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Home My WebLink AboutResolution No. 95-C770 0 WARRANT REGISTER#24 FISCAL YEAR 1994-95 WARRANTS DATED 05-25-95 RESOLUTION NO. 95—C77 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 717,159.69 115 Transportation/Proposition A Fund 403.39 117 Transportation/Proposition C Fund 2,748.45 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 156.96 121 Senior Nutrition Fund 487.31 125 Headstart Fund 1,440.50 127 Air Quality Improvement Fund 149.41 128 State Grants & Seizures 5,751.07 220 Capital Projects Fund 191,008.11 231 Consumer Services Fund 24,831.51 232 WaterFund 53,445.32 233 Light Fund 1,019,903.79 234 Sewer Fund 672.96 235 Azusa Valley Water Fund 111,117.14 241 Employee Benefits Fund 69,942.25 242 Self Insurance Fund 9,326.60 243 Central Services Fund 10,467.32 261 Special Deposits Fund 543,223.21 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 2,762,234.99 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,ykND APPROVED this _20t�hL day of June 1995. Ab� d_ &%t, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of June 1995 by the following vote of the Council: AYES. COUNCILMEMBERS•HARDISON,MADRID, NARANJO,BEEBE,ALEXANDER NOES: COUNCILMEMBERS• NON, ABS/ CO LMEM NO E CL WARRANTS#31684-31694 PRE -DATED WARRANTS#31695-31697 SPOILED DOCUMENTS, WARRANTS431698-32067 COMP WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE TIME 08 26 21 FOR 05/31/95 0001 DATE 06/01/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK s PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION OI305 261-205-0000-3035 00661 •49,827.16 05/24/95 31690 ACFCU/CR UNION PRO11/9S /CREDIT UNION PAYABLE $0.00 ass VENDOR TOTAL*esa►r*aaasss►ss**araas•s•r*s*s*rs st psessrssrrr urs*rtr►sstssar s*es $49,827.16 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00816 $359,477 03 05/24/95 NET PAYROLL CI/PRO11/95 31691 /WAGES b SALARIES PAYABL s0 00 • H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00817 $2,202.65 NET PAYROLL AR "D"/PRO11/95 05/24/95 31691 /WAGES 6 SALARIES PAYABL s0 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00748 $345 17 FED TX/PRO11/95 5/20/95 05/24/95 31691 /TAXES PBL/WITHHELD/FED $0 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00749 FED TX/PRp11/95 $73,438 35 05/24/95 71691 /TAXES PBL/WITHHELD/FED $0 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 00996 $82 68 FICA TX/PR011/95 05/24/95 31691 /TAXES PAYABLE/FICA $0 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 00997 $353.52 SOC SEC TX/PROF 1/95 05/24/95 31691 /TAXES PAYABLE/FICA $0 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 00998 $9,339 36 05/24/95 FICA TX/PR011/95 31691 /TAXES PAYABLE/FICA $0 00 s►• VENDOR TOTAL s*as**aaasaatass q•ssatss►asaasssassssassesressssssrss p ssss as *sass* $445,238 76 • H FOOTHILL TRANSIT AUTHORITY FTA/"A"SNR/DISABLED BUS PASS 04841 1IT-400-1731-6626 00179 $651 00 05/16/95 31685 AT0109 TRANSPORTATION /BUS PASS COST s0 00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00180 $1,332 00 05/16/95 FTA/"B"STUDENT K-12 BUS PASS AT0109 TRANSPORTATION /BUS PASS COST 31685 s0 00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00181 $555.00 FTA/"C"COLLEGE/UNIV BUS PASS AT0109 TRANSPORTATION /BUS PASS COST 05/16/95 31685 $0 00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00182 $224 00 FTA/"D"LOCAL LINES BUS PASS AT0109 TRANSPORTATION /BUS PASS COST 05/16/95 31685 s0 00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00183 $68 00 FTA/"3"EXPRESS-EL MONTE AT0109 TRANSPORTATION /BUS PASS COST 05/16/95 31685 s0 00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 LIME 08 26 21 FOR 05/31/95 DATE 06/01/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CHK tl DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00184 $84 90CR 05/16/95 31685 FTA/LESS 3% COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 •ss VENDOR TOTAL ssswrrtrsssstsraaarass•rartraasss tsrrs rrrrsrrsrraaaarsssrsrrrraasarr $2,745.10 H CRAIG LEE *GROGAN 01698 261-115-0000-1505 00109 $4,161.95 05/16/95 31684 C GROGAN/ADV PAYCHK-95X OF NET /ADVANCES/EMPLOYEE $0 00 Its VENDOR TOTAL rwrrsrrtrststsrraarssssatsrraaarrrsssapraararrraaasrssssrrrraaasass $4,161.95 • H POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00148 $11,517 24CR 05/24/95 99991 PAC/MARCH INTEREST INCOME /INTEREST INCOME s0 00 H POWER AGENCY OF CALIF 93313 233-300-0000-5147 00054 $6,008.91CR 05/24/95 99991 PAC/DIFF BILLING,SEPT-NOV'94 /ELECTRICITY/RESALE s0 00 H POWER AGENCY OF CALIF 93313 233-400-1921-8255 OO870 $942,349.10 05/24/95 99991 PAC/CAPACITY 6 ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 H POWER AGENCY OF CALIF 93313 233-400-1921-8256 00709 $8,379.26 05/24/95 99991 PAC/COORDINATION,SAD ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0 00 H POWER AGENCY OF CALIF 93313 233-400-1921-8256 00710 $1,553.46 05/24/95 99991 PAC/GENERAL, 6 ADMINISTRATIVE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 H POWER AGENCY OF CALIF 93313 233-400-1921-8257 00260 $56,682.04 05/24/95 99991 PAC/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER s0 00 ««. VENDOR TOTAL $991,437 71 • H U S POSTMASTER 00426 101-400-1300-6518 00317 $6,200.00 05/17/95 31687 US PSTMSTR/INTERNAL SUPP SVC CITY CLERK /POSTAGE $0.00 s«« VENDOR TOTAL rrrr arsss«rrsrsstssrsstsrsrasssssras ssrr•staaasasaraaarratrsssssaaaa $6,200.00 H CITY OF *WEST COVINA 02046 101-400-1211-6220 00093 $25.00 05/16/95 31686 W COV/D WALLACE-WKSHOP S/IB HUMAN RESOURCES /TRAINING SCHOOLS $0.00 H CITY OF *WEST COVINA 02046 101-400-1211-6220 00094 $4.00 05/16/95 31686 W COV/AGENCY SET UP FEE HUMAN RESOURCES /TRAINING SCHOOLS $0.00 *** PAY CODE TOTAL •rssssar*rasfsaf srra asrfff►rssrf errrsrf stssst►s pssff•ssf •►f p ♦sss $1,499,789.68 W JAVIER *FERNANDEZ CITY OF AZUSA 101-115-0000-1408 07779 541,508 00 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 08.26 21 AGENCY FOR 05/31/95 f0 00 DATE 06/01/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK R THE *LEE GROUP DESCRIPTION 101-115-0000-1408 PROJ 0 ACCOUNT DESCRIPTION $21,114 02 AMOUNT UNENC 31689 H CITY OF *WEST COVINA 02046 101-400-1500-6235 00315 DUE FROM $25.00 05/16/95 31686 $0.00 W.COV/P.MAGHSOUDI-WKSHOP 5/18 CITY LIBRARY /MEETINGS & CONFERENCES f0 00 07782 H CITY OF *VEST COVINA 02046 101-400-1711-6235 00321 $25.00 05/16/95 31686 DUE FROM W COV/J GUARRERA-WKSHOP 5/18 AGENCY RECREATION /MEETINGS 8 CONFERENCES $0 00 s!a H CITY OF *WEST COVINA 02046 101-400-2311-6235 00044 $25 00 05/16/95 31686 PREMIUM ESCROW W COV/R RIVERA-WKSHOP 5/1S 101-115-0000-1408 PARK MAINT /MEETINGS 6 CONFERENCES $0.00 31692 H CITY OF *WEST COVINA 02046 101-400-2312-6235 00130 DUE FROM #25.00 05/16/95 31686 • W COV/J ENRIOUEZ-WKSHOP 5/18 STREET MAINT /MEETINGS d CONFERENCES $0 00 07786 H CITY OF *WEST COVINA 02046 101-400-2312-6235 00131 $25.00 05/16/95 31686 DUE FROM W COV/J TORRES-WKSHOP 5/18 AGENCY STREET MAINT /MEETINGS 6 CONFERENCES s0 00 H CITY OF *WEST COVINA 02046 101-400-2312-6235 00132 $25 00 05/16/95 31686 U COV/L PEDROZA-WKSHOP S/18 STREET MAINT /MEETINGS & CONFERENCES $0 00 !er VENDOR TOTAL#*#***hts***########*#srr•#####*#*ss*••••#••rs#•s##•ssssss*•#####♦r• $179.00 *** PAY CODE TOTAL •rssssar*rasfsaf srra asrfff►rssrf errrsrf stssst►s pssff•ssf •►f p ♦sss $1,499,789.68 W JAVIER *FERNANDEZ 95793 101-115-0000-1408 07779 541,508 00 05/18/95 31688 J.FRNDZ/RELOC-ELSERAPE,112FTHL DUE FROM REDEVELOPMENT AGENCY f0 00 ♦rr VENDOR TOTAL ##stet*►•#*lslsrserrsslrsressf erssssssssrssrss p ssrsttefffsssssassss $41,508.00 W THE *LEE GROUP 95314 101-115-0000-1408 07781 $21,114 02 05/23/95 31689 • LEE GRP/RE1M FEES-OUIMBY/SEISM DUE FROM REDEVELOPMENT AGENCY $0.00 W THE *LEE GROUP 95314 101-115-0000-1408 07782 $51000 00 05/23/95 31689 LEE GRP/REIN SOIL ASSES FEES DUE FROM REDEVELOPMENT AGENCY f0 00 s!a VENDOR TOTAL $26,114 02 W PREMIUM ESCROW 94444 101-115-0000-1408 07784 $5,000 00 05/24/95 31692 PREM ESC/DEP116/134 FTHL-HRNDZ DUE FROM REDEVELOPMENT AGENCY $0 00 W PREMIUM ESCROW 94444 101-115-0000-1408 07786 $5,000 00 05/24/95 31693 PREM ESC/DEP640 N.AZ/MLLR TRST DUE FROM REDEVELOPMENT AGENCY $0 00 • *** PAY CODE TOTAL rrrrr****•rr*rr*rrrusssrrrrrrrsrsrr a rrsr**rrrsrsrrrrrrrrrr*r*rr• $560,712.98 *** TOTAL WARRANTS•r*wsrrr*r*rrr♦*srrrrrrrrsss►♦s*rs►•rrarsrsss*srp srssarsrrrrsssr* $2,060,502.66 $0 00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME O8 26 21 FOR 05/31/95 DATE 06/01/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC W PREMIUM ESCROW 94444 101-115-0000-1408 07788 $479,t06.85 05/24/95 31694 PREM ESC/L AC0777 N GEORGIA/LK DUE FROM REDEVELOPMENT AGENCY $0 00 W PREMIUM ESCROW 94444 101-115-0000-1408 07789 $359.15 05/24/95 31694 PREM/PROP TX -777 N.GEORGIA/LK DUE FROM REDEVELOPMENT AGENCY $0 00 W PREMIUM ESCROW 94444 101-115-0000-1408 07790 $3,624.96 05/24/95 31694 PREM ESC/CLSNG COST-GEORGIA/LK DUE FROM REDEVELOPMENT AGENCY $0 00 ♦*r VENDOR TOTAL•*•wswwr*r*rrsrrrrrr•swsrarrrrrsrrrrssssrs*rr*u sss•■p rs*r*rs**ss*r $493,090.96 *** PAY CODE TOTAL rrrrr****•rr*rr*rrrusssrrrrrrrsrsrr a rrsr**rrrsrsrrrrrrrrrr*r*rr• $560,712.98 *** TOTAL WARRANTS•r*wsrrr*r*rrr♦*srrrrrrrrsss►♦s*rs►•rrarsrsss*srp srssarsrrrrsssr* $2,060,502.66 $0 00 CITY OF AZUSA FINANCE —FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 16 02-17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC A BARBOSA GARCIA d BARNES 05119 101-400-1211-6301 00122 $552.00 05/25/95 31698 BGB/OOFD/S-1-95 HUMAN RESOURCES /LEGAL FEES s $0.00 A BARBOSA CARCIA 6 BARNES 05119 101-400-1411-6301 00082 $914.40 05/25/95 31698 BGB/OOFD/5-1-95 ADMIN/GEN ACCTG /LEGAL FEES $0 00 A BARBOSA GARCIA 6 BARNES 05119 243-123-0000-2300 00047 $504.00 05/25/95 31698 BGB/OOFD/5-1-95 750912 /EQUIPMENT $0 00 r*• PAY CODE TOTALrrrrrrrrrrrrrrrsrtrrrrsq•rrtrrrrrrrstarrrrrp prrrrr grrrrrrr qr• $1,970.40 • B BARBOSA GARCIA 6 BARNES 05119 101-400-1211-6301 00123 $480.00 05/25/95 31699 BGB/OOFD/4-1-95 HUMAN RESOURCES /LEGAL FEES 00 00 8 BARBOSA GARCIA 6 BARNES 05119 101-400-1411-6301 00083 $800 48 05/25/95 31699 BGB/OOFD/4-1-95 ADMIN/GEN ACCTG /LEGAL FEES $0 00 B BARBOSA GARCIA d BARNES 05119 101-400-1414-6301 00075 $60 00 05/25/95 31699 BGB/OOFD/4-1-95 BUSINESS LIC /LEGAL FEES 00 00 B BARBOSA GARCIA 6 BARNES 05119 243-123-0000-2300 00049 $504.00 05/25/95 31699 BGB/OOFD/4-1-95 750912 /EQUIPMENT 00 00 r►• PAY CODE TOTAL •p rrsrr•rrsrssssrrrraarrrrrrtrrsstrsrrrsrsrtrrrrrrrssttsstrrrssr• $1,844.48 C BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01895 $234 20 05/17/95 31700 BGB/9050/184700/MAILNCKY/4-17 HRE312 WKRS COMP/LIAB /LEGAL FEES $0 00 C BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01896 $711.60 05/17/95 31700 • BGB/9048/184059/DELCADO/4-17 HR2312 WKRS COMP/LIAB /LEGAL FEES $0 00 C BARBOSA GARCIA & BARNES 05119 242-400-1221-6301 01897 555.70 05/17/95 31700 BGB/9040-01/181059/GOMEZ/4-17 HR2312 WKRS COMP/LIAB /LEGAL FEES $0 00 C BARBOSA GARCIA & BARNES 05119 242-400-1221-6301 01898 $421.10 05/17/95 31700 BGB/9016/7519/UEST/4-17 MR2312 WKRS COMP/LIAB /LEGAL FEES $0 00 C BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01899 0345 00 05/17/95 31700 BGB/9038/8996/NARANJO/4-17 HR1921 WKRS COMP/LIAB /LEGAL FEES $0 00 C BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 01900 $911.20 05/17/95 31700 BCB/9045/180617/CARLSON/4-17 HR1911 WKRS COMP/LIAB /LEGAL FEES $0 00 r►r PAY CODE TOTAL ►►aaaaaars►rssRsar►raRssssrr►asarrar prra rra a aasru RRssrrrrrsaar• *9,326 60 P BENEFIT AMERICA 94459 CITY OF AZUSA 00136 *3,231.20 05/22/95 FINANCE-FA310 ' BA/FLX PLN REIM,4/24-5/5/95 PRELIMINARY WARRANT REGISTER MAINT /MAINT PAGE 0002 TIME 16 02 17 *0 00 FOR 05/25/95 94459 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK p DESCRIPTION PLAN E PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC P BENEFIT AMERICA C BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01901 $3,127.10 05/17/95 31700 BGS/9047/183870/HALSTEAD/4-17 HR1911 WKRS COMP/LIAR /LEGAL FEES 1 $0 00 C BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01902 *87.50 05/17/95 31700 BGB/9012/5541/SANTELLAN/4-17 05/25/95 HR1611 WKRS COMP/LIAR /LEGAL FEES f0 00 /FLEX C BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 01903 *212.70 05/17/95 31700 BGB/9029/8189/SCHMIDT/4-17 HR1611 WKRS COMP/LIAR /LEGAL FEES *0 00 ►aa VENDOR TOTAL taa/araitaatrtaaaararraRartarttttRrRRI►t•RtarrtrattattrrtalRRtaratr• *9,920.98 • C MAYER, COBLE 6 PALMER 94481 242-400-1221-6301 01905 *3,220.50 12341 05/23/95 31701 MCP/FLORES*L-183,217 RUD-4/28 HR1611 WKRS COMP/LIAR /LEGAL FEES *0 00 ►ar VENDOR TOTAL•►sssrr•aaarra/aaarRsalsasaasrraaa prr/aaasaear/aaaRa/sr►rsessaraaa• *3,220.50 r►r PAY CODE TOTAL ►►aaaaaars►rssRsar►raRssssrr►asarrar prra rra a aasru RRssrrrrrsaar• *9,326 60 P BENEFIT AMERICA 94459 261-205-0000-3042 00136 *3,231.20 05/22/95 05/25/95 ' BA/FLX PLN REIM,4/24-5/5/95 AT0199 TRANS VEH MAINT /MAINT /FLEX PLAN 2 R A -Z *0 00 P BENEFIT AMERICA 94459 261-205-0000-3042 00137 *2,205.86 BUS/MISC SVC -078 05/25/95 SA/FLX PLN REIM,4/10-4/21/95 6 REPAIR/VEHICLE *0 00 /FLEX PLAN E *0.00 P BENEFIT AMERICA 94459 261-205-0000-3042 00138 *4,115.35 05/25/95 BA/FLX PLN REIM,3/27-4/7/95 /FLEX PLAN 2 *0 00 P BENEFIT AMERICA 94459 261-205-0000-3042 00139 *275.75 05/25/95 • BA/ADMIN FEE /FLEX PLAN 2 *0 00 r1/ VENDOR TOTAL••aasasar//►saaasrrs/•aaastaRaas ssssaaaRaasa/tttas►st as aaaaaq ►star *9,828.16 s►r PAY CODE TOTAL ratttlaaf►ti ti•atta/•1•attr•ittl al p rq HatRtRa/t►q tR►trR/ittttq *9,828.16 R A -Z BUS SALES 04299 243-400-1733-6825 00448 *444.43 05/22/95 A -Z BUS/086 DAMAGE REPAIR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE *0 00 R A -Z BUS SALES 04299 243-400-1733-6825 00457 *2,526.05 10533 05/25/95 A -Z BUS/MISC SVC -078 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE *0 00 Of- ll r ,/ 31702 31702 31702 31702 31703 31703 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 16.02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC R A -Z BUS SALES 04299 243-400-1733-6825 00458 $2,255 93 10682 05/25/95 31703 A -Z BUS/MISC SVC -086 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 30 00 sr• VENDOR TOTAL •ttrssrssssrssrsrrrsat►rsr p•r q••asssssgrq Nssrssssttssesttrrsrs• $5,226.41 R ABSOLUTE ASPHALT, INC 05649 101-400-2312-6563 04548 $360 69 2206 05/18/95 31704 ABSOLUTE ASPH/COLDPTCH MATRLS STREET MAINT /SUPPLIES/SPECIAL s0 00 •s• VENDOR TOTAL ••rrstsssrrrtsrsrsrrsrrsrr p trrsrsrrrrssrsrts•rsq tsq ssssp rts■rrsr $360.69 • R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00382 $47 63 28274 05/24/95 3t705 ACOSTA/PKWY TREES,PLANTS PARK MAINT /PLANTS 6 TREES s0 00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00383 047 63 28278 05/24/95 31705 ACOSTA/PKWY TREES,PLANTS PARK MAINT /PLANTS 6 TREES $0 00 R ACOSTA GROWERS, INC 00458 101-400-2311-6548 00384 $170.60 28423 05/24/95 31705 ACOSTA/PKWY TREES,PLANTS PARK MAINT /PLANTS 6 TREES s0 00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00385 $23.83 28352 05/24/95 31705 ACOSTA/PKWY TREES,PLANTS PARK MAINT /PLANTS 6 TREES s0 00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00387 $47.63 28524 05/24/95 31705 ACOSTA/PLANTS,TREES PARK MAINT /PLANTS 6 TREES $0 00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00388 $81.18 28708 05/24/95 31705 ACOSTA/PLANTS,TREES PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC 00458 119-400-2311-6548 00013 $70.36 28430 05/18/95 31705 • ACOSTA GRWRS/CITY HALL PLANTS PARK MAINT /PLANTS 6 TREES s0 00 R ACOSTA GROWERS, INC 00458 119-400-2311-6548 00014 $86.60 28540 05/18/95 31705 ACOSTA GRWRS/CITY HALL PLANTS PARK MAINT /PLANTS 6 TREES $0 00 •rs VENDOR TOTAL •►p rrsraarrsssrrt grrssrrrsssrttsssss sr p ►rrp•rs ssrrrrssrr as rtrrrr $575.46 R ADVANCED INTER SYSTEMS 05462 243-400-1116-6835 00254 s225.00 35896 05/24/95 31706 AIS/BLOCK HOURS COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0 00 •s♦ VENDOR TOTAL ••rrsssssrrtrt gsssrsttsrr pttssssssp ssr•q ussssp srsrsssrsrtttss• $225.00 R ROSEMARY sAGABRA 02477 101-400-1500-6006 01085 $25.00 05/23/95 31707 R AGABRA/MEETING 5/4/95 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 FINANCE-FA310 TIME 16 02 17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 05/25/95 DATE 05/25/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL•■rrrtsaasttrarrrrttssrrtrtttssasr pttstssasrarrrtsarrra•tttrttrsar• $25.00 1 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00355 $2,655.28 11384 05/25/95 ALL PVR CHEM/CHLORINE CYL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0 00 tr• VENDOR TOTAL♦rrrrsssstsrsssssssrrrrtssssrrststssrrrrrttarrrassssssrrrrrrtaaarrs• $2,655.28 R ALPHASCAPE COMMERICIAL SVCS • ALPHASCP/CHEM SPRAY -WEEDS 05322 101-400-2311-6493 00333 PARK MAINT /OUTSIDE $66S.00 SVCS 6 REPAIRS 0618 05/23/95 $0 00 R ALPHASCAPE COMMERICIAL SVCS 05322 101-400-2311-6493 00334 $1,250 00 0619 05/23/95 ALPHASCP/FERT,HERBICIOE-PARKS PARK MAINT /OUTSIDE SVCS 6 REPAIRS s0 00 •ss VENDOR TOTAL •sstrsrsstarrrttssssssrrar sa sarrt•sssrassrtrsssars••ts a gstss a srr• $1,915.00 R ALTEC INDUSTRIES 05127 101-400-2311-6825 00100 $608.99 41477 05/23/95 ALTEC/REPAIR BCKT TRUCK0114 PARK MAINT /MAINT 6 REPAIR/VEHICLE $0 00 R ALTEC INDUSTRIES 05127 101-400-2314-6560 00483 $398.24 41498 05/22/95 ALTEC/REPAIR BOOM CENTRAL GARAGE /REPAIR PARTS $0.00 ♦ss VENDOR TOTAL •stasssstssrsrttsssssss sssssssetstrrsrsttstsssrretttsa sttttsttsrsssr $1,007.23 R ALUMINUM SEATING, INC. 05808 101-400-2311-6563 05281 $1,214.57 ALUM STG/PLANKS,END CAPS,ETC PARK MAINT /SUPPLIES/SPECIAL •s• VENDOR TOTAL•sssssssrrrrrasaasarssstsssssratssrrrrtesssssrrrrrstsss•rastesssrrrs $1,214.57 R JESSE *ALVA 94548 101-400-1621-6006 00277 025.00 J ALVA/MTC 5-9-95 BLDG REGULATNS /SALARIES/TEMP 6 PART -TI •ss VENDOR TOTAL •sssrrrrssssssarasssstasrr ptsas p rrtstsarrrrtss•sssssssrsssrrsr ps• $25 00 R ALYNNCO 04414 101-400-1611-6563 04168 $149.39 ALYNNCO/GATE OPENERS POLICE OPNS /SUPPLIES/SPECIAL ss• VENDOR TOTAL tssssesrssrssassssserrrtasp•rstssssssrrstssrrrsssrrrsssarrr as srsas• $149.39 R AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6530 01553 $56.00 AMER LIBR ASSOC/LIBR WK SPPLY CITY LIBRARY /SUPPLIES/OFFICE 31708 31709 31709 31710 31710 216 05/24/95 31711 $0 00 05/25/95 31712 s0 00 2372 05/24/95 31713 $0 00 83059 05/18/95 31714 00 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL•asrtsatssrsarssssaatarassasaaasas p•rtraraaasasssasarassssstsasatr• $56.00 1 R ANIXTER DISTRIBUTION 00443 231-400-1931-6527 00313 $278.12 25619 05/24/95 ANIXTER/PATCH CORD CONSUMER SVCS /SUPPLIES/COMPUTER s0 00 R ANIXTER DISTRIBUTION 00443 231-400-1931-6527 00315 $114.94 25777 05/24/95 ANIXTER/PATCH CORD.ADAPTERS I CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R ANIXTER DISTRIBUTION 00443 231-400-1931-6527 00316 $49.75 25778 05/24/95 • ANIXTER/PATCH CORD,ADAPTERS CONSUMER SVCS /SUPPLIES/COMPUTER s0 00 R ANIXTER DISTRIBUTION 00443 231-400-1931-6527 00318 152.10 25249 05/24/95 ANIXTER/ADAPTER KITS CONSUMER SVCS /SUPPLIES/COMPUTER $0 00 •ts VENDOR TOTALarsrarsstcartasstsrtrraatr►•tatarssssaaassarasaaaaassa saaaatssssssat $494.91 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00864 $390.00 01069 05/17/95 ANTLPE VLY/SR TRIP—IMAX/4-22 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 •sa VENDOR TOTAL ■atararatatstttasa►tr ps♦att tsssta►rtarassarrta•tasssaatstrsaas■p ti $390.00 R APPA PUBLICATIONS DEPARTMENT 03775 233-400-1921-8293 05473 $103.50 0384 05/24/95 APPA/TREE TRMR CERT MAN ELECTRIC OPNS /MAINTENANCE/0—H LINES s0 00 •ss VENDOR TOTAL tsaasrrsrsrssassssrtaarrsstarsaraaa►ttsatrrs►stssaatrssttattrsrsstts $103.50 R ARCADIA ADDRESSING COMPANY 03468 101-400-1113-6630 00702 $165.27 45991 05/24/95 • ARC ADDR/MAILING OF NEWSLETTER PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT s0 00 sas VENDOR TOTAL asaasassstastsaatssessaaaep •taarsss at ssstertaar ss ss q assrssssaaasss $165.27 R ARIAN ELECTRONICS 04216 101-400-1611-6835 01665 $223.71 05/22/95 ARIAN/REPAIR VHS/PD POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL asa••rr»tastrrsrtsraaaattattasasarstt torts rs s•srttrtat tttraararsss $223.71 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04546 $72 74 ASSOC ASPHLT/ASPHLT MATERIALS STREET MAINT /SUPPLIES/SPECIAL 21865 05/18/95 so 00 31715 31715 31715 31715 31716 31717 31718 31719 31720 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 16 02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ►}• VENDOR TOTAL }4tt}tot►}►►t}}1114}irrttt}►}4►•t•}4}}•}}}•rt/•rri}flit►ill►•}•}►}tr $72.74 R ASTRO OFFICE PRODUCTS, INC 03182 101-400-1500-6530 01563 $102.84 ASTRO/MP CARTR CITY LIBRARY /SUPPLIES/OFFICE •s• VENDOR TOTAL •rrrssssrs►r ►rrrrrr►»rrr q}•ts►►►r• p ►rrrr►s► p rrrt►r►r p 4rr►►►rrrr $102.84 05613 R AT&T • CITY COUNCIL AT&T/7303731132/815-0181/COONS 05613 R AT&T CITY COUNCIL AT&T/7303731203/815-9954/COUNC 05613 R AT&T CITY COUNCIL AT&7/7303739774/969-0517/COUNC 05613 R AT&T CITY COUNCIL AT&7/7303739780/969-0697/COUNC 05613 R AT&T COMPUTER SVCS AT&T/0191S03878/334-5125 05613 R AT&T COMPUTER SVCS AT&T/7303787391/334-5125 05613 R AT&T COMPUTER SVCS AT&T/7303739944/969-6998 05613 R AT&T • HEAD START PROS AT&T/AC0730 372-4024 001/HD ST 05613 R AT&T 351500 HEAD START PROC AT&T/7303724024/334-6790 05613 R AT&T AVWC OPERATIONS AT&T/818-334-2122/5-3-95 L&W 05613 R AT&T AVWC OPERATIONS AT&T/818-334-7881/4-30-95 L&W 05613 R AT&T AT0180 TRANSIT ADMIN AT&7/7303739881/969-4287 05613 101-400-1111-6915 00295 $5.15 CITY COUNCIL /UTILITIES/TELEPHONE 05613 101-400-1111-6915 00296 $5.15 CITY COUNCIL /UTILITIES/TELEPHONE 05613 101-400-1111-6915 00297 $7.39 CITY COUNCIL /UTILITIES/TELEPHONE 05613 101-400-1111-6915 00298 s5.15 CITY COUNCIL /UTILITIES/TELEPHONE 05613 101-400-1116-6915 03054 $172.81 COMPUTER SVCS /UTILITIES/TELEPHONE 05613 101-400-1116-6915 03055 $5.00 COMPUTER SVCS /UTILITIES/TELEPHONE 05613 101-400-1116-6915 03056 65.43 COMPUTER SVCS /UTILITIES/TELEPHONE 05613 125-400-1741-6915 00125 $5.00 HEAD START PROS /UTILITIES/TELEPHONE 05613 125-400-1741-6915 00129 $1.13 351500 HEAD START PROC /UTILITIES/TELEPHONE 05613 235-400-1912-6915 00036 $5.15 AVWC OPERATIONS /UTILITIES/TELEPHONE 05613 235-400-1912-6915 00037 05.15 AVWC OPERATIONS /UTILITIES/TELEPHONE 05613 243-400-1732-6915 00162 014.13 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE 90667 05/24/95 so 00 05/24/95 s0 00 05/24/95 so 00 05/24/95 $0 00 05/24/95 s0 00 05/24/95 $0 00 05/24/95 s0 00 05/24/95 $0 00 05/17/95 $0 Oo 05/25/95 s0 00 05/22/95 $0.00 05/22/95 s0 00 05/25/95 s0 00 31721 31722 31722 31722 31722 31722 31722 31722 31722 31722 31722 31722 31722 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 16 02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL essasrrfattaar as sasss•aa a}sasrataas}•s►aaap saassaa}}ssaetas saaaa}ts 0236.64 I R AT&T 05711 220-400-2200-8167 00046 $8,500.00 83660 05/25/95 31723 AT8T0184783660/INCR.PO094391 706513 CAPITAL PROJS /U -G CONDUCTORS & DEVICE $0 00 ♦t♦ VENDOR TOTAL ssts:asa a srfasattsssrssfassa•sa♦•aarrasrr•aaa}p aaaap •aass♦gtraa• $8,500 00 R A & C sAUTOBODY 8 PAINT 05537 101-400-1611-6825 04564 $391.19 2040 05/22/95 31724 • ASC AUTOBODY/REPAIR A-5 VAN POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 •as VENDOR TOTAL taaa:rrssss••aaaasfa••sasasssaaa•■}}faaaaa•♦r}}aaa}saa••}sa♦•assssss $391.19 R AZUSA CAR WASH 00062 101-400-1414-6825 00099 05.25 32973 05/24/95 31725 AZ CAR WASH/APRIL'95 BUSINESS LIC /MAINT 8 REPAIR/VEHICLE 00 00 sra VENDOR TOTAL errassf aasaaassssasaaas}}raa a}a•aaa}a•}}sa►taa}aaasa}saas►}}sasaaaa} $5.25 R AZUSA FLORIST 00076 101-400-1113-6601 00132 $54.13 05/17/95 31726 AZ FLORIST/FLOWERS PER COUNCIL PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0 00 R AZUSA FLORIST 00076 101-400-1711-6625 04130 $101.48 17912 05/18/95 31726 AZ FLORIST/BABY SHOW CORSAGES RECREATION /PROGRAM EXPENSES $0 00 fr• VENDOR TOTAL ra as aarata aaaaa}ssaf•aeasaraaaaa sssfsa aas ►taaaaa}aaaasarrafaararaaa• $155.61 R AZUSA PLUMBING 8 HEATING SUPP. 00046 232-400-1911-8692 00669 $63.52 31134 05/24/95 31727 AZ PLMBG/MISC MATERIALS WATER OPNS /MAINT/WELL STRUCTS & EG $0 00 R AZUSA PLUMBING 8 HEATING SUPP. 00046 235-400-1912-8692 00052 $63.52 31134 05/24/95 31727 AZ PLMBG/MISC MATERIALS AVWC OPERATIONS /MAINT/WELL STRUCTS 8 EO $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-1912-8698 00107 029.97 31084 05/24/95 31727 AZ PLMBG/MISC MATERIALS AVWC OPERATIONS /MAINT/DATER PLANT/MISC $O 00 taa VENDOR TOTAL•sf•ssesasasf•asaasstsRsaaaa}♦saaaa}}tttesata}}aaaaa•aataass•}aaaara $157.01 ' R BAKER 8 TAYLOR, INC. 00089 101-400-1500-6503 04520 097.50 87906 05/24/95 31728 BAKER&TAYLOR/AC0993-6/REF BOOK CITY LIBRARY /BOOKS $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 16 02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER 9 TAYLOR, INC. 00089 101-400-1500-6503 04521 $18.67 87544 05/24/95 31728 BAKER&TAYLOR/AC0993-6/REF BOOK CITY LIBRARY /BOOKS I s0 00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 04522 $14.02CR 69521 05/24/95 31728 BAKERBTAYLOR/CREDIT CITY LIBRARY /BOOKS $0 00 •rr VENDOR TOTAL •♦srtrt►srrs*►*rrtrrrssr►rtsr grrrsrp r•rtrsrsrrrtrtrrrtsrsrr•srsrrrsssrs• $102 15 R BARBARA'S EMBROIDERY SHOP 93728 101-400-1711-6625 04140 081.19 18817 05/18/95 31729 • BARSARAS/SASHES-1995 BABY SHOW RECREATION /PROGRAM EXPENSES $0 00 •ss VENDOR TOTAL •rssasrtssrrrsss••••ss rssss►s•p•rrrrrss►srr►►ssrsssrss►rrtsssrrrrts• $81.19 R BARBOSA GARCIA 6 BARNES 05119 220-400-2200-8169 00063 $447.18 05/23/95 31730 BGB/9.034/4-17 AZUSA VS SCEIII 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW s0 00 R BARBOSA GARCIA d BARNES 05119 220-400-2200-8723 00168 $1,088.29 05/23/95 31730 BGB/9 00-17-03/4-17 AVW ACOUIS 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 R BARBOSA GARCIA 6 BARNES 05119 231-400-1931-6625 00231 $1,316.60 05/23/95 31730 BGB/9 000-OOLD/4-1-95 GEN CNSL CONSUMER SVCS /PROGRAM EXPENSES $0 00 R BARBOSA GARCIA 6 BARNES 05119 232-400-1911-6301 00066 $597.80 05/23/95 31730 BGB/9 000-OOWD/4-1-95 GEN CNSL WATER OPNS /LEGAL FEES $0.00 p• VENDOR TOTAL srrsrtssssastrrrrtsrttrsssttsssr p trstsssasttrrasttss•ssrsstssssss►ss■ $3,449 87 R L *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00314 $266.00 11639 05/22/95 31731 • L BARRIOS/MAINT SVC -5/95 L&W WATER OPNS /MAINT/RESERVOIR STRUCTS s0 00 ♦►• VENDOR TOTAL ••ts ssr■•ssssstsars asssrss p Ctrs►sssrssssrsssstssssstssrtrsstaa sssat $266.00 R BARTKIEWICZ, KRONICK &SHANAHAN 95705 232-400-1911-6301 00064 $7.16 05/17/95 31732 BKS/WATER ISSUES/8629.01 WATER OPNS /LEGAL FEES s0 00 •rr VENDOR TOTAL asssssrrras►srssrssss ssssrr•esssss rs q rttrsrra ttstrsssr p ss ss•►rsssp $7.18 R GOLDEN C *BEAN 03846 101-400-1711-6006 01300 150.00 05/25/95 31733 G BEAN/MTGS 5/3 8 5/18 RECREATION /SALARIES/TEMP 6 PART -TI $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 16.02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK p DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL♦+►+sr**iarrs•rra•*rss*ss+atrrr•••atrarasasasaassaasaataaassrara p►• 050.00 1 R BEAR FRAME d WHEEL 00461 101-400-2314-6560 00488 045.00 C2352 05/24/95 31734 BEAR FRM/STEERNG PTS-TR0239 CENTRAL GARAGE /REPAIR PARTS f0 00 ♦rs VENDOR TOTAL ser*asses+r*errasss*+•arsass++rrr•ss*ta•►ras ssaarasasrrrssss♦•ssss+• 045.00 R R W *BECK AND ASSOCIATES 00367 233-400-1921-8323 02380 022.48 50024 05/24/95 31735 . RU BECK/OUTSIDE CONSULTING ELECTRIC OPNS /OUTSIDE SVC/ELEC f0 00 R R. W *BECK AND ASSOCIATES 00367 233-400-1921-8323 02381 0331.69 50029 05/24/95 31735 RW BECK/OUTSIDE CONSULTING ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 R R W *BECK AND ASSOCIATES 00367 233-400-1921-8323 02382 059.13 40569 05/24/9S 31735 RU BECK/OUTSIDE CONSULTING ELECTRIC OPNS /OUTSIDE SVC/ELEC f0 00 •sa VENDOR TOTAL ra•ssr•s*sq srssrarrr gra*aassssa♦ti •ssssasar•astaraarsaar qas arasst 0413.30 R BENLO COMPANY 01223 101-400-2312-6566 00067 016.24 61352 05/24/95 31736 BENLO/PROPANE STREET MAINT /SMALL TOOLS 00 00 R BENLO COMPANY 01223 101-400-2312-6825 00102 0342.84 4891 05/24/95 31736 BENLO/INET TRLR HTCH-TRCKp106 STREET MAINT /MAINT 6 REPAIR/VEHICLE s0 00 s►► VENDOR TOTAL •rsr*ar*r*ssatsra•aa*sssta psararratssassaatresspaarstrtaptttsasrs 03S9.08 R MR E IVAN *BERNDT 00290 101-400-1500-6006 01079 025.00 05/23/95 31737 • E IVAN BERNDT/MEETING 5/4/95 LIBRARY /SALARIES/TEMP 6 PART -TI s0 00 •sr VENDOR TOTAL •rasaarrrar•p•rarrasasr+•tarratstarrarssarsra patasrr as sttara*rata• 025.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01331 090.38 01698 OS/24/9S 31738 BEST OFC/MISC SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE s0 00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01560 081.31 00836 05/24/95 31738 BST OFC/OFFC SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE s0 00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01561 045 SSCR 08715 05/24/95 31738 BST OFC/CREDIT CITY LIBRARY /SUPPLIES/OFFICE s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 16-02-17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00034 $14.57 00635 05/24/95 31738 BST OFC/LIBR SUPPLIES 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00035 $77.20 00451 05/24/95 31738 BST OFC/LIBR SUPPLIES 904400 CITY LIBRARY /SUPPLIES/OFFICE $O 00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6625 00234 $11.90 99847 05/24/95 31738 BEST OFC/DED CEREMONY BADGES CONSUMER SVCS /PROGRAM EXPENSES $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6625 00235 $11.15 00072 05/24/95 31738 • BEST OFC/DED CEREMONY BADGES CONSUMER SVCS /PROGRAM EXPENSES $0 00 •t• VENDOR TOTAL •♦srrssssrrsttssrstrrs►rtrrasrr• p •s•rrstssssrp ss•♦ss q sr•u • issss r $240.96 R BEST PRODUCTS 02955 101-400-2313-6563 01795 $151.52 55348 05/24/95 31739 BEST PROD/TYPEWRITER BUILDING MAINT /SUPPLIES/SPECIAL $0 00 •r• VENDOR TOTAL rsrssssrsrssrrtestrr►as tirairtssairsttsrrisssaa us►tis sttrrressrtrq $151.52 R BINDING SYSTEMS INC. 95814 220-400-2200-8723 00170 $2,496.27 49520 05/25/95 31740 BINDING SYS/AVW ACOUISTION 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 srs VENDOR TOTAL ssstsrrr►w tssrerrsesssreq rssrrrisrstrrss prrsssssiiraseassssers• q $2,496.27 R BISHOP COMPANY 00294 101-400-2311-6563 05279 $84.11 86492 05/24/95 31741 BISHOP CO/TREE CREW SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0 00 •s• VENDOR TOTAL•rstrrrstsssssrrssssssrirsrtstssrrssrrrrs•rssssp trr a tssisstserrra• $84.11 • R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02984 $208.00 92134 05/24/95 31742 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE s0 00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02985 9205.80 93090 05/24/95 31742 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0 00 •s• VENDOR TOTAL•syttsssss•srrssarsssrssssrtrtrrrrtrsrstu prtrsrra♦•ssrattrssssttr• $413.80 R BLAKE PAPER CO 00467 101-400-1711-6625 04142 $16.23 25402 05/24/95 31743 BLAKE PPR/BBY SHOW SUPP,TANK RECREATION /PROGRAM EXPENSES s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 16.02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BLAKE PAPER CO. 00467 101-400-1711-6625 04143 $38.82 34970 05/24/95 31743 BLAKE PPR/BBY SHOW SUPP,TANK RECREATION /PROGRAM EXPENSES $0 00 ts• VENDOR TOTAL•rr•ss+ksr!lgrss•#rlssktsrrssrttsr•p rtrr•tl ptrrs•!••rp ss+ttkssr+ $55.05 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04579 $75.00 05/24/95 31744 BRODERICKS/1NST DECALS -A-7 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-7135 00256 $25.00 05/24/95 31744 • BRODERICKS/1NST DECALS -P-8 POLICE OPNS /VEHICLES 60 00 !s• VENDOR TOTAL +lssk+sassrk!!kp tassssst• u■sstt•ss ttttrrsrttp rsttassst+tsst+k qs• $100.00 R C.M.B.T A. 02476 101-400-1414-6230 00039 $60.00 05/18/95 31745 CMSTA/APPL FEE -A CAWTE BUSINESS LIC /DUES d SUBSCRIPTIONS $O 00 •k• VENDOR TOTAL sssssasastssesssts» ■••tttssssttssst•sstsss ssssssssssssasttssessssss $60.00 R CABLETRON SYSTEMS, INC. 05225 243-400-1116-6835 00256 $296.08 86612 05/25/95 31746 CABLETRON/LANCARE SVC -6/95 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0 00 R CABLETRON SYSTEMS, INC. 05225 243-400-1116-6835 00258 $292 21 82079 05/25/95 31746 CABLETRON/HP CONNECTION COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN s0 00 •!♦ VENDOR TOTAL k+t1#t#•k!likk+it!•kt++■•1111++•ttt+•♦!t•trtrttttrkkt+•tiitttt•riktt 6588.29 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00609 $1,705 47 33682 05/25/95 31747 • CA DEPT TRANSP/TRFFC SIG MAINT CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00249 $4,268.17 33682 05/25/95 31747 CA DEPT TRANSP/TRFFC SIG MAINT CONTRACT MAINT /UTILITIES/ELECTRICITY s0 00 ss♦ VENDOR TOTAL ss w rssrsrss!lske++rkq++ras++s•gkss+sslkt+kkp •ksesrlke++• q •++ss• 65,993.64 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 03760 $598 35 23722 05/25/95 31748 CA MAINT/TISSUE /INV/MATERIALS 6 SUPPLIE s0 00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01687 $250.22 23740 05/25/95 31748 CMS/DISPENSERS BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 16.02 17 FOR 05/25/9S DATE 05/25/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rra VENDOR TOTAL rrr•rim►•srsis••i•s•rsst►►►►►its►►►►•rrrreft•••s►t t•►►•rsrs■►►•ts♦ $848.57 R CALIFORNIA MASTER PRINTERS LTD 04317 232-400-1911-8721 00223 $346 40 44809 05/23/95 31749 CMP/WATER QUALITY BROCHURES WATER OPNS /WATER/OFFICE SUPPLIES $0 00 R CALIFORNIA MASTER PRINTERS LTD 04317 235-400-1912-8721 00021 $519.60 44809 05/23/95 31749 CMP/WATER QUALITY BROCHURES AVWC OPERATIONS /WATER/OFFICE SUPPLIES $0 00 is• VENDOR TOTAL •rssssassf ass pttsss►sss►ttsstss•s►•••sts►rtsssst►sstttis►rtt»ssas► $866.00 • R CALIFORNIA TURF 05639 101-400-2311-6560 00149 $383.92 00620 05/25/95 31750 CA TURF/PINS,ROLLERS,ETC. PARK MAINT /REPAIR PARTS $0.00 si• VENDOR TOTAL sss•r►f ►♦•isress►srts•a►•t►•ss►►•te s is p►errtssss►ttssassttsasstts• $383.92 R CALMAT 05661 232-400-1911-8694 02783 $46.55 16123 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02784 $37.24 15632 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS d DIST MAIN s0 00 R CALMAT 05661 232-400-1911-8694 02785 $74.48 14842 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02786 $121.02 15452 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 R CALMAT OS661 232-400-1911-8694 02787 $37 24 14420 05/25/95 31751 • CALMAT/AC014200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS 8 DIST MAIN s0 00 R CALMAT 05661 232-400-1911-8694 02788 $37 24 13964 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS d DIST MAIN s0 00 R CALMAT 05661 232-400-1911-8694 02789 $37.24 12677 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGSAS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02790 $37.24 12347 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02791 $37.24 11320 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS 8 DIST MAIN $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 232-400-1911-8694 02792 $148.95 12503 05/25/95 31751 CALMAT/ACt14200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS &'DIST MAIN $0 00 R CALMAT 05661 232-400-1911-8694 02793 $37.24 10930 05/25/95 31751 CALMAT/ACS14200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS & DIST MAIN s0 00 R CALMAT 05661 232-400-1911-8694 02797 $t11 80 t3527 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS WATER OPNS /MAINT/TRANS 6 DIST MAIN s0 00 R CALMAT 05661 232-400-1911-8696 05247 $37.24 13338 05/25/95 31751 • CALMAT/AC1114200-3/4" CR AGGBAS WATER OPNS /MAINT/WATER/SERVICES $0.00 R CALMAT 05661 235-400-1912-8694 00252 $41.89 14842 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS AVWC OPERATIONS /MAINT/TRANS & DIST MAIN 60.00 R CALMAT 05661 835-400-1912-8694 00253 $37.24 11115 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0 00 R CALMAT 05661 235-400-1912-8694 00254 $37.24 12347 05/25/95 31751 CALMAT/AC014200-3/4" CR AGGBAS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00255 $37.24 11320 05/25/95 31751 CALMAT/ACN14200-3/4" CR AGGBAS AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0 00 R CALMAT 05661 235-400-1912-8696 00262 $32.58 14420 05/25/95 31751 CALMAT/AC414200-3/4" CR AGGBAS AVWC OPERATIONS /MAINT/WATER/SERVICES $0.00 as• VENDOR TOTAL ►ssssrrssrssrr p ssrsrr prsrp rsss p sssssssrrssssrresss p rss• q ssrrrr $986.91 R CAPITOL ENQUIRY 00303 101-400-1611-6503 00431 $21 40 43268 05/25/95 31753 CAP.ENERGY/'95 CONGRESS DIR. POLICE OPNS /BOOKS $0.00 �• ■s• VENDOR TOTAL •srrastsrra prrsss p stsssesstssssetsssssrsssesssss aesssressssa psrs $21.40 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00476 $239.59 17327 05/18/95 31754 CARDE PAC/BRAKE LIGHT REPAIR CENTRAL GARAGE /REPAIR PARTS s0 00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00477 $96.31CR 28047 05/18/95 31754 CARDE PAC/CREDIT FOR SHORTAGE CENTRAL GARAGE /REPAIR PARTS s0 00 q• VENDOR TOTAL•rsrsrsrssrsssrssrssssrssssssrssssssssrsssssssasess►sssrq suras este $143.28 R PETER sCARLTOCK 94797 101-400-1611-6835 01658 $100 00 302 05/18/95 31755 P CRLTCK/REPR CBL,RELOC PORTS POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN s0 00 CITY OF AZUSA FINANCE -FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 16 02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC pR VENDOR TOTAL rsR#rrtrrrr ssststrsrp rsR#rrrrrrtsrrra pesr#►rr►rRsrsrrs R#s►rsrs Rrs• $100.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04557 $279.89 13256 05/18/95 31756 CTRL CITIES/MISC STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL s0 00 ssR VENDOR TOTAL stttttsss►sstsessrrssRtrrr p ••♦• a rs ss ttrr gssRrtsssttsess statserss• $279 89 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00213 $8,815.16 05/23/95 31757 • SGVACA/ANIMAL CNTRL SVC -4/95 CONTRACT SVCS /HUMANE SERVICES $0 00 st• VENDOR TOTAL rRs#►errrRssRrrRrrsssstr#rrtssssss#•resssrrrtt••rrrressrrttesr••r••t $8,815.16 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00305 $370 25 50430 05/25/95 31758 CLINICAL LAB/TESTS-4/95 WATER OPNS /EQUIPMENT/WATER/TEST so.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8657 00347 $860.00 430AV 05/17/95 31758 CLINICAL LAB/TEST SAMPLES AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •tt VENDOR TOTAL tsatterrr• gsRrstesesste••RRRssssterRRR•rr esassserr p •req esssarsa sr $1,230.25 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 04580 $116.48 57891 05/25/95 31759 CLIPPINGER CHEV/UHEEL COVERS POLICE OPNS /MAINT 8 REPAIR/VEHICLE s0 00 tss VENDOR TOTAL rrt•#srrrss#fi•rs aas#!#rrfi Rt•rrrrrR#s#rrrrt a rr#•R#rrr p ssr##r♦s##r►r $116.48 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05266 $314.08 94081 05/23/95 31760 • CIS/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0 00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05267 $467.64 94669 05/23/95 31760 CIS/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0 00 •R• VENDOR TOTAL•srassassRsrrrrr►Rsssrrrrs#ets##rrresrR#rrRr a tsrs p etrrrrrR►rrrrrR• $781.72 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00479 $172.60 94461 05/22/95 31761 COLLEY FORD/MUFFLER CENTRAL GARAGE /REPAIR PARTS s0 00 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00481 $14 20 94208 05/22/95 31761 COLLEY FORD/0'RING SET CENTRAL GARAGE /REPAIR PARTS s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •#• VENDOR TOTAL•*##••k••rrsr#••#••rrr••••r••r#rf rr♦••rrrs#rr####rrrs#k#•#se q sf srkk $186.80 R COMPLETE BUSINESS SYSTEMS 04259 125-400-1741-6530 00460 $219.17 37686 05/25/95 31762 CBS/TONER 1670 HEAD START PROG /SUPPLIES/OFFICE $0 00 ■s# VENDOR TOTAL $219.17 R COW *COMPUTER CENTER 05789 231-400-1931-6527 00320 $422.12 56310 05/25/95 31763 • CDW/HAVES OPTIMA FAX MODEM CONSUMER SVCS /SUPPLIES/COMPUTER $0 00 rr• VENDOR TOTAL•rrrar**arrrrrrrrrrrrrrsrkrrrrrrrrw #••rrrr• rrrrerrrsrrrrrrs *•••rrrr $422.12 R CONRAD 6 ASSOCIATES 01647 101-400-2112-6315 00040 $1,008.00 55102 05/24/95 31764 CONRAD/85 MFH 93/94 AUDIT EX MOLT—FAM BND/85 /ACCTS/AUDITING SERVICES $0 00 R CONRAD 6 ASSOCIATES 01647 101-400-2121-6315 00002 ' $2,870.00 55098 05/24/95 31764 CONRAD/APFA 93/94 AUDIT EXAM APF AUTH/90 /ACCTS/AUDITING SERVICES $0 00 .*# VENDOR TOTAL kkrrtssrfrsrrr#rrr* ••rrka#•rr#rrr#rrr rrrrr•r••#sr*f #rrrr#♦••###rrrr• $3,878.00 R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 03110 $1,022.63 9070 05/25/95 31765 CONS OFC/FNL SHPMT—MANILA FLDR POLICE OPNS /SUPPLIES/OFFICE $0 00 •*s VENDOR TOTAL ssrreketerrrs*ff srsrrrkrt••rsk#•ekrrrrsksr tasrsts•rrrsss#rttssrrkrkf $1,022.63 R CONTINENTAL TOOL 6 HOIST 01950 101-116-0000-1601 03758 $238.10 52-01 05/25/95 31766 • CONTINENTAL/MRKG PAINT,CHALK /INV/MATERIALS 6 SUPPLIE $0.00 •w■ VENDOR TOTAL rsrrra*#ferrrrrss#rrarsss##r•rrr u*•#•rrrrrrrrr#rrrrr####r►rrr##k#rr $238.10 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00808 $59.54 12175 05/22/95 31767 EO COPY CTR/NEWSLETTER COPIES POLICE OPNS /PRTG, BINDING 6 DUP $0 00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00810 $8.12 12169 05/24/95 31767 EO CPY CTR.FLIERS—CHFS RET DNR POLICE OPNS /PRTG, BINDING d DUP $0 00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00812 $6.43 12133 05/24/95 31767 EO CPY CTR/PIX—CAPP,APOA EVENT POLICE OPNS /PRTG, BINDING 6 OUP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 16 02 17 FOR OS/25/95 DATE 05/25/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R EARTH QUAKE *COPY CENTER 02943 128-400-1500-6530 00030 $1,026.21 2613 05/17/95 31767 EARTHO COPY CTR/COPIES 904400 CITY LIBRARY /SUPPLIES/OFFICE f0 00 ss• VENDOR TOTAL•+s•as+sss+s►s•*+as•+ssss♦asaassrrsses as rsssa•►rrrssssrssass as sarss• $1,100 30 R COURT TRUSTEE, L.A CO 02563 261-205-0000-3099 03426 $47.08 05/25/95 31768 COURT TRSTEEOCSD01580/PRO11/95 /P/R DED WITHHELD/OTHER s0 00 •s• VENDOR TOTAL•sssa»rrassaassrrsaassrasassssasrassaesaraasassrrasssesarstasarass• $47.08 • R JACK *COUSINS 95796 101-300-0000-4719 00711 $60.00 05/24/95 31769 J.000SINS/REG REF -124 S.VERNON /FEES/RENTAL HOUSE INSPE s0 00 •s• VENDOR TOTAL +ass+rraaasrattssasasrrs aassrsrtsssarrtsssaarrasssaattat►sara►aasar• $60.00 R COVINA AUTO TRIM 05511 101-400-1611-6825 04572 $105 50 5724 05/24/95 31770 CAT/REPL HDLNRS,VSRS ON D-9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 R COVINA AUTO TRIM 05511 101-400-1611-6825 04573 $105.50 5737 05/24/95 31770 CAT/REPL HDLNRS,VSRS ON D-8 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL ara+sssss••sssssarsssssssasssa psrsssassesrsssssssssassssaass pass• $211.00 R CARL *CRANDALL 95797 101-300-0000-4205 00695 $9.00 05/24/95 31771 C CRNDLL/REF PART PLMBNG PRMIT /PERMITS/PLUMBING $0 00 p• VENDOR TOTAL s*ssaasst+ap ptp psp ttppsspsp♦pttptp ptssp asasstaatatssa• $9.00 • R CURRENT LEADERS PUBLISHING CO 04675 101-400-1500-6503 04507 $49.00 40004 05/17/95 31772 CRRNT LDR/SUB RENEW 7/95-96 CITY LIBRARY /BOOKS $0.00 ♦r• VENDOR TOTAL ••p*•rp parr+a p aa+•♦rttsa++•ap ttsrrras•rsp pss+sp prppppp $49.00 R D.H MAINTENANCE SERVICES 02013 101-400-2313-6493 01837 $1,105 00 05/23/95 31773 OH MAINT/4-9 CRPT CLNG/LIBRARY BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 60 00 *sa VENDOR TOTAL •ap+p psssatss as+ga••*raassrptp srspsp asaspap paap pap etp $1,105.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00160 550.00 17796 05/17/95 31774 DATAOUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 C J • FINANCE-FA310 TIME 16 02,t7 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 05/25/95 DATE 05/25/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00161 $10.08 09110 05/17/95 DATAQUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0 00 rrr VENDOR TOTAL •srrr•ss ssrrrrp rrssrrrrsrtrrrarrrrirrs rr p rrra■rrrrrrrrrrastrraarr• 060.08 R MICHELLE *DAY 95799 101-300-0000-4730 00248 025.00 M DAY/MM BASEBALL REF-N.BESERA /FEES/YOUTH SPORTS r*• VENDOR TOTAL •r►•trrrq srr••rss rrrrrrrrq sa prr sa rsrrrr p rssrp grrrr rreppprrr 025.00 R DICK'S AUTO SUPPLY DICKS AUTO/TIRE PRESS CAUSE R DICK'S AUTO SUPPLY DICKS AUTO/BELTS 6 BRAKES R DICK'S AUTO SUPPLY DICKS AUTO/EPDXY R DICK'S AUTO SUPPLY DICKS AUTO/CAP SCREW R DICK'S AUTO SUPPLY DICKS AUTO/AIR FILTER R DICK'S AUTO SUPPLY DICKS AUTO/CARE KIT R DICK'S AUTO SUPPLY DICKS AUTO/GARB FLOAT R DICK'S AUTO SUPPLY DICKS AUTO/REPAIR PARTS R DICK'S AUTO SUPPLY DICKS AUTO/REPAIR PARTS R DICK'S AUTO SUPPLY DICKS AUTO/CARE KIT R DICK'S AUTO SUPPLY DICKS AUTO/WHL CYL,HTCH LOCKS 31774 05/24/95 31775 $0 00 00318 101-400-1611-6825 04570 037.88 10155 05/22/95 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 00318 101-400-2314-6560 00458 0132.89 823 05/18/95 CENTRAL GARAGE /REPAIR PARTS 00.00 00318 101-400-2314-6560 00459 08.31 6718 05/t8/95 CENTRAL GARAGE /REPAIR PARTS $0 00 00318 101-400-2314-6560 00460 02.34 6484 05/18/95 CENTRAL GARAGE /REPAIR PARTS $0 00 00318 101-400-2314-6560 00461 06.57 6114 05/18/95 CENTRAL GARAGE /REPAIR PARTS 00.00 00318 101-400-2314-6560 00462 024.66 S071 05/18/95 CENTRAL GARAGE /REPAIR PARTS $0 00 00318 101-400-2314-6560 00463 05.32 3708 05/18/95 CENTRAL GARAGE /REPAIR PARTS 00.00 00318 101-400-2314-6560 00464 01.08 3573 05/18/95 CENTRAL GARAGE /REPAIR PARTS s0 00 00318 101-400-2314-6560 00465 022.07 3553 05/18/95 CENTRAL GARAGE /REPAIR PARTS 00.00 00318 101-400-2314-6560 00466 024.46 3477 05/18/95 CENTRAL GARAGE /REPAIR PARTS $0 00 00318 101-400-2314-6560 00467 0134.10 2423 05/18/95 CENTRAL GARAGE /REPAIR PARTS $0 00 31776 31776 31776 31776 31776 31776 31776 31776 31776 31776 31776 FINANCE-FA310 TIME 16.02.17 PAY VENDOR NAME DESCRIPTION R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY PAGE DICKS AUTO/FUSES R DICK'S AUTO SUPPLY DICKS AUTO/FILTER 05/25/95 R DICK'S AUTO SUPPLY • AMOUNT DICKS AUTO/BRAKES DATE POO R DICK'S AUTO SUPPLY PROJ 0 ACCOUNT DESCRIPTION AMOUNT DICKS AUTO/WIPER R DICK'S AUTO SUPPLY 00468 $13.12 DICKS AUTO/OIL FILTERS 05/18/95 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR DICKS AUTO/REPAIR PARTS R DICK'S AUTO SUPPLY 00318 10t-400-2314-6560 DICKS AUTO/MISC AUTO SUPPLIES $13.77 R DICK'S AUTO SUPPLY 31776 DICKS AUTO/MISC AUTO SUPPLIES GARAGE /REPAIR R DICK'S AUTO SUPPLY $0.00 DICKS AUTO/MISC AUTO SUPPLIES 101-400-2314-6560 R DICK'S AUTO SUPPLY • 05/18/95 DICKS AUTO/STARTER R DICK'S AUTO SUPPLY PARTS DICKS AUTO/MISC AUTO SUPPLIES R DICK'S AUTO SUPPLY 00471 $52.18 DICKS AUTO/MISC AUTO SUPPLIES 05/18/95 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR DICKS AUTO/MISC AUTO SUPPLIES R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 DICKS AUTO/MISC SUPPLIES/L&W CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 05/25/95 DATE 05/25/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00318 10t-400-2314-6560 00468 $13.12 2262 05/18/95 31776 CENTRAL GARAGE /REPAIR PARTS ' $0 00 00318 10t-400-2314-6560 00469 $13.77 2258 05/18/95 31776 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00470 $3.56 2108 05/18/95 31776 CENTRAL GARAGE /REPAIR PARTS $0 00 00318 101-400-2314-6560 00471 $52.18 21089 05/18/95 31776 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00472 $6.00 24801 05/18/95 31776 CENTRAL GARAGE /REPAIR PARTS $0 00 00318 101-400-2314-6560 00473 $31.86 2455 05/18/95 31776 CENTRAL GARAGE /REPAIR PARTS $0 00 00318 tOt-400-2314-6560 00474 $16.56 6479 05/18/95 31776 CENTRAL GARAGE /REPAIR PARTS $0 00 00318 232-400-1911-6825 00260 $2.75 2665 05/24/95 31776 WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 00318 232-400-1911-6825 00261 $80.15 4071 05/24/95 31776 WATER OPNS /MAINT 6 REPAIR/VEHICLE $0 00 00318 232-400-1911-6825 00262 $29.99 6257 05/24/95 31776 WATER OPNS /MAINT 3 REPAIR/VEHICLE $0 00 00318 233-400-1921-6825 00265 $126.19 5444 05/17/95 31776 ELECTRIC OPNS /MAINT 8 REPAIR/VEHICLE $0 00 00318 233-400-1921-6825 00270 $7.77 24769 05/24/95 31776 ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0 00 00318 233-400-1921-6825 00271 $3.68 3683 05/24/95 31776 ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0 00 00318 233-400-1921-6825 00272 $56.83 4746 OS/24/9S 31776 ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0 00 00318 233-400-1921-8297 00402 $67.08 2338 05/17/95 31776 ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 16:02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 233-400-1921-8297 00405 $13.15 2344 05/17/95 31776 DICKS AUTO/BLACKHAWK ELECTRIC OPNS /MAINT/ELECT/METERS $0 00 +rr VENDOR TOTAL ++rssa*k•srrraa*ktrrp rssssskrtssrrrssssa ps•sttasrrtr ra srtrp strip $924.32 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6524 00517 1151.77 05/25/95 31778 DIVERSF PHOTO/FILM POLICE OPNS /PHOTO FILM d PROCESSING $0 00 pr VENDOR TOTAL r+♦+*+*ks p tssp ra p•+ppptrp psp psp s►rptp pRpppppttp• $151.77 • R L 6 M. *DIVERSIFIED SERVICES 05659 101-400-2311-6805 00252 $160.00 21164 05/17/95 31779 LGM DIV/LANDSCAPE MAINT. PARK MAINT /MAINT/LAND IMPROVEMENTS $0 00 p• VENDOR TOTAL kk+tsr p ksrtes•saksssap pter►ptp ptp p♦prpppptRkkp psskp• $160.00 R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00338 $62.50 23160 05/24/95 31780 DYNATEL/SVC REP LABOR CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN f0 00 R DYNATEL RADIO ACCESS, INC. 03331 232-400-1911-6835 00305 $115.61 23000 05/18/95 31780 DYNATEL/PARTS 6 ACCESSORIES WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0 00 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-8330 00095 $72.46 23232 05/24/95 31780 DYNATEL/CASE BCK,SVC REP LABOR ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 R DYNATEL RADIO ACCESS, INC. 03331 235-400-1912-6835 00079 $173 42 23000 05/18/95 31780 DYNATEL/PARTS 6 ACCESSORIES AVWC OPERATIONS /MAINT 6 REPAIR/EOUIPMEN $0 00 ks• VENDOR TOTAL r•*tkRktttrrk+R•t• N tRiir*♦ttttttRRrrttR♦ttttttRtrtRtittt•RiRii N iti $423.99 • R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00288 $26.95 01742 05/25/95 31781 EBSCO/AMERICAN ARTIST CITY LIBRARY /PERIODICALS $0 00 •s• VENDOR TOTAL psrrsssss tsp psRrsessprp prpsp pest prpptp s*ttp ptp pttR $26.95 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04566 $22.50 23978 05/22/95 31782 ECONOMY/FIX SCREWS ON A-15 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04568 $72 91 23990 05/22/95 31782 ECONOMY/REP FUSE BOX ON D-4 POLICE OPNS /MAINT 6 REPAIR/VEHICLE s0 00 R BETTY *ENGLE 04492 101-400-1821-6006 00273 $25.00 05/25/95 31784 B ENCLE/MTC 5-9-95 BLDG REGULATNS /SALARIES/TEMP 8 PART -TI f0 00 +ss VENDOR TOTALsssssssssrssrrrssrsrrrssr►►sersssrrtas rrrrss►srrssrs ssrrrsesr r srs• ri $25.00 R ENTENMANN-ROVIN COMPANY ENTENMENN-ROVIN/BADGE REFINISH CITY OF AZUSA 101-400-1111-6563 00427 $36.21 58543 05/24/95 31785 FINANCE-FA31 PRELIMINARY WARRANT REGISTER CITY COUNCIL /SUPPLIES/SPECIAL $0.00 rsr TIME Ib 02.177 rsrrrtrstrrsst p rrsr grsssrtsssu sss (36.21 FOR 05/25/95 R PAGE 0020 101-400-1116-6915 03049 $753.75 05/23/95 31786 DATE 05/25/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N 101-400-1116-6915 03050 $274.39 PROJ 0 ACCOUNT DESCRIPTION 31786 AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04575 $126.86 23823 05/24/95 EXECULINE EXEC/0509S99-3/17-4/18/95 ECONO AUTO/REPL BTTRY-P-3 101-400-1116-6915 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 31786 31782 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 f0 00 R ECONOMY AUTO CENTER ECONO AUTO/REPL BTTRY-P-1 04080 101-400-1611-6825 04577 $131.86 23938 05/24/95 31782 POLICE OPNS /MAINT 6 REPAIR/VEHICLE s0 00 R ECONOMY AUTO CENTER ECONO AUTO/REP SPTLCHT-P-11 04080 101-400-1611-6835 01667 $22.50 23912 05/24/95 31782 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN s0 00 R ECONOMY AUTO CENTER 04080 101-400-1621-6825 00048 $524 86 ECONO AUTO/65K SVC ON A-4 EMERGENCY SVCS 23876 05/25/95 31782 • /MAINT b REPAIR/VEHICLE f0 00 rs+ VENDOR TOTAL s+rrss++rs►rssrsrrrrtsrssa ssss+rss sss♦rr q ssrr►s sarsrr psasrr sssr rrs $901.49 R EMED CO , INC EMED/SIGNS,DIES,CHARTS,ETC. 05807 232-400-1911-6563 01401 $182.00 56325 05/24/95 31783 WATER OPNS /SUPPLIES/SPECIAL f0 00 R EMED CO , INC EKED/SIGNS,DIES,CHARTS,ETC. 05807 235-400-1912-6563 00180 $273.00 S6325 05/24/95 31783 AVWC OPERATIONS /SUPPLIES/SPECIAL $0.00 srr VENDOR TOTAL srtr+s+srsrsss rsrrrrrsrtrrtrtsrrrssttsrtrrsa sres q •rrrrs$0* sr r rs sr r r $455.00 R BETTY *ENGLE 04492 101-400-1821-6006 00273 $25.00 05/25/95 31784 B ENCLE/MTC 5-9-95 BLDG REGULATNS /SALARIES/TEMP 8 PART -TI f0 00 +ss VENDOR TOTALsssssssssrssrrrssrsrrrssr►►sersssrrtas rrrrss►srrssrs ssrrrsesr r srs• ri $25.00 R ENTENMANN-ROVIN COMPANY ENTENMENN-ROVIN/BADGE REFINISH 00535 101-400-1111-6563 00427 $36.21 58543 05/24/95 31785 • CITY COUNCIL /SUPPLIES/SPECIAL $0.00 rsr VENDOR TOTAL asrsrrsrrsrrss•srrrssrrsrrsrrsp rsrrrtrstrrsst p rrsr grsssrtsssu sss (36.21 R EXECULINE EXEC/08883340330-2/21-3/21/95 04726 101-400-1116-6915 03049 $753.75 05/23/95 31786 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 R EXECULINE EXEC/OB883340330-3/21-4/21/95 04726 101-400-1116-6915 03050 $274.39 05/23/95 31786 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R EXECULINE EXEC/0509S99-3/17-4/18/95 04726 101-400-1116-6915 03052 $670 24 05/23/95 31786 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 16 02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC es• VENDOR TOTAL srerrsrrer ssrgsrtr psrresst p•ssgsttresessss•t uttsssssssassttttsr $1,698 38 R THE +EXERSHOP 03913 820-400-2200-7150 00656 EXERSHOP/GYM UNIT 705700 CAPITAL PROJS /OFFICE $4,005 25 7845 FURN 6 EQUIPMENT 05/25/95 $0 00 31787 +r+ VENDOR TOTAL sssrsssssssssrrrsssssssrsrsr p drrrrrss•rrrtrrp rrerrrrasrs►ss ss+• r s $4,005.25 • R FARMERS INSURANCE GROUP 95794 101-300-0000-4702 01037 FRMRS/ACCDNT REPRT REFUND /FEES/POLICE $15.00 USER 05/18/95 $0 00 31788 •s♦ VENDOR TOTAL rsttrrtterrrtrrsste♦►ttrerstq sterrsttsetq sttq ttrstt q rrsrt••rtttt $15.00 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2313-6566 00047 FAWCETT HDWR/SCREWDRIVER BUILDING MAINT /SMALL $16.87 TOOLS 29873 05/18/95 $0 00 31789 R FAWCETT HARDWARE 8 LUMBER 03413 232-400-1911-6815 00041 FAWCETT/ANGLES,SCREWS/NEW OFC WATER OPNS /MAINT $7.25 6 REPAIR/BLDGS 29864 05/24/95 s0 00 31789 R FAWCETT HARDWARE 6 LUMBER 03413 232-400-1911-8692 00670 010.20 FAWCETT/BSHNG,REDCR/WELLOB WATER OPNS /MAINT/WELL STRUCTS d 29845 EO 05/24/95 s0 00 31789 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8692 00054 515.76 FAWCETT/SPRNKLRS,RSRS/WELLO4 AVWC OPERATIONS /MAINT/WELL STRUCTS 8 29858 EQ 05/24/95 $0 00 31789 R FAWCETT HARDWARE 4 LUMBER 03413 235-400-1912-6698 00108 $6 82 29788 FAWCETT/CPLNGS,NPLNGS/FLT PLNT AVWC OPERATIONS /MAINT/WATER PLANT/MISC 05/24/95 s0 00 31789 •t• VENDOR TOTAL ♦ssrrrrsesss+rt grssrrsrrrsstrrsstr•ssrsrsersstsssrsasra+ssrr t••rtr* $56.90 • R FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6530 00210 $15.50 FED EX/ACO1170-5278-8/MSGR SVC CITY COUNCIL /SUPPLIES/OFFICE 41905 05/24/95 s0 00 31790 +r• VENDOR TOTAL +srr ptrrrrtr••srrrasrarrtrrrstsrrstrr•r pttsstrp •rrrs tr p trrrrrras 915.50 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00449 FIRST IMAGE/FICHE,ADJUSTMENTS CONSUMER SVCS /PRTG, $279 28 BINDING 6 DUP 40047 05/25/95 s0 00 31791 •rr VENDOR TOTAL••sssrrss+rsssttrrssrrss+rsssssrstrasrtrsastrstrrrtrr♦•r a rsrsss•rsr $279.28 R FLINT TRADING INC 05662 101-400-2312-6563 04576 FLNT TRDNG/BUNDY ADHSV STREET MAINT /SUPPLIES/SPECIAL $477 45 8107 05/24/95 $0.00 31792 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t+ VENDOR TOTAL♦ssrst+•rsrrtrrrrrt+a■•rs••rrst+++rrrtarrr prurrs++rr••►rrrrs+erer• $477.45 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02385 $135.00 05/22/95 31793 FPEP/EXAM-H.GORDON/2-7-94 POLICE OPHS /MEDICAL SERVICES s0 00 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02387 $135.00 05/22/95 31793 FPEP/EXAM-K.FELDER/1-31-94 POLICE OPNS /MEDICAL SERVICES s0 00 •r+ VENDOR TOTAL •rrsfrarrss+srrrrs►•rrsr++r►rss+rrrsssrerr p rrssrsrrsssresrr♦rserrsr $270.00 • R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00084 4542.17 05/25/95 31794 FTHL VSTA/UTIL TX REST -4/95 /UTILITY USER TAX $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00184 $1,230.57 05/25/95 31794 FTHL VSTA/ASSES FEE REBR-4/99 /FIRE SAFETY FEE $0.00 +rr VENDOR TOTAL sstrsrtt•stns+as+•rr••rrrs++•sr+••rsrs•s+rssrrrsaf+ss+a+sr++►as s++• $1,772.74 R FUN CORNER 05062 101-400-1711-6625 04128 $176.17 1867 05/17/95 31795 FUN CORNER/CARNIVAL PRIZES 5/7 RECREATION /PROGRAM EXPENSES $0.00 •+f VENDOR TOTAL ass+s+sssssssrsrats+f rar++p et►►wrs+•retrs►rrrsrrrrs++rrt++as t++rrs $176.17 R LOIS *GEARHART 94951 101-300-0000-4731 00765 $24.00 05/18/95 31796 L.GEARHART/RENAISSANCE REFUND /FEES/EXCURSIONS $0 00 •t• VENDOR TOTAL ssaaass•ef sasrsf atsrssss♦♦rt sf+•ssst••rta+srttf tssr•saas►saasf sf sss• $24.00 • R GHOST TOWN PUBLICATIONS 95714 101-400-1500-6503 04518 $91.19 51449 05/24/95 31797 GHST TUN/CA HISTORY BOOKS CITY LIBRARY /BOOKS s0 00 •s• VENDOR TOTAL aafrtrrf sts•+rrtsat♦asst♦••rssr••r+tt+trtt••ar••a++r+f a+rrtaa+rr•++• $91.19 R GIBRALTAR PRODUCTS INC 03849 101-400-2313-6557 01910 $437 22 61737 05/24/95 31798 GIBRLTR/EXIT DVC,ALARM KIT BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 ♦as VENDOR TOTAL••aaasssttsarrrss+s+•tssrrsrsse••sfsarrrfssser+ts•r►ssarsaatssrrsas• *437.22 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 03743 $64.03 9016 05/17/95 31799 GILMORE/OXYGEN/ACR15060 /INV/MATERIALS 6 SUPPLIE $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 16,02-17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦rs VENDOR TOTAL rrrsrrsr s►rsse p ►sssssrsss►ss»ssssss• ps►ss ss sssss•s► a ssssssstssrs 064.03 R MARIE *GIORGIO 95800 101-300-0000-4T24 00840 $10.00 05/24/95 31800 M GIORGIO/BALLET REF-ANALISA /FEES/REC CLASS/GENERAL $0 00 rrr VENDOR TOTAL rs rsrssrrrrsssrtasssrsssssstsssssstssssssesssssssssssestst q sstttss• $10.00 R GLENDORA SCHWINN 04511 101-400-1611-6563 04151 $32.45 90273 05/18/95 31801 • GLDRA SCHWNN/GLOVES POLICE OPNS /SUPPLIES/SPECIAL f0 00 R GLENDORA SCHWINN 04511 101-400-1611-6563 04156 $61.27 76683 05/22/95 31801 GLNDRA SCHWINN/ATB BIKE REP POLICE OPNS /SUPPLIES/SPECIAL $0 00 R GLENDORA SCHWINN 04511 101-400-1611-6563 04157 $30.80 76684 05/22/95 31801 GLNDRA SCHWINN/ATB BIKE REP POLICE OPNS /SUPPLIES/SPECIAL f0 00 R GLENDORA SCHWINN 04511 101-400-1611-6835 01657 $66.23 90273 05/18/95 31801 GLDRA SCHWNN/REPR GIANT BIKE POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDORA SCHWINN 04511 101-400-1611-6835 01662 $35.80 76681 05/22/95 31801 GLNDRA SCHWINN/ATB BIKE REP POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDORA SCHWINN 04511 101-400-1611-6835 01663 $105.17 76682 05/22/95 31801 GLNDRA SCHWINN/ATB BIKE REP POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0 00 ss• VENDOR TOTAL •krkriitf kkrrrrtrrrtkkrrrktrrtirkkrir•►rrttrrrrrrkrtkkkrtrrrittritt• $331.72 R GTE CALIFORNIA 00388 101-400-1116-6915 03045 $52.44 05/22/95 31802 • GTE/818-812-0883/LBW COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 03047 $E,99D 22 05/23/95 31802 GTE/818-334-2943 PD/2-7-95 BIL COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 R GTE CALIFORNIA 00388 101-400-1721-6915 00220 $11.71 05/17/95 31802 GTE/818-969-5611/SR.CTR. SENIOR PROGRAMS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 IIS -400-1731-6915 00400 $13.39 05/17/95 31802 GTE/818-969-5611/SR CTR. AT0103 TRANSPORTATION /UTILITIES/TELEPHONE f0 00 R GTE CALIFORNIA 00388 117-400-1731-6915 00049 13.35 05/17/95 31802 GTE/518-969-5611/SR.CTR. AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 16.02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 121-400-1721-6915 00333 $5.02 05/17/95 31602 GTE/818-969-5611/SR.CTR. SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00127 $199.61 05/17/95 31802 GTE/818-334-6790/HEADSTART 351829 HEAD START PROG /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 231-400-1931-6915 00132 $307 21 05/22/95 31802 GTE/818-334-3163/FAX CONSUMER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 231-400-1931-6915 00134 $565.87 05/23/95 31802 . GTE/812-0562/DATA CTR MODEM CONSUMER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 231-400-1932-6915 00047 $59.50 05/22/95 31802 GTE/818-334-7881/AV OFFICE AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00034 $84 21 05/22/95 31802 GTE/818-181-0120/TELEMETRY AVWC OPERATIONS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 235-400-1912-6915 00039 $38.62 05/22/95 31802 GTE/818-334-2122/GLAOSTONE YD AVWC OPERATIONS /UTILITIES/TELEPHONE $0 00 a!s VENDOR TOTAL illi*if *!!i*!*it*iiiltt•*liii!!i!*tit*••*ilii***t!*tliiiti*i*titin* $4,331.15 R JUDITH *HARPER 03973 101-400-1500-6006 01081 $25.00 05/23/95 31803 J HARPER/MEETING 5/4/95 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 !i! VENDOR TOTAL i*i■i►•!!i!!ii**!•*ilii*iii*!!if *}*iii!!!i*ti***i••*!}!t}iii}*tit}*i $25.00 R HI STANDARD AUTOMOTIVE OOS78 101-400-1611-6835 01652 $83 22 2482 05/18/95 31804 R HI STD/REP STNGRY MODULE P-4 HI STANDARD POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0 00 AUTOMOTIVE 00578 101-400-1611-6635 01653 $58.97 2467 05/18/95 31804 HI STD/REPL LT BAR FLSHR P-10 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0 00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01654 $68 97 2489 05/18/95 31504 HI STD/REPL HOLGHT FLSHR P-8 POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0 00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01655 $45 71 2489 05/18/95 31804 HI STD/REPL STNRY LMPASSY P-10 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0 00 ts} VENDOR TOTAL!!t*t►til**i!!!tl!!•ttt}!•t}iit•■iiit*ttti}ti}titi}!ti■ti*tits*}illi $256.87 R HIGHLANDER NEWSPAPERS 95741 128-400-1500-6601 00006 9350.00 05/17/95 31805 HIGHLNDR NW$02002766/LTRCY ADV 904400 CITY LIBRARY /ADVERTISING EXPENSE $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 16 02'17 FOR OS/25/95 DATE 05/25/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL *#r###*#444♦*4####r##4•i#t#t #t#4####t###•tit#4*###i##•t1##t1#####*44 $350.00 R HARRY *HOKE 00910 101-400-1711-6006 01298 $25.00 05/25/95 31806 H HOKE/MTC 5/3 RECREATION /SALARIES/TEMP 6 PART -TI f0 00 ssr VENDOR TOTAL ssrrsrs4ss**r##errsaaasrrrar••44##rerrr#s#s#•*r4**#####•ars:*y#rarss $25.00 R THE *HOME DEPOT COMMERCIAL 03432 231-400-1931-6530 02030 $ISO 71 89825 05/25/95 31807 • HOME DEPOT/PLANTS,ETC FOR L&W CONSUMER SVCS /SUPPLIES/OFFICE $0 00 R THE *HOME DEPOT COMMERCIAL 03432 231-400-1931-6530 02031 $14.49 40898 05/25/95 31807 HOME DEPOT/ITEMS FOR NEW OFC CONSUMER SVCS /SUPPLIES/OFFICE f0 00 R THE •HOME DEPOT COMMERCIAL 03432 232-400-1911-6530 00120 $3.53 92351 05/22/95 31807 HOME DEPOT/MISC SUPPLIES WATER OPNS /SUPPLIES/OFFICE f0 00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8694 02781 $54.47 41366 05/22/95 31807 HOME DEPOT/POLY SHEET,AD CLOTH WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8694 00248 $168.45 70711 05/22/95 31807 HOME DEPOT/REP EQUIP/L&W AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8698 00105 $15.33 92351 05/22/95 31807 HOME DEPOT/MISC SUPPLIES AVUC OPERATIONS /MAINT/WATER'PLANT/MISC $0 00 •*♦ VENDOR TOTAL *4#*••***e#ars*e*rrt#***#4##•r#r##t4s##t****4###t##*t#*►ts#444##r##• $406.98 R HOMEBASE 05564 101-400-2311-6563 05244 $21.60 05/18/95 31808 HOMEBASE/AC06016042/MISC.SUPP. PARK MAINT /SUPPLIES/SPECIAL s0 00 R HOMEBASE 05564 101-400-2311-6563 05274 $194.01 4921 05/24/95 31808 14MBASE/AC06016067/PK DIV SPPLY PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2311-6563 05275 $44.96 37816 05/24/95 31808 HMBASE/AC06016067/PK DIV SPPLY PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2311-6563 05276 $31.46 4647 05/24/95 31808 HMBASE/AC06016067/PK DIV SPPLY PARK MAINT /SUPPLIES/SPECIAL $0 00 R HOMEBASE 05564 101-400-2311-6563 05277 $91.97 37856 05/24/95 31808 HMBASE/AC06016067/PK DIV SPPLY PARK MAINT /SUPPLIES/SPECIAL f0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 16'02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE 05564 101-400-2312-6560 00056 $50.09 4696 05/24/95 31808 HMBASE/AC06016034/TOOL CRB PTS STREET MAINT /REPAIR PARTS $0.00 R HOMEBASE OSS64 101-400-2312-6569 00061 $32.46 4944 05/24/95 31808 HMBASE/AC06016034/PVMT INST-PW STREET MAINT /SMALL EQUIP $0.00 R HOMEBASE 05564 101-400-2312-6569 00062 $64.93 4667 05/24/95 31308 HMBASE/AC06016034/PVMT INST-PW STREET MAINT /SMALL EQUIP $0.00 R HOMEBASE 05564 101-400-2313-6563 01789 $39.11 04919 05/24/95 31808 • HMBASE/AC06016OS9/BLDG SUPPLIE BUILDING MAINT /SUPPLIES/SPECIAL $0 00 R HOMEBASE 05564 101-400-2313-6563 01790 $36.77 4933 05/24/95 31808 HMBASE/AC06016059/BLDG SUPPLIE BUILDING MAINT /SUPPLIES/SPECIAL s0 00 R HOMEBASE 05564 101-400-2313-6563 01791 $56.99 4922 05/24/95 31808 HMBASE/AC060160S9/BLDG SUPPLIE BUILDING MAINT /SUPPLIES/SPECIAL $0 00 R HOMEBASE 05564 101-400-2313-6563 01792 $29.77 37815 05/24/95 31808 HMBASE/AC06016059/BLDG SUPPLIE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2313-6563 01793 $66.57 37819 05/24/95 31808 HMBASE/AC060160S9/BLDG SUPPLIE BUILDING MAINT /SUPPLIES/SPECIAL s0 00 R HOMEBASE 05564 101-400-2313-6815 00548 $39 28 4909 05/24/95 31803 HMBASE/AC0601601S/LGHTS-PW BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0 00 • err VENDOR TOTAL rrrrrasssssa pRssrrsrrarsssssssstt■tarrssestetttsstttrsretesesrtst►r $799.97 R HUNTER ELECTRIC SERVICE 05262 220-400-2200-8563 00097 $3,873.82 12002 05/25/95 31809 • HNTR ELC/RELOCATE TELEMETRY 705608 CAPITAL PROJS /RESERVOIRS $0 00 RRR VENDOR TOTAL rir1RRRlrrrtrrtRRRRRtRkIRRrtrr►tRtRtttttRtitrtrtrrtttitrtttttrrrttts $3,873.82 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05262 $50.04 16781 05/22/95 31810 HYDRO CONN/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES%SPECIAL f0 00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05263 $18.22 17236 05/22/95 31810 HYDRO CONN/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05264 $201.65 17284 05/22/95 31810 HYDRO CONN/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •rrrrrrrrsskss rrsrssrass r••rrrrrttesksttkkstrsttttttttrrrr rr assrsks• $269.91 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02795 $221.93 76138 05/25/95 31811 IND ASPHLT/COLD MIX WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 ess VENDOR TOTAL •errrsrrrrsesrsrrrssassrrrrr p sessksstsrttktkrrr►r gsrrssssksrss rsak $221.93 R INFO -COM BUSINESS PRODUCTS 01687 220-400-2200-7150 00654 $7,827 56 4360 05/25/95 31812 • INFO-COM/CHAIRS,TABLES,ETC. 705700 CAPITAL PROSS /OFFICE FURN 6 EQUIPMENT s0 00 rra VENDOR TOTAL •rrrrrrrrrrrrr r•rrrsrrserrrr rrrrrrrrs►rrrrrrsrrrrrsrrsrrerrrrrrrrrr• $7,827 56 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00001 $41.82 82886 05/25/95 31813 INGRAM/ACO2003526/VIDEOS CITY LIBRARY /FILMS 8 VIDEO RECORDING $0 00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00002 $41.83 82885 05/25/95 31813 INGRAM/ACO2003526/VIDEOS CITY LIBRARY /FILMS S VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00003 $18.63 44368 05/25/95 31813 INGRAM/ACO2003526/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0 00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00004 $16 23 17627 05/25/95 31813, INGRAM/ACO2003526/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING s0 00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00005 $16.23 86200 05/25/95 31813 INGRAM/ACO2003526/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00006 $48.63 13490 05/25/95 31813 INGRAM/ACO2003526/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0 00 err VENDOR TOTAL •skrs rrrsrrrrrsssaksretts*tttrrrrrressstskssstttrarrerrrrsssssksetrt $183.37 R INLAND POWER MUNICIPAL 95349 233-400-1921-6220 00029 $1,870 00 05/17/95 31814 IPMA/FALL'94/T.HINOJOS,L.KING ELECTRIC OPNS /TRAINING SCHOOLS $0 00 sr• VENDOR TOTAL •rrsrrrrsrrrrrrrrsa patsrsrskrrrrrrrrrrresarrrrrrssrrrrrrrrrrr p rsrr $1,870.00 R INLAND WATER WORKS SUPPLY CO. 05368 235-400-1912-8694 00250 $67.12 31509 05/24/95 31815 IWWS/ROMAC CLFC CLAMP AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rtt VENDOR TOTAL r►itfift►#►i##■►►►►►►/ttrr•t■i►ttrtr►►r►►►►►rtrrt►sr►/►►►it►•►►t►t►►► $67.12 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6493 00186 $167.25 63101 05/25/95 31816 INTER-VLY POOL/CHLORINE RECREATION /OUTSIDE SVCS 6 REPAIRS $0 00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00349 055 75 63798 05/22/95 31816 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING s0 00 R INTER -VALLEY POOL SUPPLY 05369 23S-400-1912-8657 00353 $66.90 62729 05/25/95 31816 . INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING s0 00 •r► VENDOR TOTAL ta►►fifit#r•s►s►ssr►r►r►rrrrr•rr►•rrrs►►s►►►sasss► us►►s►►►►sr►►►r►►sr $289.90 R J 6 J SPORTS AND TROPHY 00343 101-400-1113-6630 00700 076.81 5563 05/24/95 31817 JAJ/PLAQUE PER COUNCIL PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0 00 R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 04146 5526.10 5528 05/25/95 31817 J&J/BASEBALL PANTS RECREATION /PROGRAM EXPENSES $0 00 •t• VENDOR TOTAL •ssrrttts s►►airras•rp rs►d►►►r u►prrp rsrss►s►•N rsss►s►►►►►►a►►►• $602.91 R J 6 R CONCRETE PRODUCTS INC. 00345 101-300-0000-4110 01323 $39.00 05/17/95 31818 J&R CNCRTE/PT REFUND-BLOIS380 /TAXES/BUSINESS LICENSE $0 00 srt VENDOR TOTAL••srttstsrtss►ssfistrrsa•■s•►r►r•►serrrstrrtrtt►tt►s srsrssassssrs►►rr $39.00 R JANI-KING - COLTON REGION 05382 235-400-1912-6815 00154 $240 00 50016 05/17/95 31819 . JANI-KING/MAY'95 BILLING AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0 00 rrr VENDOR TOTAL trrssss►►ss►a•■es►rr•as•sss►s►s►s►aa srrrtssrs►►►►►►►►arera►►arrsrrsr $240.00 R JET RESEARCH LAB 03864 101-400-1112-6527 00024 $216.50 12112 05/25/95 31820 JET RSRCH/HARD DRIVE CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00652 $1,025.67 11592 05/17/95 31820 JET RSRCH/PERFCT OFC UPGRO 750921 CAPITAL PROJS /OFFICE FURN 4 EQUIPMENT $0 00 R JET RESEARCH LAB 03864 231-400-1931-7150 00116 $4,256.39 11798 05/17/95 31820 JET RSRCH/PENTIUM FILESERVER CONSUMER SVCS /OFFICE FURN d EQUIPMENT s0 00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 16.02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 243-123-0000-2300 00045 $87.19 11868 05/17/95 31820 JET RSRCH/SMARTLINK MODEM /EQUIPMENT $0 00 #rr VENDOR TOTAL kfw+#+rrkrrkwrs+sks+rrrrss+++rrkwk pwsws+sststtr++st+kwwwwwrks+ssss* $5,585.75 R JIM WALKER'S TRANSFER CO.,INC. 05765 233-400-1921-8323 02377 $2,535 25 28965 05/23/95 31821 J.WALKERS/OFFICE MOVE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 R JIM WALKER'S TRANSFER CO.,INC. 05765 233-400-1921-8323 02378 $653.80 28966 05/23/95 31821 J WALKERS/OFFICE MOVE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 wwk VENDOR TOTAL s#wwsswwwts tkswt+t+t+twwsssswss+#tk►st+tt►wwsswstsststtRstttw a www►w $3,189.05 R KELLY PAPER COMPANY 02054 101-400-1711-6542 00205 $72.26 19279 05/17/95 31822 KELLY PAPER/NEPTUNE BL RECREATION /REPROGRAPHICS ALLOCATIO $0 00 tts VENDOR TOTAL kkwsfaf sfsss+sskakrtkesrstsskf ++s+atkkksessssssws+ss+k tktkp ssssssks $72 26 R HERBERT M.*KLEIN 94755 220-400-2200-8169 00061 $450.00 05/17/95 31823 H.M.KLEIN/9-034 SCE III,4/1-18 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0 00 rtes VENDOR TOTAL +s ltRkkkwwliw#RiR+#t+trkttwkkwYtwtttk♦+i+twkkkwwiwwi*ttR kf+Ri\1lwwtt $450.00 R KOENIG CAMERA 00608 125-400-1611-6569 00008 $454.60 36975 05/25/95 31824 KOENIG/CANON CAMERA,TRNG 901900 POLICE OPNS /SMALL EQUIP $0 00 rkw VENDOR TOTAL rrrt#kkRRRiti##+kffir+#skkwkkwl+tstRkttt+r#wtwkkkt+ki♦•f wf Rrrsstrkkk $454.60 R LEAGUE OF CALIF CITIES 01130 101-400-1112-6235 00750 $44.00 05/24/95 31825 LCC/LEAGUE DINNERS -COUNCIL CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0 00 ssa VENDOR TOTAL s*w♦*asses wwskskkssssssssspstk►s►wsksrsstp tsttr ps►westewsstsstss♦ $44.00 R DARREN *LEVENS 03448 101-400-1711-6445 01312 $18.00 05/18/95 31826 D LVNS/GAME FORFEITURE -5/4 -AHS RECREATION /OFFICIATION FEES $0 00 ssf VENDOR TOTAL s#ssswwfsr##rekkeskkaksarsstk q sts+swkewesss#tN stsss+ssskkwwessssss $18.00 R LEWIS 8 LEWIS ENTERPRISES 00613 231-400-1931-6527 00312 $217.76 37056 05/24/95 31827 LWS&LWS/RIBBON,TONER CONSUMER SVCS /SUPPLIES/COMPUTER $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 16 02 17 FOR 05/25/95 GATE 05/25/95 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS & LEWIS ENTERPRISES 00613 231-400-1931-6530 02026 *262.44 37056 05/24/95 31827 LWS&LWS/INK CARTRIDGE CONSUMER SVCS /SUPPLIES/OFFICE $0 00 f►f VENDOR TOTAL !f#+r#i►litr rri trrt#+t•Riirrt►lr H itr••■trrr•kttirrikkrk#kktq r■tt++ $480.20 R LIGHTNING OIL CO 03818 101-400-2314-6560 00453 $45.00 13175 05/17/95 31828 LGHTNG OIL/USED FLTRS CENTRAL GARAGE /REPAIR PARTS $0 00 R LIGHTNING OIL CO 03818 101-400-2314-6560 00454 $65.00 2075 05/17/95 31828 LGHTNG OIL/USED OIL PICKUP CENTRAL GARAGE /REPAIR PARTS $0 00 r a VENDOR TOTAL rssrfl+rrs srkrkrrrrrrra a•rrrrklkrrrrrr•rrrr pt►rs#ttrrrrrrrrr ufrr• $110.00 R ROBERT E *LINDBERG CO 00621 101-400-1611-6835 01660 $60.00 60593 05/22/95 31829 R LINDBERG/LABOR-PD GAS PUMP POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0 00 rer VENDOR TOTAL !#skskrs►!ak!•a■rrf trsar•tt#+#r#r#•rr#rtrrrrst#srr###•rrrrrtetrr►### $60.00 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01296 $25.00 05/25/95 31830 C LOPEZ/MTG 5/3 RECREATION /SALARIES/TEMP 6 PART-TI $0 00 •r• VENDOR TOTAL +w►rkrrasrrarar p t+•re s#♦r q•rrrr■ p ►rrrrs+k#r p arrrrr►e►►srsri►trr► $25.00 R LOS ANGELES TIMES 00178 101-400-1113-6230 00186 $32.32 05/24/95 31831 LA TIMESR1000359016 4/25-6/19 PRMTN/MEMBRSHPS /DUES d SUBSCRIPTIONS $0 00 R LOS ANGELES TIMES 00178 243-400-1732-6230 00003 $27 84 05/22/95 31831 • LA TIMES*16I5487012-4/24-6/19 AT0180 TRANSIT ADMIN /DUES 6 SUBSCRIPTIONS $0 00 frr VENDOR TOTAL +sssf•lrsrerarrsaaf kfws+k►r•►r•■artitf es•+srss►r►►rrr\•rr p ►s►rr#r# $60 16 ` R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-2311-6825 00098 $370.00 02308 05/18/95 31832 MAACO/PAINT FORD F350 UNIT 124 PARK MAINT /MAINT d REPAIR/VEHICLE $0 00 •s• VENDOR TOTAL arrrffrr++lrslkkk!!•akrrrtesrlr#•srrak►krrrrrrrrsrtrtk#rrs•#sr►trrrr *370.00 R MARCHANDS EQUIPMENT 00168 101-400-1711-6625 04132 642.50 4326 05/18/95 31833 MARCHANDS/CHAIR RNTL-BABY SHOW RECREATION /PROGRAM EXPENSES $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 16.02.17 FOR OS/2S/9S DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsw VENDOR TOTAL ss#•s►sslsri►iitkklrRrrrrsrsrsrs••s}!}rikrstlasts}trsR►rssrrsrrsrrrs $42.50 R MATT -CHLOR 02210 235-400-1912-8598 00016 $919 70 09859 05/25/95 31834 MATT-CHLOR/METERING PUMP AVWC OPERATIONS /EQUIPMENT/WATER/MISC $0.00 Rs• VENDOR TOTALR##t#;t#s;;•itRstRtiR■t#•RtrRtrlwwRw♦tR;RRRwRRwwRRrtrrrrR! q tRRwRRtt $919.70 R MAYER, COBLE 8 PALMER 94481 101-400-1611-6301 00273 0650.00 12340 05/24/95 31835 . MCP/LEGAL CNSL THRU 4/28/95 POLICE OPNS /LEGAL FEES $0 00 w#t VENDOR TOTAL tasrrrsrs!lerwwsRR#etssissstwsrwrrrerrsr•}r•s}wwwtslRRRssssRtsrRsrr• $650.00 R DONNA iMCCORMICK 00911 101-400-1711-6006 01294 $50.00 05/25/95 31836 D MCCORMICK/MTGS S/3 6 S/18 RECREATION /SALARIES/TEMP d PART -TI $0 00 •tt VENDOR TOTAL■!!R!liiiikiilkrk♦♦iRiwrrrtr••rrrrrr!►itkkikR•}}}rtrrttttrt■►t!!!i!w $50.00 R HELEN *MCKEE 95385 101-300-0000-4731 00787 $24.00 05/10/95 31837 H.MCKEE/RENAISSANCE REFUND /FEES/EXCURSIONS $0 00 ws• VENDOR TOTAL!!!}llrsRetwwaRkttssRRtwtarrrRr•■ewers\es}R•tts•RwssaRkRRrrlrrrresss $24.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00177 $74.16 05/25/95 31838 J MIGUEL/DNTL SVC-J.SMITH/3-24 HEAD START PROD /DENTAL SERVICES $0 00 R JEREMIAS M.P *MIGUEL, DMD 03245 125-400-1741-6353 00178 $113.53 05/25/95 31838 J.MIGUEL/DNTL SVC-A.GRCIA/4-26 HEAD START PROS /DENTAL SERVICES $0 00 • •ta VENDOR TOTALRttttttitRRtttrtlRkRittitRwtwwt♦#iRrRtteReetr•\}ttit•tRittitRRt\■rer $187.69 R MISSION CLAY PRODUCTS CORP 03383 234-400-2312-6560 00026 $504.46 30794 05/25/95 31839 MISSION CLAY/SEWER SUPPLIES STREET MAINT /REPAIR PARTS $0.00 ass VENDOR TOTAL •!lsastsasasstsessissrtt a•d arere►lrarewaiktrssels iR ereeseerrreeawis $504.46 R MOBILEMEDIA 05480 101-400-2311-6835 00320 $32.60 3637E 05/18/95 31840 MOBILEMEDIAi031-393637/PGR SVC PARK MAINT /MAINT d REPAIR/EQUIPMEN $0 00 R MONROVIA REPRODUCTION CITY OF AZUSA $24.36 27322 05/24/95 FINANCE-FA310 ENGINEERING OPS /PRTG, PRELIMINARY WARRANT REGISTER DUP PAGE 0032 TIME 16-02 17 $24.36 FOR 05/25/95 03700 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK A DESCRIPTION SUPPLIE PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00737 101-116-0000-1601 03766 R MOBILEMEDIA 05480 101-400-2312-6835 00352 $32.61 3637E 05/18/95 31840 MOBILEMEDIA0031-393637/PGR SVC $0.00 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN f0 00 MICHAEL ■O'DAY AND ASSOCIATES R MOBILEMEDIA 05480 101-400-2313-6835 00259 $32.61 3637E 05/18/95 31840 MOBILEMEDIA0031-393637/PGR SVC OPNS /PROFESSIONAL SERV/OTHER BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0 00 101-400-1611-6399 +++ VENDOR TOTAL RrR►r•lrrserrss#sssra+arrsrR!lrRrrsssrsRRsrlRr glsRrrrlrrrrrrrrsr• q $97.82 M O'DAY/P HOH BACKGRD INVEST. R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00321 $24.36 27322 05/24/95 • MONR REPR/BLUE PRINTS _ ENGINEERING OPS /PRTG, BINDING A DUP $O 00 +!• VENDOR TOTAL rrssrstq srtltN RssRrsRkrrl+Rrsk ppRrsresrrrrertrrRRsrrtsRrsRtrsks• $24.36 NOLO PRESS 03700 R NATIONAL SANITARY SUPPLY CO. 00737 101-116-0000-1601 03741 $1,448.23 80120 05/17/95 NAT'L SAN SUPPLY/TWLS,ST CVRS /INV/MATERIALS 6 SUPPLIE $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-116-0000-1601 03766 $1,131.75 11601 05/25/95 NAT'L SAN SUPPLY/LINERS /INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR TOTAL lRkRti#•rtrRRR Rk rt!•t■rtrrrtrrrrrrtrtirrsRtRrkRkrRk+rriRRttlR4ktktR• $2,579.98 MICHAEL ■O'DAY AND ASSOCIATES 04946 R NEXGEN 05811 234-400-2312-6563 00127 $139.05 NEXGEN/DEGREASER-ST SWEEPERS STREET MAINT /SUPPLIES/SPECIAL •s• VENDOR TOTAL+!lR+rt•!lRRrr••rrRrsrsssrsktskrsp sssess##tRtRRl RR•Rlssrsresrrrrrr■ $139.05 R NOLO PRESS 03700 101-400-1500-6503 04503 $72.28 NOLO PRESS/LAW BKS/AC010859 CITY LIBRARY /BOOKS • •kr VENDOR TOTAL !s#f!rlR tttti►rrrrrtrf ttrrrr•lrltkktiRrkttrtikf iiRRk kf rrRkttt■•rrtt■ $72.28 R MICHAEL RO'DAY AND ASSOCIATES 04946 101-400-1611-6399 00417 $75 00 M.O'DAY/095-0421 RSRCH/4-29-95 POLICE OPNS /PROFESSIONAL SERV/OTHER R MICHAEL ■O'DAY AND ASSOCIATES 04946 101-400-1611-6399 00418 575.00 M.O'DAY/095-0421 RSRCH/5-5-95 POLICE OPNS /PROFESSIONAL SERV/OTHER R MICHAEL +O'DAY AND ASSOCIATES 04946 101-400-1611-6399 00420 $500 00 M O'DAY/P HOH BACKGRD INVEST. POLICE OPHS /PROFESSIONAL SERV/OTHER 01780 05/25/95 $0 00 16133 05/17/95 $0 00 05/18/95 $0.00 05/18/95 $0 00 05/23/95 $0 00 31841 31842 31842 31843 31844 31845 31845 31845 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 16.02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ••ssrrttss q ssssasasssairsasrreesss#ssrsssssasssssrressrassisisassss !650.00 R OCEANA PUBLICATONS, INC 00948 101-400-1500-6503 04505 $93.25 05/17/95 31846 OCEANA/09170224105/LEG ALM SER CITY LIBRARY /BOOKS $O 00 •ss VENDOR TOTAL t++akk»t#+a■•ittatkikkktatatiirrrrttttaRkt+tt##•rariratttaRRiRa#ttt• $93.25 R OCLC, INC 00776 101-400-1500-6496 00224 $300.32 08665 05/18/95 31847 OCLC/ONLINE COMP.SVC. CITY LIBRARY /OUTSIDE PROCESSING $0 00 •ss VENDOR TOTAL rss#sssisrrsssssss»ssissssss p ssssas si issssissrsssassstsssssrrrrsess $300.32 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00515 $125.94 3935 05/24/95 31848 1 HR FOTO/FILM DEV—APR'95/PD POLICE OPNS /PHOTO FILM 6 PROCESSING $0 00 sas VENDOR TOTAL aarserrsssssssssssasssirrstsstasra tssasrssisets#sstissq rrrrsitssss# $125.94 R ALLEN sOREFICE 00906 101-400-1711-6445 01314 $36.00 05/18/95 31849 A.OREFICE/4-26 GAME FORFEITURE RECREATION /OFFICIATION FEES $0.00 R ALLEN sOREFICE 00906 101-400-1711-6445 01315 $18.00 05/18/95 31849 A.OREFICE/5-4 GAME FORFEITURE RECREATION /OFFICIATION FEES $0.00 #++ VENDOR TOTAL sates•+rsktaa#arersrssssasta patasrsrsesssssrsass##rrrsesssrs+tsasas $54.00 R PACIFIC SCIENTIFIC 05812 220-400-2200-8170 00046 $202.04 05/17/95 31850 • PAC SCNTFC/099994-06/TRNSFRMR 706512 CAPITAL PROSS /METERS/ELECTRIC s0 00 •s• VENDOR TOTAL�sstrssersrsttssres»sssas s»■►■asessss ssssssr►ssr►ssessssssssasassir►■ $202.04 R PAGENET 03696 101-400-1821-6530 00450 $25.50 89936 05/18/95 31851 PAGENET/0101979/MAY AIR TIME BLDG REGULATNS /SUPPLIES/OFFICE $0.00 •as VENDOR TOTAL i+Rtaitiia##rttt•iatitttt#itiiiii•rrtrttittt ttaatitat••i•#rift►atita $25.50 R PAVEMENT MARKERS, INC. 95736 101-400-2312-6563 04552 $529.98 21512 05/18/95 31852 PVMT MKRS/MKR SPPLY/MISC MRKRS STREET MAINT /SUPPLIES/SPECIAL $0.00 • R THE*POINTS OF LIGHT FOUNDATION CITY OF AZUSA $100 35 51121 05/17/95 31856 PTS OF LGHT/LITERACY SUPPLIES FINANCE-FA310 PRELIMINARY WARRANT REGISTER srs VENDOR TOTAL•srrkitssssrssrssisssswsrswtrrswrsrrss►stsrsas♦► p sstssssswwsrwsrrr• PACE 0034 TIME 16"02*17 FOR 05/25/95 03132 101-400-1711-7140 00025 $379.46 2990 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC 04633 101-400-1111-6572 00025 R PAVEMENT MARKERS, INC. 95736 101-400-2312-6563 04553 $62.23CR 21517 05/18/95 31852 PVMT MKRS/MKR SPPLY/CREDIT STREET MAINT /SUPPLIES/SPECfAL R PROGRESSIVE SOLUTIONS INC 04633 101-400-1112-6572 00039 $0.00 05/17/95 ►w• VENDOR TOTAL •wrrrsa►tas►ts rrt qs►t*wrsssrwrswtrtrerssrsssktsttstsrttts►sttwtsss■ $467.75 CITY ADMIN OPNS /OFFICE FURNITURE 8 EQUI $0 00 R DINO A *PERUGINO 93319 232-400-1911-8730 00214 $205 00 9297 05/24/95 31853 CTS/FOR CDL RD TEST-D.RYAN WATER OPNS /EXPENSES/WATER/GEN/MISC 05/25/95 $0 00 P PROWSE/MTG 5-9-95 *ws VENDOR TOTAL•►it*tttRRit*it*ttitttiww•twtttiRtitittktrktit*tiiitiwttrriirrtiktit $205.00 R PERVO PAINT CO. 00668 101-400-2312-6563 04544 $402.04 74694 05/17/95 31854 PERVO PNT/STREET PAINT STREET MAINT /SUPPLIES/SPECIAL $0 00 rr• VENDOR TOTAL •*wwkrs►arwtrsasisrrswsstassrw ss ww rwrws•►aai►tsasrrrRsttsstrs■*rrtw■ $402.04 R PLASTIC TECHNIQUES INC 03827 233-400-1921-8288 00841 0437.39 24160 05/25/95 31855 PLASTIC TECHNQ/TRANF MAINT ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 raa VENDOR TOTAL ww ws►r►►•ts♦tswrarq •s ►•wwrrtsrwrrrsrrirrsrsst p►skstt►sw•w•srwsrrr• $437.39 R THE*POINTS OF LIGHT FOUNDATION 95738 128-400-1500-6601 00008 $100 35 51121 05/17/95 31856 PTS OF LGHT/LITERACY SUPPLIES 904400 CITY LIBRARY /ADVERTISING EXPENSE t0 00 srs VENDOR TOTAL•srrkitssssrssrssisssswsrswtrrswrsrrss►stsrsas♦► p sstssssswwsrwsrrr• $100.35 R MICHAEL E *POWERS d ASSOC 03132 101-400-1711-7140 00025 $379.46 2990 05/25/95 31857 • M.POWERS/FAS PANEL,CONNECTOR RECREATION /EQUIPMENT 6 MACHINERY $0 00 sss VENDOR TOTAL ate*esssRssssa►k*ssrrrsarratrrat aessrswsr►it*♦srrsrtsr ussrrrsrasst $379.46 R PROGRESSIVE SOLUTIONS INC 04633 101-400-1111-6572 00025 $736 10 34182 05/17/95 31858 PROG.SOLUTIONS/COUNCIL MODEMS CITY COUNCIL /OFFICE FURNITURE 6 EOUI $0.00 R PROGRESSIVE SOLUTIONS INC 04633 101-400-1112-6572 00039 $184 03 34182 05/17/95 31858 PROG SOLUTIONS/ADMIN MODEMS CITY ADMIN OPNS /OFFICE FURNITURE 8 EQUI $0 00 sss VENDOR TOTAL sessrs►s usassiss►RSRRssssa*as***sssssstrs grissswst►sssrs*asss♦s*** $920 13 R PATRICIA sPROWSE 94690 101-400-1821-6006 00275 $25.00 05/25/95 31859 P PROWSE/MTG 5-9-95 BLDG REGULATNS /SALARIES/TEMP 8 PART -TI $0 00 • • FINANCE-FA310 TIME 16-02 17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0035 FOR 05/25/95 DATE 05/25/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ►k# VENDOR TOTAL kiiki#kk##ktiki#####1##k##►kkkf �ltk►k#tkLi $kk#t•##kkkk#tkkkkkkkf lkk# R QUALITY BOOKS INC '00671 101-400-1500-6503 04524 $427 50 QLTY BOOKS/O327506/ADLT BOOKS 05/24/95 CITY LIBRARY /BOOKS R QUALITY BOOKS INC. 00671 101-400-1500-6503 04525 OLTP BOOKS/O327506/ADLT BOOKS R CITY LIBRARY /BOOKS R QUALITY BOOKS INC 00671 101-400-1500-6503 04526 05/24/95 QLTY BOOKS/O327506/ADLT BOOKS RADIO LAB/INST OUTSIDE SPEAKER CITY LIBRARY /BOOKS R QUALITY BOOKS INC. 00671 101-400-1500-6503 04527 #t# QLTY BOOKS/0327506/CREDIT CITY LIBRARY /BOOKS R QUALITY BOOKS INC. 00671 101-400-1500-6503 04528 00121 OLTY BOOKS/O327S06/CREDIT $16 23 CITY LIBRARY /BOOKS R QUALITY BOOKS INC. 00671 101-400-1500-6503 04529 POLICE OPNS QLTY BOOKS/O327506/CREDIT CITY LIBRARY /BOOKS 000 VENDOR TOTAL kk#kkkk#k######t►##kkkk•k#k####tRttk#ktkk#ik►kktitki#i#►k/ktkk#kkk#t 00121 $25.00 034.24 89117 05/25/95 $0.00 $133 46 88591 05/25/95 $0.00 $2,881.11 86829 05/25/95 $0 00 $21.54CR 89818 05/25/95 so 00 $286.45CR 87901 05/25/95 $0 00 $127.20CR 93943 05/25/95 $0 00 $2,613.62 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-8323 02384 $427 50 32837 05/24/95 RADIO LAB/MOVE RADIO EQUIP ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 R RADIO LAB COMMUNICATIONS 00120 235-400-1912-6835 00080 $163 60 32844 05/24/95 RADIO LAB/INST OUTSIDE SPEAKER AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN $0.00 #t# VENDOR TOTAL#kt#kkktkkkk#t##ti#♦i#t#k•kktt#■#tk######k##t#tkii##kt##i##i#####\it $591.10 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00645 $16 23 92722 05/17/95 RADIO SHCK/PRNTR CABLE POLICE OPNS /SUPPLIES/COMPUTER $0 00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00646 $5.40 92636 05/17/95 RADIO SHCK/GNDR CHNG POLICE OPNS /SUPPLIES/COMPUTER $0 00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00649 $14.06 65841 05/22/95 RADIO SHACK/CABLE POLICE OPNS /SUPPLIES/COMPUTER $0 00 R RADIO SHACK ACCT'S RECEIVABLE 00121 231-400-1931-6530 02024 *1S1.54 30285 05/22/95 RADIO SHACK/DIGITAL REC-L&W CONSUMER SVCS /SUPPLIES/OFFICE $0.00 31860 31860 31860 31860 31860 31860 31861 31861 31862 31862 31862 31862 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 9 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-t921-8297 00399 $67 83 98105 05/17/95 31862 RADIO SHCK/COAX CABLE ELECTRIC OPNS /MAINT/ELECT/METERS 10.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00400 $51.42 98104 05/17/95 31862 RADIO SHCK/COAX CABLE ELECTRIC OPNS /MAINT/ELECT/METERS s0 00 •►s VENDOR TOTAL ssssassssa}fetaaa•sasa►araraa•rarrrraraaasrrss as ay w sass s••s ss array• $306.48 R RAYVERN LIGHTING SUPPLY CO.INC 04232 233-116-0000-1601 03885 $859.09 23-01 05/25/95 31863 • RAYVERN LGHTNG/LAMPS /INV/MATERIALS d SUPPLIE $0 00 ass VENDOR TOTAL •srsssarreararsskfssafa}f•rf ttkrts•asraraaaarrarreskrrfrrssssataarks $859.09 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 04509 $160.78 25183 05/17/95 31864 REED REF/REF BOOKS CITY LIBRARY /BOOKS $0 00 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 04510 $176 29 87274 05/17/95 31864 REED REF/REF BOOKS CITY LIBRARY /BOOKS s0 00 ass VENDOR TOTAL•rarsraersrrrsrssrsrstsrrsrrsrararaaasaaa•►arrrrrrsssfffsraaskrrkss• $337 07 R A-1 *RENTALS 02422 101-400-2312-6830 00041 $159.50 55402 05/24/95 31865 A-1 RENTALS/9001117/4-29-95 STREET MAINT /RENT/EGUIPMENT $0.00 R A-1 *RENTALS 02422 231-400-1931-6625 00232 $229 50 43903 05/24/95 31865 A-1 RENTALA/9001070/3-6-95 CONSUMER SVCS /PROGRAM EXPENSES SO 00 •ss VENDOR TOTAL•srass*assassrssrs*s•ssssss♦araaraaar•rreeaarassssstsaf s}sssaraa*asr $389.00 • R RHONE-POULENC 05387 235-400-1912-8657 00345 $2,031.54 8378 05/17/95 31866 RHONE-POULENC/ALUM SULFATE SOL AVWC OPERATIONS /WATER/PURCHHSEO/PUMPING $0 00 sss VENDOR TOTAL rasaaassassesssasssstrssssssas•araarsarrra rtarrsssssew rsarrsrsssss• $2,031.54 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02834 *570.50 05/17/95 31867 RIO HNDO/POLICE ACAD-BERTELSEN POLICE OPNS /TRAINING SCHOOLS $0 00 R RIO HONDO COMM COLLEGE 00416 101-400-1611-6220 02839 $7.80 05/24/95 31867 RIO HNOO/FALL'94 FEE"VEH APPRO POLICE OPNS /TRAINING SCHOOLS s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 16.02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02840 $13 00 05/24/95 31867 RIO HNDO/SPRG'95 FEE"BATON REF POLICE OPNS /TRAINING SCHOOLS $0 00 R RIO HONDO COMM COLLEGE 00416 101-400-1611-6220 02841 f5 20 05/24/95 31867 RIO HNDO/SPRG'95 FEE"BATON REF POLICE OPNS /TRAINING SCHOOLS $0 00 rr• VENDOR TOTALs•rr;;sar•t;rrrasa*srs»s»»}ssksrs;••a••rrrrksrksk;res;k}ikks►s;a;;s; $S96 SO R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01786 $26.21 66582 05/18/95 31868 • RITE PLUMBING/SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0 00 ;;• VENDOR TOTAL »*swr;»ks•u krsrrs»r»i»•ktt•t;•r;;;;rrrrkrkrrtk;krskkswtw;rr;rrir;r• $26.21 R JOHN C *RODRIGUEZ 00942 101-400-1500-6006 01083 $25.00 05/23/95 31869 J RODRIGUEZ/MEETING 5/4/95 LIBRARY /SALARIES/TEMP 6 PART -TI $0 00 }sw VENDOR TOTAL ssrr;};;sr;•■■•rkksktr;tit}}}}}}};;;;;r;rsatst}isksist}tk;a♦;;;rrrr• •25.00 R ALEX *ROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00442 $417.05 05/17/95 31870 ALEX ROMO/MISC SVC/WO#101214 AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0 00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00444 $350.89 05/17/95 31870 ALEX ROMO/MISC SVC/W00101134 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0 00 R ALEX *ROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 00445 $415.23 05/17/95 31670 ALEX ROMO/MISC SVC/U00101253 AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE s0 00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00446 $417.54 05/17/95 31870 • ALEX ROMO/MISC SVC/UO*101244 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0 00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00452 $373 54 05/25/95 31870 ALEX ROMO/MISC SVC -084 AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0 00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00453 $99.32 05/25/95 31870 ALEX ROMO/REP CHR LFT -085 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0 00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00460 $364.02 01281 05/25/95 31870 ROMO AUTO/078 LOF,PML,R.BRAKES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0 00 •rs VENDOR TOTAL*rarsassrars»»»srrrsrws►;rrrkrar srrwrs»ws;;rsa w•;ts;rr►rrrrrrrkrstsr $2,437.59 R ROTANIUM PRODUCTS CO 02862 232-400-1911-8698 00178 $181 90 99697 05/17/95 31871 ROTANIUM/AC0341-478/CLIPS,ETC. WATER OPNS /MAINT/WATER PLANT/MISC $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK p DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ROTANIUM PRODUCTS CO 02862 232-400-1911-8698 00179 $189.51 99700 05/17/95 31871 ROTANIUM/ACp341-478/L&W WATER OPNS /MAINT/WATER PLANT/MISC $0 00 R ROTANIUM PRODUCTS CO 02862 235-400-1912-8698 00101 $272.85 99697 05/17/95 31871 ROTANIUM/ACp341-478/CLIPS,ETC. AVWC OPERATIONS /MAINT/WATER PLANT/MISC f0 00 R ROTANIUM PRODUCTS CO 02862 235-400-1912-8698 00103 $284.27 99700 05/17/95 31871 ROTANIUM/ACp341-478/L&W AVWC OPERATIONS /MAINT/WATER PLANT/MISC f0 00 ser VENDOR TOTAL•#►►#••!tlRiRtR#!r#ff#it#►i►#rrtririf ttt►t►fftitttttt►rrrrtritit#ttf $928 53 • R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02375 $330 79 05/22/95 31872 ROURKE&WOOORFF-4/95 LEGAL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 ►ss VENDOR TOTAL RRl►t►tt#►! HR■H r1■t►rpttfk►q t►►t*ki►tt•►/►grtriM ktk►kit►►►►►►• $330.79 R ROYAL ROOFING COMPANY 05766 101-400-2313-6815 00546 $3,900.00 05/24/95 31873 ROYAL ROOFING/REP WEST WING 904500 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0 00 err VENDOR TOTAL►•s♦rsrRrR►Rsk•rsf►•R•R►#srr•rs•r#t#s►ttrrrrrt!!tt••►rssrra•►Rs*tts► $3,900.00 R G M *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00256 $1,414.00 3051 05/25/95 31874 GM SAGER/VARIOUS CONCRETE RPR AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN s0 00 R G M *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00257 $4,583.00 3049 05/25/95 31874 GM SAGER/VARIOUS ASPHALT RPR AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0 00 R G M *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00258 $3,056 00 3050 05/25/95 31874 • GM SAGER/VARIOUS ASPHALT RPR AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN s0 00 •►R VENDOR TOTAL r■s•rrresRRRs!!►ssrRsslRlq•tsrsess►esssts ssses#►sltt►ssrsrrssssr►sR $9,053.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00451 -$204 59 64941 05/17/95 31875 8 D ROTARY BROOM/GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0 00 R SAN DIEGO ROTARY BROOM CO ,INC 00146 101-400-2314-6560 00485 $597 54 64773 05/23/95 31875 SO ROTRY BRM/GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS s0 00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00486 $576.97 64697 05/23/95 31875 SO ROTRY BRM/GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 16.02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC tss VENDOR TOTAL►ktkt#►►tt►tRt►#►#ktkt►ti#aaaitattt•ra att irstRitiRiirRa#R#iiksiiRRRR $1,379.10 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 04158 $104.68 94592 05/22/95 31876 SAN DIMAS GRAIN/K-9 FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 •ff VENDOR TOTAL ssfasss►sse►►►►r►r►r►►rrrrrt►t♦ttrrrrrrrrrrrerr•►satrttststrss►utrs $104 68 R SAN GAB VAL PROTECT ASSOC. 01424 232-400-1911-6230 00283 $25.00 00179 05/17/95 31877 • SGVPA/ASSESSMENT®92/ANNL DUES WATER OPNS /DUES 6 SUBSCRIPTIONS s0 00 ►►s VENDOR TOTAL►stsser►ss►s►srtrtrrrttrrrrrrrirtrRr••rrstrrrr••si#e#si#s#s#Rssts#s# $25.00 R SAN GABRIEL BASIN WATER 05363 232-400-1911-8655 00162 $9,139.98 623IN OS/25/9S 31878 SGBWOA/ADMIN ASSESSMENT WATER OPNS /MATER/MAKE UP/ADMIN $0 00 R SAN GABRIEL BASIN WATER 05363 232-400-1911-8655 00163 $16,451.96 623IN 05/25/95 31878 SGBWOA/CAPITAL ASSESSMENT WATER OPNS /WATER/MAKE UP/ADMIN $0 00 tss VENDOR TOTAL if isfsas►ffsts#t•#►rraaaaaat r■•rttarrrrrtirreistittwsss#ssstts►stns• $25,591.94 R MARVIN ►SANDLIN 04430 101-400-1711-6006 01292 $50.00 05/25/95 31879 M SANDLIN/MTGS 5/3 8 5/19 RECREATION /SALARIES/TEMP 8 PART -TI $0 00 ss► VENDOR TOTAL sssffssf etffssfrf•ttttf ttsttwatttrr►►••#trrt••asrrrR■••rerr►rrrstsr• $50.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03762 $975 20 09729 05/25/95 31880 • SAN SUPPLY/BAR MOP SECONDS /INV/MATERIALS 6 SUPPLIE $0.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03764 $502.15 09726 05/25/95 31880 SAN SUPPLY/TRASH LINERS /INV/MATERIALS 6 SUPPLIE s0 00 rsr VENDOR TOTAL •tsssa►sssss►ssrssftssfffrtstsf ttst#•#tt•#ss rwrtat p trrrrsRrsrrerese $1,477.35 R DAVID rSANTELLAN 00241 101-400-1711-6006 01290 $50.00 05/25/95 31881 D SANTELLAN/MTGS 5/3 6 5/18 RECREATION /SALARIES/TEMP & PART -TI $0 00 •tr VENDOR TOTAL errrtrttrrrts•rrresesttitssstssRstssetstsasatt ataaattsstsseststttiss $SO.00 R SAV -ON DRUGS 00135 101-400-1611-6563 04160 $20.62 00661 05/22/95 31882 SAV-ON/FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0 00 • R THE •SIGN SHOP 04748 101-400-1611-6563 04162 $43.72 4153 05/24/95 SGN SHP/VNYL LTTRS-PTRL CARS POLICE OPNS /SUPPLIES/SPECIAL $0 00 »s♦ VENDOR TOTAL srss»►ssrrp►rs p r+aassr►►ssss►♦pssrrrs uarsrp Rsr pssr+ss rrr rrrp♦ $43.72 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 04512 CITY OF AZUSA 92305 05/18/95 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 16.02 17 FOR 05/25/95 ♦rs VENDOR TOTAL +••sass»sssrrR►r p Rrsrp r►rrasr►rs sr q►p rrr p rssrrrsrsR►r sr ssrss s rr $43.54 R SMART 4 FINAL - WEST COVINA 02307 101-400-1711-6625 04134 DATE 05/25/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SAV -ON DRUGS SAV-ON/FILM DEVELOPING/COM.IMP 00135 101-400-1815-6524 00299 $5.15 72423 05/17/95 31882 $0 00 COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0 00 92267 R SAV -ON DRUGS SAV-ON/FILM DEVELOPING 00135 101-400-1815-6524 00301 $9 34 72425 05/18/95 31882 sss VENDOR TOTAL sssssssss q sss+sssssssss+rsrss♦rsssrrrasrsssssssssaRssrti ssrrsrrer►s $221.66 COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING 40 00 ■sr VENDOR TOTAL tsItisirrr+Rrtrtrrrrr++rtr+rtriRrr+RtrrrRrrrrrtrrrRrrsRiiirRrr Rssr sR $35.11 • R THE •SIGN SHOP 04748 101-400-1611-6563 04162 $43.72 4153 05/24/95 SGN SHP/VNYL LTTRS-PTRL CARS POLICE OPNS /SUPPLIES/SPECIAL $0 00 »s♦ VENDOR TOTAL srss»►ssrrp►rs p r+aassr►►ssss►♦pssrrrs uarsrp Rsr pssr+ss rrr rrrp♦ $43.72 R VIVIAN G *SNIDER 94116 101-300-0000-4731 00783 $24.00 V.SNIDER/RENAISSANCE REFUND /FEES/EXCURSIONS s»r VENDOR TOTAL ssssss s►rs»rrrrr+rrraassrr+rse p srsrsrsrs+rrrRrr uasrressrrssrsr s•• r $24.00 R SO -CAL AIRGAS 00415 101-400-2313-6557 01906 $30.31 SO CAL AIRGAS/HELIUM TANK BUILDING MAINT /SUPPLIES/BLDG OPNS 05/18/95 $0 OO 37296 05/18/95 $0 00 31883 31884 31885 31885 31885 31886 31887 31888 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 04512 $43.54 92305 05/18/95 SMN&SCHSTR/TWAYNES MSTR WKS CITY LIBRARY /BOOKS $0 00 ♦rs VENDOR TOTAL +••sass»sssrrR►r p Rrsrp r►rrasr►rs sr q►p rrr p rssrrrsrsR►r sr ssrss s rr $43.54 R SMART 4 FINAL - WEST COVINA 02307 101-400-1711-6625 04134 $41.1S 92275 05/18/95 SMART&FINAL/SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0 00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00335 $137.23 42391 05/17/95 SMART&FINAL/SNACKS FOR HD STRT HEAD START PROD /FOOD SERVICES/CONTRACT $0 00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00339 $43.28 92267 05/25/95 SMART&FINAL/SNACKS HEAD START PROD /FOOD SERVICES/CONTRACT $0 00 sss VENDOR TOTAL sssssssss q sss+sssssssss+rsrss♦rsssrrrasrsssssssssaRssrti ssrrsrrer►s $221.66 • R SMITH COMPANY 05810 101-400-2312-6835 00350 $155.56 13353 05/18/95 SMITH CO/WHEELS-CONCR GRINDER STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0 00 e►» VENDOR TOTAL ssss►►sssrsrsr+►srsRsrrrp srr■rssersRsrerssesssrq srrp srrp sura rs 1185.56 R VIVIAN G *SNIDER 94116 101-300-0000-4731 00783 $24.00 V.SNIDER/RENAISSANCE REFUND /FEES/EXCURSIONS s»r VENDOR TOTAL ssssss s►rs»rrrrr+rrraassrr+rse p srsrsrsrs+rrrRrr uasrressrrssrsr s•• r $24.00 R SO -CAL AIRGAS 00415 101-400-2313-6557 01906 $30.31 SO CAL AIRGAS/HELIUM TANK BUILDING MAINT /SUPPLIES/BLDG OPNS 05/18/95 $0 OO 37296 05/18/95 $0 00 31883 31884 31885 31885 31885 31886 31887 31888 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 16.02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC t►y VENDOR TOTAL rusts r■r p sssrs psssytrsrtse►p yssswyty♦swwwwswrywrr rtrrrtrssswa ss► $30.31 R SOFT TOUCH CAR WASH 04668 231-400-1931-6525 00252 $31.50 0003 05/22/95 31889 SOFT TOUCH/APRIL'95 CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE s0 00 R SOFT TOUCH CAR WASH SOFT TOUCH/APRIL'95 04668 232-400-1911-6825 00259 $25 50 0003 05/22/95 31889 WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00269 $4.50 0003 05/22/95 SOFT TOUCH/APRIL'95 ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0 00 31889 r q VENDOR TOTAL ttswrrttqrrytsssesysrrttsssatssrtttsr ss swrw wl sswrtystp srsssr q syrw $61.50 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 04550 $138.99 83571 05/18/95 31890 SE CONCR/SAND-GRAFFITI REMOVAL STREET MAINT /SUPPLIES/SPECIAL $0 00 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6560 00023 $16 89 83002 05/18/95 31890 SE CONCR/SEWER REPAIR PARTS STREET MAINT /REPAIR PARTS $0 00 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6560 00024 112.56 83395 05/18/95 31890 SE CONCR/SEWER REPAIR PARTS STREET MAINT /REPAIR PARTS $0 00 rrr VENDOR TOTAL tssstats•sa♦tsssests pytsrwwtsssp sa sstssssssss wwswrrwsrtstsstyarsay $168.44 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8173 00440 $71.66 05/23/95 31891 SCE/AC•6639/HUNTINGTON/ENCANTO ELECTRIC OPNS /STREET LIGHTING EXPENSE $0 00 • R SOUTHERN CALIFORNIA EDISON CO. SCE/AC•2216/CITRUS E/S N/0 ARO 00027 233-400-1921-8173 00441 $653.57 05/23/95 31891 ELECTRIC OPNS /STREET LIGHTING EXPENSE $0 00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8173 00442 $25.42 05/23/95 31891 SCE/AC•3628/1 CITRUS FOOTHILL ELECTRIC OPNS /STREET LIGHTING EXPENSE $0 00 sr♦ VENDOR TOTAL tr pyatrr syyq rrs►assssyyt prrsssrsw ss rssttsrs prrsttrsrssssrrtsss►s $750 65 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00868 $3,164 33 05/25/95 31892 SCE•5127800005091/AF CHC 5/95 ELECTRIC OPNS /POWER/PURCHASED $0 00 tyy VENDOR TOTAL arty+srrrya■ysasayyrr►trrs►rrsts rrrsryrsss psa tttestssrrrtrrrrtsesrt $3,164.33 R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00478 $54.50 05/17/95 31893 SC GAS/AC014-6478-278-0101-2 BUILDING MAINT /UTILITIES/NATURAL GAS $0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL aaass#ssRsssssstsarssassst••ti ssttttrt#tta q sssssserrrsrttssstrrttra 554.50 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03861 1529.88 24792 05/17/95 31894 S W PWR/LUCS,BSHNOS,INSLTRS /INV/MATERIALS 6 SUPPLIE t0 00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03862 $1,371 74 24794 05/17/95 31894 S W.PWR/LUCS,BSHNCS,INSLTRS /INV/MATERIALS 6 SUPPLIE $0 00 . R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03863 $1,602 10 24793 05/17/95 31894 S W PWR/LVGS,BSHNGS,INSLTRS /INV/MATERIALS 6 SVPPLIE $0 00 R SOUTHWEST POWER INC 03256 233-116-0000-1601 03865 $1,777.47 26211 05/17/95 31894 S.W PWR/INSULATING CAPS /INV/MATERIALS 6 SVPPLIE $0 00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03867 $792.93 26212 05/17/95 31894 S W PWR/COILS,GUYGRIPS/011040 /INV/MATERIALS 6 SVPPLIE $0 00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03875 $2,551.45 25326 05/23/95 31894 SW PWR/ACO011040-0/SWITCH /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03876 $3,496.48 25837 05/23/95 31894 SW PWR/ACO011040-0/INSUL.BAR /INV/MATERIALS 6 SVPPLIE 10 00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03878 $840.02 24023 05/23/95 31894 SW PWR/ELASTIMOLD RECEPTACLES /INV/MATERIALS 6 SVPPLIE $0 00 •ss VENDOR TOTALRRitiiRaRRRitRRtit#tia##atattttttttttritttRtaRtri•titttaRaatttttrtti $12,962.07 R SPORTS PINS 05713 233-400-1921-6599 01725 $11076 55 24933 05/2S/95 31895 • SPORTS PINS/CTY OF AZUSA PINS ELECTRIC OPNB /MATLS 6 SUPPLIES/OTHER $0.00 •#s VENDOR TOTAL rar•r#aarrassssrR►asRSRssrstaatR as•sssasss ss sisssrs w s►seratstRsaas• $1,076.55 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04555 $294.44 51153 05/18/95 31896 SPRAGUES/CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0 00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04563 $532.86 51514 05/23/95 31896 SPRAGVES/CONCRETE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0 00 Rss VENDOR TOTAL ##s#Rs#sRSR►#Rss#•Rsssss sassssasrsttaRssassssssassaatsassssrstsssra■ $827.30 R ST LVCIE PRESS 05785 101-400-1611-6503 00429 445 90 24582 05/24/95 31897 ST.LUCIE/BOOK"IMPROV SVC QUAL• POLICE OPNS /BOOKS s0 00 1-1 • FINANCE-FA310 TIME 16 02 17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0043 FOR 05/25/95 DATE 05/25/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC kkk VENDOR TOTAL ftfkf►ktttft►tf►k►tktkkkt►Rtitt►tktk►►►It►tk•►t►Rtk►►►►►ttf ►►f t•►►tt $45 90 R STANLEY STEEMER 04904 101-400-1721-6815 00029 $171.50 S STEAMER/VARIOUS RMS&SR.CTR 05/25/95 SENIOR PROGRAMS /MAINT A REPAIR/BLDGS R STANLEY STEEMER 04904 101-400-1721-6815 00030 $26 2S S STEAMER/VARIOUS RMS@SR.CTR SENIOR PROGRAMS /MAINT 3 REPAIR/BLOCS R STANLEY STEEMER 04904 121-400-1721-6815 00029 $318.50 05/18/95 S.STEAMER/VARIOUS RMS@SR.CTR SENIOR PROGRAMS /MAINT d REPAIR/BLDGS R STANLEY STEEMER 04904 121-400-1721-6815 00030 $48 75 S STEAMER/VARIOUS RMS@SR.CTR 05/18/95 SENIOR PROGRAMS /MAINT 6 REPAIR/BLDGS •k• VENDOR TOTAL kfttf►►►•tktRLtk►tt►f kiR►►►\■►/►k■k►RRkR►►f►RR►t►►t■t►kkkkt►if►tf♦►► $565.00 R STAPLES 04477 101-400-1611-6527 00647 $27.05 3882 STAPLES/INK CARTRIDGE 31899 POLICE OPNS /SUPPLIES/COMPUTER R STAPLES 04477 101-400-1611-6527 00648 $59.52 STAPLES/OFFC .SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER R STAPLES 04477 101-400-1611-6527 00651 $54 10 STAPLES/HP PRNTR CARTR. POLICE OPNS /SUPPLIES/COMPUTER R STAPLES 04477 101-400-1611-6527 00653 $27.05 STAPLES/PRNTR CARTR POLICE OPNS /SUPPLIES/COMPUTER R STAPLES 04477 101-400-1611-6530 03090 $76 59 STAPLES/OFC SUPPLIES POLICE OPNS /SUPPLIES/OFFICE R STAPLES 04477 101-400-1611-6530 03091 $6.69 STAPLES/ENVELOPESdINK REFILL POLICE OPNS /SUPPLIES/OFFICE R STAPLES 04477 101-400-1611-6530 03092 $127.35 STAPLES/OFFC SUPPLIES POLICE OPNS /SUPPLIES/OFFICE R STAPLES 04477 101-400-1611-6530 03093 $21.81 STAPLES/SHEET PROTECTORS,ETC. POLICE OPNS /SUPPLIES/OFFICE R STAPLES 04477 101-400-1611-6530 03094 $19.55 STAPLES/OFC SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 11393 05/25/95 31898 $0 00 11959 05/25/95 31898 s0. 00 11393 05/25/95 31898 so 00 11959 05/25/95 31898 s0 00 2441 05/18/95 31899 $0.00 2440 05/18/95 31899 s0 00 9094 05/24/95 31899 $0 00 9095 05/24/95 31899 $0 00 8897 05/18/95 31899 $0 00 2441 05/18/95 31899 $0 00 804 05/18/95 31899 $0 00 4222 05/18/95 31899 $0 00 3882 05/18/95 31899 s0 00 FINANCE—FA310 TIME 16:02.17 PAY VENDOR NAME DESCRIPTION R STAPLES STAPLES/FILE FLDRS,POCKETS R STAPLES STAPLES/OFC SUPPLIES R STAPLES $0 00 STAPLES/OFC SUPPLIES • R STAPLES STAPLES/OFC SUPPLIES—G.ROMO R STAPLES STAPLES/OFC SUPPLIES—G.ROMO R STAPLES $0.00 STAPLES/OFFICE SUPPLIES R STAPLES STAPLES/OFFICE SUPPLIES R STAPLES STAPLES/OFFICE SUPPLIES R STAPLES f0 00 STAPLES/OVRHO PROJECTOR R STAPLES 60 STAPLES/OFC SUPPLIES R STAPLES • STAPLES/LASER PRINTER LABELS R STAPLES $0 00 STAPLES/OFC SUPPLIES R STAPLES STAPLES/ALUM FORMS HOLDER R STAPLES STAPLES/HANGING FOLDERS R STAPLES $0.00 STAPLES/OFC SUPPLIES CITY OF AZUSA PRELIMINARY WARRANT RESISTER PAGE 0044 FOR 05/25/95 DATE 05/25/95 VND R ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK R PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC 04477 101-400-1611-6530 03109 $37.77 9095 05/24/95 31899 POLICE OPNS /SUPPLIES/OFFICE $0 00 04477 101-400-1711-6530 01606 $49.64 8379 05/18/95 31899 RECREATION /SUPPLIES/OFFICE $0.00 04477 101-400-1711-6530 01607 $32.42 8454 05/18/95 31899 RECREATION /SUPPLIES/OFFICE f0 00 04477 101-400-1811-6530 00925 $42 60 8642 05/18/95 31899 PLANNING /SUPPLIES/OFFICE $0 00 04477 101-400-1821-6530 00452 $42.60 8642 05/18/9S 31899 BLDG REGULATNB /SUPPLIES/OFFICE $0.00 04477 121-400-1721-6530 00452 $27.80 263 05/22/95 31899 SENIOR PROGRAMS /SUPPLIES/OFFICE $O 00 04477 121-400-1721-6530 00453 $26.68 4579 05/22/95 31899 SENIOR PROGRAMS /SUPPLIES/OFFICE $0 00 04477 125-400-1741-6530 00456 $103.31 2825 05/22/95 31899 HEAD START FROG /SUPPLIES/OFFICE $0 00 04477 128-400-1611-6569 00010 $324.74 7897 05/25/95 31899 901900 POLICE OPNS /SMALL EQUIP $0.00 04477 231-400-1931-6530 02020 $45.94 5427 05/18/95 31899 CONSUMER SVCS /SUPPLIES/OFFICE $O 00 04477 231-400-1931-6530 02021 $35.45 8129 05/18/95 31899 CONSUMER SVCS /SUPPLIES/OFFICE $0 00 04477 231-400-1931-6530 02028 *139.88 9978 05/25/95 31899 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 04477 232-400-1911-6530 00118 $40.90 7678 05/18/95 31899 WATER OPNS /SUPPLIES/OFFICE $0 00 04477 233-400-1921-6530 00700 $9.93 4191 05/18/95 31899 ELECTRIC OPNS /SUPPLIES/OFFICE to 00 04477 233-400-1921-6599 01724 $70.60 2512 05/18/95 31899 ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0 00 0 • FINANCE—FA310 TIME 16 02.17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0045 FOR 05/25/95 DATE 05/25/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 235-400-1912-6530 00151 $54 47 3667 05/18/95 STAPLES/OFC SUPPLIES AVWC OPERATIONS /SUPPLIES/OFFICE s0 00 t•t VENDOR TOTAL ttrk•Ittt►kRtttRJRtRktskRRkRkRittRtRkktrtrRttttrrRRRrRRttrktRttRttrr $1,504.44 R ROBERT •STARMAN 95801 101-400-1711-6445 01319 *18.00 R.STARMAN-5/10 CAME FORFEITURE RECREATION /OFFICIATION FEES ks• VENDOR TOTAL ••kk♦R••sRt►rsRttRkRRRRsrRRrrr p ttrR••skrrRkkr q rRRtessttk gRkrRRrkR $18.00 31899 05/24/95 31901 so 00 R STATE CHEMICAL 6 MANUFACTURING 04961 101-116-0000-1601 03745 $201.35 80648 05/18/95 STATE CHEM/AIR FRESHENER /INV/MATERIALS 6 SUPPLIE $0.00 Rss VENDOR TOTAL a• pkseRkksRtrRtRRR p►ttp Rttese ti sttrksttRer♦ p pR■trRRsesstter p►R *201.35 R STATER BROS MARKETS $20.38 STATER BROS/CHIEFS COFFEE R STATER BROS MARKETS 02970 STATER BROS/PRISONER FOOD R STATER BROS. MARKETS 00143 STATER BROS/TRUSTEE FOOD R STATER BROS MARKETS OPNS /PRISONER STATER BROS/TRUSTEE FOOD R STATER BROS MARKETS STATER EROS/PRISONER FOOD R STATER BROS. MARKETS 02973 STATER BROS/PRISONER FOOD R STATER BROS MARKETS 00143 STATER BROS/TRUSTEE FOOD R STATER BROS MARKETS OPNS /PRISONER STATER EROS/PRISONER FOOD R STATER BROS MARKETS STATER BROS/TRUSTEE FOOD 00143 101-400-1611-6563 04150 $20.38 POLICE OPNS /SUPPLIES/SPECIAL 00143 101-400-1611-6575 02970 � $33.31 POLICE OPNS /PRISONER MAINTENANCE 00143 101-400-1611-6575 02971 $77.17 POLICE OPNS /PRISONER MAINTENANCE 00143 101-400-1611-6575 02972 $114.36 POLICE OPNS /PRISONER MAINTENANCE 00143 101-400-1611-6575 02973 $24.64 POLICE OPNS /PRISONER MAINTENANCE 00143 101-400-1611-6575 02974 $44.02 POLICE OPNS /PRISONER MAINTENANCE 00143 101-400-1611-6575 02975 $71.93 POLICE OPNS /PRISONER MAINTENANCE 00143 101-400-1611-6575 02976 $18.59 POLICE OPNS /PRISONER MAINTENANCE 00143 101-400-1611-6575 02977 $36.71 POLICE OPNS /PRISONER MAINTENANCE 70413 05/18/95 $0.00 70408 05/18/95 s0 00 70406 05/18/95 $0.00 70413 05/18/95 $0.00 70413 05/18/95 $0 00 70504 05/18/95 $0.60 70504 05/18/95 $0 00 70511 05/18/95 $0 00 05/18/95 s0 00 31902 31903 31903 31903 31903 31903 31903 31903 31903 31903 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 02978 •s1.77 71518 05/22/95 31903 STATER BROS/PRISONERS FOOD POLICE OPNS /PRISONER MAINTENANCE $0 00 R STATER BROS MARKETS 00143 101-400-1611-6575 02960 $36.11 05/22/95 31903 STATER BROS/TRUSTEE FOOD POLICE OPNS /PRISONER MAINTENANCE $0 00 R STATER BROS. MARKETS 00143 101-400-1621-6563 00269 $13 00 70413 05/18/95 31903 STATER EROS/EMERG SVC MTG REFR EMERGENCY SVCS /SUPPLIES/SPECIAL $0 00 R STATER BROS. MARKETS 00143 101-400-1711-6625 04136 $30.58 70324 05/10/95 31903 STATER BROS/SNACKS FOR RECITAL RECREATION /PROGRAM EXPENSES $0 00 R STATER BROS. MARKETS 00143 101-400-1711-6625 04137 $24.45 70421 05/18/95 31903 STATER BROS/MISC GROCERIES RECREATION /PROGRAM EXPENSES $0 00 R STATER BROS MARKETS 00143 101-400-1711-6625 04138 $29.52 70412 05/18/95 31903 STATER BROS/EASTER DAYCAMP RECREATION /PROGRAM EXPENSES $0 00 1st VENDOR TOTAL slsss♦ssss!♦ts•tslssa tsttttsssttttstsstttsstetttstetstttastsstrtstst $576.54 R SWIFT OIL d VACUUM 95792 235-400-1912-6835 00077 $100.00 04396 05/18/95 31904 SWIFT OIL/OIL REMOVAL AVWC OPERATIONS /MAINT 8 REPAIR/EQUIPMEN $0 00 st• VENDOR TOTAL sst•s!•s•tssssssssssstatsrartttsrstsrts►ttrtsrttrstrtttrsttrsrtett►s $100.00 R CHARLES E. •THOMAS COMPANY 05703 220-400-2200-7140 00694 $384.00 99099 05/25/95 31905 CET/STABILIZE TANK SVC AT0164 CAPITAL PRODS /EQUIPMENT 6 MACHINERY s0 00 esr VENDOR TOTAL st►trt•sstsssstssaststtsttrsstss!•trtssttsssssttsst ps■rtttsasrtsssr $384 00 R TOOLS -R -US 00237 101-400-2312-6566 00064 $17.95 11994 05/18/95 31906 TOOLS-R-US/MISC TOOLS STREET MAINT /SMALL TOOLS s0 00 R TOOLS -R -US 00237 101-400-2312-6566 00065 $3.79 12072 05/18/95 31906 TOOLS-R-US/MISC TOOLS STREET MAINT /SMALL TOOLS $0 00 R TOOLS -R -US 00237 101-400-2313-6566 00049 $29.52 12051 05/18/95 31906 TOOLS-R-US/FILES 6 CUTTER BUILDING MAINT /SMALL TOOLS s0 00 R TOOLS -R -US 00237 235-400-1912-8594 00026 $21 42 11990 05/25/95 31906 TOOLS-R-US/DRILL BIT AVWC OPERATIONS /EQT/WATER/TOOLS,SNOP,CA $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ar•sarkswarars rksstttsrtits►srrrrrr■•rrrarrrrtrt tr ssrs•prr►rrsrsrs• $72.68 R JOSE *TORRES 05077 101-400-1711-6006 01288 $50 00 05/25/95 31907 J TORRES/MTGS 5/5 8 5/18 RECREATION /SALARIES/TEMP & PART -T1 $0 00 rss VENDOR TOTAL rarssrtswsssstrrtr*rsssksskssrrrrrrp errarrtrrtssrfrrs gsri►ssrssrr■ $50.00 . R TPS ELECTRONICS 95752 101-400-1500-6530 01551 $339 08 26102 05/18/95 31908 TPS/UNISCAN BARCODE READER CITY LIBRARY /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL sssrstsssks••ks#•r*•ksesre grrrr•r#tr#ss•#s•tsrsr##iir p rrtrrrrrst#i $339.08 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2311-6563 OSE42 $46.04 74926 05/18/95 31909 TMC/SAND-SOIL AMENDMENTS PARK MAINT /SUPPLIES/SPECIAL $0 00 •rr VENDOR TOTAL rtrrarwaskssrstsrstssssrsiskrrsrr■■p►asesrrsss•rrsk p ssssrrssra p a• $46.04 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1733-6551 00016 $47 08 39096 05/22/95 31910 TRIANGLE TR/OIL-BUSES086d87 AT0199 TRANS VEH MAINT /FUEL AND OIL $0 00 #kk VENDOR TOTAL rrrt*trt#trttrrrttrtttk#iiitriiittt##ttri•iitttrtrrrttR;ti#ttti#k#k# $47.08 R UNDERGROUND SERVICE ALERT 00102 101-400-231E-6493 00275 $54.00 40088 05/18/95 31911 USA/POPULATION CHCS/5-1 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 R UNDERGROUND SERVICE ALERT 0010E 101-400-2312-6493 00276 $33 SOCR 05/18/95 31911 USA/CREDIT STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 ♦rr VENDOR TOTAL rttrt•ttatrrre•rt;sts#sstetts####k#s#trarrrrrrstrt•##s#kf tskk#*ikrrr $20.50 R UNITED PUMPING SERVICE 05587 128-400-1611-6455 00015 $2,854 79 51135 05/23/95 31912 UPS/DR095-1692/HZRD WSTE DISP 901900 POLICE OPNS /REFUSE COLLECTION $0 00 srt VENDOR TOTAL ssssssssf ss#r#t#ir*rsr*rrr p etrs:sr#•#ss N ss sfikq tis• grrrrarsssar* $2,854.79 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00286 $82.71 18661 05/18/95 31913 UMI/AZUSA HERALD MICROFILM CITY LIBRARY /PERIODICALS $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 16'02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 4 DESCRIPTION PROD ■ ACCOUNT DESCRIPTION AMOUNT UNENC s;t VENDOR TOTAL sass:a:ak;;;sssssa;ssss»strs;sstasssassassaaaasassassasssstsstsassta $82.71 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00351 $25.00 8/495 05/24/95 31914 USGVMWO/USG-8/4-9S AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •ak VENDOR TOTAL ;;ft;fRtykkkf;kk■;;t;f;;;hkf kkkitkit•t■;;ititfat■fkkakkkt;iy;i;tkkkt s25 00 • R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-1921-8194 00728 $283.18 39427 05/25/95 31915 UTIL PROD/DIES,TOOLS,ETC. ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 6 GA $0 00 R UTILITY PRODUCTS SUPPLY CO 04862 233-400-1921-8194 00729 $852.47 39427 05/25/95 31915 UTIL PROD/DIES,TOOLS,ETC. ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0 00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-1921-8194 00730 $212.17 39427 05/25/95 31915 UTIL PROD/DIES,TOOLS,ETC. ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 6 GA $0 00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-1921-8194 00731 $36 37 39427 05/25/95 31915 UTIL PROD/DIES,TOOLS,ETC. ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0 00 rs• VENDOR TOTAL ssss;;satkss ss ssssassssses•sa■■ua■•sartssas sssssssttt asss■•asrtat• $1,384.19 R TONY R. *VALDEZ 95802 101-400-1711-6445 01321 $18.00 05/24/95 31916 T.VLDZ-S/8 GAME FORFEITURE/NP RECREATION /OFFICIATION FEES $0 00 sr• VENDOR TOTAL fif sissaysyssys•ssf efrkssstss•ttsystrsttstytysysssss•et•etsssstsysys $18 00 • R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02258 $2,576.35 51801 05/25/95 31917 VLLY CITIES/FIRE HYDRNT/PRTIAL WATER FUND/INV/MATERIALS 6 SUPPLIES $0 00 as► VENDOR TOTAL sseassseyssssstsss;ytisssktstattpuq essaq ■saf ststss to sssassassts• $2,576.35 R VIKING OFFICE PRODUCTS 01592 101-400-1811-6530 00926 $68 59 39849 05/18/95 31918 VIKING/AC$504375/RIBBONS,ETC. PLANNING /SUPPLIES/OFFICE $0 00 R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00039 $34.79 15360 OS/22/95 31918 VIKING/AC$705689/OFC SUPPLIES AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0 00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00123 $51.84 1S360 05/22/95 31918 VIKING/AC$705689/OFC SUPPLIES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 16:02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •gsr*rrrrssrgsrrrs grrrs•rrrssssrsssssrsss sa sssrrrsssr gsrrrrsrs►r *155.22 R VWR SCIENTIFIC, INC. 02166 101-400-1611-6563 04146 $117.19 10430 05/18/95 31919 VWR/GLASS JARS POLICE OPNS /SUPPLIES/SPECIAL *0 00 sr• VENDOR TOTAL •rrssrrrwsrrarrrrrrrerrarrr q rrr psr•arrsrrsrrrrrrrrrsrrrrrsrrrrsr• *117.19 • R PAUL *WALLACE 02866 101-400-1711-6445 01317 $18.00 05/18/95 3t920 P WALLACE/5-10 GAME FORFEITURE RECREATION /OFFICIATION FEES $0 00 rr• VENDOR TOTAL errsrrrssssrassrr rrssrrr grsrrss grssrrsssq rssrrrssrrresrrssr q ssr• $18.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02968 *112.98 90509 05/18/95 31921 WELCHS/ACO01815-03/PD POLICE OPNS /PRISONER MAINTENANCE $0 00 R WELCH'$ UNIFORM RENTAL 05315 101-400-1611-6575 02982 $112.98 53100 05/22/95 31921 WELCHS/ACO01615-03/PD POLICE OPNS /PRISONER MAINTENANCE *0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00570 $32.16 20509 05/18/95 31921 UELCHS/AC*01761-07/PU PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00571 $32 16 70502 05/18/95 3t921 UELCHS/AC001761-07/PW PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00572 $32 16 90425 05/18/95 3t921 WELCHS/AC*01761-07/PW PARK MAINT /UNIFORMS 6 LAUNDRY *0 00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00552 $39.69 10509 05/18/95 31921 WELCHS/AC001760-08/PW STREET MAINT /UNIFORMS 6 LAUNDRY *0 00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00553 *39.89 60502 05/18/95 31921 WELCHS/AC001760-OB/PW STREET MAINT /UNIFORMS 6 LAUNDRY $0 00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00554 $39.89 80425 05/18/95 31921 WELCHS/ACO01760-08/PW STREET MAINT /UNIFORMS 6 LAUNDRY $0 00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00555 $12.00 40425 05/18/95 3t921 WELCHS/ACO01760-08/PW STREET MAINT /UNIFORMS 6 LAUNDRY $0 00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00556 $39.89 10418 05/18/95 31921 UELCHS/ACO01760-08/PW STREET MAINT /UNIFORMS 6 LAUNDRY s0 00 CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 16 02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00403 #15.75 30502 05/18/95 31921 WELCHS/AC001813-05/BLDG MAINT BUILDING MAINT /UNIFORMS 6 LAUNDRY $0 00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00404 815.75 50425 05/18/95 31921 UELCHS/AC#01813-05/BLDG MAINT BUILDING MAINT /UNIFORMS 6 LAUNDRY 80.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00048 817.68 10404 05/18/95 31921 WELCHS/AC#01810-08/GARAGE CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 80.00 • R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00049 817.36 70411 05/18/95 31921 UELCHS/AC#01810-08/GARAGE CENTRAL GARAGE /UNIFORMS d LAUNDRY 80 00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00050 818.32 60418 05/18/95 31921 WELCHS/AC#O1S10-OB/GARAGE CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 80.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00051 818.00 30425 05/18/95 31921 WELCHS/AC#01810-08/GARAGE CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 80.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00987 825 94 89940 05/18/95 31921 WELCHS/AC#01812-06/CONS SVC CONSUMER SVCS /UNIFORMS 6 LAUNDRY 80.00 R WELCH'S UNIFORM RENTAL OS319 231-400-1931-6201 00988 825.94 47820 05/18/95 31921 WELCHS/AC#01812-06/CONS SVC CONSUMER SVCS /UNIFORMS 6 LAUNDRY 80 00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00989 818.06 47850 05/18/95 31921 UELCHS/AC#01812-06/CONS SVC CONSUMER SVCS /UNIFORMS 6 LAUNDRY 80 00 R UELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00990 84 50 40020 05/18/95 31921 WELCHS/AC#01812-06/CONS SVC CONSUMER SVCS /UNIFORMS 6 LAUNDRY 80 00 R UELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00991 818.06 95600 05/18/95 31921 WELCHS/AC001812-06/CONS SVC CONSUMER SVCS /UNIFORMS 6 LAUNDRY 80 00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00712 841.04 47790 05/18/95 31921 WELCHS/AC#01806-04/L6W WATER OPNS /UNIFORMS 6 LAUNDRY 80 00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00713 841.04 95540 05/18/95 31921 UELCHS/AC#01806-04/L&U WATER OPNS /UNIFORMS 6 LAUNDRY 80 00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00714 89.00 48950 05/18/95 31921 WELCHS/AC#01806-04/L6W WATER OPNS /UNIFORMS 6 LAUNDRY 80 00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00715 841.04 53050 05/18/95 31921 WELCHS/AC#01806-04/L6W WATER OPNS /UNIFORMS 6 LAUNDRY 80 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 16'02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE P00 CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00753 $45.24 47780 05/18/95 31921 WELCHS/AC001762-06/L6W ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00755 045.24 95530 05/18/95 31921 WELCHS/AC001762-06/L6W ELECTRIC OPNS /UNIFORMS 6 LAUNDRY s0 00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00756 •45.24 53040 05/18/95 31921 WELCHS/AC001762-06/L8W ELECTRIC OPNS /UNIFORMS d LAUNDRY $0 00 • R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00757 $10.00 55770 05/18/95 31921 WELCHS/AC001762-06/L6W ELECTRIC OPNS /UNIFORMS 8 LAUNDRY s0 00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00153 $24.50 47800 05/18/95 31921 WELCHS/ACOOISOT-03/L6W AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00154 $24.50 95550 05/18/95 31921 WELCHS/AC001807-03/L6W AVWC OPERATIONS /UNIFORMS 6 LAUNDRY s0 00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00155 $24.50 53060 05/18/95 31921 WELCHS/AC001807-03/L6W AVWC OPERATIONS /UNIFORMS 6 LAUNDRY s0 00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00481 $18.06 10516 05/18/95 31921 WELCHS/AC001816-02/SHIPPNG PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 •ss VENDOR TOTAL ♦•srrtsssssssstsq ss tsetsssstsststttsts w ssssstststrssssstsst•sesss• $1,058.76 R WESCO DISTRIBUTION, INC. 00109 220-400-2200-8168 00018 $15,111.70 40321 05/23/95 31924 WESCO/300 KVA TRANSFORMERS 706511 CAPITAL PROJS /LINE TRANSFORMERS 50 00 R WESCO DISTRIBUTION, INC 00109 220-400-2200-8170 00056 $2,130.36 31422 05/23/95 31924 WESCO/ALPHA METERS 706512 CAPITAL PROJS /METERS/ELECTRIC s0 00 •ss VENDOR TOTAL ssrsrrrssssr p sssrrprrsrssirssassssttsssttsss ss•rsas srerasersassrr• $17,242.06 R CITY OF •WEST COVINA 02046 235-400-1912-8731 00016 $2,836.79 05/18/95 31925 CTY W COV/FRNCHSE FEE 7/31/93 AVWC OPERATIONS /TAX/SPL FRANCHISE/WATER s0 00 •s• VENDOR TOTAL sssrsrratssrsstsrsasrsrtstsrp ssrsrs ssrssss•pssp sssststrsstsssers• $2,836.79 R WEST END UNIFORMS 03632 101-400-1611-6066 00293 $315.60 38180 05/22/95 31926 UST END/UNIFORM—JAILER ARIAS POLICE OPNS /ALLOWANCES/UNIFORM s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 16:02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND E ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POE CHK E DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC R WEST END UNIFORMS 03632 101-400-1611-6201 00739 $415 92 38174 05/22/95 31926 UST END/SFTY EQUIP -NEW OFFCRS POLICE OPNS /UNIFORMS 6 LAUNDRY $0 00 R WEST END UNIFORMS 03632 101-400-1611-6201 00740 $16 70 38178 05/22/95 31926 WST END/KEY HLDR-JAILER ARIAS POLICE OPNS /UNIFORMS d LAUNDRY $0 00 R WEST ENO UNIFORMS 03632 101-400-1611-6201 00741 $102.90 38005 05/22/95 31926 WST END/REPL BOOTS -SPIRES POLICE OPNS /UNIFORMS 3 LAUNDRY $0 00 • R WEST END UNIFORMS 03632 101-400-1611-6201 00742 $73.27 37908 05/22/95 31926 WST END/VEST COVER POLICE OPNS /UNIFORMS 8 LAUNDRY $0 00 R WEST END UNIFORMS 03632 101-400-1611-6201 00744 $672.25 37910 05/23/95 31926 UST END UNIF/NEW OFFICE EQUIP POLICE OPNS /UNIFORMS 6 LAUNDRY $O 00 •s• VENDOR TOTAL ssssssRsssssssrr q ssrsssrrasrrsssssrsrrrsrrrerrsssrrrsssstsssrsrrrR• $1,596.64 R WEST PUBLISHING COMPANY 00269 101-400-1300-6530 00761 $69.95 05/23/95 31927 WEST PURL/ACE144-494-828 CITY CLERK /SUPPLIES/OFFICE $0 00 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 04514 $278.29 05/22/95 W.PBLSHNC/ACE144494828/WESTLAW CITY LIBRARY /BOOKS 31927 $0 00 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 04516 $136.57 05/22/95 31927 W.PBLSHNGE770874582/REF BOOKS CITY LIBRARY /BOOKS s0.00 R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00158 $155.00 05/17/95 W PUB/REFE7739540T/CA LEG SVC COMM IMPRVMNTS /PUBLICATIONS/OTHER $0 00 31927 . R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00163 $69 95 WEST PURL/ACE144^494-828 COMM IMPRVMNTS /PUBLICATIONS/OTHER 05/23/95 $0.00 31927 •s• VENDOR TOTAL asrrssrrrsRs sssesssssrarr»sr■srrsrrsrssaars♦ss srrrs►sssss•■srtrsrsss $709.76 R WHEELER PUBLISHING, INC. 05746 101-400-1500-6503 04500 $1,765.86 08548 05/17/95 31928 WHEELER PUBLISHING/MISC.BOOKS CITY LIBRARY /BOOKS $0 00 R WHEELER PUBLISHING, INC. 05746 101-400-1500-6503 04501 $169.93CR 09030 05/17/95 31928 WHEELER PUBLISHING/CREDIT CITY LIBRARY /BOOKS $0 00 •sr VENDOR TOTAL esssssssssstsssrRRRr■•■•rrserrstasssertssssts•R•rrrrrerssrrsRrss stss $1,595.93 R WHITTIER FERTILIZER CO. 02033 101-400-2313-6493 01835 $422.18 30940 05/22/95 31929 WHITTIER FERT/PLANTER MIX BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0 00 F INA N6t-F A11) PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •iir»s»»iirr itrrr•rrrrr••arrrra#irrt#q R►rR#sr#rrs• urrrrsrirsr►rrar $422.18 • R ZEE MEDICAL SERVICE CO 01003 235-400-1912-6563 00178 $84.71 50109 05/22/95 31934 ZEE/MED SUPPLIES AVWC OPERATIONS /SUPPLIES/SPECIAL $0 00 •R• VENDOR TOTAL►r#tti»titiriRrrrtrrkrr•rrRRRRRtRrt#rt##Rrrttrrrrrr#r•rtrRRRRit#sRRr $84.71 •r■ PAY CODE TOTAL sstk»ssi p s p •s rrsrr►rr♦rr a ►rr•srrRRp rrrrrrsrrr►ss►rrrrrr►rrarr• $228,198.39 S ADVERTSING ESSENTIALS 95790 128-400-1500-6530 00032 $365 24 05/24/95 31935 ADV ESSNTLS/PROMO LTRCY ITEMS 904400 CITY LIBRARY /SUPPLIES/OFFICE t0 00 R JOHN *WILEY A SONS, INC. 04452 101-400-1821-6509 00058 (73.50 32059 05/18/95 31930 J WILEY/ADA WKBK—BLDG DIV. BLDG REGULATNS /PUBLICATIONS/OTHER $0 00 ss• VENDOR TOTAL##rtrrttrrrlitRRR#ttrist•Rt##rtri■rrtrtgtRR#tR##r q tRRR####rrrrRrtr $73.50 R ALICE *WILLIAMS 00275 101-400-1500-6006 01087 $25.00 05/23/95 31931 A.WILLIAMS/MEETING 5/4/95 LIBRARY /SALARIES/TEMP 6 PART—TI $0 00 • ati VENDOR TOTAL rsrrsrrsrrarrsaseRrrirssrs p rRrrrsrr►s grss•rR rr#►r bsRrtrrstrrrRrss $25.00 R XEROX CORPORATION 05603 231-400-1932-6530 00005 $136.40 83796 05/24/95 31932 XEROX/COPIER DRY INK PLUS AVWC CNSUMR SVC /SUPPLIES/OFFICE $0 00 tts VENDOR TOTAL trtrtrRikRR#iRRtirrii#iRri•rrrtrrrrrR►RRt###rrr##RtR#ritrrrr■rrR#RRt $136.40 R Y TIRE SALES 00113 101-400-1611-6825 04562 $23.82 2155 05/18/95 31933 Y TIRE/BATTERY FOR P-14 POLICE OPNS /MAINT d REPAIR/VEHICLE t0 00 R Y TIRE SALES 00113 233-400-1921-6025 00267 $158.51 01913 05/17/95 31933 Y TIRE/NEW TIRES—POLE DLLY/L&W ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0 00 R Y TIRE SALES 00113 243-400-1733-6825 00450 $547.39 02101 05/23/95 31933 Y TIRE/REPL TIRES FOR 980 AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 s►► VENDOR TOTAL•####ia»»st»ststt##rrrrssrsrsrrsaa##rsessrirr#r•srsa rssrssr»t###r#sr $729 72 • R ZEE MEDICAL SERVICE CO 01003 235-400-1912-6563 00178 $84.71 50109 05/22/95 31934 ZEE/MED SUPPLIES AVWC OPERATIONS /SUPPLIES/SPECIAL $0 00 •R• VENDOR TOTAL►r#tti»titiriRrrrtrrkrr•rrRRRRRtRrt#rt##Rrrttrrrrrr#r•rtrRRRRit#sRRr $84.71 •r■ PAY CODE TOTAL sstk»ssi p s p •s rrsrr►rr♦rr a ►rr•srrRRp rrrrrrsrrr►ss►rrrrrr►rrarr• $228,198.39 S ADVERTSING ESSENTIALS 95790 128-400-1500-6530 00032 $365 24 05/24/95 31935 ADV ESSNTLS/PROMO LTRCY ITEMS 904400 CITY LIBRARY /SUPPLIES/OFFICE t0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 16 02 17 FOR 05/2S/9S DATE 05/25/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC r*t VENDOR TOTAL •rrrar!!ss!*rrrt*R!q►Rrr*sr w eRrR*rsetrk•Rrrrrrrrrs*ksr*rs••srr Rrr• $365.24 S STEPHEN J. *ALEXANDER 04227 101-400-1111-6235 01041 $940.65 05/23/95 31936 S ALXNDR/TRAVEL ADV -APPA CONF CITY COUNCIL /MEETINGS 6 CONFERENCES $0 00 •rk VENDOR TOTAL krrr••ra ksslsRs•*•ssRs!•rrrrr♦•*s*rrRkkR•rrrr►rrrr***rRkstks rr■•rr*r $940 65 S KHAIRI *ALI, PETTY CASH KA-PC/OFFICE SUPPLIES 00065 231-400-1931-6530 02023 $14S.55 05/22/95 31937 CONSUMER SVCS /SUPPLIES/OFFICE $0 00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6572 00062 $170.65 05/22/95 31937 KA-PC/COMPUTER SUPPLIES CONSUMER SVCS /OFFICE FURNITURE 6 EOUI $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6530 00119 $10.15 05/22/95 31937 KA-PC/OFFICE SUPPLIES WATER OPNS /SUPPLIES/OFFICE $0 00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01526 $65 99 05/22/95 31937 KA-PC/LUNCH-EMPLOYEES ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0 00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6530 00701 $9 01 05/22/95 31937 KA-PC/OFFICE SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R*t VENDOR TOTAL•srasasrt**ksss*rrrr►errsrtRR►rkrsR*rrr►as prksrR*R*t* q srrrrrsr tats $401.36 S WMM *ASSOCIATES 05635 220-400-2200-7120 00481 $13,950.00 4264 05/25/95 31938 WMM/ARCH SVC -PD REMODELX25 DOC 650900 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0 00 Rr• VENDOR TOTAL i##i#li;k*4trrrt!!iliii*kltRrrrRriirli*ktrltkf R*4rrtrrRrRki!*lkktkt• $13,950 00 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00372 $2,299.75 05/25/95 31939 APOA/DUES-PRN11/95 /DUES PATABLE/APRA $0.00 srt VENDOR TOTAL**rrYtrtkltiiR*iit*tR•tR*trrrr••►RRtR•tttRtRtrriRrr!■rRRtRRRlttRR*tr $2,299 75 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00160 $956.35 05/25/95 31940 BNK OF CA/PARSO01797-00/PRN11 EMPL BENEFITS /PARS/EMPLOYER $0 00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00205 $956.35 05/25/95 31940 BNK OF CA/PARSN01797-00/PR#it /PARS/EMPLOYEE $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 16 02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POM CNK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ttR•sersrrsrsrlttt» lkrtktt►tttRttssr slRRsss is aRt►►►tttsssstskR•+set $1,912.70 S LYDIA +BECERRA 95469 125-400-1741-6223 00102 $6 78 05/22/95 31941 L.BECERRA/PARENT MEETING HEAD START FROG /TRAINING/PARENT $0.00 S LYDIA sBECERRA 95469 125-400-1741-6563 00322 $11.46 05/22/95 31941 L BECERRA/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL $0.00 S LYDIA +BECERRA 95469 125-400-1741-6655 00337 $t0 91 L.BECERRA/COOKING EXP 05/22/95 31941 HEAD START PROD /FOOD SERVICES/CONTRACT $0 00 tt• VENDOR TOTAL r}l+t+//■fritriitr#!tiltRttttrtlitrtRtttkttt/ttRtr!*ittt+trl+►11111• $29 IS S BIG 5 SPORTING GOODS 95815 231-400-1931-6569 00027 $270.52 05/25/95 31942 BIG 5/MONOCULARS CONSUMER SVCS /SMALL EQUIP $0 00 ++* VENDOR TOTAL•#####f*#***}R*t*rilk*fi*kkt••i■++tt!*ttlt++•**R#•+•+ttt•\tri*ktf tt* $270.52 S BNI *BUILDING NEWS 00090 101-400-1831-6230 00065 $139.32 05/18/95 31943 BLDG NWS/'94"GREENBOOK"8 SUPPL ENGINEERING OPS /DUES 6 SUBSCRIPTIONS $0.00 ar• VENDOR TOTAL+*#s##s!!**t••ttarsrsRss*sss!♦tttatsRtsss♦tssseltttRRRtstalst+rrs+ls $139.32 S BARBARA *BURROLA 05121 125-400-1741-6223 00106 $11.40 05/22/95 31944 B.BURROLA/ROOM MEETING HEAD START PROD /TRAINING/PARENT $0.00 S BARBARA *BURROLA 05121 125-400-1741-6562 00122 $3 73 05/22/95 31944 • B.BURROLA/COMPONENT HEAD START FROG /SUPPLIES/COMPONENT $0 00 S BARBARA *BURROLA 05121 125-400-1741-6563 00325 $3.42 05/22/95 31944 B.BURROLA/CLASSROOM HEAD START FROG /SUPPLIES/SPECIAL $0.00 ss* VENDOR TOTAL rrRif R+frkRltRtt• $18.55 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00213 $32.00 05/22/95 31945 CDJCS/FNGRPRNT CARD PROCESSING HUMAN RESOURCES /FINGERPRINTING $0 00 *#• VENDOR TOTAL•###rr****ff*t•r*+t•RttRk•ktrt/!RI•i#itt*++R•11•trrtt+tttkttr *t*RRt■ $32.00 S CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00374 10115.00 05/25/95 31946 CAPP/DUES-PRO11/95 /DUES PAYABLE/APRA $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 16.02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •sa VENDOR TOTAL sastsasassssspsserrrssssssr as rsstsssr q rrsarssssrsasstrarssrssa a rr $115.00 S COURT TRUSTEE, L.A. CO. 05153 261-E05-0000-3099 03410 $470.77 05/25/95 31950 COURT TRSTEE/BD056916/PROII/95 /P/R DED WITHHELD/OTHER s0 00 »ss VENDOR TOTAL *»sea»asst$ssassst»sssrasrrssasas»*a*sssss ry srrasrrr►rrrsa**sassrs*s $470.77 • 5 CAROLYN *CRAWFORD 00894 121-400-1721-6210 00122 $60.56 05/25/95 31951 C CRAWFORD/4-27 DINNER REIMB. SENIOR PROGRAMS /EMPLOYEE AWARDS $0 00 ss• VENDOR TOTAL •srr*ses•srssras•sf •fsssrsrarsrrr•*\*tart•+sesrrrssraassrras•ssrarss $60 56 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03428 $158.76 05/25/95 31952 DA/0117270/PRO11/95 /P/R DED WITHHELD/OTHER $0 00 •ss VENDOR TOTAL •assesssersssasssa»»»s»ssarrrar•rrrrrsrsssrssssass srsrr►rarrr•»sa ss $158.76 S ROBERT *DUNN 00869 101-400-1211-6006 00767 $25.00 05/17/95 31953 R.DUNN/MEETING 4/25/95 HUMAN RESOURCES /SALARIES/TEMP d PART -TI s0 00 S GUY *COONS CONSTRUCTION, INC. 05562 220-202-0000-2745 00567 $6,816.63CR 05/25/95 31947 G.000NS/10% RETENTION 705700 /CONTRCTS PBL/CONST/RETN $0 00 S GUY *COONS CONSTRUCTION, INC 05562 220-400-2200-7120 00483 $136,332.60 05/25/95 31947 G COONS/PYMTNI3/ADMIN FACILITY 705700 CAPITAL PROJS /SLOGS/CONST 8 MAJOR IMP $0 00 ssa VENDOR TOTAL ■sasrrsrrsrtss stats*rsssssrr►rrrssrsssssssasrrrsar p at prrssrsst q sr $129,515.97 S RICK *CORTEZ 95305 233-400-1921-6215 00091 $567.00 05/23/95 31948 R CRTZ/CSU REIMS-FALL'94 SMSTR ELECTRIC OPNS /TUITION REIMBURSEMENT $0.00 aas VENDOR TOTAL asasssas•ata►tarsr*■•*•rsN ssr•s*aa►a■sssraas•*raasasrssssrssrrrss*• $567.00 S COURT TRUSTEE, L.A CO. 02563 261-205-0000-3099 03408 $70.62 05/25/95 31949 COURT TRSTEE/AD045962/PRM /9S /P/R DED WITHHELD/OTHER $0.00 •** VENDOR TOTAL gsa*sarssassa►rrs sa trsarrr♦■rp trtsrrt►as p rrrrarrrrsrsar»sarrrtrr• $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-E05-0000-3099 03410 $470.77 05/25/95 31950 COURT TRSTEE/BD056916/PROII/95 /P/R DED WITHHELD/OTHER s0 00 »ss VENDOR TOTAL *»sea»asst$ssassst»sssrasrrssasas»*a*sssss ry srrasrrr►rrrsa**sassrs*s $470.77 • 5 CAROLYN *CRAWFORD 00894 121-400-1721-6210 00122 $60.56 05/25/95 31951 C CRAWFORD/4-27 DINNER REIMB. SENIOR PROGRAMS /EMPLOYEE AWARDS $0 00 ss• VENDOR TOTAL •srr*ses•srssras•sf •fsssrsrarsrrr•*\*tart•+sesrrrssraassrras•ssrarss $60 56 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03428 $158.76 05/25/95 31952 DA/0117270/PRO11/95 /P/R DED WITHHELD/OTHER $0 00 •ss VENDOR TOTAL •assesssersssasssa»»»s»ssarrrar•rrrrrsrsssrssssass srsrr►rarrr•»sa ss $158.76 S ROBERT *DUNN 00869 101-400-1211-6006 00767 $25.00 05/17/95 31953 R.DUNN/MEETING 4/25/95 HUMAN RESOURCES /SALARIES/TEMP d PART -TI s0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 16.02.17 FOR OS/ES/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ROBERT *DUNN 00669 101-400-1211-6006 00770 $25.00 05/24/95 31953 R,DUNN/PSNNL BOARD MTG-3/28/95 HUMAN RESOURCES /SALARIES/TEMP•6 PART—TI $0 00 r!• VENDOR TOTAL rtrrrrikttf Rkrr•rlffk•k!!k!!rrlrrlrrrtrfffffff lrritf r!!!tr•rrtrrrrrf $50.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00887 $19,894.12 05/25/95 31954 EDD/CITY STATE TX/PR011/9S /TAXES PBL/WITHHELD/STAT $0 00 rr• VENDOR TOTAL ffrirfffttf! q q •rrtrrt►kf►lN rrkrr!■rtlrgr grrklkrt!!lirttil q r!!r $19,894.12 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00156 $2t OOCR 05/23/95 31955 E00094401304 1/1-3/31/R.BRTN HR1731 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0 00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00157 $690.00 05/23/95 31955 EDD094401304 1/1-3/31/SANTIAGO HR1500 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0 00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00158 $474 00 05/23/95 31955 EDD094401304 1/1-3/31/R.RUIZ HR2312 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0 00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00159 $1,005 00 05/23/95 31955 EDD094401304 1/1-3/31/H LANG HR1811 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT s0 00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-12t3-6755 00160 $225.00 05/23/95 31955 EOD094401304 1/1-3/31/SIFUENTE HR1300 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0 00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00161 $1,077.00 05/23/95 31955 EDD094401304 1/1-3/31/P.DEVORE HR1611 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0 00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00162 0797 00CR 05/23/95 31955 EDD094401304 1/1-3/31/8.ZUNO HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT s0 00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00163 $18.00CR 05/23/95 31955 EDD094401304 1/1-3/31/M.SENA HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT s0 00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00164 $3.00 05/23/95 31955 EDD#9440t3O4 1/1-3/31/E.URIBE HR1711 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT 50 00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00165 0665 00 05/23/95 31955 EDD094401304 1/1-3/31/BUTANDA HR1921 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 •ss VENDOR TOTAL +►►s!!flrf rasrarskasisff r!♦•s►stsr!•rrrr►rer prr prrrlp k!!r• r►■ rrrr $3,303.00 S FIRST INTERSTATE BANK OF CA 94939 232-101-0000-1190 00010 $12,460 50 05/25/95 31956 FIB/'93 WTR BND OPER PMT—PRNCP /CASH WITH FISCAL AGENT $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 00036 08,805.10 05/25/95 31956 FIB/'93 WTR BND OPER PMT -INT WATER OPNS /INTEREST EXPERSE s0 00 S FIRST INTERSTATE BANK OF CA 94939 235-101-0000-1190 00007 052,539.50 05/25/95 31956 FIB/'93 WTR BNO OPER PMT-PRNCP /CASH WITH FISCAL AGENT f0 00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00030 037,126.55 05/25/95 31956 FIB/'93 WTR BND OPER PMT -INT AVWC OPERATIONS /INTEREST EXPENSE f0 00 rta VENDOR TOTAL•}!•*#rkrk+kkrs#!!}}}}kasss#ssa•r###•#}f }rst!##}}•sssss!##►#ra}#+### $110,931.65 S RAYMOND +FRAIJO 03789 101-400-1211-6006 00765 050.00 05/17/95 31957 R.FRAIJO/MEETINGS 4/1164/25/95 HUMAN RESOURCES /SALARIES/TEMP 8 PART -TI $0.00 rr• VENDOR TOTAL sfk♦+*k•s■lsassssesssssk!►!s!}#f ksssss ss•■ss#p►ksssss#sssssssssss!■ 050.00 S HENRY ■GARCIA 04720 101-400-1112-6235 00748 $1,040.65 05/23/95 31958 H.GARCIA/TRAVEL ADV -APPA CONF CITY ADMIN OPNS /MEETINGS d CONFERENCES s0 00 b* VENDOR TOTAL •i!**4it inti#•tfr►##!!####t•*k#ik#f ktk*•#ir■•►\##•!►•!►}ir♦ttlif $1,040 65 S SAMUEL G *GONZALEZ 00216 101-400-1611-6563 04153 $175 00 OS/18/95 31959 S.GONZALEZ/MAIL EXPNSE REIMB. POLICE OPNS /SUPPLIES/SPECIAL $0 00 *+♦ VENDOR TOTAL•+!!!♦•t#ttt!•f}*kt+tfit}it}}ft■tt!!}!!t•}k}}}!#i!f}}##!!#!#■!!!}}it $175.00 S DIANNE *GRAHAM D.GRAHAM/COMPONENT 04980 125-400-1741-6562 00120 $10 48 05/22/95 31960 HEAD START PROG /SUPPLIES/COMPONENT s0 00 S DIANNE *GRAHAM 04980 125-400-1741-6563 00323 $8.65 05/22/95 31960 D GRAHAM/CLASSROOM SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL $0 00 S DIANNE *GRAHAM 04980 125-400-1741-6655 00338 $4 08 05/22/95 31960 D.GRAHAM/COOKING EXP. HEAD START PROS /FOOD SERVICES/CONTRACT s0 00 aak VENDOR TOTAL*sssssesss•s»ttss•*aasisssrks#ksssssu seserssrssssssssfrsssssssssss• 023.21 S GREAT WESTERN BANK 00876 261-205-0000-3010 00900 04,345.72 05/25/95 31961 GWB/DEF COMP/PRO11/95 /DEFERRED COMP PAYABLE s0 00 FINANCE-FA310 TIME 16 02 17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0059 FOR 05/25/95 DATE 05/25/95 VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL•rsassetttsttaasastsaasrarrrrrarstrsssarerrsssaaarrrrrrrs►tsssssssas $4,345.72 31962 31963 31963 31963 31963 31963 31964 31964 31964 31964 31965 S DAVID M *GRIFFITH 6 ASSOC ,LTD 05175 101-400-1411-6499 00027 $831 10 U9504 05/17/95 GRFFTHBASSOC/'95 WNTR STRM SVC 904500 ADMIN/GEN ACCTG /CONTRACT SVCS 3 FEES/OT SO 00 •►s VENDOR TOTAL •rtr•fssessaf ssfsrata#aassrsrrsr#rarf ff srss•sssarr■•srssssa#fff sf sa#• $831 10 S JOE *GUARRERA JG—PC/PRIZES 05536 127-400-1732-6210 00048 AT0197 TRANSIT ADMIN /EMPLOYEE $85 83 AWARDS 05/25/95 $0 00 S JOE sGUARRERA 05536 127-400-1732-6530 00041 $8.66 05/25/95 JG—PC/TEAM PHOTO AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE s0 00 S JOE sGUARRERA 05536 127-400-1732-6530 00042 $4.47 05/25/95 JG—PC/POSTER BOARD AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0 00 S JOE sGUARRERA 05536 127-400-1732-6539 00035 $15.66 05/25/95 JG—PC/BROCHURES AT0197 TRANSIT ADMIN /PRTG, BINDING 6 DUP $0 00 S JOE sGUARRERA 05536 243-400-1733-6825 00455 $8.04 05/25/95 JG—PC/REPAIRS,ETC. AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0 00 •r• VENDOR TOTAL♦rsss■rr#errasrrss•ssrsssssasrr►rrsr ssssssrssr•rsrrasrresssssasses ss $122.66 S JOE sGUARRERA, PETTY CASH 00880 101-400-1711-6235 00319 $90.00 05/25/95 JG—PC/STAFF TRAINING RECREATION /MEETINGS 6 CONFERENCES $0.00 S JOE sGUARRERA, PETTY CASH 00880 101-400-1711-6518 00145 $32.00 05/25/95 JG—PC/FILM,STAMPS RECREATION /POSTAGE s0 00 S JOE sGUARRERA, PETTY CASH 00880 101-400-1711-6524 00146 $11.90 05/25/95 JG—PC/FILM RECREATION /PHOTO FILM 6 PROCESSING s0 00 S JOE sGUARRERA, PETTY CASH 00860 101-400-1711-6625 04145 $61 09 05/25/95 JG—PC/MISC SUPPLIES RECREATION /PROGRAM EXPENSES $0 00 sr• VENDOR TOTAL srsrrrsr u•srsssraf ss♦•ssrrrsrsrsesrassssssrrssssrssrsssrrsresssass• $194.99 S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6220 00204 $14.18 05/17/95 JG—PC/STAFF TRAINING HEAD START PROD /TRAINING SCHOOLS s0 00 31962 31963 31963 31963 31963 31963 31964 31964 31964 31964 31965 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 ' TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK. M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6220 00205 $8.07 05/25/95 31965 JG-PC/STAFF TRAINING HEAD START PROS /TRAINING SCHOOLS $0.00 S JOSEPH ►GUARRERA, PETTY CASH 03191 125-400-1741-6223 00099 $22.04 05/17/95 31965 JG-PC/PARENT MEETING HEAD START PROS /TRAINING/PARENT s0 00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00107 $3 98 05/25/95 31965 JG-PC/PARENT MTC HEAD START PROS /TRAINING/PARENT s0 00 • S JOSEPH *GUARRERA, PETTY JG-PC/BABYSITTING CASH 03191 125-400-1741-6299 00040 $48.00 05/25/95 31965 HEAD START PROS /EMPLOYEE-REL EXP/OTHER $0 00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6530 00454 $4.78 05/17/95 31965 JG-PC/OFFICE SUPPLIES HEAD START PROS /SUPPLIES/OFFICE $0 00 S JOSEPH •GUARRERA, PETTY CASH 03191 12S-400-1741-6530 00458 $1 24 05/25/95 31965 ' JG-PC/POSTAGE HEAD START PROS /SUPPLIES/OFFICE s0 00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6562 00119 $13.98 05/17/95 31965 JG-PC/COMPONENT HEAD START PROS /SUPPLIES/COMPONENT $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6562 00123 $9.48 05/25/95 31965 JG-PC/COMPONENT,FIELD TRIP HEAD START PROS /SUPPLIES/COMPONENT s0 00 S JOSEPH •GUARRERA, PETTY CASH 03191 12S-400-1741-6563 00321 $3.24 05/17/95 31965 JG-PC/CLASSROOM HEAD START FROG /SUPPLIES/SPECIAL s0 00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00327 $2.15 05/25/95 31965 JG-FC/CLASSROOM SUPPLIES HEAD START FROG /SUPPLIES/SPECIAL s0 00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6655 00334 $44 75 05/17/95 31965 �• JG-PC/NUTRITION HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 *sr VENDOR TOTAL ♦kkk**r**s■rstatkrsrrskt*tit**■**•rrttk*rrstts*k*rrs*s:asktstrrakkk■ $175 89 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00763 $50.00 05/17/95 31966 I.GUTIERREZ/MTGS 4/1184/25/95 HUMAN RESOURCES /SALARIES/TEMP d PART-TI $0 00 rs• VENDOR TOTAL *rrrrrrrrssrkrer*ts►sr*r*rr*ra p p kkrratkkr*rrrrrr*r pskkr*rsktkrtr• $50.00 S MARIE *GUTIERREZ 03152 125-400-1741-6240 00310 662 93 05/25/95 31967 M.GUTIERREZ/MILEAGE HEAD START FROG /MILEAGE REIMBURSEMENT $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 16:02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 MARIE ■GUTIERREZ 03152 125-400-1741-6563 00328 $12.50 05/25/95 31967 M GUTIERREZ/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL $0.00 S MARIE •GUTIERREZ 03152 125-400-1741-6655 00343 $17.91 05/25/95 31967 M GUTIERREZ/NUTRITION HEAD START PROD /FOOD SERVICES/CONTRACT $0 00 srt VENDOR TOTAL rrrrrsksrrefftffttfstffrfrf ♦ttq srtsf rt•rs trrsrrrrrrrrrrs•tsstsrerfr $93.34 S HARTFORD LIFE INS CO GA-60005 05373 261-205-0000-3041 00463 $566.IS 05/25/95 31968 • HLI/MED LF PREM/GA-60005/PROII /FLEX PLAN 1 $0.00 •rr VENDOR TOTAL rrr►rssarrtssstrrrr■►►srrssssu►rrpppss is sssssrssststsss►s►ss►rtr $566 15 S JOYCE *HEDLUND 05112 125-400-1741-6223 00104 $8.82 05/22/95 31969 J.HEDLUND/ROOM MEETING HEAD START PROG /TRAINING/PARENT $0 00 S JOYCE *HEDLUND 05112 125-400-1741-6563 00324 $7.87 05/22/95 31969 J.HEDLUND/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL $0.00 - •r• VENDOR TOTAL rrrsssrststsrttttststsssrssssrrrrrrrsetrstatttts q ssststsrrstss•►rr• $16.69 - S JOSEPH F *HSU 00814 231-400-1931-6569 00029 $364.80 05/25/95 31970 J NSU/REIMB.VACUUM CLEANER CONSUMER SVCS /SMALL EOUIP $0 00 arr VENDOR TOTAL sssrsssartt ssstr grrrssrrsssrsrrrsrssr prssssrsssarsttrsssrrsrssrru $364.80 S LURECE •HUNTER 02266 101-400-1211-6006 00761 $50.00 05/17/95 31971 • L.HUNTER/MEETINGS 4/1164/25/95 HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI s0 00 •ss VENDOR TOTAL arrrsrerrsssrrss grsatst•t tasrrrrreraraartatstst ssrrstrtsstrtrr•p •• $50.00 S HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02383 $20.00 OS/18/95 31972 HEVH/J SANTELLAN/DR$95-2774 POLICE OPNS /MEDICAL SERVICES $0 00 •r■ VENDOR TOTAL srrrsssrrrtstrtssrrrsr••rare•sttrtrtssfsesstttsttssssrs••rrssrssrtat $20.00 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00279 $50.00 05/25/95 31973 1BEU/DUES/PRl11/9S /DUES PAYABLE/IBEW $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 16.02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC s## VENDOR TOTAL••trttki#iki#RtF###•rt•■#t#ii#i##i#t#tt••#•t######ttt##•tttktti#ti#• $50.00 S MARLEEN LYON sJOCKERS 04340 261-205-0000-3099 03422 5359.53 05/25/95 31974 M.JOCKERS/OEAD822f0/PR#11/95 /P/R DED WITHHELD/OTHER $0 00 st} VENDOR TOTAL fossss\•sss•►r a#fsrat}#t#sra:•sesssa q••##asest#•s#sss}}s•##sssss• $359.53 S L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00904 $70.27 05/23/95 31975 • LA CLLR#14226039/802-6911 PD POLICE OPNS /UTILITIES/TELEPHONE $0 00 S L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00905 $113.82 05/23/95 31975 LA CLLR#14226286/802-6916 PD POLICE OPNS /UTILITIES/TELEPHONE $0.00 S L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00906 $79.48 05/23/95 31975 LA CLLR#18301010/516-8663 PD POLICE OPNS /UTILITIES/TELEPHONE $0.00 S L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00907 $32.32 05/23/95 31975 LA CLLR#14226252/602-6914 PD POLICE OPNS /UTILITIES/TELEPHONE $0 00 S L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00908 $63.30 05/23/95 31975 LA CLLR#14226278/802-6915 PD POLICE OPNS /UTILITIES/TELEPHONE $0 00 S L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00909 $88.26 05/23/95 31975 LA CLLR/601-0816/802-6912 PD POLICE OPNS /UTILITIES/TELEPHONE $0 00 sss VENDOR TOTAL s}#s###}#etrrrrssef sss}rss tt#r##st N tt#•••}ss#p #sss tts#}t#ttsses##• $447.45 S LEVYING OFFICER 94895 261-205-0000-3099 03416 $426.75 05/25/95 31976 • LO:LACSO/094U04106/PR#11/95 /P/R DED WITHHELD/OTHER $0.00 ss• VENDOR TOTAL es•♦ssssss##s#ssesa#a#rss##t##starttstr#s#st##r#sss#•#st#s p ♦####s#t $426.75 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00902 $2,177.25 05/25/95 31977 LNP/DEF COMP/PR#11/95 /DEFERRED COMP PAYABLE $0.00 •t# VENDOR TOTAL s##■##esa#araaks#sssa###s etsses#ttitssatsr##r##•■•sett}sats#t#####as $2,177.25 S RAMONA *LOPEZ 95813 261-206-0000-3125 00419 $108.85 05/25/95 31978 R LOPEZ/EVIDENCE REFUND/95-363 /DEPOSITS/EVIDENCE $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 16-02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL srss•rsrrssssr prsrsss•rssrrrserp rr►ssrwwsrssas srrasrwrr►ssrrsrrrrs $108 85 S ELVIRA *LUNA 94194 125-400-1741-6223 00100 $78.40 05/22/95 31979 E LUNA/P C.MEETING HEAD START PROS /TRAINING/PARENT $0 00 •r• VENDOR TOTAL♦sysrsrrssars►swssrrrrssrssrssss prssrsrrtswattssssrtsssrssrsresssr• $78.40 S ELENORE sLYDA 05354 261-20S-0000-3099 03420 $276 92 05/25/95 31980 • E.LYDA/EAD 103753/PRGII/95 /P/R DED WITHHELD/OTHER $0.00 •rs VENDOR TOTAL rsrsrrsrsssrsrsrswrrrrssrsq q rsssssrssrsrrsrrswwssrssrrrsssssssrrr• $276.92 S PETER *MACKAY 02565 243-400-1731-6253 00015 $48.00 05/23/95 31981 P MCKAY/DMV REIMS -PLACARDS AT0180 TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 •wr VENDOR TOTAL rsssrssrsssarwsrrssrssswswssssssarssrsrrrrwswrrwsswsssaarrrwwwwsawr• $48.00 S BRENDA *MALDONADO 94002 125-400-1741-6655 00341 $30.26 05/25/95 31982 B.MALDONADO/NUTRITION HEAD START PROG /FOOD SERVICES/CONTRACT $0 00 rw• VENDOR TOTAL •rrrrssrswwwssswwsrsssrs as trwssrssss sr p trtrwrrssrrrrswwwswwtwwstrsr $30.26 S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 03414 $25.00 05/25/95 31983 LO'LACMO/08052936/PRO11/95 /P/R DED WITHHELD/OTHER s0 00 ss• VENDOR TOTAL ••sssrssssasasrsss ssssssrsssssrrss tt p ssrrrrsrasssrs rs srsrssrssssss♦ $25.00 • S LEE ANN •MICKEY 94608 101-400-1211-6006 00759 $50.00 05/17/95 31984 L MICKEY/MEETING 4/1194/25/95 HUMAN RESOURCES /SALARIES/TEMP 8 PART -TI $0 00 ss• VENDOR TOTAL sssrars►rs q ssarssrsassssa p strststrtrrsasrrsstrrsrrsrresrarsrrsr qw $50.00 S DON J *NEAL C P.A. 01430 243-400-1411-6235 00011 $74 20 05/25/95 31985 D NEAL/CSCPA FORUM/MLLE RE1MB ADMIN/CEN ACCTG /MEETINGS 9 CONFERENCES $0 00 •ss VENDOR TOTAL •ss► ussarrsstsswesssssssrss wsssssrssrrsssrrsssstsrrsssssrssesss ss rw $74.20 S J D.M ■PECHEY 9 ASSOCIATES 05064 101-400-1411-6315 00376 $1,487.50 05/23/95 31986 JON PECHEY/MAY'95 SVC ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0 00 • S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6220 02837 $193.00 RV—PC/TRAINING,LUNCHES,ETC. POLICE OPNS /TRAINING SCHOOLS s+s VENDOR TOTAL•s+rsss+•sassrssss+srrssrssssrss■•ss ssrs assssss•assarsr pssssssrsss• $193.00 S JOSE RAUL *RUIZ 93724 125-400-1741-6240 00312 *6S 83 J.RUIZ/MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT •ss VENDOR TOTAL •sssaataas+srrrrrrssssstssrrp rsrssssrsrssssrsas ssssrssrrssssrsea p • $65.83 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 03412 $99.23 SBCPD/OSLF67f52/PRO11/95 /P/R DED WITHHELD/OTHER 05/22/95 31991 *0 00 05/25/95 31992 $0 00 OS/ES/95 31993 s0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 16:02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL♦t++t+s•rrrsa•ss+•rrrr►►•s►+srrrrrsss•sssrrs p s►rsss►r p►►tsrr►sss►• $1,487.50 S PROFESSIONAL SECRETARIES INT'L 95102 101-400-1113-6230 00168 $68.00 05/24/95 31987 PSI/MEMB DUES 8/1/95-7/31/96 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS s0 00 ss• VENDOR TOTAL •s•►asst++tai►►+rias►rssra••ss trsrrrsrrrarsrrsssrsrs+sass$•rr••rrt++ $68.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00438 $34,180.46 05/25/95 31988 • PERS/REPORT—ST OF CA/PR011/95 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB s0 00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00517 $31,502 44 05/25/95 31988 PERS/REPORT—PUBL EMP/PRO11/95 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00318 $683.58 05/25/95 31988 PERS/RPRT—EMP RET BUYBACK/PR11 /PERS PBL/W—H FR EMPLOYE $0 00 ♦r• VENDOR TOTAL •►ss prrsrstssssrs•ssssrrrsss►•sessssa psssrssas asttsssssrssas•►s►s• $66,366.48 S LINDA rROCHA 01815 101-400-1811-6530 00930 *28.53 05/24/95 31989 L ROCHA/NOTARY WORK SUPPLIES PLANNING /SUPPLIES/OFFICE $0 00 ss• VENDOR TOTAL •ssrssss gsssssrasrtaassrssssssrsasrsrssss rstsssrs gsrrssassssss rl •• $28.53 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 03424 1576.92 05/25/95 31990 J RODRIGUEZORFL043804/PR011/95 /P/R DED UITHHELD/OTHER s0 00 ♦►• VENDOR TOTAL •ssssa•stsswraas+s♦ssarrsrr►prssp •rsp ssssrrrssr••rrrrsrr►►ra►r+• *576.92 • S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6220 02837 $193.00 RV—PC/TRAINING,LUNCHES,ETC. POLICE OPNS /TRAINING SCHOOLS s+s VENDOR TOTAL•s+rsss+•sassrssss+srrssrssssrss■•ss ssrs assssss•assarsr pssssssrsss• $193.00 S JOSE RAUL *RUIZ 93724 125-400-1741-6240 00312 *6S 83 J.RUIZ/MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT •ss VENDOR TOTAL •sssaataas+srrrrrrssssstssrrp rsrssssrsrssssrsas ssssrssrrssssrsea p • $65.83 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 03412 $99.23 SBCPD/OSLF67f52/PRO11/95 /P/R DED WITHHELD/OTHER 05/22/95 31991 *0 00 05/25/95 31992 $0 00 OS/ES/95 31993 s0 00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 16:02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •as VENDOR TOTAL sssssssssassssssssesssgsq •111111 Httttsssss q♦•ssssas sttsstsessss• $99.23 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6215 00033 $98.78 05/22/95 31994 AS-PC/NOTARY STAMPS CITY CLERK /TUITION REIMBURSEMENT s0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6230 00102 $28.00 05/22/95 31994 AS-PC/NOTARY CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6493 00028 $4.35 05/22/95 31994 AS-PC/MILEAGE CITY CLERK /OUTSIDE SVCS d REPAIRS s0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6493 00029 $4.64 05/22/95 31994 AS-PC/MILEAGE CITY CLERK /OUTSIDE SVCS d REPAIRS $0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00308 $5.66 05/22/95 31994 AS-PC/TRAVEL ADV ADMIN/GEN ACCTG /MEETINGS 6 CONFERENCES s0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6240 00038 $77.14 05/22/95 31994 AS-PC/MILEAGE ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT 10.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6493 00010 $2.20 05/22/95 31994 AS-PC/PRKNG&MILEAGE BUSINESS LIC /OUTSIDE SVCS 8 REPAIRS s0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1500-6240 00047 $7 80 05/22/95 31994 AS-PC/MILEAGE CITY LIBRARY /MILEAGE REIMBURSEMENT $0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1500-6530 01559 $10.81 05/22/95 31994 AS-PC/BATTERY FOR LIBRARY CITY LIBRARY /SUPPLIES/OFFICE s0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6235 00423 $10.25 05/22/95 31994 AS-PC/D.WATROUS PLANNING /MEETINGS 8 CONFERENCES s0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6530 00453 $10.83 05/22/95 31994 AS-PC/R KEYS BLDG REGULATHS /SUPPLIES/OFFICE $0 00 S ADOLPH *SOLIS, PETTY CASH 00056 232-300-0000-4610 00001 $41.60 05/22/95 31994 AS-PC/MILEAGE /REIMBURSEMENTS/JURY OUT $0 00 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1411-6240 00012 $12.76 05/22/95 31994 AS-PC/MILEAGE ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT s0 00 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6235 00136 $20.00 05/22/95 31994 AS-PC/MEETING PURCH STORES /MEETINGS 6 CONFERENCES $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 16 02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK M DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6240 00059 $25.50 05/22/95 31994 AS-PC/MILEAGE PORCH/STORES /MILEAGE REIMBURSEMENT $0.00 •rs VENDOR TOTAL +•rrs►••►+•srrp rsrrsrr►•►srsr•sttrrrrsrp tr ss gstts►srssrrt rtssrtrr $360.32 S ROBERT *TALLEY 00097 101-400-1412-6240 00212 $16 50 05/24/95 31995 R.TALLEY/AUTO EXPENSES CITY TREASURER /MILEAGE REIMBURSEMENT s0 00 ++r VENDOR TOTAL♦rstrts+rargt+sssrrrsssrrrtttssssrrtrrsser prrsr••rrtsu sr•srtssrrs $16.50 S THREAT MANAGEMENT CONFERENCE 95803 101-400-1611-6235 01118 $150.00 05/24/95 31996 THREAT MGMT/REG FEE-J.MOMOT POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 +rr VENDOR TOTAL •rsssssrs•+r+ssr+rssssas rrrssssrrrrr asas•rss+sarrrrrrssrssssrs ssrrrr $150.00 S LETICIA *TIMMONS 02812 125-400-1741-6240 00308 $12 76 05/22/95 31997 L TIMMONS/MILEAGE REIMB HEAD START PROG /MILEAGE REIMBURSEMENT SO 00 +•+ VENDOR TOTAL rrrr♦tssrsrsrsrrsrsaw srrsssprsrrsrs•tsrss►rrsrsr■sr srrssrrrr►rsrrrr $12.76 S U S POSTMASTER 00426 231-400-1931-6518 00471 $5,000.00 05/23/95 31998 US PSTMSTR/FOR LBW UTIL BILLS CONSUMER SVCS /POSTAGE $0.00 S U S POSTMASTER 00426 231-400-1932-6518 00011 $5,000.00 05/23/95 31998 US PSTMSTR/FOR L6W UTIL BILLS AVWC CNSUMR SVC /POSTAGE SO 00 •ar VENDOR TOTALr•rs►rrrrrtr•♦ssrr•►rsrrarrttsssrsrssrtsrrrrr pstarr qrr a rrr►•sssrs $10,000.00 • S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6220 02836 $143.61 05/22/95 31999 EW-PC/CLASSES&LUNCHES POLICE OPNS /TRAINING SCHOOLS $0 00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6235 01116 $60.00 05/22/95 31999 EW-PC/MTGS&CAB FARE POLICE OPNS /MEETINGS 6 CONFERENCES SO 00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6530 03099 $29 64 05/22/95 31999 EU-PC/PAPER FOR NEWSLETTER POLICE OPNS /SUPPLIES/OFFICE s0 00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6563 04155 $56.42 05/22/95 31999 EW-PC/BATTERY,TAPE&POSTAGE POLICE OPNS /SUPPLIES/SPECIAL $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6899 00259 $12.72 05/22/95 31999 EW-PC/WHEEL TOOLABULBS POLICE OPNS /MAINT, REPAIR; RENT/0TH $0 00 #r• VENDOR TOTAL •■aattaatarrk#►tatr}##i**wrtwtRRttitttt}aattaataartarkrkraRRR#tatttt $302.39 *** PAY CODE TOTAL#####•s*rs#••rr•sa*•a►rtaakrasrs##}#aa###•srstt#stt#s}}raa•kar*aa• $377,496.95 U COURT TRUSTEE, L.A CO. 02563 261-205-0000-3099 03431 $78.46 05/25/95 32000 COURT TRSTEEOBD909911/PRO11/9S /P/R DED WITHHELD/OTHER $0 00 •k• VENDOR TOTAL +**Rrpsp rr p•pppppwp ptp pt##+#rrattwp t#p tarppraparaa• $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00885 $84.99 05/25/95 32001 EDD/STATE TX-PRO11/95 /TAXES PBL/WITHHELD/STAT $0 00 *** VENDOR TOTAL **********»*****p ssprp#rp pppp•wp pap etwr#p sa*******p rrsa $84.99 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 03418 $295.38 05/25/95 32002 C ZIMMER/OKF000236/PRO11/95 /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL *arr rapaptp r*s•*ep rtaptappppprap papapp*rsa*psp psss $295.38 **s PAY CODE TOTAL a••►aarap r•epppere}tsp *rp♦p ppsr*rpspspaprpapppesa $458.83 X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 07749 $6,086.08 05/23/95 32003 • ARVP/12-REHAB SRNT-HERMTG PK DUE FROM REDEVELOPMENT AGENCY $O 00 X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 07750 $608.61CR 05/23/95 32003 ARVP/12-%10 RETN-HRMTG REHAB DUE FROM REDEVELOPMENT AGENCY $0 00 X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 07751 $608.61 05/23/95 32003 ARVP/12-CONSTR EDMIN-HRMTG RE DUE FROM REDEVELOPMENT AGENCY $0 00 pr VENDOR TOTAL ppppaprpsp**s*srpapprp prppp♦papppppapappass• $6,086.08 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 07760 $613.82 05/23/95 32004 ASB/IMT DIS PMT -600 SAN GABR DUE FROM REDEVELOPMENT AGENCY $0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 16 02'17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 07761 $44 35 05/23/95 32004 ASB/PRN D/S PMT -600 SAN GABR DUE FROM REDEVELOPMENT AGENCY ' $0 00 ##t VENDOR TOTAL■#######f•tttt###R#RRiRR##r#•4ttf#RR•#f•t•»4»#########►#►####►#####• $658.17 X AZ—BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07744 s1t6 67 05/23/95 32005 AZ—BP/LEASE EXPNS—MAY 4,1995 DUE FROM REDEVELOPMENT AGENCY s0 00 . X AZ—BP ASSOCIATES, LTD. AZ—BP/PROPERTY TAXES 95447 101-115-0000-1408 DUE FROM 07745 REDEVELOPMENT 0488.03 AGENCY 05/23/95 t0 00 32005 X AZ—BP ASSOCIATES, LTD 95447 101-115-0000-1408 07746 $119.16 05/23/95 32005 AZ—BP/PROPERTY INSURANCE DUE FROM REDEVELOPMENT AGENCY s0 00 X AZ—BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07747 $30,000.00 05/23/95 32005 AZ—BP/PRE—DLV WK PMT -237 8 AZU DUE FROM REDEVELOPMENT AGENCY s0 00 •rr VENDOR TOTAL f#########f#►#IRR#ii#RR#rttttt##k#RtRRtttttR#######tI►#ttit»###►#i## $30,723.86 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 07740 $149.38 5112 05/18/95 32006 APU/EDAC COMMITTEE LUNCH/5-3 DUE FROM REDEVELOPMENT AGENCY s0 00 •f• VENDOR TOTAL t#rt•i#ttttRttt#RtRRrtt#RRttr»#t#t#»■•t##♦R######•■#RRRtitiitiRtRti# $149.38 X WOLFGANG J »BLATT AND 95173 101-115-0000-1408 07757 $820.34 05/23/95 32007 BLATT/INT D/S PMT -630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0 00 X WOLFGANG J #BLATT AND 95173 101-115-0000-1408 07758 $56.70 05/23/95 32007 • BLATT/PRN D/S PMT -630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 ♦ss VENDOR TOTAL sew sssswsssssswsssstss##s»srte»a»»aw w#»»saw s####w#w w#»#w #• $877.04 X CONRAD d ASSOCIATES 01647 101-115-0000-1408 07766 $1,008.00 55101 05/24/95 32008 CONRAD/92 TXTBL 93/94 AUDIT DUE FROM REDEVELOPMENT AGENCY s0 00 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 07767 $1,008.00 55100 05/24/95 32008 CONRAD/92 SGL FAM 93/94 AUDIT DUE FROM REDEVELOPMENT AGENCY s0 00 X CONRAD d ASSOCIATES 01647 101-115-0000-1408 07768 $890 00 55103 05/24/95 32008 CONRAD/85 SGL FAM 93/94 AUDIT DUE FROM REDEVELOPMENT AGENCY s0 00 CITY OF AZUSA FINANCE-F A31D PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 16 02.17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL stsststtwrsssa+ssrsttasssrr++a sassssrrsrrrsasrrerrrssreresrrrrrsrrr■ $2,906.00 X GLORIA *DELGADO 95406 101-115-0000-1408 07763 $354.89 05/23/95 32009 G DLGDO/INT D/S PMT-634 N AZUS DUE FROM REDEVELOPMENT AGENCY $0 00 X GLORIA *DELGADO 95406 101-115-0000-1408 07764 $683 03 05/23/95 32009 G DLGDO/PRN D/S PMT-634 N AZUS DUE FROM REDEVELOPMENT AGENCY $0 00 ■ra VENDOR TOTAL srrr+++saresrsrrrsssrrssssssra sr sr rs •rsrrsq rrsrp t►r q• a prsp pr► $1,037.92 i X GEOGRAPHICS 05443 101-115-0000-1408 07769 $421.30 1280 05/24/95 32010 GEOGRPHCS/SGVED AD DUE FROM REDEVELOPMENT AGENCY $0 00 •r• VENDOR TOTAL ••as w rsraaarrtaaasaretrrrrrerrrrr rarrrrrsrrrrrrrrsrsasssrsrrre•►ay■ $421.30 X IBEX FINANCIAL SERVICES, INC. 95804 101-115-0000-1408 07771 $938.01 05/24/95 32011 IBEX/ACO201363/6/95-8/95/J.FER DUE FROM REDEVELOPMENT AGENCY $0.00 s q VENDOR TOTAL •+rsrsa q•sresarseraarrsersrrsrrsrsrrsrsaaaa arsasassrsarsrsarsssrq• $938.01 X KINKO'S NATIONAL A/R 05519 101-115-0000-1408 07753 $37.21 65713 05/23/95 32012 KINKOS/LEGAL DOC REPROD DUE FROM REDEVELOPMENT AGENCY $0.00 X KINKO'S NATIONAL A/R 05519 101-115-0000-1408 07754 $558.93 65713 05/23/95 32012 KINKOS/EDAC REPORTS DUE FROM REDEVELOPMENT AGENCY $0 00 X KINKO'S NATIONAL A/R 05519 101-115-0000-1408 07755 091 99 65793 05/23/95 32012 KINKOS/COPY CDAC CRA POLICY DUE FROM REDEVELOPMENT AGENCY $0 00 ra• VENDOR TOTAL rasaarsrrsraarsrarrrearerrarrarrrrrrar as srrrarrrsrrararrrrrrarrserr■ $688.13 X LANIER WORLDWIDE, INC. 95696 101-IIS-0000-1408 07742 $388.50 80770 05/18/95 32013 LANIER01630978 7/95-6/96 MAINT DUE FROM REDEVELOPMENT AGENCY s0 00 ars VENDOR TOTAL •srtsssetsrarasesasraars+a srsassssas•sarssssssssssasaassasass+tasasa $388.50 X ED sSEIDNER 01385 101-115-0000-1408 07773 $23,149.68 05/25/95 32014 E SEIDNER/FINAL CNTRCT PYMT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0070 TIME 16:02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sri VENDOR TOTAL sissssssrssa sarrsssssrssr p■■ssr rrsstrsrrrsirssas rsq rssr#rs#st•iss• $23,149.68 rfw PAY CODE TOTAL ••rrsrsserr grr►sssrt►f t#itissarit♦►ssrrrr#tits#tsssarr prrrss►sss $68,024.07 0 ADRIENNE sALCAZAR 88437 231-115-0000-1405 10406 $68 54 05/23/95 32015 UTIL REFUND ACCTO 1981700046 /ACCTS RCVBL/CONS SVC $0.00 rs► VENDOR TOTAL ►srrrsssssr•sirf•####f rrss••#•stsis#s•►rs►s•■s rsrr/•••rrsrrsrr•■■►s• $68.54 D CHARLES ■ALEXANDER JR 88391 231-115-0000-1405 10360 $17.67 05/23/95 32016 UTIL REFUND ACCTO 0613750040 /ACCTS RCVBL/CONS SVC f0 00 •sr VENDOR TOTAL rrrtrri##wif t##i•##Ritiirisift#tt#•###ks•ttr#tiiiitittitirrtirrttrtt $17.67 0 NESTOR L *AQUIN0 88401 231-115-0000-1405 10370 $30 70 05/23/95 32017 UTIL REFUND ACCT# 2130440034 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL rssssrssa►ssp rsrrssu #rp rrsrs•srstrrtiisss q arsss#rssssssrsrtt#rrs $30.70 D AZUSA LAND RECLAMATION r 68430 231-115-0000-1405 10399 $865.42 05/23/95 32018 UTIL REFUND ACCTO 1659960089 /ACCTS RCVBL/CONS SVC $0.00 ssa VENDOR TOTAL +rrar►rrrr srrirrr►srrssrrr►srsrrrsstt•#sss rrerssrras ss#ss##rss♦tss►• $865.42 D BOWDEN DEVELOPMENT r 88392 231-115-0000-1405 10361 $90.82 05/23/95 32019 UTIL REFUND ACCTO 0310950004 /ACCTS RCVBL/CONS SVC s0 00 •sa VENDOR TOTAL#ss#ss#siisssirr#rssssssiisisss#irts tserrsrra srrrrarrsrr•srrrsrssts $90.82 D INC •CAROUSEL REALTY 88420 231-115-0000-1405 10369 $162 42 05/23/95 32020 UTIL REFUND ACCTO 0816000045 /ACCTS RCVBL/CONS SVC $0 00 ss• VENDOR TOTAL #a ssssrs►►srtisssssssr sissy rsrssss#•p sistrsess ttats►ssats ••sets••• $162.42 D RICARDO #CASILLAS 88438 231-115-0000-1405 10407 $19.15 05/23/95 32021 UTIL REFUND ACCT# 2040185028 /ACCTS RCVBL/CONS SVC $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIME 16 02 17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ►sr VENDOR TOTAL •srrrr**#rssasrsr#s*sw*astta rrrtrat•trasar ►t*ass p rsrsstssssrressss• $19.15 0 CROW EAVES NESBIT 2 * 88427 231-115-0000-1405 10396 $275.86 05/23/95 32022 UTIL REFUND ACCTO 1635452400 /ACCTS RCVBL/CONS SVC $0 00 rs* VENDOR TOTAL ##!#!###########rrf►###♦►s###s r#####♦r#### q #####•*•#*t••r######!•s• $275.86 D CROW EAVES NESBIT-2 a 88428 231-115-0000-1405 10397 $100 80 05/23/95 32023 • UTIL REFUND ACCTO 1654405501 /ACCTS RCVBL/CONS SVC $0 00 w#• VENDOR TOTAL•rr••ttrr•rrraaaa*fas*e**•aaar►*aassasassass*sssssssstrtsr#a•ssssets $100.80 D RUTH *DOMINGUEZ 88410 231-115-0000-1405 10379 $13.68 05/23/95 32024 UTIL REFUND ACCTO 0351100039 /ACCTS RCVBL/CONS SVC $0 00 •rr VENDOR TOTAL •*r►rtsssra ssasrrtwrrrat►•r►■rrrrr to rs**sassra**assssssesrssssassss• $13.68 D SYLVIA *ESPARZA 88406 231-115-0000-1405 10375 $3.89 05/23/95 32025 UTIL REFUND ACCT# 1478800028 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL rsrarrsrrssssr r•rawswrrrr*rws►♦sr•rssrtrrrrrarrrtaarass ■ra*rr*rrrar• $3.89 D FLEET FUNDING a 88403 231-115-0000-1405 10372 $33 09 05/23/95 32026 UTIL REFUND ACCTO 2270300022 /ACCTS RCVBL/CONS SVC s0 00 sws VENDOR TOTAL wsrwsss*sss•tsssr gssa#arsataaraaaasrar*rrra**saasssa*e*sr*e*r**er*• $33.09 D MARTIN *FOX 68398 231-115-0000-1405 10367 $38.67 05/23/95 32027 UTIL REFUND ACCTO 1213600011 /ACCTS RCVBL/CONS SVC $0 00 rr• VENDOR TOTAL •sr►****ss*us*r*sy rrrrs*rss**rrrsrtrassrastra*ras**srsrrrrresrr#r#• $38.67 D ERIC R *HANN 88443 231-115-0000-1405 10412 $71.66 05/23/95 32028 UTIL REFUND ACCTO 1232800020 /ACCTS RCVBL/CONS SVC $0 00 sr• VENDOR TOTAL r•satssas•sraa is atraassaaaaaa*eaaa•p aaaaa*a*saasas*se*a**sq ssses*s $71.66 D FELIPE *HERNANDEZ 68409 231-115-0000-1405 10378 $65.42 05/23/95 32029 UTIL REFUND ACCTO 0213600032 /ACCTS RCVBL/CONS SVC $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 16 02-17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL•rssassssssrsrsresrsrssrrrrssst••sss••rrrrrrsrsrssrr■rrrrrrrrsrrrrrr $65.42 D INC rIQR SERVICES 88434 231-115-0000-1405 10403 $8.97 UTIL REFUND ACCTO 1753720034 /ACCTS RCVBL/CONS SVC rss VENDOR TOTAL•tirrrkrrtratrt•sstrrrttsrrrsrrrtrrrttrsrirrf ittrtrtitisrrf irstrrrrr $8.97 D C TOM *JACOBS 88414 231-115-0000-1405 10383 $10.56 r• UTIL REFUND ACCT# 1973730167 /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL s►•sss►•■■r•■rarer■■rr•pea•srssrs••srrsssressssssrs►stsssssrsrssssr $10.56 1-1 D DELGADILLO *JAVIER 88412 231-115-0000-1405 10381 $35.23 UTIL REFUND ACCTO 1351200051 /ACCTS RCVBL/CONS SVC rs• VENDOR TOTAL sassssrrrsrasss sssssrrsssrsssrrtrrsrrsrrrrsrrgser q ►sssssrstsrrses• $35.23 D PAUL rKELLERMANN 88440 231-115-0000-1405 10409 $24.07 UTIL REFUND ACCTO 2181260020 /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL •srrsrrrssrrsssrarsssrsssrar ss sesssssssssrsrsressesassrsrssssss►ssr• $24.07 D KEVIN M •KELLEY 88429 231-115-0000-1405 10398 $47.53 UTIL REFUND ACCT# 1656860091 /ACCTS RCVBL/CONS SVC •ss VENDOR TOTAL ■•sstttrtrssrrrrsas:rrsaasrssasst sarsrs►rrss ssrars p as►r asst ss rrsr►■ $47.53 D ROBERT sKLOEPFER 88393 231-115-0000-1405 10362 $111.37 UTIL REFUND ACCTO 0981610011 /ACCTS RCVBL/CONS SVC srr VENDOR TOTAL•ssserrsrsrsrssssrrsssssssssssssss q rsrssar• q •srerrrrsssesrrrsrs►s• $111 37 D BRYAN rLEYISON 88400 231-115-0000-1405 10369 $26 53 UTIL REFUND ACCTO 2040090013 /ACCTS RCVBL/CONS SVC sr♦ VENDOR TOTAL •rrrsarrsrrrassr parar gsstttstt ss srsrssr•srrrrrrsrs srsssssssssssar• $26.53 D RICKY rLUCERO 88399 231-115-0000-1405 10368 $74.74 UTIL REFUND ACCTO 1831460097 /ACCTS RCVBL/CONS SVC 05/23/95 32030 s0 00 05/23/95 32031 $0 00 05/23/95 32032 $0.00 05/23/95 32033 $0 00 OS/23/9S 32034 $0 00 05/23/95 32035 $0.00 05/23/95 32036 $0 00 05/23/95 32037 $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 16:02'17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL irttw*rtitir►t!•aRakitRrtiiiRiittkit•ikkkti/aiktikikaitiitiikRttikki $74 74 D VICENTE b MARCELA *MACEDO 88422 231-115-0000-1405 10391 $71.28 05/23/95 32038 UTIL REFUND ACCTO 1253450033 /ACCTS RCVBL/CONS SVC $0.00 ♦++ VENDOR TOTAL+pw+wr+w•+ss+sssastsssss•aasasasaiassa■sas assaaaaaaaaaaaiaaaaaaaaaa $71.28 D TOM *MARTINET 88433 231-115-0000-1405 10402 $61.11 05/23/95 32039 �• - UTIL REFUND ACCTO 1733320043 /ACCTS RCVBL/CONS SVC $0 00 ss• VENDOR TOTAL ssa►aa saaasaaaaaaraaaaaaaaas aaaasaasaeaq Rasikakaiekatii gtsiiiRiski $61.11 D MARK *MC CALEB 88395 231-115-0000-1405 10364 $37.42 05/23/95 32040 UTIL REFUND ACCTO 1973440022 /ACCTS RCVBL/CONS SVC $0 00 aaa VENDOR TOTAL■taarR•RiRtitikiirRkkiRriRikirtiitiii•i#itat#a####i#•#ttiiiiiitti#ii $37.42 D MARIA *MEJIA 88419 231-115-0000-1405 10388 $5.35 05/23/95 32041 UTIL REFUND ACCTS 0474050061 /ACCTS RCVBL/CONS SVC $0.00 +re VENDOR TOTAL rwp ss+rr+•rrr ss s+■+►r►waaaaaa aaaaaaaaaaaia■aaaaaaaaaaaa•aarasr a ra• $5.35 D MICHAEL •MITCHELL 88439 231-115-0000-1405 10408 $3.49 05/23/95 32042 UTIL REFUND ACCTO 2160665023 /ACCTS RCVBL/CONS SVC $0 00 •ss VENDOR TOTAL•saassrrasrrser•>rssrs*rs►*rsarsrsrwsssrsrr•*ssssrs*s•s•s*sses•••*•• $3.49 • D OLD CITY MORTGAGE s 88411 231-115-0000-1405 10380 $112.24 05/23/95 32043 UTIL REFUND ACCTO 0636600045 /ACCTS RCVBL/CONS SVC $0 00 sss VENDOR TOTAL sass►*swaasaaasaas s■asaaaasaasaaaeaasasaaa ai aaaa•assakassa•rkr astir* $112 24 D P S MEDICAL SUPPLIES • 88413 231-115-0000-1405 10382 $122.90 05/23/95 32044 UTIL REFUND ACCTO 1533781082 /ACCTS RCVBL/CONS SVC $0 00 •►• VENDOR TOTAL ssess*rsresstsiersrar*ss••sair as si ssrtiitiaiissiai piiiisssissaaaa as $122 90 D MARTHA *PALACIO 68407 231-115-0000-1405 10376 $1.99 05/23/95 32045 UTIL REFUND ACCTO 2190995027 /ACCTS RCVBL/CONS SVC s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 16:02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PON CHK * DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL•rrrrrasrrrrerrrrrrrrrrerrrrrrsrrrrras•sr•stts}}ta ♦t}}r}ru trtrtetkr $1.99 D MARIA *PARKS 88441 231-115-0000-1405 10410 $26.15 05/23/95 32046 UTIL REFUND ACCTO 2280955025 /ACCTS RCVBL/CONS SVC $0 00 ♦a• VENDOR TOTAL •rt•*raarsar rrrraarrrarrrrrsara•arrrrrrarrsarsar q asrerr asap sesta• *26.15 D POKRAJAC CONSTRUCTION t 88431 231-115-0000-1405 10400 $951.17 05/23/95 32047 ID UTIL REFUND ACCTO 1659980072 /ACCTS RCVBL/CONS SVC $0 00 +** VENDOR TOTAL i►t}ttksR•slrs}srsssss*•}•••ss}#sss•Rsss•}*•s#+sas•#►srs}#sssssssss• $951.17 0 HECTOR *RAMIREZ 88405 231-115-0000-1405 10374 $60.02 05/23/95 32048 UTIL REFUND ACCTO 1351750010 /ACCTS RCVBL/CONS SVC $0 00 k** VENDOR TOTALsitkRkRt#RR*l►►kt##trtt•RtRti•tt#►r}r•}R#tRttR}•rt►ti}it}}}##}tr}}#} *60.02 D EVA *REYES 88423 231-115-0000-1405 10392 $40.49 05/23/95 32049 UTIL REFUND ACCTO 1373650051 /ACCTS RCVBL/CONS SVC $0 00 ■** VENDOR TOTAL trt*•••a*■**t►•rsr*sks*arrrrssrr*sss*r*■tss♦ir*tak**st**tktr■rss*sss $40.49 D JESUS *RIVAS 88415 231-115-0000-1405 10384 $38.56 05/23/95 32050 UTIL REFUND ACCTO 2020430020 /ACCTS RCVBL/CONS SVC $0 00 r** VENDOR TOTAL sitsias*s*akikaaakirssirk•saarskrakrsraaaur•rrrtsrarr•r•►a■p rrrrrr $38.56 • D MONSERRATE •RIVERA 88397 231-115-0000-1405 10366 $94.97 05/23/95 32051 UTIL REFUND ACCTO 0981470015 /ACCTS RCVBL/CONS SVC *0 00 •se VENDOR TOTAL rrrrrrr•rrarrrrrarsraar}•srsrrrrsr•s•#s}s}}tk}}srtrRrtttrt#r}}a}ita} $94.97 D ROSE STREET CO a 88402 231-118-0000-1405 10371 $6.01 05/23/95 32052 UTIL REFUND ACCT* 2200045109 /ACCTS RCVBL/CONS SVC $0 00 •r• VENDOR TOTAL ararssisss}*r}ksr}iRrk}tssrtisrsrsrra rtrsst}}}#trrtsrrsrrsss#rssesrr $6.01 D CATHY *SCHUIT 88408 231-115-0000-1405 10377 $21.58 05/23/95 32053 UTIL REFUND ACCTO 2450300020 /ACCTS RCVBL/CONS SVC $0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 16.02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ■as VENDOR TOTAL ••aaa•ra••asmark►srss#i#■ssi■ttsata•ittittitititti■ts#■sae■■■■■■■r• 121.58 D ELIZABETH ■SERRANO 88435 231-115-0000-1405 10404 $13.87 05/23/95 32054 UTIL REFUND ACCTO 1832040091 /ACCTS RCVBL/CONS SVC $0 00 •■• VENDOR TOTAL •rsarsrrsssssssa»isssssesss■s►s■•eta►•■■■■sa as as►■aasas#sss#ss»s►s#s $13.87 D MATTHEW sSPAID 88417 231-115-0000-1405 10386 $15.57 05/23/95 32055 UTIL REFUND ACCT# 2320210020 /ACCTS RCVBL/CONS SVC s0 00 ♦♦s VENDOR TOTAL •rstrrsrssrr••r»rsss gssts••q ssaas■asasa■ras•rtt►r#r►sr#s■»sa stttt• $15 57 D ALICIA M ■SPEIGHT 88396 231-115-0000-1405 10365 $7.24 05/23/95 32056 UTIL REFUND ACCTO 0318540035 /ACCTS RCVBL/CONS SVC s0 00 trs VENDOR TOTAL •ss■rear»•ar■•rrrtst»sera•str#•ttttssssssaaaaaaa■aaissrttts#titssats $7.24 D SPLIT FINGER SPORTS CARD ■ 88426 231-115-0000-1405 10395 $154.OS 05/23/95 32057 UTIL REFUND ACCT# 1570550007 /ACCTS RCVBL/CONS SVC $0.00 ar• VENDOR TOTAL rs♦as»►»rtssirss■s p a■a••■aaa■asa■etsesisss■sssrtsstt■s t►■s■sass■aa■ $154.05 D KIRSTEN ■STOUT 88442 231-115-0000-1405 10411 $18.50 05/23/95 32058 UTIL REFUND ACCTO 2440960032 /ACCTS RCVBL/CONS SVC s0 00 rrr VENDOR TOTAL•s••s•ss►#•■sa■••raa•ar■•asasaarssr■srtete»►raast►•s■■a•■■••■a•a•aa• $18.50 (• D PATTAYA ■SUNDHARAWIPATA 88421 231-115-0000-1405 10390 $99.06 05/23/9S 32059 UTIL REFUND ACCTS 0997570002 /ACCTS RCVBL/CONS SVC $0 00 •ss VENDOR TOTAL sr••#•aaaaesaaa sees»rssssasraaarsttttasssss■■aaaa■a■saaaaaaaatstsi#• $99.06 D TRANSAMERICA FINANCIAL SER • 88432 231-115-0000-1405 10401 $99.97 05/23/95 32060 UTIL REFUND ACCT# 1711910043 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL •»sssrrssss gsssssssas►aa•aaa■■■•aau ras►r#i##sa■■»stsrssststssa►as■ $99 97 D ELVIA rURIBE 88404 231-115-0000-1405 10373 $80.45 05/23/95 32061 UTIL REFUND ACCTO 0230480067 /ACCTS RCVBL/CONS SVC 40 00 FINANCE—FA310 CITY OF AZUSA TIME 16.02-17 PRELIMINARY WARRANT REGISTER PAGE 0076 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC +s+ VENDOR TOTAL •srsst*• q r+r+r+►ersssrrs•tat•ersrta•+rr+rr+p errssttrssrr+arasraa+• $80.48 D BILL R, *WICKHAM 88436 231-115-0000-1405 10405 $71.97 05/23/95 32062 UTIL REFUND ACCT$ 1980840058 /ACCTS RCVBL/CONS SVC $0.00 w• VENDOR TOTAL rrssrsrsr►rrrss•rr*rra*sas rsra q qt*aar+r+++ssrasar••sssrrsr+r+assss $71.97 • D BRANDI *WISNESKI 88394 231-115-0000-1405 10363 04.72 05/23/95 32063 UTIL REFUND ACCT$ 1318600033 /ACCTS RCVBL/CONS SVC s0 00 a w VENDOR TOTAL er+ssssrs►srr+r•*sa+rr*assss sssr►rr•err+srss4ress►s rrrrr+r+a*a*ssr+• $4.72 D ANGELA *WITTS 88424 231-115-0000-1405 10393 $38.65 05/23/95 32064 UTIL REFUND ACCTN 1394570052 /ACCTS RCVBL/CONS SVC $0.00 •+r VENDOR TOTAL#•rs4sa+*r++r++rst#ss4a+t+srt+++rr+••ssatar+ssrrraar+■•+rrtssrrr++s• $38.65 D MARIE C *WOOD 88425 231-115-0000-1405 10394 $71.88 05/23/95 32065 UTIL REFUND ACCTS 1453504532 /ACCTS RCVBL/CONS SVC s0 00 rr• VENDOR TOTAL tsss44re++r+rsss#aars�saar+rr++resessttasrss•ar+a+s+r+rs p tra4tsssa• $71.88 D CHEUNG *WU 88416 231-115-0000-1405 10385 $23.83 05/23/95 32066 UTIL REFUND ACCT# 2230210021 /ACCTS RCVBL/CONS SVC s0 00 s4s VENDOR TOTAL rs•*ss#+as#ssrs rrr+*r++*sra#ss+rssast*r+■*srr+eraats*erts+ssasrsr+r $23.83 1� 0 DANNY *WU 88418 231-115-0000-1405 10387 $33.14 05/23/95 32067 UTIL REFUND ACCT• 2330220029 /ACCTS RCVBL/CONS SVC $0 00 rrr VENDOR TOTAL r+r•rssaa*rararrsss*ss#aa+a+■+er+t*saraarssa**srsr++r+++r+ra s*sraasa $33.14 •a* PAY CODE TOTAL •**sass*sstt+aars*r*s•tr+r+r+rst•+ter pass*ssrr+r+rr+rtrsraa**tart $4,584 45 •sr TOTAL WARRANTS ••asasar4srtss psars++r+rr+esra+rrt•tas*saarts+r++r+rratrass++rtar $701,732.33 $0.00