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Resolution No. 96-C68
WARRANT REGISTERA WARRANTS DATED 05-02-96 RESOLUTION NO. 96—C68 * FISCAL YEAR 1995-96 COUNCIL MEETING OF 05-20-96 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 255,829.77 115 Transportation/Proposition A Fund 922.63 117 Transportation/Propostition C Fund 0.00 118 Community Development Block Grant Fund 838.33 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 7,672.23 125 Headstart Fund 2,767.46 127 Air Quality Improvement Fund 181.80 128 State Grants & Seisures 3,272.45 220 Capital Projects Fund 1,604.22 231 Consumer Services Fund 13,038.09 232 Water Fund 47,918.44 233 Light Fund 95,779.70 234 Sewer Fund 547.84 235 Azusa Valley Water Fund 101,890.62 241 Employee Benefits Fund 69,252.03 242 Self Insurance Fund 70,128.70 243 Central Services Fund 34,281.79 261 Special Deposits Fund 690,977.84 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 60.00 Total 1,396,963.94 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 20th day of May 1996. MAYOR 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 20th day of May 1996 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, NOES -.In COUNCILME ERS: NO E AB C U ' ILM ERS: N i CITY LERK MADRID, NARANJO, BEEBE, ALEXANDER WARRANTS942053-42091 PRE -DATED WARRANTS=42092-42093 SPOILED DOCUMENTS WARRANTSk42094-42470 COMP WRITTEN H CITY OF AZU: PR ACCT/FED H CITY OF AZU: PR ACCT/STATI I..i _VENDOR TOTAL Rw•. f, • _ H_ DELSINO sVll D.VILLANIL/M. ••r VENDOR TOTAL ++ ++• PAY CODE TOTAL* L.� _ U BANKERS TRU i BNKRS 7/2ND-: rts► VENDOR TOTAL_***- _ era PAY CODE TOTAL-* 'i_ +�• TOTAL_ WARRANTS_*. �I • I• i i I iA PAYROLL ACCOUNT_ 00355 2¢Le_U= _QQ=3.001 00843 CITY OF AZUSA 05/01/96 42089___ . 'X-J.DONNELLY /TAXES FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 r'I _ TIME 10:53:53 FOR 05/13/96 42089 DATE 05/13/96 $0.00 ,Rrtt•rrur+tar•►ss•l rt ttr+aarr•rrst«i++prr+aaaserarrptp ssara► 615 633.68•... . ..... VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • •IPAY _..__- DESCRIPTION.__...._ ___ PROJ M Au9uAT_DESCR IPTION AMOUNT UNENC 42090 6 .LANIL 1RIACHIS /OUTSIDE SVCS REPAIRS._,_. $0.00 . ,: ,,=RECREATION - .... _ .• wtr►rt►arratttrt►♦saartrtrsstrtaststra►r««srtrrrtst irtsatsrts►r►rs+s $560.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00940_ 612,756_32_ OS/01/96 42089 PR ACCT/NET PAYROLL-J.DONNELLY ,•t_1st__:+rt+Rlsrttsisl+++isi+srrtr►sisrRlt+tirtsrtrrsss«tirir+trrt•• /WAGES d SALARIES PAYABL $0.00 ...I H CITY OF AZU: PR ACCT/FED H CITY OF AZU: PR ACCT/STATI I..i _VENDOR TOTAL Rw•. f, • _ H_ DELSINO sVll D.VILLANIL/M. ••r VENDOR TOTAL ++ ++• PAY CODE TOTAL* L.� _ U BANKERS TRU i BNKRS 7/2ND-: rts► VENDOR TOTAL_***- _ era PAY CODE TOTAL-* 'i_ +�• TOTAL_ WARRANTS_*. �I • I• i i I iA PAYROLL ACCOUNT_ 00355 2¢Le_U= _QQ=3.001 00843 05/01/96 42089___ . 'X-J.DONNELLY /TAXES PBL/WITHHELD/FED $0.00 I• iA PAYROLL ACCOUNT 00355 261-205-0000-3005 01014 1596.48 05/01/96 42089 TX-J.DONNELLY /TAXES PBL/WITHHELD%STAT $0.00 ,Rrtt•rrur+tar•►ss•l rt ttr+aarr•rrst«i++prr+aaaserarrptp ssara► 615 633.68•... . ..... 06040 101-400-1711-6493 00251__ _ _$560_00-- 05/02/96 42090 6 .LANIL 1RIACHIS /OUTSIDE SVCS REPAIRS._,_. $0.00 . ,: ,,=RECREATION - .... _ .• wtr►rt►arratttrt►♦saartrtrsstrtaststra►r««srtrrrtst irtsatsrts►r►rs+s $560.00 r ,•t_1st__:+rt+Rlsrttsisl+++isi+srrtr►sisrRlt+tirtsrtrrsss«tirir+trrt•• ftb 193.68 3T ESCROW CO. '95439 101 -IIS -0000-1408 '~ 09167_ - 115 450 00aj}z .:x05/02/96 .42091 -,-LTD. 3090AKVIEW-FAJARDO DUE FROM REDEVELOPMENT AGENCY $0.00 rrrewa+srta•rass«rrtasesrtri Sara«rersas♦«rtrrsrrrtrrasrtrrsaaasart+ $15 450.00 LRRrtt•wt+•lrrttaa♦rttiiitararitr fart lartttsrrta•+trrliririat•trt 'N 5,450 00 — _ �wtR•+t•rrrsratrarrrrr►srrrsrsrrrsaat►t ttrrwssr►rraasrsas•sRr•rsr $31,643.68 $0.00 �w r ^^n �l pt�cw;K+-jjar d.•. �.:`•t'.t :i�.S J� _. f`S. CITY OF AZUSA FIHANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 `+ TIME 07:08:38 FOR 04/30/96 DATE 05/02/96 ,. I �i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'i •� H AMERICAN INDUSTRIAL DOOR CO 02543 235-400-1912-8561 00003 !855.00 8405 04/23/96 42055 I.I AMER IND._DOOR/INSTALL-LEADERS AV11_C_9EERATIONS I-OP-RYM S/WELL SS$U_S7JURE_ $0.00 r+r VENDOR TOTAL.*rr+rrsirrrrrrrrrrrrrsrgr+rrrrrrrrrr+r gr+rsrrrrrrr+rrrrrrrsirrrrr $855.00 _ _. __..—.•.. it H STATE OF *CALIFORNIA 06001 233-115-0000-1805 00041 $11,998.00 04/23/96 42054 _ S7 OF CA/TENANT.IMPR_ALLW /NOIE.S_RECEIyABLE f0 00 �•, H STATE OF *CALIFORNIA 06001 233-119-0000-1805 00001 '428,002.00 04/23/96 42054 i•i ST OF CA/TENANT_IMPR_ALLW /NOIES-RECEZVA6)_E f_Oy0-0___ ;•�� $40,000.00 arr VENDOR TOTAL w+r+is+iirswiiu++++ar►rrirr+t+►a►arr♦s►+irr+rrrr+arrrr+rsartrrrrrr+ . H MARGARET •DELGADO AND 96322 '.242-400-1221-6740 01662 $62,500.00 04/30/96 42085 , M.DELCADO/SETTLEMENT_._ HR2312-Uf{R.S-GQI]QLLIAB /CL$IIiS_EXP J(SE IjD.IJ,IT f0 X00 _— I"'I ++r VENDOR TOTAL :+++.++rrr++r++r+s+r+rsirrrrrr►rr+►+s+rrrrrir+rwr♦rr+arr+rrrrrrrwrrr $62,500.00 ••- •� H GREAT WESTERN BANK 00876 "101-400-1112-6180 00023 $40.00 04/30/96 42083 F_ CUB/MAY96 DEF COMP.-H.CARCIA. CUj-6D112N QEN-S-ZDEF COMP/_EMPR-PAID - $0.00 H GREAT WESTERN BANK 00876 101-400-1300-6180 00027 •80.00 04/30/96 42083 6UB/HAY96 DEF COMP--A.SOLI6 Cj TY C},ERK /BEEF COMP/EMPR-PAID $0.00 • H GREAT WESTERN BANK 00876 -101-400-1300-6180 =00028 -$80.00 04/30/96 42083 �,• _ GUB/MAY96 DEF COMP-C TOSCANO CITY CLERK LDEFCOMP/EMP1%eAIp 'f0 00 ,••I i" H GREAT WESTERN BANK 00876 101-400-1412-6180 00006 $80.00 04/30/96 42083 i• BUB/MAY96 DEF_COMP=R.TALLEY CITY TREASURER /DEF COMP/EMPR-PAID $0.00 i•I H GREAT WESTERN BANK 00876 101-40D-1414-6780 00024 !80.00 04/30/96 42083 i•., i•i BUB/MAY96 DEF COMP-S.ALLEN BV_UBESS LLC_IDEF COMPIEM-PAID $0.00 ••i H GREAT UESTERN BANK 00876 101-400-1500-6180 00023 $80:00 04/30/96 42083 I..) 'I ._GWB/MAY96 DEF _ COMP-P..MAGHSOU $0.00 •• H GREAT WESTERN BANK 00876 101-400-1611-6180 00135 '080.00 ""-• 04/30/96 "42083 CUB/MAY96 DEF COMP-7.BRODERICK POLICE OPNB /DEF COMP/EMPR-PAID '$0.00 ,• '• H GREAT WESTERN BANK 00876 101-400-1611-6180 00136 $80.00 04/30/96 42083 _ �••—_. GUB/MAY96 DEF...COMP_R-GARrIA POLICE OPNS /QEF COMP/-EMPR-PAID $000 ••I ti i CITY OF AZU8A j FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 i I TIME 07:08:38 FOR 04/30/96 DATE 05/02/96 (ice ' PAY VENDOR NAME VND • •ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i DESCRIPTION --PROJ i ACCOUNT".DESCRIPTION AMOUNT UNENC •I H GREAT WESTERN BANK 00876 101-400-1611-6180 00137 $80.00 04/30/96 42083 _CWB/MAY96_DEF_COM�K.,PIHLAK POyLCE_QENFi_ /pEE_COtl lEMPR-PAIR 10.00 I•iy ______ '1 H CREAT WESTERN BANK 00876 101-400-1611-6160 00138 $80.00 04/30/96 42083 GUB/MAY96 DEF COMP.-S..00NZALEZL POLICE-OP_NS /DEF COMP/.EMP_R=PAID 10.-00_-__ .•I H GREAT WESTERN BANK 00876 101-400-1611-6180 00139 080.00 04/30/96 42083 POLI�F Op NS /DEE-COMP/EMPR=PAID E0�00 �r " GWB/MAY96 DEF COMP_ -..REED •.. H GREAT WESTERN BANK 00876 '101-400-1611-6180 00140 $80.00 04/30/96 42083 • �____. CWB/MAY96 DEF .COMP=E.P_UTRIND POLLCE_OENS /DEE_COMP/.EMPJL--MD f0-0-0 I••, �.I H GREAT WESTERN BANK 00876 101-400-1721-6180 00028 648.00 04/30/96 42083 _ _ GWB/MAY96 DEF_COMP=C-CRAWEQRD SP0,101 $0.00 • •' H GREAT WESTERN BANK 00876 101-400-1811-6180 00043 `460.00 04/30/96 42083 GWB/MAY96 DEF COMP-R.BRUCKNER PLANNING /DEE_COMPLEMPR=PAID 10-00___ ____.___�••j H GREAT WESTERN BANK 00876 101-400-1811-6180 00044 $80.00 04/30/96 42083 GWB/MAY96 DEF-WATROUS .. PLANNING /DEF COI. _LEMPR-PAID_ f_0 00 I'•j - H GREAT WESTERN BANK X00876, ::•'101-400-1815-6180 - '00023 .. 480 00^; 04/30/96 42083 GWS/MAY96 DEF COMP-D.RUDISEI'-COIIj'LI21EBYtlNIS—LAE�CS7hPL_EMPR-PAID f 0_00 _,_____�,J N H GREAT WESTERN BANK 00876 101-400-1831-6180 00023 $40.00 04/30/96 42083 _- CWB/MAY96 DEF COMP-N.ABBASZADE EN6LMEERjAQ pU JQEF COMP/EMPR-P ID 10.00 -, H CREAT WESTERN BANK00876 101-400-2312-6180 .00023 *64.00 04/30/96 42083 CUB/HAY96 DEF COMP-L.PEDROZA STREELMAINT/Df.E_COMPLEMPR=PA.ID H GREAT WESTERN BANK 00876 121-400-1721-6180 00045 $2S.60 04/30/96 42083 GUB/MAY96 _DEF "COMP=C, CRAWIlIR.D S�CSLOL3ENIOR PROGRII�'.5_ZD _COMP/EMPR-PAID $0.00 j••I H CREAT WESTERN BANK 00876"121-400-1721-6180 00046 '46.40• 04/30/96 42083 GWB/MAY96 DEF COMP.- - SeC0.02_SENIAR�RDGRAISS-LDEE_COMPLEMPR=P_ALp f0 GO I., H CREAT WESTERN BANK 00876 231-400-1931-6180 00048 $80.00 04/30/96 42083 •� GWB/MAY96 DEF_COMP=MJ-PARKS CON.S11M.E8-SVG.$ /pFF COM�EMPR-PAID 10.00 ..i -".. y., i.. H CREAT WESTERN BANK 00876 232-400-1831-6180 00023 - $16.00.x' 04/30/96 42083 GWB/MAY96 DEF COMP=N...ABBASZADE ENGINEERING OPS /D_EF COMP/EMPR-PAID '10.00 �•• .' H GREAT WESTERN BANK 00876 233-400-1921-6180 00109 $80.00 04/30/96 42083 CWB/MAY_96.-DEF COMP.-J1_RAMJ, ELECiRI.C_OP_NS___,LDEFCOMP_/_EMPR�A.IJ1 10.00 �•• • FINANCE-FA310H TIME 07:08:38 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 04/30/96 PACE 0003 J DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN BANK 00876 233-400-1921-6180 00110 $80.00 04/30/96 42083 GWB/MAY.96_DEF COMPS -SANG EI FCTRIC OPlyS /OEE-COMP,/EMPR=PAID *3.-00 �• :i H GREAT WESTERN BANK 00876 234-400-1831-6180 00024 $24.00 04/30/96 42083 GWB/MAY96 DEF_COMP-N.ABBASZADE ENGINEERING_OP_SJ_DEF COMPLEMP_R=P11I➢ *.0-00 ____ •! H GREAT WESTERN BANK 00876 234-400-2312-6180 00022 $16.00 04/30/96 42083 ... GWB/MAY96 DEF__COMP-L-PEDROZA RTREEI-rUUNT /DEF COMPJ_EMP_R=PAID *0.-00 �•• H GREAT WESTERN BANK 00876 243-400-1411-6180 00046 -$80.00 04/30/96 42083 •t_. GWB/MAY96_DEF_COMP-D.NEAL ADMIN/CEN ACCTC /OEF CDMPLEMPR='AID *0.00 H GREAT WESTERN BANK 00876 243-400-1732-6180 00023 $80.00 04/30/96 42083 GWB/MAY96_DEF_COMP.-P__MACKAY Aro lAn TRANSIT ADMIN /DEFC.OMP4EMPR-PAID ;y�00 i• •� H GREAT WESTERN i --_- GWB/MAY96 DEF.0 'i H GREAT UESTERN _GWB/MAY96 _DEF_.0 •'� wwr VENDOR TOTAL ♦sw uw H INTERNAL REVEN IRS/1ST OTR'96. rrr VENDOR TOTAL wwwrtr H LIEBERT, CASSI .___. LCF/MGMT P.SNNL__ •e♦ VENDOR TOTAL ttwwrw :•i H LINCOLN NATION LNP/MAY.96._DEF_C •• H LINCOLN NATION ._ LNP/MAY96 DEF.0 • i ;i H LINCOLN NATION LNP/MAY96_DEF_C BANK '..00876 -'501-400-6100-6180 00060 $40.00 04/30/96 42083 OMP-H_CARCIA_ � AGCY ADItII�L OPIIR F- PJ_ /DECOMEMPR-EAIO $0-0-0--! BANK 00876 501-400-6100-6180 00061 $20.00 04/30/96 42083 OMP�R_BRUCKNFR A6 CY ADMIN DRNS /DEF C@1P/FMPR-PAID fD.JL awwwwwgpwwwwts rwwwtwwwwtrwwwww►wrwttsawwrrtwwtrwwwww►wwwr pw .f1,840.00P. UE SERVICE: ACS 02128 261-202-0000-3003 00026 $82.24 04/30/96 42088 CT_LFICA�:X_DUE /TAXES��IYABJ.E/FICA $0.00 rttrsrtttt♦•wtrtrwwrr►•rgtt wt wttwwwrrwrtrrrtrrrrwrttrttatw►w♦ <f82.24' ' DY d FRIERSON 00161 101-400-1211-6399 00408 *950.00 04/23/96 42053 TRNG 4/34/96 HUMAN-RES.QURCES /PROFESS I,ONAL_SEPVZ-UHER 6Q-00 ♦twwrwwtwwrwwwtwwwp wwrwwwwwwwtrtrttw q rtwwwwwwwwwwwttrwwrwwwr •950.00 AL PENSION 03126 101-400-1411-6180 00046 (56.00 04/30/96 42082DH OMP-S_BRISCO AINLGEN-&CCL4_LDEE_COMP/-EMPA�AI.Q $0.09 AL PENSION 03126 -101-400-1411-6180 100047 $60.00 - :04/30/96 42082 DEF -CO AL OMP=K-A .ADMINLGEI-AC.CIS_LDEE-UMP./EMP�A.ID _$0.00 PENSION 03126 231-400-1931-6180 00047 $80.00 04/30/96 42082 CONSLNER-sVCs /-DFF OMPJ_EMPR-PAID s0_oo CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDURITE CHECK REGISTER PAGE 0004 TIME 07:08:30 FOR 04/30/96 DATE 05/02/96 PAY VENDOR NAME VND•0. .ACCOUNT NUMBER TRN 0 AMOUNT .INV/REF DATE POO CHK 0 � DESCRIPTION 'PROJ 0 ACCOUNT -DESCRIPTION AMOUNT UNENC _ H PAYMANEH rMAGHSOUDI 03709 101-400-1500-6512 00164 H LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00023 $80.00 04/30/96 H LNP/MAY96.DEF._COMP-8.BOU000K •03709-- UAIEA-OPA$ /DEF—COMP/EMPR-PAID 00.0 PM,PC/VIDEO CASSETTE__.-._ H LINCOLN NATIONAL PENSION 03126 ,233-400-1921-6180 00106$80.00 04/30/96 101-400-1500-6518 00058 LNP/MAY96 DEF COMP-J..HSU PM,PC/POSTAGE __ - ELEC=C-OP_NS_LDEF COMPLEMP_RcPAID 00-0 H LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00107 080.00 04/30/96 .� _. LNP/MAY96 DEF COMP -F LANG_IT CIJ_y_L_IBRARY /SUP LIE ELECIRLO_OPAS_LDEE__Qo_M EM-PR-PAI_D $0.0 VENDOR TOTAL•+aa+aar+rrasaaaarraaaaaarrrrasraaaaaaaaaaaaaaaaatsas♦+araaarrrarrr♦ H ANDREU J. *RODRIGUEZ H LINCOLN NATIONAL PENSION -03126,`,.242-400-1411-6180 00043 $20.00 04/30/96 /ADVANCE LNP/MAY96_DEF_COMP-S_BRI.BCO -' •ADM WLGEN-A CL.LG_LDEE_C.OMPZEIlP_RCEAI D fOyq H LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00044 $20.00 04/30/96 • ___ .- - LNP/MAY96 DEF_COMP_G-CRAIG ADMIN/GEN ACCSS-LDEE_COMPLEMP_R=PAID 00.0 ••I_ H LINCOLN NATIONAL PENSION 03126 .-IB43-400-1411 6180 ' '00045 - -f4. 00" 04/30/96 LNP/MAY96 DEF COMPrS.BRISCO ADMIVLEjEN`ACCIGIDE COMP/EMPR-PAID 00 0 •! *++ VENDOR TOTAL a+aa++a+rrs+rarsaaaaaaaaaaaaagarraaaasaaaraarrarr►aarasarraarararr♦ 0480 00 H PAYMANEH rMAGHSOUDI 03709' 101-400-1500 6235 •00365 �� :"" - '"�f14 47 "-'r`�" 04/24/96 "I PM,PC/INN6 EFF.ICIENCY_MTG -'-CITY-LIBRARY $0.0 ' H PAYMANEH aMAGHSOUDI 03709 101-400-1500-6503 05290 $15.81 04/24/96 PM,PC/BOOK,COLLEGE.GU.IDES My LIBRARY /BOOKS $0.0 H PAYMANEH •MAGHSOUDI '03709 ='=t101-400-1500-6506'- '00310 ' $19.96'. -04/24/96 PM,PC/LA TIMES MICROF.ILMING CITY LIBRARY<�ER.IDRICALA 00.0 H PAYMANEH rMAGHSOUDI 03709 101-400-1500-6512 00164 PM,PC/BOOK ON_TAPE_.REPLACEMEN_T QITY LJBRARY /AUD LO_F H PAYMANEH aMAGHSOUDI •03709-- -'101-400-1500-6515 - '00422 _ PM,PC/VIDEO CASSETTE__.-._ CITr'_LI_BRARY' /FILIIrLJ :i H PAYMANEH •MAGHSOUDI 03709 101-400-1500-6518 00058 PM,PC/POSTAGE __ CSSiL.LBRARY /PO£�/L6F .. H PAYMANEH +MAGHSOUDI 03709 101-400-1500-6530 01777 - PM,PC/OFFICE SUPPLIES CIJ_y_L_IBRARY /SUP LIE VENDOR TOTAL•+aa+aar+rrasaaaarraaaaaarrrrasraaaaaaaaaaaaaaaaatsas♦+araaarrrarrr♦ H ANDREU J. *RODRIGUEZ .01211 :261-202-0000-1505 00001 —._ A.RODRIGUEZ/OT_ADV95R-P.RO.LOL9--6 /ADVANCE $5.39 NGS $13:96 RECORD I $17.42 04/24/96 04/24/96 04/24/96 .. A 045. 02 04/24/96 ICE '00.0 $132.03 42082 i 42082 ._. 42082 ,I i 42082 42082 EF3I-Y�E� 42058 42058 42OSS 42058 i I 42058 L. _ 42058 42058 $413.76 04/30/96 42084 LOYFF' '$0.00 • I CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0005 4 !_ TIME 07:08:38 FOR 04/30/96 DATE 05/02/96 PAY VENDOR NAME VND-tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PDM CHK 0 DESCRIPTION PROD tl ACCOUNT DESCRIPTION AMOUNT UNENC «++ VENDOR TOTALraw+ww++r+asrwaarrrrsar►«•rrsa«ra«arrrrrr♦►rsrrrs«r«arrrrsaraaa«rr«+ $413.76 H L H STATE BOARD OF EQUALIZATION 00877 101-116-0000-1605 04160 $6.00 04/30/96 42086 •�.. _. TX—OFFICE_SUPP PQLTCE_QPI15 /SUP�L.I ESLOF�1_CE - SBEQ/IQTR SALES TX-MATRLSdSUP_P H /_IHVLOFF_ICE_SUPPLIES 0____H so- 0.0--_-- 00877 101-400-1611-6539 00925 $11.00 04/30/96 H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00220 *91.00 04/30/96 42086 SSEO/1QTR SALES TX-VIDEO_RNTLS EQUALIZATION 9043Q0 /RENTS/LIBRARY f 000 42086 •I _. SBEQ/1OTR SALES_TX=SPEC_SUPP H STATE BOARD OF EQUALIZATION 00877 101-400-1113-6630 00781 *5.00 04/30/96 42086 ;•' l I.i 00877 SBEQ/IQTR SALEB TX-P,RMTN,MBSHP 42086 PRMTN/MEMBRSH£S_Z_COMKUN.I_TY_MO6RAlLAtLUT *y OO .I..� RE.CREALI ON /UNI FORMS d LAUNDRY $0.00 H .STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 OS291 $168.00 04/30/96 42086 J 42086 _ SBEQ/IQTR SALES_TX-BOOK_QUR.0 SBEQ/IQTR SALES TX-MED-SUPP r TY IPPeov /ROOKS f000 . H STATE BOARD OF EQUALIZATION H STATE BOARD OF EQUALIZATION 00877 101-400-1500-6530 01779 $2.00 04/30/96 42086 ,.I. _ RF_.CRE&jjON /PROGR_AM_EXPEN� SBEQ/IQTR SALES TX-OFFICE_SUPPCITY i.�l _LISBAR.Y_LBUP-PLIES/OFFICE $0.00_- __ _.______ ,_•� 00877 H STATE BOARD OF EQUALIZATION 00877 101-400-1611-6503 00457 $7.00 04/30/96 42086 PARK MA_INT /MATNT dREPAIR/EQUIPMEN .04/30/96 $0.00 SBEQ/IQTR SALES__TX-BOOKS •� H POLICE OPNS /BOOKS 10_0 �•• H STATE BOARD OF EQUALIZATION .00877. .' 101-400-1611-6530 -03432 -. tt 00'- '04/30/96 42086 SBEQ/IQTR SALES TX—OFFICE_SUPP PQLTCE_QPI15 /SUP�L.I ESLOF�1_CE - f0�00_________,- H STATE BOARD OF EQUALIZATION 00877 101-400-1611-6539 00925 $11.00 04/30/96 42086 •_! _ SBEQ/1OTR SALES TX-PRNTG.,BNRS POyICE_QfRS /PRT6�BINDING d DUP $0.00 H STATE BOARD OF EQUALIZATION .~00877 '101-400-1611-6563 04503 -°132:.00 - 04/30/96 42086 •I _. SBEQ/1OTR SALES_TX=SPEC_SUPP POLICE -OP -N8 /SUP -L I ES/SIECTAL`'- $0100 •• H STATE BOARD OF EQUALIZATION 00877 101-400-1711-6201 00045 $73.00 04/30/96 42086 •) .SBEQ/1QTR_SALES TX_UNIFORMS RE.CREALI ON /UNI FORMS d LAUNDRY $0.00 �•,I H STATE BOARD OF EQUALIZATION 00877 101-400-1711-6350 00005 (66.00, 04/30/96 42086 _ SBEQ/IQTR SALES TX-MED-SUPP RECREATION /_MEOICAL_SERVICE$ *000_ H STATE BOARD OF EQUALIZATION 00877 101-400-1711-6625 04651 $3.00 04/30/96 42086 S8EO/1QTR_SALES TX-PROG-EXP RF_.CRE&jjON /PROGR_AM_EXPEN� 10.00 i.�l •� H STATE BOARD OF EQUALIZATION 00877 101-400-2311-6835 00371 $4.00 ° 42086 •'i.__..._ SBEQ/IQTR SALES TX-MAINTdREP_ PARK MA_INT /MATNT dREPAIR/EQUIPMEN .04/30/96 $0.00 •� H STATE BOARD OF EQUALIZATION 00877 118-400-1114-6527 00012 $165.00 04/30/96 42086 _ i SBEQ/1QTR.SALES T.X-__COMe-SUPP 1191015 COMM DE.ILBLK_Al-/-SMP-SUES/COMPUTER fQ�00 aJ FINANCE-FA310H -�- TIME 07:08:38 INV/REF DATE PON CHK f " PAY VENDOR NAME _ 'PROd f ..ACCOUNT :DESCRIPTION . .AMOUNT -UNENC I. DESCRIPTION 00877 H STATE BOARD 04/30/96 42086 is ES-TX_SUP_PLCOMPON _.SBEQ/IQTR _SAL HEAD START ' H STATE BOARD OF EQUALIZATION _. SBEO/IQTR SAL I••I H STATE BOARD P..—.- 4.094.0.0-MMY 1 IBRARY /SUP_P_LIESLOFFIEE 58EQ/10TR SAL •• H STATE BOARD 00016 $375.00 04/30/96 42086 SBEQ/$OTR .SAL 'I H STATE BOARD '• 00877 SBEQ/IOTR_ SAL 00030 $818.00` • H STATE BOARD _ '706:11 CAP ISAL_PROdb /LINE_TRANSF_ORMERS SBEO/1QTR..SAL OF EQUALIZATION �.- 231-400-1931-6527 00383 $1.00 H STATE BOARD "•r—. SBEO/IQTR-.SAL $0.q -• _ .00877 '231-400-1931-6530 " H STATE BOARD ES__TXr._OFF_ICE_SUP P SBEQ/IQTR SAL ,I H STATE BOARD 00877 232-400-1911-6230 SBEQ/IQTR _SAL 04/30/96 42086- I H STATE BOARD WATER OPNS /DUES d SLBSLRIPTIONS SBEQ/10TR_SAL �- H STATE BOARD �-� ''00156-� =*39:00;.:" - X04/30/96 42086 SBEQ/ 1 QTR .SAL �••I H STATE BOARD �• _--- - . SBEO/-IGTR .SAL �•i H STATE BOARD "I SBEQ/1.OTR_.SAL -j H STATE BOARD ..j -3233-400-2200-8168 SBEQ/10TR SAL 04/30/96 42086 H STATE BOARD SBEO/1 OTRSAL CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 04/30/96 I� I PACE 0006 DATE 05/02/96 !r VND,f - ACCOUNT�NUMBER TRN 6 AMOUNT INV/REF DATE PON CHK f " -- _ 'PROd f ..ACCOUNT :DESCRIPTION . .AMOUNT -UNENC I. OF EQUALIZATION 00877 125-400-1741-6562 00182 $37.00 04/30/96 42086 is ES-TX_SUP_PLCOMPON HEAD START PROI,_/_SUPP_LIES/-COMPONENT EQ -OO OF EQUALIZATION 00877 128-400-1500-6530 00139 $22.00 i' 04/30/96 42086 ES_7X-OFF_ICE_SUP_P 4.094.0.0-MMY 1 IBRARY /SUP_P_LIESLOFFIEE f.q_00__ ._ OF EQUALIZATION 00877 128-400-1611-6569 00016 $375.00 04/30/96 42086 ES_TX-SMALLJ:QUIP 9Q199_Q3OLILE_OPNS /SMALL_EOUIP :_Q..9. OF EQUALIZATION 00877 .220-400-2200-8168 00030 $818.00` 04/30/96 42086 ES.TX-LINE-XERMRS _ '706:11 CAP ISAL_PROdb /LINE_TRANSF_ORMERS fQ�OQ Ir. OF EQUALIZATION 00877 231-400-1931-6527 00383 $1.00 04/30/96 42086 ES_TX=COMPSUPP CONSUMER, SVCS /SI1P_P_LIES/_COMPUTER $0.q -• OF EQUALIZATION .00877 '231-400-1931-6530 102359 $9.00 04/30/96 42086 ES__TXr._OFF_ICE_SUP P CONSUMER SVCS /_S.UP.P_LIES/OEF16E f -Q-00 I•• OF EQUALIZATION 00877 232-400-1911-6230 00315 $12.00 04/30/96 42086- ES-TX=DUESdSUBSC WATER OPNS /DUES d SLBSLRIPTIONS —SO -0-0 OF EQUALIZATION" -00877 .d233-400-1921 6563 �-� ''00156-� =*39:00;.:" - X04/30/96 42086 ES...TX=SP_ EC I AL_SUP _ZS.UEPLI ES/_SPECIAL t 0.0.0 OF EQUALIZATION 00877 233-400-1921-8165 01214 *173.00 04/30/96 42086 ES_TXcOH_CONDULT ELECTRIC OpNS_LQ=N_COND.US..lORS_6_D.EYTCE $0.9 OF EQUALIZATION' :00877• -3233-400-2200-8168 --00015--' f356:00 04/30/96 42086 ES TX-LINE_XFBMRS -'706525-GAPI7AL PRO3S /LINE -TP ANSFORMERS -too .. OF EQUALIZATION 00877 235-400-1912-6230 00023 $12.00 04/30/96 42086 ESTX_DUESdSLBS.0 AVWC_OPERAiLONS1D.U8F�6_SUB$CRIPjIONS f0 00 �r OF EQUALIZATION :00877 235-400-1912-6815- 00260 $32.00 •04/30/96 42086 L. ES_TX-MAINTBREP - AVUC-OPERATIONS-/MAINL "EPAIR/B DGS '*0.00 OF EQUALIZATION 00877 235-400-1912-8594 00046 *35.00 04/30/96 42086 ES TX-.E0_T/_WIR/TLS AVWC OPERATI9IIS /EQT/WATERLTgOJ.f SHOP GA $0. 0 OF EQUALIZATION 00877 -23S-400-1912-8596 -00003'---:$31.00' '04/30/96 42086 ES TXcEOT/WTRLPWR - A,V},LC`OPERATIONS./EQ 1/WA-TERLPOWER=QEE '50.00 OF EQUALIZATION 00877 243-400-2500-6527 00034 $2.00 04/30/96 42086 ES_TXnCOMP__BUPP INFO SYSTEMS /SUPPLIES/_COMPUTER $0.00 O 1. CLa •• FINANCE-FA310H TIME 07:08:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 04/30/96 VND 0 ACCOUNT NUMBER TRN t AMOU PRO.1 0 ACCOUNT DESCRIPTION PAGE 0007 DATE 05/02/96 INV/REF DATE PO0 CHK 0 AMOUNT UNENC ssr VENDOR TOTAL arr♦ar rarsasrwsarwaarsrraasrraa♦as+♦ar•as«asrsrr rraaa►asssrrara►r►«r 12,588.00 H STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00192 $9,759.26 04/25/96 SBEO/40TR9SSURCHG _TX-ENRGY_SLD/CONS_ELEC-SURCHARGE-P_BL 00...0 rrr VENDOR TOTAL rrrrsrrrrwrsraarrrwrsrrsaarrrrrwwa►r►arr rsrr aa►ra►rrrrrrarswrsrrr►as 49,759.26 "I 95439 ♦r+ PAY CODE TOTAL ♦srwasrsrrrararrarrasrsq rsaaar►p rrrr■assarrwarasrraraaarrrarrar♦ i F LO"ENT AGENCY $0.00 4119,600.29 I 42080 U BANKERS TRUST ESCROW CO-., LTD. 95439 101-115-0000-1408 09128 $15,750.00 04/24/96 42056 BNKRS_.T/2ND-201OAKVIEW=SANDD LO"ENT AGENCY $0.00 ••I U BANKERS TRUST ESCROW CO., LTD. "95439 A 01-115-0000-1408 ` -09131 $22,485.00 04/24/96 42057 BNKRS T/2ND-22SOAKV3EW=AGU.IRRE "DUE.FRO.�L$EDEyELOpMENT AGENCY $0 of ___ U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 09137 $23,175.00 04/30/96 42087 BNKRS T/2ND-305OAKVIEIL-DeLeP_FN DUE PROM -REDEVELOPMENT -AGENCY f_29 <rs VENDOR TOTAL arr•♦rrrrraaaarrrrrrwrrwrrrrrrraarrsararrarrrrrra gsrr♦ararrrrrrraar .$61,410.00x!,- _ U CONTINENTAL LAWYERS TITLE CO. 96256 101-115-0000-1408 09135 CONT .LAW/2ND-612. 6TH-SNDRB=SIR DK ERObL JJEVELOEME i. rs+ VENDOR TOTAL ar+ssa«srarrraaas♦arra♦rs«sraaar p rrarrraaarrrrrr►arararaaaaa«q rrrs W ERNESTINA *VARGAS/ 96129 101-115-0000-1408 09133 VARGAS/W_CST_PLMG/RETENTN-REF DUF�F�OM_$,EDFIELOPME rrs VENDOR TOTAL♦sssssswaararawarwrawraraarrraarraaaaaaaarawaarrrarraasararrrrsaaarr I ' I +sr PAY CODE TOTAL atarsaasrsscarr►as►raasraararsrraarrr►«rsaasssrarar«rarsrrrrarrwwr rrr TOTAL UARRANTS rrasrrwa parrara►rrrrraarraraarar w rsrrrrarraaaasrsasrrrrarr prra♦ „Y $23,235.00 04/25/96 42081 -I ury an on ..! .123,235:00.. '--- $830.00 04/25/96 $0.0 •$830:00 ,1 $85,475.00 $205, 075.29,t".' $0.00 c CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02203 •2,149.98 05/01/96 42094 ' WCIA/MAR96 WC EXP-CMCI FEES HR1211 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP •0.00 C CITY OF AZUSA-WORKERS 04900 E42-400-1221-6745 02204 SIS2.16 05/01/96 42094 WCIA/MAR96 UC EXP-F.JENKS HR1116 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02205 $260.00 05/01/96 42094 WCIA/MAR96 WC EXP-B.BAOONI MR1611 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02206 $10.76 05/01/96 42094 UCIA/MAR96 WC EXP-R.COMPTON HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1E21-6745 02207 $11.07 05/01/96 42094 •• WCIA/MAR96 UC EXP-J.GLANCY HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02208 $4.20 05/01/96 42094 WCIA/MAR96 WC EXP-T.SMITH HR1611 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 E42-400-1221-6745 02209 $11092.50 05/01/96 42094 WCIA/MAR96 WC EXP-J.DUOUENE MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02210 $1,424.88 05/01/96 42094 WCIA/MAR96 WC EXP-P.BRANCONIER HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02211 0128.08 05/01/96 42094 WCIA/MAR96 WC EXP-M.CRISWELL HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02212 $39.34 05/01/96 42094 WCIA/MAR96 WC EXP-H.WRIGHT KR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02213 $560.00 05/01/96 42094 WCIA/MAR96 WC EXP-G.WELLS MR1921 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-12E1-6745 02214 $96.00 05/01/96 42094 • • WCIA/MAR96 WC EXP-W.MCMURTREY HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02215 011.64 05/01/96 42094 WCIA/MAR96 WC EXP-J.LYDA MR1931 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02216 $22.14 05/01/96 42094 WCIA/MAR96 WC EXP-G.REINMART KRE311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-IE21-6745 02217 831.64 05/01/96 42094 WCIA/MAR96 WC EXP-R.ALVARADO KRE312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C IRWINDALE INDUSTRIAL CLINIC 04287 242-400-1221-6745 02221 $316.20 05/01/96 42096 FELDSHER/MED.CLM/WLLSN-WC41117 HR1611 WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP $0.00 rrr VENDOR TOTAL wssaar►warasarwrasss ssrsrarrrwasarwrsrrsas•prssrra••rsrs►►arrrsrsar $316.20 C SANDSTONE PHYSICAL THERAPY 96313 242-400-1221-6745 02201 $66.42 05/01/96 42097 SANDSTONE/J.WILLISON MED EXP HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 -r rr VENDOR TOTAL rrssaaarswssrsarsw aarrsssaaasssras►rrrarssws rr grsrrssrrrsasrsaarsr• $66.42 -ars PAY CODE TOTAL •rrsrsrarrssrrrrss►suss•sssrrssrrsrssrssrsssssrsrsrsrsssrar srrrsr $7,348.70 D ECARDO rARIZMENOI 96326 231-115-0000-1405 12627 $59.69 05/02/96 42098 ARIZMENDI/DEP.RFND. 2-29-96 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrasq pr►rprr•srrsrsrrrraa►rrrr►rrrsq•grrrsr►r p r•srrrsrssrrrs $59.69 D JEREMEY rTOPETE 96325 231-115-0000-1405 12625 $27.35 05/02/96 42099 ® TOPETE/DEP.RFND10-20-95 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •asr►saa rasssarsssrrrsa rsrsra rrrarrsssrrw usrssrrssrrr a ssrrs•srars• $27.35 D HELEN sWOLDECIORCIS 96305 231-115-0000-1405 12623 $8.74 04/30/96 42100 UTIL REF ACCT♦0221440044 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL sa►•.arrasr•rrsssssrsrs•srssssssssrs•saasrrsarrrsrasr•asrrwsssrsssrr $8.74 ►•• PAY CODE TOTAL u►u assrsssss as asssrs••ssrsssrasssssssss►sarrrsasr•rssssrssrrsrrw $95.78 R A -Z BUS SALES 04299 243-400-1733-6825 00725 $334.68 13080 04/29/96 42101 A -Z BUS/♦87 LOF,PML AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA + FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VMD ♦ ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE PO♦ CHK ♦ DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02218 $13.82 05/01/96 42094 UCIA/MAR96 WC EXP-W.DILL MR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02219 $957.87 05/01/96 42094 WCIA/MAR96 WC EXP-R.IWASCZYSZY HR2314 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 ••r VENDOR TOTAL a•r•srrsarasraasasssrratwsass••srrssrrsswsasassaasaasrrraaraswsrsr•r $6,966.06 C IRWINDALE INDUSTRIAL CLINIC 04287 242-400-1221-6745 02221 $316.20 05/01/96 42096 FELDSHER/MED.CLM/WLLSN-WC41117 HR1611 WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP $0.00 rrr VENDOR TOTAL wssaar►warasarwrasss ssrsrarrrwasarwrsrrsas•prssrra••rsrs►►arrrsrsar $316.20 C SANDSTONE PHYSICAL THERAPY 96313 242-400-1221-6745 02201 $66.42 05/01/96 42097 SANDSTONE/J.WILLISON MED EXP HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 -r rr VENDOR TOTAL rrssaaarswssrsarsw aarrsssaaasssras►rrrarssws rr grsrrssrrrsasrsaarsr• $66.42 -ars PAY CODE TOTAL •rrsrsrarrssrrrrss►suss•sssrrssrrsrssrssrsssssrsrsrsrsssrar srrrsr $7,348.70 D ECARDO rARIZMENOI 96326 231-115-0000-1405 12627 $59.69 05/02/96 42098 ARIZMENDI/DEP.RFND. 2-29-96 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrasq pr►rprr•srrsrsrrrraa►rrrr►rrrsq•grrrsr►r p r•srrrsrssrrrs $59.69 D JEREMEY rTOPETE 96325 231-115-0000-1405 12625 $27.35 05/02/96 42099 ® TOPETE/DEP.RFND10-20-95 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •asr►saa rasssarsssrrrsa rsrsra rrrarrsssrrw usrssrrssrrr a ssrrs•srars• $27.35 D HELEN sWOLDECIORCIS 96305 231-115-0000-1405 12623 $8.74 04/30/96 42100 UTIL REF ACCT♦0221440044 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL sa►•.arrasr•rrsssssrsrs•srssssssssrs•saasrrsarrrsrasr•asrrwsssrsssrr $8.74 ►•• PAY CODE TOTAL u►u assrsssss as asssrs••ssrsssrasssssssss►sarrrsasr•rssssrssrrsrrw $95.78 R A -Z BUS SALES 04299 243-400-1733-6825 00725 $334.68 13080 04/29/96 42101 A -Z BUS/♦87 LOF,PML AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • • CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 17:46:42 FOR 05/02/96 .DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R A -Z BUS SALES 04299 243-400-1733-6825 00736 $80.69 75334 04/29/96 42101 A -Z BUS/076 SEAT BELTS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00738 $896.52 13184 05/01/96 42101 A -Z BUS/084 LOF,PML,TELM,A/C AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00740 01,050.34 13515 05/01/96 42101 A -Z BUS/076 A/C RPR/LIFT,FL.PM AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ��• VENDOR TOTAL $2,362.23 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02176 0158.00 27268 05/02/96 42102 AIR-EX/A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 '101-400-2313-6493 02177 $817.82 27269 05/02/96 42102 AIR-EX/A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. OS123 101-400-2313-6493 02175 $687.76 27270 05/02/96 42102 AIR-EX/A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02179 $206.28 27271 05/02/96 42102 AIR-EX/A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02180 $331.18 27272 05/02/96 42102 AIR-EX/A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02181 $481.91 27230 05/02/96 42102 AIR-EX/A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02182 0330.50 27306 05/02/96 42102 AIR-EX/A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS •10.00 •�• VENDOR TOTAL••���������������������������������������������������u ������������• $3,013.45 R AIRTOUCH CELLULAR 04678 101-400-2312-6493 00337 $77.71 04/30/96 42103 AIRTCH/1465504/818-317-2878 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8330 00151 $51.40 41596 05/01/96 42103 AIRTOUCH/01246285 ELECTRIC OPHS /EXP/ELEC/CEN/MISC '$0.00 R AIRTOUCH CELLULAR 04678 235-400-1912-6915 00129 954.13 41596 05/01/96 42103 AIRTOUCH/03206692 AVUC OPERATIONS /VTILITIES/TELEPHONE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC as♦ VENDOR TOTAL ••sarrsrrss►♦sarrrrarrrra usarrrrsrsssaaarararrsssr• a arrrrssssassr• $183.24 R ALBERT'S UPHOLSTERY 95966 101-400-2314-6493 00010 $100.00 1499 04/30/96 42104 ALBERTS/RE-UPHOLSTR TRUCK SEAT CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 rr• VENDOR TOTAL •sswrsssp rs grrrwsrrrsssswssurssssarsrrrswsarrrrwswsrrrrwsssara ss• $100.00 R ALEXANDER BATTERIES 03811 101-400-1611-6563 04499 $322.69 61730 04/30/96 42105 ALXNDR.BTTRY/HT BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ass VENDOR TOTAL •►sswarsrsarrrssarrsrrraars•sa ssrrsaarrsaa rrtaaassasrrrss q ♦s p rrrs• $322.69 R ALL 8 MOTEL 06009 101-300-0000-4110 01370 $371.00 04/29/96 42106 ALL 8 MOTEL/REF BUS LIC$16385 /TAXES/BUSINESS LICENSE $0.00 •r• VENDOR TOTAL arrrrwr•••srasrsw•♦rrrss•ss urrrsss•rssrrrsrrrrrsr••rrrrrsss•r►rsas• $371.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8692 00080 $1,524.21 28511 05/02/96 42107 ALL PURE CHEM/DHLORINE TON TNK AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 •r• VENDOR TOTAL•rsrrrrsssssarrrrrrrrsrrrrssr•rrrrss•ssrrrrrsrrrrrsaastrrrrrsasssws• $1,524.21 R ALTEC INDUSTRIES 05127 232-400-1911-6825 00326 $2,295.39 60517 04/25/96 42108 ALTEC/EMERC REP -BOOM TRUCK WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •ss VENDOR TOTAL ssrrrrssswrsasrrrssasar••assss aasrsaasraaerraararrsrsasarrrsstraaars $2,295.39 R JUVENTINA *ALVAREZ 96310 101-300-0000-4615 00063 $13.89 04/29/96 42109 J.ALVAREZ/LST,PD FOR BOOK /REIMS/LOST 6 PAID MATLS $0.00 a s• VENDOR TOTAL♦sswasrrr•ssawsarrrwrsrsrssrsrraarrrasrrsarrrrrsarrwasrrrawarrssar• $13.89 R AMERICAN AUTOMOTIVE CO. 06008 101-300-0000-4315 00614 $39.20 04/29/96 42110 AMER AUTO/REF BUS LIC OVERPMT /PENALTIES $0.00 ss• VENDOR TOTAL srsa rssrrraatsas•♦arrrrsarsarrrrsaaarrra•►rarrrrsaarraarsr•u •rasrs♦ $39.20 R AMERICAN DATA PRODUCTS 05429 125-400-1741-6564 00096 $190.55 58629 05/01/96 42111 AM.DATA/MEDICAL SUPPLIES HEAD START PROD /SUPPLIES/MEDICAL-DENTAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND'$ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL•♦r0•♦.r0r►♦r0000r0rrsr0wsssrrr0wsrr000rr00srrrr0 ur00rw000rrr000rr• $190.55 R AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6530 01773 9140.50 45713 04/29/96 42112 AMER LIB ASSOC/LIB WK SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 .w• VENDOR TOTAL ••0wwrr.rrrrrr.••0000.••.0000000r0wrrr00rrr0.0000sr.••0rrr00r0r00aa• $140.50 R RAY •ANDREWS FORD 00675 101-400-1831-6825 00130 1249.86 96856 04/25/96 42113 ANDREWS FORD/TAURUS REPAIRS ENGINEERING OPS /MAINT & REPAIR/VEHICLE $0.00 • ... VENDOR TOTAL •.•••w•Oar■•rasw0ssssrr00ws0ra00sssr0rrrrr0s0s00aa•sssrrr0rrr••00000 $249.86 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00965 $335.50 09507 04/29/96 42114 ANTLP VLY/4-4 LA SPORTS ARENA AT0105 TRANSPORTATION /PROGRAM EXPENSES '$0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00966 $361.00 09272 04/29/96 42114 ANTLP VLY/3-28 CARDEN GROVE AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 srw VENDOR TOTAL••aa0r►ru.0s0u r0000rr•u 0000s0000rrrr0rrrr00000rrrr000rr00s00••000 $696.50 R ARCADIA LUMBER COMPANY 00066 101-400-2313-6557 02174 0381.47 78423 04/30/96 42115 ARCADIA LMBR/CEILING TILESQPD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 400 VENDOR TOTAL••wrr•r••wr•♦r0wwwwrrrarwrrrrrwwwwrrr00rrrr0rrrrr0rr••rr0wwrrr0rr0ss $381.47 R ARROW PIPE AND STEEL 00070 233-400-1921-8198 00417 96.82 66042 04/25/96 42116 -ARROU/PATTON/STEEL PLATE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 • www VENDOR TOTAL aw••w0ww.0rr0rrrsr.00rwr.rs••sss.www0..r00rrrr.w0ww••. ss0sr.r0srr0w• $6.82 R ARROWHEAD DRINKING WATER 03016 101-400-1711-6563 00483 -$61.30 47075 05/01/96 42117 ARRWMD/ACCT$0017147075 RECREATION /SUPPLIES/SPECIAL $0.00 www VENDOR TOTAL •r0rww.r.rrw0assr00r •••000••0 pro a 0srr000r000$tp rr a •00.0.0* 0000 rw $61.30 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-5293 06235 62.573.20 43548 05/01/96 42118 ASPLUNDH/3MAN LIFT CREW ELECTRIC OPUS /MAINTENANCE/0-H LINES $0.00 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06250 $2,573.20 53214 05/02/96 42118 ASPLUNDH TREE/MAN LIFT -CREW ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 ••• VENDOR TOTAL s••♦•r♦srsr••♦rssssrrssrrrsartsssrsss•rrss•srsrsss•srssrssrrrss•••ss $5,146.40 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05272 $681.51 29043 05/01/96 42119 ASSC.ASPHALT/ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 OS273 $539.89 29359 05/01/96 42119 ASSC.ASPHALT/ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00062 $214.75 29267 05/01/96 42119 ASSC.ASPHALT/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00063 $240.12 29301 05/01/96 42119 ASSC.ASPHALT/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 232-400-2200-8566 00016 $276.10 29140 04/25/96 42119 ASSOC ASPHLT/ASPHALT 706503 CAPITAL PRODS /MAINS/TRANS 6 DISTRIB $0.00 +r• VENDOR TOTAL •rrr►srrrsssrrrr urstsp s•srrrsrarsssrasrssrrrrrssrsssarrrrrssrrrssr $1,952.37 R AT & T 05750 125-400-1741-6915 00173 $5.00 05/01/96 42120 ATT/7303724024001/818-334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 R AT 6 T 05750 243-400-E200-7150 00075 $877.34 05/02/96 42120 AT&T/000184783660/8EC,CNSL.TEL 750912 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R AT 6 T 05750 243-400-E200-7150 00076 $185.37 05/02/96 42120 ® AT&T/SEC.PWR.SUPPLY 750912 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R AT 6 T 05750 E43-400-2200-7150 00077 $4,495.05 05/02/96 42120 AT&T/16 PORT ANALOG PACK 750912 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 ••• VENDOR TOTAL rrrr•rss••ssrrsrrrrrsr ussrsrr•ssrsst••ssrrrrs•rsr•ss►rsrrrsrrrrsas♦ $5,562.76 R AT&T 01502 243-400-2500-6915 00859 $10.95 05/01/96 42121 ATT/0191SO4016001/816-334-2943 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 r s• VENDOR TOTAL rrs•rrss a ssp•rsrrsarrrrrsgssrrrsrrsrsrrrrsrrrrsrrrrssws•ssrr►rrrr $10.95 R AT&T - 05613 231-400-1931-6915 00221 $60.78 47922 05/01/96 42122 AT&T/ACCTOOOIS-754-2964 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC R AT&T 05613 235-400-1912-6915 00128 $5.16 ACFCU/CREDIT UNION/PR•9/96 AT&7/7303723821001/8183340414 UNION PAYABLE AVWC OPERATIONS /UTILITIES/TELEPHONE R AT&T 05613 243-400-2500-6915 00838 $7.35 R AZUSA CLASS CO AT&T/0191503878001/334-5125 152.73 INFO SYSTEMS /UTILITIES/TELEPHONE R AT&T 05613 243-400-2500-6915 00861 •5.15 ••• VENDOR TOTAL••••.•••••••.•••••......••...•.•...••••••••••••••••u••••••••••••••• ATT/7303731203001/818-515-9954 INFO SYSTEMS /UTILITIES/TELEPHONE R AT&T 05613 243-400-2500-6915 00862 $5.00 PARK MAINT /SUPPLIES/SPECIAL ATT/7303787391001/816-334-5125 $0.00 INFO SYSTEMS /UTILITIES/TELEPHONE R AT&T 05613 243-400-2500-6915 00863 $5.15 ATT/0501222374001/818-969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE ••• VENDOR TOTAL••.••••..••.•..••.•.•••..•••••......p p••••q••q•u•••q ••q q•••• 985.59 R ATEC 04977 101-400-1711-6625 04642 $285.21 ATEC/TUFFLITE BASEBALLS MMITES RECREATION /PROGRAM EXPENSES s•• VENDOR TOTAL ...• $285.21 05/01/96 $0.00 04/25/96 $0.00 05/01/96 $0.00 05/01/96 $0.00 05/01/96 $0.00 85413 04/29/96 $0.00 R AUSTIN INTERNATIONAL INC. 05116 233-116-0000-1601 04264 "$221.58 05016 04/29/96 AUSTIN INTL/METER COVERS /INV/MATERIALS 6 SUPPLIE $0.00 ••• VENDOR TOTAL •.••..• $221.58 42122 42122 42122 42122 42122 42123 42124 R AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00740 $51,146.06 04/25/96 42062 ACFCU/CREDIT UNION/PR•9/96 /CREDIT UNION PAYABLE 00.00 ••• VENDOR TOTAL •••••u •••.•••••s••• u•••••••••••u•••.•.••.•.......••.••••.••..•.•• $51,146.06 R AZUSA CLASS CO 02974 235-400-1912-6815 00261 152.73 23527 05/01/96 42125 AZSA CLS/RPLC.WNDWOGLDSTN.YARD AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 ••• VENDOR TOTAL••••.•••••••.•••••......••...•.•...••••••••••••••••u••••••••••••••• -$52.73 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2311-6563 06183 $77.42 39425 05/01/96 42126 AZ.PLUMBING/PVC PIPE PARK MAINT /SUPPLIES/SPECIAL $0.00 • • CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 02172 $153.86 39456 04/30/96 42126 AZ.PLMB/ PARK BUILDING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 sse VENDOR TOTAL ••aarrraaarraaraaaaar•s►as►aaasraaa•rrraaa aaaaarrraaarrraaaaareraaas $231.28 R AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00429 $2,289.75 04/25/96 42063 APOA/DUES PR$9/96 /DUES PAYABLE/APRA $0.00 aa• VENDOR TOTAL •rra•ai•arasara•rarrrara♦♦araa rrr•♦rr•arr►raraaaaasarraatara as rasars $2,289.75 R AZUSA SALES 00452 101-400-1500-6530 01769 $58.46 6949 04/25/96 42127 AZ SALES/REMOTE CNTRL-REPL CITY LIBRARY /SUPPLIES/OFFICE $0.00 ♦as VENDOR TOTAL rraraasaraaaa• parrrrrrrarrrrrarrcarr•raaaaaraa►rrrr►rrrarra a•••rara $58.46 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6655 00391 $21.50 1780 04/29/96 42128 AUSO/3-96 BFAST,LUNCHES HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 •s♦ VENDOR TOTAL aasaarraraaaararrr•rrrraraaaaasarraarrrr a rar►rrrrarrrrrtrrrsarar pa $21.50 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 02176 $48.71 07803 05/01/96 42129 66K ELEC/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 02177 $48.96 07804 05/01/96 42129 B&K ELEC/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 srr VENDOR TOTAL srrrasarrraarasrrsrrrsarsrrrarrrrs rsrrararrrrrrrrrarrrrrra q rrrraars $97.67 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05266 $11.43 25447 04/25/96 42130 BKR&TYLR/BOOKS-ADLT N-Z CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05267 $163.23 30555 04/25/96 42130 BKR&TYLR/BOOKS-ADLT N-Z CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05285 (57.07 11589 04/29/96 42130 BKR&TYLR/BOOKS-BO CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05286 $82.74 01020 04/29/96 42130 BKR&TYLR/BOOKS-BO CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0009 05/02/96 TIME 17:46:42 FOR 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN '0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05257 $91.40 14169 04/29/96 42130 ' BKR&TYLR/BOOKS-BO CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05288 $88.55 14143 04/29/96 42130 BKR6TYLR/BOOKS-BO CITY LIBRARY /BOOKS $0.00 •a• VENDOR TOTAL •••.•..••.••..••....•••..••.•• upq•.....••.•........•••..•.••••..• $494.42 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 OSE63 $52.45 97434 04/25/96 42131 BKRSTYLR/BOOKS—SO CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 05264 $51.43 69994 04/25/96 42131 BKR&TYLR/BOOKS—SO CITY LIBRARY /BOOKS $0.00 ••• VENDOR TOTAL•••••••••••••••���••�������•••��••••••••••••••••••►••••••••••••• $103.88 R BAKER 6 TAYLOR, INC. 05959 101-400-1500-6503 05283 $37.62 -44718 04/29/96 42132 BKR&TYLR/PAPERBACK PARADE -80 CITY LIBRARY /BOOKS $0.00 ••• VENDOR TOTAL��.• $37.62 R CITY OF •BALDWIN PARK 01684 128-400-1611-6493 00017 $700.00 05/01/96 42133 BLDWN PK/MAR96 HELICOPTER SVC 901900 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 ••• VENDOR TOTAL .►..• $700.00 R BANK OF CALIFORNIA 93573 241-400-1213-6109 00210 $805.95 04/25/96 42064 B OF C/PARS001797-00/PR09/96 EMPL BENEFITS /PARS/EMPLOYER '$0.00 • R BANK OF CALIFORNIA 93573 261-205-0000-3073 00257 $805.95 04/25/96 -42064 B OF C/PARS001797-00/PR09/96 /PARS/EMPLOYEE $0.00 •.• VENDOR TOTAL•••.•••••.••••....•....•...•........•..•....••..•........•00000*•..• $1,611.90 R BENLO COMPANY 01223 101-400-2312-6563 05256 07.18 26279 04/30/96 42134 BENLO/PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL •000000000000000000.0000.000000000.000000x000000000000000000000000s -$7.16 R BEST OFFICE PRODUCTS. 00092 101-400-1111-6530 00224 0145.06 21667 04/25/96 42135 BEST OFC/OFFICE SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00946 $145.05 21667 04/25/96 42135 BEST OFC/OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00948 $58.62 20442 05/01/96 42135 BEST OFC/OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01488 $26.83 21545 05/01/96 42135 BEST OFFC/10X13 ENVELOPES ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 ® R BEST OFFICE PRODUCTS BEST OFFC/MISC.OFFICE SUPPLIES 00092 101-400-1500-6530 01775 $103.06 21702 04/30/96 42135 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03428 $13.96 04/30/96 42135 BEST OFFC/NAME PLATE-R.SCHMIDT POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00132 $19.08 20999 04/25/96 42135 BEST OFC/OFFICE SUPPLIES 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00133 .!55.76 20612 04/25/96 42135 BEST OFC/OFFICE SUPPLIES 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 0009E 128-400-1500-6530 00135 $350.94 19996 04/25/96 42135 BEST OFC/OFFICE SUPPLIES 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02360 $54.20 21775 05/01/96 42135 BEST OFC/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 233-400-1921-6530 00882 $20.82 20560 04/29/96 42135 BEST OFC/RBANDS,INDX BNDRS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243-400-2500-6530 00003 $11.41 21845 05/01/96 42135 BEST OFFC/6X8 MAILERS INFO SYSTEMS /SUPPLIES/OFFICE $0.00 ♦s• VENDOR TOTAL ss►aasswssassss►awswassssss•a q•aaa►ssasaa•u ssssswaawasssassasewa• $1,004.79 R BEST, BEST 6 KRIEGER OSS04 101-400-1112-6301 00917 $743.81 67620 05/01/96 42136 BBK/45635.0000 JAN96 LEGAL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00918 $885.00 67642 05/01/96 42136 BSK/45635.1112 JAN96 LEGAL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER OSS04 101-400-1112-6301 00919 $2,122.32 67628 05/01/96 42136 BSK/45635.1111 JAN96 LEGAL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 R CITY OF AZUSA 04466 101-400-1611-6575 03285 '+ FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE DATE 0011 05/02/96 TIME 17:46:42 FOR 05/02/96 R BLACKMORE MASTER DISTRIBUTOR PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC MAINTENANCE R BEST, BEST 6 KRIEGER OSS04 101-400-1811-6301 00342 6457.50 69084 05/02/96 42136 B86K/3-6-96 SP045635 LGL.SVC PLANNING /LEGAL FEES $0.00 sr• VENDOR TOTAL ►•rrr q rrrrrrrrrrrrrrrrr wrrrrrrrrrrrrrrrrrrrrrrrrrrr••r• r r••rr•so, r s $4,208.63 MAINTENANCE •as VENDOR TOTAL wrrra•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrr prrrrrsrrrrrrrrr• R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03285 6268.10 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03286 6395.10 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03287 $67.60CR SLACKMORE/CREDIT POLICE OPNS /PRISONER MAINTENANCE •as VENDOR TOTAL wrrra•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrr prrrrrsrrrrrrrrr• 6589.60 R BLUE VALLEY INDUSTRIES INC 05263 101-400-2311-6569 00066 $1,276.19 BLUE VLY/BSKTBL RIMS,NETS PARK MAINT /SMALL EQUIP ss• VENDOR TOTAL••rrssrrrsrrrrarrrrrrrrrrrrssrrrrrrrrrrrrrrrru rrrarrr srrrrr ss rsrrrr $1,276.19 R BRODART CO. 00083 101-400-1500-6503 OSE71 6181.61 BRODART/BOOKS-CHILD M -Z CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1500-6503 05273 $164.87 BRODART/BOOKS-ADLT A -N CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1500-6503 05274 6667.29 BRODART/BOOKS-ADLT A -N CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1500-6503 05275 6324.55 BRODART/BOOKS-ADLT N -Z CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1500-6530 01767 690.34 BRODART/LIBR SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE •s• VENDOR TOTAL • urrrrrrrrrrrrrrrrrrrrrrrrrra•rrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrr• 61,428.66 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00923 616.24 CA.MSTR/BUS.CRDS-BAILEY POLICE OPNS /PRTC, BINDING 6 DUP 10847 04/25/96 $0.00 10465 04/25/96 $0.00 10481 04/25/96 $0.00 27415 05/01/96 $0.00 72455 04/25/96 $0.00 74483 04/25/96 $0.00 74319 04/25/96 $0.00 76667 04/ES/96 $0.00 05980 04/25/96 $0.00 47288 04/30/96 60.00 42137 42137 42137 42138 42139 42139 42139 42139 42139 42140 • 11 + FINANCE-FA310 TIME 17:46:42 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 05/02/96 DATE 05/02/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CHICK'S SPORTING GOODS CHICKS/EQUIP BALL BAGS 00304 101-400-1711-6625 04640 $35.72 RECREATION /PROGRAM EXPENSES 25270 04/25/96 $0.00 42140 42140 42140 42141 42141 42141 42142 42142 42143 42144 42145 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00050 $49.80 47408 05/02/96 CA.MSTR/CMMTR.NEWLETTER AT0197 TRANSIT ADMIN /PRTG, BINDING 6 DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 232-400-1911-8698 00229 $356.79 47291 04/30/96 CA MSTR PRNTR/UTR.OLTY.BRCHR WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 235-400-1912-8658 00023 $535.19 47291 04/30/96 CA MSTR PRNTR/WTR.QLTY.BRCHR AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 •w• VENDOR TOTAL■sraaaawwararaara••saaaaas•saasara••aaaarasa•aassaarsarsasasa••••♦ p $958.02 R CALMAT 05661 232-400-1911-5661 00055 $41.98 63301 04/29/96 CALMAT/CR AGGBASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R CALMAT 05661 232-400-1911-5661 00058 $47.63 63099 04/30/96 CALMAT/AGGBASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R CALMAT 05661 232-400-2200-8566 00018 $41.68 63099 04/30/96 CALMAT/AGGBASE CAPITAL PRODS /MAINS/TRANS 6 DISTRIB $0.00 ras VENDOR TOTAL •rraraaaaras►ap gtassarrp ass ussaarars asa•a►arassaassssasassaa arar $131.29 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00655 $733.25 49152 05/01/96 CANTEEN/WED.EVE MEALS/0349152 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CANTEEN CORPORATION 032391 0512E 121-400-1T21-6655 00657 $5,950.61 49151 05/02/96 CANTEEN/SR.MEALS 3-96 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 wr. VENDOR TOTAL•araaassrswrr•rrasa�sarssssarrss•aasssasssssassraaaawssaarrrsssasss• $6,713.86 R CANYON CITY PRINTING 03573 101-400-1112-6530 00944 $250.55 5360 04/25/96 CYN CTY PRNTC/STATIONARY CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 •as VENDOR TOTAL•aarssarrs►wsassasa•ss■assrssasarrrsaassrrsrrsaasrrs•q •rrrsas asssas $250.SB R CHAPMAN SERVICE CENTER 05861 101-400-1611-6563 04493 $41.49 5401 04/25/96 CHAPMAN/VALVES FOR PCKT MASKS POLICE OPNS /SUPPLIES/SPECIAL $0.00 rsa VENDOR TOTAL wassrs►►rsssssasasarssaraaaasa urasaaraassssssaaaasaaassaassssaasar• $41.49 R CHICK'S SPORTING GOODS CHICKS/EQUIP BALL BAGS 00304 101-400-1711-6625 04640 $35.72 RECREATION /PROGRAM EXPENSES 25270 04/25/96 $0.00 42140 42140 42140 42141 42141 42141 42142 42142 42143 42144 42145 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ua VENDOR TOTAL r••aaaaaa••aaarrraaaa a rraaaaarrrsaaar•raaaaraaaarraaaaa•aaa q arra• 535.72 R CHLOR-SERV 02843 235-400-1912-8564 00016 0131.31 4287 04/29/96 42146 CHLOR-SERV/PM KIT AVWC OPERATIONS /EQUIPMENT/PURIFICATION 00.00 ••• VENDOR TOTAL•••r•as••••••a•••arr♦•asr•asraaa•rr♦••p ra •••••rr•arrr•aa••r•t•••••• 0131.31 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00932 0404,471.20 04/25/96 42065 AZ.PYR/NET PYRL CITY/PRO9/96 /WAGES 6 SALARIES PAYABL 00.00 • R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00933 02,264.78 04/25/96 42065 AZ.PYR/NET PYRLL AR'D/PR09/96 /WAGES 6 SALARIES PAYABL 00.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00835 0358.67 04/25/96 42065 AZ.PYR/FED TAX AR'D/PR09/96 /TAXES PBL/WITHHELD/FED 00.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00836 092,834.50 04/25/96 42065 AZ.PYR/FED TAX CITY/PR09/96 /TAXES PBL/WITHHELD/FED 00.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01112085.14 04/2S/96 42065 AZ.PYR/FICA TAX AR'D/PR09/96 /TAXES PAYABLE/FICA 00.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01113 0364.12 04/25/96 42065 AZ.PYR/SOC.SEC.TAX AR'D/09/96 /TAXES PAYABLE/FICA 00.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01114 010,247.36 04/2S/96 42065 AZ.PYR/FICA TAX CITY/09/96 /TAXES PAYABLE/FICA 00.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01002 026,408.94 04/25/96 42065 AZ.PYR/CITY STATE TAX/09/96 /TAXES PBL/WITHHELD/STAT 00.00 — • ••• VENDOR TOTAL••a•rr••aa••aa•♦••••♦••aa•arrrrar•rr•aarar•as aar•aa rrr•a•a•r•aas arra 0537,034.71 R CITY OF LOS ANGELES 96317 101-400-1711-6625 04647 0151.50 11500 04/30/96 42147 LACITY/L.A.ZOO TICKETS 4-4-96 RECREATION /PROGRAM EXPENSES '60.00 aa• VENDOR TOTAL ••••••••aa•••roar•r•r••aarrrrarrrr•aaa•rasrarrraarrr•aaau rasa•rr•ra 0151.50 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00236 08,701.80 05/02/96 42146 SGACA/3-96 ANIMAL CONTROL SVC CONTRACT SVCS /HUMANE SERVICES 00.00 CITY OF AZUSA '+ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL •*r*a*•*a*sr a**rrr*aarr ur**swsaw*►►**rarar*•■*srrr*r*rasss***swaar♦ $8,701.80 R CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00431 $115.00 04/25/96 42066 LAPP/DUES PR09/96 /DUES PAYABLE/APRA $0.00 ass VENDOR TOTAL atwwwa*♦aasrsa**trrwwwsss*r*a**aaasaaar***rawr q sarraa*•rrra p •aas♦s $115.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8658 00025 $774.75 60331 04/30/96 42149 CLINICAL LAB/0960331 AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 s** VENDOR TOTAL ♦**saa*♦rrsaaas♦♦rsaaw*r•ratas a**arrss saaasst►a*sa*p a q aw saa**q *►a $774.75 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 04116 $218.65 16622 04/30/96 42150 COAST IRRC/MISC. PARTS /INV/MATERIALS & SUPPLIE $0.00 ass VENDOR TOTAL *raa**aa*•sarr*•**raaa as **saw*aaarrr♦►ss *arrp as r*rsrap rsa*p •www as $218.65 R COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 00698 0422.97 00893 05/01/96 42151 CLAIC/5-96CANCER&ICU INS.PREM /FLEX PLAN 1 $0.00 a ♦a VENDOR TOTAL ♦***saw*a►*a*rrrrr*aaaaa**r*a*rr*►aasw*****a►►*w*a*a►w*war**s*wr►*a* $422.97 R COMMERCE CLEARING HOUSE INC. 00376 101-400-1500-6503 05261 $35.23 99129 04/25/96 42152 CCH/TAX TABLE HANDBOOK—BO CITY LIBRARY /BOOKS $0.00 sr• VENDOR TOTAL*sass*a****ra***ra*a**aaraa*a**u ara**aaaa**aarar*araawaraaaraaa*a** $35.23 R EARTH QUAKE •COPY CENTER 02943 101-400-1112-6530 00942 9132.88 13418 04/25/96 42153 COPY CTR/CLR COPIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R EARTH QUAKE •COPY CENTER 02943 101-400-1611-6539 00920 04.29 13371 04/25/96 42153 COPY CTR/CLR COPIES—W/C BOARD POLICE OPNS /PRTC, BINDING 6 DUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00921 $57.81 13398 04/25/96 42153 COPY CTR/COPIES-3/96NEWSLTTR POLICE OPNS /PRTC, BINDING d DUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1815-6539 00068 . $184.75 13453 04/25/96 42153 COPY CTR/CARBONLESS FORMS COMM IMPRVMNTS /PRTC, BINDING 6 DUP $0.00 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:46:42 FOR 05/02/96 PAY VENDOR NAME VNDO ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION R EARTH QUAKE •COPY CENTER 02943 128-400-1500-6539 00018 $21.65 COPY CTR/BROCHURES 904400 CITY LIBRARY /PRTG, BINDING 6 DUP ••• VENDOR TOTALr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrr•rrrrrrrrrrrrrrrrr arra• $401.38 R DEPARTMENT OF •CORONER 04759 101-400-1611-6493 00580 $14.07 DEPT CORONER/REPORT-G.ESTRADA POLICE OPNS /OUTSIDE SVCS 6 REPAIRS •r• VENDOR TOTALr•rrrrrrrrrrr•rrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $14.07 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03936 $70.62 CRT.TRBTEE/$0045962 PRO9/96 /P/R DED WITHMELD/OTHER rs• VENDOR TOTAL ••rr••••rrsrrrrr•rrr•r•rr••r♦rrrrrrrrrr•r•rrr urrrr•••••rrrr►r••rr•• $70.62 R COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03930 $470.77 CRT.TRSTEE/OBD058916 PR09/96 /P/R DED WITHHELD/OTHER r•r VENDOR TOTAL •rrrrrrrrrr•rrrrrrrrr•rrrr►rrrrr•.rrr••rr•rrrrrrrrrrrrr•rrrrrrrrrrrr• $470.77 PAGE 0015 DATE 05/02/96 INV/REF DATE PON CHK 0 AMOUNT UNENC 13469 04/25/96 42153 $0.00 04/30/96 42154 $0.00 04/25/96 42067 $0.00 R COVINA AUTO TRIM 05511 101-400-1611-6825 04918 $126.60 CVNA.AUTO TRIM/A-15 CARPET POLICE OPNS /MAINT 6 REPAIR/VEHICLE •r• VENDOR TOTAL rrrrrrrr•••rrrrrrr••rrrr••rrssrrrrr•rrrrrrr pr•rrrrrrrrr•rrrrsrrrss $126.60 04/25/96 42068 $0.00 04/30/96 42155 $0.00 R J.U. rD'ANGELO CO. INC. 04550 232-116-0000-1601 02454 $1,567.46 45746 05/01/96 JW D'ANGELO/DETECTOR CHECKS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R J.Y. rD'ANCELO CO. INC. 04550 232-116-0000-1601 02469 $1,775.30 45937 05/02/96 D'ANGELO/GATE VALVES WATER 'FUND/INV/MATERIALS 6 SUPPLIES 00.00 ••s VENDOR TOTAL •rr urrrr•.••rrrrrrrrrrrrrrrrrrrrrrr•rrr•rrrrrrrrrrrrrr•rrrrrrrrrrr• $3,342.76 R DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00782 $502.15 25881 04/30/96 DATA DOC/LA SHERIFF SPEC PAPER POLICE OPHS /SUPPLIES/COMPUTER $0.00 ••• VENDOR TOTALrrrr•••••rr•rrrr•••r urrr•rrrrrr•••r•ra rrrrrrrrr••s •rrrrrrrrrrrr•rrr $502.15 R DATA RESEARCH ASSOCIATES, INC. 05488 101-400-1500-6499 00058 $541.25 45535 05/01/96 DATA RSRCH/DATABASE MONITOR CITY LIBRARY /CONTRACT SVCS 8 FEES/OT $0.00 42156 42156 421ST 42158 • • CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC u• VENDOR TOTAL w•ww«rww►«wwww«aa»rwwwrrrsswwwwrwr«wwwwu♦uw«wwrrwrwrrww•rwr««as ws 0541.25 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 02450 0156.25 83827 04/29/96 42159 DAVIS WTR/REPAIR CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 02465 $750.95 75341 05/02/96 42159 TYLR-JETT/CLAMPS-STORES STOCK WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R DAVIS TAYLOR-JETT COMPANY TYLR-JETT/CLAMPS-STORES STOCK 00423 232-116-0000-1601 02466 012.10 77287 05/02/96 42159 WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 02467 $50.73 82487 05/02/96 42159 TYLR-JETT/CLAMPS-STORES STOCK WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R DAVIS TAYLOR-JETT COMPANY 00423 234-400-2312-6563 00143 0216.50 84388 04/30/96 42159 DVS.TYLR-JETT/,6,12•SWR.PIPE STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rwrrw«r••ww««rw«rr•♦«•«►wwr•w«rr«wrw•w•««w«rrrr q•ss•wrrw«rw••w«aww• $1,186.53 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01764 $463.82 03660 04/25/96 42160 DEMCO/LIBR SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01765 $20.06 07955 04/25/96 42160 DEMCO/LIBR SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 •wr VENDOR TOTAL w•rrr«rww••rwaw«w■wrrssw•ww•rw«wrwwws«rrw►rwwrrw«wwwrswrr«wwws«t w• $483.88 R DENTAL HEALTH SVC OF CA DHSOC/5-96 •1941R(INDMNTY)PREM 04623 261-205-0000-3041 00700 $1,680.55 /FLEX PLAN 1 05/01/96 $0.00 42161 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00701 $3,665.45 05/01/96 42161 DHSOC/5-96 O1941(PREPD)PREM. /FLEX PLAN 1 $0.00 rrr VENDOR TOTAL••♦r•wrrr«rrwrw•rw«wr•wwr«wwwwwwrrr••r•••rrw««rw••rrww «w rwrrw«wrwr•♦ $5,346.00 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 03946 $161.53 04/25/96 42069 DA/0117270 PR09/96 /P/R DED WITHHELD/OTHER $0.00 u• VENDOR TOTAL wq• uw«w«rr••wr««►r•••w•••wwp♦««ww•wws rrwur♦•rwr«w•«tr••«w«wrrs w♦ $161.53 R L. b M. •DIVERSIFIED SERVICES 05659 101-400-2311-6805 00344 $523.00 23926 05/01/96 42162 L&M DVRSFO/3-96 LNDSCP.MAINT. PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 '+ FINANCE-FA310 TIME 17:46:42 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0017 FOR 05/02/96 DATE 05/02/96 VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL -••sagas rrrssssssasrrsssrrssussassss psss•►ssssssss•rs •ssassassssss• $523.00 R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00089 $137.10 05/01/96 DOMINGUEZ/5-96 MED.REIMBSMT. HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 aaa VENDOR TOTAL ♦•ssaaarrraassaa p rap aaaraaaasusrraarrsas u•asaaaaassras sa s•ssraaa $137.10 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 02179 041.28 57647 05/01/96 DUNN-EDWRDS/PAINT-LIBR OFC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 aaa VENDOR TOTAL•asraarp•asrrraasaas•rssasrrssaasaaaaasrrsaassuassasasrrsa a ssssss $41.28 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00311 $6,608.19 17402 05/01/96 EBSCO/MAGAZINE SUBSCRIPTIONS CITY LIBRARY /PERIODICALS $0.00 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00313 $14.95 17435 05/01/96 EBSCO/NET MAGAZINE CITY LIBRARY /PERIODICALS $0.00 +aa VENDOR TOTAL srrsaaassassssassrssassaasassasrssssa•usssasrsasassrsssaa♦•ss sass*• $6,623.14 R ECONOMY AUTO CENTER ECONO AUTO/REPL ALT A-15 R ECONOMY AUTO CENTER ECONO AUTO/REPL BATTERY D-6 R ECONOMY AUTO CENTER ECONO AUTO/SVC TRANSADIFF K-9 R ECONOMY AUTO CENTER ECONO AUTO/REPL A/C K-9 R ECONOMY AUTO CENTER ECONO AUTO/SVC TRANS P-11 R ECONOMY AUTO CENTER ECONO AUTO/CHARGE A/C ON D-9 R ECONOMY AUTO CENTER ECNMY AUTO/P-3 RPR.ROHT.SPTLCT 04080 101-400-1611-6825 04910 6330.57 26008 04/25/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6825 04911 $120.21 26017 04/25/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 04080 101-400-1611-6825 04912 '0451.52 26018 04/25/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE60.00 04080 101-400-1611-6825 04913 0492.96 26007 04/25/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 04080 101-400-1611-6825 04914 675.22 25935 04/25/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 04080 101-400-1611-6825 04915 6110.98 26040 04/25/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6835 01851 s25.00 26124 04/30/96 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 60.00 42163 42164 42165 42165 42166 42166 42166 42166 42166 42166 42166 • CITY OF AZUSA 05760 233-400-1921-8194 00796 $386.99 '+ FINANCE-FA310 PRELIMINARY UARRANT REGISTER 05/01/96 42172 PAGE 0016 TIME 17=46:42 FOR 05/02/96 OPNS /E0T/ELE/TOOLS,SHOP d DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC FAR4EST/MISC.SUPPLIES R ECONOMY AUTO CENTER 04080 101-400-1621-6825 00056 $75.00 26099 04/25/96 42166 ECNMY AUTO/A-4 REP BUTCH EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE $0.00 wp VENDOR TOTAL raapsp prprppppppppaap pappppap rartap aapaaaa•apr $1,681.46 01701 101-400-1300-6301 R EDCEMONT BUSINESS SYSTEMS, INC 02824 243-400-1115-6835 00098 $87.11 30618 04/25/96 42167 EDCEMONT/SHARP OVERAGE CHC INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 $0.00 ® ••s VENDOR TOTAL rrppppap ppapppppaaaarpptarapp►appppap►►pppp $87.11 R EMBREE BUSES INC 00534 115-400-1731-6625 00968 $226.13 80050 04/29/96 42168 EMBREE/4-6-96 LA ZOO TRIP ATOI09 TRANSPORTATION /PROGRAM EXPENSES $0.00 p♦ VENDOR TOTAL ap♦■ppapppapppppwpwp pap arp ww s•aa ►rwsrrpppwp aaaww $226.13 R JJ d R *EMRG MED CRP OF CALIF 05670 101-400-1611-6350 02535 '$130.00 04/30/96 42169 JJR EMG/HARBAUGH$112500013779 POLICE OPNS /MEDICAL SERVICES $0.00 pw VENDOR TOTAL aa►app•rasppprp pap prpapappPapparpas paprp paper $130.00 R ESD COMPANY 00174 233-116-0000-1601 04273 $636.86 32101 05/01/96 42170 ESD/PVC CONDUIT, ETC. /INV/MATERIALS 6 SUPPLIE $0.00 ♦w• VENDOR TOTALratarattasraarrrraaararaaaaaaaa•aaaaataarraaaaaaaaaarraaraaaaarataas $636.86 ® R EXCEL ELECTRIC MOTOR SERVICE 00999 235-400-1912-8693 00038 $454.65 50348 04/29/96 42171 EXCEL ELEC/HYDR SUMP PUMP AVUC OPERATIONS /MAINT/BOOSTER STA EDT $0.00 ••• VENDOR TOTAL rasa•aaaaralrrraaaaaaaaataaaaarrtiatararraaataaara/raraaaaaa•rraaaa• $454.65 R FARUEST LINE SPECIALTIES 05760 233-400-1921-8194 00796 $386.99 60035 05/01/96 42172 FRYSR.LINE/MISC.PARTS ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d CA $0.00 R FARUEST LINE SPECIALTIES 05760 233-400-1921-8194 00798 0686.58 60123 05/02/96 42172 FAR4EST/MISC.SUPPLIES ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d CA $0.00 raa VENDOR TOTAL ♦ppas•aprpaa•aaaarp parppaapap paappprrppprppp•aws $1,073.57 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00083 $24.85 07224 04/25/96 42173 FASSCO/3-28DELIV CTY ATTY PCKT CITY CLERK /LEGAL FEES $0.00 • • CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00085 $24.85 07311 05/01/96 42173 FASSCO/CYT.ATTRNY.AGNDA.PKT CITY CLERK /LEGAL FEES $0.00 ••• VENDOR TOTAL•...........•......••.•••••••.....•.....•......•.........•••.......• $49.70 R FAWCETT HARDWARE & LUMBER 03413 101-400-2311-6563 06166 $23.38 32277 05/01/96 42174 FAWCETT HRDWR/ROLLS TIE WIRE PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 232-400-1911-8691 00352 $93.37 32621 04/25/96 42174 FAWCETT HDWR/MISC SUPPLIES WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R FAWCETT HARDWARE & LUMBER 03413 232-400-1911-8730 00259 $39.66 32711 04/25/96 42174 FAWCETT HDWR/MISC SUPPLIES WATER OPNS /EXPENSES/NATER/CEN/MISC $0.00 R FAWCETT HARDWARE & LUMBER 03413 232-400-1911-8730 00260 09.83 32559 04/25/96 42174 FAWCETT HDWR/MISC SUPPLIES WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8693 00035 '$6.24 32609 04/25/96 42174 FAWCETT HDWR/MISC SUPPLIES AVWC OPERATIONS /MAINT/BOOSTER STA EDT $0.00 ..• VENDOR TOTAL .•.• $172.48 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6515 00499 $233.25 95198 04/25/96 42175 FED EX/1263-5745-1 DELIV CONSUMER SVCS /POSTAGE -$0.00 R FEDERAL EXPRESS CORPORATION 00331 232-400-1911-6518 00010 '$22.50 95198 04/25/96 42175 FED EX/1263-5745-1 DELIV WATER OPNS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8330 00150 $15.50 95198 04/25/96 42175 FED EX/1263-5745-1 DELIV ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 R FEDERAL EXPRESS CORPORATION 00331 235-400-1912-6518 00003 $12.50 95198 04/25/96 42175 FED EX/1263-5745-1 DELIV AVWC OPERATIONS /POSTAGE $0.00 ••• VENDOR TOTAL ••............................u...a..............................• $283.75 R FIRST INTERSTATE BANK 05769 101-400-1411-6220 00060 0350.00 05/02/96 42176 FIB/M.MEDINA MGMT.CONCEPTS ADMIN/CEN ACCTG /TRAINING SCHOOLS $0.00 R FIRST INTERSTATE BANK 05769 101-400-1411-6415 00127 $114.67 05/02/96 42176 FIB/TAX94 v96.11 WINDOWS ADMIN/CEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 • • CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R FIRST INTERSTATE BANK 05769 101-400-1411-6503 00117 $25.00 05/02/96 42176 FIB/BEST COV. BUDGETING ADMIN/CEN ACCTC /BOOKS $0.00 R FIRST INTERSTATE BANK 05769 101-400-1411-6503 00118 $49.50 05/02/96 42176 FIB/LOCAL GOV.FIN.EXERCISES ADMIN/GEN ACCTC /BOOKS $0.00 R FIRST INTERSTATE BANK 05769 101-400-1414-6527 00024 $110.33 05/02/96 42176 FIB/BATTEREY PACK/A.CAWTE BUSINESS LIC /SUPPLIES/COMPUTER $0.00 R FIRST INTERSTATE BANK 05769 243-400-1413-6220 00007 s298.50 05/02/96 42176 FIB/T.CARCIA/UCR EXTNSN.CTR. PURCH/STORES /TRAINING SCHOOLS $0.00 •►• VENDOR TOTAL••w►•aarwwwwssssrrrwrssasssrarwwsasswsrrawssraaswswswssrawwswaswsrw■ $948.00 R FISHER SCIENTIFIC 05870 232-400-1911-8564 00270 $163.79 81566 04/25/96 42177 FSHR SCNTFC/HOT PLATE,CYLINDER WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R FISHER SCIENTIFIC 05870 232-400-1911-8564 00271 $133.83 93491 04/29/96 42177 FISHER SCNTFC/SMPL BOTTLES,ETC WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R FISHER SCIENTIFIC 05870 232-400-1911-8564 00272 $46.19 07081 04/29/96 42177 FISHER SCNTFC/SMPL BOTTLES,ETC WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R FISHER SCIENTIFIC 05870 235-400-1912-8564 00014 $163.78 81566 04/25/96 42177 FSHR SCNTFC/HOT PLATE,CYLINDER AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 R FISHER SCIENTIFIC 05870 235-400-1912-8564 00019 $180.02 93491 04/29/96 42177 FISHER SCNTFC/SMPL BOTTLES,ETC AVUC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 ♦ss VENDOR TOTAL wrww gas•aasarrp aaasrsawwws aarwrwwrwsratrwsstwwwarrra gwwrasa•rwwas $687.61 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02539 $18.50 05/01/96 42178 FTHL.PRES/A.M.TORRES$V01708999 POLICE OPNS /MEDICAL SERVICES $0.00 ss• VENDOR TOTAL •rawtsss:rataawwaarssasaaass sa tsssaawwatrattaswawws oras sraawartttss $18.50 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04905 $37.80 27719 04/25/96 42179 FORD FLT/REP TRM PNLALCKRD P12 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04906 $25.98 27717 04/25/96 42179 FORD FLT/REP PNL/TRIM P-6 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT IHV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •00 VENDOR TOTAL $63.78 R AUDREY •FUJISAUA 96311 101-300-0000-4615 00059 $3.25 04/29/96 42180 FUJISAUA/LOST,PD FOR BOOK /REIMB/LOST 6 PAID MATLS $0.00 •.• VENDOR TOTAL •................. u...............q..............................• $3.25 R IVAN •CAALEN LOCK 6 KEY 06013 101-400-1611-6835 01844 $123.50 2720 04/29/96 42181 I.CAALEN/REP JAIL DOOR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •.• VENDOR TOTAL•..•s...q.•...............................••.....................• $123.50 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 05255 6135.70 88023 04/25/96 42182 CALE RSRCH/REF BOOKS -80 CITY LIBRARY /BOOKS $0.00 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 05259 $135.70 93860 04/25/96 -02182 CALE RSRCH/REF BOOKS -SO CITY LIBRARY /BOOKS $0.00 ♦•s VENDOR TOTAL..►........u...•u..•r...•• ................ q...... p....••s......• $271.40 R GAYLORD BROS., INC. 00052 118-400-1114-6527 00014 $673.33 05/01/96 42183 CAYORD/LUXOR VIDEO COSOLE D95035 COMM DEV BLK CT /SUPPLIES/COMPUTER $0.00 s�• VENDOR TOTAL•.....•••a.......►q........•p.....••.. u.... q....••t.. p....a..• $673.33 R GLOBAL STEEL PRODUCTS CORP. 06003 231-400-1931-6815 00303 '$36.00 74253 05/01/96 42184 GLOBAL/HND SOAP DISP BOTTLES CONSUMER SVCS /MAINT 6 REPAIR/BLOCS 00.00 s.• VENDOR TOTAL•....................u.....•............................... u.....• $36.00 R FRANCES B. •GONZALEZ 04824 101-400-1113-6006 01450 $25.00 04/30/96 42185 F.CONZALEZ/MTC. 4-10-96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ��• VENDOR TOTAL s....• a u.........• ............................... u......q.. u..• $25.00 R W W •GRAINGER, INC 02710 23e-400-1911-5594 00525 153.45 61693 05/01/96 42186 WW.CRNCR/AIRLESS PAINT SPRAYER WATER OPNS /EOT/WATER/TOOLS,SNOP,CA $0.00 C, J 40 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R W W rGRAINGER, INC 02710 235-400-1912-6815 00263 1157.58 60133 05/01/96 42186 WW CRNCR/EVAP MTR,CPPR.TUBBINC AVWC OPERATIONS /MAINT 6 REPAIR/BLDG$ 00.00 R W W rGRAINGER, INC 02710 235-400-1912-6815 00264 061.47CR 61586 05/01/96 42186 WW GRNGR/CREDIT 4572261586 AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R W W ►GRAINCER, INC 02710 235-400-1912-8594 00047 053.45 61693 05/01/96 42186 WW.GRNCR/AIRLESS PAINT SPRAYER AVWC OPERATIONS /EOT/WATER/TOOLS,SHOP,GA $0.00 ® R W W rGRAINCER, INC UU GRNGR/PC BALL HEX KEY SET 02710 235-400-1912-8730 00097 $10.81 05/01/96 64242 / AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 R W W rGRAINGER, INC 02710 235-400-1912-8730 00098 $35.56 61479 05/01/96 42186 WU GRNCR/KEY CBNT,PAINT SPRYR AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC $0.00 r►r VENDOR TOTALrurrrrrrrrrrrr•rrrrsrrrrrrrrrrrrasrar grrrrrrrrrrrrrrrrarrrrrsrrrrr $249.38 R GREAT WESTERN BANK 00876 261-205-0000-3010 01016 $4,977.19 04/25/96 42070 CUB/DEF.COMP/PR09/96 /DEFERRED COMP PAYABLE $0.00 rr• VENDOR TOTAL r u rrr♦rrrrrrsrrrrrrrurrrarrrrrrrrrrrr•rrp rrrrrr►rrrrrrrrrr wrrrr• (4,977.19 R GREENHAVEN PRESS, INC. 95779 101-400-1500-6503 05251 $143.59 14651 04/25/96 42187 CREENHAVEN/BOOKS-OPP VPT CITY LIBRARY /BOOKS $0.00 R CREENHAVEN PRESS, INC. 95779 101-400-1500-6503 05252 $44.47 89251 04/25/96 42187 CREENHAVEN/BOOKS-OPP VPT CITY LIBRARY /BOOKS $0.00 arr VENDOR TOTAL rrrrrrrrrrru grrrrrrrrrrrrrss rrrr►rrtrrr►ru rrrrrr• grrrrrr►r►rrrrr $188.06 R RUTH ANN ►GRIFFIN 05068 101-400-1113-6006 01448 025.00 04/30/96 42188 RA.GRIFFIN/MTG. 4-10 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 rsr VENDOR TOTAL rrrrrrrr►rrrrrrrrrr►rr♦rra rrrrarrr•rr•r►rrrrrrrr••trrrrrrrrrrrr►rrrr $25.00 R GROLIER EDUCATIONAL CORP. 02292 101-400-1500-6503 05292 $1,116.41 91364 05/01/96 42189 GROLIER/ENCY AMERICANA 96 CITY LIBRARY /BOOKS $0.00 R GROLIER EDUCATIONAL CORP. 02292 101-400-1500-6503 05294 $760.16 92364 05/01/96 42189 CROLIER/NEW BOOK OF KNOWLEDGE CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GROLIER EDUCATIONAL CORP. 02292 101-400-1500-6503 05295 $832.77 93499 05/01/96 42189 GROLIER/ACAD AMER ENCYC 96 CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrr►rrrsrrrrrrr♦r•rrtrrrrr r•rrrrrr••rrrrtrrrsr •r►• $2,709.34 R GTE CALIFORNIA 00388 101-400-1611-6915 00975 $47.09 04/30/96 42190 CTE/909-483-9742/COMP.MODEM POLICE OPNS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 125-400-1741-6915 00171 $134.08 04/29/96 42190 CTE/818-334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 128-400-2312-6915 00014 $29.45 04/30/96 42190 CTE/800-828-1645-8100/RVR.CRP. 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 232-400-1911-8699 00196 $81.03 04/30/96 42190 GTE/818-181-1095 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 235-400-1912-6915 00127 $36.12 04/30/96 42190 CTE/818-334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 235-400-1912-8699 00175 $68.76 04/30/96 42190 GTE/818-181-1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00840 $25.80 04/30/96 42190 CTE/818-969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00841 $26.19 04/30/96 42190 CTE/818-969-6634 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00842 $25.80 04/30/96 42190 CTE/818-969-6966 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00843 $103.20 04/30/96 42190 CTE/818-969-7176 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00844 $26.20 04/30/96 42190 CTE/818-969-9441 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00845 $420.93 04/30/96 42190 CTE/818-181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00846 $26.77 04/30/96 42190 CTE/818-815-9954 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-2500-6915 00847 $25.80 04/30/96 42190 CTE/818-969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00848 $25.80 04/30/96 42190 CTE/818-969-0716 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00849 $86.75 04/30/96 42190 CTE/818-181-0005 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA CTE/818-181-0014 00388 243-400-2500-6915 00850 $90.18 04/30/96 42190 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00851 $103.47 04/30/96 42190 CTE/818-181-0045 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00852 $44.00 04/30/96 42190 CTE/818-181-0184 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00853 $44.00 04/30/96 42190 GTE/818-181-1086 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00854 $26.94 04/30/96 42190 CTE/818-334-4714 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 O0B55 $57.07 04/30/96 42190 CTE/818-334-5464 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00856 $40.64 04/30/96 42190 CTE/818-334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00857 $46.33 04/30/96 42190 ® CTE/818-181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00858 $25.80 04/30/96 42190 CTE/818-969-2916 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00865 $1,174.18 05/02/96 42190 CTE/818-334-9787 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 rr• VENDOR TOTAL $2,842.38 R HACH COMPANY 02225 232-400-1911-8564 00274 $179.01 83537 05/01/96 42192 HACH/CLRMTR.6 TEST KIT WATER OPNS /EQUIPMENT/PURIFICATION $0.00 • 40 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 17:46:42 FOR 05/08/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PD$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HACH COMPANY 02225 235-400-1912-8564 00022 $179.00 83537 05/01/96 42192 HACH/CLRMTR.6 TEST KIT AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 ..• VENDOR TOTAL rrrrrrrrraa••••rrrrr••rrr•rr•••rrrr••rrr••••rrrr••••rrr••• ur•••trrr $358.01 R BELINDA •HANKS 96309 101-300-0000-4615 00061 $3.50 04/29/96 42193 B.HANKS/LOST,PD FOR BOOK /REIMB/LOST 6 PAID MATLS $0.00 •r• VENDOR TOTAL ••rrr••••••rrrrr••rrrsrrrrr•rrrrrrrrr••••••rrrr•rrrr•••••rrrr••rrrr• $3.50 R HARTFORD LIFE INS.CO.CA-60005 05373 261-205-0000-3041 00695 $16.15 04/25/96 42071 HRTFD.INS/PREM CA60005/PR$9/96 /FLEX PLAN 1 $0.00 ••• VENDOR TOTAL •rrr•rrrr•••••rrrr►r••rrrrr•••rrrrr•rrr•••rrrr•r•rrrrr••rrr•••• 0000• $16.15 R AUGUSTINE *HERNANDEZ 03669 841-400-1213-6133 00087 $137.87 05/01/96 42194 HRNDZ/5-96 MED.REIMB. HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 ♦•• VENDOR TOTAL rrr•••asrrrr••rurrrrr••rrr•••rgrr••••r•r•••rrr••••rrrr••••• rr••r rr $137.87 R HEWLETT PACKARD CO. 00232 231-400-1931-6845 00316 $145.35 RIC71 04/29/96 42195 HP/FE896 HOUR SUPPORT CONSUMER SVCS /MAINT/OFF FURN 6 EDT $0.00 R HEWLETT PACKARD CO. 00232 231-400-1932-6845 00019 $96.90 RIC71 04/29/96 42195 HP/FEB96 HDUR SUPPORT AVUC CNSUMR SVC /MAINT/OFF FURN 6 EDT $0.00 ••• VENDOR TOTAL ••••rr••••u••rr•• u••r•0000•rrr•••••r•rr•rrrrr••••r•••••rrrrr••rrr• $242.25 R HEWLETT PARKARD 04855 231-400-1931-6845 00318 $932.11 MID44 05/02/96 42196 HP/$38M1D44/HW6SU SUPPORT CONSUMER SVCS /MAINT/OFF FURN 6 EDT $0.00 R HEWLETT PARKARD 04855 231-400-1932-6835 00010 •932.10 MID44 05/02/96 42196 HP/$38M1D44/HW&SW SUPPORT AVWC CNSUMR SVC /MAINT 6 REPAIR/EOUIPMEN $0.00 ••• VENDOR TOTAL r•r•••••rrr•••rr••rrr•rr•rrrr.•••••r•••rrr••rrrrr•rq•rrrr••rrr••rr• •1.864.21 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01846 $145.49 3886 04/30/96 42197 HI STNDRD/REP LCHT BAR ON P-2 POLICE OPHS /MAINT 6 REPAIR/EQUIPMEN $0.00 • 40 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01848 $143.92 3899 04/30/96 42197 HI STNDRD/REPL SIREN SPKR P-4 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL••pappppappppa•pap>paa•♦ppppppppppppp►p p> $289.41 R Hl -WAY SAFETY, INC 02632 101-400-2312-6563 05258 $37.89 6829 05/01/96 42198 HIWAY SFTY/SIGN-CAREER DAY STREET MAINT /SUPPLIES/SPECIAL $0.00 R HI -WAY SAFETY, INC HI -WAY SFTY/DELINEATOR86SIGNS 02632 232-400-1911-8694 03060 $513.87 6948 04/30/96 42198 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R HI -WAY SAFETY, INC 02632 235-400-1912-8694 00370 $513.86 6946 04/30/96 42198 H1 -WAY SFTY/DELINEATORS&SIGNS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 ars VENDOR TOTAL ••apaap prprp parpaaaap rr•rappap •►p prprprp pppap p• $1,065.62 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01762 $227.35 69318 04/25/96 42199 HGHSMTH/LIBR SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 ►r. VENDOR TOTAL •rrpwprp prrrrpap pap ravens ••ra p ■►wppppppr•••r•p rrpaa• $227.35 R MURRAY aHIROTA 03625 101-400-1113-6006 01446 $25.00 04/30/96 42200 M.HIROTA/MTC. 4-10 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI 10.00 >r♦ VENDOR TOTAL pap•>t>aiaaratl►>raa►aararrtrratatrrltaaaaarttaaaaaa »» aaf arr»rr $25.00 R HOFFMAN SOUTHWEST 06010 234-400-2312-6493 00099 $125.00 02045 04/29/96 42201 HOFFMAN SW/SUPPLY 10•PLUC,ETC. STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 >rr VENDOR TOTAL ►aaraa►•pppraa prr■pappppppppprprp paaprp►ra••••rr• $125.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05260 $28.96 81640 05/01/96 42202 HOME DEPOT/2081640/MISC SUPP STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05261 $15.12 90324 05/01/96 42202 HOME DEPOT/3090324/MISC SUPP STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05262 $15.53 80048 05/01/96 42202 HOME DEPOT/8080048/MISC SUPP STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 17:46:42 FOR OS/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL 03432 101-400-231E-6563 05263 $199.72 10374 05/01/96 42202 HOME DEPOT/5210374/MISC SUPP STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05E64 $245.76 40673 05/01/96 42202 HOME DEPOT/6140673/MISC SUPP STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02170 $351.90 11675 04/30/96 4E202 HOME DEPOT/2211675/DAKWOOD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02181 $54.96 11669 05/01/96 42202 HOME DEPOT/3111669/MISC SUPP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02182 $20.24 70589 05/01/96 42202 HOME DEPOT/2170589/MISC SUPP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02183 $161.03 01579 05/01/96 42202 HOME DEPOT/8201579/MISC SUPP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02185 $15.54 50387 05/01/96 42202 HOME DEPOT/7150387/MISC SUPP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02186 $44.47 40476 05/01/96 42202 HOME DEPOT/0140476/MISC SUPP BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 234-400-2312-6563 00145 $22.43 12172 05/01/96 42202 HOME DEPOT/4212172/MISC SUPP STREET MAINT /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL $1,175.68 R THE •HOME DEPOT COMMERCIAL 0596E 232-400-1911-5594 00523 $322.59 52232 04/30/96 42203 HOME DEPOT/PAINT/02152232 WATER OPNS /EDT/WATER/TOOLS,SHOP,GA .$0.00 • R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8693 00321 $94.23 52E32 04/30/96 4E203 HOME DEPOT/PAINT/•E152232 WATER OPNS /MAINT/BOOSTER STA EOT $0.00 R THE *HOME DEPOT COMMERCIAL 0596E 232-400-1911-8730 00258 $19.46 80816 04/25/96 4E203 HOME DEPOT/4080016/MISC SUPP WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 05962 232-400-2200-8566 00013 $12.08 51358 04/25/96 42203 HOME DEPOT/0151358/CONCRETE 706503 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 R THE *HOME DEPOT COMMERCIAL 05962 23E-400-2200-8566 00014 $tE.08 78976 04/25/96 42203 HOME DEPOT/79014E78976/CONCRET 706503 CAPITAL PROJS /MAINS/TRANS 6 DISTRIS $0.00 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE •HOME DEPOT COMMERCIAL 05962 233-400-1921-6825 00353 $38.06 70615 04/25/96 42203 HOME DEPOT/2170615/MISC SUPP ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rss VENDOR TOTAL aas ssararrrsasraaarr•rsrsasr sa•ras•saaasssrrraarasesarrraaaaaaaaa•►• $498.50 R THE •HOSE MAN 00210 232-400-1911-8695 01087 $41.41 06529 OS/01/96 42204 HOSE-MAN/TRK$614 REPAIR PATER OPNS /MAINT/FIRE HYDRANTS $0.00 R THE •HOSE MAN HOSEMAN/MISC SUPPLIES 00210 23S-400-191E-8698 00164 $24.51 01754 04/25/96 42204 AVUC OPERATIONS /MAINT/DATER PLANT/MISC $0.00 •r• VENDOR TOTAL rrsrsrrsaaaaasaasassrsraraa as assn rrr•saa arssassrr•aatu asr ss sssasrs• $65.92 R THE •HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00073 $2,083.00 05/02/96 42205 HSCESGV/3-96 BEAUTIFICATION STREET MAINT /PROFESSIONAL SERVICES $0.00 rs• VENDOR TOTAL•rsrrrrrrrarrarsarrrra►ra•rrsas•aaaaasaasarrraars•aarrrrsrraasrrsrrr $2,083.00 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02537 $419.75 04/30/96 42206 HEVH/G.HARBAUGH OH13779 POLICE OPNS /MEDICAL SERVICES $0.00 •ss VENDOR TOTAL ••••sa•••ssa♦•r••rarau rraaaararsaarrr••aasaas prra►rrrsaarrs•■aaaa• $419.75 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06162 $13.62 23313 04/30/96 42207 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. HYDRO CONN/IRRIG SUPPLIES 04161 101-400-2311-6563 06163 $41.58 PARK MAINT /SUPPLIES/SPECIAL 23308 04/30/96 $0.00 42207 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06164 $99.14 23309 04/30/96 42207 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00333 $20.10 23388 05/01/96 42207 HYDRO CNNTN/IRRIGATION INSTALL PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00334 $84.38 23557 05/01/96 42207 HYDRO CNNTN/IRRIGATION INSTALL PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00335 $447.41 23554 05/01/96 42207 HYDRO CNNTN/IRRIGATION INSTALL PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF -DATE POO CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00337 $118.09 23574 05/01/96 HYDRO CNNCTN/IRRCTN.INSTALLED PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00338 $55.02 23600 05/01/96 HYDRO CNNCTN/IRRCTN.INSTALLED PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00339 $52.43 23671 OS/01/96 HYDRO CNNCTN/IRRCTN.INSTALLED PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00340 $56.68 23672 05/01/96 HYDRO CNNCTN/IRRCTN.INSTALLED PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00341 $8.75 23734 05/01/96 HYDOR CNNCTN/IRRCTN.INSTALLED PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00342 $34.29 23768 05/01/96 HYDOR CNNCTN/IRRGTN.INSTALLEO PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 ••• VENDOR TOTAL••••••••••••••••••••••••••••••••••••••••••u p••••••••••••r••••••••• $1,031.49 R INCRAM BOOKS 00230 101-400-1500-6503 OS269 1501.05 13557 04/25/96 INGRAM LIB/BOOKS-ADLT A -N CITY LIBRARY /BOOKS $0.00 R INGRAM BOOKS 00230 101-400-1500-6503 05304 $1,537.27 29855 05/02/96 INGRAM BOOKS/BOOKS-ADULT CITY LIBRARY /BOOKS $0.00 ••• VENDOR TOTAL•u••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• $2,038.32 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00064 $43.24 25698 04/2S/96 INGRAM LIB/VIDEO,PV 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING •$0.00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00065 $9.32CR 1580 04/25/96 INGRAM LIB/CREDIT 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 ••• VENDOR TOTAL ♦••••••••••••••••••••••••••••••••••••••••• u.•••••••u •••••••••••••• $33.92 R THE •INSTITUTE FOR RESEARCH 01992 101-400-1500-6503 05256 $87.85 04/25/96 INST RSRCH/CAREER BOOKS -80 CITY LIBRARY /BOOKS $0.00 ••• VENDOR TOTAL ••••••••••••••••••••••••u •••••••••••••••••••••••••••••••s•••••••••• $87.85 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6563 00481 9278.74 86263 04/30/96 INTER-VLY POOL/BULK CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 42207 42207 42207 42207 42207 42207 42208 42208 42209 42209 42210 42211 • 40 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R INTER—VALLEY POOL SUPPLY 05369 232-400-1911-8692 00724 $180.13 86073 04/29/96 42211 INTER—VLY POOL/NASA CHLORINE" WATER OPNS /MAINT/WELL STRUCTS 6 ED $0.00 R INTER—VALLEY POOL SUPPLY 05369 232-400-1911-8692 00726 $168.20 86570 05/01/96 42211 INTER—VLY POOL/CHLORINE WATER OPNS /MAINT/WELL STRUCTS 6 ED $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8658 00017 $111.50 85997 04/29/96 42211 INTER—VLY POOL/BULK CHLORINE AVWC OPERATIONS /EQUIPMENT/DATER/TEST $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8658 00018 $190.13 86074 04/29/96 42211 INTER—VLY POOL/BULK CHLORINE AVWC OPERATIONS /EQUIPMENT/DATER/TEST $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8658 00020 $146.27 85299 04/29/96 42211 INTER—VLY POOL/CHLORINE AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8658 00021 $111.50 85298 04/29/96 42211 INTER—VLY POOL/CHLORINE AVWC OPERATIONS /EQUIPMENT/DATER/TEST $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8692 00076 $173.20 86571 05/01/96 42211 INTER—VLY POOL/CHLORINE AVWC OPERATIONS /MAINT/DELL STRUCTS 6 ED $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8692 00077 $96.99 86572 05/01/96 42211 INTER—VLY POOL/CHLORINE AVWC OPERATIONS /MAINT/WELL STRUCTS 9 EO $0.00 R INTER—VALLEY POOL SUPPLY 05369 23S-400-1912-8692 00078 $55.75 86541 05/01/96 42211 INTER—VLY POOL/CHLORINE AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 aa♦ VENDOR TOTAL swaaawswwasss♦ww•wawwp ssssswwwttss►p swwwwtwsss■t Rwwsw a sststawwsw $1,512.41 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 232-400-1911-6825 00328 870.36 42544 04/25/96 42212 IRW AUTO/BATTERY WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 232-400-1911-6825 00329 $24.87 67229 04/25/96 42212 IRW AUTO/CABLE WATER.OPNS /MAINT 6 REPAIR/VEHICLE $0.00 a aw VENDOR TOTAL ♦wwwawsswwwwwtwasssrssswaw a rs sssswwwwwwws ss►s as aswy ss assssssrs►wwwa $95.23 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04644 $96.34 6312 04/30/96 42213 J&J/MARCH PURCHASES—PONY PROC RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04649 $1,044.77 6289 04/30/96 42213 J6J SPRTS/PONY BSBALL JERSEYS RECREATION /PROGRAM EXPENSES $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R J 8 J SPORTS AND TROPHY 00343 101-400-1711-6625 04652 $233.82 6282 05/01/96 42213 JWLIONS TRACK MEET TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04654 $368.05 6281 05/01/96 42213 J6J/KIWANIS TRCK MEET TROPHIES RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrr►rrrrrrrrrrrrrrr $1,742.98 R SCOTT •JACKS D.D.S. 96252 125-400-1741-6353 00826 $587.00 05/02/96 42214 JACKS DDS/SVC-JOANNA CARCIA HEAD START PROC /DENTAL SERVICES $0.00 ar• VENDOR TOTAL rrrrrrrrrrrrrrrrrrr••rrrrrrrrrp rrrrrrrrss •rr•prrrrrrrrrrrrrrssrrrr $587.00 R JET RESEARCH LAB 03864 101-400-1411-6527 00107 $129.90 14121 05/01/96 42215 JET RSRCH/MONITOR FILTER ADMIN/CEN ACCTC /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00780 $204.26 13756 04/25/96 42215 JET RSRCH/VIDEO CARD POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1831-6527 00067 954.13 15047 04/30/96 -42215 JET RSRCH/230W BABYUL-PUR ENGINEERING OPS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 233-400-1921-6835 00281 $306.09 15390 04/29/96 42215 JET RSRCH/NOTEBOOK REPAIR ELECTRIC OPNS /MAINT & REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 241-115-0000-1422 00204 $1,225.93 15530 05/02/96 42215 JET RSRCH/LN.PRCM/E.CRIJALVA NR0430 /CURRPORTN EMP COMP N/R $0.00 R JET RESEARCH LAB 03864 241-119-0000-1822 00254 01,225.93 15530 05/02/96 42215 JET RSRCH/LN.PRCM/E.CRIJALVA NR0430 /L -T PORTN EMP COMP N/R $0.00 R JET RESEARCH LAB 03864 243-400-8200-7150 00071 0425.11 15539 05/01/96 42215 JET RSRCH/ON-SITE SVC 750928 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2500-6527 00032 917.32 15047 04/30/96 42215 JET RSRCH/VCA CABLES INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-8500-6835 00094 075.00 15047 04/30/96 42215 JET RSRCH/ON SITE SVC. INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00095 9825.00 15437 05/01/96 42215 JET RSRCH/ON-SITE SVC. INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN 00.00 • CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r•w VENDOR TOTAL rsaa•rrrrrsssa«rarsrrsrrrsrras srraa►rr grrssrr««rrssrrraarrarssaraa• $3,888.67 R MARLEEN LYON sJOCKERS 04340 261-205-0000-3099 03938 0359.53 04/25/96 42072 M.JCKRS/SEAD82210 PR09/96 /P/R DED WITHHELD/OTHER $0.00 arr VENDOR TOTAL wawa a rrsrsaap sa•aasarrsa«arasrssaatp srrrrrsasrsassra urrr q r•ssra 0359.53 R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-1611-6825 04908 •175.00 5658 04/25/96 42216 JHNNYS TOW/REP DOOR P-7 POLICE OPNS /MAINT 8 REPAIR/VEHICLE 10.00 aaa VENDOR TOTAL srrrsrsss«asrrr•rrrrra♦•rrswas••rsrasaaassrrrsgp r•p s• p roar gsrrr $175.00 R JUST REWARDS 95209 127-400-1732-6210 00068 $132.00 60120 05/01/96 42217 JUST RURDS/GIFT CERTIFICATES AT0197 TRANSIT ADMIN /EMPLOYEE AUARDS $0.00 aa• VENDOR TOTAL •rsus•arrrassq rs q«aasrrs•rra•ssssrwssrrrssaq qru ss resp rrars•a• $132.00 R KANE,BALMER 6 BERKMAN,LAW FIRM 01251 101-400-1811-6301 00340 $1,887.50 96156 05/01/96 42218 KANE,BLLMR 6 BRKMN/MAR96 LEGAL PLANNING /LEGAL FEES $0.00 ••s VENDOR TOTAL errs w•wsrrswrrrrssr«srrsrrrsrrsrra«swasrrtsrrap►«rrrar►rss«rawassss $1,887.50 R KINKO'S, THE COPY CENTER 05519 128-400-2312-6625 00012 $30.69 69502 04/25/96 42219 KINKOS/OIL RECYC HANDOUTS 905090 STREET MAINT /PROGRAM EXPENSES $0.00 awr VENDOR TOTALa■rrrs«ruar♦•r•ssaar♦rs«raasrrraraaasraasrrsrr«ss►aasrrrrsaassasrrr $30.69 R KNAPP SHOES INC 00020 101-400-2312-6201 00662 $150.29 36081 05/01/96 42220 KNAPP/SFTY BOOTS,SOCKS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 rrr VENDOR TOTAL ausssu aa•rarer«ssaarar w as asasu saaa►«a«saa asassrraaassar a raa►srs $150.29 R KNOTTS BERRY FARM 00606 101-400-1711-6625 04659 $1,529.00 51366 05/02/96 42221 KNOTTS BERRY FARM/TICKETS RECREATION /PROGRAM EXPENSES $0.00 rar VENDOR TOTAL rrarrrssasar««prarss rr«asrrssaratssrrsaarssrr«asassssssta as••aarssa $1,529.00 R KOENIG CAMERA 00608 232-400-1911-8730 00262 $57.87 38651 04/25/96 42222 KOENIC/COLOR PRINTS WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL •rrr••♦•r••rgrrr•rrrrr rrr rrrrasr rrrrr rr•r rrr rrr •57.87 , R KPMC PEAT MARWICK LLP 95934 233-400-1921-8323 02541 $23.24 04/29/96 42223 KPMG/2-96 BLDR CYN PROJ AUDIT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 arr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrr rr••rrr rrr rrrrrrr rrr $23.24 R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00025 •4.21 04/2S/96 42224 LA CELL/16100323/818-371-0284 BUSINESS LIC /UTILITIES/TELEPHONE $0.00 • R L A CELLULAR TELEPHONE CO OE546 101-400-1621-6915 00102 •2.88 04/30/96 42224 LA CELL/16669467/818-424-9361 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO OBS46 101-400-1821-6915 00010 $76.61 05/01/96 42224 LA CLLR/019355452/818-370-5844 BLDG REGULATNS /UTILITIES/TELEPHONE $0.00 r• VENDOR TOTAL ••••rr•♦rrrrrrrr rr♦sr•■rrrrr•rrrrr•r•rrrrr r♦•• r• $83.70 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1414-6301 00108 $120.63 05/02/96 42225 LACODA/1-96 BUS.LIC.LEGAL CHCS BUSINESS LIC /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00318 $121.67 05/02/96 42225 LACODA/1-96 P.D.LEGAL CHARGES POLICE OPNS /LEGAL FEES $0.00 r• VENDOR TOTAL •rrr rrrrrrrrrrr r•r•rrrr••rrrr•rr rrrrrrr rrrrrrr rrr $242.30 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00233 $36.79 61E73 04/ES/96 42226 OFC ASSESR/3-96MAPS,POSTAGE PLANNING /PUBLICATIONS/OTHER $0.00 rrr VENDOR TOTAL rrr•r•rrrrrrrrrrr••rr rr••r rrrrrrrrrrrrrr rrr $36.79 ' R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00648 $554.94 00621 05/02/96 42227 LACOPW/3-96 TRFFC.SIGN MAINT. CONTRACT MAINT /AGENCY SHARED TRAF SIC $0.00 rrr VENDOR TOTAL •rrrrrrr•rrrrrr••rrrrr•rrrrrrr•rrrrrrrrrr•rrrrrr $554.94 R LA COUNTY POLICE CHIEFS ASSOC 04318 101-400-1611-6230 00442 $100.00 04/30/96 422ES LACPCA/'96DUES CHIEF BRODERICK POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 _ CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦s• VENDOR TOTAL sssrswrssssrssrsws■ssrassssssrrwsssssswtwsrsssswsssssrsrrwrss•♦••rss $100.00 R LAKESHORE CURRICULUM MATERIALS 02967 128-400-1500-6503 00067 $430.05 73123 04/25/96 42229 LAKESHORE/LIT BOOKS 904400 CITY LIBRARY /BOOKS $0.00 •ss VENDOR TOTAL •rrssrrrss►ss►q•sss s►ap ssrp •sp ss ss p ►sssrs prssrq ••p •s♦p ss•p $430.05 R RICHARD A OLARA ASSOCIATES 04336 101-400-1611-6493 00578 $60.00 04/25/96 42230 R.LARA/PKNG CIT HEAR EXAM SVC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 sr• VENDOR TOTAL ••rpsrrrsssssrrwwrsssssstttrss• Hrs gsrttssssssss gss►•q srts►►srsr $60.00 R LAW ENFORCEMENT COMM.NETWORK 04859 101-400-1611-6415 00199 $250.00 96179 04/30/96 42231 LAW ENF COMM/GREAT ANNL96RENEW POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 sss VENDOR TOTAL••rss.rrrrrsw►•ssswssrsrrssrsssrrsrssssssrrssssrrassswsssr p ssrsr•s♦ s250.00 R B.J. •LETTERING SERVICE OS060 101-400-2312-6805 00035 $366.05 12437 04/30/96 42232 BJ LETTERING/STREET BNNRS STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 •s• VENDOR TOTAL •sss►sssr•rssrs•s►sss••rrsrsssrss►sssssrrw••sssr•►sssrrrarrsssrsssr• $368.05 R LEVYING OFFICER 94695 261-205-0000-3099 03932 $283.50 04/25/96 42073 LVY.OFCR/A.PETARRA PRO9/96 /P/R DED WITHHELD/OTHER $0.00 ■r• VENDOR TOTAL •♦s•rar•rssssss q ssrsssrsrr♦ssrrrswsrsssrtwsssrrwswwwssrrrrrrssssrr• $283.50 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6210 00118 $90.93 20985 04/30/96 42233 LWS.ENGRVNG/VIP PLO.-WILKERSON POLICE OPNS /EMPLOYEE AWARDS $0.00 ••s VENDOR TOTAL wwwwsssrswwwsswsssrrrs••suss►•ssssswrssssesssw•ssssrwwsrwss►rrwssr♦ $90.93 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6835 01853 $75.00 72856 05/01/96 42234 LWS.SAW/CHANCE 4 -SIMPLEX LOCKS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6835 01854 $40.00 72865 05/01/96 42234 LWS.SAWEVIDENCE DOOR LOCK RPR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA a FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6625 04656 811.37 73939 05/01/96 42234 LWS.SAW/DUPLICATE KEYS RECREATION /PROGRAM EXPENSES 80.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6625 04657 *19.25 72507 05/01/96 42234 LWS.SAW/PADLOCKS RECREATION /PROGRAM EXPENSES 80.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 02188 *4.98 73420 05/01/96 42234 LWS.SAU/KEYS 6 HOLDER BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 02192 824.62 72841 04/30/96 42234 LWS SAW/DBOLTS,LOCKS,KEYS,ETC BUILDING MAINT /SUPPLIES/SPECIAL *0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 02193 - 848.71 T3100 04/30/96 42234 LYS SAW/DBOLTS,LOCKS,KEYS,ETC BUILDING MAINT /SUPPLIES/SPECIAL *0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 02194 848.71 72970 04/30/96 42234 LWS SAW/DBOLTS,LOCKS,KEYS,ETC BUILDING MAINT /SUPPLIES/SPECIAL *0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 02195 *58.01 72184 04/30/96 42234 LWS SAW/DBOLTS,LOCKS,KEYS,ETC BUILDING MAINT /SUPPLIES/SPECIAL *0.00 ••• VENDOR TOTAL r•rr•ee•ese••rsesae••seeerrressrrrssaartss••errrr•eer••sserr•••s•• r• *330.65 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01018 *2,225.57 04/25/96 42074 LNP/DEF.COMP/PR*9/96 /DEFERRED COMP PAYABLE 80.00 a•• VENDOR TOTAL•ee•eea••••e•re••••see•r•••s••r••eeeer•rr•esr•reseee••e•••rrse•rr••• 82,225.57 R ROBERT E •LINDBERG CO 00621 243-400-1413-6493 00056 *319.76 60631 05/01/96 42235 LINDBERC/CTY.YD.DIESEL PMP.SVC PURCH/STORES /OUTSIDE SVCS 6 REPAIRS *0.00 a•• VENDOR TOTAL••••••••.•.•r•u•••e••••ss••••••r♦••eee•er•••ssrrrssrrrssrsrr•es••r• *319.76 R LOGISTIC SYSTEMS, INC. 05489 243-400-2200-7150 00079 82,318.06 10823 05/02/96 42236 LCSTC.SYS/TRNR.TRAV.EXPNS 750920 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT *0.00 R LOGISTIC SYSTEMS, INC. 05489 243-400-2200-7150 00080 8975.83 10821 OS/02/96 42236 LGSTC.SYS/TRNR.TRAV.EXPNS 750920 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT 60.00 ••• VENDOR TOTAL ••••••s••••esa•••ees•r•♦••e••r•sear••ssesr•••errr••ss•••••ee••••a s•• *3,293.89 R MARK •LOPEZ 05432 220-400-2200-7130 00764 •160.00 469 04/25/96 42237 M.LOPEZ/CONCRETE PUMPING 371524 CAPITAL PROJS /STRUCTURES/OTHER 80.00 • LJ CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CMN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••*rr*ra*r*s*r********rr****rs*r*ss*******ss*s**ss**raa**s•rr****rsr $160.00 R LOS ANGELES TIMES 00178 101-400-1113-6230 00215 $33.12 04/29/96 42238 LA TIMES/1000359016 SUBSCRIPT PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 ♦r• VENDOR TOTAL •♦p rrrprer►q prrrrr*rr►*•rrrrrrr*r♦***rrr as*r**r*rrrrrs♦•*r••rrs $33.12 R ELENORE ♦LPDA 05354 261-205-0000-3099 03940 $276.92 04/25/96 42075 E.LYDA/$EAD103753 PR$9/96 /P/R DED WITHHELD/OTHER $0.00 ss• VENDOR TOTAL•*r***ss*****stss*srss**r•*tsstt**a**aa***s*»** q****ss**** p ssrsss $276.92 R D.H. •MAINTENANCE SERVICES 02013 101-400-1721-6430 00010 $238.00 05/02/96 42239 DH MAINT/3-96 SR. CENTER SVC SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H. ♦MAINTENANCE SERVICES 02013 101-400-1721-6805 00008 $140.00 05/02/96 42239 DH MAINT/3-96 SR. CENTER SVC SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. •MAINTENANCE SERVICES 02013 121-400-1721-6430 00017 $442.00 05/02/96 42239 DH MAINT/3-96 SR. CENTER SVC SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 02013 121-400-1721-6805 00007 $260.00 05/02/96 42239 DH MAINT/3-96 SR. CENTER SVC SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 125-400-1741-6430 00079 $600.00 05/02/96 42239 DH MAINT/3-96 HEADSTART SVC HEAD START PROD /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES DH MAINT/4-96LANDSCPG-L&W 02013 231-400-1931-6815 00300 $387.50 04/25/96 42239 CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 R D.H. *MAINTENANCE SERVICES 02013 231-400-1931-6815 00301 $720.00 04/25/96 42239 DH MAINT/4-96JANITORL-L&W CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 R D.H. *MAINTENANCE SERVICES 02013 232-400-1911-8691 00353 $435.94 04/25/96 42239 DH MAINT/4-96LANDSCPG-L&W WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 232-400-1911-8692 00723 $145.31 04/25/96 42239 DH MAINT/4-96LANDSCPG-L&W WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R D.H. *MAINTENANCE SERVICES 02013 235-400-1912-8691 00141 $290.63 04/25/96 42239 DH MAINT/4-96LANDSCP-L&W AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 11 • CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. •MAINTENANCE SERVICES 02013 235-400-1912-8692 00075 $290.62 04/2S/96 42239 DH MAINT/4-96LANDSCP-L&W AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 ••• VENDOR TOTAL •r••••••••••••••••u •••as•••..•••••. u•••••••• u•••••••••••••••••••• $3,950.00 R MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00703 $53.00 05/01/96 42240 MGLIC/5-96 PREM. CANCER INS. /FLEX PLAN 1 $0.00 ••• VENDOR TOTAL•••••••••••••••••••••••.•••••••.••••.•..••••...••••••••••t•••••••••r $53.00 R DONALD H. •MAYNOR 96263 233-400-2200-8169 00030 $2,184.82 60303 05/02/96 42241 MAYNOR/ACO.APU.LGL.FEES 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 rrr VENDOR TOTAL••.••••••.•••••••••••••••••••••••••••••••••••.••••••.•.•►•••••••..•• $2,184.62 R MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00200 $6,602.50 OS/02/96 42242 BLDG REGULATNS /PLAN CHECKING $0.00 s•• VENDOR TOTAL••••••.•••••••.••••••••••••.•••••••.••••••.•.••••••••••••••••••••••• $6.602.50 R MARCOS J. •MEZA 96312 101-300-0000-4615 00057 $6.95 04/29/96 42243 M.MEZA/LOST,PO FOR BOOK /REIMB/LOST 6 PAID MATLS $0.00 ••• VENDOR TOTAL•••.••.••••••••••.•••.•••••••••••••••.••••••••••••••.•••.••••••••••• -S6.95 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05279 $191.32 74916 04/25/96 42244 MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-IS00-6503 05280 $18.80 64999 04/2S/96 42244 MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 0475E 101-400-1500-6503 05281 084.97 65000 04/25/96 42244 MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL•••••••••J••••••••••••••••y••••r•••••••••••••••••••••••••p ••••1 ••• $295.09 R MIRRO-PLAGUE 94964 101-400-1411-6563 00085 698.91 06658 OS/02/96 42245 �MIRRO-PLO/PLAGUE CIRTIFICATES ADMIN/CEN ACCTG /SUPPLIES/SPECIAL $0.00 11 • CITY OF AZUSA 05444 101-400-1414-6340 00102 199.00 1096 04/30/96 42251 NEU BUS/3-96 MAILING LISTS -+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER STUDIES $0.00 PACE 0038 TIME 17:46:42 FOR 05/02/96 R NEW READERS PRESS DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK p DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦w• VENDOR TOTAL raaswawwwwrrsaaarararrr*rarrsrrsa*rrarwrarasa***rrasrrtww*atasrsrrrt $98.91 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00340 $10.83 36840 04/30/96 42246 MNRVA.RPRO/TRANSPARENCY FILM ENGINEERING OPS /PRTC, BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION 00403 220-400-2200-7110 00103 19.35 36742 04/30/96 42246 MNRVA.RPRO/CNYN.PRK.BLUELINES 505000 CAPITAL PROJS /LAND PREPARATION $0.00 wta VENDOR TOTAL rssrarata*rrasssa►arrarrsarar• qraraaraarrsr■aratssarsatatararrra►rw $20.18 R DARRYL *MOORE 05956 101-400-1711-6445 01451 145.00 04/30/96 42247 D.MOORE/2-23 OFFICIAL FEE RECREATION /OFFICIATION FEES $0.00 raw VENDOR TOTAL•aarrrrratar*rrrsraa*rrrwrra*taa*arrrasrrara*rrrrsaaararatrrrrrrrar♦ 145.00 R KENNETH I. *MULLEN, 03629 232-400-2200-8563 00001 $3,191.00 40101 05/02/96 42248 K.MULLEN/RESVR.REHAS 3-96 SVC 706506 CAPITAL PROJS /RESERVOIRS $0.00 as VENDOR TOTALs►rrara*warasrrats*asraaraawasarraaaaas rrrrsrss*rwrarrrrt►rr rtaarrr♦ $3,191.00 R DONONAPOLITANO AND ASSOCIATES 05469 220-400-2200-7110 00105 $129.37 0120 05/01/96 42249 NAPOLITANO/CNYN.PK.BLUEPRINTS 505000 CAPITAL PROJS /LAND PREPARATION $0.00 ata VENDOR TOTAL aroar►♦arra*rrrsararrrssssaraarrrrrrrrsr►aasaarraa*rrarrrrawwaa*►ras $129.37 ® R BYRON C. *NELSON 00795 241-400-1213-6133 00093 $137.87 05/01/96 42250 B.NELSON/5-96 MEDICAL REIMS. HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 taw VENDOR TOTAL ♦awrwsrsrrata ussraa►aarrsrrrsrra►ata►rar*rr►p rrrra psw sa rarraasa►* $137.87 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00102 199.00 1096 04/30/96 42251 NEU BUS/3-96 MAILING LISTS BUSINESS LIC /SPECIAL STUDIES $0.00 aaa VENDOR TOTAL tsaaaarrrrrtar rrrrwwarttra rrwraursrrrttrrarrsrrraattsstarraraasrrra $99.00 R NEW READERS PRESS 04470 128-400-1500-6503 00071 $408.15 30360 04/25/96 42252 NEW RDRS/BOOKS—LIT 904400 CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PACE 0039 .� TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ••r VENDOR TOTAL••rrrrrra•rrrrrrrrrrr•r♦•rrrrrrrrrrrrrrrrrrrrrrr••rrrsrrrrrrrrrrrrrr *408.15 R NORM 6 BOB'S TIRE UAREHOUSE 03459 243-400-1733-6825 00734 647.58 31796 04/29/96 42253 NORM&BOBS/087 REP 2FLAT TIRES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ••r VENDOR TOTAL•••••rr•rrrrr••rr•rrrrrr•rrrr•••r••rrrrrrrrr••••rrrrrrsrrrrrrrrrrrr• *47.SS R NORMANDIN PACIFIC HOLDINGS 05722 101-400-1611-6563 04501 $4Se.29 3643 04/30/96 42eS4 NORMANDIN PACIFIC/GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 • rrr VENDOR TOTAL ••••asr•rrrr•••••r•rrrrr•rrrrrr••rr•rr•rrr♦•rr•rrrrrrrrrrrrr w►rrr•• *45e.e9 R MICHAEL r0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00453 $500.00 04/30/96 422SS M.O'DAY/T.AVILA-BCKCRND INVEST POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 •r• VENDOR TOTAL ••r•rr u••••ar•rrrr••••rr•sr••rrrrr••rrr•••s rr•r•r•rrr••rr•r••r••rrr 0500.00 R OBI DISTRIBUTORS INC 04037 231-400-1931-6530 02368 $168.56 17054 05/Oe/96 42256 OBI/e-PLY PAPER VLDR.PRNTR. CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R OBI DISTRIBUTORS INC 04037 231-400-1932-7140 00003 0370.81 17054 05/02/96 42256 OBI/VALIDATOR PRINTER AVYC CNSUMR SVC /EQUIPMENT 6 MACHINERY $0.00 •so VENDOR TOTAL rrrrrrrrrrrrrrrr►•rr♦rrr•••rrrrrrrrrrrrrss♦rrrr•••rrrr•rrrr•rrr qrr• $539.37 R OCEANA PUBLICATONS, INC. 00948 101-400-1500-6503 05eS4 $75.e5 15149 04/2S/96 4e257 OCEANA/LEGAL ALMANAC SERIES -80 CITY LIBRARY /BOOKS '$0.00 • r•• VENDOR TOTAL •rrr••rrrr••rrrrr••rrrrrrrrr•rrr•r•r•rrrrrrrrrr•rrrrr••rrr•rrr•rrrr• 075.25 R OCLC, INC. 00776 101-400-1500-6496 OO25e 0332.0E 25306 04/29/96 4ee5S OCLC/ON-LINE COMPUTER SVC CITY LIBRARY /OUTSIDE PROCESSING $0.00 rr• VENDOR TOTAL •rr••••r••rrrrrr••rrrr••••rrrrrrrrrrrr••rrrr•rrrrrrtlrrr•r•rr••urr• $332.02 R ONE DAY PAINT 02260 101-400-1611-6825 04920 '1456.05 42585 04/30/96 42259 ONE DAY PAINT/A-15 PHT&BOY RPR POLICE OPNS /MAINT A REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*s VENDOR TOTAL •**ssse*sss p**sssss*ss**ssssss•sw*•••ssss***s ss ssssr*s*sas*ssss►ss• $456.05 R PACIFIC BELL 94244 233-400-1921-8257 00302 $81.94 05/01/96 42260 PAC.BELL/331254597034818480 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 ss• VENDOR TOTAL •ssss•sr •*ap ss• q*ssssssssw gssssssss t*** qp p sssssss p•**sessss*• $81.94 R PAPER DIRECT 05445 128-400-1500-6530 00137 $403.90 00016 04/25/96 42261 ® PAPER DIR/OFFICE SUPPLIES 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 w+• VENDOR TOTAL •ss*awsrq*ssswrrr ssr■•wrttssssssssrttstssstswrssa►wr**tatssas rrrtt• $403.90 R MS. MARY ANNE *PATINO RD MS 94400 125-400-1741-6660 00044 $350.00 04/29/96 42262 M.PATINO/3-96 NUTRITIONAL SVC HEAD START PROC /OUTSIDE SVC/NUTRITIONIS 60.00 •as VENDOR TOTAL •srssssswwrrssswwur p ♦sssrswsrr•••••saswrr*s►sr arrrrr*ssrswtt*rssw• $350.00 R BEVERLY *PIPER 03T30 101-400-1113-6006 01454 $25.00 04/30/96 42263 B.PIPER/MTG. 4-10-96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 •ww VENDOR TOTAL sssswsssr•rwsssas**sssr*r***sw■asrsrrw**rss•r**ssssssrs*rssrsss*tr*s $25.00 R THE *PROGRAMMER'S SHOP 05556 233-400-1921-6527 00041 $32.95 00010 04/30/96 42264 PRGRMMR.SHOP/DELPHI 6 BOOK ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 R THE ♦PROGRAMMER'S SHOP 05556 233-400-1921-6527 00042 $107.50 00014 04/30/96 42264 PRCRMMR.SHOP/DELPHI & BOOK ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 ♦*• VENDOR TOTAL • uas*••ssswsss•♦sp q**spsssswyp*sss•s*as►►ss p wrw**ssssws **ssa *s $140.45 R PROGRESSIVE SOLUTIONS INC 04633 243-400-2500-6415 00036 $16,196.25 34385 05/01/96 42265 PROC SOL/MAY96 SERVICE INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 •*s VENDOR TOTAL►•***s*••sssww•**•s*s*••*•sssssrr***♦•sss*rs **sssr**r**sssss**r*sw*• $16,196.25 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00476 $35,224.44 04/25/96 42076 PERS/REPORT PR*9/96 EMPL BENEFITS /PERS/EMPLOTEE CONTRIB $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00557 $28,846.33 04/25/96 42076 PERS/EMPR.CNTRB/PR$9/96 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00384 $248.80 04/25/96 42076 PERS/EMP RET BUY BACK/PR$9/96 /PERS PBL/W-H FR EMPLOYE $0.00 ••• VENDOR TOTAL•••••r•rr•rrr•••rrrs••••r•rrr•u•rrr•••••rrr•••rrrr•rrr•r•r••••rrr•• $64,319.57 R RADIO LAB COMMUNICATIONS 00120 101-400-1112-6915 00294 $160.00 38623 04/30/96 42266 RADIO LAB/MGR.CAR R&R CITY ADMIN OPHS /UTILITIES/TELEPHONE $0.00 • R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01842 $54.13 30240 04/25/96 42266 RADIO LAB/REPL MICROPHONE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ses VENDOR TOTAL •••rr►••••rtrr♦rtttr•rs•rrrs•s q•grrru qr•s trrrrsa ••ppp•trrtra♦ $214.13 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05249 $186.66 86101 04/25/96 42267 REED REF/BROADCASTING YRBK-SO CITY LIBRARY /BOOKS $0.00 ••• VENDOR TOTAL•••••rrr•r••♦r•rrr•♦•••rr•rr••••rrrrr•rrrrr•rrrrr•••rrr••••••rrrr•rr $186.66 R A-1 •RENTALS 02422 234-400-2312-6563 00141 $44.00 01117 04/30/96 42268 A-1 RNTL/SWR.LINE PUMPANOSE STREET MAINT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL rrr• a rrrr u••rrrrrrr••rrr•♦rrrrrrr•••rrr••rrrr•••rarrrr••s rrr••rr• $44.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00053 $34.10 25304 04/25/96 42269 ROBERTSONS/CR ACC BABE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00057 $38.54 21960 04/29/96 42269 • ROBERTSONS/CR ACC BASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00059 $123.78 25465 04/30/96 42269 RBRTSN'S/ACC BASE WATER OPMB /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'$ READY MIX 05878 232-400-1911-8694 03061 $304.35 28081 05/01/96 42269 ROBERTSONS/ISLURRY,SHORT LOAD WATER OPUS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 0SS78 232-400-1911-8694 03063 $285.29 27022 05/01/96 42269 ROBERSTONS/CR ACC BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ROBERTSON'S READY MIX 05878 232-400-2200-8566 00009 $318.31 25550 04/25/96 42269 ROBERTSONS/CR ACC BASE 706503 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 R ROBERTSON'S READY MIX 05878 232-400-2200-8566 00020 $187.98 25465 04/30/96 42269 RBRTSN'S/AGC BASE 706503 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 R ROBERTSON'S READY MIX 05878 232-400-2200-8566 00022 *335.25 27219 05/01/96 42269 ROBERTSONS/CR ACC BASE 706503 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 R ROBERTSON'S READY MIX 05878 232-400-2200-8566 00024 $39.24 27298 05/01/96 42269 ROBERTSONS/CR ACC BASE 706503 CAPITAL PROJS /MAINS/TRANS 8 DISTRIB $0.00 R ROBERTSON'S READY MIX 05878 233-400-1921-8294 01672 $227.92 22645 04/29/96 42269 ROSERTSONS/B-SCE,SHORT LOAD ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8661 00036 $39.24 21960 04/29/96 42269 ROBERTSONS/CR ACC BASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8694 00366 $42.22 22791 04/29/96 42269 ROBERTSONS/CR ACC BASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8694 00372 $43.14 27298 05/01/96 42269 ROBERTSONS/CR ACC BASE AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 as• VENDOR TOTAL ••saaaaaaasaaaaaaa gaaaaaaaaasaaaaaatsaataaaas aaaaaaaaaaaaasaaaaaaa• $2,019.36 R JEANETTE *RODRICUEZ 05024 261-205-0000-3099 03934 $576.92 04/25/96 42077 J.RDRGZ/*RFL043804 PRO9/96 /P/R DED WITHHELD/OTHER $0.00 •sa VENDOR TOTAL •aass a sassaarsaaaaassaa••aaasa••a••saa♦aria as •aaas••r•aaaasssaaaas• $576.92 ® R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00727 $211.84 03800 04/29/96 42270 A.ROMO/083 LOF,PML,TRANS SVC AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00729 *47.41 03873 04/29/96 42270 A.ROMO/078 REPL HEADLIGHT AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 R ALEX OROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00731 969.15 03831 04/29/96 42270 A.ROMO/082 LOF,PML,BAT 6 ALT AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00732 $77.84 03876 04/29/96 42270 A.ROMO/076 LOF,PML AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL �•••••�.• 0406.24 R THE *ROSEN PUBLISHING CROUP 96301 101-400-1500-6503 05301 01,185.36 91153 05/01/96 42271 ROSEN PUB/AFRICAN PEOPLE CITY LIBRARY /BOOKS 00.00 R THE *ROSEN PUBLISHING CROUP 96301 101-400-1500-6503 05302 0366.85CR 3729 05/01/96 42271 ROSEN PUB/CREDIT ON INV091153 CITY LIBRARY /BOOKS 00.00 ••• VENDOR TOTAL••.••••••••.•......•.•..••.•..••...•...• .................•...•....• 0818.51 R C.M. *SAGER CONSTRUCTION CO 03759 231-400-1931-6815 00305 0675.00 3105 05/01/96 42272 SAGER/SAN CAB.& FOOTHILL CONSUMER SVCS /MAINT 6 REPAIR/BLOCS 00.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00060 02.026.00 3104 05/01/96 42272 CM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR 00.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00065 02,756.67 3106 OS/02/96 42272 SAGER/ASPHALT RPR.VARIOUS LOCL WATER OPNS /ASPHALT/CONCRETE REPAIR 00.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00038 0363.33 3106 05/02/96 42272 SAGER/ASPHALT RPR.VARIOUS LOCL AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR 00.00 ••• VENDOR TOTAL••.•••••••••••.........•••••..........•..•.••....••....••....•...•• 05.821.00 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03944 099.23 04/25/96 42078 SBCSP/OSLF67152/ PR09/96 /P/R DED WITHHELD/OTHER 00.00 ••• VENDOR TOTAL•••••••••••.••••.••.••••••••••••....••...••.••••••••••••••.•••...••♦ 099.E3 R SAN CABRIEL VALLEY PUBLISHING 00339 128-400-1500-6601 00022 068.88 04/25/96 42273 SGV PUB/2002766LIT PROC ADS 904400 CITY LIBRARY /ADVERTISING EXPENSE •0.00 R BAN GABRIEL VALLEY PUBLISHING 00339 128-400-231E-6625 00014 •140.00 05/01/96 42273 SOV PUBL/1340215/OIL CONT ADS 905090 STREET MAINT /PROGRAM EXPENSES 00.00 ••• VENDOR TOTAL••••••••••••••.••.•.•...•••.•.•....••...•••.•.•••..•.••••••••••►•••• 0208.88 R SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00402 •255.99 05/01/96 42274 SGVT/01L3345125/3-96 SVC CITY CLERK /ADVERTISING EXPENSE 00.00 • • R CITY OF AZUSA 05829 220-400-2200-7150 00728 $487.50 _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER 42277 PACE 0044 TIME 17:46:42 FOR 05/02/96 FURN 6 EQUIPMENT DATE 05/02/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRW R AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION R AMOUNT UNENC 00045 R SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00275 $71.07 05/01/96 42274 SCVT/OIL3345125/3-96 SVC PLANNING /ADVERTISING EXPENSE $0.00 ENGINEERING OPS /MAINT/TRAFFIC SIGNAL ar• VENDOR TOTAL •srrrrrrrawrrrrrraarrraaraawu •ar►arwawssrraraarrrr•raarwawarrarraw• $327.06 R SIGNAL MAINTENANCE INC. R SAN CABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01449 $216.00 04/25/96 42275 SCVUA/UMPIRE SVC 4/1-4/15/96 RECREATION /OFFICIATION FEES $0.00 ass VENDOR TOTAL •rrtrrswss wsrtrarrrrrrraarraaatsasrrwrrraarwrrrarrq •ap ••q •raaarr♦ $216.00 $0.00 R MICHAEL *SCHERER 01047 241-400-1213-6133 00095 $240.00 05/01/96 42276 M.SCHERER/5-96 MED.REIMB. HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 SGNL.MAINT/TRFFC-EXTRRD.MAINT wrr VENDOR TOTALarrrrawrrrwrssarasr••rrrswrsrsrraarrrrarraara••••rsrrasrr•Sara p •►r• $240.00 $0.00 R SIERRA COMPUTER SYSTEMS,INC. 05829 220-400-2200-7150 00728 $487.50 10716 04/30/96 42277 SIERRA COMP/HIST CONVERSIONS 750917 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 aa♦ VENDOR TOTAL •arraarrrwwa •araa•ta sr►ars grtarrrrrwrsra••wsrrM arrasq •rrw p rarraa $487.50 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00244 0955.90 56009 05/01/96 42278 ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00568 $2,000.00 56083 05/02/96 42275 SGNL.MAINT/TRFFC-EXTRAORD ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00569 $1,742.91 56125 05/02/96 42278 SGNL.MAINT/TRFFC-EXTRRD.MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00570 $361.70 56213 05/02/96 42278 SGNL.MAINT/TRFFC-EXTRO.MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00571 $355.65 56258 05/02/96 42278 SCNL.MAINT/TRFFC-EXTRD.MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 rw• VENDOR TOTAL •wrrraarrwaasa ►srrra►♦arwr►p►wsaprwra►aww•r praaraaa p sa rararrawra $5,416.16 R ROBERT S. *SKEELS d CO. 01719 233-116-0000-1601 04266 0233.79 52363 04/30/96 42279 R.SKEELS/MASTER PADLOCKS /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK P DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL•••***a•aa**r♦rr•aaarr••**r•a*a**r•r*♦•••*rrraa*****a•aa**r*•a••a•s* $233.79 R SMART 6 FINAL 02307 101-400-1611-6220 03127 $120.27 04/30/96 42280 SMRT&FNL/REFRSHMT.TRNG.CLASSES POLICE OPNS /TRAINING SCHOOLS $0.00 R SMART 6 FINAL 02307 101-400-1611-6533 00319 $25.33 87722 04/30/96 42280 SMRT&FNL/CAR WASH -WAX POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART 6 FINAL 02307 101-400-1611-6554 01256 $64.67 87722 04/30/96 42280 SMRT&FNL/LYSOL DSNFCTNT,BLEACH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 • R SMART b FINAL 02307 125-400-1741-6599 00048 $54.07 87706 05/01/96 42280 SMRTBFNL/HDSTART SUPPLIES HEAD START PROC /MATLS 6 SUPPLIES/OTHER $0.00 R SMART 6 FINAL 02307 125-400-1741-6599 00049 $48.23 87696 05/01/96 42280 SMRT&FNL/HDSTART SUPPLIES HEAD START PROD /MATLS 6 SUPPLIES/OTHER 80.00 . *** VENDOR TOTAL r*rr*a•a*ar*aars a***rraaaaa*rrrraaaaa*rrsap arrraaaaara*a••ar*r*aaaa $312.57 R BRYAN *SMITH 00787 242-400-1221-6745 02223 $240.00 05/01/96 42281 B.SMITH/5-96 MEDICAL REIMS. HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 •*• VENDOR TOTAL **rr ua******rr*raaa**♦rrrrraaaar*•as•••rrrra*raraar•aa*rr**aaa*rrra $240.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 06168 $185.71 92346 05/01/96 42282 SO.CNCRTE/HRSE.SHOES PIT SPPLY PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 06169 07.86 92693 05/01/96 42282 SO.CNCRTE/HRSE.SHOES PIT SPPLY PARK MAINT /SUPPLIES/SPECIAL $0.00 91269 05/01/96 42282 • R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05265 $353.33 SO.CNCRTE/DIAMOND BLAD STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05266 $235.SSCR 42376 OS/01/96 42282 SO.CNCRTE/CREDIT STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05267 9353.33 91537 05/01/96 42282 SO.CNCRTE/DIAMOND BLADE STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05268 $80.11 92250 05/01/96 42282 SO.CNCRTE/WHEELSTOPS 6 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05269 0144.15 92273 05/01/96 42282 SO.CNCRTE/UHEELSTOPS 6 SAND STREET MAINT /SUPPLIES/SPECIAL 00.00 R SOUTHEAST CONCRETE PRODUCTS 00248 233-400-1921-8173 00525 08.28 92627 04/25/96 42282 SE CONCRETE/MIX,GLUE ELECTRIC OPNS /STREET LIGHTING EXPENSE 00.00 R SOUTHEAST CONCRETE PRODUCTS 00246 233-400-1921-8173 00526 03.25 92594 04/25/96 42282 SE CONCRETE/MIX,GLUE ELECTRIC OPNS /STREET LIGHTING EXPENSE 00.00 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6563 00147 099.91 92394 05/01/96 42282 SO.CNCRTE/SEDER SUPPLIES-FTHLL STREET MAINT /SUPPLIES/SPECIAL 00.00 s•w VENDOR TOTAL rwww•rwwr•♦wr•rsarrwwwrrrw►rwwrrrrwwww par••wwwwwrrwww►rr►rt wwrwwrr. 01,000.38 R SOUTHERN ALUMINUM MFG., INC 02550 101-400-1711-6569 00144 080.00 17057 05/01/96 42283 SO ALUM/H STYLE SO LEGS RECREATION /SMALL EQUIP 00.00 s•• VENDOR TOTAL •rswwrrrrwwwwrwrrrwwwsrrww pwwwrrrrw grrwwwwtwwrrrrrwrrrsrwwwswrrrw• 080.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-1911-8691 00354 026.38 05/01/96 42284 SCE/2015214968/655 SIERRA MORE WATER OPNS /MAINT/RESERVOIR STRUCTS 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 02075 065.73 05/01/96 42284 SCE/2011943628/213 FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-6905 00041 019.33 04/29/96 42284 SCE/2-03-856-9901 AVWC OPERATIONS /UTILITIES/ELECTRICITY 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00043 017.72 05/01/96 42284 SCE/2039662408/1864ONEWBURCH AVWC OPERATIONS /UTILITIES/ELECTRICITY 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00044 014.85 05/01/96 42284 SCE/2039793708/1700 BARRANCA AVWC OPERATIONS /UTILITIES/ELECTRICITY 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00045 054.00 05/01/96 42284 SCE/2035728708/1870 SN.CAB.CNY AVWC OPERATIONS /UTILITIES/ELECTRICITY 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00236 0776.65 04/30/96 42284 SCE/1870 SAN CAB.CNYN.RD AVWC OPERATIONS /POWER/PURCHASE/PUMPING 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00238 01,903.07 05/02/96 42284 SEC/2025692252/18640 NEWBURGH AVWC OPERATIONS /POWER/PURCHASE/PUMPING 00.00 • r 1 U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 .� TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00239 $1,651.51 05/02/96 42284 SCE/2034169672/1870 SN.GAB.CYN AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 ••• VENDOR TOTAL••••••••••.••••.•.•••••.•••••••••••••••.••••..••••••.•••••••.•..••.• $4,529.24 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02072 $72.31 04/ES/96 42285 SCE/2-01-194-6639 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 020T3 $62.08 04/25/96 42285 SCE/2-01-194-6654 ELECTRIC OPNS /MAINT/8T LIGHT SYSTEM $0.00 ♦•• VENDOR TOTAL♦••••••••••••.••••••••••••••••••••••••.•••••••••••••••••••••••••••.• $134.39 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00540 $20.17 OS/01/96 42286 GAS CO/125 420 6800 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00541 $155.79 05/01/96 4E286 CAS CO/045 520 6400 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ••• VENDOR TOTAL••••••►.•••••••••••••••••••►••••••••••••.•.•••.•.••.•..••.••..•••••• $175.96 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00451 $378.90 10493 05/02/96 42287 SO.000NTIES/TAX ON INVOO10201 /INV/DIESEL FUEL $0.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00452 $225.00 10491 05/02/96 42287 SO.000NTIES/2ND SOX ROAD TAX /INV/DIESEL FUEL $0.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00453 $214.20 10492 05/02/96 42287 SO.000NTIES/END SOX ROAD TAX /INV/DIESEL FUEL $0.00 ••• VENDOR TOTAL••••••••••••••••••••.••••••••••.•••••.•••••►•••••••••••••••••••••••• $818.10 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04268 $2TS.82 3E281 04/30/96 42288 SW PWR/CONDUCTORS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04269 $298.E3CR 32389 04/30/96 42288 SW PWR/ CREDIT •88-032389 /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04270 $2,067.58 24944 04/30/96 42288 SU PWR/BUSHINGS /INV/MATERIALS 6 SUPPLIE $0.00 • r 1 U R CITY OF AZUSA STAPLES/CASSETTE TAPES $8.60 FINANCE—FA310 ' PRELIMINARY WARRANT REGISTER STAPLES PACE 0048 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC $49.78 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04271 $2,067.58CR 25259 04/30/96 42288 SW PWR/CREDIT /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8283 00215 $748.22 31967 05/01/96 42288 SW PWR/SALISBURY BLANKETS ELECTRIC OPNS /LINE EXPENSES/0—H LINES $0.00 04477 •r• VENDOR TOTAL •rwwrwwwr►wawwr•wa q •♦q•wwarrrr q ww as arrrwrrrp wwararrrr►wrwwrwwrr• $725.61 03425 $49.79 R SPEEDY SIGN COMPANY 04927 101-400-2312-6493 00339 $58.45 04/30/96 42289 SPOT SGN/TEMP PLAQUES—ARSORDAY ® STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 •r• VENDOR TOTAL ••wwrrr q•wwaw q wrarp rrwwwwarrrwrw gwwwarwwrwrwr• p rwwawwssrwrwwar• $58.45 R SPRAGUES' READY MIX 00251 101-400-2312-6563 05274 $888.19 57233 05/01/96 42290 SPRAGUES'/BASELINE MEDIAN STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 05275 *16.78CR 57233 05/01/96 42290 SPRAGUE$'/DISCOUNT STREET MAINT /SUPPLIES/SPECIAL $0.00 ♦rs VENDOR TOTAL •awrrrasrrrrra rraawrrr as rwwrrawwaawrrrrrswataa♦rarwa►aarrrp asrraaa♦ $871.41 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00479 $78.75 9237 04/25/96 42291 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 •►• VENDOR TOTAL •waw►•weaaaarrwwarrwarwawwawrr•awwawaraawawwarwwrrrwrwwaaawrrrraarr♦ *78.75 R STAPLES STAPLES/CASSETTE TAPES $8.60 R STAPLES STAPLES/COLOR CART—PRINTER R STAPLES STAPLES/TRANSPARENCIES—TRNG R STAPLES POLICE STAPLES/PCKT FLDRS—TRNG R STAPLES 04477 STAPLES/TRANSPARENCIES 04477 101-400-1611-6512 00081 $8.60 POLICE OPNS /AUDIO RECORDINGS 04477 101-400-1611-6527 00784 *28.13 POLICE OPNS /SUPPLIES/COMPUTER 04477 101-400-1611-6530 03422 $49.78 POLICE OPNS /SUPPLIES/OFFICE 04477 101-400-1611-6530 03423 $32.51 POLICE OPNS /SUPPLIES/OFFICE 04477 101-400-1611-6530 03425 $49.79 POLICE OPNS /SUPPLIES/OFFICE 3000 04/30/96 $0.00 3000 04/30/96 $0.00 4586 04/25/96 $0.00 4585 04/25/96 $0.00 3000 04/30/96 $0.00 42292 42292 42292 42292 42292 • • CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-1611-6563 04497 $11.33 3000 04/30/96 42292 STAPLES/BAGGAGE TAGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1811-6530 00992 $13.17 2265 04/30/96 42292 STAPLES/OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 R STAPLES 04477 243-400-1732-6530 00204 $21.57 6791 05/01/96 42292 STAPLES/DIVIDERS&BINDERS AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 a•• VENDOR TOTAL $214.88 R STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00097 $752.00 05/01/96 42293 PERS/5-96 PREM.INS.RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 R STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00235 $330.32 05/01/96 42293 PERS/5-96 ADM.FEES ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT 00.00 R STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00236 '$51.19 OS/01/96 42293 PERS/5-96 ADM.FEES RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 R STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00705 $66,064.26 05/01/96 42293 PERS/5-96 PREM.INS.ACTIVE EMP. /FLEX PLAN 1 $0.00 •.• VENDOR TOTAL •67,197.77 R STATER BROS. MARKETS 00143 101-400-1611-6575 03281 $74.77 70418 04/25/96 42294 STATER BROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03282 $73.30 70411 04/2S/96 42294 STATER BROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03283 $4.14 70418 04/BS/96 42294 STATER BROS/PRISONER FOOD POLICE OPHS /PRISONER MAINTENANCE -$0.00 ••• VENDOR TOTAL••.••••••••••••.•••••••••••••••••••.•••••••••••••••••••••••••••••••• $152.21 R STEAM MASTERS 03151 101-400-2313-6493 02174 $750.00 90201 04/25/96 42295 STEAM MSTRS/LIBR CARPETS BUILDING MAINT /OUTSIDE SVCS & REPAIRS •0.00 ••• VENDOR TOTAL u•••••••••••••••...••••.•••••.••...•••••..••••••••.•.•••••••••••••• $750.00 R STECK-VAUGHN COMPANY 94777 128-400-1500-6503 00069 $182.98 45253 04/25/96 42296 STECK-VGMN/LIT MAT 904400 CITY LIBRARY /BOOKS 00.00 • • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0050 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CNK 0 DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC ♦•• VENDOR TOTAL ♦raaarasartaaararar►aa pra••aasraarara as sssaraaaa*as rraaarsas►s•aaas $182.98 R TOOLS -R -US 00237 233-400-1921-6825 00355 $26.81 12963 04/25/96 42297 TOOLS-R-US/MISC SUPPLIES ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0.00 R TOOLS -R -US 00237 235-400-1912-8594 00045 $26.94 12966 04/25/96 42297 TOOLS-R-US/WRENCH SET AVWC OPERATIONS /EGT/WATER/TOOLS,SHOP,GA $0.00 ass VENDOR TOTAL aaa*waas►rsra►►carr•aaarttrrwrara*rrrra prrrwsa•►►saaraara►►q rap rs $55.75 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-8696 06208 $28.15 47561 04/25/96 42298 TRIANGLE TRUCK/0-RING WATER OPNS /MAINT/WATER/SERVICES $0.00 r•a VENDOR TOTAL ra•aa►rpaaaas rtra grtraa►►rarrr rr►►srrrsra►aarrrrtaraarasrraaa►rris $28.15 R DR. KIRAN *TRIVEDI 05199 125-400-1741-6353 00223 $279.00 04/29/96 42299 K.TRIVEDI/C.CORTES DENTAL EXAM HEAD START PROC /DENTAL SERVICES $0.00 ars VENDOR TOTAL rrrr►•rt orraarass r►raa►rssrar►rarrrraaaas ssraaaar p waraaras►as *aa*s $279.00 R J. G. *TUCKER & SON, INC. 00602 232-400-1911-8730 00264 $39.29 40027 04/25/96 42300 JC TUCKER/BROOMS WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 r►r VENDOR TOTAL prr•araarrrrr►rarrrato rwrr aa►►*arra►arrrttttaa*►•rrat•arsrrsas e►*w $39.29 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00388 $385.00 3562 04/25/96 42301 TURBO DATA/3-96 PKG CIT PROC POLICE OPNS /OUTSIDE PROCESSING $0.00 ® ►aa VENDOR TOTAL r•rarraa saaaaarrsrrrsata►rrrrrararrrsasrasrraraaraara►r•a►►srawaasws $385.00 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00341 $70.25 30092 05/01/96 42302 UNDRCRD SVC/POP CHOS,FAX NOTIF STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 03059 $47.34 30093 04/29/96 42302 USA/UNDRGRND MILEAGE CHCS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8284 00234 $13.52 30093 04/29/96 42302 USA/UNDRGRND MILEAGE CHCS ELECTRIC OPNS /LINE EXPENSES/U-C LINES $0.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04278 $2,338.20 53831 05/02/96 UTIL.PROD/PHOTO CONTROLS /INV/MATERIALS 6 SUPPLIE $0.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04279 $2,729.52 S3640 05/02/96 UTIL.PROD/CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 ♦r• VENDOR TOTAL •r•rrrrrwwwwwrrrwrru wwrp wrwwrwrwwwwwrrp rrp rwwwwrrr•ws grrrwwrrp $5,067.72 R UTILITY SUPPLY OF AMERICA 05691 232-400-1911-8564 00275 $242.75 80182 05/01/96 USABLUEBOOK/PUMP,VALVE,RPR.KIT WATER OPNS /EQUIPMENT/PURIFICATION 00.00 R UTILITY SUPPLY OF AMERICA 05691 235-400-1912-8564 00020 $2,043.95 78705 05/01/96 UTIL SUPP/PB PROC JAR TESTER AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 R UTILITY SUPPLY OF AMERICA 05691 235-400-1912-8564 00024 $242.74 80182 05/01/96 USABLUEBOOK/PUMP,VALVE,RPR.KIT AVUC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 rr• VENDOR TOTAL •rrrra rrrrwwwwwwrrrwrrwwrrr••q wrrawp rrrwwwrrr••wtwwrwwwwas p wwrrrr 02.529:44 R CITY OF AZUSA SUPPLY CO. 00263 232-116-0000-1601 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 .� TIME 17:46:42 FOR 05/02/96 FUND/INV/MATERIALS DATE 05/02/96 PAY VENDOR NAME VMD $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VLY CITIES/GATE AMOUNT UNENC R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00368 $74.39 30093 04/29/96 42302 USA/UNDRGRND MILEAGE CHCS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 $541.25 rwr VENDOR TOTAL•.•rrrwwwwrwrwrwwwrwwwrrwwwwwwrw•www.•wrwwwrrrws wwwrrwwwwwrr►rwwrwr• $205.50 VALVES R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04278 $2,338.20 53831 05/02/96 UTIL.PROD/PHOTO CONTROLS /INV/MATERIALS 6 SUPPLIE $0.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04279 $2,729.52 S3640 05/02/96 UTIL.PROD/CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 ♦r• VENDOR TOTAL •r•rrrrrwwwwwrrrwrru wwrp wrwwrwrwwwwwrrp rrp rwwwwrrr•ws grrrwwrrp $5,067.72 R UTILITY SUPPLY OF AMERICA 05691 232-400-1911-8564 00275 $242.75 80182 05/01/96 USABLUEBOOK/PUMP,VALVE,RPR.KIT WATER OPNS /EQUIPMENT/PURIFICATION 00.00 R UTILITY SUPPLY OF AMERICA 05691 235-400-1912-8564 00020 $2,043.95 78705 05/01/96 UTIL SUPP/PB PROC JAR TESTER AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 R UTILITY SUPPLY OF AMERICA 05691 235-400-1912-8564 00024 $242.74 80182 05/01/96 USABLUEBOOK/PUMP,VALVE,RPR.KIT AVUC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 rr• VENDOR TOTAL •rrrra rrrrwwwwwwrrrwrrwwrrr••q wrrawp rrrwwwrrr••wtwwrwwwwas p wwrrrr 02.529:44 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02456 $779.40 VLY CITIES/GATE VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02457 $1,607.51 VLY CITIES/GATE VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES R VALLEY CITIES SUPPLY CO. 00263 E3E-116-0000-1601 02458 $541.25 VLY CITIES/GATE VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES R VALLEY CITIES SUPPLY CO. 00263 23E-116-0000-1601 02459 $487.13 VLY CITIES/GATE VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES rrw VENDOR TOTAL +w•wrwwwrrrrwwrrrrw•ssaswwwr p wrrwswww•wwwwwrrrwwwwrrrwwrrrrwwwwwwr• $3,415.89 R VICTOR RUBBER STAMP CO INC 05260 101-400-1611-6530 03430 041.19 VICTOR RBBR STMP/STAMPB6INX POLICE OPNS /SUPPLIES/OFFICE 66403 05/01/96 $0.00 66401 05/01/96 $0.00 66402 05/01/96 $0.00 66404 05/01/96 $0.00 13916 04/30/96 $0.00 42303 42303 42304 42304 42304 42305 42305 42305 42305 42306 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL rrrw•ra•a•s••wwwwrrrwr•rr•wp•wrss q••r•r•wrrrrraw••rrwrwaa••••••sra $41.19 11, R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 04161 $674.08 VIKING/CALCULATORS 6 RIBBON /INV/OFFICE SUPPLIES R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 04162 $32.48CR VIKING/CREDIT ON INV*142360 /INV/OFFICE SUPPLIES R VIKING OFFICE PRODUCTS 01592 101-400-1500-6530 01760 $65.91 VIKING/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE ••a VENDOR TOTAL arrwa•wsaaaaarrwrrrrrwwrrrwwwrawswrwwwu wrwrwwrrt••r•rrwwwwar••wrrr• $707.51 R W.W.GRAINCER, INC. 01811 101-400-1611-6563 04491 $35.56 GRAINGER/KEY CONTROL CABINET POLICE OPNS /SUPPLIES/SPECIAL aa♦ VENDOR TOTALw♦••ra•••wwwrraawrwrrrwr►wrrwrrrrrrwrrrrsw•r•rwrw••wrwrra•was a•swra• $35.56 42360 05/01/96 $0.00 68020 05/01/96 $0.00 70565 04/25/96 $0.00 25010 04/25/96 $0.00 R WALKER, RICHER 6 QUINN, INC. 05080 243-400-2200-7150 00073 $2,251.60 75487 05/02/96 ULKR,RCHR60UINN/SITE LICENSE 750926 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 •aa VENDOR TOTAL►swr•asw••wrwrrs•w•rrrewrrrwwrrr•wrrwrwwrwr•rss►w►•wrwrrrrsrr•rwrwra $2,251.60 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03290 $113.58 16904 04/30/96 WELCHS/*01815-00/PRSNR.LAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00677 $32.16 13920 04/30/96 WELCHS/01761-00 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00678 $33.41 14418 04/30/96 WELCHS/01761-00 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00679 $32.16 14918 04/30/96 WELCHS/01761-00 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00659 $37.21 14418 04/30/96 UELCHS/01760-00 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00660 $37.21 14918 04/30/96 UELCHS/01760-00 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 42307 42307 42307 42308 42309 42310 42310 42310 42310 42310 42310 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 17!46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00472 •16.66 14418 04/30/96 42310 ' WELCHS/01813-00 UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00112 $21.56 13421 04/30/96 42310 WELCHS/01810-00 UNIFORMS CENTRAL GARAGE /UNIFORMS & LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00113 $34.06 13920 04/30/96 42310 WELCHS/01810-00 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00114 O2E.46 14418 04/30/96 42310 WELCHS/01810-00 UNIFORMS CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 04/30/96 42310 • R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6E01 00115 $21.56 14916 WELCHS/01810-00 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01083 035.04 14918 04/30/96 42310 WELCHS/01812-00 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'$ UNIFORM RENTAL 05315 231-400-1931-6201 01084 035.04 15422 04/30/96 42310 WELCHS/01812-00 UNIFORMS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01065 035.04 15918 04/30/96 -02310 WELCHS/01812-00 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01086 01.57 04/30/96 42310 WELCHS/01812-00 FIN CHC CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 OO812 $39.29 15422 04/30/96 42310 WELCHS/01806-00 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 23E-400-1911-6201 00813 $115.47 15918 04/30/96 42310 UELCHS/01806-00 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1981-6201 00847 $128.70 15418 04/30/96 42310 • UELCHS/01763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00848 0126.70 15914 04/30/96 42310 WELCHS/01763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00650 $1.96 04/30/96 42310 WELCHS/01763-00 FIN CHC ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 OOB52 0128.70 14414 04/30/96 42310 WELCHS/01763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00853 $128.70 14914 04/30/96 42310 WELCHS/01763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00252 $22.70 15422 04/30/96 42310 WELCHS/01807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00253 $22.70 15918 04/30/96 42310 WELCHS/01807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00254 $0.34 04/30/96 42310 WELCHS/01807-00 FIN CNC AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00552 $18.06 15423 04/30/96 42310 WELCHS/01816-00 UNIFORMS PURCH/STORES /UNIFORMS a LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00553 $21.06 15918 04/30/96 42310 WELCHS/01816-00 UNIFORMS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00554 $0.89 04/30/96 42310 WELCHS/01816-00 FIN CHC PURCH/STORES /UNIFORMS-& LAUNDRY $0.00 sr• VENDOR TOTAL••araasaarasaarrrrraa•aasaaaarraaaaaraaaarra•rasa»ragas raaaaaaaa►a• $1,266.29 R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 04276 $11,976.78 10421 05/02/96 42312 WESCO/COPPER CABLE /INV/MATERIALS 6 SUPPLIE $0.00 R WESCO DISTRIBUTION, INC. 01904 233-400-2200-8168 00016 $14,964.44 10283 05/01/96 42312 WESCO/1500KVA TRANSFORMER 706525 CAPITAL PROJS /LINE TRANSFORMERS $0.00 •►r VENDOR TOTAL•rrraraarra••rarraaaararrrarrrraarrrrrrrraa•aarr arrrrraraaaraararr• $26,941.22 ® R WEST END UNIFORMS 03632 101-400-1611-6066 00319 $0.30CR 39995 04/25/96 42313 UST END/CREDIT POLICE OPNS /ALLOWANCES/UNIFORM $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00857 994.28 41057 04/25/96 42313 UST END/UNIF-RSRVST ASCAR POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00859 $493.50 41235 04/25/96 42313 UST END/VEST-MAC CHESNEY POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00860 $493.50 41190 04/25/96 42313 UST END/VEST-WALTERS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 _ FINANCE-FA310 TIME 17:46:42 PAY VENDOR .NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0055 FOR 05/02/96 DATE 05/02/96 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POG CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R WEST END UNIFORMS 03632 101-400-1611-6201 00861 $493.50 232-116-0000-1601 WST END/VEST-CLANCEY $542.34 POLICE OPNS /UNIFORMS 6 LAUNDRY R WEST END UNIFORMS 03632 101-400-1611-6201 00862 0493.50 UST END/VEST-RODRIGUEZ FUND/INV/MATERIALS POLICE OPNS /UNIFORMS 6 LAUNDRY R WEST END UNIFORMS 03632 101-400-1611-6201 00863 $493.50 CO. WST END/VEST-SCHMIDT 232-116-0000-1601 POLICE OPNS /UNIFORMS 6 LAUNDRY R WEST END UNIFORMS 03632 101-400-1611-6563 04495 •68.53 WST END/FOAM BATONS FOR TRNG POLICE OPHS /SUPPLIES/SPECIAL rr• VENDOR TOTAL �• $2,630.01 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05247 $244.16 00272 W PURL/LAW BOOKS -SO 02462 CITY LIBRARY /BOOKS 10863 rrr VENDOR TOTAL rr�r• $244.16 41160 04/2S/96 $0.00 41161 04/25/96 $0.00 41250 04/25/96 $0.00 41159 04/25/96 $0.00 04/25/96 $O.00 R VEST -LITE SUPPLY CO. 05885 101-116-0000-1601 04112 0412.43 81585 04/25/96 VEST-LITE/FLUOR LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR TOTALr��• $412.43 42313 42313 42313 42313 42314 42315 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02452 $542.34 10618 04/30/96 42316 WWU/METER ADAPTERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02461 $492.65 10617 05/01/96 42316 WWW/CURB STOPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02462 •185.26 10863 05/01/96 42316 WWU/CURB STOPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03057 996.70 10460 04/25/96 42316 WUU/MISC SUPPLIES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03066 $451.68 10534 05/01/96 42316 WUW/FLEX COUPLE,UELD ELL WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8695 01084 $459.69 10286 04/25/96 42316 UUW/FIRE VALVE WATER OPUS /11AINT/FIRE HYDRANTS $0.00 n • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 ' TIME 17146:4P FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-2200-8566 00011 $356.62 10403 04/25/96 42316 WWW/WATER REP PARTS 706503 CAPITAL PROJS /MAINS/TRANS d DISTRIB $0.00 ss* VENDOR TOTAL♦rrr*s*s*sss•rrr*****s**ssrrsaa***ssrsrr►s**s*sssrsrsa*s►r*s*rsarrss $2,584.94 R JOHN A. *WHITE 01764 241-400-1213-6133 00091 $137.10 05/01/96 42317 J.WHITE/S-96 MEDICAL REIMB. HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 *w• VENDOR TOTALs*is**ss*rrrrss***sattsrr*•sr•ssr•q •*pss sstrrss**ssrssstrrrrasw*t* $137.10 ® R JACK *WILLIAMS 00276 101-400-1113-6006 01452 $25.00 04/30/96 42318 J.WILLIAMS/MTG. 4-10-96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rs■ VENDOR TOTAL ♦*•**rrsr**•*♦ssssu s*•s*ssrrs*ess•rrr•ssrsrs*****sssssssrsss*sssss* $25.00 R THE H.W. *UILSON COMPANY 00830 101-400-1500-6503 05277 $124.49 31821 04/25/96 42319 HW WILSON/FIC CATALOG -80 CITY LIBRARY /BOOKS $0.00 R THE H.W. *WILSON COMPANY 00830 101-400-1500-6503 05297 $470.00 42550 05/01/96 42319 WILSON/READERS GUIDE SUBSCPTN CITY LIBRARY /BOOKS $0.00 R THE H.W. *WILSON COMPANY 00830 101-400-1500-6503 05298 $20.83CR 10924 05/01/96 42319 WILSON/CREDIT-R1 RNWL097810924 CITY LIBRARY /BOOKS $0.00 **s VENDOR TOTAL srs***rrrss**sssss sss*ss urss*s*rrs*rrrrrs**srss***u**r*r*s**srras• $573.66 R WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 04114 0488.37 1062 04/29/96 42320 WINNER IND/SOAP,DRAIN OPENER /INV/MATERIALS 6 SUPPLIE $0.00 sww VENDOR TOTAL•rr**►rr*s******rrrrs********ss*rs*rs•s***s*rr****u s*srsrrrsrrsrrs* $486.37 R ANN *WINTHERS 96308 101-300-0000-4724 00889 $60.00 04/29/96 42321 A.WINTHERS/DAY CAMP REFUND /FEES/REC CLASS/GENERAL $0.00 *r• VENDOR TOTALs***s**.aa♦sssss*srss**ssr*rsrssr*••*s*ssrrrrr*s*s•r*rrrrssssss us*s $60.00 R WORLD ALMANAC EDUCATION 05447 101-400-1500-6530 01771 $48.07 00010 04/25/96 42322 WRLD ALM/LIB WK SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 _ ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRM • AMOUNT INV/REF DATE PO• CMN • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL••.••.•...•••••••..••.....•.•..•••.�•���.�•�..••••.•.•••••..•�..•• 048.07 R WORLD MEDIA EXPRESS 03935 101-400-1500-6503 05245 0129.08 60993 04/25/96 42323 WRLD MEDIA/SUMMER OLY SERIES CITY LIBRARY /BOOKS 00.00 ••• VENDOR TOTAL•••••••••••••.•.••••••►•••••.•••••.••••.••••••••••••..•••••.•••••••• 0129.08 R Y TIRE BALES 00113 101-400-2312-6563 OSE77 0775.25 07034 05/02/96 42324 Y-TIRE/STREET DEPT.& STOCK STREET MAINT /SUPPLIES/SPECIAL 00.00 R Y TIRE SALES 00113 231-400-1931-6825 00307 016.02 07906 05/01/96 42324 • Y TIRE/LUBE,OIL CHC,FILTER CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE 00.00 R Y TIRE SALES 00113 232-400-1911-6825 00331 087.18 07729 04/29/96 42324 Y TIRE/LUBE,OIL,TURN SIC CVR WATER OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R Y TIRE BALES 00113 235-400-1912-6825 00191 0185.96 07900 05/01/96 42324 Y TIRE/FRNT6REAR BRAKES,ETC. AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE 00.00 ••• VENDOR TOTAL•uu•••••••••••••.•••••••••••••••••••••••••u •••••••••••••••••••••• 01,064.41 R ZEE SERVICE CO. 01003 232-400-1911-6563 01712 060.92 52264 05/01/96 42325 ZEE SVC/SUPPLIES/041152264 WATER OPNS /SUPPLIES/SPECIAL 00.00 R ZEE SERVICE CO. 01003 233-400-1921-6563 00157 060.92 52264 05/01/96 42325 ZEE SVC/SUPPLIES/041152264 ELECTRIC OPNS /SUPPLIES/SPECIAL 00.00 ••• VENDOR TOTAL••.••••••••••...••.•..••••••••••••••••••.••••••••►•••••••••••••••••• 6121.84 ••• PAY CODE TOTAL••••.•.••••.••..•....•••••••••••••••.•.•.•...••.•••••••.•••.•.•..• 0965,754.66 • S RAUL •ALVARADO 01798 101-400-2311-6220 00080 045.00 04/30/96 42326 R.ALVARADO/REIMB SEMINAR REG. PARK MAINT /TRAINING SCHOOLS 00.00 ••• VENDOR TOTAL•..••••••••••••••••.•••...••..••••••••••••.••••••..•••••••.••.••00 045.00 S AZUSA ROSE FLOAT ASSOC. 0601E 101-300-0000-4111 00281 0114.15 04/29/96 42327 AZ ROSE FLT ASSOC/RET REVENUE /BUSINESS LICENSE/OTHER 00.00 CITY OF AZUSA _ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0055 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s* VENDOR TOTAL•**a«s**a*«s**a*r«r•aa•s***a•sasrrarr*****«s•rr*sr*s****«s«s*r«r**as $114.15 5 KYLE *BAILEY 06035 101-400-1611-6220 03129 $23.25 05/01/96 42328 K.BAILEY/LUNCHES&/25-6/27/96 POLICE OPNS /TRAINING SCHOOLS $0.00 +•s VENDOR TOTAL **■«sss•«sap p««s*ats••s**a*ra* ppss***s««rs**r•****►rss*««ss*s*►* $23.25 S CHRISTOPHER *BENTON 96315 261-206-0000-3125 00454 $888.00 05/01/96 42329 C.BENTON/EVID.REFUND 095-8598 /DEPOSITS/EVIDENCE $0.00 * p VENDOR TOTAL ■♦srrgr«r«sss as**«rs«««s*as««ssss•*«r*as•rr««r*•ss*as **►rss«s«s*aa• $888.00 S BEST, BEST 6 KRIEGER 05804 101-400-1211-6301 00167 $422.44 61761 05/02/96 42330 BB&K/LGL.8VCS. THRU 10/31 HUMAN RESOURCES /LEGAL FEES $0.00 5 BEST, BEST 6 KRIEGER OSB04 101-400-1211-6301 00168 $2,246.46 67629 05/02/96 42330 88&K/LGL.SVCS. THRU 1-31-96 HUMAN RESOURCES /LEGAL FEES $0.00 S BEST, BEST & KRIEGER 05804 101-400-1211-6301 00169 $152.50 61757 05/02/96 42330 BB&K/LGL.SVCS. THRU 10-31-95 HUMAN RESOURCES /LEGAL FEES $0.00 S BEST, BEST 6 KRIEGER 05804 101-400-1211-6301 00170 91,025.00 67627 05/02/96 42330 BB&K/LGL.SVCS. THRU 1-31-96 HUMAN RESOURCES /LEGAL FEES $0.00 •as VENDOR TOTAL*«*«««s««sw•*a►a«s«•*w*rs**r««•rs«********«aarr«««waaa«r«r«««**s***• $3,846.40 S COLE *BREWER 01626 101-400-1611-6220 03146 $15.00 05/02/96 42331 C.BREWER/PARKING REIMB. - POLICE OPNS /TRAINING SCHOOLS $0.00 S COLE •BREWER 01626 101-400-1611-6551 00463 - $33.72 05/02/96 42331 C.BREWER/GASOLINE REIMB. POLICE OPNS /FUEL AND OIL $0.00 *r• VENDOR TOTAL s««****«««««*r««rar*ar*«r•«arsas*asr*«ar*««arssra«««rr*s*ss**r*r«**r $48.72 S GEORGE *BROWN 01606 101-400-1611-6220 03135 $621.64 05/01/96 42332 G.BROWN/TRAV ADV—FRESNO POLICE OPNS /TRAINING SCHOOLS $0.00 wss VENDOR TOTAL r««ra «*aaa**«srssssrs*aa«rsss*sora*a*r«««r*s*ss*saa•««««a«*ss*a*aaer $621.64 S CALIFORNIA DEPT OF JUSTICE OO844 101-400-1211-6545 00248 $64.00 04/25/96 42333 DEPT JSTC/FINGRPRNT PROC HUMAN RESOURCES /FINGERPRINTING $0.00 FINANCE-FA310 ' TIME 17:46:42 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0059 FOR 05/02/96 DATE 05/02/96 VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POG CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL $64.00 S CEITAN 06011 125-400-1741-6235 00095 965.00 05/01/96 42334 CEITAN/REC.FEE-B.FUNK 5/16-16 HEAD START PROC /MEETINGS 6 CONFERENCES $0.00 ••• VENDOR TOTAL $65.00 S CARRIE •CENICEROS 01262 101-400-1711-6240 00187 $5.10 04/30/96 42335 C.CENICEROS/MILEAGE REIMS RECREATION /MILEAGE REIMBURSEMENT $0.00 • •r♦ VENDOR TOTAL •••••►••••sq•••••••••••••••q•p ••••••p•q ••••••t q •••••••p •t•••s $5.10 S JO ANN M *COPPOLA 03422 125-400-1741-6240 00374 $55.20 05/02/96 42336 JA COPPOLA/MILEAGE REIMS. HEAD START PROC /MILEAGE REIMBURSEMENT $0.00 S JO ANN M •COPPOLA 03422 125-400-1741-6530 00585 0107.56 05/02/96 42336 JA COPPOLA/OFFC.SUPPLIES RIEMB HEAD START PROS /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL••••••••••••••••••••••♦•••••••••••••♦••••••••••••••••••••••••••••••• $162.76 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03942 $115.39 04/25/96 42079 CRT.TRSTEE/$CSOOISSO PR$9/96 /P/R DED WITHHELD/OTHER $0.00 ••• VENDOR TOTAL •••r••r•a•••••••r•q ••••••••••••••••H •••••••••••••••••••t q •••t•••♦ $115.39 S DANIEL F. •CRAPO 00801 233-400-1921-6220 00044 $1,125.38 04/30/96 42337 D.CRAPO/HTLN.SCHC.5/11-18/96 ELECTRIC OPNS /TRAINING SCHOOLS $0.00 $1,125.38 • ••• VENDOR TOTAL••••••••►•••••••••••••••••••••••••••••q ••q•••••••••r•••••••••••••• S DMS-WTOC RENEWALS 01652 232-400-1911-6235 00390 $57.00 04/25/96 42338 DHS-WTOC/CRSCERT RENEW-BOUCOCK WATER OPNS /MEETINGS 6 CONFERENCES 60.00 •rr VENDOR TOTAL •••••as••q•q•q ••••••• q•1•q••••••••••••••••••••••••••••••••••••• 057.00 6 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01004 $88.34 04/25/96 42339 EDD/ARID STATE TX-PR$8/96 /TAXES PBL/WITHHELD/STAT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01005 $88.34 04/25/96 42339 EDD/AR'D STATE TX-PR89/96 /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01007 $88.34 05/01/96 42339 EDO/END 4-6/96 AR'D STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01008 $88.34 05/01/96 42339 EDD/END 4-20-96 AR'D STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3099 03949 $46.98 05/01/96 42339 ® EDD/DI FOR 4-96 AR'D /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL rrrrrrrw►w••rrrw►♦rwww•••wwwwrrrr••rrrwwsrr••wwwwwrrrrrr•wrwww►rrrr• $400.34 S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 00057 $14,163.76 05/01/96 42340 FIB/93 WTR BND OF PMT -INT WATER OPNS /INTEREST EXPENSE $0.00 S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7005 00040 $6,469.88 05/01/96 42340 FIB/93 WTR BND OF PMT -PRN WATER OPNS /PRINCIPAL PAYMENTS $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1972-7001 00051 $59,721.28 05/01/96 42340 FIB/93 WTR BND OP PMT -INT AVWC OPERATIONS /INTEREST EXPENSE $0.00 5 FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00051 $27,280.12 05/01/96 42340 FIB/93 WTR BND OF PMT -PRN AVWC OPERATIONS /PRINCIPAL PAYMENTS $0.00 ♦w• VENDOR TOTAL••rwr••swwwwwwwrrw•ww•ssw•rrwrrw►rw►r♦►rrrwr►wwrrwwwrrrwwrrrw•rwwwww $107,635.04 S PAULA M.C. •CLASS 01989 101-400-1611-6220 03142 $15.00 05/02/96 42341 CLASS/MILEAGE REIMB.4-17-96 POLICE OPNS /TRAINING SCHOOLS $0.00 r•• VENDOR TOTAL wwrwrrarrrrrrrwewrrrrw•r♦wwwrrrrrwwwwwrrrwra rrrrwwew•rwrrrr••rwwww w $15.00 S MIKE *GOMEZ 01959 101-400-2311-6201 00680 $24.46 5907 04/30/96 42342 M.COMEZ/REIMB.WRK.SHIRTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 rrr VENDOR TOTAL wwwrsrr a rrswwrwrrrr•wwwwwwwwrrw•www►wwrr•rrrrwwwwwrrr•r•rwwrwwwswrr $24.46 S JOE wGUARRERA, PETTY CASH 00880 101-300-0000-4730 00273 $90.00 04/25/96 42343 JC,PC/SPORTS FEE REFUNDS /FEES/YOUTH SPORTS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 .� TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6625 04638 $147.31 04/25/96 42343 JG,PC/PROGRAM EXPENSES RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL ••rrrrrrrrrrrrrrrru rrrrrrasrrrrrrrrrrrrrrrr•rrtrrrrrrrrrrrr•rrrrrr• $237.31 S HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1711-6160 00037 $80.00 05/01/96 42344 HRTFD INS/J.GUARRERS 5/96 PREM RECREATION /DEF COMP/EMPR-PAID $0.00 •.• VENDOR TOTAL•rrrrrrrrrrrrrrttrrrrrrrrr•♦rrrrrrrrrrrrrrrrrrrrrrrrrrrr as rrrrrrrrr• $80.00 S HELPING HAND OF AZUSA 92201 101-400-1111-6235 01095 $50.00 04/30/96 42345 HELPING HAND/TCKTS-COUNCIL,ADM CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 S HELPING HAND OF AZUSA 92201 101-400-1112-6235 00808 $10.00 04/30/96 42345 HELPING HAND/TCKTS-COUNCIL,ADM CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 ••• VENDOR TOTAL•r••r•••s•rrrr••••rr•r•••••rrrrr•••r•rrr••rrrrr•r•rrrrs•rrrrrrr••rrr $60.00 S JOSEPH F. *HSU 00814 231-400-1931-6572 00088 $116.91 04/25/96 42346 J.HSU/REIMB PIC FRAMES CONSUMER SVCS /OFFICE FURNITURE 6 EOUI $0.00 S JOSEPH F. •HSU 00814 233-400-1921-6563 00154 $31.39 04/25/96 42346 J.HSU/REIMB PIC FRAMES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL•rrr•r•rrrrrr••••••r••rrrr•••••rrrr•••rrrrrr••rra r••rtrr••rrrr•r••t♦ $148.30 S JOE GUARRERA,SENIOR PETTY CASH 03680 101-400-1721-6625 00133 $25.00 04/29/96 42347 JG,PC/DECANSO TRIP DEP SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03660 101-400-2313-6554 02302 $18.61 04/29/96 42347 JG,PC/KEYS BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6210 00140 $47.22 04/29/96 42347 JG,PC/VOL DINNERS SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6530 00507 $33.64 04/29/96 42347 JG,PC/OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6554 00263 $10.81 04/29/96 42347 JG,PC/SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 • • CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••sssrrrrrrrrssrsssrrrssr•sssrsrrr p ssssrsssrr•rrsrrrrrrrsrrrrsrrsr• $135.28 S LANIER WORLDWIDE, INC. 05532 231-400-1931-6835 00406 $306.11 03999 05/02/96 42348 LANIER/CMA CLICK BILLINGS CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 S LANIER WORLDWIDE, INC. 0553E 231-400-1932-6835 00009 $306.11 03999 05/02/96 42348 LANIER/CMA CLICK BILLINGS AVWC CNSUMR SVC /MAINT 6 REPAIR/EOUIPMEN $0.00 as• VENDOR TOTAL ••ssrrrrrrrrssrsrrrsrs tssrss ssrsssrrrrrsrsssrrssssttrrrssssssssrrss• $612.22 S CHARLES *LEWIS 05499 101-400-1611-6810 00198 $600.00 05/01/96 42349 C.LEWIS/5-96 RENT@ 732 N.AZUSA POLICE OPNS /RENT/BLDGS 8 STRUCTURES $0.00 ar• VENDOR TOTAL•ss•••rrrrrrrrrrs•t••••rsrr••r••rwsssssrsrssssrs••srrrsr gasssrrr••• $600.00 S ELVIRA *LUNA 94194 125-400-1741-6223 00167 $162.17 05/02/96 42350 E.LUNA/PARENT MTCS.REIMB. HEAD START PROD /TRAINING/PARENT $0.00 S ELVIRA *LUNA 94194 125-400-1741-6240 00372 $51.30 05/02/96 42350 E.LUNA/MILEAGE REIMS. HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 ►s• VENDOR TOTAL rrsrssrsssrrr•rrrsq rrrrsrsssrsrsrrr••as rsrsrrrsrarsrrs►srrsrsrrrrsa $213.47 S PAYMANEH rMAGHSOUDI 03709 121-400-1721-6210 00141 $56.47 05/02/96 42351 SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 rr• VENDOR TOTAL •rrrrrrrrrssaarr rs►►r••ssr►•srsrrrrsssrrrs•srrsrsr►rrrsssrr••srsrrr• $56.47 S DONALD *MANLEY 01768 101-400-1611-6220 03121 $162.00 04/30/96 42352 D.MANLEY/MILEAGE REIM.3/18-29 POLICE OPNS /TRAINING SCHOOLS $0.00 pr VENDOR TOTAL •rrr o•rrsrrrssrrrsssssrrpstrr•■srssr r•••errtssrrrrs prrrrrrsrr ps♦ $162.00 S MMASC 01221 101-400-1111-6235 01096 $105.00 04/30/96 42353 MMASC/G.DADAIAN-REGISTRATION CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 • u VENDOR TOTAL ♦srrsssas q rrsssrrsassssrsssrrrrssr•pq•sssrrs■srrsrssrrressrrsrrs• $105.00 S ART *MUNOZ 96327 261-206-0000-3115 00904 $200.00 05/02/96 42354 MUNOZ/SEC.RFND.DEP. 4-20-96 /DEPOSITS/FACILITY/SECUR $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTALr•r•aaa•r••rr•••aaarasa••assassss•aaass••r•rar••a•aasssr•sssss as •ra• •200.00 S ORANGE COUNTY SHERIFF'S DEPT 03411 101-400-1611-6220 03123 $17.00 04/30/96 42355 OCSD/BAILEY 6/2S-27/DRG.INFLNC POLICE OPNS /TRAINING SCHOOLS $0.00 a•a VENDOR TOTAL••aaaaa•••araarrrr•r•aaaarr•aaaa wr♦••aaaasrr•aaaarraaaa••••uarsr•• $17.00 S J.O.M. aPECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00417 $1,190.00 05/01/96 42356 PECHEY/4-96 ACCT'G SVC ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES $0.00 • ••• VENDOR TOTAL ••r•••••••♦as••raaarrrra•aarsa•rrarsaaarr•aa♦r••aaaa•r•a••••ra•••aaa $1,190.00 S POALAC 95996 101-400-1611-6220 03125 $38.00 04/30/96 42357 POALAC/E.SANCHEZ 5-16/PSY.SRVL POLICE OPNS /TRAINING SCHOOLS $0.00 rra VENDOR TOTAL••aaaar•aaa♦sr•••••urssrra•aa•rss•a••rsrsr••saassaaaras•aaaarssra•r $38.00 S POWERPHONE, INC. 02651 101-400-1611-6220 03140 $179.00 05/02/96 42358 PWRPHONE/TRRS-SHRP.6/25-26/REG POLICE OPNS /TRAINING SCHOOLS $0.00 aaa VENDOR TOTAL•r•aaaarrr►•♦rrrsrrrr•aaa••r•raa•rara••••aaarraa►arraaaarr••a••rrrr• •179.00 S LYNDA •PREWITT 04747 121-400-1721-6240 00301 076.23 05/02/96 42359 L.PREUITT/MILEAGE REIMS. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 ••• VENDOR TOTAL•rrr•••aaaarr••a••r•••••a•ar»gaaaaas••r•aarrr•••rar paaarrr•aararr• $76.23 S ELIZABETH aPUTRINO 04300 101-400-1611-6215 00647 8663.S2 05/02/96 42360 • E.PUTRINO/TUITIONABOOKS REIMS POLICE OPUS /TUITION REIMBURSEMENT $0.00 u• VENDOR TOTAL•••••••arrrr••••arrr••••arirr•••••rrs••••aaasr••aarr••aarr••••••ra•• $663.52 S RSVP OF SAN GABRIEL VALLEY 06033 101-400-1611-6220 03133 $50.00 05/01/96 42361 RSVP/K.MACCNESNEY-5/16/96TUITN POLICE OPNS /TRAINING SCHOOLS $0.00 rr• VENDOR TOTAL a•ar•rar•••aaaaaaaa•arr••••••r••rrr•raarrr•aaap rra•rrrr••rrrra•••a• •50.00 S SAN BERNARDINO VALLEY COLLEGE 94809 101-400-1611-6220 03144 $57.00 05/02/96 42362 SBVC/C.BREWER 6/10-21 TUITION POLICE OPUS /TRAINING SCHOOLS $0.00 CITY OF AZUSA .� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC »> VENDOR TOTAL grfsrrsrrrrrrfffssssrrrrrrpasrss••rtsfffsrsrrraarsfrrsrsrrasssrrrs *57.00 S SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-1911-6235 00392 $44.00 04/30/96 42363 SGVWA/REC.J.HSU&B.BWCK.5-15-96 WATER OPNS /MEETINGS 6 CONFERENCES $0.00 rs♦ VENDOR TOTAL r>srw>rrfr gtr•rs•rf■rfgs••srswrr►rrq qr•f ••rrf rrrrrsr•••srrrrwrr♦ $44.00 S RANDY •SCHMIDT 96140 101-400-1611-6220 03119 $38.75 04/30/96 42364 ® R.SCHMIDASSLT.INVST.6/17-21 POLICE OPNS /TRAINING SCHOOLS $0.00 ♦rr VENDOR TOTAL rrsrsru rrrrrssrp rrrrrrffff ♦rsrrrraf tr•►r>rsrrrrrp f►srrrrsrrrrq s• $38.75 S SO.CAL COUNCIL ENVIR/DEV SCCED 96314 101-400-1111-6235 01096 115.00 05/01/96 42365 SCCED/RECIST-C.CRUZ-MADRID CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 +>r VENDOR TOTALr►rr>wrrrrsrrs►►rrrrw••♦rrrq••rrw psrsprrrrrrp psrrrrrrrrr p rrsrw *15.00 S ANDY *SUTCLIFFE 02280 101-400-1611-6220 03137 *621.64 05/01/96 42366 A.SUTCLIFFE/TRAY ADV -FRESNO POLICE OPNS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL srrrrrrrrr pp•rrrrrrwrrrf r►trrrrgq ftrsrrgsrrrrr grrwssrtrr•••rr■ *621.64 S SYSTEMS FOR PUBLIC SAFETY 06034 101-400-1611-6220 03131 $150.00 05/01/96 42367 SYS PUB SFTY/CARCIA,REED TUITN POLICE OPNS /TRAINING SCHOOLS $0.00 ■rw VENDOR TOTAL rrffrrrsssssrsrrrr►rrsrsrsssrr►rrsraf sfrff w♦rrrssssf ♦ssrrrrf rr a rr►• *150.00 S LETICIA *TIMMONS 02812 125-400-1741-6563 00412 $19.80 05/01/96 42368 L.TIMMONS/REIMB.CLASSRM.SUPPLY HEAD START PROC /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTALsrrrsw►rsrrrrrrrrrrsrrrrs►•rrrssf rr•rsrrr►p ss rrrrwrsrrrrsrrr►•rssr• $19.80 S TULIPANO 95038 101-400-1211-6635 00157 *59.65 45530 04/30/96 42369 TULIPANO/CSO ORAL BRD.LUNCH HUMAN RESOURCES /ORAL BOARD COSTS $0.00 ssr VENDOR TOTAL r•arsrrrsrrrrrrrrrrrsrsrrrrsrrfrrrrrrrrrrr rf rf rrrf rrrsrsrrsf r►rrrrrs $59.65 S U.S. CONFERENCE OF MAYORS 04948 101-400-1111-6235 01100 $550.00 05/02/96 42370 USCNF.MYRS/REC.6-96 MYR.AL%NDR CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 S CITY OF AZUSA 04291 101-400-1211-6220 00108 $254.86 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 17:46:42 FOR 05/02/96 04291 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRM $ AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION DOROTHY *WALLACE PETTY CASH OR AMOUNT UNENC 101-400-1211-6530 00960 S U.S. CONFERENCE OF MAYORS 04948 101-400-1112-6235 00810 0550.00 05/02/96 42370 USCNF.MYRS/REC.6-96 H.CARCIA CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 032.70 ••• VENDOR TOTAL•••••••••••••••p•••►••••••••u•••••••••••••••a•••••quu••q••••• $1,100.00 HUMAN RESOURCES /ORAL BOARD COSTS S ROBERT •VELASCO 03971 101-400-1711-6240 00189 $14.40 04/30/96 42371 R.VELASCO/MILEAGE REIMS RECREATION /MILEAGE REIMBURSEMENT $0.00 E.WNSTRTH-PC/POSTAGE ••• VENDOR TOTAL $14.40 S ROXANN •VENTOR, PETTY CASH 05710 101-400-1611-6220 03117 $101.11 04/30/96 42372 VENTOR-PC/TRNG-MEALS POLICE OPNS /TRAINING SCHOOLS $0.00 S ROXANN •VENTOR, PETTY CASH 05710 101-400-1611-6530 03427 $23.82 04/30/96 42372 VENTOR-PC/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 ••• VENDOR TOTAL •••t•••••••q••u •••••q ••••••••ap•t• q••••••••••••••••••••••p •••• $124.93 S JOSEPH •VRANA 96316 261-206-0000-3115 00902 $200.00 05/01/96 42373 J.VRANA/REF DEPOSIT-W.CLB 3/23 /DEPOSITS/FACILITY/SECUR $0.00 ••• VENDOR TOTAL••••••••••••••••••••►••••••••••••••••••••••••••••••••••••••••••••••• $200.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6220 00108 $254.86 DW,PC/EVAL TRAINING SUPPLIES HUMAN RESOURCES /TRAINING SCHOOLS S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6240 00046 $15.00 DW,PC/CONF MILEAGE HUMAN RESOURCES /MILEAGE REIMBURSEMENT S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6530 00960 $115.11 DW,PC/OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6635 00155 032.70 DW,PC/ORAL BOARD COSTS HUMAN RESOURCES /ORAL BOARD COSTS ••• VENDOR TOTAL $417.67 S ELAINE •YANSTRATH, PETTY CASH 05478 101-400-1300-6518 00376 $20.45 E.WNSTRTH-PC/POSTAGE CITY CLERK /POSTAGE 04/25/96 $0.00 04/25/96 $0.00 04/25/96 $0.00 04/25/96 $0.00 04/30/96 •0.00 42374 42374 42374 42374 42375 11 n L I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0066 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE sWANSTRATH, PETTY CASH 05478 101-400-1611-6220 03114 $46.50 04/30/96 42375 E.WNSTRTH-PC/LNCH,MTG,CONF. POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE sWANSTRATH, PETTY CASH 05478 101-400-1611-6220 03115 $30.00 04/30/96 42375 E.WNSTRTH-PC/HAIRCUT FOR TRSTE 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE sWANSTRATH, PETTY CASH 05476 101-400-1611-6235 01238 $41.00 04/30/96 42375 E.WNSTRTH-PC/CHNBR.BRKFST,MTG POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 5 ELAINE wWANSTRATH, PETTY CASH 05478 101-400-1611-6530 03426 $51.77 04/30/96 42375 E.WNSTRTH-PC/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE sWANSTRATH, PETTY CASH 05478 101-400-1611-6551 00460 $33.00 04/30/96 42375 E.WNSTRTH-PC/GAS-INTER.PD.CNF. POLICE OPNS /FUEL AND OIL $0.00 S ELAINE wWANSTRATH, PETTY CASH 05478 101-400-1611-6563 04498 $59.49 04/30/96 42375 E.WNSTRTH-PC/BNDR,BDGS,KY.RNG POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE sUANSTRATH, PETTY CASH 05478 101-400-1611-6575 03289 $12.84 04/30/96 42375 E.WNSTRTH-PC/MILK FOR PRSNRS. POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE wWANSTRATH, PETTY CASH 05478 101-400-1611-6835 01850 $4.33 04/30/96 42375 E.WNSTRTH-PC/ENGRAVE HT BTTRY. POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 sss VENDOR TOTAL♦►•ssswww►••wsss••••••w•sswswsswws••wwssr••wwwwwwwwwr►wwwswwawwwews• $299.38 ss• PAY CODE TOTALsswswswwwwssswwwwwwwwssarsrs••wwwwswsss••wswwssssrssswwwwswswswss• $123,242.65 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09125 $609.58 04/30/96 42376 AMER.SAV.BK/INT D/S PMT/60086 DUE FROM REDEVELOPMENT AGENCY $0.00 x AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09126 $48.59 04/30/96 42376 AMER.SAV.BK/PRN D/S PMT-600 SS DUE FROM REDEVELOPMENT AGENCY $0.00 •ss VENDOR TOTAL ••sw••ww••wwssr►tw•sw•swswssw•sssws►ws►wwsawwwwsssswsp wsw wrwwssssts $658.17 x AZ-BP ASSOCIATES, LTD. 95447 101-115-0000-1408 09145 $3,500.00 05/01/96 42377 AZ-BP/LSE EXP-237S AZUSA-APR96 DUE FROM REDEVELOPMENT AGENCY $0.00 www VENDOR TOTAL•wwsasrrrswwwwwwr•rrrrsswwwwwwwsrrsraa •swwessswrrr•wwswrsswwwswss wts $3,500.00 x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09107 $20.86 21291 04/25/96 42378 BEST OFC/MAGNIFIERS,ETC DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE . 0067 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09115 $27.06 19590 04/30/96 42378 BEST OFC/DATE STAMP REPAIR DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09116 $19.42 19707 04/30/96 42378 BEST OFC/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL •suuuwu•uusu wt•uuuuuwuuususuuusuuwuuuuwuu $67.36 X WOLFGANG J.sBLATT AND 95173 101-115-0000-1408 09102 $808.42 04/25/96 42379 BLATT/INT D/S PMT -630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 • x WOLFGANG J.sBLATT AND 95173 101-115-0000-1408 09103 $68.62 04/25/96 42379 BLATT/PRN D/S PMT -630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 •so VENDOR TOTAL •uuuuuuususuuusssuuuuwu s•uwu wsssuuuus•uuu• $877.04 X CALIFORNIA CENTERS 94791 101-115-0000-1408 09111 $95.00 04/29/96 42380 CALIF CENTERS/ANNL SUBSCR DUE FROM REDEVELOPMENT AGENCY $0.00 u• VENDOR TOTAL uuw•ww•u wwuusswwuwq ••••ggpqs•ipp•1su►usssuuuwu u• $95.00 X CALIFORNIA COMPUTER SCHOOLS 95388 101-115-0000-1408 09113 $135.00 60491 04/30/96 42381 CA COMP SCH/WRDPFCT6.IFORINTOS DUE FROM REDEVELOPMENT AGENCY $0.00 ss♦ VENDOR TOTAL uusuuuuwuuu♦u•u usssu uwsuuuuwu •susu u•usuwuw• $135.00 x COYLE REPRODUCTIONS 05881 101-115-0000-1408 09140 $2,377.72 08601 05/01/96 42382 COYLE/FRMRS MKT POLE BANNERS DUE FROM REDEVELOPMENT AGENCY $0.00 $2,377.72 • ss• VENDOR TOTAL••ww••susu•s••wuus•u••••uuuuuuswuss•uwpuu••s uw•uu x DAILY JOURNAL CORPORATION 06002 101-115-0000-1408 09109 •225.50 04/29/96 42383 DAILY JRNL/AUTO DLRSHP AD DUE FROM REDEVELOPMENT AGENCY $0.00 u• VENDOR TOTAL suuuuusuuuuuuuuuuuuusuwuuusuuusu •ww u•uu $225.50 x GLORIA •DELCADO 95406 101-115-0000-1408 09122 $296.38 04/30/96 42384 G.DELGADO/INT D/S PMT-634AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC % GLORIA *DELGADO 95406 101-115-0000-1408 09123 $741.54 04/30/96 42384 G.DELGADO/PRN D/S PMT-634AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 •as VENDOR TOTAL•rssrssswtararsrarrss•ssssassssrarasssrssss••rrttasstararasassrsess• $1,037.92 X ERO JOHN •PALO, JR. 6 93891 101-115-0000-1408 09142 $981.24 05/01/96 42385 PALO/INT D/S PMT-1000W FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN •PALO, JR. 6 93891 101-115-0000-1408 09143 $4,018.76 05/01/96 42385 PALO/PRN D/S PMT-1000W FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 ♦r• VENDOR TOTAL ••rrrrrrrara sa twrrp tttttarrrrrrw gassgrrarrtasrrrr ptr►ttatrtarar• $5,000.00 X ED *SEIDNER 01385 101-115-0000-1408 09118 $4,000.00 04/30/96 42386 E.SEIDNER/LSE PMT-BERTS MTRCYC DUE FROM REDEVELOPMENT AGENCY $0.00 •►• VENDOR TOTAL•rr►awwwssarrrtarrrwarrssswssr•♦artt►rrwwssssassartarrp rsa sswssrasw $4,000.00 X STAPLES 04477 101-115-0000-1408 09105 675.97 6220 04/25/96 42387 STAPLES/ELEC STAPLER DUE FROM REDEVELOPMENT AGENCY $0.00 p• VENDOR TOTAL srrwwssrs•t••artarrr pwwsswa tarrrrara rwwwwsa trrarwrwrwrwp►rttttttt• $75.97 X VIKING OFFICE PRODUCTS 01592 101-115-0000-1408 09120 $145.60 44231 04/30/96 42388 VIKING/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 •ss VENDOR TOTAL ♦ar6666••tarwawswsssarrrrasrtarssssrrsssatrrrrrrt•►ww.w►warr►rtasarr $145.60 X WEST VENTURE COMPANIES 03634 101-115-0000-1408 09151 $38,499.99 05/02/96 42389 W.VENTURE/RETENTION REFUND DUE FROM REDEVELOPMENT AGENCY $0.00 ass VENDOR TOTAL••rasrrt•swssrtarrrr■■rrtasasasassrrs■rtttarttarawrrrwsasrtarrttttt► $38,499.99 rrr PAY CODE TOTAL■■as•srarrartasrassrawwrrrrrsrrrrrrr p rrwtttt•►rrrtawwawssswsrrrrs $56,695.27 D PHILIP C •ALLEN 80511 231-115-0000-1405 12594 636.25 04/29/96 42390 UTIL REFUND ACCT# 2290490036 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ••♦ VENDOR TOTAL •••rr••rrr•••••r••rrsrrrrrrrrrr•••••rr••r•rrrrrrrr•••••r•••rrrrrrr•• $36.25 D ROBERTO rARCHILLA 80513 231-115-0000-1405 12596 $2.46 04/29/96 42391 UTIL REFUND ACCT• 2440895032 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •••••rrrr••••••ss•••rr••rr•••r ss r••♦••••a grrrrrrrrrr• grrr•rrrrrrr• $2.46 D GERARDO •AVALOS 80483 231-115-0000-1405 12566 $220.32 04/29/96 42392 UTIL REFUND ACCT• 1656370094 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •sr•••••••ss••rrrr►rrrrp rr••r••••••••rrrrss•rrr••••••rrrarrrr•r•r•• $220.32 D AZUSA HERITAGE • 80487 231-115-0000-1405 12570 $105.90 04/29/96 42393 UTIL REFUND ACCT• 1170300007 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •••••rrrp •rrp ts••rrrrrrrrrr•••t•rrr•rrrrrrrrrrp grrrrr•rrrrrrr•r• $105.90 D AZUSA HERITAGE • 80498 231-115-0000-1405 12581 •80.85 04/29/96 42394 UTIL REFUND ACCT• 1170750009 /ACCTS RCVBL/CONS SVC $0.00 ••r VENDOR TOTAL •••••rrrrrrrasrrrs rt•t•♦•••r•rrrrrrrss••r••a rrrrrrr urrrr•••rrrrsrr• $80.85 D AZUSA HERITAGE • 80525 231-115-0000-1405 12608 $81.09 04/29/96 42395 UTIL REFUND ACCT• 1170250000 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •r••••r•rrs tr•rrrrrrrrrrrr•r••r•rrrrrrrrrrrr•••••r••q rrrrrrr••r•s •• $81.09 D AZUSA PROPERTIES • 80501 231-115-0000-1405 12584 $28.07 04/29/96 42396 • UTIL REFUND ACCT• 1536200031 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL••••rrrr•rr••rr••••••rrrrrrrrrrrrrrr••r•as rrrrrrrrrrrr•••rrrrrrrrr•• $28.07 D KYLE WAYNE •BAILEY 80532 231-115-0000-1405 12615 $66.57 04/29/96 42397 UTIL REFUND ACCT• 1917580023 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •rrrrrrrrrrr•••••••••••rrr wrr••••p ••••rrrr•rrr•rrr••••r p trrrr•••• $66.57 0 SPENCER A •BARTSCH 80537 231-115-0000-1405 12620 $24.46 04/29/96 42398 UTIL REFUND ACCT• 2270040025 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTALsss•**aaassaaaa*ws****sssssawr*ssaasaws*w*****sssr*s**asas**wr*s**ss 524.46 D JOHN *BEAM 80468 231-115-0000-1405 12551 $40.90 04/29/96 42399 UTIL REFUND ACCT• 1971440080 /ACCTS RCVBL/CONS SVC $0.00 ♦ss VENDOR TOTAL ♦rrrraassssasssares**ssssasw s*•sagas ssrsrr*sasaaaaasw**wssarrrsrwaas $40.90 D MARIA F *BERGHUIS 80530 231-115-0000-1405 12613 $38.70 04/29/96 42400 UTIL REFUND ACCT• 1641300088 /ACCTS RCVBL/CONS SVC $0.00 • sss VENDOR TOTAL♦►•rrrssssssrs•*rsr***raisr•ssss*rt*►rrrrrs*sa**►stsrrsr**sr►ssrsrrs $38.70 D ROBERT ERIC •BROWN 80503 231-115-0000-1405 12586 $66.08 04/29/96 42401 UTIL REFUND ACCT# 1579400099 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL*♦sassrssssrw*rrrrrarrssssrs*ar*srssrrrr•*►arrs•r*rr*r*s*tsrrr•*rsrr $66.08 D MBIGANYI *BUTALE 80481 231-115-0000-1405 12564 $32.10 04/29/96 42402 UTIL REFUND ACCT# 0982680000 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL**rraarsrwwwww**a*ssasrrrr**ssstagpa**r*s**aasrsrw*rsa*aaasrrw*►as♦ $32.10 D CAR CUSTOM • 80464 231-115-0000-1405 12547 $108.42 04/29/96 42403 UTIL REFUND ACCT• 1513750057 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTALwrrrsssrssasaaarrsss**swsssw*sw*a**sa♦rrsr**sworaararwrrsssrsar**ws $108.42 • D CAR CUSTOM s 80465 231-115-0000-1405 12548 $14.76 04/29/96 42404 UTIL REFUND ACCT# 1513810027 /ACCTS RCVBL/CONS SVC $0.00 tss VENDOR TOTAL ■rssa***rssss*sasrrr*•srr***sss*sws**srrr***s**s*t arss***s*rsrr•*•*• $14.76 D YVONNE *CARRILLO 80486 231-115-0000-1405 12569 $45.53 04/29/96 42405 UTIL REFUND ACCT• 0632600058 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL *rr•aa uaasswwswr*w*a►srsrssasww*asasarrrs*asas sa w•sws**w*asrrs**ass $45.53 D CENTURY 21 YOUNG • 80489 231-115-0000-1405 12572 031.06 04/29/96 42406 UTIL REFUND ACCT# 2190655051 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL srrswwswwrrtrssrwrrrrrww•••rrsswwwsrssrsssruwrwssws••rssrsrswrwrr•r $31.06 ' D MARK •CHOW 80516 231-115-0000-1405 12599 $11.09 04/29/96 42407 UTIL REFUND ACCT$ 1917470031 /ACCTS RCVBL/CONS SVC $0.00 q• VENDOR TOTAL•••sr•rrrr••w••rrw••rsrrwwwwwsssrrw•w•w•••rrrw•r w•srsswwsr wrrr•www• $11.09 D DANIEL •CISNEROS 80522 231-115-0000-1405 12605 $9.32 04/29/96 42408 UTIL REFUND ACCT• 0711460025 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL•rrrrr•••sr•sw•wrsrsrr•♦w♦rrrrrrrww•rrrrus••rrrrsrrrwprrswrw••wss• $9.32 • D PAUL R *CONNOLLY 80529 231-115-0000-1405 12612 $46.09 04/29/96 42409 UTIL REFUND ACCT$ 1579300025 /ACCTS RCVBL/CONS SVC $0.00 r•• VENDOR TOTAL ••wwwwwrppwwwrrw••rrrrwwwwaww wrrrrrwwwrsr rwwwwprrsttww•wrrrprw• $46.09 D GUSTAVO •CRUZ 80471 231-115-0000-1405 12554 $15.37 04/29/96 42410 UTIL REFUND ACCTO 2210285028 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTALrw•■rrrwwww••sssr••wsprqrrw•r•rsws•wwwrrsrsrwwwrq►rr••rrrrrrswrw• $15.37 D DASCO COMPANY • 80467 231-115-0000-1405 12550 $79.95 04/29/96 42411 UTIL REFUND ACCT$ 1930120003 /ACCTS RCVBL/CONS SVC $0.00 •rw VENDOR TOTAL•ssrr••••sr•rrw•gr•••wwwwssw►rswww•••p sw ww wrsssrrwtwrsrrrwwww•••tr $79.95 D VASCO COMPANY • 80496 231-115-0000-1405 12579 $78.76 04/29/96 42412 • UTIL REFUND ACCT$ 1930360005 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL wswr••wrrr q ww•••rrsrwwwsssrrrrrrrrrrrrw•wwr•sssst•w•w••s p►wr•rru• $78.76 D DASCO COMPANY • 80533 231-115-0000-1405 12616 $60.10 04/29/96 42413 UTIL REFUND ACCT$ 1930340003 /ACCTS RCVBL/CONS SVC $0.00 p• VENDOR TOTAL sstwr•wrw•prw•w•rss•••rrswrrsr»sww••wwrss srrprrsssr►www••rrwtrswrr $60.10 D DASCO COMPANY • 80534 231-115-0000-1405 12617 $56.05 04/29/96 42414 UTIL REFUND ACCT$ 1930400000 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0072 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ■w■ VENDOR TOTAL rassr•ssr►sasrrr►aarrsraarraaa•rw•raarraaaa►rrrrarsars a rrw rrraar•r •56.05 D GREGORY *DUNCAN 80538 231-115-0000-1405 12621 $33.43 04/29/96 42415 UTIL REFUND ACCTO 2360750023 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL rwarrrrarra•r►wwaswwrsrrrswwrrrsrrararrr par•rrrasp pwsweruaasrrrs $33.43 D MIKE *DURKIN 80512 231-115-0000-1405 12595 $13.86 04/29/96 42416 • UTIL REFUND ACCT# 2311120022 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL•rrrrwrrrrrrrwrrrrrrrr■rrrrsrrrrrrrr■rrrrwr►►►wwwwrra rr►r►rrrrrrwre $13.86 _ D MARIO ALBERTO *ESPINOZA 80480 231-115-0000-1405 12563 $18.05 04/29/96 42417 UTIL REFUND ACCT# 0117850029 /ACCTS RCVBL/CONS SVC $0.00 ■►r VENDOR TOTAL ■wr►rr►rrp••rrrrrrr prrrrrsar rrrrr urwrarrrrrrwrw•■rrrwr►rrrrrrrwrr $18.05 D IRMA I. *FLORES 80499 231-115-0000-1405 12582 $49.76 04/29/96 42418 UTIL REFUND ACCT# 1253200035 /ACCTS RCVBL/CONS SVC $0.00 u• VENDOR TOTAL ••r►•srararr rr sersssswsrss arsrrsssp •►u rrwr►rrrrsrrrrrrrrrrrrrrrrrr $49.76 D MARY LEE *FORTNER 80470 231-115-0000-1405 12553 $27.39 04/29/96 42419 UTIL REFUND ACCTO 2101190025 /ACCTS RCVBL/CONS SVC $0.00 ♦w• VENDOR TOTAL •♦rrwraw►au rassrw sssrsrrsasasrsrr sssswswswrwwwwrsrsr•rr urs grsasrw $27.39 • D JASON *GANIRON 80466 231-115-0000-1405 12549 526.t2 04/29/96 42420 UTIL REFUND ACCTO 1750320078 /ACCTS RCVBL/CONS SVC $0.00 wrr VENDOR TOTAL•rwrrwrrrrrrwwwrwrrrwwrrrrrrwr►•wrwrwrrrwwwwrrrrrrwwrrrrwrwrrrrrwwrs $26.12 D MARIE *GASTON 80469 231-115-0000-1405 12552 $56.35 04/29/96 42421 UTIL REFUND ACCTO 1981320082 /ACCTS RCVBL/CONS SVC $0.00 rra VENDOR TOTAL •r•rws p ss pwwrrsr rsrsrsrsrsrssss•srrarrsr sr srwrrp wsarwwawaasswrars $56.35 D LUCIEN J rGIAIM0 80490 231-115-0000-1405 12573 $34.22 04/29/96 42422 UTIL REFUND ACCT# 2280285023 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ata VENDOR TOTAL ++ss+•tssstass trrtrrrrrssssssrsssrrrrrrrrtrrrrrr■■r+sarr+s p+r+ssssa $34.22 D RAY sGIRERSON 80459 231-115-0000-1405 12542 $9.45 04/29/96 42423 UTIL REFUND ACCTO 0196520035 /ACCTS RCVBL/CONS SVC $0.00 a•• VENDOR TOTAL+a++r+++t+►astsrwssrtr++rsssassttsrrstrrrrtrtrrrrrrrrrtrr+++ p+s+s+• $9.45 D DAVID sGOUGIS 80495 231-115-0000-1405 12578 $49.47 04/29/96 42424 UTIL REFUND ACCTO 1920760022 /ACCTS RCVBL/CONS SVC $0.00 •aa VENDOR TOTAL ts+st+tr+ssssssttsrrrrrrrr■ptr■+a■•+s++rsars+tgsa+stssssstt+rsssa • $49.47 D LORETTA *HARDY 80485 231-115-0000-1405 12568 $5.03 04/29/96 42425 UTIL REFUND ACCTO 0222560021 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL rrssrrrtt■rrrtrrrrr■r+rt+r■stsssrpssssrsstssssssststrtrtsssssstsssr $5.03 D CHARLES +HEMSLEY 80508 231-115-0000-1405 12591 $57.03 04/29/96 42426 UTIL REFUND ACCTO 1915690051 /ACCTS RCVBL/CONS SVC $0.00 ara VENDOR TOTAL rr++atrtr+++uss psssssrtrwts►r srrs asssrrsssssssrrrrrrrrrrrtr ur++a $57.03 D NOHEMA *HERNANDEZ 80518 231-115-0000-1405 12601 $23.76 04/29/96 42427 UTIL REFUND ACCT# 2440315020 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTALsssrttttrrtrrrrrrrrr+■+r++r++++u+ps+srssss►sssssssssts is rt sssratst $23.76 D BYRON *HOWLETT 80472 231-115-0000-1405 12555 $30.33 04/29/96 42428 . UTIL REFUND ACCTO 2450290043 /ACCTS RCVBL/CONS SVC $0.00 •aa VENDOR TOTALrat+rta++sa++++t+s+ssstsrtsrstssrssssssrssssssssssrsttsrtrrr+arrtara $30.33 D HUD • 80504 231-115-0000-1405 12587 $59.37 04/29/96 42429 UTIL REFUND ACCT# 1591040093 /ACCTS RCVBL/CONS SVC $0.00 ta• VENDOR TOTALratrrrrtrrrrrrrrttr+q+stsssssss+tsusatttsssstssrttqr+uss+sststrr $59.37 D LORI A tJACKSON 80509 231-115-0000-1405 12592 $35.45 04/29/96 42430 'UTIL REFUND ACCTO 2280445025 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA .} FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ««r VENDOR TOTAL ar#•ssssr#rsasssrrrs##srrrtrtwrrrss►rssssrs•sssss#rkrlsslr sss##s q sr $35.45 D JEAN *JOHNSON 80477 231-115-0000-1405 12560 $36.45 04/29/96 42431 UTIL REFUND ACCT* 1580350066 /ACCTS RCVBL/CONS SVC $0.00 «++ VENDOR TOTAL sarrssrssrs►rssr ssssssrssss•r#•rsrss►•ssrrrrsrrssss►ssrrkrsrsrrrrru $36.45 D RAYMOND •JUNG 80507 231-115-0000-1405 12590 $72.54 04/29/96 42432 • UTIL REFUND ACCT* 1915501044 /ACCTS RCVBL/CONS SVC $0.00 ka+ VENDOR TOTAL skssksr•rsstrrsrtrsinti####•!r#►♦•t••kr#ss•••♦s####st#srss#ks#••##s $72.54 D LOPEZ CARLOS *LOPEZ 80523 231-115-0000-1405 12606 $29.53 04/29/96 42433 UTIL REFUND ACCT# OSS30SO034 /ACCTS RCVBL/CONS SVC $0.00 rr« VENDOR TOTAL •sasuwasssssr!lsrr•ssr rrrq rss••ralsrsls►sr sssls sas gsslsssrslsrsr► $29.53 D ROGELIO •MADRIGAL 80492 231-115-0000-1405 12575 $47.40 04/29/96 42434 UTIL REFUND ACCT# 1130450010 /ACCTS RCVBL/CONS SVC $0.00 «#+ VENDOR TOTAL w!•#rr•ssrstsss•rrrssrrswr•slsrsrss••ttssesstslssarssss••s sr r!lsaas• $47.40 D SCOTT *MCREYNOLDS 80478 231-115-0000-1405 12561 $122.12 04/29/96 42435 UTIL REFUND ACCT# 1616750078 /ACCTS RCVBL/CONS SVC $0.00 #«• VENDOR TOTAL •+Crit#rr!larrw•s•sssrtrrs••rstsrssssaas!lrsssss!►•!lq rslsls sls#!!! $122.12 • D MARY #MEDEL 80528 231-115-0000-1405 12611 $11.15 04/29/96 42436 UTIL REFUND ACCT# 1570350010 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL•ws#••rr••ss•ss####•rssr•••rsrrr•••as•#rr#•#w##rrrsssss#ksrrsrlss#r• $11.15 D SONIA *MENDOZA 80521 231-115-0000-1405 12604 $13.94 04/29/96 42437 UTIL REFUND ACCT* 0414650032 /ACCTS RCVBL/CONS SVC $0.00 sr♦ VENDOR TOTAL ssrsssrasssss►aas►srssssssss••rsrsrrsrrr►rs#rrrrrrsrrs•srrrlssr ars• $13.94 D ROSALINDA sMIRELES 80510 231-115-0000-1405 12593 $18.50 04/29/96 42438 UTIL REFUND ACCT# 2251310029 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0075 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC a•• VENDOR TOTAL •rsrrrrrp rsasssswassssstsssrtsrrrur•srrtrsr►rrr►rrsrrrr•s►rrrrrass $18.50 D THOMAS rMIYAKE 80524 231-115-0000-1405 12607 $42.48 04/29/96 42439 UTIL REFUND ACCT$ 0995160082 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL r••aras•rs prasarrr••rrrr•rr rwrrrp•stsastaasrstaas•sssss•ssrrwraaw• $42.48 D MIGUEL A rMORATAYA 80491 231-115-0000-1405 12574 $5.09 04/29/96 42440 UTIL REFUND ACCT$ 0378300022 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL s•rrsr•rr•rrrr•rr•rr••rarsa►asarssssss rs•rrsrr•a•r••rssr•s•r $5.09 . •rr grwrsss D DON *NEAL 80488 231-115-0000-1405 12571 $61.42 04/29/96 42441 UTIL REFUND ACCT$ 1975260082 /ACCTS RCVBL/CONS SVC $0.00 r•r VENDOR TOTALrrrrrrrsrsrrrrrrrrsrrrrrrrrrrrrssrprrrr gstsr gr•ssrwrr grwwrrrrrss $61.42 D OSCAR H ►OBRECO 80482 231-115-0000-1405 12565 $51.91 04/29/96 42442 UTIL REFUND ACCT$ 1257180052 /ACCTS RCVBL/CONS SVC $0.00 rt• VENDOR TOTAL••rrsr•••■rarraaarsraarrsrsswswwwsrrwrswaswwwrwwwwawquw••aasaarrs• $51.91 D FLAVIANA •PELAEZ 80531 231-115-0000-1405 12614 $29.04 04/29/96 42443 UTIL REFUND ACCT$ 1841900086 /ACCTS RCVBL/CONS SVC $0.00 rr► VENDOR TOTALrrr•rss•wp••••rrwrrrtsssrrrrrrrrssrrr•rrrsr•r•rrrrrrrrrrr•rrrrara►r $29.04 D ANTONIO •PEREZ 80493 231-115-0000-1405 12576 $48.15 04/29/96 42444 • UTIL REFUND ACCT$ 1835600040 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL s■rrarr sarrarraras►•rrarsrrrrwwwwwwwwru rrrwssrrawwwwswwwwararsrrr•r $48.15 D PRICE CLUB • 80505 231-115-0000-1405 12588 $3.500.00 04/29/96 42445 UTIL REFUND ACCT$ 1684040016 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL rr prrr•rrr►a•arrrrrp prrrpwrrrwwwrwwwwwwrrrwwr►wwswrrrrrarrrrs•s $3.500.00 D NATHANIEL •PUFNOCK 80502 231-115-0000-1405 12585 $26.59 04/29/96 42446 UTIL REFUND ACCT$ 1571100056 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA .� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC aae VENDOR TOTAL •sssststtsttasrrrrar•rrs arttss ur•srrrrrrrrrsrsssrssssrrrrssrra■rra• $26.59 D SAUL M *RAMIREZ 80474 231-115-0000-1405 12557 913.24 04/29/96 42447 UTIL REFUND ACCT* 0413950046 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL a»taraara►rrrrr»arrrrrrrarrr►arrrarrraaaraa ssaaaaaaq •ta►asaaataa►a $13.24 D RAMM ► 80535 231-115-0000-1405 12616 $4.53 04/29/96 42448 • UTIL REFUND ACCT* 2030965021 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL •atw as saws rrwrr►rsasssrr rrraa►•■•rr••raarrrrrrrrrrrrrrrrrarraaaara $4.53 D RELOCATION CENTER OF SO CA t 80494 231-115-0000-1405 12577 $73.27 04/29/96 42449 UTIL REFUND ACCT* 1919850031 /ACCTS RCVBL/CONS SVC $0.00 w++ VENDOR TOTAL•rt+•tssatwrrrtwrswrrr•♦rr+aswtttt►tttsrsr►sttrrt•q sstrt•s♦rrrrrra• $73.27 D SHANTEA *ROBINSON 50536 231-115-0000-1405 12619 915.69 04/29/96 42450 UTIL REFUND ACCT* 2100450028 /ACCTS RCVBL/CONS SVC $0.00 ra• VENDOR TOTAL ra►►araaaaaa►rrratassrara gtgsssrrssssrr•arsssrrrs►sssrrsss grrrtr• $15.69 D ROSS B •ROUSE 80539 231-115-0000-1405 12622 $19.18 04/29/96 42451 UTIL REFUND ACCT* 2400660024 /ACCTS RCVBL/CONS SVC $0.00 ■a► VENDOR TOTAL•waaraaaaaaaatataaataratsttt•ssssrssrsrsrrssr•q ssssrraaras•s•rp sar $19.18 D DANE aSCHAITERER 80515 231-115-0000-1405 12598 $69.80 04/29/96 42452 UTIL REFUND ACCT* IOSIBS0044 /ACCTS RCVBL/CONS SVC $0.00 •a■ VENDOR TOTAL •sssatts ssasss►rraarrrtsrrrrq t►gasrsssrrrrrssstrssss rtes wssrsarraw $69.80 D RITA T *SCULLY 80519 231-115-0000-1405 12602 $14.69 04/29/96 42453 UTIL REFUND ACCT* 0194660052 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL attttra•at utttstssrrss•t••trsrrrrrrrarrrraraarrrrrrrrrrrrrrrrrrrara $14.69 D DAWN E *SHERIDAN 80479 231-115-0000-1405 1256E $6.72 04/29/96 42454 UTIL REFUND ACCT* 2221000022 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0077 TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK # DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ++■ VENDOR TOTAL rrrraaraur►arra+++arrsrraarrgrrrrrrrtrrsrr►rrrrrsrr►rrrrrrrrrrrra $6.72 D MIYAKO *SHIMIZU 80514 231-115-0000-1405 12597 $72.72 04/29/96 42455 UTIL REFUND ACCT# 0998080025 /ACCTS RCVBL/CONS SVC $0.00 su VENDOR TOTAL■rrsarrtrtrwaarrarawrarrrwaaaarw■•rrrra+arw+wa++rs+q++q+++++t+rtr• $72.72 D ANTONIO *SOLIS 80500 231-1/5-0000-1405 12583 814.98 04/29/96 42456 UTIL REFUND ACCTO 1453560321 /ACCTS RCVBL/CONS SVC $0.00 • ++► VENDOR TOTALarrrrararrrrwrwsaaaaa++++rrarrar•a♦rrrsararrrwsarrtarawsrrwr•+wrrrr+ $14.98 D KIMBERLY rSOREMSON 80475 231-115-0000-1405 12556 $67.40 04/29/96 42457 UTIL REFUND ACCT# 0982500023 /ACCTS RCVBL/CONS SVC $0.00 •+s VENDOR TOTALarrwrawsrwrr+araarrrrrrp•arraruratrrtrrrrrrtrrrrtrrrrrtrrratraaraw $67.40 D JACQUELINE *STEELE 80473 231-115-0000-1405 12556 665.85 04/29/96 42458 UTIL REFUND ACCTO 0874250094 /ACCTS RCVBL/CONS SVC $0.00 s•r VENDOR TOTAL +rrr++++r+rr++prs wrrrrrarrr arrrarrrrrrrrrrrrrrrrrraarrrrarrrrrrraa+ $65.85 D ERIC P. rTAUER BO520 231-115-0000-1405 18603 $23.14 04/29/96 42459 UTIL REFUND ACCTO 0373850025 /ACCTS RCVBL/CONS SVC $0.00 +++ VENDOR TOTAL+rr■r++++►+++++rr+++rrrrrrrrawrsw++r rsarwr+rrrraaarwsaaar+►aaaarw+r• $23.14 D THE LANE COMPANY • 80527 231-115-0000-1405 12610 $225.80 04/29/96 42460 UTIL REFUND ACCTO 1516168216 /ACCTS RCVBL/CONS SVC $0.00 rr■ VENDOR TOTAL rrawararrarrwrrratasrrrrtaraawraarwrrw•■r+wa+r+r++a+rar+ra■++wr+aap $225.80 D THE LEE GROUP • 80462 231-115-0000-1405 12545 $24.67 04/29/96 42461 UTIL REFUND ACCTO 1510310003 /ACCTS RCVBL/CONS SVC $0.00 ++r VENDOR TOTAL uaarrrawao rrrrrtrrrrtarrrrraratrraarrrrw•+r+arrrr+a+rwra+rr+aaaw+ $24.67 D THE LEE GROUP + 80463 231-115-0000-1405 12546 $81.29 04/29/96 42462 UTIL REFUND ACCTO 1510330005 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0078 ' TIME 17:46:42 FOR 05/02/96 DATE 05/02/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL•wstrsrrrrrrrs*rrarrraaaraaalstt*ts*rs*arrwwtstwrrtrtrrrrrsr rralrrar $81.29 D ELBERT E. *TRERISE 80484 231-115-0000-1405 12567 $73.12 04/29/96 42463 UTIL REFUND ACCT* 1980960071 /ACCTS RCVBL/CONS SVC $0.00 arr VENDOR TOTAL *♦r■ararata►p arwrrw♦rrsw►ssrr•ww►•r•rrrrr►rrrraaa►!tala►!al aa!►rwrr $73.12 • D ROBERT D *VANYEK 80526 231-115-0000-1405 12609 UTIL REFUND ACCT* 1255600053 /ACCTS $34.22 RCVBL/CONS SVC 04/29/96 $0.00 42464 r!r VENDOR TOTAL•s••rrarrrrrr►•a••♦•!■ss►aa*wrar gw•r•as►wtrr*rraar*raara►rear ►rrwr• $34.22 D ROSA *VILLA 80497 231-115-0000-1405 12580 $33.71 04/29/96 42465 UTIL REFUND ACCT* 0221980061 /ACCTS RCVBL/CONS SVC $0.00 sas VENDOR TOTAL alaiwt{rsraasrrarrrsr■►rrrar ptttttrrrs*sr•rsr*swrtrrrt►wwtsrsssaa►■ $33.71 D JUAN *VILLAGRANA 80476 231-115-0000-1405 12559 $38.17 04/29/96 42466 UTIL REFUND ACCT* 1476000040 /ACCTS RCVBL/CONS SVC $0.00 ■r• VENDOR TOTAL •♦♦•rrrrrar*ralrtw•sssrrsrrrra►rrraa►►rw►rtswswsrp •rrrr*rs*rws►rsa• $38.17 D LARRY JR *UAY 80506 231-115-0000-1405 12559 $17.41 04/29/96 42467 UTIL REFUND ACCT* 1733460084 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL s!*a*urrt►t••rrsrrrr*t*a***••aap•rtst►t►t►trrt•prrtt***tas*r***tr $17.41 D ROGER *WILLIAMS 80461 231-115-0000-1405 12544 $19.88 04/29/96 42468 UTIL REFUND ACCT* 1390530010 /ACCTS RCVBL/CONS SVC $0.00 ♦aa VENDOR TOTAL►a►t►•►stt►stattt*******rt►ttt••rrr••raa•*arr•rr•*!►■atar!•t!r♦►tt•s $19.88 D HELEN ►WOLDEGIORGIS 80460 231-115-0000-1405 12543 $8.74 04/29/96 42469 UTIL REFUND ACCT* 0221440044 /ACCTS RCVBL/CONS SVC $0.00 rr! VENDOR TOTAL at►►rp♦rrrrrsrsrrra►a•race*•at►t►wrrrssrr*s*rrrrtaa arr*••••wt•gatr* $8.74 D MELANEE *ZOLLER 80517 231-115-0000-1405 12600 $64.06 04/29/96 42470 UTIL REFUND ACCT* 1980200074 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA y FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 17:46:42 FOR 05/02/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRW • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION sss VENDOR TOTAL w•awrwarrrwwrwswrrrwrrwrwwwwrrwrwrwwrwrrrwwrwwwrwsarrrrwwwwwrwwwwwwr $64.06 rsr PAY CODE TOTALwrrrrwrrrrrrrwrrrwaawrwrrrwrrwrurwrwwawwrwwwwrwrswwrwwrrrarwwwws $7,107.91 asr TOTAL WARRANTS rs sssr grrsrsrsrrrrr prsrrrrrrsr p rrrrrrrrrrp rsrgrwrsrrrrrrrwrws $1,160,244.97 PACE 0079 DATE 05/02/96 INV/REF DATE PO• CNK 0 AMOUNT UNENC $0.00 • •