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Resolution No. 96-C117
WARRANT REGISTER#30 WARRANTS DATED 08-06-96 RESOLUTION NO. 96—C117 4kISCAL YEAR 1995-96 COUNCIL MEETING OF 08-19-96 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 $ 44,039.43 115 Transportation/Proposition A Fund 0.00 117 Transportation/Propostition C Fund 0.00 118 Community Development Block Grant Fund 495.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 281.89 125 Headstart Fund 844.54 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 2,436.21 220 Capital Projects Fund 3,610.00 231 Consumer Services Fund 2,793.88 232 Water Fund 1,556.25 233 Light Fund 44,981.65 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 774.88 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 0.00 243 Central Services Fund 530.25 261 Special Deposits Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 102,343.98 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 �19th day of August 1996. MA OR 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 19th day of August 1996 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID, NOES: COUNCILMEMBERS:,,NONE / 2 ABSENT: 'COUNCILMEMBER/NONE i CITY/CLERK WARRANTS #45078-45080 PRE -DATED WARRANTS 945106-45108 SPOILED DOCUMENTS WARRANTS #45109-45164 COMP WRITTEN NARANJO, BEEBE, ALEXANDER CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDURITF: CHE.C1'. REGISTER PACE 0001 TIME 16 58-c9 FOR 07/31/96 DATE 08/01/96 PAY VF.NDOP N,kME VMD # ACCOUNT NUMBER, TRN 41 AMOUNT INV/REF DATE POA CHK, R DESCRIPTION PR,OJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC H DR MAUREEN ISASSOON 06096 220-400-2200-7120 O059L 43,485.00 60606 06/30/96 45078 M SASSOOII/P.D ASBS7S.SIMPLFNG 650900 CAPITAL PROJS /BLUGS/CUIJST 8 MAJOR IMP $0.00 11k VENUC!R TOTAL 'k 4111+111111 k:t 11 t i l i l l I I I, ki%tii!}aiA01111 Yt k:% I I t I 'I k k 11 i l: l::)'1 i 1: $3,485.00 11 'aPEC IAL TI PU II DE'Rti, INC 05994 233-202-0000-2744: 011U2.1 $3,868. OGCR 06/30196 45079 :PEC. BLORS;,LESS.• RETENTION 705701 /CONTRCTS PBL/CONST/RETN $0.00 H :PF—CIALTY BUILDERS, INC. 05994 233-400-2200-7120 00010 $38,680.55 06/30/96 45079 SPEC BLURS/PM7#3 W.NNG6L&W BLU 705701 CAPITAL PROJS /E11.DGS/CONST 4 MAJOR IMP $0.00 • Rtl VENDOR TOTAL '41011-1 Illll'Ii lliat%»I.I I:Y k*F'14'I 11 k:14:C:t114'I'k1-t I I 1 I It, 11 J. q 11.1 'I k::11. p k l'. 1 $34,81222.49 H S.I A I E BOARD OF EOUALIZATION 00877 101-116-0000-1605 (14210 $20.00 06/30:96 45080 SRO OF EO/OFFICE SUPPLIES /INV/OFFICE .SUPPLIES $0.00 H STATE BOARD OF EQUALIZATION 00877 101-3C'0-0000-4410 00223 $1U9.00 06/30/96 45080 SRO .OF EO/VIDEO RENTALS 904301) /RENTS/LIBRARY $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-1411-6415 00134 $12.00 06/30/96 45080 BRD OF EOUAL/COMP .SFTWR.SVC. ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 H STATE BOARD OF EUUALIZATION 00877 101-400-1411—GS03 00126 $7.00 06/30/96 45080 SRD OF EOL/BQOK.S ADMIN/GEN ACCTG /BOOKS $0.00 H _:TATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 05440 $132.00 06/30/96 45080 BRO.OF E9L/SO1-PK6(OUT OF STATE) CITY LIBRARY /BOOKS $0.00 H S1ATE BOARD OF EOUALIZATION 008'77 101-400-161 1-6,H10 00125 $2.00 06/30/96 45080 SRO OF EQ/EMPLO(EE AWARDS POLICE OPHS /EI'1PLOYEE AWARDS $0.00 • H STATE BOARD OF EQUALIZATION00877 101-400-1611-6527 00811 $7.00 06/30/96 —0458704580— SRI) OF EO/COMPUTER SUPPLIES POLICE OPUS /SUPPLIES/COMPUTER $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-1611—GS30 03536 $1.00 06/30/96 45080 PRO OF EQ/OFFICE SUPPLIES POLICE OPIIS /SUPPLIES/OFFICE $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-1611--6',63 04597 4212.00 06/30/9G 45080 SRD.OF EO/SPECIAL SUPPLIES POLICE OPUS /SUPPLIES/SPECIAL $0.00 H �:TA/E BOARD OF EQUALIZATION 00877 101-400-2311-65G9 00071 $95.00 06!30/96 45080 BRD.OF EO/SMALL EQUIPMENT PARK MAINT :-SMALL EQUIP $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 + TIME 16 S?'29 FOR 07/31/96 DATE 08/01/96 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN ti AMOUNT INV/REF DATE PON CHK t DESCPIPTIO14 PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC H ';TATE BOARD OF EQUALIZATION 00877 118-400-1114-6527 00041 t495, 00 06/30/96 45080 BRD.OF E)/COMPUTER SUPPLIES 095035 COMM DEV BLK GT /SUPPLIES/COMPUTER $0.00 H ':TATE BOARD OF EQUALIZATION 00877 128-400-1509-6:03 00123 SID. 00 06/30/96 45080 BRO OF EO/BOOVS 904400 CITY LIBRARY /BOOKS 50.00 H NATE BOARD OF EQUALIZATION 00877 128-400-1500-GS:IS 00094 $28.00 06/30/96 45080 "0 OF E')/FILMS 3 VIDEOS 904600 CIT! LIBRART /FILMS 4 VIDEO RECORDING $0.00 H STATE BOARD OF EQUALIZATION 00877 128-400-1500-6563 00008 $14.00 06/30/96 45080 BRD OF EU/SPECIAL SUPPLIES 904400 CITY L19RARY /SUPPLIES/SPECIAL t0. 00 • H ITATE BOARD OF EQUALIZATION 00877 231-400-1931-6527 00397 $9.00 06/30/96 45080 BRD OF EQ/COMPUTER SUPPLIES CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 H STATE BOARD OF EQUALIZATION 00877 231-400-1931-6530 022449 $6.00 06/30/96 45080 BRO.OF EQ/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE 10.00 H STATE BOARD OF EQ!/ALIZA'f ION 00877 232-116-0000-160! 02519 $S 00 OG/30/96 45080 ORD OF E9/MATERIALS 8 SUPPLIES WATER FUNU/INV/MATERIALS 3 SUPPLIES 30.00 H STATE BOARD OF EQUALIZATION 00877 232-400-1911-8594 00530 $37.00 06/30/96 45080 BRD.OF EQ/EOM T. WTR. TOOLS, SHOP WATER UPNS /EQT/WATER/TOOLS,SHOP,GA 50.00 l+ STATE HOARD OF EQUALIZATION 00877 233-400-1921-8167 01640 $215.00 06/30/96 45080 BRD.UF ECU U -G CNUCTRS&DEVICE ELECTRIC UPNS /U -G CONDUCTORS & DEVICE $0.00 H STATE BOARD OF EQUALIZATION 00877 233-400-1921-8170 00986 $155.00 06/30/96 45080 BRD.OF EQ/ELECTP.IC METERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 H STATE BOARD OF EQUALIZATION 00377 233-400-1921-8194 00821 3289.00 06/30/96 45080 PRD, OF E(4/EQ1',ELE,TOOLS,SHP,GA ELECTRIC UPNS /EQT/ELE/TOOLS,SHOP d GA $0.00 • H STATE BOARD OF EQUALIZATION 00877 233-400-1921-8197 00184 $189.00 06/30/96 45080 BPI) OF EO/EQT.ELEC,COMMNCTN. ELECTRIC OPNS /EQT/ELECT/COMMUNICATION $0.00 H SfAIE BOARD OF EQUALIZATION 0087'7 233-400-1921-82:9$ 00401 $51.00 06/30/96 45080 URD OF EQ/MAINT,IRNSFRMRS. ELECTRIC OPUS /MAINT/TRANSFORMERS 10.00 H STATE BOARD OF EQUALIZATION 00877 243-400-2^200-7150 00119 $40.00 06/30/96 45080 BRD OF EQ/OFFC FURNTR4EQUIPMT. 750915 CAPITAL PRODS /OFFICE FURN d EQUIPMENT 50.00 H STATE BOARD OF EQUALIZATION 00877 243-400-2500-6415 00044 $5.00 06/30/96 45080 BRD.OF EO/COMP.SFfWR.SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS 10.00 CITY OF A2 USA FINANC E -FA 310H PRELIMINARY HANDWRITE CHECK kEGISIER TIME 16.5829 FOR 07/31/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M UESCRIPTION PROJ # ACCOUNT DESCRIPTION +l4 VENDOR. TOTAL+Ii:RrY.lA:1?Ia1i:kV:k'I1aSa+-k+44h:1'a:AA:Yi++:R:k++Yl'I+V+'4Y:M++.I ki' 64 41 ♦++ PA) CODE TOTAL ♦#11.144+++I+h+:R+Yi4'+St+:kti!#:1+:k�a 4:kt11 t:16:IMtM:k l:k ti:1 'I :k li:¢a IY �:Y'd :Y1+R+F 1,4 701AL WARRANTS :Y#:IIII Ys1ao+:r+'1 +'l4 Y4.*f411 Y+0+f1++4'11444 t4+ 14.14!4'Y Y 14'44:44.11.4 4_Fx'R • • PAGE 0003 DATE OA/01/96 AMOUNT INV/REF DATE PON CHV, # AMOUNT UNENC 322,145.00 $40,442.49 $40,442.49 30.00 CITY OF AZUSA PAGE 0001 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 08/06/96 TIME 15:50:00 FOR 08/06/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00769 $261.50 27600 06/30/96 45109 AIR-EX/6-96 A/C REPAIRS-— BUILDING MAINT /MAINT 6 REPAIR/BLDGS ----- $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00770 $640.73 27601 06/30/96 45109 AIR-EX/6-96 A/C REPAIRS -. BUILDING MAINT /MAINT 6 REPAIR/BLDGS - - $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00771 $365.00 27685 06/30/96 45109 AIR-EX/6-96 A/C REPAIRS - -- -"BUILDING MAINT /MAINT 6 REPAIR/BLDGS - -- $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00772 $530.14 27686 06/30/96 45109 AIR-EX/6-96 A/C REPAIRS- BUILDING MAINT /MAINT 6 REPAIR/BLDGS - - $0.00 • R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00773 $513.57 27703 06/30/96 45109 AIR-EX/6-96 A/C REPAIRS- - BUILDING MAINT /MAINT 6 REPAIR/BLDGS - $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00774 $407.33 27704 06/30/96 45109 AIR-EX/6-96 A/C REPAIRS BUILDING MAINT /MAINT d REPAIR/BLDGS - $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 125-400-1741-6845 00059 $158.00 27602 06/30/96 45109 AIR-EX/A/C UNIT PARTES - - --- - HEAD START PROD-/MAINT/OFF FURN 8 E0T - $0.00 •r• VENDOR TOTAL•+sssassrssrsrssssssrrwrssssawsrssrrsssssrsssa rrsa sssrswwrsa s»rssss• $2,876.27 R AZUSA PLUMBING 8 HEATING SUPP. 00046 235-400-1912-6698 00189 $5.63 40986 06/30/96 45110 AZ.PLMB/GARDEN VALVE AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 •s• VENDOR TOTAL ssrrsrsrsrsssrssrrrsq wrsssssrrs ra rsssssrsssessserssssssrrsessstsss• $5.63 R AZUSA UNIFIED SCHOOL DISTRICT 06156 101-400-1711-6625 04810 $756.50 4419 06/30/96 45111 AUSO/5-308R.ALL-NIGHTER - RECREATION /PROGRAM EXPENSES $0.00 • •s• VENDOR TOTAL••srrsrsssassrsssrrs►srrrsarsssrssssrsrsrsr•sssrrrasssr•ss rassssssr• $756.50 R BARR ENGINEERING, INC. 05616 101-400-2313-6493 02239 $347.50 67293 06/30/96 45112 BARR ENC/SVC.CALL-FINANCE BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 •r• VENDOR TOTAL •srrsasss•+ssss s►srss•srsrrrsssrrsass•srsssrssssswsssrrr ss srssssssr• $347.50 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00940 $5,161.00 77896 06/30/96 45113 BBN/*O000A/ADM*1112/LGL.SVC. HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 - TIME 15:50:00 FOR 08/06/96 DATE 08/06/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROS ■ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00941 •1,950.00 77484 06/30/96 45113 BBK/*1111-CTY.000NCIL HR1111 CITY ADMIN OPNS /LEGAL FEES - $0.00 R BEST, BEST & KRIEGER OSO04 101-400-1112-6301 00942 $1,149.72 77893 06/30/96 45113 BBK/11112-ADM/LGL SVC HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00944 $3,410.21 74592 06/30/96 45113 BBK/4S63S.1112/ADM MR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00945 $1,546.12 74607 06/30/96 45113 BBK/45635.000OA/ADM HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00946 $2,868.25 74609 06/30/96 45113 BBK/4S63S.000C/CTY CNCL HR1111 CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00947 $2,746.20 75907 06/30/96 45113 BBK/45635.1111/CTY CNCL HR1111 CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1300-6301 00103 $208.00 77472 06/30/96 45113 BBK/000008-CITY CLERK*1300 CITY CLERK /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1300-6301 00104 $288.60 77487 06/30/96 45113 BBK/$1330-CITY CLERK/LGL.SVC. CITY CLERK /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER OSS04 101-400-1414-6301 00118 $1,209.00 77895 06/30/96 45113 BBK/*OOOOK-B.L./LGL.SVC. BUSINESS LIC /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1414-6301 00119 $225.00 T7489 06/30/96 45113 BBK/*1414-B.L./LGL.SVC. BUSINESS LIC /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1611-6301 00325 $100.00 77491 06/30/96 45113 BBK/*1611-PD/6-96/PRV.CAR SALE POLICE OPNS /LEGAL FEES $0.00 • R BEST, BEST 6 KRIEGER 05804 101-400-1611-6301 00326 $165.00 77491 06/30/96 45113 SOK/01611-PO/6-96 MORALES CIT. POLICE OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER OSSO4 101-400-1611-6301 00327 $2.40 77491 06/30/96 45113 BBK/*1611-PD/6-96 PHOTOCPY.E%P POLICE OPNS /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-1811-6301 00366 $240.00 77493 06/30/96 45113 BBK/*45635.1811/PLAN.LGL.SVC PLANNING /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1811-6301 00367 $286.92 77474 06/30/96 45113 BBK/*45635.0000D/PLAN.LCL.SVC. PLANNING /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 �. TIME 15:50:00 FOR 08/06/96 DATE 08/06/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KRIECER 05804 101-400-1811-6301 00368 •125.65 77495 06/30/96 45113 BBK/*45635.1831/ENG.OPRTNS. PLANNING /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 101-400-1811-6301 00369 $1,404.00 77513 06/30/96 45113 BBK/*6003/EL TORO BRAVO PLANNING /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 101-400-1815-6301 00109 $313.50 77511 06/30/96 45113 BBK/*45635.6001/HUERTA ET AL COMM IMPRVMNTS /LEGAL FEES $0.00 R BEST, BEST d KRIECER 05804 101-400-1815-6301 00110 $104.05 77494 06/30/96 45113 BBK/$45635.1815/CMM.IMPRVMT. - COMM IMPRVMNTS /LEGAL FEES $0.00 • R BEST, BEST 6 KRIECER 05804 101-400-2312-6301 00064 $135.00 77507 06/30/96 45113 BBK/*45635.2300A/P.W.LGL.SVC. STREET MAINT /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 220-400-2200-7120 00598 $125.00 77491 06/30/96 45113 BBK/$1611-PD/6-96/RFP-CMM.EQP. 650900 CAPITAL PROJS /BLOCS/CONST d MAJOR IMP $0.00 R BEST, BEST 6 KRIECER 05804 232-400-1911-6301 00119 $377.00 77477 06/30/96 45113 BBK/*OOOOJ-WATER/LGL.SVC. WATER OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 232-400-1911-6301 00120 $676.50 77496 06/30/96 45113 BBK/*1911 WTR.OPERATIONS WATER OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 233-400-1921-8323 02578 $224.50 77500 06/30/96 45113 BBK/$1921-ELEC.OPERATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST, BEST 6 KRIECER 05804 233-400-1921-8323 02579 $338.45 77512 06/30/96 45113 BBK/*6002-LINDSEY MANF. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST, BEST 6 KRIECER 05804 233-400-2200-8169 00038 $1,609.85 77510 06/30/96 45113 BBK/*4001-SCE *1921/LGL.SVC. 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 • •+♦ VENDOR TOTAL•rssssrrrrssss••rrsrrsr+s+sssrrs$rw r•+srrr►rrrrsrrs►rsrrrsrssssssrr $26,989.92 R BRANSON SASH AND DOOR CO. 00470 101-400-2313-6563 02225 047.23 4804 06/30/96 45115 BRNSN.SASH/W.CLB.MAINT.STALL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 s+• VENDOR TOTAL ss ssrtrss+ss psrtstsrsrrsrrsrsrrr•►ss•+srrsssr►sts+srssrsssrr••srrsr $47.23 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00369 $405.00 60630 06/30/96 45116 CLNCL.LAB/BAC.TEST/DILUTION WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R CAROLYN +COWLOY 96398 101-300-0000-4731 00810 $102.00 C.COWLOY/CATALINA TRIP RFND. - /FEES/EXCURSIONS sar VENDOR TOTAL •r sssasrs•aeasasaas•rs++••a++••sas+asrra►sr++•f+++++++++••+•••rf r•+• $102.00 R DEPARTMENT OF CONSERVATION 96261 101-202-0000-2810 00038 $371.20 DEPT.CNSRVTN/INSTRMT&SEISMIC - /DUE TO GOVERNMENT ACCYS •s• VENDOR TOTAL ••aarrasfasasras aass q aaararar+sr+aaa+aaasrraasa trara+aart p••rrta as $371.20 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00101 $24.85 FASSCO/$3003/6-28COURIER SVC. CITY CLERK /LEGAL FEES • ■r• VENDOR TOTAL •rrrts+taaa•+ra+asa+a•st•r q aar+aastr+••s••+taararersr•sra+t r•••as r r $24.85 R FAWCETT HARDWARE d LUMBER 03413 101-400-2313-6563 02223 $22.99 FWCT.HRDWR/LAC BOLTS&SHIELDS BUILDING MAINT /SUPPLIES/SPECIAL •fr VENDOR TOTAL •+ftssfsr+f essssr•s•s•rt+++a+•■t+•s•ff+tsast+■ast+a+rf++++sf aasr♦ts+ $22.99 06/30/96 45118 $0.00 06/30/96 45119 $0.00 07846 06/30/96 $0.00 30804 06/30/96 $0.00 45120 45121 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6516 00162 $13.50 87145 06/30/96 45122 FED-X/ACCTO1170-5278-8 ADMIN/GEN ACCTC /POSTAGE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0004 08/06/96 TIME 15:50:00 FOR 08/06/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R CLINICAL LAB OF SAN BERN. OO1S6 235-400-1912-8658 00041 $769.25 60630 06/30/96 45116 CLNCL.LAB/BAC.TEST/DILUTION AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 •►• VENDOR TOTAL •+tr►►af sasasraat+t+•sass+a+•rar++•••a a+r+aa+rsr+a+a+a+sr aaaas srr fa $1,174.25 R CONRAD 6 ASSOCIATES, CPA'S 01647 101-400-1411-6315 00438 $3,000.00 65231 06/30/96 45117 CNRD&ASSC/95-96 CTY.ANNL.AUDIT ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES, CPA'S 01647 101-400-1411-6315 00439 02,000.00 65231 06/30/96 45117 CNRD&ABSC/95-96SNCL.AUDIT ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 • R CONRAD 6 ASSOCIATES, CPA'S 01647 101-400-1411-6315 00440 $1,000.00 65231 06/30/96 45117 CNRD&ASSC/AVWC 95-96 AUDIT ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 •r♦ VENDOR TOTAL++f•ssarr+••♦••s++a♦rsrrr++►s•••f traa+aas+r+rs++++sa+r+►r+ff rrf ff+ss $6,000.00 R CAROLYN +COWLOY 96398 101-300-0000-4731 00810 $102.00 C.COWLOY/CATALINA TRIP RFND. - /FEES/EXCURSIONS sar VENDOR TOTAL •r sssasrs•aeasasaas•rs++••a++••sas+asrra►sr++•f+++++++++••+•••rf r•+• $102.00 R DEPARTMENT OF CONSERVATION 96261 101-202-0000-2810 00038 $371.20 DEPT.CNSRVTN/INSTRMT&SEISMIC - /DUE TO GOVERNMENT ACCYS •s• VENDOR TOTAL ••aarrasfasasras aass q aaararar+sr+aaa+aaasrraasa trara+aart p••rrta as $371.20 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00101 $24.85 FASSCO/$3003/6-28COURIER SVC. CITY CLERK /LEGAL FEES • ■r• VENDOR TOTAL •rrrts+taaa•+ra+asa+a•st•r q aar+aastr+••s••+taararersr•sra+t r•••as r r $24.85 R FAWCETT HARDWARE d LUMBER 03413 101-400-2313-6563 02223 $22.99 FWCT.HRDWR/LAC BOLTS&SHIELDS BUILDING MAINT /SUPPLIES/SPECIAL •fr VENDOR TOTAL •+ftssfsr+f essssr•s•s•rt+++a+•■t+•s•ff+tsast+■ast+a+rf++++sf aasr♦ts+ $22.99 06/30/96 45118 $0.00 06/30/96 45119 $0.00 07846 06/30/96 $0.00 30804 06/30/96 $0.00 45120 45121 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6516 00162 $13.50 87145 06/30/96 45122 FED-X/ACCTO1170-5278-8 ADMIN/GEN ACCTC /POSTAGE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 �. TIME 15:50:00 FOR 08/06/96 DATE 08/06/96 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FEDERAL EXPRESS CORPORATION 00331 232-400-1911-6518 00014 *55.75 87861 06/30/96 45122 FED-X/*1263-5745-1/EXPRS.MAIL WATER OPNS /POSTAGE $0.00 ara VENDOR TOTALa•t*ar•a**tsaass*stt*sas*sssa**s p ss sst*r*stsa ss a**taa*rasaaa•sass*• $69.25 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02572 $135.00 06/30/96 45123 FPEP/N.MARGIS/DR*96-3855 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02573 $135.00 06/30/96 45123 FPEP/K.MCCLARITY/DR196-3869 POLICE OPNS /MEDICAL SERVICES - $0.00 • R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02574 $135.00 06/30/96 45123 FPEP/V.COMEZ/DR*96-3436 POLICE OPNS /MEDICAL SERVICES $0.00 •w• VENDOR TOTAL sa•sss**a*sass•*saws ss ••aassss*•*a♦r**saq **asa*aasrq **s*aa*sss•*** $405.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02576 $18.50 06/30/96 45124 FPH/$2066702-M.R.WALDON POLICE OPNS - /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02577 $18.50 06/30/96 45124 FPH/02116416/S.E.VILLARREAL - POLICE OPNS /MEDICAL SERVICES $0.00 •a• VENDOR TOTAL •*•asst* gsasstsasaaaas*as sattts*aa*••t*aas*p t*st*aas**aa*sasattsa• *37.00 R FORMATRON BUSINESS/&DATA FORMS 02918 - 231-400-1931-6539 00545 $408.85 13567 06/30/96 45125 FRMATRN/METER & SVC. ORDERS CONSUMER SVCS /PRTG, BINDING & DUP $0.00 •as VENDOR TOTAL ••asrs•saa••as gq*at*a*waaa*■•t►sat**astaaattasaar*asaattas••••* a* a $408.88 • R HILT1, INC. 01286 233-116-0000-1601 04355 $380.45 33831 06/30/96 $0.00 45126 HILTI/ANCHORS /INV/MATERIALS & SUPPLIE •as VENDOR TOTAL atas*a•a*••sas ••tatate*•sattt••a*•stats••aatstt*aa*taaaattrsaatt*tt* $380.45 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-2313-6557 02375 $118.91 72677 06/30/96 45127 HWLND.ELEC/CAS PMP.PROOF BOXES BUILDING MA1NT /SUPPLIES/BLDG OPNS $0.00 R HOWLAND ELECTRIC UHLBE. CO. 00592 101-400-2313-6557 02376 1475.22 74628 06/30/96 45127 HWLND.ELEC/CAS PMP.PROOF BOXES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0006 08/06/96 �. TIME 15:50:00 FOR 08/06/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL••ara+•rrrsrssstassasaatsrssrssrassssrrs ut•+arrssassrsarurssssa•sr $594.13 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02570 $166.25 06/30/96 45128 HEVH/OH000008867/J.HICKS POLICE OPNS /MEDICAL SERVICES $0.00 r++ VENDOR TOTAL ♦►as rear++••rasa♦••+•rrarraar•+raarrr►arrr►aarrraarrrarrrrr+♦••atraa $166.25 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06312 $65.95 24650 06/30/96 45129 HYDRO CNNCTN/MISC.IRRGTN.SPPLY PARK MAINT /SUPPLIES/SPECIAL $0.00 • R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06313 $133.97 24628 06/30/96 45129 HYDRO CNNCTN/MISC.IRRGTN.SPPLY PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06314 $86.34 24805 06/30/96 45129 HYDRO CNNCTN/MISC.IRRGTN.SPPLY PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06315 $19.26 24874 06/30/96 45129 HYDRO CNNCTN/MISC.IRRGTN.SPPLY PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06316 $389.70 25084 06/30/96 45129 HYDRO CNNCTN/MISC.IRRGTN.SPPLY PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06317 $29.91 25118 06/30/96 45129 HYDRO CNNCTN/MISC.IRRGTN.SPPLY PARK MAINT /SUPPLIES/SPECIAL $0.00 ar+ VENDOR TOTAL •saga+srra►asrssaarrrsa►rrraaa s+ p ►arse us p srsaaassarsrstra•■ r rs s as $725.13 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01190 $127.74 42783 06/30/96 45130 IRWINDALE AUTO/BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 • R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01191 s16.24 42786 06/30/96 $0.00 45130 IRWINDALE AUTO/BRUSH HOLDER CENTRAL GARAGE /REPAIR PARTS •as VENDOR TOTAL••rsaasasssaaaassssaarsssaaasaaaasaarrrsaasasaarasaaasassrss•♦*saris $143.98 R SCOTT *JACKS D.D.S. 96252 125-400-1741-6353 00248 $212.12 06/30/96 45131 SCOTT/JOSE HERNANDEZ HEAD START PROG /DENTAL SERVICES $0.00 R SCOTT *JACKS D.D.S. 96252 125-400-1741-6353 00249 $438.94 06/30/96 45131 SCOTT/MIRIAM DURAN HEAD START PROD /DENTAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0007 08/06/96 '-. TIME 15:50:00 FOR 08/06/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL s•rrassarass rsassaatsarssrassrssrssr ss rrstrsrrrsstsssasasraarsssaraa $651.06 R JET RESEARCH LAB 03864 101-400-1112-6527 00040 $108.25 16176 06/30/96 45132 JET RSRCH/COMPUTER UPGRADE CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00113 $112.50 16176 06/30/96 45132 JET RSRCH/LABOR INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00115 $225.00 15501 06/30/96 45132 JET RSRCH/LBR-SR.CTR,TRNS,REDV - INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 • R JET RESEARCH LAB 03864 243-400-2500-6835 00117 $75.00 15827 06/30/96 45132 JET RSRCH/LABOR-LIBRARY INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 ssr VENDOR TOTAL ssssssaratsstrssaras asssstassrarasarrtasaatsarrssrtatsaasatstarrsraa $520.75 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00393 $69.93 06/30/96 45133 LA CLR/•24754962/8152038648-PW - STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sar VENDOR TOTAL rsaraaaaasssarsassasassaasasassraasrssaasrrrsarrarsrrsrsasrsss asrass $69.93 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00610 $145.84 76987 06/30/96 45134 LACOSO/5-968K.FEE:J.SANTACRUZ POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00611 $145.84 76987 06/30/96 45134 LACOSO/5-968K.FEE:D.GOMEZ POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 saa VENDOR TOTALrsaraattartsassaaassarraastessssrtsasrstsssstars as tsaartaatrssaratas $291.68 • R LINCOLN EQUIPMENT 00620 101-400-1711-6569 00154 $750.27 29287 06/30/96 45135 LNCLN.EQUIP/HOSE CADDY RECREATION /SMALL EQUIP $0.00 rra VENDOR TOTAL arrrarsssrp assstsp ss a srrastraaarrssarrtsasrar rasstrrtsssaa as a s► rs $750.27 R LINDSEY MANUFACTURING COMPANY 01020 233-116-0000-1601 04357 $2,100.05 27446 06/30/96 45136 LNOSY.MANF/FISH HOOK STAPLES /INV/MATERIALS 6 SUPPLIE $0.00 R LINDSEY MANUFACTURING COMPANY 01020 233-116-0000-1601 04358 $1,726.59CR 27735 06/30/96 45136 LNDSY.MANF/CREDIT /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0008 08/06/96 �. TIME 15:50:00 FOR 08/06/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL sasartassstsssass0s0sssrstaasssassssrsst00as0rssttsastaatssa 1100000• $373.46 R FRANK R. *LOPEZ 96399 101-300-0000-4731 00808 $131.00 06/30/96 45137 F.LOPEZ/CATALINA TRIP REFUND /FEES/EXCURSIONS $0.00 so* VENDOR TOTAL •sss00ssssssstssasasssaa ss ssaasrasrstts0sassassssasssssssass00s• s0 s r $131.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6899 00314 $129.25 10360 06/30/96 45138 MARX.BROS/FIRE.EXTNGSHR.BRKTS. POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 '• R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 02235 $125.72 10366 06/30/96 45138 MARX BROS/P.D.FIRE EXTNGSR.SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 so* VENDOR TOTAL rr0►•ssrsr000st0►rr0►000r00 s0srrr►ts0ra0rsara0• gtr0rss p•s0•s00s0a• $254.97 R MAYDWELL 8 HARTZELL INC. 00402 233-400-2200-8170 00028 01,905.20 95593 06/30/96 45139 MYOWL&HRTZL/FM 12S METERS 706522 CAPITAL PROJS /METERS/ELECTRIC $0.00 •s• VENDOR TOTAL ••••ss0aassss0asrrsssssr0ssrrs••00000.0 p rs0sssssssarssarsss 0000000• $1,905.20 R MONTGOMERY WATSON 05503 231-400-1931-8723 00010 $2,370.00 55323 06/30/96 45140 MNTGMRY.WTSN/SVCS THRU 6-96 CONSUMER SVCS /OUTSIDE SVC/WATER $0.00 sss VENDOR TOTAL ssaaa0s0s0aasr►sssstr•aattssaasrss0sstsssa••ssssss00sr• a s ass ass 0•0 sr $2,370.00 R NATIONAL HEALTH SUPPLY CORP. 04520 125-400-1741-6599 00054 $35.48 25426 06/30/96 45141 NAT'L HLTH/MEDICAL SUPPLIES HEAD START PROD /MATLS 6 SUPPLIES/OTHER $0.00 • s0 $35.48 •ss VENDOR TOTAL •••sasu ••ssarsr♦•ss asasu stss■0ssssr0ssas0r••00srsssr0essass• so *0 R ROBERT *NIEVES 96403 101-300-0000-4730 00303 $20.00 06/30/96 45142 R.NIEVES/SMMR.YTH.BSKTBL.RFND. /FEES/YOUTH SPORTS $0.00 Orr VENDOR TOTAL •0•sasr•s0srr000r0sassssrs000ss000rr•s00ssrar rrrsars0rr0r• rssrrs 0000 $20.00 R OCLC, INC. 00776 101-400-1500-6496 00259 $400.01 30669 06/30/96 45143 OCLC/6-96 ONLINE CMPTR.SVC. CITY LIBRARY /OUTSIDE PROCESSING $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0009 08/06/96 �. TIME 15:50:00 FOR 08/06/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +a• VENDOR TOTAL ••aasrs t■rasasstaas+sassatsrrassrrsatsaarssasstssss gassasassa ss •as• $400.01 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00567 $139.02 3896 06/30/96 45144 1—HR.PHOTO/6-96 FILM DVLPNG. POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 •r• VENDOR TOTAL ••rassssrstsssssraau assarasrsaarasssrsssaaaarrrsas•arssres••00 aria• $139.02 R RICHARD *RAMIREZ 96402 101-300-0000-4730 00301 $20.00 06/30/96 45145 R.RAMIREZ/SMMR.YTH.BSKTBL.RFND /FEES/YOUTH SPORTS $0.00 r • $20.00 rs• VENDOR TOTAL••ssasrssrssssssaaassssaauatasrrsaras+s •rasrr usr++arstasss pas•rr♦ R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 03241 $15.60 TK651 06/30/96 45146 RIO RONDO/6-96/ADV.OFFCR.FEE POLICE OPNS /TRAINING SCHOOLS $0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 03242 $2.60 K2246 06/30/96 45146 RIO RONDO/6-96/FO TACTICS POLICE OPNS /TRAINING SCHOOLS $0.00 p• VENDOR TOTAL •►•ra•sr as ataas ws+atrstrassasarrsp ►assttass+rtasrtaasa satsrsr• s■ r a $18.20 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00283 $76.59 06/30/96 45147 SGVT/$1L3345125/6-3LGL.NOTICE PLANNING /ADVERTISING EXPENSE $0.00 ers VENDOR TOTAL ••tsetaasraaaasa aasasatarasstsarassrasra q atarssaatssasaatesa••• t ars $76.59 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04360 $4,438.25 35922 06/30/96 45148 /INV/MATERIALS 6 SUPPLIE $0.00 SW PWR/CROSSARMS • •ts VENDOR TOTAL•+asasasssasarasasasrassattaasssasssratrrsrs ssss+rasa•ss at» assrssr• $4,438.25 R STAPLES 04477 243-400-1732-6530 00223 $17.10 53002 06/30/96 45149 STAPLES/SELF-INKING RED STAMP AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R STAPLES 04477 243-400-1732-6530 00225 $55.65 53001 06/30/96 45149 STAPLES/OFFICE SUPPLIES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL••sssarssassaarasrssaarassrtaaataassasaaasaarrsstarrsaresastarraaasa $72.75 R TARA GRAPHIX 06150 126-400-2312-6625 00035 $2,384.21 4379 06/30/96 45150 TARA GRPHIX/POSTERS-RVR.GROUP 905000 STREET MAINT /PROGRAM EXPENSES $0.00 CITY OF AZUSA PACE 0010 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 08/06/96 �. TIME 15:50:00 FOR 08/06/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r■ VENDOR TOTAL srtrasaesrsa ararrraa saatsstraaaasssaarsraarsaatsaaa rsarsat rs *••arra■ $2,384.21 R TAYLOR MADE NATURE DESIGNS,INC 01096 101-400-1113-6630 00798 $64.95 06/30/96 45151 TYLR.DSGNS/FLWRS.-MISS AZUSA PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 aa• VENDOR TOTAL••rsssratassssaaaraassrrrssarsssarr*aassaatasarrraaar••♦•***as r***** $64.95 R HOAN *THAI 96400 101-300-0000-4615 00075 $10.89 06/30/96 45152 H.THAI/LOST 8 PD.BOOK REFUND /REIMS/LOST 6 PAID MATLS $0.00 • •t• VENDOR TOTAL a►atrrrrasraarr*ttr*s►aawasta rrtaaaasassstaaraaaarrtarra••*•tartar* $10.89 R UNOCAL 76 00260 101-400-1611-6551 00479 $132.26 06/30/96 45153 UNOCAL/6-96 $106150121 POLICE OPNS /FUEL AND OIL $0.00 ass VENDOR TOTAL•••rrraaaarrrsaarraraasraaaarsastap aaras►sraaaata►rsttaaa*sar►aura $132.26 rs• PAY CODE TOTAL •raaarsras rarrasaarrraaasrarq rsaraassrasr••ass*rrsraatsr• sr sr r s• a $56,779.34 S AMS NATEC ENVIRONMENTAL 04407 101-400-2313-6493 02237 $553,06 32632 06/30/96 $0.00 45154 AMS/BLK.SMPL.ANALYSIS/INSPCTN. BUILDING MAINT /OUTSIDE SVCS & REPAIRS •a• VENDOR TOTAL •rrrrssarrsaaar•s•r*ssrrat sarrraaraas••raau strrrep s*as*rsaarrrarra $553.06 8 BARKER'S FOOD MACHINERY SVC IN 03053 121-400-1721-6835 00084 $281.89 63819 06/30/96 $0.00 45155 BARKERS FD/RPR.KTCHN.STM.TBLE SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN • •r► VENDOR TOTAL••artttrasaa•*tttarrsaatrtaararsattst•r•sstraattrasarraatrtttar*tt*■ $281.89 S BEST, BEST 6 KRIEGER 05804 101-400-1211-6301 00179 $679.87 77486 06/30/96 45156 BBK/*1213/EMPLOYEE BENEFITS HUMAN RESOURCES /LEGAL FEES $0.00 •a• VENDOR TOTAL rrarssaasraraarrrssraarsaararraa a aa•rsartr*aastaarrrraassarrrrrsaa• $679.87 8 COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00422 $200.00 4164 06/30/96 $0.00 45157 COOP.PRSNL/E%AM SVC/BUS DRVR. HUMAN RESOURCES /PROFESSIONAL SERV/OTHER CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0011 08/06/96 - TIME 15:50:00 FOR 08/06/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00423 $412.50 4164 06/30/96 45157 COOP.PRSNL/55 BOOKLETS - - HUMAN RESOURCES /PROFESSIONAL SERV/OTHER - $0.00 S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00424 $61.00 4164 06/30/96 45157 COOP.PRSNL/SHPPNG.&HNDLNG. HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 rt• VENDOR TOTAL •►•rrrrratrrrtrrtsas strrssrrst♦srr►srrsrtrrtrsttrssrrtassr rt srttsars $673.50 8 CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1112-6235 00839 $24.96 06/30/96 $0.00 45158 CC-PC/LUNCH MEETING - CITY ADMIN OPNS /MEETINGS 6 CONFERENCES - • S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1112-6235 00840 $32.18 06/30/96 45158 CC-PC/TRIP EXPENSES - CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1112-6235 00841 $15.00 06/30/96 $0.00 45158 CC-PC/PARKING CITY ADMIN OPNS /MEETINGS 6 CONFERENCES S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1112-6235 00842 $12.00 - 06/30/96 $0.00 45158 CC-PC/LUNCH-DADAIAN CITY ADMIN OPNS /MEETINGS 6 CONFERENCES S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6630 00800 $18.39 06/30/96 $0.00 45158 CC-PC/MISC.SUPPLIESPRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6630 00801 $41.35 06/30/96 $0.00 45158 CC-PC/REFRESHMENTS-E.NARANJO PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6630 00802 $10.37 06/30/96 $0.00 45158 CC-PC/FILM . PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT S CHRISTINA M►CRAVENS PETTY CASH 04213 101-400-1113-6630 00803 $14.99 06/30/96 $0.00 45158 CC-PC/SUPPLIES - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT • 8 CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6630 00604 $20.15 06/30/96 45158 CC-PC/FILM PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1411-6530 01511 $13.28 06/30/96 $0.00 45158 CC-PC/OFFICE MISC.SUPPLIES ADMIN/CEN ACCTS /SUPPLIES/OFFICE S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1411-6845 00204 $2.80 06/30/96 $0.00 45155 CC-PC/AUTO REPAIR ADMIN/GEN ACCTG /MAINT/OFF FURN 3 EOT rrr VENDOR TOTAL •rsr•rrrrrsrrrrrrssrrtrrrrtrrs rrrrrrrrrrr•rsrrsrrrrrtrrssrrrrrrrrrrr $205.47 8 PATRICK T. *DOYLE 01059 101-400-1611-6215 00662 $630.50 06/30/96 45159 P.DOYLE/TUITION UNIV LA VERNE POLICE OPNS /TUITION REIMBURSEMENT $0.00 CITY OF AZUSA PACE 0012 FINANCE-FA310 PRELIMINARY WARRANT DATE 08/06/96 TIME 15=50:00 FOR PAY VENDOR NAME VND t ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION S PATRICK T. *DOYLE 01059 101-400-1611-6215 00663 $57.69 06/30/96 45159 P.DOYLE/BOOKS-UNIV.LA VERNE POLICE OPNS /TUITION REIMBURSEMENT $0.00 •r♦ VENDOR TOTAL carr+rrraarrrrrrasrt+arra++rrrararrr+raarar•p raarrart►ars►•000*00 rr $688.19 S SAMUEL C.aGONZALEZ 00216 101-400-1611-6215 00657 $39.00 06/30/96 $0.00 45160 S.GONZALEZ/TUITION REIMB-CTRS POLICE OPNS /TUITION REIMBURSEMENT S SAMUEL G.aGONZALEZ 00216 101-400-1611-6215 00658 $96.23 06/30/96 $0.00 45160 S.GONZALEZ/BOOKS REIMS -CITRUS POLICE OPNS- /TUITION REIMBURSEMENT • S SAMUEL G.rGONZALEZ 00216 101-400-1611-6215 00659 $630.50 06/30/96 $0.00 45160 S.GONZALEZ/TUITION-LA VERNE - POLICE OPNS /TUITION REIMBURSEMENT 8 SAMUEL G.rGONZALEZ 00216 101-400-1611-6215 00660 $111.92 06/30/96 $0.00 45160 S.GONZALEZ/BKS.REIMB-LA VERNE POLICE OPNS /TUITION REIMBURSEMENT rar VENDOR TOTAL ••0000++•00010000000••r+rraasrsarrrrar+saa•++++•raraaa+sratarrr0r• s0 (877.65 S HARTE-HANKS SHOPPERS 06110 101-400-1211-6601 00491 $353.60 66070 06/30/96 $0.00 45161 HARTE-HNKS/$453034/ST.MAINT.II HUMAN RESOURCES /ADVERTISING EXPENSE trr VENDOR TOTAL •00000 a0tsssra0aaas0aar■0rsr00a0ra►srs0ararsrst0s0r• Oar r s• 00000 s 000• $353.60 8 ELIZABETH aPUTRINO 04300 101-400-1611-6215 00654 $630.50 06/30/96 $0.00 45162 E.PUTRINO/TUTION REIMS. POLICE OPNS /TUITION REIMBURSEMENT S ELIZABETH aPUTRINO 04300 101-400-1611-6215 00655 031.72 06/30/96 $0.00 45162 E.PUTRINO/BOOK REIMB. POLICE OPNS /TUITION REIMBURSEMENT • 100 VENDOR TOTAL••00rs0a00rsaaaasaa00ss0aaa00assa0aaarssp atsata0r 0000000000••aaso so $662.22 S SURVEYORS SERVICE CO. 00711 101-400-1831-6530 00639 $60.45 55141 06/3$0900 45163 SRVYRS/MISC.PARTS ENGINEERING OPS /SUPPLIES/OFFICE •t1 VENDOR TOTAL •♦0000011/arataraalOasrlr/rra0rrawa000arrlt0r0t ss 0000 aarrr•arlrs ar• $60.45 S KRISTI *TEEPLE 06163 101-400-1711-6445 01480 $86.25 06/30/96 $0.00 45164 K.TEEPLE/INSTRCTR.FEE-TENNIS RECREATION /OFFICIATION FEES CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0013 �. TIME 15:50:00 FOR 08/06/96 DATE 08/06/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC *so VENDOR TOTAL •ssatssssssrrssssaas rsasssr�sssrarassrasrsaatassaatr as aatrssssssssar $56.25 as• PAY CODE TOTAL ••assssarrsasasaaraa saraaaaasaaasasssaas gaaasaasssaasasaaaassaa •• $5,122.15 so* TOTAL WARRANTS •sraasstssasttsssaaasssa astp aaasstaaareaatateaasssaaata a a•aaasaa $61,901.49 $0.00 C, J • WARRANT REGISTER #3 ! 4 OSCAL. YEAR 1996-97 WARRANTS DATED 08-08-96 RESOLUTION NO. 96-C116 COUNCIL MEETING. OF 08-19-96 A RESOLUTION OF TIIE 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 'I'LIE 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 $ 98,650.49 115 Transportation/Proposition A Fund 921.04 117 Transportation/Propostition C Fund 155.06 118 Community Development Block Grant Fund 3,882.54 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 809.85 125 Headstart Fund 1,375.66 127 Air Quality Improvement Fund 42.50 128 State Grants & Seisures 24.32 220 Capital Projects Fund 12,176.92 231 Consumer Services Fund 9,783.03 232 Water Fund 36,832.27 233 Light Fund 797,535.95 234 Sewer Fund 440.00 235 Azusa Valley Water Fund 130,676.44 241 Employee Benefits Fund 70,986.81 242 Self Insurance Fund 99,785.29 243 Central Services Fund 16,152.29 261 Special Deposits Fund 717,840.67 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 250.00 Total $ 1,998,321.13 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 AN�D/ APPROVED this 19th MA OR day of August 1996. 1 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 19th day of August 1996 by the following vote of the Council: AYES: COIINCILMEMBERS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: COUNCILMEMBERSjNONE ABSENT: COUNCILMEMBERS:%NONE CITY CLERK WARRANTS #45076-45077,45081-45088,45091-45105 PRE -DATED WARRANTS 445089-45090,45168-45170 SPOILED DOCUMENTS WARRANTS 1145171-45476 COMP WRITTEN CITY OF AZUSA F 1IIA4CE -`A310t-1 PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIMF It; Or. 14 FOR 07/29/96 DATE 08/12/96 PAI iEr:DOR NAME V14D $ ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE PO$ CHK, $ I.E.!t,iRIPT10N PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC H :I11 OF EAZUSA 96407 125-400-1741-7130 00001 2280.50 CTr AZ'BL.DN,. FRMT. MOW. OFFC. SPC HEAD START PROG /STRUCTURES/OTHER 07/29/96 45077 $0.00 �. U• VE NJ')F !,)I AL 44'44'. c.,•k�•44411#ii++eil:lia#+la##ii+t♦E. i.ki.� k1:1,114♦4:111kttl i'4Pk## $260.50 H MI1•,F nr,_OMEZ 01959 101-115-0000-1505 00113 11 I;rIIEZ/FAY ADV PR$16/96-95% /ADVANCES/EMPLOYEE $1,306.18 07/29/96 45076 $0.00 I01.+L iiia . -..4.E++, •.#1#11 *,141. 1:EE 14.11.4E 1-4-E1.1#E#E $1,306.18 +i4 PAt 70VE iUTAI nE'--i,11<r11,i+rnEas#s:r#n+1r#rases#E##4s####fi: i.##n El.i+r##s#asiE+sa# $1.586.68 n, -t Tp�A;. LUiAFANTS M'+,,i.,...rer:li##n#»#+.n:na#+##+xna#Ea:rn ri+ra r:n r+♦-.>nxr•nana $1,586.68 $0.00 • CITY OF AZUSA PRELIMINARY_ HANDWRITE CHECK_REGISTER_.__. PAGE 0001 FINANCE-FA310H __ FOR 08/13/96_-�_---� DATE 08/13/96 TIME 15:10:21 VENDOR NAME VND 0.. .. .ACCOUNT NUMBER __ _ TRN 0 AMOUNT.._.. INV/REF DATE POR CHK • PAY PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION d C RAUTOBODY d PAINT 05537 101-400-1411-6845 00207 $283.30 2216 08/01/96 45081 H A A&C/LA SABRE ROOF REPAIR ADMIN/CEN ACCTG /MAINT/OFF FURN 8 EOT *0.00 A d C rAUTOBODY d PAINT 05537 101-400-1611-6825 05043 $2,658.25 2212 08/01/96 45081 H POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ABC/P-6 REPAIR T/C srr VENDOR TOTAL RRRrrtitRfftRt♦►rrftRtrtif $2,941.55 H CITRUS AUTO UPHOLSTERY 96423 101-400-1411-6845 00210 $182.38 6979 08/01/96 45083 CITRUS AUTO/BUICK VINYL TOP ADMIN/GEN ACCTG /MAINT/OFF FURN E EOT $0.00 rss VENDOR TOTAL �i��rrtR N rRtf if rffRitftrtrRRiiRitRR/f RRfffRfftf tf tRRtttrrfRRRirRRRR (182.38 GREAT WESTERN BANK 00876 101-400-1112-6180 00028 $135.00 08/01/96 45084 H GUB/8-96 DEF.COMP/ADMIN CITY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 GREAT WESTERN BANK 00876 _..___—._.. _.___..__..____--._._. 101-400-121HUMANORESOURCE53/DEF rs 08/0$0900 . 4 O84 . H COMP/EMPRSPAIDO GUB/8-96 DEF.COMP/H.R. H GREAT WESTERN BANK 00876 101-400-1300-6180 00034 (225.00 08/01/96 45084 GWB/8-96 DEF.COMP/CITY CLERK CITY CLERK /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1411-6180 00054 $225.00 08/01/96 45084 GNB/8-96 DEF.COMP/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1412-6180 00009 $90.00 08/01/96 45084 GUB/8-96 DEF.COMP/CITY TRSR. CITY TREASURER /DEF COMP/EMPR-PAID $0.00 WESTERN BANK 00876 101-400-1414-6180 00029 *180.00 08/01/96 45084 H GREAT GUB/8-96 DEF.COMP/BUS.LIC. BUSINESS LIC /DEF COMP/EMPR-PAID $0.00 _ GREAT WESTERN BANK 00876 101-400-1500-6180 00029 $360.00 08/01/96 45084 H GUB/8-96 DEF.COMP/LIBRARY CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00151 $540.00 08/01/96 45084 GUB/8-96 DEF.COMP/POLICE POLICE OPNS /DEF COMP/EMPR-PAID 00.00 H GREAT WESTERN BANK 00876 101-400-1711-6180 00044 $180.00 08/01/96 45084 i- GUB/8-96 DEF.COMP/RECREATION RECREATION /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1721-6180 00035 $54.00 08/01/96 45084 GUB/8-96 DEF.COMP/SR.CTR. SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 • CITY OF AZUSA - ` FINANCE-FA310H HANDURITE._CHECK_REGISTER PAGE 0002 TIME .. 15:10:21 _ _PRELIMINARY FOR 08/13/96 _ DATE 08/13/96 PAY VENDOR NAME _.. _. _ VND 4 ACCOUNT NUMBER._. _ TRN $ AMOUNT. ___INV/REF DATE POR CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN BANK 00876 101-400-1811-6180 00051 $200.00 08/01/96 45084 GWS/8-96 DEF.COMP/PLANNING PLANNING /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1815-6180 00026 $270.00 08/01/96 45084 GUB/8-96 DEF.COMP/COMM.IMPRVMT COMM 1MPRVMNTS /DEF COMP/EMPR-PAID $0.00 H .._ CREAT WESTERN BANK _._ OO876 _-.. _.1. ... _ ._ . '101-400-18214180---60063 101-400-1621-680_-__ 00003 .... _.. f90_ -_____ . 00 .. _.. 08/01/96 45084 GUB/8-96 DEF.COMP/BLDNG. BLDG REGULATNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1831-6180 00028 $135.00 08/01/96 45084 CUB/8-96 DEF.COMP/ENG. ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-2311-6180 00003 $360.00 08/01/96 45084 GUB/8-96 DEF.COMP/PARK MAINT. PARK MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-2312-6180 00029 $162.00 08/01/96 45084 CUB/8-96 OEF.COMP/PW-ST.MAINT STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK __.... 00876. ... __. _.. ____ _ -.. __10i 00003 .__.. .. _._....__..__-_. 145.00 08/01/96 45084 GWB/8-96 DEF.COMP/FACL.MAINT BUILDING MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00054 $28.80 08/01/96 45084 GWB/8-96 DEF.COMP/SR.CTR. SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00055 $7.20 08/01/96 45084 GUB/8-96 DEF.COMP/SR.CTR. SPC002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 231-400-1931-6180 00058 $90.00 08/01/96 45084 GWB/8-96 DEF.COMP/CDNSMR.SVC. CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 H _. ... GREAT WESTERN BANK 00876 __ .. . 232-400-1831-6180 ___._ 0002 .__ 8 ... _.. _._-_. 118.00 08/01/96 45084 GWB/8-96 DEF.COMP/ENC. ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 233-400-1921-6180 00120 $180 00 08/01/96 45084 CUB/8-96 DEF.COMP/LIGHT DIV. ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 • H CREAT WESTERN BANK 00876 234-400-1831-6180 00029 (27.00 08/01/96 45084 � GWB/8-96 DEF.COMP/ENC. ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 234-400-2312-6180 00026 (18.00 08/01/96 45084 GUB/8-96 DEF.COMP/PW-ST.MAINT STREET MAINT /DEF COMP/EMPR-PAID 10.00 H GREAT WESTERN BANK 00876 243-400-1411-6180 00053 !90.00 08/01/96 45084 CUB/8-96 DEF.COMP/FINANCE ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID $0.00 • • CITY OF AZUSA • FINANCE-FA310H _ PRELIMINARY HANDWRITE CHECK -REGISTER .._ _ -- ._-__ PACE 0003 _ ._ _ FOR 08/13/96 DATE 08/13/96 TIME 15:10:21 _ VND N ACCOUNT NUMBER_... TRN k _ AMOUNT _. INV/REF DATE PON CHK N PAY VENDOR NAME -. ._ PROS N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION -H GREAT WESTERN BANK 00876 243-400-1413-6180 00006 $45.00 08/01/96 45084 GWS/8-96 DEF.COMP/PURCHASING PORCH/STORES /DEF COMP/EMPR-PAID $0.00 - H GREAT WESTERN BANK 00876 243-400-1732-6180 00030 $270.00 08/01/96 45084 GWB/8-96 DEF.COMP/TRANSP. AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1940-6180 00002 $45.00 08/01/96 45084 GUB/8-96 DEF.COMP/INFO.SVC&CMM INFO SYSTEMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 501-400-6100-6180 00072 $45.00 08/01/96 45084 CUB/8-96 DEF.COMP/ADMIN AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 501-400-6100-6180 00073 525.00 08/01/96 45084 CUB/8-96 DEF.COMP/PLANNING AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 SOI -400-6100-6180 00074 $135.00 08/01/96 45084 GUS/8-96 DEF.COMP/REDEV. AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 ♦ss VENDOR TOTAL srssssssssssssssssssar wresssssssrsswsssu sswsssssssssssswsssrsssssrs $4,320.00 H LINCOLN NATIONAL PENSION 03126 101-400-1211-6180 00004 $135.00 08/01/96 45085 LNP/k46392/8-96 DEF.COMP/H.R. HUMAN RESOURCES /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1411-6180 00055 $173.00 08/01/96 45085 LNP/k46392/8-96 DEF.COMP/FIN. ADMIN/CEN ACCTC /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1500-6180 00030 $180.00 08/01/96 45085 LNP/*46392/8-96 DEF.COMP/LIB. CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1611-6180 00153 $45.00 08/01/96 45085 LNP/*46392/8-96 DEF.COMP/P.D. POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1721-6180 00036 $45.00 08/01/96 45085 LNP/*46392/8-96DEF.COMP/SR.CTR SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1811-6180 00052 $45.00 06/01/96 45085 LHP/*46392/8-96 DEF.COMP/PLAN PLANNING /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1821-6160 00004 $45.00 08/01/96 45085 LNP/046392/8-96 DEF.COMP/BLDNG BLDG REGULATNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-2311-6180 00004 0180.00 08/01/96 45085 LNP/N46392/8-96 DEF.COMP/PARK PARK MAINT /DEF COMP/EMPR-PAID $0.00 • • CITY OF AZUSA FINANCE-FA310H _ _ __ ._PRELIMINARY HANDURITE CHECK__ REG ISTER_ _ PACE 0004 TIME IS:tO:21 FOR 08/13/96 DATE 08/13/96 PAY VENDOR NAME .... _.. VND 0. ._ ... ACCOUNT_ NUMBER__ . . TRN A __ AMOUNT.___ INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H LINCOLN NATIONAL PENSION 03126 101-400-2312-6180 00030 (450.00 08/01/96 LNP/*46392/8-96 DEF.COMP/ST. STREET MAINT /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-2313-6180 00004 $90.00 08/01/96 LNP/*46392/8-96/DEF.COMP/FCL. BUILDING MAINT /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00059 $405.00 06/01/96 LNP/*46392/8-96 DEF.COMP/C.S. CONSUMER SVCS /DEF COMP/EMPR-PAID 00.00 H LINCOLN 14ATIONAL PENSION 03126 232-400-1911-6180 00028 $90.00 08/01/96 LNP/*46392/8-96 DEF.COMP/WTR. WATER OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00121 $90.00 08/01/96 LNP/*46392/8-96 DEF.COMP/LIGHT ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 235-400-1912-6180 00002 $90.00 08/01/96 L11P/*46392/8-96 DEF.COMP/AVWC AVUC OPERATIONS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00050 $47.50 08/01/96 LNP/*46392/8-96 DEF.COMP/FIN. ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00054 (4.50 08/01/96 LNP/*46392/8-96 DEF.COMP/FIN. ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 243-400-1732-6180 00031 $135.00 08/01/96 LNP/*46392/8-96 DEF.COMP/TRNS. ATO1SO TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 501-400-6100-6180 00076 $45.00 08/01/96 LNP/*46392/8-96 DEF.COMP/REDEV AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 s++ VENDOR TOTAL s+++a+++waw+++r+•w++++++++++++r+♦r+++s++++a++r+•+ar+rr++•+++++rr•++• $2,295.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-101-0000-0002 00254 $30,784.25 08/08/96 PERS/PERS SURP.ASST.75002 /CASH/PAYROLL SYSTEM $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00444 $18,601.Si CR 08/08/96 PERS/75002 SURP.ASST.EMPLOYER POLICE OPNS /PERS/EMPLOYER CONTRIB 00.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00445 512, 182.71CR 08/06/96 PERS/75002 SURP.ASST.EMPLOYEE POLICE OPNS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-101-0000-0002 00394 $70,784.ESCR 08/08/96 PERS/PERS SURP.ASST.75002 /CASH/PAYROLL TEST 00.00 45085 45085 45085 45085 45085 45065 45085 45085 45085 45085 45166 45166 45166 45166 • • 1, • • CITY OF AZUSA ' FINANCE-PA310HPRELIMINARY HANDURITE CHECK_ REGISTER.. _ - --- --- _ PAGE 0005 TIME 15:10:21 - --- - - FOR 06/13/96 DATE 08/13/96 _ PAY VENDOR NAME _ VND 0 __ ACCOUNT NUMBER__.. TRN 0 __ AMOUNT_____._ INV/REF DATE POtl CHK 0 _ DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENL H PUBLIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00603 $30,784.25 08/08/96 45166 PERS/PERS SURP.ASST.75002 /BENEFITS/INTERFUND $0.00 - H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00500 $53,000.00 08/08/96 45165 PERS/ESTMTD.ADV.PYMT.PR616/96 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 80.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00501 $38,755.28 08/06/96 45166 PERS/PR*15/96 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00502 812, 182.71CR 08/06/96 45166 PERS/75002 SURP.ASST.EMPLOYEE EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H .__. PUBLIC EMPLOYEES RETIREMENT ___ 00353 _._. __.. _ ..... _ .. .._. 241-400-1213-6101 00503 f54, ODO.00CR 08/08/96 45166 PERS/LESS ADV.PYMT.MADE EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00576 $45,746.27 06/08/96 45166 PERS/TOTAL EMPLOYER CONTRIB. EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00577 $18,601.54CR 08/08/96 45166 PERS/75002 SURP.ASST.EMPLOYER EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00403 $392.10 08/08/96 45166 PERS/EMP.RET.BUY BACK /PERS PBL/W-H FR EMPLOYE $0.00 +++ VENDOR TOTAL +tr►+utas+►+tstw•rarpswwsswat,ttttrtawwtrtstt+rwrrrttrrt+rrtrrarrt• $53,109.40 _---- H BOB *SCHUSTER 96421 101-400-1711-6493 00273 $550.00 08/08/96 45167 B.SCHUSTER/8-08 CONCERT IN PRK RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 ,. r++ VENDOR TOTAL •tar»+>»ra••+++ttrrs+w+•rtrttst++■srttrwr•+t s++rrsrstrrrrwrtrrw+wt• $550.00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00132 *752.00 08/01/96 45088 PERS/8-96/PREM.RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 I H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00246 $306.11 08/01/96 45088 PERS/8-96/ADMIN FEES -ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 �.. H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00247 $50.83 08/01/96 45068 PERS/8-96/ADMIN.FEES-RETIREES EMPL BENEFITS /CONTRACT SVCS & FEES/OT $0.00 �..' H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00772 661,621.38 06/01 /96 45088 PERS/8-96/PREM.ACTIVE EMPLYEES /FLEX PLAN 1 $0.00 L.J • • CITY OF AZUSA ' FINANCE-PA310H _ _ __ ..PRELIMINARY HANDWRITE_ CHECK. REGISTER._ _._ ..___ _____. __ PAGE 0006 _ _ TIME 15:10:21 FOR 08/13/96 DATE 08/13/96 PAY VENDOR NAME .. .. VND .0 ._ .ACCOUNT NUMBER _ TRN 0 _AMOUNT ._. INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aw• VENDOR TOTAL•♦s+++rwr+e+wraaasa{+wassa{r{•{•r{•a♦•wsa►aaaa {rrre{{rrra{rres{rrr r• $62,732.32-----� H DELFINO +VILLAMIL 06040 101-400-1711-6493 00271 $500.00 08/01/96 45086 D.VILLAMIL/8-1 CONCERT IN PARK RECREATION /OUTSIDE SVCS d REPAIRS $0.00 •aa VENDOR TOTAL raaaasraaaaaaurwr+•wrsrraaaaa•♦►r{{arwrr{arstrrasasarwsrww• a •rrar• $500.00 H UMM ASSOCIATES 05635 220-202-0000-2750 00035 $12,000.00 4292 08/01/96 45087 WMM/ARCH.SVC.P.D.FACILITY 650900 /ACCRUED EXPENSES PAYABL $0.00 •s• VENDOR TOTAL •tr++rsrrsaa•►rrrra••as rr•srrrr►a{rrrtf rads►rrru prsrw •rrra{rerrssr $12,000.00 —_— — •rr PAY CODE TOTAL •aasrarasrrrr{{arts rssra••{•rewrrrrra q sw►arrsatrrwrw ssrarrsse•s $138,630.65 W BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 09526 {161500.00 08/01/96 45082 BTEC/2ND DEED LOAN@325 OAKVIEW DUE FROM REDEVELOPMENT AGENCY $0.00 rr► VENDOR TOTAL ••swa•►•assaaasarrwrrr{+srwr a awrsrr►sasartr rwerat•rrrsr+wwrrrsaarrr 516,500.00 •a♦ PAY CODE TOTAL sa u••saararaa{rrrrrresaa••a{{{{rr•w{•rwarawsarswrrrwwrra{raasr{re $16,500.00 •s• TOTAL WARRANTS +wasrwawasrrarwaarrr+•carr►rr•♦rra{ru sa srrrarssw•rrwrsrsrsrraars• $155,130.65 $0.00 • E FINANCE-FA310 TIME 13:09:56 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/01/96 241-400-1213-6109 00228 PACE DATE 0001 08/01/96 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ tl ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POR AMOUNT UNENC CHK 0 R ACEA ACEA/DUES PRO16/96 --- - ----- _-- 01545 261-205-0000-3020 00359 $560.00 ---' - ---- —"_—__ _. _. /DUES PAYABLE/ACEA 08/01/96 - $0.00 45091 rt» VENDOR TOTAL ►»ta♦rrr+r»»rrsrrrttrtrrrtrrsrrrrrrsrrs sssrssrs sr»#rs»serrs tsr#•■rr $560.00 f2, 502.96 R BANKERS SECURITY LIFE INS.SOC. R AZUSA CITY FED CREDIT UNION ACFCU/CREDIT UNION PRO16/96- -- 01305 261-205-0000-3035 00767 ---- - -- -- ' "- ---""— -- - - - -- -_ - -" -- /CREDIT $51,919.08 UNION PAYABLE - 08/01/96 $0.00 45092 rrr VENDOR TOTAL♦rwr»r»rrarsrasrr»rt♦etr+rsrrasrrssssr p #rrr•ttsr•ss•rsrs#srsrsrsrrr $51,919.08 rrrrrsrarra»rsrs»ra►#+sas#ar#rsa #r $251.00 R BANK OF CALIFORNIA 93573 241-400-1213-6109 00228 $1,251.48 8 OF CA/PARStl01797-00/tl16/96------ -- -----------'" -EMPL BENEFITS - /PARS/EMPLOYER - R BANK OF CALIFORNIA 93573 261-205-0000-3073 00273 $1,251.48 B OF CA/PARS1101797-00/016/96-- - - ---- - /PARS/EMPLOYEE »r» VENDOR TOTAL r+aa»ra•»rrra»#rrrr+#»er»rrrt»srrrsrr►rrtwrrrt sw rr rrrt»ts+rrrsrrrrsr f2, 502.96 R BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00256 $251.00 /INS PBL/WITHHELD/LIFE BNKRS/LIFE INS PREM PRtl16/96 -- - ---- --_-- +»» VENDOR TOTAL tr»»+»»srrrar+rwtr►s••srrrt#r+tr»s rrrrrsrarra»rsrs»ra►#+sas#ar#rsa #r $251.00 R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04059 $263.00 /P/R DED WITHHELD/OTHER CFTB/fS58B08632/PRtl16/96 - - - - ... rrr VENDOR TOTAL rrsranrarss»r•r+»•»t•rrr»♦srrtrrrrrrassr•»saarrtrsrres+ra»•r»rrsassr $263.00- -- R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00965 - /WAGES $2,264.78 6 SALARIES PAYABL AZ.PYR/NET PYR.AR-D/PRtl16/96--- ------ -- R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00966 --" ... " -- /WAGES $404,493.21 d SALARIES- PAYABL AZ. PYR/NET PYR-CITY/PRtl16/96------------ - --- - -'""—_... _ -. _-._-___-- -.. R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00863 "" - /TAXES $358.67 PBL/WITHHELD/FED - AZ.PYR/FED TAX AR-D/PRtl16/96-- - -- — - -- ---_. ... ... ._.__ __.- .-_- R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00865 ...-_ "." /TAXES $92,439.12 PBL/WITHHELD/FED - AZ.PYR/FED TAX-CITY/PRtl16/96------- --------"---- --"-_--.-_-_.. 08/01/96 45093 $0.00 08/01/96 45093 $0.00 08/01/96 45094 $0.00 08/01/96 $0.00 08/01/96 $0.00 08/01/96 $0.00 08/01/96 $0.00 08/01/96 $0.00 45095 45096 45096 45096 45096 • • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 ~� FOR 08/01/96 DATE 08/01/96 TIME 13:09:56 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01143 $85.14 08/01/96 45096 AZ.PYR/FICA TAX AR-D/PR*16/96- - ------------------ -- ---- _ - /TAXES PAYABLE/FILA *0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01144 $364.12 08/01/96 45096 AZ.PYR/SOC.SEC.TAX AR-D/N 6/96 - -- --- - -- - - -- -- /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01145 $11,452.08 08/01/96 45096 AZ.PYR/FICA TAX-CITY/PR*16/96 -------------------- - /TAXES PAYABLE/FICA- $0.00 - R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01040 $25,983.92 08/01/96 45096 AZ.PYR/STATE TAX-CITY/PR*16/96 - --- -- -- ---- -- ---- --- - - -- /TAXES PBL/WITHHELD/STAT $0.00 sss VENDOR TOTAL•rsFRRRRirFRR\R♦R\R\\trRtt♦iiiiRiF•FR►\•FFt•\r\•rttw\ttttftRRtrttFF\ $537,441.04 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04069 *161.53 08/01/96 45097 DA/0117270/PR*16/96 - - -- - - - --- -/P/R DED WITHHELD/OTHER $0.00 rrs VENDOR TOTAL•+ris♦s+rrrtFr\rH\rt+Ra\rtsr►Rs+Rsr\rrrR\rsttr►Rr\•t\\rssarrs pr•\\ *161.53 R GREAT WESTERN BANK 00876 261-205-0000-3010 01054 *33,968.59 08/01/96 45098 CUB/DEF COMP PR*16/96 - ---- - -------- - -/DEFERRED COMP PAYABLE $0.00 +►r VENDOR TOTAL•ss\rrrR•asrFsaaRrrr\\++rrR\Rrrrs\r•r•r►rrr\Frss\rrr\rrrrsrr+R\rsFF• $33,968.59 R INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00325 $2,153.20 08/01/96 45099 IBEW/DUES PR*16/96 - - - -- - -- /DUES PAYABLE/IBEW $0.00 sss VENDOR TOTAL•tFtiRR♦r+ir•\tiiRRRFRitR\FtrR\Frr•\rRtti\RF \Rrtf itiitRttRFRir rs t\\• *2,153.20 R MARLEEN LYON rJOCKERS 04340 261-205-0000-3099 04061 *359.53 08/01/96 45100 M. JKRS/*EADB221 0/PR*16/96 --- - - -- ---------------' -- - /P/R DED WITHHELD/OTHER $0.00 a+• VENDOR TOTAL •t\t N tetR+tt\RFFF R\R\F\\RrRRFY\tF•t\\R\\RiF•FtiritRFR \FiFRt\t\Fist• *359.53 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01056 $13,817.27 08/01/96 45101 LNP/DEF.COMP.PR*16/96------_-------------_.__.__.. -- /DEFERRED COMP -PAYABLE $0.00 ! •Rs VENDOR TOTAL\•qR\FtR\RtiiFitttRi•FRr\•RF\t!•••\\tRtrt\•►•FRFiRiRriRFR\R\•FFr•tt $13,817.27 R ELENORE \LYDA 05354 261-205-0000-3099 04067 6276.92 08/01/96 45102 E.LYDA/*EAD103753/PR*16/96------ -----------------'-- - /P/R DED WITHHELD/OTHER $0.00 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 y- TIME 13:09:56 FOR 08/01/96 DATE 08/01/96 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - +t• VENDOR TOTAL s••frr•sfa••rra•s•r+skarrtr+rtfssesr•rrr»srssar rasrf+as ssa•++++asfs $276.92- R JEANETTE *RODRIGUEZ 05024 261-EOS-0000-3099 04057 $576.92 08/01/96 45103 " J.RDRGZ/ORFL043804/PR1116/96-- - -- --- -- --- /P/R DED WITHHELD/OTHER $0.00 err VENDOR TOTAL rafaRRRirrrit•Rttf attRtttitstrf rft•at♦Rtftffrt ttfRatttrrtRftaitatttR $576.92 R SAN BERNARDINO CHILD SUPP PMTS 04472 261 -ROS -0000-3099 04067 $99.23 08/01/96 45104 SBCS/OSLF67152/PR016/96 --- - - -' - - ---' "' --- /P/R DED WITHHELD/OTHER $0.00 rwa VENDOR TOTAL tiff Rksrrrr•RssassRsssstse►attests•fase•tfffrsffssa+tssr+f+wsrf asf ss $99.23 • s•f PAY CODE TOTAL ftrR•ata►f tfaaiFr+•ta•tf tfftttf ttr•aff ►ftrf rrt•af ifRRRtRi+ffat•tf♦ $644,350.27 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04065 $115.39 08/01/96 45105 CRT.TRSTE/CSDOISSO/PR016/96------ ------------ -- - - - - -- -" '--"- - /P/R DED WITHHELD/OTHER -- $0.00 ' ss• VENDOR TOTAL •assssfsutsssfrrrssfsf♦►♦rsesf ssrsf ssssfsfRssassf rsss•gssRrrfsasts $115.39 ffs PAY CODE TOTAL sa•r•f++ar•arft+ssss sf of aar•+f affrs•+R ssssrsssss++as•+srf+aa►af r+♦ $115.39 ♦a♦ TOTAL WARRANTS Hsaa•ar•+r••►rrrr wasras•af•saaf•ssra sf sf•+asrer+r►as•f♦•+arsaf s►f $644,465.66 $0.00 - • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 18;32:30 FOR 08/08/96 DATE 06/08/96 .. 1 PAY VENDOR NAME VND 7 ACCOUNT NUMBER TRN 0 AMOUNT----INV/REF DATE PO0 CHK f DESCRIPTION PROJ 0ACCOUNT DESCRIPTION AMOUNT UNENC C JACK *LONG 96393 242-400-1221-6740 01700 $125.00 08/07/96 45171 J.LONG/96-22 INHOUSE STTLMT HR2312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 rsa VENDOR TOTAL rags•+ersss►at is ss sa a•arwasasaaraaasrasassssassastrss+at♦asassseaaaa $125.00 ♦ra PAY CODE TOTAL rsas*asr►ar•.a assns►assraasassrrss♦ssrrssassssraaasrr a►ssr ass•sas $125.00 R A -Z BUS SALES 04299 243-400-1733-6825 00835 $118.00 14206 08/07/96 45172,- A -Z BUS/087 WHEEL CHR REPAIR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 :.. sag VENDOR TOTAL agars►raasaressssrsaarrrasaasaaaaa►asrasra wsasrareaassawaarrsrasassr $118.00 R ARMCO TRANSMISSION 03718 233-400-1921-6825 00397 $1,774.59 16975 08/08/96 45173 AAMCO/90FORD F350 TRANSM REP ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL assssrasssssas asssasrasrs•♦essssass•asr••rssasrsrsasrwrss•rrsrasa•s• $1,774.59 R ABACUS PRINTING 05486 117-400-1731-6539 00008 $151.82 63471 08/07/96 45174 ABACUS/AZ TRNST SCHED --- AT0101 TRANSPORTATION /PRTG, BINDING 6 DUP $0.00 tss VENDOR TOTAL ssasr rasssrs•rs ♦sssass ss sas•sass■srasasssrsrssssraassrrrrrssrrrssess $151.82 R ROSEMARY sAGABRA 02477 101-400-1500-6006 01247 $25.00 08/08/96 45175 R.AGABRA/MTGS. 8-01-96 LIBRARY _ /SALARIES/TEMP E PART -TI 10.00 ♦sa VENDOR TOTAL rtraatssta ata$raara••rsrrwssrsaestsasrsaaawwarrrasasrsasasrs.aas •ass $25.00 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00289 $18.60 12457 08/07/96 45176 AIRTOUCH/1245759 383-5813 _WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00958 $53.36 12462 08/07/96 45176 AIRTOUCH/1246285 399-4117 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00-I •++ VENDOR TOTAL sasaaaasrsr wsssrssaasasr sasasasr s♦aassrrs•►ssaaasraarsrrssrssrss►srs $71.96 "i R ALL PURE CHEMICAL CO. 01019 232-400-1911-SGSBOPNS 00370/EQUIPMENT/WATER/TESL 29848 08/070900 45177 ALL PURE/CHLORINE TANKS WATER • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 18:32:30 FOR 08/08/96 DATE 08/08/96 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER-TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00646 $1,097.96 29847 08/07/96 45177 ALL PURE/CHLORINE TANKS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 .a• VENDOR TOTAL•►rasrrtstttrrrasss•rsr•♦••erawrstarsesr sa rr a•+atw+wrraasrrar*srarr• $1,646.94 R HARMONY •ALLEN 96007 101-400-1711-6625 04813 $7.56 08/07/96 45178 H.ALLEN/REIMB MICRPHN STAND RECREATION /PROGRAM EXPENSES $0.00 saw VENDOR TOTAL•sa+a+r+•wwrrrwts++•►srswrw•wwr►arwrrwrsarrrrasrwwwwrr ws •wwewrw+rwr• $7.56 . R ALTEC INDUSTRIES 05127 233-400-1921-6825 00392 $126.63 67442 08/07/96 45179 ALTEC/RPR.6LBR.UTIL.TRKS. ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R ALTEC INDUSTRIES 05127 233-400-1921-6625 00393 0275.00 67452 08/07/96 45179 ALTEC/RPR.&LBR.UTIL.TRKS. ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 wa• VENDOR TOTAL •ttr+stt wtattt rrr•trt•arrr••wtrwp rrasrarstrs+raswrrwt+rasrrrr+rrasw $403.63 R HERIHERTO *ALVAREZ 96406 101-300-0000-4707 00115 $250.00 08/07/96 45180 H.ALVAREZ/VARIANCE REFUND /FEES/VARIANCES $0.00 rrr VENDOR TOTAL •a•••rrt•stsawa••rw gwrr++swrrwwrrs+a•ss rrawswr+ar wwrww►wrserww+w+as $250.00 . R MANUEL *AMBRIZ 96414 101-300-0000-4730 00307 $40.00 08/07/96 45181 M.AMBRIZ/REF FTBLL CAMP /FEES/YOUTH SPORTS $0.00 tt• VENDOR TOTAL •trarstrtrrrr*••atwrawtt+rp aaas twrww•ar rs rt►rsarrrr►srrrw s■rwwwwwrw $40.00 R AMERICAN WATER WORKS ASSOC. 94596 231-400-1931-6625 00310 $125.00 20371 08/07/96 45182 AWWA/BLUE THUMB FLAG CONSUMER SVCS /PROGRAM EXPENSES $0.00 • •r♦ VENDOR TOTAL+•a•trr•wtsrtwr•sarswwawawwwarrttsrt•a+asarwwrwa•+rrwwsrrsrrrsrerarw $125.00 R RAY *ANDREWS FORD 00675 101-400-1611-6825 05022 $47.71 63996 08/07/96 45183 R ANDREWS FORD/P3 IGNITION POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R RAY *ANDREWS FORD 00675 101-400-1611-6825 05036 $47.71 65052 06/08/96 45183 R.ANDRWS/P-1 LOCK SET POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 18:32:30 FOR 08/08/96 DATE 08/08/96 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN-1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PR07 1 ACCOUNT DESCRIPTION AMOUNT UNENC _ ♦r• VENDOR TOTAL ►rrrfr+srs+sf•+rss••sfrrs+rsrrr•arrssy rrrrfasr+r+rr:rar•sssrrsrs►rr• *95.42 . R ANIXTER INC. 00443 233-400-1921-8198 00435 *128.25 83463 08/07/96 45184 ANIXTER/PROTECTORS UTIL ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R ANIXTER INC. 00443 233-400-1921-8198 00436 $301.97 83599 08/07/96 45184 _ ANIXTER/PROTECTORS UTIL ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R ANIXTER INC. 00443 233-400-1921-8198 00437 $456.25 83464 08/07/96 45184 ANIXTER/INNERDUCT,PROTEC - ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 ' ssr VENDOR TOTAL esasssf+rfs+sssafaa•fassrf raf aaf sari ssasfsw ra+rf+rias\ra••+srsssff• $886.47 • R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 01006 $335.50 11932 08/08/96 4518S ANTELOPE VAL/NIXON LIBRARY AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 •a• VENDOR TOTAL •asr+rrarses q aassrsaaatrssrafffssssr ussaaaaarrsf aaassraaaf saasr►a• $335.50 R ARROWHEAD DRINKING WATER 03016 125-400-1741-6562 00202 *93.93 61306 08/08/96 45186 ARRUHD/0017261306 HEAD START PROD /SUPPLIES/COMPONENT $0.00 •a• VENDOR TOTAL •ssarr ss sass+•aasasss•raaaaarasa•aassasarsaaaasss• » ssssasaaaaaaasrs $93.93 R ARTISTIC IRON 02960 101-400-2312-6563 05421 $385.00 1674 08/07/96 45187 ARTSTC IRON/3'POST STREET MAINT /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL ss►s+rra►rrrsass ss+sasrr+srsararrar••sss•rrsrr a►sssrrraraasrp rssrs♦ *385.00 R ASSAEL MOTORS, INC. 06170 233-400-1921-6825 00391 $163.61 81438 08/07/96 45188 ASSAEL/REP,SVC 90BUICK CNTRY ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - • a►• VENDOR TOTAL •ssarssa►ar+seasss ss araaaaaaarrs►asst•tsrrrasr•srar•►►sa•••s■+srara• $163.61 , R ASSOCIATED ASPHALT 00064 232-400-1911-8694 03197 $112.83 30856 08/07/96 45189 ASSOC ASPHLT/ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 ' R ASSOCIATED ASPHALT 00064 232-400-1911-8694 03205 $188.79 31028 08/08/96 45189 ASSOC ASPHLT/ASPHALT __ - _- ___ WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 18132:30 FOR 08/08/96 DATE 08/08/96 PAY VENDOR NAME VND N ACCOUNT -NUMBER--- TRN 0 - - AMOUNT-- INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 235-400-1912-8694 00400 $112.83 30856 08/07/96 45189 ASSOC ASPHLT/ASPHALT AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 ♦q VENDOR TOTAL ss ssssesslsaq rsssstasssss rs ssssstss+•♦rrrssslewsstsssssessasssssrr• 0414.45 R ASTRO BUSINESS SOLUTIONS 03182 101-400-1500-6835 00294 $668.00 62866 08/08/96 45190 ASTRO/MAINT SR033217200 CITY LIBRARY /MAINT & REPAIR/EOUIPMEN $0.00 rs• VENDOR TOTAL►•salsssrrr♦rar•Rrsss♦•ssas+srrsrrrrrra••ss+rssssrsaasa•+••►rrrrrrs• $668.00 R AT&T 05613 125-400-1741-6915 00187 $10.00 08/08/96 45191 AT&T/$7303724024001/6183346790 HEAD START PROC /UTILITIES/TELEPHONE $0.00 R AT&T 05613 231-400-1931-6915 00246 $25.12 08/07/96 45191 AT&T/00501222892001/8188120562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00218 $5.00 08/07/96 45191 AT&T/07303739881001/8189694287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 •s• VENDOR TOTAL sasrsssasasa+arerrarsarssaaaaas+ararrs r•rarsaararrserssesa►sasss+rr• $40.12 R CITY OF •AZUSA/ 95948 261-205-0000-3042 00259 0897.20 08/07/96 45192 AZ FLX REIMB/MED,DEP 7/24/96 /FLEX PLAN 2 $0.00 R CITY OF •AZUSA/ 95948 261-205-0000-3042 00260 $899.52 08/07/96 45192 AZ FLX REIMB/MED,DEP 7/31/96 /FLEX PLAN 2 $0.00 •s• VENDOR TOTAL ••sal+lsaRs+s♦+alssa•ssRSR aaassrrRss•s+s++la s•ss•►ss•r•s•aasrsrrru• $1,796.72 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02242 $33.50 37025 08/08/96 45193 B&K/ELEC LICHTNC SUPPLIES PW BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02243 $12.88 39743 08/08/96 45193 B&K/ELEC LICHTNC SUPPLIES PW BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 235-400-1912-8566 00032 $105.67 37556 08/08/96 45193 BAK/SUPPLIES,EOPT UTIL AVWC OPERATIONS /MAINS/TRANS 6 DISTRIB $0.00 R S&K ELECTRIC WHOLESALE 00088 235-400-1912-8566 00033 049.46 38887 08/08/96 45193 B&K/SUPPLIES,EOPT UTIL AVWC OPERATIONS /MAINS/TRANS & DISTRIB $0.00 • • 11 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 18:32:30 FOR 08/08/96 DATE 08/08/96 1 PAY VENDOR NAME - VND ! ACCOUNT NUMBER -- TRN AMOUNT - INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 235-400-1912-8566 00034 $76.98 40182 08/08/96 45193 B&K/SUPPLIES,EOPT UTIL AVUC OPERATIONS /MAINS/TRANS & DISTRIB $0.00 •rr VENDOR TOTAL•rasssrrsss••rrrar•♦s►rrrssrrrrrrassasarsssss•rrrrarasssaarsar+rrrr► $278.49 R BANKERS SECURITY LIFE 06174 261-205-0000-3041 00768 $150.95 08/07/96 45194 BNKRS/27272-8-3 LIFE 8/96 /FLEX PLAN 1 $0.00 R BANKERS SECURITY LIFE 06174 261-E05-0000-3041 00769 $83.25 08/07/96 45194 BNKRS/27272-8-4 LIFE 8/96 /FLEX PLAN 1 $0.00 ss• VENDOR TOTAL•asarssrsasssrsssarsssessas••esssrsssssasssasssrssssssrwsssaa++ras+s $234.20 R BANKERS SECURITY LIFE INS SOLI 04138 261-205-0000-3041 00771 $974.28 08/06/96 45195 BNKRS/M66 AUG96 /FLEX PLAN 1 $0.00 •r• VENDOR TOTAL ►ar►+arstt aar•tr+•+ss■rrsarstaas►arrwsasasrr►wrtaararaar+►sas•ra►rs• $974.28 R BARNEY'S LOCKSMITH SVC 04315 101-400-1611-6825 05038 $17.50 21239 08/06/96 45196 BRNYS.LCKSMTH/P-1 RCD.IGNTN POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 •sa VENDOR TOTAL •sssssas•assarws♦aass•rr•►aaawsssa►roarss►s»asaresaaaas:rssssasssss $17.50 R BEAR FRAME 6 WHEEL 00461 101-400-231E-6SE5 00131 0450.00 3032 08/06/96 45197 BEAR FRAME/85'FORD FESOREPAIRS STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •a• VENDOR TOTAL••sasaasssrrswrraasr•a«sr++rsasssrssresarassaaeraaara►+sssrs+rsasss• $450.00 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01241 $25.00 08/08/96 45198 I.BERNOT/MTGS. 8-1-96 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •s• VENDOR TOTAL •+tars+saasssrrs►rrasrssrssss•arrewssrrsrsrrsaas ••asswrrrrrrrsss+sr• $25.00 R BEST LOCKING SYSTEM 06139 101-400-1711-6599 00184 014.34 52215 08/07/96 45199 BEST LOCKNG/DUP KEYS RECREATION /MATLS d SUPPLIES/OTHER $0.00 •s• VENDOR TOTAL ♦ss•s.as•ragasaraaaas•►saasssrssaarssaasraasss saaasssarasssaaaasaaaa $14.34 R BEST OFFICE PRODUCTS_ 00092 101-400-1112-6530 00955 $15.38 27164 08/07/96 45200 BEST OFF/UALL SORTER CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 11 • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1%=- 0006 TIME 18:32.30 FOR 08/08/96 DATE G6/08/96 y PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ - AMOUNT --INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03539 s14.61 28477 08/07/96 45200 BEST OFF/NAMEPLATE MADALONI POLICE OPNS /SUPPLIES/OFFICE $0.00 rs■ VENDOR TOTAL ssrrsssssr rs+war►ssaaas►aswseswrsswwssp ssesrasss•rsswwssasssa•wssw• $29.99 R BISHOP COMPANY 00294 101-400-2311-6560 00188 $114.15 02997 08/07/96 45201 BISHOP CO/LIMBLOPPER,MISC PARK MAINT /REPAIR PARTS $0.00 rws VENDOR TOTAL wsssswarsasasrsr rssaa•aasarrrrssetaasssasssaaassstartarra sssawsssss♦ $114.15 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03382 0386.20 15408 08/08/96 45202 BLKMR.MSTR/PRISONERS MEALS _ POLICE OPNS /PRISONER MAINTENANCE $0.00 ♦ u VENDOR TOTAL q p ariar►rrr►arrrisrassraratassrsrs pss►sasaararsr►s sst as rrsrarps♦ $386.20 R BLAKE PAPER CO. 00467 101-400-1711-6625 04823 $42.29 19164 08/08/96 45203 BLAKES/PINEWOOD DERBY DECOR RECREATION /PROGRAM EXPENSES $0.00 ers VENDOR TOTAL ssssiasrrasrasss q sssrrarsssrarssrrerrrasrstssn rsasssssss+►►arassar $42.29 R LESLIE ►BRICCO 06171 101-400-1611-6499 00069 $960.00 08/08/96 45204 L BRICCO/E MAIL TROUBLESHTNC POLICE OPNS /CONTRACT SVCS 6 FEES/OT $0.00 rss VENDOR TOTAL sssssa rassrrrsrrsasrsp ssasastatassarsrsatstarsrp ssasssssrsasssssas $960.00 R CHARLES *BROWN 06159 101-400-1711-6445 01482 $18.00 08/07/96 45205 C.BROWN/OFFCT.ADLT.SFTBALL RECREATION /OFFICIATION FEES $0.00 ess VENDOR TOTAL aasasssssaasssssassssraaassastsas•w•ssssaretaatawesssssass►sau►rsa• $18.00 R P.R. *BURKE CORPORATION 06006 232-202-0000-2745 00011 O134.16CR 60203 08/08/ 45206 PR BURKE/RETN 10% 706506 /CONTRCTS PBL/CONST/RETN $L.UO R P.R. +BURKE CORPORATION 06006 232-400-2200-8563 00014 91,341.64 60203 08/08/96 45206 PR BURKE/RESRVR REPAIRS P$2 706506 CAPITAL PRO7S /RESERVOIRS $0.00 wrs VENDOR TOTAL♦sasssssassssassaaswssrsssa♦sssarsssasswswewswwswsssassrasaataw+swrs $1,207.48 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8293 06452 0198.12 6807 08/08/96 44207 BRLNGTN SFTY/BLNKTS,GLOVES ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 • •