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Resolution No. 96-C76
WARRANT REGISTER# *FISCAL YEAR 1995-96 WARRANTS DATED 05-16-96 RESOLUTION NO. 96-C76 COUNCIL MEETING OF 06-03-96 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 467,500.07 115 Transportation/Proposition A Fund 2,213.93 117 Transportation/Propostition C Fund 3,580.67 118 Community Development Block Grant Fund 7,455.94 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 5,550.88 125 Headstart Fund 5,088.07 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 15,865.40 220 Capital Projects Fund 57,614.34 231 Consumer Services Fund 19,642.38 232 Water Fund 93,434.27 233 Light Fund 1,711,450.01 234 Sewer Fund 1,049.83 235 Azusa Valley Water Fund 82,509.60 241 Employee Benefits Fund 89,893.61 242 Self Insurance Fund 9,155.23 243 Central Services Fund 29,487.42 261 Special Deposits Fund 624,863.08 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 3,226,354.73 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 3rd MA OR day of June 1996. 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 3rd day of June 1996 by the following vote of the Council: AYES: COUNCILMEMBE�S:HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: ,COUNCILMEMBPRS: NONE %� —;v' CITY CLERK WARRANTS#42471-42500 PRE -DATED WARRANTS#42501-42503 SPOILED DOCUMENTS WARRANTS#42504-42849 COMP WRITTEN / FINANCE-FA310H TIME 17:26:02 PAY VENDOR NAME - --- VND 0 !I DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 05/21/96 ACCOUNT NUMBER. - TRN 0 PROJ 0 - ACCOUNT DESCRIPTION PACE 0001 DATE 05/21/96 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC M BETTER FOODS SERVICE 96201 121-400-1721-6655 00664 $1,865.88 0496 05/09/96 BETTER FOODS/SR MEALS4/22=4730 SENIOR-PROCRANB—/FOOD-SERVICES7CONTRACT --80-0 .a♦ VENDOR TOTAL•a•rasaa•••a•a••rraa•s•aaarraaarassaaa•••ara•••arr•sasaaaa•asrrar•u $1,865.88 I� !I H STEVEN •BRISCO 01937 101-115-0000-1505 00104 $4,251.19 08/08/96 BRISCO/VAPO ADV95XNET-PR011796 /ADVANCES/EMPLOY - f0-0 VENDOR TOTALaa••rar••raa.♦ar•rra►•••s••rrrar•aaaa•••••.••••aaaraaaaa.•rr•rrr••••' f4,2S1.19 - .. H jH EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01016 $88.34 05/08/96 EDD/PE4/6 AR'D STATE TX-PR8/96 /TAXES- PBL/UITHHELD/STAT- $0.00 EMPLOYMENT DEVELOPMENT DEPT- 01128. 261-205-0000-3005 01017 -- - $88.34, 05/08/96 EDD/PE4/20AR'D STATE TX-PR9/96 /TAXES-PBL./WITHHELD/STAT $0.00 IJ �J 42498 42473 ��I J 42471 il.l 424T1 .i 0 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3099 03971 $46.98 05/08/96 42471 - EDD/APR96 AR'D SDI TX /P/R-DED-WITHHEL.D70THER f0-00 i•� w•a VENDOR TOTAL ♦•asrr•••ata••ras rrtassaarrsrtrrraaar•ara•r•a•a•rrar p •asss•rrrra u• $223.66. ..' L. M GREAT WESTERN BANK 00876 261-205-0000-3010 01027 $4,900.00 05/16/96 42500 J„ J CUB/DEF COMP J.DONNELLY-- /DEFER RED- CORP- PAYABCE—$0-00 LI I was VENDOR TOTAL o surra•••aaraaasara•rra•a•••aaraarrar•rsa•ss••rra••••sagrapsrsrs 04,900.00 H PRICE COSTCO 01373 101-400-1111-6235 01106 $80.96 05/08/96 42475 PRICE COSTCO/DINNER MTC 5/9/96 CITY -COUNCIL /MEETINGS -4 -CONFERENCES $0-00 VENDOR TOTAL •♦uru uuuuuuuu•u uauuuapuau♦tu taaa•uuusu••uua $80.96•' I"IJ H THE •PRUDENTIAL_ 96146 241-117-0000-1799 00056 (10,925.87 05/08/96 42476 I. J _ PRUDENTIAL/5-96 DISAB INS -PREM PREPAID-EXPENSES/OTHER SO700 •r♦ VENDOR TOTAL u••uuuru uur•u•u uussu a•sswus•uuutauaa•u•vuuuu• - f10, 925.87 H DAVID M. •RAMIREZ 00137 241 -IIS -0000-1422 00208 $1,470.73 OS/08/96 42472 _ D.RAMIREZ/COMPUTER PORCH _ NR01-94 - CURRPORTN-EMPCOMP-N/R � f0-00 "I --- - cop. av ,'i = CITY OF AZUSA f- FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 L TIME 17:26:FOR 05/21/96 .02 DATE 05/21 /96 �_, J !.j PAY VENDOR NAME VND 0 ACCOUNT NUMBER-7TRN $ - AMOUNT INV/REF DATE POO CHK $ ,I DESCRIPTION PROJ'0'•-- ACCOUNT DESCRIPTION AMOUNT UNENC i•�-� _ ..... _--' H DAVID M. *RAMIREZ 00137 241-119-0000-1822 00258 !1,470.73 05/08/96 f D.RAMIREZ/COMPUTER PURCH R019a/L=Y-PORTN EMP COMP-N/R 60 00 VENDOR TOTALraawwwwwwuwaawwawrrrrruwrwar►rwrwwwwrrwrrtrwrwrr►wrwwwwrttwwswapw $2.941.46 .., L _ H WELLS FARGO BANK 0E681 233-117-0000-1799 00015 $575,000.00 05/16/96 WFB/CERT OF DEP-SCE/UPGRD_ PROD - PREPAID-EXPENSES/OTHER0-00 pw VENDOR TOTALrwwusrrwrtswwwwrasrwrwwwrsrrwawwwrwpwuararswwtrwwwwwwwrwrpgrwrr $575.000.00 r *w• PAY CODE TOTALr***rwawwwwawragwwwrrrsoaawwwwawawwrrrwwraawwww*rwwrw*aaawwwwrrr $600.189.02 'I U THE *LEE CROUP_ 95314 101-115-0000-1408 09202 $15,064.44' - 05/08/96 _ _ I. LEE CRP/DRNDN$6/AGCY HOMES CON _ DUE FROM REDEVELOPMENT AGENCY $0700 _ U THE *LEE GROUP 95314 101-115-0000-1408 09203 51,506.44CR 05/08/96 _ '. LEE CRP/LESS RETENTION—DUE--V AW-REDEVECOPMENT AGENCY '- - 0 00 jj aw• VENDOR TOTALr*rir***prrwwwwrrrwparrtrrrrsswuswrwwrurrrrwrwrwrrwrrrrwwrgwwq $13.558.00 . q w PAY CODE TOTAL*♦*wswrrwwwrwarwrwrwwwurrrrrpwwwsswrsawwrrwwwwwrwwwrswrawwwwwwrr is.... - ----- i rr♦ TOTAL WARRANTSwwwswwwurrrwwrrwrwwsrwrrrrrrwrrwwwrawwrtwrrrwwwsrwwwwtsrwwwrwtwp $13.558.00 $613.747. $0.00 "I 4247E 42499 �u J 42474 I I 42474 L.I wi i i ..I 1 - I , .,j L,I • • FINANCE-FA310 TIME 14:54:58 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0001 VND • - ACCOUNT NUMBER ' TRN • AMOUNT INV/REF DATE POO CNK • PROJ • AC'CQUNT DEBCRIPT ION AMOUNT UNEN,C _ R ACEA_ 01545 261-20S-0000-3020 00349 1560.00 05/08/96 _ ACEA/ACEA OUES PR•10/96 _ _ .. - /DUES PAYABLE/ACE A $0.00 some - --------------------- ---- -- ••• VENDOR TOTAL r••••• R AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00744 $91,990.23 05/08/96 ACPCU/CREDIT UNION PR610/96 - _ /CREDIT UNION PAYABLE. 10.0 ••• VENDOR TOTAL•.•••••••••••••••••.••••••.••••••••••.•..••••••••••••••••••••••••••• f 51,990.23'= R BANK OF CALIFORNIA---- 93ST3 241-400-IE17-6109 00214 .a V.cv vii vv. av _ B OF C/ PARS 01797-20/PRO10/96 EMPL BENEFITS_.;. /PARS/EMPLOYER'„ ;: ::;;;�.--'"_. `$820.20"" � � $0.00 R BANK OF CALIFORNIA 93573 261-205-0000-3073'- 00260 T'- 05/06/96 B OF C/ _ PARS 01797-20/PRO10/96 /PARS/EMPLOYEE $0.00 •.• VENDOR TOTAL,rr••a•ar♦••..r.u••••••••u•••r•ss••••o •••••••••••rr•r•••..rr•r••.♦ 61,640. 4v R BANKERS SECURITY LIFE INS.SOC_ 04421 261-205-0000-3085••'- 00247" - $251.00-�'� 05/08/96 BNKRS/LIFE INS.PREM/PRO10%96 /INS PBL/WITHMELD%LIFE $0.00 •.• VENDOR TOTAL ••a •••••rr• R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00936 $2,264.78 - 05/08/96 42483 AZ.PYR/NET PYRL.AR'D/PRO10/96 /WAGES i sALAR I RIF PAYABL $0.00 I� R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00937 $396,798.38 05/08/96 _ _ 42483 !. AZ.PYR/NET PYR.CITY/PR•10/96 -: - _,., ._ /WADES 6 SALARIES PAYABL $0.00 �- R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00938` . _ $12,.756.32CW 05/08/96 42483 I^ AZ.PYR/DONNELLY ADJ/NET PYROLL /WAGES 6 SALARIES PAYABL •0.00 R CITY OF AZUSA_ PAYROLL_ ACCOUNT 00355 261-205-0000-3001 00839 $358.67 05/08/96 42483 AZ.PYR/FED TAX AR•D/PR•10/96 - /TAXES PBL/WITNNEL.D/FED 00.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00841 " $86,492. 18="'.� � 05/08/96 _ 42483 AZ.PYR/FED TAX CITY/PR210/96 /TAXES PBL/WITHHELD/FED $0.00 R CITY OF AZUSA-PAYROLL_ACCOUNT 60355 261-205-0000-3001 00642 $2,280_88CR 05/08/96 42483 AZ.PYR/DONNELLY ADJ/FED TX-- /TAXES PBL/WITMNELD/FED*'•:",,. $0.00 1 FINANCE-FA310 TIME 14:54:58 .. PAT VENDOR NAME DESCRIPTION R CITY OF AZUSA AZ.PYR/FICA TA) R CITY OF AZUSA, AZ.PYR/SOC.SEC. R CITY OF AZUSA AZ.PYR/FICA TA) R CITY OF AZUSA AZ.PYR/CITY STP R CITY OF AZUSA AZ.PYR/DONNELLI ••• VENDOR TOTAL •rrr u R COURT TRUSTEE, CRT.TRSTE/*D045 ••• VENDOR TOTAL •rr*►• R COURT TRUSTEE, CRT.TRSTE/BDOSE ••• VENDOR TOTAL assp• R DISTRICT ATTOR DA/0117270/ PRO ••• VENDOR TOTAL •rtu• R GREAT WESTERN CWB/DEF.COMP/PR ••• VENDOR TOTAL •ppr R HARTFORD LIFE. HRTFD/MED.PREM$ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 000E FOR 05/08/96 DATE 05/08/96 - VND •. - ACCOUNT NUMBER.' TRN f - AMOUNT. INV/REF DATE POO CHK 0 PROJ 0ACCOUNT DESCRIPTION - AMOUNT UNENC PAYROLL ACCOUNT 00355 261-205-0000-3003 01117 *85.14 OS/08/96 42483 AR'O/PR$10/96 _ ., /TAXES PAYABLE/FICA 40.00 PAYROLL ACCOUNT 0035S 261-ZOS-0000-3003 - 01118 " 0364.12 05/08/96 TX AR'D/#10/96 /TAXES PAYABL&FICA $0.00 _42483 _PAYROLL ACCOUNT 00355 261-205-0000-3003 01119 $11,035.86 05/08/96 42483 CITY/PRf10/96 ..,.. ..,.. .., /TAXES PAYABLE/FICA., _ -., 40.00 '• PAYROLL_ ACCOUNT 00355 -261-205-0000-3005. 01012 �� s24,228.33-" 05/08/96_ 42483 TE TAX PRf16%95 /TAXES PBL/UITNHELD%STAT __ 40.00 PAYROLL ACCOUNT 00355 261-205-0000-3005 01013 OS96.48CR 05/08/96 42483 ADJ/STATE TAX ., /TAXES PBL/WITHHELD%STAT 40.00 ♦s••p rr prrrrr•pppsp •wpsrp rs•rrrsrrrrprp •sprppsp• -' $505,993.78:. .. L.A. CO. 02563 261-205-0000-3099 03958 $70.62 05/08/96 42484 962/PRf10/96: ,... /P/RDED WITHHELD/OTHER 50.00 as•••srrap p♦p•p pr•ss••p r•rp p•pppsp psp ••pppsp. " 470.62 - . . L.A. CO. 05153 261-20S-0000-3099 03952 *470.77 05/08/96 42485 916/PROlO%46 /P/S DDED WITHHELD/OTHER 60.00 ss p srrr ps•ppp•a prrs•rsrsassp aarap s•tpppsasap rrttrs $470.77 NEY, 04190 261-205-0000-3099 03968 $161.53 05/08/96 42486 10/96 /P//R QED HITHHELD%OTHER . *0.00 ••••p rarrp•p•s•••srsessa•prrrru •••tarp trrrsss•••paaar•r- $161.53 BANK__. 00876 261-205-0000-3010 01022 $33,677.16 05/08/96 42487 010/96 %DEFERRED COMP PATABLE 00.00 - ••••••r•••rrrr•••a•rr•rrra•••tr•r•••••••rrrrrrrrrrtr•tr♦rrar•• $33.677.16,,. INS.CO.GA-60005 05373 261-205-0000-3041 00707 $16.15 05/08/96 42488 9A60005/PR10%96 /FLEX PIAN 1 - f0 00 R JEANETTE •RO J.RODRIGUEZ/R CITY OF AZUSA FINANCE-FA310 I.Wa TIME 14:54:58 PAY VENDOR NAME DATE DESCRIPTION___ ••• VENDOR TOTAL •••• INV/REF DATE POO R INT'L BROTHER IBEU/DUES PR01 AMOUNT UNENC ••• VENDOR TOTAL •••• _ - o••••o•oras•o•••r•rrrrrr000•o ••s o •••o ••••o•••••000 $16.15 R MARLEEN LYON • JCKRS/•EAD6221 01378 261-205-0000-3030 00315 12,.192.20 . ••• VENDOR TOTAL •o 42489 R LEVYING OFFI /DUES PAYABLE/ISEV LEV.OFFC/•9SJ •+• VENDOR TOTAL we** •r••000••r•ro•o ••a••oro•0000 !2.192.20 R LINCOLN NATI LNP/DEF.COMP/ •�• VENDOR TOTAL r••s R ELENORE +LYD 04340 261-205-0000-3099 03960 - •359_53 LYDA/EAD1037S 42490 +•r VENDOR TOTAL •••! • 50.00 R PUBLIC EMPLO rr •r•0000000000•o a•000ro• 5359.53 AZ.PYR/STATE _ R PUBLIC EMPLO 94895 261-205-0000-3099 03954$245.96 AZ.PYR/EMP.CO 42491 R PUBLIC EMPLO /PSR DED_ WITHHELD%OTHER AZ.PYR/EMP.RE •o VENDOR TOTAL 000 R JEANETTE •RO J.RODRIGUEZ/R CITY OF AZUSA E PRELIMINARY WARRANT REGI5TR I.Wa +.as FOR 05/06/96 DATE OS/O8/96R VND • ACCOUNT NUMBETRN •. AMOUNT ". INV/REF DATE POO C10t • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ - o••••o•oras•o•••r•rrrrrr000•o ••s o •••o ••••o•••••000 $16.15 HOOD ELEC..WORKERS_ 01378 261-205-0000-3030 00315 12,.192.20 05/08/96 _ . 42489 0/96 /DUES PAYABLE/ISEV $0.00 o••0000000•rrsao •r••000••r•ro•o ••a••oro•0000 !2.192.20 _ sJOCKER6 04340 261-205-0000-3099 03960 - •359_53 - 05/08/96 _ 42490 0/ PR910/96i /P/R OED WITHHELD/OTHER 50.00 ••o oao oasororossr rr •r•0000000000•o a•000ro• 5359.53 _ CER 94895 261-205-0000-3099 03954$245.96 - 05/08/96 42491 03055%PR•10/96 /PSR DED_ WITHHELD%OTHER $0.00 or•00000a0000ro aas000p000ro•o••sao s•o •r o• $245.96 ONAL PENSION 03126 261-2OS-0000-3010 - 01024 �' 05/08/96 _ 42492 PRO10/96 _$13,787.46 /DEFERRED COMP PAYABLE $0.00 •••oross•so orro o•oro gsrro oor0000so r•r•000rrr $13.787.46 5276.92 - 05/08/96 A 05354 261-205-0000-3099 03962 _42493 3/PR•10/96 /P/R DEDWITHHELD/OTHER 50.00 rr••o••000••s•000ro rros•rrrra•ss000rrs••000rt•o• $276.92 YEES RETIREMENT__ 00353 241-400-1213-6101 00479 935.141.06 05/08/96 _ _ 42494 OF CA PERS%•10/96 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB S0. DO-- TEES RETIREMENT 00353 241-400-1213-6105 00560 828.585.72 05/08/96 42494 NTRB/PR•10/96 EMPI BENEFITS /PERBAMPLOYER 00 TEES RETIREMENT 261-20S-0000-3070 00388-I /248.80- 05/08/96 42494 T.BUY BACK/010/96__ _00353 PERS-PBL7U=H-FR-EMPLOYE— 00.00-- - •os•••rrro rao rs rsoroorrrr parorrorosoro ••••o rrrro rr $63.975.58 ORIGUEZ - OS024 261-205-0000-3099 - 03956_" - $S76.92'.''' 05/08/96 _42.495 FL043SO4/PR•10/96 _ /P/R DED WITHHELD7OTHER '$0 00 L ._ FINANCE-FA310 TIME 14:54:58.__._ PAY VENDOR NAM DESCRIPTIO ••• VENDOR TOTAL* R SAN BERNA SBCOP/fSLF ••a VENDOR TOTAL ••a PAY CODE TOTAL S COURT TRU: CRT.TRSTE/i ►•• VENDOR TOTAL • ••• PAT CODE, TOTAL ••• TOTAL WARRANTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/08/96 PACE 0004 DATE 05/08/96 7 E VND f ACCOUNT NUMBER-,,:' TRN'f " ": `- .--. AMOUNT'-: PROJ O' ACCOUNT DESCRIPTION - INV/REF DATE POO CHK f - AMOUNT UNENC ' �rrr•sraas as•►sr•r as•••••rrattr••r•r•p rr••rrrr•r•rr••••••rrrp assr $576 92 IDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03966 57152/ PRf10/96 /P/R �rr•r••••a•a• pa•••r•u•urr••♦agr♦••raaurr••••••rs••••r•r••rarr• - $99.23 - Oi 4ITFINELD/OTHER 099.23 05/08/96 4_2496 f0.00 raaar♦••rru rrr..rrraas♦•••rrurrrrr•rrrrrrrrrrr•ur•r ra•a•rrrr►•• $676,345.44' ' ;TEE, L.A. CO. 02563 261-205-0000-3099 03964 :8D01580/ PRf 10/96 _ /P/R usr••rarr•••r•s prg r••rar•ra••rrr•r•r•rr a rar•••rrr•asrrar••rrrrr $115.39 DED WITHHELD/OTHER '" $115.39,- 05/08/96 4249T $0.00 .oa•aas•r•aa•••ar•gaa••••as•rrursrs•a•aa••••as•aaraa••••aaaa••r• $115 39 a•••••••r•••♦r•••r••►••••ar•ar•a••r•rrr•••ar••••a••••r••aaa•r►u•r $676,460.83 $0.00 [I 0*0 PAY CODE TOTAL .....• $7,740.73 P NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00863 $4,216.00 MAY96 OS/14/96 CITY OF AZUSA EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 'a FINANCE-FA310 $2SS.00 APR96 PRELIMINARY WARRANT REGISTER NW NATL/CL,CB,GU27272-S-2 4/96 PACE 0001 $0.00 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHR 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC C JUDY •HOPKINSON 96324 242-400-1221-6740 01667 $S69.31 05/13/96 42504 I.HOPKINSON/96-14 SETTLEMENT HR1921 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT •0.00 -es VENDOR TOTAL •569.31 C DOREEN •NETZEBAND 96323 242-400-1221-6740 01669 $124.00 09/13/96 42505 D.NETZEBAND/96-12 SETTLEMENT KRE311 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •.• VENDOR TOTAL $124.00 • 05/16/96 42506 C CARL •UARREN 6 CO. 01054 242-400-1221-6480 00306 $1,125.00 C.WARREN/ADMIN FEES HR1211 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 C CARL *WARREN 6 CO. 01054 242-400-1221-6740 01671 $494.20 05/16/96 42506 C.UARREN/PEREZ/316914/185630 HR1711 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 CO. 01054 242-400-1221-6740 01672 $1,314.60 05/16/96 42506 C.WRRN/RBR URETH/316515/185018 HR1921 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 CO. 01054 242-400-12E1-6740 01673 $1,640.00 05/16/96 42506 C.WARREN/DELCADO/316814/184059 HRE312 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 C CARL .WARREN 6 CO. 01054 242-400-1221-6740 01674 $747.30 05/16/96 42506 C.URRN/MIRASOLE/316913/181587 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 C CARL .WARREN 6 CO. 01054 242-400-1221-6740 01675 $1,373.92 05/16/96 42506 C.WARREN/SCHMIDT/316974/8189 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 C CARL •UARREN 6 CO. 01054 242-400-1221-6740 01676 6352.40 05/16/96 42506 C.WARREN/SCHWRTZ/316973/180618 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 60.00 • •.• VENDOR TOTAL•...........•••....♦......►..•.•...............44..............•.aa• $7,047.42 0*0 PAY CODE TOTAL .....• $7,740.73 P NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00863 $4,216.00 MAY96 OS/14/96 NU NATL/GL,CB,GU27272-8-1 5/96 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 P NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00864 $2SS.00 APR96 OS/14/96 NW NATL/CL,CB,GU27272-S-2 4/96 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 42507 42507 •rs PAY CODE TOTAL•r•rw•wr•qrq••wrr•••r•♦•••••••••wrrrrr••••r••asrr•••w••••••r•••• $5,125.20 R A-1 ANSWERING SERVICE CITY OF AZUSA 231-400-1931-6493 00123 $99.90 'a FINANCE-FA310 05/13/96 PRELIMINARY WARRANT REGISTER A-1 ANSU/5-96 SVC/ACCT•3162 PACE 0002 TIME 17:26:43 FOR 05/16/96 •rr DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION 00747 PROJ • ACCOUNT DESCRIPTION 13708 AMOUNT UNENC P NORTHWESTERN NATIONAL LIFE INS 01037 261-205-0000-3041 00709 8150.95 MAY96 05/14/96 42507 NW NATL/7789-0003LIFE INS 5/96 R /FLEX PLAN 1 $0.00 00763 P NORTHWESTERN NATIONAL LIFE INS 01037 261-205-0000-3041 00710 $83.25 MAY96 05/14/96 42507 . NU NATL/7789-0004LIFE INS 5/96 MAINT /MAINT 8 /FLEX PLAN 1 $0.00 •r• •r• VENDOR TOTALwr•w••rwwrwwwwr•uw••rrrasrr•rs•••wrrrw•srssrr•r••••rrrrrr••••r•ar •♦ $4,705.20 P J.D.M. •PECHEY 8 ASSOCIATES 05064 101-400-1411-6315 00422 $420.00 05/16/96 42508 JDM PECHEY/ACCTG SVCS/689/96 05/15/96 ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 •s• VENDOR TOTAL♦•wrrrrrrru•s•wrrrrr•••w•••r•r•w•rs •rr••••rr•rsrrrrr•r•••rs q ••••ws $420.00 $0.00 •rs PAY CODE TOTAL•r•rw•wr•qrq••wrr•••r•♦•••••••••wrrrrr••••r••asrr•••w••••••r•••• $5,125.20 R A-1 ANSWERING SERVICE 05383 231-400-1931-6493 00123 $99.90 05/13/96 A-1 ANSU/5-96 SVC/ACCT•3162 CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 •rr VENDOR TOTAL••••••••••rrr•tra•••t•r••r►•ss••••••a••rr►rt••••••r•••r•rr•►••►r•rr• $99.90 R A -Z BUS SALES 04299 243-400-1733-6825 00747 $69.60 13708 05/14/96 A -Z BUS/078 RPR.LIFT INTRLCK. AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00763 $2,350.50 13675 05/16/96 A -Z BUS/086 LOF,PML,P/S OVRHL AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL•rrrrer•r••asrr••srr•r••ww•wrrr►••••wwra rrrs r•w•r•ws•••wrrrrsswrrrr• $2,420.10 R ACOSTA GROWERS, INC. 00453 101-400-2311-6548 00464 $381.04 31734 05/15/96 ACOSTA GRURS/PLANTSBTREES PARK MAINT /PLANTS 8 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00465 $49.25 37877 05/15/96 ACOSTA GRURS/PLANTSBTREES PARK MAINT /PLANTS 8 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00466 $108.25 32163 05/15/96 ACOSTA CRURS/PLANTSBTREES PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00467 $43.30 32176 05/15/96 ACOSTA GRURS/PLANTSBTREES PARK MAINT /PLANTS B TREES $0.00 I,jk A, 2 // 42509 42510 42510 42511 42511 42511 42511 E CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHR • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00468 043.30 32440 05/15/96 42511 ACOSTA GRWRS/PLANTS6TREES PARK MAINT /PLANTS 6 TREES 00.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00469 0235.98 32494 05/15/96 42511 ACOSTA CRWRS/PLANTS6TREES PARK MAINT /PLANTS i TREES 00.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00470 6124.48 32885 05/15/96 42511 ACOSTA GRWRS/PLANTS6TREES PARK MAINT /PLANTS 6 TREES 00.00 ••• VENDOR TOTAL••.••••••.rr•rrrr•••••••••••••••as •••••• a •rrrr••r••r••r•r•rrrrr•rr• 0985.60 • R ADAMSON INDUSTRIES 00438 101-400-1611-6563 04521 064.41 27553 05/14/96 42512 ADAMSON/PRISONER SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 00.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 03309 060.41 27553 05/14/96 42512 ADAMSON/PRISONER SUPPLIES POLICE OPNS /PRISONER MAINTENANCE 00.00 ••r VENDOR TOTAL •••.••••.•••rrr••••••rr•rur•r••s••••rrrrrrrr••••••••••rr urrrrsr••• 0124.82 R AIRTOUCH CELLULAR 04678 238-400-1911-8730 00271 034.90 41596 05/15/96 42513 AIRTCH/1245759/818-383-5813 WATER OPNS /EXPENSES/WATER/GEN/MISC 00.00 ••r VENDOR TOTAL•••r•rr••r•rrrrr•••••••rrrrrrrrrrr••••••• urrrr••r•rp rrr••rr••asrr• 034.90 R JESSE •ALVA 94548 101-400-1831-6006 00129 025.00 05/13/96 42514 J.ALVA/ARCH MTC 4/22/96 ENCINEERINC OPS /SALARIES/TEMP d PART -TI 00.00 •rr VENDOR TOTAL •rrrrr•••rrrr••••.•r••rr•r•••••••••••rrurrr••••••••••••rrrrrrrrr••r 025.00 • R AMERICAN PUBLIC POWER ASSOCATH 01074 233-400-1921-8323 02548 0654.00 276 05/15/96 42515 APPA/FY96 VOLUNTARY ASSESMENT ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 ••• VENDOR TOTAL •••••rrr o rrrrr••••r•rrrrr•••rrr•••••••••••rrrrrrrrrr•••••grrrrrrr• 0654.00 R AMERICAN WATER WORKS ASSOC. 94596 831-400-1931-6625 00293 •474.87 12089 05/14/96 42516 AQUA/BLUE THUMB ITEMS,ETC. CONSUMER SVCS /PROGRAM EXPENSES 00.00 •r• VENDOR TOTAL rr••••••••••r•rrrrrrrr••r•u••••rr•r•r•rrrr••••••••r.••••rrrr•rs•••• 0474.87 R RAY •ANDREWS FORD 00675 101-400-2311-6825 00119 0163.43 94155 05/15/96 42517 R.ANDRWS FORD/REFIN TAILGATE PARK MAINT /MAINT 6 REPAIR/VEHICLE 00.00 It CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE PO$ CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC su VENDOR TOTAL swrr w aaaeeaee u•awwrrrrrrraraeerwrrewrwuurrraaerru rrrrrrrrrraaa• $163.43 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00973 $361.00 09653 05/15/96 42518 . ANTLP VLY/SAN CAB 4/14 SR TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 as• VENDOR TOTAL •asaaaaaaw wrrrrarraaaarrrwrrowwr paarrewr•aa grrrrrearaa••wa a •rr♦ $361.00 R APPLIANCE PARTS 6 SERVICE CTR 05198 101-400-1711-6493 00253 939.95 11870 05/15/96 42519 APPLIANCE/USHR,DRYR REPAIR RECREATION /OUTSIDE SVCS & REPAIRS $0.00 R APPLIANCE PARTS 6 SERVICE CTR 05198 101-400-1711-6493 00255 $65.40 11871 05/15/96 42519 APPLIANCE/WSHR,DRYR REPAIR RECREATION /OUTSIDE SVCS d REPAIRS $0.00 •s• VENDOR TOTAL sueaaaaeaararrrareewarraa u•uaeaaeaaaeerrearraseaarraeaaawwrrrrewr $105.35 R ARCADIA LUMBER COMPANY 00066 101-400-2313-6557 02193 $81.46 78633 05/13/96 42520 ARC LMBR/CEILING TILES—LIBR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •e• VENDOR TOTAL •rerearararrereaaasr p•rra ereaaeweeerarrrreeerrrrwwrrwrrrarpraae• q $81.46 R ARROW PIPE AND STEEL 00070 232-400-1911-8694 03095 $25.09 T3927 05/15/96 42521 ARROW/PATTON/STEEL PLATE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 ��• VENDOR TOTAL •rraaaewawrrrr urraaarreerererrrrraerraeewraa•»arrrrrrrarw gwrraras $25.09 R ARROWHEAD DRINKING WATER 03016 125-400-1741-6530 00591 $84.64 61306 05/15/96 42522 ARROWHEAD/0017261306WATER HEAD START PROC /SUPPLIES/OFFICE $0.00 •a• VENDOR TOTAL u♦a♦u•aarrruwaaeaaaeaeeaearr•rraaeeawrwa uaaraarrraraewa•erwwsww• $84.64 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06261 $2,434.40 64251 05/16/96 42523 ASPLUNDH/362MAN LIFT CREWS ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 •e• VENDOR TOTAL see* awe* rare errs uru eewrewwwrrrae•••rrrwrrreeareee• eeewwwrswrrrare• $2,434.40 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05307 $58.71 29533 05/15/96 42524 ASSOC ASPH/ASPHALT MATRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 It CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CNK 0 DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05308 $32.30 29567 05/15/96 42524 ASSOC ASPH/ASPHALT MATRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05310 $188.08 29392 05/15/96 42524 ASSOC ASPH/ASPHALT MATRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05311 $65.13 29461 05/15/96 42524 ASSOC ASPM/ASPHALT MATRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-231E-6563 05321 195.68 28801 05/15/96 42524 • ASSOC ASPM/ASPHALT,EMULSION STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00073 0289.44 29497 05/15/96 42524 ASSOC ASPH/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00075 $180.82 28801 05/15/96 42524 ASSOC ASPH/ASPHALT,EMULSION WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00077 9183.48 29412 05/15/96 42524 ASSOC ASPH/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 E35-400-1912-8661 00045 $434.15 29497 05/15/96 42524 ASSOC ASPH/ASPHALT AVWC OPERATIONS /ASPHALT/ CONCRETE REPAIR $0.00 •a• VENDOR TOTAL ••aaaua•♦a••aaaaaa••aaaaa aaa •••aaaa ••••••aaaa••• $1,527.79 R ASSOCIATED BAC COMPANY 00449 101-400-1611-6563 04519 8161.81 3675 05/14/96 42525 ASSOC BAC/VIOL NOTICE ENVELOPE POLICE OPNS /SUPPLIES/SPECIAL $0.00 •a VENDOR TOTAL •.aaaaa••a•aaq•aaaaa aaa •♦•••aaaa aaaaaaaaaa aa• $161.81 • R ASTRA INDUSTRIAL SERVICES INC 03293 101-400-2311-6563 06195 $442.40 29819 05/14/96 42526 ASTRA/BACKFLOW PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 •a• VENDOR TOTAL aa•aaaaaaaa ••••••aaaa aaaaa•aaaaaaaaaaaaa $442.40 R AT 6 T 05750 231-400-2200-7150 00003 $4,460.05 00257 05/15/96 42527 AT&T/0019-188-1564/ANALOG CKT 706420 CAPITAL PRO]8 /OFFICE FURN 6 EQUIPMENT $0.00 aaa VENDOR TOTAL ••aaaaaaaaaaaaaaa aaa•aaaaaa•aaaa •aaaa•••• $4.460.05 R AT&T 05613 125-400-1741-6915 00177 $5.00 05/14/96 42528 ATT/$7303724024001/8183346790 HEAD START PROC /UTILITIES/TELEPHONE $0.00 Ll 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC R AT&T 05613 231-400-1931-6915 00226 05.15 05/13/96 42528 AT&7/0501222892001/812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00208 s5.00 05/14/96 42528 ATT/•7303739881001/8189694287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00894 $5.15 05/15/96 42528 ATT/0501222373001/818-969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00895 $5.15 05/15/96 42528 ATT/7303739780001/818-969-0697 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00896 $5.15 05/15/96 42528 ATT/7303739774001/818-969-0517 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 wer VENDOR TOTAL ass ussssssassrrrpsrasssssss pssrsssssrs q •srsssssassssrsrsrrsrsrr• $30.60 R AUSTIN INTERNATIONAL INC. 05116 233-116-0000-1601 04293 $384.98 05062 05/15/96 42529 AUSTIN INTL/METER COVERS /INV/MATERIALS & SUPPLIE $0.00 wrs VENDOR TOTAL rwsrwsrsssswsrsriro $$tsarssssrsssssssrrsrp rarsasasssssrsrsrssss• p $384.98 R AUTO COOL 03683 243-400-1733-6825 00745 $246.74 7153 05/14/96 42530 AUTO COOL/083 A/C RECHARGE AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 R AUTO COOL 03683 243-400-IT33-6825 00751 $632.10 7075 05/15/96 42530 AUTO COOL/082 A/C OVERHAUL AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 •ww VENDOR TOTALatwtttasssaattttttttasssattttatrrsrsaawrttttttttaattasassat♦♦tssarrw 0878.84 R AZUSA AMERICAN LITTLE LEAGUE 028t0 261-206-0000-3115 00909 $200.00 05/14/96 42531 AZ.AM.LTTL.LEAGUE/SEC.RFN04-27 /DEPOSITS/FACILITY/SECUR $0.00 www VENDOR TOTAL wasatrp rsras•ra asttstrtasararrtsa rsrsasaassartaartss ssaastsrrstsa a• $200.00 R AZUSA CAR WASH 0006E 101-400-1414-6825 00119 $5.95 05/15/96 42532 AZ CAR USX/APR96 DASHES -BL BUSINESS LIC /MAINT & REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00207 $27.40 05/15/96 42532 AZ CAR WSH/APR96 DASHES-C.IMP PLANNING /MAINT & REPAIR/VEHICLE $0.00 Ll 1 CITY OF AZUSA 'a FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH 00062 233-400-1921-6825 00363 $21.90 05/14/96 42332 AZUSA CAR WASH/APRIL'96 SVC ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ••• VENDOR TOTAL •••.aaaaaaaas••..aaa.aaaaaaaaaaaaa•a•aa.aa.aaaw aaaaaaaasa.aaaa..asa $55.25 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1811-6230 00160 $50.00 05/15/96 42533 CHMBR/R.BRUCKNER-96/97 MBRSHP PLANNING /DUES 6 SUBSCRIPTIONS $0.00 aaa VENDOR TOTAL a•aaaa•aaaaaaa•aaaaa.aaaaaas••aaa•aa•a•♦a.aaaaaaaaaassaaaaa...aaaaa• $50.00 R AZUSA HIGH GIRLS' ATHLETICS 06065 128-400-1611-6230 00007 $200.00 05/15/96 42534 ANCA/DONATION GIRL'S ATHLETICS 901900 POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 •aa VENDOR TOTAL ••aaaaaa•a►aa•aa•asaa••♦.aaaaaaaaasaaassaaaaaaa..aaaaaa p aaaaaas aaa• $200.00 R AZUSA MEDICAL PHARMACY 95409 125-400-1741-6350 00241 99.50 05/15/96 42535 AZ.MED.PHRMCY/MED:E.ESPARZA HEAD START PROC /MEDICAL SERVICES $0.00 ••• VENDOR TOTAL •aaaaa•asaaa•aaaaa.♦.aaaaaaaaaaaaaaaa...aa.aaaaaaaasaaaas a...aa..aaa $9.50 R AZUSA PLUMBING 8 HEATING SUPP. 00046 101-400-2311-6563 06210 $63.78 39465 05/15/96 42536 AZ PLMBG/PVC PIPE 8 COUPLERS PARK MAINT /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL •aaa••a•••••aaaaa•.aaa•aaaaaaaaaaaaaaa.a..a.aaau aaaaaaa aaaa..aaaaaa. $63.78 R AZUSA TRAVEL SERVICE 00755 101-400-1831-6235 00153 $121.00 24734 05/15/96 42537 AZ TRAV/AIRFARE—N.ABBASZADEH ENGINEERING OPS /MEETINGS 6 CONFERENCES $0.00 • •.• VENDOR TOTAL •0000••••.•0.aaaaa•aaa.aaaa•.a..........................aaaaaaaa aaa• $121.00 R B&K ELECTRIC WHOLESALE 00088 231-400-1931-6815 00316 072.18 11882 05/15/96 42538 B&K ELEC/MH LAMPS CONSUMER SVCS /MAINT 6 REPAIR/BLDCS $0.00 R B&K ELECTRIC WHOLESALE 00088 235-400-1912-8692 00088 $91.68 14947 05/14/96 42538 B6K/MISC. PARTS AVWC OPERATIONS /MAINT/WELL STRUCTS L ED $0.00 •.• VENDOR TOTAL ••.a•.•s.••••.aa.a.aaaaaaaaaaaaaaa•a•aa...a.aasaaaaaaaaaasaaaaaaaaa• $163.66 R BADGER METER, INC. 05665 232-116-0000-1601 02478 $23,190.40 16558 05/15/96 42339 BADGER MTR/RECORDALL METERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 11 11 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OOOS TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •aa VENDOR TOTAL •rrrwrrraoarrarraa rwssssaawrwwwrwwsas urrra p wrwwssssawwrrwrswswara $23,190.40 R THE *BADGER 03694 101-400-1611-6563 04523 $328.70 05/15/96 42540 BADGER/MCGRUFF STICKERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 aaa VENDOR TOTAL aararrwwaawaaaraaaaswau asaasa uwwrwaw»ssasaa+aarrw p rssaaau wraaas $328.70 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05315 666.56 35790 05/14/96 42541 BKR6TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER & TAYLOR COMPANY 00759 101-400-1500-6503 05316 $51.06 46351 05/14/96 42541 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05318 0134.54 51723 05/15/96 42S41 BKR&TYLR/BOOKS,BS CITY LIBRARY /BOOKS $0.00 R BAKER & TAYLOR COMPANY 00759 101-400-1500-6503 05319 $13.85CR 10629 05/15/96 42541 SKR&TYLR/CREDIT CITY LIBRARY /BOOKS $0.00 •a• VENDOR TOTAL aararrrr•aasaaaa►asr►s•wss•arrarwrwwssaawrawssrwaswsw►swarm►rssaaww $238.31 R CITY OF •BALDWIN PARK 01684 128-400-1611-6493 00019 $700.00 05/15/96 42542 BLOWN PRK/APR96 HELICOPTER SVC 901900 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 •as VENDOR TOTAL•aaaarrrwrwaasssass♦sus•ssssarrrswssaaswrwssssswsssssaawrwswsssrwws $700.00 R BANKERS SECURITY LIFE INS SOCI 04136 261-205-0000-3041 00712 $948.28 05/14/96 42543 BNKRS SEC/M66 PREM 5/96 /FLEX PLAN 1 $0.00 ••• VENDOR TOTAL•aaaa••assarrwaararrrrwaaaaaraaasarrrwwsaa as errwwrraaaaassa saa awwss• $948.28 R BENLO COMPANY 01223 101-400-2312-6563 05305 $7.99 27262 05/15/96 42544 BENLO/PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 ata VENDOR TOTALaasaaawr♦araaawarsaswasassrrrrrwssas•aawrrrswsss►o srwsaswsrsras wrr• $7.99 R BEST OFFICE PRODUCTS 00092 101-400-1113-6601 00145 $63.39 22866 05/15/96 42545 BEST OFC/INDEXES PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 11 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIM£ 17:26:43 FOR 05/16/96 DATE 05/16/96 PAT VENDOR NAME VND 6 ACCOUNT NUMBER TRN 9 AMOUNT INV/REP DATE POO CHK • DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 Oi787 $20.02 22351 05/14/96 42545 BEST OFC/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 10.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03452 013.96 22712 05/15/96 42545 BEST OFC/NAMEPLATE POLICE OPNS /SUPPLIES/OFFICE f0.00 R BEST OFFICE PRODUCTS 00092 118-400-1114-6563 00169 986.38 22121 05/14/96 42545 BEST OFC/LEGAL FOLDERS D9S036 COHN DEV BLK CT /SUPPLIES/SPECIAL $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00143 $113.88 21193 OS/13/96 42545 BEST OFC/LASER NAME TAC KITS 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 233-400-1921-6527 00047 954.39 22468 05/13/96 4E545 BEST OFC/PC TRACKBALL II ELECTRIC OPNS /SUPPLIES/COMPUTER 60.00 R BEST OFFICE PRODUCTS 00092 235-400-1912-6530 00191 054.39 22468 05/13/96 42545 BEST OFC/PC TRACKBALL II AVWC OPERATIONS /SUPPLIES/OFFICE $0.00 ••• VENDOR TOTAL ••..•.•....•......••.•.••••......••.•....•••••........•..•..•..••.•• $406.41 R BEST, BEST & KRIEGER OSS04 101-400-1411-6301 00120 $39.00 69077 05/16/96 42546 8BK/45635.0000F FEB96 LCL SVC ADMIN/GEN ACCTC /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER OS804 101-400-1411-6301 00121 $39.00 69077 05/16/96 4E546 BSK/45635.00OOF PED96 LCL SVC ADMIN/GEN ACCTG /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1414-6301 00113 $130.00 69061 05/16/96 42546 BBK/45635.000OK FEB96 LCL SVC BUSINESS LIC /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 243-400-2500-6301 00001 9715.00 69077 05/16/96 42546 SBK/45635.000OF FEB96 LGL SVC INFO SYSTEMS /LEGAL FEES SO.00 • .•• VENDOR TOTAL •............... u..........•.•• .............►••••...•....•♦ $923.00 R BETTER CONTAINERS MFC.COMPANY 95852 128-400-1500-6530 00145 $109.71 25717 05/13/96 42547 BETTER CONT/PATCH HANDLE BASS 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 ••• VENDOR TOTAL.••.•.............•.••.•••.......•...•......••.......••..•..•.•....• $109.71 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00172 $41.90 25195 05/16/96 42548 BFI/MEDICAL WASTE REMOVAL POLICE OPNS /REFUSE COLLECTION $0.00 E CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 17:26:43 FOR 05/16/96 - DATE 05/16/96 PAY VENDOR NAME VNO S ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK $ . DESCRIPTION. PROJ O ACCOUNT DESCRIPTION AMOUNT UMENC •rr VENDOR TOTAL •rrrrrrr u•wrwssrrrrr• urrrwwwwrrrrrwwwwrr rs wrrrwwrrsrrrrrwrrrrrrrw• $41.90 R BISHOP COMPANY 00294 101-400-2311-6563 06193 $253.42 00140 OS/14/96 42549 BISHOP CO/SIGN PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 •.r VENDOR TOTAL •rrr••wrrrrrwrwrwrrrrwwwwr q rrwrrwwrrssrrrrwwrs •rwwwwwwrrrwrwwww a w• $253.42 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03295 $57.80 12078 05/13/96 42550 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03296 S2E5.50 11690 05/13/96 42550 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE 50.00 •.• VENDOR TOTAL•rrrrwrrawrrrtrwrrrr►wwrtrrrr•gwwwr•u •rwwrwrwwro •rrwwwwrrrrwwtw• S2B3.30 R BLAKE PAPER CO. 00467 101-400-1711-6625 04679 $36.63 19002 05/15/96 42551 BLAKES/RISBON,BALLOONS RECREATION /PROGRAM EXPENSES SO.00 •r• VENDOR TOTAL •rrrrrrarrrr••►r uwrrrrrswwwwrsr►rrww•sswwrrrrwwwrwwsrwrr•rrw►wwrrr• $36.63 R BRITANNICA PUBLISHING DIVISION 96304 101-400-1500-6503 05334 $1,608.09 02055 05/16/96 42552 BRITANNICA/ENCY SRIT9S-97 CITY LIBRARY /BOOKS $0.00 •s• VENDOR TOTAL wwwrrrrrrrrwasrrwww••rrrrwwrwwwrrrrwrwwwrrrrrrwrrrrrrsasrss wawsrrrw• $1.608.09 R CA TRANSPORT REFRIGERATION 04630 243-400-1733-6825 00753 51,095.74 36112 05/15/96 42553 CA TRNSPRT REF/$87A/C OVERHAUL AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $O.00 •rw VENDOR TOTAL •rrrrrwwrrrwwwr►rrrrrwwww►s•p►rrrwrrrr• urip wwwwrwwrwrrwwrwwrrrrwr $1.095.74 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00653 $789.54 38363 05/16/96 42554 DEPT.TRNS/STATE MAINT.TRFC.SGN CONTRACT MAINT /AGENCY SHARED TRAF SIC $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00280 $1,471.34 38363 05/16/96 42554 OEPT.TRNS/STATE ELEC.TRFC.SGNS CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 .0 VENDOR TOTAL ••wwwwwwrwrrrsswrwwrra rrrw pwwrrrrwwrrrwrurrrwrwwwwwwrwrrwwwwwrrrr• $2.260.88 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00931 $16.24 47391 05/15/96 42555 CA MSTR PR/BUS CRDS-SCHMIDT POLICE OPNS /PRTG. BINDING 8 OUP 50.00 E CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAT VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POS CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 0•r VENDOR TOTAL •••••••• u••••0r•00♦r•••.r0•r0••••.••r••••••••r0r•u •.•.000.0. •••.•• $16.24 R CALMAT 05661 232-400-1911-8694 03092 1142.89 67249 05/14/96 4ES56 CALMAT/CR ACGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN •0.00 R CALMAT OS661 23S-400-1912-8566 00003 •297.69 66195 05/14/96 4ES56 CALMAT/CR ACGBASE AVWC OPERATIONS /MAINS/TRANS 6 DISTRIB $0.00 R CALMAT 05661 235-400-191E-8661 00042 0714.45 67053 OS/15/96 42556 CALMAT/CR ACGBASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R CALMAT 05661 235-400-191E-8661 00043 $47.63 66869 05/15/96 42556 CALMAT/CR ACGBASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 ••0 VENDOR TOTAL 0.0.0.00.• s0.0.0•s 0.0000•rrr•••000.r0••0.0.0.r0.r0.00.00.r0.0.0.0.0. $1,202.66 R CANTERBURY RECORDS, INC 03906 101-400-1500-651E 00168 $255.10 68285 05/13/96 42557 CANTERBURY/CD'S CITY LIBRARY /AUDIO RECORDINGS $0.00 ••• VENDOR TOTAL 0.0.0.0..0.0..0.0.0.0.0.0.r0..•0.0.000.•••00.0.r0. 000..0.0.000.0•••0 $255.10 R CARDE PACIFIC CORP. 05179 234-400-2312-6560 00037 $12-21 33076 05/15/96 42558 CARDE PAC/V-BELT STREET MAINT /REPAIR PARTS $0.00 •0. VENDOR TOTAL 0.0.0.0a00.0.••0. •a0.00.0.0.0.0.0.0..0.0.0.0.0.0.0.0.0.00.0.0.0..0.r $12.21 R CASSETTE WORKS 96328 128-400-1500-6539 00023 9325.00 05/15/96 42559 CASSETTE WRKS/VIDEO OUP 904400 CITY LIBRARY /PRTG, BINDING 6 OUP $0.00 • ♦•• VENDOR TOTAL •0.000.0••••.•••••••srrrrrr•••0.00.000.00.000. 000000.0.00. •••0.0.00. $325.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05303 $154.88 15236 05/15/96 42560 CENTRL CIT/BRACK-ITS,VALUSTRPS STREET MAINT /SUPPLIES/SPECIAL $0.00 •.• VENDOR TOTAL •••••0.0.00.0.0.0.0.0.0.•••0.0.0.0..00.0.0.0.0.0.00.0.0.0.0.0.00.r0. $154.88 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 04673 $405.94 23060 05/14/96 42561 CHICKS/BASEBALL HELMETS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN O ' DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CHICK'S SPORTING 00008 00304 101-400-1711-6625 04675 6382.39 23203 05/15/96 42561 , CHICKS/CATCHERS CLOVES RECREATION /PROGRAM EXPENSES 60.00 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 04677 $399.44 23118 05/15/96 42561 CHICKS/BALL BACS,VLLYBALLS RECREATION /PROGRAM EXPENSES $0.00 •tf VENDOR TOTAL ••fw•ufrrffff wwrrru ♦rfffff•ffff rffff r•u frrrrrffwwww►rwrwf •wrff rf♦ $1,187.77 R CHILD HEALTH ALERT 06054 125-400-1741-6503 00013 $23.00 05/14/96 42562 CHILD HEALTH ALERT/SUB.RNUL. HEAD START PROC /BOOKS 60.00 wfr VENDOR TOTAL •••f•rf•frf aff wrrrrrf•rffwff•ar•www•wffp•r♦f•rrf raf prr•ffrlf •ffrww 623.00 R JOHN A. •CHRISTIAN 95306 101-400-1611-6493 00585 $266.00 APR96 05/14/96 42563 J.CHRISTIAN/CAL ID TRACING/IND POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 ••• VENDOR TOTAL •••w•f r•fffsffwwrrrr rfff ••••www•www•p w•rff rffwu rwr rf rrff •f ww•wrtw♦ $266.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8655 00350 0624.00 60430 05/15/96 42564 CLNCL LAB/APR96 LAB SVCS WATER OPNS /EQUIPMENT/UATER/TEST 50.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8658 00029 5802.00 60430 05/15/96 42564 CLNCL LAB/APR96 LAB SVCS AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 ••• VENDOR TOTAL •fffrwf•w••••wwu•p••f•••frr••p wwwf r»r••••♦••f w•wwsrwasrrrrrf rffw• $1,426.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6805 00353 0277.66 17100 05/14/96 42565 COAST IRRC/RAINBIRD CNTRL PARK MAINT /MAINT/LAND IMPROVEMENTS 10.00 •w. VENDOR TOTAL •w•••wa•••••www•wrf♦f•rrf ww••••••rr•••►•w•rrrfwr•wfwwrwr••w••••••ff• $277.66 R COCNOS CORPORATION 04485 231-400-1931-6493 00121 $685.58 20633 05/13/96 42566 COCNOS/PWRHSE DEV SUPPRT RENEW CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS s0.00 ••• VENDOR TOTAL wwrw♦ww•ww••ffrff•wfwf wrf srrrrffsfw•p rff►ff rffwrfsrrr♦♦rf •ff•fff wff $685.58 R COLORAMA WHOLESALE NURSERY 03404 128-400-2311-6546 00040 $1,405.52 86618 05/16/96 42567 COLO WHOLESALE/PLNTR BEDS 901600 PARK MAINT /PLANTS 6 TREES 00.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 17:26:43 FOR OS/16/96 DATE 05/16/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P08 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R COLORAMA UNOLESALE NURSERY 03404 128-400-2311-6548 00042 0173.74 84559 05/16/96 42567 COLORAMA/CTY HALL PLANTER BED 901600 PARK MAINT /PLANTS 6 TREES $0.00 ..• VENDOR TOTAL $1.579.26 R RICHARD OR DOROTHY •COMPTON 96333 101-300-0000-4301 02896 043.00 05/15/96 4E568 COMPTON/REP OUP CITAT PMT /FINES/MOTOR VEHICLE $0.00 ..• VENDOR TOTAL $43.00 eR COMPUSA. INC. 04780 101-400-1611-6527 00792 0137.25 04976 05/14/96 42569 COMPUSA/PC ANYWHERE E.0/WIN POLICE OPNS /SUPPLIES/COMPUTER $0.00 •.• VENDOR TOTAL $137.25 R CONRAD 8 ASSOCIATES. CPA'S 01647 101-400-1721-6315 00025 $496.00 -SOBS 05/14/96 42570 CONRAD/AUDIT RETITLE III SR SENIOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES, CPA'S 01647 121-400-1721-6315 00168 $1,488.00 -5088 OS/14/96 42570 CONRAD/AUDIT RETITLE III SR SENIOR PROGRAMS /ACCTS/AUDITING SERVICES $0.00 R CONRAD & ASSOCIATES, CPA'S 01647 12S-400-1741-6315 00146 $2.469.00 -5087 05/14/96 42570 CONRAD/AUDIT RE:HEAD STRT PROS HEAD START PROS /ACCTC/AUDITING SERVICES 00.00 u• VENDOR TOTAL 04.453.00 R CONSOLIDATED ELECTRICAL OISTRI 00840 231-400-1931-6815 00314 $460.06 73023 05/15/96 42571 CED/FLUORESCENT BULBS CONSUMER SVCS /MAINT 6 REPAIR/BLDCS $0.00 • •.• VENDOR TOTAL $460.06 R CONTEMPORARY BOOKS, INC. 05167 128-400-1500-6503 00080 $232.93 47462 05/14/96 42572 CONTEMP BKS/BOOKS-LIT 904400 CITY LIBRARY /BOOKS $0.00 •.• VENDOR TOTAL 0232.93 R COOK TRACTORS INC. 00040 101-400-2314-6563 00019 081.74 05177 05/16/96 42573 COOK TRCTR/BUSHING KIT CENTRAL GARAGE /SUPPLIES/SPECIAL 60.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0014 TIME 17:26:43 FOR 05/16/96 - DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 1 AMOUMT INV/REF DATE PO1 CNK • DESCRIPTION- PROS 1 ACCOUNT DESCRIPTION AMOUNT UNENC R COOK TRACTORS INC. 00040 101-400-2314-6563 00020 $90.10 05489 05/16/96 42573 COOK TRCTR/DISC.P/B CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 ***VENDOR TOTAL waaawww•wrrrarrwwwww♦•rrr••r•waaaaawrrrraraawr p rrr•rra rraaaawwar•r• $171.84 R EARTH QUAKE •COPY CENTER 02943 101-400-1611-6539 00929 $3.22 13596 05/13/96 42574 COPY CTR/COPIES OF PICTURES POLICE OPNS /PRTG. BINDING 6 DUP $0.00 R EARTH QUAKE •COPY CENTER 02943 232-400-2200-8566 00025 $242.01 13611 05/14/96 42574 COPY CTR/BOOKLETS 705806 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 •w• VENDOR TOTAL •a•asraaaaaww•r•••aaw♦wrrr•r•aa•••aa••as a•s paaaaaar ra rrrp aaaa•aaww $245.23 R COTTON/BELANO/ASSOCIATES, INC. 95464 101-400-1811-6340 00118 $1,653.00 4177 OS/16/96 42575 CBA/1-4/96 SVC-861.00ZONING CD PLANNING /SPECIAL STUDIES $0.00 as• VENDOR TOTAL aaaaawawwr rs•aa• awwrasso ••a•aaaaa•r•raaaawwwr rs r••w•••pwaaawrwra• $1,653.00 R COUNTY OF LOS ANGELES 96262 101-400-1414-6493 00020 $44.73 712 05/15/96 42576 CO LA/DMV RETRIEVALS 3/96 BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL aar••a•aaww•a•r•aararrs a•rataaaa•r•••••as a•aaaaaw•arra pa•awr••rs •s• $44.73 R COVINA AUTO TRIM 05511 101-400-1611-6825 04930 $142.42 05/15/96 42577 COV AUTO TRM/REPL HEADLNR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •w• VENDOR TOTAL a•e••a•aaasaaap aaaaawwwrsrr•r•••aa••aaaaa •tra p aaaww u♦»•a r•••q•• $142.42 R CITY OF •COVINA 00997 235-202-0000-2786 00030 $3,664.34 05/15/96 42578 COVINA/APR96 UTIL USRS TX /COVINA CONS TAX PAYABLE $0.00 •w• VENDOR TOTAL ••aawwww•♦/rw•aw•r•ra•aaawaasr••w••••♦aaaaaa••ra►aaaaa••aaa••••••wa• $3,664.34 R CREATIVE BUS SALES 95366 243-400-1733-6625 00757 $150.00 00339 05/15/96 42579 CREATIVE BUS/176 REP OTR PANEL AT0199 TRANS VEN MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •ra VENDOR TOTALaa•w•rr.awaawr•••aarwwwa•r•♦ass•aw•♦••arsaaaaaw•as•au aaara•r a •aaw $150.00 R CULLIGAN 00313 101-400-2313-6493 02187 $21.50 05/13/96 42589 CULLIGAN/033465/5-96 UTR SFTNR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0015 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAT VENDOR NAME VMD 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PO5 CHK 5 DESCRIPTION PROD 5 ACCOUNT DESCRIPTION AMOUNT UNENC R CULLIGAN 00313 101-400-2313-6493 02188 547.00 05/13/96 42580 CULLIGAN/033825/5-96 WTR SFTNR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •�• VENDOR TOTAL 568.50 R CURRENT LEADERS PUBLISHING CO. 04675 101-400-1500-6503 05313 $59-00 40004 05/13/96 42SS1 CURRENT LDRS/SUBSC7/28/96-97 CITY LIBRARY /BOOKS $0.00 •�• VENDOR TOTAL $59.00 • R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00208 515.84 33604 05/14/96 42582 DATAOUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 R DATAOUICK INFORMATION SYSTEMS 04003 101 -400 -IBIS -6509 00209 550.00 40684 05/14/96 42582 DATAOUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 •�• VENDOR TOTAL 565-84 R DAVIS TAYLOR-TETT COMPANY 00423 232-400-1911-8694 03090 $248.40 91891 05/14/96 42583 OVS.TYLR-SETT/FLAG REDUCER DATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •�• VENDOR TOTAL $248.40 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00323 550.77 21215 05/13/96 42584 DICKS AUTO/CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH 50.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00325 510.12 17642 05/13/96 42584 DICKS AUTO/CAR CLNR,WHLBRITE POLICE OPNS /SUPPLIES/CAR WASH $0.00 • R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00327 537-77 17312 05/13/96 42584 DICKS AUTO/ARMORALL POLICE OPNS /SUPPLIES/CAR WASH $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04940 $18.12 22675 05/16/96 42384 DICKS AUTO/DECAL STRIPPER POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6823 04941 55.65 18509 05/16/96 42584 DICKS AUTO/WIPER BLADES D-9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04943 57.77 18736 05/16/96 42584 DICKS AUTO/WEATHERSTRIPPING POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 11 11 CITY OF AZUSA •� FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 17:26:43 FOR 05/16/96 - DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 128-400-E312-6625 00016 $50.00 15156 05/15/96 42584 DICKS AUTO/OIL,WTR REMOVL 905000 STREET MAINT /PROGRAM EXPENSES $0.00 R DICK'S AUTO SUPPLY 00318 128-400-2312-6625 00017 $45.00 15244 05/15/96 42584 DICKS AUTO/OIL,WTR REMOVL 905000 STREET MAINT /PROGRAM EXPENSES $0.00 . R DICK'S AUTO SUPPLY 00318 128-400-2312-6625 00018 045.00 15337 05/15/96 42584 DICKS AUTO/OIL,WTR REMOVL 905000 STREET MAINT /PROGRAM EXPENSES $0.00 •rr VENDOR TOTAL $270.20 R L. 6 M. •DIVERSIFIED SERVICES 05659 101-400-2311-6805 00349 5523.00 24198 05/13/96 42585 L&M DIV/APR96 MAINT - PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 •rr VENDOR TOTAL ♦rrrrrrrrrrrasrq rrrrrrrrrrrrsq grrrrrrrgrrurrrrrrrrrrrrrrrrasrrr $523.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04927 $377.79 26136 05/13/96 42586 ECONO AUTO/SVC TRANS,BRAKES A8 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04929 $50.00 26135 05/13/96 42586 ECONO AUTO/REP DOME LT,ETC-P12 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04937 $31.50 26190 05/16/96 42586 ECONO AUTO/REPAIR WINDOWS A-15 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04938 $123.10 26181 05/16/96 42586 ECONO AUTO/REPLACE SHOCKS 0-6 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04945 $358.13 26196 05/16/96 42586 ECONO AUTO/MISC REPAIRS P-10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01858 529.87 26135 05/13/96 42586 ECONO AUTO/REP SPTLCHT P-12 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01862 $25.00 26196 05/16/96 42586 ECONO AUTO/REMOV SPOTLGHT P-10 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ***VENDOR TOTAL•rr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr srrrrrrrrrrrra rrrr $995.39 R EMBREE BUSES INC 00534 115-400-1731-6625 00975 $228.32 83758 05/16/96 42587 EMBREE/4-9 LA MUSEUM TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 11 11 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CMX O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R EMBREE BUSES INC 00534 115-400-1731-662.5 00976 $226.13 83759 05/16/96 48587 EMBREE/4-10 DISCOVERY ZONE AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00977 $557.78 80810 OS/16/96 42587 EMBREE/4-12 KNOTTS BERRY FARM ATOIOS TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-IT31-6625 00978 $557.78 80811 OS/16/96 42587 EMBREE/4-12 KNOTTS BERRY FARM ATOIOS TRANSPORTATION /PROGRAM EXPENSES $0.00 ••• VENDOR TOTAL••rr•...•••.•.r.......rrrr.r....•..........rr.rrrr .............s..• $1.570.01 • R EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-8323 02546 $303.23 1915 05/14/96 42588 EMRLD.ISLE/LEASE6MAINT.PLANTS ELECTRIC OPHS /OUTSIDE SVC/ELEC $0.00 ••. VENDOR TOTAL •••.••.rs....••rr.0 •r.....•.r......•rrrr p r........rs.......rrrr.•• $303.23 R ESD COMPANY 00174 233-116-0000-1601 04287 $365.89 98101 05/13/96 42559 ESD CO/PVC CONDUIT /INV/MATERIALS 6 SUPPLIE $0.00 ••♦ VENDOR TOTAL •......rrr......••.... p•••r.. qpp.•rr.rr.rr.....asrr.......rrrrr. $36S.89 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2312-6563 05297 $28.53 32856 05/14/96 42590 FUCTT.HW/SIDEWALK MARKING PNT. STREET MAINT /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL •rrr•r•....r.as rrrrr.r.•...•........rrr.0 r.....•...•. p.a.r p rrrrr• $28.53 R FEDERAL EXPRESS CORPORATION 00331 243-400-2500-6835 00102 $27.00 40826 OS/14/96 42591 FED EX/1170-5278-8 SHIPPING INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 • ra rr.rr.rrr•.• $27.00 ••. VENDOR TOTAL •r.r•.ras.♦♦r•••..•....••..••• ap ..•.s..r.r....ssrr. R FIRE PROTECTION ASSOCIATES 96204 101-400-1621-6499 00014 $800.00 2207 05/15/96 4259E FIRE PRTCTN/1716N.SN.CAB/INSPC 904007 BLDG REGULATNS /CONTRACT SVCS i FEES/OT $0.00 ••• VENDOR TOTAL•rrrr......asrr•••rr...........s...a..rr u.......r...............r• $800.00 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00532 $279.29 40834 05/14/96 42593 FRST.IMG/FICHE & FRAMES CONSUMER SVCS /PRTG. BINDING 4 DUP $0.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRW 6 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrsrrrrrrrrrr•arrr•rrrlrrr•rrrrrrrrrrrrrrrsrrrrrrsrrrrsrrr $279.29 R. FLINT TRADING INC. 05662 101-400-2312-6563 05319 $411.60 11066 05/15/96 42594 FLINT TRAD/BUNDY,CYL TROLLEY STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrr rwrrwrr►rr♦r••rr•rrrrrsrrrrr prrrrrp rrrarrrrrrrrrrrrrrrrrrr•• $411.60 R DON •FLOWERS 04279 101-400-1811-6006 01798 $50.00 05/15/96 42595 D.FLWRS/MTCS 4/10624-PLNC COMM PLANNING /SALARIES/TEMP 6 PART-TI - $0.00 w•r VENDOR TOTAL•r•r•r•r•rrrr•rrrrrrsrrrrrrr•rsrrrrrrrrs rrrrrrrrrrrprrursprrrsrrr $50.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00180 $526.12 05/16/96 42596 FTHL VSTA/4-96UTIL TX REBATE /UTILITY USER TAX $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00240 $2,640.32 05/16/96 42596 FHTL VSTA/4-96ASSES FEE REBATE /FIRE SAFETY FEE $0.00 rrr VENDOR TOTAL rrrrrwrrrr rrrs rrrr•••r♦rrr•wr•ra rrrr♦rrrrrrrrarrrra rrrsrrrrrrrrrrrr $3,166.44 R FREEMAN'S TOWING SERVICE 01884 101-400-2312-6493 00346 (95.00 3821 05/15/96 42597 FREEMANS/TOW JOHNSTON SWEEPER STREET MAINT /OUTSIDE SVCS i REPAIRS $0.00 R FREEMAN'S TOWING SERVICE 01884 233-400-1921-6825 00361 $55.00 3796 05/14/96 42597 FREEMAN'S TOW/92'CHEVY/LUMINA ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 wrr VENDOR TOTAL ••••••.rrr•u utrrrrrs r•rr♦•rr•rrrr•rr prrs••rrrr••rrrr•rsrrrrrrrrr• $150.00 R FUTURE COMPUTING SOLUTIONS INC 05531 121-400-1721-6569 00083 $329.76 25933 05/14/96 42598 FTR.COMP.SOL/EPSON STYL.PRNTR SENIOR PROGRAMS /SMALL EQUIP $0.00 rrr VENDOR TOTAL r•rrrrwrrrrrrrrrrrrrrrrrr•rr•••rrrrrrrrr►rrrr•u rru grrrrrrrrrprrr $329.76 R CHRISTINE rCASTELUM 96318 261-206-0000-3115 00907 $100.00 05/13/96 42599 C.CASTELUM/REFUND-GAZEBO 4/27 /DEPOSITS/FACILITY/SECUR $0.00 rrr VENDOR TOTAL ••••rrrrrrrrarrrr►••rr•rrrrrrrrrrrrrrrrrrrrrr rrrrrrrr••rrurrrrrrrrr $100.00 R CE CAPITAL MODULAR SPACE 05578 232-400-1911-6850 00008 $136.39 07532 05/15/96 42600 CE CAP/APR96 UNIT RENTAL WATER OPNS /LEASE PAYMENTS $0.00 CITY OF AZUSA •� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 17:E6:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CE CAPITAL MODULAR SPACE OSS78 235-400-1912-6850 00008 $136.40 07532 05/15/96 48600 CE CAP/APR96 UNIT RENTAL AVWC OPERATIONS /LEASE PAYMENTS $0.00 .•• VENDOR TOTAL ••suss••s••saaassas sss••sssssssssss w ss ussss•ss• uasasaaaaaaaaaaaa $ET2.79 R FRANCES B. *GONZALEZ 04824 101-400-1113-6006 01463 $25.00 OS/1S/96 42601 F.GONZALEZ/MTC 4/23—LNDMRK COM PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 •a• VENDOR TOTAL a• ss•• s••••• ss ss sss• sssss•ssaaaaassaasaq aasaa••aaasaaaaaaaasssssss• $25.00 • ' R W W •GRAINGER. INC 02710 E32-400-1911-8698 00736 $4.20 93449 05/14/96 42602 WW.GRNGR/AXIAL FAN CORD SET WATER OPNS /MAINT/YELL STRUCTS 6 EO $0.00 R W W •CRAINCER, INC 02710 232-400-1911-8698 00737 $143.67 93415 05/14/96 42602 WW.GRNGR/MISC.PARTS WATER OPHS /MAINT/WELL STRUCTS 6 EO $0.00 R W W •CRAINCER, INC 02710 235-400-1912-5730 00103 •10.81 26484 05/14/96 4260E GRAINGER/BALL HEX KEY SET AVWC OPERATIONS /EXPENSES/WATER/CEM/MISC $0.00 ' ss• VENDOR TOTAL •sss•o•ssss•aas•asa•saas•as as sasaaaaaaa••aasass sasssaassssssssssss• $158.68 R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04129 $271.35 19273 05/15/96 42603 CRAYBAR/TOOLS /INV/MATERIALS 6 SUPPLIE $0.00 ' us VENDOR TOTAL ••••••••sss•ss••aa•asaaaaas•••sss••aassaassssssssssss•sa ssssts►sssss $271.35 R RUTH ANN •GRIFFIN 05068 101-400-1113-6006 01461 525.00 05/15/96 42604 R.GRIFFIN/MTC 4/23—LNDMRK COMM PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 • ••• VENDOR TOTAL••.•.•.•.•••sss•sssassssss•ssss•sss••sss.••a•sssssssssss.asaaasasa•• $25.00 R GRILLIA,PIRC,ROSIER.ALVES GPRA 96336 101-400-1411-6499 00068 $4,800.00 12637 05/16/96 42605 GPRA/SPORTS COMPLEX STUDY 905800 ADMIN/CEN ACCTC /CONTRACT SVCS 6 PEES/OT $0.00 ***VENDOR TOTAL sssapss••ss•s•aaaaaaaassassa aaaaasssssssasaasss•ssssasasssssssaas ss $4.800.00 R JAMES •CROSSER 05676 101-400-1811-6006 01808 $50.00 05/15/96 48606 J.CRSSR/MTGS 4/10624—PLNC COMM PLANNING /SALARIES/TEMP 6 PART—TI $0.00 CITY OF AZUSA 'a FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT IHV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL•..rr•r•.r.urr...rrrr•..rgrr.•rsr.•. as rt...rp....rrr...rr...... as $50.00 R CTE CALIFORNIA 00388 101-400-1721-6915 00262 $18.42 05/14/96 42607 CTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1721-6915 00263 $30.83 05/14/96 42607 CTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00385 634.21 05/14/96 42607 CTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00386 $57.27 05/14/96 42607 CTE/818-IS1-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 125-400-1741-6915 00179 $138.37 05/14/96 42607 CTE/818-334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 231-400-1931-6915 00230 *41.28 05/15/96 42607 CTE/818-334-9999 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00182 $292.50 05/15/96 42607 CTE/818-198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 235-400-1912-8699 00184 (71.62 05/15/96 42607 CTE/518-198-5537 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 235-400-1912-8699 00185 623.54 05/15/96 42607 CTE/818-334-2007 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 235-400-1912-8699 00186 $83.94 05/15/96 42607 CTE/818-181-0120 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 243-400-1732-6915 00209 $31.26 05/14/96 42607 CTE/818-969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00870 $674.36 05/15/96 42607 CTE/818-181-1080 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00671 $627.17 05/15/96 42607 CTE/818-181-1099 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00872 $920.82 05/15/96 42607 CTE/818-195-3010 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0021 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAT VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P09 CHR 6 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-2500-6915 00874 6109.76 05/15/96 42607 CTE/818-181-1068 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00875 $26.60 05/15/96 42607 CTE/818-334-0830 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00876 643.81 05/15/96 42607 CTE/818-334-2817 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 OOST7 683.36 05/15/96 42607 CTE/818-314-4868 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00388 243-400-2500-6915 00878 $60.26 05/15/96 42607 CTE/818-334-6579 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00879 126.71 05/15/96 42607 GTE/818-969-0517 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 E43-400-2500-6915 00880 626.77 05/15/96 4E607 CTE/818-969-0697 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00881 $40.64 05/15/96 42607 CTE/818-969-3297 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00882 628.56 05/15/96 42607 CTE/618-969-3859 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 243-400-2500-6915 00883 629.06 05/15/96 42607 CTE/818-969-5679 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00885 646.05 05/15/96 42607 CTE/818-181-0027 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00386 243-400-2500-6915 00886 $89.46 05/15/96 42607 CTE/818-181-0029 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00887 0181.57 05/15/96 42607 CTE/818-181-0108 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00888 046.76 05/15/96 42607 CTE/818-181-0228 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00889 $109.76 05/15/96 42607 CTE/818-181-1058 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-E500-6915 00890 $25.80 05/15/96 42607 CTE/818-969-7927 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 243-400-2500-6915 00691 $44.00 05/15/96 42607 CTE/818-181-0266 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00892 $82.51 05/15/96 42607 CTE/818-181-1017 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-ESOO-6915 00900 $3,612.04 05/16/96 42607 CTE/818-812-5200 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00901 $2,857.43 05/16/96 42607 GTE/818-334-0418 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 •�• VENDOR TOTAL•u�u����������������a���p�������q ���������������������u������• $10,636.50 R R.E. •HARRINGTON, INC. OS845 241-400-1213-6480 00214 $16.00 MAY96 05/14/96 42610 HRRNCTN/MED,DEP CARE REIMBS/96 HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 - R R.E. •HARRINGTON. INC. 05845 241-400-1213-6480 00215 $8.00 MAY96 05/14/96 42610 HRRNGTN/MED,DEP CARE REIMBS/96 HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN SO.00 R R.E. •HARRINGTON. INC. 05845 241-400-1213-6480 00216 $8.00 MAY96 05/14/96 42610 HRRNGTN/MED,DEP CARE REIMBS/96 HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00217 $4.00 MAY96 05/14/96 42610 HRRNGTN/MED,DEP CARE REIM85/96 HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON. INC. 05845 241-400-1213-6480 00218 $16.00 MAY96 05/14/96 42610 HRRNGTN/MED,DEP CARE REIMB5/96 HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00219 $4.00 MAY96 05/14/96 42610 HRRNGTN/MED,DEP CARE REIMB5/96 HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00220 $4.00 MAY96 05/14/96 42610 HRRNGTN/MED,DEP CARE REIMB5/96 HR/811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00221 $20.00 MAY96 05/14/96 42610 HRRNGTN/MED,DEP CARE REIMB5/96 HR1500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00222 $36.00 MAY96 05/14/96 42610 HRRNGTN/MED,OEP CARE REIMB5/96 HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAT VENDOR NAME VNO 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CMK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. •HARRINCTON, INC. 05845 241-400-1213-6480 00223 $16.00 MAY96 OS/14/96 42610 HRRNCTN/MED,DEP CARE REIMBS/96 MR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINCTON, INC. 05845 241-400-1213-6480 00224 $4.00 MAY96 OS/14/96 42610 HRRNCTN/MED.DEP CARE REIMBS/96 HR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00225 $20.00 MAY96 05/14/96 42610 HRRNCTN/MED.DEP CARE REIMBS/96 HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN •0.00 R R.E. •HARRINCTON. INC. 05845 241-400-1213-6480 00226 $4.00 MAY96 05/14/96 42610 HRRNCTN/MED,DEP CARE REIMBS/96 MR1811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 • R R.E. •HARRINGTON. INC. OS84S 241-400-1213-6480 00227 $4.00 MAY96 05/14/96 42610 HRRNCTN/MED,DEP CARE REIMBS/96 HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. OS84S 241-400-1213-6480 00228 $8.00 MAY96 OS/14/96 42610 HRRNCTN/MED,DEP CARE REIMBS/96 HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON. INC. 05845 241-400-1213-6480 00229 $E4.00 MAY96 05/14/96 42610 HRRNCTN/MED,DEP CARE REIMBS/96 HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. OSS45 241-400-1213-6480 00230 $8.00 MAY96 05/14/96 42610 HRRNCTN/MED.DEP CARE REIMBS/96 HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00231 $20.00 MAY96 05/14/96 42610 HRRNCTN/MED.DEP CARE REIMBS/96 HRE311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 90.00 R R.E. •HARRINGTON. INC. 05845 241-400-1213-6480 00232 $8.00 MAY96 05/14/96 42610 HRRNCTN/MED,DEP CARE REIMBS/96 HR2312 EMPL BENEFITS /INSURANCE CLAIMS ACHIM $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00233 $4.00 MAY96 OS/14/96 42610 HRRNCTN/MED,DEP CARE REIMBS/96 HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 • R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00234 $4.00 MAY96 05/14/96 42610 HRRNCTN/MED,DEP CARE REIMBS/96 HR2500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 ••• VENDOR TOTAL •••••••• u•••••••••••••••••••••••••••...•.••••••••.•..•..•.•••.....• $240.00 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00715 $781.03 MAY96 05/14/96 42612 HRTFRD LF/OOOPO3412 PREM 5/96 /FLEX PLAN 1 $0.00 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00716 $240.16 MAY96 05/14/96 42612 HRTFRD LF/OOOPO37SC PREM 5/96 /FLEX PLAN 1 $0.00 E Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC wwa VENDOR TOTAL wwwwrrr raaaaaaasaaaaaaaaaaauaaaaawas•saaaaaaa as araasaaaaaaasswsasss $1,021.21 R HEWLETT PACKARD CO. 00232 243-400-2500-6415 00038 $1,141.20 31030 05/13/96 42613 HP/5-96 SFTWR SPPRT/$7651020 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00096 $716.05 XID48 05/13/96 42613 HP/5-96 HRDWR SPPRT/$73XID48 INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00098 $11056.55 U1D14 05/13/96 42613 HP/5-96 HOUR SPPRT/$75U1D14 INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 r•w VENDOR TOTAL •rraraaawawwswsraa q aaraaaaaaaaaaasassss rraasaaaswwssaaaaswwsssssssr $2.913.80 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01864 $40.00 3963 05/16/96 42614 HI STNDRD/REPAIR SIREN P-S POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •ss VENDOR TOTAL arae aria a ssssaswrararaaaa p aap rq aaaaaaaaas♦ssasassssrsrrrra•►rasa $40.00 R HI-WAY SAFETY, INC 0263E 101-400-2312-6563 05315 $857.34 7106 05/15/96 42615 HI-WAY SFTY/MISC STREET SONS STREET MAINT /SUPPLIES/SPECIAL $0.00 ••a VENDOR TOTAL •♦ssrrrwrar pasawwwsrwrraaaraaaaaaasrsrrrrrraaaswwaaaasaaawsrsaasraa $857.34 R HILL MEDICAL CORP-HEV 96338 101-400-1611-6350 02544 $48.00 05/16/96 42616 HILL MED/$8-13779-1/HARBAUGH POLICE OPNS /MEDICAL SERVICES $0.00 rr• VENDOR TOTAL •rrrssaawwswwwrstarrp srswwrswr4aswussarrsaaaaaaaassassswssrswwrrrr $48.00 R HILTI, INC. 01286 101-400-2313-6566 00077 $926.47 70676 05/15/96 42617 HILTI/MISC TOOLS BUILDING MAINT /SMALL TOOLS $0.00 R HILTI, INC. 01286 101-400-2313-6566 00078 $86.00 74286 05/15/96 42617 HILTI/MISC TOOLS BUILDING MAINT /SMALL TOOLS $0.00 R HILTI, INC. 01286 101-400-2313-6566 00079 $46.97 88312 05/15/96 42617 HILTI/MISC TOOLS BUILDING MAINT /SMALL TOOLS $0.00 •rw VENDOR TOTAL •wwswwwwawwr ssrw aaasasswsssass•swsara aaaasaaassswsars rrrrrarwrrsswa $1.059.44 R HINDERLITER, da LLAMAS 6 ASSOC 05530 101-400-1414-6340 00107 $2.700.00 39864 05/14/96 42618 HDL COREN/95-96PROP TX REPORTS BUSINESS LIC /SPECIAL STUDIES $0.00 E Ll CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE PC* CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ..• VENDOR TOTAL $2.700.00 R MURRAY •HIROTA 03625 101-400-1113-6006 01459 $25.00 05/15/96 42619 N.HIROTA/MTC 4/23—LANOMRK COMM PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI *0.00 •.• VENDOR TOTAL*25.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 OS290 $899.72 S13S5 05/14/96 42620 MH.DPT/00151355 YTH PAINT PROJ STREET RAINY /SUPPLIES/SPECIAL $0.00 • R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05291 •114.71 106ES 05/14/96 42620 HM.DPT/*921082S—SLEDGE MAN STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05292 $179.60 60570 05/14/96 42620 HM.DPT/08160570—MISC.SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05293 *138.39 42191 05/14/96 42620 HM.DPT/04142191—STAGE MAY STH STREET RAINY /SUPPLIES/SPECIAL $0.00 R THE -HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05294 $16.02 22250 05/14/96 42620 HM.OPT/92122250—GLOSS BLACK STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05295 *21.63 00650 05/14/96 42620 HM.DPT/*1100650—CRAFFIT RLLR STREET RAINY /SUPPLIES/SPECIAL *0.00 see VENDOR TOTAL $770.07 R THE -HOME DEPOT COMMERCIAL 05962 235-400-1912-6563 00314 *27.32 52335 05/13/96 42621 HOME DEPOT/3152335/COOLER AVWC OPERATIONS /SUPPLIES/SPECIAL $0.00 • R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8698 00169 $19.46 80816 OS/13/96 42621 HOME DEPOT/4080816/WFRB AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 •.• VENDOR TOTAL$46.78 R HONEYWELL INC. 03205 101-400-8313-6493 02193 01,734.SS PTSEE 05/16/96 42622 HONEYWELL/MAINT S/4-6/4/96 BUILDING RAINY /OUTSIDE SVCS i REPAIRS $0.00 •.• VENDOR TOTAL *1.734.58 R THE *HOSE MAN 00210 232-400-1911-6835 00361 $65.09 07448 05/14/96 42623 HOSE MAN/WTR.DEPT.BACKHOE WATER OPNB /MAINT 6 REPAIR/EOUIPMEN $0.00 'a FINANCE-FA310 TIME 17:26:43 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0026 FOR 05/16/96 DATE 05/16/96 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL •rrrr•aaarrrr•r••rrp•••p raarrasr•••••aaa•••r pa•ass•a•asr►•rasarrr $65.09 R HUNTER ELECTRIC SERVICE 05262 231-400-1931-6815 00310 078.00 2002W 05/13/96 HUNTER ELEC/LABOR&MATRLS CONSUMER SVCS /MAINT 6 REPAIR/BLDCS $0.00 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8692 00734 $135.00 2002Y 05/14/96 HNTR.ELEC/JOB096-011 WATER OPNS /MAINT/WELL STRUCTS 6 E0 $0.00 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8692 00735 !360.00 200ZZ 05/14/96 HNTR.ELEC/JOBs96-012 WATER OPNS /MAINT/WELL STRUCTS 6 E0 $0.00 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8698 00232 $440.22 2002W 05/13/96 HUNTER ELEC/LABOR&MATRLS - WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8692 00087 $135.00 2002Y 05/14/96 HNTR.ELEC/JOB*96-011 AVWC OPERATIONS /MAINT/WELL STRUCTS 6 E0 $0.00 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8699 00180 s180.00 2002X 05/14/96 HNTR.ELEC/JOB*96-010 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 ♦•• VENDOR TOTAL a•••rr•r••♦raaa•rr•sarr•►•••••rarrr►r•p arrr••a•rsssrsa•••p rrraa••a $1,328.22 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06197 0341.53 23687 05/14/96 HYDRO CNNCTN/6'POP-UP, 12V BTTY PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00352 615.14 23736 05/14/96 HYDRO CNNCT/TRENCH SHOVEL PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 rr• VENDOR TOTAL ••••sarsssrrrs•srr►rr•••rsrrr•r•ass•rrs•s••u asraaa•••••a•s•ar••r••• $356.67 R INFORMATION/REFERENCE CROUP 05887 101-400-1500-6503 05321 INFO/REF/BOOKS,REF-SO CITY LIBRARY /BOOKS R INFORMATION/REFERENCE CROUP 05887 101-400-1500-6503 05322 INFO/REF/BOOKS,REF-SO CITY LIBRARY /BOOKS sr• VENDOR TOTAL •arrsa•••p rsarr p a•srar••ap•••aa•••r•u•arr••••u •••sa•rr•••••ass• R INCRAM BOOKS 00230 101-400-1500-6503 05332 INCRAM BKS/BOOKS-BESTSELLERS CITY LIBRARY /BOOKS *135.70 08532 05/15/96 $0.00 $67.83 07488 05/15/96 $0.00 $203.53 $594.11 14925 05/15/96 $0.00 42624 42624 42624 42624 42624 42624 42625 42625 42626 42626 42627 11 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC .•. VENDOR TOTAL•.•..•.........•...•...•....•..........a..........•....•..•••.••..• $594.11 R INLINE DISTRIBUTING CO. 06032 101-116-0000-1601 04125 $178.48 60E34 05/13/96 42626 INLINE DIST/TRASH LINERS /INV/MATERIALS 6 SUPPLIE $0.00 ..• VENDOR TOTAL ..............••..•• u.•.......•.•.•.w.........•.•. uu.•....••.••• $178.48 R INBTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00393 f112.00 17030 05/16/96 42629 INBTASHRED/SHREDDING SVCS POLICE OPNS /OUTSIDE PROCESSING $0.00 • $112.00 ••• VENDOR TOTAL••.•.•..u.•..........•...•f........•.••••••••....•.......•••.•••..• R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8658 00348 $247.84 87396 05/14/96 42630 INTER-VLLY.POOL/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8692 00730 $110.85 87012 05/13/96 42630 INTER-VLY POOL/CHLORINE WATER OPNS /MAINT/YELL STRUCTS 6 EQ $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00579 $100.35 ST380 05/15/96 42630 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00580 0227.84 87398 05/15/96 42630 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00581 $168.56 87397 05/15/96 42630 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8692 00084 $145.49 87013 05/13/96 42630 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 • R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8692 00085 $133.80 86997 05/13/96 42630 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 ... VENDOR TOTAL...••••.••......•...••....•.........•...........v.........••.•..•.• $1.134.73 R INTERNATIONAL TIME RECORDER 03010 101-400-1611-6530 00997 $159.49 03322 05/14/96 42631 INTL TIME REC/TIME STAMP&PLATE PLANNING /SUPPLIES/OFFICE $0.00 R INTERNATIONAL TIME RECORDER 03010 101-400-1815-6530 00544 $159.49 03322 05/14/96 42631 INTL TIME REC/TIME STAMP&PLATE COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 R JANWAY COMPANY 06043 128-400-1500-6563 00003 $162.95 7448 05/15/96 42637 JANWAY/SOOPENCILS U/LIT ADV 904400 CITY LIBRARY /SUPPLIES/SPECIAL $0.00 E E CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION- PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R INTERNATIONAL TIME RECORDER 03010 101-400-1831-6530 00629 1159.49 03322 05/14/96 42631 INTL TIME REC/TIME STAMP&PLATE ENGINEERING OPS /SUPPLIES/OFFICE $0.00 ••• VENDOR TOTAL•ww•••wwwww••••w••wwww•srrrarrwrwrw•w••srrwwwwwrwww•r•rrrrrwwwww•rrr $478.47 R CITY OF •IRWINDALE 05891 235-202-0000-2757 00015 $1,802.89 05/15/96 42632 IRWNDL/APR96 UTIL USRS TX - /IRWINDALE CONS TAX PBL $0.00 •.• VENDOR TOTAL w•www•••r••wrwws•ru •raww•aaw•rr p rrrwwrrwsrrrrs•wwrwwrs rrrrrrrrwr•r $1,802.89 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00307 $191.00 APR96 05/15/96 42633 IRW IND/PRE-PLACEMENT PHYS4/96 HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00367 $198.00 05/14/96 42633 IRW IND/PHYS-FISCHER,GONZALEZ POLICE OPNS /MEDICAL EXAMS $0.00 ••• VENDOR TOTAL •www..••••wwwww•rr•wwwwwwaa•wwww•♦••rwwwwwwrrrrwwwwwwq rrrawrwwwwq• $389.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04667 $134.19 6285 05/13/96 42634 J&J/ADLT SPORTS AWARDS RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 121-400-1721-6210 00148 $42.33 6327 05/15/96 42634 J&J SPRTS/PLAQUE W/ENGRAVING SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 •ww VENDOR TOTAL w►•wrwwaa rrwwwww•trwr••wwwr•ss rswrrrsrwwwwraw•rrwwrrrwwr prrrrrwww•• $176.52 R J b R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 02475 $210.44 27537 OS/13/96 42635 J&R CONCR/METER BOX,PULL BOX WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R J 6 R CONCRETE PRODUCTS INC. 00345 233-116-0000-1601 04285 $412.42 27537 05/13/96 42635 J&R CONCR/CONCRETE COVERS /INV/MATERIALS 6 SUPPLIE $0.00 •ww VENDOR TOTAL •www•••••wwwwwr•wrwwwwwwrrrw•wwwwwp prwwwwwwwwsr•rrrrrwwwswwwws•q• $622.86 R DIXON A. *JAMES 03732 101-400-1611-6006 01802 $50.00 05/15/96 42636 D.JAMES/MTGS 4/10624-PLNC COMM PLANNING /SALARIES/TEMP 6 PART -TI $0.00 u• VENDOR TOTAL ••••••••wrswws ww•rrwwwssww wr•wwwwwwrrrs wrwwwr•rrwwwrwwwrrrrrrrw•ww• $50.00 R JANWAY COMPANY 06043 128-400-1500-6563 00003 $162.95 7448 05/15/96 42637 JANWAY/SOOPENCILS U/LIT ADV 904400 CITY LIBRARY /SUPPLIES/SPECIAL $0.00 E E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL•••••••••••.•••••••••••••••••••••••u••••••••u ••••••••••••••••••••• •162.95 R JET RESEARCH LAB 03864 101-400-1112-6527 00038 127.06 15604 05/13/96 42638 JET RSRCH/AT I/O CARD CITY ADMIN OPNS /SUPPLIES/COMPUTER 00.00 R JET RESEARCH LAB 03864 101-400-1300-6530 OO898 $130.36 14013 05/14/96 42638 JET RSRCH/AUTO SUITCHBOX CITY CLERK /SUPPLIES/OFFICE $0.00 R JET RESEARCH LAB 03864 101-400-1300-6530 00899 $60.00CR 14013 05/14/96 42638 JET RSRCH/ARCD 4 -SWITCH CREDIT CITY CLERK /SUPPLIES/OFFICE $0.00 • R JET RESEARCH LAB 03864 101-400-1611-6527 00789 $59.54 15525 05/13/96 42638 JET RSRCH/DOS UPGRADE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00795 9281.45 15659 05/14/96 42638 JET RSRCH/SIMMS MODULES POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00796 $63.54 15593 05/14/96 42638 JET RSRCH/DOS UPGRADE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00797 $211.09 15614 05/14/96 42638 JET RSRCH/THNKPD.ADPTR,CSE,MDM POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 117-400-1731-6815 00012 $186.94 15603 05/15/96 42638 JET RSRCH/HATES 2S.SMODEM ATO101 TRANSPORTATION /MAINT 6 REPAIR/BLDGS $0.00 R JET RESEARCH LAB 03864 233-400-1921-6835 00290 $221.91 15616 05/15/96 42638 JET RSRCH/BONY MONIT CABLE ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00082 $302.02 14906 05/13/96 42638 JET RSRCH/NEC CO CHANGER 4X4 750918 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 • R JET RESEARCH LAB 03864 243-400-2200-7150 00087 $717.80 15355 05/15/96 42638 JET RSRCH/DELTEC 1500VA PN:PRA 750918 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2500-6527 00035 $21.65 15617 05/14/96 42638 JET RSRCH/CABLE INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00100 $35.00 15537 05/14/96 42638 JET RSRCH/ON-SITE SVC INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00104 $112.50 15397 05/15/96 42638 JET RSRCH/ON-BITE SVC INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN •0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:26:43 FOR 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION aa• VENDOR TOTAL•wwrrwrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrr• wrrrrrrrrr••rrrrrrrrrrrrrsaq $2.310.86 PACE 0030 DATE 05/16/96 INV/REF DATE POO CHK 0 AMOUNT UNENC R A.F. •JOHNSON CO INC. 02496 233-400-1921-8288 00944 $80.11 25962 05/13/96 AF JOHNSON/DECALS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 wr• VENDOR TOTAL rwrrwwwr urrr••rrurrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrwrrr ra rrrrr• $80.11 R KNAPP SHOES INC 00020 101-400-2311-6201 00685 $81.19 SB5T7 05/14/96 KNAPP/FRALEY-SAFTY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00667 $64.94 S967S OS/14/96 KNAPP/PAOILLA-SAFTY BOOTS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 ra• VENDOR TOTAL •rrrr♦ u•rrrrrrrrrrwrrrrrrrrrrq••rrrrrrrrrraar•rrrerrrrraarsrrrarr• $146.13 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00384 $120.34 05/16/96 LA CLLR/$11395712/807-7981 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00365 $90.61 05/16/96 LA CLLR/$11395712/424-3474 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00386 $32.68 05/16/96 LA CLLR/$11395712/424-9361 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00299 $110.19 05/16/96 LA CLLR/$11395712/422-6944 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00029 $60.58 05/16/96 LA CLLR/$11395712/371-6357 BUSINESS LIC /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00980 $609.22 05/15/96 LA CELL/14226229 APR96 CHCS POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00982 $463.23 05/16/96 LA CELL/14226229/MAY96 CHCS POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1831-6493 00576 $64.80 05/16/96 LA CLLR/$11395712/259-7148 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00348 $74.91 05/16/96 LA CLLR/$11395712/259-0324 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 42639 42640 42640 42641 42641 42641 42641 42641 42641 42641 42641 42641 E E • • R LA COUNTY SHERIFF'S DEPT CITY OF AZUSA 01,020.88 75815 05/15/96 FINANCE-FA310 PRELIMINARY WARRANT REGISTER POLICE OPNS /OUTSIDE PAGE 0031 TIME 17:26:43 FOR 05/16/96 •.• VENDOR TOTAL •.•..••••r•rrarrp r••••rr••••••••••••••r••••s••••••••s ••rrrrrr•••••• DATE OS/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R.LARA/CONSULTING SVC R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00460 0101.06 05/16/96 4E641 LA CLLR/01139S712/422-49S4 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE 00.00 ••• VENDOR TOTAL••••••rr•••••••••••••••••••••r••••••••rrrraasr•••rrr w•••••••r•r•••• 01.727.62 04267 243-400-1732-6530 00211 043.30 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00245 0204.ZE6.45 00686 05/16/96 42642 LACFD/FIRE PROT SVC-JUN96 CONTRACT SVCS /FIRE DEPT SERVICES 00.00 R LASER CARTRIDGE EXCHANGE ••• VENDOR TOTAL•••••••••••••••r•••••rrrrr••••••••rr•r•••••••r•••••••••••r•••••r•••r 0204,226.45 12674 05/15/96 • • R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00587 01,020.88 75815 05/15/96 42643 LAC SHERIF/FE096 BOOKING FEES POLICE OPNS /OUTSIDE SVCS d REPAIRS 00.00 •.• VENDOR TOTAL •.•..••••r•rrarrp r••••rr••••••••••••••r••••s••••••••s ••rrrrrr•••••• 01,020.88 R RICHARD A •LARA ASSOCIATES 04336 101-400-1815-6499 00121 0625.00 05/13/96 42644 R.LARA/CONSULTING SVC COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT 00.00 ••r VENDOR TOTAL ••••••••••••rr•r•r•r•r q ••il•••rrrrrrr•r••gr•r••••••srrrrrrr••r••rr 0623.00 R LASER CARTRIDGE EXCHANGE 04267 243-400-1732-6530 00211 043.30 12672 05/15/96 42645 LASER CART/PRNTR CARTRDGS AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE 00.00 R LASER CARTRIDGE EXCHANGE 04267 243-400-1732-6530 00212 074.00 12674 05/15/96 42645 LASER CART/PRNTR CARTRDGS ATO180 TRANSIT ADMIN /SUPPLIES/OFFICE 00.00 •.• VENDOR TOTAL•••••.•rr••••r••r••r••rr••r••••r•r•rrrrrrasr•r•rrrss••••••rr•rr••••r 0117.30 R HEMANT rLAVU 95930 101-400-1711-6445 01458 040.00 05/15/96 42646 H.LAVU/SFTBL OFFIC4/26829 RECREATION /OFFICIATION FEES 00.00 ••r VENDOR TOTAL ••u••••rr•••••••••rss a rrrr••rrrrrr•rrrrrrsrr•••rsrrp•••rrrr•rrsss 040.00 R LERNER PUBLICATIONS COMPANY 01187 101-400-1500-6503 05324 048.57 98401 05/15/96 42647 LERNER/MISSION BOOKS CITY LIBRARY /BOOKS 00.00 u• VENDOR TOTAL•••••rrru•••r•r•••r•rrasp••rrrrrrp ••urrrrrrrrrrrrrrrr• wrrrrrrrs 048.57 R LEWIS 6 LEUIS ENTERPRISES 00613 231-400-1931-6530 02377 0365.24 56056 05/13/96 42648 LWSSLWS/TONER CARTRIDGES CONSUMER SVCS /SUPPLIES/OFFICE 00.00 E CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 9 DESCRIPTION- PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6530 02379 $323.54 57065 05/14/96 42648 LWS&LWS/HP MAINT KIT CONSUMER SVCS /SUPPLIES/OFFICE $0.00 •rr VENDOR TOTAL •rrrrrrrrrrtrur urrassu rrrrrrrrrrasrrrrrrrrrrrrrrrrrrrra rrru •rrp $688.78 R CHARLES •LEWIS 05499 101-400-1611-6810 00202 $600.00 OS/15/96 42649 C.LEWIS/7UN96RENT-732N AZUSA POLICE OPNS /RENT/BLOCS i STRUCTURES $0.00 •r• VENDOR TOTAL rrrrrrrrrrrrrrrra ra rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr.rrrrrrrrrrrrrr• $600.00 R LEWIS PARTNERS, INC. 05096 101-400-1111-6235 01104 $2,500.00 05/16/96 42650 LEWIS PRTNRS/WKSHP-COUNCIL CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 rr• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• urrrrrrrrrrr•ra rrrs •rrrrrrrrtrr $2.500.00 R LEWIS SAW & LAUNMOUER INC. 00212 101-400-1500-6835 00285 $35.00 73178 05/15/96 42651 LWS.SAW&LWNMUR/LIB SVC CALL CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04525 $11.10 73219 05/15/96 42651 LEWIS SAW/OUP KEYS,KEY RINGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04526 $1.89 73226 05/15/96 42651 LEWIS SAW/DUP KEYS,KEY RINGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 04527 $3.79 73440 05/15/96 42651 LEWIS SAU/DUP KEYS,KEY RINGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04528 $11.91 72998 05/15/96 42651 LEWIS SAY/DUP KEYS,KEY RINGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOUER INC. 00212 101-400-2311-6563 06199 $71.69 72827 05/15/96 42651 LEWIS SAW/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 06200 $12.88 72708 05/15/96 42651 LEWIS SAW/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 06201 $54.07 72759 05/15/96 42651 LEWIS SAY/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 0620E $19.38 73348 05/15/96 42651 LEWIS SAW/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 E CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAY 6 LAWNMOWER INC. 00212 101-400-2311-6563 06203 •22.68 72927 05/IS/96 42651 LEWIS SAU/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 06204 $10.23 73081 05/15/96 42641 LEWIS SAW/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 0021E 101-400-2311-6563 06205 $22.05 73014 05/15/96 42651 LEWIS SAY/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 06206 $10.77 73501 05/15/96 42651 LEWIS SAY/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 • R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 06207 $33.50 73135 05/15/96 42651 LEWIS SAW/MISC SUPPLIES - PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEUIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 06208 $4E.16 73214 05/15/96 42651 LEWIS SAW/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAY 6 LAWNMOWER INC. 00212 101-400-2312-6563 05299 $38.86 73505 05/15/96 42651 LEWIS SAW/SUPPLIES,WTR BLSTR STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-231E-6563 05300 $9.62 T2995 05/15/96 42651 LEWIS SAY/SUPPLIES,WTR BLSTR STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 05301 $11.08 72789 05/15/96 42651 LEWIS SAW/SUPPLIES,WTR BLSTR STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 0021E 101-400-2312-6835 00410 $108.38 71213 05/14/96 42651 LWS.SAU6LUNMWR/EDUIPMT.REPAIR STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6835 00411 9109.66 71240 OS/14/96 42651 LWS.SAW6LWNMUR/EOUIPMT.REPAIR STREET MAINT /MAINT 6 REPAIR/EOUIPMEN •0.00 • R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6835 00412 $20.00 62400 05/14/96 42651 LUS.SAU&LWNMWR/EOUIPMT.REPAIR STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6835 00413 039.64 71344 05/14/96 42651 LUS.SAW6LWNMWR/EOUIPMT.REPAIR STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6835 00414 •56.25 62567 05/14/96 42651 LWS.SAU&LUNMWR/EOUIPMT.REPAIR STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6835 00415 $63.49 71243 05/14/96 42651 LWS.SAW6LWNMWR/EOUIPMT.REPAIR STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 FINANCE-FA310 TIME 17:26:43 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 FOR 05/16/96 DATE 05/16/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-6815 00318 $76.73 73339 05/16/96 MAINT/2-96 1/2 MONTH LNDSCP LEWIS SAW/KEYS,LOCKS *MAINTENANCE SERVICES CONSUMER SVCS /MAINT 6 REPAIR/BLOCS R O.H. $0.00 R LEWIS SAW 6 LAWNMOWER INC. 0021E 231-400-1931-8802 00495 $1.89 73111 05/16/96 LEWIS SAY/OUP KEYS /MAINT/LAND IMPROVEMENTS CONSUMER SVCS /METER READING EXP 00359 $5,325.00 $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 231-400-1931-8802 00496 $1.89 73225 05/16/96 LEWIS SAW/DUP KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8288 00949 $10.83 73549 05/16/96 LEWIS SAW/OUP KEYS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 243-400-1413-6563 00095 $14.88 73592 05/14/96 LEWIS SAY/DUP KEYS - PURCH/STORES /SUPPLIES/SPECIAL $0.00 u• VENDOR TOTAL••***wssw**ww**sss*s*srssssrsasrs prsssss wwsss*su •rsrsss**••rsssss• $926.30 R LOGISTIC SYSTEMS, INC. 05489 220-400-2200-7150 00734 $18,293.87 10807 05/16/96 LOGISTIC/CAD.SYS.INSTL.PMT 901900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R LOGISTIC SYSTEMS. INC. 05489 243-400-2200-7150 OOOBS $169.21 10797 05/14/96 LOGISTIC/SHPPNG.CHRC.CAD EQUIP 750920 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R LOGISTIC SYSTEMS, INC. 05489 243-400-2200-7150 00089 $5,466.13 10807 05/16/96 LOGISTIC/CAD.SYS.INSTL.PMT 750920 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT 10.00 wr• VENDOR TOTAL rrrrwwrsrwsssssrrsrsssrrrrrrrswsrrrsrsrrrwswwrssrrssrrrrwsrrrswssrrs $23,929.21 R D.H. •MAINTENANCE SERVICES DH MAINT/2-96 MISSION CHYSLER R D.H. •MAINTENANCE SERVICES DH MAINT/2-96 1/2 MONTH LNDSCP R D.H. *MAINTENANCE SERVICES ON MAINT/2-96 LNDSCP MAINT R O.H. *MAINTENANCE SERVICES ON MAINT/3-96 LNDSCP MAINT R D.N. *MAINTENANCE SERVICES OH MAINT/4-96 LANSCP MAINT 02013 101-400-2311-6805 00355 $120.00 PARK MAINT /MAINT/LAND IMPROVEMENTS 02013 101-400-2311-6805 00356 $86.00 PARK MAINT /MAINT/LAND IMPROVEMENTS 02013 101-400-2311-6805 00357 15,060.00 PARK MAINT /MAINT/LAND IMPROVEMENTS 02013 101-400-2311-6805 00358 $S,325.00 PARK MAINT /MAINT/LAND IMPROVEMENTS 02013 101-400-2311-6805 00359 $5,325.00 PARK MAINT /MAINT/LAND IMPROVEMENTS 05/16/96 $0.00 05/16/96 $0.00 05/16/96 $0.00 05/16/96 $0.00 05/16/96 $0.00 42651 42651 42651 42651 42651 42653 42653 42653 42654 42654 42654 42654 42654 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 17:86:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUMT UNENC R D.X. •MAINTENANCE SERVICES 02013 101-400-2313-6430 00182 $3,240.00 05/16/96 42654 ON MAINT/3-96 JANITORIAL SVC BUILDING MAINT /CUSTODIAL SERVICES 00.00 R D.M. •MAINTENANCE SERVICES 02013 181-400-ITB1-6815 00036 $638.00 05/15/96 42654 ON MAINT/STM CLN CRPTS-8R CTR SENIOR PROGRAMS /MAINT 6 REPAIR/BLDGS $0.00 R D.N. •MAINTENANCE SERVICES 02013 128-400-2311-6548 00036 $322.50 05/15/96 48654 DH MAINT/BEOB-CITY MALL 901600 PARK MAINT /PLANTS 6 TREES 00.00 R D.N. *MAINTENANCE SERVICES 02013 128-400-2311-6548 00037 $375.00 05/15/96 426S4 ON MAINT/BEDS-CITY HALL 901600 PARK MAINT /PLANTS 6 TREES $0.00 • R D.H. *MAINTENANCE SERVICES 02013 128-400-2311-6548 00038 $375.00 05/15/96 48654 ON MAINT/BEDS-CITY HALL 901600 PARK MAINT /PLANTS 6 TREES $0.00 R D.H. ♦MAINTENANCE SERVICES 08013 231-400-1931-6815 00320 $720.00 05/16/96 42654 DH MAINT/3-96 JANITRL-L6W CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 R D.H. *MAINTENANCE SERVICES 02013 231-400-1931-6815 00381 $387.50 05/16/96 48654 DM MAINT/3-96 LNDSCPG-L6W CONSUMER SVCS /MAINT 6 REPAIR/BLDCS $0.00 R D.N. •MAINTENANCE SERVICES 02013 232-400-1911-8691 00358 $435.94 05/16/96 42654 DH MAINT/3-96 LNDSCPG-L6W WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R D.H. *MAINTENANCE SERVICES 08013 232-400-1911-8692 00741 0145.31 OS/16/96 42654 DM MAINT/3-96 LNDSCPG-L6W WATER OPNS /MAINT/UELL STRUCTS 6 ED $0.00 R D.H. *MAINTENANCE SERVICES 02013 235-400-1912-8691 00146 $290.63 05/16/96 42654 DH MAINT/3-96 LNDSCPG-L6W AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R D.N. *MAINTENANCE SERVICES 02013 235-400-1912-8692 00090 $290.62 05/16/96 42654 DM MAINT/3-96 LNDSCPG-L6W AVWC OPERATIONS /MAINT/DELL STRUCTS 6 EO $0.00 • •*• VENDOR TOTAL •***..u*****wo****•uw*w••w•a•wwww*ww*w*w***w******o wwwww*o •ww• 023.138.50 R MAROEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 02476 $13,620.02 13227 05/15/96 42656 MARDEN SUSCO/300WTR METERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 •w• VENDOR TOTAL •**www o w•*uuw*wwwwspowuww*www*w*aoo****•u**u ws*w u*u*** $13.620.08 R ART •MARTINEZ 05866 101-400-1811-6006 01800 $50.00 05/15/96 426S7 A.MRTNZ/MTGS 4/10624-PLNG COMM PLANNING /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROS 1 ACCOUNT DESCRIPTION AMOUNT UNENC aw• VENDOR TOTAL •aw rarr•rrrw ururrwrrrrwrrrwrowsswwwwwwwwwrrww•rrrrrrrrtarrrrrrwr• $50.00 R MASTER K-9, INC. 00775 101-400-1611-6563 04509 $67.29 2265 05/13/96 42658 MASTER K-9/SLV CVR,BURLAP ROLL POLICE OPNS /SUPPLIES/SPECIAL $0.00 .aw VENDOR TOTAL a•u•u••wwaa•rar uru uwwwrrrwrr orwrr•ruoorwrrrrrra rrawu ur• $6T.29 R MAYDWELL b HARTZELL INC. 00402 233-400-2200-8170 00021 $952.60 95591 05/16/96 42659 MYDWLL&HRTZLL/METERS 706522 CAPITAL PRODS /METERS/ELECTRIC $0.00 R MAYOWELL & HARTZELL INC. 00402 233-400-2200-8170 00022 1952.60 95592 05/16/96 42659 MYOWLL&HRTZLL/METERS 706522 CAPITAL PRODS /METERS/ELECTRIC $0.00 a•w VENDOR TOTAL rrwwwww o rrr•rrrrurr uuwrrrrrrrrr•rrrr•rrr o rrrrrrarrrrrrrrrrrrrr♦ $1,905.20 R MCCOY'S FEED CO 05897 101-400-1611-6563 04530 $77.56 M4304 05/15/96 42660 MCCOYS/FOOD FOR K-9 DING POLICE OPNS /SUPPLIES/SPECIAL $0.00 a•• VENDOR TOTAL wwwrrw•w•wwrrrrw urrwrrrwwrorwrrrrrrrrrr wwrrrw wrwrwwrrwwwwrwrrrr• $77.56 R MCCRAW—HILL BOOK COMPANY 01535 128-400-1500-6503 00078 $316.92 38373 05/13/96 42661 MCGRAW—HILL/BOOKS—LIT 904400 CITY LIBRARY /BOOKS $0.00 ♦a• VENDOR TOTAL •wru raa•wrw•rww••rrwwrwrrrr•rrrrr►rrrrrrrru rwrrwrorrrrrsrssrrrsrr $316.92 R THE aMCGRAU-HILL COMPANIES 03642 233-400-1921-8330 00155 $79.39 10709 05/14/96 42662 MCCRW-MILL/NAT'L ELEC.CODE BK ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 au VENDOR TOTAL ••r••••wa rrrwra rrrrrrrrrrrrrwrrwwwwrrrw•rrrwwrrrr•rwrwwrrrwwwwwrwww $79.39 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 01866 62,130.00 94296 05/16/96 42663 MCNEILL/SEC SYS MAINT-2nd OTR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 a•a VENDOR TOTAL♦wwwww••rr•rrrrrrrwrrorswrrrorrwrrwuurrrrwrrrrrrrrrurrrrrrgr+• $2,130.00 R MERCURY FENCE COMPANY, INC. 05287 232-400-1911-8692 00739 $1,915.00 9442 05/15/96 42664 MERCURY FENCE/CITY WELL03PENCE WATER OPNS /MAINT/WELL STRUCTS 6 ED $0.00 CITY OF AZUSA RINANCB-PA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 17:26+43 FOR 05/16/96 DATE 05/16/96 PAT VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CMK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UMENC ••r VENDOR TOTAL ••••s as w••••wwwwwwww•pw.wa•www.....••..0 w•ww•ww•www www•asas sww• 11.915.00 R R.J. rMEYER, INC. 05931 101-400-2313-7140 00023 83.714.56 3699 05/16/96 42665 RJ MEYER/DISHWASHER BUILDING RAINY /EQUIPMENT 6 MACHINERY 10.00 ••• VENDOR TOTAL••••.u•••u...wo••u.••wswwwws••au••w••wswuuu•w••wwwwww•u•w•• 83.714.56 R MISSION CLAY PRODUCTS CORP 03383 234-400-231E-6563 00152 8605.14 38864 05/15/96 42666 MISSION CLAY/COUPLINGS,ETC. STREET RAINY /SUPPLIES/SPECIAL 80.00 S•.• VENDOR TOTAL •.•.•...•• ...... w.wwwww•a••••w 8605.14 R MOBILEMEDIA 05480 101-400-2312-6835 00408 881.18 93637 05/14/96 42667 MBLMDIA/AC•031-393637/4-96PCRS STREET MAINT /MAINT 6 REPAIR/EQUIPMEN 80.00 rr• VENDOR TOTAL •rrw.u.wwrw••s•w♦www••asw•wwww.•wwww••s •wwwwww•u •••••••pwuww•• 881.18 R MONROVIA REPRODUCTION 00403 115-400-1731-7130 00023 8181.86 37048 05/15/96 42668 MONR REPRO/BLUELINES-TRANSIT AT0164 TRANSPORTATION /STRUCTURES/OTHER 80.00 R MONROVIA REPRODUCTION 00403 117-400-1731-7130 00018 8121.24 37048 05/15/96 42668 MONR REPRO/BLUELINES-TRANSIT AT0164 TRANSPORTATION /STRUCTURES/OTHER 80.00 ... VENDOR TOTAL •.••.r•••s rrr•u ••••.www•rwrwwawr••••owwwuww.row••w••••wwwr•aa•• 8303.10 R MOORE RECREATION 6 PK. EQUIPMT 01846 220-400-2200-7130 00768 82,782.46 3838 05/16/96 42669 MOORE REC/PERM STOVES -BBQ 371524 CAPITAL PROJS /STRUCTURES/OTHER 80.00 • R MOORE RECREATION 6 PK. EQUIPMT 01846 220-400-2200-7130 00770 836.538.01 3809 05/16/96 42669 MOORE REC/PARK SHELTERS 371524 CAPITAL PROJS /STRUCTURES/OTHER 80.00 •wr VENDOR TOTAL••••uu•••••owwwwww••••wwwwuw.uuwu ••••ww000wwu•wwww•ww•uw 839.320.47 R CALIXTO •MUNOZ 04717 101-400-1811-6006 01804 850.00 05/15/96 42670 C.MUNOZ/MTCS 4/10624-PLNG COMM PLANNING /SALARIES/TEMP 6 PART -TI 80.00 rsr VENDOR TOTALrwwwwwrr.wwrrrwu•••.wwwwrrw••o•••o••q•urr•uwo•wrwwrwwao•wwr 850.00 R NATIONAL ENERGY FOUNDATION 94112 231-400-1932-6625 00005 86.498.00 4147 05/16/96 42671 NATL ENRCY/FINAL INV95/96 PROC - AVUC CNSUMR SVC /PROGRAM EXPENSES 80.00 LJ CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0038 TIME 17:e6:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC p• VENDOR TOTAL wro wwwwwusswo rrrrswwwwwrworrp uwuwo ueorwpwwwruwwwowrwwrw $6,498.00 R NOLO PRESS 03700 101-400-1500-6503 05311 $36.90 78438 05/13/96 42672 NOLO PRESS/88 SOURCE BOOK -SO CITY LIBRARY /BOOKS $0.00 ••• VENDOR TOTAL•ororroouowowwooruroruroorrrworww000w0000rrro $36.90 R OCEANA PUBLICATONS, INC. 00948 101-400-1500-6503 05326 $52.50 21138 05/15/96 42673 OCEANA/LEGAL ALMANAC SERIES CITY LIBRARY /BOOKS $0.00 ••r VENDOR TOTAL •oo•u•o orss000000r000000wo rr0000r000r000 $52.50 R OFFICE DEPOT 00540 101-400-1500-6530 01785 $59.42 36168 05/13/96 42674 OFFICE DEPOT/OFC SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 •o VENDOR TOTAL •uoorwrworoo orris•wrorwwwwro rrrrwwurrworrrrwrrrrrwrrrwr $59.42 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00718 $2,121.88 MAY96 05/14/96 42675 OHIO CAP/ACCIDENT,CNCR INSS/96 /FLEX PLAN 1 $0.00 rrr VENDOR TOTAL •ro orrr•rrrrro rrrwrrw•0000000woroorr0000roww oro• $2,121.88 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00556 $123.31 4222 05/16/96 42676 IHR FOTO/APR96 FILM DEVELOPING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 •w• VENDOR TOTAL oorwoouururrrrwrw•wwwwoowo wwwurorwwoororwrrrrr•wrrr• $123.31 R DOTTIE rORROCK 05871 101-400-1831-6006 00131 $25.00 05/13/96 42677 D.ORROCK/ARCH MTC 4/22/96 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 •w• VENDOR TOTAL •oro rrr•ororowwauowgro••rrraoowrro orrowwrorwwrr•www• $25.00 R PACENET 03696 101-400-1111-6915 00382 $9.00 59644 05/13/96 42678 PACENET/466916/MAY96 PCRS CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PACENET 03696 101-400-1611-6830 00776 $350.25 59644 05/13/96 42678 PACENET/488916/MAY96 PCRS POLICE OPNS /RENT/EQUIPMENT $0.00 LJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0079 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHX O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R PACENET 03696 101-400-1821-6915 00014 $17.00 55863 05/14/96 42678 PACNET/CUSTO430S69/INV9ASS5863 BLDG RECULATNS /UTILITIES/TELEPHONE $0.00 R PACENET 03696 232-400-1911-8730 00270 934.00 57438 05/14/96 42678 PACKET/CUST04TS886/INVOASS7438 WATER OPNS /EXPENSES/WATER/CEM/MISC $0.00 R PACENET 03696 233-400-1921-6288 00946 034.00 57438 05/14/96 42678 PACKE7/CU8TO4TS886/INV0A8S7438 ELECTRIC OPMS /DISTRIBUTION EXP/MISC $0.00 R PACENET 03696 235-400-1912-8730 00105 •8.50 57438 05/14/96 42678 PACKET/CUSTO4T5S86/INVOA8S7438 AVWC OPERATIONS /EXPENSES/DATER/CEN/MISC $0.00 • wa• VENDOR TOTAL •ww•••r•s•rr•rww••rrr••••ww•uwrs•rw•a•u•u•w••s••w••w w rs aa•••w•• $452.75 R PAT'S TIRE SERVICE 95716 101-400-2312-6825 00125 $116.99 5716 05/15/96 42679 PATS TIRE/REP SWPR TIRES STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R PAT'$ TIRE SERVICE 9S716 101-400-2312-6825 00126 $57.50 5753 05/15/96 42679 PATS TIRE/REP SUPR TIRES STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 .•• VENDOR TOTAL•r••••♦oovw••ru•wu•ou••as•r•r••s►•••srr•w•wwarp•p r••wr••♦ $174.49 R MS. MARY ANNE •PATINO RD MS 94400 125-400-1741-6660 00050 $350.00 05/15/96 42680 M.PATINO/APR96 NUTRIT CONSULT HEAD START PROC /OUTSIDE SVC/NUTRITIONIS $0.00 R MS. MARY ANNE •PATINO RD MS 94400 IES -400-1741-6660 00052 $1,200.00 05/16/96 42680 C.NAFEL/4-96 NUTRITIONAL SVC HEAD START PROC /OUTSIDE SVC/NUTRITIONIS $0.00 ••• VENDOR TOTAL.orrrr•vw•o•u•srs•uw•wwwu•r•rrr•rr•rw•a•rrrrr••w•s•r••rs•psw $1,550.00 • R PEP BOYS 00947 243-400-1733-6825 00755 $35.13 57027 05/15/96 42681 PEP BOYS/MISC SUPPLIES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 u• VENDOR TOTAL♦rrr•rr••w•w••u••www•s•w•w••••••wr••••a••r•r•uww••rurrrr•r•••ar $35.13 R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-681S 00312 $40.00 81784 05/14/96 42682 PRFCT.PEST/KAY SVC/FTHLO568J51 CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 .000 VENDOR TOTAL•asw••r••••orr••w•w••rrrrwr•r•wawu wrrrrrrrw wrr•rrr••wwwrww•u•••• $40.00 R BEVERLY •PIPER 03730 101-400-1113-6006 01467 $25.00 05/15/96 42683 B.PIPER/MTC 4/23 -LANDMARK COMM PRMTH/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 Ll 11 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 17:26,43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ur VENDOR TOTAL rrrrraa urwuuuwrpprrrwpwwr pwwwsowwwrwpuasrrwsssrrrrrwrwww $25.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6835 00412 $288.00 03889 05/15/96 42684 PTNY BUS/COPIER MAINT4/1-6/30 CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 as• VENDOR TOTAL wwr•wrrr a rrrrrwwwwwwrrwwwwwsw usswwwawwwwrrwrwwswwuwwaswwowrwrr $288.00 R POUER AGENCY OF CALIF. 93313 233-300-0000-4435 00184 $9,T76.18CR 05/15/96 42685 PAC/INTEREST INCOME(MAR) /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00185 $1,851.00CR 05/15/96 42685 PAC/TUCSON ELECTRIC(FES) /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00083 $59,159.00CR 05/15/96 42685 PAC/EXCESS CAP SOLD SDG&E(MAR) /ELECTRICIT7/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00897 $1,094,141.31 05/15/96 42685 PAC/CAPACITY d ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00740 $375.25 05/15/96 42685 PAC/COOROINATION,SAD ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00741 $2,812.50 05/15/96 42685 PAC/GENERAL 6 ADMIN ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00307 $69,142.11 05/15/96 42685 PAC/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 •r• VENDOR TOTAL rrrrrrrwwwaawrrrrraru rrrrwsarrrrr uwrrrwrrawww ursau•owawurrwwr $1.095,684.99 R ALBERTO wPRADO 96056 101-400-1811-6006 01806 $50.00 05/15/96 42686 A.PRADO/MTGS 4/10624—PLNG COMM PLANNING /SALARIES/TEMP & PART -TI $0.00 •rw VENDOR TOTAL wwwrrwa wrrrwwwrwo wwuwrwwrrwrwwawwwww wwwrrrwrrrwrrrrrrrwaswwwru $50.00 R PREMIER FASTENER COMPANY 02755 235-400-1912-8594 00050 $150.72 37786 05/14/96 42687 PREM.FSTNR/HEAD SHOP ASSORTMT AVWC OPERATIONS /EDT/WATER/TOOLS,SHOP,GA $0.00 •rr VENDOR TOTAL rrarrrrrwwwwrrrrrrrrrrw ura rrrrrwrwwswroowrorrrrrrwwwwwawwwwrr $150.72 R PATRICIA •PROWSE 94690 101-400-1631-6006 00127 $25.00 05/13/96 42688 P.PROWSE/ARCM MTC 4/22/96 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 Ll 11 see VENDOR TOTAL •wwwrraru♦•rrrrwrurrra urrrsrsurrrrrrrwwwrwrrru rwr aarwswwraswwr• $25.00 CITY OF AZUSA 00671 FINANCE-FA330 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 17:26:43 FOR 05/16/96 DATE OS/16/96 PAY VENDOR NAME VKD / ACCOUNT NUMBER TAM .1 AMOUNT INV/REF DATE PW CNK / DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC see VENDOR TOTAL •wwwrraru♦•rrrrwrurrra urrrsrsurrrrrrrwwwrwrrru rwr aarwswwraswwr• $25.00 R QUALITY BOOKS INC. 00671 101-400-IS00-6Si2 00170 $130.31 18741 OS/15/96 4E689 QUALITY SKS/BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 •r• VENDOR TOTAL rwru • uurs•r•aarrrworu rw orwrrrrwswrrasrww errs rrww•rrrrrrwrrru $130.31 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01860 $754.16 60607 OS/IS/96 42690 RADIO LAB/JUN96 SYS MAINT POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 • R RADIO LAB COMMUNICATIONS 00120 101-400-1621-6835 00190 $115.00 60604 OS/15/96 42690 RADIO LAB/JUN96 SYS MAINT EMERGENCY SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00375 916.20 60608 05/15/96 42690 RADIO LAB/JUN96 SYS MAINT PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-231E-6835 00418 088.00 60602 OS/1S/96 -42690 RADIO LAB/JUN96 SYS MAINT STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00414 $88.50 60605 05/15/96 42690 RADIO LAB/JUN96 SYS MAINT CONSUMER SVCS /MAINT & REPAIR/EDUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00363 643.20 60603 05/15/96 42690 RADIO LAB/JUN96 SYS MAINT WATER OPNS /MAINT 6 REPAIR/EDUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00289 $S9.40 60606 05/15/96 42690 RADIO LAB/JUN96 SYS MAINT ELECTRIC OPNS /MAINT 6 REPAIR/EGUIPMEN $0.00 •r• VENDOR TOTAL rwr urwsww w•o•wwwworrrrrrarrarau •rrrarrrrsurwuuro •wrrrrr aawa+ S1,164.46 • R RAIN FOR RENT 05418 232-400-1911-8561 00071 $1,944.89 39647 05/16/96 42691 RAIN RENT/PIPE LABOR6MATERIALS WATER OPNS /IMPRVMTS/WELL STRUCTURE $0.00 R RAIN FOR RENT 05418 232-400-1911-8561 00072 $812.90 70002 05/16/96 42691 RAIN RENT/PIPE LABOR&MATERIALS WATER OPNS /IMPRVMTS/YELL STRUCTURE $0.00 •r• VENDOR TOTAL rrrrraraarrararrrrwa wwrrrrrrrrrrrrrrrrrwrrrrrrrrra rarrrr•ra•rsrrrrw• $2,757.79 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 06328 6286.86 32011 OS/15/96 42692 REED REF/FORTHCOMING BOOKS SUB CITY LIBRARY /BOOKS $0.00 1] CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 y TIME 17:26:43 FOR OS/16/96 DATE OS/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•rrwwwwwwwwrrawaswwwuwtawwwwwwurarwwpgprw•wwsasaw uws wwwswwor $286.86 R A-1 *RENTALS 0242E 101-400-2312-6563 05313 $143.00 39902 05/15/96 42693 A-1 RNTLS/TRENCHER RENTAL STREET MAINT /SUPPLIES/SPECIAL $0.00 .r. VENDOR TOTAL •r a rrrrsrrrrwuwwwwwwwr a wwwwwwraswwwrwwwrw uwuaarwwwwwwrwwwwsuwr $143.00 R RHONE-POULENC 05387 235-400-1912-8694 00378 $2,066.19 2148 05/16/96 42694 RHONE-POULNC/ALUM SULF SOL TEC AVUC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •rr VENDOR TOTAL rrrrrrrrrrwrrwrwwwwwwwwrwwwwp wrw•rrwwwrrwrrr♦rrwwawwwwwrrrrwwwwwrr $2.066.19 R ROBERTSON'S READY MIX 05,78 101-400-2312-6563 05286 $289.77 15865 05/14/96 42695 RBRTSNS/DASHED SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R ROBERTSON'S READY MIX 05878 101-400-2312-6563 05287 $39.44 14360 05/14/96 42695 RBRTSNS/SAND FOR BAGS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ROBERTSON'S READY MIX OSS78 232-400-1911-8661 00067 $114.10 30630 05/14/96 42695 RBRTSNS/CR AGG BASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX OSSTS 232-400-1911-6661 00069 $E44.97 30805 05/14/96 42695 RBRTSNS/CR ACC BASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00070 $39.89 28328 05/14/96 42695 RBRTSNS/CR ACC BASE DATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-6661 00071 $81.13 29258 05/14/96 42695 RBRTSNS/CR ACC BASE WATER OPHS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00072 $206.97 29338 05/14/96 42695 RBRTSNS/CR ACC BASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 232-400-E200-9566 00025 $319.61 28328 05/14/96 42695 RBRTSNS/CR ACC BASE 706503 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 R ROBERTSON'S READY MIX 05878 23E-400-2200-8566 00026 $355.98 28241 05/14/96 42695 RBRTSNS/CR ACG BASE 706503 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8661 00039 $172.00 30630 05/14/96 42695 RBRTSNS/CR ACG BASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 1] CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAT VENDOR NAME VNO 5 ACCOUNT NUMBER TRX $ AMOUNT INV/REF DATE PO$ CNK $ DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UMENC R ROBERTSON'S READY MIX 05878 235-400-1912-8661 00040 $325.51 30546 OS/14/96 42695 RSRTSNS/CR ACG BASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR 50.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8661 00041 $38.37 28328 OS/14/96 42695 RBRTSNS/CR ACC BASE AVWC OPERATIONS /ASPHALT/COMCRETE REPAIR $0.00 •.• VENDOR TOTAL 0-00 ..... ••w•s•wwww..•••• s w•.•.w gww.ww.. u.r•www•••r• $2.227.74 R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00749 524S.9S 04010 05/14/96 42696 ALEX ROMO/$80 LOF,PML,TRNS.SVC AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00761 $178.21 03904 OS/15/96 42696 A.ROMO/585 LOF,PML AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 .•. VENDOR TOTAL a••r•ra•••ww•w••a•w•www••••••••rwwwwwwww•••r•w•••a•rwwww•rra••ow•w $424.16 R ROTANIUM PRODUCTS CO 02862 233-116-0000-1601 04283 $224.ST 35777 05/13/96 42697 ROTANIUM/CONNECTORS /INV/MATERIALS & SUPPLIE $0.00 . u VENDOR TOTAL •••••ww•••••wwwww•wwwwwww asusa•arpwwwww•a••••••w••wr•ow•www•sa••• 5224.87 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00079 $4,450.00 3107 OS/16/96 42698 GM SAGER/REPAIR PAVEMENT WATER OPHS /ASPHALT/CONCRETE REPAIR $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00080 $3.276.00 3109 05/16/96 42698 CM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00082 91,330.00 3108 05/16/96 42698 CM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 • R C.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00046 $375.00 3108 OS/16/96 42696 CM SAGER/CONCRETE REPAIR AVUC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 •s• VENDOR TOTAL•.wwwa•ra•wrwww••••wrwwwauru••wowwoo••a•wwwwwsuws•wo•wwawrrr• $9.431.00 R SAN CABRIEL RIVER WATER 03274 235-400-1912-8657 00583 $2,720.10 05/16/96 42699 SCRWC/RECULAR ASSESSMENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R SAN CABRIEL RIVER WATER 03274 235-400-1912-8657 00584 $2,096.59 05/16/96 42699 SCRUC/SPECIAL ASSESSMENT AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 E 11 CITY OF AZUSA a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rwrr w ra rrrr prrrrrrurr urrrrrrrrorurrruurrrrrwrrrwrrrrrrrrrwwr $4,816.69 R SAN GABRIEL VALLEY MOTORS,INC. 05929 101-400-1611-6825 04932 $407.78 18414 05/15/96 42700 SGV MOTORS/BRAKE JOB ON P-3 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 rar VENDOR TOTAL rrrs urrr urrrr urrtww urrwurwowasorrrwrrrww awwrouw►orrrrrrr $407.78 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00407 8162.09 05/13/96 42701 SGV PUBL/IH1375125/APR96PUBLIC CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00409 $85.56 05/15/96 42701 SOV PUBL/1L3345125 APR96 LEGAL CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00279 $84.78 05/13/96 42701 SGV PUBL/IH3343925/APR96PUBLIC PLANNING /ADVERTISING EXPENSE $0.00 rrr VENDOR TOTALrrrrrrrrr►ururrrraaurrrruwrrwrrrrrrrrsrrrrrwrrrwrwrrrrrrrrwrrrrr $332.43 R SAN CABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01456 $1,080.00 05/15/96 42702 SGVUA/UMPIRE SVCS 4/16-30 RECREATION /OFFICIATION FEES $0.00 rra VENDOR TOTAL wrrr w ra r.rru urrrarwraaorasrrrrrrwwuwwrswrurasp rrrrrgrrrwur $1,080.00 R SANITARY SUPPLIES UNLIMITED 03302 101-116-0000-1601 04123 $382.96 2166 05/13/96 42703 SANIT SUPP/SEAT COVERS,CUTLERY /INV/MATERIALS 3 SUPPLIE $0.00 rrr VENDOR TOTAL wwrrrrsawrrwrrwrrrrrrwrrrpuwurwrrwrwrrrwrww orrrwrwrrrwrrr urrwrr $382.96 R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00278 $7,369.56 05/16/96 42704 SAFS/SR REFERRAL SVC10/95-3/96 094034 COMM DEV BLK CT /CONTRACT SVCS 6 FEES/OT $0.00 rrr VENDOR TOTAL ru ra rrrrrrrrr a rrrrrrlrrrrwwrwrrw orrurwrurararuraasrwrrru wwrr $7,369.56 R SAV -ON DRUGS 00135 101-400-1711-6625 04671 $5.98 29094 05/14/96 42705 SAV-ON/POSTERBOARD RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00353 $12.55 29095 05/13/96 42705 SAV-ON/FILM COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 E 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 17:26x43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND s ACCOUNT MUMBER TRN s AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROD I ACCOUNT DESCRIPTION AMOUNT UNENC R SAV-ON DRUGS 00135 101400-1815-6524 00355 $32.68 29091 05/14/96 42705 $AV-OM/FILM COMM IMPRVMNTS /PHOTO FILM b PROCESSING $0.00 ••• VENDOR TOTAL ••rrrrww•u wwrrwrrrrwaawwwwrwwu awrrrswp •wwwrwwararrwwrwr uwwwwrr• $51.21 R SHEPHERD 00697 232-400-1911-6596 00067 $903.31 18589 05/16/96 42706 SHEPARD/CAT BACKHOE LOADER 706536 WATER OPNS /EOT/YATER/POWER-OPERATE $0.00 R SHEPHERD 00697 232-400-2200-8596 00001 930,000.00 I8589 05/16/96 42706 SHEPARD/CAT BACKHOE LOADER 706536 CAPITAL PROJS /E0T/WATER/POWER-OPERATE 60.00 • R SHEPHERD 00697 235-400-1912-8596 00004 0903.31 18589 05/16/96 42706 SHEPARD/CAT BACKHOE LOADER 706536 AVWC OPERATIONS /EDT/WATER/POWER-OPERATE $0.00 R SHEPHERD 00697 235-400-2200-8596 00001 045.000.00 18589 05/16/96 42706 SHEPARD/CAT BACKHOE LOADER 706536 CAPITAL PROJS /EDT/WATER/POWER-OPERATE $0.00 ••• VENDOR TOTAL uwrrr rrrrwwa wwwwwrrrw•uwwsarq pwwwwwwrrrwwwwwwwwrrwwwwrrupwwww• *76,806.62 R SIMON & SCHUSTER, INC. 00842 101-400-1500-6503 05309 $85.07 70621 05/13/96 42707 SIM0N6SCHSTR/BO0KS.LT-SO CITY LIBRARY /BOOKS $0.00 u• VENDOR TOTAL •awwwws uwwrrrrr uwwwwwrruwwwwawwrr uwwwwwru owwwwruowawwwrrsrr• $85.07 R SMART d FINAL 02307 101-116-0000-1601 04127 $46.24 80776 05/14/96 42708 SMART & FINAL/LIO.BLEACH /INV/MATERIALS d SUPPLIE $0.00 R SMART d FINAL 02307 101-400-1611-6220 03150 $65.33 80313 05/14/96 42708 SMRT&FNL/WTR,ICE-SWAT/WED TRNC POLICE OPNS /TRAINING SCHOOLS $0.00 • R SMART 8 FINAL OE307 101-400-1611-6563 04517 $26.62 80313 05/14/96 42708 SMRT&FNL/WTR COOLER FOR TRNC POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SMART & FINAL 02307 101-400-1711-6530 01862 $25.19 87078 05/13/96 42708 SMRT6FNL/OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R SMART 6 FINAL 02307 101-400-1711-6625 04681 $E74.00 80537 05/15/96 42708 SMRT&FNL/CINCO DE MAYO SUPP RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 121-400-tT21-6599 00164 $77.43 80347 05/15/96 42708 SMRT&FNL/KITCHEN CLNC SUPPLIES SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00244 $16.91 05/16/96 42712 SCE/2-03-526-0389/161068N.BRNR AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00246 $13,779.49 05/16/96 42712 SCE/E-0E-351-6412/17018 GLDSTN AVUC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-8659 00247 $2,964.50 05/16/96 42712 SCE/2-02-569-1957 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 ww� VENDOR TOTAL rwrorrwrrwrurrrrrrrru•urwrsrurarowrroowwwwrwgpwwutrarrww $16,806.10 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00522 $7,E51.33 10580 05/16/96 42713 SC OIL/UNLEADED 92 /INV/GASOLINE/CITY YARD $0.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00460 $3,167.05 10580 05/16/96 42713 SC OIL/DIESEL $2 /INV/DIESEL FUEL $0.00 •.� VENDOR TOTAL •wwwwwwwww wwwwwuww•asrrwwwwrpro wwrwwwr♦ursrrrrrrttwurrswrwrwrw♦ $10,418.38 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04295 088.23 34474 05/15/96 42714 SW PWR/ALCOA CLAMPS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04296 5685.75 34601 05/15/96 42714 SW PWR/ALCOA CLAMPS /INV/MATERIALS 8 SUPPLIE $0.00 rw• VENDOR TOTAL u•rwarrrrrrwwwwwwwrwwrrwr orrrawwwuuwrrrrrrrrrrrswwwwwwwwarrrrww• $773.98 R SPARKLETTS-MCKESSON CORP. 00130 235-400-191E-8658 00027 $8.50 05/15/96 42715 ® SPRKLTS/810-548-255 WATER AVWC OPERATIONS /EQUIPMENT/WATER/TEST 00.00 *we VENDOR TOTAL wwrrww uw•uurasruru rwrrsrra•rrwwwwwwrrr►trrrararrrwwwwwrrorwwww $8.50 R SPEEDY SIGN COMPANY 04927 101-400-2313-6557 02196 $58.45 0196 05/15/96 42716 SPOT SCN/3METAL SIGNS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •w• VENDOR TOTAL ru rrww o••rrrrrrru rrrrrrra rrrrrrrrwwrrraq wrrrrrrwswwwwwrurra wwww $58.45 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02550 $3,531.18 05/15/96 42717 SPGL&MCDRMD/MAR96 LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .•. VENDOR TOTAL see we o see e e neer*** seer seer sero** oorrrrr a r• so srero ororoos• $3.531.18 R SPRAGUES' READY MIX 00251 101-400-2312-6563 05317 1524.47 57606 05/15/96 42718 SPRAGUES/SAND SLURRY—BASELINE STREET MAINT /SUPPLIES/SPECIAL 60.00 ..• VENDOR TOTAL *arrwwwoeo wrorwr•reeeerrrrreeeeorsorrr uee•ewwrr naso eeeeeee• 6524.47 R SPRINT 02371 243-400-2500-6915 00896 $1.81 05/16/96 42719 SPRINT/167464534/818-969-0661 INFO SYSTEMS /VT ILITIES/TELEPHONE 60.00 ••• VENDOR TOTAL•ouree♦e•ereoroeuroouoerraroores erer.rew•ereeooeuees• $1.81 R STANDARD 6 POORS'S CORP. 00138 101-400-1500-6503 05330 $151.55 42947 05/15/96 42720 STNDRD&POORS/STOCK MKT ENCYC CITY LIBRARY /BOOKS 60.00 ••• VENDOR TOTAL •u••••eororw•••eorrrr•oeerrerow•rruoreo rrwe•000e•reorr• 6151.55 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00488 $47.63 9369 05/15/96 42721 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL ••www••o••oe000eaoworr•ee oeewww•r••ew e••es ewrw•wrw•w oeaaa• 647.63 R STAPLES 04477 101-400-1611-6512 00084 685.44 T353 05/14/96 42722 STAPLES/AUDIO TAPES.MICROCASS POLICE OPNS /AUDIO RECORDINGS $0.00 R STAPLES O44T7 101-400-1611-6527 00791 616.22 `7353 05/14/96 42722 STAPLES/MICRO FLOPPY DISKS POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6530 03446 634.39 535 05/13/96 42722 STAPLES/ROLODEX,WHITE—OUT POLICE OPNS /SUPPLIES/OFFICE 60.00 R STAPLES 04477 101-400-1611-6530 03448 '011.37 8995 05/14/96 42722 STAPLES/TAPE DISP.CALENDER,DIV POLICE OPNS /SUPPLIES/OFFICE 60.00 R STAPLES O44T7 101-400-1611-6530 03450 614.47 T353 05/14/96 4272E STAPLES/YELLOW TABLETS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6569 00175 'O41. IE 9185 05/13/96 42722 STAPLES/CALCULATOR POLICE OPNS /SMALL EQUIP 00.00 • E FINANCE-FA310 TIME 17:26:43 PAY VENDOR NAME DESCRIPTION R STAPLES STAPLES/FILE CABINETS R STAPLES STAPLES/INDEX PAPER R STAPLES STAPLES/LASER PTR LBLS R STAPLES STAPLES/OFFICE SUPPLIES •r• VENDOR TOTAL rwrrr►rrrrrrrw R CITY OF AZUSA 00143 101-400-1611-6220 03153 $56.00 PRELIMINARY WARRANT REGISTER POLICE PACE OD49 R FOR 05/16/96 00143 101-400-1611-6575 DATE 05/16/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 R PROS 0 ACCOUNT DESCRIPTION 00143 AMOUNT UNENC $57.90 04477 101-400-1611-6572 00223 $64.93 9186 05/13/96 42722 R POLICE OPNS /OFFICE FURNITURE 6 EOUI $0.00 $74.32 04477 101-400-1711-6530 01856 510.23 7020 05/13/96 42T22 R RECREATION /SUPPLIES/OFFICE 101-400-1611-6575 $0.00 $111.36 04477 101-400-1711-6530 01858 020.99 4885 05/13/96 42722 R RECREATION /SUPPLIES/OFFICE 101-400-1611-6575 $0.00 $48.02 04477 101-400-1711-6530 01860 040.05 4859 05/13/96 42722 u• RECREATION /SUPPLIES/OFFICE R $0.00 94777 srwrwrwwr•u•rrwwwwwwwwwwwrwrrrwwww►wwwru wrw• 1339.21 $207.75 STECK-VAUGHN/BOOKS-LIT R STATER BROS. MARKETS 00143 101-400-1611-6220 03153 $56.00 STATER BROS/FOOD-SNIPER TRNC POLICE OPNS /TRAINING SCHOOLS R STATER BROS. MARKETS 00143 101-400-1611-6575 03301 $73.05 STATER BROS/FOOD-TRUSTIES POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03303 $57.90 STATER BROS/PRISONER FOOD,SUPP POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03304 $74.32 STATER BROS/TRUSTEE FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03311 $111.36 STATER BROS/FOOD-TRUSTIES POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03312 $48.02 STATER BROS/FOOD-PRISONERS POLICE OPNS /PRISONER MAINTENANCE u• VENDOR TOTAL•rwrwrrrrwrrrwrwwwrwwrrwrrrwr•u•wwwwrrrwawrwrrr•urwrrwwwwrrrwrrwr• $420.65 R STECK-VAUGHN COMPANY 94777 125-400-1500-6503 00076 $207.75 STECK-VAUGHN/BOOKS-LIT 904400 CITY LIBRARY /BOOKS +r• VENDOR TOTAL uorrrr•wrrrgwroasrwrwrraswwrwwrwrrrwrrwurasrrw•wwr arra•u• $207.75 R STI -CO INDUSTRIES, INC. STI-CO/ANTENNA UNIT 076 06061 117-400-1731-7135 00011 AT0152 TRANSPORTATION /VEHICLES $218.93 70429 05/14/96 $0.00 70502 05/13/96 00.00 70425 05/14/96 50.00 70425 05/14/96 $0.00 70509 05/16/96 $0.00 70509 05/16/96 $0.00 72092 05/13/96 $0.00 S0310 05/15/96 50.00 42723 42723 42723 42723 42723 42723 42724 42725 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC war VENDOR TOTAL amas•rrwaawuru rro rrrrrwrrrrrrrorwrrarrorrrrurrarrrwrrrrrrraw $218.93 R STRAICHTLINE 00753 E33-116-0000-1601 04291 $323.94 61007 05/15/96 STRCHTLN/UA8HERS /INV/MATERIALS 6 SUPPLIE •0.00 rr• VENDOR TOTAL ••wr a wr••arrrrrrrrr wrrrrrr•rrrrrrrra rarrrrrrrrrrarrrwrrrwar••roa• *323.94 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 OE190 $140.00 5809 05/14/96 TELE-FIRE/OTRLY TESTING -SR CTR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 wrr VENDOR TOTAL ••r.wwrrrrrrraawrrr••rrrrrrrra rap rrrrrrrrrrrrsrrrwrrrrr•orrrrwrar• $140.00 R TOOLS -R -US 00237 233-400-1921-8198 00421 *32.56 13003 05/15/96 TOOLS-R-US/MISC SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 a** VENDOR TOTAL su rwwwrrrrrwrrrrrrrrrrsrrrrrrrrrs rrrrrsrrrraaawrurwaurrrrrrrrrr• *32.56 R DR. KIRAN aTRIVEDI 05199 125-400-1741-6353 00231 *167.00 K.TRIVEDI/A.CRUZ-DENTAL EXAM HEAD START PROC /DENTAL SERVICES R DR. KIRAN OTRIVEDI 05199 125-400-1741-6353 00232 0143.00 K.TRIVEDI/O.DOMINGUEZ-DENTL EX HEAD START PROC /DENTAL SERVICES R DR. KIRAN OTRIVEDI 05199 125-400-1741-6353 00233 0289.00 K.TRIVEDI/J.MURGUTA-DENTL EXAM HEAD START PROC /DENTAL SERVICES awr VENDOR TOTAL•rrrrr•urrr•orrasrarrrrrrrrrrrrrrrarrrrrrrrrrrrararuau urrrsrsw• *599.00 R J. C. *TUCKER 6 SON, INC. 00602 JC TCKR/CAS DETECTOR PARTS war VENDOR TOTAL ••w urwrrasrruarr uaap wrraarr• R UNDERGROUND SERVICE ALERT USA/5-96(CAZOE) CHARGES R UNDERGROUND SERVICE ALERT USA/5-96(CAZ02) CHARGES 234-400-2318-6560 00035 $432.48 STREET MAINT /REPAIR PARTS •arrrro •rrrraarrrwrrarrsrurr• $432.48 05/15/96 $0.00 05/15/96 -*0.00 05/15/96 $0.00 40397 05/13/96 *0.00 0010E 232-400-1911-8694 03087 674.39 40094 05/14/96 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 0010E 233-400-1921-8284 00237 013.52 40094 05/14/96 ELECTRIC OPHS /LINE EXPENSES/U-C LINES *0.00 42726 42727 42728 -02729 42729 -42729 42730 42731 42731 L • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UMENC R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00377 047.34 40094 05/14/96 42731 USA/5-96(CAZ02) CHARGES AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 ••• VENDOR TOTAL $135.25 R UNOCAL 76 00260 101-400-1611-6551 00469 $87.05 05/13/96 42732 UNOCAL/ACCT0106150121 CAS CRDT POLICE OPHS /FUEL AND OIL $0.00 •r• VENDOR TOTAL •errs ssrrr••••rrr wrra sarass•rrrar•rr•oorq rasrrro rrrr•s •••rrs rs 087.05 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00577 025.00 8/396 05/14/96 42733 USGVMWD/SVCSBADILLO&VINCENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 .•. VENDOR TOTAL •r•r•r•••••.••.00•rrr uw•r•rr•r••wrq•rr••asorwrrw •••••rrrrrrrr. 025.00 R US CERAMICS IMPORTS 06059 121-400-1721-6210 00146 $368.00 P577U 05/14/96 42734 US CERMCS/VOL RECOG GIFTS SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 ••• VENDOR TOTAL ..rr.r■•w•wrrrrrrrrrrrr•r►rr•rrr or•.s••rr prrr•rrp•rrr orr acro $368.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04298 $4,643.93 15200 05/15/96 42735 UTIL PROD/COPPER CABLE6WIRE /INV/MATERIALS d SUPPLIE 00.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04299 $21,701.96 15201 05/15/96 42735 UTIL PROD/COPPER CABLE6WIRE /INV/MATERIALS 6 SUPPLIE 60.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04300 $716.18 15202 05/15/96 42735 UTIL PROD/COPPER CABLE6WIRE /INV/MATERIALS b SUPPLIE $0.00 ® u• VENDOR TOTAL ••••••wwwwwrwrr•rrrrrr••rrr•rrrrww••wwrr•rworrrrrw•ww•ww•rrrrarru• 027,062.07 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00209 632.57 84618 05/15/96 42736 VIKING/FLDRS,GLVS,MISC. AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE 00.00 ••• VENDOR TOTAL ••••rrar•r a rrarrrurwrr•rarrrwrrrrrrrrrr•rrr••rrrru•wawrrrr•rrrr•• $32.57 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03298 $113.88 17892 05/13/96 42737 WELCHS/1815-00 PRISNR LNDRY POLICE OPNS /PRISONER MAINTENANCE •0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 17:26:43 FOR 05/16/96 DATE OS/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POA CHK 4 DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101 -400 -1611 -GUTS 03299 •112.98 17401 05/13/96 42737 WELCHS/1815-00 PRISHR LNDRY POLICE OPUS /PRISOMER MAINTENANCE 50.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03306 $113.88 15918 05/14/96 42737 WELCHS/1815-00 PRISONER LNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03307 $112.98 16412 OS/14/96 42737 WELCHS/1815-00 PRISONER LNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00120 54.00 16412 05/14/96 42737 WELCHS/501816-00/0ISPEN CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00121 $4.00 16904 05/14/96 42737 • WELCHS/501816-00/DISPEN CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 50.00 R UELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01091 $3S.04 16412 05/14/96 42737 WELCHS/1812-00 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01092 53S.04 16904 05/14/96 42737 WELCHS/1812-00 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01094 $35.04 17401 05/16/96 42737 WELCHS/01812-00 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01095 $35.04 17892 05/16/96 42737 WELCHS/01812-00 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL OS315 231-400-1931-6201 01096 $1.07 05/16/96 42737 WELCHS/01812-00 FIN CHC CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00818 $39.29 16411 05/14/96 42737 WELCHS/1806-00 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00819 $51.79 16903 05/54/96 42737 • WELCHS/1806-00 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00826 $39.29 17400 05/16/96 42737 WELCHS/01806-00 UNIFORMS WATER OPUS /UNIFORMS 6 LAUNDRY 50.00 R UELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00827 $39.29 17891 OS/16/96 42737 WELCHS/01806-00 UNIFORMS WATER OPUS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 E33-400-1921-6201 00858 6140.70 16406 05/14/96 42737 WELCHS/1763-00 UNIFORMS ELECTRIC OPUS /UNIFORMS 6 LAUNDRY 50.00 CITY OF AZUSA .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 OOB59 :188.70 16901 05/14/96 42737 WELCHS/1763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00861 07.50 16412 05/14/96 42737 WELCHS/001816-00/MAT ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6801 00862 07.50 16904 05/14/96 4ET37 WELCHS/001816-00/MAT ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00864 0128.70 17397 05/16/96 42737 WELCHS/01763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00865 5128.70 17888 05/16/96 42737 WELCHS/01763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6801 00866 $3.89 05/16/96 42737 UELCHS/01763-00 FIN CHG ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00259 022.70 16412 05/14/96 42737 WELCHS/1807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY 50.00 R UELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00260 $33.95 16904 05/14/96 42737 WELCHS/1807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00262 022.70 17401 05/16/96 42737 WELCHS/01807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 .235-400-1912-6201 00263 $22.70 17892 05/16/96 42737 WELCHS/01807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00559 $6.56 16412 05/14/96 42737 WELCHS/001816-00/UNIFORMS PORCH/STORES • /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6801 00560 $6.56 16904 05/14/96 42737 WELCHS/001816-00/UNIFORMS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 rr• VENDOR TOTAL ••rrar oorrwrwrrrwrrrwrrrrrwrrwrwww rwwwrrrrrasrrrwrrrrrrrrrwwrwrw• 51,433.47 R WESCO DISTRIBUTION. INC. 01904 233-116-0000-1601 04289 $207.55 10632 05/14/96 42T39 WESCO/PVC CONDUIT /INV/MATERIALS 6 SUPPLIE 00.00 r o VENDOR TOTAL rsrarraa orgwrwwwprrrrrrrrwwrr urwrwrrrarwasrwrrwrrwrsrrrrrruwra $207.55 R WEST PUBLISHING CORPORATION 00269 101-400-1611-6503 00461 514.07 30404 05/14/96 42740 W.PUB/1996 PENAL CODE POLICE OPNS /BOOKS 50.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PR0.1 O ACCOUNT DESCRIPTION AMOUNT UNENC ••w VENDOR TOTAL •►•••r•••••orrrrroor•r•rrsrr•rrrrrrrrw rrrrur•rrrr•rrrsrrrr•••r• $14.07 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00246 $120,238.02 05/15/96 42741 WSTRN DISP/13041UNITS-APR96 STREET MAINT /REFUSE COLLECTION $0.00 www VENDOR TOTAL •••ur•wwwww••wrrrwrrrwwr•wrrrro gww••wsr ur•urrrrraoporrrrrw $120,236.02 R WESTERN POLY DRUM 08764 101400-1611-6563 04507 $90.66 26914 05/13/96 42742 WSTRN POLY DRUMS/BUCKETS POLICE OPNS /SVPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL ••••rrw•wwwr•w•rrrrrrrrr•rrrrr•rr•rrrrrrrr urrarrrrasrr•au rrrrrrrrw $90.66 • R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 024T3 $1,090.05 11044 05/13/96 42743 WWW/WATER REPAIR PARTS WATER POND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03086 $457.48 11223 05/14/96 42743 WWW/MISC.PARTS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03093 $270.98 10959 05/15/96 42743 UWU/FLG,BOLT-NUT SETS,GASKETS WATER OPNS /MAINT/TRANS 6 DIST "AIN $0.00 w•w VENDOR TOTAL rrrwrra aswaarrur•rr•u••rwrw•rrrrarruro •rr urrra ra ura urrrrru $1,818.51 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00475 $282.58 96142 05/15/96 42744 WHEELER/METERt9088129 MAINT WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00476 4321.28 96141 05/15/96 42744 WHEELER/METERt5ES3765 MAINT WATER OPNS /MAINT/METER 6 DET CK 90.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00477 0430.91 96140 05/15/96 42744 • WHEELER/METERO29001471 MAINT WATER OPHS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00479 81,340.75 96136 05/16/96 42744 WHEELER/MTRO892406 MAINT WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00480 $1,340.75 96135 05/16/96 4E744 UHEELER/MTR/931265 MAINT WATER OPHS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE OE087 235-400-191E-8697 00046 $1,015.30 96143 05/15/96 42744 WHEELER/METERO1153404 MAINT AVWC OPERATIONS lMAINT/METER 6 DET CK 90.00 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 17:E6:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ri• VENDOR TOTAL •rr•r•r••woorsa urwrwwrruowr•u rrsrrrp rrasrrrrr•rrrrrrrrgpr• $4,731.57 R JACK *WILLIAMS 00276 101-400-1113-6006 01465 $25.00 05/15/96 J.UILLIAMS/MTC 4/23-LMDKRK COM PRMTN/MEMBRBHPS /SALARIES/TEMP 6 PART -TI $0.00 aa• VENDOR TOTAL rrrrrrrrrr urururrrrrrrr•••rr•r u••gr•rrr•rrr•rw••su rrrr•rr•ro $25.00 REPAIR/VEHICLE R A&A •WIPING INC. 05842 101-116-0000-1601 04121 5866.00 21066 05/13/96 A&A WIPING/BARMOPS /INV/MATERIALS 6 SUPPLIE $0.00 ar• VENDOR TOTAL •rrrr•rrrr•asw•.orrarr••rrrrrrrrrrrrrr•rrrrrrrrrrrr••••rroruror 05/15/96 $866.00 POLICE OPNS /MAINT R WISE CONSULTING SERVICES 04733 243-400-2200-7150 00091 $1,965.00 05/16/96 WISE/4-96CONSULT-INFO STS PROC 750916 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT 80.00 s•• VENDOR TOTAL rurrr•r••urrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrr•rrrrrrr•••r.rwrrrr• 08024 $1,965.00 R XEROX CORPORATION 00278 233-400-1921-6835 00287 $130.00 59858 05/14/96 XEROX/ON SITE SVC. ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 ••• VENDOR TOTAL•+sarwr•rr•rrrrrrrrrrr••rrr•rorrrrrs•rrr•rrrrrrwrrrrr•rrrrrrrr•rrr• $130.00 07990 R Y TIRE SALES Y TIRE/OIL CHG P-3 R Y TIRE SALES Y TIRE/9TIRES-PATROL CARS R Y TIRE SALES Y TIRE/REP FLAT TIRE R Y TIRE SALES Y TIRE/TIRES,BRAKES,ALGNMT R Y TIRE SALES Y TIRE/LUBE,OIL CHG,FILTERS R Y TIRE SALES Y TIRE/LUBE,OIL.WTR PMP.ANTFRZ 00113 101-400-1611-6825 04925 $16.02 08003 05/13/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 00113 101-400-1611-6825 04934 '*558.82 08103 05/15/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00113 231-400-1931-6825 00315 $12.00 08024 05/15/96 CONSUMER SVCS /NAINT 6 REPAIR/VEHICLE $0.00 00113 233-400-1921-6825 00367 $531.74 07990 05/15/96 ELECTRIC OPHS /MAINT d REPAIR/VEHICLE $0.00 00113 233-400-1921-6825 00368 *40.45 O6010 05/15/96 ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE 00113 235 -400 -191E -68E5 00195 8214.83 08130 05/15/96 AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE *0.00 42745 42746 42747 -42748 -42749 42749 42749 42749 42749 -42749 *** PAY CODE TOTAL ***esrrr*rre*eeursu ueeruru*arrrrer*u rra**e****re*aaasrr*ree* $1,860,906.06 S NASSER *ABBASZADEH N.ABBASZADEH/EXP REIMBS/7 **s VENDOR TOTAL *******so **ee** S KHAIRI *ALI, PETTY CITY OF AZUSA KA,PC/MEETING EXP CONSUMER S KHAIRI *ALI, 'a FINANCE-FA310 CASH PRELIMINARY WARRANT REGISTER ITRON 56.30 PACE 0056 TIME 17:26:43 KA,PC/REIMS-96 ROSTER&GOV FOR 05/16/96 PETTY CASH DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION CONSUMER PROD • ACCOUNT DESCRIPTION /UTILITIES/TELEPHONE AMOUNT UNENC 232-400-1911-6235 R Y TIRE SALES 00113 243-400-1733-6825 00759 $12.00 08044 05/15/96 42749 Y TIRE/083 REP FLAT TIRE AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 90.00 R Y TIRE BALES 00113 243-400-1733-6825 00765 $1.941.69 07975 05/16/96 42749 Y TIRE/$87 REPL TIRES AT0199 TRANS VEH RAINY /MAINT 6 REPAIR/VEHICLE $0.00 *** VENDOR TOTAL rar****ura*aar**rr*ee*raur**rree**rrar*r*****ra aa*r****r**rrrrrr** $3,327.55 R ZEE SERVICE CO. 01003 101-400-231P-6563 05288 943.25 52265 05/14/96 42750 ZEE SVC/EAR PLUGS -STREET DIV. STREET MAINT /SUPPLIES/SPECIAL $0.00 R ZEE SERVICE CO. 01003 231-400-1931-6530 02382 $48.23 52291 05/15/96 42750 ZEE/MED SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R ZEE SERVICE CO. 01003 233-400-1921-6563 00160 047.52 SZE77 05/15/96 -42750 ZEE/SUNSCREEN PACKETS ELECTRIC OPHS /SUPPLIES/SPECIAL $0.00 *** VENDOR TOTAL r**as******u***srrr***u****rrrru********oa**aa*********r*****r** $139.00 *** PAY CODE TOTAL ***esrrr*rre*eeursu ueeruru*arrrrer*u rra**e****re*aaasrr*ree* $1,860,906.06 S NASSER *ABBASZADEH N.ABBASZADEH/EXP REIMBS/7 **s VENDOR TOTAL *******so **ee** S KHAIRI *ALI, PETTY CASH KA,PC/MEETING EXP CONSUMER S KHAIRI *ALI, PETTY CASH KA,PC/MAILING ITRON 56.30 S KHAIRI *AL1, PETTY CASH KA,PC/REIMS-96 ROSTER&GOV S KHAIRI rALI, PETTY CASH KA,PC/PHONE,TRNG EXP S KNAIRI *ALI, PETTY CASH KA,PC/MEETING EXP 00229 03838 101-400-1831-6235 001St 469.46 ENGINEERING OPS /MEETINGS 6 CONFERENCES rrrrr**a*rr*r*e*rr*********r*********ru* $69.46 00065 231-400-1931-6235 00271 $17.72 CONSUMER SVCS /MEETINGS 6 CONFERENCES 00065 231-400-1931-6518 00502 56.30 CONSUMER SVCS /POSTAGE 00065 231-400-1931-6625 00295 99.10 CONSUMER SVCS /PROGRAM EXPENSES 00065 231-400-1931-6915 00229 $60.20 CONSUMER SVCS /UTILITIES/TELEPHONE 00065 232-400-1911-6235 00397 095.50 WATER OPNS /MEETINGS 6 CONFERENCES 05/1S/96 $0.00 OS/IS/96 $0.00 05/15/96 $0.00 05/15/96 $0.00 05/15/96 $0.00 OS/IS/96 $0.00 42751 42752 42752 -42752 42752 427S2 • CITY OF AZVSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6825 00336 $20.00 05/15/96 42752 KA,PC/REIMS-GAS FOR BACKHOE WATER OPNS /MAINT 6 REPAIR/VEHICLE 60.00 S KHAIRI TALI, PETTY CASH 00065 232-400-1911-8595 00032 $26.17 05/15/96 42752 KA,PC/ICECHEST-BACTERIA SAMPLE WATER OPHS /EOT/WATER/LAB/METER SHO $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01687 $165.31 05/15/96 42752 KA,PC/MEETING EXP ELECTRIC OPHS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6530 00897 $19.49 05/15/96 42752 KA,PC/CELL PHONE COVER ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8288 00946 $7.10 05/15/96 42752 KA,PC/SHIPPING CHC ELECTRIC OPNS /DISTRIBUTION EXP/MISC 80.00 **• VENDOR TOTAL •www*•••wsarw r**w*w*w*rw*aarrr**p*r••**u ur►rrurrwwr*wwuwrr*•ws $428.85 S BETTER FOODS SERVICE 96201 121-400-1721-6655 00662 $650.00 00131 05/15/96 42753 BETTER FOODS/VOL DINNER SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 * o VENDOR TOTAL *rar****wrw**www**wwo•***q rrrq*r**r**rrrr**u •**w wwr**wwrrr*a*r• $650.00 S GEORGE *BROWN 01606 101-400-1611-6563 04514 675.72 05/13/96 42754 G.BROWN/REIMB-BASE FOR BB BAG POLICE OPNS /SUPPLIES/SPECIAL $0.00 S GEORGE *BROWN 01606 101-400-1611-6563 04515 0277.12 05/13/96 42754 G.BROWN/REIMB-SKICKING SHIELDS POLICE OPNS /SVPPLIES/SPECIAL 60.00 •w• VENDOR TOTAL •r•w►w*••wrrwaa•*•*•q•*•w**p•rl ri••r*rrr*wwrw******•***w*w*aa*ww• $352.04 S CALIFORNIA DEPT OF JUSTICE OO844 101-400-1211-6545 00253 $64.00 05/13/96 42755 DEPT JSTCE/FNGRPRNT PROC HUMAN RESOURCES /FINGERPRINTING 60.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00254 $46.00 05/13/96 42755 DEPT JSTCE/FNGRPRNT PROC HUMAN RESOURCES /FINGERPRINTING $0.00 •*• VENDOR TOTAL •*uu*rrrrr***•r*rr**u•u*ruou••o*w***rrr*rrp *rr**rrruwrru $110.00 S EMILIO wCASTRO 96331 261-206-0000-31E5 00457 $225.00 05/16/96 42756 E.CASTRO/EVIDENCE REF/96-1416 /DEPOSITS/EVIDENCE $0.00 • • CITY OF AZUSA "+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .r. VENDOR TOTAL rrrrrrrrrrrrr oasro rrrrrrrrrrarrrrrrrrrrrrrrr ororwrraurorr•r• f2E5.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00412 9572.50 05/16/96 42757 COMM.ACT-EAP/5-31 EAP PROGRAM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 ••• VENDOR TOTAL rrrao urrrr urrrrwrurrr urrrrrrrrrrwrs rrrrrr a rrtsrrraaorrrrrr• $572.50 S JO ANN M *COPPOLA 03422 125-400-1741-6223 00171 01.98 05/14/96 427S8 JA.COPPOLA/PARENT MTG.REIMB. HEAD START FROG /TRAINING/PARENT $0.00 S JO ANN M .COPPOLA 034M 125-400-1741-6530 00589 $13.98 05/14/96 42758 J.COPPOLA/REIMS OFFICE SUPP HEAD START PROD /SUPPLIES/OFFICE $0.00 S JO ANN M *COPPOLA 03422 IES -400-1741-6563 00417 $15.33 05/14/96 42758 J.COPPOLA/CLASSROOM SUPPLIES HEAD START PROD /SUPPLIES/SPECIAL 80.00 ... VENDOR TOTAL rr.rruurrrrrrrrrrrrr.rrrrrrrrrrra •r.rru ur prrrrrrrra orrra urr. $31.29 S ROBERT *DUNN 00869 101-400-1211-6006 00913 $25.00 05/15/96 42759 R.DUNN/MTC 4/9-PSNNL BRD HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 u• VENDOR TOTAL r.r..rrssr orrrrrrrrrrrrrrru wrrrrrrrrrrrrrr•rrrrrsarrrr•w rrrrrrr• •25.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00209 $1,023.00 05/16/96 42760 EDD/1-3/960944-0130-4/L.LOPEZ HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT 00.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00210 $690.00 05/16/96 42760 EDD/1-3/960944-0130-4/0.BRAGG MR1821 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00211 $254.00 05/16/96 42760 EDD/1-3/960944-0130-4/DROUILLA MR1711 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00212 $27.000R 05/16/96 42760 EDD/1-3/960944-0130-4/SIFUENTE MR1300 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00213 $690.00 05/16/96 42760 EDD/1-3/960944-0130-4/LUSH-BRG HR1815 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYIO!NT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00214 0230.00 05/16/96 4E760 EDD/1-3/960944-0130-4/CERVANTE HR6100 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 • • CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0059 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00215 $939.00 05/16/96 42760 EDD/1-3/96#944-0130-4/L.LOPEZ HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 rws VENDOR TOTAL aarrrrrrrras rsarrr••rrra a rrrararr rrrrrau •warruarraararagrrrrrrar $3,799.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00258 $693.00 05/16/96 42761 FTHLL.TRNST/'A'SR-DSABLD PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00259 $1,608.00 05/16/96 42761 FTHLL.TRNST/'B'STUDEN K-I2 AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00260 $495.00 05/16/96 42761 FTHLL.TRNST/'C'COLLECE-UNVRSTY AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00261 $352.00 05/16/96 42761 FTHLL.TRNST/'D'LOCAL LINES AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00262 $94.44CR 05/16/96 42761 FTHLL.TRNST/LESS COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 u• VENDOR TOTAL•aso•aaaaarurrrrrrr•rsruuuurrruuurrar urarwrwrrrrr orrrrr• $3.053.56 S RAYMOND rFRAIJO 03789 101-400-1211-6006 00909 $50.00 05/15/96 42762 R.FRAIJO/MTCS 4/9622-PSNNL BRD HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI $0.00 •w• VENDOR TOTAL ••rrrarwaararwruaawu rrrrrrrrrrrp arrrrrrrraarssrasrwrarwrsarwasas $50.00 S LENORE *GONZALES 03004 101-400-1711-6240 00193 $19.80 05/15/96 42763 L.CONZALES/MILEAGE REIMS RECREATION /MILEAGE REIMBURSEMENT $0.00 ® 5 LENORE *GONZALES 03004 101-400-1711-6625 04669 $86.60 5903 05/13/96 42763 L.GONZALES/2 XXL ACS JACKETS RECREATION /PROGRAM EXPENSES $0.00 ra• VENDOR TOTAL •rrrraaarrrrrra rrrrarrwrrwrrsrrrrrrarrrrrraoarrrrara.r a rrrrraruss $106.40 S GRAND PRINTING 04380 101-400-1211-6220 00112 $265.60 3626 05/15/96 42764 CRND PRNTC/PERF APPRSL TRNC HUMAN RESOURCES /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL •ro •rrao rwuurrrrrgrrr♦•rrrrrrr•o aarraarrarrrrrrrrrrrrrrrrrrrrr $265.60 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00907 050.00 05/15/96 42765 I.CUTIERREZ/MTCS 4/9622-PSNNL HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI $0.00 S J. MICHAEL rHULS, R.E.A. 96082 M.HULS/RCYL.CNSLT•AZ-SW02/3-96 S J. MICHAEL •HULS, R.E.A. 96082 M.HULS/RCYL.CNSLT•RG-0009/9-96 101-400-231E-6499 00529 $787.50 03-96 05/16/96 STREET MAINT /CONTRACT SVCS 6 FEES/OT -$0.00 IES -400-231E-6399 00004 98,494.50 09-96 05/16/96 905000 STREET MAINT /PROFESSIONAL SERV/OTHER 80.00 42769 42769 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ... VENDOR TOTAL••r••••a•••••rrrr•rr•••••••••w••••••rr•rr••••.w••rrrr••rrr•••rrrr• $50.00 S ALEXANDER .HAMILTON INET. INC. 95114 101-400-1211-6230 00118 $21.50 05345 05/15/96 42766 A.HMLTN/EMP PROS SOLVER$8 HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 S ALEXANDER *HAMILTON INST. INC. 95114 101-400-1211-6830 00119 $21.50 C5040 05/15/96 42766 A.HMLTN/PERF APPRAISALS$2 HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 •.• VENDOR TOTAL•rr•.♦.r•••rr••uo•rrrrr••o•a•••o••••••rrr•r•rrrrrr••r••••••.•••• $43.00 S R. E. •HARRINGTON, INC. 00769 242-400-IEE1-6480 00306 9131.00 53217 05/15/96 42767 HRNCTN/2nAQTR/•08736/UN2ML WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 ••• VENDOR TOTAL•orr••r••rasrrrr••rr•r•r•••••rs•sasarsrar•raar•r•••••w••••••sp••• $131.00 S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6554 01263 $21.63 05/13/96 42768 HRS/TRASH CANS POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6563 04511 $31.75 05/13/96 42768 HRS/RANGE STAPLES.FAN POLICE OPNS /SUPPLIES/SPECIAL $0.00 S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6563 04512 $11.56CR 05/13/96 42768 NRS/CREDIT POLICE OPNS /SUPPLIES/SPECIAL $0.00 S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6569 00177 $161.89 05/13/96 42768 HRS/6FT LADDER POLICE OPNS /SMALL EQUIP $0.00 S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6569 00178 $161.29CR 05/13/96 42768 HRS/CREDIT POLICE OPNS /SMALL EQUIP _$0.00 S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6899 00306 $36.91 05/13/96 42768 NRS/PAINT,RAZORSLADES,LGHTS... POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 •�� VENDOR TOTAL ••••••r•••a•r•••u•ur••u•r•••••u•rsr•r••rr••u••••••••••s •••••••• $78.73 S J. MICHAEL rHULS, R.E.A. 96082 M.HULS/RCYL.CNSLT•AZ-SW02/3-96 S J. MICHAEL •HULS, R.E.A. 96082 M.HULS/RCYL.CNSLT•RG-0009/9-96 101-400-231E-6499 00529 $787.50 03-96 05/16/96 STREET MAINT /CONTRACT SVCS 6 FEES/OT -$0.00 IES -400-231E-6399 00004 98,494.50 09-96 05/16/96 905000 STREET MAINT /PROFESSIONAL SERV/OTHER 80.00 42769 42769 • CITY OF AZUSA ,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC S J. MICHAEL *HULS, R.E.A. 96022 128-400-2312-6399 00005 92,100.00 03-96 05/16/96 42769 M.HULS/RCYL.CNSLT*AZ-89O1/3-96 905090 STREET MAINT /PROFESSIONAL SERV/OTHER $0.00 ••• VENDOR TOTAL r.*wrr o aarw****wr*srsrrra****r**rr*rr*rrrrrrrrr***ras rrarrrsa*raras 911,322.00 £ LURECE •HUNTER 02266 101-400-1211-6006 00911 $25.00 05/15/96 42770 L.HUNTER/MTG 4/9-POMNL BRD HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI 90.00 •r• VENDOR TOTAL r*uur**aarrrrrrp*r*wrru rrrrrrrarurruru**urouurrrrarr*rar $25.00 S IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00310 933.03 36604 05/15/96 42771 IRW IND/B.BADONI-TB EXPOSURE HUMAN RESOURCES /MEDICAL EXAMS 90.00 ru VENDOR TOTAL rru urpr*rrrrr pr****r*rraro*rou*rraurrrru*********q*****rrr 933.03 S JOE •JACOBS 00934 101-300-0000-4730 00276 $20.00 05/13/96 42772 J.JACOBS/REIMS SFTBL REFUND /FEES/YOUTH SPORTS $0.00 •r• VENDOR TOTAL r*r*rrrr*rsrrta*r**wasrrsarwrrruorr****►**►**rrrrarr*rrarrrrsarr• $20.00 S HELEN *JENKINS 95365 125-400-1741-6240 00383 $32.40 OS/15/96 42773 H.JENKINS/MILEACE REIMS HEAD START PROC /MILEAGE REIMBURSEMENT $0.00 ra* VENDOR TOTAL u*rrrrraarrrarr**porr***o******rsrrrrrrr rr*rrr*orsr*r*v*u rrrr 932.40 S JET RESEARCH LAB 03864 241-115-0000-1422 00207 91,484.65 15846 05/16/96 42774 JET RSRCH/F.CORRALES/LN.PRCRM /CURRPORTN EMP COMP N/R 90.00 S JET RESEARCH LAB 03864 241-119-0000-ISZE 00256 91,464.65 15846 05/16/96 42774 JET RSRCH/F.CORRALES/LN.PRCRM /L-T PORTN EMP COMP NIR $0.00 r•• VENDOR TOTAL •rrrr u**w*rw rrrrrau grr*w*ra urr***r***r*****rrrarrrrrrrrsrr*as• 92,969.30 £ ROBERT R *LEMON 03852 101-400-1831-6215 00044 9528.00 05/16/96 -02775 R.LEMON/REIMB-TUITION ENGINEERING OPS /TUITION REIMBURSEMENT 90.00 S ROBERT R •LEMON 03852 101-400-1831-6215 00045 $376.48 05/16/96 42775 R.LEMON/REIMB-BOOKS ENGINEERING OPS /TUITION REIMBURSEMENT $0.00 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0062 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL••••r••r•••rrrrr•••rrrrrrrrr••w••rr•o•rrraa grrrra •••rrrrrrr•rrrr• $904.48 S PETER *MACKAY 02565 E43-400-1732-6235 00026 $40.00 05/15/96 42776 P.MACKAY/REIMB-CONF RECIST FEE AT0180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 ••. VENDOR TOTAL •r••warr••o•w rrrr wrrr•uwr•u•s •a••r•rs •rrru rrau•rrs•••u ur••• $40.00 6 SAN DIEGO •MARRIOTT 96330 128-400-1500-6235 00019 095.00 05/13/96 42777 SD MARRIOT/1 ROOM -FRIEND 904400 CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 -**VENDOR TOTAL ••rrrr•raw•rr•o•rra rrr••rra••a•rrr•a••a••rrrr••••rrwr•as••rarrrra•• $95.00 • S LEE ANN •MICKEY 94606 101-400-1211-6006 00905 $50.00 05/15/96 42778 L.MICKEY/MTGS 4/9622-PSNNL BRD HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 rrr VENDOR TOTAL u•r••rr••••rrsur•rrrrr•r••rrp r••r•wrrwuwrrwrwr••r•rrrurq•rrrr $50.00 S KENNETH •MORGAN 96334 261-206-0000-3125 00459 82,975.00 05/16/96 42779 K.MORGAN/EVIDENCE REF/95-8493 /DEPOSITS/EVIDENCE $0.00 -r r• VENDOR TOTAL•.••r••••w••••w••rrrrrrwrr•••••••r••••sr•r•••u urrar••••••rrrsrr•r• $2,975.00 S DAVID A.*KORITZ 05364 101-400-1811-6006 01810 $50.00 05/15/96 42780 D.MORITZ/MTGS 4/10624-PLNG COM PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL oo..wr•o •••ra urrrrr•aa••rrrr•u•ru•rru ra•ro ♦w••••••raarrra••s $50.00 S DEBRA *MORTENSEN 06067 101-400-1211-6572 00009 0422.16 05/16/96 42781 • D.MORTENSEN/REIMB.T.V.PURCHASE HUMAN RESOURCES /OFFICE FURNITURE & EOUI $0.00 •►. VENDOR TOTAL urrr•••••rro •rrrru•ar••r•••••rrrr••a ••••rrrpuo•rrrrr••s••••r• $422.16 S RANDY •NORIECA 01619 101-400-1711-6625 04665 826.77 05/13/96 42782 R.NORIEGA/POOL SUPP REIMS RECREATION /PROCRAM EXPENSES $0.00 ••• VENDOR TOTAL ••••r•u uwr••••pr••o•wwo••rwwrr•o rrswsrr•.•o ur•ww••r••••••rrr $26.37 S OLYMPIC TEMPORARY 04467 101-400-1112-8009 00117 •194.88 5811 05/15/96 42783 OLYMPIC/TEMP SVC-RECEPT CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 E C 5 PARTEE INSURANCE ASSOCIATES CITY OF AZUSA $586.00 1304 05/15/96 PARTEE/0480778 PLT CLSS RENEWL FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0063 TIME 17:26:43 FOR 05/16/96 PARTEE/58516861 P.O.BOND RENEW DATE 05/16/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PDN CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION $125.00 15-96 AMOUNT UNENC POALAC/5 MEMBERSHIPS S OLYMPIC TEMPORARY 04467 101-400-1112-6009 00118 $79.84 6288 05/15/96 42783 OLYMPIC/TEMP SVC-RECEPT CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 05/15/96 •rr VENDOR TOTAL rrarrarrrrrrraararrrrwwrrr grrrrrarurraarrarrq •rarwrwurrrrrrrrrwr $274.72 $0.00 r•• VENDOR TOTAL rrrr orrrrrrrrrarrarrrrrrurrrrrrrwrrqurrrrrrarrarrrrrrr E C 5 PARTEE INSURANCE ASSOCIATES 01131 242-400-1221-6710 00247 $586.00 1304 05/15/96 PARTEE/0480778 PLT CLSS RENEWL WKRS COMP/LIAR /INS/CEN LIABILITY PREMS $0.00 S PARTEE INSURANCE ASSOCIATES 01131 242-400-1222-6701 00100 $697.50 1445 05/15/96 PARTEE/58516861 P.O.BOND RENEW CEN INSURANCE /FIDELITY BONDS $0.00 +•• VENDOR TOTAL wrrrarrrrrrrrrr•rrrrrrro rarrrrrrrrrrrrrrrrrrrwrrrruru ra rrrrrurr• $1.283.50 S PEACE OFFICERS ASSOC L.A. CO. 01605 101-400-1611-6230 00447 $125.00 15-96 05/13/96 POALAC/5 MEMBERSHIPS POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 r•• VENDOR TOTAL rwrrerrrrarrwrrwrrro uarrrrrrrrraq arrrarrrs rrrsrarrrrrrrraawtrrrrr $125.00 S READ/SAN DIEGO TUTOR CONF. 06055 128-400-1500-6235 00021 $15.00 05/15/96 READ/SD TUTOR CONF-RECIST FEE 904400 CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 r•• VENDOR TOTAL rrrr orrrrrrrrrarrarrrrrrurrrrrrrwrrqurrrrrrarrarrrrrrr tarrrrrrar $15.00 S RICHARD R. *RIVERA 01038 101-400-2311-6220 00084 $45.00 R.RIVERA/REIMS-SEMINAR FEE PARK MAINT /TRAINING SCHOOLS rr• VENDOR TOTAL arrrwwrrrrr orrrrr rrrrrrrrrr w warwwrrrrrrrrr• rrrrwr $45.00 S STEVE rSEFFER 06055 235-400-1912-6235 00035 $57.00 S.SEFFER/REIMB.CRD.4 OP.RNWL AVWC OPERATIONS /MEETINGS 6 CONFERENCES S STEVE rSEFFER 06055 235-400-1912-6235 00037 $128.09 S.SEFFER/TRAV ADV-CVWD 5/30.31 AVWC OPERATIONS /MEETINGS 6 CONFERENCES rar VENDOR TOTAL rrraarr urrrrro aarrrrrrrrrr rrrrrrrrrrrrrraaprrarrrrurarar rrr♦grr $185.09 S SPECIALIZED TRAINING SERVICES 06045 101-400-1611-6220 03151 $175.00 SPEC TRNC/R.COMPTON 6/20-21 POLICE OPNS /TRAINING SCHOOLS 42784 42784 42785 42786 05/15/96 42787 f0.00 05/14/96 42788 $0.00 05/16/96 42788 $0.00 05/14/96 42789 $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC rwo VENDOR TOTAL *00000 *000 w0rr6660066asuu00000666w6606w• 6175.00 S DEBRA OSTAVELEY D.STAVELEY/REIMS PARENT MTC 5 DEBRA wSTAVELEY D.STAVELEY/REIMB.MILEACE 5 DEBRA rSTAVELEY D.STAVELEY/REIMB.COOKINC EXP. 000 VENDOR TOTAL •000-••• ower 00060000 93602 IES -400-1741-6223 00173 15.87 HEAD START PROC /TRAININC/PARENT 93802 125-400-1741-6E40 00379 $15.60 HEAD START PROC /MILEAGE REIMBURSEMENT 93802 IPS -400-1741-6660 00048 $7.82 HEAD START PROC /OUTSIDE SVC/NUTRITIONIS ••rwr0a0 u0r00wr6o0u00a00oowoowee0rw0s Orr 629.29 S THE CAL.000RT CLERKS ASSN,INC. 06068 101-400-1611-6503 00463 $63.00 CCCA/CA.CRTS.DIREC.6FEE SCH'96 POLICE OPHS /BOOKS •-• VENDOR TOTAL •0000ra0roww uur6rrrrr0a0a••00wwsara00r00-r60w0000ro0orr0000weewr $63.00 S LETICIA 6TIMMONS 02812 125-400-1741-6240 00381 $26.40 L.TIMMONS/ILEACE REIMB.4-96 HEAD START PROD /MILEAGE REIMBURSEMENT .w• VENDOR TOTAL••0or►•00rrrrrrrrr00r0060r0rr00r0w0666o o00r00r0r6r00rrarr•wr00as6• 626.40 S U.S. POSTMASTER 00426 101-400-1300-6518 00380 $3,000.00 US PSTMSTR/INTERNAL SUPPORT CITY CLERK /POSTAGE ere VENDOR TOTAL •r0rowwweerurrrrrrta u0-o6600ruaar•or06o0o00 oru 0000 a ••00••6600• $3,000.00 S ROBERT rVELASCO 03971 101-400-1711-6240 00195 $15.90 R.VELASCO/MILEACE REIMB. RECREATION /MILEACE REIMBURSEME S ROBERT rVELASCO 03971 101-400-1711-6625 04663 $29.10 R.VELASCO/CINCO OE MAYO SUPP RECREATION /PROGRAM EXPENSES 000 VENDOR TOTAL 0a 6a u0000r066wu66sv as6r006 p0ss6600t a •0u rr006r666wr66rrra ra u0 645.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1300-6518 00382 512.80 EW,PC/POSTAGE STAMPS CITY CLERK /POSTALE 05/15/96 $0.00 05/14/96 60.00 05/14/96 $0.00 05/16/96 50.00 05/15/96 60.00 05/15/96 $0.00 05/16/96 60.00 05/13/96 60.00 05/16/96 50.00 42790 42790 42790 42791 42792 42793 42794 42794 42795 • CITY OF AZUSA "+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE Pot CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6220 03154 $55.61 05/16/96 42795 EW,PC/ICE,LUNCHES-TRNG CLASSES POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6235 01242 $21.00 05/16/96 42795 EW,PC/CHMBR,SCVPO MTCS POLICE OPNS /MEETINGS d CONFERENCES $0.00 S ELAINE rWANSTRATH, PETTY CASH 05476 101-400-1611-6530 03454 99.15 05/16/96 42795 EW,PC/DRY ERASE MARKERS POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6563 04532 049.82 05/16/96 42795 ® EW,PC/MISC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 90.00 S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6575 03310 $9.24 05/16/96 42795 EW,PC/MILK FOR PRISONERS POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6825 04936 $1.50 05/16/96 42795 EW,PC/OIL FOR M-2 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 S ELAINE rWANSTRATH, PETTY CASH 05476 101-400-1611-6835 01861 $4.33 05/16/96 42795 EW,PC/ENGRAVE BATTERY POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6899 00307 917.19 05/16/96 42795 EW,PC/SURGE PROTECTORS POLICE OPHS /MAINT, REPAIR, RENT/0TH $0.00 •rr VENDOR TOTAL•rwu♦wrr►♦rrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrw•►rarrrwwrrrrrs rrrw •r $180.64 S DANIEL *UATROUS 00831 101-400-1811-6235 00464 $10.00 05/15/96 42796 D.UATROUS/DNNR MTC 4/22-ESGVPC PLANNING /MEETINGS 6 CONFERENCES -50.00 •r• VENDOR TOTAL •ururrrasrrrrrrwrrra rrrrrrrrrrrrrrrrrrrrwrrrrrrrrraurrrrrrrrrrrr• $10.00 ® S CITY OF *WEST COVINA 02046 101-400-1211-6220 00114 $4.00 05/16/96 42797 W COV/SCVERC WKSHP-SET UP FEE HUMAN RESOURCES /TRAINING SCHOOLS $0.00 S CITY OF *WEST COVINA 02046 101-400-1611-6220 03155 $8.00 05/16/96 42797 U COV/SCVERC WKSHP-F.CHAVEZ POLICE OPNS /TRAINING SCHOOLS -$0.00 S CITY OF *WEST COVINA 02046 101-400-1611-6220 03156 $8.00 05/16/96 42797 W COV/SCVERC WKSHP-E.PUTRINO POLICE OPNS /TRAINING SCHOOLS 00.00 S CITY OF *WEST COVINA 02046 101-400-1611-6220 03157 $8.00 05/16/96 42797 W COV/SCVERC WKSHP-J.COLLINS POLICE OPNS /TRAINING SCHOOLS $0.00 a FINANCE-FA310 TIME 17:26:43 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0066 FOR 05/16/96 DATE 05/16/96 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF •WEST COVINA 02046 101-400-1611-6220 03158 $5.00 05/16/96 W COV/SCVERC WKSHP-K.PIHLAK POLICE OPNS /TRAINING SCHOOLS $0.00 6 CITY OF •WEST COVINA 08046 101-400-231E-6220 00093 •8.00 05/16/96 W COV/SCVERC WKSHP-J.TORRES STREET MAINT /TRAINING SCHOOLS $0.00 S CITY OF •WEST COVINA 02046 IES -400-1741-6235 00100 $8.00 05/16/96 W COV/SCVERC WKSHP-J.COPPOLA HEAD START PROD /MEETINGS 6 CONFERENCES $0.00 S CITY OF •WEST COVINA 02046 125-400-1741-6835 00101 $8.00 05/16/96 W COV/SCVERC WKSHP-L.TIMMOHS HEAD START PROC /MEETINGS 6 CONFERENCES $0.00 **w VENDOR TOTAL•rw***aa•.••.*****aauuuoro••r••ra **r*saru*q*rrr**rr*rwww*u ** $60.00 •w. PAY CODE TOTAL waa w**•*r••*****r*r*rru••*rrr*rrrrrrr*w*r••r*****u*o****r**r• $34,524.61 x J M AND ♦ASSOCIATES 05546 101-115-0000-1408 09174 $275.00 05/15/96 JMAA/SFR APPR-AMADO/324TWINTRE DUE FROM REDEVELOPMENT AGENCY 00.00 X J M AND *ASSOCIATES 05546 101-115-0000-1408 09175 $27S.00 05/15/96 JM&A/SFR APPR-SARINANA/215CRND DUE FROM REDEVELOPMENT AGENCY $0.00 ♦*• VENDOR TOTAL ••r*♦**o**ttwo u**rasrr*******rrr•ur*p rrrrrrrw***r*****rtr*r*rr* $550.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09169 $92.10 22121 05/14/96 BEST OFC/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS 0009E 101-115-0000-1408 09181 $201.40 22220 05/15/96 BST OFC/INDX TABS -AZ MKTC STDY DUE FROM REDEVELOPMENT AGENCY $0.00 •u VENDOR TOTAL •or••rwo o••*ssw...ou.wrwo**u*rrr*ww*****u •***r***wrwrwrw u*• $294.10 x BEST, BEST 6 KRIECER OSS04 101-115-0000-1408 09186 $820.80 70734 05/16/96 BOK/3-96LCL SVC -GENERAL DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09187 9410.00 70736 05/16/96 BBK/3-96LCL SVC-MISSION/ROCERS DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST. BEST 6 KRIECER 05804 101-115-0000-1408 09188 $3,705.24 70739 05/16/96 BBK/3-96LCL SVC -MISSION ET AL DUE FROM REDEVELOPMENT AGENCY $0.00 42797 42797 42797 42797 42798 42798 42799 42799 42800 42800 42800 • • C a FINANCE-FA310 TIME 17:26:43 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0067 FOR 05/16/96 DATE 05/16/96 VND 6 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P06 CHK p PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09189 6312.00 AGENCY BBK/3-96LCL SVC -LIB CNDLE RENT 09198 DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09190 6472.50 DUE FROM BBK/3-96LCL SVC-LAU OPA AMEND DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09191 $62.50 BBK/3-96LCL SVC -DIGITAL PRNTG DUE FROM REDEVELOPMENT AGENCY x BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09192 61,145.75 BBK/3-96LCL SVC-BERTS OPA AMEN DUE FROM REDEVELOPMENT AGENCY x BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09193 6162.50 BBK/3-96LCL SVC-918AZ/EMINHZER DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09194 61,032.50 BBK/3-96LCL SVC -ROP HSC ISSUES DUE FROM REDEVELOPMENT AGENCY x BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09195 $274.50 BBK/3-96LCL SVC-FWY READER BRD DUE FROM REDEVELOPMENT AGENCY •rr VENDOR TOTAL orrrwwwwr q•rrrrr♦rrrrrwrrrrrrrrrrrrrrrrrrrrrrwrrrrwrrrr•urrrrwrr• $7,818.29 70735 05/16/96 $0.00 70737 05/16/96 $0.00 70741 05/16/96 $0.00 70738 05/16/96 $0.00 70742 05/16/96 $0.00 70742 05/16/96 60.00 70740 05/16/96 $0.00 X EARTH QUAKE •COPY CENTER 02943 101-115-0000-1408 09179 $66.02 13570 05/15/96 COPY CTR/COPIES-AZ MKTG STUDY DUE FROM REDEVELOPMENT AGENCY $0.00 rw• VENDOR TOTAL uu wr wrrrrttwwwu rtrw♦ra •raw•ra wrarrwrrwwwrrrrwruw•rwwwrru rrwwr $66.02 X LA ■FLOR DE MEXICO, INC. 94439 101-115-0000-1408 09172 6184.03 05/15/96 LA FLOROeMEX/EDAC MTG 5/1 DUE FROM REDEVELOPMENT AGENCY $0.00 ur VENDOR TOTAL •rouuwwwrrru rrrrrr►rrrrrr•••rrrwrrrrrrrrrrrrwro rrworarrr wrrr a $154.03 X HINDERLITER, do LLAMAS 8 ASSOC HOL/94/95695/96 TX AUDITS -CBD x HINDERLITER, 0e LLAMAS 6 ASSOC HDL/94/95695/96 TX AUDIT$ -WED X HINDERLITER, do LLAMAS 6 ASSOC HDL/94/95695/96 TX AUDITS-RCH 05530 101-115-0000-1408 09197 $874.04 DUE FROM REDEVELOPMENT AGENCY 05530 101-115-0000-1408 09198 54,691.04 DUE FROM REDEVELOPMENT AGENCY 05530 101-115-0000-1408 09199 $1.367.83 DUE FROM REDEVELOPMENT AGENCY 39910 05/16/96 00.00 39910 05/16/96 50.00 39910 05/16/96 $0.00 42800 42800 42800 42800 42800 42800 42800 _f:i-IST 42802 42803 42803 42803 .0. PAY CODE TOTAL 00rrrrrrr0000rr00uror00rr00r0000r0000000000000000000ru000000r00 $24,017.83 D MICHELLE rALOERETE 80547 231-115-0000-1405 12637 515.33 UTIL REFUND ACCT# 0216000074 /ACCTS RCVBL/CONS SVC 0u VENDOR TOTAL rr0000000•u00rr000000rrr000000rrrr000000rru000000r00r000000u00rr• $15.33 D ANTHONY •AMBROSE 80543 231-115-0000-1405 12633 014.18 UTIL REFUND ACCT• 1831740043 /ACCTS RCVBL/CONS SVC rr♦ VENDOR TOTAL •0000- *see 0000000*00000rrr rrrrrrrrrrrrrr 000000 rrr00rrrar 0600r0r0r0r0 $14.18 D AZUSA FOOTHILL PARTNERS r 50550 231-115-0000-1405 12640 59.15 UTIL REFUND ACCT• 1510660000 /ACCTS RCVBL/CONS SVC •r. VENDOR TOTAL 0000rrrrru00o00r000000 000.00 rrr0000r0000000ro000000000000r0 ur00• $9.15 D AZUSA FOOTHILL PARTNERS 0 UTIL REFUND ACCT• 1510680002 80551 231-115-0000-1405 12641 $115.64 /ACCTS RCVBL/CONS SVC 05/13/96 42806 $0.00 05/13/96 42607 $0.00 05/13/96 42808 $0.00 05/13/96 42809 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0068 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ♦.• VENDOR TOTAL 00.0000000000000000.0000•♦orrru 00.00.00 00.00 r0rrrrrr00000000r00r00 $6,932.91 X JET RESEARCH LAB 03864 101-115-0000-1408 09171 $21.65 15617 05/14/96 42804 JET RBRCH/CABLE DUE FROM REDEVELOPMENT AGENCY $0.00 X JET RESEARCH LAB 03864 101-115-0000-1408 09177 $10.83 15397 05/15/96 42804 JET RSRCH/COMP BTTRY PACK DUE FROM REDEVELOPMENT AGENCY $0.00 00• VENDOR TOTAL r0000000000000000ru 00r0000r0000r00000000ru0000000000r000000r00r000 $32.48 % ROBB R. *STEEL 94447 101-115-0000-1408 09183 $2,420.00 05/16/96 42805 R.STEEL/FEB96 REDEV DIR SVCS DUE FROM REDEVELOPMENT AGENCY 50.00 X ROSS R. *STEEL 94447 101-115-0000-1408 09184 $5,720.00 05/16/96 42805 R.STEEL/MAR96 REDEV DIR SVCS DUE FROM REDEVELOPMENT AGENCY s0.00 •�• VENDOR TOTAL o00r•r000000000000rrr0rrr0000rrrrrrrrrr00 rr000000r00rrr0000rr0000rr 06,140.00 .0. PAY CODE TOTAL 00rrrrrrr0000rr00uror00rr00r0000r0000000000000000000ru000000r00 $24,017.83 D MICHELLE rALOERETE 80547 231-115-0000-1405 12637 515.33 UTIL REFUND ACCT# 0216000074 /ACCTS RCVBL/CONS SVC 0u VENDOR TOTAL rr0000000•u00rr000000rrr000000rrrr000000rru000000r00r000000u00rr• $15.33 D ANTHONY •AMBROSE 80543 231-115-0000-1405 12633 014.18 UTIL REFUND ACCT• 1831740043 /ACCTS RCVBL/CONS SVC rr♦ VENDOR TOTAL •0000- *see 0000000*00000rrr rrrrrrrrrrrrrr 000000 rrr00rrrar 0600r0r0r0r0 $14.18 D AZUSA FOOTHILL PARTNERS r 50550 231-115-0000-1405 12640 59.15 UTIL REFUND ACCT• 1510660000 /ACCTS RCVBL/CONS SVC •r. VENDOR TOTAL 0000rrrrru00o00r000000 000.00 rrr0000r0000000ro000000000000r0 ur00• $9.15 D AZUSA FOOTHILL PARTNERS 0 UTIL REFUND ACCT• 1510680002 80551 231-115-0000-1405 12641 $115.64 /ACCTS RCVBL/CONS SVC 05/13/96 42806 $0.00 05/13/96 42607 $0.00 05/13/96 42808 $0.00 05/13/96 42809 $0.00 • FINANCE-Fg310 CITY OF AZUSA TIME CE-FA17:2610 PRELIMINARY WARRANT REGISTER PACE 0069 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK # DESCRIPTION PROJ s ACCOUNT DESCRIPTION I AMOUNT UNENC rr• VENDOR TOTAL rawrrrrrarwwwr wrwrwrrrw rrarwrraru rrrrrrrawarrurrarwwrrurrwararw• $115.64 D AZUSA HERITAGE • $0548 231-115-0000-1405 12638 $113.07 05/13/96 42810 UTIL REFUND ACCT# 1170550005 /ACCTS RCVBL/CONS SVC $0.00 ♦•• VENDOR TOTAL .r uruuuo•rrasrurrrrrrrrrarrarrrr rrrasrrrraaarrrrrro rraw rrrro $113.07 D AZUSA HERITAGE • 80549 E31-115-0000-1405 12639 $112.67 05/13/96 42811 UTIL REFUND ACCT# 1172350003 /ACCTS RCVBL/CONS SVC $0.00 rr. VENDOR TOTAL rrrrawrrrasaarrrrrrrrrrrrrrartrrwrrrrr Ars rrrra rarrarrarrasarawrwrr• $112.67 D ROBERT C *CARLSON 80580 231-115-0000-1405 12670 $199.43 05/13/96 42812 UTIL REFUND ACCT# 0983290006 /ACCTS RCVBL/CONS SVC $0.00 •r. VENDOR TOTAL ♦rrrrrrrrr►rrowr aarrrrrrrrrtrrr gwrrrrrrrwruurrrrwwwrwrrrrrawarr• $199.43 D CENTURY 21 CREST • 80544 231-115-0000-1405 12634 051.03 05/13/96 42813 UTIL REFUND ACCT# 1921600049 /ACCTS RCVBL/CONS SVC $0.00 r.. VENDOR TOTAL •rwrrrrrawwww►rarara o rru awaraw•urrrrawawrrrarwrruruurrr a carr• $51.03 D JOSEPH *CHANC 80558 231-115-0000-1405 12648 041.74 05/13/96 42814 UTIL REFUND ACCT# 1394530063 /ACCTS RCVBL/CONS SVC s0.00 ••• VENDOR TOTAL arwrrrwrsar►awrrru►arrrra uorrrwwrwuurarrrrrsr♦rrrrrrrrwrraawar. $41.74 ® D DOMINICK rCHILA 80561 E31-115-0000-1405 12651 $70.53 05/13/96 42815 UTIL REFUND ACCT# 0110950044 /ACCTS RCVBL/CONS SVC f0.00 rrs VENDOR TOTAL rro raarrarswraw wwrworr.raararrarrrarrraru uru ar uawrararrrrawr• 970.53 D ROBERTA *CISNEROS 80572 231-115-0000-1405 12662 04.53 05/13/96 42816 UTIL REFUND ACCT# 1711500141 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL rata wwrrrrrru•otararro rrrrarruaawrwrrarp rwrruuuuwru rrrrr• $4.53 D DENNIS *COLLINS 60563 231-115-0000-1405 12653 $38.81 05/13/96 -42817 UTIL REFUND ACCT# 1982960073 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0070 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRW O AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL rwww.w•••r•r•u rru•rr•r urrrrrw.•r•aww•w•ws or•trrrr••rr••••rrrrrr• $38.81 D MYRNA •DISANTO 80546 231-115-0000-1405 12635 $59.93 05/13/96 42818 UTIL REFUND ACCTO 1977180065 /ACCTS RCVBL/CONS SVC $0.00 •.. VENDOR TOTAL woo ..... u••a••w p•wrr••••••w•u $59.93 D LUIS A *GALLECOS 80555 231-115-0000-1405 12645 $30.78 05/13/96 42819 UTIL REFUND ACCTO 0350750031 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •••waww••••••uu.awww••••as•••wwwwwwwww..rr • o •••w•o •rwrrw •rr•uw $30.78 D GARRISON REAL ESTATE • 80565 231-115-0000-1405 12655 $4.50 05/13/96 42820 UTIL REFUND ACCT• E170600029 /ACCTS RCVBL/CONS SVC $0.00 ww. VENDOR TOTAL •••w•a •••w•♦www.•w••••rr•wrrww•rssr••awwrrwww•wr••wwwwwww•w•.ww•r• $4.50 D KRISTEN wCOREE 80560 231-115-0000-1405 12650 $26.53 05/13/96 42821 UTIL REFUND ACCTO 1582900033 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL•rrr•rw•w•••••wawrrw•w••rrrsrru.•w••••srr urr•o •r•••♦rrrrrr•••••w• $26.53 D CAMILO •CRANADOS BOS68 231-115-0000-1405 12658 046.77 05/13/96 42822 UTIL REFUND ACCTO 1250035834 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •w•••••uwwwawwu•rr owrr o••rru rrrrw ••••••rowarruu••u•wrrrrr•w $46.77 D EMILY •HANSEN 80559 231-115-0000-1405 12649 02.85 05/13/96 42823 • UTIL REFUND ACCTO 1453501724 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •w••••as•aau•u•.••rrs•ta••sro•u••r•••••r•rrrru •s•••w••wwwww••w• $2.85 D ADE80RN .HEMARATANATORN 8054E 231 -IIS -0000-1405 12632 •1,047.96 05/13/96 428E4 UTIL REFUND ACCTO 17414S0045 /ACCTS RCVBL/CONS SVC $0.00 •.• VENDOR TOTAL••••••w.•••••u•a.••u•ou•w•r•••••••r oaws••a•••••w •w u•uo•••. 91,047.98 D HUD • 80556 231-115-0000-1405 12646 87E.63 05/13/96 42825 UTIL REFUND ACCTO 1391680010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC as• VENDOR TOTAL •asrl w**rr*a q •ss•u•srss ss*r ssa a r*as saaaatsarrasas*ra*assssu sssa• $72.63 D IMELDA *IBANEZ 80567 231-115-0000-1405 12657 $13.86 05/13/96 42526 UTIL REFUND ACCT* 1250034633 /ACCTS RCVBL/CONS SVC $0.00 r u VENDOR TOTAL •aaraw►•o •♦ a rr usursa r♦wrrrs*sa sr srrsrsrrrrsrarr*rsotar*rsawrarr $13.88 D CHESTER *JACKMAN 80566 231-115-0000-1405 12656 $11.08 05/13/96 42827 UTIL REFUND ACCT* 2460755031 /ACCTS RCVBL/CONS SVC $0.00 u• VENDOR TOTAL u••rars**rsarsrsasata ussrr assaasararssaaaarassarassssaaawuraaarr• $11.08 D WILLIAM D *KEMP 80574 231-115-0000-1405 12664 $18.71 05/13/96 42828 UTIL REFUND ACCT* 2000855023 /ACCTS RCVBL/CONS SVC $0.00 rar VENDOR TOTAL •rrrr urrrrsrrrrrrraarruarrrrr ura*wrr a aar u•as*rr a rararrra sas*rs $18.71 D KRAFFT 6 WADDELL a 80564 231-115-0000-1405 12654 $25.97 05/13/96 42829 UTIL REFUND ACCT* 2130885042 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL •tarrrwrs• o rawaarrtatrsrrawrrawuta orrs usaswaarraaaarrror►rase $25.97 D JOAN C *LEE 50583 231-115-0000-1405 12673 $34.35 05/13/96 42830 UTIL REFUND ACCT* 202079S013 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL aao ar*aa•rsraarrssaaaarsaara$roas•oarrwasaa paraaaa*rq►aorrrrrr $34.35 ® D HAMOU—YOUNIS *MAHAMMAD 80581 231-115-0000-1405 12671 042.98 05/13/96 42831 UTIL REFUND ACCT* 1838610010 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL raraaaaa••rraa*rrrrrarrurasrsrrrsoaurrs*ararwrau •wasrrraaraaarr• $42.98 D JESUS *MARTINEZ 80570 231-115-0000-1405 12660 $46.85 05/13/96 42832 UTIL REFUND ACCT$ 0170700146 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL uas uaarasssru•arrarraaaaaurrrara••ararsaa*rr uraarrrrrraaawrrrrr $46.85 D LLOYD D *MAXWELL 50552 231-115-0000-1405 12642 828.89 05/13/96 42833 UTIL REFUND ACCT* 1592350036 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 17:26:43 PAY VENDOR MANE DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0072 FOR 05/16/96 DATE 05/16/96 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UMENC •r• VENDOR TOTAL•.ws....wr•rr•r.rw•.r.w...rr.rrrr••.ssw wrrrrrr u....•. ura•r.rr. $28.89 D BETTY B .MEYER 80577 231-115-0000-1405 12667 $31.02 UTIL REFUND ACCT$ 0196800050 /ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL ••.ora•••....•r..•••rr••.•♦•••o•uurr•rrr.a.r•uw.•r.r•rra.r•w..• $31.02 D INC rMOBASSALY ENGINEERING 80541 231-115-0000-1405 12631 $830.05 UTIL REFUND ACCT• 1659992010 /ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL •••••a..•••..•u.rau u.•r. wass•.a•ur•asrou.rarsu•.•.ura•.••• $830.05 D MOBASSLEY ENG • 80569 231-115-0000-1405 12659 $243.83 UTIL REFUND ACCT! 1553940001 /ACCTS RCVBL/CONS SVC .a• VENDOR TOTAL rr.aara••uror.r...w•r•••ra rr•r••o •.••.. o r►ra •r.....•rr u..sar•r• $243.83 D MRA STAFFING SYSTEMS INC • 80562 E31-115-0000-1405 1265E $13.00 UTIL REFUND ACCT$ 1962640081 /ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL r..•.•r.•rr. q rr.r•.•.ru••• wrraar•.rwr•..••ss u.r..•r•..••.ra.•..• $13.00 D ROSE OPENTEK 80573 231-115-0000-1405 12663 $3.49 'UTIL REFUND ACCT$ 1720070074 /ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL •....•..••.ss•r•r.•u•r.•ou•.•r•rr.•r.0 •...•surr•••rr.r•uow• $3.49 D ROBERTO •REYES 80571 231-115-0000-1405 12661 97.12 UTIL REFUND ACCT• 1654640084 /ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL s•w......aa•.••.•••••...•. o•ow•ra••r.r ss w•...rs.w•wrwrp r.•rrssr• $7.12 D BETSY •RICHARD$ 80554 231-115-0000-1405 12644 $33.70 UTIL REFUND ACCT• 2000855014 /ACCTS RCVBL/COHb SVC ••• VENDOR TOTAL u...u..•••r•r.•..r.o.ro uw...wo•.••.o ••o rs••..•.ss.•••waso• $33.70 D HECTOR •ROYBAL 80540 231-115-0000-1405 12630 919.67 UTIL REFUND ACCT$ 1652390078 /ACCTS RCVBL/CONS SVC 05/13/96 42634 $0.00 05/13/96 42835 $0.00 • 05/13/96 42836 $0.00 05/13/96 42837 $0.00 05/13/96 42838 $0.00 05/13/96 42839 • $0.00 05/13/96 42840 $0.00 05/13/96 42841 $0.00 11 FINANCE-FA310 TIME 17:26:43 PAY VENDOR NAME DESCRIPTION ••• VENDOR TOTAL .•rr•••* CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0073 FOR 05/16/96 DATE 05/16/96 VND ♦ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC u •.•rrappq.••ras.asrrrr•r♦ D JAMES E .SMITH SO5T5 231-115-0000-1405 UTIL REFUND ACCT# 2090580028 as* VENDOR TOTAL •a•rtrr•oo•urr..o•rrrr•wwwww•o•.•..•rw..••••wr.w♦ D SAMARA M •TARPLAY 80576 231-115-0000-1405 UTIL REFUND ACCTO 2390530042 00• VENDOR TOTAL •0000000 o waw.00raaa00w•00u0....0.0.0.00a..0..000saw $19.67 12665 $17.05 /ACCTS RCVBL/CONS SVC 0.0.0.001 $17.05 12666 $37.70 /ACCTS RCVBL/CONS SVC w...•••.w $37.70 D WEDGEWOOD INVEST • 80553 231-115-0000-1405 12643 $88.42 UTIL REFUND ACCTO 1722120020 /ACCTS RCVBL/CONS SVC 0•• VENDOR TOTAL ww w0 u•00ro0•.0w0•.uw.••0.0000w..►. q..0r0...ras0.0.0..00r0u 0000 $88.42 D WEDGEUOOD INVESTMENTS • 60546 231-115-0000-1405 12636 $35.73 UTIL REFUND ACCTO 2240830024 /ACCTS RCVBL/CONS SVC rr- VENDOR TOTAL oow•orrrw000•••0000.0w0•••u u..•••0urwwu 000000000r.00uouu+ $35.73 D HARRY *WILLIAMS 80578 231-115-0000-1405 12668 045.59 UTIL REFUND ACCTO 0473050029 /ACCTS RCVBL/CONS SVC rr• VENDOR TOTAL 0000.0waaw0.•0.00•o0000rr0r..0000..0oaar0rrrs...w0.00r•r•0 wworww $45.S9 D HARRY *WILLIAMS 80579 231-115-0000-1405 12669 057.15 UTIL REFUND ACCT# 0473050187 /ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL ••..•..••.•0000...r••o•u...•rr0r•r0o.••u..r...rr.00rrrrrr. uwo• $57.15 D GREG *YOUNG 80582 231-115-0000-1405 12672 $22.79 UTIL REFUND ACCTO 2020325028 /ACCTS RCVBL/CONS SVC sas VENDOR TOTAL•or0ruw0•ra.00u♦t.rrwuuu.sswusuor..pp.r0rw0.r0uu•ur00• $22.79 D LENY •YULIANTI 80557 231-115-0000-1405 12647 $45.35 UTIL REFUND ACCT• 1750800084 /ACCTS RCVBL/CONS SVC 05/13/96 42842 $0.00 05/13/96 42843 $0.00 05/13/96 42844 $0.00 05/13/96 42845 $0.00 05/13/96 42846 $0.00 05/13/96 42847 $0.00 05/13/96 42848 $0.00 05/13/96 42849 $0.00 '+ FINANCE-FA310 TIME 17:26:43 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0074 FOR 05/16/96 DATE 05/16/96 VND 0 ACCOUNT NUMBER TRH 1 AMOUNT INV/REF DATE POO CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••. VENDOR TOTAL••.•••.•uou...�•�.�.•u.....•••••p u.o�•u•�u�...�u.�u•.�.•• 045.35 ••• PAY CODE TOTAL03.832.45 ..• TOTAL WARRANTS•...•••..•.•.•u.••..•.•••••...•.••.••u...•.....•••••.•....•..••• 01.936.146.86 00.00 • •