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Home My WebLink AboutResolution No. 95-C111WARRANT REGISTER929 WARRANTS DATED 08-02-95 0 FISCAL YEAR 1994-95 RESOLUTION NO. 95-Clll COUNCIL MEETING OF 08-21-95 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 56,462.12 115 Transportation/Proposition A Fund 2,957.59 117 Transportation/Proposition C Fund 3.58 118 Community Development Block Grant Fund 12,541.23 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,956.83 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 86.60 128 State Grants & Seizures 2,497.47 220 Capital Projects Fund 412,847.08 231 Consumer Services Fund 3,198.85 232 WaterFund 31,267.31 233 Light Fund 8,461.57 234 Sewer Fund 438.34 235 Azusa Valley Water Fund 15,808.02 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 50,854.31 243 Central Services Fund 3,285.97 261 Special Deposits Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 607,666.87 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 21st day of August 1995. MAYO I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of August 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Madrid, Naranjo, Beebe, Alexander NOES:UNCILMEMBERS: None 9 ABSENT:�t3NCILMEMBERS: Mme CITY C WARRANTS#--------------- PRE -DATED WARRANTS933966-33967 SPOILED DOCUMENTS WARRANTS933968-34131 COMP WRITTEN .� FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER N` II,{, PAGE 0001 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC C BEST,BEST E KRIEGER 05804 242-400-1221-6301 01937 $524.20 06/30/95 33968 BBK/255589/5541SANTELLAN - HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST,BEST d KRIEGER 05804 242-400-1221-6301 01938 $433.45 06/30/95 33968 BBK/255588/8189SCHMIDT HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST,BEST b KRIEGER 05804 242-400-1221-6301 01939 $4,697.30 06/30/95 33968 BBK/255586/180617CARLSON HR1911 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST,BEST 6 KRIEGER 05804 242-400-1221-6301 01940 03,418.00 06/30/95 33968 • BBK/255585/183870HALSTEAO HR1911 WKRS COMP/LIAB /LEGAL FEES $0.00 C SEST,BEST d KRIEGER 05804 242-400-1221-6301 01941 $1,316.30 06/30/95 33968 BBK/255587/184059DELGADO HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST,SEST 6 KRIEGER 05804 242-400-1221-6301 01946 $1,776.05 54358 06/30/95 33968 BBK/45635.2000 GEN TORT LIT HR1112 WKRS COMP/LIAB /LEGAL FEES $0.00 *x* VENDOR TOTAL Rk#}kR##ki##kikRSRR;f;;*k###kRiiR;i##4RR#ikii##i;;#fi■iitRiRtiiifti# $12,165.30 C MAYER, COBLE 6 PALMER 94481 242-400-1221-6301 01935 $422.50 06/30/95 33969 MYR CBLE/12586/183,217FLORES HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 x** VENDOR TOTAL ii#tRR#####kkt;kkkiifiiiittiikiiiiii;f *ittii#}itf\#**iiittii ifff#### $422.50 C BARRY A. *ROSS LAW OFFICES 95858 242-400-1221-6301 01936 $15,736.35 06/30/95 33970 B.ROSS/8996/9320NARANJO HR1921 WKRS COMP/LIAB /LEGAL FEES $0.00 • ### VENDOR TOTAL k#ik##t#ki#ffti#tk#ti#ti*i#ii;ifi#ti**iitikikti}k#;###ii#ktiiiii*#i* $15,736.35 lj #ks PAY CODE TOTAL ###}#kktiR##1#;if tiikiff;###iit#ttliiii#i*t###iii♦t#i###*ttii##**i $28,324.15 P FIRST INTERSTATE BANK 05776 101-400-2312-6530 00545 $10.80 06/30/95 33971 FIB/BLOCKBSTR-DICT MACH TAPES STREET MAINT /SUPPLIES/OFFICE $0.00 P FIRST INTERSTATE BANK 05776 101-400-2312-6530 00546 $6.55 06/30/95 33971 FIB/FINANCE CHG STREET MAINT /SUPPLIES/OFFICE $0.00 **x VENDOR TOTAL##4t##}isssi#it;ft##itRRf##iFRi4titikkk#R##*4*ttiktt#Rtfiiitiifiiitt $17.35 *** PAY CODE TOTAL a*kkRkr;*:*sssask*s*tki*rss#sis*i*i•is*r*isi;i#►s#issaa*ss►sisi♦*i $17.35 R A-1 ANSWERING SERVICE 05383 231-400-1932-6915 00052 $67.15 06/30/95 33972 Al ANSWRG/3162 JUN95 AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 11 Ll •�, FINANCE-FA310 TIME IS:46:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 08/02/95 DATE 08/02/95 VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ##! VENDOR TOTAL a#s!k!»slsfksas##s#s##ttt!!;#fss####i#;ststst;s###fss#t►#ita#aats•#• $67.15 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00403 $23.81 29336 06/30/95 ACOSTA GRWRS/PKWY TREES PARK MAINT /PLANTS d TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00404 $74.69 29509 06/30/95 ACOSTA GRWRS/PKWY TREES PARK MAINT /PLANTS d TREES $0.00 R ACOSTA GROWERS, INC. 00458 220-400-2200-7110 00077 $276.03 29345 06/30/95 ACOSTA GRWRS/SLAUSON PRK TREES 505104 CAPITAL PROJS /LAND PREPARATION $0.00 :«# VENDOR TOTAL $374.53 R ADVANCE BUSINESS GRAPHICS 04444 101-400-1611-6539 00835 $1,248.70 93854 06/30/95 ABG/PARKG CITATIONS POLICE OPNS /PRIG, BINDING & DUP $0.00 +«# VENDOR TOTAL##########'i!!!if#Y;###t#f#i!ilii#sf##ti###t#i#iti;;#ii##t;###•tilt## $1,248.70 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01883 $434.00 26164 06/30/95 AIR-EX/MISC A/C REP JUN95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01884 $555.74 26216 06/30/95 PIR-EX/MISC A/C REP JUN95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01885 $1,259.51 25831 06/30/95 AIR-EX/MISC A/C REP APRL-JUN95 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01886 $430.71 25850 06/30/95 AIR-EX/MISC A/C REP APRL-JUN95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01887 $186.62 26045 06/30/95 AIR-EX/MISC A/C REP APRL-JUN95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01888 $217.00 26046 06/30/95 AIR-EX/MISC A/C REP APRL-JUN95 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01889 $148.00 26047 06/30/95 AIR-EX/MISC A/C REP APRL-JUN95 BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01890 $957.91 26049 06/30/95 AIR-EX/MISC A/C REP APRL-JUN95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 33973 33973 33973 33974 33975 33975 33975 33975 33975 33975 33975 33975 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01891 !182.50 26073 06/30/95 33975 RIR-EX/MISC A/C REP APRL-JUN95 .... BUILDING MAINT /OUTSIDE SVCS & REPAIRS -' •0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01892 $148.00 26074 06/30/95 33975 AIR-EX/MISC A/C REP APRL-JUN95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01893 $192.50 26094 06/30/95 33975 AIR-EX/MISC A/C REP APRL-JUN95 .... BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • R AIR -EX AIR CONDITIONING, INC. AIR-EX/MISC A/C REP APRL-JUN95 05123 101-400-2313-6493 01894 BUILDING $572.00 26095 06/30/95 33975 MAINT /OUTSIDE SVCS d REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01895 $192.50 26118 06/30/95 33975 AIR-EX/MISC A/C REP APRL-JUN95 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01896 $192.50 26137 06/30/95 33975 AIR-EX/MISC A/C REP APRL-JUN95 BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01897 $158.00 26138 06/30/95 33975 AIR-EX/MISC A/C REP APRL-JUN95 BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 rsr VENDOR TOTAL #}#r}f»srssf y}#}f};arss;}}}##}##as};f};►s#}#yr}}}srk#}}#}#}r#f #}}rf# $5,827.49 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00374 $1,097.96 24753 06/30/95 33976 ALL PURE/CHLOR TANK AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 #t; VENDOR TOTAL k###}f}fftk;k;iff####ttf kit#ff}}##ttiitt##it}tRti#ftiii};#1111#tf#ti $1,097.96 R ALLSUP CORPORATION 05704 220-202-0000-2745 00587 $380.000R 06/30/95 33977 • ALLSUP/W$7 DUAL DRV CONV EST4 705807 /CONTRCTS PBL/CONST/RETN $0.00 R ALLSUP CORPORATION 05704 220-202-0000-2745 00588 $525.000R 06/30/95 33977 ALLSUP/CNYN CHLOR FACIL EST4 705809 /CONTRCTS PBL/CONST/RETN $0.00 R ALLSUP CORPORATION 05704 220-400-2200-8564 00017 $5,250.00 06/30/95 33977 ALLSUP/CNYN CHLOR FACIL EST4 705809 CAPITAL PRODS /EQUIPMENT/PURIFICATION $0.00 R ALLSUP CORPORATION 05704 220-400-2200-8692 00021 $3,800.00 06/30/95 33977 ALLSUP/WA7 DUAL DRV CONV EST4 705807 CAPITAL PROJS /MAINT/WELL STRUCTS d EO $0.00 ss; VENDOR TOTAL tt#}ktkii;;k#tttikktir;kt}}}tkfkkkkf it;};i;}t■tR}}iiti;ti}k#t#tiif t} $8,145.00 R ALOSTA PHOTO 95444 101-400-2312-6563 04702 $11.88 26644 06/30/95 33978 ALOSTA PHOTO/FILM PROCESS STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA •+ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VNO V ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE POR CHK M DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦es VENDOR TOTAL s»ssssssssassasassessssaaaaassssssassrssssasaassersssesss asatsssa♦ss $11.88 R AMERICAN WATER WKS ASSOCIATION 94596 232-400-1911-6230 00290 $124.50 55979 06/30/95 33979 AWWA/EMERG PLAN KIT WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 sa: VENDOR TOTAL $124.50 R ARBOR NURSERY 00445 101-400-2311-6548 00398 $218.67 4378 06/30/95 33980 • ARBOR NRSRY/PKWY TREES PARK MAINT /PLANTS & TREES $0.00 R ARBOR NURSERY 00445 101-400-2311-6548 00399 $169.95 8053 06/30/95 33980 ARBOR NRSRY/PKWY TREES PARK MAINT /PLANTS 6 TREES $0.00 sss VENDOR TOTAL sassaasasssssasssasss♦as assassss p »•■sassstss ss sssst►►sp ssssstsssa $388.62 R AT&T 05613 101-400-1116-6915 03216 $5.15 06/30/95 33981 ATT/969-0517 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 101-400-1116-6915 03219 $5.15 06/30/95 33981 ATT/969-0697 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 101-400-1116-6915 03220 $0.87 06/30/95 33981 ATT/969-4287 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 101-400-1116-6915 03221 95.15 06/30/95 33981 ATT/969-4544 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 101-400-1116-6915 03222 $29.17 06/30/95 33981 • ATT/0191SO4016001 PD COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 231-400-1931-6915 00144 $5.15 06/30/95 33981 ATT/812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00052 $5.15 06/30/95 33981 ATT/334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00053 $5.15 06/30/95 33981 ATT/334-7881 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00054 $5.15 06/30/95 33981 ATT/334-2007 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R AT&T 05613 235-400-1912-6915 00059 $7.77 06/30/95 33981 ATT/334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 sss VENDOR TOTAL•»ssassasass}►sssssstssssrasssasssasssss s{sssssss{ss»atssrsssssssts $73.86 R AT&T 05837 101-400-1116-6915 03227 $1.62 06/30/95 33982 AT/N79-818-371-028404 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • sss VENDOR TOTAL t}}stsstttrf}11111}tt!!}}lNfi}t•!4!!ltltlttittlflffltf!lttf!!t!!•\• $1.62 R AZUSA CAR WASH 00062 233-400-1921-6825 00283 $36.50 11583 06/30/95 33983 AZ CAR WASH/JUNE95 ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0.00 sa• VENDOR TOTAL }sssssss ss•s•ssssss{s}slsssss}ss}ss!•srttrsslst }rrtrssassss►s ssss tr• $36.50 R AZUSA GLASS CO 02974 231-400-1931-6815 00169 618.67 06247 06/30/95 33984 AZ GLASS/REPL FRAME GLASS CONSUMER SVCS /MAINT & REPAIR/BLDGS $0.00 ssr VENDOR TOTAL ss}ss sstrlsslssssssssss{sssse{sssss!!■s!!lesssss!!!!s!e!!se{ss!!!!!• $18.67 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6815 00566 $36.57 32913 06/30/95 33985 AZ PLMSG/PLUMB SUPP PW BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 sss VENDOR TOTAL tt}}r}}!}tfttifttttttttittt}!!!}}!!}t•tlitttttlttttlitf i}!!!!!!!!!!! $36.57 R AZUSA SAND BLASTING 00454 235-400-1912-8698 00114 $285.00 00997 06/30/95 33986 • AZ SAND SLASTG/SANDBLASTING AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 sss VENDOR TOTAL sssssassslsssls ssfssrsassssassssr ssss:sasssss►l►essssseslsss!!!s!s• $285.00 R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00595 $25.89 07069 06/30/95 33987 B&K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00596 $10.36 14763 06/30/95 33987 S&K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00597 $162.38 14765 06/30/95 33987 B6K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00598 $266.30 14764 06/30/95 33987 B&K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00599 $32.48 15216 06/30/95 33987 B&K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00600 $324.75 17457 06/30/95 33987 B&K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00601 $27.28 18815 06/30/95 33987 • S&K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT A REPAIR/BLDGS $0.00 R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00602 $33.50 18817 06/30/95 33987 B&K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT 6 REPAIR/SLOGS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00603 $41.40 18818 06/30/95 33987 BSK ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00604 $49.15 18819 06/30/95 33987 B&K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00605 $202.68 18816 06/30/95 33987 SSK ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00606 $6.34 19243 06/30/95 33987 63K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00607 $20.29 19634 06/30/95 33987 B&K ELEC/MISC LIGHT,ELEC SUPP BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 • s«« VENDOR TOTAL •tf««««fttf♦Rf•f«f kffffifftiffiffffiff Nfttif•if if «f tf • ffffif iffffff $1,202.80 R BARSOSA GARCIA 8 BARNES 05119 220-400-2200-8723 00173 $486.24 06/30/95 33988 BGB/9.00-17-03 6/30/95 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 «r« VENDOR TOTAL ««ff«itr«trft•f tff tff ifltffi4tt«fiiti•ffff«««f if i«««ti •fff tf tf tfffii $486.24 R BARNEY'S LOCKSMITH SVC 04315 233-400-1921-6599 01736 $40.22 19405 06/30/95 33989 BARNEY'S LOCKSMTH/KEYS ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 rrt VENDOR TOTAL sststs srssaaarasss ssssp s«p♦s psrss♦f resstrssssff sfsfs«s ssss•s•ssf♦ $40.22 R BARR ENGINEERING, INC. 05616 101-400-2313-6493 01879 $248.42 56362 06/30/95 33990 BARR/SVC WO$27953,27958 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 171 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL kt#ti!#k#1ktttRt##iitlt!!##!ti#ti#tkt4t!####RR###t#!i!!t k!##!!i!!!t! $248.42 R BARTKIEWICZ, KRONICK &SHANAHAN 95705 232-400-1911-6301 00073 $2,205.00 06/30/95 33991 BKS/8629.01 WTR TRNSFRS WATER OPNS /LEGAL FEES $0.00 ### VENDOR TOTAL•iik#####a#iili!!!!•i•#ttitiiltt!!#!!tilii!!i!t!!!!i►i!•i!t!!t!!4!!! $21205.00 R BELL 6 HOWELL PHILLIPSBURG CO 94991 231-400-1931-6835 00353 $275.00 42426 06/30/95 BELL HOWLL/LABOR CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 +rs VENDOR TOTAL ttt+k+Rf+i+•itittt#itttt#tt#ttitt##titti#ttttltttttt•itttt!!!ttlt•#• $275.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02070 $97.26 03519 06/30/95 BEST OFF/OFF SUPP L&W CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02071 038.38 03160 06/30/95 BEST OFF/OFF SUPP UTIL CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02072 $55.48 01994 06/30/95 BEST OFF/OFF SUPP UTIL CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02073 $133.57 01536 06/30/95 BEST OFF/OFF SUPP UTIL CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1932-6530 00012 $3.57 03260 06/30/95 BEST OFF/OFF SUPP UTIL AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1932-6530 00013 $6.86 03292 06/30/95 BEST OFF/OFF SUPP UTIL AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1932-6530 00014 $8.76 03160 06/30/95 BEST OFF/OFF SUPP UTIL AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 ##t VENDOR TOTAL #!###s#tr++!!sa##!!!!!#s!#atskt!!s!#rr##tlkt!#r##!rlrasrsas!!►!!!r!! $343.88 R BEST,BEST 6 KRIEGER BBK/45635.1611 THRU 6/30 R SEST,BEST 8 KRIEGER BBK/45635.D S.CARVALHO PLANG 05804 101-400-1611-6301 00286 $2,169.50 55579 06/30/95 POLICE OPNS /LEGAL FEES $0.00 05804 101-400-1811-6301 00278 $1,547.00 54346 06/30/95 PLANNING /LEGAL FEES $0.00 33992 33993 33993 33993 33993 33993 33993 33993 33994 33994 CITY OF AZUSA -+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R BEST,BEST a KRIEGER 05804 101-400-1811-6301 00279 $630.00 54356 06/30/95 33994 BBK/45635.1811 S.DEITSCH PLANNING /LEGAL FEES $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-2312-6301 00039 $240.00 54370 06/30/95 33994 BBK/45635.2300 PUB WRKS STREET MAINT /LEGAL FEES $0.00 R BEST,BEST d KRIEGER OSS04 101-400-2312-6301 00040 $364.00 54349 06/30/95 33994 B8K/45635.0000H PUB WRKS STREET MAINT /LEGAL FEES $0.00 R SEST,BEST d KRIEGER 05804 220-400-2200-8169 00067 962.50 52381 06/30/95 33994 • BSK/45635.1921 ELECTRC 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 R BEST,BEST 6 KRIEGER 05804 220-400-2200-8169 00068 $4,362.00 52390 06/30/95 33994 BBK/45635.4001 V.SCE 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 R BEST,BEST 8 KRIEGER 05804 220-400-2200-8169 00069 $9,170.44 54367 06/30/95 33994 BBK/45635.4001 V.SCE 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 R BEST,BEST 6 KRIEGER 05804 232-400-1911-6301 00076 $247.50 52391 06/30/95 33994 BBK/45635.5001 FRAIJO TERM WATER OPNS /LEGAL FEES $0.00 R BEST,SEST & KRIEGER 05804 232-400-1911-6301 00077 $4,285.69 54358 06/30/95 33994 BBK/45635.5001 FRAIJO TERM WATER OPNS /LEGAL FEES $0.00 R BEST,BEST d KRIEGER 05804 232-400-1911-6301 00078 $37.50 52380 06/30/95 33994 BBK/45635.1911 WATER WATER OPNS /LEGAL FEES $0.00 R SEST,BEST 8 KRIEGER 05804 232-400-1911-6301 00079 $3,405.00 54357 06/30/95 33994 BBK/45635.1911 WATER WATER OPNS /LEGAL FEES $0.00 R BEST,SEST 6 KRIEGER 05804 243-400-1732-6301 00004 $104.00 54347 06/30/95 33994 • BBK/45635.0000E RECREATION ATO180 TRANSIT ADMIN /LEGAL FEES $0.00 R BEST,BEST 6 KRIEGER 05804 243-400-1732-6301 00005 $210.00 54355 06/30/95 33994 BSK/45635.1711 RECREATION AT0180 TRANSIT ADMIN /LEGAL FEES $0.00 R BEST,BEST & KRIEGER 05804 243-400-1732-6301 00006 $60.00 55580 06/30/95 33994 BBK/45635.1711 RECREATION AT0180 TRANSIT ADMIN /LEGAL FEES $0.00 R BEST,BEST & KRIEGER 05804 243-400-1732-6301 00007 $39.00 55571 06/30/95 33994 BBK/45635.00OOE RECREATION AT0180 TRANSIT ADMIN /LEGAL FEES $0.00 •R• VENDOR TOTAL;RiiiiiR;i;lRR;RiiiRllRRtRRRtiRRRi;♦;•tRRRiRRRfR;iRtlRRRRtRRRRiRlt1♦ $26,934.13] R BETTER CONTAINERS MFG.COMPANY 95852 128-400-1500-6530 00085 $97.47 18552 06/30/95 33996 BTTR CONTNRS/LIB BAGS 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 CITY OF AZUSA + FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*t VENDOR TOTAL »sak»s»ssi»»s»rw;ri++a•+a sarasssrsrrrrrris►rsi wswwwrerwwr►swwwwrwr• $97.47 R BFI PORTABLE SERVICES 02522 101-400-2313-6815 00581 $300.00 68605 06/30/95 33997 BFI/INSTLL WINDSCREEN PD BUILDING MAINT /MAINT 6 REPAIR/SLOGS $0.00 sss VENDOR TOTAL •fkifif 4fat}ts+};t4ik;f;irft+ti+k}it}};;;14rkkiik+ki}+t+t}iti}t4rtrt $300.00 R BRANSON SASH AND DOOR CO. 00470 101-400-2313-6815 OOSBO $43.30 3554 06/30/95 33998 • BRNSN SASH/ADD 4"TWO DOORS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 ss• VENDOR TOTAL ♦ff;*»f ss*ssfsswrrss;sss*»sss! a*»ssssrer+•+r+sf+isrrrsrs►ssssk►srrr• $43.30 R BRODART CO. 00083 101-400-1500-6530 01587 $38.15 31294 06/30/95 33999 BRODART/VIDEO CASES CITY LIBRARY /SUPPLIES/OFFICE $0.00 ;rr VENDOR TOTAL of rsff*r»f»;*rssiss+f iss*»rs»+rs»•ss*sf•sssrrasasirs•+++►+r;s;r•r►w• $38.15 R BURLINGTON SAFETY LABORATORY OS134 233-400-1921-8293 05614 $128.00 6225 06/30/95 34000 BURLNGTN SFTY/INSUL GLOVES ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8293 05615 1405.00 6209 06/30/95 34000 BRLNGTN/HOTSTICKS ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 }4f VENDOR TOTAL w+r+kr»ss}i»s+s++s+iir+s}}64444+rer+sefssresw+rsrt++ssissrrrrsrsrr+• $533.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00616 $1,511.50 34004 06/30/95 34001 • DEPT TRANSP/STATE MAINT TRFFC CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00617 $1,383.84 34322 06/30/95 34001 DEPT TRANSP/STATE MAINT TRFFC CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00254 $935.60 34004 06/30/95 34001 DEPT TRANSP/STATE ELEC TRFFC CONTRACT MAINT - /UTILITIES/ELECTRICITY $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00255 $707.63 34322 06/30/95 34001 DEPT TRANSP/STATE ELEC TRFFC CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 s»s VENDOR TOTAL •a»ars!;rs»sssr+•aassssss+f+rrr+f4•;•iw++rsr+rssrr++►aaass+srsrr+rr• $4,538.57 R CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6530 01578 $60.00 10010 06/30/95 34002 CLA/SOBLINE CITY LIBRARY /SUPPLIES/OFFICE 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 + TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL ss»kwsrsssks ks•#ssksiikk»siw•#►a#fressrsrss r•rr#rssssikssrrerrrrrss• $60.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00037 $86.60 45163 06/30/95 34003 CA MSTR PRINT/JUNE NWSLTTR AT0197 TRANSIT ADMIN /PRTG, BINDING 6 DUP $0.00 sks VENDOR TOTAL »t»if tf kktkkkkiYttfrfitf kkfiift#ttirif tttiikikttfttffirrtf kf iftiiitt $86.60 R CALMAT 05661 232-400-1911-8569 02349 $37.24 23691 06/30/95 34004 • CALMAT/CR AGGBAS WATER OPNS /SERVICES/DATER/NEW $0.00 R CALMAT 05661 232-400-1911-8694 02864 $74.48 24414 06/30/95 34004 CALMAT/CR AGGBAS WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02865 $37.24 24622 06/30/95 34004 CALMAT/CR AGGBAS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02866 $74.48 23251 06/30/95 34004 CALMAT/CR AGGBAS WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02867 $65.17 22833 06/30/95 34004 CALMAT/CR AGGBAS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00272 $74.57 24213 06/30/95 34004 CALMAT/CR AGGBAS AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00273 $37.24 20452 06/30/95 34004 CALMAT/CR AGGBAS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 s#k VENDOR TOTAL aksssf sr►a•»iissss»sa:•akassswswrsirwrkissa#isikirirrrrsff sawri►irsr $400.42 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00622 $850.75 59493 06/30/95 34005 CANTEEN/WEDEVE DINNER JUN95 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00623 $5,984.24 59491 06/30/95 34005 CANTEEN/SR MEALS 6/95 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ##s VENDOR TOTAL fff ifffifiiiikikikttiittittitf it#ttiirfttitii•iiirirrrrttti»kikiiiti $6,834.99 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04711 $371.74 13781 06/30/95 34006 CENTRL CITIES/ST SIGNS,HDWR STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04712 $271.29 13800 06/30/95 34006 CENTRL CITIES/ST SIGNS,HDWR STREET MAINT /SUPPLIES/SPECIAL - $0.00 ras VENDOR TOTAL ♦alarsxs ssxss!•rssrtsfslslraaarssssssssatassssss►lsllfrlrrfssa /a!!#r $643.03 R CESM 05338 220-400-2200-7110 00073 $1,460.00 10951 06/30/95 34007 CESM/TOPOGRPHC SURVEY 505104 CAPITAL PROJS /LAND PREPARATION $0.00 • tax VENDOR TOTAL rxitsttattriil rf iaatit\fxtlr/a/al!ltata#!!lata ala!!//////t/!lata!!!! $1,460.00 R CLEAN SWEEP 05515 101-400-2311-6805 00260 0300.00 06/30/95 34008 CLN SWP/SIERRA MADRE LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 sxt VENDOR TOTAL rssssasssrtss►sfratrsaasess■♦llstssasas♦/aatasas ♦/atilt//♦a//rr/s/ll $300.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00310 $470.00 50630 06/30/95 34009 CLNCL LAB/SVCS JUN95 - WATER OPNS ./EQUIPMENT/WATER/TEST $0.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8657 00375 $835.50 50630 06/30/95 34009 CLNCL LAB/JUN95 AVWC OPERATIONS /NATER/PURCHASED/PUMPING $0.00 ssx VENDOR TOTAL »asslssrrassslss/•/assraasxxss►►ssassssalaalaaasassssl►l/sat p tall!! $1,305.50 R CONNOR AIR CONDITIONING REFRIG 05508 101-400-2313-6493 01874 $129.99 11779 06/30/95 34010 CONNOR/REFRIG MAINT BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ass VENDOR TOTAL asst+asssasslsassssssss/!»ssaars!#asst/s/sl//r!!#aassaxrsa#raaass// $129.99 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00389 $2,500.00 55209 06/30/95 34011 CNRD&ASSOC/AUDIT EXAM 94/95 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 +s: VENDOR TOTAL sssatxxssssrfarxsxsssssss+asaxsaaararrxsssxss•slssarssrss♦sa to aaasa♦ $2,500.00 R CORPORATE SOFTWARE 95917 232-400-1911-8721 00227 $48.00 20019 06/30/95 34012 CORP SFTWR/PFS FIRST CHOICE WATER OPNS /WATER/OFFICE SUPPLIES $0.00 s•x VENDOR TOTAL •rasxsstssef sa asssssxssasssssetffs/a/asaassssasts#asasasst sf ♦rs!!!/s $48.00 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-1811-6340 00104 $3,476.25 3882 06/30/95 34013 CTTN BELAND/ZONG CODE REV PLANNING /SPECIAL STUDIES $0.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 15:46+10 FOR 08/02/95 DATE 08/02/9S PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ##* VENDOR TOTAL *f*f tiik*ti*i*i##•fi*t***i*ititfRt*tt*!*t*•tit*tf tt**t*it*Fit*tt***ii $3,476.25 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6493 01878 $317.12 06/30/95 34014 CRISTAL ICE/SVC REP CITY YARD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ktt VENDOR TOTAL *k#iti*itiif tik**Rt*t}#k*#******#}itis**fi**i*#ffiii*R**ttttiiiiiif• $317.12 • R CULLIGAN CULLIGAN/33465 WATER SFTNR 00313 101-400-2313-6493 01876 BUILDING $22.00 06/30/95 34015 MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CULLIGAN 00313 101-400-2313-6493 01877 $47.71 06/30/95 34015 CULLIGAN/33825 WATER SFTNR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL tiktks#*#kRikit*if tilt•*ktitt*fitfiRt**iRti*i*fiti*ittiifiiiiti*t*ttt* $69.71 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8330 00104 $43.06 06/30/95 34016 DCN CLLR/606-7293 JUNE'95 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 tit VENDOR TOTAL sss**r*****sr*ss***ss**etssi*•►ars*ss*#ist********s***s**r*• p►itr*• $43.06 R L. d M. *DIVERSIFIED SERVICES 05659 101-400-2311-6493 00359 $100.00 21441 06/30/95 34017 L&M DIV/LANDSCAPE MAINT PARK MAINT /OUTSIDE -SVCS 6 REPAIRS $0.00 R L. 6 M. *DIVERSIFIED SERVICES 05659 101-400-2311-6493 00360 $105.00 21443 06/30/95 34017 L&M DIV/LANDSCAPE MAINT PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R L. d M. *DIVERSIFIED SERVICES 05659 101-400-2311-6493 00361 $158.00 21442 06/30/95 34017 • LSM DIV/LANDSCAPE MAINT PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L. d M. *DIVERSIFIED SERVICES 05659 101-400-2311-6493 00362 $25.00 21251 06/30/95 34017 L&M DIV/TRSL SHT,CLEAN VALVES PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L. d M. *DIVERSIFIED SERVICES 05659 101-400-2311-6805 00259 $160.00 21435 06/30/95 34017 L&M DIV/LANDSCAPE MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R L. 6 M. *DIVERSIFIED SERVICES 05659 220-400-2200-7110 00071 1275-00 21452 06/30/95 34017 L&M DIV/ROUND-UP SULFAN MIX 505104 CAPITAL PROJS /LAND PREPARATION $0.00 ftt VENDOR TOTAL *t*i*t*t*#fi*tt►ft*itq*tif t*t***fi Nii****tiit*fi*t*t•tiiif**ilii/** $823.00 R ECONOMY AUTO CENTER 04080 233-400-1921-6825 00254 $640.27 24161 06/30/95 34018 ECONOMY AUTO/SVC,REPAIRS ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC #+# VENDOR TOTAL #####►tifirtrt►trtitrt#»si####►#iii###rtti►►#►►##}►ilii►iii►►rt►►i►#►iii►i $640.27 R EGRI'S CONSTRUCTION C/0 95923 101-300-0000-4110 01342 $118.00 06/30/95 34019 EGRIS/REF BLM15392 /TAXES/BUSINESS LICENSE $0.00 »#» VENDOR TOTAL +k#trt►f#rta#s►as►s#ss#it###rtart###+}sssi#i}ri►sisr#►►s+s+sss#tits►rsa♦ $118.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00875 1226.13 72995 06/30/95 34020 • EMBREE/RSVP LUNCH PASADENA AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00876 $185.93 72212 06/30/95 34020 EMBREE/6-23 BULLWINKLES TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00880 $185.93 72214 06/30/95 34020 EMBREE/LA PUENTE 6/26/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00881 $252.26 72217 06/30/95 34020 EMBREE/AMER GLAD 6/27/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00882 $371.85 72222 06/30/95 34020 EMBREE/ROLLER CITY 6/30/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 }ss VENDOR TOTAL ##R##kk#rt ikf#iiirttttiiak}k}i►i#ikrtitiiti}}}#}##iyi#iitkktti}}##ilii♦ $1,222.10 R EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-8323 02414 $268.62 702 06/30/95 34021 EMERALD ISLE/PLANT MAINT,LEASE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rttk VENDOR TOTAL iktitR#ii#}}}##iii##!rti#tiii}}#i#iiiirttttitii}k}■##F#tiitiiiirtti} iii $268.62 R JJ 6 R tEMRG MED GRP OF CALIF 05670 101-400-1611-6350 02419 $182.00 06/30/95 34022 JJ&R EMRG/12500003052SSAULCEDA POLICE OPNS /MEDICAL SERVICES $0.00 #»# VENDOR TOTAL s#afa##rtrt»»»s#iss#xss►s#ri}rts#rts#s►#ss#issai►aasrtssss}#►#iiiisrsss►► $182.00 R FAWCETT HARDWARE d LUMBER 03413 231-400-1931-6815 00170 $18.24 30397 06/30/95 34023 FWCTT HOWR/HDWR SUPP L&W CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 R FAWCETT HARDWARE d LUMBER 03413 235-400-1912-6815 00165 $17.74 30364 06/30/95 34023 FWCTT HDUR/HDWR SUPP L&W AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA •+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE 8 LUMBER 03413 235-400-1912-8691 00106 $2.68 30271 06/30/95 34023 FWCTT HDWR/HOUR SUPP L$W AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R FAWCETT HARDWARE 8 LUMBER 03413 235-400-1912-8698 00113 $20.76 30379 06/30/95 34023 FWCTT HDWR/HDWR SUPP LSU AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 #»# VENDOR TOTAL k#»####tt#f ittkti»it####tifRtkff#tf#»####rtRtlf#ft##tf#frt##rtttktt#t## $59.42 • R FEDERAL EXPRESS CORPORATION FED EXPRSS/1263-5745-1 00331 233-400-1921-8330 00103 $50.50 95682 06/30/95 34024 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 fRk VENDOR TOTAL»#ttii#t#fk#rit♦t##itttikfk###fIR###frttrtrts#ftM#i»f»##tttt#tf 4ti♦t### $50.50 R FILARSKY 6 WATT 00327 232-400-1911-6301 00071 $140.00 06/30/95 34025 FLRSKY WATT/FURNELL 5/25-6/15 WATER OPNS /LEGAL FEES $0.00 ##s VENDOR TOTAL#asiirtsra#k##ss#r»rt#»i##.##ss►ff#rtsrt■srafrar#»frrt#rssrtsrtsrrr#»ff##■ $140.00 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6493 00099 $279.28 60043 06/30/95 34026 FIRST IMAGE/FICHE FRAMES CONSUMER SVCS /OUTSIDE SVCS & REPAIRS $0.00 fi# VENDOR TOTAL rr##»f»s»a.»#sfs»f srtrt#»s#fsr»#fsfrrtrtertrasssir#erssrtssrtsf trr»ssf ssrts■ $279.28 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02415 $135.00 06/30/95 34027 FTHL PRESS/35748 J CASTANEDA POLICE OPNS /MEDICAL SERVICES $0.00 k## VENDOR TOTAL#########}rts#esss####fs»f##s#sess###ff»#»sr#rtf ks###ft#t#»#stss##s#rts $135.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02413 $303.05 06/30/95 34028 FTHL PRESS/V967802 R.RICO POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02416 $18.50 06/30/95 34028 FTHLL PRESS/V814509G.TORRES POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02417 $18.50 06/30/95 34028 FTHLL PRESS/VS26263E.TORRES POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02418 $18.50 06/30/95 34028 FTHLL PRESS/VS26115E.BACA POLICE OPNS /MEDICAL SERVICES $0.00 •+ FINANCE-FA310 TIME 15=46=10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 08/02/95 DATE 08/02/95 VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC f## VENDOR TOTAL #trrrst►ar:R*#rRss►sss►rratwrsew»s;R;rw}►ss#►}sr►s►ttaa}s;esttsss►sr $358.SS R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6539 00176 $3,543.02 12849 06/30/95 . FORMATRON/NOTICES,ENVELOPES ADMIN/GEN ACCTG /PRTG, BINDING & OUP $0.00 rr♦ VENDOR TOTAL r*ss*traaasass*afsR:#aswrttrr■a►t►p swsr#►►►s}srrtrwsstaastssss►}trw $3,543.02 R FOUNDATION - CROSS -CONNECTION 02961 232-400-1911-8655 00167 $252.80 SM281 06/30/95 FNDTN CRSS-CONN/PUVEYOR MBRSHP WATER OPNS /DATER/MAKE UP/ADMIN $0.00 ### VENDOR TOTAL ;##k#iR*i#R##t}}►i rrt►R►t#tR;Rff Rilii►i##\ttttRtt►ii4R#fi*i#}####### $252.80 R TERRY *FREEMAN 95924 101-300-0000-4110 01343 $178.00 06/30/95 T.FREEMAN/REF BLOIS625 /TAXES/BUSINESS LICENSE $0.00 34029 34029 34030 34030 34030 34030 34030 34031 34032 34033 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00100 $618.77 06/30/95 FTHLL VISTA/9506 UTIL TAX REB /UTILITY USER TAX $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00196 $1,230.57 06/30/95 FTHLL VISTA/9506 ASSESS FE REB /FIRE SAFETY FEE $0.00 • rrR VENDOR TOTAL ffi►i#RRiR1►w►#}#RRRR►►}}}tT#Rrtt►tit}►i►}R}}}ir}}}ttt*itltwirt}}}ir $1,849.34 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04628 $46.03 26393 06/30/95 FORD FLEET/Pll FUEL FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04629 $46.00 26395 06/30/95 FORD FLEET/P14 FUEL FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04630 $45.56 26406 06/30/95 FORD FLEET/P2 FUEL FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04631 $47.17 26417 06/30/95 FORD FLEET/P3 FUEL FILTER POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04632 $46.00 26410 06/30/95 FORD FLEET/P10 FUEL FILTER POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 twt VENDOR TOTAL }}rr}t#ttttt#Rtr#i}iit#R#4ttRttttttitrft#i*►i}►}}rtttlititwtt}}t#}t} $230.76 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6539 00176 $3,543.02 12849 06/30/95 . FORMATRON/NOTICES,ENVELOPES ADMIN/GEN ACCTG /PRTG, BINDING & OUP $0.00 rr♦ VENDOR TOTAL r*ss*traaasass*afsR:#aswrttrr■a►t►p swsr#►►►s}srrtrwsstaastssss►}trw $3,543.02 R FOUNDATION - CROSS -CONNECTION 02961 232-400-1911-8655 00167 $252.80 SM281 06/30/95 FNDTN CRSS-CONN/PUVEYOR MBRSHP WATER OPNS /DATER/MAKE UP/ADMIN $0.00 ### VENDOR TOTAL ;##k#iR*i#R##t}}►i rrt►R►t#tR;Rff Rilii►i##\ttttRtt►ii4R#fi*i#}####### $252.80 R TERRY *FREEMAN 95924 101-300-0000-4110 01343 $178.00 06/30/95 T.FREEMAN/REF BLOIS625 /TAXES/BUSINESS LICENSE $0.00 34029 34029 34030 34030 34030 34030 34030 34031 34032 34033 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 15:46:10 FOR 08/02/95 DATE 06/02/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC Rir VENDOR TOTAL sr++FRRFs+++sss FsssassreFrraFafaRSRFRsserss►fsfsf ssRF+FRa r+saars a s■ $178.00 R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 04627 $71.25 09263 06/30/95 FREEMANS/TOW STORE 95-3423 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 iss VENDOR TOTAL ttiksf kFftFF#FitRRkf•iif FFttf krttrtffffitifii#IFit#rrtssrifFrf r+tR+R $71.25 • R FRIDEN NEOPOST 04054 101-400-1300-6530 00779 $37.47 58301 06/30/95 FRDN NEOPST/POSTAGE TAPE CITY CLERK /SUPPLIES/OFFICE $0.00 sk# VENDOR TOTAL RRiitr#FiiFrFitiririfRrktf tf iFFFR#R+it+tRrirrtRrRf FkfsrRttrf Rffii++R $37.47 R GE CAPITAL MODULAR SPACE 05578 232-400-1911-8591 00075 $136.40 83807 06/30/95 GE CAP/14-235381RENTAL WATER OPNS /OFFICE FURN 4 FIXT/WATE $0.00 R GE CAPITAL MODULAR SPACE 05578 235-400-1912-8591 00026 $136.39 83807 06/30/95 GE CAP/14-235381RENTAL AVWC OPERATIONS /OFFICE FURN & FIXT/WATE $0.00 ftf VENDOR TOTAL ■RF+r+FasssRsasssssressf serrsrsrsrsrsFSFf+Rrsrrrrerrsseressesss+Fsrs $272.79 R GTE CALIFORNIA GTE/909-483-9742 R GTE CALIFORNIA GTE/969-5611 R GTE CALIFORNIA GTE/969-5611 R GTE CALIFORNIA GTE/969-5611 R GTE CALIFORNIA GTE/969-5611 R GTE CALIFORNIA GTE/812-0562 R GTE CALIFORNIA GTE/334-3163 00388 101-400-1611-69t5 00921 $125.49 POLICE OPNS /UTILITIES/TELEPHONE 00388 101-400-1721-6915 00231 $12.53 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 115-400-1731-6915 00417 $14.31 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE 00388 117-400-1731-6915 00070 $3.58 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE 00388 121-400-1721-6915 00345 $5.37 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 231-400-1931-6915 00145 $193.69 CONSUMER SVCS /UTILITIES/TELEPHONE 00388 231-400-1931-6915 00146 $39.67 CONSUMER SVCS /UTILITIES/TELEPHONE 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 34034 34035 34036 34036 34037 34037 34037 34037 34037 34037 34037 • • FINANCE-FA310 TIME 15:46:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 08/02/95 DATE 08/02/95 VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O PR07 O ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 231-400-1932-6915 00053 *60.41 R THE GTE/334-7881 -- "-"_-- - -AVWC CNSUMR SVC /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 235-400-1912-6915 00055 $39.46 R THE GTE/334-2122 HOME AVWC OPERATIONS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 235-400-1912-6915 00060 *46.33 06/30/95 GTE/334-0414 - - -- "-AVWC OPERATIONS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 235-400-1912-8699 00107 *85.52 03432 GTE/181-0120 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP R GTE CALIFORNIA 00388 235-400-1912-8699 00108 $376.94 AVWC CNSUMR SVC GTE/198-3428 6 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP R GTE CALIFORNIA 00388 235-400-1912-8699 00112 $71.14 GTE/181-1094 $482.81 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP R GTE CALIFORNIA 00388 243-400-1732-6915 00164 $39.40 GTE/969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE R G1E CALIFORNIA 00388 243-400-2500-6915 00001 $44.83 GTE/181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE *rs VENDOR TOTAL sr**ssssss**srs***r srsss**ssss**rrs*s*sss***srsr**ss***sss srr►***r*• $1,158.67 R J. L. *HAMMETT 00401 118-400-1114-6563 00144 $1,694.59 JL HAMMETT/ART SUPPLIES D94037 COMM BEV BLK GT /SUPPLIES/SPECIAL rr: VENDOR TOTAL♦*s*rs***as**s*rsssss*s***aas»rsrss*s**r sss***sss****asr**es*se*a**• *1,694.59 R THE *HOME DEPOT COMMERCIAL HOME DEP/MISC SUPP UTIL R THE *HOME DEPOT COMMERCIAL HOME DEPOT/LATE CHARGES R THE *HOME DEPOT COMMERCIAL HOME DEPOT/LATE CHARGES R THE *HOME DEPOT COMMERCIAL HOME DEP/MISC SUPP UTIL 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 53529 06/30/95 $0.00 03432 231-400-1931-6815 00171 $45.90 72185 06/30/95 CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 03432 231-400-1932-6815 00050 $1.17 50602 06/30/95 AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDGS $0.00 03432 231-400-1932-6815 00051 $6.64 50702 06/30/95 AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDGS $0.00 03432 235-400-1912-8698 00115 $482.81 62746 06/30/95 AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 34037 34037 34037 34037 34037 34037 34037 34037 34038 34039 34039 34039 34039 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ##t VENDOR TOTALr•krsssssfst»st}sssrskrk»»a»ssa»ss#rsrsr srrrrrrrresesss##ssrrrr•►akr $536.52 R HOMEBASE 05564 101-400-2313-6815 00565 $95.22 04693 06/30/95 34040 HOMEBASE/MISC LIGHTS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R HOMEBASE 05564 101-400-2313-6815 00571 $25.04 10670 06/30/95 34040 HOMEBASE/MISC SUPP PW BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R HOMEBASE 05564 101-400-2313-6815 00572 $146.35 10851 06/30/95 34040 HOMEBASE/MISC SUPP PW BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 ### VENDOR TOTAL}fkrftt#ifffiiri#ttrrikrki#iiyi»iti##r#tkrtr»it tt#tiiit rfrrrrrrf tf rr $266.61 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2311-6493 00358 $90.00 1546 06/30/95 34041 HORT PEST/JUN95 PEST CNTRL PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 #t» VENDOR TOTAL tr4»yRtk yf tir/yy#yy}}}}ky•ktYftiiy#######rtktkk#rityki yf #4t}rkrkkkk• $90.00 R THE *HOSE MAN 00210 232-400-1911-6835 00316 013.53 54736 06/30/95 34042 HOSE MAN/MISC SUPP WATER OPNS /MAINT d REPAIR/EQUIPMEN $0.00 #yi VENDOR TOTAL tsif»»»#i•s»#rrkk#ittffki#ilii#r»kty/fttiiii#ii}#rrfrrk#»iirrii##rt• $13.53 R HOWLAND ELECTRIC WHLSE. CO. 00592 243-123-0000-2300 00061 $427.48 47011 06/30/95 34043 HEWCO/COND BODY CVRS,NEO GSKT 750912 /EQUIPMENT $0.00 R HOWLAND ELECTRIC WHLSE. CO. 00592 243-123-0000-2300 00062 $523.56 46925 06/30/95 34043 • HEWCO/CONDUIT,COUPLING 750912 /EQUIPMENT $0.00 tr» VENDOR TOTAL #t#rftkrkitttf iffitkfii#iftrrkrlkt#f ikfii##ttrfrrrtkk#k}rtikkrttrrr• $951.04 R THE :HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00052 $2,530.00 06/30/95 34044 HSC/JUN95 BEAUTIFICATION STREET MAINT /PROFESSIONAL SERVICES $0.00 }ts VENDOR TOTAL•Rykfsiyttiitiyit##ik■tkkkk#sitfii•#k}}rrrkttkkikittiki}rrif trrkkkt♦ $2,530.00 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8691 00317 $135.00 12002 06/30/95 34045 HNTR ELEC/REP VAREC LVL CNTRLR WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R}t VENDOR TOTAL tRtktiiFiRtttRRRktit####tkttRtitii}tttitRRRttttRit}itttttR}ki}tttttt $135.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02863 $70.22 76974 06/30/95 34046 INDUST ASPHLT/COLD MIX WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00271 0105.34 76974 06/30/95 34046 INDUST ASPHLT/COLD MIX "- AVWC OPERATIONS /MAINT/TRANS-6 DIST MAIN $0.00 • tts VENDOR TOTALR}ttttRtRkk}k}}ltRtiRtl}tttt•ttlRttl#}}titRiltRtit}lttttltit}it}lift $175.56 R INFILCO DEGREMONT INC. 05431 220-400-2200-7199 00821 $28,672.18 05034 06/30/95 34047 INFILCO/PUMPS,ADHESIVE 706510 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R INFILCO DEGREMONT INC. 05431 220-400-2200-7199 00822 $199,433.31 06002 06/30/95 34047 INFILCO/CARRIAGE,ASSEMB COMP 706510 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R INFILCO DEGREMONT INC. 05431 220-400-2200-7199 00823 $135,909.00 06036 06/30/95 34047 INFILCO/93-12701INSTALLATION 706510 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 »»# VENDOR TOTAL ssiRi»ss#Rs}tsaRF}»ssr»»»si}ssss}}tts#ss}Rs»}ttsarsr#iktls►stttts q $364,014.49/ R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00319 083.66 95888 06/30/95 34048 INGRAM/VIDEOS LIBRARY CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00320 $43.60 06634 06/30/95 34048 INGRAM/VIDEOS LIBRARY CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00321 $34.86 12646 06/30/95 34048 • INGRAM/VIDEOS LIBRARY CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00322 $16.23 23801 06/30/95 34048 INGRAM/VIDEOS LIBRARY CITY LIBRARY /FILMS S VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00323 $27.27 71200 06/30/95 34048 INGRAM/VIDEOS LIBRARY CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 Rst VENDOR TOTAL#t##kikRiRtRki#itiRttRiktiRt#tttttlRt»k}i}RttttRtitRt#FttttRtlttitit $205.62 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6563 00401 $111.50 66804 06/30/95 34049 INTR VAL/BULK CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA a_ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00372 $78.05 67183 06/30/95 34049 INTR VAL/BULK CHLORINE AVWC OPERATIONS-/WATER/PURCHASED/PUMPING- $0.00 ss# VENDOR TOTAL ##►a»s;aar;ss$s##rs•s#ssts;ss ss#•■rsas#s$sssr####sssssess;;ss#ss►#aa $189.55 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00345 $137.00 06/30/95 34050 IRWNDL IND/PHYS A.FOLEY IPOLICE OPNS /MEDICAL EXAMS-""-- $0.00 • R IRWINDALE INDUSTRIAL CLINIC IRWNDL IND/PHYS B.NELSON 04287 101-400-1611-6205 00346 POLICE $137.00 06/30/95 34050 OPNS /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00347 $30.00 06/30/95 34050 IRWNDL IND/PNLB T.VENTURA POLICE OPNS /MEDICAL EXAMS $0.00 rs; VENDOR TOTAL i;i##i#tt#;;#t;i;#######;#tt;#i•#i####tt######i##•#########if tt•#•t• $304.00 R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 04197 910.50 5674 06/30/95 34051 JAJ SPRTS/TROPHIES,PLATES RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04199 $131.68 5673 06/30/95 34051 J&J SPRTS/TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 04204 $375.00 06/30/95 34051 J&J SPRTS/NET PROF GOLF TOURN RECREATION /PROGRAM EXPENSES $0.00 ##; VENDOR TOTAL $517.18 R JET RESEARCH LAB 03864 115-400-1731-7150 00107 $1,721.18 11600 06/30/95 34052 • JET RSRCH/COMPUTER AT0200 TRANSPORTATION /OFFICE FURN 8 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00683 $111810.08 12548 06/30/95 34052 JET RSRCH/2PENTIUM COMPTRS 750928 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-1116-6835 00284 $150.00 12278 06/30/95 34052 JET RSRCH/SETUP COM3 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1116-6835 00288 $627.85 10639 06/30/95 34052 JET RSRCH/MB UPGRADE 750921 COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1116-6835 00289 $75.00 10639 06/30/95 34052 JET RSRCH/ON SITE SVC COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC efia VENDOR TOTAL#####FF###s#a}}#s#R#ss#!###►#s##rs#s###}##s}####fi##ss#a#r##a sfi ##fi### $14,384.11 R KENNETH *KENTNER 95922 101-300-0000-4110 01341 $95.76 06/30/95 34053 K.KENTNER/REF BL$9627 OVERPD /TAXES/BUSINESS LICENSE $0.00 ### VENDOR TOTAL!}i#RRMV!#}yRRi}iiR###kfi#iRiktty#ti}iifii#}#!#i##ltkfiltyi}y}}ifififiit# $95.76 • R KING BOLT INC KING BOLT/NUTS WSHRS 03518 101-400-2314-6560 00590 CENTRAL $33.42 19831 06/30/95 34054 GARAGE /REPAIR PARTS $0.00 !sR VENDOR TOTAL i####t}#iii######tRt+i#i###}irt##i4i###i##rtti#iitifi####i#i###■##t#### $33.42 R KNAPP SHOES INC 00020 101-400-2312-6201 00579 $58.75 98860 06/30/95 34055 KNAPP/DUBOIS BOOTS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00580 $54.95 04888 06/30/95 34055 KNAPP/CORRALES BOOTS STREET MAINT /UNIFORMS d LAUNDRY $0.00 +Rs VENDOR TOTAL ayy##s#!##}#sfi►♦r##s#e###+#+fis!####r##p pa###ss#+##########sassy p# $113.70 R KPMG PEAT MARWICK LLP 95934 233-400-1921-8323 02415 $146.42 06/30/95 34056 KPMG/JUN9S BOULDER CYN AUDIT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ##t VENDOR TOTAL####}rtrtttti#yliiFlF##########k#if#i#}#fi####if t#tt#it#tt#i##fi##ii###• $146.42 R L A CELLULAR TELEPHONE CO 02546 101-400-1116-6915 03226 $64.46 06/30/95 34057 • LA CLLR/371-0284/16100323 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 sss VENDOR TOTAL##i#a##i!#♦F#+#!#iy##irt#+#i#it!#/##l+iff##y#############fifi!##yi##t## $64.46 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00213 $11.48 51895 06/30/95 34058 LA CO ASSESR/MAPS POSTAGE PLANNING /PUBLICATIONS/OTHER $0.00 ssy VENDOR TOTAL tt!lkiti#tRili!###ttt#ttkt#i#R#Rfitfi#i###ttt!#t#t!t######tfiiti##ti#t# $11.48 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01872 $80.00 13542 06/30/95 34059 LA ELEVATOR/ACH JUN95 SVC BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC ssa VENDOR TOTAL sts ssf rxrsrtsssassssssasrsasxsrxssrr►rrtrtrrtrtssRrss passxssxsss►rR■rtrtR■ 080.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6815 00573 $9.47 66004 06/30/95 34060 LEWIS SAW/DUP KEYS,LOCKS,MISC BUILDING MAINT /MAINT d REPAIR/BLOCS $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6815 00574 075.99 65663 06/30/95 34060 LEWIS SAW/DUP KEYS,LOCKS,MISC -- BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6815 00575 $3.79 66234 06/30/95 34060 • LEWIS SAW/DUP KEYS,LOCKS,MISC BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2313-6815 00576 026.52 66311 06/30/95 34060 LEWIS SAW/DUP KEYS,LOCKS,MISC BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6815 00577 $18.01 66001 06/30/95 34060 LEWIS SAW/DUP KEYS,LOCKS,MISC BUILDING MAINT /MAINT A REPAIR/BLDGS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6815 00578 61.89 64952 06/30/95 34060 LEWIS SAW/DUP KEYS,LOCKS,MISC BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6815 00579 $5.68 64951 06/30/95 34060 LEWIS SAW/DUP KEYS,LOCKS,MISC BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 iRrt VENDOR TOTAL Rikkfrf####i#krrtkf kRkkRktiffrtf k#x#i#x#irtkRr IRRRRRkkf itfkfitiiriRrtRrtR $141.35 R MACMILLAN PUBLISHING CO. 01534 101-400-1500-6503 04595 $86.60 80621 06/30/95 34061 MACMLLN/ENCY OF WORLD CULT CITY LIBRARY /BOOKS $0.00 sss VENDOR TOTAL s►srsrrartrtasesssssrssx ss xxssssrrtrtRrtertassasakxssxsrsssrrkraRSRsassksr $86.60 • R MARTINEZ CONCRETE INC. 01231 118-202-0000-2745 00045 $3,000.00 06/30/95 34062 MARTINEZ/RETN REF SIDWLK CONST D94040 /CONTRCTS PBL/CONST/RETN $0.00 R MARTINEZ CONCRETE INC. 01231 220-202-0000-2745 00590 1201.17 06/30/95 34062 MARTINEZ/RETN REF SIDWLK CONST D94040 /CONTRCTS PBL/CONST/RETN $0.00 srr VENDOR TOTAL ttRRtkkrffkRktkifktiiixiirrtrtrtkrtR RRtRRktRirrrtfiiiiiiiiRttRiRRRtttRRtR $3,201.17 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01873 $135.34 39063 06/30/95 34063 MARX EROS/EXTING MAINT BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA 94244 233-400-1921-8257 00264 $81.29 06/30/95 34069 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER ELECTRIC OPNS /POWER SUPPLY PAGE 0023 TIME 15:46:10 FOR 08/02/95 ##titktf i►i4it•ltktift $81.29 DATE 08/02/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION CENTRAL AMOUNT UNENC 6 REPAIRS ss► VENDOR TOTAL fiFfififi#k#k►kFifi#fi#ikttt#if##ififittFfi iF#Fifi t•tlFkFtiii►iFiFfitfitktfi}ii $135.34 R MCMASTER-CARR 01589 101-400-1821-7140 00037 $441.39 60164 06/30/95 34064 MCMSTR/2LADDERS BLDG REGULATNS /EQUIPMENT 8 MACHINERY $0.00 ## VENDOR TOTAL►#►►#►;►►i;lfii;;►iF#►;ii#i;♦ififi ►►i•fiiit}}Fy■yt►yy►FFFyFif►ik►FIEF• 4441.39 R MPI - MAINTENANCE PACESETTERS, 05823 231-400-1931-6815 00175 $537.50 1264 06/30/95 34065 MPI/MAY95 INTERIOR JANITRL CONSUMER SVCS /MAINT d • REPAIR/BLDGS •0.00 R MPI - MAINTENANCE PACESETTERS, 05823 231-400-1932-6815 00053 $537.50 1264 06/30/95 34065 MPI/MAY95 INTERIOR JANITRL AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDGS $0.00 ►i} VENDOR TOTAL ►kiik;F4;t#fftti#i►fifitf F4►#►ft►tfitsk ktif;t#fififiFkli►ttik}►#fikfi tkfifiitfi $1,075.00 R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00073 $65.76 3421 06/30/95 34066 MCC/CODE UPDATES CITY CLERK /CODIFICATION $0.00 ►## VENDOR TOTAL #ify#;iff»#i}}};yif+a;y}Fitt'}yf}#ifi}fi tky►►}i►FF►Ffiyky►►Fy}►t►fi►FFii $65.76 R MUSCOLINO INVENTORY SERVCE,INC 01087 243-400-1413-6493 00050 $891.75 63007 06/30/95 34067 MUSCOLINO/INVNTRY SVC JUN95 PORCH/STORES /OUTSIDE SVCS 6 REPAIRS $0.00 i#f VENDOR TOTAL #itiky►#ki Fffitltlkft#y►ifitkl kfi tFFkfittf tkiif tiktiittktikt#f }fi tttttitt $891.TS • R OWEN CONSTRUCTION CO. 95908 101-300-0000-4704 00806 $598.46 06/30/95 34068 OWEN CONST/PLAN CK REF 244ALAM /FEES/PLAN CHECKING $0.00 s►s VENDOR TOTAL fifiti►fif•t►►}•tti}if Ffi s►tt}s■i}i;►iFtttit►fFtt►tfittkkttiifi itttttit►} $598.46 R PACIFIC BELL 94244 233-400-1921-8257 00264 $81.29 06/30/95 34069 PAC BELL/331 254-5970 34850184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 ►tt VENDOR TOTAL t►tFily#ttttfss##;;s►tktiif#fiFfifittFlt►ffi#;t►fi ##titktf i►i4it•ltktift $81.29 R PAT'S TIRE SERVICE 95716 101-400-2314-6493 00007 $82.50 5041 06/30/95 34070 PATS TIRE/SWEEPER 0234,0217 CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 . R RADIO LAB COMMUNICATIONS 00120 233-400-1921-8197 00163 $314.49 32890 06/30/95 34075 RADIO LAB/MAINT REPAIRS ELECTRIC OPNS /EQT/ELECT/COMMUNICATION $0.00 r:» VENDOR TOTAL •atfifissss}r♦raasfi srsss+rssssssassi#asas}srasr###raars•f srsssrrraara• $314.49 R RAPID PLUMBING CITY OF AZUSA 00172 *280.50 28639 06/30/95 34076 RAPID PLMBG/RELOC BACKFLW VALV FINANCE-FA310 PRELIMINARY WARRANT REGISTER REPAIR/BLDGS $0.00 PAGE 0024 TIME 15:46:10 FOR 08/02/95 R RED WING SHOE STORE 00676 233-400-1921-6201 DATE 08/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POA CHK N DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PAT'S TIRE SERVICE 95716 101-400-2314-6493 00008 *81.32 5045 06/30/95 34070 PATS TIRE/SWEEPER #234,0217 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 +## VENDOR TOTAL iktifiR»#iii##t kf t####tiRat#i+}f#ittia##itis#}#}r•►rf}##ri}}•rtttr•}} $163.82 R DINO A. #PERUGINO 93319 232-400-1911-8730 00223 $150.00 9308 06/30/95 34071 COMM TRANSP/CLASS A DRIVE TST WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 • ft# VENDOR TOTAL t#i•irf+k##kkrs#trirkkfit#i♦rtf#t}}t#•irrt•rt##}tfi}###rt#!}}/#ar### *150.00 R PERVO PAINT CO. 00668 101-400-2312-6563 04703 $427.05 6144 06/30/95 34072 PERVO/WHITE PAINT STREET MAINT /SUPPLIES/SPECIAL *0.00 #s» VENDOR TOTAL rassrirtrarra#rsst+arf ssrsssr#r•rtsr:ssr#rrrr»+srrssissrsr rsasr#sta# $427.OS R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6493 00100 $461.50 01023 06/30/95 34073 PROF ALTRN/MAINT92010 CONSUMER SVCS /OUTSIDE SVCS 8 REPAIRS $0.00 its VENDOR TOTAL •i+afififit#}»}#ti#rtfiii###Mitt##itit#it•t}f#titttitr#+krat#f#####■#rfa *461.50 R QUALITY BEARING INC. 00670 101-400-2312-6560 00061 $37.93 83220 06/30/95 34074 QUALITY BEARG/REP CONC GRINDER STREET MAINT /REPAIR PARTS $0.00 +#fi VENDOR TOTAL t#+##tf trfirr#tit#tri++itti#ttrra#f ati##rtkar l##t#}#####aaa tart####• $37.93 . R RADIO LAB COMMUNICATIONS 00120 233-400-1921-8197 00163 $314.49 32890 06/30/95 34075 RADIO LAB/MAINT REPAIRS ELECTRIC OPNS /EQT/ELECT/COMMUNICATION $0.00 r:» VENDOR TOTAL •atfifissss}r♦raasfi srsss+rssssssassi#asas}srasr###raars•f srsssrrraara• $314.49 R RAPID PLUMBING 95918 231-400-1931-6815 00172 *280.50 28639 06/30/95 34076 RAPID PLMBG/RELOC BACKFLW VALV CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 srs VENDOR TOTAL s###asssstssss#s#:ass:ttss#rrarsssisr#r•rrsas►sr#s}r►rrrrsas#asas#s• $280.50 R RED WING SHOE STORE 00676 233-400-1921-6201 00775 $160.00 20786 06/30/95 34077 RED WING/C.GETTY - ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 CITY OF AZUSA •+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC s!s VENDOR TOTAL•tltfl!liilf!!t#tte#it##!!!#titttliit#!!#lttt#tt#ttf #tttt!#!tt#t#it! $160.00 R RHONE-POULENC 05387 235-400-1912-8657 00373 $1,872.93 9869 06/30/95 34078 RHN POULNC/ALUM SULF SOL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 sss VENDOR TOTAL ssasssasssfsrsssssatstssrsssslss s#!#sss#slsssls##t#ss##$#sss##stt#p $1,872.93 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00582 $71.76 67018 06/30/95 34079 • RITE PLMBG/PLMBG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDG$ $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 OOSS6 $42.1T 66884 06/30/95 34079 RITE PLMB/MISC PLMBG SUPP PW BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00587 $60.44 66743 06/30/95 34079 RITE PLMB/MISC PLMBG SUPP PW BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00588 $182.04 66777 06/30/95 34079 RITE PLMB/MISC PLMBG SUPP PW BUILDING MAINT /MAINT 6 REPAIR/BLDG$ $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00589 $170.79 66675 06/30/95 34079 RITE PLMB/MISC PLMBG SUPP PW BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00590 $853.85 66563 06/30/95 34079 RITE PLMB/MISC PLMBG SUPP PW BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00591 #55.52 66710 06/30/95 340T9 RITE PLMB/MISC PLMBG SUPP PW BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00592 $178.35 66860 06/30/95 34079 • RITE PLMB/MISC PLMBG SUPP PW BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00593 $97.06 66911 06/30/95 34079 RITE PLMB/MISC PLMBG SUPP PW BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00594 $215.49 66954 06/30/95 34079 RITE PLMB/MISC PLMBG SUPP PW BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 sss VENDOR TOTAL rsassssssrsrss##rsssss►ssassssssttts sstsa #rs#sss#s########sss####### $1,927.47 R ROTO -ROOTER SVC 6 PLUMBING 04610 234-400-2312-6493 00087 $325.00 35731 06/30/95 34080 ROTO RTR/936 NEARFLD INSPEC STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 #ss VENDOR TOTAL*FFF*t**i*iRRi#*#FFRtFFFRtk*k**ffii*#i*FFFtFFt*tik*f tf Fi*iik*tFFFtt■ $325.00 CITY OF AZUSA ROURKE 8 WOODRUFF FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POi CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR #ss VENDOR TOTAL*FFF*t**i*iRRi#*#FFRtFFFRtk*k**ffii*#i*FFFtFFt*tik*f tf Fi*iik*tFFFtt■ $325.00 R ROURKE 8 WOODRUFF 00684 233-400-1921-8323 02413 $542.60 06/30/95 34081 ROURKE WDRFF/JUN95 LEGAL FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 #*R VENDOR TOTAL i*RitikFiFkkR*R**f*RiiRtR*#4RFf*Rkli tf t*R#i*i**F*t*t*t*ttiFRf #f***t* $542.60 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02869 $814.00 3065 06/30/95 34082 • GM SAGER/ASPHLT REPAIRS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02870 $2,494.00 3059 06/30/95 34082 GM SAGER/ASPHLT REPAIRS WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02871 $2,080.00 3058 06/30/95 34082 GM SAGER/ASPHLT REPAIRS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02872 $486.00 3064 06/30/95 34082 GM SAGER/ASPHLT REPAIRS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02873 $610.00 3063 06/30/95 34082 GM SAGER/ASPHLT REPAIRS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02874 $955.00 3056 06/30/95 34082 GM SAGER/ASPHLT REPAIRS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02875 $2,448.00 3060 06/30/95 34082 GM SAGER/ASPHLT REPAIRS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 • R G.M. GM *SAGER CONSTRUCTION SAGER/ASPHLT REPAIRS CO 03759 232-400-1911-8694 WATER OPNS 02876 $5,141.00 3061 /MAINT/TRANS 6 DIST MAIN 06/30/95 $0.00 34082 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02877 $462.00 3057 06/30/95 34082 GM SAGER/ASPHLT REPAIRS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02881 $2,575.00 3066 06/30/95 34082 GM SAGER/ASHPLT REP 6/95 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00274 $670.00 3065 06/30/95 34082 GM SAGER/ASPHLT REPAIRS AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00275 $520.00 3059 06/30/95 34082 GM SAGER/ASPHLT REPAIRS - AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00276 •1,932.00 3058 06/30/95 34082 GM SAGER/ASPHLT REPAIRS -- AVWC OPERATIONS /MINT/TRANS 6 DIST MAIN ♦0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00277 $432.00 3064 06/30/95 34082 GM SAGER/ASPHLT REPAIRS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00278 $750.00 3063 06/30/95 34082 GM SAGER/ASPHLT REPAIRS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00279 $3,625.00 3062 06/30/95 34082 • GM SAGER/ASPHLT REPAIRS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00280 $800.00 3057 06/30/95 34082 GM SAGER/ASPHLT REPAIRS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00285 $260.00 3066 06/30/95 34082 GM SAGER/ASHPLT REP 6/9S AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 FFF VENDOR TOTALf27,054.00f R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00246 $7,846.64 06/30/95 34084 SNTA ANITA/SVC SR.RFFRL 1-6/95 D94034 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 *** VENDOR TOTAL #*ss*rssarr»rs»rrrs**r*r***►its**s»rs•rrisa►rssrssiisss*ss•*►ssssisr $7,846.64 R CITY OF *SANTA FE SPRINGS 95321 128-400-1500-6539 00007 $1,000.00 06/30/95 34085 SANTA FE SPRNGS/LIT PRNTG ADV 904400 CITY LIBRARY /PRTG, BINDING 6 OUP $0.00 R CITY OF *SANTA FE SPRINGS 95321 128-400-1500-6601 00013 $1,400.00 06/30/95 34085 • SANTA FE SPRNGS/LIT PRNTG ADV 904400 CITY LIBRARY /ADVERTISING EXPENSE $0.00 •s# VENDOR TOTAL s#•#i*ssasssii#rsseass#i*ss*ss#■ssitsssissss gassssiiisisissessssss• $2,400.00 R SUSAN FSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 02414 $275.00 06/30/95 34086 SS-CLIFFRD/PSYCH EVAL HOH POLICE OPNS /MEDICAL SERVICES $0.00 #r* VENDOR TOTAL s*r*r»Fss*#*asst»*rise»ssssrr#*sssrss►#►#ssrsa»sissa as •*lists*suis• $275.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00228 $933.68 53257 06/30/95 34087 SIGNL MAINT/ROUTINE MAINT- - ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 CITY OF AZUSA •+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00537 $404.29 53426 06/30/95 34087 SIGNAL MAINT/EXTRORD MAINT ENGINEERING OPS /OUTSIDE SVCS -A REPAIRS--- $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00538 $500.00 53331 06/30/95 34087 SIGNAL MAINT/EXTRORD MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 frk VENDOR TOTAL ♦ttf kktttr##!f#fkt»kk»•#tt♦fffRRt#ttf»t»fftltf#t»»»R!»ftlRlttf !!»►!! $1,837.97 R SMART 8 FINAL - WEST COVINA 02307 101-400-1711-6625 04202 $57.48 92580 06/30/95 34088 • SMRT FINAL/SNCK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 04203 $13.54 92291 06/30/95 34088 SMRT FINAL/SNCK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0..00 sfa VENDOR TOTAL skplffsra#laaesrlssass a ssf aeflf ssaslss!!!f {s#s{ssesl sflss{fsla!!!f $71.02 R SO -CAL AIRGAS 00415 232-400-1911-8598 00192 $74.96 71830 06/30/95 34089 SO CAL AIRGAS/WELD ROD,GLOVES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R SO -CAL AIRGAS 00415 232-400-1911-8598 00193 $73.07 71828 06/30/95 34089 SO CAL AIRGAS/WELD ROD WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R SO -CAL AIRGAS 00415 232-400-1911-8598 00194 $73.61 71829 06/30/95 34089 SO CAL AIRGAS/WELD ROD WATER OPNS /EQUIPMENT/WATER/MISC $0.00 »#! VENDOR TOTAL »s!!lf Rffr»sa»sR►»!!s»lsssrr!!►!»!»►s►RR»!a{f sf!!•s!!lRerR►s»!!!!!!! $221.64 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00258 $27.00 0005 06/30/95 34090 • SOFT TOUCH/JUN95 CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00270 $9.00 0005 06/30/95 34090 SOFT TOUCH/JUN95 WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00282 $4.50 0005 06/30/95 34090 SOFT TOUCH/JUN95 ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 235-400-1912-6825 00125 $12.50 0005 06/30/95 34090 SOFT TOUCH/JUN95 AVUC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 skf VENDOR TOTAL ftt•R!ltRRtR Nttkttstif iiiRfliR!»#»»fiflif ttltRfttRRtRltftti!!!lttRR $53.00 R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8293 05650 $26.70 6761 06/30/95 34091 SO CA LOINT POLE/JUN95 ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦ss VENDOR TOTAL etsarssssfaasessssfsssesssesssrssrssrsssssesssssrrsssss♦asssssssssr• $26.70 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00166 $27.29 06/30/95 34092 SCE/71278231232010006 WELL$2 AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00167 $46.43 06/30/95 34092 SCE/66272982250010007 WHS/CLAD AVWC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00162 $79.06 06/30/95 34092 • SCE/58-27-999-2270-01 AV$6 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 sss VENDOR TOTAL frssfsssrsessset■stsssfrssetsf sssssrtsssssssesssssssssssssssrssssss♦ $152.78 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00876 $3,164.33 06/30/95 34093 SCE/51 27 800 0050 91 ELECTRIC OPNS /POWER/PURCHASED $0.00 ++s VENDOR TOTAL ff s►tfsfrsf tfsssfss►sss♦ssss+assns ssassts►rssssss♦sssrssss►ssarsssss $3,164.33 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01786 $653.57 06/30/95 34094 SCE/2-01-194-2216 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01787 $56.44 06/30/95 34094 SCE/2-01-194-6654 ELECTRIC OPNS /MAINT/8T LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01788 $71.66 06/30/95 34094 SCE/2-01-194-6639 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01789 $62.05 06/30/95 34094 . SCE/2-01-194-3628 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01790 $28.49 06/30/95 34094 SCE/2-01-521-4968 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01791 $206.36 06/30/95 34094 SCE/2-01-521-4943 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01792 $120.25 06/30/95 34094 SCE/2-01-521-4976 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01793 $126.82 06/30/95 34094 SCE/2-01-194-6647 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01794 $659.45 06/30/95 34094 SCE/2-01-194-2216 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01795 $60.36 06/30/95 34094 SCE/2-01-194-6654 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01796 $71.66 06/30/95 34094 SCE/2-01-194-6639 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01797 $62.61 06/30/95 34094 • SCE/2-01-194-3628 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 taa VENDOR TOTAL skttttkrtrskkkttkkskRtkttttkttikttktstttkkkkkikkkktttttYktskktikstk• $2,179.72 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00487 $16.97 06/30/95 34095 GAS CO/15-6478-503-2808-0 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00488 $98.43 06/30/95 34095 GAS CO/14-6478-278-0101-2 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00493 $725.87 06/30/95 34095 SC GAS/14-6478-278-0101-2 POOL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 sss VENDOR TOTAL sasr»rsnsssssssr sssssss►ssksssksssttsrtssrsrssststrskssassrsstp sttt $843.27 R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4103 00097 $89.80 06/30/95 34096 ST.CLAIR/9506 UTIL USR TAX /UTILITY USER TAX $0.00 R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4748 00193 $222.42 06/30/95 34096 • ST.CLAIR/ASSES FEE 9506 REB /FIRE SAFETY FEE $0.00 srs VENDOR TOTAL♦ttstt4tkitsttktstttttataitttkkitktkksttttsttMatatktaskttkittitka•s• $312.22 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6910 00491 $1,610.77 C0032 06/30/95 34097 SUNRISE ENRGY/MAR95 GAS BILLG BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6910 00492 $1,396.12 D0032 06/30/95 34097 SUNRISE ENRGY/APRL95 GAS BILLG BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 sss VENDOR TOTAL•►sssar♦ssssarasssstssstaaaassas s►•ssssssassstsstttess ak ss sssstssar• $3,006.89 R THE BRAUN CORPORATION 00914 243-400-1733-6825 00507 $93.10 91623 06/30/95 34098 BRAUN/N84 LIFT REPAIR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME IS:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC sff VENDOR TOTAL tatsf sitaiafikttafiit+++tk+ftf ti if iatktk•tasa•itaaittt+ttttititti+t• $93.10 R TOOLS -R -US 00237 101-400-2313-6815 00567 $23.76 12119 06/30/95 34099 TOOLS R US/MISC BLDG SUPP PW BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R TOOLS -R -US 00237 101-400-2313-6815 00568 030.19 12209 06/30/95 34099 TOOLS R US/MISC BLDG SUPP PW BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R TOOLS -R -US 00237 101-400-2313-6815 00569 $40.17 12230 06/30/95 34099 • TOOLS R US/MISC BLDG SUPP PW BUILDING MAINT /MAINT d REPAIR/BLOCS $0.00 +sa VENDOR TOTAL +sass■»aa+•assssassta►ssaar$sssasrtsssas*rtktatkksss•+sss*rsksssstt• $94.12 R TOYS -R -US 01000 101-400-1711-6625 04198 $31.25 2064 06/30/95 34100 TOYS R US/WIFFLE BALL SETS RECREATION /PROGRAM EXPENSES $0.00 •»s VENDOR TOTAL a»srtaassssss+stss»ss►s►++saris etas►•rsrsas+srsrssstttssstkt+a»sssa $31.25 R J. G. *TUCKER & SON, INC. 00602 101-400-2312-6566 00069 $113.34 50353 06/30/95 34101 JG TUCKER/SMALL TOOLS PW STREET MAINT /SMALL TOOLS $0.00 R J. G. *TUCKER d SON, INC. 0060E 234-400-2312-6566 00011 $113.34 60359 06/30/95 34101 JG TUCKER/SHOVEL PW STREET MAINT /SMALL TOOLS $0.00 R J. G. •TUCKER d SON, INC. 00602 235-400-1912-8694 00281 $181.81 60119 06/30/95 34101 JG TUCKER/CTTR ASPH,FL CEMENT AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •+s VENDOR TOTAL ss•»ffsss$+tf+s+sss»s+++tsrsefs+++s+s•esasssss►kkkkakr+ts•s•sttkakss $408.49 • R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02862 $111.60 60090 06/30/95 34102 UNORGRND SVC/CAZ02 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00270 $167.40 60090 06/30/95 34102 UNDRGRND SVC/CAZ02 AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 sf♦ VENDOR TOTAL *+$aassssasakasssss N tt•+akts ss+ttsk•+ats+fts++t astasasssa s•ktkstsss $279.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00414 $15.75 70120 06/30/95 34103 WELCHS/1813-05 UNIFORMS BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC alt VENDOR TOTAL $15.75 R WESCO DISTRIBUTION, INC. 00109 220-400-2200-8170 00062 $31.96 80999 06/30/95 34104 WESCO/SVC CHG *131422 706512 CAPITAL PROJS /METERS/ELECTRIC $0.00 ++x VENDOR TOTAL+#i+rti*f+s++4►*s*+s►s+s*r**►*s*+sf►ff*+f ixxiaitf *issaili*lflxf#lfli• $31.96 R CITY OF *WEST COVINA 02046 101-400-1414-6551 00060 $145.50 12061 06/30/95 34105 • WCOVINA/AZ681 APRL-JUN95 BUSINESS LIC /FUEL AND OIL $0.00 R CITY OF *WEST COVINA 02046 101-400-1831-6551 00187 $95.60 12061 06/30/95 34105 WCOVINA/AZ699 APRL-JUN95 ENGINEERING OPS /FUEL AND OIL $0.00 R CITY OF *WEST COVINA 02046 101-400-2312-6551 00135 $39.21 12061 06/30/95 34105 WCOVINA/AZ138 APRL-JUN95 STREET MAINT /FUEL AND OIL $0.00 sax VENDOR TOTAL of iiix4t4afaxiiff44tx*ffi+ifftiiiii■#■fii*iit#i**l#1#i*ixiiix#tfilti $280.31 R WESTERN DISPOSAL COMPANY 00270 101-400-2311-6493 00363 $141.70 06/30/95 34106 WSTRN DISP/ZAP100 2STRVIRGINA PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00471 $191.70 06/30/95 34106 WSTRN DISP/ALW100 MAY'95 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00472 $102.35 06/30/95 34106 WSTRN DISP/APD100 MAY'95 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00473 $133.85 06/30/95 34106 • WSTRN DISP/AZS115 MAY'95 STREET MAINT /CONTRACT SVCS $ FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00474 $196.85 06/30/95 34106 WSTRN DISP/AMP100 MAY'95 STREET MAINT /CONTRACT SVCS 3 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00475 $196.85 06/30/95 34106 USTRN DISP/ACH100 MAY'95 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00476 $700.00 06/30/95 34106 WSTRN DISP/APW105 MAY'95 STREET MAINT /CONTRACT SVCS 3 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00477 $204.70 06/30/95 34106 WSTRN DISP/ACY100 MAY'95 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 ri u R WHEELER METER MAINTENANCE 02087 CITY OF AZUSA $339.95 95196 06/30/95 •� FINANCE-FA310 WHLR MTR/1152953 MAINT PRELIMINARY WARRANT REGISTER AVWC OPERATIONS /MAINT/METER PAGE 0033 TIME 15:46:10 R FOR 08/02/95 02087 DATE 08/02/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 d DET CK DESCRIPTION $0.00 PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ass»wss»sssssasrsssssw+►ssrsssstswssssa sssss rssra»sssssss►sa stwt pt♦ R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00478 $1,200.00 06/30/95 34106 101-400-1411-6503 00111 WSTRN DISP/APW100 MAY'95 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 WHLR PUBL/$917020 FIN CHG R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00479 $102.35 06/30/95 34106 VENDOR TOTAL sswss»n»w+swswawassss■++r+ss+►w+wsssssss sssss+ww►stswsts►wstts+N ssw WSTRN DISP/AWC100 MAY'95 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 WOLFF,LANG,CHRISTOPHER,ARCHTEC R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00480 $70.85 06/30/95 34106 ULC ARCH/93131 6/95 SVC WSTRN DISP/AGP100 MAY'95 705700 CAPITAL PROJS /BLDGS/CONST STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00481 570.85 06/30/95 34106 34110 WSTRN DISP/SLA120 MAY'95 WLC ARCH/93131 1/9S SVC STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 IMP s+s VENDOR TOTAL++s+itsttr»+++++wt+fl++i+wrrr+w+i•+ss++wst+wwsis+rttr+swssswww+srsts $3,312.05 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 02861 $392.41 03340 06/30/95 34107 WSTRN WTR/REP CLAMPS WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8695 01008 $342.55 02605 06/30/95 34107 WSTRN WTR/TJ PIPE WRING WATER OPNS /MAINT/FIRE HYDRANTS $0.00 s++ VENDOR TOTAL +rserss+++rsessss+ssrssswsss+sssssssesrssss♦ssssssssssstsssstsssssss $734.96 ri u R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00034 $339.95 95196 06/30/95 34108 WHLR MTR/1152953 MAINT AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00035 $275.00 95195 06/30/95 34108 WHLR MTR/1987331 MAINT AVWC OPERATIONS /MAINT/METER d DET CK $0.00 ss» VENDOR TOTAL ass»wss»sssssasrsssssw+►ssrsssstswssssa sssss rssra»sssssss►sa stwt pt♦ $614.95 R WHEELER PUBLISHING, INC. 05746 101-400-1411-6503 00111 $15.96 06/30/95 34109 WHLR PUBL/$917020 FIN CHG ADMIN/GEN ACCTG /BOOKS $0.00 wws VENDOR TOTAL sswss»n»w+swswawassss■++r+ss+►w+wsssssss sssss+ww►stswsts►wstts+N ssw $15.96 R WOLFF,LANG,CHRISTOPHER,ARCHTEC 05397 220-400-2200-7120 00502 $189.42 10821 06/30/95 34110 ULC ARCH/93131 6/95 SVC 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 R WOLFF,LANG,CHRISTOPHER,ARCHTEC 05397 220-400-2200-7120 00503 $2,369.00 10240 06/30/95 34110 WLC ARCH/93131 1/9S SVC 705700 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 CITY OF AZUSA �- PRELIMINARY WARRANT REGISTER PAGE 0074 FINANCE-FA310 FOR 08/02/95 DATE 08/02/95 TIME 15:46:10 VND O ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POO CHK 0 PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R WOLFF,LANG,CHRISTOPHER,ARCHTEC 05397 220-400-2200-7120 00504 $48.75 10361 06/30/95 34110 ULC ARCH/93131 2/9S SVC 705700 CAPITAL PROJS /SLOGS/CONST 6 MAJOR IMP $0.00 ►F♦ VENDOR TOTAL sFrlFFsk►FF►rr►raa»»rrka+•rra•►srrsrarrrrarasesrrsaralrsrass••• a srls $2,607.17 R WORLD BOOK EDUCATIONAL PRODUCT 02602 101-400-1500-6503 04592 $1,187.87 65166 06/30/95 34111 WORLD BK/2SETS ENCYCLOPEDIA CITY LIBRARY /BOOKS $0.00 kFf VENDOR TOTAL ttalrtMitt$!F;fa►►Ft•riikrr+kltt+taatrrtlra+atr•+raiarrsrf lttatir af! $1,187.87 R XEROX CORPORATION 00278 101-400-2313-6835 00262 $303.51 16694 06/30/95 34112 XEROX/19612000 T19-295334 BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 sart►+k»ss►t+»►r►►+trr+»p rrt»aa»r t$r►»saa♦+r• $303.51 •;r VENDOR TOTAL •►►►»»+rrFssrrarssr♦p R ZEE MEDICAL SERVICE CO. 01003 101-400-2313-6815 00570 $78.70 70207 06/30/95 34113 ZEE MED/FIRST AID SUPP WCLUB BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8591 00074 $44.60 50425 06/30/95 34113 ZEE MED/FIRST AID UTIL WATER OPNS /OFFICE FURN d FIXT/WATE $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01737 044.60 50425 06/30/95 34113 ZEE MED/FIRST AID UTIL ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 sr► VENDOR TOTAL sss»rsF•»srsrsasss»a»sss ss rs++k$f+rss»r+rs»ss p»+s ss rt+rrrs»as►sr pr $167.90 sss PAY CODE TOTAL assrr»s►ssr•srs♦s»rr••»srr$sr►r►♦u►r►rs►ssr►+»»rq►»r►►sr+tsr»a►r $544,127.71 S BEST,BEST d KRIEGER 05804 101-400-1211-6301 00135 $225.00 54352 06/30/95 74114 BSK/45635.1213 HUMAN RES HR1S15 HUMAN RESOURCES /LEGAL FEES $0.00 S BEST,BEST 6 KRIEGER 05804 101-400-1411-6301 00089 $30.00 54352 06/30/95 34114 BSK/45635.1213 FINANCE HR1411 ADMIN/GEN ACCTG /LEGAL FEES $0.00 VENDOR TOTAL sF»rssrrraarssssrr a»r rf ►srr++ss+sss»a+►arfrssas+►$r•+s»$s►r•»»ar•+r $255.00 S NGUYEN ►BUI 05719 232-400-1911-8694 02868 $12.76 06/30/95 34115 WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 N.BUI/MILEAGE REIMS CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:46:10 FOR 08/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ii• VENDOR TOTAL itiiiittif tit#tifftt##ti#iftf••titff ifitft#f!##t##ftitt#fttitffftf t• $12.76 PAGE 0035 DATE 08/02/95 INV/REF DATE POO CHK 0 AMOUNT UNENC 04900 S CITY OF AZUSA-WORKERS 06/30/95 34116 WCIA/WC EXP S/95 F.JENKS MR1116 WKRS COMP/LIAB /CLAIMS S CITY OF AZUSA-WORKERS 04900 WCIA/WC EXP 5/95 M.S000ETT • 5 CITY OF AZUSA-WORKERS WCIA/WC EXP 5/95 D.SANCHEZ HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 5 CITY OF AZUSA-WORKERS 242-400-1221-6745 01966 $284.02 WCIA/WC EXP 5/95 J.D000ENE 34116 S CITY OF AZUSA-WORKERS EXP/WORKERS COMP $0.00 WCIA/WC EXP 5/95 J.SANCHEZ 04900 S CITY OF AZUSA-WORKERS 06/30/95 34116 WCIA/WC EXP 5/95 R.IWASCZYSZYN MR1731 WKRS COMP/LIAB /CLAIMS S CITY OF AZUSA-WORKERS 04900 WCIA/WC EXP 5/95 K.GRADOVILLE $1,208.71 S CITY OF AZUSA-WORKERS HR2312 WKRS COMP/LIAB /CLAIMS WCIA/WC EXP 5/95 R.VENTOR $0.00 S CITY OF AZUSA-WORKERS 242-400-1221-6745 01969 $2,579.40 WCIA/WC EXP 5/9S B.POLDEN 34116 S CITY OF AZUSA-WORKERS • $0.00 WCIA/WC EXP S/95 B.BADONI 04900 S CITY OF AZUSA-WORKERS 06/30/95 34116 WCIA/WC EXP 5/95 F.NORIEGA MR1611 WKRS COMP/LIAB /CLAIMS S CITY OF AZUSA-WORKERS 04900 WCIA/WC EXP 5/95 C.BREWER $716.03 S CITY OF AZUSA-WORKERS HR1611 WKRS COMP/LIAB /CLAIMS WCIA/WC EXP 5/9S J.GLANCY $0.00 S CITY OF AZUSA-WORKERS 242-400-1221-6745 01972 $52.16 WCIA/WC EXP 5/95 H.LINDEN PAGE 0035 DATE 08/02/95 INV/REF DATE POO CHK 0 AMOUNT UNENC 04900 242-400-1221-6745 01964 $164.34 06/30/95 34116 MR1116 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 04900 242-400-1221-6745 01965 $2,478.73 06/30/95 34116 HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01966 $284.02 06/30/95 34116 HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01967 $2,866.24 06/30/95 34116 MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01968 $1,208.71 06/30/95 34116 HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01969 $2,579.40 06/30/95 34116 HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01970 9563.18 06/30/95 34116 MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01971 $716.03 06/30/95 34116 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01972 $52.16 06/30/95 34116 MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01973 $692.03 06/30/95 34116 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01974 $715.00 06/30/95 34116 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01975 $375.75 06/30/95 34116 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01976 0174.00 06/30/95 34116 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01977 $506.64 06/30/95 34116 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA '.k FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRO.I $ ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01978 $286.00 06/30/95 34116 WCIA/WC EXP 5/95 A.ORTIZ HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01979 $280.00 06/30/95 34116 WCIA/UC EXP 5/95 D.MORTENSEN HR1211 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01980 $231.40 06/30/95 34116 WCIA/WC EXP 5/95 C.FAIRCLOUGH HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 • S CITY OF AZUSA-WORKERS WCIA/WC EXP 5/95 G.WELLS 04900 242-400-1221-6745 01981 HR1921 WKRS COMP/LIAB /CLAIMS $7,530.11 EXP/WORKERS COMP 06/30/95 $0.00 34116 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01982 $312.00 06/30/95 34116 WCIA/WC EXP 5/95 W.MC MURTREY HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01983 $142.80 06/30/95 34116 WCIA/WC EXP 5/95 H.HUBERT HR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01984 $51.48 06/30/95 34116 WCIA/WC EXP 5/95 C.CRAWFORD HR1721 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01985 $73.04 06/30/95 34116 WCIA/UC EXP 5/95 H.WRIGHT HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01986 $93.77 06/30/95 34116 WCIA/WC EXP 5/95 F.VASOUEZ HR1931 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01987 $153.33 06/30/95 34116 WCIA/WC EXP 5/95 A.ENRIOUEZ HR2313 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 sis VENDOR TOTAL ftfittrff kflrltiff if if•ttiitii♦itttiii•Hfkf tti►ifiitfttiitikt!!it!• $22,530.16 • S RICK *CORTEZ 95305 233-400-1921-6201 00776 $60.00 06/30/95 34118 R.CORTEZ/REIMS UNIF ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 •sk VENDOR TOTAL •iryrarsistlsisrs►ssss►sst►ssssssass rs rsisftf sssttssttsssssssasss•!• $60.00 S RICHARD H. *DOUGLASS 05666 101-400-1211-6399 00374 $206.38 06/30/95 34119 R.DOUGLASS/SVCS JUN95.MILEAGE HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 aar VENDOR TOTAL rsrsrrsi parts! sfrrasfs►sksssrss ssssssf srrrsskskt•►srstssssss►s►sfs■ $206.38 S GEORGE kDUB0I5 04765 101-400-2312-6201 00575 $94.64 06/30/95 34120 G.DUBOIS/TUITION REIMS STREET MAINT /UNIFORMS b LAUNDRY $0.00 CITY OF AZUSA "+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 15:46:10 FOR 08/02/95 DATE 08/02/95 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL•itrkfftffttftttlirtf!!!ttltltltf4ftir►tttitttitittlrttltTMilrlttlr! •94.64 S JESUS sENRIQUEZ 03144 101-400-2313-6201 00415 $36.76 06/30/95 34121 J.ENRIGUEZ/UNIF REIMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 ass VENDOR TOTAL •titssRtiitttiRt•tktf!•skkst if tttrttRlitt»i}ilkitttsttf ttttrtr!!lttt $36.76 S RICHARD *GOMEZ 03609 101-400-2311-6201 00594 $117.48 06/30/95 34122 • R.GOMEZ/TUITION REIMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 sfr VENDOR TOTAL sss►s»ssssatsssassw tws►♦»sawsw••tsrrsetr•s►►lrlsssssswsss►rrlrsl ss s• $117.48 S SAMUEL G.sGONZALEZ 00216 101-400-1611-6215 00632 $781.20 06/30/95 34123 S.GONZALEZ/TUITION REIMS POLICE OPNS /TUITION REIMBURSEMENT $0.00 ast VENDOR TOTAL t4tfftfkktttifkkitfttttltittt■t!lttf it!!tlrrttt•tff!lrir•►!!!t!!lrrr $781.20 S JOSEPH F. *HSU 00814 233-400-1921-6235 01541 $124.75 06/30/95 34124 J.HSU/ABAG WRKSHP REIMS ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 »ss VENDOR TOTAL t»sss►ssrs rrrtlrsss♦sss►assssassrrrrrsrsrstrar•sss ss ssss►rrrrrrrsrr• $124.75 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6210 00126 $21.36 06/30/95 34125 JG PC/SR PRC AWARDS SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6530 00463 $42.00 06/30/95 34125 • JG PC/OFF SUPPLIES SR.CTR SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6563 00206 $16.07 06/30/95 34125 JG PC/SPECIAL SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6569 00074 $8.65 06/30/95 34125 JG PC/SMALL EOPMT SENIOR PROGRAMS /SMALL EQUIP $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6599 00155 $28.39 06/30/95 34125 JG PC/MATRLS AND SUPPLIES SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 rrs VENDOR TOTAL aastssssasa►wss►w►rsrsrra•atr►tssasssssw►s•rrrrsrsts►ssssr►sarsssr• $116.47 S GARY STEPHEN tNABARRETE SR 04350 232-400-1911-8730 00218 $58.00 06/30/95 34126 G.NABARRETE/REIMS DMV CLASSA WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 E • S CITY OF AZUSA 95674 101-400-2312-6215 00106 FINANCE—FA310 PRELIMINARY WARRANT REGISTER R.RICH/TUITION REIMS PAGE 0038 TIME 15:46:10 FOR 08/02/95 if ittf ttltt• DATE 08/02/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC HR1611 HUMAN ►ss VENDOR TOTAL $58.00 S SAN GABRIEL VALLEY TRIBUNE S POUK & STEINLE, INC. 04344 220-202-0000-2745 00591 $1,105.00CR 27764 06/30/95 34127 POUK/RETN REF 10% 706513 /CONTRCTS PBL/CONST/RETN $0.00 EXPENSE S POUK d STEINLE, INC. 04344 220-400-2200-8167 00055 $11,050.00 27764 06/30/95 34127 POUK/INST UNORGRNO ELEC COND 706513 CAPITAL PROJS /U—G CONDUCTORS 6 DEVICE $0.00 _ r+* VENDOR TOTAL •tttrstas•••ttttst to tftrst►•rfr•ssslf rrrrssRfrfrrRr•q rrrsrrrtrf rrr• $9, 945.00 EXPENSE S RANDY *RICH 95674 101-400-2312-6215 00106 $88.26 R.RICH/TUITION REIMS STREET MA1NT /TUITION REIMBURSEMENT •r• VENDOR TOTAL tf lYrrrr*tritri*Rf•r gttR*ltrttlgtf•titiR!lfitiRRtRf •Rrt if ittf ttltt• $88.26 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00454 $252.80 SGV TRIB/5030368611A HR1611 HUMAN RESOURCES /ADVERTISING EXPENSE S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00455 $173.80 SGV TRIB/S031492611A JAILER HR1611 HUMAN RESOURCES /ADVERTISING EXPENSE S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00456 $181.70 SGV TRIB/50306662SA MTR READR _ HR1931 HUMAN RESOURCES /ADVERTISING EXPENSE *** VENDOR TOTAL l+circ•tritifitRtifiltttRtttRt♦tttif i••ff♦•Riitttfrttitr•ttf tf irif tit• $608.30 S S&E *SERVICES 05681 101-400-2313-6493 01875 $40.00 SAE SVCS/A/C UNIT COMM RELTNS -BUILDING MAINT /OUTSIDE -SVCS -6 REPAIRS ►*r VENDOR TOTAL •srs****rs»ersas►s*►►ssf►rsrsttssfr•►•sttrsrrrssr►r►r►►rsssrrrtrttr• $40.00 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00264 $122.50 SMITHKLN/SAPID PLUS 50031204 -- HUMAN RESOURCES /MEDICAL -EXAMS _. +rs VENDOR TOTAL ttfsRs•sstsrstsssstRsrs►•f!f•rslsflstsessfi *t•trssRRftersses♦•tftssrt $122.50 s*s PAY CODE TOTAL►s+»*s»»♦ss♦*s*►srsass*►srs*►►*►►♦ss***sats!***sssslRsss►ss►sr►R►• $35,197.66 s** TOTAL WARRANTS s»srsas►ssrr*»rrrssr•♦*ss►s►r**♦trrsrrrrssrfrfr♦ssr►srsrrs►ffrrr• $607,666.87 06/30/95 34128 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 06/30/95 $0.00 67810 06/30/95 $0.00 $0.00 34129 34129 34129 34130 34131