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HomeMy WebLinkAboutResolution No. 95-C690 WARRANT REGISTER423 WARRANTS DATED 05-11-95 FISCAL YEAR 1994-95 RESOLUTION NO. 95-C69 COUNCIL MEETING OF 06-05-95 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 414,322.88 115 Transportation/Proposition A Fund 1,845.98 117 Transportation/Proposition C Fund 42.46 118 Community Development Block Grant Fund 27,000.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 8,066.26 125 Headstart Fund 4,590.20 127 Air Quality Improvement Fund 175.37 128 State Grants & Seizures 1,484.,14 220 Capital Projects Fund 157,665.70 231 Consumer Services Fund 3,444.67 232 WaterFund 14,282.02 233 Light Fund 46,118.63 234 Sewer Fund 1,540.00 235 Azusa Valley Water Fund 27,666.13 241 Employee Benefits Fund 98,985.97 242 Self Insurance Fund 3,785.12 243 Central Services Fund 4,092.84 261 Special Deposits Fund - 670,902.29 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 140.00 Total $1,486.150.66 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 5th day of ,-rune 1995. YM� J 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 5th day of June 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: COUNCILMEMBERS: NONE e ABST5ft: EOUWILMEMBER .. NONE WARRANTS#31331-31346 PRE -DATED WARRANTS#31347-31349 SPOILED DOCUMENTS WARRANTS#31350-31683 COMP WRITTEN FINANCE-FA310H TIME 15.01.26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 05/22/95 PACE 0001 DATE 05/22/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H TERESA *ARREY 95808 261-206-0000-3125 00417 $384.00 05/04/95 --"--- --- T-ARREY/REF-EVIDENCE/95-2929 -- YIDEPOSITS/EVIDENCE-------- - $0.00 tri VENDOR TOTAL r*rrrrrsrrrsrssrrrrrrrr qrtrqs►tsrr►►srssstrrrr►s►rrsss►srr■rtrrrrs {384.00 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00658 *49,331.67 05/11/95 "----ACFCU/PR*10 5-6-95 -`-- - - - CREDIT -UN ION -PAYABLE--" - $0.00 F,. p► VENDOR -TOTAL rrrrsrrrss gssreas�sar►s►sr►►rrrr►►srrr►s►rr p►►rrrr�►►rrs►►ss►r►►►►' *49,331.67 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00805 $4,188.72 05/02/95 --" - -- -- - BSLIS/MAY-LF--INS- PREM*7789000 I ------ _ EMPL-BENEF_ ITS—Y INS/CROUP-LIFE-PREMIUMS"-----" 05/10/95 ""- -- - $0. 00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00806 $1.24 05/02/95 -- -------BSLIS/BACK-CHARGES------------ EMPL BENEFITS-FINS/CROUP-LIFE-PREMIUMS - - $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00807 $272.00 05/02/95 ----"------BBL-IS/MAY-L-F-INS-PREM077890002 EMPL-BENEFITS-PINS/GROUP-LIFE-PREMIUMS--- PR ACCT/NET-PR--AR-.•D"/PR*10'95 -- - --- $0.00 -I----srr VENDOR TOTAL srrrsrs►rsasessrs a sss q rr►rrr►srr•rr►p ►►rrrr p srrrr►►rrr►s►rrss►s►' $4,461.96 UAGES-6-SALARIES-PAYABL -- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00811 $378,935.99 05/10/95 - -- ---PR-ACCT-/NET-PR-C11PR010-5/6/95— WACES-6-8AL-ARIE8-PAYABL---- -- f0 00. H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00813 *2,202.65 05/10/95 '----- -- PR ACCT/NET-PR--AR-.•D"/PR*10'95 -- - UAGES-6-SALARIES-PAYABL -- ---'- 00.00 .� H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00744 *345.17 05/10/95 --- --- ---PR ! ACCT/FED-TX/PR*10-5/6/95-------- - /TAXES-PBL/WI-THHELD/FED--------- - $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001• 00746 $82,031.86 05/10/95 " ------ PR--ACCT/FED-TX/PR*10-5/8195 --- - - TAXES -PBL -/WI TMMELD/FED-- --- - -- *0:00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 00992 $82.68 05/15/95 -' ------ PR-ACCT/F-ICA-TX/PRO10-5/6/95------TAXES-PAYABLE/FICA------ $0:00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 00993 $353.52 05/10/95 ---- ----PR-ACCT/SOC-SEC TX/PROFO-5/6--- -->TAXES-PAYABLE/FICA--- - ---- 00.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 00994 *10,375.46 05/10/95 - ---PR-ACCT/FICA TX/PRO10-S/6/95--- - jOTAXES"-PAYABLE/FICA — -- $0.00 31343 "I i 31346 i 31338 31338 31338 31344 31344 31344 I 31344 I _ 31344 I � 31344 -i 31344 i 0' CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 15.0126 FOR 05/22/95 DATE 05/22/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION _ PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC __rrr VENDOR TOTAL++++rtaa+assrrrssssrsrrsarsrrsrrr gstssrrsrrrtrr strp ssrsrrsss rrsrs■ $474,327.33 _ H CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 03088 $2,319.46 8817 05/04/95 31340 "-- -" CONSOL:OFC/PRT PMT -MANILA FLDR- -' '- POCICE-OPNS--7SUPPLIES/OFFICE-_--- $0.00 ss♦ VENDOR TOTAL a+ss+sew+rrasr rrrrsrrssrsrsrsrrsrrrrsrsr r•ss ssssrsrsrs •su psrerrrrs $2,319.46 H CITY OF rCOVINA 00997 235-202-0000-2786 00001' $6,762.15 -" ---` 05/01/95 31332 - CT7-OF"COV/UTIL-TX/OEC=MAR'95-"-" -- — YCOVINA-CONS-TAX'"PATABLE- "" $0.00 - sss VENDOR TOTAL ra+rrsrsssssrrststrsrrsrrrrsrrssrr q sssrrrrrsrsrssssrrrs rss•ssrrrrss $6,762.15 • j N DENTAL HEALTH SVC OF CA 04623 241;-205=0000-3041'- 00136 $1,964.50 -"--`"--DHSCYMAY-PREM7'INDEM--PLAN$1941R 50686 05/01/95 31331 " "--- 7FLEX-PLAN"-1-------- _ $0.00 H DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00137 $3,574.90 50688 05/01/95 31331 ------DHSCYMAY-PREMYPREPD-PLANB1941___- _ i i PLEX-PLAN-T"--' $0.00 - VENDOR TOTAL sssrsrrrsssrsssssrrrsysrssryrsrrrrrsr•prsrryrrrrrryyyyrsyrryrirrrrr $5,539.40, - "- H EXCEL BINDERY 95754 233-115-0000-1805 00029 025,000.00 "-- --EXCEL-BNDRY/ENERGY-EFF UPGRADE---- - 05/01/95 31333 NOTES -RECEIVABLE ---- $0.00 i qr VENDOR TOTAL sartrsss+rrsrrq rssssrrs grrrrrrr q ttrr►ttriyrryrtrr q rssra■rrp irrr fE5,000.00 H LA rFLOR DE MEXICO, INC 94439 231-400-1931-6625 00229 $1,822.00 1026 05/04/95 31342 - "--"--- LA FLDR/BAC-MAY-6 CATERING/LBW -"-`- ,, ONSUMEIP-8VC8-PROGRAM -EXPENSES— " "--- $0.00 rrs VENDOR TOTAL rssrssss♦rrs►rsarrararsssrrrsressrarsy►rsrrsrrrrpr�rrrrrrrryrrrtsyr $1,822.00 H MASTER K-9, INC 00775 101-117-0000-1799 00044 f2, 000.00 f )----- 05/01/95 I 31334 I� MAS7ER-1c-4YDEP-ON-K-9-PURCHASE -- -, PREPAID-EXPERSESYOTHER — -- - --$0:00 -- _ -- �•• ss■ VENDOR TOTAL rrrrrrtr rrrrrtrrss►sr rrsp r►rars■prrrrryyr�yryryyrsrryr rrrrr p rrrrr `• - $2,000.00 H PRICE COSTCO 01373 220-400-2200-7150 00650 $1,082.25 "-------"-PRICE"COSTCOYTREADMI 05/04/95 I 31341 : L -t --------- , , 3TV9 ApjTAtPRwao-70FFYCE-FURR-3-EOUIPMENT— $0.00 . s S r ... n ca oa i xn � FINANCE-FA310H TIME 15 01-26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 FOR 05/22/95 DATE 05/22/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PRO1 6 ACCOUNT DESCRIPTION AMOUNT UNENC _-rr• VENDOR TOTAL rRsa » RRRsswrr+w•Rssr>•sssrrrerrrr prr q rrRrp p rr ra rrrrrrarrrrrrrr• $1,062.25 03535 241-400-1213-6735 00328 $8,267.67 H PRO PRINTING INC 05254 101-400-1711-6601 00056 $3,139.25 3831 05/03/95 "- - PRO-PRNTNG/SPRC-SMMR-ACT GUIDE '--------RECREATION-----/ADVERTISING EXPENSE"" $0.00 •+• VENDOR TOTAL ss» »Rssssrsr+rRrs►rRrRrsrrss R••rrsrrssrrr•s•prrrrrr►rr• pprrr pr $3,139.25 03535 241-400-1213-6735 00331 $10,203.84 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00008 $768.00 05/01/95 PERS/HLTH INS PREM-RTREES 5/95 ----- -- ----------EMPL- BENEFITS—YRETIREE-HLTH-PREM REIMS - $0 00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00196 $341.56 05/01/95 - -""- ----PERS/ADMIN FEES -ACTIVE- - - - ----- -- EMPL-BENEFITS—YCONTRACT-"SVCS-6-FEES/OT " -- $0.00 ! H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00197 $53.09 05/01/95 - --- PERS/AOMIN- FEED -RETIREES------ - -- --- EMPL-BENEFITS—>C0NTRACT-SVCS-6'FEES/OT- $0.00 H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00460 $68,311.08 05/01/95 .I -----PERSYML-TH-INS-PREM-ACTIVE-5/99-- FtElt-PtAN-1 -- ---- 90.00 - •rr-VENDOR_TOTAL RR rr+rrRRR►rrrrrrr srrrrrrrrrrrrr►rrrssrrrrrrrrrrr rrrrrr prrr grrRrss'- $69,473.73 --- -- -- -- - - ,i H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00328 $8,267.67 -----UNUM/STO-SNS-PREN-SY960364369 - EMPL-BENEP-iTB--f INS/GROUP-LTO PREMIUMS-- -- H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00329 $1.93 ---" -- - ---'UNUM/BACK-CHARGES --------------- EMPL-BENEPITS—TINS/CROUP-L-TD-PREMIUMS--- H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00331 $10,203.84 --- - - ---- UNUM/LTD--INS- PREM -5/950342796 - --- . EMPL--BENEFITS—/INS/CROUP-LTD-PREMIUMS --- .I H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00332 $2.28 - ------UNUM/BACK-CHAROES------ -- � -"--"-----"--- MP�BENEPITStINB>CROUP-ITD-PREMIUMS----- -I---+*• VENDOR TOTAL R »>s«RRRR>rRRr+aw++rRrrsrrrrrarrrrrrrrrr►rrrrrrrrrrerrr•rq rrrr prr• 118,495.7E •r• PAY CODE TOTALrrrrrrrrrrrrrrrrr $664,138.92 TOTAL WARRANTS-RRRRr>RRR+r RrrrwRrrr+rsagrrrrrrrrRR Nrr grgrgra RRrrp saggrrsr 1664,138.92 , I, 05/02/95 -- — $0:00 05/02/95 --- - $0.00 05/02/95 --- - $0.00 05/02/95 $0.00 $0.00 31339 31335 31335 31335 31335 31336 31336 31337 31337 0JI2001; 0087208 a FA310H, BATCH.FINANCE; FA310HLP s MON. MAY 22, 1995, 3:01 PM C1 OF 13 0J12001; 0087208 s FA310H, BATCH.FINANCE; FA310HLP • MON, MAY 22, 1995, 3:01 PM Cl OF 13 0J12001; 0087208 • FA310H, BATCH.FINANCE; FA310HLP • MON, MAY 22, 1995, 3:01 PM C1 OF 13 0087208-+--FA310H;-BATCH-FINANCE; FA3t OHLP PM E1 OF 13 0J12001; 0087208 • FA310H, BATCH.FINANCE; FA310HLP • MON, MAY 22, 1995, 3:01 PM E1 OF 13 �. 0J12001; 0087208 ■ FA310H, BATCH.FINANCE; FA310HLP • MON, MAY 22, 1995, 3:01 PM 11 OF 13 i -- 0J12D01, 0087208 • FA310H, BATCH.FINANCE; FA310NLP ► MON, MAY 22, 1995, 3:01 PM E1 OF 13 0J12001, 0087208 • FA310H, BATCH.FINANCE; FA31ONLP • MON, MAY 22, 1995, 3:01 PM C1 OF 13 --0J1E001;'0087208---*-FA310H;-"BATCH;PINANCET-FA31ONLr ON,—MAY-227-„-1995: i � I i OJ12001; 0087208 + FA31O14, BATCH FINANCE; FA31OHLP r MON, MAY 22, 1995, 3:01 PM C1 OF 13 0J12001;-0087208—*-PA3YOM7-BATCH.FINANCE;- FA310HLP—'rMpf !{AY;;227-1-7957-3+'01-PM-CI-OR--m 0J12001; 0087208 t FA310H, BATCH.FINANCE; FA310HLP �; MON f.°MAY'22y� 1995�3:01-zPM ;C1,'3,OR 13 C� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:57:18 FOR 05/11/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PACE 0001 DATE 05/11/95 INV/REF DATE POO CHK 0 AMOUNT UNENC A BARBOSA GARCIA 6 BARNES 05119 101-400-1118-6301 00805 $1,132.74 ---BGB/9:003,9.00-07-05,00AD/4-1 -- -HR1112-CITY-ADMIN-OPNS 1LECAL-FEES------ --- A BARBOSA CARCIA 6 BARNES 05119 101-400-1300-6301 00026 $1,080.00 BCB/OOAD/4-1-95 CEN CNSL - -- ------ --HR1300-CITY CLERK ---`/LEGAL -FEES __------ A BARBOSA CARCIA 6 BARNES 05119 101-400-1611-6301 OOR71 $132.00 BCB/OOAD/4-1-95 CEN CNSL - -- - - MR1611-POLICE-OPNS----/LECAL-FEES ------- A BARBOSA CARCIA 6 BARNES 05119 101-400-1815-6301 00090 $384.00 BGB/00AD/4-1-95 CEN CNSL -- -- - HR1815-COMM- IMPRVMNTS -/LECAL-FEES------ - " •�• VENDOR TOTAL ••�������q ���w�q•t�p �������q q�$��u������u���4���•q p�������• $8,668.74 A CTE CALIFORNIA 00388 101-400-1721-6915 "00816 $72.28 GTE/818-969-7176- - --------- SENIOR-PROGRAMS-fUTIL-ITIESITELEPHONE-- --- A CTE CALIFORNIA 00386 101-400-1721-6915 00817 $18.46 CTE/818-969-4698/SR CTR- ------------ - SENIOR-PROGRAMS-fUTILITIESITELEPHONE---- -- --A CTE CALIFORNIA -- -- -' 00388 ` 101-400-1721-6915 `00219" "- - $34.29 - -- --CTE/818-198-6697/$R CTR - -- --- --------- SENIOR-PROGRAMS--/UTILITIESfTELEPHONE----- A CTE CALIFORNIA 00388 115-400-1731-6915 00395 $82.61 - - - ---GTE/818-969-7176- --- ---- - --------------AT0103 TRANSPORTATION--/UTIL-ITIES>TELEPHONE -"- -- - A GTE CALIFORNIA 00388 115-400-1731-6915' 00398 $21.10 --- GTE/818-969-4698/SR CTR -- ---- ----- -AT0103-TRANSPORTATION--/UTILITIES/TELEPHONE - A CTE CALIFORNIA 00388 115-400-1731-6915 00399 $39.18 --- CTE/818-198-6697/SR CTR -------- ----- AT0103-TRANSPORTATION -/UTILITIES/TELEPHONE--- A CTE CALIFORNIA 00388 117-400-1731-6915 00042 $20.65 - - --- -CTE/815-969-7176 - ---------------- ATOIOI-TRANSPORTATION--/UTILITIES/TELEPHONE A GTE CALIFORNIA 00388 117-400-1731-6915 00045 $5.88 - ------GTE/818-969-4698/SR-CTR - - - -AT0101-TRANSPORTATION-/UTIL-ITIES/TELEPHONE- A GTE CALIFORNIA 00388 117-400-1731-6915 00047 $9.80 _---GTE/81S-19S-6697/SR-CTR -- -- --AT0101-TRANSPORTATION --/UTILITIES/TELEPHONE A GTE CALIFORNIA 00388 121-400-1721-6915 00324 $30.98 - CTE/818-969-7176 ----- --- -- - - -------------- --SENIOR-PROGRAMS-/UTIL-ITIESfTELEPHONE - - 05/11/95 $0.00 05/11/95 $0.00 05/11/95 $0.00 05/11/95 $0.00 05/08/95 - $0.00 05/11/95 -- -- - $0.00 05/11/95 $0.00 05/08/95 $0.00 05/11/95 $0.00 05/11/95 $0.00 05/08/95 $0.00 05/11/95 $0.00 05/11/95 $0.00 05/08/95 $0.00 31350 31350 31350 31350 31351 31351 31351 31351 31351 31351 31351 31351 31351 31351 • rrt VENDOR TOTAL rq rtttttrrtrrttrtrrrsrrq•rgrr trrrrrrtpgprrrrrsrrrrrtrrrrsrrrrr $357.24 rrr PAY CODE TOTAL rrrrrstrrrrrrrrsrssrrrrrrtrrrssrrrrrrrrrrrgprrp srrrrggrrrrr►r $3,025.98 CITY OF AZUSA P BANKERS SECURITY LIFE INS SOCI 04138 261-EOS-0000-3041 00448 *862.77 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0008 TIME 14:57:16 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 FLEX -PLAN -1 — — -- — DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - 03807 - 261-805-0000-3041 00451 -- *98.25- A GTE CALIFORNIA 00388 121-400-1781-6915 00331 $7.91 05/11/95 31351 ------ GTE/818-969-4698/SR CTR -------SENIOR -PROGRAMSyUT ILI TIES>TELEPHONE -_ $0.00 - A CTE CALIFORNIA 00388 021-400-1721-6915 00338 $14.70 05/11/95 31351 - $0.00 GTE/818-195-6697/SR CTR -- -- -- SENIOR PROGRAMS-/UTILITIES/TELEPHONE- $0.00 rrt VENDOR TOTAL rq rtttttrrtrrttrtrrrsrrq•rgrr trrrrrrtpgprrrrrsrrrrrtrrrrsrrrrr $357.24 rrr PAY CODE TOTAL rrrrrstrrrrrrrrsrssrrrrrrtrrrssrrrrrrrrrrrgprrp srrrrggrrrrr►r $3,025.98 0 P BANKERS SECURITY LIFE INS SOCI 04138 261-EOS-0000-3041 00448 *862.77 05/04/95 31352 P BANKERS -SEC/0M66-PREM/MAY •95 -- ----------- -- ., >FLEX -PLAN -1-- ----- -- -- $0.00 rr• VENDOR TOTAL rsysssrsrrrrrrr p ras aa■rrrrrrrsitrrrrrrrrrrssrrrtrrrrr qrr gsrsrspr $862.77 P BANKERS SECURITY LIFE 1NS.SOCI - 03807 261-205-0000-3041 00450 $152.35 05/04/95 31353 — --BNXRS/INS:PREM•7789-0003/5-95 ---- FLEX -PLAN -1 — — -- — -- - -00.00 -- - P --- BANKERS SECURITY LIFE INS-.SOCI - 03807 - 261-805-0000-3041 00451 -- *98.25- 05/04/95 31353 -- -- -------BNKRS/INS.PREM•7789-0004/5-95 - FLEX-PLAN'1------"- $0.00 rrr VENDOR TOTAL rgrrrrrrr►rrrrrssrsrrprrrrrsrsaasrstrrrrrtrrsrsrsrsrrsrrrrrrrrssrt $250.60 P COLONIAL LIFE 6 ACCIDENT 94510 •961-20570000-3041. ' `00446 $1,292.02 05/04/94 31354 -- -- - COL-:L'IFE/CANCER&ICU-PREM/5-95-- -Y'FLEX-PLAN--l------- -- - - $0.00 tr• VENDOR TOTAL •rrrrrr rsstrr•rrrssssrtttttrtrrrrsrssrtttrsrrrrsrtrttttrr■rrrsrs ssss $1,292.02 P FIRST INTERSTATE BANK 05769 101-400-1111-6235 _ 01034 $115.78 05/09/94 31355 - - ----- — FIB/TWO-WEST STYLE -SHIRTS ---`------- CITY-COUNCIL—>MEETINGS`6-CONFERENCES- - $0.00 P FIRST INTERSTATE BANK 05769 101-400-1111-6235 01035 $54.11 05/09/95 31355 - ------ FIB/CNROYS-FLII-ZACA-MAYRS-WIFE-- CITY-COUNCIL—>MEETINGS-6-CONFERENCES $0.00 - P FIRST INTERSTATE BANK 05769 101-400-1111-6235 " 01036- $42.69 05/09/95 31355 ------- ----FIB/APPLEBEES----------- ---- CITY-COUNCIL—>MEETINCS-6-CONFERENCES 00.00 - P FIRST INTERSTATE BANK 05769 101-400-1111-6235 01037 $137.67 05/09/95 31355 - - ---FIB/11-FORNAIO; PASADENA -- CITY-COUNCIL—YMEETIMCS-6-CONFERENCES -- 00.00 - - E L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 14:57:16 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION - PR01 t ACCOUNT DESCRIPTION AMOUNT UNENC _ _ - P FIRST INTERSTATE BANK 05769 101-400-1111-6835 01038 $730.19 05/09/95 31355 - --- FIB/LA-FLOR-DE-MEXICO -- ----CITY-COUNCIL—/MEETINGS-6-CONFERENCES- - - $0.00 P FIRST INTERSTATE BANK 05769 101-400-1411-6880 00048 $318.00 05/09/95 31355 FIB/CPA ED FOUNDATION-M.MEDINA - -- ---_------------ADMIN/CEN-ACCTG--/TRAININC-SCHOOLS - $0.00 P FIRST INTERSTATE BANK 05769 101-400-1411-6415 00181 $304.00 05/09/95 31355 FIB/PRIMAVERA-SURETRACK WINDOW ----ADMIN/CEN-ACCTG-/COMPUTER-SOFTUARE SVCS- $0.00 P FIRST INTERSTATE BANK 05769 101-400-1411-6503 00110 087.55 05/09/95 31355 FIB/GOVT FIN OFCR ASSOC PURL. -- - - - - ---------- ADMIN/GEN-ACCTC-YB00K8 ----'------ - - --- $0.00 P FIRST INTERSTATE BANK 05769 101-400-1411-7099 00010 $16.66 05/09/95 31355 p - FIB/ANNL FEE -3/95-7/95 ----ADMIN/CE_N-ACCTC-/MIBCELLANfi0U8-------- - - - -$0.00 P FIRST INTERSTATE BANK 05769 101-400-1500-6230 00066 $16.66 05/08/95 31355 ---- FIB/ANNUAL FEE -3-95 THRU 7-95 --- - ------ CITY-LIBRARY—/DUES-6-SUBSCRIPTIONS — - - - $0.00 P FIRST INTERSTATE BANK 05769 101-400-1500-6230 00067 $16.66 05/08/95 31355 -- -- FIB/ANNUAL FEE 3/95 THRU 7/95 - CITY- LIBRARY---/DUES-6-SUBSCRIPTIONS----- -- -- - $0.00 _ P _ --FIRST INTERSTATE BANK - - 05769 - 101-400-1500-6835 00313 - $800.00 -- - 05/08/95 31355 - - - -- -- --- ---FIB/LEAC.OF-CA:CTY-P.MACHSOUDI --------- -----------CITY-L-IBRARY-->MEETINCS-6-CONFERENCES -- $0.00 P FIRST INTERSTATE BANK 05769 101-400-8312-6230 00047 $16.66 05/09/95 31355 ------FIB/ANNL FEE 3/95-7/95 - - -- -- _ STREET-MAINT---/DUES-6-SUBSCRIPTIONS---- - $0.00 rrr VENDOR TOTAL►rrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,990.63 P FIRST INTERSTATE BANK 05772 101-400-1711-6230 00186 $16.66 05/11/95 31356 ---------FIB/ANNL-FEE-3/95 THRU-?/95- - ---------- RECREATION , /DUES -6 -SUBSCRIPTIONS- - - $0.00 P FIRST INTERSTATE BANK 05778 101-400-1711-6825 00075 $222.59 05/11/95 31356 • - - - ---FIB/BERTS-MTRCYCL-/HONDA-PARTS -- ----- ' RECREATZOM /MAINT-A-REPAIR/VEHICLE $0.00 i P FIRST INTERSTATE BANK 05772 125-400-1741-6837 00008 $434.00 05/11/95 31356 - ----FIB/NW AIRFARE/E.CUTIERREZ- --------- HEAD-START-PROC-/PARENT-CONFERENCES---- $0.00 - P FIRST INTERSTATE BANK 05772 - 125-400-1741-6237 00009' $434.00 05/11/95 31356 ------ FIB/NW AIRFARE/E.LUNA ------HEAD-START-PROC-/PARENT-- CONFERENCES--- - $0.00 ►rr VENDOR TOTAL rr p rrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrrrarrrrrrrrrrrrrrrssp grrrr $1,107.25 P GREAT WESTERN BANK 00876 101-400-1112-6180 00009 $40.00 05/04/95 31357 CUB/DEF.COMP/H.CARCIA/5-95 - - - CITY-ADMIN-OPNS-/DEF-COMP/EMPR-PAID------- $0.00 FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 FOR 05/11/95 DATE 05/11/95 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 8 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC P CREAT WESTERN BANK 00876 101-400-1300-6180 00009 $80.00 05/04/95 31357 - - CUB/DEF.COMP/C.TOSCANO/5-95 CITY -CLERK /DEF-COMP/EMPR-PAID $0.00 P CREAT WESTERN BANK 00876 101-400-1411-6180 00019 $60.00 05/04/95 31357 CWB/DEF;COMP/C.CRAIC/5-95 --- ------ --- --ADMIN/CEN-ACCTC-/DEF-COMP/EMPR-PA10-_ - $0.00 P CREAT WESTERN BANK 00876 101-400-1414-6180 00009 $80.00 05/04/95 31357 - - ---CWB/DEF:COMP/S.ALLEN/5-95- - --------- - BUSINESS-L-IC�IDEF-COMP/EMPR-PAID --- - -$0.00 P CREAT WESTERN BANK 00876 101-400-1500-6180 00009 080.00 05/04/95 31357 - -- ---CWB/DEF.COMP/P.MCHSOUDI/5-95- ---- ----------- CITY-LIBRARY-/DEF--COMP/EMPR-PAID-- --- -- - - $0.00 '- • P CREAT WESTERN BANK 00876 101-400-1611-6180 00059 $80.00 05/04/95 31357 - CWB/DEF.COMP/CJ.BRODERICK/5-95--- ---- --- --- --POLICE-OPNS/DEF-COMP/EMPR-PAID------__-_---- 10:00 P CREAT WESTERN BANK 00876 101-400-1611-6180 00060 $80.00 05/04/95 31357 -----CWB/DEF.COMP/R:CARCIA/5-95 POLICE-OPNS->DEF-COMP/EMPR-PAID------- --- $0.00 P CREAT WESTERN BANK 00876 101-400-1611-6180 00061 $80.00 05/04/95 31357 i- i CUB/DEF:"COMP/K:PIHLAK/5-95- POLICE-OPHS-IDEF-COMP>EMPR-PAID - - -- -$0:00 _ -- I i P CREAT WESTERN BANK - - --- 00876- °101-400-1611-6180 00068 - - - $80:00- 05/04/95 31357 - --- -- ----CUB/DEF.COMP/S:CONZALEZ/5-95 POLICE-OPNS >DEF-COMP/EMPR-PAID - - - -$0.00 P CREAT WESTERN BANK 00876 101-400-1611-6180 00063 '$80.00 05/04/95 31357 ------ --CWB/OEF.CORP/J. REED/5-95 -- - -- - POLICE-OPHS YDEF-COMPYEMPR-PAID----- $0.00 P CREAT WESTERN BANK 00876 101-400-1611-6180 00064 $80.00 05/04/95 31357 - - -- -CWB/DEF.COMP/E:PUTRINO/5-95 - POLICE-OPNS YDEF-COMP>EMPR-PAID--- --- $0.00 P CREAT WESTERN BANK 00876 101-400-1621-6180 00010 $80.00 05/04/95 31357 -- - - CWB/DEF.COMP/J:PAINE/5-95 EMERCENCY-BVCS-YDEP-COMP>EMPR-PAID ------ - $0.00 P CREAT WESTERN BANK 00876' - 101-400-1721-6180 00012 $48.00 05/04/95 31357 j -- ------ CUS/DEF.COMP/C: CRAWFORD/5-95 ----- -SPCIOY-SENIOR-PROGRAMS-YDEF-COMPYEMPR-PAID-- -- $0.00 -i P CREAT WESTERN BANK 00876 101-400-1811-6180 00017 $60.00 05/04/95 31357 CWB/DEF. COMP/R:BRUCKNER/5-95- ---- PLANNING ---->DEF-COMP>EMPR-PAID----- - $0.00 - P CREAT UESTERN BANK 00876 ,101-'400-1811-6180 00018 $80.00 05/04/95 31357 --_- - CWB/DEF.-COMP/D:WATROUS/5-95 -- - -- - PLANNING YDEF-COMP>EMPR-PAID------- - - - $0.00 P CREAT WESTERN BANK 00876 101-400-1815=6180 00009 $80.00 05/04/95 31357 -CWB/DEF.COMP/D.RUDISEL/5-95 ----- - - COMM-IMPRVMNTS----/DEF-COMP/EMPR-PAID----- - - -- $0.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 14:57:18 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POS CHK 5 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC P CREAT WESTERN BANK 00876 101-400-1831-6180 00009 $40.00 05/04/95 31357 -------- CUB/DEF:COMP/N:ABBASZDEH/5-95 ---- _ ENGINEER INC-OPS-YDEF-COMP/EMPR-PAID 50.00 - - P CREAT WESTERN BANK 00876 101-400-2318-6180 00009 $64.00 05/04/95 31357 CUB/DEF.COMP/L.PEOROZA/5-95 - --- -------------- STREET-MAINT-- --/DEF-COMP/EMPR-PAID- _- - 50.00 - P CREAT WESTERN BANK 00876 121-400-1721-6180 00018 $6.40 05/04/95 31357 - CWB/DEF.COMP/C.CRAUFORD/5-95 SP0002--SENIOR-PROGRAMS-/DEF-CONPYEMPR-PAID---- $0.00 P CREAT WESTERN BANK 00876 121-400=1721-6180 00019 $25.60 05/04/95 31357 -- - -CWB/DEF:COMP/C.CRAWFORD/5-95 - ------ ----SP0001--SENIOR- PROGRAMS-"EF-COMPYEMPR-PAID $0.00 P CREAT WESTERN BANK 00876 231-400-1931-6180 00021 $80.00 05/04/95 31357 -- - CWB/DEF:COMP/M.J.PARKS/5-95 -- CONSUMER-SVCS fDEF- COMPfEMPR-PAID-- - - $0.00 P CREAT WESTERN BANK 00876 232-400-1831-6180 00009 $16.00 05/04/95 31357 - - -CWB/DEF:COMP/N.ABBASZDEH/5-95 -------- - -- ENGINEERING-OPS-/DEF-COMP/EMPR-PAID $0.00 P CREAT WESTERN BANK 00876 233-400-1921-6180 00039 $80.00 05/04/95 31357 ----CWB/DEF.COMP/D.RAMIREZ/5-95 ------------ EL-ECTRIC-OPNSfDEF-COMP/EMPR-PAID-- $0.00 -- GREAT WESTERN BANK - 00876 233-400-1921-6180 - 00040 - - $80.00- 05/04/95 31357 - -- -P-- -GWB/DEF.COMP/H.B:TANC/5-9S -----------=- ELECTRIC-OPNS---/DEF--COMP/EMPR-PAID--- - $0.00 P CREAT WESTERN BANK 00876 234-400-1831-6180 00009 $24.00 05/04/95 31357 ---CWB/DEF..COMP/N.ABBASZDEH/5-95 ---- ENGINEERING-OPS-/DEF-COMPfEMPR-PAID----- $0.00 " P CREAT WESTERN BANK 00876 234-400-2312-6180 00009 516.00 06/04/95 31357 -- - - CUB/DEF.COMP/L.PEDROZA/5-95 - --------- --- ---STREET-MAINT-fDEF-COMP/EMPR-PAID $0.00 P CREAT WESTERN BANK 00876 242-400-1411-6180 00016 1520.00 05/04/95 31357 - --CUB/DEF.COMP/C:CRAIG/5-95 --. --ADMIN/CEN-ACCTG-/DEF-COMP/EMPR-PAID - $0.00 P CREAT WESTERN BANK 00876 243-400-1411-6180 00017 $90.00 05/04/95 31357 - ----- --CUB/DEF-.COMP/D.NEAL/S-96 -- --------- ADMIN/CEN-ACCTG-dOEF-COMP/EMPR-PAID - $0.00 P CREAT WESTERN BANK 00876 243-400-1732-6180 00009 $80.00 05/04/95 31357 --------GUB/DEF:COMP/P:MACKAY/5-95- - ----- AT0180-TRANSIT-ADMIN -fDEF-COMP/EMPR-PAID--- - $0.00 P CREAT WESTERN BANK 00876 601-400-6100-6160 00026 $40.00 05/04/95 31357 - - -CUB/DEF:COMP/H.CARCIA/5-95 ----AGCY-ADMIN-OPNS-'DEF-COMP/EMPR-PAID-- -- - $0.00 P CREAT WESTERN BANK 00876 501-400-6100-6160 00027 $20.00 05/04/95 31357 - ---CWB/DEF:COMP/R.BRUCKNER/5-95 ----- , AGCY-ADMIN-OPN"DEF-COMP/EMPR-PAID ---- -- $0.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 14:57:18 FOR 05/11/95 _ DATE 05/11/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRU t AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTALsssssrrpsssrsssrr►rsrrrsrpsspssssssgsrrsssssssrrrrsarrrpsspss $1,840.00 , P HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1413-6180 00006 *80.00 05/04/95 31360 - `--- HRTFRD/5-95 RET PREN/J-DONNLLY ------ --- -PORCH/STORES—/DEF-COMP/EMPR-PAID_--- 90.00 - P HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1711-6180 00012 $80.00 05/04/95 31360 --- --- HRTFRD/MD.PREM: RET/J.GRRA/5-95--------- RECREATION MEP-COMP/EMPR-PAID *0.00 rrr VENDOR TOTALspsssrrrsrrssrsrrrrrrrrrrsssspssrsrrsrrrsrsbsprrrssssrssrsssssss !160.00 S P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00455 1791.06 05/09/95 31361 c • -"--- HRTFRD/LF-INS$OOOPO3412 MAY'95 ---- -yFLEX-PLAN --1-- - -- $0.00 P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041� •,' '�.00456• $336.30 05/09/95 31361 -HRTFRD/LF INSOOOOPO3790 MAY'95------- FLEX -PLAN -1— ----- -- $0.00 srr VENDOR TOTAL errs gsp►s gss•rrrssssrrap grirsrssrrsgrsrrrrrrrrrrrurq ssssq rs /1 , 127.36 -P- - -LINCOLN NATIONAL PENSION- - - - - 03126 101-400-1411-6180 00018 - - *46.00- 05/04/95 31362 - --`-- ---LNP/DEF..COMP:5-95/8:BRISCO ---- ADMIN/CEN-ACCTCyDEF-COMP/EMPR-PAID ----- $0.00 P LINCOLN NATIONAL PENSION 03126 101-400-1611-6180 00058 $80.00 05/04/95 31362 -- -- --LNP/DEF; COMP-5-9S/B. NELSON--- -- POL-ICE-OPNS /DEF-COMP/EMPR-PAID'-- - $0.00 P LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00020 $80.00 05/04/95 31362 _---- -LNP/DEF-:COMP.S-95/K.ALI------- ---- -- CONSUMER-SVCS—YDEF-COMP/EMPR-PAID - 10.00 P LINCOLN NATIONAL PENSION 03126 231-400-1932-6180 00014 $80.00 05/04/95 31362 - -- - LNP/DEF-.COMP.S-95/K.REDMILE --- - AVWC-CNSUMR-SVC-/DEF-COMP/EMPR-PAID- -- 10.00 P LINCOLN NATIONAL PENSION 03128 232-400-1911-6180 '00009 $80.00 05/04/95 31362 • ----- ---- LMP/DEF..COMP 5-95/8.80W000K- --- WATER-OPNS YDEF-COMPYEMPR-PAID------ $0.00 ' P LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00037 $80.00 05/04/95 31362 -- ------LNP/DEF: COMP; S-95/J.HSU-------- - -- „_EL-ECTR IC-OPNS—YDEF-C0MP7EMPR-PAID - - - 10.00 I P LINCOLN NATIONAL PENSION 03126 233=400-1921-6180 00038 $80.00 05/04/95 3136E '-- _ -LNP/DEF:COMP.5-95/F:LANGIT-- -- - ----- "" ELECTRIC-OPNS—yDE�-COMPYEMPR-PAID----- - --- $0.00 - P LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00016 $20.00 05/04/95 31362 LNP/DEF-.COMP:S-95/8.BRISCO- ---- - ADMINYGEN-ACCTG-YDEF-COMP>EMPR-PAID------- - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:57:18 FOR 05/11/95 PAY VENDOR NAME VND ACCOUNT NUMBER TRN ■ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION PACE 0007 DATE 05/11/95 AMOUNT INV/REF DATE POO CHK t AMOUNT UNENC P LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00018 $4.00 --- — LNP/DEF--00MP-5-95/S.BRISCO - ADMIN>GEN-ACCTC-/DEF-COMP>EMPR-PAID P LINCOLN NATIONAL PENSION 03126 501-400-6100-6180 00025 $80.00 LNP/DEF.COMP.S-95/8.CERVANTES ------ -- --- AGCY-ADMIN-OPNS-/DEF-COMP/EMPR-PAID-- •r• VENDOR TOTAL••sssssssurrrrsrtrssarrrasrsssssttrrrrrrtrttttsttsrrarrsrsssssssrs• $640.00 P MASSACHUSETTS CEN LIFE INS CO. 00969 261-205-0000-3041•00444 $53.00 - "ASS; GEN. /CANCER INS.PREM/5-95 - --- ---------------------/FLEX-PLAN 1--- 05/09/95 31362 $0.00 05/04/95 31362 $0.00 05/04/95 31363 $0.00 - rss VENDOR TOTAL ■ssssrrs q ssrssrrrrrrsrsssssrssrrrst q trrrrrrrrrrrssssssstrrrrtttttt - $53.00 00235 P OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00453 $1,876.06 05/09/95 31364 - ---- ---OHIO CAP/ACCACAN INS PREM 5/95 - ------------ /FLEX -PLAN --t-- -- - $0.00 •s• VENDOR TOTAL •rrsssssssssrr q•rrtrrssrrrrrrsrssstsrrrrtttststtrr usssrssrstp pt• $1.876.06 843-400-1116-6835 00236 - •a• PAY CODE TOTAL ♦cars rrrsrtrrrrrr►rrsr q•rgrtrttttttrrrrrrttt•tttfrstrttttattrtr• --- $tti199.69- ----------- R A-1 ANSWERING SERVICE 05383 231-400-1932-6915 0004E $116.65 05/08/95 31365 --- A-1 ANS/MAY'95/03162/L 6 W - -- -- AVUC-CNSUMR--SVC-fUT1L-ITIES/TELEPHONE --- $0.00 •r• VENDOR TOTAL ssttrrrrt••ssss p sss•rrrq purr p rrrr•srsttpN♦tttttttrrrt tarrrrrs $116.65 $90.00 35856 R ADAMSON INDUSTRIES 00438 101-400-1611-6563 04122 $71.00 21571 05/08/95 31366 - ADAMSON/BLANKETS--------- POLICE-OPNS--/SUPPLIES/SPECIAL---- -- $0.00 rrs VENDOR TOTAL•ssrrr••rtrssrrrrrrrrssgsststttttrrttttttttttr�rrr••tttttttrtttttt• $71.00 R ADVANCED INTER SYSTEMS - -- AIS/CC:MAIL- VERSION UPGRADE R ADVANCED INTER SYSTEMS AIS/DISCOUNT--- R ADVANCED INTER SYSTEMS - AIS/INSTALLED ALLIED TELESYN 05462 243-400-1116-6835 00235 $585.00 34996 05/08/95 -- ,COMPUTER -SVC$ MAINT-6-REPAIR/EOUIPMEN - $0.00 05462 843-400-1116-6835 00236 $292.50CR 1482 05/06/95 ----------- ---COMPUTER-SVCS--IMAINT-6-REPAIR/EOUIPMEN ----- - $0.00 05462 243-400-1116-6835 00838 $90.00 35856 05/08/95 ------COMPUTER -SVCS — /MAINT-6-REPAIR/EOUIPMEN- -- $0.00 31367 i 31367 31367 • FINANCE-FA310 TIME 14:57:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 05/11/95 DATE 05/11/95 VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ADVANCED INTER SYSTEMS 05462 843-400-1116-6835 00240 $180.00 35249 05/08/95 - - AIS/INST.KALPANA ETHERSWITCH - ---------- COMPUTER-SVCS-->MAINT-6-REPAIR/EOUIPMEN- $0.00 R ADVANCED INTER SYSTEMS 05462 243-400-1116-6835 00242 $135.00 35250 05/08/95 AIS/TRBLSH00T-SERVERS- ----- ---- COMPUTER-SVCS—/MAINT-6-REPAIR/EOUIPMEN- $0.00 R ADVANCED INTER SYSTEMS 05468 843-400-1116-6835 00843 $885.00 35456 05/08/95 ----- --AIS/CHK NETWORK LAYOUT - ------- -- - COMPUTER-SVCS--/MAINT-6-REPAIR/EOUIPMEN- $0.00 R ADVANCED INTER SYSTEMS 05462 '243-400-1116-6835 '00249 `' $891.19 35794 05/08/95 -----------AIS/ALLIED-TELESYN6-FIBERTRON - ----- --- C014PUTER-SVCS=YMAINT-6-REPAIR/EOUIPMEN- - - $0.00 rrr VENDOR TOTAL srrrrrrrrrrrrrrrrrr prrraggrrrrrrrrrrrs ••••rrrrrr p rrrrrrrrrrrrrr 41,213.69 R ARMEN OAGHYARIAN 95411 •101-30070000-4724 '00838 $13.00 05/09/95 - - - -- --- A:AGHYARIAN/REF-CAKE DEC CCA88 -- ------- FEES/REC-CLASS/GENERAL $0.00 rrr VENDOR TOTAL rrrrrrerrrrrrrsrrrrwrrurrrrrrrrrgrrrrrrrrrurrrrrrrrrrrrsrrrrrsrr $13.00 - R - AIRTOUCH CELLULAR - - --'- 04676 232-400-1911-8730 00207 - $44.02 41595 05/08/95 - - - ------AIRTCH/$1245759041595 -- ------ - --------WATER -OPNS- EXPENSES/WATER/CEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8258 00833 $54.18 41595 05/08/95 ---------- -AIRTCH/01246285041595 - - ---- EL-ECTRIC-OPNSDISTRIBUTION-EXP/MISC $0.00 rrr VENDOR TOTAL rrrrprrrrsrrrrrrrrrrrrr•rrrrrrrrrr•rrasrsrrgrrrrrrrrrrrrrrrrrrrrrr $98.20 R AIRTOUCH PAGING LOS ANGELES 03249 101-400-1111-6915 00291 $60.67 01390 05/10/95 - --- - AIRTCH/ILS-101390/818-301-3238 — CITY,-COUNCIL---fUTIL-ITIES/TEL-EPHONE-------- - --$0.00 R AIRTOUCH PAGING LOS ANGELES 03249 1101-900-1211=6915 00109 $14.01 01390 05/10/95 - -AIRTCH/OL8-101390/818-301-6866--- — HUMAN-RESOURCESyUT1tITIESITELEPHONE-- -- - --- $0.00 R AIRTOUCH PAGING LOS ANGELES 03249 101-400-8312-6835 00349 $14.01 01390 05/10/95 - ----AIRTCH/OLS-101390/818-301-3235-------- ,STREET7MAINT fMAINT-6-REPAIRYEOUIPMEN - $0.00 rrr VENDOR TOTAL $88.69 R KENAAN *AL IMAM 95378 101-400-1411-6315 00374 $65.00 05/11/95 - - K.AL-IMAM/REIMS GFOA FEE PD - — ADMIN/GEN-ACCTO-fACCTO/AUDITING-SERVICES-- $0.00 31367 31367 31367 31367 o • i 31368 31369 31369 31370 31370 • I 31370 j 31371 ' I FINANCE—FA310 TIME 14:57:18 PAY VENDOR NAME VND • DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 ACCOUNT NUMBER TRN $ PROJ,# ACCOUNT DESCRIPTION rrr VENDOR TOTAL•trrrsstrttprarraararastrptttarrarqrrgraraatsurrurrtgqtrtasr PACE 0009 DATE 05/11/95 AMOUNT INV/REF DATE POO CHK 9 AMOUNT UNENC $65.00 R ALHAMBRA SHEET METAL 04535 232-400-1911-8691 00312 $2,975.00 9131 05/06/95 31372 ALH.SHEET/INST.ALUM.CVR.PIECE - -- - --------WATER OPNB- --- /MAINT/RESERVOIR STRUCTS $0.00 rrr VENDOR TOTAL ttr►rrrrrr•rq•rrrrrrrttrasr p trrrrrpppaaaasarr a rttrrssr ptrrrrr $2,975.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00335 $I, 097.96 23495 05/08/95 31373 f - - - -- ALL PURE/CHLORINE TON TANKS ----- - ----------- AVWC-OPERATIONS-YUATER/PURCHASED/PUMPING - $0.00 R ALL PURE CHEMICAL CO. c • 01019 235-400-1912-8657 00343 $1,005.28 10469 05/09/95 31373 - --- --------ALL PURE/CHLORINE CYL - - -----------—AVWC--OPERATIONS-/WATER/PURCHASED/PUMPING - $0.00 rrr VENDOR TOTAL$2,103.24 R ALOSTA PHOTO 95444 101-400-2312-6563 04519 $18.80 30799 05/08/95 31374 - -- ------ - ALOSTA-PHOTO/FILM PROC.- - -- -- --- -- STREET-MAINT--->SUPPLIES/SPECIAL---- - - - - $0.00 - R ALOSTA PHOTO - - - 95444 101-400-2312-6563 - -04520 $9.06 -30800 05/08/95 31374 - --- ------ AL-OSTA-PHOTO/FILM-PROC.----- --- ------ STREET-MAINT >SUPPLIES/SPECIAL-- - - $0.00 rrr VENDOR TOTALrrrraaraarrrarrtgrarrprrrrraaaaarrrrtrrrrrNrrrrrrrraaaraaarrrrrrr $27.86 R ALTEC (AKA ASPLUNDH) 05127 101-400-2314-6560 00435 $669.62 42669 05/09/95 31375 - - - -- - ALTEC/REPAIR-VEH$704/L&W - - ----------- CENTRAL-CARACE—/REPAIR--PARTS--------- - - i $0.00 rrr VENDOR TOTAL■♦trrrrsrrtrraarrrrrtrrutttrt•rrprrrrrrsassrrrrttprttrrrrrrrrrrrr $669.62 R ALTEC INDUSTRIES 00447 '101=400-e314-6560 00427= $169.06 27262 05/04/95 31376 - --- ALTEC/HOSE-SHIELD--- -- - ---------- CENTRAL--CARACE—/REPAIR-PARTS—�-- - --- - - -$0.00 R ALTEC INDUSTRIES 00447 101-400-2314-6560 00429 $213.33 89507 05/04/95 31376 ,. - -- - -ALTEC/COUPLERS- CENTRAL-CARACE---/REPAIR-PARTS-------- - --- $0.00 rrr VENDOR TOTALrr•arrrrrrrttrttrrrrsrrraraa•ar•rrrrrr►rttraaagarrrrrrrraaraawrrra $382.39 R AMERICAN WATER WKS ASSOCIATION 94596 -AMER WTR WKS/CUST-8VC-VIDEO 11- 232-400-1911-6230 00279 9105.00 99703 05/09/95 WATER-OPNS-$DUES-6-SUBSCRIPTIONS- -- $0.00 31377 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 14:57:18 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrsr rrrrrrrrrrrrrrrrrr a rrrrrrp rrrrrrrrrrrrrrrrrrarr■ $105.00 R ANCLEMEYER CRANE SERVICE 05605 101-400-2312-6493 00273 $580.00 332 05/09/95 31378 - ANCLEMYER/CRANE&HIBED-TREE RMV ------STREET- "AINT/OUTSIDE SVCS -6 -REPAIRS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrerrrsrq srrrrrrrrrrr prrrrr•rrrrrrrrrrrrrrrrrr $580.00 R ANIXTER DISTRIBUTION 00443 - 231-400-1931-6527 '00304"" $366.95 24969 05/08/95 31379 ---------ANIXTER/ADAPTER6-CORD------ -- ------ CONSUMER-SVCS=-/SUPPLIES/COMPUTER --- $0.00 rrr VENDOR TOTAL rrr►rr•■rrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrpprrrprrrrrrrrrr• $366.95 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00862 $478.00 00820 05/10/95 31380 ----ANTLP-VLY-BUS/SR-TRIP-JP GETTY------=- AT0103-TRANSPORTATION—YPROCRAM-EXPENSES - •0.00 •rr VENDOR TOTAL rr prrrrrrrrrrrr►r p rrrrrrrrrrrrr►r■p ----- ---- -- - •rrrr■prrrrrrrrrrrrrr prrsrrr $478.00 -- - - - - I - R ---AQUA-METRIC SALES COMPANY- - - - 05252 232-116-0000-1601 02243 - - -12;868.63 -2E43 05/08/95 31381 - ------ ---AQUA-MET/2"PMX METERS--------- -------- WATER-FUND/INV/MATERIALS-6-SUPPLIES-- - $0.00 rr■ VENDOR TOTAL arrr•••rrrrrr•rrrrrrrrrrsrrrrrrrrrgrrrrru rrrrrrrgrrrrrrrrrrrrrr rr $2,868.63 R ARROW PIPE AND STEEL 00070 101-400=2311-6563 `' 05207 $36.64 50203 05/08/95 31382 - ----- PATTON/ARROW/MATERIALS------ ---------- PARK-MAINTYSUPPLIEBYSPECIAL--------- -$0.00 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 04535 $75.47 73693 05/10/95 31382 - ARRW PIPE/PTTN/FLAG POLE SLVS — STREET-MAINT--7SUPPLIESYSPECIAL -- -- - - $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911--6835 ' 00303 123.31 83474 05/08/95 31382 - - ------ PATTON/ARROW-PIPE/ANCLE&FL.BAR ------ WATER-OPNS— I "AINY6-REPAIR/EOUIPMEN- -- $0.00 - R ARROW PIPE AND STEEL 00070 233-400-1921-6825 00261 $12.61 73785 05/10/95 31382 - -----ARRW PIPE/PTTN/REMNANTS - ------ ,ELECTRIC-OPNS--,--/MAINT-6-REPAIR/VEHICLE _-- - $0.00 R ARROW PIPE AND STEEL 00070 233-400-1,921-6825 00263 $13.19 73791 05/10/95 31382 - ARRW PIPE/PTTN/4' FLT BAR -—EL-ECTRIC-OPNS--/NAINT-6-REPAIR>VEHICLE - $0.00 rrr VENDOR TOTAL rrarrrrrrrrrrrrrrrrr q rrrrrrrra•rirrrrrrrrsrrrrrru•ra•rp •rrrgrrrr $161.22 R ARTISTIC IRON 02960 101-400-2311-6805 00250 $385.00 1424 05/11/95 31383 ART.IRON/3"PST W/CI SLV/VERNON - ---- PARK-MAINT>MAINT/LAND-IMPROVEMENTS $0.00 P • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:57:18 FOR 05/11/95 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION •r• VENDOR TOTAL••++•aaasssrsra••rasaaaaaass++++•grsrarsrrrrraraapasasa+••rrrgras $385.00 R ASSOCIATED ASPHALT 05613 00064 101-400-2312-6563 04514 $60.35 ASSOC.ASPH/MATERIALS ---------COMPUTER-SVCS - --- --------------STREET-MAINT-- /SUPPLIES/SPECIAL- R ASSOCIATED ASPHALT 05613 00064 101-400-2312-6563 04529 $44.53 ASSOC ASPHLT/MATERLS AS NEEDED UTILITIES/TELEPHONE -- -- —STREET-MAINT—YSUPPLIES/SPECIAL- --- R ASSOCIATED ASPHALT 05613 00064 101-400-2312-6563 04530 $62.69 - - -ASSOC ASPHLT/MATERLS AS NEEDED - ----- ---- —STREET-MAINT—'-'-!SUPPLIES/SPECIAL--- -- R ASSOCIATED ASPHALT 05613 00064 101-400-2312-6563 04531 $147.71 - ASSOC ASPHLT/MATERLS AS NEEDED - AVWC-OPERATIOM"UTIL-ITIES!TELEPHONE-- - —STREET-MAINT—/SUPPLIES/SPECIAL--- - R ASSOCIATED ASPHALT $156.23 00064 101-400-2312-6563 04532 $327.58 -ASSOC ASPHLT/MATERLS AS NEEDED - - --- STREET-MAINT---- /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT - - ------- 00064 101-400-23/2-6563 04533 $113.67 --------ASSOC-ASPHLT/MATERLS AS NEEDED------- „ STREET-MAINT—!SUPPLIES/SPECIAL----- AUTO COOL •r• VENDOR TOTAL++psssssr•sar■•raaap•s•srrrrrrrrarraa►gas+rrr►rrrpsarrrrrrrsassa - $756.83 PAGE 0011 DATE 05/11/95 INV/REF DATE POO CHK 0 AMOUNT UNENC 21276 05/06/95 $0.00 21420 05/09/95 $0.00 21452 05/09/95 $0.00 21560 05/09/95 $0.00 21592 05/09/95 $0.00 21619 05/09/95 - - - $0.00 R AT&T 05613 101-400-1116-6915 03006 1150.52 05/09/95 - ---- -----AT6T/PD-AC*019 150-4016-001 - ---------COMPUTER-SVCS UTILITIES/TEL-EPHONE---- - - - 10.00 R AT&T 05613 101-400-1116=6915 03007 $0.40 05/09/95 - - - -- - AT&T/ES AC*730 3739944 001 - ----- -- -------COMPUTER-SVCS UTILITIES/TELEPHONE -- -- $0.00 R AT&T 05613 231-400-1932-6915 00046 $5.17 05/09/95 -- AT&T/818-334-2007 - - - ------- ----- --AVWC-:CNSUMR-SVC�UTIL-ITIES/TELEPHONE-- --- - 00.00 R AT&T 05613 235=400-1912-6915 00031 " $0.14 05/09/95 - ------ AT&T/818-334-0414 - AVWC-OPERATIOM"UTIL-ITIES!TELEPHONE-- - $0.00 •+• VENDOR TOTAL••rr+•aaaaaa+a+++++ar+r+sraarrarrarrsrasa+rrrraararsarrrrrrsaaaaaar• $156.23 R AUSTIN INTERNATIONAL INC. 05116 220-400-2200-8170 00044 $741.24 03716 05/09/95 - - AUSTIN INTL/METERS - - - - - ------- ---------70651E CAPITAL--PR01S—/METERS/ELECTRIC -- $0.00 ■+■ VENDOR TOTAL ss sa sa++a+aaarraaaaap pa+rrasaass+r ra rrsaaaa••++rrr pr•rasrrr+rraa• 0741.84 R AUTO COOL 03683 243-400-1733-6825 00437 *427.11 5542 05/11/95 - AUTO COOL/REPAIRS - ----------AT0199--TRANS-VEH-MAINT-/MAINT& REPAIR/VEHICLE- $0.00 31384 31384 31384 31384 • 31384 31384 31385 31385 31385 31385 • 31386 31387 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 001E TIME 14:57:18 - FOR 05/11/95 DATE 05/11/95 ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R AUTO COOL 03683 243-400-1733-6625 00438 0150.57 555E 05/11/95 31387 --- - AUTO-000L-/REPAIRS---- --- - -- -- ---- AT0199-TRANS-VEH-MAINT-YMAINT-6-REPAIR>VENICLE -- - $0.00 000 VENDOR TOTAL•■rrrrrrrrrssssssrpsssrtttttrttrttttrrrrsrrptstrtrsrrrrrrrrrrtttrt $577.68 R AZUSA CAR WASH 0006E 101-400-1611-6533 00282 $6.75 05/08/95 31388 -- - - --AZ-HAND-CAR-W/CAR-WASH/VAN A-3 POLICE-OPNS 7SUPPLIESYCAR-WASH — ----- $0.00 ' ! R AZUSA CAR WASH 00062 101-400-1511-6825 00181 $6.32 32975 05/09/95 31388 - ----- --AZ-HAND-CAR-W/CAR-WASH-TOT-APR PL'ANNINC yMAINT--d-REPAIR/VEHICLE- $0.00 R AZUSA CAR WASH 00062 833-400-1921-8288 00831 024.50 32974 05/08/95 31388 --- --AZ HAND-CAR-W/TTL DUE FOR APR- ELECTRIC-OPNS--f DISTRIBUTION-EXPYMISC -- --- - -00.00 srs VENDOR TOTAL isrrrrrrrrrrrr►sssstsrsrsstrtrttrttrrr�rsrrrrspstrrtrrrrtt�rrtrrrtr 037.57 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00076 *90.79 05/11/95 31389 ,- --AZ-MBL/UTIL-TX-REBT/JAN'95 UTILITY-USER-TAX- - -- $0.00 - - R - AZUSA MOBILE HOME PARK- --- - - 94722 101-300-0000-4103 - -- 00077 - $56:85 - 05/11/95 31389 - ----AZ-MBL/UTIL-TX-REBT/FEB'95 UTILITY-USER-TAX--- - -" $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00171 f1SE.40 05/11/95 31389 -- ---- ---—AZ-MBL-/ASSESMT-FEE-REST/JAN'95---- i YFIRE-SAFETY-FEE --- - -- $0.00 R AZUSA MOBILE HOME PARK 94782 101-300-0000-4748 00173 $176.94 05/11/95 31389 - ----------AZ-MBL-/ASSESMT-REBT/FEB'95---, ----- YPIRE-SAFETY-FEE--'----- $0.00 ♦rr VENDOR TOTALrsssssrrrrrrrrrsrrrrrrstsstrsrsrtrststgstttrrrtrrrrsrsststrttstrtrs $496.98 R AZUSA PLUMBING d HEATING SUPP. 00046 _ 101-400-2313-6557' 01898 " A 021.33 31251 05/08/95 31390 " -- -- - AZ:PLUMBINC/PLUMBING SUPPLIES ---- BUILDING-MAINZ YSUPPLIESYBLDC-OPNS------ $0.00 ►rr VENDOR TOTALrrsrrssssrrrrrrrrsrrrrr■■rrtrrrsssssrstrrsrrrrwrrrrrrrrppr►rrtrsr $21.33 s R B&K ELECTRIC WHOLESALE 00088 243-123-0000-2300 00041 0 $391.38 95610 05/10/95 31391 - - --B&K ELEC/CONDUIT,ETC/SR CTR T8091E-/EQUIPMENT -- - $0.00 --- - R BSK ELECTRIC WHOLESALE 00088 243-123-0000-2300 00042 $45.59 95611 05/10/95 31391 ,E - B8K ELEC/CONDUIT,ETC/SR CTR - --750912 fEQUIPMENT - $0.00 - ' FINANCE-FA310 TIME 14:57:18 - - ------ - --- -- - - — PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0013 FOR 05/11/95 DATE 05/11/95 VND • ACCOUNT NUMBER i TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 243-123-0000-2300 00043 $45.26 9561E 05/10/95 ------- -B&K -ELEC/CONDUIT;ETC/SR -CTR >EOUIPMENT-------- FEES $0.00 •■• VENDOR TOTAL i•q tittti N•q•It■t1••rlrtiNNiaaatgr•r••p tt•tarriiii••iaaaatN■ $482.83 00256 05/10/95 R THE *BAG LADIES 05797 101-400-1500-6530 01544 $129.62 3678 05/08/95 - --- BAC LADIES/DRAWSTRING BASS ------ ---- CITY-LIBRARY--'-/SUPPLIES/OFFICE-- - 101-400-1811-6301 $0.00 •s• VENDOR TOTAL ♦■■■■■■••r■•sr►•sstrr w rr■■tr►■ttsasaa►rsaaaraar prrsrptriarrr•q sr $129.62 --- -' ---PLANNING ---/LEGAL R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 0449E $441.54 09708 05/08/95 -- - - ----BAKERATAYLOR/CHILDRENS BOOKS -----------CITY-LIBRARY 1BOOK8---- $3,892.00 - --- --- $0.00 •i• VENDOR TOTAL■■giirs••t•►•rrar•aa•••r•ttiiagrsttattaarrar•rr►■ittsap►iitaatara .$441.54 05119 R BAKER 6 TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00310 $142.04 54186 05/08/95 ------- --BAKER&TAYLOR/VIDEOS - - ---- ,CITY-LIBRARY�FIL-MS-6-VIDEO-RECORDING ---- $0.00 - R BAKER 6 TAYLOR ENTERTAINMENT -- 05549-- 101-400-1500-6514--- 00311- - - *197.9e 51618 05/06/95 ---- BAKERSTAYLOR/VIDEOS-- -- -- - ----- CITY-L-IBRARY----/FILMS-6-VIDEO-RECORDING- - -$0.00 rp VENDOR TOTAL •rrr p it■trr rrrras q■ttrrsrr•aaaaaraarairrttpggpaaaraaar■rrir•►t $339.96 R BARBOSA CARCIA 6 BARNES BCD/9.000-OOPD/CEN CNSL/4-1-95 R BARBOSA CARCIA 6 BARNES -- --- BCB/OOPN/CEN CNSL/4-1-95 R BARB08A CARCIA 6 BARNES BRBSA/LKN;KLLY,RDDY,CHRS 4/17 R BARBOSA CARCIA 6 BARNES -- --- BCB/WW-VID•9:026/SVC THRU 4/17 R BARBOSA CARCIA 6 BARNES -- BBB/9.026-01/1JUV/2-21 R BARBOSA CARCIA 6 BARNES BCB/9:026-01/WWV/4-21 - - 06119 tot -400-1611-6301 00269 $40.80 ---------HR1611-POLICE OPNS--/LEGAL FEES ----- - ,- - 05119 101-400-1811-6301 00256 05/10/95 $36.00 '----->-HR831B-PLANNING /L-EGAL FEES----- EE8 ----05119 05119 101-400-1811-6301 00258 $0.00 $795.00 --- -' ---PLANNING ---/LEGAL -FEES - --- 05119 101-400-1811-6301 00260 $3,892.00 - --- --- HRISI-1-PLANNING— fLECAL-FEE8 05119 101-400-1811-6301 00862 - $15.20 -- --HR1811-PLANNING---/LECAL-FEES- 05119 101-400-1811-6301 00263 $25.00 - ----------HR 1611- PLANNING ----/LEGAL-FEE8 31391 3139E 31393 31394 31394 05/10/95 31395 $0.00 05/08/95 31395 -$0.00 05/09/95 31395 $0.00 05/10/95 31395 $0.00 05/11/95 31395 $0.00 05/11/95 31395 $0.00 5 • FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION VND O CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 ACCOUNT NUMBER TRN O AMOUNT PROJ O ACCOUNT DESCRIPTION PACE 0014 DATE 05/11/95 INV/REF DATE POO CHK O AMOUNT UNENC R BARBOSA CARCIA 6 BARNES 05119 101-400-1811-6301 00865 $89.00 05/11/95 31395 -- -BCD/9:026-01/WWV/3-17 ------------- HR1811-PLANNING /LEGAL FEES ---- $0.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-2312-6301 00033 $48.00 05/08/95 31395 -- BCB/OOPW/GEN.CNSL/4-1-95-- _ _— — ---- HR2312-STREET-MAINT--/LECAL-FEES------ -- $0.00 •�• VENDOR TOTAL $4.941.00 R BARNEY'S LOCKSMITH SVC 04315 831-400-1931-6815 00149 $116.45 19646 05/08/95 31396 '--BARNEYS/LOCKS-6-KEYS FOR L-6 W -- CONSUMER-SVCS—'IIAINT-6-REPAIR/BLDCS - $0.00 •�♦ VENDOR TOTAL . $116.45 R L. •BARRIOS ASSOCIATES 02034 232-400-1911-8691 00310 $266.00 11510 05/08/95 31397 - --BARRIOS/4/95 MAINT-SVC/L- 6-W WATER-OPHS Y"AINT>RESERVOIR-STRUCTS - - - $0.00 000 VENDOR TOTAL $266.00 R MK *BATTERY _ 0499E 101-400-2314-6560 00437 $106.34 06835 05/10/95 31398 ' ----- MK-STTRY/BATTERIES-- -- - ------ CENTRAL—CARACE--YREPAIR-PARTS --- --- $0.00 •o• VENDOR TOTAL $106.34 R BEST OFFICE PRODUCTS 00098 101-400-1112-6530 00871 0149.67 99487 05/08/95 31399 -- -BEST-OFC/OFFICE SUPPLIES -- -- ---- CITY-ADMIN-OPNS /SUPPLIES/OFFICE---------- --- $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00872 $79.16 99580 05/08/95 31399 BEST-OFC/OFFICE SUPPLIES --- C i TY -ADM I N- OPHS-/SUPPL I E8/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00873 464.55CR 99487 05/08/95 31399 • - -_---BEST-OFC/PHONE-BOOK-RETURN ------------ CITY-ADMIN-OPNS'YSUPPLIES/OFFICE ----- _ $0.00 - I a R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01546 $136.85 99781 05/08/95 31399 ---BEST-OFC/OFFICE SUPPLIES -------------CITY-LIBRARY !SUPPLIESIOFFICE $0.00 - R BEST OFFICE PRODUCTS 00092 188-400-1500-6530 00021 $231.33 97454 05/08/95 31399 - _-- - BEST-OFFC/LIT SUPPLIES --- 904400-CITY-LIBRARY�SUPPLIE8/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00023 $67.94 99615 05/08/95 31399 "I - - BEST-OFC/L1T:SUPPLIES -- - -------904400-CITY-LIBRARY tSUPPLIEStOFFICE $0.00 i' FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VMD • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT PAGE 0015 DATE 05/11/95 INV/REF DATE POO CHK • AMOUNT UNENC R BEST OFFICE PRODUCTS 00098 231-400-1931-6530 02000 $6.29 01072 05/09/95 31399 ---_--- -BEST-OFC/PETTY--CASH FORMS - -- - CONSUMER -SVCS —>SUPPLI ES/OFF ICE -- — $0.00 pr VENDOR TOTAL ap prp pap prp prrap raprrr►p prrprp ptpppppstppprtt $626.69 R BRODART CO. 00083 101-400-1500-6503 04490 $25.42 59190 05/08/95 31400 BRODART/REPLACEMENT BOOKS — C1TY-LIBRARY /BOOKS-- -• --- --- $0.00 R BRODART CO. 00083 1017400-ISOO-6503 04494'' 03,194.53 25050 05/10/95 71400 ; --- — BROOART/CHLDRNS BKS/AC•759190 —'-'--'—" CITY -LIBRARY— YBOOKS-­ -_ --- -- - $0.00 rp VENDOR TOTAL tpppptprppprpppprppppppppspspsppgprpapp $3,219.95 R BRODERICK'S AUTO BODY 00081 - 101-400-1831-68E5 00122 $975.38 05/11/95 31401 - - ---BRODRCKS/REPAIR ENG.DIV.TRUCK --------- ENGINEERING -OP "MAINT-6-REPAIR/VEHICLE - $0.00 R BRODERICK'S AUTO BODY 00061 101-400-1831-6825 00123 $356.10 05/11/95 31401 - ---- BRODRCKS/REPAIR ENG.DIV:TRUCK ENGINEERING-OP"MAINT-6-REPAIR/VEHICLE -- $0.00 pa VENDOR TOTALrppappapaprrrppppppsppppppsrapppspssprrprps $1,331.48 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00799 $448,35 05/08/95 31402 BRK,WMS-6 SORNSN/POTLTCH-SMPSN -----------CITY-ADMIN OPNS-/LEGAL-PEES ----'-- - - $0.00 pr VENDOR TOTAL pap paq prpprp prp pappppspsppppppp■p pprgasp $448.35 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8293 05425 $465.48 6099 05/04/95 31403 BURLINGTON SAFETY/GLOVE KITS ----- ELECTRIC-OPNS —/MAINTENANCE/0-H LINES- $0.00 ■rr VENDOR TOTAL rprp Nppppptrrpaaaprprr ptpttaraarasalpptttrrp pray ar $465.46 R TING aBUSTO 95785 101-300-0000-4731 00767 $13.00 05/08/95 31404 - --- ---- -T.BUSTO/REFUND-WHISKEY PETE ------- >FEES/EXCURSIONS----- - $0.00 ' tas VENDOR TOTAL ppprparrrrprprgtptp aap aap psrtr grrsN qrr ptrpprprpa $13.00 R CABLETRON SYSTEMS, INC. 05225 E43-400-1116-6635 00245 $300.00 31189 05/08/95 31405 -- ---- CABLETRON/ONSITE--TECH SUPP-LBR -------- COMPUTER-SVCS—/MAINT -6-REPAIR>EOUIPMEN -- $0.00 - Is CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 14:57:18 -_ --- _ FOR 05/11/95 DATE 05/11/95 ' PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC R CABLETRON SYSTEMS, INC. 05225 843-400-1116-6835 00247 0296.18 97195 05/08/95 31405 ' ---- -- CABLETRON/LANCARE-SERVICE- ----- - COMPUTER-SVCS—/MAINT-6'REPAIR/EGUIPMEN $0.00 R CABLETRON SYSTEMS, INC. 05885 843-400-1116-6835 00251 $896.12 74189 05/08/95 31405 CABLETRON/LANCARE SVC CONT/MAY - -------- ---- COMPUTER-SVCS--/MAINT i-REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL ♦rrrrsrrrrrrsr•grrrrrrrrr gprr a rrrrrs qrr prrrrra rrrrrrrrrrp rrr• $892.24 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01861 116.84 23623 05/08/95 31406 --- ------CALIF:MAINT/OISP.CLOVES ---- - - -------- BUILDING-11AINTYSUPPLIES/CUSTOD-6-CLEAN $0.00 •rr_VENDOR TOTAL•r•grrrrrrasrrrrrrrrrprrrrrrr•grrrrr••rrrrr prrrrrrrrrrp N•rrrr• $16.24 c • R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1111-6563 00425 $24.90 44844 05/06/95 31407 ----------CA:MSTR:PRNTRS/BUS:CRDS-C.MADR- -- CITY-COUNCIL-7'SUPPLIES>SPECIAL ----- ----- $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1113-6630 00698 $8,507.07 44829 05/09/95 31407 --------- CA-MSTR-PRNTRS/NEWSLETTERS-- ---- PRMTN/MEMBRSMPS-YCOMMUNITT-PROGRAM-SUPPT $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00033 $175.37 94333 05/09/95 31407 ------CA-MSTR PRINT/MASTRS/NEWSLTTRS------- AT0197-TRANSIT-ADMIN--YPRTC,-BINDING-6-DUP--- -- $0.00 rrr VENDOR TOTAL-rrr• p•rrq•r•p♦rrrrrr♦•rrrrrrrrrrprr♦•►rrrrrrrrrsprrrrssrrgrrr• 18,707.34 R CANTEEN CORPORATION •32391 --- 0512E 121-400-1781-6655 00608 0747.00 69128 05/09/95 31408 - CANTEEN/WED-EVE MEALS -MARCH - ------�--- SENIOR-PROGRAMS-YFOOD-SERVICES/CONTRACT""- - 00.00 R CANTEEN CORPORATION 032391 05188 121-400-1721-6655 00610 $6,666.38 69121 05/09/95 31408 - -- CANTEEN/SR MEALS -MAR -- --- - -- -- — SENIOR-PROGRAMS'/FOOD-SERVICES/CONTRACT-- - 00.00 •r• VENDOR TOTAL urrrrrrrrr••r►rrrr•rr••rrrrrrrrrrsrr•rrp rrrprrrrr••r•grgrlrrrr• $7,413.38 • R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00070 {889.58 05/10/95 31409 -- CARVN-MBL/UTIL-TX- REBT/JAN' 95 - - -- UTILITY -USER -TAX— - --- $0.00 - - R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00071 $170.01 05/10/95 31409 CARVN MBL/UT1L-TX REBT/FEB'95 - - - - ------------- /UTILITY -USER- TAX'- $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4748 00165 $480.09 05/10/95 31409 --- -CARVN MBL/UTIL-TX-REBT/JAN'95 - FIRE -SAFETY -FEE---- --- $0.00 - i ' FINANCE-FA310 CITY OF AZUSA 05/09/95 31410 TIME 14_57:18---- PRELIMINARY WARRANT REGISTER PACE 0017 --__---_-- ----- - ------ FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • -MAI -- - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R CARAVAN MOBILE HOME PARK ----CARVN-MBL/UTIL--TX-REBT/FEB-95 -- 94723 101-300-0000-4748 00167 $485.55 05/10/95 31409FIRE-SAFETY-FEE--- STREET-MAIN7--7 - -- -- 10.00 rrr VENDOR TOTAL •q rrrrsrrrrssrsrrrsrrp rrrrrrrrrrrrsrrrrrrrrrrr prrrrrrrrrgrrrrrrr $1,365.53 R THE *CASABLANCA 95768 101-300-0000-4110 01321 (57.60 CASABL/REF BUS LIC OVERPMT - - - - ---------- 05/09/95 31410 —____. _--_--/TAXES/BUSINESS LICENSE 90.00 rrr VENDOR TOTAL♦rrrrrgrrgrrqrrrrsrrrrrrrrasrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrr {57.60 �. R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04537 $328.25 - ---CENTRE-CITIES/MISC-87RT -SIGNS - -- 13268 05/10/95 31411STREETNT-----/SUPPLIES/SPECIAL--- -MAI -- - -- --- $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04538 *451.81 - ---- ----- CENTRL--CIT1E8/MISC -STRT SIGNS --- - ------- - 13305 05/10/95 314ifSUPPLIEB>8PECiAL----- STREET-MAIN7--7 - -- -- - ---f0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04539 - - - ----CENTRL- CITIES/MISC BTRT SIGNS ------ ---- f115.93 13319 05/10/95 31411 STREET-MAINT—/SUPPLIEB>BPECIAL------- - - ---- $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-8312-6563 04540 -- - CENTRL-CITIES/MISC 87RT SIGNS *437.42 - ------ 13241 05/10/95 31411 STREE7-MAINT—>SUPPL-IE8/SPECIAL --- $0.00 rr• VENDOR TOTAL•prrrrrrsrrrrssrrsrrrsrrrrrrrrrrrrrr►rrrrrsrrrrrrrrrrrrrrrrrrrrrrrr 11,332.81 - _ R CIRCLE AW 0560E 233-116-0000-1601 03853 -- CIRCLE-AW/TEST BLOCKS,ETC.- 1758.3 8 -- -- ------ - ----------yINV>MATERIAL$758.3PPLIE 58954 05/09/95 31412 10.00 rp VENDOR TOTALrrrrrrrrrrrrrrprrrrrrsrrrrrrrrrrrrrrrrrrrsrrrgrrrrrrrrrrrrrrrrrrrr $758.38 R CITY PRODUCTIONS INC. 95456 101-400-1500-6515 00313 • $33.95 CITY PROD/VIDEO-ATLANTA-- -- --------------CITY-LIBRARY--->FICMS--6-VIDEO-RECORDING 4943 05/08/95 31413 80.00 rp VENDOR TOTAL •r p rrrr rsrs rrrr prprrs prurrr prgrrrrrrrr•rrgarra rrrprp rrrr $33.95 R CLEAN SWEEP 05515 101-400-2311-6805 00248 $300.00 ---- CLN SWEEP/SIERRA MAD.LOTS/4-95 - ---- --- 05/08/95 31414 ----PARK-MAINT --- /MAINT/LAND--IMPROVEMENTS - $0.00 rr► VENDOR TOTAL rrrrrr►r prr►rp►rgrrss rs rrrr prr rs rrsrrrrrrrp r•prrrs rr grrrrrrrr (700.00 R COMMUNICATIONS SUPPORT 95027 101-400-1113-6630 00696 $595.00 1487 - - COMM SUPP/INSPECT CENCOM CABLE - ---------- 05/09/95 31415 - PRMTN/MEMBRSHPS-/COMMUNITY PROGRAM-SUPPT $0.00 FINANCE-FA310 CITY OF AZUSA TIME 14:57:18 PRELIMINARY WARRANT REGISTER PACE 0018 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND • DESCRIPTION ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' rrr VENDOR TOTAL rrrrrrrrrrerrrrrrrrssrrrs*•rrr**rr**rr*rrrrr*rrsrrr*rr**r*r*r*rrrrrr {595.00 R COMPUTER NETWORK 05680 COMP NETWK/HP LSRJET PPR TRAY -- - -- 280-400-BE00-7150 00648 ----750984 $269.54 23139 05/11/95 31416 CAPITAL PROJS--/OFFICE FURN-6-EQUIPMENT $0.00 rrr VENDOR TOTAL pssrrrraserrrrrr prrrssr q*rr*ps**r**rrrrr*r q *rr*r**rrp•rrrr*ssr $269.54 R CONRAD 6 ASSOCIATES 01647 -----CONRAD/AUDIT-EX-FY6-30-94/PINL 101-400-1411-6315 ' '00378 - ----- $245.00 55099 05/08/95 31417 ADMINICEN-ACCTC-YACCTG/AUDIT INC- SERVICES $0.00 ' rrr VENDOR TOTAL rq*errrs*rs rrrp u*rsrrrr*rr*rr*r*rr*gr**r**r*rrr*rrr*rr*r***rrs • sa 1845.00 R CONSOLIDATED WASTE INOU8TRIE8 05053 --CWI/MAZ`MATRC OISP/OR•95-8000---'- 101-400-1611-6455 00151 $3,088.41 69680 05/10/95 31418 60110Y'POLICE-OPN8—TREFUSE-COLLECTION -- --- "" -"- 10.00 rrr VENDOR TOTAL r•rrrsrrsrrp*rrrssrrrr*rr*rr*rr**rr*rrsr***prarrrsrr*rrr**r**rrssr - - "-- - --- ------- —'- - ----- ---- - $3, OB2.41 R EARTH QUAKE •COPY CENTER 02943 ---EARTHQUAKE>LITERACY OFF:SUPPL.-- 128-400-1500-6630 00017 $169.41 18088 05/04/95 31419 904400-CITY-L'IBRARY—Y8UPPL'IE8/OFFICE --- $0.00 "R EARTH QUAKE •COPY CENTER 02943 -- --EARTHO. COPY-CTR/SELF INK STAMP ---------WATER 832-400-1911-6530 00117 $123.41 12041 05/08/95 31419 -OPHS t$UPPLIESIOFFI CE------ -- 10.00 R EARTH QUAKE *COPY CENTER 02943 EARTHO. COPY CTR/SELF INK STAMP ------_------ — 835-400-1918-6530 00149 (77. 94 1204{ 05/08/95 31419 AVWC-OPERATIONS /SUPPI'IESIOFFI*??.94--- - -- $0.00 rrr VENDOR TOTAL r*rr*rssrrrrssrrrr»rrgr*r*grrrrrrr**r*r*p*pr*rrr*rr*rr**rr*rr** $370.76 j R COTTON/BELAND/ASSOCIATES, INC. 95464 ----CTTN/BLND/4TH-PMT- 101-400-1811-6340 ' 00100 • CO REV•B61 :0 - ---------- PLANNING--ygpECI 7,966 466 {.75 7 398 7 05/09/95 31480 At-STL --- $0.00 _ rrr VENDOR TOTAL rr p rr*grrrrgrp rr q r*rprgrrrrr*r***rs q r*rsrr*p•sirr*rr*r*gr* $7,466.75 R COURT TRUSTEE, L.A. CO. 08563 - ---- CT TRSTEE/•CSDOIB80/PR•10/95 -- 861-205-0000-3099 03398' $47.08 05/11/95 31481 PYR' DED -WI THHELD/OTHER $0.00 rrr VENDOR TOTAL rrr**•rrrrrrr***r1*rr*p*r**•**r***r*r**r***r**r**r**rr*sa********r* -- - -- - ------ " - - --- --- - $47.08 R MONICA rCOVARRUBIAB 95786 -- M.COVARRUBIAS/LOST&PD FOR BOOK --------- 101-300-0000-4616 00028 $14.00 05/08/95 31428 ----ypEIMB1L08T-6-PAID -MATLS $0.00 FINANCE-FA310 CITY OF AZUSA TIME 14:57:18 PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 05/11/9S DATE 05/11/95 PAY VENDOR NAME VND • DESCRIPTION ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION --------- AMOUNT UNENC •�• VENDOR TOTAL rrsr garrrs•q pssrsssrrrprprgrrrrrrr ------------- ssrrrrrrrrrssrrr•rrtrrrrrrrr ---- ----- •14.00 R COVINA EMERGENCY GROUP 95264 COV E/P•15731040/0.JUARE2 ----------- 101-400-1611-6350 02369 1135.00 05/08/95 31483POLICE-OPNS--- -- /MEDICAL -SERVICES - - f0.00 rr• VENDOR TOTAL•rrrrr�rrgrrssrsrrrsrrrrrrrrrrrrrrrrrrrrrpprasrrsrrrrrrrrssrrgrr $135.00 R CULLIGAN 00313 - ---- CULLIGAN/AC4033825/W.C./MAY--------- 101-400-2313-6493 01830 $47.00 05/08/95 31424 BUILDING-MAINT--YOUTSIDE-SVCS-6-REPAIRS- - $0.00 R CULLIGAN 00313 ------ --CULLI6AN/pC•033465/CTY YD/MAY --------- 101-400-2313-6493 01831 $21.50 05/08/95 31924 BUILDING-11AINT---YOUTBIDE-SVCS-6-REPAIRS- --- -- -•0.00 •rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrarrsrrrrsrrrrrrrrgrrsrtrrrrrsrrrrrrrr•►rrrgrrrs _. -------- -- ---------- 168.50 R D.N. MAINTENANCE SERVICES 02013 -----D:N:MAINT/SERVICES-APR'94-- ---------- 107-400-2313-6430 00144 $4,850.00 05/10/95 31425 BUILDING-MAINT--YCUSTODIAL 8ERVICEB--- - -00.00 R D.H. MAINTENANCE SERVICES 02013 ----- DH MAINT/STEAM CLEAN PD-HALLWY- ----- -- 101-400-2313-6493 01819 $70.00 05/08/95 31425 -BUILDING-MAINT---/OUTSIDE-SVCS-#-REPAIRS -f0.00 rrr VENDOR TOTAL grrrrssrprrrrprrrassrprrrrprprssrrrgrrrrrprrrrrrrrrrrrrrrar --- --- $4,920.00 R DATABASE PUBLISHING CO 02800 - DATABASE/CA:BERVICES REG. -- ---- --- 101-400-1500-6503 04484 $185.61 84354 05/08/95 31426 CITY-LIBRARY—yBOOKS-------------- -f0.00 rr• VENDOR TOTALrrqrrrrrrrrrsssrrprpssrprprprprssssrrsrrsrrgrrrssrrrrrrrrpr - -- - - - - ------------ $185.61 R DEMCO SUPPLY INC. 00381 --- - DEMCO/LIB.SUPPlIEB - --•�-- 101-400-1500-6530 01841 $157.91 33476 05/08/95 31427 CITY-L-IBRARY---/SUPPL-IES>OFFICE-- ----- - - 10.00 R DEMCO SUPPLY INC. 00381 ------- - -DEMCO/LIB:SUPPLIEB-- -`- 101-400-1500-6530 01542 $13.87 32265 05/08/98 31427 CITY-LIBRARY-----/SUPPLIES/OFFICE--- ------ - -*0.00 rrr VENDOR TOTALrrrrrrrrrrsrrrrrprrrrrrrrrgrprrrrgrrrrrrrrrrrrrrrrqrrqrssrrrrr - - -------------- ----- __ $171.78 R DHS-WTOC RENEWALS 01658 -- - CDHS/WTOC RENEWAL -/CRD 2 D:RYAN- ---- 232-400-1911-6230 00281 $36.00 08/09/98 31428 i WATER-OPNS--->DUES-6-SUBSCRIPTIONS------- --- -------------------- $0.00 i 's' • FINANCE-FA310 CITY OF AZUSA TIME 14:57:18 PRELIMINARY WARRANT REGISTER PACE 0020 FOR 05/11/95 DATE 05/11/95 AY VENDOR NAME DESCRIPTION VND • _ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE Pot CHK • _ - PROJ • ACCOUNT DESCRIPTION AMOUNT VNENC *rr VENDOR TOTAL r**r*srr***r**r•*rurr*r**rs*rr**r**rrrprrrrrrrgrr*rr*rsrrrr*rrr*r 136.00 R DICK'S AUTO SUPPLY 00318 --DICKS AUTO/INSTALL STARTER -- - --------- 233-400-1921-6885 OOE57 $126.19 5444 05/08/95 31429 ! -ELECTRIC-OPNS MAINT--f-REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 ----DICKS AUTO/AUT06CLN SUPP/L-6 Y-------- 233-400-1921-8297 00390 $67.08 2338 05/09/95 31429 ELECTRIC-OPNS-->MAINTIELECT/METERS------- $0.00 - - R DICK'S AUTO SUPPLY 00318 DICKS- AUTO/SUPP/L-6-W ----- -- 233-400-1921=8297` 0039E $13.15 2344 05/09/95 314(:9 ELECTRIC-OPNS—YMAINTIEL'ECTYMETERS--------- --- -- 10.00 R DICK'S AUTO SUPPLY 00318 - - - -------- -DICKS/SUPP/L 6 W 233-400-1921-8297 00394 (13.15 2344 05/09/95 31429 ELECTRIC-OPNS—YMAINTIELECTYMETERS------ --- -----10:00 R DICK'S AUTO SUPPLY 00318 - - - DICKS/CLN 6AUT0 8UPP/l 6 Y- --------- 8337400-1921-8297 •00396 (67.08 2336 05/09/95 31429 ELECTRIC-OPNS—YMAINTIELECTIMETERS--------- --- $0.00 ***VENDOR TOTAL •*p**rs*rr*r»rrsap*rrgrprrp*rrsrsrrrrrr*rrr*rr*rrrrss*rr*rrr**• -- - - ------ -- -- - -- - 1286 .85 R DIETERICH-POST COMPANY - 05680 ---'---DIETRICH/XEROX-MAINT ACRMNT - - ----------- 233-400-1921-8330 00092 1350.00 3386 05/11/95 31430 ELECTRIC-OPNS—YEXP>ECEC>CEN9328.0 — - 10.00 R DIETERICH-POST COMPANY OS680 DIETRICH/XEROX-MAINT ACRMNT- ---- ---------.---ELECTRIC-OPNS--YEXP>ELEC/GEN/MISC--- E33-400-1921-8330 00093 1350.00 339E 05/11/95 31430 $0.00 *00 VENDOR-TOTAL r*rr**rr*rrrrrrsrrrr*asrrsrgrssrpgrrrsrrsrrrrrrrrrsrrrrrqrrsp�r 4700.00 R L. 6 M. *DIVERSIFIED SERVICES 05659 L 6 M OIV/1 MO.SVC.STH 6 AZVSA ---- ---- - -- 101-400-8311-6805 00246 1160.00 — 20893 05/08/95 31431 -PARK-MAINT---/MAINT/LAND-IMPROVEMENTS - 00.00 rrr VENDOR-TOTAL rr*p*rrr**rru*rrs**rrrrprrrrrprrrr*rrrrrgrrrrr*rr*rr*rrrrrrrrrr 4160.00 R JAMES *DOMINGUEZ 02340 --- --J:DOMINGZ/MED.PREM.REIM/5-95 - - ----- 241-205-0000-3065 04496 $153.10 05/04/95 31432 HR2312, CAFE-PBL/EMPLOYEE-UNAPP- - - $0.00 R JAMES ODOMINGUEZ 02340 "---- J.DMNGZ/PREM.REIM/PD BY CTY----_--------- 241-805-0000-3065 04497 /16.00CR 05/04/95 31438 Hg8318---ICAFE-PBC>EMPL'OYEE-UNAPP 40.00 - r*► VENDOR TOTAL rrr»*p*ras*r**rrrp*rprup*p**rr*rrrq*rrrrrurr*rrrrrr*prprrr "- - -- --- --- - - - - -- - $137.10 R DUNN-EDUARDS CORPORATION 00320^101-400-2313-6815 - 00540' DUNN-EDW/PAINT-SUPP/PIONEER PK--"----- 16.15 BUILDING-MAINT—YMAINT-S-REPAIRIBLDCS------- B552D 05/08/95 31433 $0.00 E v FINANCE-FA310 CITY OF AZUSA TIME 14:57:18 PRELIMINARY WARRANT REGISTER •68.50 PACE_ 0081 31474 -_- ----_ -_ -- - - _------- FOR 05/11/95 _- ---- DATE 05/11/95 PAY VENDOR NAME DESCRIPTION _ VND 0 ACCOUNT NUMBER TRN t _ ___ AMOUNT INV/REF DATE POO CNK 0 $68.50 PROJ,• ACCOUNT DESCRIPTION AMOUNT UNENC R DUNN-EDUARDS CORPORATION -� DUNN-EDW/PAINT-SUPP/PIONEER PK 00380 101-400-8313-6815 00541$49.59 83801 85518 05/08/95 31433 ELECTRIC-OPNS---/MAINT-6-REPAIR/VEHICLE BUILDING-MAINT—/MAINT-6-REPAIRIBLDCS-- --- - - - $0.00 R DUNN-EDWARDS CORPORATION DUNN-EDW/PAINT BUPP/PIONEER PK 00380 101-400-8313-6815 00548 ------ 1881.83 85515 05/08/95 31433 - -- - —BUILDINC-MAINT—/MAINT-6-REPAIR/BLOCS --- $0.00 srs VENDOR TOTALssrssssssssrssssrssrssrssrgrrrrsrrrrrrrsssssssrrrrrrsrrsrrsprsrrsr 1336.97 R DYNATEL RADIO ACCESS, INC. 03331 --DYNATELISVC 831-400-1931-6835 00336 REPAIR LABOR - ----- - "' •68.50 88905 05/08/95 31474 CONSUMER-SVCS—/MAINT-6-REPAIR>EOUIPMEN _- ---- -00.00 ' VENDOR TOTAL ssssrssr•srs sss asrgrrssrsss q ssrrssrrsrssrrsrrrsrssrssrgrrssg q•r • $68.50 R ECONOMY AUTO CENTER 04080 -- ECON AUTO/REPAIRS - - - ---------- 833-400-1981-6885 00859 (45.89 83801 05/09/95 31435 ELECTRIC-OPNS---/MAINT-6-REPAIR/VEHICLE --- - $0.00 s►s VENDOR TOTAL gssrssrpsrsrrsassspsrisesrsssprrrrrssrrsrrspssrsrrssrrprssq• ---------'------- - -- - *45.89 R EISEL ENTERPRISES INC. 05683 - --- EISEL/PKWY VAULT CVR6 RDC LID ----- 838-400-1911-8569 08871 $96 8.84 8344 05/09/95 31436 WATER-OPNS ISERVICESIYAT*96HEY — ------- $0.00 ssr VENDOR TOTAL pssrrrssssrrspsrpsrspspssrrsrrsrrsrrrgsrrrrrsrrrrrrsrrssrssgs 1968.84 - R ELECTROMARK CO. 05000 - - "-- ELECTROMK/SELF LAM TAGS - -- -------------- 833-400-1981-8888 00837 --ELECTRIC-OPN8-1 $869.38 - 16368 05/09/95 31437 DISTRIBUTION-EXP/MISC------ -- $0.00 qr VENDOR TOTAL rrssq srp psssssasr ssrsp srrrrrssrggrrrss grrrsrr psNrrsrrssrrrr $869.38 ------- R EMBREE BUSES INC 00534 ----EMBREE/DAYCMP;DISC-ZONE 4/18 - --- " -- -- 115-400-1731-668S 00856 *886.13 -- - 05/09/95 31438 • S-TRANSPORTATION--YPROCRAM-EXPENSES — ----- --- - 10.00 R EMBREE BUSES INC 00534 - -- EMBREE/DAYCMP6LA ZOO TRIP -4/10--------- 115-400-1731-6685 00858 $888.38 05/09/95 31438 AT0105-TRANSPORTATION--/PROGRAM-EXPENSES ---- --- - - $0.00 F R EMBREE BUSES INC 00534 EMBREE/DAYCMP6KNOTTB TRIP 4/14 ----------ATO103-TRANSPORTATION-yPROCRAM 115-400-1731-6685 00860 $743.70 05/09/95 31438 -EXPENSES ------- - $0.00 ,I pr VENDOR TOTALsrrsrssspsrrsrsrrsssrssrrssrrrrssrrsrrrsrssrsrrrsrssrrsrrrsrrssr►rr $11198.15 --' R ESO COMPANY -00174 - -ESD/CALGON/PVC 6 CONDUIT - ----- 833-116=0000-1601 _ 03845 $439.83 - - 69001 - OS/OB/95 31439 IINV/MATERIAL-S-6-SUPPLIE - -- - -40.00 FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION VND O CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 ACCOUNT NUMBER TRN O PROJ O ACCOUNT DESCRIPTION AMOUNT •s• VENDOR TOTAL•rrrssrsarrrrrsrrsrsrasssspprrsrr••prgsrassrrsssssrssrs••rssssss 6439.23 PACE 0022 DATE 05/11/95 INV/REF DATE POO CHK O AMOUNT UNENC R NANCY *FAULKNER N.FAULKNER/MIBC SUP -VOL DINNER 04541 ----- ---- 121-400-1721-6210 00116 $70.12 05/09/95 SENIOR-PROCRAMS-iEMPLOYEE-AWARDS --- - $0.00 •r• VENDOR TOTAL srp rr rsrr prr••p rr prssrrsrp rrp rss•p•p •►rr prrrsr•ssrrrrrrrrrr (70.12 R FAWCETT HARDWARE d LUMBER - ---FAWCETT--HDUR/BOLTS; CLIPS, HOOK---- 03413 232-400-1911-8692 00667 15.64 29355 935 05/09/95 05/090.00 WATER-OPNB—YMAINTIWELL STRUCTS -d -EO - R FAWCETT HARDWARE d LUMBER - FAWCETT-XDWR/TEESiCLAMPS,ETC: -------- 03413 232-400-1911-8692 00668 (217.78 29528 05/09/95 WATER OPNS---yMAINT/WEL'L'-STRUCTS-d EC-- ------ $0.00 R FAWCETT HARDWARE d LUMBER - - PAWCETT-FAWCETT-PLNT-EQUIP.---- 03413 235-400-1912-8698 00097 112,77 29348 05/09/95 AVWC-OPERATIONS-YMAINTYWATER-PLANT/MISC----- - -- $0.00 R FAWCETT HARDWARE 8 LUMBER ------------FAWCETT-HDWR/FLTR PLNT-EQUIP.------- 03413 - 235-400-1912-8698 00094 $13.57 29350 05/09/95 AtlWC'OPERATIONSyMAINT>WATER-PLANTYMIBC---- -------10.00 R FAWCETT HARDWARE 8 LUMBER - ---'--- FAWCETT HDWR/FLTR PLNT EQUIP: ----- 03413 - 235-400-1912-8698 00085 114.62 29525 05/09/95 AVWC-OPERATIONS--/MAINT/WATER-PLANT/MISC - - $0.00 R FAWCETT HARDWARE d LUMBER --FAWCETT-HDWR/FLTR PLNT-EQUIP. ------------------ 03413 235-400-191E-8698 00096 $10.24 29766 05/09/95 AVWC-OPERATIONS-/MAINT/WATER PLANT/MISC -.- $0.00 •ra VENDOR TOTAL♦rp•rrsu•rprrsrsrprprssrrrrrsrssrssssassssrr•rp•rspsss»rssss• 1274.82 R FEDERAL EXPRESS CORPORATION - 00331 232-400-1911-8730 00209 FED E%/ACt1283-5745-1--------- !15.50 41903 05/08/95 WATER-OPNS --/EXPENSES/WATER/CEN/MISC- - $0.00 R FEDERAL EXPRESS CORPORATION - FED EX/ACO1263-5745-1 - - - - 00331 ----------- 233-400-1921=8330 41903 OOOB6 181 .00 00 . 05/08/95 ELECTRIC'OPNS--YEXP>ELECYCENY$81 ---- t0.00 •r• VENDOR TOTAL-rrrrp•rrrsssrassrrssprrssprpsrprsgpppspsrssrrssrrrrrrsrrr• 696.50 ---_-----05/09/95 R FILARSKY 8 WATT -- - FLRSKYBWATT/FEES/FURNELL 4/27 - ---- 00327 -- 232-400-1911-8723 00316 $1,085.00 —WATER'OPNS-- 70UT8IDE-SVC/WATER `------ 10.00 --- •r• VENDOR TOTAL•ssrrrsspsrarrsssrssssssrssrssrrsssssssasssssssssssrsssssgssssssr• 61,085.00 R FIRST INTERSTATE BANK - - -FIB/STAPLES------ ---- - - - - --- 05770 231-400-1931-653002016 627.01 05/11/95 CONSUMER-SVCS—>SUPPL-IES/OFFICE -- - - - 10.00 31440 31441 0 31441 • 31441 31441 31441 31441 31442 31442 31443 31444 FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND 0 ACCOUNT NUMBER YRN 0 -------AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0023 DATE 05/11/95 INV/REF DATE POO CHK 0 AMOUNT UNENC R - - FIRST INTERSTATE BANK --FIB/APPA-- - ---- ----- - ---- 05770 231-400-1931-6530 02017 !75.00 05/11/95 CONSUME_R-8VC8—Y8UPPLIES/OFFICE— $0.00 R -- -- FIRST INTERSTATE BANK F18/ANNUAL-FEE - - - 05770 -- -------- 231-400-1931-6530 02015 $16.66 05/11/95 CONSUMER -SVCS SUPPLIES/OFFICE---- - $0.00 R FIRST INTERSTATE BANK FIB/HOUSE OF LOUIE 05770 -------------- 233-400-1921-6235 01518 $24.49 05/11/95ELECTRIC-OPN8—"EETINCS-6-CONFERENCE8- $0.00 R - -- FIRST INTERSTATE BANK233-400-1921-6235 - P38/SOUTHWEST -AIRLINES---- - - 05770 — 01519 1144.00 05/11/95 ELECTRIC'OPNS—/MEETINC8-6-CONFERENCES--' ---- --$0.00 R -- ------ FIRST INTERSTATE BANK --FIB/AMERICAWEST ---- 05770 233-400-1921-6235 01520 (135.00 05/11/95 ELECTRIC-OPNB—YMEETINCS-6-CONFERENCES-- ---------10:00 R ------- FIRST INTERSTATE BANK --FIB/UNITED- -- ----- - - - - - 05770 -- ---- 233-400-1921-6235 01521 1144.00 05/11/95 EL'ECTRIC-OPM9 21MEETIN0S-6-CONFERENCES -- - --- -- $0.00 R - - ---FIB/THE--TRAILB FIRST INTERSTATE BANK ------ - -- - ----- 05770 233-400-1921-6235 OI523 !21.62 05/11/95ELECTRIC-OPN8 MEETINGS -6 -CONFERENCES------- ----$0.00 R ----- FIRST INTERSTATE BANK --FIB/UNITED - --- 05770 ----- -- 233-400-1921-6235 - -01524- 1141.00 - 05/11/95 ELECTRIC-OPN8—/MEETINCS-6-CONFERENCES- - $0.00 sr• VENDOR - - - TOTAL •errs»sprrsrssrrsrrsssrsrrssrsrrsrssrssrssrssrrsrtsrrss•rssspps• — ---- ----- --- --- - -- - $728.78 R - FOOTHILL PRES EMERC PHYSICIANS FTHL-PR/J.RDRCZ/0710200022476- 94387 - -----------POLICE 101-400-1611-6350 02371 $77.00 05/08/95 -OPNS--YMEDICAL SERVICES------ - --- $0.00 R - FOOTHILL PRES EMERC PHYSICIANS -- 94387 101-400-1611-6350 02373 FTHL PR/A.MENDOZA/07102035161 -------- $229.00 05/08/95 POLICE-OPNS--/MEDICAL-SERVICES------- - -- - $0:00 R --- FOOTHILL PRES EMERC PHYSICIANS -FTHL PR/A.MARTINEZ/07102032836-------- 94387 '101-400-1611-6350 " 02375 1155.00 05/08/95 POLICE-OPNS—/MEDICAL-SERVICES --- - -10.00 •r• VENDOR TOTAL••ssrrrsrssrrssrsrrurrsrrsaurrs•psssssrrsrrsrrsrrs■rgrssrasrsss• - ------------------- $461.00 - -- -- - - -- - - - R -------FTHL-PR/A:ANCWCZ/P0766626/4-2 FOOTHILL PRESBYTERIAN HOSPITAL 0018/ 101-400-1611-6350 02379" ------ $18.50 POLICE-OPN8--/MEDICAL SERVICES -------- 05/10/95 f0.00 __R - FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02380 -FTHL-PR/A.MRTNZ/P0662B17/2-22 ----- $254.50 05/10/95 ,POLICE-OPNB—>MEDICAL-SERVICER------ $0.00 31444 31444 31444 31444 31444 P • 31444 31444 31444 31445 31445 31445 • i 3 i F 31446 L 31446 FINANCE-FA310 CITY OF AZUSA 101-300-0000-4103 00080 {777.58 05/11/95 TIME 14:57:18 PRELIMINARY UARRANT REGISTER PACE 0024 R FOOTHILL VISTA MOBILE -----FTHL VSTA/UTIL -TX-REBT/JAN'95 --- FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND 6 ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO{ CHK { R FOOTHILL VISTA MOBILE - -- FTNI-VSTA/OTIC- TX REST/NAR' 95 - ------ _ PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC 05/11/95 R FOOTHILL PRESBYTERIAN HOSPITAL - - - - 00181 101-400-1611-6350 02381 $18.50 - - - $0.00 -R FOOTHILL VISTA MOBILE ---FTHLL-VSTA/ASSES-FEE REOR-8/95---- FTHL--PR/J.ONTRO/P{547943/1-7 - -------- POLICE-OPNS—INEDICAL 05/10/95 31446 SERVICES-------- - - -10.00 - R FOOTHILL VISTA MOBILE ----FTHL-"VSTA/ASSMT- FEE- REST 1I9S----- rrr VENDOR TOTAL •rrrrrrssrrprrrrsr■urrrrrrrrrrrrr•gr•prrrsrrprrr•rrrrrrrrrrgrr {291.50 R FOOTHILL VISTA MOBILE FTHLL VSTA/UTIL TX REBT/FE8'95 --- 94790 --- 101-300-0000-4103 00080 {777.58 05/11/95 —yUTILITY-USER-TAX -8 10.00 R FOOTHILL VISTA MOBILE -----FTHL VSTA/UTIL -TX-REBT/JAN'95 --- 94790 :101-300-0000-4103 '00081• - $616.91 05/11/95 TILITY-USER-TAX-- {0.00 R FOOTHILL VISTA MOBILE - -- FTNI-VSTA/OTIC- TX REST/NAR' 95 - ------ 94790 101-300-0000-4103 0008E {536.92 05/11/95 ---yUTILITY-USER-TAX--- - -- --- - - - $0.00 -R FOOTHILL VISTA MOBILE ---FTHLL-VSTA/ASSES-FEE REOR-8/95---- 94790 101-300-0000-4748 00179, 61,223.52 05/11/95 PIRE'SAPETI'-PEE----------00.00 - R FOOTHILL VISTA MOBILE ----FTHL-"VSTA/ASSMT- FEE- REST 1I9S----- 94790 101-300-0000-4748 00181 $1,225.11 05/11/95IRE-8APET7-PEE -------00:00 R FOOTHILL VISTA MOBILE ----FTHL' VSTA/ASSMT FEE REST/3-95 --- 94790 ------- 101-300-0000-474800183 {1,223.52 05/11/95 FIRE- _-- - - - ' 00.00 rrr VENDOR TOTAL rrrsrrsr p rrprrss ss prrrrrrrrrsrrrrrrrrrr H rrrrrrrrsrrrrrr►rr rs rrrr {5.563.56 R FORD FLEET SERVICE PLAN - - FORD FLT/REPAIR BEAT -ON P-7 ---_-"-_--- 94953 101-400-1611-6825 04553 {73.93 23936 05/08/95 POLICE-OPNS— YNAINT-A'REPAIRIVEHICLE------- -- $0.00 R FORD FLEET SERVICE PLAN FORD FLT/REPAIR SIREN MNT:P-7 ------- 94953 101-400-1611-6825 04554 $86.08 23937 05/08/95 POLICE-OPNS—yMAINT-6-REPAIRIVEHICLE-------- -00.00 rrr VENDOR TOTAL prrrrrrrurrrrrrrrrrrrrrrrrrrrrgrrprrrsrrrrrrrbrrrrrrrrrrrrrrrr► 1160.01 _R CALE RESEARCH COMPANY 00332 101-400-1500-6503 04488 $90.61 29673 05/08/95 --CALE-RES/SHORT-STORY CRIT.- ------------- ,CITY-tIBRARY—/BOOK ------ --- {0:00 •rr VENDOR TOTAL rrrrrrr►rrrrrrprrrrrrr•prrpr►r►•rrrrbrrrrrrrprrprigrrrgrrq• $90.61 31447 31447 31447 • 31447 31447 31447 31448 31448 31449 R TILLIE •GALLEGOS 95777 101-300-0000-4731 00781 $26.00 05/08/95 31450 ----- ---T.CALLECOS/REFUND-UHISKEY-PETE 10.00 - r L J FINANCE-FA310 CITY OF AZUSA TINE 14:57:18 PRELIMINARY WARRANT REGISTER PACE 0025 FOR 06/11/95 DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER - TRN • AMOUNT INV/REF DATE POt CHK • _- - PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTALrpsrrssars»sssssrrsrsssrrsrssrrsrgsrssrsssrssssssrrssras psssrssrr $26.00 R CE CAPITAL MODULAR SPACE CE CAP/014-235381/•454-403823 OSSTS ------ - 232-400-1911-5591 00071 •136.40 03523 05/08/95 31451 WATER-OPNS YOFFICE-FURN-6-FIXT/WATE -- $0.00 R CE CAPITAL MODULAR SPACE - CE-CAP/•14-235381/•454-403023 - 05578 -- --- 235-400-1912-5591 00024 $136.39 03823 05/08/95 31451 ,AVUC-OPERATIONS-/OFFICE-FURN-6-FIXT/WATE - - - $0.00 pr VENDOR TOTALrsrrsrrssrqsrsssrssrrsssrsssssrrssssrrssssssrssrrssassrsssrssrsssrs $272.79 R CLASS SERVICE - CLASS SVC/CLASS REPLOBARNES HS 00552 ----------------BUILDING-MAINT—/MAINT--6--REPAIR>BLDCS 101-400-2313-6815 00544 •130.40 12051 05/08/95 52 314 • -- $0.00 rss VENDOR TOTAL rrrrrr•rr►srrrsp sss►rspsrrrpssr►srrsrr•Ars►rsrrsprq rsrsss grsr $130.40 R CREAT WESTERN SUPPLY CO. - ----CRT WEST SUPP/MDL MAGIC 210-78 -------- 95771 125-400-1741-6563 00311 065.97 62976 05/09/95 31453 HEAD-START-PROC-/SUPPLIES/SPECIAL------- --- -- --$O.00 rss VENDOR TOTALrsrrsrgsrsssrrspsssyss••s•ssgssrsssrsssssrsssrssssssss�rssrrsrrss $66.97 R CTE CALIFORNIA -- - -CTE/818-774-0338 - - - 00388 ---------- 101-400-1116-6915 03004 {266.87 05/04/95 31454 COMPUTER-SVCS—YUTIL-ITIES/TELEPHONE ---- - - $0.00 R CTE CALIFORNIA -- - CTE/818-181-1017 00388 --------- ---- 101-400-1116-6915 03009 182.76 05/09/95 71454 COMPUTER-SVCS—YUTIL'ITIES/TEL'EPHONE --- - $0.00 R CTE CALIFORNIA -- CTE/818-774-0215 - - 00388 -------- 101-400-1116-6915 03011 $452.74 05/09/95 31454 COMPUTER-SVC8—>UTILITIES/TELEPHONE---- - -- - -- $0.00 R GTE CALIFORNIA - - --- -CTE/818-181-0144 - - - ---------- 00308 101=400-1116-6915 03013 $45.15 05/09/95 31454 COMPUTER-SVC8—>UTIL-ITIESYTELEPHONE--- - - - $0.00 R CTE CALIFORNIA -"------ --- - ------ CTE/PD-818-334-2943- 00388 101-400-1116-6915 03015 {2,805.19 05/09/95 31454 .COMPUTER-SVCS—YUTIL-ITIES>TEL'EPHONE------ ---- --{0:00 R CTE CALIFORNIA --GTE/818-969-6966/PD - 00388 -- ----- 101-400-1116-6915 03017 {205.23 05/10/95 31454 ! r -- COMPUTER -SVCS —YUTILITIES/TELEPHONE--- $0.00 R CTE CALIFORNIA - -- -- CTE/818-334-3175/SR CTR - ---- -- 00388 101-400-1116-6915 03018 {462.05 05/10/95 31454 , COMPUTER-SVC8—fUTILITIES/TELEPHONE-------- --- -- {0.00 ' FINANCE-FA310 CITY OF AZUSA TIME 14:57:18 PRELIMINARY WARRANT REGISTER PACE 0026 - - FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R --- CTE CALIFORNIA -- CTE/818-181-0266/l-8 Y - ----- 00388 101-400-1116-6915 03019 144.83 05/10/95 31454 COMPUTER-SVCS—YUTILITIES/TELEPHONE------- $0.00 R CTE CALIFORNIA - CTE/818-101-0027/CTY OF AZUSA 00368 _--------- 101-400-1116-6915 03020 046.93 - 05/10/95 31454 COMPUTER-SVCS-'FUTILITIES/TELEPHONE -- $0.00 R CTE CALIFORNIA CTE/818-181-1080 - 00388 ------ ------ 101-400-1116-6915 03021 fE,4E9.61 05/10/95 31454 COMPUTER-SVCS--YUTILITIES/TELEPHONE - $0.00 R '----'CTE>818-989-6998/EMERC- CTE CALIFORNIA SVC ' -- -- 00388 101-400-11.18-6915 03022 $70.36 05/11/95 31454 COMPUTER-SVCS—YVTIL'ITIES/TELEPHONE--- ' '- - --- 00.00 ' R - CTE CALIFORNIA ---CTE/818-969-3297/PD--- ----- - ----- 00388 101-400-1116-6915 03023 $41.39 05/11/95 31454 • COMPUTER-8_VCS—YUTILITIES/TELEPHONE------------ -f0:00 -- R -----CTE/818-969-0697/COVNCIL-MBR- CTE CALIFORNIA - 00388 101-400-1116-6915 03024 128.10 05/11/95 7145q COMPUTER-SVCS--YUTILITIES/TELEPHONE— ------ $0:00 - R CTE CALIFORNIA ' CTE/818-969-0517/COUNCIL-MBR ---- 00388 101-400-1116-6915 03025 (27.21 05/11/95 31454COMPUTER-SVC8--YVTILITIES>TELEPHONE------------$0:00 R ------ CTE CALIFORNIA - /818-969-79E7/CTY OF-AZUSA- --- 00368 101-400-1116-6915 03026 (27.46 05/11/95 71454 COMPUTER-SVCS--Y UTILITIES>TELEPHONE------ R — CTE CALIFORNIA - --CTE/S18-969-0718/CTY OF-AZUSA- --- 00388 ---- 101-400-1116-6915 03028 028.21 05/111/95 /99 71454 , COMPUTER-SVC8—yUTItITIEBYTELEPHONE------ R --- - CTE CALIFORNIA CTE/818-33q-6579/LIBRARY MODEM- ---- 00388 '101-400-1116-6915 03030 t80.EB 05/11/95 31454 COMPUTER-SVCS—YUTIL'ITIESYTEL'EPHONE------ -- - $0.00 R -- CTE CALIFORNIA CTE/818-334-0830/FINANCE- -- - 00388 - 101-400-1116-6915 03031 $26.79 05/11/95 71454 COMPUTER-,SVCS—YUTILITIESYTELEPHONE------------ --$0.00 R ---CTE>815-334-EB17/ORANCE-PL CTE CALIFORNIA --- ---- 00388 101=400-1116-8915 03032 - 151.18 05/11/95 31454 • OMPUTER-SVCS—YUTILITIESYTEL'EPHONE------- - - - 10.00 - -- R _-_ - --- --------CTE/018-819-9713/PD-LIVE CTE CALIFORNIA CTE/BIB-BIS-9713/PD-LIVE SCAN -- 00388 101-400-1116-6915 03037 $278.27 05/11/95 a 31454 1 COMPUTER-SVCS—YVTItITIHBYTEtEPMONE --------- f0:00 --- f R -- — -- CTE CALIFORNIA --GTE1818-969-5290/LIBRARY -- ---- 00384 101=400-1,116-6915 03034 152.54 - 05/11/95 31454 COMPUTER-SVCS71TILITIESYTELEPHONE----- - -- -- so. 00- R ---------CTE/818-1St-0029/CTY-OF-AZUSA CTE CALIFORNIA '— 00388 101-400-1116-6915 03036 $89.76 05/11/95 31454) OMPUTER-8tlC8—yUTItITIE8YTECEPHONE------------10:00 - - ' FINANCE-FA310 CITY OF AZUSA TINE 14:57:18 PRELIMINARY WARRANT REGISTER PACE 0027 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • _ `PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R -------CTEJ818-181-0108-CONTR•8772E GTE CALIFORNIA ---- 00388 101-400-1116-6915 03037 $182.10 05/11/95 31454 COMPUTER"-SVCB----/UTILITIESYTEL'EPHOME ---- R GTE CALIFORNIA - GTE/818-181-0184/RECREATION 00388 -------- 101-400-1116-6915 03038 144.8E 05/11/95 31454 COMPUTER-SVCS-fUTILITIEB/TELEPHONE--- - $0.00 .i R CTE CALIFORNIA GTE/818-181-0199/ELEVATOR 00388 ------ --------COMPUTER 101-400-1116-6915 03039 $44.AE 05/11/95 31454 -SVCS --j"UT ILI T I ES/TELEPHONE-- $0.00 R -- GTE CALIFORNIA -- CTE/818-181-DEE8/CTY OF AZU8A 00388 -------- 101-400-1116-6915 03040 146.9E 05/11/95 31454 COMPUTER-SVCS-JUTILITIES/TELEPHONE-- -- -- - $0.00 R CTE CALIFORNIA - GTE/818-181-1088/PUB 4RK8 00388 - ---------- 101-400-1116-6915 03041 $44.51 05/11/95 31454 ---COMPUTER-SVCS--YUTILITIES/TELEPHONE-- - - -- -- -$0.00 R -- GTE CALIFORNIA -GTE/818-969-4EA7 -- - 00388 -----388-- 1157400-1731-6915 00396 126.94 05/11/95 31454 AT0103-TRANSPORTATION--YUTILITIES/TELEPHONE - -10.00 R - CTE CALIFORNIA -GTE/818-969-4287 -- - - 00388 - ----- 117-400-1731-6915 00044 $6.73 05/11/95 31454 AT0103-TRANSPORTATION-YUTILITIESJTELEPHONE---------- --10.00 R -- GTE CALIFORNIA GTE/818-181-0809/SR CTR 00388 ------ ---- 1E1-400-1721-6915 00329 $89.78 05/10/95 31454 SEN IOR- PROGRAMS -YUTILITIESITELEPHONE -- -- $0.00 R - -- GTE CALIFORNIA CTE/818-334-3163/LAU FAX -- ------------ 00388 231-400-1931-6915 00127 $78.69 05/06/95 31454 CONSUMER-SVCS-JUTILITIES/TELEPHONE--- - - - *0.00 R -- ------ GTE CALIFORNIA GTE/818-812-0469/L6W FIELD OFC ---- 00388 ------ 231-400-1931-6915 OOtE9 *115.0E 05/10/95 31454 CONSUMER-SVCS->UTILITIES>TEIEPHONE----- --- ----$0.00 R - GTE CALIFORNIA - GTE/818-334-2007- - - ----- 00388 --- 231-400-193E-6915 00044 i108.E9 05/08/95 31454AVUC-CNSUMR-SVC-YUTILITIES/TEL-EPHONE-- ------ ---$0.00 -- R ----- - GTE CALIFORNIA -- CTE1818-181-1095-- --- -- - ---- 00388 E3E-400-1911-8699- " 06162 *AE.76 05/04/95 31454 WATER-OPNS- !MA INTYTELEMETRY-EOUIP------ -- --$0.00 R '--------- GTE CALIFORNIA CTEIAV-FITR-PLNT/818-334-0414 ---- 00388 235-400-1912-6915 00029 140.03 05/09/95. 31454 - - AVWC-OPERATIONS--/UTIL-ITIESYTEL'EPHONE------ - -- -- --$000 f R - - ---- -- - CTE CALIFORNIA CTE/818-181-1094 ----- 00388 235-400-1912-8699 00096 $71.14 05/04/95 31454 w 'i y AVWC-OPERATIONS-1MAINTJTEL'EMETRY-EOUIP ------ - - $0.00 R CTE CALIFORNIA --GTE/B18-198-3428------ --------------- 00388 235-400-1912-8699 00098 *371.20 05/08/95 31454 AVUC-OPERATIONS-/MAINTITELEMETRY-EOUIP---- -- $0.00 FINANCE-FA310 CITY OF AZUSA TIME 14:57:18 PRELIMINARY WARRANT REGISTER PACE 0028 FOR 05/11/95_ _ DATE 05/11/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION - - _ _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC p• VENDOR TOTAL pur**s*•q*u**r***r*►•rs*rrssr*srsssrrsrrrssrrsssrss•gssr•grr*• 18,952.68 R HALL'S SAFETY EQUIPMENT " - HALLS/STRAP; SUPPORTER, BELT - ------------- 04634 233-400-1981-8288 00828 $304.60 79586 05/08/95 ELECTRIC-OPNS—YDISTRIBUTION-EXP/MISC- -- - $0.00 R HALL'S SAFETY EQUIPMENT HALLS/HOLSTER - -- 04634 233-400-1921-8288 ---------- 00829 128.40 19510 05/08/95 --ELECTRIC-OPNB--yD1STRIBUTION EXP/MISC- - $0.00 •►• VENDOR TOTAL_•*rr*sr►p*rrsssrsrrrrrrrrrrrrrrsrrrsrr�r�rrsrrrsrrrsrrssrr�srrrsrs• 1333.00 TOTAL ••rrrss*rrsssrrsrr p*rrrrrrsrrp R AUGUSTINE *HERNANDEZ -"- --- A:HERNANDEZ/MD.PREM:RIEM/5-95- -------- 03669 241-205-0000-3065 04493 $165.44 05/04/95 1371.93 HR2312 ,. CAFE-PBL>EMPLOYEE-UNAPP-----'- - 80.00 R AUGUSTINE *HERNANDEZ " - A.HRNANOZ/PREM:RIEM/PD BY CTY --- 03669 241_-205-0000-3065 04494 *16.000R " " 05/04/95 HR231 CAFE-PBtYEMPtOYEE'UNAPP- ----------10.00 p• VENDOR TOTAL••s*rr**rr*srrsrrpsasssgrrrsssssasssgsrrsrssrrsqs**r*srrssrrsss• 1149.44 R HEWLETT PACKARD CO. 00232 220-400-2200-7140 00692 - -"""---HUL-T PCKRD/HP-3000-SYS/L&W- ------- -- 706500 -CAPITAL $98,717.72 W2589 05/10/95 PROJS—YEOUIPMENT$4831HINERY- -- 00.00 000 VENDOR TOTAL•srrssrrs**r*►q♦sru•q•sssr•ssrrsarrss•grgsrrssssrgrs tlsssq rs• 898,317.72 R HI " -'-"- --HI-STNDRD/DECALS"FOR STANDARD AUTOMOTIVE A-7 00578 101-400-1611-6563 04137 $268.71 2377 ---- 05/10/95 POLICE-OPNS--'YSUPPL'IESYSPECIAL '-- -----00.00 "- R HI --""-----H]-STND/REP-LTBR/REPL STANDARD AUTOMOTIVE BM00/P11 -- 00578 101-400-1611-6835 01650 $103.22 2421 05/08/95 POLICE-OPNS—YMAINT-6-REPAIR/EQUIP"EN ------$0:00 VENDOR TOTAL ••rrrss*rrsssrrsrr p*rrrrrrsrrp rrisi�rirrsrrrrpssrlssrsssrr�irrrs• - " -sp 1371.93 R H1 -MAY SAFETY, INC 02632 101-400-1611-6563 04128 $38.97 1925 05/09/95 ----'--NI-WY-SFTYYSIGNS-POLICE-------POLICE-OPNS—ySUPPLIEBYSPECIAL --- -------- --- $0.00- - - _- •*s VENDOR TOTAL••srrrssrrssrrsssrr*ps*srspssssssrrsrrrrrrrsrrssrirsrrsssssssrrrrr $38.97 31457 31457 i 31456 31458 31459 31460 31460 z 31961 I ,i P I R NITA *HIDALGO 95782 101-300-0000-4731 00773 $13.00 05/08/95 31462 ----"" ---N.HIDALGO/REFUND-WHISKEY-PETE-- _ FEBSYEXCURSIONS--- - -$0;00 -- ' I I • FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER _- FOR 05/11/95 VND O ACCOUNT NUMBER TRN 6 AMOUNT -_ PROJ O ACCOUNT DESCRIPTION ss• VENDOR TOTAL***ss***s******ssugs*ss*q**pssgsspss*sssgsssqsss**qs**sssa *13.00 PACE 0029 DATE 05/11/95 INV/REF DATE POO CHK O AMOUNT UNENC i R ROBERT sHINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00139 $1,200.00 1035 05/09/95 -HNDRLTR/TX ADT-CONTR/OTR 1 •95 --- ------------ -BUSINESS-LIC—YACCTCIAUDITINC'SERVICES- - - $0.00 0** VENDOR TOTAL s**p*p **p*s p s*pus**gs*ss**ssst**q s**ssN *s t*ss*sss qss gssq $1,200.00 R - - -- - THE *HOME DEPOT COMMERCIAL - HOME DEPOT/L 8 W/SHELF 6 CORDS 03432 - - ----- 831-400-1931-6530 01995 144.17 31043 05/08/95 CONSUMER-SVCS'�SUPPLIES/OFFICE'----- - - - _ $0.00 R - - -- THE *HOME DEPOT COMMERCIAL - HOME DEPOT/L- 6 W/PAINTNC SUPP. - 03432 ----------- 835-400-1918-8691 00094 $456.77 91791 05/08/95 -AVWC-OPfiRAT1ON8->MA1NT/RESERVOIR-8TRUCT8 -- --- - 10.00 R ------- THE *HOME DEPOT COMMERCIAL HONE DEPOT/FSTNRS 6 PAINT 03432 - ----- -- 235-400-1918-8891- 00096 •165.89 10789 05/09/95 AVWC-OPERATIONS-8TRUCT8- ----- $0.00 p* VENDOR TOTAL ***s♦s*ss*ss** q**•♦**t**gss*ssttsssgsssq gssq**sgss*ssss*sss** *668.23 R --- - HOMEBASE HOMEBASE/MATERIALS FOR RACK 05564 ------------- --- 101-400-2311-6563 05809 116.14 4658 05/08/95 PARK-MAINTyBUPPLIEB>SPECIAL ---- ---- - $0.00 R --- _---- HOMEBASE -HOMEBASE/MATERIALS -FOR RACK ------------ 05564 101-400-2311-6563 05810 *19.29 4657 05/08/95 PARK-MAINT—y8UPPL-fE81SPECIAL ---- -*0.00 R - -- HOMEBASE HOMEBASE/MISC:HRDWR 6 HOSE - 05564 --------- 101-400-2312-6563 04588 (34.70 4808 05/08/95 STREET-MAINT—ySUPPL'IES>SPECIAL'-------- __ ---$0.00 ! R `-- -- -----HOMEBASE/MISC:HRDUR--6 HOMEBASE HOSE- - ----- 05564 101-400-2312-6563 04523 $121.49 4698 05/08/95 STREET-MAINT—WPSUPPLIEStSPECIAL ------$0:00 R ------HOMEBASE/MISC:BLDG. HOMEBASE DEPT; BUPP.------ 05564 '101-400-2313-6557 01902' *14.06 4691 05/08/95 BUIL-DINC-MAINT—(SUPPLIES/BL'DC-OPNS--- --- -- --- $0.00 R ' ------ - ---HOMEBASE/MISC.BLDC:DEPT.SUPP.---- HOMEBASE 05564 101-400-2313-6557 01903 $21.56 4697 05/08/95 :BUILDING-MAINT--/SUPPL'IEBYBLDC-OPNS-- -"- --- *0.00 R --- - --HOMEBASE/M18C:BLDC:DEPT.SUPP. HOMEBASE ---- 05564'101-400-2313-6557 01904 (94.90 4661 05/08/95 BUIL'DING-MAINT--7,SUPPLIES/BLOC-OPNS--"---- - 00.00 **s VENDOR TOTAL •***ss** q**sssps*sass*ssssss*ssssss*sssspsssssspass*spss****s* $324.14 31463 31464 • f' 31464 31464 31465 31465 31465 i 31465 _- _ i i. 31465 31465 3 31465 R HONEYWELL INC. 03205 ' 101-400-2313-6493 01833 $1,734.58 05/09/95 31466 -HONEYWELL/MECH-MAINT 5/4-6/4 ----- --BUILDING-MAINT—fOUTSIDE-SVCS-6-REPAIRS- $0.00 • FINANCE 0 CITY OF AZUSA TIME 14::5757::118 PRELIMINARY WARRANT REGISTER PACE 0030 _ _ _ FOR 05/11/95 DATE 05/11/95 ' PAY VENDOR NAME DESCRIPTION VND f ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO$ CHK 0 _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s** VENDOR TOTAL*s**as*s*s*s**gsr*sssa*srs**ss*sssrsrsu qs*s ur*s**s****q ssssssrs 11,734.58 R THE *HOSE MAN - - - - " H08E=MAN/GRAFFITI SUPPLY ----- 00210 -- 101-400-2312-6569 00059 18.11 45452 05/08/95 31467 STREET-MAINT—YSMALL-EQUIP-------- ---- $0.00 ♦** VENDOR TOTAL•**s****s***♦s*psr**•*s*sssrrss***str*sq*sgsssgsssqssqss♦**s*r f8.11 R THE *HUMAN SERVICES CONSORTIUM -------H-SVC-CONSORT/BEAUTIF/FEB-1-28 - 00322 101=400-2712-6405 '00037 - $8118S.00 05/09/95 31468 --- STREET MAINT-7PROFE88ZONAL- SERVICES ---"- - - 00.00 - R THE *HUMAN SERVICES CONSORTIUM - - -- MSC/ESGV/BEAUTIF MAR -- 00322 101-400-2312-6405 00039 12,645.00 05/10/95 '' • 31468 1-31i•93 - STREET MAX NT�PROFESB ZONAL SERVICES----"---"- 00.00 .i R THE *HUMAN SERVICES CONSORTIUM -- - - - -HSCIESCV/ACCT CREDIT-OVERPMT" ----- 00322 101-400-2312-6405 00040 - t2,300.00CR 05/10/95 31468 STREETMAINTlPROPESSIONAL SERVICES----- "-- -"' - '90.00 pr VENDOR TOTAL rsrrr**srrssssrsssrrsrrpsr♦sss r*sarrsssrs pssssssr*ss**rrsrrssrgrr 12,530.00 R HUNTER ELECTRIC SERVICE — --- --'---'-HUNTER/ELECRICAC- SVC/L--6 W-'----- 05262 235-400-1912- 8699 00100 1512.75 2002E 05/09/95 31469- AVWC-OPERATIONS-IMAINT7TELENETRY-EQUIP -- -- $0.00 *r* VENDOR TOTAL s*rrs*sssrssrprsa»sspssrssrs**•psp*sss*sssssss*sas*rsss*sss*ssss 1512.75 R HYDRO CONNECTIONS, INC. - ------ -- HYORO -CONNIZRRIGATION SUPPLIES -- 04161 101-400-2311-6563 05212 (34.08 17060 05/08/95 31470 PARK'NAINT 78UPPLIEGISPECIAL"-- "-' 90.00 R HYDRO CONNECTIONS, INC. ----------HYDRO-CONN/IRRIGATION-SUPPLIES 04161 101-400-2311-6563 05213 $15.12 17096 05/08/95 31470 PARK-MAINT-'—'yBUppt1E818p2CIAL -- -'10.00 ' • R HYDRO CONNECTIONS, INC. 04161 -'101=400-2311=6563 05214 -------HYDRO-CONN/IRRIGATION -SUPPLIES- - $37.25 PARK-MAINT-YSVPPL'fEBTSPECIAL 17168 ---- 05/08/95 ----f0.00 31470-'I • • R HYDRO CONNECTIONS, INC. HYDRO-CONN/IRRIGATION SUPPLIES ---- 04161 101-400-2311-6563 05215 $26.90 17205 05/08/95 � d 31470 r: PARK-MAINT--YBUPPLIE8f8PECIAL ---------- 90.00 ' R HYDRO CONNECTIONS, INC. ---- -----HYDRO-CONN/IRRIGATION SUPPLIES----- 04161 ',101-400-2311-6563 05216 $3.09 17235 05/08/95 31470 PARK-MAINT---=YSUPPLIESYSPECIAL'-------------10.00 - j R HYDRO CONNECTIONS, INC. - ---------HYDRO-CONN/ IRR IGATION- SUPPLIES 04161 101-400-2311-6563 05218 917.14 17254 05/08/95 31470 •, ,PARK-MAINT--ISUPPtIEGfBPECIAL ------ -- -10.00 - -- ' FINANCE CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14::5757::1188 FOR 05/11/95 PACE 0031 - _ DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND i ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK i _ - - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R --- HYDRO CONNECTIONS, INC. -- HYDRO-CONN/IRRIGATION SUPPLIES ---- 04161 101-400-2311-6563 05219 $25.51 17289 05/08/95 31470 PARK-MAINT—, $0.00 R HYDRO CONNECTIONS, INC. HYDRO CONN/MONTAR FOR SPRAYING 04161 -- - --------- 101-400-2311-6563 05221 (54.48 17021 05/08/95 31470 PARK- MAINT----YSUPPLIE8/SPECIAL ---- -- - $0.00 rrr VENDOR TOTAL srr►prrrrrrrr psrrsssspspss rr psrssssp srrrssssrsss psrrssrra rssr !213.57 R INDUSTRIAL ASPHALT IND.ASPHALT/4-25-95 00590 ---------- 232-400-1911-8694 02775 •71.55 76206 05/08/95 31471 WATER-OPNSYMAINT/TRANS-6-DIST MAIN- ---- - $0.00 R INDUSTRIAL ASPHALT 1ND:ASPHALT/3-29-95 - 00590 ---- -- 232-400-1911-8694 02779 $77.95 TSB53 05/08/95 31471 WATER-OPHSMAINT/TRANS-6-DIST-MAIN — $0.00 R - INDUSTRIAL ASPHALT - ----IND. ASPHALT/4-25-95 --- 00590 ------ 235-400-191E-8694 00238 $107.32 76206 05/08/95 31471 AVWC-OPERATIONS-7MAINT/TRANS-6-DIST-MAIN-- - - -s0.00 R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00239 $116.93 75553 05/08/95 31471 AVWC-OPERATION"MAINTYTRANS-6-DIST-MAIN- --- ------ ---$0.00 srs VENDOR TOTAL srrrssrrsssrssrsssssssrssssssssssssrsssssssspssrsrsssssstssistsssir 9373.75 R ---------INCRAM/VIDEOS------------ INCRAM LIBRARY SERVICES --- -- 03890 101-400-1500-6515 00304 $16.23 86890 05/08/95 31472 CITY-LIBRARY--yPILMS-6-VIDEO-RECORDINC------- -10.00 R INCRAM LIBRARY SERVICES ---INCRAM/VIDEOS-------------- ---------- 03090 101-400-1500-6515 00305" •64.58 10749 05/08/95 31472 CITY-LIBRARY—/FILMS-&-VIDEO- RECORD INC ----- - — - -•0.00 R -, -- - ---- 1NGRAM LIBRARY SERVICES --INCRAM/VIDEOS--------- - -- -- -- ---- 03890 101-400-1500-6515 00306 •192.98 11626 05/00/95 31472 CITY, -LIBRARY FILMS -A -VIDEO -RECORDING------- ----$0:00 R - -- -------- INCRAM LIBRARY SERVICES INCRAM/VIDEOS------- ----- 03890 '101-400-1500-6515 00307 •83.66 75109 05/08/95 31472 ! CITY-LIBRARY—>FILMS-6-VIDEO-RECORDINC-- --- - $0.00 R - - - ----INCRAM/VIDEOS---------- INCRAM LIBRARY SERVICES - --- ------ 03890 101-400-1500-6515 00308 •93.31 32325 05/08/95 31472 CITY-LIBRARY;—fFIL'M8-6-VIDEO-RECORDING --- - -$0.00 p♦ VENDOR TOTAL srrrrrrsrrss prsrsrrsrp ssssrrss ssssssas srrsssssssrrssrrssa»sr grsrr •451.06 R -- -- INSTASHRED SECURITY SERVICES -INSTASHRED/SHREDDING SVCS--- -- 05372 101-400-1611-6496 00341 $56.00 98959 05/10/95 i 31473 POLICE-ICE--OPNS—YOUTSIDE-PROCESSING--- -- •0.00 u CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 14::5757::1188 _ -_ -- _ FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL rssssssssssssspssssgsssssrsssssssssrsssssssrsss•ssrss•psrsssrssas 856.00 R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 02377 $100.00 05/08/95 31474 INTER-COM/D.JUAREZ/11573104 ----- ------- POLICE-OPNS YMEDICAL SERVICES------ - - 90.00 sss VENDOR TOTAL pssssssss s►psrp•ss pssssrsp ssspspsspsr•p •sp sssassrgsrgsr• $100.00 R - INTER -VALLEY POOL SUPPLY INTER-VlY POOL/BULK -'-- 05369 ---- 101-400-1711-6493 00184 !139.37 61525 05/09/95 R J 6 J SPORTS AND TROPHY - ---- --J&J-SPORTS/PLAQUE------- AND TR -- - -- ------ CHLORINE 101-400-1113-6601 00128 997.43 RECREATION YOUTSIDE-SVCS-6-REPAIRS --` $0.00 R - - INTER -VALLEY POOL SUPPLY INTER-VLY-POOL/CHLORINE --- ----- 05369 235-400-191E-8657 00332 $89.80 60258 05/04/95 j R J 6 J SPORTS AND TROPHY -" - -- -- ----J&J/MVP -TROPHIES -- --- - - - - 00343 101-400-1711-6625 04119 •16.24 AVWtOPERATIONS-YWATER/PURCHASEDYPUMPING --------$0:00 05/09/95 R - --- INTER -VALLEY POOL SUPPLY INTER-VLY POOL/CHLORINE — - ----- 05369 835-400-191E-866700333 •117.78 60406 05/04/95 ! R J 6 J SPORTS AND TROPHY -- ---- ----J6J>TRACK-MEDALS-6-TROPHIES- - 00343 - --- `101-400-1711-6625 `04121 $561.17 VWC-OPERATIONS-YWATERYPURCHASEDYPUMPING- $0.00 R -----------INTER-VL-Y- INTER -VALLEY POOL SUPPLY POOL/BULK-CHL'ORINE -- 05369 235-400-1912-8657 00337 •94.77 62274 05/08/95 I I 00343 fEt-400-1721-6210 00118 $37.13 , AVUC-OPERATION"WATERYPURCHASEDYPUMPING---------80:00 05/09/95 R --------- INTER -VALLEY POOL SUPPLY INTER-VCY-POOL-/BULK-CHLORINE-' 05369 235-400-1912-8657 `-00341 T 889.20 61608 05/09/95 , AVWC-OPERATIONS-7WATERYPURCHASEDYPUMPINO-----'-"--- -So-.00 •s• VENDOR TOTAL♦rgssssrsssassspssgsrssrrsrsrsssssrsusgsrrsrrrsprssrrsssr _--- ------ -- rssss $530.32 R J 6 J SPORTS AND TROPHY - ---- --J&J-SPORTS/PLAQUE------- AND TR -- - -- ------ 00343 101-400-1113-6601 00128 997.43 5482 05/08/95 PRMTH/MEMBRSHPS'YADVERTIS INC -EXPENSE ----- -- -- -- $0.00 j R J 6 J SPORTS AND TROPHY -" - -- -- ----J&J/MVP -TROPHIES -- --- - - - - 00343 101-400-1711-6625 04119 •16.24 5559 05/09/95 RECREATION -YPROCRAM-EXPENSES-------- -- -- --- $0.00 ! R J 6 J SPORTS AND TROPHY -- ---- ----J6J>TRACK-MEDALS-6-TROPHIES- - 00343 - --- `101-400-1711-6625 `04121 $561.17 5553 05/09/95 RECREATION—/PROGRAN-EXPENSES-------- - - !0.00 R J 6 J SPORTS AND TROPHY j ---------J&J/PLAQUE/COMM- SVC-------------- 00343 fEt-400-1721-6210 00118 $37.13 5564 05/09/95 SENIOR-PROBRAMS-YEMPLOYEE-AWARDS ----- - - _-- $0:00 •ss I VENDOR TOTAL ••rrsssrsssrrsssprsssssrsrssrrrsrrsprrp9srr9rrrrrrrrrssrrrprrsrr $711.97 R J 6 R CONCRETE PRODUCTS INC. 00345 832-116-0000-1601 02245 $1'055.81 23998 05/10/95 - J6R-CONCR/COVER86BOXES-------------- ATER-PUNDYINVYMATERIAL-8-$-SUPPL-IES--------- --- 90:00 31475 31475 31475 31475 j 31475 31476 !I 31476 ; 31476 i 31476 I 31477 I FINANCE-FA310 - CITY OF AZUSA TIME 14:57:18 PRELIMINARY WARRANT REGISTER PACE 0033 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f _ _ _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ♦ss VENDOR TOTAL •rspsp ssss p ssssss pssp•rsr passsrrr•grssrrsssrrr•prssraasrsrr• 11.055.81 R JET RESEARCH LAB - JET-RESRCH/MS PUBLSHR-CINNY 03864 ---------- 101-400-1118-6527 00081 176.19 10583 05/10/95 31478 ---CITY-ADNIN-OPN"SUPPLIES/COMPUTER----- -- $0.00 R JET RESEARCH LAB JET RESRCH/MS PUBLSHR-TINA 03864 --------- --- 101-400-1112-6527 00022 $100.34 10928 05/10/95 31478 CITY-ADMIN-OPNS-/SUPPLIES/COMPUTER --- - $0.00 R JET RESEARCH LAB - JET RSRCH/8IDENICK 2.0 - 03864 ------------ 101-400-1211-6527 00053 $152.14 11997 05/10/95 31478 —HUMAN-RESOURCES=YSUPPLIES/COMPUTER--- "- - $0.00 R - JET RESEARCH LAB - JET RESRCH/CD-ROMjHDWR INSTALL --------- 03864 101-400-1611-6527 00641 *264.44 11894 05/10/95 31478 POLICE-OPUS-->SUPPL-I ES/COMPUTER---- — -- ---- ---- $0.00 R JET RESEARCH LAB -JET-RESRCH/SVGA CARDS - 03864 ----------- 101-400-1611-6527 00643 f280.54 11626 05/10/95 31978 POLICE-OPNS-->SUPPLIES/COMPUTER— -- $0.00 R - ------ JET RESEARCH LAB lET-RESRCH/MS PUBLSHR-6tNNY- --- 03864 220-400-2200-7150 00639 $97.84 10583 05/10/95 31478 750921-CAPITAL-PRODS--/OFFICE-FURN-6-EOUIPMENT--------10.00 R --- JET RESEARCH LAB ---TET-RES/SVC-6-UPGRADES ----------- 03884 220-400-2200-7150 00644 $973.48 11674 05/10/95 31478 750921-CAPITAL-PRODS—>OFFICE-FURN-6-EOUIPMENT----- --- $0.00 R - - JET RESEARCH LAB JET-RSRCH/UPCRD--TO-RUN -WP - ----- 03864 EBO-400-2200-7150 00648 !973.48 11609 05/11/95 31478 750924-CAPITAL-PRODS—>OFPICE-FURN-6-EQUIPMENT----------- $0.00 R ---------JET- JET RESEARCH LAB RSRCH/SPEC-ORDER-PARTS 03864 — 231-400-1931-6527 00306 - $70.36 12029 05/10/95 31478 CONSUMER-SVCS�>SUPPLIES/COMPUTER-----'- - -- -!0900 _R - JET RESEARCH LAB ----JET--RSRCH/ADAPTER- -- - - - - - -------- 03864 233-400-1921-8330 00088 N 13.25 11510 05/10/95 31478 ELECTRIC-OPUS- I EX"EL'EC/GEN>MI8C --- -- - -- R - -� ---------JET-RSRCH/INTEL--LAN-CARD--- JET RESEARCH LAB03864 - ----- 233-400-1921-8330 00090" 1108.25 1!262 05/10/95 31478 -! ELECTRIC-OPNB=>EXPdELEC.4CEN/MISC------ -- - - - 00.00 •sa VENDOR TOTAL sssssssssssssssssssssssssrrrsrrrsrrrsrrssrrsssrrsrrssrrrsrrrssrrrsr• !3,210.31 R - ---- JOHNNY'S TOW 6 STORAGE INC. ----JOHNNYS/VEH-STORAGE/DRO95-1966 ------ 00862 101-400-1611-6825 04558 $133.75 03252 05/10/95 31479 POLICE--OPNS-->MAINT-6-REPAIR/VEHICLE $0.00 ss• VENDOR TOTAL rsssssrsssssrrsprsssrrsrrrssrrsrrrrrrsrrrsrrrrrrrrrrrsssrrsrrrssrr• !/37.75 R -- HILDEGARD rJULIUSSEN J.HILDEGARD/REFUND-WHSKEY PETE ----- 95783 101-300-0000-4731-,00771 $13.00 =—>FEES/EXCURSIONS 05/08/95 31480 ----- --- - 8/900 E • FINANCE CITY OF AZUSA TIME 14+:57:57:10 18 PRELIMINARY WARRANT REGISTER PAGE 0034 - - _--_--_ ---- - - _---------- FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND t ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POt CHK t _ - PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •••oras r■r prprrr prs rs pr•prrrrsrrrrrssrsrrrrrrrrrrrrrsrrrrprrrr $13.00 R KENNY'S BRAKE i WHEEL - - KENNYS-BRAKE/REPAIRS-- - ----- 05473 235-400-191E-6825 00106 174.6E 5957 05/09/95 31481 AVWC-OPERATION"MAINT-i-REPAIR>VENICLE -- - $0.00 R KENNY'S BRAKE i WHEEL - - KENNYS BRAKE/REPAIRS -------- 05473 235-400-1912-6825 00107 1147.96 6162 05/09/95 31481 AVWC-OPERATIONS-YMAINT--6-REPAIR/VEHICLE-- - $0.00 R KENNY'$ BRAKE i WHEEL ------ KENNYS-BRAKE/REPAIRS ----- - - ----- 05473 235-400-1912-6825 00108 $287.78 6177 05/09/95 31481 AVWC-OPERATIONS-YMAINT-i-REPAIR>VEHICLE-- -- - $0.00 R KENNY'S BRAKE i WHEEL -- - - —---KENNYS-BRAKE/REPAIRS -------- 05473 235-400-1912-6825 00109 $269.65 6200 05/09/95 31481 AVWC-0PERATI0N8->MAINT-i-REPAIR/VEHICLE----- -- -- --10.00 R KENNY'S BRAKE 6 WHEEL -' -'-'KENNYS--BRAKE/REPAIRS --- ------------ 05473 235-400=1912-6825 00110 192.68 6206 05/09/95 31481 AVUC-0PERATI0NSyMAINT-6-REPAIR>VEHICLE----------- --- -10.00 R KENNY'S BRAKE 6 WHEEL -- ------KENNYS-BRAKE/REPAIRS- ----- ----- 05473 235-400-1912-6825 00111 $208.67 6272 05/09/95 31481 • AVgC-OPERATIONS->MAINT-i'REPAIR>VEHICLE-----------f0-. 00 ' R KENNY'S BRAKE 6 WHEEL - ---------KENNYS-BRAKE/REPAIRS--- -- 05473 235-400-1912-6825 0011E $118.95 6316 05/09/95 31481 VWC-OPERATIONS->MAINT-i-REPAIR>VEHICLE --- --- -- $0.00 R KENNY'S BRAKE i WHEEL - '--- — —KENNYS-BRAKE>CREOIT-OUP:PMT.--- 05473 235-400-1912-6835 00075 $1,067.13CR 5845 05/09/95 31481 VWC-OPERATION"MRINT-6-REPAIR>E0UIPMEN----- -----90.00 - - VENDOR TOTAL rrrrurrrurrrrarrrrrrrrrrrrrsrrrgrsrrrsrrrrrrrrrrrprrrrrrrrrrrrrr ---rrr N 29.18 R KEYSTONE UNIFORMS - --KYSTONE/SAM-BRN-BELT-BERTELSEN- 00211 101-400-1611-6201 00737 $54.07 _---- 8217 -- - 05/10/95 31482 i POLICE-OPNS—yUNIFORMS- i-L-AUN0RY------ ----$0:00 rrr VENDOR TOTAL rprrrrrrrarrrrrrrrrrrrrrrrrrsrrrgrrrrrrrq�rrrrrrrrrrsrrrrrrrr�rrr ---- 154.07 'I ! R KING BOLT INC � --'- --'—KING-BlT>HARDWARE------- -------- 03518 101-400-2314-6560 00443 123.14 19424 05/10/95 31483 -' CENTRAL—GARAGE—>REPAIR-PARTS - ----- - 10.00 � R KING BOLT INC ----KING-BLT/NUTS-$- BOLTS------ ----- 03515 243-400-2314-6560 02633 $48.89 19420 05/10/95 31483 CENTRAt;--CARAGE'--IREPAIR-PARTS ------ --- -10.00 - - - ! ---rrr VENDOR TOTALurrrrrrrr•prrrrrrrrrssarrrrrrrr prrasrarrrrrrrrrprrsrrrrrrrrrrrrr 172.03 R KOENIG CAMERA --------KOENIG/ALBUM;REFILL-FOR DOCUM.--- 00608 235-400-1912-6599 00034 $21.43 3691E 05/11/95 i 31484 AVWC-OPERATIONS'MATLS-i-SUPPCIES>OTHER --'---- -f0.00 ,I - - - ,•i • FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND f ACCOUNT NUMBER TRU f AMOUNT PROD 8 ACCOUNT DESCRIPTION ss• VENDOR TOTAL•rprrssssarsr•srrrrsrrrrr•ssrrrrrrprrr♦•rprrprrasrrrirr�ssgr• $21.43 PACE 0035 DATE 05/11/95 INV/REF DATE POO CHK 0 AMOUNT UNENC R L.A. COUNTY FIRE DEPT. -- - --LCFD/FIRE PROTECTION SVC -JUNE- 00399 101-400-1631-6401 O0E18 $237,548.51 00388 05/09/95 CONTRACT-SVCS—>PIRE-DEPT-SERVICES---- R L LA-CLLR/COUNCIL-601-6631 A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 '" 00889 $68.91 05/09/95 05349 101-400-E31E-6499 0039E $866.00 05/11/95 -----'------ CITY- COUNCIL---/UTILITIES/TELEPHONE-'---- - - - $0.00 R - L LA A CELLULAR TELEPHONE CO CLLR/COUNCIL 807-7981 --------- 08546 101-400-1111-6915 OOE90 $145.28 05/09/95 CITY-COUNCIL—YUTIL-ITIES/TELEPHONE--- - -- --$0.00 R L LA A CELLULAR TELEPHONE CO CLLR/ADM 4EE-6944 - 02546 ---- 101-400-11.12-6919x 00278 1157.71 05/09/95 CITY-ADMIN-OPNS-fUTIL-ITIEBtTELEPHONE------- -- - -$0.00 R - L - LA A CELLULAR TELEPHONE CO CLLR/ADN BOE -94E5 - -- OES46 - 101-400-1t1E-6915 00243 $78.84 05/09/95 CITY-ADMIN-OPNS-Y'UTIL-ITIES/TELEPHONE-- --- --- $0.00 R - L --L.A.CELLR/0161003E3/8163710ES4 A CELLULAR TELEPHONE CO --------- 02546 101-400-1116-6915 03002 $86.E1 05/04/95 COMPUTER-SVCS—YUTILITIES/TELEPHONE---- - - $0.00 R --- -----L-A-CLLR/EMERC-SVC-414-5571-- L A CELLULAR TELEPHONE CO --- 02546 101-400-16E1-6915 00067 $10E.18 05/09/95 MERCENCY-SVCS--/UTILITIES>TELEPHONE--- ----------$0:00 R -- - ---------L-A-CLLR/TRANSP--422-4954 L A CELLULAR TELEPHONE CO ------- - ---- 02546 101-400-1731-6915 00015 $90.36 05/09/95 AT0180-TRANSPORTATION—/UTILITIES>TELEPHONE---- - -- -$0.00 R -'-------LA-CLLR/119355452/818-3705844-- L A CELLULAR TELEPHONE CO 02546 101-400-1821-6530 00442 $34.47 05/04/95 BL-DG-REGULATNS-�SUPPL-IES/OFFICE------- - - - -- ---10.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrasrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsr• 87E9.96 R - - -- L.A. COUNTY DISTRICT ATTORNEY LACDA/BL-LEGAL--SVC -FOR JAN'95 ---------- 00980 101-400-1414-6301 00073 $21.77 05/11/95 BU83N608-L-IC—fL-EDAt-FEEB------------ --- - - 10.00 •r• VENDOR TOTAL •grsarrrrrrrrr•gr•ssrrq grrrrrrr••rrrrrgrrrrrr brrrrrrrrprrrrr• 021.77 -- - R L.A. COUNTY FIRE DEPT. -- - --LCFD/FIRE PROTECTION SVC -JUNE- 00399 101-400-1631-6401 O0E18 $237,548.51 00388 05/09/95 CONTRACT-SVCS—>PIRE-DEPT-SERVICES---- - - - $0.00 •r• VENDOR TOTALr•rrrrrrrrrrrrrrrrrrssrrrrrrrrrrgrrrrrrrrgrrrrrrrrrrrrprrrrrrrrr• f237,548.5t R L.A. COUNTY METROPOLITAN - -- -LACMTA/PROP-RENTAL 3/95-3/96---------- 05349 101-400-E31E-6499 0039E $866.00 05/11/95 STREET-NAINT—/CONTRACT-SVCS-6-FEES/OT--�- - 10.00 31485 31485 31485 31485 31485 31485 31485 31485 31486 .I 31487 31488 FINANCE-FA310 TIME 14=57:18 PAY VENDOR NAME DESCRIPTION VND O CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 ACCOUNT NUMBER TRN O PROJ O ACCOUNT DESCRIPTION p• VENDOR TOTAL♦rrssrrsrrrrrrrrr•grrssrrrrrrrrrrrrrrrrrrrrssr•prrrrr•uprrprrr• PACE 0036 DATE 05/11/95 AMOUNT INV/REF DATE POO CHK f AMOUNT UNENC $866.00 R L.A. COUNTY OFFICE OF ASSESSOR 00228 101-400-1511-6509 00210 *15.75 51575 05/11/95 LACOA/MAPS-6 POSTAGE ----------- - PLANNING—/PUBLICATIONS/OTHER------ - - $0.00 rrr VENDOR TOTAL pq•rrrq rrrs rrrsrr prrrrrrtsrrrp•rrrr rsrr►rrrrrrrrrsrrr••rrr••rrr $15.75 R L.A.000NTY DEPT -PUBLIC WORKS 02338 101-400-1832-6465 3 00607' --- (647.15 00588 05/09/95 -------LA-CO -DEPT-PW/SCC,LT�SCN MAINT-- ONTRACT-MAINT—YACENCY-SHAREO-TRAF-BIC------ - $0.00 p• VENDOR TOTAL rr ssrrrr►►rrrrrrrrrrrr pr►rrrrssr•prsparssarrprr••aa•Barr 0000 • $647.15 R LA COUNTY SHERIFF'S DEPT 01494- - 101-400-1611-'6493 " "'-00510 '+ 1383.36 05/09/95 ------------tACSO>BOOKINC-FEES-FEB-1995-- - OtICE�PNS 3fOVTSIO"VC8-6-REPAIRS--- -------- 10.00 -_-rr• VENDOR TOTAL••rrrrrrrrrrprrrrrrrrarrarrrrrrrrrrrrararrrraarraarrraarrrrrrrarrr• $583.36 R LA VERNE TRAVEL 01677 101-400-1111-6835 01040 $500.00 71279 05/10/95 --' L-VRN-TRAV/AIRFARE-MYR-ALE%NDR- ITY-COUNCIL--YMEETIMG"-CONFERENCES---- - ---10.00 R LA VERNE TRAVEL 01677 101-400-1112-6235 00746 $500.00 71278 05/10/95 --------tVRN -TRAY/AIRFARE-H:GARCIA---' ITY-ADMIN-OPHSyMEETINCS-6-CONFERENCES--- $0.00 rrr VENDOR TOTAL •r p rrrssrrr rs rrrsrr►rrrprrrrurrrrsaarrrssbrgargrarsrrrrarrraa• 11.000.00 R LANDFORM CONSULTANTS 05778 101-115-0000-1408 07721 $195.00 05/10/95 ----------LANDFRM/PROD*3-210FWYOVERNON ----- DUE-FRON-REOEVEL'OPMENT-AGENCY $0.00 i I -- -p• VENDOR TOTAL _•rssrrrprrrrrrrprrrrrrrrrrrarsee* r•aarrrbraarpargarrbaarararr• •195.00 -- R RICHARD A rLARA ASSOCIATES 04336 101-400-1815-6499 00093 $1,225.00 05/09/95 --_--------R:LARA-ASSOC/CONSULTING SVC---- COMM-IMPRVMNTSyCONTRACT-8VC8-6-FEES/OT---------$0.00 rrr VENDOR TOTAL•rr•rprrrrrprrprrrsrarrarrrrap�arrraarrapaa�rrarrrrarrrarrpar• ---------- ---- --- =01.825.00 R -- LAW ENFORCEMENT COMM.NETWORK 04859 101-400-1611-6415 00183 $250.00 95161 05/08/95 ----- LAW-ENF/C: R. E. A: T: ANNL-FEE-'95---- POL-ICE-OPNB—YCOMPUTE"OFTWARE-SVCS------------10.00- 31489 31490 31491 31492 31492 31493 31494 i 31495 'I �I • FINANCE CITY OF AZUSA TIME 14::5757::10 18 PRELIMINARY WARRANT REGISTER PAGE 0037 -- _ FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND O _ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •p•rrr q rr p rr prrrrsrrrsrrarrrrrs•gpgrrrasrrrrrrsrrrrrrp rrssss 0E50.00 R - -- LECTORUM PUBLICATIONS, INC. - LECTORUM/SPANISH BOOKS -- 95739 ---------- 101-400-1500-6503 04482 $438.06 --CITY-LIBRARY—YBOOKB—------- 72437 05/08/95 31496 - - - -10.00 q► VENDOR TOTAL •rrrrrrr prr prprrp•prrrrrrrrrrrrrsrr•►rrrprrprrrrprr prrrssr• $438.06 R -------C:LEWIS/JUNE-RENT-732 CHARLES *LEWIS N AZUSA----- 05499 -- 101"10071611-6810' 00175, !600.00 05/09/95 31497 POLICE-OPNS=YRENT/BL'OGS-6-STRUCTURES - $0.00 ` •r• VENDOR TOTAL •rrrarrsrr prrp rrrsrrrp rsrrr sasrp grrrrrarr grrrp rrrq rrrgra••• (600.00 ' R - -"- -----LEWIS-SAW/DUP-KEYS--- LEWIS SAY d LAWNMOWER INC. ----- -- 00212- 101-400-1611=6563 =,04131 11.89 `°" "' "-` 64833 05/10/95 31498 POLICE-OPNS- SUPPLIES>8PECIAL - - -- -!0.00 R ------LEWIS-SAU/DUP- LEWIS SAW 6 LAUNMOWER INC. KEYS ---- -- -- 0021E 101-400-1611-6563 04132 $16.24 64824 05/10/95 31498 POLICE-ICE-OPNS—/SUPPLIES/SPECIAL !0.00 R --- LEWIS SAW d LAWNMOWER INC. ---LEWIS-SAW/DUP-KEYS- -- --- - -------- 00212 101-400-1611-6563V 04133 $1.89 65021 05/10/95 31498 POLICE­OPNS—>SUPPt1ES/SPECIAL— - $0.00 R - - -----LEWIS-SAW/DUP-KEYS LEWIS SAW d LAWNMOWER INC. --- - - ---- ----- 00212 101-400-1621-6563 00268 $3.79 64493 05/10/95 31498 EMERGENCY-SVCS—!SUPPLIES/SPECIAL--------- -- - $0.00 R - - LEWIS SAW d LAWNMOYER INC. LEWIS-SA4/REPAIR ECHO BLOWER----------- 00212 101-400-2311-6560 00140 $80.70 55758 05/08/95 31498 PARK-MAINT--/REPAIR-PARTS---------- - - $0.00 R LEWIS SAW d LAWNMOWER INC. LEWIS SAW/REPAIR TRIM EDGER 00212 ------ ---- 101-400-2311-6560 00141 !159.75 55751 05/08/95 31498 — PARK-MAINT---/REPAIR-PARTS----------- - - - -- 90.00 R - -- LEWIS SAY 6 LAWNMOWER INC. -LEWIS SAW/REPAIR ECHO BLOWER - --------- 00212 101-400-2311-6560 00142- $94.59 55835 05/08/95 31498 -i PARK- MAINT-=YREPAIR-PARTS--- ---------- - - $0.00 R ----- LEWIS SAW d LAWNMOWER INC. LEWIS-SAW/SPOOL-OF-LINE --- --- 00212 101-400-2311-6560 00144 $56.45 63249 05/08/95 31498 ' PARK-MAINT-- REPAIR-PARTS-- --- -- - - $0.00 I 3 R - -- LEWIS SAW 6 LAWNMOWER INC. -LEWIS SAW/REPAIRS --- - - 00212 ------------PARK-MAINT 101=400-2311=6560 00145 (75.13 55916 05/08/95 31498 -/REPAIR-PARTS------ -- - $0.00 R LEWIS SAW d LAWNMOWER INC. LEWIS SAW/16"--BAR--- -- - - 00212 ------ 101-400-2311-6560 00146 $37.83 64582 05/08/95 31498 PARK-MAINT - !REPAIR--PARTS---- --- -- - $0.00i r 1 FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0038 FOR 05/11/95 DATE 05/11/95 VND O ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC. ----LEWIS 00818 101-400-8311-6560 00147 656.45 65039 05/08/95 SAY/HEADS - ---- -- -- -- ----- PARK'MAINT'--/REPAIR-PART8---------- -- - - $0.00 R LEWIS SAW d LAWNMOWER INC. LEWIS 00818 101-400-8311-6563 05193 $89.83 64001 05/08/95 SAW/MISC:SUPPLIES ----------- PARK-MAINT'--/SUPPLIES/SPECIAL- $0.00 R - - --- LEWIS SAW d LAWNMOUER INC. --- LEWIS SAW/MISC. SUPPLIES — - --- - - 00818 -- 101-400-8311-6563 05194 $6.13 64006 05/08/95 PARK-MAINT-------- /SUPPLIES/SPECIAL ---- - - - - $0.00 R ---------LEWIS- LEWIS SAW d LAWNMOWER INC. SAW/MISC�SUPPLIES -------- 0081E ., 101-400-2311-6663 05195r $7.01 63845 05/08/95 PARK-MAl%r--YSUPPL'IESYSPECIAL --- - - $0.00 R - LEWIS SAW d LAWNMOWER INC.- _ LEWIS-SAW/M18C:SUPPLIES--- 00818 101-400-8311-6563 05196 $7.57 64174 05/08/95 PARK-MAINT---YSUPPL'IES>SPECIAL----------- - - -90.00 R ---- ---LEWIS-SAW/MISC. LEWIS SAU d LAWNMOWER INC. 00818 -101=400-8311-6563 05197- $7.57 64864 05/08/95 SUPPLIES------------ '""' PARK-MAINT=/SUPPLIES/SPECIAL------- - --- ---$0.00 R LEWIS SAW 6 LAWNMOWER INC. _00818 101-400-8311-6563 05198 $18.99 64058 05/08/95 ARk-MAINT>SUPPL-IES>BPECIAL -------------$0:00 R -------LEWIS-SAW/MISC.-SUPPLIES------- LEWIS SAW 6 LAWNMOWER INC. LEWIS-SAW/MISC-SUPPCIEB--------PARK-MAINT/SUPPL-IES>SPECIAL 00818 101-400-8311-6563' 05199 •1.89 64058 05/08/95 -- -- ---- $0.00 R --------LEUI8-SAW/MISC. LEWIS SAW 6 LAWNMOWER INC. SUPPLIES------- 00818 101-400-8311-6563 05800 $88.96 64304 05/08/95 PARK-MAINT--/SUPPLIEBYSPECIAL - $0.00 R - ----------LEUIB-SAW/MISC:SUPPLIES- LEWIS SAW d LAWNMOWER INC. -------- 00818 101-400-8311-6563 05801 $37.68 64076 05/08/95 PARK-MAINT—yBUPPLIEB>SPECIAL-------- --- --$0.00 -R LEWIS SAW d LAWNMOWER INC._ ----LEWIS-SAW/MISC.SUPPLIES - ---- 00818 101-400-8311-6563 05808 $85.36 81059 05/08/95 PARK -MAIN -------- T—YSUPPtIE8>BPECIAL - -- '$0.00 R - --- -' LEWIS SAW d LAWNMOWER INC. -LEWIS SAU/MISC.SUPPLIES --- ----- 00818 101-400-8711-6563 05803 $3.79 63971 05/08/95 PARK-MAINT— !SUPPtIE8YSPECIAt-------- - ----- $0.00 R - - LEWIS SAW d LAWNMOWER INC. ---LEWIS-SAW/MISC:SUPPLIES - ---- — 00818 101-400-8311-6563 05804 $48.66 63960 05/08/95 PARK-MAINT--yBUPPLIEStSPECIAL------------- -- $0.00 R LEWIS SAW 6 LAWNMOWER INC. LEWIS SAW/MISC.SUPPLIES--- ----- 00818 ------- 101-400-8311-6563 05805 $71.01 64578 05/08/95 PARK-MAINT---/SUPPLIESYSPECIAL-- -- -- $0.00 R --- - -----LEWI8-SAW/CHAIN LEWIS SAW d LAWNMOUER INC. SAW-SFTY-SCHL --- 00818 101-400-2318-6880 00073 $60.00 64135 05/08/95 STREET-MAINT—/TRAINING-SCHOOLS---- --- $0.00 I 31498 31498 31498 i 31498 31498 • 31498 31498 31498 31498 I i 31498 31498 31498 I 31498 31498 31498 -I • FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION R LEWIS SAW 6 LAWNMOWER INC. ------ LEWIS-SAW/KEYS----- -- -- --- R LEWIS SAW 6 LAWNMOWER INC LEWIS SAW/KEYS---- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND t - ACCOUNT NUMBER TRW t AMOUNT PROJ t , ' ACCOUNT DESCRIPTION PACE 0039 DATE 05/11/95 INV/REF DATE POt CHK t AMOUNT UNENC 00919 101-400-8318-6563 04516 55.68 64085 05/08/95 ---" - STREET-MAINT`—/SUPPLIES/SPECIAL------ - -- -- $0.00 00919 101-400-9319-6563 04517 153.04 64484 05/08/95 "----"_ -----' STREET-MAINT--/SUPPLIES/SPECIAL--------- - - $0.00 R LEWIS SAW 6 LAWNMOWER LEWIS SAW/OUP.KEYS- INC. - 0081E ---- -- 101-400-9313-6557 01900 $5.68 63999 05/08/95 ELECTRIC-OPNS—dMATL-S-6-SUPPLIES/OTHER--- BUILDING- MAI NT-78UPPL-IE81BLDG-OPNS----- - -- $0.00 $0.00 R - - LEWIS SAW 6 LAWNMOWER - LEWIS-SAW/DUP:KEYS& INC. 00812 - 101-40075313-6563 01778 $3.79 65076 05/04/95 TREE SPRAY ------ ELECTRIC-OPNS=IMATL-S-6-SUPPLIES/OTHER----- SUILDINC-MAINT---/SUPPL'IES-/SPECIAL---- -- -- -- -- -$0.00 R - LEWIS SAW & LAWNMOWER INC. ---LEWIS-SAW/DUP.-KEYS&-TREE SPRAY ----- 00212 101-400-2313-6563 01779 $6.44 64540 05/04/95 05/11/95 31498 ? ,,. , BUIL-DINC-MAINT—/SUPPL-IES/SPECIAL--------- -- --- -$0.00 R ------LEWIS-SAW/DUP:KEYS------- LEWIS SAW 6 LAUNMOWER INC. -- ----- -- ----- 00212 231-400-1931-8802 "'00391 13.79 63968 05/04/95 > R ROBERT E *LINDBERG CO --R:E.LINDBERG/REPL.BD FUEL HOSE - 00621 - 935-400-1912-6835 00073 CONSUMER -SVCS —!METER-READINC-EXP------ -- --- - ------- $0.00 R -- ---LEWIS-SAW/DUP.. LEWIS SAW 6 LAWNMOWER KEYS ---- INC. - ---- -- -- 00212 231-400-1931-8802 00392 $9.47 64512 05/04/95 ONSUMER-SVCS—/"ETER-READINC-EXP --------$0.00 R ---'----LEWIS-SAW/DUP. LEWIS SAW 6 LAWNMOWER KEYS --- INC. -------------- 00919 231-400-1931-8802 00393 $3.79 64781 05/04/95 CONSUMER-SVCS--fMETER-READING-EXP------- -- -- - --$0.00 R -- - -----L-EUIS-SAW/DUP:KEYS-- LEWIS SAW & LAWNMOWER -- INC. -- -- --- --- 00212 231-400-1931-8802 00394 $3.79 65050 05/04/95 CONSUMER -SVCS METER -READING -EXP---- -0o.00 R -------- LEWIS SAW 6 LAWNMOWER L-EWIS 8AU/KEYS-&-RINGS------- INC.-- 00212 233-400-1921-6599 01720 $34.37 - 63773 05/08/95 ELECTRIC-OPNB—>MATL8-6-SUPPL-IE8/OTHER-- --- $0.00 31498 31498 31498 31498 31498 • 31498 31498 31498 31498 31498 R LEWIS SAW 6 LAWNMOWER INC. '----- - LEWIS SAW/HANDLE 6 SCREW -SET - -- 00212 — 233-400-1921-6599 01721 $20.88 64121 05/08/95 31498 ELECTRIC-OPNS—dMATL-S-6-SUPPLIES/OTHER--- -- - -- $0.00 R LEWIS SAW 6 LAWNMOWER INC. - --- LEUIS-SAW/BAR-CHAIN OIL -- -- --- 00212 - 233-400-1921-6599 01792 $7.52 64252 05/08/95 31498 ELECTRIC-OPNS=IMATL-S-6-SUPPLIES/OTHER----- - -$0.00 R LEWIS SAW 6 LAWNMOWER INC. LEWIS-SAW/DUP KEYS - - ---- 00919 935-400-191E-6599 00036 $3.79 64513 05/11/95 31498 ? AVWC-OPERATIONS-/MATLS-&-SUPPLIES/OTHER--- $0.00 •aa VENDOR TOTAL••aasaaaasaaaaaaaaaaaaaaaaaaaaasaagaaasaa�aaagqqaaaaasasa•baaa• $1.090.55 > R ROBERT E *LINDBERG CO --R:E.LINDBERG/REPL.BD FUEL HOSE - 00621 - 935-400-1912-6835 00073 $919.05 60600 05/08/95 31501 AVWC-OPERATIONS-!MAINT-6-REPAIR/EOUIPMEN-- ----- FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION VNO 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION PACE 0040 DATE 05/11/95 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC rp VENDOR TOTAL srrrrrrr ra srrrsrrsrrrrsrrrrsrgssrssrrsssrrssrrussrssssrussrsssrrr 1219.05 R LOS ANGELES Z00 --- --LA Z00/010079921000/28028090E--------- 04932 101-400-1711-6625 04123 4116.25 11048 05/10/95 -RECREATION—yPROGRAM-EXPENSES — $0,00 rrr VENDOR TOTAL sp rsrssrrrrsr srrssas rsasrrrsrrs prurrr prrgrrstrrrgrrrsrrrp errs 1116.25 R LU'S LIGHTHOUSE, INC. --------LU'S-CICHTHOUSE/BEACON- --- - --- 00618 ^101-400-2314-6560 00439 1324.26 90942 05/10/95 CENTRArGARACB--/REPAIR-PARTS------'----------- 10.00 R LU'S LIGHTHOUSE, INC. --- --LU'S LIGHTHOUSEfBEACONS--- -- ----- 00618 101-400-2314-6560 00441 $111.03 91432 05/10/95 ,CENTRAL GARAGE-7REPAIR-PARTS ---- - -- -10.00 rrs VENDOR -TOTAL s♦grsrrp sr psr q ssgsrgsrrstrssssrsss gssrrssrrsssrrassrsssrrp �r 4435.29 R MARK *MACIAS 95858 101-300-0000-4731 00765 $13.00 05/08/95 - -- M:MAC IAS/REFUND-UNISKEY-PETE— PEEB>EXCUR8ION8--- -- -- - 10.00 rrs VENDOR TOTAL rrsspsrssusrsrssrrpssgsrstir•ssrsrsssssssssspssssssssssssstrssr 113.00 R MANUEL •MARTINEZ 95781 101-300-0000-4731 00775 f13.00 05/08/95 ------M:MARTINEZ>REFUND-WNSKEY -PETE-- FEES>EXCUR8IONS---------- - -$0.00 rrr VENDOR TOTAL •rrr•rr►rrrsssrrssrrrsrrrrrrr►rrrrss ps�rr *00**** so* $13:00 R MASCO TECH 95220 101-400-2313-6493 01828 SE37.19 14524 05/08/95 --_-- MASCO/REPAIR SCOREBOARD AT PK - -- - BUILDING -MAINT-70UT8IDE-SVCS-6-REPAIRS— --- - $0.00 •rr VENDOR TOTAL srrrs•srrsrrrpr•rprrpssspspsspss�sssgssrrsssssrssssssrsrsssq 6237.19 R MATT -CHLOR 02210 235-400-1912-8594 00024 $459.85 09467 05/09/95 ---------MATT-CHLOR/METERING PUMP-------- AVUC-OPERATION"EOT>WATER>TOOLS7SHOP;CA -- ------$0.00 rrr VENDOR TOTAL srrssrrssrrrssrsrsrrrrtsps•••ssrrssssprssssssrssrsrrrssrssgsrrsp 4459.85 R MCDONALD'S CORPORATION 95006 235-202-0000-2737 00048 4176.01 05/04/95 -- -- MCDONALDS/EXT7CONTR0301-REFUND CONSTRUCTH-ADVANCE—S/- -- $0.00 31502 31503 31503 31504 31505 31506 I 31507 I i 31508 i • n FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0041 FOR 05/11/95 DATE 05/11/95 VND $ ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PO{ CHK { PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL•ppppprsppsppppprppprpprprprprpprprppppp 1176.01 R MCCRAU-HILL, C/O TAB BOOKS 01909 833-400-1981-8330 - 00084* $41.00 16581 05/08/95 ------MCCRAW HILL/AC$1346357300 --------- ELECTRIC-OPNS—fEXP>ELECtOEN/MISC $0.00 pr- VENDOR TOTAL•ppprppppppppsprpprpppppsprprppppprp••pr $41.00 I 31509 R J.J. ■MERRILL PLUMBING, INC 03879 101-400-2313-6493" 01821 ---------J:J:MERRILL/CHK-WTR-HTR-WIRING ---- $114.28 10206 05/08/95 31510 BUIL-DING-MAINT—fOUTBIDE-8VC8-6-REPAIRS-- -- $0.00 rrr VENDOR TOTAL gprppprrrq prppsp p■pprr•ppppprprprprppppart• {114.28 R ALBERTO sMEZA 95773 '.` 261-206-0000-3115=" "00863-" ------- A.MEZA/REF-DEP/W CLUB USE -4-22 -- $200.00 05/06/95 31511 DEPOSITSfFACIL-ITY/SECUR - -- -40.00 - --rs• VENDOR TOTAL pss prr p rrssp rs■prpppp►pprppppprprr prrrr•rrpprr+• 1200.00 R MICROGRAFX 05734 233-400-1921-8195 00198 ----MICROCRAFX/DEB--TECH UPCRD-4:1---- s111.62 40071 05/08/95 3151E ELECTRIC-OPNS—fEOTfELECTfLAB/METER--SHO -- -- -- $0.00 p• VENDOR TOTAL•prppprppprpprprprppprrpprppprrrrrrrrrrrprppp I 1111.62 — R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04486 - ------ - --- MIDWEST-L-IB/ART-BOOKS -- ------ ------ $36.77 23386 05/08/95 31513 CITY-LIBRARY—/BOOKS ------------- 10.00 rp VENDOR TOTAL •prpr►p pppprrrrrrrrrrrrrrtpprprprp rrrpp•prppNrrrsr •36.77 R MIKE'S AUTO UPHOLSTERY 05725 243 -400 -1733 -GOES 00440 -- -- MIKES -AUTO -UP/REP- SEAT -BUSt87--------- {64.95 0724 05/11/95 31514 AT0199-TRANS-VEH-MAINT-fMAINT-6-REPAIR/VEHICLE----- -- --- $0.00 - - - •r• VENDOR TOTAL •rrss••pp•q rrrrrr►••rrrrrrrrrrrrrr••rrrrrrrr••rrtrr•rrrrr rrrrrrrr (64.95 R MODULAR SYSTEMS SERVICES, INC. 95758 220-400-2200-7150 00642 - --MODLR SYS/BRKT; CAP, PANELS, ETC. ------------T05700-CAPITAL-PROJB—/OFFICE-FURN-6-EOUIPMENT--- $433.35 4700 05/10/95 31515 -- 10.00 •p VENDOR TOTAL p•ptrrppppprrrr prppprpptpppprprrrrrrrpr p rr•r prr {433.35 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00195 MONR.REPRO/PRTG,BINDING6 DUP - —------------ $44.17 28491 05/04/95 31516 PL-ANNING /PRTG;- BINDING -6--DUP --- $0.00 • FINANCE-FA310 CITY OF AZUSAPRELIMINARY TIME 14:57:15 WARRANT REGISTER PACE 0042 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC R MONROVIA REPRODUCTION --------MONR:REPRO/PRTB; BINDING& -CUP ----- 00403 101-400-1811-6539 00196 •13.53 29272 05/04/95 31516 - PLAMMING ypR_TC-i- BINDINC-6-DUP— R MONROVIA REPRODUCTION ----MONR:REPRO/PRTC,BINDINS& CUP- - ----- 00403 101-400-1811-6539 00197 $71.61 30524 -- 05/04/95 31516 PLANNING----/PRTC,-BINDINC-6 DUP-- $0.00 --- rq VENDOR TOTAL rra rrrrrrrssrrrrrrrr ursrrprrrrgrrgrrrrrrrrrrrrrrrrrrrrrrrru rarr $129.31 R JOSHFINA *MONTOYA ---- J:MONTOYA/REF-DEP/W-CLUB-4-29-- 95774 261=806-0000-3115• ,00864 $200.00 05/08/95 a 31517 DEPOSITSfFACSECUR-- 0.00 VENDOR TOTALrrprrrsrrrrrrrrrrrrrrrrrprrprrrsrpprrprrrrrrrrrrrrrrrrrrrrrrrr 1200.00 " •r►r R LORRAINE ONRAV1C -- ----L:MRAVIC/BVC-APR-3;6,17,24-195`---- 95443 .125-400-1741-6399 "00028 - $265.50 05/10/95 31518 351829-HEAD-START-PROCyPROFESSIONAL SERV/OTHER-----------$0:00 rrr VENDOR TOTAL rrrs rrrrrrrssrrrrrrrasrrr prrrsr prrrsrrrgrrrprrrs rrgrrrasrrrrrrr $265.50 R MUNICIPAL EQUIP MAINT ASSSOC. -- - '---NEMA/ANNI- MECHANICS MEMS DUES '--- 01683 101-400-2314-6560 0043E $24.00 05/09/95 31519 CENTRAL CARACE--/REPAIR-PARTS- --- --- - - 40.00 rrr VENDOR TOTAL ♦rrr p rrp rrssrrrrrsrrpprrrrrrgrrrlrrrrrrrssrrrrrrrrr q srrrrrrrrr (25.00 R GLORIA J rNAFEL, M.B. --------C.NAFEL-fPBYCH-SVC/APR'95------ ---- 03860 125-400-1741-6223 00097 $1,200.00 05/11/95 31520 HEAD-START-PROC--rTRAININCYPARENT------- ------ 10.00 rrr VENDOR TOTAL rrgsrrr►rsrpsrrrrssrsrprrssrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr 11,200.00 ------- --- - -- R NATIONAL HEALTH SUPPLY CORP. "- -------NAT* L-HEALTH/MED -SUPPLIES --- -- 04520 '125-400-1741-6564- 00075 $638.97 16325 05/11/95 31521 • HEAD-START-PROO-YSUPPLIESYMEDICAL-DENTAL ---'---- $0.00 - R NATIONAL HEALTH SUPPLY CORP. - -- -------NATIL- HEALTH/MED SUPPLIES----- --- 04520 125-400-1741-6564 00076 $422.50CR 16325 05/11/95 a 31521 ' MEAD-START-PROC->BUPPL-IE8/MEDICAL--DENTAL------ -10:00 - - R NATIONAL HEALTH SUPPLY CORP, - ----NAT'L--HEALTH/NED-SUPPLIES ------- --- 04520 ,125-400=1741-6564 00077 145.67 18614 05/11/95 31521 HEAD-START-PRO"SUPPLIE8/HEDICAL DENTAL------ --10.00 � I R NATIONAL HEALTH SUPPLY CORP. -- NAT'L--HEAL-TH/MED-SUPPL-IES------ ----- 04520 125-400-1741-6564 00078 $45.67CR 18614 05/11/95 31521 EAD-START-PRO"SUPPLIES/MEDICAL--DENTAL 10:00 I• I ISI FINANCE-FA310 TIME 14:57:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0043 DATE -05/11/9S AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R NATIONAL HEALTH SUPPLY CORP. 04520 125-400-1741-6564 00079 $254.75 - -----NAT'L-HEALTHfNED--SUPPLIES---- ---- 19908 05/11/95 31521 - HEAD-START-PRO"SUPPLIESfMEDICAL DENTAL----- - $0.00 VENDOR TOTAL TOTAL•4���w��u��������s���q������p�s�������$�4��gq������4���p������ 1471.22 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00077 $99.00 --------- NEW BUS:LISTAfMAIL--LIST-APR ---- 1559 05/11/95 31522 ,.. BUSINESS-LIC—>,SPECIAL—STUDIES---- - --- ---- - $0.00 •�• VENDOR TOTAL •g4440�Os4•t4►404404404�$00044�• $99.00 i R _ BARRY S. •NKERE 95681 101-400-1711-6445 01306 136.00 - - B:NKERE/BSKTBALL OFCL 2 GAMES ---------RECREATION-, 05/09/95 31523 .' OFFICIATION- FEES--------- - --$0.00 •q VENDOR TOTAL •�p�p•p p��••��p ���4rp4�t�••��4��4�p�4 p44t�t44444�t44 p4444�• 136.00 R NORMANDIN PACIFIC HOLDINGS 05722 101-400-1611-6563 04135 $469.51 --NORMANDIN-PAC/LATEX EX CLOVES---- 739 05/10/95 31524 POLICE-OPNB—fSUPPL-IESfSPEC IAL------ ---- - $0.00 - -- -p• VENDOR TOTAL N4��444�44•N444gOq�4•r• $469.81 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00093 $516.81 - --- -- OLYMPIC/SWITCHBOARD-COVERAGE ----- 79073 05/09/95 31525 CHY- ADM IN-OPNB-./TEMPORARY-SERVICES---------- --$0.00 •�• VENDOR TOTAL••��������������������gq����r�p����p�p���i�������r���r�••��q�� $518.81 R PACIFIC BELL 94244 233-400-1921-8257 00257 $60.80 PAC. SELL/0331-254-5970 348 184 ------------ 05/08/95 31526 ELECTRIC-OPNS-1POWER-SUPPLY-EXP/OTHER------- $0.00 •�• VENDOR TOTAL pq�q ��•q p00��q 4�400�04tt4404400�46ggg004q40N04$qqp440• $80.80 • R PACENET 03696 101-400-1611-6030 00725 $459.50 - PGNET/CUSTOS8916/5-95 PCR RENT --------- 88515 05/10/95 31527 POL-ICE-OPNS----/RENT>ESUIPMENT------------- - $0.00 s R PACENET 03696 232-400-1911-8723 00315 $25.50 - -- ---- PACENETICU8T0075B86/5-95 - 85710 05/08/95 31527 ' WATER-OPNB 110UTSIDE-SVCfWATER----- -- --- $0.00 R PACENET - 03696 233-400-1921-8288 OO835 $34.00 - PACENET/CU8T0075O86/5-95 ------- 85718 05/08/95 31527 ELECTRIC-OPNB—(DISTRIBUTION-EXP/MISC------ ---- $0.00 i •i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME PACE 0044 14:57_18__---_-_- -- - _---_--_-_----__-- FOR 05/11/95 - DATE 05/11/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POO DESCRIPTION CHK $ PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •sssssss*rrssss**ssss*ussr*s►sr*s p s***srrr*rrr s*sr p *srrp*rr***sr *S19.00 R PAPER DIRECT 05445 -188-400-1500-6530 000191• $216.35 00014 PAPER DIR/AC*16300782/NWSLTTR ---- --- 05/08/95 31588 904400-CITY-LIBRARY---YSUPPLIES/OFF ICE------- -- $0.00 ss• VENDOR TOTAL sssssssssrssssrssssrsssss*sssrgsrs*ss**srr**rsrr**rr*r**rr*p*r*ssr $216.35 R PAT'S TIRE SERVICE 95716 ..232-400-1911-6825 00257 $423.46 4876 - — ------PATS-TIRE/TIRES-9-SERVICE -- --- 05/09/95 31529 WATER-OPNB=YMAINT-6-REPAIR/VEHICLE ----- --- $0.00 ■s* VENDOR TOTAL■s*ssrrs*ssssss*p*rr*sss****r***rrrs*rrs*rrrr prr gssr*q ssr**rs*s* $421.46 R MS. MARY ANNE *PAT1NO RD MS 94400 - 125-400-1741-6223 Mr. 00095 1940.00 --- ----M:A:PATINO/NUTRIT•L-SVC:-4/95------ 05/11/95 31530 HEAD-START-PROG-/TRAINING>PARENT — ------- -- $0.00 VENDOR TOTAL*sr***srp*rr*s*r*s♦ssa*►sr**ssrpssrrprrs*rrp*rr***rrrpr***sr*** $940.00 R PATRELL ENGINEERING GROUP, INC 05522 820-400-22007120 00479 $e, 200.00 ----------------PATREL'l-ENC/PROC-BILL 05/10/95 31531 INS ------ 971-00-CAP1TAt= PRODS—YeLOGStCON8T-6-MAJOR-IMP--- ----- -f0.00 r** VENDOR TOTAL***rgssq*rr*srs*s*sr*ssss**ssr**ssp*rpsrrr**as**gr**rr**sq**ss 18.200.00 R PLAN SMACKER INC. 94756 1257400-1741-6564 00073 $54.20 01480 -- ---- PLK SMKR/DISP- TOOTHBRUSHES - -- ------HEAD 05/09/95 31532 -START-PROG--7fSUPPL IES/MEDICAL DENTAL------ -- - $0:00 sss VENDOR TOTALrrp*srsss*s*ssr**sss**ssrr*qr****rrr*rq*rr�*sp*r*rs**rsrs*srr*r* $54.20 R CECILIA *PORTER 95784 101-300-0000-4731 00769 $13.00 - - - 05/08/95 31533 - C:PORTER/REFUND-WHISKEY-PETE- - ---- FEES/EXCURSIONS $0.00 -- sss VENDOR TOTAL ssr*sssr*ssssssssrss►rrrrrgrsr*s*srrrssr*s►rrrrsrrr*ssr***ssrp*rrr f17.00 R PROFESSIONAL ALTERNATIVE SERV. 01513 233-400-1921-8323 '02369 $900.00 51279 - ----- ----PROF-ALT/- 05/09/95 31534 ELECTRIC-OPNS—YOUTSIDE-8VC/ELEC------------- - $0.00 - ---I s** VENDOR TOTALr**ssssrassr***ss*sssrrr*srrr*s*r*rssrpsrrr*rprrrrrr*rrrr**rs*srrr $900.00 R PROGRESSIVE SOLUTIONS INC 04633 220-400-2200-7150 00637 •939.44 34106 - - PROC-SOL/WORKBOOKS--- ----- ---- 05/09/95 31535 790921-CAPITALPROJS—>OFFICE-FURN-6-EOUIPMENT ---- - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 14:57_18 PACE 0045 _—_----_------- FOR 05/11/95- DATE 05/11/95 PAY VENDOR NAME VND • ACCOUNT'NUMBER TRN • AMOUNT INV/REF DATE POO DESCRIPTION CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC pr VENDOR TOTAL rssrrr*rr**p rr•p rrss►r q ssr*rrr**r prrrrrrrr**rr prrrr*rrrrrrrrr•r {939.44 R M -S -R *PUBLIC POUER AGENCY: 95735 • 833-400-1921-8383 ',,"`02373 •609.00 95-02 - - M-B-R/PROD EXP/A-L-TRANS PROD ------ 05/11/95 31536 EL'ECTRIC-OPUS—YOUTSIDE-SVC/ELEC----- -- $0.00 •rr VENDOR TOTAL 000rr**r•*rrrrrrrrr*rssrrr**rrr*rrrrrrq*rrrssrq*rrrr*rpr*r q*rq $609.00 R R. 6 R. SPRING 00989 243-400-1733-6825 r 00435 1840.78 5875 - -- R6R-SPR INC/REPLACEMENT-COILS --- 05/04/95 31537 t AT0199'TRANS-VEH-MAIN"MAINT-6-REPAIR/VEHICLE------ $0.00 `- rrr VENDOR TOTAL *rsrr*prr*prrr*rr*p prr*r*r**rrr*rrrgrr*p rrgpr*rrrr*rrrrr q*r 1240.72 - R RADIO LAB COMMUNICATIONS 00120 .,.233-400-1921-8197-, 00160 1499.03 73862 -- --------RADIO LAB/•833262/HELIAX CONN:--------- - 05/08/95 31538 ELECTRIC-OPNS=YEOT>ELECT>COMMUNICATION --- ---- 00.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-8197 00161 $356.59 32497 ----- ---RADIO-LAB/•232497/HELIAX-CABLE- -- 05/08/95 31538 ELECTRIC-OPUSEOT/EL-ECT>COMMUNICATION-- — ----10.00 pr VENDOR TOTAL r*rrrrrr*r q rr*rrrrarr■•q rrppgrrrrrprrrrrrgqr*rssrsrrrrrrrrrr 1855.62 R A-1 *RENTALS 02428 101-400-2311-6830 00029 $176.00 96803 -----A-1-RENT/RENTAL EQUIP -TRENCHER-------- - 05/04/95 31539 PARK-MAINT--!RENT/EQUIPMENT— ------ - 10.00 •rr VENDOR TOTAL rrrrrrrrrrrrsrrrrrrrrrprrrsrrr*srprrrrrrrrrrrsrrrrrrrrrrrrrr*rrrrr 1176.00 R RICHARDS CAPITAL CORPORATION 05758 101-400-1500-6530 01548 $104.95 46678 - - RICHARDS CAP/ARTS 6 LETTERS ----------- 05/08/95 31540 CITY-L-IBRARY—>SUPPLIEBfOFFICE----------- - -- --$0.00 •rr VENDOR TOTAL q•rrra*rrrr*rrss•rrr**rrr*rrrrrq•rrr*rgrrrrrrrrrpgrrrrrrrarrrrr 1104.95 �I R LINDA *RODRIGUEZ 03734 125-400-1741-6820 00202 •13.18 - L:RODRIGUEZ/STAFF-- TRAINING-------- 05/09/95 z 31541 HEAD-START-PRO"TRAININO-SCHOOLS----- -- --- 10.00 r*r VENDOR TOTAL*rrrrrrrrrrw*rrr►rrr*prrprrrrgr*rrr*rrrrrrrsrrrr*rrrrrrarrrrrrrr 113.18 '� R ROTANIUM PRODUCTS CO 02862 235-400-1912-8698 00098 $155.78 85778 - -ROTANIUM/PAINT,RUST RMVR ---------- 05/09/95 31542 AVUC-OPERATiONS-/MAINT/DATER-PLANT/MIBC --- $0.00 0 is FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND 0 ACCOUNT NUMBER TRN 6 PROJ 0 ACCOUNT DESCRIPTION PACE 0046 DATE 05/11/95 AMOUNT INV/REF DATE POO CHK i AMOUNT UNENC R ROTANIUM PRODUCTS CO 0266E 235-400-1912-8698 00099 $313.63 87716 05/09/95 -------ROTANIUM/PAINT;RUST RMVR - ---- AVWC-OPERATIONS NAINT/WATER-PL'ANT>MISC--- -$0.00 **• VENDOR TOTAL *asssrr*ssr**ss*r******s q rs*•rsp*rp***as*r*r************s******s• $469.41 R - RUTAN 6 TUCKER --RUTANSTUCKER/CABLE RENEWAL - 95440 101-400-1112-6301 00802 $2,409.41 12398 ----- 05/10/95 CITY-ADMIN-OPN8-ft8GAL FEES -- ---- $0.00 R RUTAN 6 TUCKER --------RUTAN6TUCKER/CABLE-RENEWAL 95440 101-400-1112-6301 00803•- i1,6E0.16 10671 - 05/10/95 CITY-ADMIN-OPHS-fLECAL FEES ------- - - $0.00 --- •*• VENDOR TOTAL•rrrs**rpr**p**rp*r■■••*►r*ss ss psrrrrsrrrrsrrrrrrrrrsrr►r*rp**• $4,0E9.57 R C.M. *SAGER CONSTRUCTION CO -------- C:M:BACER/CONCRETE-REPAIR — - 03759 -232-400-1911-8696' 05181 $1,505.00 3048 05/09/95 ATER-OPN8=�MAINTYVATERfSERVICES- — ----$0.00 R C.M. *SAGER CONSTRUCTION CO ---- - ----C-.M:BACER/CONCRETB-REPAIR--------- 03759 E35 -400-191E-8694 O4E40 $1,3E0.00 3048 05/09/95 AVWC-OPERATIONS-fMAINT>T RAN8-6-DI8T-"AIM----- 3 --10.00 •p VENDOR TOTAL•******s*s*►•••***s•pu**••*•***••*u0*0000******* 402,825.00 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 04139 $54.28 89448 05/10/95 -- SD-GRAIN/FOOD68UPPL-IES-FOR-KAI---- POL-ICE-OPNS—YBUPPL'IE8f$PECIAL -- -- - $0.00 •p VENDOR TOTAL-*•qq*•ss*•s•s*rrrsrrr••rqs•p*•r*******q*rq****q****q***spr* i54.E8 R SAN CAB VAL FAM VIOLENCE COUNC 95772 125-400-1741-6235 00065 $15.00 05/09/95 -- ---SCV-FAM-VIOLNCE-CNCL/ANNL DUES------ , HEAD-START-PROC--MEETINC8-6-CONFERENCES-------- $0.00 •r• VENDOR TOTAL••p**••*s***r*•*rs••****r***pssr**t*•►**u*rp*r►****00r**0i**00*0 .' ----- ------ 4115.00 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00362 4111027.50 05/09/95 - --------SGV- PUBL-fLEGAL-PUBL-- C ADVERTISINC-EXPENSE--- ---- - -10.00 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601' 00364 1633.01 05/09/95 ---------SCV-PUBC>IECAL--PUBC----- --- CITY-CLERKf ADVERTISING -EXPENSE------ -- ------s0.00 qr VENDOR TOTAL**ss••ssspss••ssr*rss*rrsrrrrsr*r*s*rrrrr*p• prss*r*sr*r*sp*ss*►• •1.660.61 R SAN GABRIEL VALLEY TRIBUNE 02775 S.C.V.TRIBUNE/$919218601/5E WK ----------- - --- --------------- ----- -- - - ------ --- -- 101-400-1500-6506 00282 $130.00 05/08/95 CITY -LIBRARY --/PERIODICAL'S------- - - -- $0.00 31542 31543 31543 s 31544 31544 31545 �I 31546 i! ii f 31547 I,I- - I 31547 h,I II 31548 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14:57:18 FOR 05/11/95 PACE 0047 --- -_--__--_ -- DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND 8, ;,ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••grttssrttpgttarrtqtrtsqrtqrttsrtttrrrttrrrttrrrttsrrrttrrtts {130.00 R SAN CABRIEL VALLEY UMPIRE ASSO - SOV UMP/UMPIRE-SVC/CL 00866 101-400-1711-6445 01308 {216.00 24430 05/09/95 31549 PK -4/15 -------- RECREATION /OFFICIATION -FEES ----- $0.00 R SAN CABRIEL VALLEY UMPIRE ASSO --- --- ---SGVUA/UMP-SVCCCP/4-19 TO 4-89 ------ 00866 101-400-1711-6445 01310 $1,080.00 43263 05/10/95 31549 ., RECREATION—YOFPICIATION-FEES-- --- -- - $0.00 000 VENDOR TOTAL••ttptttsrtttrttttrrttrrrtttrtttrttgtrtttrptrtrgtrrttrtttttrttt• {1,298.00 R SAV -ON DRUGS -------SAV-ON/FIRST AID SUPPLIES -------- 00135 101-400-1611-6563 04124 (23.01 72418 05/08/95 31550 • POLICE-OPNS>SUPPL-IE8/SPECIAL--- ----- -- ------ 10:00 R SAV -ON DRUGS - ---SAV-ON/PHDTO-DEVELOP/COMM.DEV. ----- 00135 - --- 101-400-1815-6524 00296 {10.47 T2419 05/08/95 31550 COMM-IMPRVMNTB=fPHOTO-FILM-6-PROCESSINC------- $0.00 - R SAV -ON DRUGS ------SAV-ON/PHOTO DEVELOP/COMN.IMP; - - 00135 ---- 101-400-1815-6524 00297 $64.58 72422 05/08/95 31550 COMM-IMPRVMNTS--fPHOTO-FILM-6-PROCESSING--- ------ -$0.00 TOTAL••ttrrtsasttrrtttrrrtttrrttrrrtttrtttrgtrrttrrtttrttttttttttrttrrr• X98.06 -----VENDOR R SMART 6 FINAL - WEST COVINA - ---------BMART6-FINAL/BNACK--OAR -SUPP.- --- 02307 101-400-1711-6625 04117 $123.12 42466 05/08/95 31551 RECREATION{PROGRAM-EXPENSES {0.00 R SMART 6 FINAL - WEST COVINA - --- BMARTSFNL/FOIL/COMM SVC NUTR- ----- 02307 -- 121-400-1721-6530 00449 $29.76 41716 05/09/95 31551 SENIOR-PROGRAM8--j?8UPPLIEB(OFFICE-------- — ---- $0.00 R SMART 6 FINAL - WEST COVINA - - - - -SMART6- FINAL/SNACKS- -- - ------ --- -- 02307 125-400-1741-6655 00324 *75.00 42722 05/06/95 31551 HEAD-START-PROD-!FOOD-SERVICESfCONTRACT----- --- 10:00 -- ' R SMART 6 FINAL - WEST COVINA - ----- BMART6 FINAL/SNACKS ----- --- - - -`- 02307 . iES-400-1741-6645 00325 $75.00 " ^- 42722 05/08/95 31551 • AD-START-PROO�FOOD-SERVICEBfCONTRAC7 $O.00 - ----..� R SMART 6 FINAL - WEST COVINA - - ------SMART6 FINAL/SNACKS - - --- - - ---- 02307 125-400-1741-6655 00326 $38.11 42772 05/08/95 31551 's EAD-START-PR00-fF00D-SERVICES/CONTRACT-- -- - - - - {0:00 •t• VENDOR TOTAL t•rrtsrrsttrrtttr•sttsrttrrtttrrtttrrgtrrprrttssrttrtrrttrrtttrrr• $340.99 R BRYAN •SMITH - -- --- B:SMITH/MED.PREM.REIM/5-95 - ------------ 00787 242-400-1221-6745 01941 0244.00 05/04/95 31552 "I HR1631-WKR8-COMP/LIAR—/CLAIMS--EXP/WORKERS-COMP i, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 14_57_18 ---__ FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VNO • ACCOUNT NUMBER 'TRN • AMOUNT INV/REF DATE PO* CHK • - DESCRIPTION - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BRYAN •SMITH 00787 242-400-1221-6745 0194E $16.00CR 05/04/95 3155E ----- --B:SMTH/PREMrREIM/PD-BY-CTY -- HRt631-WKRS-COMP>LIAB-YCLAINS-EXP/WORKERS-COMP------ - -- {0.00 0*0 VENDOR TOTAL•ts��t�q••�gp��t�t�tt��gqq���qq�t•q���t���q�q�ptlp����• {228.00 R SOUTHEAST CONCRETE PRODUCTS 00246 101-400-2312-6560 00054 $25.66 82915 05/10/95 31553 --- ---- - BE -CONCR/YD-REPAIRS - - ---- - ---- STREET-MAINT—>REPAIR-PARTS— $0.00 VENDOR TOTAL••������t,�����uu�����r�t.����p♦�pq��������������������� - -- -*s• 125.66 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 OOt47 {24.75 05/08/95 31554 s • ------ SCE/1870-SN-99-CY-RD/FLTR-PLNT'--- -AVWC--0PERATION"MAINT-6-REPAIR/BLDOS-------_--------*0:00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00150 $40.73 05/08/95 31554 --- _-SCE/17018 E.CLDSTN-ST/WRHOUSE ------ -AVWC-OPERATIONS--- YMAINT-6-REPAIR/BLOCS- ---- - -$0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00152 $23.90 05/10/95 31554 -- - ----- BCE/617-N AZUSA/AV•2-LIGHTS-- AVWC-OPERATIONS-1MAINT-6-REPAIR>BLDOS------------$O:00- - -- -- i R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00141 $205.42 05/08/95 31554 -- - -------SCE/1870-SN-GB-CY-RD/FLTR PLNT --- AVWC-0PERATION"P0WER/PURCHASE/PUMPINC------- ---$0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00142 01,260.97 03/08/95 31554 -- -'----SCE/16640-E:NWBURCH/GRIP-BOOST -- AVWC-OPERATION"POWERYPURC"ASE/PURPING----- ------f0.00------ -- -- - � R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00144 $78.32 05/08/96 31554 -- SCE/17018 E:GLDSTN-ST/WELL86 ----- --AVWC-OPERATI0N"POWER>PURCHASKfPUMPING " --- 10.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-8659 00146 $5,657.44 05/09/95 31554 ------ SCE/AV•S-WELL-17018-E.GLADSTN---- AVWC-OPERATIONO-"OWERIPURCMABEIPUMP I NO R " -----SCE/FLTR SOUTHERN CALIFORNIA EDISON CO. 00027 235-400=t9t2-8659 "" 00148'' {4,413.12 05/09/95 31554 • PLNT-1870-SN GB CY RD -`---- AVWC-OPERATIONSyPOWER>PURCHASE/PUMPING--------- ----- $0:00 ,I R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00091 {16.50 05/08/95 31554 - ------ - --SCE/1700--8:BARANCA/WILSON RES--- AVUC-OPERATIONS-/MAINTfRESERVOIR-STRUCTS - - 'I R SOUTHERN CALIFORNIA EDISON CO. 00027' 235-400-1912=8691 '00092 $19.81 05/08/95 31554 -- ------ SCE/t8640-E:NWBURGH/GRFFTH RES------ AVWC-OPERATIONS-YMAINTIRESERVOIR-STRUCTS- -- - -{0.00 �I -��• VENDOR TOTAL ���q�����• $11,740.96 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 ''01762 {25.63 05/09/95 31555 - - SCE/STREET-LIGHT------------------ ELECTRIC-OPNS—YMAINT>ST-tIGNT-SYSTEM---- - -- -{0.00 -I, FINANCE-FA310 TIME 14:57:18---_ - PAY VENDOR NAME DESCRIPTION i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND • -ACCOUNT NUMBER - TRN • AMOUNT -" PROJ•0,, ACCOUNT DESCRIPTION PACE 0049 DATE 05/11/95 INV/REF DATE POO CHK • AMOUNT UNENC rrr VENDOR TOTAL •rrrrrrrsrrr prssrrrrrrrrrrsrssssrrrsrrsssrsrssssstsrssssrsrrrssrrrr !25.63 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00476 $35.69 05/10/95 -----SC- CAS/015647850328080/PD - ------ BUILDING-MAIMT—/UTIL-I TIESJNATURAL-CAS --- $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 235-400-1912-6815 00148 $47.44 05/08/95 S:CA.CAS/AV OFC/15647847563013 - ---- AVWC-OPERATIONS->MA1NT-6-REPAIR/BLDC8 - $0.00 rrr VENDOR TOTALsrrrrrrrqrrrrrrsrrrrrrrrrrqrssrrrrrgrrrssrsrrtrrgsrrrrrssssrrrrs $83.13 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1625 00294 $9,103.63 71686 05/11/95 --- -- - S. COIL/UNLEADED CAS -- - ---- /INV/CASOL-INE/POL-ICE----- -- - - -$0.00 rrr VENDOR TOTALrrrprrrrrprrprrrrprsrrrrrssrrrrsrprsssgssssrlrsssrgrsssrrrssr $9,103.63 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03849 $4,763.00 2598E 05/08/95 -- ----- SOUTHWEBT/KEARNEY-- CUTOUTS -- - -- - -- ., INV/MATERIALS-6-SUPPLIE---------- $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000=1601 03855 $233.82 2609E 05/10/95 -- - - -BW-POWER/FIBERGLASS CLEANER ------- INV/MATERIAL-S-6-SUPPL-IE ------ - --$0:00 ' R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03858 $1,488.65 25064 05/11/95 ------ ---S:W:POWER/CONNECTORS, BRACKETS ----- INV/MATERIALS-6-SUPPLIE--------$0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 '-03859 $1,461.38 25643 05/11/95 -- ------S.W:POWER/CONNECTORS;BRACKETS ----------- INV/MATERIALS-6-SUPPL-IE----- --- ---$0.00 rrr VENDOR TOTAL grrrrrr prrpprrrrrrrrrrrr $7,946.85 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6493 00186 !67.40 14261 05/10/95 ----------SPRKLTS/02-080-257/WTR&COOLER — RECREATION >OUTSIDE-SVC8-6-REPAIRS---- --- ----$0:00 R SPARKLETTS-MCKESSON CORP. 00130 125-400-1741-6562 00115 $29.25 82961 05/09/95 ---------SPARKLETTS/COMPONENT------------ ------ HEAD-START-PROG-"UPPLIES/COMPONENT------- - --$0.00 R SPARKLETTS-MCKESSON CORP. 00130 - 235-400-1912-8657 00339 $8.50 05/09/95 -- --- -MCKESSN/SPRKL-TS/0810-548-255------------ -- AVWC-OPERATIONS-/WATER/PURCHASED/PUMPING - - $0.00 rrr VENDOR TOTALrrrrqrrrrrrtrrsrrtrrrrrqrrrrqrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $105.15 R SPEEDE SPEEDOMETER 6 05584 ' 101-400-2312-6563 04542 $48.22 74321 05/11/95 - SPEEDE/TACH-CHRTS-FOR ST SWPRS-- - --- STREET- MAINT--/SUPPL-IES/SPEC IAL------------- $0.00 31556 31556 31557 31558 31558 31558 31558 i I 31559 31559 l 31559 31560 FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND • ACCOUNT NUMBER TRN • AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0050 DATE 05/11/95 INV/REF DATE POO CHK • AMOUNT UNENC +++ VENDOR TOTAL•++++++++++++++t++++++++tttt++++p++q+t+ptttq putt tittttttttstet 048.22 R SPRACUES' READY MIX 00251 101=4004-2311-6563• 05190 $189.58 51311 05/04/95 31561 SPRACUES/EDGING-STRIP-SLAUSON PARK`MAINT— ' SUPPLIESASPEC1AL-- - - $0.00 R SPRACUES' READY MIX 00251 101-400-2312-6563 04525 $1,444.36 51049 05/08/95 31561 ---- - - SPRACUES/SAND-SLURRY DELIVERED - _ zSTREET-MAINT.SUPPLIESISPECIAL------ -- -- $0.00 f R SPRACUES' READY MIX OOe51 ,1017400-e312-6563 04527 $821.98 50967 05/09/95 31561 -- ---- SPRACUES/SAND-DEL-VERNON-6--210-- STREET-MAINT---YSUPPL-IESfSPECIAL-- ---'--- - -$0.00 +++ VENDOR TOTAL++++++++++t+++++t++++t+a++t+q+++t+1++111+++++++++++tgq+t++t+t+++• • se,455.9e R ST. CLAIR PROPERTY MANAGEMENT 94969;101-300-0000-4103-„`,_'00072 $71.29 05/11/95 31562 - - - ---ST:CLR/UTIL-TX-REBT-4/95---- ------ - TILITY-USER-TAX ----- -- - -- $0.00 R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4103 00074 $69.92 05/11/95 31562 - ----------ST.CLR/UTIL-TX-REBT-3/95 ---- -- ,.,. - UTILITY -USER -TAX - -- -$0.00 - R ST. CLAIR PROPERTY MANAGEMENT 94969 ,101-300-0000-4103 00078(95.67 05/11/95 31562 -- -- --ST:CLRlUTIC-T%--REBTfJAN195 -- -- -- UTILITY -USER -TAX----------- $0.00 R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4103 00079 $84.51 05/11/95 31562 ----- -----ST:CLR/UTIL--TX-REBT/FEB'95--- --- UTILITY -USER -TAX --- - -- --- -- $0.00 - - - i R ST. CLAIR PROPERTY MANAGEMENT 94969 '1101-300-0000-4748 X00169 •215.37 05/11/95 31562 - 8T. CLR/ASSESMENT FEE REBT-4/95------- -/FIRE-SAPETY-PEE----- - - - 00.00 R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4748 00170 $215.37 05/11/95 31562 ST.CLR/ASSESMENT FEE REBT-3/95------- PIRE-SAPETY-PEE----,------'----- 00.00 R ST. CLAIR PROPERTY MANAGEMENT 94969 ,=,101,-300-0000-4748 °'00175 $222.42 05/11/95 31562 --ST:CLR/ASSESMT-FEE-REBT/JAN'95---- - PIRE-SAPETY-FEE------- -- ----$0.00 - - a R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4748 00177 $222.42 05/11/95 31562 —ST.CLR/ASSESMT-FEE REBT/FEB'95--- , �.,rc FIRE -SAFETY -FEE ----------00.00 -- - - - i +++ VENDOR TOTAL ++++++►+t++►+aarpat+ttt+ttt+trtttt+tttt��p psttt+tttt+ip+trtt�ttt' 01,196.97 R TED *STAMEN 6 ASSOCIATES 95769 101-400-2311-6235 00042 •288.00 05/09/95 31563 -------T.STMN/RB--FEE-MONTES&DELATORRE -- -----` ---s0.00 ' ,ARk-MAINT�MEETINGS-6-CONPERENCES CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00066 $6.48 PAGE 0051 TIME 14:57:18 FOR 05/11/95 101-400-1611-6527 DATE 05/11/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD ■ ACCOUNT DESCRIPTION /SUPPLIES/COMPUTER AMOUNT UNENC 101-400-1611-6530 ••• VENDOR TOTAL $888.00 POL-ICE-OPNB-/SUPPL-IE8/OFFICE--- 04477 f01-400-1611-6530 03072 $9.36 POLICE-OPNB R STANDARD SERVICE CO. 05597 101-400-1711-6493 00182' 069.28 6055 05/08/95 31564 STANDARD/BULK CHLORINE ---------• RECREATION--- /OUT81DE-SVCS 6 REPAIRS $0.00 03076 $62.22 ••• VENDOR TOTAL • $69.28 R STAPLES STAPLES/AUDIO TAPES/WC OFFC R STAPLES STAPLES/COMP.KEYBOARD R STAPLES STAPLES/COMPUTER KEYBOARD R STAPLES - STAPLES/HANGING FILES/WC OFFC. R STAPLES STAPLES/PENS& NAME TAGS R STAPLES - STAPLES/FILE HANGERS - R STAPLES STAPLES/FILE FLDRS6 TRANSP.PPR R STAPLES STAPLES/HANGING FILE BOXES R STAPLES STAPLES/LAMINATING POUCHES R STAPLES STAPLES/I8M-TYPEURITER R STAPLES STAPLES/IBM TYPEWRITER R STAPLES - STAPLES/OFFICE-SUPPLIES - 04477 101-400-1611-6518 00066 $6.48 - -'--"--- POLICE-OPHS -/AUDIO RECORDINGS 04477 101-400-1611-6527 00635 049.78 -- ---- - - POLICE-OPNS --/SUPPLIES/COMPUTER-- - 04477 101-400-1611-6527 00637 $49.78 - - --- -POL-ICE-OPNS /SUPPLIES/COMPUTER 04477 101-400-1611-6530 03069 $49.79 - -' POL-ICE-OPNB-/SUPPL-IE8/OFFICE--- 04477 f01-400-1611-6530 03072 $9.36 POLICE-OPNB /SUPPLIES/OFFICE-- 04477 101-400-1611-6530 03074 $60.60 - - ---- -- POL-ICE-OPNB-!SUPPLIES/OFFICE-- -- 04477 101-400-1611-6530 03076 $62.22 -- ------ ----'--- POLICE OPNS- ----/SUPPLIES/OFFICE 04477 101-400-1611-6530 03078 $45.89 - ----------- POLI Cfi - OPNB ---/SUPPL 1 ES/OFFICE 04477 101-400-1611-6563 04120 $8.64 '---- -- -_ POLICE-OPNB >BUPPL-IES/BPECIAL- 04477 101-400-2311-6563 05192 $270.62 -------- PARK- MAI NT--SUPPLIES/SPEC IAL­ ---- 04477 101-400-2312-6563 ' 04518 $270.68 -- ------ STREET-MAINT--f SUPPLIES/SPECIAL----- 04477 233-400-1921-6530 00698 $53.19 ' - ELECTRIC-OPN8-18UPPL-IE8/OFFICE ------ 173 05/09/95 31565 $0.00 5850 05/04/95 31565 $0.00 5851 05/08/95 31565 $0.00 173 05/04/95 31565 $0.00 SB50 05/04/95 31565 $0.00 172 05/08/95 31565 $0.00 773 05/08/95 31565 $0.00 3594 05/08/95 31565 $0.00 5851 05/08/95 31565 $0.00 3970 05/08/95 31565 $0.00 3970 05/08/95 31565 •0.00 9320 05/08/95 31565 $0.00 • • FINANCE-PA310 TIME 14:57:16 PAY VENDOR NAME DESCRIPTION R STAPLES -- - STAPLES/PRINTER RIBBONS - CITY OF AZUSA PRELIMINARY VARRANT REGISTER _ _ FOR 05/11/95 PACE 0052 _ DATE 05/11/95 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POt CHK • PROD •- ACCOUNT DESCRIPTION AMOUNT UNENC _04477 243-400-1738-6530 00120 $84.88 9E63 05/09/95 AT0180-TRANSIT-ADMIN —/SUPPLIES/OFFICE--------- 31565 su VENDOR TOTAL rraq srssp rsrrrsrrrra rrry r•sr sasrss grssssrsarrq rsq srq prrsssrrs $0.00 - - - ------- -- - --------- --------1961 .85 R STAPLES DIRECT 05651 101-400-8318-6530 00571 STAPLES/FOLDERS 6 CLIP TUB — --------------S7REET-MAIN0053 /SUPPLIES/OFFICE 20 7679A 05/08/95 rrr VENDOR TOTALrrgrrrrsrrrrrprsrr►rrrrrrrrsrrrrrrrrrrrrrsssrrrrs+rrrrrrrsrrrrrrrr $0.00 ------- $97.20 R STATER BROS. MARKETS 00143 101-400-1611-6563 STATER BROS/CHIEFS SUPPLIES -------- —POL- 04143 ICE-OPNS--- /SUPPL-IE8/9PECIAL-56 70420 05/10/95 R STATER BROS, MARKETS .. $0.00 STATER BROS/SODA-CHIEFS-OFFICE --- 0143 101-400-1611-6563 •04144 POLICE-ICE-OPNS--fsUPPLIEB/SPECIAL---68 70406 05/10/95 R STATER BROS MARKETS - '$0,00 R R R R R STATER EROS/SNIPER TRNC REFRSH----- 00143 101-400-1611-6563 04145 130,38 • -_, �•, , ,,,, POL-ICE-0PN8-->BUPPL-IESf8PECIAL----- STATER BROB, MARKETS 00143 ••1.01-400-1611-6575 08964 ' STATER BR08/PRISONER FOOD ------------- POLICE-OPNS—tPRISONER-MAINTENANCE STATER BROS. MARKETS STATER BROS/TRUSTEE FOOD -- STATER BROS. MARKETS STATER EROS/TRUSTEE FOOD STATER BROS. MARKETS STATER BROS/PRISONER FOOD STATER BROS. MARKETS STATER BROS/ANT KILLER -ADMIN 00143 101-400-1611-6575 02965 POLICE-OPNS— tPRI80NER-MAINTENANCE 00143 --- 101-400-1611-6575 02966 4 `-'-----`--'-POLICE OPNB----/PRIBONER -MAINTENANNTENANCE 00143 101-400-1611-6575 02967 -- POLICE-OPNS---/PRISOMER-MAINTEMANCE 05/10/95 00.00 70427 05/10/95 $0.00 70427 05/10/95 $0.00 70420 05/10/95 $0.00 70420 05/10/95 80.00 00143 101-400-1611-6899 00258 POLICE-OPNS--fMAINT--REPAIRf12.RE96 70406 05/10/95 31566 31567 • 31567 31567 31567 31567 31567 31567 NT/OTM 31567 f0,00 srr VENDOR TOTAL prsrrrssrrr q rr p rrrrrsrrrrrrrrsrrrr•grssrrs grrsgrrrra rrrrsrrsr• -- -- - --- - ------- 1391.08 R STUFT PIZZA 95158 101-400-1113-6601 00126 STUFT PZZA/GRAND OPENING REFR. - --------—PRMTN/MEMBRSHPS-/ADVERTISING-EXPENSE- -- 05/08/95 31568 rrr VENDOR TOTAL rrr p rrr p rsrr prrrrrssrrrrsrrrrrrp srrr rsppprrrrrrrrrrrrrrrrrrrr$0.00 -" --- - - ----- $85.03 R ROBERT 6 DIANA *TAYLOR 95780 101-300-0000-4731 00777 ROB/DIANA TAYLOR/REF-VBKY PETE -------- ._--_ 1826.00 05/08/95 31569 /FEES/EXCURSIONS-"-- - $0,00 • FINANCE-FA310 CITY OF AZUSA TIME 14:57:18 PRELIMINARY WARRANT REGISTER PACE - _ FOR 05/11/95 0053 _ ----- ---_-_ PAY VENDOR NAME - DATE 05/11/95 VND • DESCRIPTION ACCOUNT NUMBER TRN • PROJ • AMOUNT INV/REF DATE PO* CHK • ---- -- ---- ACCOUNT DESCRIPTION _-_4_____ _�--- - - AMOUNT UNENC R ROBERT d DIANA *TAYLOR 95780 FOR R.CONZALES/REF-WHSKY PETE ------ 101-300-0000-4731 00779 !26.00 05/08/95 -/FEES/EXCURSIONS- f0.00 21569 rer VENDOR TOTAL gritearsserrerrrreer■rseseprretasrpetrrreprerrrrtitrerrretpsrer ' - - --_----.-- -- _ _ $52.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 TELE-FIRE/GTRLY TESTING 101-400-8313-6493 01823 3397 --------SUILDINO-MAINT- /OUTBIDE SVCS -$&180. REPAIRS 05/0$ o.o •0.0 31570 err VENDOR TOTAL tetter►ras rrrrerserrrrrrerr►peerrerieeriemir - ----- - - - grtirbitieerrgqrrr -- --- -- ----- . - .. $180.00 R THOMPSON LEARNING 95770 THOMPSON LEARN/SCIENCE BOOKS ----- ----- 185-400-1741-6503 00004 8110.3E 40972 05/09/95 HEAD-START-PROC-fB00K8 ------- - 31571 rrt VENDOR TOTAL eeragerergererrsreerrsaeerggqerrrrerieriNreetirriebrbrrertir - _ -- ------ 80.00 - -- - ------ 1110.3E — R TOOLS -R -US OOE37 TOOLS R US/CUTTERS;6'RULE -------- 833-400-1921-St98 00363 12025 05/0 ELECTRIC-OPNS—fEOUIPMENT/ELECT/M18C-- 3157E •es VENDOR TOTALeersrerrerresserrreererrepegrrereeesssrerrrerNrreerrerrerreerrerr f 0.00 $0.0 R TRIANGLE TRUCK PARTS INC. 00E49 TRIANGLE TRUCK/FAN BELTS 101-400-8314-6560 00431 154.43 CENTRAL;-GpRACE— fpEPAIR PARTS-------- 28382 05/00 31573 ret VENDOR TOTAL rrrrrrr►errea»grrerrgeessrrerireritlerpprirrib -- -- - -- -- -- rerrrp errtii b rr $0. 10.00 - - - - - -- -- -- $54.43 R J. C. •TUCKER d SON, INC. 0060E J:G.TUCKER/BTL-TOE CHEST WADRB ---- ------ 238-400-t9t1-6201 00705 40812 05/08/95 WgTEp-pppg_—UNIFORMS-&-LAUNDRY e--- 31574 R . G. *TUCKER d SON, INC, 0060E J.C.TUCKER/8TL TOE CHEST WADRS ------ -- 835-400-19tE-6EOt 00145 ` " •108.43 40812 80.00 05/0 AVWC-OPERATIONS-fUNIFORM8-6 LAUNDRY - 31574 rer VENDOR TOTAL rergteeersrerrear»errerprrrrrgpeergesrrrqeerrrprrrrgeererap _------------ $0.0 •0.00 -- -----_ $170.71 R TURBO DATA SYSTEMS INC. 00724 TURBO DATA/CITATION PROC/3-95 - - 101-400-1611-6496 00339 ---- -_ $356.50 3029 05/08/95 __ -- POLICE OPNB --- -/OUTSIDE-PROCESSINC 90.00 31575 R TURBO DATA SYSTEMS INC. 00724 - TURBO DATA/CITATION PROC-4/95 --- -- --- 101-400-1611-6496 00343 $365.00 3071 05/10/95 POLICE--ICE-OPNS--YOUTSIDE--PROCESSINO $0.00 31575 FINANCE-FA310 ' TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VRD 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION 000 VENDOR TOTAL ss►•rsarrrrrrruqurrrarrrrrisrtrtrr•rrrrrspssprrrrrrrrgrrr►rrr• AMOUNT *721.50 PACE 0054 DATE 05/11/95 INV/REF DATE PO* CHK * AMOUNT UNENC R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02776 $105.60 40059 05/08/95 USA/*CAZ02/FAX NOTIFICATION WATER-OPNB'---/MAINT/TRANS-6-DIST-MAIN--- -- $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00237 $158.40 40089 05/08/95 - USA/*CAZOE/UNDERGRND MLC CHC - ----------- AVWC-OPERATIONSyMAINT/TRANS-6-0IST MAIN- $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrtrrrrrrrrrrrtrtrrgrrrrptr•rrtr• *264.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00284 $67.03 75177 05/08/95 ----------UMI/MICHROFICHE(TIME MAC)----- -- - CITY-LIBRARY—>PERIODICALS— - - rrr VENDOR TOTAL•rrrrrrarrrttrtrqq•rqrrggrrrqrarr�trptrrtrr�r►tttrtttr�t brt� $67.03 R UNOCAL 76 00260 101-400-1611-6551 00425 *237.45 05/10/95 ---- -- -UNOCAL/CAS-CARD/AC*1-0615-0121— ,POL-ICE-OPNB—YPtlEt-AND-OIC---------- -- $0.00 •rr VENDOR TOTALrrrtrprrrtrtrtttrtrtrtttttrttrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrr• *237.45 R PAUL *VALLACE OES66 101-400-1711-6445 01304 $36.00 05/09/95 ----P.WALLACE/BSKBALL OFFCL-B CAME --------RECREATION------/OFFICIATION -FEES $0.00 rrr VENDOR TOTAL rrrrrrr•rrrrr•pgrrprrptr•rrtrr Nrprtrtrtrrt•►rt►ipsstrrrrrrrrt $36.00 R WARREN FENCE 00731 101-400-2312-6493 00271 $350.00 9428- 05/08/95 '-- -WARREN--FENCE/REPAIR ON FENCE - --- STREET-MAINT-->OUTSIOE-SVCS-&-REPAIRS---- --- --*0;00 _ rrr VENDOR TOTAL *350_00___— _ - --- R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02954 $18.00 79530 05/08/95 ----- WELCHS/*01815-03/EXCH CHC/HSTY-- - POLICE-OPNS YPRI8ONER-MAINTENANCE— *0:00 R WELCH'S UNIFORM RENTAL 05315- 101-400-16.11-65TS, -�"'02955%'�' $112.98 85200 05/08/95 -- ---- --- -- WELCHS/*01815-03/FOR PRISONERS ---POLICE-OPNS�>PRISONER-NAINTENANCE---------- -*0.00 R WELCH'$ UNIFORM RENTAL 05315 101-400-1611-6575 02956 *0.21 05/08/95 ,---UELCHS/*01815-03-FIN-CHC/PD — -- .. .,POLICE-OPNS—>P„RISONER-MAINTENANCE--'—' *0.00 31576 31576 31577 i 31578 , 31579 I 31560 31581 i r 31581 31581 FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 PACE 0055 DATE 05/11/95 VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* PRO./ 6 - ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 08960 1118.98 47840 05/10/95 --- ---- --WELCHS/AC001815-03/PRISONERS --- POL-ICE-OPNS PRISONER -MAINTENANCE-- - --- $0.00 R WELCH'S UNIFORM RENTAL 05315 101=400-1611-6575 02961 *112.98 89960 05/10/95 UELCHS/AC001815-03/PRISONERS ------- -POLICE-OPNS PRISONER -MAINTENANCE -- $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 08962 *112.98 42090 05/10/95 -- -UELCHS/AC001815-03/PRISONERS POLICE-OPNB>PRISONER-MAINTENANCE-- - - $0.00 R WELCH'S UNIFORM RENTAL 05315 , '101-400-2311-6801 00569 $32.16 42020 05/08/95 - - -- WELCHS/601761-07/PARK-DIV-- -------- PARK -MA I NT>UNI FORMS -6-LAUNDRY---- - - 00.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2318-6201 00550 f39.89 85120 05/08/95 - -- -WELCHS/601760-08/STREET DIV --- STREET-MAINT >UNIFORMS -6 -LAUNDRY----- - - -- $0.00 R WELCH'S UNIFORM RENTAL 05315 1017400-2312-6801 00551 $13.17 09160 05/08/95 --- - -----WELCHS/601760-08/STREET-DIV - -- TREET-MAINT-YUNIFORM8-6-LAUNDRY------ --- - -10.00 R WELCH'S UNIFORM RENTAL 05315 101-400-8314-6201 00046 $1.05 05/04/95 --- ---WLCHS/AC001S10-08/FIN CHO 4-28 --- CENTRAL-CARACE-fUNIFORM8-6-LAUNDRY------ $0.00 R WELCH'S UNIFORM RENTAL 05315 . 231-400-1931-6201 00982 $25.94 38020 05/06/95 -- ---UELCHS/601812-06/CONS-SVC ---- --- CONSUMER-SVCSUNIFORMS-&- LAUNDRY----- -- - - -10.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00983 $25.94 85180 05/08/95 ---------WEL-CHS/601812-06/CONS-SVC---- -- ONSUMER-SVCS-/UNIFORMS-6-LAUNDRY ------- - $O.00 R WELCH'S UNIFORM RENTAL 05315 -831=400-1,931-6201 ' '' 00984 ` $24.94 42070 05/08/95 --- ----- WELCHS/001812-06/CONS SVC ICONSUMER-SVCS -(UNI FORMS -6-LAUNDRY---- ----- ----- -$0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00985 10.39 FINAN 05/08/95 - - - WELCHS/001012-06/CONS SVC ------- CONSUMER -SVCS -1UNI FORMS- 6 -LAUNDRY-- -$0.00 R WELCH'S UNIFORM RENTAL 05315'- 232-400-1911-6201 00707 $41.04 37990 05/08/95 - WEL-CHS/001806-04/L-6 W ---- - - ----- WATER-OPNS UNIFORMS -6 -LAUNDRY--- - - - - - - - 00. 00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00708 $41.04 85150 05/08/95 --WELCHS/*01006-04/L-6-W ------ - - WATER-OPNB3fUNIFORM9-6-LAUNDRY--- 10.00 R WELCH'S UNIFORM RENTAL 05315 ,'838-400-1911-6201 00709 ;' $41.04 42040 05/08/95 - -- ---- ----- i WELCHS/001806-04/L-- 6 W-- - - ---- -NATER-OPNS-!UNI FORMS -6 -LAUNDRY-------- -- -- - $0.00 R WELCH'S UNIFORM RENTAL 05315 238-400-1911-6201 00710 $41.04 69910 05/08/95 --------WELCHS/601806-04/L-$ W WATER-OPNB-(UNIFORMS-6-LAUNDRY------- $0.00 CHK 0 31581 31581 31581 31581 31581 31581 31581 31581 31581 31581 I 31561 31581 • 31581 31581 FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION VMD • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 ACCOUNT NUMBER TRN • PROD • ACCOUNT DESCRIPTION AMOUNT PAGE 0056 DATE 05/11/95 INV/REF DATE POO CNK • AMOUNT UNENC R WELCH'$ UNIFORM RENTAL 05315 233-400-1921-6201 00747 045.24 37980 05/08/95 31581 --WELCHS/001762-06/L 6-W- --- -- - EL-ECTRIC-OPNS— UNIFORMS --&-LAUNDRY- $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00748 112.00 09920 05/08/95 31581 -- WELCHS/001762-06/L 6 W - ELECTRIC-OPNS— fUNIFORMS-6-LAUNDRY------------- -- $0.00 - R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00749 145.24 85140 05/08/95 31581 ----- - UELCHS/001762-06/L-6 W - ----------- ELECTRIC-OPNS—"NIFORMS-6-LAUNDRY----- -- $0.00 - s R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00750 045.24 ' 42030 05/08/95 31581 -- WElCHB/001762-061L-9-W--- --- - ELECTRIC-OPNS-3PUNIFORMS-6-LAUNDRY------ -'--- $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00751 145.24 89900 05/08/95 31581 c -------------WELCHS/001762-06/L-4 U --- - - -- ,ELECTRIC-OPNS—f UNIFORM8-6-tAUNDRY----------- $0.00 - R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00146 $24.50 38000 05/08/95 31581 -- ------WELCHS/001807-03/DATER DIV ---- AVUC-OPERATIONSyUNIFORMS-b-LAUNDRY--- - - $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-191E-6201 00147 $24.50 85160 05/08/95 31581 --- -- --WELCHS/001807-03/WATER-DIV---- AVWC-OPERAT-ION"UNIFORMS-6-LAUNDRY ---- --------10.00 - R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00148 $24.50 89920 05/08/95 31581 WELCHS/001807-03/WTR DIV -- ------ AVWC-OPERATIONS-/UNIFORMS-b-LAUNDRY ------ --- $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00149 *24.50 42050 05/08/95 31581 --------WELCHS/001807-03/WATER DIV - ---- AVWC-OPERATIONS-FUN IFORMS-&-LAUNDRY------- --- $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00476 $18.06 38050 05/09/95 31581 ------ WELCHS/ACOO1916-02 - - - -- - --- -- PURCHfBTOREB—>UNIFORNS"b`LAUNDRY— ------ - 00:00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00477 118.06 BSEf0 05/09/95 31581 - ----- --WELCHS/AC001816-02-- -- - --- PURCH/STDRES—YUNIFORMS-b-LAUNDRY----------- *0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201` 00478 $18.06 42100 05/09/95 31581 ! ------- --WELCHS/AC*01816-02- ---- -- - -- - - --- PURCHYSTORES—YUNIFORMS-6-LAUNDRY----- - -- - - -- 00.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00479 018.06 89970 05/09/95 31581 -----------WEL-CNS/ACOO1B16-02— -- ,PURCHfSTORES—tUNIFORKS-4-LAUNDRY-- -f0:00 ---f0• VENDOR TOTAL•fff�f���������4f�4��fffffff�fff��frfffff�tf�f0*rt�tf$$fffffi$$fff4• --------- -- - - -- --- -- $1.160.97 --- --- - --- - - - a R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 03847 $3,361.16 43600 05/08/95 31584' ---------WESCOfCOPPER- CABLE- ---------- .. - NV/MATER IALS-6-SUPPLIE-- $0.00 • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 14:57:18 --- - --------------- - -- --- -- FOR 05/11/95 — DATE 05/11/95 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POs CHK s DESCRIPTION -.PROD 6 - ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL*p*****t**s*sss*sss*s*ss•s**ssssssss•ssssssssss pttq ss**sssssssss• $3.361.16 R CITY OF *WEST COVINA 08046 -101-400-1414-6551 00056 $99.08 11984 05/08/95 31565 CTY W.COV/METHANOL/JAN-MAR'95 -- ----- BUSINESS -LIC --/FUEL- AND"OtC-------- - - $0.00 R CITY OF *WEST COVINA O8046 101-400-1831-6551 00179 *95.14 11984 05/08/95 31585 CTY W.COV/METHANOL/JAN-MAR'95 -- ENGINEERING -OPS- /FUEL--AND-OIL-------- -- $0.00 R CITY OF *WEST COVINA 08046 101-400-8318-6551 00188' *84.41 11984 05/08/95 31585 ----------CTY-W.COV/METHANOL/SAN-MAR'95 --- i - STREET-NAINT--/FUEL-AND -OIL --------- -- $0.00 - " ss• VENDOR TOTAL•••qs*sssss•ss••sssggsssssssssqs*sss*sss**s•gssss»s*q•s*gsss• {818.63 R WESTERN POLY DRUM 05764 101-400-1611-6563 04141 $107.8G 83395 05/10/95 31586 ------ WPD/SPIN-8EAL--BCKTS FOR SET/PD---- POLICE-OPNS>SUPPL-IES/SPECIAL - --- --- - {0.00 •*• VENDOR TOTAL•*******•*••pp•ss*p•ss*q•gssss*s*gpsss*p pss p***s*pss*ap $107.88 R WESTERN WATER WORKS SUPPLY CO. 00878 838-116-0000-1601 08E41 s848.43 01604 05/04/95 31587 ---- ----WEST.WATER/WTR-.MTR:ADAPTER - - --- WATER-FUND/INV/MATERIALS-6-SUPPL-IES--------- --- $0.00 R WESTERN WATER WORKS SUPPLY CO. 00878 838-400-1911-8695 00988 $336.66 970 05/09/95 31507 - --WEST-WTR WKS/L--6-W------------- WATER-0PN8 /MAINT/FIRE-HYDRANTS --- - $0.00 R WESTERN WATER WORKS SUPPLY CO. 0087E 838-400-1911-8696 00989 $887.95 986 05/09/95 31587 - ------------WEST-WTR-WKS/L-6 W------ ---- - MATER -WATER ` !MAINT/FIRE-HYDRANTS----- - - - $0.00 , I R WESTERN WATER WORKS SUPPLY CO. 00878 838-400-1911-8895 00990 {88.55 1387 05/09/95 31587 ' --WEST-WTR WKS/L-6 W-- -- MATER-OPNB !MAINT!FIRE-HYDRANTS ---- -- -- $0.00 R WESTERN WATER WORKS SUPPLY CO. 00878. 838=400-1911-8695 X00991 - "*160.64 1438 05/09/95 31587 ! -- --------WEST--UTR-WKS/L--6-W-------------------- ! - WATER-OPNS=!MAINT!FIRE-HYDRANTS----- ---- -- $0.00 ----���-VENDOR TOTAL••ssssssssssssssgss••s*••sssssss*••sss•**sssssssssssssssssssssssss• $1.188.83 R WHEELER METER MAINTENANCE 08087 '835-400-1918-8697 "' OOOES 0318.89 95094 05/09/95 31500 -- --WHEELER- MTR/CASKETS; ETC:-- ----------- AVWC-0PERATI0N"MAINT>METER-6-DET-CK ---- --- $0.00 R WHEELER METER MAINTENANCE 08087 835-400-1918-8697 00086 {473.84 95095 05/09/95 31588 -- -----------WHEELER-MTR/CASKETS; ETC:------ AVWC-OPERAT-IONB-lMAINHMETER-6-DET-CN-------60:00 ! - • • FINANCE-FA310 TIME 14:57:16 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND ■ ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0058 DATE 05/11/95 AMOUNT INV/REF DATE POO CHK 6 AMOUNT UNENC R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00027 •511.77 95096 05/09/95 --- - WHEELER-MTR/GASKETS, ETC:--- AVWC-OPERATIONS-7MAINT/METER-6-DET-CK----__ $0.00 aa* VENDOR TOTAL arr***ra*rraar*rra*aaar**raaaaaaaararara»arrrrgaaaaaaarr•gasaaaata $1,297.30 R JOHN A. *WHITE 01764 241-EOS-0000-3065 04499 $153.10 05/04/95 J.WHITE/MED.PREM.REIM/5-95 ------- HR2312 CAFE-PBL/EMPLOYEE-UNAPP $0.00 R JOHN A. *WHITE -01764 241-205-0000-3065 04500 *16.000R 05/04/95 J:WHT/PREM.REIM/PD-BY-CTY---- `� MR231 - CAFE-POUEMPLOYEE-UNAPP -- $0.00 31588 31589 31589 R JOHN A. *WHITE 01764 241-205-0000-3065 04501 113.65CR 05/04/95 31589 ------ -----J:WHT/PREM.REIM/DENTAL- 5-95--- _ .HRE31E CAFE-PBLfEMPLOYEE-UNAPP —- --- -a*a VENDOR TOTAL**r•*aaarr*raarsrrraaaasaaaarrasaarraaaa�taaaraataasaaaaayaaaraaa 1123.45 I R THE *WILSON BOHANNAN COMPANY 04798 233-116-0000-1601 03851 $993.96 49677 05/09/95 31590 j - - - ---------UL-SN-BOHAN/PADL-OCKS------------ _ INV>MATERIAt8-6-8UPPL-IE------------10.00 aaa VENDOR TOTAL arra**ara*qr*prar*raaaaprraaaaapar*aaaaarrraaaaa N alrabaaararra $993.96 R THE M.W. *WILSON COMPANY 00830 101-400-1500-6503 04480 8445.00 43551 05/08/95 31591 j- "-------H:W:WILSON/BOOKS------------- CITY-LIBRARY—!Books---­- __ _$0.00 - rt* VENDOR TOTAL aaarar as**a**r**raaa*r gaaaaaprgaaaaarraaaaaaaarrraaraaarraaaaaaaa $445.00 R HENRY *WOO ARCHITECT 6 ASSOC 03604 220-400-2200-7120 00477 $5,790.00 10416 05/08/95 31592 ------- H:W00/L'-6-W-ADMIN BLDG ----- --- -- ..708700-CAPITAL-PR07S—yBL-DCSf CONST -6 -MAJOR -IMP --$0.00 i *00 VENDOR TOTAL $5,790.00 I R XEROX CORPORATION 05603 101-400-1611-6830 00723 $223.08 57621 05/08/95 31597 --- --- XEROX/5028/068H-526626 POLICE-OPMS---yRENT>EOUIPMENr -- $0.00 -- - - R XEROX CORPORATION a 05603 101-400-1611-6845 00312 $167.50 08901 05/08/95 31593 -- ------- XEROX/ 1035/0531-128642- - --- POL-ICE-'OPNS=yMAINT>OFF-PURN-6-EOT-----------$0.00 - I R XEROX CORPORATION 05603 101-400-1711-6840 00093 $143.98 75809 05/08/95 31593 - ---- XEROX/5028/O68M-526535------- I •. RECREATION-->RENTiOFFIC2-PURN-&­EOT ------ -10.00---- - II • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 14:57:18 f FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 05603 101-400-1721-6845 00060 $133.59 75885 05/08/95 31593 - ---- XEROX/5028/06SH-426260- -- -- — SENIOR-PROGRAMS-/MAINT/OFF-FURN-6-EOT---- - $0.00 R XEROX CORPORATION 05603 101-400-2313-6835 00257 $203.75 20000 05/04/95 31593 --XEROX/COPIER/$T19-295334 - ----- ---- BUIL-DINC-MAINT—/MAINT-6-REPAIR/EOUIPMEN- $0.00 R XEROX CORPORATION 05603 243-400-1115-6835 00075 $112.32 57619 05/10/95 31593 - XEROX/5028 COPIER/C0951275619 ---- INTERNAL—SVCS—YMAINT-6-REPAIR/EOUIPMEN $0.00 -1 •rr VENDOR TOTAL $984.22 33 g R �----- Y TIRE SALES 00113 101-400-1611-6825 04560 $32.20 1852 05/10/95 31594 „ • --------Y-TIRE/OIL-- CHG, AIR- FLTR/A-1 4 --- — POLICE-OPNS—>MAINT-6-REPAIR/VEHICLE--------$0:00 R Y TIRE SALES 00113 '-101-400=1815-6825" 00110 $432.16 2106 05/10/95 31594 --------Y-TIRE/WNL-BAL;BRAKE SVC.O.L.F -- MM-IMPRVMNTS—/MAINT-6-REPAIR/VEHICLE----------- $0.00 R Y TIRE SALES 00113 101-400-9314-6560 00445 $29.00 1682 05/10/95 31594 -------Y-TIRE/ALIGNMENT---- ----- --- CENTRAL-CARACE--ifREPAIR-PARTS -----$0.00 - R Y TIRE SALES 00113 101-400-2314-6560 00447 $29.00 1978 05/10/95 31594 - - -------Y-TIRE/ALIGNMENT ---- ---- - ---- CENTRAL—GARAGE—/REPAIR-PARTS-------- - -- - -- $0.00 R Y TIRE SALES 00113 101-400-2314-6560 00449 $278.51 1666 05/10/95 i 31594 ------Y--TIRE/TIRES--- - -CENTRAL-GARAGE —lREPAIR- PARTS --------- $0.00 rrr VENDOR TOTAL rrrprrrrrprrrrrrrrrrrrrrrrsrrrrrrrgrrrr grrrrrrrtrsrrrrrrrrrrrrrr $800.87 i R ZANY PRODUCTIONS, INC 04330 101-400-1711-6625 04115 $440.40 05/04/95 31595 i -- -- --- --ZANY/EA87R 609-HNT/CHOC.BUNNIE - 00.00 � rrr VENDOR TOTAL $440.40 • R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6563 01362 $70.82 59910 05/08/95 31596 -- -----ZEE/MED-SUPPL-IES/L-6-W------- ---- WATER-OPNS—/SUPPLIES/SPECIAL-------------x0:00 a . R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 ' 01716' •11.47 59926 05/08/95 31596 ---ZEE/PROTECTOR/L-- 6-W - -- ELECTRIC-OPNS—fMATL8-6-SUPPL-IES/OTHER------ ---- --$0.00 .� R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01718 070.83 59910 05/08/95 31596 1 ELECTRIC-OPNS—IMATL-S-6-SUPPLIES/OTHER-----------90.00-- i CITY OF AZUSA FINANCE-FA310 PRELIMINARY VARRANT REGISTER PACE 0060 ' TIME 14:57:18 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC ►r• VENDOR TOTAL •• a rgrrrrrrrrrrrrrrrrrrrrrrrr•rsrrrrrr p rs rrrrrrrrrrrrrrrr grrrrr• $153.12 •r• PAY CODE TOTAL••prr•rrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrasrrrrrrrrrrrrrrrrrr• 1478.391.15 S ACEA 01545 261-205-0000-3020 00312 $560.00 05/11/95 31597 - ------ ACEA/DUES-PR$10/•95- - - ------ /DUES-PAYABLE/ACE --- - $0.00 •r• VENDOR TOTAL••rrssrrrrrrrrrrrrrrrrrrrrrrrrrgrrsrr,•rrsrrrrrrraprrrrgrrrsrsrrr• $560.00 8 ADVERTSINC ESSENTIALS` 95790 128-400-1500-6530 00027 $425.86 05/11/95 31598 - - ADV ESSENTIALS/PROMO SUPPLIES - ------ 904400-CITY-LIBRARY--YSUPPLIES>OFFICE ----- -- - f0.00 -_ p• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrq�rrrrrarrrrrrrrrrrrrrrprrrr�rrr, $425.86 8 BANK OF CALIFORNIA 93573 241-400-1213-6109 00158 $961.34 05/11/95 31599 ---B-OF-C/PARB$01797-00/PR$10/95-- - EMPL BENEFITS—YPARSYEMPLOYER -------- ----$0:00 ! 8 BANK OF CALIFORNIA 93573 261-205-0000-3073 00202 $961.35 05/11/95 31599 "---------B-OF-C/PAR8801797-00/PR110/95-- -- PARS>EMPL'OYEE -- "-- - --- - - $0.00 •r• VENDOR TOTAL prrrrrrrrrrrurrrrrr p••rsrrrrrp grrrrrrrrr•ssrrrprpp••rsrrrrg $1,922.70 8 BANKERS SECURITY LIFE INS.SOC. 04421 281-205-0000-3085` 00208 - !251.00 05/11/95 31600 -- -_----------BSLIS/LIFE-INS-PREM/PR$10/95--' IN8-PBL7VITHHELDYLIFE------------f0.00 rr• VENDOR TOTAL ••rrrrrrr prrrrrrsrrrrrrq rrrrssrrrrrrrrrsrrrrrrrsrrrrrr rs rrrrrssrr• $251.00 8 BARBOSA CARCIA 6 BARNES 05119 232-400-1911-6301' 100062 $322.00 05/10/95 31601 ------— BCB/VTR-IMPCT-FEES$9:000-tE'--' HR1911-WATER-OPNS--YLECAL FEES ---- I ---- --$0.00 - .----•rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrsrrrrrsassrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrssss• $322.00 - 8 LYDIA rBECERRA 95469 125-400-1741-6223 00089 $6.69 05/09/95 31602 ! ✓ - -------L-:BECERRA/PARENT-MTC- ------ - --- HEAD-START-PROC-YTRAINING/PARENT---- - -- - $0.00 8 LYDIA rBECERRA 95469 125-400-1741-6563 00316 $22.74 05/09/95 31602 --- - -- -- L-. BECERRA/CLA88RM-SUPPLIES--- - EAD-START-PROG-18UPPtiEWSPECIAL - -- $0.00 - • • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 14:57:18 ------------------_---_-- _______ _- __ FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND $ .ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ 0 ACCOUNT„DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ra rrrrrrrrrr q rrrrrrrrsrrrrr•ftapggrr p sstrrrggr••••rrrrrrrrrr• (89.43 S MIKE *BERTELSEN 95178 101-400-1611-6815 00622 1355.00 05/08/95 31603 ” -M.BERTELSEN/JV CLSS/REIMS TUIT ----------- POLICE-OPNS---/TUITION-REIMBURSEMENT- -- $0.00 S MIKE *BERTELSEN 9517E 101-400-1611-6215 00623 $36.00 05/08/95 31603 M.BERTELSEN/REIMS.PARKING ---- POLICE-OPNS fTUITION-REIMSURSEMENT- $0.00 8 MIKE *BERTELSEN 95172 ",..101-400-1611-6215:. 00624 " $25.00 05/08/95 31603 - - ----M.BERTELSEN/REIMB.LATE FEE - ----- — POLICE-, 0PN8 YTUITION-REIMBURSEMENT"-' --- -$0.00 S MIKE *BERTELSEN 95172 101-400-1611-6215 00625 $43.03 05/08/95 31603 -- - M:BERTELSEN/REIMB.BOOK - — POLICE-OPNS/TUITION-REIMBURSEMENT --- - - $0.00 •r• VENDOR TOTAL••rrrrrrrrrsrrrrprrrrrrrrrffurffu fffffrrgffrffrffrfrffr�frfrfrf• $459.03 8 CAHHS VOLUNTEER DIVISION 95769 128-400-1500-6530 00025 $353.25 05/11/95 31604 -- -- - CAHHS/PROMO-BUPPL-IES - - --- 904400-CI-TY-LIBRARY—/SUPPL-IE8/OFFICE -$0.00 •fr-VENDOR TOTAL-rprrrrrrrrrrf rrfffrrrrff►►•frprffrfsfffrffffffrfffffrf»rrprififr• $353.25 -. S COMMUNITY ACTION-EAP 03739 101-400-1211-6399 00368 $572.50 05/10/95 31605 j ------------ COMM-ACT/EAP-P.E;-4/30/95 — --- HUMAN-RESOURCES-iPROFESSIONAL--SERV/OTHER -- - - --$0.00 8 COMMUNITY ACTION-EAP 03739 101-400=1211-6399' 00369 $572.50 05/10/95 31605 - --------COMM-ACT/EAP -P:E:-5/31/95- - --- - HUMAN-RE80URCE"PROPESSIONAL-SERV/OTHER - -$0.00 p• VENDOR TOTAL♦•ffprgrrrrrp►rrrrpfrfpfffrrrrftffrsfr•pfsrrrffrffrsrffftsrrf• $1,145.00 8 JO ANN M *COPPOLA '03422 125-400-1741-6565 00001' 1185.61 05/09/95 31606 1 - ------ J-A-COPPOLA/MEAD START-TRAING ------ HEADSTART-PROG---/PARENT-MEETING-SUPPLIES- - -- -$0.00 j •r• VENDOR TOTAL•rarrrrrrprrrrrrrrrrsrrrrrrrrrrr•rf N•fasrrrrq grrrrrrrrrrgssrfr• $185.61 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03379 $70.62 05/11/95 31607 - - -- - -- CT-TRSTEEf$004596E/PR$10/99 --------- =fP>R-DED-WITHHELD/OTHER - - - $0.00 ' •r• VENDOR TOTAL••rrrrrrgrrarrrrrrrrrrrrrrrrrssrrrrrrfrrrrfrfrrrrrrrarrrrfrrrrrsar• $70.62 8 COURT TRUSTEE, L.A. CO. 05153 261-B05-0000-3099 03381 $470.77 05/11/95 31606 -- - --- CT TRSTEE/$BD058916/PR$10/95 --- ------ ---fP>R-DED--WITHHELO/OTHER ---` $0.00 • • FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND • ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION PACE 0062 DATE 05/11/95 INV/REF DATE POO CHK • AMOUNT UNENC --rrr VENDOR TOTAL-rrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrgrrrrrrrrrrrrrrrrrrssrrrrrrrrr• H70.77 8 DISTRICT ATTORNEY, 04190 E61-205-0000-3099 03400 0158.76 05/11/95 -- ----- DA/•117270/PR•10/95----_---- - PYR-DED-WITHHELD/OTHER-- -- 00.00 8 DISTRICT ATTORNEY, 04190 861-205-0000-3099 03408 075.00 05/11/95 DA/•117270/PR•10/95 P/R-DED-WS THHELD/OTHER 00.00 *00 VENDOR TOTAL pprrp•rrssssrgrrrrrrrrrrrrrrrrrrgtsrrrrrrrrrrgrrrr►rrgrrrlrrr 0233.76 B ROBERT *DUNN 00069 101-400-1211-6006 00756 085.00 05/10/95 - ------ R:DUNN/MEET ING-4/26/95 - ------ -- . NUMAN-REBOURCEB-/BALARIEB/TEMP-•-PART-TI---- ----00:00 •rr VENDOR TOTAL •rrrrrrrprrrrrgrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrssrr�rrrrsrrtrr• 085.00 S EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-8323 02371 0375.68 271 05/10/95 -- - ------ - EMRLD-ISLE/LEASE&MAINT-PLANTS - ELECTRIC-OPNB—YOUTSIDE-SVCIELEC---------- 00.00 rrr VENDOR TOTAL r•rsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrr•rrrrrrrrrrg 0375.68 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00881 022,677.76 05/11/95 - -- ----EDD/CTY-ST--TX/PR•1Oaf 95 --- -- TAXES-PBLYWITHHELD>STAT--- - 00.00 rrr VENDOR TOTAL rrr•rrrrr•••qrr•rr•r•rirr•rrrrr•rrr•r�rrrrrprrrrrgrrrrrrrrprrrrr 022,677.76 8 FIRST INTERSTATE BANK 05768 101-400-1111-6235 01028 070.06 05/08/95 - ------ FIB/CUISINE-ON-THE-OREEN--- - -- --- CITY-COUNCIL—>MEETINGB-B-CONFERENCES-------- so. 00 S FIRST INTERSTATE BANK OS766 101-400-1111-6235 - 01029 �- - 046.89 05/08/95 I_ -- -------FIB/DERBY-EAST --- ITY-COUNCIL—Y MEETINCS-6-CONPERENCES---- 00.00 8 FIRST INTERSTATE BANK 05768 101-400-1111-6235 01030 025.79 OS/08/95 r --FIB/GEEZERS-- CITY7COUNCIL—YMEETINSS-6-CONFERENCES— So. 00-- 8 FIRST INTERSTATE BANK 05768 .'101=400-1111-6235 01031"''025.80 05/08/95 ------- FIB/TULIPANO --- — - ITY`-COUNCIL—YMEETINOS-6-CONFERENCES--- -----*0.00 8 FIRST INTERSTATE BANK 05768 101-400-1111-6235 0103E 038.56 05/08/95 --- —---- FIB/GOLDEN -SPUR-- ------ tTY-COUNCIL—YMEETINC8-6-CONFERENCES - --- - 00.00 31609 31609 a 31610 31611 31612 31613 31613 31613 31613 31613 FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME _DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0063 -_-------- ------ FOR 05/11/95 DATE 05/11/95 VND •, :,ACCOUNT NUMBER TRN •" AMOUNT INV/REF DATE POO CHK • PROJ •, " ACCOUNT -DESCRIPTION AMOUNT UNENC 8 FIRST INTERSTATE BANK 05768 101-400-1118-6830 00889 $16.66 05/08/95 -- -- -----FIB/ANNUAL-FEE-------- - - --- ---- ITY-ADMIN-OPHS-1DUES-6-SUB8CR I PT IONS--- -- $0.00 S FIRST INTERSTATE BANK 05768 101-400-111E-6235 00743 $20.11 05/08/95 - -FIB/PICASSOS------ - -- - ----"---- CITY-ADMIN-OPN"MEETINC8-6-CONFERENCES -- - $0.00 S FIRST INTERSTATE BANK 05768 101-400-111E-6835 00744 $81.38 05/08/95 -FIB/MARIE CALLENDERS -- - -- - CITY-AD"I%-OPN"NEETINGS-9-CONFERENCES-- $0.00 S FIRST INTERSTATE BANK ------FIB/1-800-APAPERS LYNDHURST --- 05768 "� 101-400-1118-6630 '" •00876" $117.85 - ` 05/08/95 CITY-ADMIN-OPNS-/SUPPL'IE$fOFFICE----- -- $0.00 - - -rp VENDOR TOTAL prr*rrr**rrss*rr*prrr**rrr**rrr**rprr*rr*sarrr*prrrt*rrrtrrrrr*r $383.10 8 FIRST INTERSTATE BANK 05771.101-400_-1611-8830 00405 - $16.66 05/06/95 ------ — FIB/ANNUAL-FEE-3/95-7/95 - -- ---- - POLICE-OPNS DUES-9—SUBSCRIPTIONS------ - -- $0.00 8 FIRST INTERSTATE BANK - --- ---FIB/LNCH-MTO U/DELEC-ZACATECAS-- 05771 101-400-1611-6835 01118 •110.64 - 05/08/95 POL-ICE-OPNS-MEETINCS-6-CONFERENCES "$0.00 S FIRST INTERSTATE BANK ------ FIB/L-NCH MTC-U/MAYOR ALEXANDER -- 05771 101-400-1611-6835 01113 $27.65 05/08/95 POLICE-OPNS—/MEETINGS-6-CONFERENCES- - ---- $0.00 S FIRST INTERSTATE BANK - ------ FIB/LNCH-MTO-W/LEGAL--COUNSEL ---- 05771 101-400-1611-6235 01114 $20.60 — 05/08/95 POLICE-OPNS--7MEETINCS-6-CONFERENCES------ -$0.00 rrr VENDOR TOTAL rrrrr**rrr**rr*rrrrrrrrrr�rrq*r*rgrrrtrr*r*rrrrrrrprrsarrprrrrrr {175.55 S RAYMOND *FRAIJO 03789 101-400-1211-6006 00748 $50.00 05/10/95 --------R:FRAIJO/MEETNGS 4/1164/26'95 ---- HUMAN-RESOURCE"SALARIESfTEMP-6-PART-TI--- ------ $0:00 --- rrr VENDOR TOTAL *ssru**rr***rrrrrrrrrrrrr**rrr**r•rrrrrrrrrrrprirrrrrrrrr1*000040*0 $50.00 8 NANCY M *FRIEND ---------N.-FRIEND/ROOM-MTC. ------ - - -- 03155 125-400-1741-622300087 $10.82 05/09/95 HEAD-START-PROG-VTRAINING/PARENT---- - --- 00.00 8 NANCY M *FRIEND 03155 '-im-400-1741-6563 00313 $8.70 05/09/95 - — --N:FRIEND/CLASSROOM--- - -- HEAD-START-PROG-�fSUPPL-IES/SPECIAL-- - $0.00 r** VENDOR TOTAL r**rrr*r►*rrr*rrrr*rrrrrrrrr•r•rr•r*grr*rrrrrgqr**rr*rrrrrrr*rrrr $19.52 8 DIANNE *GRAHAM 04960 185-400-1741-6283 00085 $13.85 05/09/95 -------D.ORAHAM/PARENT-MTO:-- -----" --- ---HEAD -START-PROO-tTRA IN I NQtPARENT­$0.00 31613 ci 31613 31613 31613 31614 31614 31614 31614 31615 I 31616 31616 31617 �I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:57:18 FOR 05/11/95 PAGE 0064 PATE 05/11/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO DESCRIPTION CHK 6 - PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC 8 DIANNE *GRAHAM 04980 125-400-1741-6568 00114 $3.00 -- ---_-- 05/09/95 31617 D:GRAHAM/COMPONENT - - -- -- HEAD-START-PROG-YSUPPLIES/COMPONENT --- --- - $0.00 •r• VENDOR TOTAL pssrr•sarrrrrrrrrrrrrrrs••►rrp•rrrrrrrrgrrrrrrrrrrrrrr•rrssrr$sr• $16.85 S GRBAVAC CONSTRUCTION 05700 880-202-0000-2745 00561 09,954.07 ----GRBAVAC/CITY- WIDE-SEWERS--- ------ 05/09/95 31618 950704 CONTRCTS-PBL>CONST/RETN--- - $0.00 VENDOR TOTAL rrrrrprrrrsrr••rrrrprrrprrprrrrrrrrrrrrrrg$srrrrrrrrrrrrrrrrrr• $9.954.07 f -- 8 GREAT WESTERN BANK 00876 261-205-0000-3010 00894 $38,134.73 "-- ""- - - - --GWB/DEP-COMP+ADJ PR15/PR$10' 9S- -- --- "yDEFERRED-COMP-PAYABLE---- - - - -- - 05/11/95 31619 • --- - -$0.00 VENDOR TOTAL••rrrrrrr$sssrrrrrrrrrrrrpgrprrrrrrrrrrrr�rrrrrrrrrrtsrrrr�rrrrr• - --rp $32.134.73 8 INEZ *GUTIERREZ 00870 101-400-1211-6006 00750 $50.00 ------ I:GUTIERREZ/MEETNGS-4/lt686.95— 05/10/95 31620 HUMAN-RESOURCES-ySALARIEStTEMP-6-PART-TI ,-- $0:00 - --- -- rrr VENDOR TOTAL grrrr••rrrprrprrrrasrrrrrrrpggr•$sr•q •rrrp►rr•rrrsrrrrrrrrr• $50.00-. S MARIE *GUTIERREZ 03152 125-400-1741-6223 00091 $7.00 -� ---";GUTIERREZ/PARENT-TRAINING--- 05/09/95 31621 HEAD-START-PROD-YTRAINING>PARENT------------- $0.00 8 MARIE *GUTIERREZ 03158 185-400-1741-6668 00329 •15.98 ---- - M:GUTIERREZ/NUTRITION -- ---- ----- 05/09/95 71621 i EAD-START-PROC /FOOD-SERVICEStCONTRACT----------- --$0.00 rr• VENDOR TOTAL •rrr rs►rrq rrrppp•rrpprrrpppgrr•grrrsrrrrrgprrrrrs••rrr• $22.98 8 E. W. rHARMON, INC. 05793 ''280-802-0000-87,45 '- 00563 :$5,680.00CR -------ErW:NRMN>10X-RETENTION 05/10/95 3162E ! �' ------ 0630 COMTRCT5-PBL7COMSTlRBTN-"`- - -----$0.00 8 E. W. *HARMON, INC. 05793 880-400-2200-8366 00075 $56,800.00 "-"----EW-HRMNfPR00-EST$1-THRU4-2S-9S 05/10/95 31622 i O6S0O-CAPITAL-PROJo1"AINSfTRANS-6-DISTRIB------------- $0.00 - -----rr• VENDOR TOTAL••rrrrrrasrrrrrrrrrrrrssrrrrrrrrrrrrr•$rtrr$trrrtrrrr$rtr$r$rrrtrrtr $51,120.00 - 8 HARTFORD LIFE INS.CO.GA-60005 05373 261-805-0000-3041 00458 $566.15 "--"-------HLIC/MD-LF-PREM-GA-60005/PR610- 05/11/95 31623 FLEX-PLAN-t--------- $0.00 ' CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER TIME 14:57:18 _ PACE 0065 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND 8 ACCOUNT'NUMBER,, TRW 8 AMOUNT INV/REF DATE POO DESCRIPTION CHK 6 - - _ PROJ•8 ACCOUNT DESCRIPTION AMOUNT UNENC rr► VENDOR TOTAL ►rrr►►rr►►rrr►rrrrprrprrrsrrrprprrrprrrssrrrrrrrrrrrprgrrrrrr f566.15 8 JOYCE *HEDLUND 0511E 185-400-1741-6883 '00094 $18.90 ---J:HEDLUND/PARENT TRAINING- --- 05/09/95 3/684 HEAD-START-PROG'YTRAININGZPARENT— - - $0.00 8 JOYCE *HEDLUND 05118 185-400-1741-6563 00319 $3.11 ---J.HEOLUND/CLASSROOM SUPPLIES — - -- 05/09/95 31684 HEAD-START-PROG-7SUPPLIES/SPECIAL — - — - • 10.00 8 _ - JOYCE *HEDLUND 05118 185-400-1741-6655. 0033E 18.5E - J:HEDLUND/NUTRITION----- -------- ----- 05/09/95 31684 HEAD-START-PROC-7FOOD-BERVICES/CONTRACT - -$0.00 rrr VENDOR TOTAL rrrrgrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrsssrrrsrrrrrrrrrrrrssrgrrrrsrr 181.53 - ,., • = - S JOSEPH F. *HSU 00814 838-400-1911-8730 '✓ 00810 $168.37 ---J.HSU/FRAME6-UTR BOND REIMS:'------------ 05/09/95 31685 , WATER-OPHS—YEXPENSE8/WATERYGEN/MISC — - ----*0.00 rr► VENDOR TOTAL rrp►rr►►r►r►rr►ssrrr►rrrrprr►rrrrgrprrrrrrrrrrrrprsprrrrrrrrrr 1162.37 8 LURECE *HUNTER 08866 101-400-1811-6006 •00758$50.00 -- '--------L-.HUNTER/MEET IMOO --4/11626.95---- 05/10/95 31686 HUMAN-RESOURCES-78ALAR1EOtTEMP-6-PART-TI----- --f0.00 - -r►► VENDOR TOTAL r►p►r►►►rrr►rrrrrr►►rrrrrsarrrrrrprrrr►rssrrrsrrrrrrrprrrprrrrrr $50.00 8 INT•L BROTHERHOOD ELEC.UORKERS 01378 861-805-0000-3030 00875 IBEW/DUES/PRt10/95—11,540.30 '- ------ ------------- 05/11/95 31687 DUES-PAYABLE>IBEW—'----- -- -----10.00 rrr-VENDOR TOTAL ■►rrss►rr►►rrr►rrrrrrr►rrr►►rrssrrrrrrrr►rrrrrrrrsrrssrrr►►rrrrrrrrr (1.840.30 -'„ • - - 8 MONICA rJARV18 05043 185-400=17414835 '00067 � 177.74 M.JARVIS/CONFERENCE EXP- --------- 05/11/95 •- 31688 � HEAD-START-PROD-fMEETINGS-6-CONFERENCES- -- - $0.00 - ----rrr VENDOR TOTAL ssrrssr►arrrrrr►•rrr►rrrrrsrrrsrrrssrrrsrrssrrrr grrrrrrrrgqp•rrr $37.74 v 8 JET RESEARCH LAB 03664 101-400-1111-6530 00207 $27.06 976E _----- JET-RSRCH/CONTROLLER— -- -- - -- --- 05/11/95 31629 CITY-COUNCIL 78UPPLIES/OFFICE---- $0.00 8 JET RESEARCH LAB 03864 101-400-1111-6530 00808 120.56 9626 - -----JET RSRCH/CABLE------ -- ---- - -------- 05/11/95 31689 • CITY-COUNCIL--/SUPPL-IES/OFFICE--- 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:57:18_--" PACE 0066 _-_ - -- --- -_-"_— FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf DESCRIPTION CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JET RESEARCH LAB 03864 101-400-1211-6527 00055 1153.7E 9626 ---- JET-RSRCH/SPEC-ORDER PARTS- --- 05/11/95 31629 , - HUMAN-RESOURCE"SUPPLIESICOKPUTER- ----- - $0.00 S JET RESEARCH LAB 03864 943-400-1116-6835 00263 1160.00 9626 -------JET RSRCH/OM -- -- 05/11/96 31629 8IT-SVC - - COMPUTER-SVCS-->MAINT-3-REPAIR/EOUIPMEN--- -$0.00 rr VENDOR TOTAL rrrrrrrrrar a rrrrrr••rrrr•p •rrrrrrprrrssrgrrrararrrrrrr Nrrrrpr• -r 1351.34 --"- -- - - - -- -- - -- ----- 1 8 MARLEEN LYON rJOCKERS 04340 '261-205-0000-3099.03394 $359.53 05/11/95 31630 MCFNNOEAD82210/PRO10 ,] 7R-DED-WITHHEL01OTHER -- `-----$0.00 - '- pr VENDOR TOTAL •rrrrrrrrrr►rr prrq p•rrrrrrrssgrrrarsprrrarrrrrsrrr•prrrrrsrrp - --- ---------------- - 1359.53 --------- - ----- i 8 LASER CARTRIDGE EXCHANGE 04267 243-400-173E-6630 00118" $49.00 10291 ----_------LASER-CART/LJ PRNTR- CART- REFIL -- 05/09/95 31631 ATO1SO-TRANSIT-ADMIN-7SUPPLIEB/OFFICE—'------ --$0.00 - - ---- •r• VENDOR TOTAL••rrrrprrrrrrrsrrgrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrgrrurrrrrrr• $49.00 -- ---- ----- - - - - - - �..i .. 8 LEVYING OFFICER 94895 261-206-0000-3099 X03387, $426.75 "-"-------LACOO/O94U04106/PRO10/95------- 05/11/95 I 31632 PfW-DED-UITHHELD/OTHER- -- --- -$0.00 I •r• VENDOR TOTAL•srrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $426.75 8 LINCOLN NATIONAL PENSION 03126 961-905-0000-3010 00896 $9,966.12 ---------LNP/DEF-COMP/PR010/95------- 05/11/95 31633 DEFERRED-COMP-PA7A8CE'"------ -----10.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 19,966.12 . 8 IC SYSTEMS, INC. 05489 --Y8>CgD"8Y8-INSTALCATION-'SYS '—LGSTC-SCSTC-S220-400-2200-7150'' 00640 •15,840.00 10568 05/10/95 31634 •' 901900-CAPITAL PROJS'—YOFFICE-FURN-6-EQUIPMENT ---- - - $0.00 -- - 1 TOTAL •rrrrrsr p rr grrrrssrrrsrrrsr•grrrrrrrrr••u rrrrrrrrrrrrrrrrrrrrrr• ----_rra-VENDOR 115.840.00 - 6 LOS ANGELES COUNTY DEPT. OF 93653 181-400-1721-6810 00120 *270.00 ------------LACD-COM6SR-CIT7tUNCHEON-5/17-- 06/11/95 31635 � SENIOR 'PROGRAMS-YEMPLOYEE-AWARDS --- ------ ---- $0.00- i rrr VENDOR TOTAL•rrrrrrrrrrrrrrssrrrrsrrrsrrrrrrrsrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrr• $270.00 S ELENORE rLYDA- 06354 261-205-0000-3099 03392 $276.92 - ------ - E:L-YDA/J-.LYDA-EAD-103753/PR010 05/11/95 31636 " /R-DE"ITHHEtD/OTHER ----- - -$0.00 - - FINANCE-FA310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER TIME 14:57:18_ FOR 05/11/95 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION _ PROJ.B ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrr»urprrrsrrr prrrsrrprrrrrrr prrr p rr prr p rrssrrrrrrrr prrrrrr $276.92 PACE 0067 DATE 05/11/95 INV/REF DATE PO$ CHK 0 AMOUNT UNENC 8 MACIAS CONSULTING CROUP, INC. 05732 EEO -400-E200-6340 00147 $9,600.00 95M28 05/04/95 - -MACIAS/CONS:SVC:AT&T SYS/4-9S - ------- 74091E-CAPITAL-PROJ8—YSPECIAL-STUDIES---- 00.00 8 MACIAS CONSULTING CROUP, INC. 05732 220-400-2200-6340 00148 $1,522.73 9SH28 05/04/95 MACIAS/OUT-OP-POCKET EXP. - 750912-CAPITAL-PROJS—Y SPECIAL -STUDIES--- $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrtsrrrrrrgrrrrrrrrrrrrrrrrrrrrrgrrrqrrrr. 011,122.73 31637 31637 8 LEVYING OFFICER, *MARSHAL OF -- -- - - -- LOiLACMO/OB062936/PR$10/95----- -- 04830 861-205-0000-3099 03385 $25.00 05/11/95 31638 P/R-DED-WITNHEtDfOTHER 00.00 rrr VENDOR TOTAL as rrrrrrrrrrprrrrrrrrssrrprsrrrrrrrrrrrrrspprrrrrrrrpgrrrrrrrs {85.00 S MARTINEZ CONCRETE INC. ' "'-------MARTINEZ-CONCRT/RETENTION--- --- 01231 118 -EOE -0000-2745 00043 $3,000.00CR 05/10/95 31639 09404 CONTRCTB-PBLYCON8TIRETN---- 00.00 • 8 MARTINEZ CONCRETE INC. -'---- -- MARTINEZ-CONCRT/CURR-PROC-BLLC--- 01231 1t8-400-1114-7199 00004- $30,000.00 05/10/95 31639 094040-COMM-DEV-BtK-CT-1CAPITAL-OUTLAYfOTMER------- --- -- $0.00 S MARTINEZ CONCRETE INC. - -- -----MARTINEZ-CONCRT/RETENTION-- ---- 01231 220-208-0000-8745 00565 $201.17CR 05/10/95 31639 D94040 CONTRCTS-PBL/CONST/RETN--- - - - - ---$O.00 8 MARTINEZ CONCRETE INC. -----------MARTINEZ-CONCRT/CURR-PROC BLLC - 01831 220-400-2200-7130 - 00746 181011.73 05/10/95 31639 094040-CAPITAL-PROJS-1STRUCTURES/OTHER-------------00:00 S MARTINEZ CONCRETE INC. - -- - MART: CONCR/SETLMNT; CLAIMt95-12- ----- 01831 242-400-1221-6740 01516 $250.00 05/08/95 31639 , , HR231E-WKRS-COMP/L-IAB-ICL-AIMS-EXPENSE/L-IABILIT----- - ------ $0.00 rrr VENDOR TOTAL rrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrbrrrrq $89,060.56 8 LEE ANN *MICKEY - --------L:A:MICKEY/MEETNGS-4/11626'95- - 94608 101-400-1211-6006 00754 $50.00 - 05/10/95 31640 HUMAN-RESOURCES-/8AL-ARIES/TEMP-6-PART-TI - -- - $0.00 •rr VENDOR TOTAL rrrrrrprrrrrrprrrrrrrrrrrrrrrrrrr�rrrrgrrssrrrrrrrrsrrrnrrrrrrrr (50.00 8 MOODY'$ INVESTORS SERVICE -- - ------MOODYS/ISSU.FEE-1990APFA BONDS - 00195 234-400-2121-6610 00010 03,000.00 L0381 -- -- 05/08/95 31641 , APF-AUTH/90—!BOND-ADMINISTRATION - ----- $0.00 ------- -- - ---- --- - ------- 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:57:18 PAGE 0068 FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VND { ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO{ DESCRIPTION_ CHK 6 - _ PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC S MOODY'S INVESTORS SERVICE 00195 234-400-E121-6610 0001e {1.500.000R " - ------MOODY'8/CREDIT-ADJUSTMENT-- ---- -- 05/08/95 31641 qPF-AUTH/90—YBOND -ADMINI STRATI ON — 00.00 •�• VENDOR- TOTAL•000000000000000000i000000000000OOOOpg0000gp00.Op00gpg0000q $1,500.00 ----- - - - -I S KEVIN OMORNINBSTAR 057fe 831-400-1931-6587 00308 175.41 -- --K.MORNIN{STAR/PARALLEL-LN EXT.--- 05/08/95 I 31642 - , CONSUMER-SVCS—IBUPPLIES/COMPUTER — ---- {0.00 VENDOR TOTAL •q0M g0N0NN010•gN•NN0q 0y1/0000N N0N000M00MN�0 N00NN {75.41 g '� S 8 DAVID E *PATTERSON 03956 233-400-1921-6e30 00096 " - -"- -D:see.00 PATTER80N/DMV-RENEUAL REIMS. — 05/08/95 31643 -ELECTRIC-OPNB—yDUE8-8'BU88CR -SUBSCRIPTIONS ------ - - -80.00 ----"00• VENDOR TOTAL ►g000000N00000000000000t0000000000000100001■I00••0100�00tN00H000 088.00 8 LYNDA OPREUITT 04747 1e1-400-1721-6240 00278 {70.50 "'-----"-L:PREWITT/MLO-REIMS/3/28-4/26— 05/09/95 31644 -SENIOR-PROCRAMS-yMILEAOE-REIMBURSEMENT------------{0,00 - � -- - 000 VENDOR TOTAL ••tg000 M00M q00 g0ppt1H0000R1000p 01N p00p•Mp0N p00t1i00• �� 5 {70.0 -- 0 - -- - 'I 8 PUBLIC EMPLOYEES RETIREMENT 00353 841-400-1813-6101 00437 {33.953.89 - ---- - PERS/REPORT/ST-OF-CA/PR*10/96--- 05/11/95 31645 EMPL-BENEPIT8—'YPER8f2"PLOYe2-CONTRIB --- ------ 00.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1e13-6105 '00516' {31,349.69 "- --- --- 05/11/95 31645 PERS/REPORT>PUBL-EES/PR{I0196 EMPL BENEFITB—YPERSYEMPL'OYER-CONTRIB -- 10:00 - I 8 PUBLIC EMPLOYEES RETIREMENT 00353 861-205-0000-3070 00314 {683.58 ----"------- PERS/REPORT/EMP-RET-BYBK/PR{10--- 05/11/95 i 31645 j PERS-PBLYU-H-FR-EMPLOYE------{0:00 - .i p• VENDOR TOTAL 00p0/00N p000N00•p p00 N000Ht00t0000x0000000000000i0000000t10p {65.987.16 -----"-- - - • S JEANETTE •RODRI6UEZ 05084 881-805-0000-3099 03396 {576.92 -"--"------J.RODRIOUEZ/RLF043804/PR810/95- 05/11/95 1 31646 - P/R-DED-WITHHELDYOTHER---------- -$0.00 -- - - i - -- p• VENDOR TOTAL •q p00000 g00000010q N0100000000R000t1N000000000•p 00000000001000 {576.92 > 8 SAN BERNARDINO CTY PROBATION 0447E 261-805-0000-3099 03383 {99.23 ------- 05/11/95 31647 --SBCPD/{SLF67152/PR{10/95------ P1R-DED-WITHHELD/OTHER---- --- - {0.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 TIME 14:57:18 _ -_ FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VNO $ ACCOUNT NUMBER "- TRN $ AMOUNT INV/REF DATE PO$ DESCRIPTION CHK $ _ PROJ 8" ACCOUNT DESCRIPTION AMOUNT UNENC --- -rrr VENDOR TOTAL rrrrrurrrrrrrrrrrrrrrrrrrrrasrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrr $99.23 •101-400-1611-6563 , 8 SFS CORPORATION 95788 04186" 135.39 05/08/95 31648 - SFS/FOOT PEDAL FOR -TRANSCRIBER ---- -- POLICE-OPNSYSUPPLIES/SPECIAL---------- - - $0.00 rrr VENDOR TOTAL rrsrrrrrssrrgrrrrrrrrrrrrrrrrrrrrsarrrrrrrrrrrrgrsrrrrrrrrrrrrrrrr 135.39 S DEBRArSTAVELEY 93802 125.400- 1741-6223 `300093 '` $8.31 - - --------D:BTAVELEY/PARENT-MTC- 05/09/95 31649 ------------ HEAD-START-PROC-/TRAININCYPARENT--",- -- - -- $0.00 8 DEBRArSTAVELEY 93802 125-400-1741-6563 00318 011.31 - 05/09/95 31649 j r • - ---D:BTAVELEY/CLASSROOM SUPPLIES - - - HEAD-START-PROC-YSUPPLIES/SPECIAL-- --- ---- -$0.00 8 DEBRArSTAVELEY 93801: 125=400-1741-6655 '�''003io" �" "- $2.99 - 05/09/95 31649 ---------D:BTAVELEY/NUTRITION -- -- ------ � EAD-START=PROC-YFOOD-SERVICES/CONTRACT------------ $0.00 - rr■ VENDOR TOTAL rprrrrprrrrrrrprrrrptsgrrrrrrsrprrrsrrrrrrrrrrrrrrrraprrrpr ' 8 JOHN r8ZA8O 03476 232-400-1911-8730 '00212 $58.00 --- — -----J:SZABO/REIMB-DMV-FEES-CL-A DL--- 05/09/95 31650 WATER-OPNB—YEXPENSE8YWATER/CEN/MISC-- - - $0.00 rrr VENDOR TOTAL rsrssrrrrrprrrrp rrr prrrrrrrprrrrrrrrprr Nrrrrprrrrrrrrrprrrr•$58.00 ------------------------------ ------ — I. 8 BOB *TANG 94976 233-400-1921-6235 01515 $75.40 H:B:TANG/"ILEACE-EXP. ----------- - 05/08/95 31651 ELECTRIC-OPNS--iMEETINCS-6-CONFERENCES------- - $0.00 8 BOB •TANGi" 94978 233-400-1921-8235 01516 $31.00 - - - ----H:B:TANCfPARKINC-B-TAXI EXP. - -------- 05/08/95 31651 EL-ECTRIC70PNS—!MEETINGS-6-CONFERENCES------- ------$0.00 I TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrsrr•rrrrrgrrgrrrqrrrrrrrrrr� $106.40 •***VENDOR 8 LETICIA *TIMMONS 02812 125-400-1741-6563 00314 $10.00 05/09/95 31652 L -- -- ----- L-..TIMMONS/FRY-PAN FOR CLASSRM----- ;HEAD-START,-PR00 SUPPLIES/SPECIAL----- - - - --$0.00 8 LETICIA *TIMMONS 02812 125-400-1741-6655 00328 $3.78 ----- 05/09/95 31652 - ---L;TIMMONS/COOKNC-EXP-NUTRITION -- -- - HEAD-START-PROC-YFOOD-SERVICES/CONTRACT---- -- - $0.00 r►r VENDOR TOTAL r►rrsrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr grrrrrrrrrrrrrrrrrr $13.78 8 US/"SCA 05600 101-400-1113-6630 00694 1150.00 - - -- - SISTER-CITIES-INTL/MEMBERSHIP ----- 05/08/95 31653 PRMTN/MEMBRSHPS-f COMMUNITY-PROCRAM-SUPPT---- - $0.00 FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND • ACCOUNT NUMBER TRN O PROD O ACCOUNT DESCRIPTION rrr VENDOR TOTAL rsrrrrrrrrrrsrrlgrrprrrrssrrrrrrssrsrrrrrrrrrrrrsrrrrrsrrrNrrrrrr AMOUNT $150.00 PACE 0070 DATE 05/11/95 INV/REF DATE POO CHK 8 AMOUNT UNENC - 8 "----------L.VASDUEZ/PORCH. LINDA *VASDUEZ 04!83 241-115-0000-1488 0010E • $1,325.66 05/08/95 31654 COMPUTER -- --- NR0732 CURRPORTN-EMP-COMP-N/R--- -- $0.00 ! 8 ---- LINDA •VASDUEZ L.VASOUEZ/PURCH-COMPUTER---- ---- - 04283 841-119-0000-1822 00122 $1,325.66 05/09/95 31654 ,I NROT3 L-PORTM-EIIP-COMP-N/R--"-- -{0.00 rrr VENDOR TOTALrrrrrrrrrsrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr�rrrrrgrrrrrrrrrrrr' {2,661.32 --- S - -- KENNETH WETTING - K.VETTING/REIMB UNIFORM PORCH - 94940 235-400-1912-6201 00151 $48.94 05/09/95 31655 j AVWC-OPERATIONS-YUNIF0RM8-6-L'AUNORY-- --- -- -- $0.00 " rrr VENDOR TOTAL -•rrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrr•�rgrrrrrrrr' {48.94 I -� 8 ------D.WLLCE/P-CASH/MISC--SUPPLIES--- DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6530 00910 $19.53 05/10/95 31656 - HUMAII-RESOURCE"SUPPLIEB/0FPICE ---- {0.00 -- - 8 --------D:WLLCE/P-CASH/PB-HRNC-MTRLS:- DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6563 • 00065 Hx $165.81 05/10/95 31656 -- HUMAN-RESOURCES-/SUPPLIES/SPECIAL---- -- -- -{0.00 8 -------D:WLL-CE/P DOROTHY *WALLACE PETTY CASH OR CASH/LCF-COST-J:CRRA --- 04291 101-400-1711-6235 00316 $8.00 05/10/95 31656 RECREATIONMEETING8-6-CONFERENCES- $0.00- rrr VENDOR TOTALrrrsrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrr 1$193.34 8 "-"-"---------"---E;WNSTRTH/P-CASH/POSTAGE---- ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1300-6516 00318 $16.65 05/09/95 31657 - - -- CITY-CL'ERK—YPOSTAO --------$0.00 " 8 "--------l:WNSTRTH/P-CASH/ ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6220 02833 $21.00 05/09/95 31657 TRAINING ---- -- -- POL'ICB-OPM8— (TRAINING -SCHOOLS'--"-------- - $0.00 8 ---"- ELAINE *UANSTRATH, PETTY CASH -E.WNSTRTH/P-CASH/MEETINGS------ 05478 101-400-1611-6235 01115 $67.60 05/09/95 31657 ' POLICE70PNS--"RETING8-3-CONFERENCES-- $0.00 -- "-- 8 "--------"E.WNSTRTH/P--CASH/ALZH-VIDEO--- ELAINE rUANBTRATH, PETTY CASH 05478 •• 101-400-1611-6515 '00110 $10.00 05/09/95 857 31 657 — POLICE-OPNB--YPItM8-6-VIDl0-RICORDIMG----"--- -- 90.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6527 00638 $34.32 05/09/95 31657 - ----- E.WNSTRTH/P-CASH/SWITCH-B0X----- POLICE-OPHSPSUPPLIEBTCOMPUTER - ----- - $0.00 - - r • 0 FINANCE-FA310 TIME 14:57:18 - -- ---- ------- - PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 VND 0 ;ACCOUNT NUMBER TRN 0 PROD 8 ACCOUNT,OESCRIPTION PACE 0071 DATE 05/11/95 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC 31657 S ELAINE *YANSTRATH, PETTY CASH -------E:WNSTRTH/P-CASH/COPIES------- 05478 101-400-1611-6539 00807 $2.16 05/09/95 POLICE-0PM8—,!PRTC7-BINDING-&-DUP--------10.00 • 8 ELAINE ■WANSTRATH, PETTY CASH --- - - ----E:YNSTRTH/P-CASH/RC-SUP/TSL 05478 X101-400-1611-6563 -04130 - {30.31 05/09/95 CL- ---- -- POL-ICE-0PN8YBUPPLIES>SPECIAL--------- - 10.00 S ELAINE *WANSTRATH, PETTY CASH - --- -- E.WNBTRTM/P--CASH/TRUSTEES------- -- 05478 101-400-1611-6575 08958 $37.87 05/09/95 - POLICE-OPNS—YPRISOKER-MAINTENANCE-- ----- --$0.00 8 ELAINE *WANSTRATH, PETTY CASH ---- 05478 '101-400-1611-6575 08959 {11.68 05/09/95 05/90.00 --E:WNSTRTH/P-CASH/TRUSTEES-- - --- - 600900-POL-ICE-OPNS=YPRISONER-MAIN$11.68E------' S ELAINE *WANSTRATH, PETTY CASH ---- -------E:WNSTRTH/P-CASH/AUTO ---------- 05478 101-400-1611-6825 04556 $7.54 05/09/95 SUPPL.- -POLICE-OPNS, MAI NT-8-REPAIRIVEHI CLE $0.00 8 ELAINE rWANSTRATH, PETTY CASH ---------E.WNSTRTH/P-CASH/SURGE 05478 101-400-1611-6899 00257 - $5.53 05/09/95 PROTECT ---- -POL-ICE-OPNB—>MAINT; REPAIR,-RENT>OTH- ------ 10.00- ---*rr VENDOR TOTALr*ssr*s*s*r*srr**rr***rr**rrr**rq*rq**rr*rrr**srr**rrrrs*rrr*srr** 1247.66 8 CARL *WARREN 6 CO. ------------C:WARREN/ADM-FEE-------------- --- 01054 248-400-1221-6740 01518 $1,125.00 78811 05/09/95 HR121`1-WKRS-COMP>LIAB---tCLAIMS-EXPENSEILIABILIT-------- --$0.00 8 CARL *WARREN & CO. "----C.WARREN/M0NTE8/278931/186436-- 01054 242-400-1221-6740 01519 SE31.50 78931 05/09/95 HR1112-UKRS-COMPILIAB---/CL-AIMS-EXPENSE/L-IABILIT---------- $0.00- - 8 CARL *WARREN & CO. -`--------C.WRRN/MCCHESNEY/27S93E/186439------- 01054 248-400-1221-6740 01580 $521.92 78932 05/09/95 HR2312-WKRS-COMPILIAB-YCLAIMS-EXPENRE/L'IABILIT- ---------10.00 8 CARL *WARREN & CO. • - ------------C:WARREN/CIBSON/278933/186685 - --- 01054 842-400-1881-6740 01521 1225.60 78933 05/09/95 HR8312-UKRS-COMP/L-IAB--fCL-AINS-EXPENSE/L-IASILIT------ - -- $0.00 8 CARL *WARREN 6 CO. - ---------C:WARREN/FLORE9/279268/183217 ----- 01054 242-400-1221-6740 01582 - $1,163.10 79268 05/09/95 HR161'1-WKRS-COMPIL-IAB--�,CLAIMS-EXPENSE/LIABILIT--- --*--$0.00 rs* VENDOR TOTALrrr••r*srrr**rr►*rrs**rrssrrr*s*pr*sp*srrr*rprrpr*pr***p►*rrr* 131267.12 8 WILD BILL'S DINNER --- -------WL-D-BLL8/SR-DNNR-6-17/BAL-DUE — 05709 A01-400-1711-6625 04185 $484.00 05/10/95 RECREATION--/PROGRAM-EXPENSES--- - $0.00 • *rr-VENDOR TOTALrrr*rrrr*rrr*rasr*up*rrrr*rrrssrrrs*rrr**rrr*rs*rrrrr**rrrr*tsrrrr (484.00 **• PAY CODE TOTAL•***rr**•rr**•r***rrr***rr**r****rrrr*r*r**rr***rrr*rrr**rrrr*gr* $269,525.49 U COURT TRUSTEE, L.A. CO. ------ 02563 261-205-0000-3099 03404 178.46 05/11/95 - CT-TRBTEE/18D909911/PRO 10/95 -- PIR-DED-WITHHELD/OTHER $0.00 31657 II 31657 31657 31657-- - ,� it 31657 31658 31658 31658 31658 31658 • 31659 i' 31660 FINANCE-FA310 TIME 14:57:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/95 PACE 007E DATE 05/11/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ PROD f ACCOUNT DESCRIPTION AMOUNT UNENC •t* VENDOR TOTAL •**t*t*a*u****tttt**taut*tttttt*sattttsstttt**tt*ttt*tttttttt**tts $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261405-0000-3005'- 00879 $84.99 05/11/95 -" ----------- ST-OF-CA/STATE-TX/PRSIO/'95-------- TAXES-PBLIWITHHELD/STAT-------- $0.00 pt VENDOR TOTAL t*p*t*t*p**u***t*gttptttttittttptttttittttt*tttlt*t*tttt**ttt* *84.99 U CYNTHIA *ZIMMER 94073 261-205-0000-3099',,' 03389 1895.38 05/11/95 ----"--- C:ZIMMER/SKF000236YPR*10/95---- IR-OE"ITHHELDIOTHER $0.00 - ---t** VENDOR TOTAL •*t*s*t*t*ptl t*q*ppt*tlt tttttttttiptt gt*ttttt**ttit*ttlu*gq $295.38 ttt PAY CODE TOTAL ttttptts**tttup*ttt*ttttttt*tttttt**t*ttttt�tttttt�t�ttttt****t 0458.83 X MICHAEL D. *ALLEN 95775 101-115-0000-1408 07700 $5,000.00 05/09/95 .i ---" ----- M: ALLENIRELOCN-636-N-AZUSA--- DUE -FROM -REDEVELOPMENT -AGENCY -----------$0.00 -- 0*0 VENDOR TOTAL t•tt*t*t*tuttttt**ttttt***ttttrttttgssssttttttttttttrttttttrtttttt f5, 000.00 X WILLIAM *ALLEN 95776 101-115-0000-1406 07702 $5,000.00 05/09/95 -" -`---- — U. ALLEN/RELOCN-636 - N -AZUSA-- — DUE -FROM -REDEVELOPMENT -AGENCY -----------00.00 VENDOR TOTAL ttttq**ta*tt*tut*pt*tt*t gtltstltltq ttti gttttitttttttq ttgtt*0 $5,000.00 X ARBITRAGE COMPLIANCE 95767 101-115-0000-1408 07690 *50.00 --- --ARBITRACE/RBT-SEMINAR/JARAS-17---- DUE-PROM-REDEVELOPMENT-ACENCY Ott VENDOR TOTAL ttttti**ttgs*ttptt*tttttttttttttptttttttttp**tppt*ttt**ttttttt *50.00 05/08/95 -" $0.00 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 07669 $320.00 06904 05/08/95 -----ASTRO/FX-MAINT-ACRMT-4/95-4/96 - DUE -FROM -REDEVELOPMENT -AGENCY X ASTRO OFFICE PRODUCTS, INC 03158 101-115-0000-1408 07704 $86.60 95404 05/10/95 ----ASTRO/FX-2-CARTRIDCE-FOR-FAX---- DUE-PROM-REDEVELOPMENT-ACENCY-'------- --*0.00 VENDOR TOTAL•ttttpttttt*tttttp*ttttttttttt*tpttsa*gtpssttttttttttttttttttt* $406.60 .'s _ ------ — - -- X AZ -BP ASSOCIATES, LTO. 95447•••�� 101-115-0000-1408 07726 $3,150.00 05/11/95 ---"--------AZ-BP-A8SOC/LEASE-EXP-MAY'95- DUL'FRON'REDEVELOPMENT-ACENCT '--'-----,$0.00 -- ----------- - - CHK 6 I II I i 31661 i• i 31662 I i I I I•I 31663 31664 31665 z_ 31666 I 31666 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 14_57:18 __-__---_ _-------_ ---— FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME DESCRIPTION VND O :ACCOUNT NUMBER 'TRN S AMOUNT INV/REF DATE POO CHK 0 --,PROJ,%O ACCOUNT,DESCRIPTION AMOUNT UNENC X ------------AZ-BP-ASSOC>LEASE-EXP-JUNE095 AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07727 •3,500.00 05/11/95 j --- - $0.00 _ - DUE -FROM -REDEVELOPMENT -AGENCY-------- 05119 101-115-0000-1408 07720 �_ •�• VENDOR TOTAL{6,650.00 05/10/95 X - ----- BARBOSA CARCIA 6 BARNES BCB/RESTRNT-DEALO9:00-IE-21 ----- 05119 101-115-0000-1408 07713 (7,986.50 05/10/95 •11.890.60 X BEST OFFICE PRODUCTS - - DUE -PROM -REDEVELOPMENT -AGENCY - Solos X -- ------ BARBOSA CARCIA 6 BARNES 05119 -101-115-0000-1408 07714' $781.00 05/10/95 -----��• VENDOR TOTAL ••����t�q��p p��q ����q��p����q BCB/METNOR-VS-CRA/09.023- - -- -- ----- 184.47 - DUE-FROM-REDEVELOPMENT'AGENCY ----- --- - - --- 50.00 X - ---- BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 07715 $1,081.70 05/10/95 -------BCB/HARLAN-LEE/09.00-12-02 - ---- X J.K. *CONSTRUCTION ------- J.K.CONSTRCTION/IOXRETENTION----- -- DUE-FROM-REDEVEL-OPMENT-AGENCY --- -10:00 X — -- -----BCB/BOWDEN-6TH/09.00-12-83 BARBOSA CARCIA 6 BARNES -- - - 05119 ---- 101-115-0000-1408 07716 5748.00 05/10/95 DUE-FRON-REDEVELOPMENT-AGENCY------- - ---- - - 50.00 X ----------BCB/RADFORD-LEASE09:00-12-33------ BARBOSA 6ARCIA 6 BARNES 05119 101-115-0000-1408 07717 $42.00 05/10/95 I DUE-FROM-REDEVELOPMENT-ACENCY , --- $0,00 X BARBOSA CARCIA 6 BARNES 05119 ' 101-115-0000-1408 07718 $90.60 05/10/95 --- — — BCB/EL-SARAPE-RELCNO9:000-12---- DUE -FROM -REDEVELOPMENT -AGENCY --- --- -- •0.00 X BARBOSA CARCIA & BARNES ----- ---- BGB/777-GEORGIA-PURCHO9.000-12------------- 05119 101-115-0000-1408 07719 098.00 05/10/95 DUE -FROM -REDEVELOPMENT -AGENCY ------------ - $0.00 X BARBOSA CARCIA 6 BARNES -- 05119 101-115-0000-1408 07720 111062.80 05/10/95 ----BCB/BERTS MOTORCYCL09:00-ie-34— DUE-FRO"—REDEVELOPMENT-AGENCY ------- ---- 00.00 ---- •��-VENDOR TOTAL•ut����������q�����������p�����q���t����t���������������������t� •11.890.60 X BEST OFFICE PRODUCTS 0009E 101-115-0000-1408 0769E $84.47 00200 05/08/95 --- ---BEST OFC/OFFICE- SUPPLIES - - ----- -- DUE -FROM -REDEVELOPMENT -AGENCY--- ----- - $0.00 -----��• VENDOR TOTAL ••����t�q��p p��q ����q��p����q ������q gt�p����q ��q �������• 184.47 X J.K. •CONSTRUCTION 95730 101-115-0000-1408 07729 $15,101.00 05/11/95 - - — -- J:K:CONSTRUCTION/CURR-PROG-BLC- --- DUE -FROM -REDEVELOPMENT -AGENCY------- - $0.00 X J.K. *CONSTRUCTION ------- J.K.CONSTRCTION/IOXRETENTION----- -- 95730 101-115-0000-1408 07730 $1,510.10CR 05/11/95 DUE-PROM-REDEVEL-OPMENT-ACENCY ---------- --- $0.00 I 31667 31668 31668 31668 31668 31668 31668 31668 31668 31669 31670 31670 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 14:57:18 _ FOR 05/11/95 DATE 05/11/95 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 6 DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC ***_VENDOR TOTAL_trtrtttrtrtrrrrrrr grrgqqq*qqq*qqq*q**qqtq q*ggqtq $13,590.90 X EARTH QUAKE *COPY CENTER 02943_ 101-115-0000-1408 07667 $68.88 12119 05/08/95 31671 - ---EARTHQ .- COPY- CTR/COPIES - - -- --- DUE -PROM -REDEVELOPMENT -AGENCY ----_---- - - $0.00 I rq VENDOR TOTAL ggqqrqrq grgqqqq**gq*rq**t*►gtggtrrqrqqtqqqq $68.28 X FIRST INTERSTATE BANK 05775- '`101-115,-0000-1408 116.66 05/08/95 31672 "--- ---FIB/VISA ANNUAL FEE -3/95-7/95 '-"— ' I DUE -PROM -REDEVELOPMENT -AGENCY ----- -" *0.00 i X FIRST INTERSTATE BANK 05775 101-115-0000-1408 07686 $28.60 05/08/95 o 31672 • -"-" - ----FIB/BOOK--•MAXIMUM ACHIEVEMENT• - DUE -FROM, -REDEVELOPMENT -AGENCY -- --- -- ----- -$0:00 . I rq VENDOR TOTAL r******q**q***r*qq►tqp*****q•**•pq**q*q***q*ggqtqq* i - - — --------- ----- .. - 145. E6 X GEOGRAPHICS 05443 101-118-0000-1408 07679 $569.46 IE13 05/08/95 31673 - --------GEOGRAPHIC8/SCVED AD- ---- ------ DUE-PROM-REDEVEL'OPMENT-AGENCY -------- - --{0.00 X GEOGRAPHICS 05443 101-119-0000-1408'11' 07681' $420.00 Iola 05/08/95 31673 i ---------_GEOGRAPHICS/EDAC- CONSULTING ------ DUE-FROM`REOEVELbPMENT-AGENCY---- --- --- ,$0.00 X GEOGRAPHIC$ 05443 101-115-0000-1408 07683 $266.14 loll 05/08/95 31673 - --- ——CEOCRAPHICS/AERIAL-- PHOTOS------- DUE-PROM'REDEVEL'OPMENT-AGENCY— ------- -- *0.00 X GEOGRAPHICS 05443 101-115-0000-1408 � 07711 - *2,143.66 1214 05/10/95 31673 ----'"----GEOCRPHCS/EDAC- NEWSLETTER -- --- DUE-PROM'REDEVELOPMENT-AGENCY----- $0.00, VENDOR TOTAL r**r*ttq■■ggrqqqq*ggq****q*q*rr**qqqq*qqqqtqq* $3,399.26 X CTE CALIFORNIA - ---- 00388 101-115-0000-1408 07671` $88.04 05/08/95 31674 CTE/PAX-LINE SVC/81S-334-3464 -- UE-FROM-REDEVEL'OPMEMT'AGENCY------- ----- $0:00 "-"--" q► VENDOR TOTAL r*gtr*gq•t**q*tqqqrt►grq**q q*gq*q*rq*q*q****q**q* $88.04 a_ X MANUEL J AND ESTHER *INICUEZ 04092'°-$'101-13 5=0000-1408 ` 07708 $696.48 05/10/95 31675 ---- - INIQUEZ/5-22-INT-PMT/612"SN GB _ DUE-PRON-REDEVELOPMENT-AGENCY -- _-- ---{0.00 -- - "- X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 07709 $1,350.64 05/10/95 31675 '. --- "" ------ INICUEZ>5-aa- PRNCPL PMT/BN-CB H-FROM'RHDHVEtOPMENTAGENCY—--- ` --- -- - 00:00 --- --- ' ,.- CITY OF AZUSA 1817.50 05/08/95 71677 - - KMA/SILENT-END-DEED-PROC/3-95 ------ DUE -FROM -REDEVELOPMENT FINANCE-FA310 PRELIMINARY WARRANT REGISTER - $0.00 PACE 0075 TIME 14e57:18 _ FOR 05/11/95 X MOODY'S INVESTORS SERVICE 00195 - 101-115-0000-1408 ' 07696 ----------'--MOODYS/ISSNCE-'86-WED-ESCR-BND- DATE 05/11/95 PAY VENDOR NAME VND 0 -ACCOUNT NUMBER', TRN 0 AMOUNT INV/REF DATE P00 CHK 6 DESCRIPTION 'PROJ'41� •. ACCOUNT•DESCRIPTION AMOUNT UNENC $5,500.01 „ -- -ss♦ VENDOR TOTAL rrrsssrrtrrpssssrssssrpsssr*gapssrrrsssss*sssrrpsss**ss***psr {8.047.18 $0.00 -- X JET RESEARCH LAB 03864 101-115-0000-1408 07723 - - ----JET -RSRCH/MS PUBLISHER 2.0- - ------ $97.43 11870 05/10/95 31676 DUE -FROM -REDEVELOPMENT --AGENCY-- --- -- - - _*0.00 rsr VENDOR TOTAL srrrsrrrssrsrr p srr srrsrrrtssr p rsgpsr**sssrtt gru*ssrrrsssrr p ss *97.43 X KEYSER-MARSTON ASSOCIATES, INC 01883 101-115-0000-1408 •``07677 - 1817.50 05/08/95 71677 - - KMA/SILENT-END-DEED-PROC/3-95 ------ DUE -FROM -REDEVELOPMENT -AGENCY '------ - $0.00 rar VENDOR TOTAL --- srrssrrrsssrrsssr*ss rr ggssrrss prspgpr*q srq q*rr*srrrss q rsrr {217.50 X MOODY'S INVESTORS SERVICE 00195 - 101-115-0000-1408 ' 07696 ----------'--MOODYS/ISSNCE-'86-WED-ESCR-BND- $3,000.00 L0381 05/09/95 31678 OUE-FROM-REDEVEL'OPMENT-AGENCY ----- -- --------{0.00 -- -rrr VENDOR-TOTALspssrrrrssu►sss*ssrsr*sss***srr**rrs*ssrrrrssrrssrsssssrsrrstss**s •{3.000.00 X ORITEX, INC. 94738 101-115-0000-1406 07706 ----'-- --OR I TEX/ I OX-RETENT ION $5,500.01 05/10/95 31679 ,- DUE -FROM -REDEVELOPMENT -AGENCY--- $0.00 -- sss VENDOR TOTALs►►srrrssrrssrrrr*ssrrssrsrrsssspsssr*srrs**srs**psr*srsrrsssrrsss {5,500.01 X PASADENA TOURNAMENT OF ROBES 95787 ,101-115-0000-1408 07694 $1,000.00 05/09/95 -- -- - - ----PAS-TOURN-ROSES/PARADE ENT- PEE-- OUE-PROM-REDEVELOPMENT-AGENCY------------ -$0.00 - ---ssr VENDOR TOTAL srrssss***s*sssrrs**ssrrssqssssss*ss*s*sss***s****sr*ss*srr**rrrrss $1,000.00 X PERFORMANCE POWER SYSTEMS, INC 95336 '101-115-0000-1408 " `07688 $28.00 53445 05/08/95 ---- -------PRF-PWR-SYS/POLE-RENT 5/11-6/7 ---- DUE-FROM-REDEVELOPMENT-ACENCY--------- --- -- $0.00 ---- q* VENDOR TOTAL rrssrrrrssrrrsrss*rsrsr*sssr**qs***srss*rrrr**rsuspssrssrs***srs* $28.00 X MICHAEL E *POWERS 6 ASSOC 03132 .101-115-0000-1408 07665" $336.13 2957 05/04/95 ------------M:POWERS/ARM -CHAIR---------- --- DUE -FROM -REDEVELOPMENT -AGENCY ----- -- $0:00 rrr VENDOR TOTAL rrrrrrrsrssr p rsssr*psrp*srussrrussr p►r q r*ss prsrss**ssrq srp $336.13 X SCS ENGINEERS 03157 101-115-0000-1408` 07698 - $917.00 --" SC8-ENC/SITE INSPECTION ----- - ------ DUE -FROM -REDEVELOPMENT -AGENCY ---- 19018 05/09/95 '-"' -- - -- $0.00 31680 31681 31682 31683 - I I� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 14 _57:18 -_-_ _ __-_-- - -- FOR 05/11/95 DATE OS/ti/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TAN • DESCRIPTION AMOUNT INV/REF DATE POO CHK • • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC -----rrr VENDOR TOTAL rrrrrrasarrrrrrrrrrrrrssrrrrrrrrrrsrrrssrrrrrsrrrrssrrrrprrprrrrrr -- - ----- {917.00 I rr• PAY CODE TOTAL rrrrrrrrrrrrrrrrrprrrrrrrrrrrprrrrssrrrsrrrrrrrrrrrrrrrrrrrrrrr• 059.410.60 •� rrr TOTALWARRANTS•rprrrrrrsrrrsspssrrrrrrgrrrrrrrrrrrrrrrrrrtsrrrrrrrrrrrtrrrrrr 0822.011.74 00.00 I - .I i i I -------- ----- ---- - --- i I „ i i 0