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Resolution No. 96-C8
WARRANT REGISTERA WARRANTS DATED 12-28-95 RESOLUTION NO. 96-C8 0 FISCAL YEAR 1995-96 COUNCIL MEETING OF 01-16-96 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 381,493.64 115 Transportation/Proposition A Fund 665.33 117 Transportation/Propostition C Fund 1,342.20 118 Community Development Block Grant Fund 3,463.90 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 7,254.89 125 Headstart Fund 695.92 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 952.87 220 Capital Projects Fund 178,265.80 231 Consumer Services Fund 25,987.44 232 Water Fund 11,168.64 233 Light Fund 27,640.47 234 Sewer Fund 793.52 235 Azusa Valley Water Fund 10,839.55 241 Employee Benefits Fund 11,874.96 242 Self Insurance Fund 0.00 243 Central Services Fund 28,294.77 261 Special Deposits Fund 524,985.68 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 11215,719.58 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 16th day of January 1996. AIA—YOR 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 16th day of January 1996 by the following vote of the Council: AYES: C CI MEMBERS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: UN LME ERS: N E AB 0 ILME BERS:E 47 'A� TV i C WARRANTS438473-38502 PRE -DATED WARRANTS938503-38521 SPOILED DOCUMENTS WARRANTS#38522-38827 COMP WRITTEN UJK-,, I q H CITY OF AZUSA FINANCE-FA3IOH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 •� TIME 10:0516 FOR 12/28/95 DATE 01/02/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-62235 01598 $525.00 12/21/95 38481 APPA/SEMINAR 2/S-2/7/96-BRISCO ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 ***VENDOR TOTAL k«kk�:f tRLRf.1:RRtttkl:k kt n:R«kkRt«#tkkRR##R«t«R#kuRk«k Y.hkkf.k #Rk#kkt#kkRk $525.00 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00712 $51,792.50 12/21/95 38479 CREDIT UNION/PR#26/95 /CREDIT UNION PAYABLE $0.00 fhk VENDOR TOTAL RR#ktLl1.1:«1.R1:kRkl:#tk«#1:fk#tk#k#Rk}f kkR#kkkRkkk#kRkRR##RRkkR1:#Rt#RRkk $51,792.50 H ED #BUT-fS FORD 05321 231-400-2200-7140 00001 $14,845.13 12/21/95 38474 ED BUTTS/T60495'96 FORD RANGER 706501 CAPITAL PRODS /EQUIPMENT 8 MACHINERY $0.00 kkr VENDOR TOTAL k«#kkt.•:kf tktRRkk kR«Rtk1:kY.hk#hkhiRkkRRRkk#RRktk4«#kk#R#k kk khkRkRk#R#k $14,845.13 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00891 $351,504.24 12/21/95 38480 NET PAYROLL CI PR$26/95 /WAGES A SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00892 $2,258.53 12/21/95 38480 NET PAYROLL AR."0" PR026/95 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00803 $362.46 12/21/95 38480 FEDERAL TX PR$26/95 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00804 $73,174.02 12/21/95 38480 FED TX PR$26/95 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01068 $85.14 12/21/95 38480 FICA TX PR#26/95 /TAXES PAYABLE/FICA $0.00 e H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01069 $364.12 12/21/95 38480 SOC SEC TX PR$26/95 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01070 $9,188.38 12/21/95 38480 FICA TX PRk26/95 /TAXES PAYABLE/FICA $0.00 c«« VENDOR TOTAL thRkkktRtkR#tkkkkkCk«k#h#«YkRkYRkkkRRYRRR4k«kkh h.RRRk#kYhRRkkkR«kttkR $436,936.89 H MOBASSALY ENGINEERING 00637 220-202-0000-2745 00624 $19,630.65CR 0977 12/21/95 38473 MOBASSLY/LESS RETENTION 557629 /CONTRCTS PBL/CONST/RETN $0.00 UJK-,, I q H *RR PAY CODE TOTAL R4,akt*tktRkpRRtlRUk*tlpbyy*ytkRtR Ri RRyRkykkkttptiRtyR##liiR##t•RR $889,688.74 U THE *LEE GROUP 95314 101-115-0000-1408 08612 $7,153.00 CITY OF AZUSA 38477 LEE GRP/DRWDN$3/AGCY HMS CONST DUE FROM REDEVELOPMENT AGENCY $0.00 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER $715.30CR PAGE 0002 LEE GRP/LESS RETENTION DUE FROM REDEVELOPMENT TIME IO:OS:16 FOR 12/28/95 DATE 01/02/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N U VENTURE/OPA CONST DRWDN$3 DUE FROM REDEVELOPMENT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC W WEST VENTURE COMPANIES 03634 101-115-0000-1408 08616 $10,485.30CR H MOBASSALY ENGINEERING 00637 220-400-2200-7172 00008 $196,306.45 0977 12/21/95 38473 MOBASSLY/CITY WIDE STREET IMPR 557629 CAPITAL PROJS /PAVED STREETS $0.00 •ay PAY CODE TOTAL++i#++»yk#{!*{y!s#sR:kyyyli;••!R•#i*♦{k*ikyRyyi*»*RR*RykRyyiaRa}}ya $100,805.45 s+s VENDOR TOTAL *ssaisR:ksr#iRRSR++k*yrk yy.iyyRy*y»ay♦r+yitR}R}»:ssRsy*a Ry:i:ayRRaRra• $176,675.80 RRR TOTAL WARRANTS R♦'ki'.•:fkRRRRtk*#lRRR.R kRRRRiliitkiRRRRRik*kikRtR#RkkRr:RR k**RtRRRkRfi $990,494.19 $0.00 H MONTGOMERY WATSON 05503 232-400-2200-8730 00001 $2,335.60 54439 12/21/95 38475 MONT WATSON/UTR SYS MSTR PLAN 705810 CAPITAL PROJS /EXPENSES/WATER/GEN/MISC $0.00 H MONTGOMERY WATSON 05503 232-400-2200-8730 00002 $4,247.82 53796 12/21/95 38475 MONT WATSON/UTR SYS MSTR PLAN 705810 CAPITAL PROJS /EXPENSES/WATER/GEN/MISC $0.00 VENDOR TOTAL RcaR,:!fR,:k Tf Rk}kRkfyk##kkkR}RkRkRktyykkyyR;ykRRy i:RkkR}r:k k♦.#kRRktRytR $6,583.42 H CITY OF *WALNUT 96198 101-400-1114-7099 00001 $202,330.00 1904 12/21/95 38476 WALNUT/CDBG FUND EXCHG COMM DEV BLK GT /MISCELLANEOUS $0.00 {rR VF_NDOR TOTAL *RRR. it i:rl:Rr'r:kikRRi r:k tkt}i:k kRyR#*Rky}*R%ik##ikky RR*%**k}!*kkitikt*ttk $202,330.00 *RR PAY CODE TOTAL R4,akt*tktRkpRRtlRUk*tlpbyy*ytkRtR Ri RRyRkykkkttptiRtyR##liiR##t•RR $889,688.74 U THE *LEE GROUP 95314 101-115-0000-1408 08612 $7,153.00 12/21/95 38477 LEE GRP/DRWDN$3/AGCY HMS CONST DUE FROM REDEVELOPMENT AGENCY $0.00 U THE {LEE GROUP 95314 101-115-0000-1408 08613 $715.30CR 12/21/95 38477 LEE GRP/LESS RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 Rki VENDOR TOTAL+*yR"*`v'IkRR#RRRylRiy#yklyylyy{###y#ilR;}yyy{l:R :R :ki k+{ilyR#yRy}!yi#*• $6,437.70 e W WEST VENTURE COMPANIES 03634 101-115-0000-1408 08615 $104,853.05 12/21/95 38478 U VENTURE/OPA CONST DRWDN$3 DUE FROM REDEVELOPMENT AGENCY $0.00 W WEST VENTURE COMPANIES 03634 101-115-0000-1408 08616 $10,485.30CR 12/21/95 38478 W VENTURE/LESS RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 ++k VENDOR TOTAL+:R+ysR*yyRy+tk#Ryrw{#at*t}i♦yRy#R#py♦Rif*i#a*RyyyRyki*!R♦yR}ii+i*Rsy $94,367.75 •ay PAY CODE TOTAL++i#++»yk#{!*{y!s#sR:kyyyli;••!R•#i*♦{k*ikyRyyi*»*RR*RykRyyiaRa}}ya $100,805.45 RRR TOTAL WARRANTS R♦'ki'.•:fkRRRRtk*#lRRR.R kRRRRiliitkiRRRRRik*kikRtR#RkkRr:RR k**RtRRRkRfi $990,494.19 $0.00 *r# PAY CODE TOTAL*#+r♦x*♦r:*ssxl»xxfi*##ta*}sfiai:#ri#fi«##rtr:rt#»1#r'.##*rx♦#1rlrtrxixrt#•«s $115.39 CITY OF AZUSA 12/21/95 38487 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 + TIME 16.29:06 FOR 12/21/95 DATE 12/21/95 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROS It ACCOUNT DESCRIPTION 12/21/95 AMOUNT UNENC R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03763 $115.39 12/21/95 38486 CRT TR5TEE/CSDO1S80 PR#26/95 /P/R DED WITHHELD/OTHER $0.00 12/21/95 *** VENDOR TOTAL####11*r*##4#.*1*1i}1i'tisfi♦###*####rr}rkki:}i:rttk}2k}}f r:t»*Y *##k r:1i#kkkk $115.39 $0.00 *r# PAY CODE TOTAL*#+r♦x*♦r:*ssxl»xxfi*##ta*}sfiai:#ri#fi«##rtr:rt#»1#r'.##*rx♦#1rlrtrxixrt#•«s $115.39 l JU:11,_' P(, 5 AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00409 $2,289.75 12/21/95 38487 HPOA/DUES PRp26/95 /DUES PAYABLE/APRA $0.00 ##h VENDOR TOTAL»*r***'.r*:1*:1:h##*fi:1#1ts:h##».tafi s##fiv#«########i#srrar#*x11«#r##sfi xx#### $2,289.75 5 BANK OF CALIFORNIA 93573 241-400-1213-6109 00189 $939.51 12/21/95 38488 BNK OF CA/PARSp01797-00 PRp26 EMPL BENEFITS /PARS/EMPLOYER $0.00 _ BANK OF CALIFORNIA 93573 261-205-0000-3073 00236 $939.51 12/21/95 38488 BNK OF CA/PARS#01797-00 PR#26 /PARS/EMPLOYEE $0.00 VENDOR TOTAL 1*#rt***#k*r:rrtrt#krtRrtk#R#A##fiR#rtf#r:#fitr#########*####rt 1:rt 1: Y:t#rtkf#k#kf i# $1,879.02 5 CIVILIAN ASSOCIATION 94438 261-20S-0000-3025 00411 $110.00 12/21/95 38489 LAPP/DUES PRp26/95 /DUES PAYABLE/APRA $0.00 *41 VENDOR TOTAL#*#♦»k:r.#:inx*ss#Rrxxsrt#r#>#«fikk##srtrsfi###*rt#rk«rt##t##fi######«#rt#rkrR# $110.00 S COURT TRUSTEE, L.A. CO. 1 02563 261-205-0000-3099 03749 $70.62 12/21/95 38490 CRT TRSTEE/D045962 PR#2G/95 /P/R DED WITHHELD/OTHER $0.00 e#s* VENDOR TOTAL r:*#«*:hi#axar:h#fi#:1a*rt:rrafi ssssa#fi rsrr#######s###k######rtrxrtrtrt+#fi $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03751 $470.77 12/21/95 38491 CRT TRSTEE/BD058916 PRp26/95 /P/R DED WITHHELD/OTHER $0.00 ### VENDOR TOTAL«#is##ssr*rt*x.rtrt#st**xrtsr#:r«srtrts#xt•RRR#krtr*#######fi##.#skr:###fi#t##### $470.77 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03765 $161.53 12/21/95 38492 DA/117270 PRp26/95 /P/R DED WITHHELD/OTHER $0.00 l JU:11,_' P(, *** VENDOR TOTAL*+**4**t***t.1*1*n+«w*w****w+**««rw+**+*x+*1.:r4**w*+*+.***+++*+s++rrts♦s $161.53 S EMPLOYMENT DEVELOPMENT DEPT 01128 .261-205-0000-3005 00961 $19,685.12 12/21/95 38493 EDD/CITY STATE TX PR#26/95 /TAXES PBL/WITHHELD/STAT $0.00 wn* VENDOR TOTAL*t+*tr++w*tra+++t*+atwr*wat*s+rrr*:rr wrtxtr*ws+xrt*tt*»r**rr*wwwa«a*«« $191685.12 S GREAT WESTERN BANK 00876 261-205-0000-3010 00971 $4,896.66 12/21/95 38494 GUB/DEF COMP PR#26/9S /DEFERRED COMP PAYABLE $0.00 «»* VENDOR TOTAL«***»_*»**a»x+:+«a****as»xx**+:*«*s*xa**ar«rr**»**x ».x x*s*♦»**ss*rts*r«*« $4,896.66 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00592 $16.15 12/21/95 38495 HRTFRDiGA60005 MD LF PREM PR26 /FLEX PLAN 1 $0.00 *+ VENDOR TOTAL***»+*»:»wr:»*s**»xa*sxx«**rwxrt**r*****x+*++»*ww*****»*ttxxr*x++*«ss $16.15 S MARLEEN LYON +DOCKERS 04340 261-205-0000-3099 03757 $359.53 12/21/95 38496 M. JOCKERS/EAD82210 PR#26/95 /P/R DED WITHHELD/OTHER $0,00 **+ VENDOR TOTAL**w*r*+»**+r:»:r*r.r+*«*a*x*+**s«**sar*sr«s*»***srr+*++w+++*rwr++*+ra $359.53 S LEVYING OFFICER 94895 261-205-0000-3099 03759 $299.43 12/21/95 38497 LVY OFCR/A.PETARRA PR#26/95 /P/R DED WITHHELD/OTHER $0.00 *ar: VENDOR TOTAL +*ratwr.tta1st***r:*ww*s+a+***r:«**ara*ssss«r*a*tr:«rw*****xr:*x*«*+ssa«a $299.43 e S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00973 $2,229.79 12/21/95 38498 LNP/DEF COMP PR#26/95 /DEFERRED COMP PAYABLE $0.00 *x* VENDOR TOTAL*tsr+.rws+*»*«s*s*ss**sxsx:sr*aaaraxasrxw«x**sssrwx*****ss:r«s*«s«x«s++ $2,229.79 S ELENORE *LPDA 05354 261-205-0000-3099 03755 $276.92 12/21/95 38499 E.LYDA/EAD103753 PR#26/95 /P/R DED WITHHELD/OTHER $0.00 t*a VENDOR TOTAL*+rstx»*:nx»xxs**astars+sxx+a*x««rss++*+*«**.s wt*rtrtss*r.«*w*»*ssxxss*s $276.92 5 JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 03761 $576.92 12/21/95 38500 J.RODRIGUEZ/RFLO43804 PR#26/95 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA370 PRELIMINARY WARRANT REGISTER PAGE 0002 a• TIME 16'2'9:06 FOR 12/21/95 DATE 12/21/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL*+**4**t***t.1*1*n+«w*w****w+**««rw+**+*x+*1.:r4**w*+*+.***+++*+s++rrts♦s $161.53 S EMPLOYMENT DEVELOPMENT DEPT 01128 .261-205-0000-3005 00961 $19,685.12 12/21/95 38493 EDD/CITY STATE TX PR#26/95 /TAXES PBL/WITHHELD/STAT $0.00 wn* VENDOR TOTAL*t+*tr++w*tra+++t*+atwr*wat*s+rrr*:rr wrtxtr*ws+xrt*tt*»r**rr*wwwa«a*«« $191685.12 S GREAT WESTERN BANK 00876 261-205-0000-3010 00971 $4,896.66 12/21/95 38494 GUB/DEF COMP PR#26/9S /DEFERRED COMP PAYABLE $0.00 «»* VENDOR TOTAL«***»_*»**a»x+:+«a****as»xx**+:*«*s*xa**ar«rr**»**x ».x x*s*♦»**ss*rts*r«*« $4,896.66 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00592 $16.15 12/21/95 38495 HRTFRDiGA60005 MD LF PREM PR26 /FLEX PLAN 1 $0.00 *+ VENDOR TOTAL***»+*»:»wr:»*s**»xa*sxx«**rwxrt**r*****x+*++»*ww*****»*ttxxr*x++*«ss $16.15 S MARLEEN LYON +DOCKERS 04340 261-205-0000-3099 03757 $359.53 12/21/95 38496 M. JOCKERS/EAD82210 PR#26/95 /P/R DED WITHHELD/OTHER $0,00 **+ VENDOR TOTAL**w*r*+»**+r:»:r*r.r+*«*a*x*+**s«**sar*sr«s*»***srr+*++w+++*rwr++*+ra $359.53 S LEVYING OFFICER 94895 261-205-0000-3099 03759 $299.43 12/21/95 38497 LVY OFCR/A.PETARRA PR#26/95 /P/R DED WITHHELD/OTHER $0.00 *ar: VENDOR TOTAL +*ratwr.tta1st***r:*ww*s+a+***r:«**ara*ssss«r*a*tr:«rw*****xr:*x*«*+ssa«a $299.43 e S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00973 $2,229.79 12/21/95 38498 LNP/DEF COMP PR#26/95 /DEFERRED COMP PAYABLE $0.00 *x* VENDOR TOTAL*tsr+.rws+*»*«s*s*ss**sxsx:sr*aaaraxasrxw«x**sssrwx*****ss:r«s*«s«x«s++ $2,229.79 S ELENORE *LPDA 05354 261-205-0000-3099 03755 $276.92 12/21/95 38499 E.LYDA/EAD103753 PR#26/95 /P/R DED WITHHELD/OTHER $0.00 t*a VENDOR TOTAL*+rstx»*:nx»xxs**astars+sxx+a*x««rss++*+*«**.s wt*rtrtss*r.«*w*»*ssxxss*s $276.92 5 JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 03761 $576.92 12/21/95 38500 J.RODRIGUEZ/RFLO43804 PR#26/95 /P/R DED WITHHELD/OTHER $0.00 11 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 'i TIME 16:229:06 FOR 12/221/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PROD p ACCOUNT DESCRIPTION »x; VENDOR TOTAL sk#ar«akas+ry###vr«»yxc#c#fi#ssrs*»y*syfi'*h:r+.x;rr#«#»«a+:#ta»a:«»e:»+sk#k PAGE 0003 DATE 12/21/95 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC $576.92 S GAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03753 $99.23 SBCSP/SLF671S2 PR#26/95 /P/R DED WITHHELD/OTHER w+» VENDOR TOTAL $99.23 ♦.»h PAY CODE TOTAL♦.*:k»:h#srr:hx*fiy#r:k#re:rk:sr#r##»******#s#+r»»»*r+#*#+*#»rwr rr•*rwr#si $33,421.44 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00959 $90.80 EDD/STATE TX PRk26/95 /TAXES PBL/WITHHELD/STAT +r# VENDOR TOTAL kx*#kkk##k#*k##*#*#»**X:+rki###*kr*krr»w**t#k##kw**»+;#*»*+R##f kk»*** $90.80 kar PAY CODE TOTAL #+.rh+r»rfi rr»;»r«»»++filo kfi yryk+ws#k:kir;»#++r»+»s »:kr»sxrr.ra:fi###»*ar $90.80 »*:h TOTAL WARRANTS»#+»#+*k»x+k#**k#r*»»***yisr*#;r**y#rrx*»k»rirr##fi#a*a*##*y###»wk* $33,627.63 12/21/95 38501 $0.00 12/21/95 38502 $0.00 $0.00 R ART RALVA 94406 101-400-1113-6006 01398 $25.00 A.ALVA/MTG 12/13/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI e•R• VENDOR TOTAL +iRiR sr.f »art+++ir++Rrf+R►+R.+RR+R.RR=pf• RRR rt RfsrpRrRr•pRRSRRR►rRrpRRr• $25.00 R VERA RAMICK 96195 101-400-1300-7060 00795 $45.00 V.AMICK/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES sr• VENDOR TOTAL i+iR♦Rrt.F irtrti+R+f RiRRRi t1 Rt+RfRiRpRiiiiiRkRR•RRfiRRi•RpRRpRRRRR R•►fRR $45.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00932 $439.20 ANTLP VLY/PALM SPRGSII/21/95 ATOIOS TRANSPORTATION /PROGRAM EXPENSES 12/26/95 38526 $0.00 12/28/95 38527 $0.00 06918 12/27/95 38528 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 19:IS:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R A -Z BUS SALES 04299 243-400-1733-6825 00624 $251.99 12553 12/27/95 38522 A -Z BUS/486 TUNE UP AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 r+t VENDOR TOTAL RittktRtkittf+tRRtiff+ttiRtf ttfRtRtf t•f ptY•RRRf YRf iRkpR♦•R•RpttRRRk• $251.99 R ROSEMARY RAGABRA 02477 101-400-1500-6006 01153 $25.00 12/27/95 38523 R.AGABRA/MTG 12/7/95 LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 s+s VENDOR TOTAL s+RfRR»aRSRpa RRRaa»RRrtiss+RrtRRRaa++RaapRRRaaap»siRpRpRfRRt1RRRRRRpRR $25.00 QR AIRTOUCH CELLULAR 04678 101-400-2313-6493 02035 $66.21 12/27/95 38524 AIRTCH/1465504 317-2878 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00238 $43.69 12/28/95 38524 AIRTCH/1245759 383-5813 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00913 $49.81 12/28/95 38524 AIRTCH/1246285 399-4117 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 tki VENDOR TOTAL pffRkkik+pkRRtRRRRfRfRtpYpttRptRkRtttRRtRf RpRtpptRtitppiRRpRtpRRtRRR $159.71 R ALERT CENTRE INC 95873 231-400-1931-6815 00244 $203.95 79439 12/26/95 38525 ALERT CTRE/6460171 SVC WO CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 Rot VENDOR TOTAL•+♦tktkittRktpiitikptpkftki■•RiRpRRppRRppRkIRR■FptttRktttf ti•RfRpiRR $203.95 R ART RALVA 94406 101-400-1113-6006 01398 $25.00 A.ALVA/MTG 12/13/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI e•R• VENDOR TOTAL +iRiR sr.f »art+++ir++Rrf+R►+R.+RR+R.RR=pf• RRR rt RfsrpRrRr•pRRSRRR►rRrpRRr• $25.00 R VERA RAMICK 96195 101-400-1300-7060 00795 $45.00 V.AMICK/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES sr• VENDOR TOTAL i+iR♦Rrt.F irtrti+R+f RiRRRi t1 Rt+RfRiRpRiiiiiRkRR•RRfiRRi•RpRRpRRRRR R•►fRR $45.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00932 $439.20 ANTLP VLY/PALM SPRGSII/21/95 ATOIOS TRANSPORTATION /PROGRAM EXPENSES 12/26/95 38526 $0.00 12/28/95 38527 $0.00 06918 12/27/95 38528 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 19:IS:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC RkM VENDOR TOTAL tkfkRkkt<tkftRkRRf RltrrRRRRRRtlRtf tkRtRffttrRf kttfftRRttRt rf MRRtttt• $439.20 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 05956 $2,712.00 96319 12/28/95 38529 ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 fkf VENDOR TOTAL Rkf rkkkRRkkYRYRrRkRtRRkf kRkkkRkRRriRtt♦{rfitiRRtrRrRrRtittirrRtfRRkr $2,712.00 R AT&T 05613 101-400-1411-6915 01097 $17.40 12/27/95 38530 ATT/019 150-3878/334-5125 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R AT&T 05613 125-400-1741-6915 00153 55.00 12/27/95 38530 ATT/730 372-4024/334-6790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00090 $5.15 12/26/95 38530 ATT/730 372-3821/334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00094 $5.15 12/26/95 38530 ATT/730 372-3873/334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00479 $5.15 12/28/95 38530 ATT/730 373-1132/515-0181 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 fRR VENDOR TOTAL rrRRk}#rRRRkftRrttfRtRRkRttf tiffftffirifRf Rt Rf tfRrRrRri}tf rfiRtRtiir $37.85 R AUTOMATED CONTROL VALVE SYSTEM 04868 235-400-1912-8694 00340 $721.57 2933 12/27/95 38531 ACVS/REDUCING VALVES AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 RRs VENDOR TOTAL RRttRrtRfkRiRrrRRRtRRrkkrf kf R•irRrRMtrttfrRtRftftttYrf r•RtfrtrrRtrtf $721.57 ® R AZUSA CAR WASH 00062 101-400-1414-6825 00111 $35.95 12/28/95 38532 AZ CAR WASH/OCT WASHES-FIN BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00198 $7.45 11534 12/26/95 38532 AZ CAR WASH/CAR WASHES-COM DEV PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00324 $6.95 12/28/95 38532 AZ CAR WASH/OCT WASHES-L&W ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rsR VENDOR TOTAL RRRYRkkRf RRRktfrf•k•RiRftRRtif••f{rtrtkrtrRtRittR•RtrrrtRft■•rftitR• $50.35 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00756 $5,000.00 12/28/95 38533 CHAMBER/CONTRIB MISS AZUSA PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R BARBOSA GARCIA b BARNES 05119 235-400-2200-8723 00007 $88.10 BBG/9.00-17-03 NOV95 AVWC ACQ 705400 CAPITAL PROJS /OUTSIDE SVC/WATER •rr VENDOR TOTAL ssta scars s»»»tasrrsrr»tas»»rtr»trrr►trrtr»aattrrt*rs*rat►a*ra*t**r*• $88.10 R CATHERINE L. *BARTHELMESS 93703 101-400-1300-7060 00751 $45.00 C.BARTHELMSS/ELECTION URK12/12 905100 CITY CLERK /ELECTION EXPENSES .»s VENDOR TOTAL star»s»rs»ssr»»rssrrrrrr»atr*arsass**rr»*asa»»»sasta►*raas*r»rs*a*** $45.00 ® R DOROTHY *BATES 93673 101-400-1300-7060 00745 $45.00 D.BATES/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES tR• VENDOR TOTAL tt*ttt»rtttkt*tt**tt»ttt*r*R**•Rtt•t»***!**t*ti*Yt0**tt*t***•RR***t• $45.00 R IRENE C. *BATES 94884 101-400-1300-7060 00791 $45.00 (.BATES/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES rrr VENDOR TOTAL Brass»s»s»♦sr•»srrsr»♦»rstsrtrtrr»rs•trr*rrrtrrrsssrrr»rar»srrr►r•ra $45.00 R R.U. *BECK d ASSOCIATES 00077 231-400-1931-6625 00260 $823.09 RU BECK/SCITIES CONF EXP CONSUMER SVCS /PROGRAM EXPENSES 12/26/95 CITY OF AZUSA $0.00 12/28/95 38538 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 $0.00 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND P ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ».» VENDOR TOTAL trtRCtktt»R»»rttktttRtfttR»ttrtRtrt•*++111111*ttttRttrt»Rtitt♦•♦t*t* $5,000,00 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6655 00374 $73.50 1692 12/27/95 38534 AUSD/SCHOOL LUNCHES,BFAST HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 »as VENDOR TOTAL »»»»s»»r»rrr»»rtttvs»tr»*arca»aa rr»»t»trrrrt*no»r»»r rssrt»»rrrarr*r♦ $73.50 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00009 $700.00 12/27/95 38535 BLOWN PK/NOV95 HELICOPTER SVCS 901900 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 .»» VENDOR TOTAL ttRRtrkitt»tkrtrttttttt»»r*tkt»t»ttt»r.Rt*tttt*tttt*****RrR**»r***** $700.00 R BANCROFT—WHITNEY CO 00291 101-400-1611-6527 00724 $11050.03 56421 12/27/95 38536 BNCFT—WHTNY/DEERINGS CODES POLICE OPNS /SUPPLIES/COMPUTER $0.00 ttr VENDOR TOTAL tr»R4h»»»trtttt»t}Rttk r»RRttt»tr»ttRtt»tRtR•tttt\•tt♦Yttt»»»ttR»t»** $1,050.03 R BARBOSA GARCIA b BARNES 05119 235-400-2200-8723 00007 $88.10 BBG/9.00-17-03 NOV95 AVWC ACQ 705400 CAPITAL PROJS /OUTSIDE SVC/WATER •rr VENDOR TOTAL ssta scars s»»»tasrrsrr»tas»»rtr»trrr►trrtr»aattrrt*rs*rat►a*ra*t**r*• $88.10 R CATHERINE L. *BARTHELMESS 93703 101-400-1300-7060 00751 $45.00 C.BARTHELMSS/ELECTION URK12/12 905100 CITY CLERK /ELECTION EXPENSES .»s VENDOR TOTAL star»s»rs»ssr»»rssrrrrrr»atr*arsass**rr»*asa»»»sasta►*raas*r»rs*a*** $45.00 ® R DOROTHY *BATES 93673 101-400-1300-7060 00745 $45.00 D.BATES/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES tR• VENDOR TOTAL tt*ttt»rtttkt*tt**tt»ttt*r*R**•Rtt•t»***!**t*ti*Yt0**tt*t***•RR***t• $45.00 R IRENE C. *BATES 94884 101-400-1300-7060 00791 $45.00 (.BATES/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES rrr VENDOR TOTAL Brass»s»s»♦sr•»srrsr»♦»rstsrtrtrr»rs•trr*rrrtrrrsssrrr»rar»srrr►r•ra $45.00 R R.U. *BECK d ASSOCIATES 00077 231-400-1931-6625 00260 $823.09 RU BECK/SCITIES CONF EXP CONSUMER SVCS /PROGRAM EXPENSES 12/26/95 38537 $0.00 12/28/95 38538 $0.00 12/28/95 38539 $0.00 12/28/95 38540 $0.00 51102 12/27/95 38541 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC aRi VENDOR TOTAL kRsyaikrRyyi tayy aRia»»a yyyyyyykyss ys•♦syyryryyyykyss sssysy►y syyytyR• $823.09 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01147 $25.00 12/27/95 38542 I.BERNDT/MTG 12/7/95 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 syk VENDOR TOTAL syysr»kyyyykyyy»yyyyRr»ykiyyyyyyaay»yysyyyyyyyyyr yyrs►yrsysyyrrysyy• $25.00 R BEST OFFICE PRODUCTS 00092 101-400-1300-6530 00846 $182.82 11931 12/26/95 38543 BES1" OFC/POST BINOERS,MARKERS CITY CLERK /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03307 $99.34 09904 12/26/95 38543 BEST OFC/MISC OFC SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03308 $70.23 10091 12/26/95 38543 BEST OFC/MISC OFC SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03309 $7.31 10843 12/26/95 38543 BEST OFC/MISC OFC SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02244 $47.68 12285 12/26/95 36543 BEST OFC/MISC OFC SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02250 $41.48 11721 12/27/95 38543 BEST OFC/CALENDAR,RBBRBANDS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 i«« VENDOR TOTAL•RRRCiMt«tikkkkRRRRRRRtkkRkRRtRyRyYykRkRtRRRkRRtyyiRRRRRRiRyRRRkyRkR $448.86 R BEST, BEST 8 KRIEGER 05804 101-400-1112-6301 00868 $75.00 60651 12/27/95 38544 BBK/45635.1411 SEP95 LGL SVC CITY ADMIN OPNS /LEGAL FEES 80.00 ® R BEST, BEST 6 KRIEGER 05804 101-400-1300-6301 00057 $225.00 64531 12/26/95 38544 BBK/45635.00008 NOV95 LCL SVC CITY CLERK /LEGAL FEES $0.00 R BEST, BEST b KRIEGER OSS04 101-400-1300-6301 00058 $195.00 64542 12/26/95 38544 BBK/45635.1330 NOV95 LCL SVC CITY CLERK /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-1411-6301 00099 $240.00 61763 12/27/95 38544 BBK/45635.1411 OCT95 LGL SVC ADMIN/CEN ACCTG /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-1411-6301 00101 $120.00 60651 12/27/95 38544 BBK/45635.1411 SEP95 LGL SVC ADMIN/GEN ACCTG /LEGAL FEES $0.00 CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST A KRIEGER 05804 101-400-1411-6301 00102 $625.50 61754 12/27/95 38544 BBK/45635.00OOF OCT95 LGL SVC ADMIN/GEN ACCTG /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1411-6301 00103 $910.00 60698 12/27/95 38544 BBK/45635.000OF SEP95 LGL SVC ADMIN/GEN ACCTG /LEGAL FEES $0.00 R BEST. BEST 8 KRIEGER 05804 101-400-1414-6301 00098 $312.00 60701 12/27/95 38544 BBK/45635.000OK SEP95 LGL SVC BUSINESS LIC /LEGAL FEES 50.00 R BEST, BEST d KRIEGER 05804 101-400-1414-6301 00100 $39.00 60698 12/27/95 38544 BBK/45635.00OOF SEP95 LGL SVC BUSINESS LIC /LEGAL FEES $0.00 is R BEST, BEST & KRIEGER 05804 101-400-1611-6301 00305 $300.00 64535 12/27/95 38544 BSK/45635.00OOG NOV95 LGL SVC POLICE OPNS /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-1611-6301 00307 $122.75 64545 12/27/95 38544 BBK/45635.1611 NOV95 PSNL MTTR POLICE OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1611-6301 00308 $113.35 61764 12/28/95 38544 BBK/45635.1611 OCT95 GUN CONF POLICE OPNS /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-2312-6405 00060 $537.50 64536 12/27/95 38544 BBK/45635.00OOH NOV95 LGL SVC STREET MAINT /PROFESSIONAL SERVICES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-2312-6405 00061 $90.00 64557 12/27/95 38544 BSK/45635.2300 NOV95 LGL SVC STREET MAINT /PROFESSIONAL SERVICES 50.00 R BEST, BEST d KRIEGER 05804 220-400-2200-7120 00560 $1,365.00 64545 12/27/95 38544 BBK/45635.1611 NOV95 PD FACIL 650900 CAPITAL PROJS /SLOGS/CONST 6 MAJOR IMP $0.00 R BEST, BEST 6 KRIEGER 05804 220-400-2200-7120 00561 $225.00 61764 12/28/95 38544 BBK/45635.1611 OCT95 PD FACIL 650900 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 R BEST, BEST 6 KRIEGER 05804 231-400-1931-8723 00001 $1,294.95 64562 12/27/95 38544 BBK/45635.6002 NOV95 LINDSEY CONSUMER SVCS /OUTSIDE SVC/WATER $0.00 R BEST, BEST 6 KRIEGER 05804 232-400-1911-6301 00098 $168.50 64550 12/27/95 38544 BBK/45635.1911 NOV95 LGL SVC WATER OPNS /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 233-400-1921-8323 02503 5580.00 64551 12/27/95 38544 BBK/45635.1921 NOV95 LGL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST, BEST 4 KRIEGER 05804 243-123-0000-2300 00129 $205.00 64545 12/27/95 38544 BBK/45635.1611 NOV95 TELCO SFT 750912 /EQUIPMENT $0.00 R DOLORES +BRECEDA 93666 101-400-1300-7060 00711 $SS.00 D.BRECEDA/ELECTION WORKER12/95 905100 CITY CLERK /ELECTION EXPENSES Rr.t VENDOR TOTAL•wRRRwRiRR+RrRwRRwsrrwRRrRwRRRRRRrR}•}}RRRRRR}rwRwwwwRwRRrswwre}rRrw ►55.00 R LOIS +BROKUS 96170 101-400-1300-7060 00715 $55.00 L.BROKUS/ELECTION WORKER 12/95 905100 CITY CLERK /ELECTION EXPENSES ® Rii VENDOR TOTAL w}RRRRR RRRpkiRRRRRkwiYRkiRRRRwRR...RiwsRRw...RRR.R R}RwRRR.RR VR.RR+R• $55.00 R CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6530 01685 $160.00 LLA/JOBLINE—LIBRARIAN CITY LIBRARY /SUPPLIES/OFFICE }Rk VENDOR TOTAL}R}RktRRRRRkwwwRtRSRR}R}RprRRRR}R}R}itRR♦•RRi}i}}}ktRRRitRtRR}}••tR1 $160.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00889 $16.24 CA MSTR PR/BUS CRDS—PIHLAK POLICE OPNS /PRTG, BINDING 8 DUP 12/27/95 38549 $0.00 12/27/95 38550 $0.00 10235 12/27/95 38551 $0.00 46834 12/26/95 38552 10.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST d KRIEGER 05804 243-123-0000-2300 00131 (450.00 61764 12/28/95 38544 BBK/45635.1611 OCT95 TELCO SFT 750912 /EQUIPMENT $0.00 +++ VENDOR TOTAL RwRRtiVtw RkR rtRttwkwwRRRkRRwRR+w}r}tRiRt Rw•}}M+ktiRwR♦RY}}pttRtRt+RR $8,193.55 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00166 $39.95 25195 12/27/95 38546 BFI/MED WASTE REMOVAL POLICE OPNS /REFUSE COLLECTION $0.00 sss VENDOR TOTAL •ss+sitsiisss+s+Rs is asari+R+ss+wwssss Rs+++wwwiwsi+ss♦+wssRs+r+R►sss• $39.95 R RHEA C. *BINGHAM 93706 101-400-1300-7060 00733 $45.00 12/28/95 38547 R.BINGHAM/ELECTION WORKER12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 Ris VENDOR TOTAL wttttRtwkRRtitwtiRiRkwR+RwYRRtt•RRtwtRtwtRwRwkRRttRRRwYR}twkRRRRR+R} $45.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03172 $231.00 04079 12/26/95 38548 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 sss VENDOR TOTAL ++i+s»s+psaiis++saa+Raasasssk Rs+ai++R Rar+++►s+asas+»+++sa+rsR++++sss $231.00 R DOLORES +BRECEDA 93666 101-400-1300-7060 00711 $SS.00 D.BRECEDA/ELECTION WORKER12/95 905100 CITY CLERK /ELECTION EXPENSES Rr.t VENDOR TOTAL•wRRRwRiRR+RrRwRRwsrrwRRrRwRRRRRRrR}•}}RRRRRR}rwRwwwwRwRRrswwre}rRrw ►55.00 R LOIS +BROKUS 96170 101-400-1300-7060 00715 $55.00 L.BROKUS/ELECTION WORKER 12/95 905100 CITY CLERK /ELECTION EXPENSES ® Rii VENDOR TOTAL w}RRRRR RRRpkiRRRRRkwiYRkiRRRRwRR...RiwsRRw...RRR.R R}RwRRR.RR VR.RR+R• $55.00 R CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6530 01685 $160.00 LLA/JOBLINE—LIBRARIAN CITY LIBRARY /SUPPLIES/OFFICE }Rk VENDOR TOTAL}R}RktRRRRRkwwwRtRSRR}R}RprRRRR}R}R}itRR♦•RRi}i}}}ktRRRitRtRR}}••tR1 $160.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00889 $16.24 CA MSTR PR/BUS CRDS—PIHLAK POLICE OPNS /PRTG, BINDING 8 DUP 12/27/95 38549 $0.00 12/27/95 38550 $0.00 10235 12/27/95 38551 $0.00 46834 12/26/95 38552 10.00 R CANYON CITY PRINTING 03573 231-400-1932-6530 00017 $38.09 4995 12/26/95 38554 CYN CTY PRNT/BUS CARDS -BRADLEY AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 ttt VENDOR TOTAL YttktkkttktkktRtkttkkktRkRtRkitRRRtttttttitR•R RtRtRRkRRtRRtRttkttktt $38.09 CITY OF AZUSA PETER tCARLTOCK 94797 101-400-1611-6835 01770 $582.50 383 12/27/95 38555 FINANCE-FA310 PRELIMINARY WARRANT REGISTER P.CARLTOCK/INST LINES,EXT HP POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN PAGE 0007 + TIME 19:15:23 FOR 12/28/95 VENDOR TOTAL sssR»»»nss»r»kRss a s»s»»»kssss»RasRa p»ssstsrs sRaasa p»sssssassskrRR $582.50 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •»s VENDOR TOTAL ••sk+»t»»s»ttstR»•a»»»rt»»aa Rrr►kt»raRkr►►sksaararsr»ssk»ask»t»kkss► $16.24 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00635 $921.80 59594 12/27/95 38553 CANTEEN/OCT95 WED DINNERS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 $0.00 e•t» R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00636 $6,131.61 59593 12/27/95 38553 CANTEEN/OCT95 SR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 38558 $0.00 •»» VENDOR TOTAL •sRsa•»n»»»»tk»»kat»»sts»»»asaak»»•skRRakaRRtkRkrskkssRtsas•sRp qr• $7,053.41 R R CANYON CITY PRINTING 03573 231-400-1932-6530 00017 $38.09 4995 12/26/95 38554 CYN CTY PRNT/BUS CARDS -BRADLEY AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 ttt VENDOR TOTAL YttktkkttktkktRtkttkkktRkRtRkitRRRtttttttitR•R RtRtRRkRRtRRtRttkttktt $38.09 R PETER tCARLTOCK 94797 101-400-1611-6835 01770 $582.50 383 12/27/95 38555 P.CARLTOCK/INST LINES,EXT HP POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 tsR VENDOR TOTAL sssR»»»nss»r»kRss a s»s»»»kssss»RasRa p»ssstsrs sRaasa p»sssssassskrRR $582.50 R HELEN *CARNEY 96185 101-400-1300-7060 00739 $45.00 12/28/95 38556 H.CARNEY/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 tkk VENDOR TOTAL YkRRkkFktkkttktRRRRtRtkktttRRttRktktiRkRRRRiRRkkkRtYRRktRtRRkRRikRtR $45.00 R ROSALIE kCARRANCO 96169 101-300-0000-4615 00049 $10.98 12/27/95 38557 R.CRRNCO/LOST&PD FOR BOOK /REIMS/LOST & PAID MATLS $0.00 e•t» VENDOR TOTAL sss»»♦t»a»»isa»sts»tssaR»at»sRRs»Rsr»s»sssR►tsRk»takssr•RssRkssrss»• $10.98 R ERIC *CHAMBERLAIN WEED CONTROL 05161 232-400-1911-8691 00341 $910.00 0294 12/26/95 38558 E.CHAMBERLAIN/WEED SPRAY WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R ERIC +CHAMBERLAIN WEED CONTROL 05161 233-400-1921-8291 00034 $130.00 0294 12/26/95 38558 E.CHAMBERLAIN/WEED SPRAY ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 R ERIC +CHAMBERLAIN WEED CONTROL 05161 235-400-1912-8691 00134 $1,560.00 0294 12/26/95 38558 E.CHAMBERLAIN/WEED SPRAY AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0008 w TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC r<• VENDOR TOTAL rRt*Rf YFttRFFtttkskttRRattRi**R*rRrtttRt•RRast*RRtritstt*RlRtf tiksts 12,600.00 R LORETTA M. *CHANEY 93686 101-400-1300-7060 00785 $45.00 12/28/95 38559 L.CHANEY/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 arR VENDOR TOTAL *45.00 R JIM *CHARBONEAU 96175 101-400-1611-6830 00753 *40.74 12/27/95 38560 J.CHARBONEAU/REIM PGR RNTL POLICE OPNS /RENT/EQUIPMENT $0.00 aFs VENDOR TOTAL•st*kRarF*tRRtRtRafRRkRkRtatR*sRktt*attitRkt Rk pR*wRtttti**ttittt♦*Rp $40.74 R COGNOS CORPORATION 04485 243-400-2200-7150 00023 01,136.63 11479 12/27/95 38561 COGNOS/POWERPLAY PC SUPP RENEW 750926 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 R COGNOS CORPORATION 04485 243-400-2200-7150 00024 $1,461.38 11478 12/27/95 38561 COGNOS/PWRHSE CLIENT SUP RENEW 750926 CAPITAL PROJS /OFFICE FURN d EQUIPMENT 10.00 »** VENDOR TOTAL +*r+*»r*t*ts»R:*•a»***r»»ra►s*♦ass»*r*****r **+**+►+****r****s*R****• $2,598.01 R DELCINA *COLANTUONO 03367 101-400-1711-6440 00552 $555.00 12/28/95 38562 D.COLANTUONO/CLASS INSTRUCTOR RECREATION /CLASS INSTRUCTION FEES $0.00 *R* VENDOR TOTAL•RtakRkJ:Rt*t*ttkRtkttttt*kkRtkt*trlR*itittRtlR**kt***wtitk*tf*iittRR *555.00 R KATHERINE L. *COONEY 93675 101-400-1300-7060 00728 $55.00 12/27/95 38563 K.000NEY/ELECTION WORKER 12/95 905100 CITY CLERK /ELECTION EXPENSES $0.00 »Ft VENDOR TOTAL******F**»*r*R***s»R*+*+**+r*ks+ax+t+**+r**►ts**s****+*++*Fr**♦**i+♦ *55.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00891 $2.14 13100 12/27/95 38564 COPY CTR/COPIES FOR TRAINING POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00892 $57.37 13087 12/27/95 38564 COPY CTR/COPIES—DEC NEWSLETTER POLICE OPNS /PRTG, BINDING 6 DUP $0.00 ♦+» VENDOR TOTAL*sR**aksR»Fa*»s»*a**»*****»r*»*►**parr»****+»»*pp****i*rspp*p►*****■ $59.51 R COVINA LOCK & KEY CO 04074 101-400-2311-6493 00406 $946.18 6937 12/27/95 38565 COV LOCK/INST PANIC DEVICE PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R COVINA LOCK d KEY CO 04074 101-400-2313-6493 02037 $45.00 6946 12/27/95 38565 COV LOCK/SVC CALL—SR CTR BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 Rsf VENDOR TOTAL kkk►RfRffiYRfRk*ktR►RtYRRRkki R*►*♦►RYt•♦ktR►►YYkYkYRY►RR•►►t►RYR Rkk♦ $991.15 R DARE AMERICA 04656 101-400-1611-6563 04371 $196.85 16491 12/27/95 38566 DARE/SPANISH WORKBOOKS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R►» VENDOR TOTAL*»r»»isa»i»»i»i»»i»»a»ris»*s►»a*»si►i►*»a»»Rai►isasY►►►R»iisaYYa**** $196.85 R DATAGUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00184 $15.12 39530 12/26/95 38567 DATAGUICK/G02074 DATA GATHERNG COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 R DATAGUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00185 $31.28 27619 12/26/95 38567 DATAGUICK/GN40S9 DATA GATHERNG COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 R DATAGUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00186 $78.85 46220 12/26/95 38567 DATAGUICK/GN4059 DATA GATHERNG COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 »s» VENDOR TOTAL i»»»»iii»►RY»i»*»if*fii»Nisi►»tiff»**Yi»»»►f»i*t►4*•i*►**iYi Yi►»**• $125.25 R GAIL A. *DAVIS 96194 101-400-1300-7060 00789 $45.00 12/28/95 35568 G.DAVIS/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 •»i VENDOR TOTAL ♦►►fi»»»i»»f»iY!►*iii►lit»ii►►►i*ff►»i»►iiY►ff»i»ii►ii*Y»tYi»RiYRi►♦ $45.00 R AB *DICK CO 00049 243-400-1115-6536 00963 $329.90 57906 12/28/95 38569 AB DICK/MULTILITH SUPPLIES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 R AB *DICK CO 00049 243-400-1115-6536 00964 $302.13 58098 12/28/95 38569 AB DICK/MULTILITH SUPPLIES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 1»? VENDOR TOTAL •►►»ffR»»i»iiYt»kii»»i»i»»Mill»»»ii►►►►»»»»»»iiiiiiii»i Yi Yi►ii*►i►i* $632.03 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04771 $39.75 22712 12/27/95 38570 DICKS AUTO/HALOGEN LIGHTS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 •RR VENDOR TOTAL *YRRRYf RRRkk*►►Rk*R►Ykkk►RRk►RRR►*►YYRY•Rkttt►ktkRYRtRkf*RYR►tRRRRt* $39.75 R DIETERICH—POST COMPANY 05680 231-400-1931-6530 02246 $328.56 38368 12/26/95 38571 DIETRICH—POST/INKJET CARTRIDGE CONSUMER SVCS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC RRt VENDOR TOTAL tkiRARRR;tt;•R;RA;;tAlRtttkARt;;;RRRt•t;Y!!tt•;•iAYAA;ltlRlAtA;Rt!!t $328.56 R JULIA ;DURAN 94674 101-400-1711-6440 00548 $255.00 12/27/95 38572 J.DURAN/SPAN DANCE 1NSTR RECREATION /CLASS INSTRUCTION FEES $0.00 ♦r♦ VENDOR TOTAL•4r•irl;llifltrtrlt;Ylrl!!•!;•p•flit!;R;l;R•RR!►li;r;l;;llrRp!►V;;;♦ $255.00 R ECONOMY AUTO CENTER 04080 101-400-1411-6845 00183 $51.24 25297 12/27/95 38573 ECONO AUTO/OIL CHG,BRAKE ADJ ADMIN/GEN ACCTG /MAINT/OFF FURN & EOT $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04766 $267.76 25330 12/26/95 38573 ECONO AUTO/63,000MI SVC P7 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101400-1611-6825 04767 $25.00 25341 12/26/95 38573 ECONO AUTO/SAFETY CK P16 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04768 $27.17 25342 12/26/95 38573 ECONO AUTO/SAFETY CK P2 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04770 $116.86 25292 12/27/95 38573 ECONO AUTO/BATTERY P6 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01765 $60.18 25267 12/27/95 38573 ECONO AUTO/REPL SPOTLGHT P14 POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-1621-6825 00054 $517.48 25301 12/27/95 38573 ECONO AUTO/75,000MI SVC A4 EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 232-400-1911-6825 00301 $235.08 25279 12/26/95 38573 ECONO AUTO/TUNE-UP WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •R• VENDOR TOTAL•!!4l;kRRtRt•••!•lp;it•••Af.iRt;;;ltA•$lit.;;;l;!l;AAR.AA;YAl;;l;AA;; $1,300.77 R EDGEMONT BUSINESS SYSTEMS, INC 02824 101-116-0000-1605 03997 $738.27 30282 12/27/95 38574 EDGEMONT/TONER CARTRIDGES /INV/OFFICE SUPPLIES $0.00 R EDGEMONT BUSINESS SYSTEMS, INC 02824 243-400-1115-6530 00055 $339.36 47841 12/28/95 38574 EDGEMONT/2075COPIER TONER INTERNAL SVCS /SUPPLIES/OFFICE $0.00 ••• VENDOR TOTAL fRti•tRRRps;AlA;tttlR;•t;tAAtlM!!AlA;tttRl;ttttA;R;RiAltl;ktRtA«$MMR $1,077.63 R EMBREE BUSES INC 00534 115-400-1731-6625 00930 $226.13 76433 12/26/95 38575 EMBREE/SKATE JCT 11/24/95 ATO10S TRANSPORTATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL fiiiR+tR+R+RRiiR tfRRtRtRiRiRi+ittiii+iitttiii+iRtiR iii$+tt♦+iiitiitR $226.13 R EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-8323 02498 $268.62 2072 12/26/95 38576 EMERALD ISLE/PLNT LSE,MAINT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 +sc VENDOR TOTAL RiRttRk+RttRRkRt+ititYtRkitiiRiiRiitittiRikR•ittRitkiitiRRkRiRkiiRkR $268.62 R EMPIRE CHEMICAL CO 02462 101-116-0000-1601 03987 $337.09 45256 12/27/95 38577 EMPIRE CHEM/TRASH LINERS /INV/MATERIALS & SUPPLIE $0.00 R EMPIRE CHEMICAL CO 02462 101-116-0000-1601 03988 $337.31 45256 12/27/95 38577 EMPIRE CHEM/TRASH LINERS /INV/MATERIALS & SUPPLIE $0.00 Ri} VENDOR TOTAL •iii+RRRRttRtiRRiR}R4Rf#RRRittRiRitRRiiifiRiRiiRiRtkiRkiYttikiittiii $674.40 R EPIC SOLUTIONS 05590 101-400-1611-6835 01772 $2,884.52 167 12/27/95 38578 EPIC/REP PHOTO IMAG SYS POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 saR VENDOR TOTAL it tiiR+»a+osis+t►tita+t+i++tisi+iRissst+w sRssiR++sitsissssrssis wi $2,884.52 R JANE kEPPERT 96197 101-400-1300-7060 00801 $45.00 12/28/95 38579 J.EPPERT/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 ++i VENDOR TOTAL tii♦+R+RRRtiRittifiiffRR+Rf itt+t+iitiRtiRRRit++iiftRtiifRR♦4tf •iti+• $45.00 R ESQUIRE CABINETS 00766 231-400-1931-6815 00242 $483.87 5237 12/26/95 38580 ESQUIRE/INST DISPLAY CASE CONSUMER SVCS /MAINT & REPAIR/BLDGS $0.00 ® o•« VENDOR TOTAL tRkRRi+k}tRiktikkRtRktRkRkRikktRiiViktii4itiikiitiikFiiiiiiiiiRiiiti $483.87 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6815 00708 $518.52 49926 12/27/95 38581 EXCEL/NEW MOTOR—PD BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 tit VENDOR TOTAL ikYRkktttkttRkRRtiRtRRRR+iiitiiRtiiitititiiiiitkiktRtRtiitikYiRRttti $518.52 R FAWCETT HARDWARE d LUMBER 03413 231-400-1931-6815 00247 $23.54 31631 12/28/95 38582 FAWCETT HDWR/SCREWS,WASHERS CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE A LUMBER 03413 231-400-1931-6815 00248 $17.28 31554 12/28/95 38582 FAWCETT HDWR/NOZZLES,0OUPLERS CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 231-400-1931-6815 00249 •30.35 31567 12/28/95 38582 FAWCETT HDWR/HOSE MATERIALS CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 232-400-1911-8693 00310 $2.26 31513 12/28/95 3SSB2 FAWCETT HOUR/REDUCERS WATER OPNS /MAINT/BOOSTER STA EOT $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-6815 00225 $4.81 31671 12/28/95 38582 FAWCETT HOUR/NIPPLES AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-6815 00227 $23.39 31554 12/28/95 38582 FAWCETT HDWR/NOZZLES,COUPLERS AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R FAWCETT HARDWARE b LUMBER 03413 235-400-1912-6815 00229 $10.82 31567 12/28/95 38582 FAWCETT HOUR/HOSE MATERIALS AVUC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-6815 00230 $35.85 31545 12/28/95 38582 FAWCETT HDUR/MISC MATERIALS AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R FAUCETT HARDWARE 6 LUMBER 03413 235-400-1912-6815 00231 $31.96 31669 12/28/95 38582 FAWCETT HDUR/MISC MATERIALS AVWC OPERATIONS /MAINT & REPAIR/BLDGS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8692 00062 $38.03 31614 12/28/95 38582 FAWCETT HDUR/VALVES,SOAP,ETC. AVWC OPERATIONS /MAINT/WELL STRUCTS b EO $0.00 •++ VENDOR TOTAL ++sr+rr raa+srss+••srrr+r+rrss+srsrrssssrr+rrsr+sssrsrrras rsrssrs+r p $218.29 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00492 $12.50 92079 12/26/95 38583 FED EX/1263-5745-1 CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8330 00118 $17.50 92079 12/26/95 38563 FED EX/1263-5745-1 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 R FEDERAL EXPRESS CORPORATION 00331 235-400-1912-6518 00001 $38.00 92079 12/26/95 38583 FED EX/1263-5745-1 AVWC OPERATIONS /POSTAGE $0.00 •+• VENDOR TOTAL r»rsr+ss»srs»rrrrsrs+rrr»r+rsrrr»rsr•rs►rsr»►rrrss+rrrssrrarrs+sirs• $68.00 R THE *FINDLEY REPORTS 05698 101-400-1411-6240 00047 $50.00 01336 12/27/95 38584 FINDLEY/AZU20 6/30/948RNCH DEP ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC »»» VENDOR TOTAL k*k*a»»»r:k»»nak»ka»aa»as**a*a»ka»*a*r*k**a»k***»sass*kaka*kkkkakkkk+ $50.00 R AIDA N. *FLORES 96191 101-400-1300-7060 00769 $45.00 12/28/95 38585 A.FLORES/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 RRk VENDOR TOTAL *t*tkRt*kkf Rk*kktRRRR***kttt*t*R*kt*a*kt*RkRk*k**i**k*ti*RRkttkkR*k* $45.00 R FOOTHILL PRES EMERC PHYSICIANS 94387 101-400-1611-6350 02475 $135.00 12/26/95 38586 FTHL PRESS/710200052038 SNAPP POLICE OPNS /MEDICAL SERVICES $0.00 fRa VENDOR TOTAL ***kf*R*a*Rf RtkkkRf tf kf kkta*RRYk*t*t***t*a*ttk*t!k*tktpktkkk**t*Rt*♦ $135.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02477 $50.00 12/26/95 38587 FTHL. PRESB/VO1364868 SNAPP POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02478 $50.00 12/26/95 38587 FTHL PRESB/VO1318211 MARTA POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02485 $960.55 12/27/95 38587 FTHL PRESS/VO1452218FULKERSON POLICE OPNS /MEDICAL SERVICES $0.00 •aa VENDOR TOTAL •*ka.rak♦»*ara*sasasaaa»kkf s*krr♦»s aaa►aka►arskaraka*k*rak♦»arks asks► $1,060.55 R MARGARET *FRANK 96188 101-400-1300-7060 00755 645.00 12/28/95 38588 M.FRANK/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 sas VENDOR TOTAL ask»»»»a»af»faa**ka*a»a»»aa»•r*saa*asr*k»s»►ssaa**ka w s*kaksyk*a*krk $45.00 R DONALD E *FRASER 03923 101-400-1611-6399 00446 $75.00 12/26/95 38589 D.FRASER/POLYGRPH—SPEARS POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 R DONALD E *FRASER 03923 101-400-1611-6399 00448 $75.00 12/27/95 38589 D.FRASER/POLYGRAPH—LINGO POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 tk* VENDOR TOTAL k*kkRf kRkk kk*kfttak*kkkkftktk*k*R*tkRttktkkiRkkklkkt•Rk*R*Rk••kkkkRk $150.00 R TED *GARCIA 95252 101-400-1113-6006 01400 $25.00 12/26/95 38590 T.GARCIA/MTC 12/13/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 R RUTH ANN {GRIFFIN 05068 101-400-1113-6006 01392 f25.00 12/26/95 38595 R.GRIFFIN/MTG 12/13/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 t## VENDOR TOTAL •RSRtattatt#t:tttRtat#ttatt ts:r Bassa#sFsaR#t tstt}}ttsskst}►tptssps►st $25.00 R SCOTT RGRINTER 96168 101-300-0000-4615 CITY OF AZUSA 12/27/95 38596 S.GRINTR/LOST&PD FOR BOOK /REIMB/LOST 6 PAID MATLS $0.00 FINANCE—FA310 PRELIMINARY WARRANT REGISTER R GTE CALIFORNIA 00388 101-400-1611-6915 PAGE 0014 GTE/483-9742 TIME 19:15:23 FOR 12/28/95 $0.00 DATE 12/28/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s!s VENDOR TOTAL tRkRRttk N:kFkkRFtf kFkRRFlk RtFttFRktF♦##ktYRltlk #littRktRtFkRYiRtttRR $25.00 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04115 $4,997.90 84664 12/27/95 38591 GE/LUMINAIRE 250W HPS /INV/MATERIALS 6 SUPPLIE $0.00 FFR VENDOR TOTAL }RkkkRRRtlkktF.R#f Ftkf tR•RRtktRkRRtRttRkFttRRtRktRRRttRkktttt ttiitRkR $4,997.90 R JEANNE A. tGRADEN 94877 101-400-1300-7060 00747 $45.00 12/28/95 38592 J.GRADEN/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 RR! VENDOR TOTAL }}►RkRf.k RRklRtkRRtktkktRRkRttttR#}RtRtRRRYRttRlRRttF ti RFRFFRF}t}t}Fp $45,00 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 04496 $47.09 1298 12/27/95 36593 GRANGERS/FILL HELIUM TANK RECREATION /PROGRAM EXPENSES $0.00 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 04497 $53.04 1709 12/27/95 38593 GRANGERS/FILL HELIUM TANK RECREATION /PROGRAM EXPENSES $0.00 Rtt VENDOR TOTAL tktkRFkRtFFf Rkk{RRR}RttkkRN•t}RktittRtpktttR}RiRittit}ptp #t►RtttptR $100.13 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04119 $1,959.33 19811 12/28/95 38594 GRAYBAR/LUGS /INV/MATERIALS & SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04120 $441.13 11761 12/28/95 38594 GRAYBAR/LUGS /INV/MATERIALS 6 SUPPLIE $0.00 •tR VENDOR TOTAL t•k•kFtt}tRFFttitkF}Yi}MRY►R###}Fki►Rt}tF kYttk}ttRtRt!►RpkktttR►tt►t $2,400.46 R RUTH ANN {GRIFFIN 05068 101-400-1113-6006 01392 f25.00 12/26/95 38595 R.GRIFFIN/MTG 12/13/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 t## VENDOR TOTAL •RSRtattatt#t:tttRtat#ttatt ts:r Bassa#sFsaR#t tstt}}ttsskst}►tptssps►st $25.00 R SCOTT RGRINTER 96168 101-300-0000-4615 00047 $7.95 12/27/95 38596 S.GRINTR/LOST&PD FOR BOOK /REIMB/LOST 6 PAID MATLS $0.00 fRt VENDOR TOTAL ••R}I:f fkktRtkk#RtRRtfRkFtkt}iFt►R}itFtR►t►R}•RRtRt}kttRtiptpRRiRFtt• $7.95 R GTE CALIFORNIA 00388 101-400-1611-6915 00957 $63.68 12/27/9S 38597 GTE/483-9742 POLICE OPNS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 + TIME 19:15:23 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/815-0057 RIVER GROUP PAGE R GTE CALIFORNIA FOR 12/28/95 DATE GTE/181-0810 VND 0 R GTE CALIFORNIA CHK 0 GTE/334-6790 AMOUNT UNENC R GTE CALIFORNIA 101-400-2312-6915 00005 $134.21 12/27/95 GTE/812-0562 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 12/26/95 38597 GTE/334-3163 SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 125-400-1741-6915 00155 $136.30 GTE/181-1095 38597 R GTE CALIFORNIA $0.00 GTE/334-2122 231-400-1931-6915 00186 $188.25 R GTE CALIFORNIA CONSUMER SVCS /UTILITIES/TELEPHONE GTE/334-0414 R GTE CALIFORNIA 12/26/95 38597 GTE/I8I-1094 CONSUMER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 232-400-1911-8699 00177 $83.75 GTE/181-0144 38597 R GTE CALIFORNIA $0.00 GTE/199-5533 235-400-1912-6915 00092 $31.59 R GTE CALIFORNIA AVWC OPERATIONS /UTILITIES/TELEPHONE GTE/334-4714 R GTE CALIFORNIA 12/27/95 38597 GTE/334-5464 AVWC OPERATIONS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 235-400-1912-8699 00138 $70.87 GTE/815-9954 38597 R GTE CALIFORNIA $0.00 GTE/181-0014 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 12/28/95 DATE 12/28/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-2312-6915 00005 $134.21 12/27/95 38597 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 00388 121-400-1721-6915 00368 $87.98 12/26/95 38597 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 00388 125-400-1741-6915 00155 $136.30 12/27/95 38597 HEAD START PROG /UTILITIES/TELEPHONE $0.00 00388 231-400-1931-6915 00186 $188.25 12/26/95 38597 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 00388 231-400-1931-6915 00188 $34.73 12/26/95 38597 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 00388 232-400-1911-8699 00177 $83.75 12/28/95 38597 WATER OPNS /MAINT/TELEMETRY EOUIP $0.00 00388 235-400-1912-6915 00092 $31.59 12/26/95 38597 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 00388 235-400-1912-6915 00096 $33.82 12/27/95 38597 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 00388 235-400-1912-8699 00138 $70.87 12/27/95 38597 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 00388 243-400-2500-6915 00439 $44.67 12/27/95 38597 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00441 $90.82 12/27/95 38597 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00442 $253.25 12/27/95 38597 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00443 $52.03 12/27/95 38597 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00444 $26.97 12/27/95 38597 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00446 $90.15 12/27/95 38597 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK • DESCRIPTION PR01 9 ACCOUNT DESCRIPTION AMOUNT UNENC H GTE CALIFORNIA 00388 243-400-2500-6915 00447 $43.98 12/27/95 38597 GTE/181-0184 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00448 $45.04 12/27/95 38597 GTE/181-0102 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00450 $51.98 12/27/95 38597 GTE/812-0883 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00451 $233.88 12/27/95 38597 GTE/815-9713 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00452 $420.81 12/27/95 38597 GTE/181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00454 $25.86 12/27/95 38597 GTE/969-6693 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00455 $25.80 12/27/95 38597 GTE/969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00456 $26.19 12/27/95 38597 GTE/969-6634 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00457 $25.80 12/27/95 38597 GTE/969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00458 $25.80 12/27/95 38597 GTE/969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00460 $33.19 12/27/95 38597 GTE/969-5611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ® R GTE CALIFORNIA 00388 243-400-2500-6915 00461 $27.24 12/27/95 38597 GTE/969-0661 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00462 $27.38 12/27/95 38597 GTE/969-5882 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 H GTE CALIFORNIA 00388 243-400-2500-6915 00463 $39.85 12/27/95 38597 GTE/969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00464 $26.21 12/27/95 38597 GTE/969-9441 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00465 $52.48 12/27/95 38597 GTE/969-5290 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00466 $26.20 12/27/95 38597 GTE/969-6631 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00468 $41.28 12/27/95 38597 GTE/334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00469 $137.79 12/27/95 38597 GTE/334-2611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00470 $26.20 12/27/95 38597 GTE/334-4012 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00472 $89.46 12/27/95 38597 GTE/181-0005 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00473 $106.73 12/27/95 38597 GTE/181-0045 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00474 $44.67 12/27/95 38597 GTE/181-0131 INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00476 $28.29 12/27/95 38597 GTE/812-0321 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00477 $27.67 12/27/95 38597 GTE/815-0181 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00481 $26.26 12/28/95 38597 GTE/969-2916 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ® R GTE CALIFORNIA 00388 243-400-2500-6915 00482 $44.68 12/28/95 38597 GTE/181-0266 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 RkR VENDOR TOTAL tRRFpkRkRRRpRRRRpRRkRppRRtpitRkRRRtRRFFRRRRptRpRtRttRFpRtRRRRMpYtRRR $3,153.79 R ROSE M. *GUEVARA 96184 101-400-1300-7060 00735 $45.00 12/28/95 38600 R.GUEVARA/ELECTION WORKER12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 RkR VENDOR TOTAL♦RRRkkkRkkkRRttRRRk•kRtRktkFRtRRpRRptpRtRRttRRttttRRRpttRpRptttttkRR $45.00 R JUDITH *HARPER 03973 101-400-1500-6006 01149 $25.00 12/27/95 38601 J.HARPER/MTC 12/7/95 LIBRARY /SALARIES/TEMP d PART -TI $0.00 eR AUDREY *HIBLER 95201 101-400-1300-7060 00787 $45.00 12/28/95 38607 A.HIBLER/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 »»a VENDOR TOTAL+►ssakr+++x»»r*ar*:ro*a»*st*++**+*+*»♦*t+r*as♦ss+sa**tsa*ss+*sass♦**s $45.00 R LOREN G. *HIBLER CITY OF AZUSA $45.00 12/28/95 38608 L.HIBLER/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0018 + _ TIME 19:15:23 FOR 12/28/95 R MURRAY *HIROTA DATE 12/28/95 12/26/95 38609 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rak VENDOR TOTAL RR tk V:Rk*tRRttt#kRt*tttkRktktkt♦*ttlttt*#t#ttRtRtt#tt*ORtRRttt*akRttR $25.00 R GLEN D. *HART 94860 101-400-1300-7060 00773 $45.00 12/28/95 38602 G.HART/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 »rr VENDOR TOTAL ar»rrRn»:r»»n**r»»*a*rrkssr»»an*st*****aa+»a*sr*++a*rr**r*****sat*tta $45.00 R JUNE U.*HART 93704 101-400-1300-7060 00775 $45.00 12/28/95 38603 J.HART/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 ® ktk VENDOR TOTAL*kRti:r1'RY.kkkaRRkktkRk*«RkkrtikikkttRtR Rf *i*itRRR**Rttt*RRRRtt*R*RiRt $45,00 R FRED *HECKMAN 96192 101-400-1300-7060 00771 $45.00 12/28/95 38604 F.HECKMAN/ELECTION WORKER12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 Rk« VENDOR TOTAL ak*Rte:RtkkkRtaktkRtRRtRkkkktkRt*iakl+*!*Rit*k!!«*a!a*RR**itia!lktRa* $45.00 R RUTH *HECKMAN 96172 101-400-1300-7060 00723 $55.00 12/27/95 38605 R.HECKMAN/ELECTION WORKER12/95 905100 CITY CLERK /ELECTION EXPENSES $0.00 a»» VENDOR TOTAL traa»rrkaa:rrta»raaaa*a»*♦t+tsaat*sat*ttRasttart♦**+as*a*RtRstts+Kass $55.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01767 $40.00 3404 12/27/95 38606 HI STNDRD/REP ARROWSTCK P15 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 Rak VENDOR TOTAL*RRtkRkkakRkkRktkRki*t!#+RRtRRR#tRRtttitt#itttttiR#FRtt#lttRRttlt##t $40.00 eR AUDREY *HIBLER 95201 101-400-1300-7060 00787 $45.00 12/28/95 38607 A.HIBLER/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 »»a VENDOR TOTAL+►ssakr+++x»»r*ar*:ro*a»*st*++**+*+*»♦*t+r*as♦ss+sa**tsa*ss+*sass♦**s $45.00 R LOREN G. *HIBLER 94868 101-400-1300-7060 00763 $45.00 12/28/95 38608 L.HIBLER/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 RR* VENDOR TOTAL tRt*R*«ROK«RRRt**Rkk*RkRktt*t*ktRkt*ktttktttt*#RtiR*R*RttRtttt*t*t!t $45.00 R MURRAY *HIROTA 03625 101-400-1113-6006 01390 $25.00 12/26/95 38609 M.HIROTA/MTG 12/13/95 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aa+ VENDOR TOTAL ssaaaa as aaasasa*a*aasra***t**a*+•stst+s*ssssas++s*s++***+a+ars»sari• $25.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 05789 $31.50 11392 12/26/95 38610 HOME DEPOT/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 05790 $14.29 11487 12/26/95 38610 HOME DEPOT/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2311-6566 00094 $58.25 80221 12/26/95 38610 HOME DEPOT/SMALL TOOLS PARK MAINT /SMALL TOOLS $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2311-6566 00096 $18.16 10792 12/26/95 38610 HOME DEPOT/TAPE,HAND TOOL PARK MAINT /SMALL TOOLS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04989 $36.22 21091 12/27/95 38610 HOME DEPOT/GRAFF SUP,SANTA HSE STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04990 $7.56 71900 12/27/95 38610 HOME DEPOT/GRAFF SUP,SANTA HSE STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04991 $19.45 21241 12/27/95 38610 HOME DEPOT/GRAFF SUP,SANTA HSE STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04992 $20.39 11393 12/27/95 38610 HOME DEPOT/GRAFF SUP,SANTA HSE STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02084 $22.76 91077 12/27/95 38610 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 01982 $76.44 60862 12/26/95 38610 HOME DEPOT/BLDG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 eR THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 01983 $76.93 51098 12/26/95 38610 HOME DEPOT/BLDG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 01985 $15.09 72104 12/26/95 38610 HOME DEPOT/MISC BLDG MATERIALS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 01986 $44.87 50090 12/26/95 38610 HOME DEPOT/MISC BLDG MATERIALS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 01987 $140.82 10496 12/26/95 38610 HOME DEPOT/MISC BLDG MATERIALS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 FINANCE—FA310 + TIME 19:15:23 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 12/28/95 DATE 12/28/95 VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC 12/27/95 $0.00 20760 12/27/95 $0.00 20614 12/27/95 $0.00 20299 12/27/95 $0.00 12/27/95 $0.00 38610 38610 38610 38610 38610 38612 38613 38614 38614 38614 38615 R THE *HOME DEPOT COMMERCIAL 03432 231-400-1932-6815 00070 064.41 41347 12/27/95 905100 CITY CLERK HOME DEPOT/MISC SUPPLIES L&U tRt AVWC CNSUMR SVC /MAINT b REPAIR/BLDGS $0.00 HYDRO CONNECTIONS, INC. R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8594 00510 $199.19 11098 12/27/95 /SUPPLIES/SPECIAL ® HOME DEPOT/MISC SUPPLIES L&W 04161 WATER OPNS /EQT/WATER/TOOLS,SHOP,GA 05806 $30.79 00.00 HYDRO CONN/IRRIG SUPPLIES R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8658 00321 $107.76 50480 12/27/95 05807 $18.36 HOME DEPOT/MISC SUPPLIES L&W WATER OPNS /EQUIPMENT/WATER/TEST /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL•FFtkk##RkiRiR4iFkRiRtktiRRta**iitttRtRikktRttt*!!*itRtRtttFtRfRilti R THE *HOME DEPOT COMMERCIAL 03432 233-400-1921-8191 00102 $483.12 20241 12/27/95 HOME DEPOT/MISC SUPPLIES L&W POLICE OPNS ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC $0.00 R THE *HOME DEPOT COMMERCIAL 03432 233-400-1921-8198 00408 $105.29 70006 12/27/95 HOME DEPOT/CAN OPNR,CONTAINER ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R•s VENDOR TOTAL •+»•s»ssss:Fs tr»#»ass:»i»»*»as*rr»rrn»ris»»R►»rairrirr►iiRa»iirri»►Ra $1,542.50 R HOMEBASE/HRSI 05564 232-400-1911-8591 00092 $251.05 98492 12/26/95 HOMEBASE/262801000003861 L&W WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 +R# VENDOR TOTAL r*Ritr#srt»arts»ir#t»r»Fra»siRittrrF rrFsis*rrrsi»**sir»rt»Ra»»F»arrt $251.05 12/27/95 $0.00 20760 12/27/95 $0.00 20614 12/27/95 $0.00 20299 12/27/95 $0.00 12/27/95 $0.00 38610 38610 38610 38610 38610 38612 38613 38614 38614 38614 38615 R LURECE *HUNTER 02266 101-400-1300-7060 00709 $SS.00 L.HUNTER/ELECTION WORKER 12/95 905100 CITY CLERK /ELECTION EXPENSES tRt VENDOR TOTAL itRRt#tRkRRFiRFRFit!*ifR#ittFRRRR*i!lMiiRRRRRiR**tRk*FiRRRtRFtiFtRit $SS.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05805 $64.32 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL ® R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05806 $30.79 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05807 $18.36 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL *FR VENDOR TOTAL•FFtkk##RkiRiR4iFkRiRtktiRRta**iitttRtRikktRttt*!!*itRtRtttFtRfRilti $113.47 R IN THE LINE OF DUTY 96173 101-400-1611-6515 00128 $695.00 IN THE LINE/TRNG VIDEO SUBSC POLICE OPNS /FILMS 6 VIDEO RECORDING 12/27/95 $0.00 20760 12/27/95 $0.00 20614 12/27/95 $0.00 20299 12/27/95 $0.00 12/27/95 $0.00 38610 38610 38610 38610 38610 38612 38613 38614 38614 38614 38615 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC pk1: VENDOR TOTAL ka♦kapat»tkaaaat»f RRkpk;aR;}Rfi};R»pRf tipktf ;;»ftR»t;R»FRpifff;f»t if 6695.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 04909 $49.02 19320 12/26/95 38616 INFO/REF GRP/HIST FEST—GALE CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 04911 $135.69 09618 12/26/95 38616 INFO/REF GRP/REF BOOKS—SO CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 04912 $135.69 97961 12/26/95 38616 INFO/REF GRP/REF BOOKS—SO CITY LIBRARY /BOOKS $0.00 ® R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 04913 $102.23 07922 12/26/95 38616 INFO/REF GRP/REF BOOKS—SO CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 04915 6136.51 90974 12/26/95 38616 INFO/REF GRP/LIT CRIT—SO CITY LIBRARY /BOOKS $0.00 fkk VENDOR TOTAL iRt;pfkkk»kpkk}kkkatk}pk k4 kf}#14}14#t»RFfti#f tkkt•Rtp;f 4R#tktt»•Y#k# 6559.14 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8657 00502 654.34 80780 12/26/95 38617 INTER—VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 +;# VENDOR TOTAL »»»; eaa»a#+»kf a#;;ata};i»#;R»»»tft»»ftrtftft;aitfR»ff»f#ftfri»ft»t»t $54.34 R CITY OF *IRWINDALE 05891 235-202-0000-2787 00005 $2,424.99 12/26/95 38618 1RWNDLi NOV95 UTIL USR TX /IRWINDALE CONS TAX PBL $0.00 »#* VENDOR TOTAL atf t»f»»»»»sa»;»tf»kkta».rafrt»;ra#;r;;»ffr»a;tsa:;44;41;;;#a#»;;#►## $2,424.99 R ITRON, INC. 01298 231-400-1932-6835 00003 $1,404.81 52054 12/27/95 38619 ITRON/JAN—MAR96 SYS SUPPORT AVWC CNSUMR SVC /MAINT 6 REPAIR/EOUIPMEN $0.00 s## VENDOR TOTAL tRitkR;}RY.aRkR;R;t;t%#ktk#kRtR k.R tttkkktit#RtR#kkt###RttRt}kkiktkkttt $1,404.81 R J 3 J SPORTS AND TROPHY 00343 101-400-1711-6625 04487 $2,196.37 6042 12/26/95 38620 J&J/M MITE FTBL JERSEYS RECREATION /PROGRAM EXPENSES $0.00 k»f VENDOR TOTAL ;pkta'kft;tpkkkkk;tkf;k;R##ff itttt;ftpttttYRtf•RtR#itRtft#1#1111##•kt $2,196.37 R J b R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 02373 $558.26 26362 12/27/95 38621 J&R CONCR/POLYMER COVERS WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0022 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC xx# VENDOR TOTAL•ifi#xk#xf;i♦i;*xgxlfiY!!xltixfif}!x•!!littlix!!!f s!!}ilff *f t!}!!!i♦ $558.26 R RUTH V. *JAMES 93678 101-400-1300-7060 00757 $45.00 R.JAMES/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES fst VENDOR TOTAL iRRRk;tkstttkhthtt*fck.kthkt}}ltiR*R!t}*llx}li}*}Rlktt****flit♦••t}*♦ $45.00 R IRENE *JARA 94882 101-400-1300-7060 00793 $45.00 I.JARA/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES iRk VENDOR TOTAL kh•*hRkRt;khhRl*RRktkihlRhiiktt**Kitt*tlt*lttikk*ltRttRk*•RIRRtt*itt $45.00 12/28/95 38622 $0.00 12/28/95 38623 $0.00 R JET RESEARCH LAB 03864 101-400-1300-6530 00848 $69.95 13533 12/26/95 JET RSRCH/GEN SERIAL SW BOX CITY CLERK /SUPPLIES/OFFICE $0.00 R JET RESEARCH LAB 03864 231-400-1931-6493 00109 $134.54 14079 12/26/95 JET RSRCH/ON—SITE SVC,PARTS CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00019 $18,808.44 13541 12/27/95 JET RSRCH/NOVELL PERFECT OFC 750921 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00021 $1,522.50 13332 12/27/95 JET RSRCH/NOVELL3.12 SO USERS 750915 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2500-6415 00019 $48.71 13186 12/26/95 JET RSRCH/SIDEKICK V 2.0 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 Rk} VENDOR TOTAL !!!kk«#ttRhsRRslhttf hhRtkkRtft•f hsRsssl*!*slslsRs*ts*ltls*klss«stssa $20,584.14 R PATRICK K. !JONES 96171 101-400-1300-7060 00717 $55.00 12/27/95 P.JONES/ELECTION WORKER 12/95 905100 CITY CLERK /ELECTION EXPENSES $0.00 !lx VENDOR TOTAL laaa;xaklxa;sl•gaa!•sixsslxlssssll!»!•af ssrlas!*axlsxslsaasaissxasas $55.00 R THE !KENTUCKY NETWORK 95791 118-400-1114-6527 00003 $3,463.90 18443 12/26/95 KY NETWRK/LITERACY SYSTEMS D95035 COMM DEV SLK CT /SUPPLIES/COMPUTER $0.00 its VENDOR TOTAL x!!*t;xxlxllxs*}xxas»!!allxss■slalassas}s*sfsalxsxxsrlfslsaall!lasss $3,463.90 R KPMG PEAT MARWICK LLP 95934 233-400-1921-8323 02496 $78.78 KPMG/NOV9S BLDR CYN PRJ AUDIT ELECTRIC OPNS /OUTSIDE SVC/ELEC 12/26/95 $0.00 38624 38624 38624 38624 38624 91:14* 38626 38627 rl i44 VENDOR TOTAL •+»a44R44:r..R k4RRa R:r»»aRsn»Rsa»o{awiRrrsRsaaas»RRRstaasxssRssRRarsiss $633.41 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00221 $14.88 LACO ASSES/3005 MAPS,PSTG PLANNING /PUBLICATIONS/OTHER •sR VENDOR TOTAL $14.88 R LEE 6 STIRES 96167 101-300-0000-4201 01545 $100.00 LEE&STIRES/REF BLDG PERMIT /PERMITS/BUILDING ttt VENDOR TOTAL $100.00 R DOLORES M. *LEHMAN 02072 101-400-1300-7060 00779 $45.00 D.LEHMAN/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES 444 VENDOR TOTAL RiR4'l4nR:..kiR:IR4»ki»R:«f»RY»RRRtRr»iRf airRts:RSRRRRiksii*a»f RRSRasR;ai $45.00 60688 12/27/95 38629 $0.00 12/27/95 38630 $0.00 12/28/95 38631 $0.00 R TAL *LEWIS INCORPORATED 01063 CITY OF AZUSA 00055 $32.29 12/27/95 TAL LEUIS/BAL FINANCE-FA310 CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS PRELIMINARY WARRANT REGISTER tRt VENDOR TOTAL itkiRkRkkti PAGE 0023 + TIME 19:15:23 & LAUNMOWER INC. FOR 12/28/95 101-400-1611-6563 DATE 12/28/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • d LAWNMOWER INC. DESCRIPTION 101-400-1611-6563 PROD R ACCOUNT DESCRIPTION 68283 12/27/95 AMOUNT UNENC KEYS,TAGS,UTIL LCK kkR VENDOR TOTAL tRRR cratttkkRkf.RkRPRikf 11111{RiR•Ri•iRiRkRRittiRitiitikRRiiitRtRttti $78.78 $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00010 156.99 12/27/95 38628 LA CELL/16100323 371-0284 BUSINESS LIC /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00955 $489.66 12/27/95 38628 LA CELL/14226229 CELL PHONES POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6530 00499 $86.76 12/27/95 38628 LA CELL/19355452 370-5844 BLDG REGULATNS /SUPPLIES/OFFICE 50.00 i44 VENDOR TOTAL •+»a44R44:r..R k4RRa R:r»»aRsn»Rsa»o{awiRrrsRsaaas»RRRstaasxssRssRRarsiss $633.41 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00221 $14.88 LACO ASSES/3005 MAPS,PSTG PLANNING /PUBLICATIONS/OTHER •sR VENDOR TOTAL $14.88 R LEE 6 STIRES 96167 101-300-0000-4201 01545 $100.00 LEE&STIRES/REF BLDG PERMIT /PERMITS/BUILDING ttt VENDOR TOTAL $100.00 R DOLORES M. *LEHMAN 02072 101-400-1300-7060 00779 $45.00 D.LEHMAN/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES 444 VENDOR TOTAL RiR4'l4nR:..kiR:IR4»ki»R:«f»RY»RRRtRr»iRf airRts:RSRRRRiksii*a»f RRSRasR;ai $45.00 60688 12/27/95 38629 $0.00 12/27/95 38630 $0.00 12/28/95 38631 $0.00 R TAL *LEWIS INCORPORATED 01063 101-400-1500-6493 00055 $32.29 12/27/95 TAL LEUIS/BAL DUE COLLECT AGCY CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS $0.00 tRt VENDOR TOTAL itkiRkRkkti RRRkkRi44RttRiktitRRRikRRtiRitittiiRtiRRYiiti tf itRiRiRiRR $32.29 R LEWIS SAW & LAUNMOWER INC. 00212 101-400-1611-6563 04373 $9.11 65835 12/27/95 LWS SAW/DUP KEYS,TAGS,UTIL LCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 04374 $8.39 68283 12/27/95 LUS SAW/DUP KEYS,TAGS,UTIL LCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 38632 38633 38633 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 04375 $3.79 68332 12/27/95 38633 LWS SAW/DUP KEYS,TAGS,UTIL LCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW A LAWNMOWER INC. 00212 101-400-1611-6563 04376 $22.13 68474 12/27/95 36633 LWS SAW/DUP KEYS,TAGS,UTIL LCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 04377 $1.89 68655 12/27/95 38633 LWS SAW/DUP KEYS,TAGS,UTIL LCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 04378 $17.58 69061 12/27/95 38633 LWS SAW/DUP KEYS,TAGS,UTIL LCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04379 $3.79 69210 12/27/95 38633 LWS SAW/DUP KEYS,TAGS,UTIL LCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 04380 $1.89 69224 12/27/95 38633 LWS SAW/DUP KEYS,TAGS,UTIL LCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6835 01769 $119.07 69151 12/27/95 38633 LWS SAW/REP LATCH -JAIL DOOR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6625 04489 $153.03 68299 12/27/95 38633 LWS SAU/MASTER PADLOCKS RECREATION /PROGRAM EXPENSES $0.00 R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2311-6563 05793 $57.74 67796 12/26/95 38633 LWS SAW/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW S LAWNMOWER INC. 00212 101-400-2311-6563 05794 $16.14 69010 12/26/95 38633 LWS SAU/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW E LAWNMOWER INC. 00212 101-400-2311-6563 05795 $31.39 68668 12/26/95 38633 LWS SAU/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 05796 $13.53 69274 12/26/95 38633 LWS SAU/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 05797 $3.09 68517 12/26/95 38633 LWS SAU/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW S LAWNMOUER INC. 00212 101-400-2311-6563 05798 $17.00 69016 12/26/95 38633 LWS SAU/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 05799 $29.23 67904 12/26/95 38633 LWS SAU/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOUER INC. 00212 101-400-2311-6563 05800 $10.23 68191 12/26/95 38633 LWS SAW/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 05801 $5.68 69266 12/26/95 38633 LUS SAW/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 05802 $3.79 68269 12/26/95 38633 LWS SAW/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 05803 $12.76 67959 12/26/95 38633 LWS SAW/MISC PK DIV SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 05809 $2.98 65971 12/27/95 38633 LWS SAU/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 05810 $3.79 66716 12/27/95 38633 LUS SAW/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 05811 $76.52 66717 12/27/95 38633 LWS SAW/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 05812 $7.13 66723 12/27/95 38633 LWS SAU/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 05813 $26.62 66997 12/27/95 38633 LWS SAU/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 05814 $38.43 67009 12/27/95 38633 LWS SAU/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 05815 $11.85 67150 12/27/95 38633 LUS SAU/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAUNMOUER INC. 00212 101-400-2311-6563 05816 $1.89 67163 12/27/95 38633 LWS SAU/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 05517 $7.04 67269 12/27/95 38633 LWS SAW/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 05818 $6.13 67392 12/27/95 38633 LWS SAU/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2311-6563 OSS19 $9.09 67454 12/27/95 38633 LWS SAU/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 8 LAUNMOUER INC. 00212 101-400-2311-6563 05820 $28.09 67568 12/27/95 38633 LWS SAW/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAUNMOUER INC. 00212 101-400-2311-6563 05821 $19.25 67676 12/27/95 38633 LWS SAW/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 05822 635.07 67706 12/27/95 38633 LWS SAW/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2311-6563 05823 $23.76 67750 12/27/95 38633 LWS SAW/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 05824 67.58 67765 12/27/95 38633 LWS SAW/MISC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/SPECIAL $0.00 R I.EUIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00345 $66.50 82470 12/26/95 38633 LUS SAW/PK DIV EQUIP REPAIRS PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6835 00346 $40.71 82583 12/26/95 38633 LWS SAW/PK DIV EQUIP REPAIRS PARK MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00347 $36.95 82566 12/26/95 38633 LWS SAW/PK DIV EQUIP REPAIRS PARK MAINT /MAINT 3 REPAIR/EQUIPMEN $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6835 00348 $42.72 82609 12/26/95 38633 LUS SAW/PK DIV EQUIP REPAIRS PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00349 $64.14 82601 12/26/95 38633 LWS SAW/PK DIV EQUIP REPAIRS PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R LEWIS SAW S LAWNMOWER INC. 00212 101-400-2311-6835 00350 $94.90 82205 12/26/95 38633 LWS SAU/PK DIV EQUIP REPAIRS PARK MAINT /MAINT & REPAIR/EQUIPMEN $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6557 02077 $61.38 68322 12/27/95 38633 LUS SAU/LOCKS,DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 02078 $3.79 67557 12/27/95 38633 LWS SAU/DUP KEYS,PADLOCK,ETC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 02079 $48.92 68147 12/27/95 38633 LWS SAU/DUP KEYS,PADLOCK,ETC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 02080 $62.60 68653 12/27/95 38633 LUS SAU/DUP KEYS,PADLOCK,ETC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 FINANCE-FA310 + TIME 19:15:23 PAY VENDOR NAME DESCRIPTION R LEWIS SAW 4 LAWNMOWER INC. LWS SAU/DUP KEYS,PADLOCK,ETC R LEWIS SAW & LAWNMOWER INC. PAGE LWS SAW/MUFFLER R LEWIS SAW 6 LAWNMOWER INC. DATE LWS SAW/DESK DRAWER LOCKS VND 0 R LEWIS SAW E LAWNMOWER INC. INV/REF DATE POM LWS SAW/MISC SVC,DUP KEYS R LEWIS SAW 8 LAWNMOWER INC. AMOUNT UNENC LWS SAU/MISC SVC,DUP KEYS 00212 R LEWIS SAW S LAWNMOWER INC. 69261 12/27/95 LWS SAW/MISC SVC,DUP KEYS R LEWIS SAW d LAWNMOWER INC. $0.00 LWS SAW/HOSES,NOZZLE,HOLDER 00212 R LEWIS SAW b LAWNMOWER INC. 68090 12/27/95 LWS SAW/DUP KEYS,HOSE COUPLERS R LEWIS SAW d LAUNMOWER INC. $0.00 LWS SAW/DUP KEYS 00212 R LEWIS SAW & LAWNMOWER INC. 68544 12/27/95 LWS SAU/DUP KEYS R LEWIS SAW d LAWNMOWER INC. $0.00 LWS SAU/CHAIN SAW BLADE ® R LEWIS SAW d LAWNMOUER INC. 69017 12/27/95 LWS SAU/UTIL LOCK R LEWIS SAW & LAWNMOWER INC. $0.00 LWS SAW/DUP KEYS 00212 R LEWIS SAW d LAUNMOWER INC. 68249 12/27/95 LWS SAW/SNAPPER COMM SAG R LEWIS SAW d LAWNMOWER INC. $0.00 LWS SAW/DOOR KNOB,DUP KEYS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 12/28/95 DATE 12/28/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101-400-2313-6557 02081 $63.47 69261 12/27/95 38633 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00212 101-400-2314-6560 00839 $56.29 68090 12/27/95 38633 CENTRAL GARAGE /REPAIR PARTS $0.00 00212 125-400-1741-6530 00546 $52.66 68544 12/27/95 38633 HEAD START PROG /SUPPLIES/OFFICE $0.00 00212 125-400-1741-6563 00393 $35.00 69017 12/27/95 38633 HEAD START PROG /SUPPLIES/SPECIAL $0.00 00212 125-400-1741-6563 00394 $1.89 68249 12/27/95 38633 HEAD START PROD /SUPPLIES/SPECIAL $0.00 00212 125-400-1741-6563 00395 $43.50 64381 12/27/95 38633 HEAD START PROG /SUPPLIES/SPECIAL $0.00 00212 231-400-1931-6815 00246 $179.09 69133 12/27/95 38633 CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 00212 232-400-1911-6815 00044 $21.11 69286 12/27/95 38633 WATER OPNS /MAINT & REPAIR/BLDGS $0.00 00212 232-400-1911-8698 00212 $3.79 67971 12/27/95 38633 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 00212 232-400-1911-8730 00237 $11.37 68806 12/27/95 38633 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 00212 233-400-1921-8196 00074 $7.00 68216 12/27/95 38633 ELECTRIC OPNS /EQT/ELEC/POWER-OPERATED $0.00 00212 233-400-1921-8198 00407 $7.52 68288 12/27/95 38633 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 00212 235-400-1912-6815 00224 $11.36 68450 12/27/95 38633 AVWC OPERATIONS /MAINT 8 REPAIR/BLDGS $0.00 00212 235-400-1912-6835 00097 $52.61 67853 12/27/95 38633 AVWC OPERATIONS /MAINT & REPAIR/EOUIPMEN $0.00 00212 243-400-1413-6493 00051 $32.58 68702 12/27/95 38633 PURCH/STORES /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC. 00212 243-400-1732-6530 00160 $23.76 68973 12/27/95 38633 LWS SAW/COMBO LOCK AT0199 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R«! VENDOR TOTALftffk♦YkRY«ltttlkltlkktkktRkKkttktfkRYtttt kf RtRlfitKRYKltlftkiliklR♦ $1,972.08 R ANTONIA *LOPEZ 94883 101-400-1300-7060 00737 $45.00 12/28/95 38638 A.LOPEZ/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 •tk VENDOR TOTAL ktsakYtkYY♦skafrltsstskatklk»»ffkf RRatrttr4t ttrkf RasttRslf st!»Rttkkk $45.00 R MR *MAN CLOTHING 02963 101-400-1611-6066 00309 $98.51 09955 12/26/95 38639 MR MAN/SHOES—JAILER LINGO POLICE OPNS /ALLOWANCES/UNIFORM $0.00 tkk VENDOR TOTAL YtYlttlkkttR4klikk ttRikkkkRf ttkktRlRYttRti Rf if lR•t YfYRlktRYkttktYttt $98.51 R MARTIN 6 CHAPMAN COMPANY 00991 101-400-1300-7060 00803 $17,870.05 95740 12/28/95 38640 MRTN&CHPMN/ELECTION 12/12/95 905100 CITY CLERK /ELECTION EXPENSES $0.00 !!t VENDOR TOTAL tYRYtkttRttRltYtRRtRtRRtkYkRitf YRtRYfttYktflkf Yt •f RktRkfkRtffikiRtRt $17,870.05 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 02033 $69.74 10034 12/26/95 38641 MARX BROS/EXTINGUISHERS—SR CTR BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 !Yk VENDOR TOTAL ttYYkt4R«!k#kRtYtkkttRkkRYtttkkltRRtRtYtR}Rtkf ttttKttttYtYtltttt!•tf $69.74 R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 04113 $1,764.48 70220 12/27/95 38642 M & H/D.E.STRAIN CLAMP /INV/MATERIALS 6 SUPPLIE $0.00 kkt VENDOR TOTAL lkff 4Rk4kRi4KRt#tkk RkkfRftttRRfRkffffRft#•#ittRkttRYiYtYtl4RltYtkYtR $1,764.48 R METROPRINT 94031 101-400-2312-6530 00571 $221.91 12324 12/27/95 38643 METROPRINT/COLOR PADS W/LOGO STREET MAINT /SUPPLIES/OFFICE $0.00 ssa VENDOR TOTAL ssssaatfss»sfsla#tslsstklktsltRtf RYtstYtttttfsssrssstskf sYs#stasktk• $221.91 R ANN A. tMNICH 93670 101-400-1300-7060 00726 $55.00 12/27/95 38644 A.MNICH/ELECTION WORKER 12/95 905100 CITY CLERK /ELECTION EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 6 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC »»» VENDOR TOTAL+*tkR»xa*.s*Ra»x*sR»»*»:»aaRRRRs+*»+»s++++R:kRsss*»*»s»s*»»rrsras»R»+ SS5.00 R GEORGE T. *MNICH 93692 101-400-1300-7060 00749 $45.00 12/28/95 38645 G.MNICH/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 a** VENDOR TOTAL t*t*s»***+k*ik»aa»*k*»*R*»»+ktaa+*+saR»+*R*R+rt»k+♦*s**+»»*111.1+t»a $45.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 03993 $178.44 02220 12/26/95 38646 MSOS/ENVELOPES,STAPLES,TABLETS /INV/OFFICE SUPPLIES $0.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 03994 $102.32 02221 12/26/95 38646 MSOS/ENVELOPES,STAPLES,TABLETS /INV/OFFICE SUPPLIES $0.00 ss* VENDOR TOTAL k*ks»is**»*»s»»»»*as*s*x*RakR**»k»rrfskr»+»•+kkk+kkaks»*kr*+a k»kkkk• $280.76 R MONROVIA REPRODUCTION 00403 101-400-1815-6539 00063 $9.74 35059 12/26/95 38647 MONR REPR/BLUE PRINTS COMM IMPRVMNTS /PRIG, BINDING 6 DUP $0.00 »** VENDOR TOTAL*»tkRk:1»+»t*»k»f+a»Rikkk»k»k*t*i*ifit Rk♦Ri•tRi■»ifik+ttkkktt Rktif»k+ $9.74 R FRANCES •MORALES 96189 101-400-1300-7060 00761 $45.00 12/28/95 38648 F.MORALES/ELECTION WORKER12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 kkk VENDOR TOTAL ♦ktR*kkikitkktkt»t RttRk k4iktkR»tktktttttRRiR4kRkRRkttkitktittRtkYkkt $45.00 R ROSA LAURA A *MORENO 96174 101-300-0000-4301 02850 $43.00 12/27/95 38649 R.MORENO/REF PKNG CIT DUP PMT /FINES/MOTOR VEHICLE $0.00 ® ss* VENDOR TOTAL»*+•a*k*ks*»»ka•*Rka»s»»»sskt+rkk•ktks»sa*+r*k+k+aRak»k*k*t+R+kk:kkk $43.00 R STASI *NASTASI 04254 101-400-1711-6440 00550 $135.00 12/27/95 38650 S.NASTASI/PORC DOLL INSTR RECREATION /CLASS INSTRUCTION FEES $0.00 Rtk VENDOR TOTAL +kfitk*kkR*ttkl RkRtRk»ttsRttttRttkkttttRkttttkRtikRRRtRlRktttkRRRitt $135.00 R SUVI *NELSON 94887 101-400-1300-7060 00777 $45.00 12/28/95 38651 S.NELSON/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC kka VENDOR TOTAL tRyRRkRktkRRRaRtktktRkRktktR kl+RRyalRakRRRtlRRktRalkaRaRkakkyatktttR• $45.00 R NIXON--EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 00837 $15.08 14320 12/26/95 38652 NIXON—EGLI/NEUTRAL SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 fi NIXON—EGLI EQUIPMENT COMPANY 00741 234-400-2312-6835 00029 $793.52 15915 12/27/95 38652 NIXON—EGLI/ROLLER REPAIR STREET MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 RRk VENDOR TOTAL•RR#R•r.klRRkk•RtttkkkaRkkakyRkR#RiRytkkyRyRyRktbtkRtyttlRiklk#RaRIRk $808.60 R OBI DISTRIBUTORS INC 04037 231-400-1931-6530 02248 $174.96 16292 12/27/95 38653 OBI DIST/2PLY PAPER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 RRR VENDOR TOTAL klRR RRRkRRRkR•RtkRRRtiRtk#tkkRtkRaRRRRR#aaRR?#tlkRklaRkyRtkRytaRRlaR $174.96 R OCLC, INC. 00776 101-400-1500-6496 00241 $782.47 18490 12/27/95 38654 OCLC/ON—LINE COMPUTER SVC CITY LIBRARY /OUTSIDE PROCESSING $0.00 #»» VENDOR TOTAL #»###»aa»ya»#♦•#»yyla#a#y#y #syysy#yssly#t#ass##lyss#Rs#ysyRs##ss#y!y $782.47 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00535 $105.39 4120 12/27/95 38655 1 HR FOTO/NOV95 FILM DEVELOPNG POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 aka VENDOR TOTAL a»asas»!»y»ayRyars»ylrawaRylysssraR••►!s##kss#»#Ralss#rs##yyyyss##a• $105.39 R PAGENET 03696 101-400-1821-6530 00497 $17.00 22996 12/26/95 38656 PAGENET/101979 PAGER AIRTIME BLDG REGULATNS /SUPPLIES/OFFICE $0.00 eRRk VENDOR TOTAL iaRRURkRYkRkRRRk»y tf RkkRRRR/ktRRtRyRkyk!#RRRttyRRklRRlylkRtkYlRRtt!• $17.00 R PAT'S TIRE SERVICE 95716 101-400-2311-6825 00108 $179.50 5498 12/27/95 38657 PATS TIRE/SVC CALL—FLAT REPAIR PARK MAINT /MAINT 8 REPAIR/VEHICLE $0.00 »aa VENDOR TOTAL cars»saaasaaa#!##sss#sR###sskssy»»as#ysyan#yyryra»a kssa#•##»skylasa# $179.50 R MARTHA *PEDROZA 96193 101-400-1300-7060 00783 $45.00 12/28/95 38658 M.PEDROZA/ELECTION WORKER12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •k• VENDOR TOTALrttkaFas»sa'RRRkktRk}a}ttttRRtttRR}k4t4RtRRR4A4RRR4tkRRttR4RRtkk*tRtt $45.00 R PEP BOYS 00947 243-400-1733-6825 00620 $31.42 57012 12/27/95 38659 PEP BOYS/AUTO SUPPLIES AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE $0.00 »»a VENDOR TOTAL»»»raaa»kak»>Rr»»»k4r>»4>+>*»s»sr»ss++4sR+s»+s>44»Rs**s>t»+rss>ss»■ $31.42 R AMADA H. *PEREZ 93684 101-400-1300-7060 00707 $55.00 12/27/95 38660 A.PEREZ/ELECTION WORKER 12/95 905100 CITY CLERK /ELECTION EXPENSES $0.00 O:aa VENDOR TOTAL +»+»asart+taa>}a4st}n»ta4 RR+RSRaa+>*4+rr rrsss+4»4rr+4R4rrs»»rr r>ra» $55.00 R BEVERLY *PIPER 03730 101-400-1300-7060 00767 $45.00 12/28/95 38661 B.PIPER/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 ++r VENDOR TOTAL $45.00 R PRO LINE GYMNASIUM FLOORS 05164 101-400-1711-6493 00234 $2,600.00 282 12/26/95 38662 PRO LINE/CLN,RECOAT GYM FLOOR RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 »»» VENDOR TOTALr»r»aR»a:rk+:rr»a»s»sr4ts»>»+•sa>+s srrr•rrs+sass»ss+r*s+4+r»s+sss»r+s $2,600.00 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1932-6835 00001 $461.50 C1423 12/26/95 38663 PROF ALT SVC/OTRLY MAINT AVWC CNSUMR SVC /MAINT 6 REPAIR/EOUIPMEN $0.00 «*R VENDOR TOTAL 4Rkita *kRR4ttRRttRR44tRkttR4t414444*•*4*t4fit4tkit44ttt*R+•R*R*4••44 $461.50 R PATRICIA *PROWSE 94690 101-400-1300-7060 00781 $45.00 12/28/95 38664 P.PROWSE/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 tsR VENDOR TOTALrs»sa:s»t>:Rtrk>t*»>t4»as>r}»*R•4+ar»■4*sss+a*»»»4s+s»*4*4►rsrtssM+• $45.00 R FRED *PRYOR SEMINARS 01177 232-400-1911-6235 00378 $89.00 78821 12/27/95 38665 F.PRYOR/SEMINAR—G.GAYTAN 1/24 WATER OPNS /MEETINGS d CONFERENCES $0.00 tks VENDOR TOTAL sts»a»aR»»»ta»sss:e*»4»»a»»»»»+»»>aMs+*s4»4»»+++•»s»»snst*t»+*»:»ass* $89.00 R PUGLIESE INTERIOR SYSTEMS,INC. 96178 231-400-1931-6845 00302 $95.00 22795 12/27/95 38666 PUGLIESE/SCUT—OUTS—FLOORING CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 `J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER + TIME 19:15:23 FOR 12/28/95 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN A AMOUNT DESCRIPTION PRO1 A ACCOUNT DESCRIPTION *** VENDOR TOTAL i*t*•i»R*s*:AR*i****R*Rk**RaR*ii4*iiRR*RR*iitRR*iRRiitR*i*iRt RkiiRRtR *95.00 PAGE 0032 DATE 12/28/95 INV/REF DATE POA CHK A AMOUNT UNENC R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 04907 *426.94 96916 12/26/95 REED REF/WHOS WHO IN AMER—SO CITY LIBRARY /BOOKS *0.00 tt♦ VENDOR TOTAL RRtk*FRRRttRkkRkRtRkt•kRtR11111*tik}11111RRtRRRkttttkRkti}RRtttRtRkt *426.94 R A-1 *RENTALS 02422 235-400-1912-8730 00080 *65.73 41206 12/27/95 A-1 RENTAL/EQUIP RENTAL L&W AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC *0.00 **4 VENDOR TOTAL Rt}k*kkkRkRk**t*R}tRi}F*i}RR}Rkt*t*}}}•}}Y}tttkt}}tkiR}kRtkR}t}tftRR *65.73 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02975 *58.50 12/27/95 RIO HON/ENR FEE—ADV OFC TRNC-9 POLICE OPNS /TRAINING SCHOOLS *0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02976 *33.80 12/27/95 RIO HON/ENR FEE—CPR/FRET AID13 POLICE OPNS /TRAINING SCHOOLS *0.00 R*i VENDOR TOTAL**R*'f****i::*i*}RR*i*R****R}*#Rt*RtRYiiRt►RSRRVR*RiRRtRRRRRtiiRiiRii *92.30 R DAN *RIVERA 93348 101-400-1300-7060 00713 *55.00 12/27/95 D.RIVERA/ELECTION WORKER 12/95 905100 CITY CLERK /ELECTION EXPENSES *0.00 }ks VENDOR TOTAL Rkkt**tRRR i.kkt}tRtRiRk*tR*t}tRi}tRt}FRkti}RiR}}}tRtRtRRtR}}}R}ttRRRR *55.00 R ROBERTSON'S READY MIX 05878 101-400-2311-6563 05791 *37.45 98139 12/26/95 ROBERTSONS/CR AGG BASE PARK MAINT /SUPPLIES/SPECIAL *0.00 R ROBERTSON'S READY MIX 05878 101-400-2311-6563 05826 *275.92 96973 12/27/95 ROBERTSONS/CR ACC BASE PARK MAINT /SUPPLIES/SPECIAL *0.00 R ROBERTSON'S READY MIX 05878 101-400-2311-6563 05828 *54.19 96895 12/27/95 ROBERTSONS/WASHED SAND—SM MED PARK MAINT /SUPPLIES/SPECIAL *0.00 R ROBERTSON'S READY MIX 05876 101-400-2312-6563 04984 *41.46 98378 12/26/95 ROBERTSONS/CR ACC BASE STREET MAINT /SUPPLIES/SPECIAL *0.00 R ROBERTSON'S READY MIX 05878 101-400-2312-6563 04987 *138.98 96817 12/27/95 ROBERSTONS/CR ACC BASE STREET MAINT /SUPPLIES/SPECIAL *0.00 38667 38668 38669 38669 38670 38671 38671 38671 38671 38671 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03001 $44.92 98378 12/26/95 38671 ROBERTSONS/CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03002 $54.45 00166 12/26/95 38671 ROBERTSONS/CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03004 $126.06 98219 12/27/95 38671 ROBERTSONS/CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03005 $38.05 96817 12/27/95 38671 ROBERSTONS/CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03006 $81.75 96973 12/27/95 38671 ROBERTSONS/CR AGG BASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8696 05723 $91.90 98298 12/27/95 38671 ROBERTSONS/CR AGG BASE WATER OPNS /MAINT/WATER/SERVICES $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8562 00006 $113.71 96817 12/27/95 38671 ROBERSTONS/CR AGG BASE AVWC OPERATIONS /BOOSTER PUMP STATION/IM $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8694 00339 $51.26 98378 12/26/95 38671 ROBERTSONS/CR AGG BASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8696 00300 $39.21 98139 12/26/95 38671 ROBERTSONS/CR AGG BASE AVWC OPERATIONS /MAINT/WATER/SERVICES $0.00 RRk VENDOR TOTAL kkRt;tRRRtRtttitk;kkRkRtkRtitRtiikkkttktRtkttttRktktttkktkkRkkRkkkk• $1,189.31 R DON *ROBINSON 96186 101-400-1300-7060 00741 $45.00 12/28/95 38672 D.ROBINSON/ELECTION WORK 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 ® +++ VENDOR TOTAL stkk+n♦RR»»»s+sk+k»k+s+»+»r+++++skr•+RR++R►+ktkk•+tks+++►++s+RkkrR+ $45.00 R PATRICIA L. *ROBINSON 96190 101-400-1300-7060 00765 $45.00 12/28/95 38673 P.ROBINSON/ELECTION WORK 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 Rt; VENDOR TOTAL kRRkkkk;R;;RtRkRkkRRR;R+RkkkttkRtktiRkitkRRltkRkRifR;tkRkRiRRf k;tFtR $45.00 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01151 $25.00 12/27/95 38674 J.RODRIGUEZ/MTG 12/7/95 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 19115=23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC !kk VENDOR TOTAL •k**Ttff Yk4Rf*tkk*RR**ftRt****Rt**iRf*t**tRkt*!R*Rk***RtR**RkkRt **R♦ $25.00 R ROGERS d MARSH 00686 101-400-1711-6625 04494 $208.92 3270 12/27/95 38675 RGRSSMRSH/VLYBL T—SHIRTS RECREATION /PROGRAM EXPENSES $0.00 *++ VENDOR TOTAL******.r*fn*k****n*:rs4ks*s*s:!*r****t»*s**i♦*f*ss**s*ss*s*sssis*ss*i* $208.92 R MARY G. *ROMERO 94878 101-400-1300-7060 00759 $45.00 12/28/95 38676 M.ROMERO/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 fkk VENDOR TOTAL RkkkCR ifi k*4RkR4*4*I:fRfkfkk*Ri*kiikRR*t**RRk*#!RliRf**i*tR***R*k*i*t* $45.00 R ALEX *ROMO AUTO S TRUCK REPAIR 04309 243-400-1733-6825 00617 $88.44 02639 12/26/95 38677 A ROMO/N85 MISC SVC AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00618 $121.95 02635 12/26/95 38677 A ROMO/B80 MISC SVC AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00626 $232.08 02685 12/27/95 38677 A.ROMO/#78 MISC SVC,TRANS SVC AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 00628 $323.26 02715 12/27/95 38677 A.ROMO/MISC SVC,TRANS SVC AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 t<k VENDOR TOTAL $765.73 R ANTONIA A. *RUBIO 96196 101-400-1300-7060 00797 $45.00 12/28/95 38678 A.RUBIO/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 *!* VENDOR TOTAL t*f*klkk4*t*ktFi*k!!4*Rt**RR*♦k****F*R*Rf•k*•RRk**tk***!*t*Rf ***t**• $45.00 R EDITH *RUSSEK 00827 101-400-1113-6006 01394 $25.00 12/26/95 38679 E.RUSSEK/MTG 12/13/95 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART—TI $0.00 *s* VENDOR TOTAL ss**:w s:FRf nst*k*»***assn*x**s*k*:k**sr********a*at*as**a*****s**»s***r $25.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00269 $186.84 12/26/95 38680 SGV PURL/N0V95 IH3343925 PLANNING /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 19:15:23 FOR 12/28/9S DATE 12/28/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *»» VENDOR TOTAL $186.84 R SAV—ON DRUGS 00135 101-400-1611-6350 02483 $17.69 29053 12/27/95 38681 SAV—ON/PRESCRIPTION—FULKERSON POLICE OPNS /MEDICAL SERVICES $0.00 R SAV—ON DRUGS 00135 101-400-1611-6563 04369 $55.28 29049 12/27/95 38681 SAV—ON/FIRST AID SUP,VIP CARDS POLICE OPNS /SUPPLIES/SPECIAL. $0.00 R SAV—ON DRUGS 00135 101-400-1815-6524 00339 $4.63 29055 12/26/95 38681 SAV—ON/FILM DEVELOPING COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 tat VENDOR TOTAL $77.60 R SUSAN *SAXE—CLIFFORD, P.H.D. 02246 101•-400-1611-6350 02480 $275.00 12/27/95 38682 S.CLFFRD/PSYCH EVAL—SPEARS POLICE OPNS /MEDICAL SERVICES $0.00 R SUSAN *SAXE—CLIFFORD, P.H.D. 02246 101-400-1611-6350 02481 $275.00 12/27/95 38682 S.CLFFRD/PSYCH EVAL—LINGO POLICE OPNS /MEDICAL SERVICES $0.00 »+t VENDOR TOTAL +»»+*»»p»t»;rR;»•s++s»»F*R»ata+F+sRR»R tsttRRRss»rs*aa+rtsRr+R*asRR+s $550.00 R SMART d FINAL — WEST COVINA 02307 121-400-1721-6554 00257 $39.85 38896 12/27/95 38683 SMRT&FNL/KITCH CLNG SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 kFt VENDOR TOTAL R*+pa:k*kk*kktRMtFRktkF;tFktFkR+Rt*t+t;tFtRtpFRtRttktpRSR;RpRpRFRtptt $39.85 R SOCIAL MODEL RECOVERY SYS,INC. 94702 261-206-0000-3115 00888 $200.00 12/27/95 38684 SOC MOD RECOV/REF DEP W.C. /DEPOSITS/FACILITY/SECUR $0.00 ® as» VENDOR TOTAL+rs+»F»;»»aFR*tr*»ns»s»k»»»ttF;*:+s+s+as»tssstR+*a»»r»»Rt*tssRrRtss+ $200.00 R SOLDANO SENIOR VILLAGE 93716 101-400-1300-7060 00701 $40.00 12/26/95 38685 .SOLDANO/POLLING PLACE 12/12/95 905100 CITY CLERK /ELECTION EXPENSES $0.00 k*k VENDOR TOTAL RRR■t*k*Rf;RkRtRFR*FkRkkRkRk*RpRtRRtRRtkfFRtitttRRttR#RktRtRt+tRiRtp $40.00 R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8293 05954 $40.05 6784 12/27/95 38686 SCJPC/NOV95 JOINT POLE PROC ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC #:# VENDOR TOTAL $40.05 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6566 00080 $53.10 89764 12/27/95 38687 SE CONCR/ASPHALT LUTE STREET MAINT /SMALL TOOLS $0.00 sas VENDOR TOTAL $53.10 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00001 $18.12 12/26/95 38688 SCE/58-27-999-2270-01 AVUC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00003 $17.69 12/27/95 38688 SCE/63-26-150-2770-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00004 $16.10 12/27/95 38688 SCE/63-26-147-1460-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 F2 SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00006 $24.82 12/28/95 38688 SCE/64-27-OSO-6705-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-400-1912-8659 00204 $5,240.50 12/26/95 38688 SCE/2-02-351-6412 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 VENDOR TOTAL iif iii i'R }#i}#i#1}i#i}i#i}iii}is}}iii}}}}#}}}iii}i#i}i}iiii ii ii}hili $5,317.23 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01932 $28.83 12/28/95 38689 SCE/2-01-521-4968 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01934 $628.34 12/28/95 38689 SCE/2-01-194-2216 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01935 $62.08 12/28/95 38689 SCE/2-01-194-6654 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 H SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01936 $380.49 12/28/95 38689 SCE/2-01-194-6647 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01937 $72.31 12/28/95 38689 SCE/2-01-194-6639 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01938 $62.61 12/28/95 38689 SCE/2-01-194-3628 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 0 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02500 $597.23 15848 12/27/95 38693 SPGLAMCDRMD/05900.003 NOV95LGL ELECTRIC OPNS /OUTSIDE SVC/ELEC CITY OF AZUSA R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 02501 $12.45 15824 12/27/95 38693 FINANCE—FA310 ELECTRIC OPNS /OUTSIDE PRELIMINARY WARRANT REGISTER $0.00 .** VENDOR TOTAL ►*as*s»»»**ss»ss»s*ras»sss»»»ssssss»sss»»ssssssss»sss»s»»»rass»»s»s» PAGE 0037 TIME 19:15:23 00437 FOR 12/28/95 12/27/95 38694 SPRINT/167484534/969-0661 DATE 12/28/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC »• VENDOR TOTAL •»ss»•***.a*ssasss*s*sssa*sss+rt*aasa.*.».ssasasa»ssssss»sasaa»sssss $1,234.66 R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-1711-6625 04491 $56.00 04862 12/27/95 38690 SCMAF/BSKTBL OFC CERT KITS RECREATION /PROGRAM EXPENSES $0.00 s*♦ VENDOR TOTAL s*»♦.s:«*arnsas»*ss»*:»s»ssssssss»ss»»r»♦ss»ssass»s»r»s»rsa»s»»ss»ss♦ $56.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00435 $2,494.44 11566 12/27/95 38691 50 CO OIL/DIESEL$2 CTY YARD /INV/DIESEL FUEL $0.00 R SOUTHERN COUNTIES OIL CO. 00703 117-400-1731-6551 00050 $1,342.20 11567 12/27/95 38691 SO CO OIL/DIESELA2 TRANSP ATO101 TRANSPORTATION /FUEL AND OIL $0.00 ss• VENDOR TOTAL s»a»ss:xs»s:*»s»ssssaa»ssss»as*s»s»ssss»asa»s»»ss»»»s»sas»asssss»as»r $3,836.64 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04107 $1,948.50 31030 12/26/95 38692 SW PWR/4WAY JUNCTION /INV/MATERIALS d SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04109 $3,054.44 31426 12/26/95 38692 SW PWR/OMNI—RUPTER SWITCH /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04111 $3,243.17 31312 12/27/95 38692 SW PWR/PERIWINKLE WIRE /INV/MATERIALS 8 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04117 $974.25 30643 12/27/95 38692 SW PWR/BURNDY TRANSF LUG /INV/MATERIALS 8 SUPPLIE $0.00 »** VENDOR TOTAL*ss»*x+*.r::ta»ssxxs+xs.*a»s*a»»»s+*s»*a»»ss»ssss.»»aras»srssas»r:s.aa $9,220.36 0 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02500 $597.23 15848 12/27/95 38693 SPGLAMCDRMD/05900.003 NOV95LGL ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 02501 $12.45 15824 12/27/95 38693 SPGL&MCDRMD/05900.007 NOV95LGL ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 .** VENDOR TOTAL ►*as*s»»»**ss»ss»s*ras»sss»»»ssssss»sss»»ssssssss»sss»s»»»rass»»s»s» $609.68 R SPRINT 02371 243-400-2500-6915 00437 $1.27 12/27/95 38694 SPRINT/167484534/969-0661 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 + TIME 19:15=23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ##s VENDOR TOTAL ayss#y-Y a.Y ..#y#♦yyysa##sass##sa#sysylrls#sysys ss ylysysayays#asss#sy ass $1.27 R STAPLES 04477 101-400-1611-6512 00076 $56.25 1685 12/27/95 38695 STAPLES/MICROCASSETTE TAPES POLICE OPNS /AUDIO RECORDINGS $0.00 R .STAPLES 04477 101-400-1611-6515 00130 $6.48 1685 12/27/95 38695 STAPLES/VIDEO TAPES POLICE OPNS /FILMS S VIDEO RECORDING $0.00 R STAPLES 04477 101-400-1611-6530 03305 $20.03 4010 12/26/95 38695 STAPLES/HANGING FILE POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03306 $32.47 3989 12/26/95 38695 STAPLES/HANGING FILE POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03311 $114.97 1685 12/27/95 38695 STAPLES/HANG FILES,ENV,TABLETS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6899 00288 $19.45 3989 12/26/95 38695 STAPLES/PWR SURGE PROTECTORS POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 R STAPLES 04477 101-400-1711-6530 01773 $76.22 3682 12/27/95 38695 STAPLES/OFC SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1711-6530 01774 $43.57 3740 12/27/95 38695 STAPLES/OFC SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 125-400-1741-6530 00548 $77.59 5825 12/27/95 38695 STAPLES/OFC SUPPLIES HEAD START PROD /SUPPLIES/OFFICE $0.00 ### VENDOR TOTAL $447.03 R STATER BROS. MARKETS 00143 101-400-1611-6575 03165 $147.95 12/26/95 38696 STA"FER EROS/FOOD—TRUSTIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03166 150.94 12/26/95 38696 STATER BROS/FOOD—PRISONERS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03174 $29.79 12/27/95 38696 STATER BROS/FOOD—PRISONERS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03175 $109.29 12/27/95 38696 STATER BROS/FOOD—TRUSTIES POLICE OPNS /PRISONER MAINTENANCE $0.00 11, E CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC tkf VENDOR TOTAL RRRkkwaRkR tf l:tf kkkkwkf ktRkkaRRRRRRRRRRakaRatRRRktRtktRwkktkkRiykkitR $337.97 R SUNRISE ENERGY COMPANY 05233 101-•400-2313-6910 00516 $843.28 I0030 12/27/95 SUNRISE/SEP95 GAS BILLING BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 kkR VENDOR TOTAL RRRRkkkkkRX.Rkkk Y•kRfRfyRtykRkktkk#aRkkkt4RkkRtRRktRkakRkkakktRkRRRRRt $843.28 R TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6557 02082 $150.00 12/27/95 TELETRONIC/25KEY CHIPS—CTY YO BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 wtk VENDOR TOTAL RRf*kRkkkk MkklikkRfRRRURRkRRkwkRkR a*iiRkRiRRYtiRk*ti+RkRbMRktRRRk*ki $150.00 R ANTONIO R. *VALDEZ 96176 101-400-1711-6445 01378 $18.00 12/27/95 A.VALDEZ/SFTBL OFCL 12/5/95 RECREATION /OFFICIATION FEES $0.00 saa VENDOR TOTAL sr»a:rkayay#yaasf:t as as ay+rasa»:wasa:asasaaaa+atysssR»aaRaaakakisyaasks $18.00 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 03985 $286.43 39026 12/26/95 VLY CITIES/SPRAY PAINT /INV/MATERIALS 6 SUPPLIE $0.00 yaa VENDOR TOTAL a++•kw«i»aaRayayaaasakk»aayasaaaa»sa♦aassaaaaa as Rsaa»r ak►+aaR+a+»++s $286.43 R VILLA AZUSA APARTMENTS 94867 101-400-1300-7060 00703 $40.00 VILLA AZ/POLLING PLACE12/12/95 905100 CITY CLERK /ELECTION EXPENSES RRk VENDOR TOTAL $40.00 R FRANCES L. *VILLANUEVA 93672 101-400-1300-7060 00719 155.00 F.VILLANUEVA/ELECT WORKERI2/9S 905100 CITY CLERK /ELECTION EXPENSES kkk VENDOR TOTAL RkRR T-04yk i:f.kkkakkki:Rttkfi kkktikkRikRRtRRf RkikkRRk4RIRtRkykaktkkkRRkRt $55.00 R BARBARA D. *WALKER 96187 101-400-1300-7060 00743 $45.00 B.UALKER/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES ass VENDOR TOTAL •asr«aa:r»Raksk as aaaaaayRass+as*is»►►+sss+saaaaaa+RaRsaaarraa+aaksrRk $45.00 R JAMES R. *WALL 93707 101-400-1300-7060 00753 $45.00 J.WALL/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES 38697 KI.IfI.7 38699 38700 12/26/95 38701 $0.00 12/27/95 38702 $0.00 12/28/95 38703 $0.00 12/28/95 38704 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC RRk VENDOR TOTAL RkitikkkiYtYRikttRktktkkttFkktFRkklttkttktRtt!lkkRtktKtRkFtRtRtttttt $45.00 R MARJORIE •WALL 93676 101-400-1300-7060 00705 $40.00 12/26/95 38705 M.WALL/POLLING PLACEI2/12/95 CITY CLERK /ELECTION EXPENSES $0.00 R MARJORIE {WALL 93676 101-400-1300-7060 00731 $55.00 12/27/95 38705 M.WALL/ELECTION WORKER 12/95 905100 CITY CLERK /ELECTION EXPENSES $0.00 Rka VENDOR TOTAL♦itkRktOktRYRRYR#itRkiR#ittktRlittlRltliiit#iliRRlRklkililtlitRlkti♦ $95.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03168 $14.00 79561 12/26/95 38706 WELCHS/1815-03 SIZE EXCHG POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03170 $112.98 25401 12/26/95 38706 WELCHS/1815-03 LAUNDRY-PRISONR POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03177 $112.98 66021 12/27/95 38706 WELCHS/1815-03 LAUNDRY-PRISNRS POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00644 $32.16 65961 12/27/95 38706 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS b LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00646 $32.16 57341 12/27/95 38706 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00647 $32.16 16741 12/27/95 38706 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 3 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00626 $37.21 57331 12/27/95 38706 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS d LAUNDRY $0.00 ® R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00627 $37.21 16731 12/27/95 38706 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00628 $37.21 65951 12/27/95 38706 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00450 $15.75 16801 12/27/95 38706 WELCHS/1813-05 UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00451 $15.75 66011 12/27/95 38706 WELCHS/1813-05 UNIFORMS BUILDING MAINT /UNIFORMS b LAUNDRY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC #+ VENDOR TOTAL R+R+#:nK:nKyk;ynyKR+aRK Y+aRRRRRRRR+RRRRaRRR##PRY+RaRRRYYnRR;+RRRRYRY+s $479.57 R WEST END UNIFORMS 03632 101-400-1611-6066 00307 $386.82 40177 12/26/95 38707 WEST END/JAILER UNIFORM—LINGO POLICE OPNS /ALLOWANCES/UNIFORM $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00804 $441.78 40056 12/27/95 38707 WEST END/BLLT PRF VST—SPRNGEMN POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 Res VENDOR TOTAL R+RR+kKhkkhl.RRRYtYRKMRhFkRRtp;;kttYRtiRIRYtttYRYRYkp\tRYRYR#RYRRRRRp $828.60 R WEST PUBLISHING COMPANY 00269 101-400-1300-6230 00114 $69.95 12/26/95 38708 W PUB/81485898/144-494828 CITY CLERK /DUES d SUBSCRIPTIONS $0.00 R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00188 $69.95 12/26/95 38708 W PUB/81485897/144-494828 COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 R#+: VENDOR TOTAL kf.•hi:#+.I:I:k{:RRRkkRRKRKRRR#Rh.kYK;tRKRFRRRYKR Kf tf KRpRR;FRkKtR RRKRRRpR#p $139.90 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02371 $1,314.92 07662 12/27/95 38709 WWW/SVC CLAMP,CORP STOP WATER FUND/INV/MATERIALS d SUPPLIES $0.00 aRR VENDOR TOTAL •+R#yaK+#+#»#R;RR++a#R#s#as Ra;RRRRRRRRRR;RRRRR+RRrRRRRRasRRRRsaRRRRp $1,314.92 R ALICE *WILLIAMS 00275 101-400-1500-6006 01155 $25.00 12/27/95 38710 A.WILLIAMS/MTC 12/7/95 LIBRARY /SALARIES/TEMP d PART—TI $0.00 iYK VENDOR TOTAL RRRyrkRyyR:,##RRR+RR#a#a#RR;RRiiiRRiRpRRRiR+{Rif+#RRRRR+RRRRRRR+R♦R►• $25.00 ® R JACK *WILLIAMS 00276 101-400-1113-6006 01396 $25.00 12/26/95 38711 J.WILLIAMS/MTG 12/13/95 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART—TI $0.00 ++# VENDOR TOTAL p#;Ra#ry#ao+:r##KR•##Ka:»RRRr;#»##»#Raw»»RRaR#RYRR•p;RR;##;p#RR#aR;»a $25.00 R HELEN L. ;WOLFE 93693 101-400-1300-7060 00799 $45.00 12/28/95 38712 H.WOLFE/ELECTION WORKER 12/12 905100 CITY CLERK /ELECTION EXPENSES $0.00 KKK VENDOR TOTAL YstRKkKkkK#1:#R#RkRi:R;;KKKkRkikYRpR;RRpR•Kit•tk;RtRfRtpR;pYR;;iKpkptp $45.00 R SHARON A. ♦WOOD 93698 101-400-1300-7060 00721 $55.00 12/27/95 38713 S.WOOD/ELECTION WORKER 12/95 905100 CITY CLERK /ELECTION EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 + TIME 19:15:23 FOR 12/28/9S DATE 12/28/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC »*» VENDOR TOTAL Rani»»»t»R»»**}}»»»irR*}»yRr**#RRR»R»RSRRRRRRRRRRRyRRRiifRi;fRt•RRRR $55.00 R Y TIRE SALES 00113 235-400-1912-6825 00174 $10.00 05876 12/26/95 38714 Y TIRE/REP FLAT TIRE AVWC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00622 620.00 05850 12/27/95 38714 Y TIRE/REP FLAT TIRE 083 AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 bss VENDOR TOTAL }RtRRRRtkRbRk}Rf bRRt R.R kR V.RRRRtirRRitRf}Rff tRtRRRYR}R}iRtYRRiRRRtRRbR $30.00 R ZEE MEDICAL SERVICE CO. 01003 231-400-1932-6530 00015 $45.47 51456 12/26/95 38715 ZEE MED/FIRST AID SUPPLIES AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6530 00131 $81.24 51486 12/27/95 38715 ZEE MED/FIRST AID SUPPLIES WATER OPNS /SUPPLIES/OFFICE $0.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8591 00094 $36.29 51100 12/27/95 38715 ZEE MED/FIRST AID SUPPLIES WATER OPNS /OFFICE FURN d FIXT/WATE $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01759 $36.29 51100 12/27/95 38715 ZEE MED/FIRST AID SUPPLIES ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 RRR VENDOR TOTAL Rf RidtRY.RRRRRk}}tRCRtRrR*kkbRRYRkR}RtRRRYrRR•}RR Rf RRRRtR*RRR*ktRfRR• $199.29 »sr PAY CODE TOTAL RR»»*»RRy**s»aRR}R»»aasaRRRRRsasr»*»RS RR RaRsssRSRs aRrRaRasa►sR»•»R $151,718.97 8 MARIA *ALBA 96105 125-400-1741-6299 00047 $29.75 12/27/95 38716 M.ALBA/BABYSITTING HEAD START PROG /EMPLOYEE—REL EXP/OTHER $0.00 ® RR« VENDOR TOTAL RRR•RRRf kRtRRtRbRtJ+RR*RkRRRRRf.RRR}R}RRRRtRRRR}Rbttbf kRRRRRfRttttRtRt $29.75 S PAM *ALGER 05136 128-400-1500-6530 00121 $252.87 12/27/95 38717 P.ALGER/LIT XMAS LUNCHEON 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 RRR VENDOR TOTAL RRtRR*rRRkfbkRRRk♦RtRRrRRb}RkRRRRRRR}RfRRRtft}RRtRRRt}RRRRit}f RRRRk} $252.87 S AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6235 00348 $85.00 12/28/95 38718 ALA/MEMBERSHIP-MAGHSOUDI CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 0 S BARBARA iBURROLA 05121 125-400-1741-6223 00152 $19.01 12/27/95 38720 CITY OF AZUSA HEAD START PROD /TRAINING/PARENT $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 05121 125-400-1741-6240 00346 $28.50 PAGE 0043 TIME 19:15:23 FOR 12/28/95 HEAD START PROD /MILEAGE REIMBURSEMENT DATE 12/28/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION 12/26/95 AMOUNT UNENC kik VENDOR TOTAL ELECTRIC OPNS /OUTSIDE SVC/ELEC $85.00 S LYDIA tBECERRA 95469 125-400-1741-6223 00154 $24.40 12/27/95 38719 L.BECERRA/ROOM MTG HEAD START PROG /TRAINING/PARENT $0.00 S LYDIA iBECERRA 95469 125-400-1741-6562 00165 $2.68 12/27/95 38719 L.BECERRA/CLASSROOM HEAD START PROG /SUPPLIES/COMPONENT $0.00 tRt VENDOR TOTAL •kiikttkRf VftRktktkittftRRttktRtiitRt!••ittttttlkRtRf•tiiiRtli tf itit $27.08 38723 0 S BARBARA iBURROLA 05121 125-400-1741-6223 00152 $19.01 12/27/95 38720 B.BURROLA/ROOM MTGS HEAD START PROD /TRAINING/PARENT $0.00 S BARBARA tBURROLA 05121 125-400-1741-6240 00346 $28.50 12/27/95 38720 B.BURROLA/MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 t»» VENDOR TOTAL »tttk»»k»r:tkstt Rt»iRRRRaa»sr»t»a»•Rtittrtitttti»t»ts»»»ttrR►t•tttt• $47.51 5 CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-8323 02494 $1,950.00 EMF 12/26/95 38721 CMUA/95 ASSES—EMF RSRCH 6 EDUC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ttR VENDOR TOTAL YitRknRRkt kktRtkt}tif kRRfkfttf RRRtRiRkRttittikiR!liRtRitttRtitiiRtt• $1,950.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00236 $36.00 12/27/95 38722 DEPT JSTC/FNGRPRNT CARD PROC HUMAN RESOURCES /FINGERPRINTING $0.00 ttR VENDOR TOTAL ititRRkRY.k RRtRf RkikttttRRikkif itttttttRtiiktlRtRitttttiRitktttiRttti $36.00 S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00345 $125.00 12/28/95 38723 CA LIB ASSOC/MBRSHP-MAGHSOUDI CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00346 $105.00 12/28/95 38723 CA LIB ASSOC/MBRSHP-LEVY CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 ttt VENDOR TOTAL YtRi»tttkRkiRkk#tRtttt Y.l ittkRiiiRRtiRkRtittltttlkPkkttRititttliiitRY $230.00 S DAGOBERTO SEVERO RCEDANO 96180 261-206-0000-3125 00441 $149.00 12/27/95 38724 D.CEDANO/REF EVIDENCE 95-8360 /DEPOSITS/EVIDENCE $0.00 CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC kRk VENDOR TOTAL k#k#tscRCk4kFtf 4kRkttkR#kkkRkt tkRtiRtkkkikkkfR#R tktMRkkRkY#tk#i##k## $149.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00186 $559.08 12/27/95 38725 FLX REIM/MED,DEP EXP 12/6/95 /FLEX PLAN 2 $0.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00187 $2,660.09 12/27/95 38725 FLX REIM/MED,DEP EXP12/13/95 /FLEX PLAN 2 $0.00 k#• VENDOR TOTAL $3,219.17 S GARTHY L. *DENT 95230 233-400-1921-6201 00814 $165.00 12/26/95 38726 G.DENT/UNIFORM REIMB ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 ### VENDOR TOTAL sna#k#k##.wakkka#♦k#kak###kks#s#s+sak•###ka#srkskkkkkk#kasss##krakkr• $165.00 S FIRST INTERSTATE BANK 05769 101-400-1411-6503 00114 $52.45 12/28/95 38727 FIB/HB HARCOURT BRACE ADMIN/GEN ACCTG /BOOKS $0.00 S FIRST INTERSTATE BANK 05769 243-400-1411-6415 00022 $270.21 12/28/95 38727 FIB/LOTUS DEVELOPMENT ADMIN/CEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 ### VENDOR TOTALrkkk:rkk###:!###ss#snaa##k##s#ss#aa#k#kkkkskssssr##k#»kk#kkskkr##ask#• $322.66 S KENNETH kGODBEY 95307 232-400-1911-6201 00778 $30.83 12/26/95 38728 K.GODBEY/UNIFORM REIMB WATER OPNS /UNIFORMS d LAUNDRY $0.00 S KENNETH #GODBEY 95307 241-115-0000-1422 00187 $1,468.95 12/28/95 38728 K.GODBEY/COMPUTER PURCHASE NR0990 /CURRPORTN EMP COMP N/R $0.00 S KENNETH kGODBEY 95307 241-119-0000-1822 00222 $1,468.95 12/28/95 38728 K.GODBEY/COMPUTER PURCHASE NR0990 /L—T PORTN EMP COMP N/R $0.00 #ak VENDOR TOTAL •ktikRRkRRkkR#kkR kcRRR#R#kRkRkktkkkt$kkklRkkkkkttkkkkk#kkFkkRRklkkk• $2,968.73 S STUART *GOGGINS 94183 241-115-0000-1422 00188 $1,616.50 12/28/95 38729 S.GOGGINS/COMPUTER PURCHASE NR0879 /CURRPORTN EMP COMP N/R $0.00 S STUART *GOGGINS 94183 241-119-0000-1822 00224 $1,616.49 12/28/95 38729 S.GOGGINS/COMPUTER PURCHASE NR0S79 /L -T PORTN EMP COMP N/R $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK k DESCRIPTION PRDJ k ACCOUNT DESCRIPTION AMOUNT UNENC *#t VENDOR TOTAL *t**P*ttf*ffftR**tRRnK#ff RfR*tt***f****f *i*i*tt**ff**t*Rt***tt**t•it $3,232.99 S DIANNE *GRAHAM 04980 125-400-1741-6240 00347 $28.20 12/27/95 38730 D.GRAHAM/MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 ##* VENDOR TOTAL $28.20 S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4724 00887 $24.00 12/27/95 38731 JG,PC/REF TINY TOT BALLET /FEES/REG CLASS/GENERAL $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6518 00154 $44.75 12/27/95 38731 JG,PC/STAMPS,POSTAGE RECREATION /POSTAGE $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6569 00138 $45.06 12/27/95 38731 JG,PC/POOL SUPPLIES,MAINT RECREATION /SMALL EOUIP $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 04493 $128.15 12/27/95 38731 JG,PC/PRIZES,GAS,SUPPLIES,ETC RECREATION /PROGRAM EXPENSES $0.00 st« VENDOR TOTAL *iR*t*♦*4RYf tt Rf*t*tf*rtt*Rk*tft*k*i**fR*if*tt•rRR*tt*****•**11$1.1• $241.96 S MARIE *GUTIERREZ 03152 125-400-1741-6223 00151 $8.71 12/27/95 38732 M.GUTIERREZ/ROOM MTG HEAD START PROD /TRAINING/PARENT $0.00 S MARIE *GUTIERREZ 03152 125-400-1741-6562 00159 $11.43 12/27/95 38732 M.GUTIERREZ/CLASSROOM HEAD START PROD /SUPPLIES/COMPONENT $0.00 S MARIE *GUTIERREZ 03152 125-400-1741-6563 00391 $2.53 12/27/95 38732 M.GUTIERREZ/COOKING EXP HEAD START PROG /SUPPLIES/SPECIAL $0.00 rrs VENDOR TOTAL•#*####>###rnss#trr#*rs»#srrr*rrr*ssr*#sass*»sr*a*rrasasra a**t srs►#s $22.67 S JOYCE *HEDLUND 05112 125-400-1741-6562 00162 $4.69 12/27/95 38733 J.HEDLUND/COOKING EXP HEAD START PROG /SUPPLIES/COMPONENT $0.00 S JOYCE *HEDLUND 05112 125-400-1741-6562 00163 $39.37 12/27/95 38733 J.HEDLUND/CLASSROOM HEAD START PROG /SUPPLIES/COMPONENT $0.00 fPt VENDOR TOTAL **t*ffklrf ki***t**%t*1*rR*if Rf**it1!**********1*Rt*t*t*1tt*RRt1****i $44.06 S JOSEPH F. *HSU 00814 231-400-1931-6530 02255 $84.98 12/27/95 38734 J.HSU/REIMB PHOTO SVCS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 QS HELEN *JENKINS 95365 125-400-1741-6562 00160 642.48 12/27/95 38736 H.JENKINS/COOKING EXP HEAD START PROG /SUPPLIES/COMPONENT $0.00 RRR VENDOR TOTAL $42.48 CITY OF AZUSA FEDERICO RLANGIT 93637 233-400-1921-6235 01594 $41.00 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 + TIME 19:15:23 FOR 12/28/95 $0.00 DATE 12/28/95 PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 03709 101-400-1500-6235 00344 AMOUNT UNENC 12/26/95 RRk VENDOR TOTAL $84.98 PM,PC/REFRESHMENTS,DINNER CITY LIBRARY /MEETINGS d S INT'L SOCIETY OF ARBORICULTURE 01779 101-400-2311-6220 00076 $150.00 12/28/95 38735 ISA/CERT ARB EXAM—MONTES PARK MAINT /TRAINING SCHOOLS 12/26/95 $0.00 S INT'L SOCIETY OF ARBORICULTURE 01779 101-400-2311-6220 00077 $150.00 CITY LIBRARY /BOOKS 12/28/95 38735 ISA/CERT ARB EXAM—DELATORRE PARK MAINT /TRAINING SCHOOLS PAYMANEH *MAGHSOUDI $0.00 101-400-1500-6512 00153 Rit VENDOR TOTAL k#♦pRRRRk#k*ktRkiRf*t iktiR#ttkRtRkttRtRtk}R•RkRktRktkRtipttpktkttikt 12/26/95 $300.00 PM,PC/REPL TAPE QS HELEN *JENKINS 95365 125-400-1741-6562 00160 642.48 12/27/95 38736 H.JENKINS/COOKING EXP HEAD START PROG /SUPPLIES/COMPONENT $0.00 RRR VENDOR TOTAL $42.48 S FEDERICO RLANGIT 93637 233-400-1921-6235 01594 $41.00 12/27/95 38737 LANGIT/REIMB MTG EXPENSES 12/8 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 VENDOR TOTAL tptttkRRkR###*tkktkipRRRptR#kRkt#RttRt tt ktttpktippp#ttkptRttYtiRRtpt $41.00 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6235 00344 $38.04 12/26/95 38738 PM,PC/REFRESHMENTS,DINNER CITY LIBRARY /MEETINGS d CONFERENCES $0.00 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6503 04917 $65.88 12/26/95 38738 PM,PC/BOOKS,ETC. CITY LIBRARY /BOOKS $0.00 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6512 00153 $5.95 12/26/95 38736 PM,PC/REPL TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6530 01683 $116.60 12/26/95 38738 PM,PC/OFFICE 3 MISC SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 #*s VENDOR TOTAL $226.47 5 ROSS *MONTES 01339 101-400-2311-6201 00642 $29.75 12/27/95 38739 R.MONTES/REIMB SFTY BOOTS PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 ### VENDOR TOTAL s»tsts#Ri#sas:R 11tH tpspttt#trtttssstptptp#ssatass Ra#ss#ssassttasssss $29.75 S LOUIE H *PEDROZA JR 03806 101-400-1831-6235 00140 060.00 12/26/95 38740 LP,PC/MO MEETINGS ENGINEERING OPS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE PO# CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S LOUIE H #PEOROZA JR 03806 101-400-2311-6235 00050 $20.00 12/26/95 38740 LP,PC/MTG,LUNCHEON PARK MAINT /MEETINGS d CONFERENCES $0.00 S LOUIE H *PEDROZA JR 03806 101-400-2312-6235 00144 $60.00 12/26/95 38740 LP,PC/MTG,LUNCHEON STREET MAINT /MEETINGS d CONFERENCES $0.00 S LOUIE H *PEDROZA JR 03806 101-400-2312-6530 00570 $31.10 12/26/95 38740 LP,PC/POSTAGE,PLANNER STREET MAINT /SUPPLIES/OFFICE $0.00 S LOUIE H *PEDROZA JR 03806 101-400-2312-6563 04986 $25.40 12/26/95 38740 LP,PC/MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 S LOUIE H *PEDROZA JR 03806 101-400-2313-6554 02151 $6.79 12/26/95 38740 LP,PC/CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD & CLEAN $0.00 S LOUIE H *PEDROZA JR 03806 101-400-2313-6563 01989 $11.45 12/26/95 38740 LP,PC/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 «t« VENDOR TOTAL•ktR«««Rkf«RtR+R+R#tFikFRi♦RRRRRRkRRk•tkRkFRRRR•gkRffftiRY#kR+RFtkR• $214.74 S LYNDA RPREWITT 04747 121-400-1721-6240 00293 $73.65 12/27/95 38741 L.PREWITT/MILEAGE REIMS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 ### VENDOR TOTAL•+#f'Yt#♦#s#f#ggif+##Rq:Y#Mggi+++Rq+fq#qRf q•gtgqRRiii##ggRtqiRiqiq#qif $73.65 S RIVERSIDE COUNTY FAIR 01734 101-400-1721-6625 00097 $186.50 12/27/95 38742 NATL DATE/46TICKETS 2/17/96 SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 q#q VENDOR TOTAL RM#f#i#+#qf##•iqi##Rff#++ff+iqf♦f gffff##f Rq###qq Rq t#i#q qq#f#q#+qi#qq $186.50 ® S SO CA GENEALOGICAL SOCIETY 96179 101-400-1500-6503 04918 $34.98 12/27/95 38743 SC GENEALOG/SPAN HEX FAM V.2 CITY LIBRARY /BOOKS $0.00 RtR VENDOR TOTAL tRtk«RRRkkRt#tikiRitFkkFRRt+kkFtktRkRRRtRRkkR#RRRttRRRtYktRRRRRtRttR $34.98 S STATE OFFICE OF EMERGENCY SVC 03136 101-400-1611-6220 02978 $175.00 12/27/95 38744 OFC EMERG SVC/TUITION-COVARRUB POLICE OPNS /TRAINING SCHOOLS $0.00 ♦tR VENDOR TOTAL RIRR«ts+kt+FFRkffkRfFR.=stRRR+4RRR♦ttRR4RfRRttRRRfRfRRM#RRRtfRttRkRt $175.00 S DEBRA #STAVELEY 93802 125-400-1741-6223 00149 $24.94 12/27/95 38745 D.STAVELEY/ROOM MTG HEAD START PROD /TRAINING/PARENT $0.00 RRR PAY CODE TOTAL+kfk»kkktRkkti+*»tkkRtRttkk++kkktt+kikRtttRt+k+kRtkii+Rtl+itt*ktkk $19,950.17 U FRED *PRYOR SEMINARS 01177 233-400-1921-6235 01592 $89.00 50846 12/27/95 38751 F.PRYOR/SEM REG—K.VORNDRANI/24 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 + TIME 19:lS:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC S DEBRA •STAVELEY 93802 125-400-1741-6562 00158 $3.79 12/27/95 38745 D.STAVELEY/CLASSROOM HEAD START PROG /SUPPLIES/COMPONENT $0.00 kkk VENDOR TOTAL kR+Rf RktffRkff RtkRR♦k+fikRRkYRt+k+k♦Rt•+k+tkkRkktkkki*Rk+kRtRtt++tit $28.73 S SUPERINTENDENT OF DOCUMENTS 01449 231-400-1931-6530 02253 $57.00 12/27/95 38746 SOD/UNIF SYS OF ACCTS—ELECTRIC CONSUMER SVCS /SUPPLIES/OFFICE $0.00 a»» VENDOR TOTAL r+s+»++kkkk»»+k+rsf+rka++sr+»+sra+s»*rrrs++rsta*ss+*+ras+rr»sar+k*** $57.00 S TULIPANO 95038 233-400-1921-6235 01596 $120.00 12/28/95 38747 TULIPANO/FOOD FOR MTG 1/2/96 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 kkt VENDOR TOTAL kRkkktkttR»f++ktkkRRktt+fRpR+Rk+ktk+k+trk*kkiYkktk+k+kRiRktRktt+ttRk $120.00 S VAN METER 8 ASSOCIATES 96177 101-400-1611-6220 02980 $435.00 12/27/95 38748 VAN METER/TUITION-1/25/96 POLICE OPNS /TRAINING SCHOOLS $0.00 +»» VENDOR TOTAL •r+»kkk»»kk»ksa»»»kkk»»k»#rr+r»ik+ss+*+s+++t»s»sr»+a►s»++»»srr»»»rs• $435.00 S DOROTHY *WALLACE OIS37 241-115-0000-1422 00189 $2,382.28 12/28/95 38749 D.WALLACE/COMPUTER PURCHASE NR0208 /CURRPORTN EMP COMP N/R $0.00 S DOROTHY *WALLACE 01537 241-119-0000-1822 00226 $2,382.28 12/28/95 38749 D.WALLACE/COMPUTER PURCHASE NR0208 /L—T PORTN EMP COMP N/R $0.00 +R« VENDOR TOTAL +kiRf«RRRktkO+kf kt f.kktl:ktR++f.+fkfkttk•kRkik+++kRktYkk+kiR+$pikkYtiRk $4,764.56 ® S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01186 $44.00 12/26/95 38750 EW,PC/PARKING,MEETINGS POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 S ELAINE *WANSTRATH, PETTY CASH 05470 101-400-1611-6527 00723 $28.85 12/26/95 38750 EW,PC/PRINTER CARTRIDGE POLICE OPNS /SUPPLIES/COMPUTER $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04367 $9.83 12/26/95 38750 EW,PC/TARP FOR DINO POLICE OPNS /SUPPLIES/SPECIAL $0.00 a»s VENDOR TOTAL++r+as»»ksa++as+»sf•rs+»sr+s+ks•s+♦as**ssssssr+srrss»ssksskas*sssrs• $82.68 RRR PAY CODE TOTAL+kfk»kkktRkkti+*»tkkRtRttkk++kkktt+kikRtttRt+k+kRtkii+Rtl+itt*ktkk $19,950.17 U FRED *PRYOR SEMINARS 01177 233-400-1921-6235 01592 $89.00 50846 12/27/95 38751 F.PRYOR/SEM REG—K.VORNDRANI/24 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 19:15:23 FOR 12/28/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION !*k VENDOR TOTAL!kRlktktkRkkRR1pt+ttRtkttltRpttt}k*pplplplklp *tRp!ltYttttlYtppktkppt $89.00 *** PAY CODE TOTAL+str;*»♦;kk»s»:r+rr;»t;s»»++rsr+s*sr+►+s slas•*ltssr»ra»*rrssrprr*r $89.00 PAGE 0049 DATE 12/28/95 INV/REF DATE POO CHK 0 AMOUNT UNENC X AZ—BP ASSOCIATES, LTD. 95447 101-115-0000-1408 08590 $3,500.00 12/27/95 38752 AZ—BP/LSE EXP -237S AZUSA—JAN96 DUE FROM REDEVELOPMENT AGENCY $0.00 pt* VENDOR TOTAL tFRRrYkRk;;f;k4r;tkRktklk*trttYlt*t**•prY*pf kpYrtttrttt*RR*t*ftpttrp $315UD.00 X WOLFGANG J.»BLATT AND 95173 101-115-0000-1408 08599 $810.44 12/27/95 38753 W.BLATT/INT D/S PMT -630/32 AZ DUE FROM REDEVELOPMENT AGENCY $0.00 X WOLFGANG J.*BLATT AND 95173 101-1I5-0000-1408 08600 $66.60 12/27/95 38753 W.BLATT/PRN D/S PMT -630/32 AZ DUE FROM REDEVELOPMENT AGENCY $0.00 r»» VENDOR TOTAL rls+Fa!*kak»rar»*»kt»**!»»*rs»kala++»+*s;+»s*»»+»r»;;»lrss*»*rras»+s $877.04 X GLORIA *DELGADO 95406 101-115-0000-1408 08592 $318.21 12/27/95 38754 G.DELGADO/INT D/S PMT-634AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 X GLORIA *DELGADO 95406 101-115-0000-1408 08593 $719.71 12/27/95 38754 G.DELGADO/PRN D/S PMT-634AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 sst VENDOR TOTAL•tRr;pk*t;R!!*kklpkp*tRtlprRtp*Rtp*pYRktpptppR•rptlt!lpr;ppt*ptpttpr $1,037.92 X L. & M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 08585 $2,077.43 22530 12/27/95 38755 L&M DIV/IRRIG INST—AZUSA/I210 DUE FROM REDEVELOPMENT AGENCY $0.00 ® *r* VENDOR TOTAL a*!t•p;*ir:lrr*k;»r+s»*+;»r»rrnass»r►»»rrss:►a!!r»r»lsars***;rss;►»!; $2,077.43 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 08587 $1,086.65 12/27/95 38756 PALO/INT D/S PMT -1000W FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 08588 $3,913.35 12/27/95 38756 PALO/PRN D/S PMT -1000W FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 *!* VENDOR TOTAL***};*kktRk*tklp;tkpklRlRRpplprstlsRt**•tkt****!pp******;!Y!*♦t!p•tt $5,000.00 X ERNESTINA *VARGAS/ 96129 101-115-0000-1408 08609 $2,750.00 1481 12/28/95 38757 VARGAS/W COAST PL/DRWONOII($2) DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0050 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC X ERNESTINA *VARGAS/ 96129 101-115-0000-1408 08610 S275.000R 1481 12/28/95 38757 VARGAS/U COAST PL/RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 kkR VENDOR TOTAL $2,475.00 sR« PAY CODE TOTAL Rkc«cktkRf kkRR«RkRRRRRf««RfRtRRRRRRRRRRkRkRRtRRR tf •RiRRIkk••ttpik• $14,967.39 D A L MACINTOSH s 89818 231-115-0000-1405 11803 $945.53 12/26/95 38758 UTIL REFUND ACCT# 1659992001 /ACCTS RCVBL/CONS SVC $0.00 s*s VENDOR TOTAL $945.53 D FEDERICO *ACOSTA 89845 231-115-0000-1405 11830 $24.44 12/26/95 38759 UTIL REFUND ACCT# 0713850094 /ACCTS RCVBL/CONS SVC $0.00 aka VENDOR TOTAL •f*a«#.•*«*a*k*a*#s:n*aka#aa***a*ka■Rkarrras*aRa*kRkk*R*ka#»***ak kk•#♦ $24.44 D PREECHA aAENGKHUMSRUS 89853 231—IIS-0000-1405 11838 $37.38 12/26/95 38760 UTIL REFUND ACCT# 1980340071 /ACCTS RCVBL/CONS SVC $0.00 kfR VENDOR TOTAL •RpRR•aRkktaRRR*ttRR i.R RtRkRRkRiRtkRRRkakaRaRkRiFFk*akkaRRaktaiRRRtak $37.38 D GREG *ANDERSON 89877 231-115-0000-1405 11862 $39.17 12/26/95 38761 UTIL REFUND ACCT# 1751260044 /ACCTS RCVBL/CONS SVC $0.00 tRR VENDOR TOTAL of ttkFfkRRf tRf R*takkkapaaRRRttRaf ktaktRkRaRiRaRpRaRkatkiRRkRaFttaRRa $39.17 ® D MONICA RARZATE 89839 231-115-0000-1405 11824 $96.70 12/26/95 38762 UTIL REFUND ACCT# 1178000042 /ACCTS RCVBL/CONS SVC $0.00 kRR VENDOR TOTAL R«Rt*RR*kR4ktRtR«tRkt*RRt*tpakalaRRaRRRatRRa ka tkRaaRRat.p tRpRtttRRRRR $96.70 D AZUSA FOOTHILL PARTNERS R 89843 231-115-0000-1405 11828 $69.22 12/26/95 38763 UTIL REFUND ACCT# 1510011103 /ACCTS RCVBL/CONS SVC $0.00 RSR VENDOR TOTAL RkaR«#«kkR«kRf ktRttRRRRRRRRkRkRtRaa•iaapak pf RRRRfRRkatRkRtakRtkkkaa• $69.22 D DAVE *BAKER 89867 231-115-0000-1405 11852 $27.48 12/26/95 38764 UTIL REFUND ACCT# 2110045024 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC naw VENDOR TOTAL $27.48 D SHAWN C. *BARNES 89856 231-115-0000-1405 11841 $17.58 12/26/95 38765 UTIL REFUND ACCT# 2040185031 /ACCTS RCVBL/CONS SVC $0.00 »»s VENDOR TOTAL fw*wnwww wRs»Rrw sw+**w»as*afssr*rrtrlsasr rsR»trrtr •rsasRass»s•s•rf rsas $17.58 D CHARLES •BARRETT 89846 231-115-0000-1405 11831 031.45 12/26/95 38766 UTIL REFUND ACCT# 1656970036 /ACCTS RCVBL/CONS SVC $0.00 tkk VENDOR TOTAL R*Y**RCkR*kR+kftRlkR.tRkkRtR*tRttRYtRtRRtRRrtitlf•*ffkRRYfiRiRR•tRttR• $31.45 D SILVIA *BELTRAN 89840 231-115-0000-1405 11825 $14.37 12/26/95 38767 UTIL REFUND ACCT# 1256400066 /ACCTS RCVBL/CONS SVC $0.00 +Rs VENDOR TOTAL ►Rss*Rk:f*w*w Raasr*s+sss»sftsf r►rsrRs•s•sl Rr Rr sarr•rRtsi••p •Rfss•Y• $14.37 D ANGIE RBULLEN 89816 231-115-0000-1405 11801 $28.39 12/26/95 38768 UTIL REFUND ACCT# 1592990032 /ACCTS RCVBL/CONS SVC $0.00 »rtw VENDOR TOTAL ►s+s:**R:k*****Rrrart•*Rrtf+alt#tr*rsflas *s••••*4lrr*rr•Rr•s**•►•sR*ss• $28.39 D TOM *CAMPBELL 89838 231-115-0000-1405 11823 $32.20 12/26/95 38769 UTIL REFUND ACCT# 1176300065 /ACCTS RCVBL/CONS SVC $0.00 +R+ VENDOR TOTAL kR*Rkt».RRkRkRtRktRktRRf RtkR!*t*tkrR♦R*•RktRtfttttRRRRRlRtt•tif R•ttRt $32.20 ® D MARILYN *CARLISLE 89882 231-115-0000-1405 11867 $6.58 12/26/95 38770 UTIL REFUND ACCT# 2200670020 /ACCTS RCVBL/CONS SVC $0.00 r+» VENDOR TOTAL s*trw*+*»»nw*sssrt•»trRf*Rsfssr*frrtrsr***a*sR••rr *sRssastsr•r►trs*sr• $6.58 D BUFFY *CASS 89876 231-115-0000-1405 11861 $30.85 12/26/95 38771 UTIL REFUND ACCT# 2200655027 /ACCTS RCVBL/CONS SVC $0.00 RRk VENDOR TOTAL RRik+RRk*RYkRkRkRiRikitk*Rt.RfRRRRYRttlt!ltkiltRtRRRltRtRtRRiRRkRltlt $30.85 D CENTURY 21 US REALTY • 89869 231-115-0000-1405 11854 $17.24 12/26/95 38'772 UTIL REFUND ACCT# 2360430022 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC krs VENDOR TOTAL tkwtiktikkkFkRtRFaFtFtkkk•iIRRR•i••ka•tatrkwtkRt•tkttRttiRkRttttYwtt $17.24 D KAM C •CHAN 89849 231-115-0000-1405 11834 $3.14 12/26/95 38773 UTIL REFUND ACCT# 1753560041 /ACCTS RCVBL/CONS SVC $0.00 ♦RR VENDOR TOTAL iitRkkFkt•ktkkkRkR isktiktkRtiRMRk*ktRtRftttRkRtRtttkRtiRittRitRRt Rf i} $3.14 D DAVID *CHU 89868 231-115-0000-1405 11853 $30.96 12/26/95 38774 UTIL REFUND ACCT# 2161130023 /ACCTS RCVBL/CONS SVC $0.00 itk VENDOR TOTAL rRtk kR%kFtl:i tttF f.k RtiiiRiRaR**RR.RR*Rt wt» k tt.R inti..•ttRtttttRRRRRtR $30.96 D RANDY *CORRAL 89865 231-115-0000-1405 11850 $15.25 12/26/95 38775 UTIL REFUND ACCT# 1838400095 /ACCTS RCVBL/CONS SVC $0.00 kRs VENDOR TOTAL tRtRiRkktiktFRti:RRktakkkRR*ttRtkk RRtRwRkttt•tRk»ttRRRRtRtRkR•ttRiwkt $15.25 D XAVIER R *COX 89826 231-115-0000-1405 11811 $39.53 12/26/95 38776 UTIL REFUND ACCT# 0434250010 /ACCTS RCVBL/CONS SVC $0.00 *tk VENDOR TOTAL wssikiiaaras»ss»r*Ft»»*»s#i•»s*•»rs»»•»•»s»r»»rrrRa*►*»*•»•Rs»swi»r• $39.53 D D & D DEVELOPMENT s 89878 231-115-0000-1405 11863 $90.32 12/26/95 38777 UTIL REFUND ACCT# 1930780005 /ACCTS RCVBL/CONS SVC $0.00 wRF VENDOR TOTAL $90.32 D DR H LAUREN SIEGEL • 89847 231-115-0000-1405 11832 $126.40 12/26/95 38778 UTIL REFUND ACCTO 1659999500 /ACCTS RCVBL/CONS SVC $0.00 s»» VENDOR TOTAL s»t•.ia»»»a»r•rsa»i»*a»asss*tawia»»s•R•s••t»r»w»t»»aa»rra»»•w►sas»•sw $126.40 D JOSE J. RELICERIO 89842 231-115-0000-1405 11827 $12.80 12/26/95 38779 UTIL REFUND ACCT# 1356450044 /ACCTS RCVBL/CONS SVC $0.00 Rik VENDOR TOTAL tkRkkiTtkttYiRftkR ttkFi:•tRRtt•RF•RittttttYRRt»tttk k.k 4R tkR•kkRtkttk»• $12.80 D FANNIE MAE s 89848 231-115-0000-1405 11833 $33.51 12/26/95 38780 UTIL REFUND ACCT# 1734060093 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 ' TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC #Rs VENDOR TOTALRtttkiRiihtkittttRRiR#R#ihkii#WRt#t#tR#tiFkF#tFtttRithfktRtRktt#httt $33.51 D JAMES A *FLEMING 89874 231-115-0000-1405 11859 $55.50 12/26/95 38781 UTIL REFUND ACCT# 1970250044 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL •+FfRhRY:!♦hRk+i FRFR»•i+W»»iRF»FR#RiFFR FiRWti Ff RFFfWFFR FRFRFFtFFitFFF $55.50 D DAN *FLYNN 89861 231-115-0000-1405 11846 $9.92 12/26/95 38782 UTIL REFUND ACCT# 0212600025 /ACCTS RCVBL/CONS SVC $0.00 iR# VENDOR TOTAL itRRciRki:RRRk#kkiRRYht»kRtR#R»FRtF#ttt♦WRttY•#FRWRkit#t#FF#hRttWt••t $9.92 D MARIA E *GARCIA 89863 231-115-0000-1405 11848 $8.26 12/26/95 38783 UTIL REFUND ACCT# 0259680049 /ACCTS RCVBL/CONS SVC $0.00 i»h VENDOR TOTAL tFi»k+k»Rk++k»ht#»*FRF»»»»»RF»»R»FiFFtRFFFiiWWRFFRF FFRRR#F»#FFFFFFi• $8.26 D CARLOS *GOMEZ 89834 231-115-0000-1405 11819 $14.46 12/26/95 38784 UTIL REFUND ACCT# 02212000021 /ACCTS RCVBL/CONS SVC $0.00 »»» VENDOR TOTAL i#iii'+#RRf:t»+»F»hFiiiF#»F»Rt#FRFRWtFF►F♦FFiFRFRt♦FFi FiiRiF iFFR»RiF FF $14.46 D JENNIFER •HALL 89821 231-115-0000-1405 11806 $49.66 12/26/95 38785 UTIL REFUND ACCT# 0276600087 /ACCTS RCVBL/CONS SVC $0.00 ttk VENDOR TOTAL ♦k#t kf RtRkWiRkitRR RRRitWkbtkt»tkRRtRWRWRtARttRikRtktFkkktRiRRitt#RRt $49.66 ® D ISATA RHAMED 89873 231-115-0000-1405 11858 $38.38 12/26/95 38786 UTIL REFUND ACCT# 1593970065 /ACCTS RCVBL/CONS SVC $0.00 RkF VENDOR TOTAL tRRkRtFt tf sFkttFtRikkWkRtRRitiRRkttRtRtRt#iFRtt#t#tR#FttttRFtRist#F• $38.38 D RITA R •HARRIS 89870 231—IIS-0000-1405 11855 $114.14 12/26/95 38787 UTIL REFUND ACCT# 0981810024 /ACCTS RCVBL/CONS SVC $0.00 sRk VENDOR TOTAL t#FRF»Cktk»ttRRRktkRtRtRR#tttYi►tRFkttRFFFtttFFMFRRt#ttFtFFRYt#•FROF $114.14 D CHRISTOPHER A FHARTZ 89836 231-115-0000-1405 11821 $10.48 12/26/95 38788 UTIL REFUND ACCT# 0995200070 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL s»•si»»iih»•»if»s•i!a►*Rs»s•s•*!•••*rRs••!»r asa •s•R•*!*•**••f a•ssR• $10.48 D AMY •HERRING 89835 231-115-0000-1405 11820 $132.88 12/26/95 38789 UTIL REFUND ACCTO 0981190021 /ACCTS RCVBL/CONS SVC $0.00 tki VENDOR TOTAL•YtRhyttiRtktRkRy*R*RRktif•*f•i•!f•Mft*•***f•***Rt**R*iRRltkkf itif ti $132.88 D NELIZA •IGNACIO 89829 231-115-0000-1405 11814 $5.11 12/26/95 38790 UTIL REFUND ACCT# 0555300059 /ACCTS RCVBL/CONS SVC $0.00 ♦si VENDOR TOTAL »ii•i»i+aiii»s»i»»sss!*•hs»*ais•*••r•••!s••••••*rsra •»•i•*is•••*s*** $5.11 D YENNY *KAMISIR 89837 231-115-0000-1405 11822 $23.46 12/26/95 38791 UTIL REFUND ACCT# 0222080033 /ACCTS RCVBL/CONS SVC $0.00 rst VENDOR TOTAL tfk*yitkiiikRtf RkRhlRRkR kf Rk*R**t*tR!•R*R*R•t!!iR*R*t*RRkfkttRiifRk• $23.46 D MURIEL •KAUFFMAN 89828 231-115-0000-1405 11813 $44.21 12/26/95 38792 UTIL REFUND ACCTO 0512300095 /ACCTS RCVBL/CONS SVC $0.00 R*s VENDOR TOTAL*ht*kiRit»ktkiitkf+.*f*kitiRYkff*t**•R!•!k•R!*•4RR**R Rtf kY*•*Rk*•••!i $44.21 D BOBBIE D *LOEHN 89833 231-115-0000-1405 11818 $19.37 12/26/95 38793 UTIL REFUND ACCT# 0857900064 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL •s»*nie»:r»ih»sss»»+s»i iRi•a*!s•s»s•s•R •f ***s**»*r*a•ssRi•i*•*•ir••s• $19.37 ® 0 RICHARD *LOPES 89813 231-115-0000-1405 11798 $38.80 12/26/95 38794 UTIL REFUND ACCT* 0215500035 /ACCTS RCVBL/CONS SVC $0.00 RRR VENDOR TOTAL•R*ttyRtRRkRRR*!rtl*RRtRRitlisttttk!*tRst*ik•htR•RRRtt!•tktt•!••RR••• $38.80 D PAUL *LOPEZ 89823 231-115-0000-1405 11808 $16.36 12/26/95 38795 UTIL REFUND ACCT# 0310652450 /ACCTS RCVBL/CONS SVC $0.00 •»s VENDOR TOTAL ssrs.+isaiaixssassrrsi s»ssii Rs•»rsss ssssR•RSRssss:sss►sss••ar••sas►s► $16.36 D LUIS BLANCO/SHARON PRISHMONT • 89881 231-115-0000-1405 11866 $32.76 12/26/95 38796 UTIL REFUND ACCTO 1982600032 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC »s* VENDOR TOTAL•»k++»:r»kk»tkt♦x»s»t+*s+»++s+k»t+»sssa+kk*s*a+t+»»»»*•»xkaspsss»+ss+ $32.76 D RON *MANWILL 89875 231-115-0000-1405 11860 $27.35 12/26/95 38797 UTIL REFUND ACCT# 2061560014 /ACCTS RCVBL/CONS SVC $0.00 »»» VENDOR TOTAL ++•»»a»kka»»»rssskaa»s a»as•»+»+»»ark»ssrra»stsku ks++s+asassssstkt»♦ $27.35 D ROSALINDA *MARES 89832 231-115-0000-1405 11817 $36.26 12/26/95 38798 UTIL REFUND ACCT# 0813200310 /ACCTS RCVBL/CONS SVC $0.00 kRk VENDOR TOTAL Rtttktki:klRpttttitkti ttkttktkttttttitt+tittttippttRtttitttttittttplt $36.26 D MARIA *MARROOUIN 89858 231—IIS-0000-1405 11843 $30.45 12/26/95 38799 OfIL REFUND ACCT# 1471500045 /ACCTS RCVBL/CONS SVC $0.00 »» VENDOR TOTAL+»+•»»»»».xk»»ss»sRs++*kt*arksks+aiaas»♦+krs++ia+s»»t♦+k*+st*•+a sr»• $30.45 D SCOTT P *MAY 89872 231-115-0000-1405 11857 $19.66 12/26/95 38800 UTIL REFUND ACCT# 1453504967 /ACCTS RCVBL/CONS SVC $0.00 Rkk VENDOR TOTAL tRt*kki+ttkRRRtRRtJ:*ipR*kiRkt*i*Rikpi*p*tikt*tipiitttti*f tt+ipt+RtR* $19.66 D DAN *MC—GRATH 89820 231-115-0000-1405 11805 $30.89 12/26/95 38801 UTIL REFUND ACCT# 2131045015 /ACCTS RCVBL/CONS SVC $0.00 sts VENDOR TOTAL tkYk ttkkRkktRiRkttklkttttktktR*tkt*•*t*tktRtR+*p*tYt*Rt**t*t*k*tRttt $30.89 ® D DEBRIA *MCCLURY 89855 231-115-0000-1405 11840 $51.70 12/26/95 38802 UTIL REFUND ACCT# 0982260000 /ACCTS RCVBL/CONS SVC $0.00 *t* VENDOR TOTAL s*s*+»a:»»++sa»*+r»a++»s+a+rssss+aapsss *ssks++sasrs*sksrsssns*+tsss* $51.70 D JOSE LUIS *MEDINA 89862 231-115-0000-1405 11847 $50.71 12/26/95 38803 UTIL REFUND ACCT# 0216100010 /ACCTS RCVBL/CONS SVC $0.00 tkt VENDOR TOTAL+s*sak*ktt+*ustsestste*stst*t**trsr•er**ts*trttttesttt*sesr*s*t*t♦ $50.71 D CESAR V *MILITAR 89819 231—IIS-0000-1405 11804 $283.80 12/26/95 38804 UTIL REFUND ACCT# 1813130054 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC kit VENDOR TOTAL $283.80 D STEVEN *MILLER 89844 231-115-0000-1405 11829 $59.48 12/26/95 38805 UTIL REFUND ACCT$ 1572250010 /ACCTS RCVBL/CONS SVC $0.00 rk+ VENDOR TOTAL•t+it#itRt#ir+#k+ai•kkikak+ia:•kk+si+•k#ist++arsa»a+k•»+rik+•••r•i#• $59.48 D MOBASSALY ENGINEERING • 89817 231-115-0000-1405 11802 $903.03 12/26/95 38806 UTIL REFUND ACCT# 1659970010 /ACCTS RCVBL/CONS SVC $0.00 sr« VENDOR TOTAL !!+•RRR t.t#kH4lkktRiklRtttRtkYktkkltltk+t+ttt•t!lRt+tittittit•ki+•t+ $903.03 D ANABEL sOCEGUERA 89851 231-115-0000-1405 11836 $8.56 12/26/95 38807 UTIL REFUND ACCT# 1843560028 /ACCTS RCVBL/CONS SVC $0.00 •#+ VENDOR TOTAL +•+•t#t•##tics#»+•ikisk•irat•+aa•ir••+t»k•+•ls k+kr#••+a•++•i••i•••+r $8.56 D OWEN CONST CO INC • 89822 231-115-0000-1405 11807 $67.48 12/26/95 38808 UTIL REFUND ACCT# 0277850045 /ACCTS RCVBL/CONS SVC $0.00 •::� VENDOR TOTAL♦r+rkkit++#trri+ksii+as+a+•i•atksi•sssi i+•+r•+k++r+i•ki•k•+k +stii••r $67.48 D LUPE •PALOMINO 89824 231—IIS-0000-1405 11809 $53.73 12/26/95 38809 UTIL REFUND ACCT# 0371750031 /ACCTS RCVBL/CONS SVC $0.00 iRk VENDOR TOTAL ♦RR•Rttt kl:klitiRkRktkttlkt+t+«•ittit•RRtrR!•itRRRiRRttikkRRtR•ktl+i• $53.73 ® D PATTY •PINEDA 89814 231-115-0000-1405 11799 $40.83 12/26/95 38810 UTIL REFUND ACCT# OISS560010 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL•••+tk#ikaiar+•k+:iki+sk+iira+sr+•ri•+i•+r+tt•t•irsr•it•riti•isa•kri $40.83 D FRANK *ROBINSON 89850 231-115-0000-1405 11835 $13.41 12/26/95 38811 UTIL REFUND ACCT# 1814470071 /ACCTS RCVBL/CONS SVC $0.00 RRR VENDOR TOTAL ttttRkk#tRkktttikit•iRtRR+i+tRRtt•trttRtRtRR■tkRttttRttRtttktitRktRR $13.41 D MARTHA JANE •ROLING 89879 231-115-0000-1405 11864 $66.30 12/26/95 38812 UTIL REFUND ACCT# 1980380079 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0057 + TIME 19:15:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL*tra++:sr}sr+r+trR+a+ttra+trt+r+ttssrssrat»rt+sr r++trtasatssss+sksaa $66.30 D MARTIN V *ROSTOKER 89871 231-115-0000-1405 11856 $49.56 12/26/95 38813 UTIL REFUND ACCT# 0992980055 /ACCTS RCVBL/CONS SVC $0.00 fss VENDOR TOTAL +Rti}k++}}R+kiRiRk+ikt+++f.if tk++fr}k tf t}}*ir}*•tt}ikRifR}t}}tRt}R•}* $49.56 D RUBBER URETHANES INC • 89860 231—IIS-0000-1405 11845 $156.30 12/26/95 38814 U'fIL REFUND ACCT# 1643350055 /ACCTS RCVBL/CONS SVC $0.00 •+• VENDOR TOTAL *s•rs++»+astststatf ps+rarraRsarrrra rs rtt•rRa rtrtRRsarasas+asRstrr» $156.30 D GILBERT *SANDOVAL 89864 231-115-0000-1405 11849 $8.47 12/26/95 38815 UTIL REFUND ACCT# 0332840042 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTALrfs•+ra+k+r+ra+rsr+rrra+aR•srRrtr•*•tRtsrrr*s**:trrR rtrtartatsrr •1st $8.47 D SARABIA *SANTIAGO 89841 231-115-0000-1405 11826 $52.02 12/26/95 38816 UTIL REFUND ACCT# 1354100070 /ACCTS RCVBL/CONS SVC $0.00 tff VENDOR TOTAL Rttkkkkl:t}ktkkFNf*RC}ttkkt}Rkfktktf■fFRtkkRRrRtk*ktt*ttktRttR*Rf tf kR $52.02 D AMALIA •SANTOS 89831 231-115-0000-1405 11816 $72.96 12/26/95 38817 UTIL REFUND ACCT# 0774450010 /ACCTS RCVBL/CONS SVC $0.00 R:+r VENDOR TOTAL $72.96 D MARK A fSCHLALINE 89866 231-115-0000-1405 11851 $70.19 12/26/95 38818 UTIL REFUND ACCT# 1972060051 /ACCTS RCVBL/CONS SVC $0.00 ttR VENDOR TOTAL RkttitRkttRRRkRttRRttRRiktttRifRtiR*RRtRtit*RRRtfRttiRRtiRtiR*fRtRtf $70.19 D RICARDO SOSA *SERRANO 89827 231-115-0000-1405 11812 $5.89 12/26/95 38819 UTIL REFUND ACCT# 0474000038 /ACCTS RCVBL/CONS SVC $0.00 rra VENDOR TOTALrrt*rs+a+tts»rrar•tsr+trnRt*rrtsrsrsRrrraarRtra raratt•t•tst*•rrtrRRR $5.89 D GRACE *SHAW 89854 231-115-0000-1405 11839 $53.40 12/26/95 38820 UTIL REFUND ACCT# 1980520091 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 + TIME 19:IS:23 FOR 12/28/95 DATE 12/28/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC xx» VENDOR TOTAL 953.40 D HIRAO wSHUNSUKE 89815 231-115-0000-1405 11800 $78.39 12/26/95 38821 UTIL REFUND ACCT# 0981110009 /ACCTS RCVBL/CONS SVC $0.00 ♦»a VENDOR TOTAL rR rxaayRna:»Rwtkr»a►+ryu»x►w:arrrwaar►xr►riwwrrrr»+asrx r►»arrr►x►s• $78.39 D DOUGLAS *STARKEY 89880 231-115-0000-1405 11865 $30.64 12/26/95 38822 UTIL REFUND ACCT# 1980640023 /ACCTS RCVBL/CONS SVC $0.00 40 wti VENDOR TOTAL iafii%xwiaxaairi r♦atilt»ai►i►f xiaaii►xiriiVii►a►»►aiaii►taiirrw►arra $30.64 D JIM tTOMASELLO 89825 231-115-0000-1405 11810 $39.96 12/26/95 38823 UTIL REFUND ACCT# 0434100084 /ACCTS RCVBL/CONS SVC $0.00 rr► VENDOR TOTAL fRftiRkYR4 of}}kk►ikttkxf Rk+triwYRtttRt♦rk►ittrift►ktttktRtftkf tf w►t• $39.96 D MARTIN *VILLARREAL 89857 231-115-0000-1405 11842 $2.39 12/26/95 38824 UTIL REFUND ACCT# 1352700089 /ACCTS RCVBL/CONS SVC $0.00 set VENDOR TOTAL•}RtktRkirakkkkkfkktktktfRtit►tRittkkff►iR Y.tR►►kitttttfiRkRtktttttrt $2.39 D TAMARA M ■VOGL 89852 231-115-0000-1405 11837 $25.67 12/26/95 38825 UTIL REFUND ACCTO 1915650062 /ACCTS RCVBL/CONS SVC $0.00 x»r VENDOR TOTAL wx+•y»x:if axx»a►wr»►xaas»srr rx w»wrrearrw►s»rsr»saxsw+»as►»rar►»tasrs $25.67 ® D BRUCE *WALTER 89830 231-115-0000-1405 11815 $24.19 12/26/95 38826 UTIL REFUND ACCT# 0614860092 /ACCTS RCVBL/CONS SVC $0.00 ktt VENDOR TOTAL kkRtRatkRRtkttakwRktttkRkRfktYkf t►trfRt kt►4rftttttttttRkfitkiittRRtR $24.19 D IMMANUEL +YAHYA 89859 231-115-0000-1405 11844 $74.32 12/26/95 38827 UTIL REFUND ACCT# 1574450080 /ACCTS RCVBL/CONS SVC $0.00 »sx VENDOR TOTAL of xxaaaat»asy►x»x►awt►»r»rwas»►►arra rrr►rwarswrtrk»a kt s►axwxrarasrax $74.32 w»s PAY CODE TOTALasxxy♦x:.axwxarraasa►x»x»srsxxsxarrrrr►rrarar»arasarxxRaaatrtaa rssr $4,872.23 »+» TOTAL WARRANTS sa»kyy xrrysaxs»ttrr►a»tay»r»rwwsr►x ►a►r N►rf►►►rtH►x px►rarr►►►►a $191,597.76 $0.00