 0983470004 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL+•rrrrrsssasrsrsstsrr,ara,ssssrrssrs q s, ss,sa,srsssssersr,arr•sssa ss $116.30 0 HYACINTH sLUARCA 88615 231-115-0000-1405 10564 $15.63 06/01/95 32507 UTIL REFUND ACCTO 1593930045 /ACCTS RCVBL/CONS SVC $0 00 ss• VENDOR TOTAL essa „ psssrst,r ra ssss, as♦s,rsasrs »,y ■■r• „ ►saas arsrs,as „ss,asa,q $15.63 D HUMBERTO sLUEVANO 88496 231-115-0000-1405 10465 UTIL REFUND ACCTO 1176150069 /ACCTS $55.59 RCVBL/CONS SVC 06/01/95 32508 f0 00 ss♦ VENDOR TOTAL ssassasss,assa,ssss,asass ssaasssss p tts,at,a s s,r••rs•ssssts,s,sssa• $55.59 D RICARDO *LUGO 88517 231-115-0000-1405 10486 UTIL REFUND ACCTi 1452000066 /ACCTS $28.91 RCVBL/CONS SVC 06/01/95 32509 s0 00 VENDOR TOTAL ss,sss�aa,pspt„rste p ss,ssa,as„ss♦sessssass, a»asq ss,st pes p,r $28.91 D JAIME *LUNA 88494 231-115-0000-1405 10463 $59.59 06/01/95 32510 UTIL REFUND ACCTO 1135900063 /ACCTS RCVBL/CONS SVC s0 00 •+• VENDOR TOTAL qs•+s,s+ssasass sass „s,,,••tirN ss•p ss,assa►p,isai ss,sssasss• sss, $59.59 D ALLAN S *LUNDBERG 88462 231-115-0000-1405 10431 $27.62 06/01/95 32511 UTIL REFUND ACCTO 0357800078 /ACCTS RCVBL/CONS SVC s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OOSo TIME 10,56-10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *sr VENDOR TOTAL rq srarsssssssrr gsrrssrrsrsssssssss qas sra grrrsssssr gssrss usq*0 $27 62 D KRISTYN *LYMAN 88518 231-115-0000-1405 10487 $67.49 06/01/95 UTIL REFUND ACCTO 1453502925 /ACCTS RCVBL/CONS SVC $0 00 32512 sss VENDOR TOTAL •rrsss*srssssrrsrssrrssrsssr pssssss q rsrrr grss rr ssssq rrssrr rssrss 1 $67.49 (_ 0 JAVIER *MACHADO 68708 231-115-0000-1405 10677 $20.51 06/01/95 32513 \� UTIL REFUND ACCTO 2331320031 /ACCTS RCVBL/CONS SVC so 00 aas VENDOR TOTAL ssrrrr*sp rrrsr psssrsar*esrrrsrrasrrr ssrrsss*rssrr♦srss rrsrrrrssrsr 120.51 D WENDY SUE sMACHOWSKY 88634 231-115-0000-1405 10603 $61.00 06/01/95 32514 UTIL REFUND ACCT# 17SIS10023 /ACCTS RCVBL/CONS SVC f0 00 sss VENDOR TOTAL ♦rs♦►s*sasrs w p ■sss psrpsrrsrrsrss saprrp srssss ►srsss»ssrrssrsrs $61 00 D KEVAN *MAJESKE 88611 231-115-0000-1405 10580 $19.97 06/01/95 32515 VTIL REFUND ACCTO 1587800010 /ACCTS RCVBL/CONS SVC $0.00 •s► VENDOR TOTAL *r p aasrrsrr ss esp ss*sasrrasrrpsrs rrrssrr prrrssrp seas usp rsrr s*s 019.97 D MATHEW *MARISCAL 88447 231-115-0000-1405 10416 UTIL REFUND ACCTO 0195140017 /ACCTS $19.94 RCVBL/CONS SVC 06/01/95 32516 $0.00 • rss VENDOR TOTAL rrssrrsrr*srrs►*rrrrss sr ri rrsrsr q ssp p sr p arsrrrrsrs ssrssres♦*•rss $19.94 D TERESA ANN *MARSEE 88622 231-115-0000-1405 10591 UTIL REFUND ACCTO 1750180047 /ACCTS $55.37 RCVBL/CONS SVC 06/01/95 so 00 32517 srs VENDOR TOTAL rr►ss rrq ssers►sressrrsrssrssssrrssr gesrressssaaassss sressssresesss $55.37 D ANA *MARTINEZ 88523 231-115-0000-1405 10492 $47 41 06/01/95 32518 VTIL REFUND ACCTO 1456720074 /ACCTS RCVBL/CONS SVC $0.00 rar VENDOR TOTAL srsrsess prssrsrs♦sss*s*srssre*sss*srr*srrrsasrrrrssssr prrsrrssrrss $47.41 D ROBERT •MARTINEZ 88679 231-115-0000-1405 10648 $14.07 06/01/95 UTIL REFUND ACCTO 1836880044 /ACCTS RCVBL/CONS SVC f0 00 72519 FINANCE-FA310 CITY OF AZUSA TIME 1056:10 PRELIMINARY WARRANT REGISTER PAGE 0081 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK p +s• VENDOR TOTAL +*rrr••r qrq ssssrsssgtq grrrsa■q ■ri s►rq►artsr qst gsgtt►qaqt $W07 D LINDA *MATSUMOTO 88665 231-115-0000-1405 10634 $49.47 06/01/95 32520 UTIL REFUND ACCTp 1753730090 /ACCTS RCVBL/CONS SVC $0 00 q+ VENDOR TOTAL srq req ggqqsqrq+•q •♦sssq prep qsq •►►rrs *rq++gaq*gqq $49.47 • D DAVID *MATTHEWS 88505 231-115-0000-1405 10474 UTIL REFUND ACCTp 1251450044 /ACCTS $51.48 RCVBL/CONS SVC 06/01/95 f0 00 32521 •r• VENDOR TOTAL sq gsgqqrqsqtq••gsqq•r*stssstgqqtrtq grrtgtqrqrq+* (51.48 O CRAIG *MC ALPIN 88649 231-115-0000-1405 10616 UTIL REFUND ACCTp 1752160021 /ACCTS $38.42 RCVBL/CONS SVC 06/01/95 f0 00 32522 •s• VENDOR TOTAL •ssssasq q*srrt*•q*rgsr q•ggqq*qqqqq•qt•gqrp qt• q t r 838.42 D KARIN *MC CALL 88655 231-115-0000-1405 10624 UTIL REFUND ACCTp 1752450080 /ACCTS $5.94 RCVBL/CONS SVC 06/01/95 s0 00 32523 •t♦ VENDOR TOTAL t*►r*r**••***++•*t*r*trrrtrrttrrtar•trtr*trrrti*r*tr*t+rrtrrtrrr srat $5.94 D SHAUN *MC CARTHY 88576 231 -IIS -0000-1405 10545 UTIL REFUND ACCTp 1584900031 /ACCTS $50.23 RCVBL/CONS SVC 06/01/95 s0 00 32524 • ss• VENDOR TOTAL *gss*sasgarrsaq perp ggaqass at sarstt qtq qsq qsq ■rtq*aq** $50.23 D ERIKA *MC CARTIN $8601 231-115-0000-1405 10570 UTIL REFUND ACCTp 1586950040 /ACCTS $64.65 RCVBL/CONS SVC 06/01/95 s0 00 32525 **■ VENDOR TOTAL ••rt■*iif H*►rr►+rr grr**tsrstrrtt►rrr q q grtrrr*rrr*gq+trtq q►• $64.65 0 LAURA *MC DONALD 88641 231-115-0000-1405 10610 $32.38 06/01/95 32526 UTIL REFUND ACCTS 1751870010 /ACCTS RCVBL/CONS SVC f0 00 •** VENDOR TOTAL irt*s*rrr*r►rrta+rss+rtt+*rttrrtar*ttrrt+rrt*+*r*•ttstrtttrtt►rttrr* $32.38 D SHERRI *MC GUFFEY 88694 231-115-0000-1405 10663 $63.86 06/01/95 32527 UTIL REFUND ACCTp 1981660045 /ACCTS RCVBL/CONS SVC s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0082 TIME 10,S6-10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL rrt*rrr♦sraq*tarrsrtsraaasrara Baas par**stsa prsrssars sstssaa►rarr $63186 D MATT *MCGILL 88614 231-115-0000-1405 10583 UTIL REFUND ACCTO 1593470088 /ACCTS $12.94 RCVBL/CONS SVC 06/01/95 32528 f0 00 rr* VENDOR TOTAL rtrssss* garsrss*arrra as*as**ass Ctrs*aasstras t*ats*aa*ssarrara* rra*a $12.94 VENDOR TOTAL •rrarr*ria q ra***♦rt ss ra gtrrs*saar*saasss s*tra piss**p • D MARK *MEDLEY 88698 231-115-0000-1405 10667 UTIL REFUND ACCTO 1982440021 /ACCTS $69.14 RCVBL/CONS SVC 06/01/95 32529 $0.00 sr♦ VENDOR TOTAL est*atsssrsssrass*t•p ssassrras*asrs sas•ra pasasssarstastaatss♦*** r a $69.14 $76.79 RCVBL/CONS D ELIZABETH *METZGER 88678 231-115-0000-1405 10647 *18.85 06/01/95 32530 UTIL REFUND ACCTO 1835740021 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL rrgsrrs*ssr as ss►ttsr►rraarsrrr■rasaaass raatrsarassr*a gaa♦ssarsssss $18.85 D MICHALEK SUSAN * 88602 231-115-0000-1405 10571 $58.18 06/01/95 32531 UTIL REFUND ACCTO 1587050038 /ACCTS RCVBL/CONS SVC $0 00 ssr VENDOR TOTAL ssrrs*rrrsassasesaaarasa q rrsrssssrsess asasttssssas•sattsas•sass sar* $58.18 D CHRIS *MILLER 88579 231-115-0000-1405 UTIL REFUND ACCTO 1585050027 10548 /ACCTS $56.03 RCVBL/CONS SVC 06/01/95 32532 f0 00 • *** VENDOR TOTAL •rrarr*ria q ra***♦rt ss ra gtrrs*saar*saasss s*tra piss**p tsetstsass ra $56.03 D DAVID *MILLER 88686 231-115-0000-1405 UTIL REFUND ACCTO 1918300027 10655 /ACCTS $76.79 RCVBL/CONS SVC 06/01/95 32533 f0 00 rss VENDOR TOTAL rsssr p waprpap pstppspspapspapssppssp psaprprp p•pa $76.79 D DANA *MOEN 88661 231-115-0000-1405 10630 023.41 06/01/95 32534 UTIL REFUND ACCTO 1752730061 /ACCTS RCVBL/CONS SVC f0 00 ssr VENDOR TOTAL prprrrpspsp ssp sap*ppr*rsr*s srppap pppprp *sp paapp $23.41 D DANETTE *MOHR 88553 231-115-0000-1405 10522 063.74 06/01/95 32535 UTIL REFUND ACCTO 1583100010 /ACCTS RCVBL/CONS SVC $0 00 FINANCE-FA310 CITY OF AZUSA TIME 10:56-10 PRELIMINARY WARRANT REGISTER PACE 0083 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK 0 ♦a• VENDOR TOTAL rrt gsersssrts+erts*esa*esaas ra*•seta*s*rtsetap sass is asp ssp ****** *W74 D EVA *MONTANO 88669 231-115-0000-1405 10638 UTIL REFUND ACCTO 1813310049 $73.84 RCVBL/CONS SVC 06/01/95 f0 00 32576/ACCTS sss VENDOR TOTAL •r►*s•sss*•p*eta►*t►etsast•st p stet*et••*••p au tsattss p a• p tett*• $73.84 • D ELOISE *MOON 88670 23t-115-0000-1405 10639 VTIL REFUND ACCTO 1813400026 $17.66 RCVBL/CONS SVC 06/01/95 f0 00 32537/ACCTS ra• VENDOR TOTAL +sa+•**s•►r*tesa p ►•*qtp tt*paesatt•stssas ss as s**et••►artaet• ty t** 917.66 D AMY L *MORAN 88644 231-115-0000-1405 10613$49.31 UTIL REFUND ACCTO 175200006E RCVBL/CONS SVC 06/01/95 10.00 32538/ACCTS rp VENDOR TOTAL sssssrrsaat•ti ssssessatssa*• qtp tstasa•+tsatssatsa*ta as tat q*rsats• $49.31 D MANUEL *MORENO 88510 231-115-0000-1405 10479 UTIL REFUND ACCTO 1352500032 /ACCTS $2.18 RCVBL/CONS SVC 06/01/95 !0 00 32539 •s♦ VENDOR TOTAL•r•►es►*rr*rrs*etssess*sst*s*ssrstetae*• p t••essrsrt*+r•t•s*•q •••e• $2.18 D DYLAN *MORGAN 88635 231-115-0000-1405 10607 VTIL REFUND ACCTO 1751770065 $44.57 RCVBL/CONS SVC 06/01/95 t0 00 32540/ACCTS • *+• VENDOR TOTAL pasrsss•ssssaetserta psaa ss++rtstuq gret■p •aasstsssst+s*sssss•** $44.57 D JAMES *MOSS 88695 231-115-0000-1405 10664 UTIL REFUND ACCTO 1982220043 /ACCTS $77.20 RCVBL/CONS SVC 06/01/95 $0 00 32541 st• VENDOR TOTAL rest►rs**sss p *•r•ttsstars*esssssaaes♦ ptp•♦►ssatst*es*ttste»****** $77.20 D JESSICA *NOBLE 88561 231-115-0000-1405 10530 UTIL REFUND ACCTO 1583550084 $61.91 RCVBL/CONS SVC 06/01/95 f0 00 32542/ACCTS •s• VENDOR TOTAL s*s*s+•s••+ss*•sss+tassga*ts*esaatssassssesaaet**s••q e*taasssssst• 161.91 D NORMA CONTRERAS * 88479 231-115-0000-1405 10448 UTIL REFUND ACCTO 0982220008 /ACCTS !28.47 RCVBL/CONS SVC 06/01/95 90.00 32543 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0084 TIME 10,S6:10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL •rss srsera srysysrrrsssrs as sects• gsrssssssss ssyrrss•as srssyr• r resss• $28!47 D HECTOR M rOBE80 88703 231-115-0000-1405 10672 $21.21 06/01/95 32544 UTIL REFUND ACCTO 2180450020 /ACCTS RCVBL/CONS SVC f0 00 •s• VENDOR TOTAL rssrrsssryrsrrsssrrsssrrr psrssrrsty gssrs sssrersrrrsysrsrrssrs• srrs *21 21 • D EMILY *OLSON 88538 231 -IIS -0000-1405 10507 $52.12 06/01/95 32545 UTIL REFUND ACCTO 1582050065 /ACCTS RCVBL/CONS SVC $0 00 •r♦ VENDOR TOTAL sssssysspryssssrsassassyy p•rsy ss p sssysssta res pssyssssss•p •sees• $52.12 D CAROL sORRELL 88700 231-115-0000-1405 10669 $31.93 06/01/95 32546 UTIL REFUND ACCTO 2101700023 /ACCTS RCVBL/CONS SVC $0 00 •s• VENDOR TOTAL rrrsssrass gysssrsys ss srsys•stty pss ss s•p sssss•♦• pets p•■sssyss mos $31.93 D SUZANNE *ORTEGA 88460 231-115-0000-1405 10429 $23.49 06/01/95 32547 UTIL REFUND ACCTO 0311310080 /ACCTS RCVBL/CONS SVC f0 00 res VENDOR TOTAL ra rrrrssssssras •r•tr q grsssssrrsq••srarssryssssssssy sssarsye p •ss r . $23 49 D MANUEL rOSORIO 88458 231-115-0000-1405 10427 *44.35 UTIL REFUND ACCTO 0276400096 06/01/95 32548 /ACCTS RCVBL/CONS SVC $0 00 • rs♦ VENDOR TOTAL srrrrssstrrrssrssrtssrrs q sss■srs•s•sss•srss sa s•sysrar••rs gssssrsrs $44.35 D DIANA *PACHECO OSS70 231-115-0000-1405 10539 *52.19 UTIL REFUND ACCTO 1584400098 06/01/95 32549 /ACCTS RCVBL/CONS SVC $0 00 ss• VENDOR TOTAL •rrrrsssssrys•yass••yys•y assrsraa q rsy sy ss ysya ssrssssr pyy p p gyys• f52 19 D JENNIFER rPAIRIS 88535 231-115-0000-1405 10504 (41.70 06/01/95 32SS0 UTIL REFUND ACCTO 1581700079 /ACCTS RCVBL/CONS SVC f0 00 •yy VENDOR TOTAL srsysrrsssserrrrsyrssssrrssrp ears q yysartessrryysrersyssssrsrr•sea s $41.70 D CAROLA sPANIAGUA 88448 231-115-0000-1405 10417 *7.35 06/01/95 32551 UTIL REFUND ACCTO 0195220054 /ACCTS RCVBL/CONS SVC *0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0085 TIME 10-56.10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL srat*srsrsras*ta*sr*sess sraasass*saa ss gasssaastaataatat p *stars to ea $735 D DEBORAH *PARTAIN 88533 231-115-0000-1405 10502 157.83 SVC 06/01/95 32556 s0 00 UTIL REFUND ACCT0 1581600061 VENDOR TOTAL errrrs ss•rts♦sas*tssrrrrssrass gssssrsstetrtrsstarsa p •♦sstaass►esst 06/01/95 72552 /ACCTS RCVBL/CONS SVC $0.00 sst VENDOR TOTAL Bra ssassa*eetaq ■s q q q aastsaat pssstaataas ssaattaata q tttastt as s al $57.83 sss • D ROBERT *PATTON 88656 231-115-0000-1405 10625 $50.34 UTIL REFUND ACCTO 1752530054 06/01/95 32553 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL rstrtrr►ar**sssr sasrsrsrrtsrrrttrata p•rrssar tsa q♦rtsrs q s*arr►arra $50.34 0 CORRIN *PEARCE 88604 231-115-0000-1405 10573 $67.38 06/01/95 UTIL REFUND ACCTO 1587250085 /ACCTS RCVBL/CONS SVC s0 00 32554 asr VENDOR TOTAL sssrrtssrrrrsratsartstratstarsttatstrstl asssestr at qas Msr♦s•******* $67.38 D LORNA *PEREZ 68713 231-115-0000-1405 10682 $15.80 06/01/95 32555 UTIL REFUND ACCTO 2490405037 /ACCTS RCVBL/CONS SVC s0 00 ♦r* VENDOR TOTAL ss sssstssrrrq as *a ps•rtrttssss srasar►p p rt♦rstrsasrt ss ress►rrs ►ast 115.80 0 MIGUEL *PEREZ 88492 231-115-0000-1405 10461 UTIL REFUND ACCTO 1135250077 /ACCTS 07.19 RCVBL/CONS SVC 06/01/95 32556 s0 00 • rr* VENDOR TOTAL errrrs ss•rts♦sas*tssrrrrssrass gssssrsstetrtrsstarsa p •♦sstaass►esst $7.19 D TERESA *PONCE 88525 231-115-0000-1405 10494 UTIL REFUND ACCTO 1475400028 /ACCTS $18.63 RCVBL/CONS SVC 06/01/95 s0 00 32557 sss VENDOR TOTAL tr*rarss*sssss*wt*tassasstsessssrsts tatatss pt♦*aa**aa*tst**tsa s s ss $18.63 D MARK *PONTE 88609 231-115-0000-1405 10576 $56.15 06/01/95 32558 UTIL REFUND ACCTO 1587650061 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL rr ra ssss**rsrrrs •rata• p*rrrsrq ss *rp tsratr as sap s•ss ssasssaas rtes •56.15 D SHEILA BREEDER 88543 231-115-0000-1405 10512 $65.36 06/01/95 32559 UTIL REFUND ACCTO 1582350064 /ACCTS RCVBL/CONS SVC $0 00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT RESISTER PAGE 0086 TIME 10 56 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL ••ssswsrssssrss wsrsrs►s•rrsawwa •stat sswp arswa•►sssassss• s•a• s s•ss•a $65136 D RAY sREINDERS 88636 231-115-0000-1405 10605 $43.77 06/01/95 UTIL REFUND ACCTO 1751730076 /ACCTS RCVBL/CONS SVC $0 00 •s• VENDOR TOTAL rsrssrss♦rsasr ss sssssrrrrssssrrra pa•►srssss ssrrsssr rssp rrr►wr q rw• $43.77 • D RELOCATION CENTER OF 80 CAL a 88687 231-115-0000-1405 10656 $84.11 06/01/95 UTIL REFUND ACCTS 1919650015 /ACCTS RCVBL/CONS SVC f0 00 sat VENDOR TOTAL •rsw p•as rat sssssass gaa►awss ssasasssasasswa qs••s gaaa•a ssss• sates• 184.11 D HEATHER *RILEY 88637 231-115-0000-1405 10606 $49.31 06/01/95 UTIL REFUND ACCTS 1751750094 /ACCTS RCVBL/CONS SVC f0 00 •s• VENDOR TOTAL esssss gsssrrassas♦sr aswsarawsaaarsaawas ss saaw p sawaswr•q •sass s ss s w $49.31 D TRACY sRINDAL 88635 231-115-0000-1405 10604 $27.65 06/01/95 UTIL REFUND ACCTO 1751600044 /ACCTS RCVBL/CONS SVC f0 00 ss• VENDOR TOTAL rsssesss q srssswss ssssssssrssess asst q ss •asst p ♦s q •waaaq as p srsss• $27.65 0 CARMEN *RIVERA 88487 231-115-0000-1405 10456 UTIL REFUND ACCTO 1098330003 /ACCTS $240.13 RCVBL/CONS SVC 06/01/95 f0 00 • •rr VENDOR TOTAL •srrss••sess sssssrsrssarwppsaa pssasas sesssarsarwraara sw psa•ssars $240.13 D STACY *ROBERTS 88631 231-115-0000-1405 10600 UTIL REFUND ACCTO 1751260022 /ACCTS $57.10 RCVBL/CONS SVC 06/01/95 t0 00 •ss VENDOR TOTAL ssssesssasss••srssarts•assesasaaswssa•assssasaswsssssssssaswasa• ss s s $57.10 D SHELLY ANN *ROBERTSON 88567 231-115-0000-1405 10536 $25.95 06/01/95 UTIL REFUND ACCTO 1584150040 /ACCTS RCVBL/CONS SVC 60.00 ♦ss VENDOR TOTAL ••sets wsssas•swwssrsssrsssasrsssarsraasaa•■q srss ss•sassssssr sssssr $25.95 0 JOSE *RODRIGUEZ 88450 231 -IIS -0000-1405 10419 117.17 06/01/95 UTIL REFUND ACCTO 0211050056 /ACCTS RCVBL/CONS SVC f0 00 32560 32561 32562 32563 32564 32565 32566 32567 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0087 TIME 10 56=10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *sr VENDOR TOTAL **ttrrrs****tssarrrsaa ttrrsssgtsasrassasr*atsa*tt*»rtasrsssattt p t• •17117 D LILLIAN T. *RODRIGUEZ 68685 231-115-0000-1405 10654 $42.03 06/01/95 32568 UTIL REFUND ACCTO 1838840035 /ACCTS RCVBL/CONS SVC $0 00 rs* VENDOR TOTAL sr*r gras»r»*srr gsrssrrrrrts■ p s*ri arssra gtsstst*r*r*rrtr*r*art*** $42.03 • D OLGA *RUIZ B8511 231-115-0000-1405 10480 $6.87 06/01/95 32569 UTIL REFUND ACCT* 1352650082 /ACCTS RCVBL/CONS SVC $0.00 »»» VENDOR TOTAL ■r»*r*ss*s»r►errrp *rr*r*ar*rtta psrst sarrr♦rrrs rr q *r to *s r*prasa r* $6.87 D STEVE W *SAN MARCHI 88444 231-115-0000-1405 10413 $72.36 06/01/95 UTIL REFUND ACCT* 0115400025 /ACCTS RCVBL/CONS SVC $0.00 32570 ss♦ VENDOR TOTAL eptrras*r*rsrrasrrr»srrttrp►p arp tartsa p is p trp r*rsrs gsrr rale $72.36 D BERTHA L *SANCHEZ 88684 231-115-0000-1405 10653 $1.90 06/01/95 UTIL REFUND ACCTO 1838810042 /ACCTS RCVBL/CONS SVC f0 00 32571 rsr VENDOR TOTAL *rasssr*rr*r*rr*r**s*p rrrq •►grgresr►ssrrtr sr*rstrrr*r*s*ptap*a $1.90 D FRANK *SANCHEZ 88568 231-115-0000-1405 10537 1124.57 UTIL REFUND ACCT* 1584250083 06/01/95 32572 /ACCTS RCVBL/CONS SVC $0 00 sar is VENDOR TOTAL rrrer*►*aa*artta sretssrrsap tsar gpsrattsat:asrtssersr*e "o a $24.57 D JAKE *SANDOVAL 88469 231-115-0000-1405 10438 $14.97 UTIL REFUND ACCTO 0551250083 06/01/95 32573 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrrsr*t*tasrstt*awe**stsastrsaastast*p ur*ta*ts■p ssaas arsa****** $14.97 D MARY CRUZ *SANTANA 88682 231-115-0000-1405 10651 *25 36 06/01/95 UTIL REFUND ACCTO 1838010091 /ACCTS RCVBL/CONS SVC f0 00 32574 r*• VENDOR TOTAL sssr**rs*rrarsrrassrssrssrss**p *r p **r1 **rarrrts►esreres*rt*rrs srr r *25.36 D GRIZEL *SANTIAGO-ZELEDON 88477 231-115-0000-1405 10446 $2.90 06/01/95 UTIL REFUND ACCTO 0911400038 /ACCTS RCVBL/CONS SVC $0.00 32575 FINANCE-FA310 CITY OF AZUSA TIME 10:56.10 PRELIMINARY WARRANT REGISTER PAGE 0088 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK p DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s*s VENDOR TOTAL ssssrsa*ssas sesssss\sss\ess\sa\\ass*sas\ersssessssa\srsps\•******** 82!90 D PAUL *SAY 88488 231-115-0000-1405 10457 $97.17 UTIL REFUND ACCTO 1123680094 06/01/95 32576/ACCTS RCVBL/CONS SVC 80 00 a*s VENDOR TOTAL arassa*rsars*srsrsssssa*as \srs s*s\a* gpssas ss q♦srsaarrss as *6666\!♦ $97.13 • D UENDEL A *SCARBROUGH 88667 231-115-0000-1405 10636 UTIL REFUND ACCTO 1753840022 /ACCTS $3.03 RCVBL/CONS SVC 06/01/95 s0 00 32577 r** VENDOR TOTAL sass as*srsa*sssserssse\*rrr*s\ss as ss\\ p ti p\sss\ssas\p\ss\\ssa**r* $3.03 D BRYAN *SCHAGER 88668 231-115-0000-1405 10637 UTIL REFUND ACCTO 1754000039 /ACCTS $36.45 RCVBL/CONS SVC 06/01/95 $0.00 32578 ass VENDOR TOTAL *r***ar*s\ar*\s ss\atai\\\\\\\rr\\\ssrsssas\\\\\\\\\\\\\\p a\ssr*s\p $36.45 D MARY *SCHUBERT 68623 231-115-0000-1405 10592 UTIL REFUND ACCTO 1750240075 /ACCTS 627.76 RCVBL/CONS SVC 06/01/95 $0.00 72579 saa VENDOR TOTAL sssa*s*aaa*pss*ass!aasssaq aassssessss\s*sssssss►as*as*►\ass******* $27.76 D JENNIFER *SCHULZ 88594 231-115-0000-1405 10563 UTIL REFUND ACCTO ISS6400052 $SS.63 RCVBL/CONS SVC 06/01/95 t0 00 32580/ACCTS • 0*0 VENDOR TOTAL assssasssassss♦srassaarraraasa as srsssp asrq s\ssasss\ss\sssa\ssasgs $55.63 D JENNIFER *SEYMOUR 88558 231-115-0000-1405 10527 VTIL REFUND ACCTO 1583400081 $62.45 RCVBL/CONS SVC 06/01/95 $0 00 32581/ACCTS rss VENDOR TOTAL a*ssasssss•ssassssss*sasssss►a\aasas*\sssrss ssasssrsssassss►ss****** $62.45 D SARAH *SHEERIN 88658 231-115-0000-14 05 10627 UTIL REFUND ACCTO 1752610079 /ACCTS $88.01 RCVBL/CONS SVC 06/01/95 s0 00 32582 sss VENDOR TOTAL sss♦ssatassssasssassssassa\sagss\sss\a\sr !!•*sass psassasaa\ssrss*a-- $88.01 D GREGORY *SICOTTE 88654 231-115-0000-1405 10623 VTIL REFUND ACCTO 1752420010 /ACCTS (45.19 RCVBL/CONS SVC 06/01/95 s0 00 32583 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10 56 PAGE 0089 10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK 0 •s• VENDOR TOTAL++re►s+ss*r*rsr••r**wrrasrrsawwsa*srrswsssswr►••r*sRsrsr sswssressss+ $45!19 D AMY *SMITH 88662 231-115-0000-1405 10631 $37.80 06/01/95 32584 VTIL REFUND ACCTO 1752790021 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL ewtw**rs*rp tr*►ssrw►rr*rs*p sssrs*Hsrri wsr*strrw•s p r►*trrssrrwss* $37.80 • D HOPE *SMITH 88603 231-115-0000-1405 10572 $63.77 06/01/95 UTIL REFUND ACCTO 1587150010 /ACCTS RCVBL/CONS SVC f0 00 32585 rr• VENDOR TOTAL •RR***sirs gtr**ar•*s*rss••ssr*rtr**R•pRr*►R• p *rrsq *sRs est******* $63.77 D JOAN L +SMITH 88672 231-115-0000-1405 10641 $16 75 06/01/95 32586 VTIL REFUND ACCTO 1813850097 /ACCTS RCVBL/CONS SVC $0 00 •*• VENDOR TOTAL r►t+**ssrs*sswrrp•sssts*tsrrwr•psss•r•p rrssrs*stess+•*ts*rsssswr• $16.75 D MARCELLA •SMITH OB540 231-115-0000-1405 10509 (54.82 06/01/95 32587 UTIL REFUND ACCTO/582150086 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL sru ssss*s■peas q q t•p srattsrsrs sattsarssegp *suss sa►rrt►set sae r $54.82 D SOUTHERN CALIFORNIA GAS CO r 88619 231-115-0000-1405 10588 $920.11 U7IL REFUND ACCTO 1659910081 06/01/95 32585 /ACCTS RCVBL/CONS SVC $0.00 ++• • VENDOR TOTAL s*s*rrrs p+•psss*ss+ras usetssatrsasrrsa rsrrrs•+•prwrstr•$**s*w Rs• f920.11 0 JONATHAN *STARR 88712 231-115-0000-1405 10681 $149.93 UTIL REFUND ACCTO 2440965013 06/01/95 32589 /ACCTS RCVBL/CONS SVC f0 00 •*• VENDOR TOTAL ••t*+s*ssrsrrtsr**srsstress•r•st•s*trssRRsssttssrt*Rrs*sRrestrs* errs $149.93 D MICHAEL B *STEELE 88547 231-115-0000-1405 10516 $58.09 06/01/95 32590 VTIL REFUND ACCTO 1582700064 /ACCTS RCVBL/CONS SVC f0 00 0*0 VENDOR TOTAL +res•p*rrsas*as•srsrs ptsaststs ss:111::::1sassrastr p rsttrsrsss*sra $58.09 D KATHRYN *STEVENSON 88605 231-115-0000-1405 10574 $55.59 06/01/95 32591 VTIL REFUND ACCTO 1587300064 /ACCTS RCVBL/CONS SVC f0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0090 TIME 10 5610 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL••Ctrs►tssrrsstsetrsstsrt►trrtttr•rttresiittrsss is p ssrstttt ps►ssr• $55,59 D JENNIFER *STEWART 88520 231-115-0000-1405 10489 $3.22 06/01/95 32592 UTIL REFUND ACCTO 1453601456 /ACCTS RCVBL/CONS SVC $0.00 •sa VENDOR TOTAL •♦srrr♦ usa• passtrrs•prsstssss rrstrasrasttra•rr gas•ri stra rsssrrs• $3.22 . D GERALD L *STOKES 80591 231-115-0000-1405 10560 $59.32 06/01/95 32593 UTIL REFUND ACCTO 1586100075 /ACCTS RCVBL/CONS SVC $0.00 •a♦ VENDOR TOTAL •♦ssaarsa ssarsssrrrssrrrrrts gsstrss•p sassrsrs•q ♦rp rtttsrrsatsrw• $59.32 D SUZAN *STRANDBERG 88633 231-115-0000-1405 10602 $43.60 06/01/95 32594 UTIL REFUND ACCTO 1751440073 /ACCTS RCVBL/CONS SVC $0 00 rs• VENDOR TOTAL rraa rsaastrrssra as rss•ss•p•s ptst as attsssssts rt srraq ►rrs •t psssrrr $43.60 D DAIN *STROBEL 88569 231-115-0000-1405 10538 $31.17 06/01/95 32595 UTIL REFUND ACCTO 1584300080 /ACCTS RCVBL/CONS SVC $0 00 rsr VENDOR TOTAL •rrrrrsrr•••q•srrsweras qra at atsesersssasssrsstsrsttstsss rssarserws $31 17 D JOY sSTUCY 88565 231-115-0000-1405 10534 $57.70 06/01/95 32596 UTIL REFUND ACCTO 1583850052 /ACCTS RCVBL/CONS SVC $0 00 ssr • VENDOR TOTAL srsssssssrr ps■■rtss•psssterstttssatsts srrr q •tetsssersss p stttrasi $57 70 O BRENDA *SUMNER 88562 231-115-0000-1405 10531 $54.04 06/01/95 32597 UTIL REFUND ACCTO 1583650045 /ACCTS RCVBL/CONS SVC $0.00 saa VENDOR TOTAL ••tssessarrrat ss q rsasrsrra rssas gstsirrrs•s rs eerstrssa•rsrsstrrrsa• $54 04 D JILL rSUTCH 88559 231 -IIS -0000-1405 10528 556.68 06/01/95 32598 UTIL REFUND ACCTO 1583450067 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL ssraaa sassrrrrasarrrsrserrsstrstrsrrra••rsr••trwssrrr••asrrsass•p•• $56.68 0 ANDRI rTANDEAN 88632 231-115-0000-1405 10601 $47.89 06/01/95 32599 UTIL REFUND ACCT# 1751330072 /ACCTS RCVBL/CONS SVC $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0091 TIME 10 56.10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC set VENDOR TOTAL rrs*•a pp p *eesetttetrrreetteesfeetfa p fs ustf*ee rf pre$ astfs■ tf*,t $47!89 0 TERI TEN s 88522 231-115-0000-1405 10491 $314.05 06/01/95 32600 UTIL REFUND ACCT0 1454333540 /ACCTS RCVBL/CONS SVC $0 00 srs VENDOR TOTAL r*r*rt rr etRestf eetr*ee***eef reetraseseee es $setts pfeef eeefaetf**** s* $314.05 • D ADRIENNE *TEW 88482 231-115-0000-1405 10451 $16.02 06/01/95 32601 UTIL REFUND ACCTO 0983640002 /ACCTS RCVBL/CONS SVC $0.00 str VENDOR TOTAL #NlgstRtitif i#q*ittii*t gtN►tettf eef*ttf**q gtNit#*qfi*riiN* 116.02 D JEANNETTE *THIEL 88575 231-115-0000-1405 10544 $57.38 06/01/95 32602 UTIL REFUND ACCTO 1584850010 /ACCTS RCVBL/CONS SVC f0 00 rrr VENDOR TOTAL e*p•*egestr**Rsfr*e•r•♦ftfterfesef•eef►ee*est►eeleeet**l1* pR►pr* SS7.38 D NICK *TIMKO 88711 231-115-0000-1405 10660 $27.98 06/01/95 32603 UTIL REFUND ACCTO 2370985025 /ACCTS RCVSL/CONS SVC f0 00 *r* VENDOR TOTAL essrrr*►Rrrr*R*ssts*se ss *etarte*q *q q►q ■tRs s*re*trer gesr Rr esste s $27.98 D ROSA MARIA *TORRES 88453 231 -IIS -0000-1405 10422 $10.15 UTIL REFUND ACCTO 0214350082 06/01/95 32604 /ACCTS RCVBL/CONS SVC $0 00 • est VENDOR TOTAL sr*e*etrrs►teffe q*eef *e ptettttt►•tf ret*f p*f tettetssste� is of *e of t s $10.15 D MATHEW *TOZER 88600 231 -IIS -0000-1405 10569 $23.31 UTIL REFUND ACCTO 1586900010 06/01/95 32605 /ACCTS RCVBL/CONS SVC $0 00 *** VENDOR TOTAL se ss q *rest *s*t*etr***ts**eserrf as sf etttq t*ees*setteet* p stt*e*�asa $23.31 D THANH VINH *TRAN 88528 231-115-0000-1405 10497 $156.49 06/01/98 32606 UTIL REFUND ACCTO 1533780050 /ACCTS RCVBL/CONS SVC $0.00 R** VENDOR TOTAL *s*esreree***ee**esp*ess**s*tsa r*t*gtf ee tf *et*eet*** p*es* N ►set q $156.49 D STACI *TULLIS 88577 231-115-0000-1405 10546 $22.20 06/01/95 UTIL REFUND ACCTO 1584950010 /ACCTS RCVBL/CONS SVC $0.00 32607 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTERPAGE 0092 TIME 10 56.10 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK O rra VENDOR TOTAL arrrrrrsrsarrrs•srsssrresrrassrrai rrssrsrsBras rs r1 ♦♦ri sserssrrr• qrs $22720 D DENISE *TURLEY 88676 231-115-0000-1405 10645 $63.86 06/01/95 32608 UTIL REFUND ACCTO 1833380061 /ACCTS RCVBL/CONS SVC $0.00 *00 VENDOR TOTAL •++sras**rr prr prrrsrrrrrrrss rrrr►rsrrs p rrrr►rsr rr p rra rras♦ rrssrr $63.86 • D TED *TYNAN 88593 231-115-0000-1405 10562 $5S.4S 06/01/95 UTIL REFUND ACCTO 1586200052 /ACCTS RCVBL/CONS SVC f0 00 32609 rrr VENDOR TOTALr*ssrsersssrrrsrrrrrrrrsrrasrrrsrrp rrr*a urasrrrsrsrares urrsrs s ss s $55.45 D MATTHEW *VACA 88499 231-115-0000-1405 10468 $30.96 06/01/95 UTIL REFUND ACCT# 1177600068 /ACCTS RCVBL/CONS SVC $O 00 72610 +rr VENDOR TOTAL rsssr arrssrr*sss p srsasrrasr p srpggss sssrrsaras*rr q rrsarssp sssr $30 96 D DOUG *VAN HORN 88666 231-115-0000-1405 10635 $60.50 06/01/95 326t1 UTIL REFUND ACCTO 1753740096 /ACCTS RCVBL/CONS SVC $0.00 ss+ VENDOR TOTAL rrrsss+rsrsarrs+rarsarrsrrs q rrr+aar+rrrar*r prrrsrrssrrrs q rsss ssrr $60 SO D SUSIE *VENTURA 88588 231-115-0000-1405 10557 UTIL REFUND ACCTO 1585900060 /ACCTS $52.30 RCVBL/CONS SVC 06/01/95 $0 00 32612 ass VENDOR TOTAL saasarrrssar garerss arf rsrr qra p srras■r grraarrsss paq assraa♦***** $52.30 D MARIE *VERRE 88512 231-115-0000-1405 10481 UTIL REFUND ACCTO 1356050010 /ACCTS $19.37 RCVBL/CONS SVC 06/01/95 $0 00 32613 aar VENDOR TOTAL s*sarrssssrrrssrs p rr psr prrrsarrssrrssrrssssrsssras q arsrssaassrrs $19.37 D CHRISTOPHER *VOTH 88597 231-115-0000-1405 10566 $53.99 06/01/95 326t4 UTIL REFUND ACCT* 1586650010 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL raa rr♦rarrrseraasrrs rrssr parsssrarsrp sassassrsrsr♦p rsassrssrs ras* $53 99 D ALICE *WANG 88699 231-115-0000-1405 10668 $28.79 06/01/95 32615 UTIL REFUND ACCTO 2041085027 /ACCTS RCVBL/CONS SVC $0 00 FINANCE-FA310 CITY OF AZUSA TIME 10:56'10 PRELIMINARY WARRANT REGISTER PAGE 0093 FOR 06/08/95 DATE 06/08/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL♦1►R►►r*►R►RrtR•t{►►Rt/►RRt►t{{ttts{RRRt►•t►►{►►{{►Rt•/Rtt•R{►RR►•t1 *W 79 D AMY *WESTRA 88650 831-115-0000-1405 10619 UTIL REFUND ACCTO 1752320092 $46.83 06/01/95 32616/ACCTS RCVBL/CONS SVC f0 00 •ss VENDOR TOTAL••ttt/►tRr•ri►►R►rr•t►iRttR{►►t{ttR►rr{t►Rtrrtl►tt/►R►ttitrRR►tt►rRR $46.63 • D ROBYN RWHEATER 88606 231-115-0000-1405 10575 UTIL REFUND ACCTO 1587350084 $20.72 06/01/95 32617 /ACCTS RCVBL/CONS SVC $0 00 as* VENDOR TOTAL •sr1*raas►►•as ps*aas►as ps•►esssrsa*Raa sr prs►rasrssrsR►sssarstrs*s $20.72 0 BLAKE *WILLIAMS 88548 231-115-0000-1405 10517 UTIL REFUND ACCTO 1582750010 $22.22 06/01/95 32618/ACCTS RCVBL/CONS SVC f0 00 sas VENDOR TOTAL ss*se*sasa*ras*as►sp ►essrsq psrs•sp •sR►ss►srR►sss*prsRsrpas sr■ s $22 22 D LUGENE *WILLIAMS 88674 231-115-0000-1405 10643 UTIL REFUND ACCT! 1831480033 $41.14 06/01/95 32619/ACCTS RCVBL/CONS SVC f0 00 ass VENDOR TOTAL sa*rrsrrersaas*sas•sssaassaas• p sssparsarp pa*aassasraa•at q • ssa s* $41.14 D KELLI *WILMORE 88639 231-115-0000-1405 10608 *41.74 UTIL REFUND ACCTS 1751840033 06/01/95 32620 /ACCTS RCVBL/CONS SVC f0 00 •*t VENDOR TOTAL•t*►►t*a*►RRtt►►►RtRRiRRt►ttttRtttRt►tR{tt/►t►t►Ri►t►tttit►tRRtta/a• $41 74 D PAULA *WILSON 88534 231-115-0000-1405 10503 UTIL REFUND ACCTO 1581650025 465.85 06/01/95 32621/ACCTS RCVBL/CONS SVC f0 00 ♦Rs VENDOR TOTAL ••s••Rsasesaasas{•■aare{ssas sa{►ssRtrRtrssttrRssssrRrrrtsrRrrrrs• s** $65 85 D SARAH •WINGER 88642 231-115-0000-1405 10611 $36.95 UTIL REFUND ACCTO 1751910052 06/01/95 32622/ACCTS RCVBL/CONS SVC f0 00 sa• VENDOR TOTAL as q•sass*•r••p ssa{sr•Rsp►•aas•s►sr•arars{rssr a sats p/►R{srsesssa *36.95 D KELLI ■YOSHIHARA 88552 231-115-0000-1405 10521 UTIL REFUND ACCTO 1553050025 (59.24 06/01/95 32623/ACCTS RCVBL/CON8 SVC f0 00 E • FINANCE-FA310 TIME 10:56:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0094 FOR 06/08/95 DATE 06/08/95 VND O ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL rssrsras rrrrrs srrrrsrtrtrtsrrtstras rrssrssq•grp sr p ss•rss ptr p r• $59124 sss PAY CODE TOTAL rrrrrrrsr•sr•rssrrsssr rst•rr ssrr q srsrts gsrss rrsttstsrttastsrss ss $13,862.17 •r• TOTAL WARRANTS •rrs sarrrsarrrtrrssr•essrrerrq s»r•ptrrs•rrsrrq rr qrr sttrsrrtrr• $587,095 37 $0 00