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Resolution No. 96-C61
WARRANT REGISTERAD WARRANTS DATED 04-18-96 RESOLUTION NO. 96—C61 *FISCAL YEAR 1995-96 COUNCIL MEETING OF 05-06-96 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 446,899.32 115 Transportation/Proposition A Fund 1,941.24 117 Transportation/Propostition C Fund 3,772.29 118 Community Development Block Grant Fund 9,073.61 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 7,042.51 125 Headstart Fund 1,487.36 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 283.65 220 Capital Projects Fund 57,420.76 231 Consumer Services Fund 11,540.72 232 Water Fund 54,725.40 233 Light Fund 1,061,607.45 234 Sewer Fund 3,051.32 235 Azusa Valley Water Fund 113,183.26 241 Employee Benefits Fund 84,177.08 242 Self Insurance Fund 11,004.67 243 Central Services Fund 14,919.12 261 Special Deposits Fund 636,096.70 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 2,518,226.46 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 6th 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 6th day of May 1996 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardiy4pn,Madrid, Naranjo, Beebe, Alexander NOES: COUNCILMEMBER,% None WARRANTS941641-41688 PRE -DATED WARRANTS#41689-41690 SPOILED DOCUMENTS WARRANTS#41691-42052 COMP WRITTEN CITY OF AZUSA _ FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER TIME 10:38:21 FOR 04/24/96 FAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00738 $51,791.96 ACFCU/CREDIT UNION PRO8/96 /CREDIT UNION PAYABLE •kk VENDOR TOTAL kkfff4kffkf RR4kf t•♦!k!4lfk4##►#tt#tk#R##kik!#!###44#44t44444•ii!!!#i $51,791.96 H CAPIO 03881 101-400-1500-6235 00363 $300.00 CAPIO/5-96MAGHSOVDI&DADAIAN CITY LIBRARY /MEETINGS 6 CONFERENCES f4s VENDOR TOTAL #!l4fikf kiRti4k!#►##k#4f•!#!■•♦#ft#♦###•#!##!4R#k}####♦##t44li4ii!#R $300.00 PACE 0001 DATE 04/24/96 INV/REF DATE POO CNK O AMOUNT UNENC 04/11/96 41647 $0.00 04/11/96 $0.00 • CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00928 $390,689.77 04/11/96 41686 41646 41646 41646 41646 41646 41646 41646 41646 41646 41646 41646 CAPA/NET PYROLL TAX/PROS/96 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00929 $138.54CR 04/11/96 CAPA/R.SPEARS ADJ/NET PYRL CTY /WAGES d SALARIES PAYABL $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 261e205-0000-2760 00930 $2,264.78 04/11/96 CAPA/NET PYRL AR'D/PRO8/96 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00832 -$358.67 04/11/96 CAPA/FED.TAX.AR'D/PRO8/96 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00833 $88,568.95 04/11/96 CAPA/FED TAX CITY/PROS/96 - /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00834 $105.23CR 04/11/96 CAPA/R.SPEARS ADJ/FED.TAX/PRO$ /TAXES PBL/WITHHELD/FED $0.00 �-r CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01108 $85.14 04/11/96 CAPA/FICA TAX AR'D/PRO8/96 /TAXES PAYABLE/FICA $0.00 • w CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01109 $364.12 04/11/96 CAPA/SS TAX AR'D/PRO8/96 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01110 $11,193.58 04/11/96 CAPA/FICA TAX CITY/PR08/96 /TAXES PAYABLE/FICA $0.00 ti CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01111 f7.82CR 04/11/96 CAPA/R.SPEARS ADJ/FICA TAX/08 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01000 $24,573.87 04/11/96 CAPA/CITY STATE TAX/PRO8/96 /TAXES PBL/WITHHELD/STAT $0.00 41686 41646 41646 41646 41646 41646 41646 41646 41646 41646 41646 41646 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 10:38:21 FOR 04/24/96 DATE 04/24/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01001 $17.85CR 04/11/96 41646 CAPA/R.SPEARS ADJ/STATE TAX /TAXES PBL/UITHHELD/STAT $0.00 s+w VENDOR IOTAL w!#►#t#st:#t#wt!#!a#trtwwrs#wr##r##RrwwwrrsRrr ww swRwrwswwswrsrt##swR $517,829.44 H FIRST INTERSTATE BANK OF CA 94939 238-400-19tt-7001 00056 $14,163.76 04/09/96 41643 FIB/93-UTR.BND.OPER.PMT-INT WATER OPNS /INTEREST EXPENSE $0.00 Fl FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7005 00039 -$6,469.88 04/09/96 41643 FIB/93 UTR.BND.OPER PMT-PRNCP WATER OPNS /PRINCIPAL PAYMENTS $0.00 • H FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00050 $59,721.28 04/09/96 41643 FIB/93 WTR END OPER PMT -INT AVWC OPERATIONS /INTEREST EXPENSE $0.00 H FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00049 $27,280.12 04/09/96 41643 FIB/93 WTR BND OPER PMT-PRNCP AVWC OPERATIONS /PRINCIPAL PAYMENTS $0.00 ••• VENDOR TOTAL#!##M#t+tt#w!#tt#tR1t!##!###i!i#!##!###tttw#R!###!#w##istttwRlrwRli! $107,635.04 H GENTRY BROTHERS 04389 220-202-0000-2745 00641 $2,324.74CR 04/11/96 41688 • GNTRY EROS/RTNTN@CITRUS&GLDSTN 557602 /CONTRCTS PBL/CONST/RETN $0.00 H GENTRY BROTHERS 04389 - 220-400-2200-71722 00017 $23,249.40 04/11/96 41688 GNTRY EROS/RECNTRC@CITRUSSGLDS 557602 CAPITAL PROJS /PAVED STREETS $0.00 +tt VENDOR TOTAL sa#w#wwl rrwwwr wrwrwwwRwws#s###s►wrr#w#wrawsw#rws#lwra##rrw#srswwarw! $20,924.66 H ROGERS 6 MARSH 00686 101-400-1711-6625 04634 $357.23 4025 04/09/96 41644 RGRS&MRSH/3ON3 BSKTBAL T-SHRTS RECREATION /PROGRAM EXPENSES $0.00 • H ROGERS b MARSH 00686 101-400-1711-6625 04636 $1,764.48 4028 04/10/96 41645 RGRSSMRSH/YOUTH SPRTS T-SHRTS RECREATION /PROGRAM EXPENSES $0.00 +#t VENDOR TOTAL#ww#!#R!#1RRiRi###fl##w!!#wi##r#RwRlwrR♦i####w###R#iRriw#wrwi/wwwR Rw $2,121.71 H SWANK COURT REPORTING 95347 101-400-1300-6493 00037 $237.00 08624 04/04/96 41641 SWANK CRT.RPRT/MANRESA RETREAT CITY CLERK /OUTSIDE SVCS 6 REPAIRS $0.00 H SWANK COURT REPORTING 95347 101-400-1300-6493 00038 $333.00 08823 04/04/96 41641 SWANK CRT.RPRT/MANRESA RETREAT CITY CLERK /OUTSIDE SVCS 6 REPAIRS $0.00 f e r• PAY CODE TOTAL 1701,-701:56 W CONTINENTAL LAWYERS TITLE CO. 96256 101-115-0000-1408 09100 $23.333.00 04/09/96 41642 WFB/CSHR.CHK—CNTNTL.LWYRS05230 DUE FROM REDEVELOPMENT AGENCY $0.00 *sa VENDOR TOTAL ••##srtsss•rrsrs*srtrtrawfrttrtf arffwfsrtrt*rtart *rtrtrtrtrrt►rtrf s•f*ss*s*fa*rtwrtrts $23,333.00 sts PAY CODE TOTAL CITY OF AZUSA $23,333.00 #fs TOTAL WARRANTS FINANCE—FA310H $725,034.56 $0.00 PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 + TIME 10:38:21 FOR 04/24/96 DATE 04/24/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF .DATE PON CHK ■ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC wss VENDOR TOTAL •s•r*s♦w•*ersrs#**sr*rt*f sf rt*fs•rtswwrrtf w•*#*#asrtrt*r#r+fssf•rt+►•r*ss** $570.00 H LISA E. *TARVIN 96307 242-400-1221-6740 01660 $324.75 04/11/96 41648 TARVIN/PROP.DMG@273W.ARROW HUY WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 w�* VENDOR TOTAL ;**s;►*sr;*.scar**+f++fr+srrtrt rtrt►••a►#rts►ra*sf s+s*s*;*;;s**+asf #••rfs $324.75 H CITY OF *WEST COVINA 02046 101-400-1211-6220 00107 $29..00 04/17/96 41667 W.COV/D.WALLACE/AGNCY.SET—UP HUMAN RESOURCES /TRAINING SCHOOLS $0.00 H CITY OF *VEST COVINA 02046 101-400-1611-6220 03112 $100.00 04/17/96 41687 W.COV/PTRNO,REED,PIHLAK,CHAVEZ POLICE OPNS /TRAINING SCHOOLS $0.00 H CITY OF *WEST COVINA 02046 101-400-2312-6220 00089 $25.00 04/17/96 41687 W.COV/J.ENRIGUEZ/4-18 WKSHOP STREET MAINT /TRAINING SCHOOLS $0.00 H CITY OF *WEST COVINA 02046 101-400-2313-6220 00058 $25.00 04/17/96 41687 W.COV/J.TORRES 4-18 UKSHOP I BUILDING MAINT /TRAINING SCHOOLS $0.00 H CITY OF *WEST COVINA 02046 243-400-1731-6235 00027 $25.00 04/17/96 41687 W.COV/P.MACKAY/4-18 UKSHOP -TRANSPORTATION /MEETINGS 6 CONFERENCES 10.00 +*• VENDOR TOTAL '+f #♦+rssse wt#+•rtrrtrtrtrtrtrtrt*rrrtrtrrtrrtff rtrtartaffrf•rtrf s►rt****f*++fff•rtf ws .$204.00 e r• PAY CODE TOTAL 1701,-701:56 W CONTINENTAL LAWYERS TITLE CO. 96256 101-115-0000-1408 09100 $23.333.00 04/09/96 41642 WFB/CSHR.CHK—CNTNTL.LWYRS05230 DUE FROM REDEVELOPMENT AGENCY $0.00 *sa VENDOR TOTAL ••##srtsss•rrsrs*srtrtrawfrttrtf arffwfsrtrt*rtart *rtrtrtrtrrt►rtrf s•f*ss*s*fa*rtwrtrts $23,333.00 sts PAY CODE TOTAL s;;s+s;;;*#rtrt#♦rtrtrt#rtftrastrsst#ssrtssstf rt*rt#*s*t#*s#;f#+;++r*art##►# $23,333.00 #fs TOTAL WARRANTS Mf*i+*f;rr+ti*rtrtirtrtrt rtrtt##•/►\rtrt•■tfr\rt••frtfrtrtrr#f +R4itrt;rtf►fi*f** $725,034.56 $0.00 11 • Ll r *** VENDOR TOTAL**ss►*t•stt**s*sii*irs►■*rr■■iri**iiir*iiisiis•ii■i\ps\\!\*iii\\!\s------$17717-12 R BANKERS SECURITY LIFE -INS. -SOC. -'--_'04421"- "205=0000=3085-"00244--_--___.-4251 .00_--'-----04/11796-_----_- 41671_- J PBL/WITHHELD/LIFE 40.00 CITY OF AZUSA s** VENDOR TOTAL*■!■*•tii*ii*!!!i\iiii*iaiiiiiiiifiii*\fit*iiiNiiiiAliiiliiipili7--4251-00 _ FINANCE-FA310 --- - --' -'-_' PRELIMINARY WARRANT REGISTER PAGE rl� 0001 TIME 08:45:45 - - --__--____ _ .-__.-_ 'FOR -0411'1196--- —'------DATE -04/15/96 DED PAY VENDOR NAME VND * ACCOUNT NUMBER TRN'0 AMOUNT .'INV/REF DATE POO CHK 0 DESCRIPTION-_._ ___....__.......... __....____._.._.—__'"YROJ"i ACCOUNT -DESCRIPTION-"---- '"-AMOUNT'UNENC----__..'-._- R COURT TRUSTEE, L.A.-'CO. ""-----'-'--'-05153-- R ACEA - ---"----"__"-u " —01545-----261=205=0000="3020---00345'-----_—*560.-00 CRT.TRST/SDOSB916/PR*8/96 /P/R . 04/11/96,_----_41669'-_-__'. WITHHELD/OTHER 00.00 ACEA/DUES PR08/96 *++ VENDOR TOTAL+�**iiiNtiitiiiii\••!ii\*i\*!■it!/i\\!!\!i\\!ii!\\!!!i!!!!!!t►■i\!\i*-----4470: /DUES PAYABLE/ACEA *0.00 .. as« VENDOR TOTAL****sq►■**iii■i+t\\sq►►t**Yip*i•p*♦i■111111*iii*ii*i**t■►11!111--_---_--"'f560-00---____--'—.....'.-_.__.. __ ...._____.i..�.' __ "_ L,, R BANK OF CALIFORNIA'-'- -'-'- --__' __.. -.93573 _._.--241=400-1213-6109----00208'— $858._56- 04/11/96 - - -41670 B OF C/PARS 01797-00/PR*8/96 EMPL .BENEFITS /PARS/EMPLOYER $0.00 R BANK OF CALIFORNIA -- ""-"' "- - "93573"'----E61=205=0000=3073 00255 -"-_--"-"'"--'"*858:56 04111x96'-' - 41670 8 OF C/PARS 01797-00/PROS/96 /PARS/EMPLOYEE $0.00 - *** VENDOR TOTAL**ss►*t•stt**s*sii*irs►■*rr■■iri**iiir*iiisiis•ii■i\ps\\!\*iii\\!\s------$17717-12 R BANKERS SECURITY LIFE -INS. -SOC. -'--_'04421"- "205=0000=3085-"00244--_--___.-4251 .00_--'-----04/11796-_----_- 41671_- BNKRS.SEC/LIFE INS.PRM/PROS/96 /INS PBL/WITHHELD/LIFE 40.00 s** VENDOR TOTAL*■!■*•tii*ii*!!!i\iiii*iaiiiiiiiifiii*\fit*iiiNiiiiAliiiliiipili7--4251-00 --- - --' -'-_' R COURT -02563 --261-=5= -200000=3099 03917- --041110 -41672 i..! CTRUSTEE,-L.A.-CO. DED WIT ELD/OTHER 900 -*** VENDOR TOTAL\\\■*i\!\\\\!\i\\!\!•!\i!!!!•\!i!!i!!\\!!!!•1!!t!!!!!!1\■i\!!\t*tsli---'C170.6 R COURT TRUSTEE, L.A.-'CO. ""-----'-'--'-05153-- 41673-'--. . CRT.TRST/SDOSB916/PR*8/96 /P/R DED WITHHELD/OTHER 00.00 I' *++ VENDOR TOTAL+�**iiiNtiitiiiii\••!ii\*i\*!■it!/i\\!!\!i\\!ii!\\!!!i!!!!!!t►■i\!\i*-----4470: P7"'�--- -- --- d ------------- R DISTRICT ATTORNEY,' -" _-._._..__-. ._04190-_--261=205=0000=3099---03927----'_--- _-'--$161:53 -94/11196_._._._'_.;41674----"" DA/0117270 PROS/96 /P/R DED WITHHELD/OTHER $0.00 *** VENDOR TOTAL •+*sr**\t****!\\\rr\\\i*ri*!s R GREAT WESTERN BANK '_..—_ _ _`-._-_---.00876`-"_261x205"0000-3010 01011 GWB/DEF.COMP./PROS/96 -_----435;-014:51------04/11'/96-_.__._.._41675 --- - /DEFERRED COMP PAYABLE $0.00 ■■* VENDOR TOTAL iii■■■•it*!*i■i\!!t1!!ii►!!!!!!!i!!!t\iiq i!!\iii$\i\ii\ilii\!!\i\•*'$35,-014:51 — ---- R HARTFORD LIFE "INS. CO.GA=60005 _'----05373---261=205=0000=3041—"-00682--- - --1116':15 - 04/11196---- HRTFRD.INS/PRMOGA60005/PROS/96 /FLEX PLAN 1 $0.00 PI/t- i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 000E TIME 08:45:45 - - """---_---- - OR -04M796' —"'—'- DATE -041IS/96----'J PAY VENDOR NAME VND-O ACCOUNT':NUMBER` TRN 0 AMOUNT .INV/REF DATE POO CHK 0 DESCRIPTION- ------------"------- PROJ'-0 - ACCOUNT -DESCRIPTION -`-' AMOUNT-UNENC--------"--' aes VENDOR TOTAL •#►►iiirlNri!!liii#iRNitili•iii111111#111!17/isrrTiiiiiisi7iisiiii—fT6'15-----------' R INT'L BROTHERHOOD ELEC.WORKERS --- 01378 04711/96- ---'-41677 18EU/DUES PRO8/96 /DUES PAYABLE/IBEW $0.00 I I +*+ VENDOR TOTAL■tgtrtiil►#irili!!ilii!•ii►!!!liiiilliililliilli#ilitii$i!!$!i!$i1l---$2;'T9E:29—'-------.. - .. .. '-�. F. R MARLEEN LYON rJOCKERS-'-'-- `-- " --._04340-"-"-'E61'=E05=0000=3099 "0391"9 !359"57 :0411'1796--" " -41678 ML.JCKRS/EAD822f0 PRO9/96 /P/R DED UITHHELD/OTHER $0.00 +++ VENDOR TOTAL •grripi►s►rl►iiliiilNNliiiNil1111#!ipliiii#"11iii111I1iiHf1111'—"—!359:5 --------- -.._ • R LEVYING OFFICER -'" - -- "-"--"'""'--- -"94895-- ---261=2050000=3099 , 03913` "--$E99-43 04111/96— 41679 LVY.OFCR/A.PETARRA PROS/96 /P/R DED WITHHELD/OTHER $0.00 ••+ VENDOR TOTAL"ggplr#!is!!i#q!l►iiill!!iili#!i!liilfi#iYiflfi$$ii$iiiiiiiiiil�lf —fE9 --- R LINCOLN NATIONAL PENSION—" --"'---"03126 26t=205=0000=7010 01.013 9137527:'7604111196-41680 LNP/DEF.COMP/PROS/96 /DEFERRED COMP PAYABLE $0.00 VENDOR TOTAL q - "--- --- -._.._-Y R ELENORE-1LYDA --""_ "--'--05354"`261-205--0000- - P-' 11 - ' """' "_""" - -3099---03921""-"'-'---1276:92 04111'/96----�-� 41681 - - � E.LYDA/EAD103753-PROS/96 /P/R DED UITHHELO/OTHER so .00 ••t VENDOR TOTAL#Nrrrrl11f1ii#11!!!1!#111♦i•lfiiilititi$iiiiriqliiiliiiiii#siiits•I--f276?9 --- — i.V A.•.i k Y^ R PUBLIC EMPLOYEES "RETIREMENT----"-'-00353---241"00=1213=61,01"'00474--834-,81'8-Tv 4/11196 -- 41682 PERS/REPORT PRO8/96 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 R PUBLIC EMPLOYEES- RETIREMENT' "00353- '241�AOD7 ET3-6705-0V555 -'t28�2q-56 04rit796 _<168E l PERS/REPORT PROS/96 "' .E"PL-BENEFITS /PERS/EMPLOYER .CONTRIB :. "'80:00 R PUBLIC EMPLOYEES"RETIREMENT-`---"---'00353 -261=205=0000=3070-00381 PERS/EMP.RET.BYBCK/PRO6/96 /PERS PBL/W-H FR EMPLOYE $0.00 �- rr+ VENDOR TOTAL$63Ya92"-15--- ._._...... .__- 1 R JEANETTE *RODRIGUEZ ---"—`—'----O5OE4`—'-261=EO5-0000099`--03915"—"0411-tY96---` -41683- - J.RDRGZ/RFL043804/PROS/96 /P/R DED WITHHELD/OTHER '$0.00-iJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 - TIME 08:45:45 "'"--'--------------�—'--- FOR-04Y.T1996-. --- —DATE -04/15/96 - PAY VENDOR NAME VND f ACCOUNT'NUMBER TRN f AMOUNT .INV/REF DATE POO CHK DESCRIPTION - ""' - " - -" "---" -- '-" --'-"-----PROT'#---ACCOUNT' DESCRIPTION -'--AMOUNT'UNENC -- -- 1 srR VENDOR TOTAL ►RasrseR RS RRsesRs##}R##RRtR#rtt}s}tsRRi##Rt##R####Rl se##!#at}t#R}}}# --.1576-9 ------ --- R SAN BERNARDINO -CHILD SUPP-'PMTS-" --.--04472---'-"261=205=0000=3099—'-.-03925--- ""---"-'"--"—'!94:"23 04/1"1 Y96-----'41684' SBCSP/fSLF67152/PR#8/96 /P/R DED WITHHELD/OTHER $0.00 srs VENDOR TOTAL#RRRRRRRRRRRRRRRRRlRilt#iR}RRR/RRiRttRt/}i}ittR R#}!i##i R##iRlRRR/tlt- f94:-2 -------- —• ' sus PAY CODE TOTAL RrRtRR p RR#RRaRRRR RRRRRRRRRRR}RBBBRBBB#!####RRRRRRR#t■#7#}#RRRRRR R---- $119;t8S-84---..."—___._.. ._._... 5 COURT TRUSTEE, L.A. CO-""--- 02563--'"--261=205=0000�3099-03923 — (115'39 -04Y T1Y96--- ---41685---- CRT.TRST/CSOO1580/PROS/96 _ /P/R DED WITHHELD/OTHER $0.00 s�: VENDOR TOTAL sRRRRasssa.ars«RRRsrsRssss}r#sR►aRRRRRsr}r RR RReRsss#i:#RR#ReslsR}#RR--------$1'15:39------ - - n CITY OF ASUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 17tO8f42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND 9 ACCOUNT NUMBER -TRN 0 AMOUNT INV/REF 'DATE POO CHK O DESCRIPTION _ _.,._ __.- _PROJ 0 _.,ACCOUNT DESCRIPTION -„ _ _ _. _AMOUNT UNENC_, ..� C BEST, BEST d KRIEGER 05804 248-400-1221-6301 0203_0 $1.49.65 69098 04/16/96 41691 -- '. BBK/WESSOL/269092/184949 ------ -T_HR1811-WKRB_COMP%LIAR /LEGAL FEES -.. 00.00 - -' C BEST, BEST 6 KRIEGER 05804.._.___.848-!000-1221-6301 02031 $2,961_00 69093 04/16/96 41691 BBK/CASON/269093/187493 HR1611 WKRS CONP/LIAB /LEGAL FEES $0.00 C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 0203__2 0/1113.00 -70393 04/16/96 41691 9BK/HO9BS/270393//89893 - — -- -- - - HR1811-VKR9.COMP/LIAR /LEGAL_ FEES----_-� _. - $0.00 C BEST, BEST 6 KRIECER '05804 242-400-1221-6301 ' 0203.3 *567.00 ""70392 - 04/16/96 41691 BBK/HANCOCK/270392/107447----- *---- -HR1911YKRSCOMP/LIAB/LEGAL FEES- - 00.00 C BEST, BEST 6 KRIEGER _ 05804242-400-1221-6301 02034 $1,223.25 70010 04/16/96 41691 - BBK/DELGADO/270010/184049 _ HR2312,UKRS COMP/LIAR /LEGAL FEES $0.00 rrr VENDOR TOTAL••prrurrrrrrrtrrrrrrrrrarsarrrrrrarrrrpprrrsrrarrrrrrrurrrrrrrr $6,013.90 .. C CARL *WARREN 6 CO. 01054 24_2-400-1221-6740 01654 $857.20 04/16/96 41692 _ C.YARREN/HANCOCK/318976/167447 _ EXPEN/LIABILIT' -11R1911_YKR8'.COMP/LIAR /CLAIMS SE _ .... !00.00_ .. C CARL WARREN 6 CO. 01054 242-400-1221-674_0 -01655 *450.S4 04/16.096 .04/16/96 4169E C.WARREN/SNYDER/315975//64843-----------------NR1Ti1WKRS COMP/LIAR /CLAIMS_EXPENSE/LIABILIT-- �-�� __ -i0.00 'C CARL OUARREN-6-CO. 01054 2.1-6740 01656 242-400-12_KR *2.289.48 04/16/96 4169E C.WARREN/FARRERS/3i61S1/8996-----�-----HR1921�Y8-COMP/LIAR _ - -/CLAIMS EXPENBE/LIABILIT -'--!0.00_ ._... ........ _. C CARL *WARREN 6 CO. -01054 248-400-12.21-6740 01657 -_ •0674.24 04/16/96 C.WARREN/WES$OL/316139/105949_ - - -�-�-- HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILITi—_ _ - f0.00 - ,41692 C CARL •WARREN 6 CO. 01054 242-400-12_21-6740 01688 $394.56 04/16/96 i 41692 C.WARREN/SANTILLAW315977/5541 ---- -'--- _ ----HR1611.WKRS COMP/LIAR-/CLAIMS.EXPENSE/LIABILIT .-- 00.00 - - - .rr• VENDOR TOTAL••rrrrrrrrrrrrrrrsrsrrrrarrrurrarrrrrrursrrrgrrsrrrrrrrrrrrrrrrr f4,666.02•- •rr PAY CODE TOTAL arrrrrrrsrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrtrrrrrrrrrrrrrrrrrarrrrr $10,679.92 R A-1 ANSWERING SERVICE- 05383.231-400-1931-6493 00115 - .-$90.45 - -04/16/96 41693 A-1 ANBW/3162 APR96 SVC _ ------ --- ---- CONSUMER SVCS - /OUTSIDE SVCS -6 REPAIRS----- 00.00 ---- - - _ - vr• VENDOR TOTAL-rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrr 090.45 'R ABC SIGNS - 05987_-`101-400-1611-6563 04480" "1276.,60 1157`0_4_/15/96 41694 _ _ ABC SONS/PDBVIP SIGNS POLICE -__ /SUPPLIES/SPECIAL E ___ $0.00 _ _ . • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 000E,_; TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME 'VND • ACCOUNT NUMBER TRN 6- AMOUNT INV/REF DATE POf CNK A _ DESCRIPTION ._ ....._ ..___.. PROJ__*,_-_.,_ACCOUNT ,DESCRIPTION________,. _ UNENC .___AMOUNT »• VENDOR TOTAL•»»»»»»•»»»tt»»»»»aatta»»w»t»»»w»ww•»w»ww»w• $276.60 - R ROSEMARY $AGABRA .._ 02477.,._.—_101.-400-1500-6006 ,..01201 -(25.00 04/16/96 41695 y R.ACABRA/4-4 MTC -LIBRARY COMM LIBRARY /SALARIES/TEMP i PART -TI $0.00 »t VENDOR TOTAL»»»»•rareaa•asassss»►at»»t»aa»a»w»w»w»wtttrr»atttttt• $25.00 _ R AIR -EX AIR CONDITIONINC,___INC_ __05183_-_101-400-231,3-6493 '08167 f296,00_"'"`.27186 04/17/96 41696 AIR-EX/A-C REPAIRS BUILDING MAINT /OUTSIDE SVCS d REPAIRS _ $0.00 - - - • R AIR -EX AIR CONDITIONINC,'.INC. OS1E3 101-400-2313-6493 0216.8 $_227.00 27187__0.4_/1.7/96 41696 AIR-EX/A-C REPAIRS - _ � BUILOINC MAINT/OUTSIDE SVCS i REPAIRS - $0.00 w» VENDOR TOTAL•»•w••»»►»»»»»»w»»»»»»»»»»»»»»w»»»•»»www -$523:00 R ALOSTA PHOTO _ 95444 101-400-2311-6563 _061.75._ $16_89 5718404/16/96 41697 ALOSTA PHOTO/FILM DEVELOPMENT 'PARK MAINT ./SUPPLIES/SPECIAL . - $0.00 _ ..ta■ VENDOR TOTAL »»»»»•»»»•»»»taw»»a»aar»a»aa»awawwwwt•»t»»»t»•�'f16.B9 e R ART *ALVA_ 94406 101-400-1113-6006 01442_$25.00 04/16/96 41698 I', A.ALVA/3-13 MTC-LNDMRK CONM - -- —'--PRMTN/MEMBRSMPB-%SALARIES/TENP.B-PAR1-TI ----.s0.00--- _. ... .._. .... as• VENDOR TOTAL•»»»»»»»w»»»w»»tw»»w»w»»w»»twr»»»»r»»»»» ` `-f25 00 ":' - R AMERICAN EXPRESS_ 96207 00445 $81.80 04/16/96 4_1699 _ AMER EX/1017-FEMINOS RESTAIIRNT -- _1_01-400-1.1.11-6563 CITY. COUNCIL ...%SUPPLIES/SPECIAL . _ _ -$0.00 - - R AMERICAN EXPRESS-._ _ 96207 '101-400-111E-6235 00803.`"$22.19 -____ 0_4/16/96 41699 AMER EX/1017-MARIE CALLENDERS CITY ADMIN OPHS /MEETINGS -d CONFERENCES 40.00 R AMERICAN EXPRESS _ 96207_ 1_01-40.0-_1113-6630 00779 $196.9_5 04/16/96 -AMER EX/1017-BAUDVILLE-PRESENT :. _ PRMTN/MEMBRSHPS,/COMMUNITY PROGRAM SUPPT _ _ 00.00 _ _416.99__ R AMERICAN EXPRESS 9_6207_ 1_0.1-4.0_0_-1211-6635 00151 _- $52.19 16 AMER EX/1108-FEMINOS RESTAURNT - � HUMAN RESOURCES _ %ORAL BOARD _ COSTS __0.4_/_16/96 - $0.00_ _499 _ .. ._..-- - ..., R AMERICAN EXPRESS -9.6.207 10.1_-400_-_1500-6235 00__3.60 - - 061.62 04/16/96 41699 AMER EX/1066-WHOLE ENCHILADA CITY LIBRARY - /MEETINGS d _ CONFERENCES 00.00 - _ -- -_- - i I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 J TIME 17:08:48 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRW 0 AMOUNT-INV/REF DATE POO CHK O DESCRIPTION PROD 0 ACCOUNT- .DESCRIPTION - AMOUNT UNENC R AMERICAN EXPRESS 96807 101-400-1611-6880_ $77.00 04/16/96 41699 ' _ AMER EX/1116-SOUTHWEST AIRPARE _ _03065_ POLICE OPN8 /TRAINING _ SCHOOLS - '$0.00 _. .._ R AMERICAN EXPRESS 96807 101-400-1611-6880_ 03086_ $38.00. 04/16/96 41699 AMER EX/1116-DELTA AIRFARE --"------'----`-"_ ._._.._-POLICE OPNS /TRAINING SCHOOLS $0.00 - R AMERICAN EXPRESS 101-400-1711-6885 00088_ - *154.19 04/16/96 _ AMER EX/1033-BERT& MOTORCYCLES _9_6.807 _ RECREATION /MAINT-d REPAIR/VEHICLE ________416.9.9 -__$0.00 _-._.. R AMERICAN EXPRESS 96207 '101 -400 -1781 -668500126 --•*477;00 .. X04/16/96_ 41699 -; --'-----_.--- AMER EX/1033-LA MEM COLISEUM - SENIOR PROGRAMS-IPROCRAMEXPENSES ��� 80.00-" ._._ ....... __.. R AMERICAN EXPRESS__ 96807 101-400-1511-6835 004.6_0 $34.00 04/16/96 41699 • AMER EX/1085-REMINDS RESTAURNT - -.- -- - --- -- PLANNING /MEETINGS _ & CONFERENCEO ----- $0.00 _. R AMERICAN EXPRESS .96207 101-400-1831-6835 00146. 1107.91 04/16/96 41699 AMER EX/1082-S.D.PRINCE88'---- ----�- ENGINEERING OPS /MEETINGS 6 COMPERENCES------_...... $0.00--_ _..__. .. R AMERICAN EXPRF-88 96207 101-400-1831-6530 $8.00 04/16/96 41699 _ AMER EX/1025-AFFORDABLE PORTAE �- _00628 -^-ENGINEERING OPS "*SUPPLIF"OFFIGE ,,,',�,--. --_- .*0.00 _----- - --- .'� R AMERICAN EXPRESS - -`.96207 101-400-2312-6835 00156 $180.45CR.. 04/16/96 41699- AMER EX/1088-8.D.PRINCESB _ ...-�..._.STREET "MAINT '-/MEETINGS d-CONFERENCES.-_._`.---"-tOr00 ... .... - ._ .._ , °R AMERICAN EXPRESS 96807 101-400-2312-6551_ 00_157 -*20.00 04/16/96 41699 AMER EX/1082-UNOCAL.....- .--... _ - ,.. .::STREET MAINT -/FUEL AND OIL s-, ----.$0:00__. _._._...__. . R AMERICAN EXPRESS -96207 101-400-8318-6563.05236 - 410.00 04/16/96 ♦1699' AMER EX/1082-AZ HAND CAR WASH_ STREET- MAINT -- /SUPPLIES/SPECIAL -----_-- 10.00-`- - -_---- R AMERICAN EXPRESS 96207 2.31-400-1931-6625 00888 - $114.00 04/16/96 41699 AMER EX/1090-SOUTHWES1 AIRFARE • R .CONSUMESVCS -_. /PROSRAM EXPENSES 00- R AMERICAN EXPRESS 96207 233-400-1921-6275 -01866 $364.08 04/16/96 41699 . AMER EX/1090-HYATT ISLANDIA-80 - - - --------- ELECTRIC OPNS-_/MEETINGS--d CONPERBNCES-------_f0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01667_ 048.08 04/16/96 41699 AMER EX/1090-FEMINOS RESTAURNT _ `,.-7 1, 1ELECTRIC OPNS _./MEETINGS -&-CONFERENCES-... - _`-.$0:00--_ .__._. R AMERICAN EXPRESS 96807 '' ".233-400-1921-623501668 X29:76'04/16/96 41699 AMER EX/1090-REMINDS RESTAURNT ELECTRIC OPNS'` /MEETINGS -&_CONFERENCES `--*0.00- R AMERICAN EXPRESS 96207 233-400-1.9.2_1-6835 01669_ 04/16/96 41699 :.. _. __.-. AMER EX/1090-SOUTHWEST AIRFARE _ ELECTRIC OPNS�-"/MEETINGS-6 _ _'$134.00 .CONFERENCES -.*0:00-_ .. - ----- -' I " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 ., PAY VENDOR NAME 'VND 0 ACCOUNT NUMBER -TRN 0 AMOUNT INV/REF DATE POO CHK t ,r DESCRIPTION PROJ 0 - ACCOUNT. DESCRIPTION AMOUNT UNENC R AMERICAN EXPRESS 962.0_7 833-400-1921-6235 016_70_ •121.00 04/16/96 41699 J AMER EX/1090-DELTA AIRFARE _ � � �� -ELECTRIC OPNS /MEETINGS dCONFERENCES _ - $0.00- R AMERICAN EXPRESS _ __96207____ 233-_4_00_-_1.981-6235 0167.1 _ $261.00 04_/16/96 41699 AMER EX/1090-DELTA AIRFARE ELECTRIC OPNS /MEETINGS & CONFERENCES _ - $0.00 R AMERICAN EXPRESS 01672 1151.00 41699 _ AMER EX/1090-UNITED AIRFARE _9_62__07 __2_3_3-400_-19__8.1-6235 ELECTRIC OPNS /MEETINGS d CONFERENCES _04/_16/96 $0.00-- _ R AMERICAN EXPRESS96207 2.3.3-400-19.21-6235 i 01673 - 04_/_16/96 41699 AMER EX/1124-LA AIRPORT tlILTON ELECTRIC - _ OPNS --/MEETINGS _'-9100.00"� -&-CONFERENCES— d CONFERENCES _ - $0.00 . R AMERICAN EXPRESS 96207 23_3-400-1_9_21-6235 01674 $25.15 41699 AMER EX/1124-DON RAMON RESTAUR ELECTRIC OPNS /MEETINGS _ _ 6 CONFERENCES _04/_16/96 $0.00 R AMERICAN EXPRESS 96207 233-400_-1921-6235 01675 $34.27 41699 AMER EX/1124-DON RAMON RESTAUR- _ ELECTRIC OPNS /MEETINGS d -CONFERENCES __04_/_16/96 _ _ $0.00 R AMERICAN EXPRESS 962.07 23_3-400-192.1-6235 016.76 (29.71 04/16/96 41699 _. AMER EX/1124-LA AIRPORT MILTON.., ELECTRIC OPNS-/MEETINGS _ _ 6 CONFERENCES,.,,. -$0.00 R AMERICAN EXPRESS 96207 233-400-1921-6551_ 00814 x:.014.95 04/16/96 41699 ` AMER EX/1090-CHEVRON----_.�_-��------`�---�-ELECTRIC OPNS /FUEL AND OIL ------$0.00--- R AMERICAN EXPRESS 96807 233-400-1921-8298 02776 $35.00 04/16/96 41699 AMER EX/1090-APPA _ ELECTRIC OPNS^*/MAINT/EIEC/DIST/RISC _-_ 10.00 _._._ 'R AMERICAN EXPRESS '9620.7 24_3_-400-173.8-6835 000__2.2 *154.00 41699 _ _ AMER EX/1033-SOUTHWEST AIRFARE - _ _ AT01S0 TRANSIT ADMIN �/MEETINCS6 CONFERENCES __04_/_16/96 __ ,� f0.00�-� . sw• VENDOR TOTAL••rrrrprsr•rr►•♦rrrwrrrwrrrwrrrwrrswrrrrrrrrwrrrrsrrswrrrrrsrrrrrr• $2,790.34 • R APPA PUBLICATIONS DEPARTMENT 03775 0166_4 $475.00 1_3.953. 04_/15/96 41701 APPA/LANCIT-WK8HP3/85-3/28/96 - __23.3.400-19_21-6235 ���� ELECTRIC OPNS/MEETINGS _ 6 CONFERENCES - - � $0.00 ra• VENDOR TOTAL rrrrrrr+++r•rrrrrrrrwrrrr••rrrrrrrrurrrrpwrrrrrrrrwrpprwrrwrrrw• *475.00 R APPLIED LITIGATION RESEARC_H________-0_5992 23__3_-400-2200-8169 00025 $900.00 04/17/96 41708 APPL.LTCTN.RSRCH/1745.GM1- ___ 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW - $0.00_--- 'rr• VENDOR TOTAL srwwrsrrwrwrwrwrrrrrwwwwwrrrrrwrwrrrrrrrwrrrrrwwrrwwrssr•►pgrrpg $900.00 R -ARROW PIPE AND STEEL -.00070101-400-2313-6557 02156 1363.20 '71367 04/15/96 41703 ARROW/PATTON/STEL 1SCAUGE 8/8---- ---��__ _._.-_.. _. ___.._ BUILDING MAINT /SUPPLIES/BLDG OPNB-------- -- {0.00-. I rr► VENDOR TOTAL$388.60 R CITY OF AZUSA 03278 233-400-1921-8293 06209 $2,712.00 34064 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 " TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND # ACCOUNT NUMBER -TRN AMOUNT INV/REF DATE POO CHK 0 - J DESCRIPTION ., _ _ -_. . PROJ0._ _ ACCOUNT DESCRIPTION . _ AMOUNT UNENC � R ARROW PIPE AND STEEL 0_0.07_0 233-400-1921-6825 003_49 $25.40 7247104/16/96 41703 ' ARROW/PATTON/BACK PLATE _ _ - ELECTRIC .OPNB - /MAINT 6 _ _ REPAIR/VEHICLE_f0.00-- - rr► VENDOR TOTAL$388.60 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06209 $2,712.00 34064 04/17/96 41704 'y ASPLUNDH/3-MAN LIFT CREW T— ELECTRIC OPN8 /MAINTENANCE/O-H.LINEB $0.00 "-"-" -"_.. __......, R ASPLUNDH TREE EXPERT CO 233-400-1921-8293-,-"06810$2,712.00 833-400-1921-8293 ,- "06810- -$2.712.00 "':86843.04/17/96 4tT04 -: ASPLUNDH/3-MAN LIFT CREW -���'--- --ELECTRIC OPNB /MAINTENANCE/O-N__LINES-- $0.00-._._.-- - rrr VENDOR TOTAL rrrrrrrrrrrrrrrrirrrrrrrrrrrsr►rrspprrwrrrrrrrrrrrrrrrrrrrrrrurr $5.424.00 • R ASPHALT 00064 1_01-400-E 12-6563 28620 �tB/SUPPLIES/SPECIAL 04/1$0.0 41705 ASSOCCIATED ASPHLT/ASPHALT MATRLS— - -STREET MAINT $0 0_ .. .. R ASSOCIATED ASPHALT 00064 101=400-2312-6463_ - 05219_ $85.14 28685 04/15/96 41705 ASSOC ASPNLT/ASPHALT MATRLS '• - -..STREET MAINT /SUPPLIES/SPECIAL.. -$0.00 "- _ R ASSOCIATED ASPHALT _ 101-400-_23_12-6563 -05220 - -$15.76 ;E8764 04/15/96-41705 ASSOC ASPHLT/ASPHALT MATRLS __00064 STREET•NAINT _ /SUPPLIES/SPECIAL 40.00-._.._ .. .. .. R ASSOCIATED ASPHALT 00064 232-400-1911-8661__ 00037 *ST. 67 28977- 04/15/96 ;41705 ASSOC ABPHLT/ASPHALT----- --'-- <. -WATER OPNS /ASPHALT/CONCRETE REPAIR "-:: '. 40:-00- - --- -- ------ - - - i R ASSOCIATED ASPHALT _ __00064 - --- -- -4 -28684. :23200-1911-8661 ,0__0_048" iE60.T6� 0__4/ 17/96 -41705 .i A880C.A8PHALT/ABPHALT_------ - -- ---HATER OPUS -- _ /ASPIiALT/CONCRETE REPAIR--'- .. " 40.00 - R ASSOCIATED ASPHALT 0_0_064 232-400-1911-8661 00049 095:22 -98587 04/17/96 41705 A880C.ASPHALT/ASPHALT .,. ..WATER OPNB �./ASPHALT/CONCRETE,REPAIR—; $0:00-----__._. - ,.. .-. _ «.•;,-, . - .." 1*131450 - i - -R ASSOCIATED ASPHALT -- �- -00064 _ 235-4001 '1131 :50� 88977-��04/15/96 --- _�"__1912-8661 ' 00030 9 ♦1705 �, A980CA8PNLT/ASPHALT AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR --_-40.00 _ . • R ASSOCIATED ASPHALT_ 00064 235-400-1912-8661 00031 $151.98 28587 04/17/96 41705;1 A8SOC.ASPHALT/ASPHALT _ .. -,.. .,. ,AVUC�-60ERATIONS_ /ASPHALT/CONCRETE REPAIN77.--40:'00 -` -� '--- - --- R ASSOCIATED ASPHALT ,..235-400-1912-8661 00032 $178.46' 28838 04/17/96 •1705 - ASSOC.ABPHALT/ASPHALT __..00_0_64 -- .AVUC OPERATIONS-/ASPHALT/CONCRETE-REPAIR----40.00- - :R ASSOCIATED ASPHALT ._ 00064 W-400-1912-8661 00033_ 1203:54 28869 04/17/96 41705 ASSOC.ABPHALT/ASPHALT - _.'.- - '.AVWC OPERATIONS /ASPHALT/CONCRETE1REPAIR - 40.00- • 0 FINANCE-FA310 TIME 17:08=42 PAY VENDOR MANE DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 04/18/96 DATE 04/18/96 _ -VND O -ACCOUNT NUMBER - TRW 0 AMOUNT INV/REF DATE PO* CNK 0 PR0J_0 _ ACCOUNT DESCRIPTION_ _ AMOUNT_ .UNENC •w• VENDOR TOTAL••wsrrrrrrrsprrawrrwrrrrrrrrrrrrrsswsrwwwwwwsssssssgsserrrsrssrsw+ si,374.26 R AT&T 056.13 .--_835-400_1912-6915 0012E 95.15_________ _ 04_/16/96 ATT/730 372-3573 001/3342122 AVWC OPERATIONS /UTILITIES/TELEPHONE _ 40.00 R ATT/730 373 1132 001/815-0181 - _.05613 243 -400 -ESO INFOiSYSTEMS__-6915 /UTILITIES/TELEPHONE '-- 04/16/96 _ HONE -� $0.00 rr• VENDOR TOTAL••rsrrwwswwwgwwwwrswsssswspsspwsswwwwrwrwwwwrspsrrrrrswswsrrww•• -f 10.30 R AUTOMATED CONTROL VALVE SYSTEM _ 04868 232_400_19_11-8693 ___00.319 $754.3_7 E988 _ 0__4_/17/96 ACVS/ACV-ELLSUORTH RDCNC STAT. -WATER APNS - /MAINT/BOOSTER-BTA EOT - ' s0.00 rrr VENDOR TOTAL••wrrsrrrrrrssrrrsruprsrwsr►•wrrrrrrrrrrrsrrwswwwwrwssrwgprwrsr• $754.37 R AZUSA CAR WASH _ _ 00062 233-400-1921-6885 00347 $28.95 04/16/96 _ AZ CAR WSH/MAR96 WASHES , ELECTRIC'-OPNS /MAiNT.d REPAIR/VEHICLE ^-f0.00 •rr VENDOR TOTAL••waswwswsssprsasssrrrsswwswwsswsssssrrrsssuwwwwwwwwwwwssswssuwsr sfEB 95 . 41706 4t706 41707 41708 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 0215_2 -$11.49 39014 04/_15/96 41709 AZ PLMBC/PLUMBING 8UPPLIES :.:; ,;.. --BUILDIN6�MAINT %SUPRLIES/BLOC-OP.NB........ :.....$0.00-`--'--'-- -"--' R AZUSA PLUMBING 6 HEATING SUPP_ 00046 __ 101-400_2313-656302159'$22.84''3908204/15/96 02166 - - $517.44 41709- AZ PLMNC/PLUMBING SUPPLIES -BUILDING MAINT_%SUPPLIES/SPECIAL $0.00 - ---- _-- R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-231_3-6563 02176 $41.14 39067 04/17/96 41709 AZ.PLUMBINC/4 TRAPS: -BUILDING _ MAINT ./SUPPLIES/SPECIAL. _. -"--'$0.00- _ _ -- •p VENDOR TOTAL ••p rwwwwwsw tarsrrrwswrsrwswrsagwgrrrwwswrrrrrrswsswwwrwwss••wwwwr '$75:47 R BAK ELECTRIC WHOLESALE 00088 101-40_0-_2_3.13-6557 02165 $4.31 05416 04/17/96 41710 BAK ELEC/LIGHTING SUPPLIES - :, ,. :r. :BUILDINC.MAXNT „ �,/SUPPLIES/BLDC`OPNB ` $0.00 _ -"------- "'- . R BAK ELECTRIC WHOLESALE - _ .000813 - 101-400_-E_313-6557 02166 - - $517.44 -05418 04/17/96 417/0 OAK ELEC/LIGHTING SUPPLIES i " - BUILDING MAINT-%SUPPLIES/BLDC-OPNS ----- *0.00-- R B&K ELECTRIC WHOLESALE 00088_ 101-400-2313-6557 0216.7 *566:37 05417 04/17/96 41.710 � OAK ELEC/LIGHTING SUPPLIES j. BUILDING MAINT (SUPPLIES/BLDG-OPNS _ *0.00 '---"----- . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 17:08:42 -__ FOR 04/18/96 DATE 04/18/96 PAY " VENDOR NAME VMD 0 ACCOUNT NUMBER TRN O AMOUNT .INV/REF DATE POO CHK 0 DESCRIPTION ._..--„--_---. ----, ,PROJ,;_0,- ACCOUNT .DESCRIPTION AMOUNT UNENC R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02168_ $46.92 05908 04/17/96 - 41710 -___ .. _ BAK ELEC/LIGHTING SUPPLIES rBUOI=714AINT e8UPPLIEB/BLOC OPNS, IL .:' _•10.00- ... R OAK ELECTRIC WHOLESALE"___,_., 00088„101-4000@313-6563 '02168 $44.65 '05004_0_4/1.7/96 _ 41710 _ �y OAK ELEC/LICHTINC SUPPLIES BUILOINC MAINT /SUPPLIES/SPECIAL $0.00 R 86K ELECTRIC WHOLESALE_ 000" 101-400-2313-6563 02163 $507.46 05419 04/17/96 41710 BAK ELEC/LICHTINC SUPPLIER -�------ _ - BUILDING NAIMT /SUPPLIES/SPECIAL- R BAK ELECTRIC WHOLESALE - 101-400-2313-6563 :,OE164 -197.89,-06362'04/17/96 -41710_ y 86K ELEC/LICHTINC SUPPLIES _00088 _ BUILDING NAINT- /SUPPLIES/SPECIAL $0.00 --', R BAK ELECTRIC WHOLESALE 00080 233-400-1921-5166 003_34 !125.29 06360 0_4/15/96 -$0.00 41710 • BAK ELEC/MISC SUPPLIES - .ELECTRIC-OPNS /UNDERGROUND CONDUIT R BAK ELECTRIC WHOLESALE 00088 23_3_-400-1_921-8166- 00337_f212.6P. �'-05003 0.4/_17/96 41710 _ BAK ELEC/COMDUIT,ELBW., _ _ -^ ELECTRIC_ OPNS” %UNDERGROUND CONDUIT $0.00 sss VENDOR TOTAL ssssasspsrrrrrprrrrrssssssssssssssssssssssssssrrssgsrrrrrrrrrssss _$2.122.35 _ .... _. R BADGER METER, INC. ..232-116-00_0_0-160.1 .02441$_23,19040 :12561.0_4/16/96 "41711 BA9CER/30ORECOROALL 11E1ER8 ,-05665 4ATER PUND/INV/MATERIALS 6 ass VENDOR TOTAL srssarssssrsrssrssgsrssprsrrrrrrrrwrrsrrrssrrrrpsrsus►rsssrssp $23.190.40 - - ""05_�S1 R BAKER 6 TAYLOR COMPANY____ 00759 '6695.16 - •85.847 41712 BKR6TYLR/BOOKS, CHILDRENS N -Z _ ___1_0_1_-_400-1500-8503 _ -'-'--'----CITY LIBRARY -/BOOKS- _ _ _04_/_1.6/96 _ -10.00 sss VENDOR TOTAL sssssssssssrssssssrrrrrrgrrrrsrsgrsgssssrsssrssss►ssssssssssrrrrr $695.16 ---_---- ----_--- . R BAKER 6 TAYLOR, INC. 00089101-400-1500--6503 05223 $19.99 .71224 ---�"-00.00 04/15/96 41713 , • .19KR&TYLR/BOOKS-80 _. CITY -LIBRARY /BOOKS -"_ - R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05224 $40.47 24781 04/15/9641713 : - -- - SKR&TYLR/BOOKS-80 --- - IBRARY/BOOKS - ,., c.." -CITY .L ` ' ' "' ` `00:00-�- --- sss VENDOR TOTAL srsrrrrsssssssasssrrsssussrsssssssssrrursrsrrrrsrrrrrrrssrsgssss !60.46;; '.. ._.-..----- R BANK OF AMERICA CORPORATE 01334 101-400-2121-6610 00026 $2,832.50 49440 04/18/96 41714 BOA/BND-CTY/94 COP -3/96-2/97 -APF AUTH/90-----"/BOND =ADMINISTRATION . :..,.. -.----.$0.00 -- -- - _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 _ _ TIME 17:08:42 FOR 04/16/96 DATE 04/18/96 - PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN $ AMOUNT :-`INV/REF DATE P00 -CHK 0 DESCRIPTION ........ ..-_�.__.. PROD_*_,_-_ ACCOUNT_DESCRIPTION _A_MOUNT_ UNENC R BANK OF AMERICA CORPORATE 01334 234-400-2t21-6610 0002E '$2,832.50 49450.04/_18/96 41714 v BOA/BMD-SWR/94 COP -3/96-2/97---- ._---...- APF AUT H/90 /BOND ADMINISTRATION - - --. f0-.00 .. •r• VENDOR TOTAL _95,665.00 R BANKERS SECURITY LIFE INS SOCI 04138 0969.95 -41715 BNKRS SEC/M66-4/96 PREM _2_61-205-000_0-30_4.10.0.6_8_9_ _ _ - /FLEX PLAN _04/15/96 $0.00 ra• VENDOR TOTAL••rrrarrargsraaarpaprrrraassrraaaraaarrrraaarrgrsqra►rparrarrr 1$969..95' • R BARTKIEWICZ, KRONICK &SHANAHAN.__ _95705 232_400_1911-6301 _00107$466_82.04/15/96 _ - _ 41716 B,K&S/8629.01 MAR96 WTR TRNSPR WATER OPNS /LEGAL_ PEES $0.00 rr• VENDOR TOTAL•♦rr••rrarrraas►ararasrsraaasraaaaraasasrraaraargasarrrrarar•►rrra• 9466.8E R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01197 $25.00 04/16/96 41717 E.BERNDT/4-4 MTC-LIBR COMM----------_--------. $0.00----- LIBRARY -_---/SALARIES%TEMP 6 PART -TI $0.00 - srs VENDOR TOTALr•raaarasrrrrrrarrrrrrrrarrrrrrrrwrrrgrrrrrrrrrrrrraarraraaarraaaa 025.00 - R BEST OFFICE PRODUCTS00092 101-116-0000-1605 04150 _$327.12 20719 04/16/96 -41718 BEST OFFC/NISC.OFFICE SUPPLIES_ -- -- ----- /INV/OFFICE SUPPLIES - ----$0.00-- '__._..._.. .__._.. R BEST OFFICE PRODUCTS 00092-101-116-0000-1605 041ST "$428.67 .20964 04/16/96 41718 BEST OFFC/MISC.OFFICE SUPPLIES— ---_. ---- ------./INV/OFFICE SUPPLIES---- _ -_----$0.00 R BEST OFFICE PRODUCTS 00092 2.31-400-193.1-6530 0234_8 $36.32 21027 04/15/96 41.718_. BEST OFC/MISC OFFICE SUPPLIES _ CONSUMER SVCS .. _ $0.00 R BEST OFFICE PRODUCTS_ 00_092__23.1-400-1931-6530 ._ 02349 .$12.06CR 095.16 41718 BEST OFC/CREDIT CONSUMER SVCS /SUPPLIE8/OFFICE-�- .0.4/15/96__ - -�$0.00 rr• VENDOR TOTAL••rrrrrsrarrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrarrrrrrprrrarrrrr $780.05 R BEST, BEST 6 KRIEGER 05804 101-400-1811-6301 .00336 -_ $540.00 - 6908_3 04/1.6/96 41719 BBK/45635.1811PLNG-2/96 LEGAL PLANNING ./LEGAL FEES $0.00 R BEST, BEST A KRIEGER. ..__ _ 05804 101-400_1811-6301 ._00338 *715.00 69076 04/17/96 BST,B$T,KRCR/SPD45635/2-96 I - PLANNING /LEGAL FEES . -00.00 i I j i CITY OF AZUSA FINANCE-FA310 -PRELIMINARY WARRANT REGISTER PACE 0009 " ^ TIME 17:9814E FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION - PROD -0! , ACCOUNT DESCRIPTION AMOUNT UNENC _ R BEST, BEST 6 KRIEGER _ 05804 101-400-1815-6301 0010_0 $2,331.95 67645 04/16/96 41719 BBK/45635.6001MUERTA 1/96 LCl- COMM _IMPRVMNTS ./LHGAL PEES .. - $0.00-----�-- --- - R BEST, BEST 6 KRIEGER _._086_0_4 101-400-1815-63010010.2 01,4.6_2.30 :6909.0_0.4_/_16/96 417.19 BOK/4S635.6001HUERTA 2/96 LCL _ COMM-IMPRVMNTS/LEGAL FEES - $0.00 - -_ wss VENDOR TOTAL••sssrssrrpsrrrwwwrwwwwwwrrrrprrrwwrwsrprrr►prrrwwwwwwrwwwwrwrs $5,049.25 R BETTER FOODS SERVICE - 987.4_7_ '1_0.1_-400-1711-6625 '<04624 - 42H6:S0� -.00136 04/15/96 -41720 BETTER FOODS/BOILED EGGS___ —RECREATION- /PROGRAM EXPENSES-_--- $0.00'-- •s• VENDOR TOTAL••sssrsrrswwwrwwssssssssrrrrrrsssssprspsrrrwwwwwwwwwrwwwsssrssrrrr $226.50 - R BRODERICK•S AUTO BODY _ 00081101-400_1611-6825 -:0_4_8_8_6 $175.00 41721 BRODERICKS/REPAIR, PAINT P-4 POLICE OPUS /MAINTd REPAIR/VEHICLE - _04_/__15/96 $0.00 --- •s• VENDOR TOTAL••sssssssrrrrrrrrrsrrrssgrrrwwwrwwrsswwrsrsssrrrrrrrrrrrsrsrsrpps $176.00 R BURKE, WILLIAMS 6 SOREN SEN -00082 -101-400-1112-630_1 00913 �` _.4776.44 04_/1.6/96_ -41722 - BUS/POTLATCH/INS900024-253 ! CITY ADMIN OPNB %&ECAC FESS 90.00 --- .rrs VENDOR TOTALwwswsrsrrsrrrrrrwwwwwrrsssrwwwurrwwwwwrwwwwwwwwwwsrrrrrrwrsrwwwwrrr *776.44 R BURNS 6 MCDONNELL,__. _ _Osage_ 23.3-_400-2200-8323 - -00007 f2;36t:30 -3 04_/17/96 -41723 BRNS&MCD/FIBER OPTIC COMM.DSCN _ - 708316 CAPITAL PROJB /OUTSIDE -/OUTSIDE' _ -00.00 - - ,•s• VENDOR TOTAL wsrssssssssssrsrrrrrrrrrrsrrsspwwrwwrwwwwwrrwwsssssrsrrrsssrrrrrrw• $2.361.30 R CALIF DEPT OF TRANSPORTATION - 00486 - 10.1-400_-18.3.2-6465 006.47 *896.90 38055.04/17/96 41724 CA DEPT.TRNS/TRFC.SCN8-STATE____ _ CONTRACT MAINT %AGENCY SHARED TRAF-SIC- -*0.00 --- - R CALIF DEPT OF TRANSPORTATION00486 101-400-1832-6905 00275 *11629.36 38056 04/17/96 41724 CA DEPT.TRNS/TRFC.BCNS-ELECT.... ..--..CONTRACT'MAINT-:!UTILITIES/ELECTRICITY—'-..^ *0:00------ - '- ---- i -srs VENDOR TOTAL wssrsrrsspsrwwrwwwwwwwwwwwswrsssrrwrrrwrwwrwrarsrssrwrrrrsrwwwwwws-:'� $2;526.26'- R CALIFORNIA MASTER PRINTERS LTD 04317 118-400-1114-6563 -_ 00164 *73.61 47276 04/16/96 41725 MSTR.PRNTR/NCR FORMS .r-. - D95036 COMM DEV BLK',CT:/SUPPLIES/SPECIAL .,; }�„...' "So.,00 i • • 171 ss• VENDOR TOTAL••rrrrrrrrrrrrrrrasrrrrrrrrrrrrrsrrrrrrr•rrrrrrrrrrrrrrrrrrrrrr►rrr• $6,307.27 R PETER rCARLTOCK 94797_.__.__101-400-1611-6835 01833 $415.00 419 04/16/96 41727 CRLTCK/DETV.iDSPTCH.CNNCTN8. POLICE OPNS /MAINT i REPAIR/EQUIPMEN $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrsrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrusrrrrrrr♦ $415.00 R CELLULAR PHONE REPAIR SERVICES 05083 101-44_00_-_2312-6563 05.245_ 070.3_624064 04/16/96 _ _ 41728 CLLR.PHN.RPR/PHONE BATTERY - STREET MAINT %SUPPLIES/SPECIAL _ _ 00.00 --- ••• VENDOR TOTAL•rrrrrrrrrrrrrrrrarrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr '$70.36 R CHARLES E. MASON - CITY OF AZUSA 101-400-1821-6499 0001_0_ .$9_0.0.00 1_8.217 0.4/_17/96 FINANCE-FA310 PRELIMINARY WARRANT REGISTER - _ PACE 0010 y TIME 17:08:42 FOR 04/18/96 CHARLES E. -MASON05990 DATE 04/18/96 PAY VENDOR NAME VND16 'ACCOUNT NUMBER TRN i .AMOUNT.. INV/REF DATE POO CHK 6 DESCRIPTION _ .__ _ __ „ PROJ 0 _ACCOUNT DESCRIPTION_.,. _ - AMOUNT UNENC R CHARLES E. MASON R CALIFORNIA MASTER PRINTERS LTD _ 04317 243_400_1413-6530 00475 $184.03 47E3.4_0_4/_16/96 41725 CA MSTR.PRNTR/STOCKING CARDS - PURCH/STORES /SUPPLIES/OFFICE -- $0.00 -- rr• VENDOR TOTAL•rr•rrrrrrrrrrrrrrrPrrrrrPrrrrrrstgrrrrrarrrrgrgtrrqrrrrqrqrrr ;$E57.64 -. VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp prrrrarrrrrrr q ■rrrr• $2,325.00 R CANTEEN CORPORATION 632391 05122 121-400_17.21-6655 00651_ 05,544.69 86296. 04/_17/96 41726 CANTEEN/SR.LUNCH 2/1-2/89/96 04/17/96 _ _ - - SENIORPROGRAMS/FOOD SERVICER/CONTRACT - -- $0.00 -_ R CANTEEN CORPORATION 632391 051.22 _181-400-17.21-665S 00653_ -_' --'1$762.58°'86298 04/17/96 41726 , CANTEEN/BR.MEALS 2/7821/96 ` $11892.50 -SENIOR PROGRAMS /FOOD SERVICES/CONTRACT- ' __ - f0.00'_ CTRS.MNCPL.CRT/EQUIP-REG/FINES/MOTOR ss• VENDOR TOTAL••rrrrrrrrrrrrrrrasrrrrrrrrrrrrrsrrrrrrr•rrrrrrrrrrrrrrrrrrrrrr►rrr• $6,307.27 R PETER rCARLTOCK 94797_.__.__101-400-1611-6835 01833 $415.00 419 04/16/96 41727 CRLTCK/DETV.iDSPTCH.CNNCTN8. POLICE OPNS /MAINT i REPAIR/EQUIPMEN $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrsrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrusrrrrrrr♦ $415.00 R CELLULAR PHONE REPAIR SERVICES 05083 101-44_00_-_2312-6563 05.245_ 070.3_624064 04/16/96 _ _ 41728 CLLR.PHN.RPR/PHONE BATTERY - STREET MAINT %SUPPLIES/SPECIAL _ _ 00.00 --- ••• VENDOR TOTAL•rrrrrrrrrrrrrrrrarrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr '$70.36 R CHARLES E. MASON - 05990 101-400-1821-6499 0001_0_ .$9_0.0.00 1_8.217 0.4/_17/96 417.29 C.MANSON/INSPCTR.17/6 Sr. CNYN____ - 904006 BLOC RECULATNS /CONTRACT SVCS 6 FEES/OT - 00.00 R CHARLES E. -MASON05990 101-400-182. 1-6499 00011 $9.0.0.00 1820.2 04/17/96 729 C.MAMSON/INSPCTR.1716 SC CNYN___ _ .904006 BLDG-RECULATNS %CONTRACT _ SVCS i.FEES/OT'_-- _ ______41 -- $0.00 .__ . - R CHARLES E. MASON 05_9_90 1.0_1_-400-1821-6499 00012. 0525_ .00 18203 04_/17/96 41729 _ C.MANSON/INSPCTR.1716 SC CNYN - - 904006 BLDG RECULATNS -/CONTRACT SVCS i FEES/OT 00.00 - at• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp prrrrarrrrrrr q ■rrrr• $2,325.00 R CITRUS MUNICIPAL COURT 01132101-300-0000-4301 02890 $720.00 04/17/96 41730 CTRS.MNCIPL.CRT/CNSTR FEE- --- -- ..-___. __.___.--/FINES/MOTOR -VEHICLE-------- --- SO. 00- R CITRUS MUNICIPAL COURT _ 01132 101-300-0000-4 30 1 02591 $11892.50 41730 CTRS.MNCPL.CRT/EQUIP-REG/FINES/MOTOR __0_4_/_17/96 VEHICLE _ $0.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 J ^ TIME 17:08+42 FOR 04/18/96 -. DATE 04/18/96 ._� _ PAY VENDOR NAME VND O ACCOUNT'NUMSER TRN 0 AMOUNT INV/REF DATE POO CNK 8 , DESCRIPTION —_._. _.._PR01.8. ACCOUNT DESCRIPTION_____,._„____._ AMOUNT UNENC___ R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02892 *116.00 04/1T/96 41730 ' CTRS.MNCPL.CRT/HANDICAP VLTNS -- - /FINEB/MOTOR VEHICLE .. $0.00 -- VENDOR TOTAL rrrrrrrrrrurrrrwrrrwrwwrwrrrrwrwwwsrrwrrrwrPrwwrrrwrrwrrrrrrrrtsars- -}2.,728_50_ _ R CLEAN SWEEP 05515 101-400_-_2311-68_05003_2_9 $300.00 04/15/96 1731 4 CLN SWP/MAR96 SIERRA 11DRE LOTS .PARK MAINT �/MAINT%LAND_ IMPROVEMENTS _ t0.00� wrw VENDOR TOTAL•rrrrrrrrrurrsrOr00r06r�Owstrrr�rrrrw�rrrrrrwrrOr�wrrwrr►rrrrwrrrrr $300.00 R CLINICAL LAB OF SAN BERN. _ 00186232-400-1911-8692 .._ 00718 *3T3.25 60331 04/17/96 41732 • CLINICAL LAB/LAB SVC 3-96 _ _ ._ WATER-OPNS /MAIKT/WELL.STRUCTS 6 EG $0.00 _ _ R CLINICAL LAB OF SAN .BERN __- 00156 232=400-1911-8692 -00719 - t1E0.0_0 60331_04/17/96 41738 CLINICAL LAB/LAB SVC 3-96 - WATER OPNB-/MAIKT/11ELL STRUCTS 8 EG _ _ $0.00 _ -- - - rrr VENDOR TOTAL••rrwrrpwrrrwrrrrrrrrrrrrsrwrrrrrwwrrwrrwwwwwrwwwrrwwwwwrwwwrpwrrr 0523.25 R COGNOS CORPORATION_. _ __0 48§_ 101-400-1611-6415 -*3,139.25 --19304 04/17/96 _ .._ 41733 ` - COGNOS/MPPA937-RNWL.3/96-2/97 _.._00196 POLICE OPNS /COMPUTER �SOPTWARB SVCS . —*0.00 _ - - -- _ - .wrw VENOOR TOTAL arrrrrssrrrwrwrrurrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrwrrrrr►rrarr $3.139.25 R COMPUSA, INC._0 _ 'BOTS *49.60 •04030 04/1 5/96 -__ 41734 ., .�____-_4780_-_101_400=1611-6527 COMPUSA/NORTON ANTI-VIRVB SFWR POLICE OPMS /SUPPLIES/COMPUTER *0.00 R COMPUSA, INC. 04780 101-400_1611-6527_._, OOTT7 *44.30 04171 04/15/96 41734 _,.._..__ COMPUSA/SPAN A88T WIN - _ --'POLIC@,OPNB --:/SVPPLIES/COMPUTER _ 10.00 •s• VENDOR TOTAL $93.90 ______..__...._ I • R CONRAD 6 ASSOCIATES,.-ACPA'8.. 01647 101-400-21.21-6315.., 00003 $2,474.00 5089 04/17/96 41735 CONRAD/94-95 AUDIT E%AMFFA - - APF..AUTN/90 ZACCTG/AUDITING_SERVICES.... +$0.-00 - -- -- - --- ,. aw• VENDOR TOTAL••rrrwrrrrrrrrrrrrrrrarrrrrrrrrsrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $2,474.00 . R CORPORATE FURNI8NINC8 FOR LESS 059y_6 ----1.0j=400_2313-6557_._. 02160 *282.53 10053 04/16/96 41.736___- , CORP FURN/BRACKETS-WK STATION BUILDING-MAINT -/SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA _ FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 17:08:42 _ FOR 04/18/96 DATE 04/16/96 PAY VENDOR NAME VMD O ACCOUNT NUMBER -TRN • AMOUNT :INV/REF DATE POO CHK O DESCRIPTION _T PROJ • _ACCOUNTDESCRIPTION_..__ - AMOUNT UNENC rr■ VENDOR TOTAL■psgrrrrrsrsssrrssrsr•w•rrrrrrrrrrrrrrsrrrrrrsrrrrrrrrsrrrgssrsr *E82.53 ., R CITY OF *COVINA __. _____ _00997__235-202-0000-278600027 ., $3,555.31 0.4_/_17/96 41737 CTY.COVINA/3-96 UTIL.USERS TA% /COVINA ___ CONS TAX PAYABLE $0.00 rs• VENDOR TOTAL••srsssssrrsssrrsrrrrrssrsrrrrrsrrrrsrrssrsrrrrrrrsrsrrrrssrssrsssr• 13,555.71 _._...-.._,._ R MEL ■CRUDCE P.C.A.05938 —_ _ 101_-400-_E3t1-6493 f3.00.00--'-.01885_3 04/16/96 41738 • M.CRUDCE/PCA RCMMNOTNS.1996 _'_00451 � PARK MAINT /OUTSIDE _ SVCS -9- REPAIRS _ $0.00 - rr• VENDOR TOTAL•rssrrrrsrrsrrrr■ssrr••rrrsgsrssrssrsrrrrrrr••r q r•rrrrrsrrrs•rssr■ _—$300.00 R CULLICAN _003.13101-400-2313-6493 02170 _$21.50 41739 CULLICAN/ACCT0033465 -BUILDING MAINT /OUTSIDE SVCS d REPAIRS __04/_1.7/96 *0.00 R CULLIGAN 00313_ 101-400-2313-6493 02171_ $4.7.00 04/_1.7/96 41739 CULLICAN/ACCTO033SE5 _ -` BUILDING MAINT /OUTSIDE S SVCS d REPAIR0.00 $ •r• VENDOR TOTAL rrrrrrsrrrrrrrrrssrrsrrssspsrsrrsrrrrrrrrssrrrrrssssrssrrrsrrrsrrsr 468.50 R CUSTOM MICROFILM SYSTEMS INC. 054 28 231-400-1931-7140 00037 01,271.94 2672 04/17/96 41740_ CSTM.t1CRFLM/READER&PRINTER. _ CONSUMER SVCS%EGUIPMEHT d MACHINERY --- _ $0.00-- _ -�- R CUSTOM MICROFILM SYSTEMS INC. 05428 231-4_00-1932-714.0 00001_ $1,271.94` 267E 04/17/96 417.40 CSTM.MCRFLM/READERdPRINTER � AVWC CNSUMR-SVC/EOUIPMENT d MACHINERY _ - f0.00 •s• VENDOR TOTAL••rrrrrrrsrrsrrrrsrrrrrrrrrrsrsrssrprprrssrrsrrsssrrssrrsrsrrrsrss $2,543.88 • R J.W. *D'ANCELO CO. INC. 04550232-116_0000-1601 02443 9870.33 45__3.9.6.0__4_/_17/96 41741 D'ANCELO/VALVES _ WATER FUND/INV/MATERIALS _ d SUPPLIES *0.00 - - R J.W. rD'ANCELO CO. INC. 04550 232-116-0000-1601 02445 (2,392.33 45395_0.4/17/96 41_7.41 D'ANCELO/CHK.DETECTOR - .. -, WATER FUND/INV/MATERIALS.dSUPPLIES ---$0.00_ - sr• VENDOR TOTAL ••rr rssrrsrrsrsrgrrrrsrsrsrrrrrrrsrsrrrrrrrrrsrrsrrrssrssrrrrsr►srr 13,262.66 ;..: R D.C.N. CELLULAR TELEPHONE CO_OSS34 233-400-1921-6330 001.41 $45.57 04/16/96__ 4_t7_4E_ DCN/116856 MAR96 818-606-7293 � _ ELECTRIC -OPNS- /EXP/ELEC/CEN/MI8C $0.00�� -- I, i ♦,. CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER OOE_7_5_ - PACE 0013 TIME 17:08:42 FOR 04/18/96 OIETRCH-P8T/MTRREAD2816COPIER __0_5_6_8_0 DATE 04/18/96 _ _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK DESCRIPTION _ _.._, _PgOJ_0__A.000UNT OE8CRIPTION AMOUNT_UNENC_. 05.6_8.0_ .: ur VENDOR TOTAL rrrrgrrrrruprrsrrrrwrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrwr $45.57__ 0_4_/_16/96 41746 _ ___ DIETRICH/XEROX25I5 SUPPLIES R DATAOUICK INFORMATION SYSTEMS. 04003 101-100-,1815-6509 00201 - $50.00 -21563_04/16/96 DIETERICH-POST COMPANY -41743 y DATAOUICK/ON4059 DATA CATHERMC CON" IMPRVMNTS /PUBLICATIONS/OTHER 04/16/96 $0.00 rrr VENDOR TOTAL r■rrrrrrrrrwwrrrrsrrrrrrrrrrwrrrrrrrrrrarrrrwwrwrrrrrwtwrrrwwrrrwrrr $50.00 - - 'ELECTRIC OPNS %EXP/ELEC/CEN/MISC - :,.. __ _ -$0.00-- _ rrr R DEPARTMENT OF CONSERVATION 96861 -101-808-0000-2810 '00033 0184.51 - 04/16/96 -41744 DEPT.CONB/INSTR,MAPNC REE -0781 -�- -��-�-�-/DUE TO GOVERNMENT ACCYS 00.00 $523.00 23685 ur VENDOR TOTAL rrrrrrtrsrtrrrrrirrprrtrrrrrrrrrgrrr prrrrrr rrrrrrrasssrrrrrrrrrrr $184.51 L&M DIV/LANDSCAPE MAINT - -- -7-PARK _ MAINT-MAI IMPROVEM2kT0 --- - 90.00----_--- --- R DICK'S AUTO SUPPLY 003.I8101-400_1611-6533 00316 -$8.74 11922 04/16/96 41745 1 _ DICKS AUTO/WI8K BROOM- _ POLICE OPNS /SUPPLIES/CAR WASH 04012 _ $0.00 *452.07 89050 R DICK'S AUTO SUPPLY 00315 1.01-400-1611-6825_ 0488.8 $12.08__ 15895 04/15/96 41745 DICK8 AUTO/DECAL STRIPPER __ _ -. POLICE=OPNS-/MAINT 4 REPAIR/VEHICLE .. .. -.00.00 rrr VENDOR TOTAL•rrrrrrgrwrasrrrrprrrwrrrrsarrtrrrr•rrrrrasrrrsrrrrrrrrrrrrrrrrrrrr :$20.82 R DIETERICH-POST COMPANY OOE_7_5_ - $57.28 05058 04/15/96 4174. .. OIETRCH-P8T/MTRREAD2816COPIER __0_5_6_8_0 _2_33-400-192_1-6635 _ _ .- - :ELECTRIC�.OPNB�/MAINT dREPAIR/EOUIPMEN:,.�.. _ _ .6 .._.-_ R DIETERICH-POST COMPANY___ 05.6_8.0_ - .233-40_0-1__921-5330 0013.8 $1.94 ,46798 0_4_/_16/96 41746 ___ DIETRICH/XEROX25I5 SUPPLIES _ _ ELECTRIC OPNS /EXP/ELEC/CEN/"ISC 00.00 _ R DIETERICH-POST COMPANY 05680 233-400-19E1-8330_ 001_39 $66.04 47214 04/16/96 41746 DIETRICH/XEROXR515 SUPPLIES ., ---- - - 'ELECTRIC OPNS %EXP/ELEC/CEN/MISC - :,.. __ _ -$0.00-- -_ rrr VENDOR TOTAL 000 ---4315.26 ... . R L. 6 M. •DIVERSIFIED SERVICES 05659 101-400-231.1-680.5 00331 $523.00 23685 04/17/96 41747 L&M DIV/LANDSCAPE MAINT - -- -7-PARK _ MAINT-MAI IMPROVEM2kT0 --- - 90.00----_--- --- rrr VENDOR TOTAL»arwrwrsrwrrwrwwrrrrrrwrrtwwwwtpwtp►rggrrrrwrrrrrrrrswrrrwrrrr ` 1523:00 _ R DUN & BRADSTREET._..._ 04012 101-400-1500-6503 052_42 *452.07 89050 _0.4_/_17196 _ _ _41748 _ BUS.REF.SVC/LACO.96 5/96-S/97 - CITY LIBRARY .: /BOOKS _. $0.00 . r 1 L._J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN OAMOUNT INV/REF DATE POO CNK O DESCRIPTION PROd_t ._A000UNTDESCRIPTION_ AMOUNT_UNENC ♦ss VENDOR TOTAL rrrrrrrrsssrrrrrrrrrrrrrrrrrw rrrrrrrtrrrrrrtrrrrrrrrrrtrrr+rrrrrrr► *452.07 R DUNN-EDWARDS CORPORATION _______ __.003E0__ 101-400-2312-6563 05226_ *67.44 54750.04/16/96 41749 DUNN-EDWRDS/CRAF SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 0.0.320_ 101-400-2312-6563 052.27 $94.96 54_722.04_/_16/96 41749 DUNN-EDWRDS/CRAF SUPPLIES STREET MAINT /SUPPLIES/SPECIAL - $0.00 R DUNN-EDWARDS CORPORATION 0_0_320_ 1.0_1-4.0.0-23_13-6563 0217__6 $100:70 0_04_/17/96 41749 • DUNNEDWARDS/PARK BLDG. PAINT BUILDING MAINT /SUPPLIES/SPECIAL _5664_ 80.00 rr♦ VENDOR TOTAL rrrrrrrr►rrtrrrrrrrrrss grrrrsp rrrrrruurrrrrrrrrrrrr»srrr psrrrrr $263.10 R DYNATEL RADIO ACCESS,_INC._.____ _ 03331231-400-1931-6835 00400 0314.36 '27347 04/15/96 41750 DYNATEL/BATTERY MAXON CONSUMER SVCS /MAINT_ 6 REPAIR/EOUIPMEN $0.00 R DYNATEL RADIO ACCESS, INC._.____ 0333.1 231=400-1931-6835 __ 00401_ 885.00__. 27864__04/15/96 _ _ 41750 DYNATEL/SVC REPAIR LABOR CONSUMER SVCS . /MAINT -6 REPAIR/EOUIPMEN 00.00 ■rr VENDOR TOTAL rrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•►rrrrrrr rrrrrrrrrr 0399.36... R ECONOMY AUTO CENTER_ 04080 101-400-1611-6825 04894 $50.00 26014 04/1.6/96 41751 __,______ ECNMY.AUTO/A-3 RPR.SIDE_ .DOOR - POLICE -OPNS /MAINT - REPAIR/VEHICLE -10.00 R ECONOMY AUTO CENTER -0.408.0 1_0.1-_400-1.611-6825 0.490_0 *291.3e" 2_5_98_2_0.4_/16/96 41751 ECNMY AUTO/A-2 75,000MI CHK-UP _ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - - R ECONOMY AUTO CENTER_ 04.080 101-40_0-1611-6825_ 0_4.9.01_ $136.18 25981 04/16/96 41751 • ECNMY AUTO/A-14 65,000MI-SVC _ - - POLICE OPNB /MAINT�d REPAIR/VEHICLE $0.00 _ R ECONOMY AUTO CENTER 04080 101-400-1611-6825_ 04.9.02 $90.00 29951_0.4/16/96 41751 ECNMY AUTO/P-7 SFTY.INBPCTN. POLICE OPNS � /MAINT 8 REPAIR/VEHICLE -- !0.00 - R ECONOMY AUTO CENTER 04080 232-400-1911-6825 00.32_3_ $310.79 25957 04/17/96 41751 ECNMY AUTO/STAND BY TRK UT-11 WATER OPNS - /MAINT d REPAIR%VEHICLE '$0.00 _ - - R ECONOMY AUTO CENTER_ __0.4.0_8.0_ -_2.3.5_-400-19.12-6825 00186_ -$600.77 -25958 04_/_17/96 41751 ' ECNMY AUTO/AVU WT-21 DUMP TRK AVUC OPERATIONS /MAINT _ 6 _ REPAIR/VEHICLE _ -!0.00 R ECONOMY AUTO CENTER._....__04080_-235-400-1912-6825 00187_ $753.36 25992 0_4_/_17/96 __ _ _ _4.17.51 ECNMY AUTO/AVU UT-12 AVWC OPERATIONS /MAINT __. 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $12.50 T3642 PAGE 0015 --. ... PLANNING .../LECAL.FEEB' G TIME 17:08:48 FOR 04/16/96 .$0.00_. ., R FEDERAL EXPRESS CORPORATION DATE 04/18/96 73642 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 `. DESCRIPTION --___ pROd 0_ACCOUNT DESCRIPTION _ ____ AMOUNT UMENC `30630 04/16/96 -41788 •►r VENDOR TOTAL••rrrrrrrsarrrrrrrrrrrrsrrsrrsrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrsrrarrr $2.19E.42 BINDING -& DUP - - R ELECTRO -TEST INCORPORATED_._ 05190- __233=400_1921-8292 ..__ 0025E ,. - *2,010.00_ 69461 04/16/96 4178E ELECTRO-TEST/RELAY TESTING ELECTRIC OPNS /MAINT/ELECT/STATION EOT _ 00.00 •r♦ VENDOR TOTAL••rrrrrr■rrrrrrrrrrrrrrrrrrrprrgrrrrrrrrrrgrrarrrprrsrrrrrrrrrr *2,010.00 .. 'R ELECTROMARK CO.._ _ ._ _05.000 233-400-•1921-8330 =001_4.3 191,09 =`n:-'23545 04/16/96 41753 ELECTROMRK/TAILBOARD S SCN ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00-- -.- ♦r• VENDOR TOTAL►•rrrrrrrrrrrrrr�rrrrowrtsrrrrrrrrrrrrrrrrrrrrrrrrss►rsrrgrrprrr __- -__ $91.09 _ • R ENSERCH CAS MARKETING _ 01893 101-400_2313-6910 00537 *2,196.48__A0024 0.4/18/96 41754 ENSERCH/1-96 SVC/CITCCM042 _ BUILDING MAINT /UTILITIES/NATURAL GA8 $0.00 •r• VENDOR TOTAL $2,196.48 R FARSTAR PUBLISHING ._ -__- _ .96_287 10.1-400-1500-6503 OS �- $23.S0, 101. 04/16/96 -49785 FARSTAR PUB/HOW..GET OUT..DEBT _2__3_3 S CITY LIBRARY - /BOOK _ $0.00 -rrr VENDOR TOTAL srrgrrrrrrrrrrrrrrrartraurgrrrrrrrrrrrsrrrrurrrsrr►srrrrrrrrrrsr*23.80 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 ---00081 - --------------_---'^CITY '�°x$24.85 '"'':OT132 04_/16/96 41756 FASSCO/DELIV3/14-ATTY AGENDA _ -CLERK ----- /LEGAL FEES - $0.00-- --- •rr VENDOR TOTAL•rrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr *24:85 . R FEDERAL EXPRESS CORPORATION__ _ -.,00331 101-400-1.111-6521 00046 $15.50 - 73642_ • FED EX/1170-SETS-6 DELIVERIES 'CITY COUNCIL /MESSENGER SBRVICE _04/15/96 --+$0.00 _41757 R FEDERAL EXPRESS CORPORATION 00331 101-400-1811-6301 00334 $12.50 T3642 04/15/96 41757 RED EX/1170-5278-8 DELIVERIEB --. ... PLANNING .../LECAL.FEEB' G .$0.00_. ., R FEDERAL EXPRESS CORPORATION 00331 - 901-400-2312-6563 : '05222 - - '-115.30 :- 73642 04/15/9641757 FED EX/1170-5278-8 DELIVERIES— -- -- - - - -----_.STREET HAINT ------ /SUPPLIES/SPECIAL *0.00_-_. ..__..._ VENDOR TOTAL *43.50 'R FIRST IMAGE MANAGEMENT CONPANT_,. _04499 "-231-400-1931-6539 OOSE3 `30630 04/16/96 -41788 FIRST IMACE/030087.0FISHE _ CONSUMER SVCS /PRTC,_ BINDING -& DUP --'*0.00-- ' CITY OF AZUSA FINANCE-FA310 95.2_$_2 PRELIMINARY WARRANT REGISTER PACE 0016 J _ • TIME 17:08:42 __ _ _.___04/16/96 T PRMTN/MEMBRSHPS./SALARIES/TEMP 6 PART -TI ..125.00 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME -VND4 -.ACCOUNT NUMBER TRN 0 -AMOUNT 'INV/REF DATE POO CHK ■ _ DESCRIPTION __ PROJ_./�_ ACCOUNT.DE8CRIPTION _ AMOUNTUNENC R CE CAPITAL MODULAR SPACE rrr VENDOR TOTAL rr»sr»srr»»r»srrr»rr»»rsr»r»r»s»rss»s»»»»r»rrssssr 0279.29 04/17/96 41762 R DON *FLOWERS 04279 101-400-1811-6006 .__0.1782 :$43.00 04/16/96 41759 - D.FLWRS/3-27MTG,3-28DNNR-PLNC PLANNING /SALARIES/TEMP 6 PART -TI $0.00 »r VENDOR TOTAL r»»»»»»»r►»»rrr»r»r»s»r»»»r»»»►»»r»r»»»r»r $43.00 R GENTRY BROTHERS R FOOTHILL VISTA MOBILE __90790 .101-300-0000-41_0300176- 1655:35,'. - 04/17/96 41760 • FTHL.VISTA/3-96 UTIL.TAXRBTE _04/16/96 _ 00.00 /UTILITY USER TAX $0.00 R FOOTHILL VISTA MOBILE_ _ 94790 _101-300_0000-_4748 0023_7_ $2,640._32_ 04/17/96 41760 FTHL.VISTA/3-96 ASSMT.FEE ROTE ---- --/INV/MATERIALS 6 SUPPLIE-- ---- _ _ /FIRE SAFETY FEE -- $0.00 -R GILMORE LIQUID AIR COMPANY --- r» VENDOR TOTAL r»♦»»»srs»»r»»»r»r»»»»»»r»»r»►»r»r»r»r»r»rr 63,295.67 R TED *GARCIA __ 95.2_$_2 1_01-400-1.113-6006 01444 $83.00__ 41761 COMM---- T.GARCIA/3-13 MTC-LNDMRK CM __ _ _.___04/16/96 T PRMTN/MEMBRSHPS./SALARIES/TEMP 6 PART -TI ..125.00 $0.00 ♦» VENDOR TOTAL »srrrrrrrrrsr•»r»»»r»»»r»»»r»»»»r»r»»»r»»»»» R GE CAPITAL MODULAR SPACE 05578 "232-400-1911-6850 00007 0136.40 73741 04/17/9641762 CE CAP/014-235381 /454-873741 - _ l WATER OPNS -----. /LEASE PAYMENTS — --_- -- $0.00 - - - - R CE CAPITAL MODULAR SPACE 05578 235-400-1912-6850 00006 $136.39- '73741 04/17/96 41762 _ GE CAP/014-235381/454-87374------ 1 -------_---- _" _...- -AVWC OPERATIONS /LEASE PAYMENTS - $0.00-- _- »r VENDOR TOTAL»•»»»»r»•r»»r»»»»r»r»r»rrrr»r»r»»»»»r»»»»r $272.79 • R GENTRY BROTHERS 0.4.38.9_ 2.20_-202-0000_-2745_ 00639 924, 035.24 41763 _ GENTRY BROS/RETENTION REFUND- _ _ _ _ 557602-- - _ --- /CONTRCTS PBL/CONST/RETN _04/16/96 _ 00.00 _ r» VENDOR TOTAL rr»r»rrrrr»»r»»»s»»r»»»r»»»»»r»»»r»r»rb»»» 924,035.24 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 04106 025.20 .54331 04/17/96 -41764 GILMORE LIG/ACETYLENE------------------------ ---- --/INV/MATERIALS 6 SUPPLIE-- ---- -- '90.00 -R GILMORE LIQUID AIR COMPANY --- _ _00_334 10_1-11.6-00.00-1.60.1 041.07 986_.98 "57526. 0_4_/_17/96 41764 CILMORE LIQ/ACETYLENE � - -/INV/MATERIALS.d BUPPLIE $0,00 i' r CITY OF AZUSA FINANCE-FA310 -PRELIMINARY UARRANT REGISTER PACE 0017 'J TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 ., DESCRIPTIONAMOUNT_.UNENC.._ ".04482 497.81 .35002 04/15/96 . *rr VENDOR TOTAL$112.18 POLICE-OPNS ._ /SUPPLIES/SPECIAL - ___-41766 _ '$0.00 R GLOBAL COMPUTER SUPPLIES -___._.._.00556..___._831=4.00.-1931-6587 _ 00379 0201.02—_54510 04/15/96 41765 GLOBAL COMPUTER/SUPPLIES CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 � _ POLIC!".OPNS **w VENDOR TOTAL a***r*r*****pr*****wwgwrr*w*p**gr***p****g**pp****p*******r _*201.02 i0r00-- R FRANCES B. *GONZALEZ .._ :01824 101 00_1113-8006 "_.,':01434 `_ -fE5.00_.,__-_04/16/96 41766 F.CNZLZ/3-13 MTC-LNDMRK COMM — — PRMTN/NEMBRSHPB /SALARIEB/TEMP 6 PART -TI 00.00 *00 VENDOR TOTAL --_--$25_00 R MICHAEL W. *COODUIN 8 ABSOCL 9030.6233-400-2200-8189 _ 00028. 06,105.00 _0.4/17/96 _ 41767 COODWIN/CITY OF AZ vs SCE 709500 CAPITAL PROJS /SERVICES/ELECTRIC/NSM 00.00 rrr VENDOR TOTALr*rrrrr*rrrw}����tr�w�tr����������r�wrwwrw��wwppwr�r�rwwrwwwrwtwwr —.$6,106.00 -_ R W U *GRAINGER, INC _ _0-2710_ 101-400-1611-6563 ".04482 497.81 .35002 04/15/96 -CRAINGER/MEASURING WHEELS POLICE-OPNS ._ /SUPPLIES/SPECIAL - ___-41766 _ '$0.00 'R W U *GRAINGER, INC _02'/10101-400-1611-6563 04483 :*48.90 35010 04/1S/96 41768 .' CRAINC2R/MEASURING-WH9EL8 - - � _ POLIC!".OPNS :.:/SUPPLI68/SP2CIAL i0r00-- s*r VENDOR TOTAL**r**r****rpr***p****rr**wwws***aar**a******ps****p*********w -0146.71 • R RUTH ANN *GRIFFIN 05068 101-400-1113-6006 01430 $25.00 04/16/96 41769 - R.CRIFFIN/3-13 MTS-LNDMRK COMM----PRMTN/NENBRSHPB-%BALARIES/TENP_6_PART-TI - 40.00 ---- --- - rrr VENDOR TOTAL rrrw*****w►Fwwwww4r440rw�w4�w4�w�$�4�rr�w�►wrw�wwwwwwwrrwwwwwwwwwwww --.-f25 00, �----.._....__. .. • R JAMES *CROSSER ... 0¢6T6 101-400-1811-6006 _ —01793.... .$50.00 _ 04/16/96 41770__ J.CROSSER/3-13,3-e7MTCS-PLNC - - 'PLANNING /SALARIES/TEMP.6PART-TI *0.00 a*♦ VENDOR TOTAL050..00' R CTE CALIFORNIA ....___ ,00388 101-40.0_ITE1-6915'00256_ __ f18.T5 04_/_18/96 _ .__41771 CTE/818-969-4698 .SENIOR PROGRAMS /UTILITIES/TELEPHONE .. _ $0.00 -� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 ^ TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 _ PAY VENDOR NAME -VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 .. DESCRIPTION . _.. A� _ '"' P110J._0�_AC_000NT DESCRIPTION -_ -' AMOUNT UNENC R CTE CALIFORNIA _ 00388 101-400-1721-6915 002571 $30.84 04/18/96 41771 CTE/818-181-0810 SENIOR_ PROGRAMS /UTILITIES/TELEPNONE-;;..._ $0.00 _ R CTE CALIFORNIA _.. 00394-1 16-400-1731-6915- _ .00455-fE1.42-- 04/18/96 41771 _ CTE/818-969-4698 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE ._, $0.00 R CTE CALIFORNIA _ _ 0_0_38.8 115-400-1731-6915 00456_ $35.24 04/18/96 CTE/818-181-0810 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE _ $0.00 _ _41771 - - R GTE CALIFORNIA _ 00388 117-400-1731-6915 00113- "' "_04/18/96 41771 • 672/818-969-4698 _ _�SS'36' AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA ,'__00388__1-/7-400-1731-6915 0011.4 $8.81 41.771 CTE/818-181-0810 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE ___04_/_18/96 -$0.00 - R GTE CALIFORNIA _ _ - 0.0_3.8.812.1_-_400_-1.72. 1-6915 00380 $8:03_ 04/18/96 41771 CTE/818-969-4698 - - -- SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA _ _ 00388 121-400-1721-6915_ 00381 $13.211111 04/_18/96 41771 CTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE- $0.00 R CTE CALIFORNIA 1111 1111_ - 00388 128-400-23_12-6915 000 915.48 41771 GTE/800-828-1645-8100 - -905000 STREET MAINT /UTILITIES/TELEPHONE _0.4/17/96 -$0.00-- R CTE CALIFORNIA 128-400-2312-6915_ OOOtE $166:64 04/17/96 41771 CTE/818-815-0057 _00388_ 905000 STREET MAINT"- /UTILITIES/TELEPHONE------ ._ -- $0.00 -- - R GTE CALIFORNIA _ _ _ 00,388231-400-1931-6915 - 00216 f40.64' 04_/_15/96 41771 CTE/334-9999- _ _ - CONSUMER SVCS /UTILITIES/TELEPHONE- __ "- $0.00- - R GTE CALIFORNIA 00388 - _8_3.1-400_-19.31-6915 002118 fEE3.18_ 0_4_/_17/96 4.177.1 . CTE/818-812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE."*0.00___ - _ _ _ -- --; R CTE CALIFORNIA -00388_ 231-400_-19.31-6915 002119 *38.05 04/17/96 "41771 GTE/FAX 818-334-6163 _.. - CONSUMER SVCS /UTILITIES/TELEPHONE - "$0.00 - R GTE CALIFORNIA 0_0_388 235-400-1912-6915 00124 *35.91 0.4/17/96 41771 - - CTE/818-334-2122 - _ - .: .. AVWC OPERATIONS.%UTILITIES/TELEPHONE _ __ � "f 0.00 _ _ � - R CTE CALIFORNIA 00388 235-400-1912-8699 00174 $288.06 04/15/96 41771 j. CTE/198-3428--------_--------v--_�____.-__ AVUC OPERATIONS /MAINT/TELEMETRY EQUIP------- ---10.00--- -00.00- - R 'R CTE CALIFORNIA 00388 243-40.0_-2_5_0.0-6915 00_796_ $108.08 04/1.5/96 41771 L' CTE/181-1058 _- - INFO SYSTEMS" %UTILITIES/TELEPHONE $0.00 CITY OF AZUSA _ FINANCE-FA310 -PRELIMINARY WARRANT REGISTER PACE 0019 TIME 17s0Ss42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR RARE VND-0 ACCOUNT NUMBER 'TRN O AMOUNT INV/REF DATE POO CNK 0 _ 1 DESCRIPTION PROJ0ACCOUNT_ DESCRIPTION^--. __..i AMOUNT UNENC R CTE CALIFORNIA 00388 843-400-2500-691_5 0079_7 $108.08 04/15/96 41771 ,v CTE/181-1068 --- -- -" ------ INFO SYSTEMS *UTILITIES/TELEPMONE $0.00 R _ CTE CALIFORNIA__00788 - — 843-400-8500-8915 00798 178.54' .04_/15/96 _ 41771 CTE/334-6579 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00' R CTE CALIFORNIA 00388 843-400-8500-6915 007_9 !115.03 04/15/96 41771 ---- CTfi/969-3849 .....�---- .INFO SYSTEMS /UTILITIES/TELEPHONE _ f0.00---- ..... �R CTE CALIFORNIA 00380 -843-400-8400-691_S 00800 $30.83 04/15/96 41771 CTE/969-5890 ---�_---- -��-"�� - —�-�--INFOSYSTEMS - /UTILITIfi1/TELfiPHONE --$0-.00 R CTE CALIFORNIA 00386 843-400-8500-6915 00801 f28.52 04/15/96__ 41.771 CTE/969-5879 - -- -- "- - ------------- ----------3NF0 SYSTfiM6- - --- /UTILITIES/TELEPHONE, —00.00 R CTE CALIFORNIA 00388 843-400-8500-69L5 00803 088.10 41771 CTE/181-0089 -" _"- -- - - -- - -" ----- -- - - -- - - INFO - SYSTEMS /UTILITIES/TELEPHONE _.04/15/96 $0.00 R CTE CALIFORNIA 00388 -"- ----. -"----___-_ 843-400-8300-6915 00804 $178.82 _.._---IRFO.SYSTEMS--/UTILITIES/TELEPHONE 04/15/96 41771 CTE/181-0108 "--$0.00- r R -CTE CALIFORNIA 00788___-843-400_2500-6915 00805 $82.65: -_- 04/15/96 41771 OTE/181-0180 INFO SYSTEMS /UTILITIES/TELSPHONfi $0.00 R CTE CALIFORNIA _00388 243-400-2500-8915 00806 146.05 04/15/96 41771 CTE/181-0288 - - - -----_---INFO SYSTEMS--- /UTILITIES/TELEPHONE— _-""$0.00 - - - -— R CTE CALIFORNIA -00388 843-400-8400-6915 00807 486.04 04/15/96 41771 CTE/334-0830 ----"---------------------�--INFO SYSTEMS"--/UTILITIES/TELEPHONE ---- -- $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00808 $72.91 04/15/96 41771 CTE/334-4868- ---- ---- -- t.,•.... ---INFO:SYSTEMS----LUTILITIES/TELEPHOME - $0.00 ... __ _ _ R CTE CALIFORNIA_ 00389-__-_ 843-400-2500-6915 00812 043.63 04/16/96 41771 CTE/181-0041 INFO SYSTEMS /UTILITIES/TELEPHONE R CTE CALIFORNIA CALIFORNIA 00_3_8_8 843-400-2500-6915 00813 043.21 04/16/96 41771 CTE/101-0131 .., _�:. .INFO SYSTEMS---/UTILiTIEB/TELEPHONE. .. $0.00_ _. -- R CTE CALIFORNIA .00388 843-400-2500-6915 00814 $30.92_ -04/16/96 41771 CTE/812-0321......_-....------ ----------------------- INFO "SYSTEMS '"- ../UTILITIES/TELEPHONE "--"- R CTE CALIFORNIA 00358 243-400-25.00-8915 00815 $131.32 04/16/96 41771. GTE/334-8611 -----.- --,--...._-: -------, INFO:SYSTEMS-'--/UTI LITIES/TELEPHONE ---..!0.00.. - ._ .... • CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 .J TIME 17:08:42 _ FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND-O 'ACCOUNT -NUMBER TRN 0 AMOUNT,.. _ INV/REF DATE POO CHK 0 DESCRIPTION _ ... _.._....._--- __.-.__..�. PROd_� :ACCOUNT DESCR.IPTION_. - _AMOUNT_UNENC_,._ R GTE CALIFORNIA_ 00388 243_400=2500-691,5 00816 i27.14 04/16/96 41771 ._ CTE/815-0181 .INFO SYSTEMS /UTILITIES/TELEPHOHE $0.00 R CTE CALIFORNIA _.__._. _.._....._��._ _.00388_. _ 243-400-2500-6915 008.17 i29.68� 04/16/96 41771 ✓ CTE/969-0661 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R -CTE CALIFORNIA .. ___00388 ..243=400-2500-6915 0081.8 *35.29 04/16/96 41771 CTE/969-5611 INFO SYSTEMS /UTILITIES/TELEPHONE------- _ $0.00 R CTE CALIFORNIA _ _ ._ _00388_ 243-000-RS00-6915 00819 '625.80, 04/_16/96 41771 CTE/969-6631 _ INFO SYSTEMS /UTILITIES/TELEPHONE _. _ _ 60.00 _ __ • R CTE CALIFORNIA ' 00388 243=400-2500-6915 00823_ 0626.79 CTE/818-181-1089 _ INFO SYSTEMS /UTILITIES/TELEPHONE _04/17/96 _ $0.00 _41771 R CTE CALIFORNIA _ ._.,. __.00388__243-400-2500-6915 00824 (556.19 04/17/96 41771 CTE/818-181-1109 INFO SYSTEMS /UTILITIES/TELEPHONE _ - $0.00 R CTE CALIFORNIA -. _ _00388 243_400-2500-6915 00825__ $663.95_____,04/17/96 41771 CTE/818-181-1080 - -. .INFO SYSTEMS /UTILITIES/TELEPHONE _. 00.00 R CTE CALIFORNIA 00388 .243-400-2400-6915 00826. 6892.59 0.4/_17/96 41771 GTE/818-195-3010 __ . INFO SYSTEMS /UTILITIES/TELEPHONE ___ __ 00.00 R CTE CALIFORNIA _ ___0.0.388 - - 243_400-25_00-6915 00827 $44.38 0.4/17/96 41771 CTE/8I8-181-0102 INFO SYSTEMS /UTILITIES/TELEPHONE__ R CTE CALIFORNIA _ _ __.._00388__243-400-2500-6915 00828- x'$89.46___-_04/17/96 -INFO 41771 CTE/818-199-5533 SYSTEMS /UTILITIES/TELEPHONE _ 00.00 R CTE CALIFORNIA _ _ 00388 _243_400-8500-6915 00829 6114.02 41771 CTE/618-815-9713 INFO SYSTEMS /UTILITIES/TELEPHONE _04/17/96 *0'.00--- _- • .:.... R CTE CALIFORNIA _.. 0 _ __00388_ _243-400-2500-6915 00830 625.80___ 41771 CTE/818-969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE �'- _04_/_17/96 _ ' 00.00-- R CTE CALIFORNIA _ 00388 243-400-2500-6915 008__31_ *55.08 0_4/17/96 4.17_71 CTE/815-812-0883 INFO 8YBTEIIS_/UTILITIES/TELEPHONE_ ____ 00.00 _- _. R CTE CALIFORNIA _ 00388 243-400-2500-6915 0063_2 $2,855:55' 41771 CTE/818-334-0418 INFO SYSTEMS- /UTILITIES/TELEPHONE-�� _ _04/17/96 _ - f0.D0- R CTE CALIFORNIA _____-__ 00388 -E43=400-2500-6915 00833__. $3,675.04__ 41771 CTE/818-812-5200 __ - INFO SYSTEMS fUTI LITI ES/TELEPHONE _0__4/17/96 _ _ 10.00 _ i. CITY OF AZUSA ti FINANCE-FA310 00232 PRELIMINARY WARRANT REGISTER 04/16/96 41777 -PACE 0021„) . ^ TIME 17:08s42 R HEWLETT PACKARD CO. FOR 04/18/96 ---.,---DATE _04/_181-/96 HP/SOFTUARE SUPPORT/23R1D41 PAY VENDOR NAME VND-0 ACCOUNT NUMBER TRN -0 AMOUNT ,..INV/REF 2 DATE POO CHK O _...-.- - HP/HAREWARE SUPPORT/EESID18 DESCRIPTION .... - PROJ_0 __ACCOUNT DESCRIPTION _ AMOUNT UNENC__. R CTE CALIFORNIA 00388 243-400-8500-6915 00834 $25.80 04/17/96_ 41T71 J GTE/818-334-4018------- -�_--- - INFO.BTSTEMS /UTILITIES/TELEPNONfi - 00.00 R CTE CALIFORNIA 003.80__-,,:243-400=2800-6915 00835 025.80 04/17/96._,,. 41771__ CTE/818-969-SBBP INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00836 $25.99 04/17/96 41771 -0 CTE/810-969-6693 _ N6- INFO.SYSTEMB /UTILITIES/TELEPHO. _ 00.00 R OTE CALIFORNIA -_ 243-400_2500-6915 :'.00837- '" $39 24 '' ` '.04/17/96 _ 41771____ CTE/818-969-7532 _'00388 ,. INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 rrt VENDOR TOTAL12.015.94 R HACH COMPANY 02825 P38-400-1911-8564 00268 6227.85 '` .65576 04/17/96 41775 HACH/MISC.SUPPLIEB - --- ---- - ----- - - -..__WATER OPUS-- - /EQUIPMENT/PURIFICATION ---- - 00.00 R HACH COMPANY 02285 ElzS-400=191E-9584_-_.__00013- __.- 0227..85_ 65576_04/17/96 41775 _ MACH/MISC.SUPPLIES AVWC OPERATIDNB /EGUIPMENT/PURIFICATION 10.00 , rr• VENDOR TOTAL-rtrrrtrrrsrrrrrrrrgrrrrrrrtrrptgrtrrt►ttrttrrrrtrrrrrrrrturrtrr• 0455.70 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00686 $781.03 04/15/96 41776 _.r HRTFRD/000P0341E-4/86 INB:PREM. - - _ _. --- /FLEXPLAN1 _ _ _-_.. *0.00 .. _..._.. R HARTFORD LIFE INSURNACE'CO. _00683_.__261-205-0000-3041,___00687 *240_.18-04/_15/96 4.1776 HRTFRD/00OP03T50-4/96 INS PREM /FLEX PLAN 1 _ 40.60 - •rr• VENDOR TOTAL 01,021.21 R HEWLETT PACKARD CO. 00314. $145.'35 -- V1D15 04/16/96 41777 HP/HDW.SPPRT/022V1D1S ._00238--_8_'31=400-1931-6845 _ ..,, _. CONSUMER SVCS /MAINT/OFF-FURN .9 EQT 00.00 R HEWLETT PACKARD CO. 00232 231-400-1932-6845 00016 096_.90 V1D15 04/16/96 41777 HP/HRDWARE -SUPPORT/022V1D15 -- - . `_AVWC CNSUMR SVC /MAIMT/OFrFURN_6 .EQT - R HEWLETT PACKARD CO. O0E3_2_. '.243-400-250.0-6415 005_ 03 - - 11,141.20 :RID41.04/1.7/96 -41777 HP/SOFTUARE SUPPORT/23R1D41 _ _ INFO STSTEMS /COMPUTER SOFTUARE-SVCSf0.00 - -;- R HEWLETT PACKARD CO._ 2 243-400-ZSOO-6835 00091. S1D16 04/17/96 ____ 41777-_ _.I..j _...-.- - HP/HAREWARE SUPPORT/EESID18 _002 - ..,. _ _ ,-01,056.55 - -. 3MF0 SYSTEMS �/MAINT 6 REPAIR/EQUIPMEN 777 $0.00 i. • • • •s• VENDOR TOTAL••rw*rtr*rr*rrrr�rrrrrrrrr••rrwrrrrrrrrrrr*rr*rrrrrrruarrwrrrrr*• $1,036_92 R MURRAY *HIROTA 03625 CITY OF AZUSA $25.00 04/16/96 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 >. TIME 17:08:42 FOR 04/18/96 $25.00 DATE 04/18/96 R THE *HOME DEPOT COMMERCIAL PAY VENDOR NAME VND-0 - 'ACCOUNT NUMBER TRN 0 '- AMOUNT -. INV/REF DATE POf CHK 0 HOMEDEPOT/9061901/CONCRETE DESCRIPTION - PROJ_..tACCOUNT _DESCRIPTION '� -'` 'AMOUNT YNENC__ . $0.00 .__ R R HEWLETT PACKARD CO. 00232 243-400-2500-6835 0009E_ $710.10 CID97 04/_1.7/96 41777 41780 HP/HARDWARE SUPPORT/200/1197 HOME INFO SYSTEMS/MAINTd*-REPAIR%EOUIPMEN 00.00-- ---�STREET MAINT - -_ **• VENDOR TOTAL *rrrrrrrrrrrr**r*�g���**err*���**�rrr�rr��*g��*�rsrr�rrrrrrrtra�*• $0.00_—_-----------_.._` t3.150_.�0_... R . R HI -WAY SAFETY, INC 02632 101-400-2312-6563 05__2___47 $25.86 6773 04/17/96 41778 HI -WAY SFTY/BTREET SIGNS DEPOT/0030001/MI8C 8UPPL STREET MAINT /8UPPLfEB/SPECIAL _ 10.00 _ _. _. R HI -WAY SAFETY, INC _ 02632 101-40.0-2312-686305248, -$1,011 06'�°6658 41778 03432 HI -WAY SFTY/STREET SIGNS $181.47 STREET MAINT /SUPPLIES%SPECIAL _04/17/96 $0.00 41780 •s• VENDOR TOTAL••rw*rtr*rr*rrrr�rrrrrrrrr••rrwrrrrrrrrrrr*rr*rrrrrrruarrwrrrrr*• $1,036_92 R MURRAY *HIROTA 03625 -1 01-400-1113-6006 01428 $25.00 04/16/96 41779 M.HIROTA/3-13 MTC-LNDMRK COMM PRMTN/MEMBRSHPB /BALARIEB/TEMP-d PART -TI _____ $0.00 ►*• VENDOR TOTAL•►•rrrrrrrrrrrrrrrrrrrrrrrrrr►•rrrrrrerrrrrrrrrrrrrrprrrrrrrrrrrrr• $25.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-031.2-6563_ 05.229 :.4173.75 `. 61901 04/16/96 41780 HOMEDEPOT/9061901/CONCRETE STREET MAINT /8UPPLfEB/SPECIAL _ $0.00 _. ... R THE*HOME DEPOT COMMERCIAL 03432 101-400-2312-6563_ 05230 -.f15.00CR 17257 04/16/96 41780 HOME DEPOT/917257/CREDIT— --------- ---�STREET MAINT - -_ -/SUPPLIES/SPECIALr-� __- $0.00_—_-----------_.._` R THE *HOME DEPOT COMMERCIAL 03430 101-400-2312-6563 0523E=$30.84 30221.04/16/96 41780 HOME DEPOT/0030001/MI8C 8UPPL STREET MAINT I /SUPPLIEB/SPECIAL - -... $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400_-2310-6563_ 05.24_1 $181.47 42.114 04/16/96 41780 HOME DEPOT/6140114/BK.SUP.BLTB- -.STREET MAINT- /SUPPLIES/SPECIAL �� _ ' _ - $0.00 _ R THE *HOME DEPOT COMMERCIAL 03432 - _.__.._._._..__.__..BUILDING 101-400-2313-6563 02169 - $28:58 70048 04/17/96 -41780 HOME DEPOT/MI8C.SUPPLIEB------___ __.._ _ MAINT /SUPPLIES/SPECIAL- ----�_ -f0.00- R THE *HOME DEPOT COMMERCIAL 0343E 101-400-2313-6563 02170 $65.11 20706 04/17/96 41780 HOME DEPOT/MISC.SUPPLIES - ---------- -----.----..BUILDING MAINT /SUPPLIES/SPECIAL - --- $0.00 --- R THE *HOME DEPOT COMMERCIAL 0343E 101-400-2.313-6563 0217.1_ $36._0.5_ 4_1199 04/17/96 41780 HOME DEPOT/MISC.SUPPLIES - - BUILDING-MAINT- /SUPPLIEB/SPECIAL - 00.00 R THE *HOME DEPOT COMMERCIAL 0343E 101-400-2_313-6563 0217B 051.05 31_0.0_7 04/17/96 41780 HOME DEPOT/MI$C.SUPPLIES BUILDING MAINT %SUPPLIEB/SPECIAL ^- _ $0.00--- CITY OF AZUSA FINANCE-FA310 .PRELIMINARY WARRANT REGISTER PACE 0023 TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME vow 41 ACCOUNT NUMBER TRN 0 AMOUNT, "IMV/REF DATE POO CHK 0 DESCRIPTION ._ PRq.0*,.,"_ACCOUNT-DESCRIPTION__."_ _AMOUNT".UNENC _ '� __ R THE •HOME DEPOT COMMERCIAL _03432 101-400-8313-6563.._ 02173_ $93.79 51875 04/17/96 41.780 y HOME DEPOT/MISC.SUPPLIES _ _ ..BUILDING MAINT /SUPPLIES/SPECIAL __._.. -'80.00 R THE *HOME DEPOT COIMMCIAL.__....__03438___. LO1-400-8313-6563 _ 08174, �SRI a.17__48031 04/17/96 41780 HOME DEPOT/MISC.SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 00.00 _ •$• VENDOR TOTAL $857.81 R THE -*HOME DEPOT COMMERCIAL Q$962,�E72=400-191,1-8594_819 - -`9200.74 " '01155 04/15/96 41.781 HOME DEPOT/8201155/MI8C SUPPI WATER OPNS /EpT%WATER/TOOLS,SHOP,CA t0.00— R THE *HOME DEPOT COMMERCIAL 92962 232 00-191"1-8695 01082 $6.05 04/17/96 41781_ HOME DEPOT/06150604/CONCRETE __ _50604 -WATER OPNS.� /MAINT/FIRE_ HYDRANT8 _ $0.00" R THE -$HOME DEPOT COMMERCIAL_g496E__83�0-1911-8696 „-:06164 _ 016.11 S1S86 04/15/96 41781 HOME DEPOT/5151686/CONCRETE M _- WATER OPUS /MAINT/WATER/SERVICES ._ $0.00 R THE *HOME DEPOT COMMERCIAL 0t86R_83H-400-19fE-8894__.,_"_00365 _- 01000 04/17/96_ 41781 HOME DEPOT/01201000/MIBC_SPPLB :.. " _f223.89 .::..,.AVWC:..OPERATIONS /MAIMT/TRAM8.t8..DIST. MAIN R THE *HOME DEPOT COMMERCIAL__ _OS988 _235-400-1912-8696.._'00318 .. x'$149.26 01000 04/17/96 41781 ' HOME DEPOT/01201000/MISC.SPPL.S AVWC OPERATIONS %11AINT;1OATER/8ERVICES .$0.00 R THE *HOME DEPOT COMMERCIAL _ 05968 235-400-1912-873.0 00088 *43.87 31365 04/15/96 X1751 HOME DEPOT/5031365IAIR NOSE - '�° :AVWC�OPERATIOMS./EXPHUS68/DATER/GEN/MISC ,,; -$0.00 - -a$$ VENDOR ---.$641.32' .�... �..� R THE *HOSE HAN _ _00210 101-400-8312-6835 00401S61.27 98413 04/16/_96 41782 HOSEMAN/PARTS FOR TANK _ ':�,:,..'.�,.STREET MAINT /MAINE -t_ REPAIR/EOUIPMEN .:-. ...,10.00---- - R THE *HOSE MAN "--------- -00210 _101=400-2312-6835_ 00403_ $9.53- ;01379 04/17/96 41782 HOSE MAN/HOSE _ STREET MAINT /MAINT 6"REPAIR/ECUIPMEN _ •10.00 _ -_ ***VENDOR TOTAL rr••rr$rrrr*ru$••*$$•••r$$$•rrrrrrrrr•rrrrrrrprrrrp***r***r**$**$ $70.80. : R BTEEL ______02248 -232 00-191WATERR 2.94 31851,04/16/96 1783 IPS/TRUCKATOOLPBOX OPHST00319/MAIMT B REPAIRBVEHICLE 5000'_ s$$ VENDOR TOTALp••r$$*$$������*�������rrpr}rrr�*y�*�*r**r*s���*�*r�r�r$r****rr$ .__._6182.94 B INFORMATION PUBLICATIONS, ___03496 _01-400-1500-6503 -'0523$ - '-A3604-04/16/96 41784 IP/OA3604S/ALMNC... 50 STATES CITY LIBRARY /BOOKS _.!mo60:62" $0.00" _ �. 0 • CITY OF AZUSA ti FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 ,r TIME 17:08:42 FOR 04/18/96 DATE 04/19/96 PAY VENDOR NAME VND.O -ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION ..__.._. _. _ PROJ_0 -ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrgrrrsrprrrrrrrrrr 060.68 R INFORMATION/REFERENCE GROU9 OS867___1_0.1_9.00=1500-6503 05237 _*434:70 65315 04/16/96 41785 . INFO-REF/WORLD OF LEARNING CITY LIBRARY /BOOKS *0.00 rr• VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrs rrrrrrrrrrrrrrrrrr►rrrrrrrrrwrr *434.70 R INCRAM LIBRARY SERVICES 03.4,9.0 128_-400-1500-65.15 0_00_5.6_ '*43.E4� 03271 0.4_/16/96 41786 __ INCRM LIB/VIDEOS 904600 CITY LIBRARY /FILMS 6 _ VIDEORECOROIIVG _..._ *0.00 . • •__ R INCRAM LIBRARY SERVICES 0.38_9.0 128-400-1500-6515 00057 _ *43.24 557_4_6_04/16/96 - _ 41786 INCRM LIB/VIDEOS 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING *0.00 _ R INCRAM LIBRARY SERVICES 00_05.8 *_18.66 219.4004/16/96 41786 INCRM LIB/VIDEOS '- _ _03.89_012_8_-400-150.0-6515 _ 904600 -CITY LIBRARY - /FILMS 6 _ VIDEO RECORDING _ *0.00 R INCRAM LIBRARY SERVICES 188-400-1500-6515 00059. *60.05_._ 58456 04/16/96 ..41786_. INCRM LIB/VIDEOS _03890 - ._ '904600 CITY.LIBRARY /FILMS •6 VIDEO RECORDING $0.00---- - R INCRAM LIBRARY SERVICES 03890, 12_8_-400-1500-6515 0006.0_ *_83.18CR :6_530.64 04/16/96 ` INCRM LIB/CREDIT 904600 CITY LIBRARY /FILMS 6 _ VIDEO RECORDING- $0.00 _41786_ R INCRAM LIBRARY SERVICES 038_90 128_-400-1500-651_5 00061 *14.91CR 5_2257_04/_16/96 417.86_____ INCRM LIB/CREDIT - - 904600 .CITY LIBRARY /FILMS 6 VIDEO RECORDING- *0.00-- . R INCRAM LIBRARY SERVICES 03_8_9_0_"128-400-1500-6515 0006_2_ :*15.57CR 7563_104/16/96 41786 .. INCRM LIB/CREDIT 904600 CITY LIBRARY/FILMS d _ VIDEO RECORDING *0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrsrrrrrrr *51.53 R INSTASHRED SECURITY SERVICES 05378 101-400-1611-6496 00386 - '*56.00 15390 04_/16/96 41787 INSTASHRED SEC/RECORD SHRDNC _ POLICE OPNS /OUTSIDE PROCESSING _ $0.00 rrr VENDOR TOTAL *56.00 R INTER -VALLEY POOL SUPPLY .05369 2.32-_4_0_0-19.11-86920_0__7_21 *138.56 84369 04/17/96 4.17.88 INTER-VLLY/POOL SUPPLIES WATER OPNS_- /MAINT%WELL_ STRUCTS*& -EO *0.00 - _ R INTER -VALLEY POOL SUPPLY 053.69 235-400-1912-8692 00073 *128.56 65577 04/16/96 -41788 I INTERVALLY/CHLORINE/CIT07 _ _ AVWC OPERATIONS /MAINT/WELL STRUCTS& E0 _ _ *0.00 CITY OF AZUSA '.. FINANCE-FA310 'PRELIMINARY WARRANT REGISTER PAGE 0085 _• TIME 17:08,42 _ FOR 04/18/96 DATE 04/16/96 PAY VENDOR NAME VNO i 'ACCOUNT -NUMBER TRN 0 AMOUNT - lNREF .DATE POO V/__ACCOUNT CNK 0 DESCRIPTION PR01� DESCRIPTION,". rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrprrrrrrrrrsrrrrrrprr {867.18 R CITY OF 0IRUINDALE .__05891236-LOg-2747__00013 $2,178.15 __0_4/_17/96___ 41789 CTY.IRUNIDALE/3-96UTIL.USERS/IRUINDALE CONS TAX PBL 40.00 rrr VENDOR TOTAL rrsrrrrrrrrrgrsrrrrrrprrrrprrrrrrrrrrrrssarrprrrrrrrrrprrrrrrr $2,172.15 R IRWINOALE INDUSTRIAL CLINIC 04887-.101-400-1611-6805_ - 00361 ' $73.75 04/16/96 41790 IRW.IND/OPE600385 R.LINCO-�-- �-"`POLICE OPNS---/MEDICAL EXAMS --- -----00.00- -- rrr VENDOR TOTAL rrrurrrrrrrrrrrirrrrrrrrrrwrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrr 073.75 R ITRON, INC. Ot298,-__,831-400-1931-6635 00403 �� 01,404.81 5581.004/_17/96 41791 _ ITRON/OTRLY-NDWR68FTWR CONSUMER 8VC8 /MAINT 6 REPAIR/EGUIPM2N--' _ -� $0.00 rar VENDOR TOTAL rrrrprrrrrrrrrrrrrrrrrrrrrprrrrrrrprprrrrrrrrrrrrrrrrrrrrrrsrrrr f�404.81 - R DIXON A. *JAMES - - '03732 101-400-1811-6006 - ---�--- -{_25.00 ..._.04/16/96 41792 !.. _0.178_7 �--`�—'-�PLANNINC -- %SALARIES/TEMP 8 PART=TI ' J.DIXON/3-13 MTC-PLNC`CONM $0.00 i srr VENDOR TOTAL 425.00 R JEECO MFC 6 SUPPLY0_3.__ 188 '101-100_8313-6554 08279 iS2 `19297:04/_17/96 41793 _.09�' JEECO/CRIT SCRN, ELK PADS BUILDING MAINT - /SUPPLIES/CUSTOD 8 CLEAN _ $0.00 _ -rr♦ VENDOR TOTAL rrrsrprrrrrrrrrrrrrrrrrrrgprrrrrrrrrgprrr►rrrrrrprrrrrrrrrrrrr _ $82.29'' R JES DESIGN A MFG. _ 08991_231-400-1931-6685 008_89 --- .0180:00`- 1186 04/_17/96 41794 _ JUS"DOCK/CONSERVATION AREA YRK- CONSUMER BVcs- /PROGRAM -EXPENSES 40.00 - •rr VENDOR TOTAL rrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrr 9150.00 R JET RESEARCH LAB_-"- - 101-400_-1611-6835. 018.36 _ 445.00-`:'� 4.18846.04/16/96 4.1795 ___0_3064_ _ �- --POLICE OPN8 ' ./MAIMT 6- JET R8RCH/RPR.DUE TO VIRUS REPAIRIEGUIPMEN -`_. $0.00- _ -R JET RESEARCH LAB___ _ _ 03864�E9__3__40 00-6835 00088 $75.00 14886 04/15/96 _ JET RSRCH/RE8ET CN08 .. INFO_-.SYSTEMS%MA!NT_ i REPAIR/EGUIPNEN... __ 10.00 __41795 • 9 CITY OF AZUSA lb FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 _ TIME 17:08+42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND-• -ACCOUNT NUMBER TRH 1 -AMOUNT.--INV/REF DATE POO CHK O DESCRIPTION - PROJ._0_—__ACCO.UNT_DESCRIPTION "-" `AMOUNT UNENC-_ R JET RESEARCH LAS_ _ __....__ 03864 243-400-2500-6835 00089____ 04/15/96 41795 JET RSRCH/ON-SITE SVC-RECONFIC .___ - INFO -SYSTEMS /MAINT d _,$75.00___,__14870 REPAIR%EOUIPMEN _____ 00.00 - 0*0 VENDOR TOTAL••prrrrrr���r�r��s��rrs�g��ss�s�srrrrrwrss�s»�srssrr�rrrr�sysp� _.---$195.00 . R JOHNNY'S TOW d STORAGE INC. _00862 101-400_16_11-6825_ 095.00 564.9_04/16/96 41796 JOHNNYS TOW/REP RF BUMPER P-5 .04892 _ POLICE OPNS /MAINT d - REPAIR/VEHICLE - _.. _-' 10.00 _ .. .. R JOHNNY'S TOW d STORAGE 'INC.___ 00668 -101=400_1611-6825_x_ 04896 '*89.e!5 "__" 0307.1_ 04/16/96 41796 • JHNNY.TOW/STRCE.ON DRO96-1628 _ -: POLICE OPNS MAINT d REPAIR/VEHICLE ..__ 10.00 •ss VENDOR TOTAL •rsssssssa ssrsrrisss•ssrrrrrgrs sssss•►sssssssrrsrsrssrssrsrrrrrrrr• (184.25 R KNAPP SHOES INC _— _ -00020 101=40072312-6201 00.657_ 0108.25______5429.104/_17/96 41797 KNAPP/DUBOIB-BAFTY BOOTS _ STREET MAINT /UNIFORMS d LAUNDRY - 10.00- . •s• VENDOR TOTAL•rrrrprss�sss�*rq�r�ssasss►•ssrrrrrrsssrrrsssrsssrrrrrrrsssrssrrr■ $108.25 R KNORR SYSTEMS, INC. 01075 101-400_1711-6625 -RECREATION -*26:.08._35042_04/15/96 41798 KNORR SYS/DPD REACENTO2 _04618- /PROCRAM'EXPENSff $0.00 _ arr VENDOR TOTAL aursrrrrssssssssrsrarrrrrrssssstsgrrgrrrrsrrrsrrsssrrrrrrrrrrra '$26.08. - R KNOX INDUSTRIAL CO_____„_.______. 0.50_45_ '101-400-2_312-6563 05243 - 0407.32 02164 04/16/96 41799 . KNOX IND/TOOLS STREET MAINT /SUPPLIES/SPECIAL------ f0..00 ss• VENDOR TOTALsrsssssrrfrrrrrrrrssasssssssrrrrrrrrrssrrrrssrrssessrsrrrrrr•ssrrrs• $407.32 R L A CELLULAR TELEPHONE CO 02546 101-40.0-1111-6915 00.36_9 0255.29 04/__16/96 41800 LA CELL/11395718/807-7981 CITY COUNCIL /UTILITIES/TELEPHONE —.10.00 _______ _ _ ---- R L A CELLULAR TELEPHONE.. CO 02546 101-400-1111-6915 00371 $112.35 04/16/96 r. 41800 LA CELL/11395712/424-3474 _ ,. -...CITY COUNCIL .../UTILITIES/TELEPHONE *0.00 ___. _ . . R L A CELLULAR TELEPHONECO___02546 -101-4.00-1.111-69.15 00372 ':71 04/16/96 41800 LA CELL/11395712/424-93619361 __ CITY COUNCIL- -/UTILITIES/TELEPHLEPHONE —' _ f0.00- - ---- R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00290 0171.26 04/16/96 LA CELL/11395712/422-6944 - ._CITY ADMIN OPNS../UTILITIES/TELEPHONE _ $0.00 _-4180.0___ -- - -' i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 J TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR 'NAME VNO 0 ACCOUNT NUMBER - 7RN 0 AMOUNT INV/REF .DATE POO CNK 0 DESCRIPTION -PROJ0 —ACCOUNT DESCRIPTION __- AMOUNT UNENC .; R L LA R L LA rrr VENDOR A CELLULAR TELEPHONE CO 0_2546 101-400-1831-6493 00566 14.31 CELL/24077620/259-7148 ENGINEER INC`OPB /OUTSIDS SVCS 6_REPAIRS 00,62._ $114.43 A CELLULAR TELEPHONE CO_ ._.__02546,— 116-100-1731-6915,. /U CELL/11395T12/422-4954 AT0103 TRANSPORTATION TILITIE8/TELEPHONE ^ TOTAL rrrsrrrrrrrrrrrsuprprsrrrrrrarsrrrgrrrrgprrrrrrrrrrrrrrrrrrrrr $704.35 04/16/96 00.00 -- .04/16/96 -10.00 41800 -- _ __ ..._ _-41800 -1 R L.A. COUNTY FIRE DEPT. :_ - .00399 - 101-400-1631-6401 _ ',00241. - !204,226.44- -*00661'04/17/96 VENDOR TOTAL rrrrrrrrssasrrrrrsprrrrrsrrrrrrrrrrrsrararrrrrrarrrrrrrarrrrrsrrr - ':.$504.43 i 41801 '...! LACFD/MAY'96 SVC.FIRE PRTCTN _ CONTRACT SVCS /FIRE DEPT SERVICES 00.00 —.. rr• VENDOR TOTAL $204,226.44 LACOSD/DRO96-222T.HENNIC 1%96 ,.. . .,-.;-.':POLICE�OPNS R L.A. ELEVATOR CO., INC. 00025 _-�-- 101-400-2313-6493 02158 '*80.00 15989 04/16/9641802 x_ .-0145.84 LA ELEV/3-96 ELEVATOR SVC __ LACOSD/DR096-573E.NARVAEZ 1/96__ _ - SUILOIN6 MAINT---/OUTBIDE8VG8 6 REPAIRS--��-----��-�10.00"._ ._ _ R L.A. ELEVATOR, CO.,. INC._. 00085 101-400-2313-640302162_ 980.00 16263 04/16/96 41802 LA ELEV/4-96 ELEVATOR SVC0— --� srr VENDOR TOTAL rrrrrrrrrrsrrrrprarrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrsrrrrrp:/160.00: - - '..i R L.A.COUNTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00645 1504.43 00564 04/16/96 41803 ' LACDPW/PW7 2/96MAINT-RTNE&EKTR .. '�CONTRACT MAINT 7ACENCY'.SHARED-TRAF':810— ;,... _10.00- - - VENDOR TOTAL rrrrrrrrssasrrrrrsprrrrrsrrrrrrrrrrrsrararrrrrrarrrrrrrarrrrrsrrr - ':.$504.43 - .... R LA COUNTY SHERIFFS DEPT 01494 101-400-1611-6493_ 00573 0145.64 75315 04/16/96 41804 LACOSD/DRO96-222T.HENNIC 1%96 ,.. . .,-.;-.':POLICE�OPNS -- /OUTSIDE SVCS -67- 6_REPAIR#.;, - -•!0.00-�'-" - R LA COUNTY SHERIFF'S DEPT_ 01494.—._101-400-1611-6493_ x_ .-0145.84 '753_15 04/16/96 41804 __ LACOSD/DR096-573E.NARVAEZ 1/96__ POLICE ,00574_ OPNS /OUTSIDE -eves 6 REPAIRS �'*6:00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00575 $145.84 75315 04/16/96 LAC08D/DR096-751 J.LUMA 1/96 -- ...'.. - �.-POLICE OPNS _ /OUTSIDE_ $VC8.6-REPAIR$— srr VENDOR TOTALrrrrrerrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrgrrsrrru►rrrrrrrrrrrrrrr'-,f43T.SE;``.." -- - 04/17/96 41804 i II iI • • CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 17:08:42 ,. FOR 04/18/96 DATE 04/18/96 .- PAY VENDOR NAME - -VND 4 - -ACCOUNT NUMBER 'TRN $ AMOUNT ` INV/REF DATE POO CHK $ DESCRIPTION - _ PROS_0 __ACCOUNT DESCRIPTION_,-- - AMOUNT,UNENC. R DON rLAFORCE ASSOCIATES, INC. 05934 101-400-17.2.1-6835 00031 04/_17/96 41805 LAFORCE/8R.CTR.AUTO DOOR �D93041 BERIOR PROCRAM8/MAINT_ 6 -,$122.00 _60443 REPAIR/EGUSPMEN $0.00 -- R DON rLAFORCE ASSOCIATES, INC.. 05934_._ 115-202-0000-274500047 $1.1000.00CR,,60443_04/17/96 41805 LAPORCE/SR.CTR.AUTO DOOR/RTHTN 095041 /CONTRCTS PBL/CONST/RETN .,. $0.00 R DON rLAFORCE ASSOCIATES, INC. 05934 118-400-1114-7125 00015 $10,000.00 60443 04/17/96 41805 LAFOR CE/SR.CTR.AUTO DOOR 095041 COMM DEV BLK.CT./BLDCS%MINIMPRVMTS%RENO..:- $0.00 - R DON rLAFORCE ASSOCIATES, _INC___05934 B61-202-0000-3110 - 000_0.4 ` $1,020 0o'.' r"'" °' �-04/18/96 • LAFORCE/D95014/RTN BIDDER DEP. %DEPOSITS/CONSTRUCTION _ $0.00 _41805 •rr VENDOR TOTAL••rttrtttrrrrrrrrrrtrstttrrrtrtpgtr♦rrttrrtrrrrrrtrrrrtrrttrrtrrr• _ $10,129.80 R LANIER WORLDWIDE, INC. 05532_ 231-400`1931-6835 003_96_ 904/15/96 $425.00 - 4ES1_ 41806 LANIER/6765COPIER MAINT 1-6/96 _ CONSUMER SVCS /MAINT6 REPAIR/EQUIPMEN _ ___ - $0.00 •r♦ VENDOR TOTAL ••ttrttrstttsrrtrsrrrra trrrttrrtr rtrttrrrttrrrttptrtrttrrrgrrrrr• $425.00 R RICHARD A tLARA ASSOCIATES 0011.6 - - .8925.00" 41807 ___0.4336101-4_00-181.5-6499 - R.LARA/CONSULT SVCS/12-27 '-- COMM IMPRVMNTS '/CONTRACT __04/_16/96 SVCS 6 FEES/OT $0.00 _ at• VENDOR TOTAL••ttrrtrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrururtgr+t -rS25.00 - R LEWIS 6 LEWIS ENTERPRISES __.- 00613_x_ 101_-1.16_00.00-1.605 $367.68 41808 LWS&LWS/DATA CARTRIDGES ..'04141 -----/INV/OFFICE _" _5_5.2790.4/16/96 SUPPLIES _ $0.00 - R LEWIS 6 LEWIS ENTERPRISES 00613 101-116-0000-1605 04_142 $67.64 E3497 04/16/96 41808 • LWS6LWS/DATA CARTRIDGES _ /INV%OFFICE SUPPLIES. -f0.00 - •rr VENDOR TOTAL••trurrtrrrrpturrrrrrrrrrrrtturrrrrrtrrttrrrrrtrrrtrtrtrrrttrrr• $455:32 R LEWIS ENGRAVING, _INC. 101-400_-1611-6210__ 0_0116 $90.93 20819 04/17/96 LWS.ENCRV/PLAQUE-T.SYERSTRAD _02015 ,.... POLICE OPNS /EMPLOTEE AWARDS ____41809 -'$0.00 R LEWIS ENGRAVING, INC. OE015101-400_1611-6835 0_184.0 $4.33 20945 04/_17/96 41809.; LWS.ENCRV/ENGRAVE HT BATTERY POLICE OPNS--- /MAINT B REPAIR/EQUIPMEN __ $0.00 .... •q VENDOR TOTALrtrttttr��irtrttrrtrtr►•rrrrrrgrrrrttrrrrtrrrrtrrrrrrrrrrprrrrrrrr 195.26 R LEWIS SAW & LAWNMOWER -INC_. '�� 00212 -101-4.0_0-16.11-6563 0.4479 " *24.36 72900 04/_15/96 4.1810 - LEWIS SAW/DUPLICATE KEYS -POLICE OPNS /SUPPLIES/SPECIAL $0.00 - 1, R CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0089 ' TIME 17:08+48 ._ _ ....__ FOR 04/10/96 _-DATE 04/18/96 _ PAY VENDOR NAME VNO --O ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PO• CHK-• ,_. DESCRIPTION PROD A000UNT.DESCRIPTION_.___ _AMOUNT UNENC-.__ R LEWIS SAY 6 LAWMMOWER_INC. 00812 101-400-1611-6563 $83_88 78838 04/15/96 -$0.00 - LEYIS SAY/DUPLICATE KEYS _,..04471_ POLICE OPUS -/SUPPLIES/SPECIAL. - R LEWIS SAW d LAYNMOIIER INC. __.._.00218101 X400-1611-6563 r04478 _ /9_4T__73080 04/15/96 _- 41810 ., LEWIS 8AW/DUPLICATE KEYS POLICE OPUS /SUPPLIES/SPECIAL •0.00 R LEWIS SAW 6 LAWNMOWER INS 00212 04473. -$7.58 78980 04/15/96 LEWIS SAW/DUPLICATE KEYS _101-400-1611-6563__. POLICE OPUS /SUPPLIES/SPECIAL $0.00 �R LEWIS SAY d LAYNMOYER. ;NC. 00812__y01-400-161,1,-6863 ''.04474, -: �f5,41i�72920_04/15/96, 4181.0___ _ LEYIS SAW/DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER I. 0021E 101-400-1611-6563 04476 $16.84 P - - 72651 04/15/96 --------- 41810 ! ---- -t. LEWIS SAY/DUP KETB,TACB -------- ---LIC --- POE�-PNO6. /SUPPLIES/SPECIAL---- ..- --so-. 00 -- R LEWIS SAW 6 LAWNMOWER INC. OOE18101-400-1611-6563 04477.. •9.85T8T1B_ 04/18/96 41810 ._ LEYIS SAW/DUP KEYS,TAGS .. POLICE OPUS /SUPPLIES/SPECIAL _.._ $0.00 R LEWIS SAW d LAWNMOWERINC- 09-212 101=400=1611-6563 04478 $11.37 78729 04/15/96 41810 LEWIS SAY/DUP KEYS,TACS :POLICEiOPUS /SUPPLIES/SPECIAL - .00.00 R LEWIS SAY 6 LAWNMOWER INC. _10.1_-400-8313-6557-:0815_4 ;138.48 �ISUPPLIEH/BLDCOPNS 73007_0.4/15/96 41810 - _ LEWIS SAW/DEAD BOLT LOCK _0_0_818- � BUILDIUC NAIUT $0.00--- ._.. •-� -R .LEWIS SAW d LAWWWWER "INC. 00812 101-400-8313-8887 -02168 -!187.84 72471 04/16/96 41810 LYS.SW.LWNMWR/LOCKS d KEYS - •( :. :;BUILDING MAIMf- /SUPPLIES/BLDC'OPNS... - -$0.00------ A LEWIS 8AU d LAWNMOWER INC.:_ 00812_-.. _101-400-2313-8563 -"02187, - $54.07 .'78661'04/15/96 _ 418.10 - LEWIS SAW/LOCKS,DEADBOLTS,ETC. _ BUILDING MAINT /SUPPLIES/SPECIAL $0.00- . R LEWIS SAW d LAWKMOYER_INC..__ 00218 1,01-400-8313-6863 02158 $41_30 T2721 04/15/9641810 .. LEWIS 8AW/LOCKS,DEADSOLTS,ETC. -:....�.-� - .:_ _;BUILDINC`MAINT /SUPPLIES/SPECIAL.. ;, ^$0.00_ ....- R LEWIS SAW 6 LAWNMOWERINC. _ -_ 465..00 --72853-04_/_15/96 -.$0.00 -41810 LEWIS SAW/MISC REPAIRS,ETC. �OOgt2_;.1:31-400-1931-681500293 CONSUMER SVCS /MAINT d REPAIR/SLDOS �. R LEWIS SAW 6 LAWNMOWER .INC. 00218 231-400-1931-6815.._ 00894,__ $65.00 72654 04/15/96 41810 ,• LEWIS SAW/MISC REPAIRS,ETC. ... .r,.- -.CONSUMER SVCS--/MAIIO-t-,REPAIR/BLDOS -:. so.00 _- - -- ---- j R LEWIS SAW d LAUMMOWER INC. .' - 00812 .:231-400-.1931-6815 .00295 -� "'$7.04 `-:'72906'04/15/96 41810 LEYIS SAY/MISC REPAIRS,ETC. .�--- - --CONSUMER SV60-- /NAINT 6 REPAIR/BLOCS $0.00-.._ -- - -- R LEWIS SAW d LAWNMOWER INQ,.00212 831,=40.0-1931-8808 _ 00483_ _ _ .02.71 T88I7 04/15/96 _ __ 41810 LEWIS 8AW/DUPLICATE KEY - - ':CONSUMER SVC8 /METER:REAOINC EXP :. $0.00 i.I • CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 _ TIME 17:08142 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND0 ACCOUNT NUMBER TRN • AMOUNT : INV/REF DATE POO CHK O _ DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOUER_I_NC. 00219,' 231-400-1931-6802 004_8.6_ $1.89 66833 04/17/96 LWS.SAW/DUPLICATE KEY .CONSUMER SVCS /METER READING EXP;.- _. 1111 $0.00 _41810 -- -- R LEWIS SAW 6 LAWNMOWER INC. _00212 -__233-400-1921-6835 _ 00279 $22.57-_ 04/17/96 41810 LWS.SAW/TANANKA OIL ,65989 ELECTRIC OPNS /MAINT A REPAIR/EOUIPMEN- $0.00 _ R LEWIS SAW 6 LAWNMOWER -INC_- 00212 233-400-119E_1-819400793 $238.11 04/_17/96 41810 LW8.8AW/CHAIN SAW ELfiCTRIC_ % _68777 OPNSE0T/ELE/TOOL8,SHOP.•6CA,00.00 ___ - R LEWIS SAW 6 LAWNMOWER INC. 00212 -- 233-400-1.921-8330 00145-�f3 79r'��"- 67169.04/17/96 41810 • LWS.SAW/DUPLICATE KEYS _ _ ELECTRIC OPNS /EXP/ELEC/CEN/MISC . -f0.00 . _ R LEWIS SAW 6 LAWNMOWER _INC_ __. 0_0212_ E33-400-19.2.1-8330 00146 $1.89 66.502 04/17/96 41810_ LWS.SAW/DUPLICATE KEYS __ ELECTRIC OPNS /EXP/ELEC/CEN/MISC - _ - 40.00 _ R LEWIS SAW 6 LAWNMOWER INC. 00212233_-400_-_1_9.21-8330 001_4_7 03.7_9 ` . 659__49. 0. 4/17/96 41810 LWS. SAW/DUPLI CATE KEYS - ELECTRIC -OPNS -/EXP/ELEC/CEN/MISC _.._-' --- $0.00-- _ _ - R LEWIS SAW 8 LAWNMOWER -INC.._._ 00212_235-400-19.1_2-8730 00009_ 04/15/96 41810 LEWIS SAW/DUP KEYS,ETC. - _ ._,__$41.08 .7272E .",. ,,AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC •'72916 _ __- 00.00 __- R LEWIS-SAW 6 LAWNMOWER.INC". 00212235-400-1912-873.0 00090 $14.02 04/15/96 41810 : LEWIS SAW/DUP KEYS,ETC. AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC $0.00 -R LEWIS SAW 6 LAWNMOWER INC. 00212_235-400-191_2-873_0 0009.1 $11_37 73045 04/15/96 41610 LEWIS SAW/DUP KEYS.ETC. AVWC OPERATIONS /EXPENSES/WATER/CEN7MI8C _ --,60.00----- _ '60.00 _ _ ---- ---• -R LEWIS SAW 6 LAWNMOWER _INC_. 002.12_ ..2_3.5-4_0.0_-1_9_12-8730 -00095 07.SG' 6_6__7300_4/17/96 4181.0_ _ LUS.SAW/DUPLICATE KEYS - - AVWC OPERATIONS-/EXPENSES/WATER/CEN/MISC _ _ - $0.00 rrr VENDOR TOTAL rrrrrrssrrresrassrsrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrr• $679.57 • R LINCOLN EQUIPMENT -1111_. _00620_ 101 400-17.11-6625 04626 093.08 290.08_0.4/16/96 418.1E LINCOLN EQUIP/CLOCK STAND ._ RECREATION /PROGRAM EXPENSES 1111__ - $0.00 -- - R LINCOLN EQUIPMENT 101-400-171.1-6625 - $503.44 29009 04/17/96 41812 LINCOLN EOPMT/POOL SUPPLIES _0_062.0 _0_4_63_2_ RECREATION - - /PROCRAM'EXPENSES. $0.00 -- VENDOR srr VENDOR TOTALr■prrrrtrrrrsrrrrrrrrrrrrrsrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrr 1596.5E - I R D.H. +MAINTENANCE SERVICES __02013 101-400=1721-6430_ 00009 1238.00 04/17/96 41813 • i_, DH MA1NT/APR.96-SR.CTR.MAINT -- -- -- -'---'---------- SENIOR PROGRAMS /CUSTODIAL -SERVICES - - -- ---' - ----------.-_..---._.__. -10.00-- __ ..-...111.1 I CITY OF AZUSA FINANCE-FA310 -PRELIMINARY YARRANT REGISTER PACE 0031 _ TIME 17:06,42 _ _ FOR 04/18/96 04/18/96 -_-__^_DATE PAY VENDOR NAME VND-0 ACCOUNT NUMBER. TRN 0AMOUNT INV/REF DATE POO CHK 0 _ DESCRIPTION _.._J.__..__. PROD }-- ,;.A000UNZ'DESgtIPTION. _ -.-_ �AMOUNT,.UNENC_ _ _ - R D.H. *MAINTENANCE SERVICES 02013 101=400-1721-6805 00006 $140.00 04/1.7/96 _ 41813 ,-_ DH MAIMT/APR.96-SR.CTR.MAIMT _ /M SENIORPROGRAMSAINT/LANDIMPROVEMENTS •0.00 R D.H. *MAINTENANCE SERVICES -___.__08013-_-.__-101-400-2311-6493 .,,:00449. 0500.00 -._ 04/16/96 ., 41813 _ DH MAINT/PLNTB00-1CAL PLANTS PARK HAIRY /OUTSIDE BVCB 6 REPAIRS $0.00 R D.H. *MAINTENANCE SERVICES 101-400-_2313-6430 0017_6 43.240.00 04/16/96 _ 41813 ___02013 DH MAINT/4-96 JANITORIAL -P.M. BUILDING MAINT fCU8TOOIAt SERVIClW -_ - .80.00 R D.H. *MAINTENANCE SERVICES. _ $442:00- - -�' `_04_/1_7/96 _ ..:41813__ _.. -,__02013121-400-1721-6430_'"00016 DH MAINT/APR.96-SR.CTR.MAINT SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R O.N. *MAINTENANCE SERVICES02013 121-400-1721-6806_ - 00006_ - - $260.00 - .- 04/17/96 DH MAINT/APR.96-SR.CTR.MASNT - -------SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 195-400-1741-6430_ _00078 $600.00-'. _0.4_/_17/96 41813 DH MAINT/APR.96-HDBTART MAINT HEAD START PROC /OUSTODIAL SERVICES $0.00 s*s VENDOR TOTAL s**********rrr*rrrrrr*****r**r*r*rrrrgrrrrrrrMururr*ss*rp**a** _$5.420.00 - R ART *MARTINEZ _.-_.,05866 101-400_1811-6006 "01704 - �'—/SALARIES/TEMP 450.00 ._ - 04/16/96 41814 ._ A.MARTINEZ/3-13.3-2T MTCS-PLNC PLANNING 6 PART-TII----f0.00- w* VENDOR TOTAL ar**r*****r*rrrrrrrrrrrrrrrrrrrrrrr*rrr*r*rgrr**rarrr**rrrrrrrrr* $50.00: R MASTER N-9, INC. �- - 00775 03102 060_00 72230 1.04/16/96 - -41815._ MSTR.K9/BRDNC.DINO 4/0-5/10/96 _101-400-1611-6220 POLICE -OPNS- /TRAINING SCHOOLS 00.00 R MASTER K-9, INC. 00775 101-400-1611-6820 _03110, $2,000.00 2860 04/17/96 41815_ - MSTR.K-9/NARC.000RSE 4/8-5/10 .. .. POLICE-OPNB /TRAININC-.SCMOOLS ,:•„_ •w ,_-., ., i0.00 . **• VENDOR TOTAL*r*rr**•rr**********r******************r**********w*************r** 42.060.00. R MCCOY'8 FEED CO 05897 101-400-1611-6563 04485_ $62.48 4297 04/16/96 __ - _-_.10.00 _ 41816 -- - - _ MCCOY8/FOOD,SUPPLIES FOR KAI, - is . _ . ;: - ,:- ..'POLICE OPNS- /SUPPLIES/SPECIAL.:,y;a�-. *** VENDOR TOTAL************r***rrs**♦rrrrrrrsrr►rrrrr**********rr******a*ur*r*►** $62.48: ^' _ R MCFARLAND 6 CO INC 03108 101-400-1500-6603 - 05239 _$31.50 -15106 04/16/96 41817 _ _, MCFARLAKD/HISTORIC RAILROAD CITY. LIBRARY -7/BOOKS $0.00 ,. • • 9 •r• VENDOR TOTAL.rrrs rrr}rrrrgrsrsrtrrrrrrr•rrrrrraparrrrrrrrrrrrrrrrrrrrrrrrrrr• ..857.19 R CITY OF AZUSA 00785 101-400-1113-6006 01432_ 925.00 y FINANCE-FA310 PRELIMINARY WARRANT REGISTER 41820 PACE 0032 TIME 17:08:42 FOR 04/16/96 DATE 04/18/96 -rr• VENDOR TOTALrrrrrrrrrrPrr�4Prrrrtrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrwrrrrrrrrrr .. PAY VENDOR NAME --VND • ", ACCOUNT NUMBER. TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION ._ _.. _ -°P-RO.I-:O__ACCOUNT_DESCRIPTION_,..__ AMOUNT UNENC 101-116_0000-1601 •rr VENDOR TOTAL••rrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrr• $31.50 04/16/96 41821 ,- R MIDWEST LIBRARY SERVICE_..._— _:0.4758_._10.1=400-.1.500-6503 05828 837.71 - '71487_04/16/96 41818 MIDUST LIB/BOOKS CITY LIBRARY /BOOKS R $0.00 _004981 R MIDWEST LIBRARY SERVICE 04752 101=400-1500-6503 05229_ $82.10 71486 04/16/96 41816 MIDWBT LIB/BOOKS CITY LIBRARY /BOOKS _ _ 80.00 .. _ _, /INV/MATERIALS 6 SUPPLIE - - "rr• VENDOR TOTAL •rp rrrrrrrrrr9rrsrrrrrrrrrrrrrrrrr►uryrrrr arwrrrgrtrrrrsrrrrrrrr -8119.81..:: - R MRO SYSTEMS.. _ _ 00498 R MOBILEMEDIA 05480 101-400-E311-6835 00370 019.06 3637D 04/_17/96 41819 MBLMDA/0031-393637/PCR SVC PARK MAINT /MAINT 6 REPAIR/EGUIPMEN -$0.00-- _ R MOBILEMEDIA 05480 101-400_E31.2-6835" 00405 $19.06__-3637D04/17/96 arr 41819 MBLMDA/0031-393637/PCR SVC STREET MAINT /MAINT 6 REPAIR/EGUIPMEN $0.00 R R MOBILEMEDIA __ 05480 101-400_ 2313-6835.,.___._00286____. ____$19.073637D 04/17/96 MBLMDA/0031-393637/PCR SVC BUILDING "AINT /MAINT 6 REPAIR/EGUIPMEN _____41819 .80.00 � •r• VENDOR TOTAL.rrrs rrr}rrrrgrsrsrtrrrrrrr•rrrrrraparrrrrrrrrrrrrrrrrrrrrrrrrrr• ..857.19 R BILL rMOLINA JR.. 00785 101-400-1113-6006 01432_ 925.00 41820 B.MOLINA/3-13 MTC-INDMRK COMM �-PRMTN/MEMBRSHPB �/SALARIES/TEMP-i6 PART -TI _0.4__/1.6/96 - 80.00 -rr• VENDOR TOTALrrrrrrrrrrPrr�4Prrrrtrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrwrrrrrrrrrr �.f25.00 R MRO SYSTEMS _ 00498 101-116_0000-1601 04101 $469.24 1663 04/16/96 41821 ,- MRO/LEATHER CLOVES//INV/MATERIALB•,6.,SUPPLIE $0.00------- -- R MRO SYSTEMS _ _004981 :101116_0000_1.601_ 04103_._ $119.67. 1215_04/17/96 41821 NRO SYSTEMS/LEATHER CLOVES .. _ _, /INV/MATERIALS 6 SUPPLIE 00.00 - R MRO SYSTEMS.. _ _ 00498 101=116-0000-1601 04104_ 8183.84 1221 04/17/96 41821 MRO SYSTEMS/LEATHER CLOVES ->' -- %iNY/MATERIALS-6"-SUPPLIE -10.00---- - arr VENDOR TOTAL•rrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrr•r••rrrrrrrrrrrrrrrrrrrrtrr .$772.75 I R CALIXTO *MUNOZ_ ___. 0.4717 —001=400_1.811-6006 ___01789 $50.00 0_4/__16/96 41822 C.MUNOZ/3-13,3-2TMTC8-PLNC COM � - PLANHINC _ /SALARIES/TEMP.6"PART-TI _ 00.00- i I Nv1d X31d/ wmd SNI M3lkl'33Y86-►/dtl0 OINO "I L391Y 96/Sl/fro 82'04t'3f �Y9900 IbOC-0000-502- 992 KV3IN3NY lYlldtl9 OINO 8 .;y 39.'tBBf - rrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrsrrpr�rrrrrrrrr�drrrrr 10101 MOON3A rra 83llddrismiddo/ANI/:. -—83I1df18'38IN'1od30'3dd0 .f 96/9t/4o 60514 81''3L0 Lb 140 S091 -0000 -911 -tot 04500 10d30 3314d0 M • 83I14id118_33I4dd0/ANI/ 15'498 bs- 83I1df18'08IN'LOd3 o"o _Coles - 92911 96/90-110996—fit', OV96L*, 941110 Soft-0000-91t-lov : ,00500 1Od30 33Idd0 M Of- 83I1ddf18 _30I"0/ANI/- - SK3d OIllid 133MM09/1Od39 9d0 - - _00' -- 939th 96/9t/b0 L0206 11L'356 trip lfro 5091 -0000 -919 -tot 04500 1Od30 33Idd0 M • 15'498 bs- •rrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr��ir�rrruigrrr 1tl101 MOON3A •rr _0010f- 1_NY_l4_X31d/': ".'< _ .. N3Md 96MdV'MYN/►000-69L1/I1NftN 528111 96/9l/i0 05'9911 £6900 140£-0000-502-192 LED 10 8NI 3dI1 IVNOIIVN N113183NH1MON M: 00'0t t NVid X31d/ 96/0299/£ 3A8' JOMd/-MJVN W3Md 96MdV'MVN/£000-68LL/I1NMN 538tb� 96/91/110 06:'lOL1%" ,.26900•,.-' . ---------- 3dI11tlNOI1tlN NM3183NN1MON M 00'O5s 00'00 Stt"INHMd UZI d"OMo/8NI/.. 81I430139'141N3, 96M_dtl 8-8-2L3L3fl8`89'10/I1NfIN Sao 1► 96/911►0 00'5931- 655000CL9-Et21-OOb=198 LLO� _ 8NI 3dI1 1VNOILVN NM3183NN1MON M 96/9t/►0 00'01 8_Nf1IN3Md 3dIl d110M9/SNI/_ SAId8N38 1dN3 ZV:90:L1 311I1 968dV 1-0-312L3110'so11WI1NNN _ 528 t►_ 96/960__ 1/ b2'4 It-t1� 95800- 0£19-£t3t-004-168 LLOIO_ ! 8NI.3JI1"1VNOI1tlN M83LOSAMINOW M • S£'£►l'3f rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrdrrrrrr�iririddd�r�rrrrr 1Y101 MOON3A rrr 3I1dd118 4_ 81VIM31tlN/ANI/ M3ddO3/19393MI"'N .._..__. ._..._..____Coles b38i► 96/L 040 ►6419-,. .5i.'girl '3s �_. - 55240`... 1091-0000-911-££3 1r6420 —3MI" 316V3 9 3111" mumudON M - 00'0091 101 MOON3A ur 00' 00 SOMd 1MVL9 OV3W 96/0299/£ 3A8' JOMd/-MJVN USI*- _DAB - 96/Lt/b0 _IglSd/NLIVIIN 00'0090 _1tl1NHN/ 19000 � BS£9-1111-OOY-58I--098fo 'S'N "13dYNr-f VIM010 M . ---------- 00'O5s 1Y101 MOON3A rrr - 3N3N" iNf10NY NOI1dIM3S30 8 )IND fed 31VO d3M/ANI 1Nf1oNY 0 NML, M38N"N 1Nf1033Y f-ONA 3NYN MOON3A AVd 96/9t/►0 31tl0 96/91/►0 MOA ZV:90:L1 311I1 ££o0 38Vd MIL819311 1NvMMY" AMYNINI13Md Ot£Vd-33NVNId Y8"ZV d0 AlI3 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 � TIME 17:08:48 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME -VNO i -ACCOUNT'NUMBER 'TRN 0 .AMOUNT ;.INV/REF DATE POO CHKi DESCRIPTION _ _ _ _ _ --PROD=i ACCOUNT DESCRIPTION•` -AMOUNT UNENC_ _ _ rsr VENDOR TOTAL rrr*rr*rrrrrrrrsrrr***r*r*rrgr*rrrrrrssrrrrrprrrrrrrrr*rrrrrrr*rar 12,140.28 R ONE HOUR FOTOCENTER _00_1_841,01=400=1611-6524, .00549.. _.0233.57' _4200.04/16/96 IHR FTCNTR/008108 FLM.DEVLPC. _ .. _. POLICE OPUS /PHOTO FILM d PROCES8INC $0.00 _41828 rrr VENDOR TOTAL rrrrrrrrrrr**rrrrprrrrrr*r*rrrrrr***rrrrrrrr**rrrrrrrrrr*rrrrsrrrrr (233.57 R OSMON PUBLICATIONS, INC_ 05011 '121-400-1721-6230 00061__ '$12.00'-- 04/18/96 41829 • OSMON/CA.SR.CTZN.SUB.TO 12/96 SENIOR PROGRAMS /DUES_ d 8UBSCRIPTIONS _ -$0.00 rr* VENDOR TOTAL r►rrrrrrrr*rrrrrir*rrrrrrrrrrr*rrrrrprrrrrrrrrrrrrrrrrrrrr**rrrrrrr $12.00 R PACENET ___03696 _101=400_1111-6915 00_ $9.00___ 15_1.7.00.4/16/96 41630 PACENET/04889/6/PCR.RENTAL __375 CITY COUNCIL- /UTILITIES/TELEPHONE - - 10.00 R PACENET______ _ 03696 101-400_1611-6830._ 00769 $345_65 15170.04/16/96 PACENET/0488916/PCR.RENTAL .POLICE OPNS _/RENT/EOUIPMENT $0.00 ._41830 R PACENET_ _____03_696 — - 101-400_-18_81-6915 000_08_ $17:00_ 11_246.0.4_/_15/96 .i PACENET/430569/APR96 PACERS BLDG RECULATNS /UTILITIES/TELEPHONE _ -$0.00 _41830 R PACENET __03696 23E-400-1911-8730 0_02_5_6 $34.00 4.1_8.30_ PACENET/0475586/A812907 _18907_04/_17/96 .�- .WATER OPNS /EXPENSES%WATER/CEN/NISC __ ___ 40.00 -- _ R PACENET _ - _03696_ ` .23_3-400_-1921-8288 009.3_9 �f34.00 '1290704/17/96 -41830 PACENET/0175886/A812907 ELECTRIC OPNS%DISTRIBUTIONEXP/NISC ..- __ --$0.00 R PACENET___ _ 03696 235-400-1912-8730 00093_ $6.50 12907 04/17/96 41830 PACENET/0475S86/AS12907 .AVWC OPERATIONS -/EXPENSES/WATER/CEN/NISC ___ $0.00 '--- rrr VENDOR TOTAL rrrasgrrrrrrrurrrrrrr*r*rrpr*rrr*rrr*r»rrrarrrrrrrrr**r*rrrrrrrr■ (448.15 R PATRELL ENGINEERING CROUP, INC 05522 115-400-1731-7130 OOOE__0 $1,380.00 94401 04/18/96 4.1.831 PATRLL ENC/TRNS.YD.FNL.PYMT --' AT0164 TRANSPORTATION _/STRUCTURES/OTHER . $0-.00 R PATRELL ENGINEERING GROUP, INC _05522 1_17-400-1731-7130 000.1.4_ 7920.00 401 -94_ 04/18/96 41831 1 PATRLL ENC/TRNS.YD.FNL.PYMT AT0164 TRANSPORTATION /STRUCTURES/OTHER __ _ $0.00 -- -- ,.str VENDOR TOTAL rrrrrrrrrrr*rr*r*srrrrpprrrrrrrrrrrrr*rurrrrrrrrrsrpr**rrrrrrrrr fE,300.00 R A *PERFECT PEST CONTROL CO.-__. _05__6_7. 1 101-_4_00_-E_3. 13-6493 02160 $_4.9.0.00 77011 0_ 41832 A PRFCT/RATS,MICE-CTT HALL - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS -- _4/_16/96 _ _ - - $0.00- - , CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 .. TIME 17+08:42 _ FOR 04/18/96_..__ DATE 04/18/96 __._.__ PAY VENDOR NAME VND f ACCOUNT NUMBER 'TAN f AMOUNT -.INV/REF DATE POO CHK f DE8CRIPTION . _... _._�ROJ. : ACCOUNT_.,DESCRIPTION__ --AMOUNT._UMENC. R A *PERFECT PEST CONTROL_C0. 056911 101-400-.313-6493 02164_ *100.00 77021 04/16/96----- __41832 PERFECT PEST/U.C.FEB.SVC. - 'BUILDING MAINT /OUTSIDE SVCS & REPAIRS .. 10.00_ R A *PERFECT PEST CONTROLCO._._...__.046_7_1_..`_..:i01-400-2313-6493 .._ 02165- .*100.00 _„_78372_04/16/96. .__ 4183E PERFECT PEST/W.C.MARCH. SVC. BUILDING HAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 231-400_1931-6815 _ _ *40.00 80377 04/16/96 _ .41832_ -- A PRFCT/MNTHLY PEST CONTROL _00297 CONBUMER_-BVCS /MAINT 8 REPAIR/BLDC8 *0.00 .. •** VENDOR TOTAL****ar****r**rrrrrrrtry�r*•**r�*rr*rr*rr*rarrrsrtrrrr*r*r*****r** *730_00 ----..-----. - -- R PERVO PAINT CO._. _0_0665 101-400-2312-6563 05239_- __ *126.54 79095 04/16/96 _41833. ,_ PERVO PAINT/STREET LEGENDS STREET MAINT /BUPPLiEB/BPECIAL 10.00- rrr VENDOR TOTAL *126.54 R BEVERLY *PIPER 03730 101-400-1113-8006 0144Q __. .*25.00._ _ 04/16/96 41834 _ __ _..___ B.PIPER/3-13 RTC-LNDMRK COMM 'PRNTN/MEMBR88PS./SALARIES/TEMP 6 -PART -TI - -*0.00 - r*t VENDOR TOTAL s*p*r**•r******rrrrrrrrrrrar*•rr*•*prs►g**rrrrt�rrrrrr*****rrr* 425.00 R ALBERTO 4PRADO_-, 101_400-1811-6006 01791 ._ - 68.00 04k16/96 --- -41835- - - - _.96056 PRADO/3-13,3-2TMT08,3-28DNNR - ., PLANNING :fSALARIEG/WKP 6 PART -TI _*0.00- •r• VENDOR TOTAL srtrrsrgr*•q*}�rrgrrr•rrrrgrrrtrrr••*s**rrrrgr*r*rrrtrrttrrp** - _ 068.00 R PRENTICE-MALL, INC. 00834 101-400-1500-6503__. 05226_ _ -___*50.05 04/16/96 41836 .__ PRENTICE-HALL/SUPV PORT AIM BK - 'CITY:LIBRARY.-- /BOOKS----- -...... 40.00 ar• VENDOR TOTAL►rr*rr•r*rFF***•rrar*•••gtrrrrrrrrrrrrp•*rrr**r*�r4pr*r**rr*r**r _ .*40.05 . R THE-rPRUDEMTIAL 96146 241-117-0000-1799 00054__. *10,644.61 04/16/96 _41837 -PRUDENTIAL/4-96DIBABILITY PREM - .. �r.-' •'.:;.`- /PREPAID :"EXPBNSES/OTHER „77, srr VENDOR TOTAL v*rr**••r*rrrrrrrr*•rrrrrrsarsr*rrrrrgrr•**rrrrtr*rt*r*rrrrrp*r*r* ;$10.644.61: • CITY OF AZUSA - R RED WING SHOE STORE FINANCE-FA310 '$160.00 PRELIMINARY WARRANT REGISTER RED UINC/J.LYDA SAFTY BOOTS - AVUC-CNSUMR SVC /UNIFORMSd-LAUNDRY PACE 0036 ^ TIME 17:08:42 FOR 04/18/96 R A-1 *RENTALS _ -------- 02422 -234-400-2312-6563 0013.6 - _ DATE 04/16/96 i PAY VENDOR NAME VND • -ACCOUNT NUMBER TAN 6 AMOUNT INV/REF DATE ,POO CHK $ _ DESCRIPTION _ PROd •_ACCOUNT DESCRIPTION AMOUNT UNENC as• VENDOR TOTAL•sasrassrss•gsssarrrarrrrsassassas•assssssssgrrrraarprrrrrrsrrss• $11880.08 R RADIO LAB COMMUNICATIONS-- OOtEO 1_01M00-1611-6835. .01838,__._ $754.16 60507 04/17/96 41839 RADIO LAB/5-96 MAINT POLICE OPUS /MAINT d REPAIR/ECUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1621-6835 00186 $115.00 60504 04_/_15/96 41839 RADIO LAB/MAY96 SYS MAINT _ EMERGENCYSVCS___ %MAINT_ 8 REPAIR/ECUIPMEN _ $0.00 - _ _ - -- R RADIO LAB COMMUNICATIONS___00180 101-4.00_2311-6835_00369. _ •f16 20""60508 04/_15/96 41839 • RADIO LAB/MAY96 SYS MAINT PARK MAINT /MAINT d _ REPAIR/EOUIPMEN $0.00- R RADIO LAB COMMUNICATIONS' 00120 101-400-_2312-6835 00398 $88.00 6050204/15/96 41839 RADIO LAB/MAY96 SYS MAINT __ - _iMAI NT STREET MAINT_ d REPAIR/EQUIPMEN __ _ $0.00 _ R RADIO LAB COMMUNICATIONS _ __00120 101-400-2312-6635 00_3__9_9_ $149.13 38396 04/15/96 41839 RADIO LAB/REP SWAY RADIO-SUPR. STREET MAINT /MAINT 6 REPAIR/ECUIPMEN _ _ $0.00 R RADIO LAB COMMUNICATIONS 00120 231=400-1931-6835 _-___00398 04/15/96 41839 RADIO LAB/MAY96 SYS MAINT - CONSUMER SVC8. /MAINT d _$88.50 __60505 REPAIR/ECUIPMEN' _ l0.00 _ - R RADIO LAB COMMUNICATIONS _.00120 232-400_1911-6835 �4/151/96 �60503 0 41839 RADIO LAB/MAY96 SYS MAINT _ .,_00356 WATER OPUS /MAINT 6 __$43.20 _ REPAIR/EOUIPMEN'-$0.00 _ _ -R RADIO LAB COMMUNICATIONS__ 00120 233-400-1921-6835 00277 -".------ $59.40 6_0506 0_4/15/96 41839 RADIO LAB/MAY96 SYS MAINT `,...... ELECTRIC OPNS /MAINT-d-REPAIR%ECUIPMEN _ - $0.00 ---- R RADIO LAB COMMUNICATIONS ._'_00120 .235 40.0-1912-6835 0011.1 $169.15 -3_8_379 04_/17/96 4.183.9 RADIO LAB/REPLC. CABLE AVWC OPERATIONS /MAINT _ -A- REPAIR/ECUIPMEN $0.00-- - -- :r•• VENDOR TOTAL••assssrsssssssapr+rarrrrrrrrrsrrssasraaasaasassssssssssssssssaaaa■ $1,482.74 -. • ! R RAYVERN LIGHTING SUPPLY CO.INC__04.239 _233_116-0000-160_104.2_5_7 $2,655.81 85-01 04_/17/96 41840 _ RAYVERN LIGHTINC/LAMPSOIeTer01 /INV/MATERIALS 6 SUPPLIE _ $0.00-__ _ - •r• VENDOR TOTAL•sssssssssaasaaaaaaaaarraarrrrrrsssatsaaaassaaassassaasrsaaasaaraaa• $2,655.51 - R RED WING SHOE STORE :00676 ._231-400-1.93.2-6201 00010_ '$160.00 0056_8__0__4_/__18/96 41.841 RED UINC/J.LYDA SAFTY BOOTS - AVUC-CNSUMR SVC /UNIFORMSd-LAUNDRY _ _ _ 10.00 --- --- _sss VENDOR TOTAL $160.00 R A-1 *RENTALS _ -------- 02422 -234-400-2312-6563 0013.6 - _ *44.00 04/15/96 41842 i A-1 RNTLS/H08E FOR PUMP-- STREET MAINT - - /SUPPLIES/SPECIAL- ---------------'f 0.00 - -. .... s, e CITY OF AZUSA y _ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0037 ,. TIME 17:08142 FOR 04/18/96 _-- _A ___DATE 04/18/96 -PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TUN O AMOUNT IMVMEF DATE POO CHK f DESCRIPTION ._ _�PROJO__ ACCOUNT DESCRIPTION -AMOUNT UNENC .. aa• VENDOR TOTAL rrrrrrrrrrrrarraaarsarrrarrrrrrrrrrrrrrrsa►rrrrrrrraararrrrrrrrurr__$44.00 -------...—. _---_ '— R REYNOLDS BUICK 02226_101-400-1) SE fiS&0 .`00049. *395_60 P803 _,04/17/96 41843 - RYNLD BUICK/FML.LEASE PYMT. CITY ADMIN OPUS /RENT/VEHICLE •0.00 - R REYNOLDS BUICK.,__-,_ 08896 00881 (11.060.86 P803 04/17/96 _ -41843 - RYNLD BUICK/'93 LE SABREPRCH8 .820-400-8200-7135 757400 CAPITAL_ PROJS /VEHICLES $0.00 ..:.. ara VENDOR TOTAL srsarrrsrrrrrrrrrArruararrrrrrrrrrggsrrrrrrrrrrrsrqarrrrrrrrrra 111.456.46.. '...:. R RITE PLUMBING SPECIALTIES. INC 00681 101-400-2313-6563 02167 $47.69 68915 04/17/96 - 41844 RITE PLUMB/SR.CTR.SUPPLIES .BUILDING MAINT /SUPPLIES/SPECIAL $0.00 _ see VENDOR TOTAL••aaarraarrrgrrsrrrrrrrrraraarprrraarararrrrrrrrrrprrrrrrrgaaa• $47.69 R ROBERT80HIS READY 05878 101-400-2312-6563 05252 ._$48.76 99998 04/17/96_41845 .MIX ROBERTONS/CR ACC BASE •c.' ._..--STREET'NAINT ./SUPPLIES/SPECIAL, (0.00 R ROBERTSON'S READY MIX -__2.4.90 °*44.87 -99998 04/17/96 _ -4. 1845 _ _ ROBERTONS/CR ACC BASE __05678:832=400-1911-8669 UT0053 UATER OPUS _./SERVICES%WATER/NEW ..__ __ 10.00 R ROBERTSON'S READY MIX 05678832-400-1911-8661_ 00039 443.14 20986 04/17/96 41845 i ROSERTSONS/CR ABC BASE -- — ER .: - '•WATOPNS�--/ASPHALT%GONCRETE.REPAIR I ---*0.00 -- - 0- .16 � ¢ ' R ROBERTSON'S READY MIX �� '06878 61 -00040 - $80.16 '80901 238-400-1911-86 _— 41845 ROBERTSONS/CR AGC BASE - -------------�-- _04/17/96 — WATER OPNB-------'—/ASPHALT/CDNCRETE'REPAIR RF _ _- -40.00 - R ROBERTSON'S READY MIX 05878 83B-400-1911-8661 00041 $118.59 2/07804_/1.7/96 41845_ _ ROBERTSONS/CR ACC SASE '.f0.00 WATER OPMS... /ASPHALT/CONCRETE-REPAIRj. - _ R ROBERTSON'S READY MIX_ 05878 .. ;. .232-000-1911-8661 00042$815.53' -21167 04/17/96 41845 _ RODERTSOMS/CR ACC BASE WATER OPUS /ASPHALT/CONCRETE REPAIR 10:00 _ R ROBERTSON'S READY MIX 0_5878 232-400-1911-8661 00043_ $73.56 21253 04/17/96 41845 ROSERTSONS/CR ACC BASE ... -.:,- .WATER OPMB %ASPHALT/CONCRETRREPAIR. —'$O.0d_— ----------- _ R ROBERTSON'S READY MIX 08878 832-400-1911-8661 - ,00044 1*95.69 " 18893 04/17/96 41645 - ., ROBERTSONS/CR ACC BASE....._-------- ---_---- ATEOPUSETE._ .. /ASPHALT/CONCRREPAIR---- --------WR- ....__ $0.00'-.... _ R ROBERTSON'S READY MIX 05878 232-400-1911-8661. 00045_- 18190 04/17/96 _ 41845 i ROBERTSOMS/CR ACC BASE ,___ .,$39.94 YATER-.OPNS /ASPHALT/COMCRETEREPAIR: 60.00— 'I - I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME, VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF -DATE PO* CHK 6 DESCRIPTION _ PROJ_6 _ACCOUNT_DESCRIPTION R ROBERTSON'S READY MIX_ 05878 232-100_191.1-8661_._, __00046 _ $40_64_____. 18362 04/17/96 41845_ ROBERTSONS/CR ACC BASE _ WATER OPNS /ASPHALTiCONCRETE'REPAIR *0.00 _ -. R ROBERTSON'S READY MIX______ _..__05878,___-_ E3E-400.-1911-8661 .:00047.__ _ $77..,51 _;'.'1836E_04/17/96 41845 y ROBERTSONS/CR ACC BASE WT0060.WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 _ 232=400-1_911-8694 ._03046_ *45.3699998 04/17/96 41845_ ROBERTONS/CR ACC BASE _ WATER OPNS /MAIMT/TRANS.&. DIST-.MAIN $0.00 - R ROBERTSON'S READY MIX 058,78_233-400-1921-8169 -$752 =�'2D466 04/17/96 41895 . ROBERTSONS/CR ACC BASE _00716 .34 ELECTRIC OPNS /SERVICES/ELECTRIC/NEW $0.00 _ •r• VENDOR TOTAL •aa►►assa•ussa sasrrrrrp a►�q prs�sssq wrggssssssrsssrr►rrrartaa_-- f 1,676.09 R JOHN C. *RODRIGUEZ 0.0949-_10-1-400-1500-6006 __.101=400-1500-6006 ,. _01199 $25.00 04_/16/96 41846 J.RODRIGUEZ/4-4 MTC-LIBR COMM _ LIBRARY /SALARIES/TEMP & PART -TI - $0.00 ss• VENDOR TOTAL•rrrrarasrrsa}•�rsasssssssrsrprsrrsrrrarrrasrrrssrtrrrsrsrrrrsrars• $25.00 R ALEX rROMO AUTO & TRUCK -REP AIR04309 243-400-1733-6825 00721 $82:27 .03.3.1.9_ 04/_17/96 41847 . ROMO AUTO/$79 PML SVC _ AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 ar• VENDOR TOTALrstrrrrrrrwsarsrrrrrrrrrrarssrrrrprrrrgrrrrrrrrsrrsrsrrsrsrrrrrrr $82.27 R ROURKE, WOODRUFF & SPRADLIN_____.__00684__233-400-_1_921-8323 02537. - --*247:53 '_ 04/15/96 R,W&S/MAR96 LEGAL SVC _ __ ELECTRIC OPNS /OUTSIDE SVC/ELEC v $0.00 _:41848 rrt VENDOR TOTAL••srsssssrsrrrarrrsssrsrrrssrrrrrrrtrrrrrrrrssssarrrrrsrrrrrrrsrraa• .$247.53 -.�- ---__ • R EDITH sRUSSEK _. 00827 101=400-1113-6006 01436 -i25. 00 41849 E.RUSSEK/3-13 MTC-LNDMRK COMM __04/16/96 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 sss VENDOR TOTAL•ssrsssrssrsrsarr•arrrsraagrrsrsrtrrrtrrrsarsssrrsssrsrrrrrrrrrrrra $25.00 R C.M. *SAGER CONSTRUCTION CO -0.3_7.5.9 2.3.2-400_-1_9.1.1-866.1 x$578.00 "3103-04_/_17/96 41650 CM SAGER/VERNON d CRESCENT _0.0.050_ WATER OPNS /ASPHALT/CONCRETE REPAIR - -$0.00 R C.M. *BASER CONSTRUCT I ON_CO 03759 232=4.00_1_911-8661 .00051__ $781..00 3102 04/17/96,_.._._41850_ _ CM SAGER/831 N.ANSELENO - _._.,, _. WATER OPNS /ASPHALT/CONCRETE .REPAIR $0.00 _ CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PACE 0039 TIME 17tW4E ..-_...__._ FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME 'VND 0 ACCOUNT NUMBER -TRH 0 AMOUNT IMV/REF DATE POO 'CHK 0 ., DESCRIPTION PROJOACCOUNT.OESCRIPTION.-_ AMOUNT UNENC___..___ __ R C.M. *SAGER CONSTRUCTION CO 03759 235-400-191E-86_61 00035_ *49E.00 3103 04/17/96 41850 ON SAGER/CALANTO 6 GHENT AVUC OPERATIONS /ASPHALT%CONCRETE REPAIR 60.00^-_ • *** VENDOR TOTAL*rasrrra*rtseraOar�P�O��r�*g*�r00�r�rrr**rrr*rrrr■*rrrrr**r*r*rrrrr $1,651_00 : ----,_-- .-_---- .� R SAN CABRIEL RIVER MATER 03274 00232_ 02,934.90 04/17/96,_ -- 41651 ._ SCRUC/APRIL'96 ASSESSMENT _234_400-1912-8659 _ ., AVWC.OPERATIONS FPGURR/PURCHASE/PUMPINC 40.00 _..._._ a*► VENDOR TOTAL***r*rrrrrr**rrrrr*urrr*rrrrrrrsrrrr****rrrrsrrp*r****rrrr*rrssrrr _sE,934.'90 • R SAN CABRIEL VALLEY. PUBLISHING _ 00339 101-400-1300-660100399 $1,059.46 04/17/96 ^_-_418SE _ _ SCVP/IH1375f2S/LGL.PUBLCTN8 .CITY CLERK /ADVERTISING_EXPENSE -00.00 R SAN CABRIEL VALLEY PUBLISHING '00339_.1,01_400-1811-6601 00273 0110.70 - 0.4/16196 _ 418SE _ SOV PUBL/1H3343925 MAR96 PUBL _ PLANNING /ADVERTISING EXPENSE _ $0.00 .*** VENDOR TOTAL01 LTIL.18 --- - "R SAV-ON DRUGS._ 00135 101-400-1611-6563. - 04487_- - -$37._ 69. .29087 -04_/__16/96 -418. 53 SAV-ON/FIRST AID SUPPLIES _ POLICE OPUS /8UPPLIES/SPECIAL . $0.00" _ • R SAV-ON DRUGS.- 00135 101-400_1711-6625 04622 $74.86 29084 04/15/96 .-41853 ,. . SAV-ON/EASTER SUPPLIES . - _ . -. � RECREATION - /PROGRAM EXPENSES- EXPENSES ,; , _ VENDOR TOTAL****rrrrarr*r**rrrs*rrrsrrr*r***rrsrarrrr****r**rrrrrr*rr****rarr* VENDOR 6112.35 R SMART 6 FINAL 02307 101-400-1611-6533 00318 $18.07 89330 04/16/96 41854 •�.; SNRT&FNL/CAR WASH-WAX - '=06LICE-OPNS /SUPPLIES/CAR WASH ,._,r - -933 _.. <f0.00----- - - - -- -- R SMART 6 FINAL 02 307 101-400,=1611-65440125E 634185 -89330-04/16/96 11654 _ SMRT&FNL/LYSOL DISINFECTANT _ POLICE OPUS /SUPPLIES/CUSTOD 8 CLEAN 30.00 �R 'SMART 6 FINAL- 02307 101-400-1611-6575 03275 425.68 89330 04/16/96 . -4_1854_ SMRTSFNL/CLVS6NTTS FOR TRSTEES - _ - ..,_POLICE OPUS /PRISONER MAINTENANCES--10.00-- I rrr VENDOR TOTAL srsrrr*rrr******grrrrr*r*rrrrr*qtr******rrrr*r*rrr*rrtrr*rr***r*rr $78.30.' . �•'.. R SOFT TOUCH CAR UABM04.6,66 >'31-400_1931-6825 00304 M0.50 0014 04/16/96 4185.5 �... SOFT TOUCH/CAR UASH -_ t' - -. ..CCNSUMEU_SVCS :/MAINT _ 6_ REPAIR/VEHICLE as:,, CITY OF AZUSA y _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 17:08:42 __. FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME - VNI)0 ACCOUNT -NUMBER 'SRN O - AMOUNT:�,INV/REF DATE POO CHK 0 DESCRIPTION .. _._ - : PROJ_� .ACCOUNT -DESCRIPTION _ '--" -t AMDUNT.UNEN_C R SOFT TOUCH CAR WASH____ 04668 231-400=1932-6825_ _ 0014 04/16/96 SOFT TOUCH/CAR WASH _ _00024 _. AVWC-.WISMAR SVC /MAIRT ___ _$13._50_. 6 REPAIR/VEHiCLE- .____._41855_ $0.00 R SOFT TOUCH CAR WASH___._ _._0-4668`232=400-1.911-6825 _003E1_ _ iib 00-0014_04_/16/96 41855 SOFT TOUCH/CAR WASH _ WATER OPUS /MAIMT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-19__21-6825 00351 $17.00 001404/16/96 4.18.55 SOFT TOUCH/CAR WASH _.00036 AVWC OPERATIONS /UTILITIES/ELECTRICITY -ELECTRIC OPNS ./MAINT_6.REPAIR/VEHICLE _ - __. $0.00 _ . ' •r• VENDOR TOTAL rrrurrrrrrrrrrrrrrrur►•rrrrrrrrrrrrrrrurrrrrrrurrrprrrrrrrrssrr :. a87 00 235-4.00-191.2-6905 00038- -$25 96,-•'AVO204/_17/96 R ADOLPH *SOUS _ __ _ _00846 101-4_00-13_00-6518 00374 $59.72 -CITY 0_4/17/96 41856 SOLIS-PC/POSTAGE CLERK /POSTAGE _ _ 80.00 _ ♦r♦ VENDOR TOTAL•grrrrrr►•rrrr►•rrrrrrrrrrrrrrrrrr►•rrrrrsrprrrrrrrrrsrrrrrrrrrr►r ____ 159.72 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 SCE/2-02-351-6271 _.00036 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA _EDISON _CO. 00027 235-4.00-191.2-6905 00038- -$25 96,-•'AVO204/_17/96 41857_ AVWC OPERATIONS- %UTILITIES/ELECTRICITY ____ _ $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-690.5 00039_ 698.12 AVO2 04/_17/96 41857 SCE/3001190073/16106E.SAN BERN AVWC OPERATIONS /UTILITIES/ELECTRICITY C _ -10.00 - --- R SOUTHERN CALIFORNIA EDISON CO. 00027^ ._235-400-1912-8659 00234 $12,878.86 r 04/17/96 41857 SCE/3001190067/17018E.GLDSTN AVWC OPERATIONS /POWER/PURCHASE/PUMPING' _ $0.00 _ ar• VENDOR TOTALrrrr••rrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrgrprrs $12.952.10 R SOUTHERN CALIFORNIA CAS_ CO. 00026 101-400-2.313-6910 00535 -' -155.48 0_4__/16/96 '41858 SC CAS CO/125 420 6800 BUILDING MAINT /UTILITIES/NATURAL CA8 _ - $0.00- srr VENDOR TOTAL arerrrrrrsrrrrrrrrrrrrrrrprsurrrrrrrrrrrrrrr►rrrrrrrrrrasrrrrrrrrr 155.48 R SOUTHWEST POWER INC. 233=116_0000-1601 04247 - $300:94 34059 04/15/96 41859 _ _ _ SW PWR/PLASTIC HOOKS ------__--- - ---/INV/MATERIALS d SUPPLIE __ - __ $0.00 R SOUTHWEST POWER INC. 03256 233_116-0000-1601 12,7.38.73 33_8.63_0_4_/1.6/96 41859 SW PWR/KEARNEY CUTOUTS __042$2 _ - .%INV/lIATERIALS d SUPPLIE 80.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041-,•r TIME 17:08:48 - FOR 04/18/96 __— DATE 04/18/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 -AMOUNT IMV/REF DATE POO CHK 0 .� DESCRIPTION _—____._—.__ PROD_6ACCOUNT DESCRIPTION_ AMOUtrL UNENC R SOUTHWEST POWER INC,_ 03PS6 833-116-0000-1601 04253._ ..__,_. $8,084.88_-__-23885 04/16/96 41059 SW PWR/KEARNET CUTOUTS - /IKV/MATERIALB-.8>SUPPLIH -10.00 -_ rrr VENDOR TOTAL rrrrrrrrrrP4�sPPrg�r�Or00�Orrr�r4000�sr�r�r�r�00�P}Prrrrrrrr�r00rr� {6.06.3_95— _------- _..._- -- v R SPARKLETTS-MCKESSON CORP. 00130 843-400-1115-6536 00996 $40.40 T3690 04/17/96 41860 - -- .... ....' SPARKLETTS/0408-141- 844/UATER.... -'-.._- INTERNAL:SVCS. /SUPPLIES/REPROGRAPHICS.L , '. $6.60 +++ VENDOR TOTAL rrrrrrsrrsrrPOrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 7140.40 .. R SPEEDE SPEEDOMETER V. 05584 101=400-2312-6863 -. $85.41 76288 04/15/9641861,_______. _. SPEEDE/TACH CHRTS-ST.SWPRS. ., ___,05216 .. "STREET,MAINT . .'/SUPPLIES/SPECIAL "$0.00 rrr VENDOR TOTAL $85:41-, - R SPEEDY SIGN COMPANY 04$--91 101-400-8318-6493 0033E _.. $59._20__ 04/15/96_ 41862______; ------ _ SPOY SCN/BANNER-W/PW LOCO .. 'c; .STREET::MAINT -../OUTSIDE-SVCSa6iREPAIRB SPRACYE8/CONCRETE BUS'PAD-B:M. •.10.00 - srr VENDOR TOTALrrrrr0-rrrr$$r�rirrrrrrrrprrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrp �f0:00 , R SPIEGEL 6-MCOIARKID_ 00133 833-400-1981-8323OE539 ,_.. 12,103.09 04/16/96-41693 i ___ SV SPCL&MCORKD/AL 2-961ECCS-. ;,. :;,., -. -,... _:.., '.ELECTRIC:iOPNB r:/OUTSIDE 8VC/SLEC- a++ VENDOR TOTAL 62003-09 .. R SPRACUES' READY MIX__ 00251 101-400-231E-6563 _05234 $904.97 56383 04/16/96 11864 --- SPRACYE8/CONCRETE BUS'PAD-B:M. .,, ,�a- REET`•MAIWr',,,.-/SUPPLIES/SPECIAL - �f0:00 , R SPRACUES' READY MIX �`00851'.101-100-2318-6563- '.._.,08250_ .... *109:44 -56612 041IT196 41864 ... - SPRACUES/CTY HALL FLAG POLE STREET KAINT /SUPPLIES/SPECIAL $0.00 R BPRAGUE8 READY'KIX 0025/ 8 34-400-8312-6563 OOt38 $174.88 56789 _ 04/1$0.00 118W SPRACUES/SAND-FTHL&GEORGIA __. � -- "''STREET KAINT %SUPPLIES/SPECIAL,5/96 � j srr VENDOR TOTAL+rr+rrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrprrrrrprrrrarr 41,269.83 R SPRINT 0237.1_8!3=40.0=2500-6915 00821 '01.48 04/16/96 i 41865 1 .. -. 8PRINT/0167484534/818-969-0661 .. .__ . ,,j ,",,. - "--INFO SYSTEMS ./UT units/TELFPHOME �t :.. __, •10.00 - t-- 0 i CITY OF AZUSA '. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 ^ TIME 17:08:42 FOR 04/18/96 DATE �. 04/18/96 PAY VENDOR NAME - VND0 ACCOUNT NUMBER TRNS AMOUNT.. INV/REF DATE POO CHK S _ DESCRIPTION PRO.i $ ACCOUNT DESCRIPTION _AMOUNT UNENC •r• VENDOR TOTAL••rr**r*rsrrtpttttttrttrrprrrrrrr*prrptt*tttrts*rrtrrrrr*u*rrr+ $1.48 R STAPLES _ ..___ =0477 ..101=400_1_611-6530- 0.3411 _ . . _. - 04.t0 743 _04/15/96 41866 STAPLES/BOND PAPER POLICE OPHS /SUPPLIES/OFFICE $0.00 R STAPLES 231-400-1931-6527 003_81 $203.43 984 04/15/96 41866 STAPLES/DATA CRTROCS,RBBNS _044__77 _ CONSUMER SVCS /SUPPLIES/COMPUTER _____40.00_ __ 40.00 R STAPLES .04477 •233-400-19_21-6627 000_3_9 "`$21.49 ' -956 04/15/96 41866 • STAPLES/VIDEO TAPES -TRAINING � _ ELECTRIC OPNS/SUPPLIES/COMPUTER -$0.00 ■s• VENDOR TOTAL••r*arrrrr••rr*rir*t*t*r*tttrtt*rrrr*rr**rrrrrrr asr*srttrtttt*rt r*r• S229.02 R STATER BROS. MARKETS _- 0014_3 10_1-4_00_-1.6_11-6563 0__4489 - •916.90 57040 04/_16/96 41867 STR.BROS/TWN.MTC.REFRESHMTS� POLICEOPNS '%BUPPLIEB/SPECIAL __.. ._ _ --50.00 R STATER BROS. MARKETS 00143 ---- 101-400-1611-6575 03276 ---- - ...--- 049.12 5704_0 0_4_/_16/96 41867 STR.BR08/TRUSTY FOOD -.: -. ONE -- --N POLICE OPNS -./PRISONER MAINTENANCE ' ------'-- -$0.00 _ ..-. > R STATER BROS. MARKETS 0.0143 �� ,101-400=1611-6575 03277 121.04 '' 570.4.00.4/16/96 _ _ 41867 - STR.BROS/PRISONER FOOD POLICE OPNS /PRISOMER MAINTENANCE $0.00 R STATER BROS. MARKETS00143 101-400-1711-6625 $71.10 7.0_4_06 04_/15/96 418.67_ STATER BROS/GROCERIES-DAY_ CAMP..-- _0__46_E_D -,.. 'RECREATION ./PROGRAM EXPENSES,. -$0.00 - _ _ •*r VENDOR TOTAL*rr*rttattttttr*rrtattrr*rt*tr**rrttptttttttttrrrrrrrrr***rtrrurr* -$158.16_. R FRANK *STEIN NOVELTY CO 02806 101-400-1711-6625 $409.20 2634 04/_16/96 • F.8TEIN/CANDY-EASTER ECC_ MUHT.. ', _0_4_6.8_8_ RECREATION, /PROGRAM _ EXPENSEST.. 10.00 _41868 _... ._ .. •r• VENDOR TOTAL••••rr•rrr•r*•rr♦•rrrrrrrrrrr*•rtttttttt••trr****r►*ttrrrrrrr**rtr**$409.20 R TALLEY COMMUNICATIONS 05995 117_-_400-173.1-6815 0000.9 $551.93 41.669__ TALLEY COM/ANTENNA PARTS - AT0101 TRANSPORTATION /MAINT-6 ___E__2_B_96_0_4_/_17/96 REPAIR/BLDCS - _ _ 50.00 --- _ - •ss VENDOR TOTAL srssr***sttttttrrrrsrrrrr1111*t•strspttrttttttttp••rur*rrrrtr*g* $551.63 R TAYLOR MADE NATURE_DESICNS,INC_ 01096 101_400-1113-6630 00777 $47.63 04/16/96 4_1.8_7_0_ TAYLOR MADE/FLOWERS _ - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 its r FINANCE-PA310 TIME 17:08142 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/18/96 00715 PAGE DATE 0043 .. 04/18/96 PAY VENDOR NAME VND.`! ACCOUNT NUMBER TRN • AMOUNT IMV/REF DATE PO! CHK'! _ DESCRIPTION _. _. _.�_.._._ .... __ PRQL_4L,._ _._.ACCOUNT .DESCRIPTION._ ... _.._..r..- 'AMOUNT UNENC R rrr VENDOR TOTAL rrrptrrrrrrrrrrrrrrrrrrrrrrrgrarrsaaaparrrrrrrrrrrrrrrrrrasgarar 047.63 117-400-1731-6915 00111 $105.00 36.260_04/17/96 ' R TELE -FIRE OF CALIFORNIA,_.INC_.____007.1.6:101=400-8313-6493 • $_136.00, x_5457,_04/15/96 ,_-_—,00715 TELE.ALRM/ALARM IMSTALL6MNTR 41871,_ .y TELE-FIRE/OTRLYTESTING __..'02156 BUILDING MAINT -/OUTSIDE SVCS 6 REPAIRS 00.00 rrr rrr VENDOR TOTAL rrrrrrrrsrprarrrrrrsrrrrrrrrrarrrraarrrrpprrrrrrrrrrrrrrrrrarrar $136.00 R TELETRONIC ALARM SYSTEMS - 00715 115-400-1731-6915004S4 - 1315.00. .36260 04/17/96 41872 TELE.ALRN/ALARM INSTALL6MNTR--_'_- �-- ---ATO 103 'TRANSPORTATION"_/UTILITIES/TELEPHONE—~---'--'--$0.00 R TELETRONIC ALARM SYSTEMS' 117-400-1731-6915 00111 $105.00 36.260_04/17/96 4187E • ,_-_—,00715 TELE.ALRM/ALARM IMSTALL6MNTR _ _ ATOtO1TRANBPORTATION%UTILITIES/TELEPMONE _ 00.00- - _ rrr VENDOR TOTALarprrrrrrrraraaaargrrrrarraaaarrrrarrrr►rarrrrrrrvaaararararrrrrr - $420.001 R THIRTIETH STREET ARCHITECTS 05.685_ 00581 $1,100.00 94142 04/17/96 13TH ARCH/LIB.ROOF SPEC. � _22_0_-400-8200-7180 �756804 CAPITAL'PROJ6.- /SLOGS/CONST .6 -MAJOR'.IMP. $0.00 _41873 .R THIRTIETH STREET ARCHITECTS` ` 05685 ..220-400-280_0-T1E0,• -00563 "0300.00 --'96105 04/17/96 41873 13TH ARCH/LIB.OES JOBl96f05 ----- ----7$8604.CAP2TAL PROJB--/8LDO8/CONST 4 VENDOR TOTAL+arrsrrsrrrraaaaaaa+rtararrtraaa►trraraarraaaaaaaatarrraaaaprrrrraaaf1,400.00 �• R THOMSON NEWS CROUP.-- :06855_ ... ... _I"' 10100-1711-Bg93-00946 $4.786.00 04/17/96 .. THMSN.NWS/!152660/NEWSLETTER _ RECREATION /OUTSIDE SVCS 6 REPAIRS _, 80.00 .41874 rrr VENDOR TOTAL srrprrrrrrrrrparrsaartaaaagrttrrrrrrrrrrrarrrtrrrrprrrrrsrrrrp $4,786.00 R TOOLS -R -US__ 00237._ 101-400_2313-6563 '0216.5_ - 045.15 tE946 04/17/96 : • -TOOLS-R-US/BLDC.STALL (MISC._SUP_ ---- - '- BUILDING RAINY /SUPPLIES/SPECIAL SO.00- -._41875 - - R TOOLS -R -US OOE37 235-400-191E-859.4 00040 $31.39 19945 04/15/96 41875 J- ---- TOOLS-R-US/SPADE BIT SET - S _ /EOT/WATER/TOOL8,SNOP,OA.:>:-- —so :AVWC OPERATION 0:00 --R -.00 -- R TOOLS -R -US •-00237 -.235-400-1912-8594 -00041 ` �f91:40 12948 04/15196 41075 TOOLS-R-US/GRINDING WHEEL_----------------�-�AVWC OPERATIONS /EOT/WATER/TOOLSIBHOP,CA _ $0.00-- - �rr VENDOR TOTAL•rrrrryrrrrrrrraagarrrgrrrrrargrrgarrrrrtrrrrrrarrrrrrrrrrarrq 097.94 It TRIANGLE TRUCKPARTSINC. - -00249 1.943-400-173.3-6599 '00099 •'" -_ -*$82.04 'll_47_E4S,04_Y__16/96 =41876 - TRNCL.TRK/!1625/WD.ANCL.LEN8 _ AT0199 TRAN8 VEHMAINT /MATES 6 SUPPLIES/OTHER -00.00 - -- • rrr VENDOR TOTALrrrrrrrsras�������rrs�r�rrr••psaaratrrrsrsrrrrsrrrrurrrrressrrrar• .$216.50 R VIKING OFFICE PRODUCTS.._ VIKING/PUMP MIDBACK CHAIR 592 101 X100_1.300-6572 _.00008_ _ $162,_38_ 65006 04/16/96 _ _-41882 CITY CLERK /OPFICE-FURNITURE 6 EOUI 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 17:08:42FOR .---._..._. _. 04/18/96 GATE 04/18/96 _ PAY VENDOR NAME .VND 4. 'ACCOUNT NUMBER "TRN 0 -AMOUNT INV/REF DATE PO* CHK N DESCRIPTION PROS_0-ACCOUNT _:DESCRIPTION _.__ - 'AMOUNT UNENC_. _ R TRIANGLE TRUCK PARTS INC.. 00E49 23_400-1733-6825_ _ 00717 $63.11 47936 04/16/96 41876 TRIANGLE TRUCK/OIL,BLUBS .. __. AT0199 TRANS VEH MAINT /MAINT 6 _ REPAIR/VEHICLE _ 00.00 --- - R TRIANGLE TRUCK PARTS INC. ._...._00249___--243-400-1733-6825 00719 _ f69.81_,_:'.�I 93T_04/16/96 41876 TRIANGLE TRUCK/JUMPER CABLES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE *0.00 pr VENDOR TOTAL••rrrrrrrrrr40ra�sr�rrrrrrrarPOr�r4�raassrwrrsrrrrrrr�•rrr�rrprrur SE14_96 R TRISTAR INDUSTRIES .__._„___05645 23R-400_191.1-8394 „_00521., *249 50.°_ :_738/5_04/17/96 41877 TRISTAR/MI8C.TOOLB WATER OPNS-/EOT/WATER/TOOL6,8HOP,CA 00.00 R TRISTAR INDUSTRIES _____05645—_235-4-00=1_91E-8594 00043 *a49.50 7381504/17/96 41877 TRISTAR/MISC.TOOLS AVWC OPERATIONS./EOT/MATER/TOOLS,SHOP,CA^_ _ _$0.00 rrr VENDOR TOTAL•rrrrrtrarassssrrrrrpprrrrgaaraaaarasrsrrrrrprrrrrraaaaa srrrrssr----_-=0999.00 R TROPICAL SUN CELLULAR _ _. 05636 115_400-1731-6599 00120 _ 054.11 316604/17/96___,_ TRPCL.SUN/CELLULAR BATTERY -. ,AT0103 TRANSPORTATION /MATLS,6 SUPPLIES/OTHER$0.00 - ,._41878 r r• VENDOR TOTAL•rrrrrrrrrsrsss40ra�aaararrssrrrr�s�s�sr graaaaaaarsrrsrr4rrrsrsrrrr.. -$54.11 _..--_---.-- -R UNDERGROUND SERVICE ALERT 0010E 101-400-2312-6493 00_334._ -*125.25 20092 04/_15/96 41879 UNDRCRND SVC/FAX,POP.CHCS -.. �- .. � :STREET MAINT /DUTSIDE' $0.00 arr VENDOR TOTALsssssrrtrrrrprrrsaasasrsasrrrssrtrrrrrsstrsrrtasaarttssrrrtrrrrssr• .. ,.0125 85 ^.'-.. . R UNOCAL 76 __. 00260 101-400=1611-6551_ 0045__7 ! *77.07 04/16/96 4188.0_ UNOCAL/0106150121-CAS CRDT.CRD POLICE.OPNS %PUELANDOIL _ -.-. $0.00 •r• VENDOR TOTAL•rrsrrrrrrr�rsrs4�t4�rrrrrrw�r-4406rOr�rr�Orrsrrrrrrrrrrsrrrrrrsrrr•..-....f77.0T . R VERMEER CALIFORNIA _ .._ _ _QQE6.5 101-400=E312-6563 05237_. $216.50 R3043 04/16/96 4.1.8.8.1 VERMEER/30HAMMERHEAD MOLE_:. _ -.STREET MAINT /SUPPLIES/SPECIAL ... _ *0.00___ - -- - -- - rrr VENDOR TOTALrrrrrrrsras�������rrs�r�rrr••psaaratrrrsrsrrrrsrrrrurrrrressrrrar• .$216.50 R VIKING OFFICE PRODUCTS.._ VIKING/PUMP MIDBACK CHAIR 592 101 X100_1.300-6572 _.00008_ _ $162,_38_ 65006 04/16/96 _ _-41882 CITY CLERK /OPFICE-FURNITURE 6 EOUI 00.00 CITY OF AZUSA L FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0045 J TIME 17=08x42 - FOR 04/18/96 DATE 04/18/96 'PAY VENDOR NAME VND O 'ACCOUNT NUMBER TRN 0 AMOUNT -INV/REF DATE POO CHK 0 DESCRIPTION _.._ .—_.. -`PRO; _0___ACCOUNTIDESCRIPTION . AMOUNT UNENC. R VIKING OFFICE PRODUCTS 101-400-23t3-6572 00008 $1,461.38 60480 04/1.6/96 I., 4_188E EX VIKING/9ECUTIVE CHAIRS _0_1_592 BUILDING IfAINT /OFFICE FURNITURE i7EOYI--f0.00 - rrr VENDOR TOTAL ..__..__.. $1..623`711,. R WELCH•S UNIFORM RENTAL 101-400-1611-6575 03273 $112.98. 15422 04/15/96 4_1.883_ -_ WELCHS/1815-00 LNDRY SVC _-05315 POLICE OPHS /PRISOMER MAINTENANCE - 00.00 - _ rrr VENDOR TOTAL *11e.28 R WEST PUBLISHING CORPORATION 0.0.2.691_0_1-40_0-1_815-650.9 00203. - 41884 W.PUB.CORP/0144494B1N1/8373872T COMM IMPRVMNTS- /PUBLICATION'S/OTHER 00.00 _ •rr VENDOR TOTAL arrrrrsrprgrprrrprrrrrrrrrrrurrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrr -8167.50 R WESTERN DISPOSAL_COMPAK 00270, 101-450-P3LE-6455___..._00241_ _.. _,_.1120,431._64 04/17/96 it 41885 - W.DISPOSAL/13,062 UNIT809.22,,,, STREET HAIMT ./REPUSE COLLECTION _-- *0.00 . -rr• VENDOR TOTAL.rrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrraaarr►rrrrs -$120,431.64 i R .YESTERN.WATER WORKS 'SUPPLY CO. 00272 .23E-116-0000-1601 02438 $88.49 10402 04/15/96 41886 _ WWW/SERVICE .CLAMPS `.;..'-. .,:.; --- 4iATElf7PUND/INV/MATEItIAL8-$.SUPPLIES_ R WESTERN WATER WORKS .SUPPLY .___.._.002_T2235=400_1912-0693,'' 00033 - '$2/7.09 1004704/16/96 _- 41886 -'CO, WWW/MISC SUPPLIES "WC -OPERATIONS /MAINT/BOOSTER STA ROT rrr VENDOR TOTAL rrrrrsrr04���0�rrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr �--- S305_58 R WHEELER METER MAINTENANCEA5087 --23200_1911-8697 -00469 <f681.94 .'96119.04/17/9641887 WHLR.MTR/MISC.SUPPLIES WATER OFNS /MAINT/METER 8 DET CK $0.00'_ R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 _$456.95 96120 04/17/96 41887 WHLR.MTR/MISC.SUPPLIES-DATER .__00470. OPUS .../MAINT/METER a -DET -,CK ,., •.' ,.00.00------ arr VENDOR TOTAL srrrrwrrrgrrrrprrrarrrgrrrrrrrrrrrrrprrrrrrrrrrrrwrrrrgrrrqr -$/,138:89' R ALICE rWILLIAM8_ .- - 004TrL 10,]=400_iS00-6006 _ 01203- $25.00 _ _ 04/16/96 _ ✓11888 - A.WILLIAMS/4-4 MG-LIBR COMM LIBRARY /SALARIES/TRMP 6 PART TI ,, 90.00 - I • • t L� i • CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 17:08:42 - FOR 04/18/96 DATE 04/18/96 .. PAY VENDOR NAME VND-0 ;ACCOUNT NUMBER TRN 0 --AMOUNT. '-INV/REF DATE POO CHK 9 DESCRIPTION _...._.__._ :'" ___eROT —ACCOUNTDES.C.RIPTIOM- AMOUNT.,UNEMC- _ rrr VENDOR TOTAL••rrrrrrrrrrrrtrrrrarrrrrrrrrrrtrrrrarrrrrrrrsrrrrrrrrrr►rrrsrprrr• $25.00 . R JACK *WILLIAMS ._ _.-^00876____ J.01-4.00-1113-6006 01438 -925.00.__ 04/16/96 41889 J.WILLIAMS/3-13 MTC-LNDMRK CON PRMTN/MENBRSHPS /SALARIES/TEMP d PART -TI $0.00 '..._ •rr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrr $25.00 R XEROX CORPORATION _`00278_101_1,16-0000_160504139 92,657.80__40496_04/16/96 41890 XEROX/COPY CARTRIDGES /INV/OFFICE SUPPLIES .,_ $0.00 .... R XEROX CORPORATION___ 00278 101_-_4.0.0_-1300-6845 _00256 *7_7.50 81890 XEROX/MEM.WRTR.MAINT JAN-MAR96 ____9.49__7.8.04/15/96 CITY CLERK /MAINT/OFF FURN &-EOT $0.00 _ - •rr VENDOR TOTAL rrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrr•• 92,935.30 R Y TIRE SALES .._ 00113 101-400=1611-6825__ 04898 07621 04/16/96__.___41891__ Y-TIRE/S-TIRES d MOUNTS _ _ _ - POLICE-OPNS /MAINT d: __$360_33__ REPAIR/VEHICLE $0.00 -R Y TIRE SALES.. ._ _ _ _0011.3`_231-400-1931-6825 00298 <f71 .9E -'075_4.3 0/ 15/96 Y TIRE/HD SWTCH,FU8E LNK,WIRE___ _. CONSUMER SVCS /MAINT__ d REPAIR/VEHICLE-*0.00- _4_ R Y TIRE SALES,___ __001.1.3 - 2_31_-400_-19_31-68E5 00E_9.9_ $16.02 07553._04/15/96 :41891 Y TIRE/LUBE,OIL.CHC,OIL:FLTR _ _ CONSUMER SVCS i- -REPAIR/VEHICLE:90:00 _ _ R Y TIRE SALES _00113 _231-400-11931-6825 00301_ 930.04 07643 0.4_/_15/96 41891__ Y TIRE/OIL CHC& FLTR,AIR FLTR FL __ CONSUMER SVCS /MAINT d _ REPAIR/VEHICLE _ $0.00 R Y TIRE SALES- _ 00113 231-400-1931-6825 0030E $99.54 07673 04/15/96 41591 Y TIRE/OIL CHC,FLTRS,BELTS.: � CONSUMER -SVCS- /MAINT _ i REPAIR/VEHICLE $0.00 R Y TIRE SALES —0-01.13--,-2-32-409-19t 1-6825 _00322 0_7514_ 04/_17/96 41891 Y-TIRE/TIREB,BAL,STEM,MNTB/OIS WATER OPNS /MAINT _ _-$253:79 d REPAIR/VEHICLE -- !0.00 R Y TIRE SALES __. 00113 235-400-1912-6825 00189__ $46.37 07608 04/17/96 Y-TIRE/AVW-TRK.SERVICE _ - AVWC OPERATIONS /MAINT d REPAIR/VEHICLE __ $0.00 _ .41891_ - _-- R Y TIRE SALES -00113 ---_------__-----—'---.—._ .243-400-1733-6825 00723 $12.00 7.5.06 .� Y-TIRE/083 REPAIR FLAT AT0199TRANS VEHMAINY 7MAINT_ dREPAIR/VEHICLE .— _04/17/96 -`-*0.00- _�g1891 -- ss• VENDOR TOTAL•rrrrrrrrryrrrrrrtgrsrrarrrrrrrratrrrrrrrsarrrrr»rrtssrrrurrrrr• $890_01 _ R YALE/CHASE MATERIALS HAND_LINC _OS176 _ _ 243-400-1413-6825 0004.9 $66.24 0.4/ 4159 9! YALE-CHASE/FORKLIFT SVC. PURCH/STORES /MAINT & REPAIR/VEHICLE _39390 _16/96 -.90.00 - - y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 _ ^ TIME 17:08:4Q FOR 04/18/96 DATE 04/18/96_ PAY VENDOR MAHE VMD 4 ACCOUNT NUMBER TRN 4 AMOUNT :INV/REF DATE POO CHK 6 DESCRIPTION -__-EROd-i_______ACCOUNT DEBCRIPT.IDN__„-._ IAMOUNY_,UNENC--_ _ **r VENDOR TOTAL rrpr����p�p�rrrrrrprrrr*r*rr**nrrrr*gr*rp*r*r**rpgrgrsrrr• !66:84 R ZEE MEDICAL SERVICE CO. ,.___..__.._.01003 101-400-2313-6863 __:02155'tB3..�ESSg1B 04/18/96 ZEE NED/FIRST AID SUPPLIES BUILDING RAINY /SUPPLIES/BPECIAL .- $0.00 -__41893 .. R ZEE MEDICAL SERVICE CO._ T1003_832^400_1911-6563 _ 01693_. $91.31 52096 04/17/96 41893 ZEE RED/FRST.AID SUPPLIfi8 ... .WATER OPNB/SUPPLIER/SPECIAL .1. sr• VENDOR TOTAL rrrssrrsrrePersrttasr►►ss*ss►►s*�p�g�s��q�*�rsr*urr*rr*r*r****r*-f114:18�' • rrr PAY CODE TOTAL rrrrrrssrrr**rirrerrrrrrrrgrrrrrrr***�p*r�rruprrgrrr�rrrrrrrr 9693,849_53 _,___-_�.__..._.-_._. S OLGA rAGUILERA _ _.,_0S9SR 2S_400 -1Z41-6240 __00368 - *76:46 _04/17/96 O.AGUILERA/2-96 MILE.REIRB. HEAD START PROD /MILEAGE REIMBURSEMENT .*0.00 ” sr• VENDOR TOTAL rrrrr�yrrg�r�wrrrrrrrr4}rrrsr**r*r*rrrrrur*urrrrr*�rr�rr��rr�p• i7�!'»6 -_-- . * 8 ALOHA DANCE 'COMPANY ,___-0$997___101-400-1721-6210 --=00034 - - ' '!60:'00:" - - 04/18/96* ALOHA DANCE.04-25 VOLNTR.DNNR SENIOR PROGRAMS /EMPLOYEE AWARDSV _ $0.00 _ _-41895 -- srs VENDORTOTALtirrrrr4�rr.�rrrrrrrrrrrrrrrrprrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrr► -$60.00 I..� . 8 APPA PUBLICATIONS DEPARTMEN03775._ 101-400_1211-6601 'E x00473 j- z 485.20 '91210 04/16/96 41896 AAPA/AD/ELEC.ENC/829.12.10 HUMAN RESOURCES./ADVERTISINGEXPENSE 140.00 .rrr VENDOR TOTAL *85.20 S THE *ARROWHEAD QUEEN_ .96290__10100-iT81-6625_ '-00131__ !895.00 - *04/18/96 41897"! ARRUHD.QUEEN/5-29 8R.TRIP SENIOR PROGRAMS /PROGRAM_ EXPENSES -$0.00 _ rrr VENDOR TOTAL $295.00 8 A 6 C *AUTOBODY-6 PAINT__,__ 08537_-....101-4_00-161.1-6825 --04890 - `•*901:83 "' :2172 04/15/96 41898 j ___._ A&C AUTO/REP COLLISION DMC 011 _ _ - POLICE OPNS .Y/MAINT d REPAIR.#VEHICLE _ _ *0.00 _ :rrr VENDOR TOTAL $901.83 8 COLE *BREWER... 01'233 $887:'96-: - 04/_16/96 41899 C.BREWER/TRAY-ADV-SAN FRANCISC _.------- -POLICEOPN8 ✓MEETINGS 46.CONFERENCES '.- -- - -- _ 40.00 .I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 1 ^ - TIME 17:08:48 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION .—__. - PROJ__9. ACCOUNT DESCRIPTION _ AMOUNT_ UNENC_._ . ♦rr VENDOR TOTAL rrrrrrrrtrgrrrrrrrrrrrrrrrrrrrrgrwwwrwwurrrrwrrrrrrr•►rrrrrrrrrrr $287.96 S CALIF NARCOTIC OFFICERS A88QC....__._ 01530 ..1.01_000 1611-6220„ 03095 -_ $35.00 _04/16/96 41900 CNOA/CRSE6/2T/96-X.TORRES POLICE OPNS /TRAINING SCHOOLS $0.00 . •r• VENDOR TOTAL••rrwwrrrrrrrrrrwrrrrrwwwwwrrrwrrrrrrrrrrrrsrrurrurrrrrrrrrrrrrrr• 935.00 S CALIFORNIA DEPT OF JUSTICE 00844 '-101-400-1_211-6545 00245_ '*128.00 -04/16/96 . DEPT JSTCE/FNCRPRNT PROC HUMAN RESOURCES /FINGERPRINTING $0.00 _41901 _ - •r• VENDOR TOTAL••rrr►•rr•rrwrwrirrrrrrrrrrrrrrr w rrwr•rrwwrarrrwrrrrasrrrrr►rrrrp• $128.00 S CALIFORNIA NEVADA BECTION,AWWA_ 01425_ .2.3_E-400-19_11-6220 _0_0012_ '$80.00 04_/15/96 41902 CA -NV AWWA/S.SEFFER 5/30-31RE6- WATER OPUS /TRAINING SCHOOLS p• VENDOR TOTAL rrwwrr pwrrrgrrrrrrrrrrrrrrrrrwrrrrrrsru rrrrrarwrrrwwwrrwrrrrrwrrr $80.00 8 CITRUS COLLEGE FOUNDATION _0_1546 - .'.101-40.0_-.11_13-6601 00141 - $200.00_ '04/16/96 41903 CITRUS/AD-LATINO YTH CONF PRMTN/MEMBRSHP8-/ADVERTI8INC EXPENSE _"� $0.00 -www VENDOR TOTAL°prrrrurrrrrrrrrrrrrrrrrwww+rwwrrrsrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 1200.00 - 'S CITY OF AZUSA/ .__. _ 95940— 261-205-0000-3042_00229 ._. OBE_81 m4/16/96 11904 FLX REI"/MD,DEP EXP2-3/20/96 __$1-t /FLEX PLAN E _ 90.00 _ S CITY OF AZUSA/ 95948 '261-205-0000-3042 0023004/16196 '$376.72 04/16/96 41904 1 EXP2/27/96 FLX BEIM/MD,DEP -3 —_ ---,_- — ----- -- - -- , - /FLEX PLAN E -----$0.00-- -- - ---- ---- I 8 CITY OF AZUSA/_.3/ 959488 :261-205-0000-3_04200271_ _:-_ .!1,476_04 _0_4/_16/96 4__1904 FLX REIM/"D,DEP-EXP2-4/96 /FLEX PLAN 2 -$0.00- _ -jl 8 CITY OF AZUSA/ --- 95948 261-205-0000-3042 00232 --- 0748.66 04/16/96 41904 FLX REIM/MD,DEP EXP2-40/96— /1 ....—-------. _...__/FLEX PLAN_ E - __ $0.00 - S CITY OF AZUSA/ -95948---261-205-0000-3042 00233 .9292.91. 04/16/96 41904 FLX REIM/MD,DEP EXP1-3/27/96----- i -_.._ _.. /FLEX PLAN2�--- I - ar•- VENDOR TOTAL •rrrrwwrws:assr99sssrrar�r69944trrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrwwr --.-----...-----------__93- ,977.14 9 i ---- � I i- 8 CHRISTINA MrCRAVENS PETTY CASH-,_ _ 04213 _-101-400-1111-6235 01090 -" •992.70' 41905 - i CRVNS-PC/DNR.MTCS,ESCV PLAN. I _ CITY COUNCIL /MEETINC8 _ 6-CONFERENCES _04/_16/96 _ - $0.00 , .6 I CITY OF AZUSA ... FINANCE-FA310 96297 101-400_1721-6665 PRELIMINARY WARRANT RESISTER 04/1.7/96 _41909 PACE 0049 _ TIME 17:08:42 --._ _." _ FOR 04/1S/96 S DISPATCH INSTITUTE DATE 04/18/96 04/17/96 41910 -.__.._.. _ 'POLICE .. PAY VENDOR NAME .VND O ACCOUNT NUMBER TRN 0 AMOUNT 1MV/RSF DATE POO CHK•0 DESCRIPTION _--;_-_PROD: *____:__A000UNLDESCRIPTION_ _``.AMOUNT UNENC_ 8 CHRISTINA NmCRAVENS PETTY CASH 04813 1_01-400-1112-663__5 $112.40 04/16/9.6 41905 CRVNB-PC/LNCH-DNNR-PRKC'MTOS -' - _00804 _ � CITY ADNIN OPNB.%IIEETINC86 _ CONFERENCfiS ___ f0.00 -. 8 CHRISTINA M*CRAVENS PETTY CASH__ _.._0021j -_,•_"1_01=400-111E-6630 ,...00941, „ :040_73 04/16/96 41905 - CRVNS-PC/MISC.SUPPLIES CITY ADMIN OPUS /SUPPLIES/OFFICE 90.00 8 CHRISTINA MrCRAVEN_8 PETTY CASH 1.0.1-4.00-1113-6630 00780 $145.76 41905 CRVNB-PC/SUPPLIES _0_421_3_ -OMMUNITY PROCRAMBYPPT"90.00 PRMTN/MEMBR8MP8%C __0.4_/16/96 ---. 8 CHRISTINAM*CRAVENS PETTY.CABH 04213 101-400-1411-6275 "'00368_ -040100 - 04/16/96 :41905 CRVNB-PC/CSMFO MEETING ADMIN/CEN ACCTS /MEETINC86 _ _ CONFERENCHS _ . __ f0.00 S CHRISTINA MOCRAVENB PETTY CASH 04213 101-400-1411-6530 01483 $12.40 04/16/96 41905 -. 41905, . CRVNB-P C/MIBC.SUPPLIHS--"----"� — --ADMIN/CEN.ACCTC./BUPPLIE870FFICE - —04/16f96 _. _.._ r** VENDOR TOTAL arrwrwwrrrrrrgrrrrrrrrrrrrr�rr�rrrrrtrtprrpwrrrwrrwwwwwwwgwwwwrw >0443_99'.. - S CSUS FOUNDATION.- 03326 10100-1611-6235 •175.00 CSUS/CONF4/23-4/65-BREWER ..01236. _ __.,_ POLICE_OPNS /MHETING476-CONFERENCES - _04/16/9641906_ 90.00 i r ***.VENDOR TOTAL rrrrrr*rrr**p*rrrrr*rrrsr*ss**r*rrrrrr*s*rsrsrrrawrrrrrrrrrrrrrrrr .41T5.A0..:.:. �.. -8 "PAUL *DENNIS 94218 101-400-1611-6220 03093 438.75 04_/16/96 41907 P.DENNIS/WNCHES-6/3-6/7/96 — --- ----- � _. 'POLICE_ OPNB.-----"/TRAINING .SOHOOLB� .:. - �- -f0.00 ,*** VENDOR TOTAL - -i S CARTHY L. *DENT 9SE30 233-400-1921-6260 00037 9210.00 04/16/96 "41908 i. C.L.DENTCRAND TNCTN.S%4-11%96----------"-"--ELECTRIC _ OPHS __ /TRAINING -.SCHOOLS,,..:... --.$0.00 '"" *** VENDOR TOTAL**r***rr*rr*wr**rrrrr*rrrsr*rr*rqp*rr**r****ww*www****rrurr**rrrr $210..00 0 S DESCAN80 GARDENS GUILD, INC_,- 96297 101-400_1721-6665 00129 $640.00 04/1.7/96 _41909 DEBCANSO OAR/SR.TRIP 6-15-96. - ,.. "SENIOR EXPENSES 7 PROCRANB /PROGRAM : - -- 10.00 �r** VENDOR TOTALrrr*rrrrrrrprrrrrsr*rq**rrar**rrrwrwp*rwar*rrrwrrrrrrrrrrrrrrr Y650,00�, -... S DISPATCH INSTITUTE - 06000 101-400-1611-6260 03106 "S.00 04/17/96 41910 -.__.._.. DSPTCH.INST/P.CLASS•4-/7-96 'POLICE OPNS /TRAINING SCHOOLS ;`..' ;,.,. _ -$0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 17:08:42 FOR 04/18/96 __—DATE 04/18/96 .J .. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 1 - AMOUNT •:';:.INV/REF DATE POO CHK 1 DESCRIPTION .. ._ _. __—....._._ __..__.PROD }_--_.,__ACCOUNT-_OES.CRIPTION-_ •--"- -.AMOUNT. UNENC. _- ssr VENDOR TOTAL $85.00 - S ROBERT *DUNN _._._._._ OOB69._..— 101-400=1211-6006 00889 $5.0..00„_ 41911 R.DUNN/3-IP,3-E6MTCS-PSNNL ORD HUMAN RESOURCES /SALARIES/TEMP d PART -TI ,_04/16/96 _ .$0.00 rss VENDOR TOTAL $50.00.. _ S FOOTHILL TRANSIT AUTHORITY_. _,— 04641 117=400-7731-662600250 __$490.00: 04_/18/96 4191E -I • FTHL.TRNS.AUTH/'A'SR/DSBL.PASS AT0109 TRANSPORTATION /BUS PASS COST ,. $0.00 -. S FOOTHILL TRANSIT AUTHORITY,._____.04841 1.17-400-1731-6626 00251__ $1,080.00 04/18/96 4191E FTHL.TRNS.AUTH/'B•STUDENT PASS ,_ AT0109 TRANSPORTATION /BUS PA86 COST- $0.00 8 FOOTHILL TRANSIT AUTHORITY ..__,__:048�41_._1_17-400-1731-6626 00252_ _ �9330__00 41912 FTHL.TRNS.AUTH/'C•CLG&UNV.PABS AT0109 TRANSPORTATION /BUS -PASS __ COST _04/18/96 -$0.00 8 FOOTHILL TRANSIT AUTHORITY.____ 04841 1_L7-400-1731-6626 00253 1308.00. 04/18/96 4191E FTHL.TRNS.AUTH/•D'LOCAL PASS „_._ -AT0109 TRANSPORTATION ./BUS PA88 C08T,. $0.00 _ 8 FOOTHILL TRANSIT AUTHORITY—04841'117-400-1731-6626 0025_4_ f66.E4_C_R 0_4/_18/96 4.191E FTHL.TRNS.AUTH/LESS CMMSION _ AT0109 TRANSPORTATION/BUB PASS COST _ 00.00 -.rrr VENDOR TOTALrrprprarpsssrsrrrrrrrrssrrrrrrrpssssrrsrrrrrrrrssrrrsrgrsrrsss VENDOR 02, 141.76 �. S RAYMOND rFRAIJO_ .._03789 ,___101-400-1211-6006 � 00891 - $50.00” 04/16/96 �• 41913 FRAIJO/3-12,3-86MTCS-PSNNL BOD _ ._ HUMAN RESOURCES /SALARIES/TEMP d PART -TI _ _ 00.00___ _- - srr VENDOR TOTAL rrssrrssrrrrrrrrrrrrrrrrrrrssssrsrrrrrrrrrrrrurrrrrrrrrprssswrrrr $50.00 S GRAND PRINTING 04380_J01-400-1211-6339 00155_ $886.86__5668 04/_16/96 41914 CRND.PRNTC/EMP,OPP.FRMS. HUMAN RESOURCES /PRTC, BINDING d DUP 10.00 rss VENDOR TOTAL rrrrr gtrrssstssrrrrrrrrrrprrrrrrssrssssrrrrrrrrrrsrrrrrrrrarrsstsr — 8286.86 S CTE-MISCELLEANOUS BILLING _ 0.2.60623.3-40_0-_1_921-8293 062.0_7 -- $603.00 '701 04/17/96__ 41915_.: CTE-MISC/JOINT POLE ACTIVITY- ELECTRIC OPNS /MAINTENANCE/0-H_LINES . ____$0.00 _ - - srr VENDOR TOTALrrrrrrrrs����������r�rrr���}r������ss�s���r�rsrrrrrrrrrrrrrrrrsrurr $603.00 8 INEZ-*GUTIERREZ_00870-__ X1.01_400-1211-6006 00893 --$50.00 04/16/96 41916 - I.CUT IERREZ/3-12,3-E6MTC8-PSNL � HUMAN RESOURCES /SALARIES/TEMP d PART -TI - _ -i0.00- CITY OF AZUSA t FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 17e08o-42 _.._.._.__ FOR 04/18/96 _ DATE 04/18/96 PAY VENDOR MAKE VMD 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION - -- �llp7_6 _-AC000Ni DESCRIPTION_ ._.._ AMOUNT. UNENC._..._..-_ p♦ VENDOR TOTAL••ttwwrrrrrrs*wsasrwrrrrrrwt*tt*tt►tuwrr**tturwrrrrrrtttttwwswrrr SS0.00 8 JOYCE *HEDLUND -..... �..__ 06118A185�00-1141-6240._ .- 00370 $10.80 .- _._04/17/96 .. _ _41917 J.HEDLUNC/MI.REIM8.11/95-3196 HEAD START FROG /MILEAGE REIMBURSEMENT $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrwwrrrgrr*rrwt*rtrrwrwrwrrrrwrswrrrwwrtrttwrt+gwrrrrrr --_-_---910.80 _---. ---- 8 HERMAN DONNELL BAKER _96303--661-8.06_0000-3125 00458_ $269.00 - 04/17/96 _ _ -41918_ _ H.BAKER/96-1260 EVID. RFND. /DEPOSITS/EVIDENCE $0.00- - • •r• VENDOR TOTAL•wwwwwrPrwrrwrrtir�www�wwww4�►tprssrrwrrrrrrrwrwrrrrrrtpt•►rwwrwrr__-- $869_00-_-_-_- S JOSEPH F. *HSU ., 00814.!833_400-1_921-6563 -„_ 00151_ $77.4004/15/96 41919 J.HSU/REIMB-REPRINTS OF SLIDES ELECTRIC OPNS - /SUPPLIES/SPECIAL 00.00 wr* VENDOR TOTAL $77.40 _ ...._ �S-LURECE *HUNTER ;02866 101-400-1211-6006" '00898 tf50.0004/T6/96 - 41980 L.HUNTER/3-12,3-EGHT094SI �-BD HUMAN RESOURCES /BALARIEB/TEMP A PART -TY-- --- -- 00.00-- -- rrr VENDOR TOTAL-•t*t�ttyruarrr*w*rrrg*r***ttgttwtrrwrggrr�rrwr***wt•wrwrwwwrr 850.00 _...._.._..._ S INT•L PERSONNEL NOT. ASSOC..' 01888___._101-400-12.11-6230 00113_ _ _ $100.00 ' 04/15/96 _ _ -4_1921 - IPMA/MBRSHP-O.UALLACE6/96-6/97 HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 i •r• VENDOR TOTAL wwrwrrrr•rtttwwwwwwrrrrrrrrurwrrrwr*t•gpwrwsrrrrarrswrrrrttgtw $100.00 i.; - f 8 IRWINDALE INDUSTRIAL CLINIC 04887_101-400 1211-68 OS -00894 0400.00 0048/ 04/IS/96 0 ,._ _ 41982 . IRU IND/AU995PRE-PLACEMNT PHYS _ HUMAN RESOURCES 7NEDICAL EXAMS 190.00 8 IRWINDALE INDUSTRIAL CLINIC 04887 1011-400=1211-6805 00295 $366.00 00449 04/15/96 - -41922___;. IRW IND/OCT95PRE-PLACENNT PHIS ;::rm -- -HUMAN:RESOURCES /MEDICAL EXAMS 00.00 ----- ' 8 IRWINDALE INDUSTRIAL CLINIC _.!04287 101-400-1811-6206 --00896 - -$146:00 -:00469.0.4_/15/96 __ 41922 - IRU IND/DEC9BPRE-PLACEMNT PHYS _ HUMAN RESOURCES /MEDICAL EXAKS $0.00 8 IRWINDALE INDUSTRIAL CLINIC_ 04887 1_01=400-1211-6805 ,.00897 $131.00 00333 04/15/96 - IRW INDIFED96PRE-PLACENNT PHYS HUMAN RE86URCE8%MEDICAL EXAMS r.:.l - 80.00 -j rt .. r 1 ' . s, • • CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 005E TIME t7:0St42 FOR 04/18/96 DATE 04/18/96 _ PAY VENDOR NAME VND-• ACCOUNT NUMBER 'TRN 0 .AMOUNT - -INV/REF DATE POI CHK I � DESCRIPTION - _.._._...._.-___--._. .-._._PROl_-fk-L-:—ACCOUNT_DESCRIP_TION - '�" -AMOUNT_UNENC_____.._•.'- i S IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1.21.1-6205 00299 _ $434.00 0033201/15/96 41922 IRU IND/JAN96PRE-PLACEMNT PHYS .. HUMAN RESOURCES /MEDICAL EXAMS - $0.00 - - sww VENDOR TOTALrwrrrrrwrwwwrrrryw066�4a66aF4a6uawswsfrsss}>±*�srrs►rrr6�PFF66rrrtt .$1,4.77 8 JEFF HINOJOS 05999 _—_233,,-400-1921-6220 00041, _ $692_38 04/18/96 41923 HINOJOS/MEBA HTLN.5/4-11/6 ._ ELECTRIC OPNS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTALrwsrrrrrrrrwrrurwwwwwrrrrrrrrrrrpswrwargrwrrrrwrrrrrrwwurrrrrrww $892.38 -..-_... '...� 6 JET RESEARCH LAB 03864 241-1.15-0000-142200203. _ 02,417.22 _15304.04/15/96 _ 41924 JET RSRCH/COMP PORCH-O.MEAL NR1000 /CURRPORTN .EMP COMP N/R $0.00 S JET RESEARCH LAB_____„__ 03864 ,__,__241-119-0000-1822______00252 __ ,,. _0E,41T..23 __15304-04/15/96 41924 JET RSRCH/COMP PORCH-D.NEAL NR1000 /L -T FORTH EMP COMP N/R _ 00.00 _ rrr VENDOR TOTAL $J 834.45 —. ----_ - ----`-- S AL 4KAISER MANUFACTURERS REP 05791 _ 233-400-1921-819T 00174 — $1,125.88 96155 04/17/96 41925 KAISER MFC/PRINTER 6 STAND - - - .- _ ,_.. ELECTRIC OPNS /EOT/ELECT/COMMUNICATION 00.00 srr VENDORTOTAL-rrrwrrrrssrrwwwrrwrrwrrrrwgrrrrrrwrwwwrrgwwwwrrrrrrrrrwrrrrrwrwrp $1.125.88 . 8 KATHERYN L. ROBINETTE 96302 '261-206_0000-3125 01,510._00-__._04/17/96 41926 ROSINETTE/95-4490 EVID.RFND. __..,00450 /DEPOSITS/EVIDENCE $0.00 _ srw VENDOR TOTAL•rrpwgwwrwwrwrrrrrrrrrwrrrwrrrwwwwwwwwwrwrrrrrrrrrrsrrrrrrrwprwww $1,510.00 S FEDERICO wLANCIT _ _ 93637 -2.3.3-4_0.0-_1_9.21-6235 016.6E _ $23.2.40 04/15/96 41927 F.LANCIT/TRAY EXP REIMB-APPA ELECTRIC OPNS /MEETINGS 6 CONFERENCES 00.00 rrr VENDOR TOTALwwrwrrrwrrrrwwrrrrrrrsr►•wwsrwwrwrrrrrrrrrrrrrrrrwrrwwrwwrrwrrrrrrrr $232.40 S LOS ANGELES COUNTY DEPT. OF __ _:9.365__3_ - 1_0.1_-400-_1.7.21-6210 00032 $270.0_0_____ ____0_4/_1.8/96 ---- _ IACDCSC/5-17 RECOC.DAY IUMCH SENIOR PROGRAMS /EMPLOYEE AWARDS � ��- � $0.00-- rrr VENDOR TOTAL$270.00 -S KENNETH R. 4MACCHESNEY 01060 101-400-1611-6220 03104 $35.40 MAC/OTC TRNO/CAS REMIND.------ -_ ---- -- _ -- - POLICE OPHS-- /TRAINING SCHOOLS-- 41928 04/16/96 04/16/96 41929 . . 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 17:08:42 FOR 04/18/96 _.-DATE-04.416/96 __..- PAY PAY VENDOR NAME VND t ACCOUNT NUMBER 'TRW t AMOUNT INV/REF DATE POO .CNK t DESCRIPTION _..._._... PR01 �ACCOUNT__DESCRIPTION ...___ AMOUNT UNENC . ►►• VENDOR TOTAL•rrrr*rrr�►F�4�►**►►►►►►►►►►►q►y�P�►rrr►rrr��►0►►►r►►►►rp►►�►►►rs _ _ 135.40 8 CRISTINA CRUZ *MADRID __V4960_ --409- -6235 -- 01083. (783./6 ,; 04/17/96 41930 C.MADRID/LCCC-4/66-27/96 CITY COUNCIL /MEETINGS 6 CONFERENCES _ $0.00 ►rr VENDOR TOTAL'r***rr**F**Fr►►►��49►►��►4►ssrrrrrr*****►*rrr*r****►►►►►*►►►►*gr -_.- ,0723.16 ---_.----- S MESA HOTLINE SCHOOL. ..-.. -_ ._.93687 833=400-1981-6820 _ '00039-$525.00 - - _04/18/96 _ _41931' MESA HTLN/CRAPO,HINOJ08,DENT ELECTRIC OPNS /TRAINING SCHOOLS $0.00-� ► q VENDOR TOTAL►►***ryr►r����ri�r�����r����*►���►����rrrr�rr�rrasrr*r*rr►**►►►►►r (525,00 8 LEE ANN *MICKEY __944.08-_._-101.-400-1211-6006_.00897. -$25.00� 04_/16/96 41932 . L.MICKEY/3-26 MTG-PSNNL ORD HUMAN RESOURCES /SALARIES/TEMP d PART -TI _ 00.00 ►** VENDOR TOTAL 02$-00 + `8 DAVID A.►MORITZ 105364 -�- 10f-400-1811-6006 01750 -(50.00- -�- - --04/15/96 X11933-' _ MORITZ/PLNC MTCS3/13,3/27/96 +--- PLANNING------fSALARIES/TEMP--. PART-TIw� __*0.00 --- - - �i rrr VENDOR TOTAL'****►*►►►►►►►►ra►►►rr*rrrrr►q►►►rr*•**►***►►►►r►►r►rsrrrr*rr►rr*rrr $50.00 �.. S POWER AGENCY OF CALIF.. __'93313__:233_700-0000-4435"_00181_ -. PAC/INTEREST INCOME(FEB) _.._f8,339_42CR /INTEREST INCOME -_04/16/96,_41934 (0.06 8 POWER AGENCY OF CALIF__- — 93313__2_33-300=0000-5147 OOOTB_ f3,110.00CR 04/16/96 41934 PAC/EXCE88 CAP BOLD-TUCSONtJAN ./Et.EI:TRICITY/RESALE S POWER AGENCY OF CALIF.,. -..._� 9333 833=300_0000-5147, -_00079,_, $305,19E.2SCR • -.04/16/96 41934.__ PAC/EXCE88 CAP SOLD-SOC6E(FES) ..._: /ELECTRICZTT/REBALE $0.00 S POWER AGENCY OF CALIF. 93317 233-400-1921-8255.._. 0089E (1.236,481.32 _OPNB 04/16/96 A19341 '..� PAC/CAPACITY d ENERGYELECTRIC /POYER/PURCHABED ..-., - ''.1+0:.00----�_.. ._ _ 8 POWER AGENCY OF CALIF._ 93313- "233-400-1_921-8256 OOT34 - $16,401.94 ,`.''' 04/16/96 ___ PAC/COORDINATION,S&D -. ELECTRIC OPNS /STS CMTRL d LOAD'DISPCM _. $0.00 __..41934. 8 POWER AGENCY OF CALIF. _.._. 97313 233=400_1921-8256 00735 __ 04/16/96 •1934___ 'i _ PAC/GENERAL d ADMINISTRATIVE .._ „. ._-_!206.80 - ELECTRIC OPNB ./SYS CHTRLd LOAD.DIBPCH„„'.2,,:_;,. . - ---- (0.00- - -- 'i • I Inl Pi L, CITY OF AZUSA FINANCE-FA310 - 05993 101-400-1611-6220 PRELIMINARY WARRANT REGISTER 024.15 PACE 0054 _ TIME 17:08:42 _ POLICE FOR 04/18/96 SCHOOLS- DATE 04/18/96 _ _ PAY VENDOR NAME VND. O ACCOUNT NUMBER 'TRN 0 AMOUNT INV/REP DATE PO* CNK O .., 'DESCRIPTION - PRO.1 _ACCOUNT DESCRIPTION MAINT _ %TRAINING _ AMOUNT UNENC __0.4__/15/96 __ 00.00 _ wr• VENDOR TOTAL •rr*rru•rrr*wrrr***+++rrwwrr*rr**prru•*r*r*rr**r*rrrr*rrrrrrr**r*�'. S POWER AGENCY OF CALIF. 93313 233-400-192.1-5257 00300 _ 086.409.25- 0_4_/16/96 41934_ v PAC/TRANSMIS8ION - 04/17/96 _ ELECTRIC OPUS/POWER SUPPLY EXP/OTHER $0.00 .SENIOR _ wr• VENDOR TOTAL•+rrrwrsgrrrwrsP�r�r�F�w�rw�+rwrrwrrwr�w�POr�wwrw�w►rrr•+r+wrrwPw+• i1 022 857.34 - _ S DAVID M. *RAMIREZ rrr VENDOR TOTAL 2_33-400-1921-6235 016_80 $267.44 41935 D.RAMIREZ/WVC MTC.5/1-3/96 _001_37 ELECTRIC -OPUS lMEETINO86-CONPERENt.E6 _ ___ _04/18/96 10.00 A.RODRC2/LUNCHES 6/3-6/7/96 •rr VENDOR TOTAL ♦wrr****r*rr*rp•rrr*r*rrsrr*rrrs*p*rr*rrrrr•►►r*p*asrrrrrr**rr***_ 0267.44 f0.00` _41940 S JEFFREY M. *REED01062 *36.75 101-400-1611-6220_ 03108 -- 060.00 04/17/96 41936 J.REED/MILEAGE REIMS. _..-__. POLICE OP146 /TRAINING _ SCHOOLS----------- $0.00-- -- -- rr+ VENDOR TOTAL rrs»•*rrr*rrr••*r••rr*r**r*r•rrrrrrrr**r*r**+r*+rrrp rrrr*rprrrrr• 060.00 S REBA SPEARS - 05993 101-400-1611-6220 - -03100 _...__ 024.15 04/16/9641937 _ R.SPEARS/MILEACE REINS POLICE OPUS ./TRAINING SCHOOLS- $0.00 s+■ VENDOR TOTAL••wrrr**++*rsrrrwrw***rrrrrrarwrwrr*r*rrr+rrrrwurr*r*rr*rrrwrwru �-*24:15. S RANDY *RICH 00087 030.00__ - -41938 R.RICH/ADMIN WKSHOP REIMS ___95_6.7_4__1_01-4_00-_2312-6220_ STREET MAINT _ %TRAINING _ SCHOOLS- __0.4__/15/96 __ 00.00 _ wr• VENDOR TOTAL •rr*rru•rrr*wrrr***+++rrwwrr*rr**prru•*r*r*rr**r*rrrr*rrrrrrr**r*�'. $30.00- S RICHARD NIXON LIBRARY- 9.6E_98 101-400-1721-6625 00127 $690.00 04/17/96 41939_ _ R.NIXON LIB/SR.TRIP 7-12-96 .SENIOR _ PROORAMB _ /PROCRAM_.EXPEN8E8 - $0.00 rrr VENDOR TOTAL 0690_00 S ANDREW J. *RODRIGUEZ Ot2__t1 1.0.1-4_0.0-16_11-GEB0 03091 *38.75 04/16/96 A.RODRC2/LUNCHES 6/3-6/7/96 POLICE_ OPNS_ /TRAININCSCHOOLB f0.00` _41940 •r• VENDOR TOTAL•***•+rrrrw•rrsssrprrrrrrr*rr•r+*r*rrrrrrrrwr♦•rgrr*wrrrruwrrr*rw *36.75 S ROXANN VENTOR PMT _CASH O5T10 101-400_1611-6220 03099 $95.48 04/16/96 4194_1 _ -- .� RV-PC/TRAINING EXP - POLICE OPNS %TRAINING SCHOOLS *0.00- I ti CITY OF AZUSA FINANCE-FA3t0 PRELIMINARY WARRANT REGISTER PACE 0055 J TIME 17:08s42 FOR 04/16/96 DATE 04/tS/96 PAY VENDOR NAME VND 0 -ACCOUNT NUMBER TRU 0 AMOUNT :INV/REF DATE P00 CHK 0 _ DEBI:RIPTION .... _ ..... _.-------._---._�PRO,T_,� _.. _.. ACCOUNT DESCRIPTION-. ----- —,_AMOUMT__UNENC _ S ROXANN VENTOR PETTY CASH. 06710_,_L01_400__1611-6530_ 03416_ 120.43 04/16/96 �r ____. RV-PC/TRAINING SUPPLIES -POLICE OPUS /8UPPLIRS/ORRICE .$0.00 _41941 _ rss VENDOR TOTAL wa*rr*w*s***y*►�►��grrrt�����q$***www*www*w******rr**�*�**rwga,^-----$75s81 .._ .,_i_.,� - S SAN BERNARDINO VALLEY COLLEGE 94809 101-400-1611-6220_ 0_3089 856.00 04/16/96 4194E SBVC/A.RODRGZ TUIT6/3-6/7----� -- - — -POLICE OPUS /TRAINING _ SCHOOLS - ---- --90.00 ***VENDOR TOTAL ,$S6.00 8 SAN DIEGO REGIONAL TRAINIMG OR 01749 101-400_1611-6220-, $218.00 04/16/_96 41943 i _ SORTC/CRSE6/3-6/5-WILLISON _03067_ POLICE OPNS :. /TRAINING _ SCHOOLS __.._ $0.00 •r• VENDOR TOTAL *wwwrwp****qrqrrrr*rrr****rrpr*rw***r*****r*rr***r*rr*rrwrww**p - _$218_00 _--_---" 8 SAN CAB VLY CITY MGRS SEC ASOC 98.665_ --- - 101-400-t112-6235 00806 $125.00 04/17/96 8CVCMSA/SGV CTYMCRS SEC8MNR:- -._ -CITY -ADMIN'-OPNS./MEETINGS�B.CONFERENCEB-_ _ 40.00 _41_94.4 *** VENDOR TOTAL*waa**waaaags*sw*g*p***swr*gq*uw•**p****p*w**r****aaw**w ftffi.00 "S SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1211-6601 00475 0430.17 06350 04/1.7/96 41945_ _ SCVP/018334612S/INRO.SYS.AIIM. ;....- -HUMAN--RESOURCES%ADVBRTISINC-EXPENSE., ;. _ _ -. 10:00 --- a:.;' 8 SAN GABRIEL VALLEY -PUBLISHING _00339101-400_121_.1-6601 00476' - 4675.1m '-13990_04/17/96 BGVP/0183345125/CMM.SVC.OPCR HUMAN RESOURCES /ADVERTISING EXPENSE _ $0,00 .:41945 •s• VENDOR TOTAL*r**rrr*rr*rrwu*w**gu**pwrrr*****waww*p**p*rrr****r*www*ww*** 1705.9E 8 CITY OF *SANTA FE SPRINGS `_953.21.128-400-150 00.0.0__0 $50.00 04/16/96 41946 B.FE SPRNCS/BCLN.N RNWL 96-97 0-6230 904400 CITY LIBRARY /DUES 6-8UBSCRIPTIONB_..___ . . __ _- 10:00 - .. ...._ - _.. •rr VENDOR TOTAL wwwrssww•***•rrrrrrrrra**••rwsww**s•u*rrrpr****rrwwww****ps*sers $50.00 -8 SMITHKLINE BEECHAM LABS '94669 -' 101-400-1211-6205 00301$31.50 •05168 04/15/96 41947 SMTHKLN/NIDA 5 PANEL i HUMAN RESOURCfiB/M6DICAlE%AMB _ 00.00 - _. a*• VENDOR TOTALu••r*r*r*w�r����**wq****rw*****•rw�wgwq**�*rr�r**r**wrwaswwq* $31.50 _ -8 ADOLPH *SOLIS _ - �_O0E46 — t0],--400-1111-6235 - 01092 - $20:00 a"'- '---0.4/_1.7/96 41948_ SOLIS-PC/SUPPLIES COUNCIL MTGS i CITY COUNCIL /MEETINGS 6 CONFERENCES _ $0.00 _ • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 17:08:42 _ _ _ FOR 04/18/96_!__ 1111 DATE _ 04/18/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT`-INV/REF DATE POO CHK 0 _ DESCRIPTION _,_-„_•,_,_.__PROD_0__,;AC000NT_DESCRIPTION_.__ _:AMOUNT UNENC _ 8 ADOLPH *SOLIS -_ 00246 101-400-111E-6235 .,,_00805 41948 SOLIS-PC/SUPPLIES COUNCIL MTCS _ _ .940.00 ___,__04/17/96 CITY ADMIN OPNS /MEETINGS -&-CONFERENCES _ $0.00 S ADOLPH *SOLIS ..__-_____. 00246______.1.0.1-400-1300-6230 ._001.18 .__ _:: - $29.-00,_ _ ..__04/17/96 41948 SOLIB-PC/NT•L.NTRY.ASSOC. CITY CLERK /DUES 6 SUBSCRIPTIONS - 40.00 S ADOLPH *SOLIS 1111_ 00246 _ 1_01 00_1300-6240, _._00050- •17.40'___._04/17/96 41946 SOLIS-PC/MILEAGE REIMS. _ CITY CLERK /MILEAGE REIMBURSEMENT _ $0.00 S ADOLPH *SOLIS ;_00246__1.01_40.0_1411-6240 00050„ ..._ ':$2E 02 41948 . SOLI8-PC/MILEAGE REIMS. ADMIN/CENACCTC /MILEAGE REIMBURSEMENT _04/17/96 $0.00 8 ADOLPH •SOLIS ,. _. 11' ,..__0024610.1 400-1411-6518 -. 00154 $6_4004/17/96 41948 SOLIS-PC/POSTAGE ...__ ADMIN/CEN ACCTG /POSTAGE $0.00 S ADOLPH *SOLIS .._.-._ _ _; 00246_-_,__10.1-400-1411-6530 01484 $19_.01__ 41948 SOLI8-PC/MISC.OFFC.SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE ,04/17/96 00.00 8 ADOLPH *SOLIS 00246101_400-14.14-6235 ... 001.11_ $40.00_ 04/17/96 41948 SOLIS-PC/CMBTA MEETING .- -_- BUSINESS LIC /MEETINCS 6 CONFERENCES ___ ___ __ _ $0.00 _,. 8 ADOLPH •SOLIS ______00246-_101-400_1414-6530 00316 $E.SE 04/17/96 41948 8OLI8-PC/POSTAGE BUSINESS LIC /SUPPLIES/OFFICE $0.00 8 ADOLPH •SOLIS - _ ---0-0-246--10--1--40-0-1500-6235 003_6_1_ $41.441 17/96 41948 _ SOLIS-PC/MTC.REFRESHMENTS _ _ ,. CITY LIBRARY /MEETINGS 6 CONFERENCES _04_/_ _ =90.00 _ ' 8 ADOLPH OSOLIS _ _- 00246. 101-400_1500-6503 05241 06.48 04/17/96 41948 SOLIS-PC/LIB.CAR BOOKS ._ CITY LIBRARY /BOOKS 00.00 - 8 ADOLPH *SOLIS 00246 101-400-1500-6530 01_75.8 $15.36 04/17/96 41948 SOLIS-PC/MIBC.OPFC.SUPPLIEB_ CITY LIBRARY /SUPPLIES/OFFICE _ $0.00 - _ - 8 ADOLPH •SOLIS _00246 101=400-1815-6485 00464 '$11.97 04/17/9641948 80LI8-PC/COPIES �OCOURT HOUSE COMM IMPRVMNTS /PUB NUISANCE ABTNNTS_-__ .-.-- - 00.00- ... 8 ADOLPH *SOLIS _ 00246 101=400-1815-6530 00540 $8.65 0.4/1.7/96 41946 SOLIS-PC/MISC.OFFC.SUPPLIES ,.' COMM IMPRVMNTS /SUPPLIES/OFFICE. $0.00 - S ADOLPH *SOLIS 002�6 -_ 101-400_1515-7140 00041_ *8.12 --' .. SOLIS-PC/DUPLICATE KEYS ._.__04/17/96 COMM IMPRVMNTS /EQUIPMENT 6 MACHINERY _ $0.00 _ _-4.1948 S ADOLPH *SOLIS _.__.00246__.1.01-400-2313-6557 02164 41948 ' SOLIS-PC/PLUMBING PARTS - -'-------------------._ _$3.8111111__ BUILDING MAINT /SUPPLIES/BLDG-OPNS _ ...-----.._..--._-,- -----_------------'._._.._. _0_4_/17/96 - $0.00- - CITY OF AZUSA FINANCE-PA310 04958 101-400-1611-6830 00?70 PRELIMINARY WARRANT REGISTER PACE 0087 - ----^`POLICE. WKS /RENT/EQUIPMENT; .,:.,..... TIME 17:08:48 sr• VENDOR TOTAL rrrrrrrrrrs*rrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrsrrrrr*rrrptr FOR 04/18/96 DATE 04/18/96 95038 101-40_0-1211-6635 00152 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _ DESCRIPTION -____._____ .__— �PROJ 0____AC000NT DESCRIPTION - AMOUNT UNENC 6 ADOLPH *SOLIS _00246 101=400=2313-6463.__ 08161_ $24.04 04/_17/96 41948 ' SOLIS-PC/MISC.SUPPLIES - .BUILDING RAINY (SUPPLIES/SPECIAL $0.00--- - 8 ADOLPH *SOLIS ._,..__._....-.___„00846._..._-243;400-_1413-6840. 00069 iE:70. 04/17/96 41948 SOLIS-PC/MILEAGE REINS. PORCH/STORES /MILEAGE REIMBURSEMENT $0.00 8 ADOLPH *SOLIS 843-400-1413-6830 $6:T2 0_4_/_17/96 41948 _ SOLIS-PC/POSTAGE _00846 .0047_7 PURCH/STORES %SUPPLIES/OFFICE-$0.00 rrr VENDOR TOTAL-rrr►•rrrrrrsprrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrr*rrrrrrrrr $325.64:._ • 8 STATE BOARD OF EQUALIZATION ----- 044 -BB 005_tE_ $109.89 04/15/96 41950 STBD EQ/1QTR96 STORAGE TNK FEE __1_01-11_6_-_00_0__0-16_20 /INV/GASOLINE/CITY. TARD 10.00 - S STATE BOARD OF EQUALIZATION__f01�116_0000-1.625 0031_6_.,' $105:13 41950 STBD EO/1QTR96 STORAGE TNK FEE - /INV/GASOLINE/POLICE _04/15/96 $0.00 -- 8 STATE BOARD OF EQUALIZATION __, 0442E 101_116-0000-1630 00446 -$43.61 04/15/96 41950 _ STBD EO/10TR96 STORAGE-TNKPEE .00--- 6 STATE BOARD OF EQUALIZATION=^ ':04482 115-116-00_00-16_2_0_- .0.002.4_ 021:04 _ :-04/15/96 41950 ._ STBD EG/1QTR96 STORAGE TNK FEE /INV/GASOLINE/CITY YARD _ -$0.00' -8 STATE BOARD OF EQUALIZATION 0448E 117-116-0000-1630 0003_1_ 139.83 04/15/96 41950 .STBD'.EQ/1QTR96 STORAGE TNK-FEE------ --� �. /INV/DIESEL FUEL --$0.00 - - - - - •r• VENDOR TOTAL $319.50 .. S BOB *TANG 94976 233-400-1921-6235 0166_0_ $51.00 04/15/96 41951 B.TANG/MTC EXPENSE REINS--- _ — ,--------,ELECTRIC OPHS- /MEETINGS 6_ CONFERENCES, - $0.00- --'- •*■ VENDOR TOTAL $81.00 8 ALICIA *TORRES-SHARP 04958 101-400-1611-6830 00?70 034.50 41952 A.TRRS-SHRP/PCR.RNTL.RFND--------.-- - ----^`POLICE. WKS /RENT/EQUIPMENT; .,:.,..... _04/16/96 �- $0.00 sr• VENDOR TOTAL rrrrrrrrrrs*rrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrsrrrrr*rrrptr -$34:80, .. S TULIPANO 95038 101-40_0-1211-6635 00152 $77.55 00307 04/17/96___ 41953-� TULIPANO/ESC ORAL BRD.LUNCH.:',.. HUMAN RESOURCES /ORAL -BOARD _ .008T8 - •0.00 • CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND I ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P09 CHK 9 DESCRIPTION •PROJ l ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL•q•aarrrarrwrrw+wtwtwtwrrrrrrrrrroarwrwtwwwrwarrassrarrrurararaa• $77.55 S DANIEL wWATROU8 .,,.,_.008311.01.-400.-1811-6235 00458 _ $28.00 04/16/96 41954 D.WATROU8/3-25,3-28 DNNRS-PLNC PLANNING /MEETINGS d CONFERENCES_______$0.00 •+• VENDOR TOTAL••a•wrwarrrrrwrar•rapwwwutstrrrrrr++rr+++a ws pw•prararrrwrr+ar+w• *28_00 S WESTERN UNDERGROUND COMMITTEE __96299 ___2.33_-4.00-1921-6835 01678 050.00 0_4_/_16/96 41955 WUC/MTC 5/1-5/3-D.RAMIREZ ELECTRIC OPNS /MEETINGS d CONFERENCES __ CES $0.00 •+• VENDOR TOTAL••a+wrrrraaaastttassssraswraarrrs+►•wwwrtrrrssrrr+sas++r+wwprrrrrar 8 JERRY *UILLI80N 01985 101-400-1611-6220 03097 $345.48-- 04/16/96 41956 WILLISON/TRAY ADV -DEL MAR-- - -- -- --- - ---_ - - POLICE OPNS--- /TRAINING SCHOOLS --- _ $0.00 •r• VENDOR TOTAL••wrrr•rrarrr+p•+wwwrssrrrrrrrrrrg■r►wrwwwptrrrrrrrrwrr►rr+arrww• $348.48 •r• PAY CODE TOTALrwrr•rrw•wwwwtrrrrrrrarrrr+rrrrawtssrrrrrrrrrrr••rr+ra►wwrwpwrrr• f1,049,583.90 X AUTOMOTIVE NEWS 96257 _101-1_15-0.000-14.08 09085 *198.13 _8_9.0_04.04/16/96 41957 _ AUTO.NEWS/3-4-96 AUTO DEALR.AD DYE FROM REDEVELOPMENT AGENCY 00.00 •++ VENDOR TOTAL0198.13 X BANK OF AMERICA CORPORATE 01334 _ 09089 f_ 416._67 41958 BOA/0001173040/BND.ADM.'86 CBD-- __10_1-115_-00_00-1406 -DUE FROM _ _ REDEVELOPMENT AGENCY _04_/_17/96 _ _ _ -$0.00 X BANK OF AMERICA CORPORATE_ 01334- 101-115-0000-1408 09090 -$4.1_6_._67 0.4/_17/96 41958 BOA/0001173060/BND.ADM'B6WED � DUE FROM REDEVELOPMENT AGENCY � f0.00 •r• VENDOR TOTAL••awwtwwgrurrwrrra►•aawwwrswwtwrrrrwrrrrrww••wa►ww►www•+aarr►rrr• *833.34 X BLAKE PAPER CO. 09070 _ $28.04__1.70.5__7_ _04/16/86 41959 SLAKES/NIXED BALLOONB- - -- - � .__--- DUE FROMREDEVELOPMENTAGENCY_._____�--f0.00 •r► VENDOR TOTAL awrrsrrarrurr••rwwwrwrwrrwgrrrrrrrrrrrr•rwwwwwarswrwsrrrrrawrrasr• *26.04 X BUILDING NEWS BNI/PW CREENBOOK 05960 '101-115-00.00-1408 09087 '*_27_.98_ 59760-04/17/96 _ 41960 DUE FROM REDEVELOPMENT AGENCY� - -$0.00 ti • 0 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 J TIME 17:08:42 FOR 04/18/96 _--- DATE 04/18/96 _ PAY VENDOR NAME VND:O ACCOUNT NUMBER - TAN AMOUNT 1W/REF DATE POO CHK 0 DESCRIPTION _.�_. -_PROJ___—ACCOUNT,DH8CRIPTION _ _ _ANOUNT_UNENC _. - •a♦ VENDOR TOTAL -.--_$27.98 X PETER *CARLTOCK -. ...._..____94797.,..101_,..15-0000-1408 09074._ -$360._OQT--423—.04/16/96 41961 v P.CARLTOCK/INET NETWRK CABLING DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL p*****sq*****qas***a*raaaaaaggpppq*a*****p*******aaaa**** ...0360.00 V X J.N. *DAVIS ROOFING COMPANY____ _96EJ1._-_.1.01.-1.-L5-0000-1405 09092 - ,_. 8850.00 `477.,04/17/96 41962 J.N.DAVISEMG.ROOF RPRO229AZDA DUE FROM REDEVELOPMENT AGENCY $0.00 - *** VENDOR TOTAL $250.00_ X THE *DRAWING BOARD _ �. _O.OBE2 ^_f01-1.15=0000-1408 __. 09064_- 04/15/96 41963 DRUMS BRD/MAILINC LABELS EDEVELOPMENT DUE FROM REDEVELOPMENT-AGENCY- _"S_67__8841.9 AGENCY _._ 00.00 *►■ VENDOR TOTAL•***a**a***F**��g�**����ggg�r������r♦******p***********Q**�aPP VENDOR _ f8B�8Z .. _ X FEDERAL EXPRF-88 CORPORATION`_ .OQ371 - .101_106 000-1408 ._- 09066 - -f1E_S0 -7364E_04/15/96___ FED EX/1170-5270-8 DELIVERIES DUE FROM RHDHVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION__,_,_003I1 ,101-115-0000-1408 09067_ T364E 00/15/96 i '- 'FED EX/1170-BETS-8 .DELIVERIES .-DUEFROM .REDEVELOPMENT _$12.50 AGENCY---- _41964 *** VENDOR TOTAL **************q***aha**a***********aaa***********a**************** $85.00 X GEOGRAPHICS093 101-115-0000-1408.__ !2 L506.67 1419 04/16/96 41965 GEOGRPHCB/ECON BEV STATIONARY. .09068 ;:,. ,_.._ --DUH• PROM.REDEVELOPMENT AGENCY - '00.00 -..__. - .._.._. X GEOGRAPHICB____,._05443 -_1 Q1_1�5-0Q00-1408,._-09098 $3.755.83 ,2147 04/17/96 41965 GEOGRAPHICSIR-96 NEWLETTER DUE FROM__ REDEVELOPMENT AGENCY -00.00 •** VENDOR TOTAL********Py***44�*a�aP*�a**a****a***aa*********a�*a**p***a*****u* _$6.302.50 i X FRANCISCO R. *JOSEPH 6 ASSOC..— _ `Rg339--- _101-115=0000-1,108 09078 83.528:00 Af011.0.4/16/96 -41966 F.JOSEPH/HOME REN PRJ MCR -3/96 _ DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R.*JOSEPH.6 ASSOC. ____95334_tQL115-0000-1408__ 09079 ., _-$378._00 A1011 04/16/96 F.JOSEPH/COMM REH PRJ MGR -3/96 DUE FROM REDEVELOPMENT AGENCY :; _.,,..41966_ _ $0.00 - • 0 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 _ ^ TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 ._ PAY VENDOR NAME VND i ACCOUNT NUMBER 'TRN $ AMOUNT .INV/REF DATE POf CHK $ DESCRIPTION :.__.�_..- ..__ "PROD_*—_ ACCOUNT DESCRIPTION AMOUNT UNENC X FRANCISCO R. *JOSEPH -6_ASSOC. __ 95334 101-115-0000-1408 09080 075.6.00 A1011 0.4/__16/96 V 4196.6 F.JOSEPH/TACO TAP PRJ MCR -3/96 .DUE FROM -REDEVELOPMENT _ AGENCY _ 0- - 10.0_ _ __ - -" X FRANCISCO R. *JOSEPH 6 ASSOC.______95334_ 1-01_1150000-1408 09081. $2,868_00- A1011_04/16/96 41966 F.JOSEPH/HSC REM PRJ MCR -3/96 DUE FROM REDEVELOPMENT _ AGENCY $0.00 " trr VENDOR TOTAL rrrrrrrrra*rrq*q**q*r*rrrrrrrrrrrr*r***pp*rr*rr*rrrrrrrrrp rrrr $6.930.00 X MINNESOTA WESTERN 96079 "09094 " $81.37'.39586 0_4/_17/96 • -____"_ MINN.UEST/CHART PRNTR.PAPER __-101-115-0000-1408 - DUE FROM REDEVELOPMENT AGENCY $0.00- _.41967 _ rrr VENDOR TOTAL rr*rrrrrrrrr*rrrirrrrrrrrrr*q**t*r***r*rrrrssrrasrr►rrr►rr*tssrr*rr $81.37 X PAPER DIRECT . _ 05445101_ 115-0000-1408 09096 -$_37.8.5 04/17/96 41968 PPR.DIR/19043504/CER.JKTS DUE .FROM REDEVELOPMENT AGENCY _8.46.5.7_ - - - $0.00 r** VENDOR TOTAL rrrrrr�rrr�r�r���r�rrtrrrrrr�rrrprrprrrrrrrrrrrrrrrrrrrrgprrrrr• $37.85 __-...---- X PERFORMANCE POWER SYSTEMS, INC __. 953.36__ 101_-115-00.00-1408 09076 '$_22.00 :2_5.0.66 04/16/96 41969 PPS/ELECT POLE RENT 4/11-5/8 DUE FROM REDEVELOPMENT AGENCY-- _ $0.00 - *t* VENDOR "TOTAL rprrtq*rtp***********s*pr*rr**srp*ggssp****r q *rrrp rrur*** $22.00 " X SAN GABRIEL VALLEY PUBLISHING. _ ,00339-_,101-115-0000-1408 09072 ' $132.80__ 04/16/96 41970 SGV PUSL/1ST TM HMBYRS AD -HOP DUE FROM REDEVELOPMENT AGENCY------------ -- $0.00 -- - ,- srr VENDOR TOTAL rrr*rrr**rrs**r****rr*rrrrrrrrrr**r**as****r*rr***rrrrrrrrrrr►rrr*sr $132.80 ru PAY CODE TOTAL D SUE *ALDANA. _ " ,_ _80380231-115 =0000-1405 12.4.7.6 $65.91 0.4!_11/96 41971 UTIL REFUND ACCT! 0874490021 /ACCTS RCVBLLCONS-.SVC __ $0.00 - _ -- srr VENDOR TOTAL►►*rrrr**qp********rrrrrrrs**********wpt*********rrrrrprprr*u I 465.91 - D CYNTHIA L *ALLEN 8079-0-231-115-0 000-1405 12486 $13.60 419.7E UTIL REFUND ACCT! 1250440044 ...... __ _ /ACCTS - RCVSL/CONS SVC _0.4_/_11/96 ___ *6.00 _ _ _•.' 0 CITY OF AZUSA ,, .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 17:98:4E FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN O -- AMOUNT INV/REF DATE -POO CHK 0 DESCRIPTION _. _ PROD-8A000UNT'DESCRIPTI_ONAMOUNT UNENC__ rrr VENDOR TOTAL •rrr*rrr••psrgsrrrarss•p•prrrrrr•r*r•r**srrrrrrr•r*rr*rrrr*u*rr $13.60 `: D INC *AMERICAN MOBILE NURSES--__ __80439_, 231-_115-_0000-1405 _._12575 $3.75, __. - ,04/_11/96 _ 41973_ - UTIL REFUND ACCTO 0992120040 /ACCTS RCVBL/CONS SVC: $0.00 ••• VENDOR TOTAL •rrr••••rrrr•rrr*ragrrrr*•rrr*r*rrwrrrrasrrrr••••••••••••rrrr•rr• $3.75 D JUANA •ANDRADE - 60406 231-115-0000-1405 -`12502 $18_.86 -04/11/96 41974 UTIL REFUND ACCTO 1837920030---------- -- "'-- _.. .__.._- /ACCTS RCVBL/CONS SVC.; -- --- 00.00 ■•• VENDOR TOTAL ••••r••••ar••r••wrrrrr••*rrr•r•r•rr*•rrrrrrrrrr*rrpss sar•►r••rrrpr $18.88 D PATRICIA *ARMIJO _ ..80484831-115-0000-1405 12520 1110.65 _ 04/11/96 41975 UTIL REFUND ACCTS 0982170001 /ACCTS RCVBL/CONS SVCj 00.00 •r* VENDOR TOTAL *rrrr•rrr••rrrrrasrsrrrr►rssrrrrr**rrrrr*rrrrrrr*rr*t**•rp•r•rrrr•• $110.65 D CARLOS *AVILES - '80378 - 831-115-0000-1405 12474 147.00 .04/11/96 41976 UTIL REFUND ACCTO 0633700073 - - - - — /ACCTS RCVBL/CONS SVC ' $0.00 •r• VENDOR TOTAL srr*rrurrr*rrrrr►rr*rrr**rrrrr***••u*urs•r•r•*•rr*rrrr*rrrrrr►rrr $47.00 D AZUSA FOOTHILL PARTNERS • - 80395 231-115-0000-1405 12491 1106-_83 04/11/96 41977 UTIL REFUND ACCTO 151068000E -- _-----------_-- ----- _- ---- ----- /ACCTS RCVBL/CONS SVC': ----------- $0.00 - ••• VENDOR TOTAL ••r•ur•rrrr*rrrr**rrrr*rrrrrr••••r•*rrr•rrrrrrrrsrrrrrrrrrrrrrrrrrr $106.83 D AZUSA FOOTHILL PARTNERS-• 80435 231-115-0000-1405 12531f27_r00 04/11/96 -41978 UTIL REFUND ACCTO 1510660000 ---- -' -'---- /ACCTS RCVBL%CONS SVCi--------00:00 au VENDOR TOTAL •rrrrr•rrrrrrr*rrrtrrrq►rra*•••r•••r*rrr***rrr•rrurrrrrrrrrrrrrrr• .$87.00 . D AZUSA HERITAGE + .8036.4_ 2.31-115-000_0_-14_0.5 _ 18.460 *51.42 - _04/11/96 41979 UTIL REFUND ACCTO 117020000E /ACCTS RCVBL/CONS*SVC'. 00.00 •rr VENDOR TOTAL $51.42 D AZUSA HERITAGE • - 80365.231-115-0000-1405__-12461-'--~ —_ --- $108:42. .. 04/11/96 41980 UTIL REFUND ACCTO 1172550007J/ACCTS RCVBL/CON8 SVC$0.00- • • CITY OF AZUSA O - FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 17108:42 FOR 04/18/96 DATE 04/18/96 _ PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT..INV/REF DATE POO CNK 0 DESCRIPTIONPR01_•_.___A000UNT:DESCRIPTION__-AMOUNT ,UNENC _ •r• VENDOR TOTAL r»»»s»»»»»»»»+»»•»carr»»»»a»aaa»as»arasraaasra+ 1108.42 _ D AZUSA HERITAGE • 80366.__.___..231-115-0000-1405___._12462.. *99,_58 _ 04/11/96 41981 _ UTIL REFUND ACCT• 1175900009 /ACCTS RCVBL/CONS SVO! 00.00 •» VENDOR TOTAL a»»»+»►»►wara»»♦»»»a»»»»a»a»»»a»a»»»»»»»» $99.56 D AZUSA HERITAGE • ___..-...,.60389_.;231-t15-0000-1405 __,-- 12405 $94.54, 04/11/96 _ 41982 • UTIL REFUND ACCT• 1170650004 /ACCTS RCVBL/CONS SVC $0.00 »r VENDOR TOTAL»»»»a»»»rarr•»»»»»»»rs»»»»»+»»»»rwra•»»+» 094.54 D BALDWIN REALTY r 80412 _231 115-0000 1405 125.08 _ $18.37 _ 04/11/96 41983 UTIL REFUND ACCT• 2100070020 /ACCTS RCVBL/CONS SVC.,-, »• VENDOR TOTAL +»»»arra so!** » 37 -D BUSTER A *BECKHAM _ 8037/___ -23.1-1_15-0000—_1405_ 12467 t$20:_92�.04_/_11/96 41964 UTIL REFUND ACCT. 0220200013 /ACCTS RCVBL/CONS SVC,: - $0.00 r» VENDOR TOTAL a»»»rrr»r»»p»a»»»»»»»a»»»»r+»»»»»»a»a»»• $20.92 D REBECCA ANN rBIGELOW 80399 231—its-0000-1405 12495 94.35 _ 04/11/96 _ 41985 UTIL REFUND ACCT• 1578600051 - /ACCTS RCVBL/CONS SVC I $0.00 r» VENDOR TOTAL a•»♦»»»»a»+»»»»»»r»rr»»++++ra»»»aa»rr»r»a»»+■ 84.35 • D ROBERT F *BOURQUE _ 80386 _ 231. 1/5_0000_1405_. _ 12482$123.20 $123.20_-. _ ,04/11/96 41986 UTIL REFUND ACCT• 0999530015 /ACCTS RCVBL/CONS SVCF; $0.00 »• VENDOR TOTAL 1/23.20 D ANITA •BUENO ;,80403_231—L15-0_0.00—*_405___ 12_49.9_ $17_.15 _ _ _04_/11/96 _ 41987 UTIL REFUND ACCT• 1813720087 - -- /ACCTS RCVBL/CONS SVC -- 00.00 »a VENDOR TOTAL *17.15 D JOSHUA A •CACLE 80409 231—_115—_0000-1405 _12505 $10.45 _ 04/11/96 419.88 UTIL REFUND ACCT• 1972070079 /ACCTS RCVBL/CONS SVC. $0.00 - 1 FINANCE-FA310 TIME 17106:48 _. PAY VENDOR MAKE DESCRIPTION rrr VENDOR TOTAL CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 04/18/96 VMD 0 ACCOUNT NUMBER TRN O ._.__. ....._ PROJ--O---- ACCOUNT DE AMOUNT INV/REF E AND D CALVIN *CALDWELL 8044E__831-115-0000_-1405_.__Ims 585:_67, UTIL REFUND ACCTO 1394640065 /ACCTS RCVBL/CONS SVC *00 VENDOR TOTAL wrrrrrrrrawwwgwwgwwpwwqrprswww prgrrwsrr►wwrwwwrwrrrrwprrwwr _ _ *85.67 D RICHARD JR. wCHAVARRIA ,____.80400 231-115-00_00-_1405 -12496_ '*14_.86 UTIL REFUND ACCTO 1581100093 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL•14.86 D DANIEL T *CHEATHAK _ B041BE31-115-0000-140512514 $68.15 UTIL REFUND ACCT# 0983240020 /ACCTS RCVBL/CONS SVC ur VENDOR TOTAL$68.15 D GRACE L -*COX .8_0_4_41 _ 23.1-1.15-_000_0-1.405'12_E3.7_ - ,.$17.04 UTIL REFUND ACCTO 1392280048 -- — /ACCTS-RCVBL/CONS SVC awe VENDOR TOTAL arrrrrrwwwwrrrrrrrrrrrrrrrsrraprrrwwrrrwr►rrrrrrrrrrrrrrrrrrrrwpr -$17.04 D DAISY *CRISTOBAL _ 80436 231_-1.15-_0000_-1_405125.3.2 $38.71 UTIL REFUND ACCTS 1336100065 -- - --/ACCTS_.RCVBL/CONS SVC rrr VENDOR TOTALrwrwrrww••wrarrr�rr�rrrwrrrrrwwrrwwwwwwggrrwrrsrrrrwrrrsswrrrrwrr $35.71 D TERENCE KENT*CROCKER II 804_O,E 231-115.-0000_1405 12498. *36.66 UTIL REFUND ACCTO 1758860095 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL prwprrprrrwawrrprurrrrrrrrwrrwwprarwrrwrrrrrrrrrrwrrrrrrww+r 136.66 D EDWARD rDIERKSEN _ _ 004E8 231-115-_0.0.0.0-1405 1ffi_ 24 $44_.62 UTIL REFUND ACCTO ITS2170030� /ACCTS-RCVBL/CONS SVC rwr VENDOR TOTAL rrrrrrrrgrrrrrwr�rggrrrrrwrrwwwwprrrrrrwrrr�.rrrrrrdrrgwwwrgrrr $44.62 PACE 0063 DATE 04/18/96 DATE POO CHK 0 UNEic._ 04/11/96 41989 $0.00 04/11/96 41990 ---._.$0.00..__._ ._ . _ ._ __... • 04/11/96 41991 $0.00 - 04/11/96-41992._-_.00.00 -.. ._ i ' .04/11/96 41993 04/11/96 __. 41994 $0,00 04/11/96 - $0.00 D MICHEALS. *DURKIN $0437 E31-115-0000-1405 18533 136.66 � `0.4_/11/86 UTIL REFUND ACCTO 2171360082 !-�- /ACCTS RCVBL/CONS'SVC `_ — .$0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER€, PACE 0064 TIME 17:08:42 _ FOR 04/10/96 i ,-_ -DATE 04/18/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION _., .: PROJ__i __ACCOUNT_ DESCRIPTION, ._ E _AMOUNT, UNENC,,,, •�• VENDOR TOTAL 036.66 € D CHRISTOPHER •FAWCETT _. .__ 80393_-.._ 231.-1.15-0000-1405 ._.._12489 $194.,09 04/11/96 41997 UTIL REFUND ACCTO 1453130510 /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL $194.09 D MRS MARY •FIFE80426 23.1_-_115-0000_-1.4051.25.22 ...... — $30_.35 04/11/96 41998 • ---.. UTIL REFUND ACCTS 1813850028--- ---- /ACCTS RCVBLICONS-SVC,' _ 10.00 •�• VENDOR TOTAL . ---$30_35 D IRVIN C *COMER _ _ 80397 231_-115_-000.0-1405 12493 S22_.73 . 04/11/96 41999 UTIL REFUND ACCTS 1533780324 /ACCTS RCVBL/CON88VC` __ ' __ -- $0.00 •�■ VENDOR TOTAL $22.73 D LOLITA •GUTIERREZ _ 80432._ --231-_115-_0_000 1405_ S26:32 04/11/96 -42000 _12528 UTIL REFUND ACCTS 2331195025 - /ACCTS _ RCVBL/CONS SVC - - $0.00 •�• VENDOR TOTAL *26.3E • D RAYMOND J *HANSEN 231-115-0000-1405_ $30.22 04/11/96 42001 ..,.- -,80457_ _12540 UTIL REFUND ACCTS 1813070024 /ACCTS RCVBL /CONS - SVC E - ___ $0.00 _ •�• VENDOR TOTAL $30.22 t .. • D WESLEY •HARDIN 80404 231_1.15_-000_0-1405 12500 $34.25 04/_11/96 42002 ,. _ UTIL REFUND ACCTS 1814620064 /ACCTS RCVBL/CONS SVC- E' $0.00 •e* VENDOR TOTAL f $34.25 [ D KATHY K. *HOANC 80.38_1 231_-_115-0.0.0_0-_1.4.05 1247. 7 $126.43 t__ 04__/11/96 42003 ___ _ _ UTIL REFUND ACCTO 0981040015 - - /ACCTS RCVBL/CONS SV • _ _ _ - 80.00 - •�� VENDOR TOTAL••�����������q��q���������������•//���������s•���t����������������� $126.43 - D ERICA •HOLMES _ 8_0372231-115-0.000-1405 12468 $28.78 '.__ 04/11/96 42004 - _ UTIL REFUND ACCTS 0220440053- /ACCTS RCVBL/CONS SVI_ - _ - - $0.00 k t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 _ TIME 17:08:48 FOR 04/16/96 DATE 04/18/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION P_ROJ_0-ACCOUNT-DESCRIPTION _AMOUNT UNENC ••• VENDOR TOTAL ..__186.78 D EDITH A *HUGHES -.. _ 80489_-_--.- 8E1-.116-0000-1406__--18585 56.71 -_._04/11/96 _ 48005 UTIL REFUND ACCT• 1614940056 /ACCTS RCVBL/CONS SV $0.00 s•* VENDOR TOTAL•uw*•r•••rr*wwwrrwwrswww*wwwwwwwrwwwrw*wwwwrwrrwrwwwwpwwg*www*ww• $6.71 . D INVESCOR INC • - . . _..,. 60116B31-116=0000-1406 18_6_11 587._16 _ 04/11/96 48006 - UTIL REFUND ACCT* 8890415080 /ACCTS RCVBL/CONS SV - 50.00 - • so* VENDOR TOTAL *•*u••wwwr•ww*wbuwswwwwwww*•***wwwwwrw•wwwwwww*wwwwww*w••wwww***• $87.16 D DIANE *KROGSTAD _. 80401271_115_0000-1405_—__- 12497 -, •9_.39 -_- _ 04/11/96 - 48007 UTIL REFUND ACCT• 1711660188 /ACCTS RCVBL/CONS BV $0.00 a•• VENDOR TOTAL*•wpwww*u�•y�g�����ww���wrwwgw�wwwwwwww�wgwwwwww����wwww���rw 191„39 _.__ -D ENRIGUE-wLARA.80375 831-115-0000-1406 18471 _ X541:80 04/11/96 48008 UTIL REFUND ACCT• 0859850043---- ..-- ----------------- - -/ACCTS RCVBL/CONS SV -------. _.. $0.00 a*• VENDOR TOTAL•swwwww•wwwwwwwwwwwwwwwww•wr*wr*rrrwwwwwrswwrsrwwwwwwrwwrwww*wrwwww*• 541.60 - D LARK ELLEN PROPERTIES LTD * 80433 231-116-000.0_-1.4. 0S _ 18689 •137_.3{5 _ 04/11/96 48009 UTIL REFUND ACCT• 3030270031 /ACCTS RCVBL/CONS SV .50.00- •x• VENDOR TOTAL **rt••*OwsO.00r*••*X1400**�P*rr*qr*�r**t*****••*•***r*•*q**r****• $137_35 D LARK ELLEN PROPERTIES LTD w__.8043423 -115-0000-140512430 _ 5346_49 04/11/96 _ 42010 ,_ _ - • UTIL REFUND ACCT• 3030275034 /ACCTS RCVBL/CONS-SV -$0.00 ••w VENDOR TOTAL wwwwwwwwws4.44�54gwwgl��rtrqwrw*•rwwwwrrr*rur••r*r*rrr*****•rw•• —_ $346.49 . -D RENEE *LEGO80413 ',231-1_1_5-0.00- _0_ 1405 _18509 =586.47 _ 0.4_/11/96 48011 UTIL REFUND ACCT• 2110845022 __ - /ACCTS RCVBL/CONS SV $0.00 is 4** VENDOR TOTAL0w00**0*004•0000r000*****00r00 $85.47 D DOUGLAS *LIGHTFOOT .._._.._. _ _.. 80410 831_-1.1.5-0000-,1406 .12506 _ 548.83 _x_04/11/96 4201E UTIL REFUND ACCT* 1980060087 /ACCTS RCVBL/CONS SVI 50.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 _ ^ TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND O 'ACCOUNT NUMBER TRN 0 AMOUNT- INV/REF DATE POO CHK 0 DESCRIPTION ._ PROJ,_8. ACCOUNT DESCRIPTION.__ AMOUNT UNENC wsw VENDOR TOTALsw*►sw**w**s*wswwwwwsws*s*ssw*sarswspssw*s***s*rrs*u********w**www $48.23 D MICHAEL *MASERS 80398831-115-0000,-140518494 $80_54 ' 04/11/96 42013 J UTIL REFUND ACCTO 1576750065 /ACCTS RCVBL/CONS SV $0.00 me* VENDOR TOTAL rwww*rrrwwwwww*www**ssssswsswwws*ssrs*sw***w*ss**w*wwwr**rrrrwssws*r $80.54 D JACK wMARCARIO E31,-115_0000-1405 18463 _ $3.69 42014 • UTIL REFUND ACCTO 0193640018--_ _._80367 . /ACCTS -RCVBL/CONS _ SV� ___ _04_/_11/96 _ ��----� f0.00 *** VENDOR TOTAL*rw*r•rrrw*w*rrriwwwwwwwrrr♦rrr*wssw**wwrwrrsswrswwswwwr p wwww*wwsww $3.69 D LAURIE *MCINTOSH 80.4.17 23.1-1_1_5-0.0.00_-_1.405 12.513 $32_.53._ 04/11/96 42015 UTIL REFUND ACCTO, 2500530029- /ACCTS RCVBL%CONS SV _ - $0.00 me* VENDOR TOTALw*ssrrrw•*w**w*ssssass**sswsswwssswss**ws*wwsswsw*ww*gwr►sswssp* $32.53 D HARVEY R $MENDOZA .-__-____,.__50419,231-115-_0000-1_4.05 1.8515 '864_.43 - - 04/11/96 -42016 UTIL REFUND ACCT$ 0516550024 /ACCTS _ RCVBL/CONS 8V _ $0.00 me* VENDOR TOTAL s**s**ww*r*s**ws***sw*ssssssssssssssswwsssssssws*wgws*ss*s***ssw*s* $64.43 D LINDSAY S. *MILLER 80384 231-115-0000-1.405 1_8480 $132.15 42017 UTIL REFUND ACCTO 0982760009 /ACCTS RCVBL/CONS -SV- ____0.4_/11/96 - $0.00 *** VENDOR TOTAL swsss****wqw■r*ss**pww*rrrww****s****wwrrrr*w**ww**w*rwrwwwswww*w $132.15 D ERIKA *MONTANO 80438 --231-115-0000-1405 12534$39_.71 .__ 04/_11/96 42018 UTIL REFUND ACCT$ 0857900080 - -/ACCTSRCVBL/CONS SV $0.00 ►r* VENDOR TOTAL ****ww***w*wwrrss*w*s*wsw*sssssswswwwwsssssssassw***swssrwwssswwwr** $39.71 .. D JOSE ISAAC *MOREIRA 80373.231-115-0000-1405 12469 *44_:79 04/11/96 42019 UTIL REFUND ACCT* 0222100085-----------'- __..._..._..._.-___-._.__ - /ACCTS RCVBL/CONS SV- $0.00---- *ww VENDOR TOTAL***swrswssss**��*sr*r�****w***********ww******rrr*w*w*ww**rwrrwsr $44.79.. D ABDUL H *NIAZI 80387 :231-115_000_0_-_1405 $79.36;____- 04/_11/96 42020 - UTIL REFUND ACCTO 1121000063 _ _12.483 /ACCTS RCVBL/CONS SV $0.00 - CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 TIME 17108142 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION ----PROJ • 'ACCOUNT DESCRIPTION...__.___._._. ---AMOUNT UNHNC.._ *wr VENDOR TOTAL•rrwrrrw****r***rs***w*wwww**w***prwwwww*r*********wrrr**rw****sau D OLIVETTI NORTH AMERICA • ,,..80430 �83}_�16-0000-1405.-.-_.18686 .. 960..14' UTIL REFUND ACCTS 1981640053 /ACCTS RCVBL/CONS SVI rrr VENDOR TOTAL r*wuwwwpwprr***r*rr**w*r**w******rw**ugws********wuwgw***w*r 960.14 D SHAUN D *ORR80407 831-115-0000-1405 12503 `923.54' UTIL REFUND ACCTO 1916910035 _.-..-... .. _.._..----- -- /ACCTS RCVBL/CONS SVI rrr VENDOR TOTAL wrwwwwwuwsrwrr*i*wrrrrrrrrrr**rrr*r*rr*srrrww*rwr***rrrrwwrwwwwwur $83.54 _. 04/11/96 42021 $0.00 _.._ 04/11/96 ,. 42022 $0.00 D ROSARIO *ORTEGA.___.,_ _ 80376-__.._231;115-0000-1405__-12472., $22.19 E 04/11/96 42023 UTIL REFUND ACCTO 0433060032 /ACCTS _ RCVBL/COMB BV $0.00 rrr VENDOR TOTALw**wwwww**rwwwwwwwww**w*rwpwwrw*w*rp**rr*rprwwsr*rrrrwrwwrr*wr*ww $82.19 D THOMAS *PAGE 8.0_40_8 ' 124_0.4_ - - $33.77 04/11 /96 42024 . . _ _ _2.31-11_5-000_0-1405 UTIL REFUND ACCT# 1970440035 -��- %ACCTS RCVBL/CONS'SV -----'-. .... _ .--- $0.00- . _- -- *rw VENDOR TOTAL wpwwparwrwrwwwr*rr*rrr**r*r*rr*rwa***w****r**wrrrwr*r****r**wwww .$33.77 D STEPHEN *PAISLEY 80443 231-115-0000-1405 12539 185.86 04/11/96 48025 - _ __.�._. .._..../ACCTS UTIL REFUND ACCTO 1480750082 _..._--_... RCVBL/CONS- SV _ 00.00 wwr VENDOR TOTAL *r*rrr***rrw*wr*u**wwwrww****w*****www*ww**ww*w*wwwww*w*w*rr***wwww $25.26. D PHILLIP *PARRINELLI __. _ -- _231_116-0000-1405_..,.-- 125.12 $24.70 �...... 42086 _ _ _80416_ ..__. UTIL REFUND ACCT# 2340090044 /ACCTS _ RCVBL/CONS SVC i -x__04__/_11/96 $0.00 -' www VENDOR TOTAL wwprwrrawwwrwwwww*r**wgrrrrww**♦rr*rrsrrw*wrrrrrr*rw***pswauwr _$24.70 ' D MONICA *PEREZ 80392 231-115-0000-1405 12488 11.22. 04/11/96 42027 UTIL REFUND ACCTO 1393176085---- -_..._ '/ACCTS RCVBL/CONS-SV -------_ $0.00 •rr VENDOR TOTAL D MARTHA wPIO 80420 231-115-0000-1405 12516 *7.59. 04/11/96 -42028 UTIL REFUND ACCTO 0614500080 - ----------- ------- - -----�_-�- - /ACCTS RCVSL/CONS SV --_--- $0.00 0 D LINDA J. *ROBERTS-8.0.3.7_7 -23.1-115-0_000-1405 _ 12473 $42_.9 UTIL REFUND ACCTO 0435350071__ --- /ACCTS RCVBL/CONS 8 •r■ VENDOR TOTAL$42.92 D RUBEN *ROJAb _.__._.._...80423_231-115-0000-1405__._,12519 $53. UTIL REFUND ACCT# 1097420042 /ACCTS RCVBL/CONS 04/_11/96 _ ,42035 $0.00 04/11/96 42036 -- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER i PACE 0068 .. TIME 17:08342 _ FOR 04/18/96 04/18/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK # _ DESCRIPTION _..__. PRO.i...#.__.-.__ACCOUNT. DESCRIPTION_ ._._.— _AMOUNT_UNENC •r• VENDOR TOTAL $7.59 .. D LENA rPOLESKI _.. 80379._ ...231.-1.15.-0000-1.405 _ -12475. _ $a 1. fiSL '_ 04/11/96 _42029 UTIL REFUND ACCTO 0670500057 /ACCTS RCVBL/CONS SVC $0.00 r w• VENDOR TOTAL $81.65:. - D LENA rPOLEBKI 50414231-1.15-000.0_140512510_ $9_17! 42030 • UTIL REFUND ACCTO 2230625024 /ACCTS RCVBL/CONS SVF __04/11/96 $0.00 aa• VENDOR TOTAL __$9.17.t- D ALAN rPRIBBLE 80458231.-115-0000-140512541 $27.571, __ 04/11/96 42031 UTIL REFUND ACCT# 2320570023 /ACCTS RCVBL/CONS 8Vr ___ $0.00 •a• VENDOR TOTAL asawwwrwrrwa�r��3rrrrrraw�rwwwrruarr3rrrrrrrrawrwrwswwrwirurrrrrrrr• _ 2T 57 D CUADALUPE rRECILLAS __00382_! 231_115-0_000 1405 12476.. -$/41_893 04/11/96 42032 UTIL REFUND ACCT# 0981130049 /ACCTS _. RCVBL/CONS 8VC $0.00 wwr VENDOR TOTAL $141.59 D CILDA J *REYES - 80370 231-115-0000-1405 12466 - 42033 UTIL REFUND ACCT# 0212550097 /ACCTS RCVBL/CONS SVC $0.00 aa• VENDOR TOTAL •waw►•►•rwrwrarrarrrrrrrwrrwwwwwwrrwwrwaarrrrrrraaaaawaaawrrwwrwawa• $4t 55 E` • D MARCOS *REYES R04E2^„_$31�115=0000.1405 _ *47.4! _04/11/96 42034 -_12516 UTIL REFUND ACCTO 0981630004 /ACCTS .. RCVBL/CONS 61FC ._ 10.00 ara VENDOR TOTAL•raaaaaawrwwrwrrrrrrrrww�raarrrraww�rwrwwrrrrrrrrrrrraraaraswrsssswa _ 047.45 D LINDA J. *ROBERTS-8.0.3.7_7 -23.1-115-0_000-1405 _ 12473 $42_.9 UTIL REFUND ACCTO 0435350071__ --- /ACCTS RCVBL/CONS 8 •r■ VENDOR TOTAL$42.92 D RUBEN *ROJAb _.__._.._...80423_231-115-0000-1405__._,12519 $53. UTIL REFUND ACCT# 1097420042 /ACCTS RCVBL/CONS 04/_11/96 _ ,42035 $0.00 04/11/96 42036 -- $0.00 ti FINANCE-FA310 TIME 17e06:42 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0069 _.4 FOR 04/18/96 _„�, _ DATE 04/18/96 VND-# ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION AMOUNT-UNENC_ •*• VENDOR TOTAL r***r*****rr*r******p*rp**r**p■gr*up**p*rrrpa****p**r**pr D ARACELI *RUIZ__t mal. $40.7 UTIL REFUND ACCTO 1370900043 /ACCTS RCVSL/CONS Sj *00 VENDOR TOTAL•***q**rsrss�ur*q�***r*r*****rr************r***pg*urarr*****r•--- 040.70 D LINDA *SLOAN . _..,_ __80385231_11$-0000-1405.__ _ _tE4B1 SIR.6� UTIL REFUND ACCTO 0993340044 /ACCTS RCVSL/CONS Sl 000 VENDOR TOTAL r•rarrrrgrrrrr*i**q•******r***r**rrrrrrrrsrrrrrrrrrr**r***r*rsrr*• 912.60 D JANET *SMITH _ 80391231 -IIS -0000-1405 _ 18467 *80.74 UTIL REFUND ACCTO 1373800076 /ACCTS RCVSL/CONS gy}C **• VENDOR TOTAL r*r*rr**rrur*•rr*r*ru•*****rrp•rugrp**rr********u*rr*rrr*r**r alta- A. D HERMINIA M 0SMIFPEM80411 231-f15-000.0__-_1_405 -125_0_7. 07B_SO ` UTIL REFUND ACCT# 1983080010 --- /ACCTS RCVSL/CONS.0 �r*r VENDOR TOTAL**r*r********s****►*rrr*p***ruq*pr•*r********r***rur********p* (75_.00 D KIMBERLY *SHODDY 80368231-1_16-0000-1406._ _12464 3128_sil UTIL REFUND ACCTO 098131001E - /ACCTS RCVSL/CONS SIC *** VENDOR TOTAL•**********rs***urr****r�r*►rr*rrr**r*rr*rr*r***r******rrprrrr**** _ 0128.58 D BOB *STALLINGS___yE31-115_0000-1406__,_._ _I2465 _ •86_9 UTIL REFUND ACCTO 1977060077 /ACCTS RCVSL/CONS IMP a** VENDOR TOTAL*****a***����������*pr*rr*******rp�***rrrrrra****�*****prurr• $86.95 . D DEBORAH *SULSER ___ _8.04_3_1. 031-_1_1_6_-0000-1405 125_2.7 UTIL REFUND ACCT# 2161200086 - _ '—'` - -/ACCTS RCVBL/CONS S C” *** VENDOR TOTAL ***rq*gFFP*44444**4PFg�4*q*rp•*a**rrrr*r*****st**rr*rrrrrsrs •13.66 ! D THE LEE GROUP + _ :80427 231-115-0000-_1_4_05_ 12523 $37.7 UTIL REFUND ACCTO 1510250006 -'- - /ACCTS RCVBL/CONS - 04/11/96 _ 42037 $0.00 .04/1. 1/96 42038 04/11/96 42039 04_/11/96 42040 ' 10,00 i L� 42041 $0.00 i 04/11/96 •42042 -- 04/_11/96 42043 j i 04/11/96 42044 �! .00.00..__._. ... .--- • 0 • 0 CITY OF AZUSA a FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:08:42 FOR 04/18/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER. TRN 0 AMOUNT DESCRIPTION ,.. ____PROJ,.,i__—__ACCOUNT DESCRIPTION__.._____ ■r• VENDOR TOTAL rrrrrrrrurrrrrrrsswrrrrsrrrwrrrsrsrrrrrrrrsssrrrwsrrsrrrrrrrrrrrssr PACE 0070 DATE 04/18/96 INV/REF -DATE POO CNK 0 ,__AMOUNT..UNENC -., D KATRINA *THOMAS _. .,._80396231-1.15-0000-.14051.249E f2q,69E 04/11/96 42045 UTIL REFUND ACCTS 1515260091 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL w►rrrraaarrrrrrrswrrrgrwrrrrssrrrwsrrrrwwwwrrsrrrrrrrpssrrrwrrrrrr 124.69 D WALTER rTSARK _ _ 80_39�E31-115_0000=1 05 18490 174_.-39� __ 04/11/96 42046 ._ ,. UTIL REFUND ACCTS 1453500374 /ACCTS RCVBL/CONS SVC _ _ $0.00 •►• VENDOR TOTAL rrrrr•rrarurrararrrrrrwwrwurwrrrrrarrrrwwwrrrrrrrrrrssrrrrrrrrr►• $74.39 €' D MYRNA rTURLA 80405_ 231.-115-0000_1405 _12501 $84. UTIL REFUND ACCTS 1836300032 /ACCTS RCVBL/CONS rrr VENDOR TOTAL rrrrrwrrrsrrrrrrrrrssrrrrrswsrrasrrrsssrssrrrrursrauur.r■•sur ane c D ANTONIO rVARELA 60374 -E31-_115__00__0_0_-__140_5__ ___ 124.70 $65_. UTIL REFUND ACCTO 0250880070______ - - /ACCTS.RCVBL/CONS rrr VENDOR TOTAL rsrssrrrsrrswrrrrwarrrsssswsrwwrwwrrssr�rrrsssrrrrrwsrrrrs• $65:7 D VICTOR M *VAZQUEZ _ 80421.__.231-115-0000-1405 ... _. 12517 161. UTIL REFUND ACCTO 0750700022 /ACCTS RCVBL/CONS •rr VENDOR TOTAL srsrs►rw srrrrwrrrrsssrasrrrsrwwwwr•ssrs srswsrsrq►rrrrr• $61.3 D FELIPE BERNABE •VILLA B0388.----23-1-1-15-0000-.1405 1240.4 061. UTIL REFUND ACCTO 1136700041- /ACCTS RCVBL/CONS •rw VENDOR TOTAL urwrs rrrrrsssprwswssrurrrwrrrrrrrrrsssrrsuarrrarrarrrsrr 161.4 D KENNETH rWEITZMAN80440 231-115-0000-1406 125.36 .1/03 68 UTIL REFUND ACCTS 1214650026 - _/ACCTS RCVBL/CONS SV rrr VENDOR TOTAL$103.68 04/11/96 42047 $0.00 04/11/96 42048 $0.00 04/11/96 42049 $0.00 .. 04/11/96 _ _ 42050 $0.00 04/11/96 -42051 _. _. . -- $0.00 D NEDAL-rYARBOUT _ _ 00383 ___._231-115-01000-1405 12479 187:141__ 04/11/96 4205E UTIL REFUND ACCTO 0982150005 - /ACCTS RCVBL/CONS SV -- - $0.00 I CITY OF AZUSA ti .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER -PACE 0071 TIME 17108:42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION __......-.__._.�PROJ_$ACCOUNT DESCRIPTION__. AMOUNT-UNENC ,,.. i •rr VENDOR TOTAL ----$87.14 •r• PAY CODE TOTAL rrrrrrrrrrrr9r}•�9r�r9rr�rrrr���rrr�rrrrrrrrrrrrr9��9��99�9�9�99rrr $4.489:4 ..rrr TOTAL WARRANTS $1,8T3,890.67 ( $0.00 i • •