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Home My WebLink AboutResolution No. 96-C50WARRANT REGISTER#2I— WARRANTS DATED 04-04-96 RESOLUTION NO. 96—050 •FISCAL YEAR 1995-96 COUNCIL MEETING OF 04-15-96 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 311,453.76 115 Transportation/Proposition A Fund 6,286.53 117 Transportation/Propostition C Fund 179,345.74 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 153.20 125 Headstart Fund 2,603.10 127 Air Quality Improvement Fund 56.00 128 State Grants & Seisures 5,772.94 220 Capital Projects Fund 79,658.27 231 Consumer Services Fund 27,882.18 232 Water Fund 258,263.09 233 Light Fund 61,972.02 234 Sewer Fund 40.00 235 Azusa Valley Water Fund 10,846.83 241 Employee Benefits Fund 82,763.85 242 Self Insurance Fund 32,964.80 243 Central Services Fund 25,180.82 261 Special Deposits Fund 604,055.46 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 60.00 Total 1,689,358.59 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 15th day of April 1996. • I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15th day of April 1996 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: 1%COUNCILMF,MRF.RS: CLERK WARRANTS#41253-41290 PRE -DATED WARRANTS#41219-41292 SPOILED DOCUMENTS WARRANTS#41293-41640 COMP WRITTEN id,Naranjo,13eebe,Alexander a IlUnu:i : v !I nll CITY OF AZUSA ' IIFik I! I`, P1117.1- I MI UAIIY IIANIIUNIII Clllaal Ii L'GIti1ER ;••) FOR 03/2:3/96 PAGE 0001 PA i ':CNb:1G t1AMF; DATE 03/28/96 LIF. ;1'1711'11011 VNO 11 ACCOUt1T NUMBER TIIM 0 AMOUNT INV/REF DATE POp CITY, M PPUJ 9 ACCOUNI ULSCNIPTION AMOUNT UNENC U fil, ni' A'115,1 PAYROLL ACCOUNT rH.l FA(POLL CIt'r-PTI47/96 00355 261-205-0000-2760 00922 9358,750.20 OJ/27/96 /WAGES b SALARIES PAYABL $0.00 41259 it Ci[r OF AZUSA PAYROLL ACCOUNT NEI PA.P.f-LL AR O-PRf7/9G 00355 261-205-0000-2760 00923 f2,264.78 03/27/96 /WAGES 6 SALARIES PAYABL $0.00 41259 II CIT: (IF AZUSA PAYROLL ACCOUNT PCL' 1A AP U-PR#7/96 00355 261-205-0000-3001 00828 $358.67 03/27/96 /TAXES PBL/WITHHELD/FED $0.00 41259 11 CITY CIF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00829 FEC Ir Cir,-PKt./96 $75,295.12 03/27/96 41259 /TAXES PBL/UITHHELD/FED $0.00 it ':itr '•F AZUSA PAYROLL ACCOUNT rICN 00355 261-205-0000-3003 01103 T! AR D-P P.MT!96 $85.14 03/27/96/TAXE 41259 S PAYABLE/FICA $0.00 H 9IT1 OF AZUSA PAYROLL ACCOUNT ;-)C SEC IX 00355 2611-205-0000-3003 01104 $364.12 AR D-PRp7/96 03/27/96 41259 /TAXES PAYABLE/FICA $0.00 r Cll'( OF AZUSA PAYROLL ACCOUNT PICA 1711 00355 261-205-0000-3003 01105 $9,327.66 CITY-PRA7/96 03/27/96 41259 /TAXES PAYABLE/FICA $0.00 it CIII OF AZUSA PAYROLL ACCOUNT 'ITT 00355 261-205-0000-3005 00995 $20,449.63 STATE TX-PN97/9G 03/27/96 41259 /TAXES PBL/WITHHELD/STAT $0.00 VENT}!R TQtAL Ilkt,,,,Ilf.err♦#kkk#pYkYkr#4y!#p##rp!#F#Rkrk $466,898.40 11 !&NtPY EPUTHERS '•CN't P'( E.IlOS/LCS$ RETENl10N 04389 220-202-0000-2745 00637 '$8,286.000R 03/25/96 41254 557GUG /CONTR CTS PBL/CONST/RETN $0.00 II 1411141 PROIKIIS "ENtRY BPOS/CITRUS4GLOSTN IMPR 04389 220-400-2200-7172 00016 '$821858.00 03/25/96 41254 557602 CAPITAL PROJS /PAVED STREETS $0.00 kr. VENO':R TOTAL •+xv,In.r#xxcr:#ya##pwi#•#r########t►##y###aayy######ayaywR#######yyy# • f74,s72.00 PAI LODE TOTAL rs „ ,:k er pp#rpyy#y###<yFyyyy####ew►ya####py #r teyc#p#####y♦####y#y## (541,470.40 U BANKERS TRUST ESCROU CO., LTD. bNKRS 112NO-205 OAKVIEU-KOONTZ 95439 101-115-0000-1408 08990 $13,100.00 03/27/96 41256 DUE FROM REDEVELOPMENT AGENCY $0.00 U MAtit:EPB TRUST ESCROW CO., LTD. DIIY.RS T,'2140-317 OAKVIEU-MILNER 95439 101-115-0000-1408 08994 $23,175.00 07/27/96 41258DVE FROM REDEVELOPMENT AGENCY $0.00 I i 'r I I IIAII' I 1 q; 11111 C I r'I UI- AZUS/l I IFIL I; 11. [7 PREL, IMI NARY IIANUURIIIT CIII:CK NFO151EIt � FOR 03/28/96 PAY 1'ENUUP. tJItMC ^L°.CRIPTIOH VND $ ACCOUHT NUMBER rRN $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT PACG DATE INV/REF DATE PON _ AMOUNT UNENC 0002 03/28/96 CHK $ r1' r/E tl r(11% It? I AL 1•Y1 111.....rrrr.t}t'Irl}k*ti tttta:rt}t♦1t#kttt44A Itr♦}ritt}t}Itittk Fk $36,275.00 lI a -!"JI I(IF:N IAL LAUYFRS TITLE CO. 96256 1'4rJ1 I l/'fj,'s.2N0-574 GT1i-ZliAtIC 101-11S-0000-1408 08986 UUL Flt Utl REI)F'VLLUPMEtJT n rllrn IMI f11n1. 1 nlJihl(l; FI ILL CO 0111 L11YV.5.'21l0-63� 9Gt5G 101-115-0000-1409 08989 •. 6T WPIC Co.O DUE FROM REDEVELOPMENT U i,UN71rJENigL LAWYERS TITLE C 96256 '-')tlT L�: YR £.; 2tJU-605 6TH- 101 -IIS -0000-1408 08992 ESOUIVE •r1.Y111'eFk.:c4.'444CtfDOE FROM REDEVELOPMENT f.#}ttkytFkttttt#sttt f27, 275.00 ACLNCY AGENCY $23,235.00 AGENCY $69,705.00 03/25/9(. $0 09) $0.00 03/2$0.0 60.00 03/2 $0.0 $0.00f}4}Ft}yFtk#ttFikf+tty#t qi?57 41255 91257 • U LOS AN+ELE: DEPT OF HEALTH SVC 962fl9 LA DEPT HLrH :VC/FEE-FRMRS MKT 101-115-000 UE FR 08998 DUE FROM REDEVELOPMENT rl2:10 (VIAL 1111 .111111.♦kFFkkk}OtIk4t'Vttt#tY'rt}kF}tik44>I: 44444141..'tit#tt#i#t tk $108.50 AGENCY $108.50 03/28/96 $0 .00 4128c^ V FICAUDEU9 W. t511I rH d ASSOCIATES 96288 !U ;MTIJ:AD',, 1ttS PREM-FRMRS MICT 101-115'0000UE FR 08996 DUE FROM REDEVELOPMENT 11r YFrJt Vk 1f11 AL 44ttR FaAtkktktyttFtt♦•tkt tiFF#lFt4ttF/ktttFtYttk##:Ftkt $950.12 AGENCY $950.12 03/2$/96 $0.00 81281 rFl PAY CODE10TA.L r4.:I.1.'10kkI}FFtktt}tt y k#ttt#kkikttkikAttktttytk#ktkt�tt'Mt.}tttttp $107,038.62 :14.r TUlgl. UAGRAIITR kt,t.lsu• }Iirtitttt}#�#tit#t tt tFtt#kiikt#kt•it'ttt+#'r}r k:r:rtt tkti tt t $64$1509.02 •$U. OO • •�• FIt1AN(!E-F A3ii1 CITY OF AZUSA ` 71HE I b U.r •{i• PRELIMINARY WARRANT REGISTER PACE 0001FOR 03/28/96 DATE 03/28/96 PAY :FMU4R IIAME UL`S C111F77 ON VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R !OVRT TPUSTEE, L A. CO. 02563 261-205-0000-3099 03904 0115.39 03/27/96 41263 CRI 7RS1EE/CSD01580-PR07/96 /P/R DED WITHHELD/OTHER $0.00 t.+ VENCOR TOTAL r.ra l+ ro a+aw tsarar.rrrtraartarrerraaarttarrsatrarrarrt rartatrrtrttr $115.39 I.. PA, :ODE TOIAL +.•.r....r.s•s rraarr♦rrr rtt•►trrrrertrrttratsrra•ssrsaa asrsasarrattr $115.39 • A;II•.n CII: FLO CPLUIT UNION 01305 261-205-0000-30:15' 00734 $51,564.00 03/27/96 41264 I RI UII 1114UN /1•It a'//96 /CRFIIIT UNION PAYARLR $0.OU • III VI MIhBP IPI A1. 1111„I,Irr+Irsl wrtss+tl+Ir♦y+yy.r massa ar aryrr. ♦+r..rr s♦s♦trrrrarrsr $51,564.00 .• AZIJ:A rOLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00424 $2,264.75 03/27/96 41265 APOn!DtIE5/PR07/96 /DUES PAYABLE/APRA $0.00 asl VE NDOI? TD1AL s+as, ry,.a as aas»surra saaatstreraet wa•rrrrttattarrarwararrrrt►a►t. *2,264.75 S BANK OF CALIFORNIA 93573 241-400-t213-6109 00205 4858.86 03/27/96 4t266 S OF CA/PARS 01797-00/PRO7/96 EMPL BENEFITS /PARS/EMPLOYER $0.00 S RANI:. OF CALIFORNIA 93573 241-400-1213-6109 00206 $10.46 03/27/96 41266 5 OF CA/ADJ.PERIOD END 2/10/96 EMPL BENEFITS /PARS/EMPLOYER $0.00 S tfnlll; OF CALIFORNIA 93573 261-205-0000-3073 00252 $858.86 03/27/96 41266 8 OF CA/PARS 01797-00/PR07/96 /PARS/EMPLOYEE "$0.00 S OAfJk OF CALIFORNIA 93573 261-205-0000-3073 00253 $10.46 03/27/96 41266 8 OF CA/ADJ.PERIOD END 2/10/96 /PARS/EMPLOYEE $0.00 • ••�° VENDOR TOTAL a•atrrattraaq ttarrrrrwa ttrrraetaetrtaet♦ratrrtsraa• $1,738.64 '. CIVILIAN ASSOCJA71ON 94438 261-205-0000-3025 00426 1115.00 03/27/96 41267 AI•I•!I1111: '. P1107i96 /DUES PAYABLE/APRA $0.00 .II VIIIUOV I411A1 II+IIIIIIIa+tsl•rrlar w +++r++I.+Ir♦r+a ++as+rr+I r.ar +Itrll♦+++r+tasrra $115. 110 5 COIJPI' IRUSTEE. L.A. CO. 02563 261-205-0000-3099 03898 $70.62 03/27/96 41265 CR7.TRS7LE/D045962-PR07/96 /P/R DED WITHHELD/OTHER "$0.00 F1f1AUCI T1fIE I PA i 'df NU"P tJANr Dr SCfU f'110N CITY OF AZUSA _ PRELIMINARY UARRANI REGISTER FOR 03/28/96 PAGE 0002 DATE 03/28/96 VND H ACCOUNT NUMBER TRN H AMOUNT INV/REF DATE POH CHK H PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rr1 VENDOR (QlAl kRW4......kWkk»RWpkh#pkhkk4kWtkr'[f PWkskW#kkRkWWkkkt $70.62 r(11J1!1 1&U>7Ei'.. L A CO. ' lef IR•: 11'1. RO 05: 11916/ PR 07/94 05153 261-205-0000-309? 03890 $470.77 /P/R DED U111111ELD/OTHER •r: `,'I IL'••I: r:l i:.!, I,II,,IIIIr11111111111111r1111111111y1(.1.111 r.1 r 111111 114111.!!x414 k r♦ $470.77 111?tRIC'1 ATTORNEY, 04190 261-205-0000-3099 03908 r•A.,H11TPr0-PRH7/96 $161.53 /P/R OED UITHHELD/OTHER •4'• VENU('F TI)tAl •1ka.rf+lt-fr:I tkktl hakRkl t•kfip4:h tikl.kt#itk ptfitkt<41RattpRRk♦p##h#RIpRR $161.53 5 GPEAr Uk SrERN BANK 00876 0 1 261-205-0000-30 :UMP/PRH7/96 01006 $5,095.65 /DEFERRED COMP PAYABLE 111 '/L-rH ".:I: IU1,11. lrlrr,r,rra.r. rr lr 1r 1111arrrly krirrrlr.rhprr Yl r/1M r1.4 141 ktrr or r r rtr 13,095.45 S IIANIFORD LIFE IUS.CO.CA-60005 fiRTFRO/MED LIFE PREM—PRH7/96 05373 261-205-0000-3041 00670 $16.15 /FLEX PLAN I kkf VENDpR rOTAL 111..•.111 at 1.•RRta WWtpkpWRlp►pppppWWppf.WpWWppttrpi#tWktppppfi WWWWpWWp $16.15 S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 03892 1R5/H5SS-04-09S5—PRH?/96 $219.75 /P/R DED WITHHELD/OTHER »»• VENDOk, TOTAL 'R.1Jt1Y11lk1.kiWrt i+t»WwW»rhssWWrpsraWWWWWp♦p�sWWtra»serskaWttWSWWW»WSW $219.75 M.AREFI'N LYON •LOCKERS 04340 261-205-0000-3099 03900 II JOCf:k N.y/LAU82 c^IU—PR H7/96 9359.S3 /P/R DED WITHHELD/OTHER 111 VENDkA" IOtAL 4:1:14.1111111ttpkhrhkt#RRttptptppWktfittpWp.W4'Rh...WhtptRrpl'htipt►111111 (359.53 S LEVIING OFFICER 94895 LV: (1FCRlA.PETARRA—PR07/96 261-205-0000-3099 03894 S299.43 /P/R DED WITHHELD/OTHER r•' VENDOR tOTAL•+rh11114.»R#3pp##ssWfipR#WWp»ikW►Trp►plit#i#Wspl kp»#1WiY»ptWii#Wt#pit $299.43 L INCC11 N NATICINAL PENSION L NI`!Urf "0MP/PPV7/96 0312G 261-205-0000-30t0 01000 $2,225.57 /DEFERRED COMP PAYABLE 03/27/96 41269 f0.11U 03/27/96 41270 $0.00 • 03/27/96 4122271 10.00 03/27/96 41272 $0.00 03/27/96 41273 $0.00 03/27/96 41274 • $0.00 03/27/96 41275 $0.00 03/27/96 41276 $0.00 .+ FINANCE -r A310 CITY OF AZUSA TIME to i1z •10 PRELIMINARY WARRANT REGISTER FOR 03/28/96 PACE 0003 PAY VEIIDDR HA1IE DATE 03/28/96 DESCRIP1101I VND N ACCOUNT NUMBER TRU N AMOUNT INV/REF DATE PUN PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CNK N •11 YI 11.•q: 11)1 AI 1.11.11 11.1111111111+1M11/+11/11111M r11N1/1LIIP1111I1111♦1•/1111+/ r $2,22,.57 11111111 �I. .1'131 1 1..run �f_nUlU3 tq.3-PRtl7/96 03902 05354 261-205-0000-309.1 (276.92 07/27/96 /P/R DED WITHHELD/OTHER $0.00 41277 ••1 VLi11,"\G h)rAL 1 11..1 „ 114a+1•••••f+1••r•••tr••k••r•••••Rr••••••YR•1•f•rrr••rR••rr (276.92 S FLIBL.ICEMPLOYEES RETIREMENT rFRS:REPORT PR$T/96 00353 241-400-1213-6101 00472 $34,936.82 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 03/27/960 41278 I"!PL 0. ).MPLVYEES RETIREMENT F•f R�..' RE P!1R I PRf7/9G 00353 241-400-1213-6105 00554 (28,623.93 o • EMPL BENEFITS /PERS/EMPLOYER CONTRIB 03/2 7/96 41278 PUPLIC EMPLOYEES RETIREMENT IIERS 'EMP RE1 PLIY 00753 261-205-0000-7070 00379 $0.0 (0.00 BACK PRN7 f217.47 03/27/96 41278 /PERS PBL/U-H FR EMPLOYE $0.00 +�• VErIl1OR 101AL a+•r11+111x;rys•rryr•;a•y,rririrrw••riwriirY•t•wOiysiitytt•y•wf wrwiir f 63,778.22 IEANEIIE •ROORIGUE2 A RODRI6VEZ/RF L043B04-PRN7/96 05024 261-205-0000-3099 07896 1576.92 03/27/96 -41279 /P/R DED WITHHELD/OTHER (0.00 VENDOR IOIAL•ara.1;•r••r••rar••►rsss•rs•rr•ra••r•r•rrrwr•swrr•ws•rr•rww•rwrrrrr• f5T6.9p SA" BERNARDIUO CHILD SUPP PMTS •; fir cr.ip.;L.FYi7152-PRN7/96 04472 261-205-0000-3099 03906 $99.23 /P/R DEI) UIIIIIICLU/0111ER 03/27/96 $0.00 41200 111 VI NIb ,N 1111♦1 1111.1.1 y1111111N♦1+1++Y1++1+11M1rr+•1♦/+1F1411+11 If+41111111•+111/1 99 • PAY '.93L lu)n•1_♦1.1r••ow,**o/•rrrsvrssss•rw••rsr•r•r•w s•rrr•r••t•+y•••ss•r•rr•rs :6129,372.68 +•1 1vIAL WARRANTS•1,.r111y;1••rr•1•r••srrrwrsr•rswrsrs•sr•w•wrasr••r•;rrrr•rrarr•r♦ 1129,448.07 $0.00 F' 114614(F.- -rA31 off 11N3 0) 51'06 '11T 111111101? NAMI'. ; L 1111, f 1011 I.ALMAI (ALMA?/HALF PMT LSE.WTR,RICHT AZUSACITY OF PRELIMINARY HANDWRITE CHECK REGISTER FOR 04/10/96 VNU N ACCOUNT NUMDEI( PROJ N N AMOUNT ACCOUNT NI UE SCRIPTION 05661 232-400-1911-8656 00094 $211 590 00 PACE 0001 DATE 04/10/96 INV/REF DATE PON C111( N AMOUNT UNENC 1s• VENCOR 7O1nL+!lr..l.sls!»vwr:lavkkkkv!lskkrlk:lsklklkkkrkklkkl�t.k WRIER OPNS /WATER/REPLACEMENT lsla�!!�rlslv!!�!♦ f211,5Y0.00 CITY Or AZUSA PAYROLL ACCOUNT 1:.'PA/NLI PAYROLL 00355 261-205-0000-2760 009e5 $138.54 ^ CITY OF AZUSA PAYROLL ACCOUNT/UAGES S SALARIES PAYABL ,:APA/FED TY,.PRNG/96 R.SPEARS 00355 E61-205-0000-3001 00830 1105.23 ' Cllr OF AZUSA PAYROLL ACCOUNTE /TAXES PBL/WITHHELD/FED CAPA!FICA TAX 0035„ 261-205-0000-3003 01106 ?7.82 •rs VSNLOF TOTAL♦♦avlls!!!f1lkt�l�pktkp4kkkiik/kkkkkkkk�kkkikkkkklkkklk'!klkkkikk ES PAYABLE/FICA kkkk f251.59 GREAT WESTERN BANKG'.B/UEF.COMP4-96/H.GARCIA 00876 101-400-1112-6180 '+ GREAT WESTERN BANK CITY ADMIN 00021 f40.00 OPNS /DEF COMP/EMPR-PAID CUB/DEF COMP4-96/A,A,SOLIS 00876 101-400-1300-6180 ' T:NEA1 UE SIERN PAM; CITY CLERK 00024 $80,00 /DEF COMP/EMPR-PAID curb/061' LOMP.4-96/C.IUSCANO OUA 7fi 101-400-1300-BIRO000. •rr GREAT UE STERN BANK CITY CLERK _ 900.00 /DEF COMP/EMPR-PAID """'"Cl: CUMP4-96/R.E.TALLEY 00876 101-400-1412-6180 00005 ^ GREAT WESTERN BANK 980.00 CITY TREASURER /DEF COMP/EMPR-PAID GWb/UEF.COMP4-96/S.ALLEN 00876 101-400-1414-6180 H GREAT WESTERN BANK 00022 $80.00 BUSINESS LIC /DEF COMP/EMPR-PAID .4B�DEi' COMP4-96/P.MAGHSOUDI 00076 101-400-1500-6180 GREAT WESTERN BANK BANK CITY LIBRARY0021/DEF COMP/EMPR-PAID 00876 101-400-1611-6180 00128 ;y GREAT WESTERN BANK POLICE OPNS *80.00 /DEF COMP/EMPR-PAID GV8/DEF.COMP.4-96/R.CARCIA 00876 101-400-1611-6180 CREAT WESTERN BANK POLICE OPNS00129 80.9 /DEF COMP/EMPRSPAID0 GJB/DEE COMP.4-96/K.PIHLA9 00876 101-400-1611-6180 00130 POLICE OPNS•80.00 /DEF COMP/EMPR-PAID 04/02/96 41299 $0.00 04/02/96 50.00 04/02/96 $0.00 04/02/96 $0.00 04/01/96 $0.00 04/01/96 ?0.00 04/01/96 $0.00 04/01/96 $0.06 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 41290 41290 41290 41295 4±295 •112?S 41235 41235 41235 41235 41235 41285 • 0 • •,� FItIANCC-FA310H TIME 09.51:06 PAT %JENDOR NAME DESCRIPTION 14 GREAT UESIERN BANK GWBIDEF.COMP.4-96/S.GONZALEZ 14 GREAT WESTERN BANK GWB/DEF.COMP.4-96/J.REED ^ GREAT WESTERN BANK PAGE G'4C/DEF.COMP.4-96/E.PUTRINO ^' GREAT UESTERN BANK .DATE GUAIPFF COMP 4-96/C,CRAWFORD VND 0 L'NIA1 WF.'STERtI UANV.. INV/REF DATE POO "b/UEF.COMP4-96/R.BRUCKNER ^ GREAI UESIERN BANK TCLTI:DEF. COMP.4-96/D.WATROUS ' 1.111 Al WI:":ILI1N ZUNI; 11gU/UEF COMP.4-96/1).RUDISEL 1• CNLAT WF.SIERN DANK 101-400-1611-6180 00132 ,"BrUEF COMP4-96/N.ABBASZADEH 41285 CRC AT WESTERN HANK. COMP/EMPR-PAID GW8/DEF COMP4-96/L.PEDROZA 1 GREAT WESTERN BANK 04/01/96 G .'B iUEF. COMP.4-96/C.CRAWFORD - GREAT WESTERN BANK Glib/DEF.COMP.4-96/C.CRAUFORD 101-400-1721-6180 0001'5 940.00 GREAT UESIERN BANK. GWB,DEF.COMP.4-96/MJ PARKS $0.00 GREAT WESTERN BATIK 101-400-1811-6180 00040 GWB:DEF COMP4-96/N.ABBASZADEH N CREAT WESTERN BANK COMP/EMPR-PAID GWb/UEF.COMP.4-96/D/RAMIREZ H GREAT WESTERN BANK 04/01/96 CWF/DEF.COMP.4-96/H.B.TANC CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 04/10/96 PAGE 0002 .DATE 04/10/96 VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CNK p PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00876 101-400-1611-6180 00131 $80.00 04/01/96 41X'5 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00132 $80.00 04/01/96 41285 POLICE OPHS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00133 $80.00 04/01/96 412x5 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1721-6180 0001'5 940.00 04/01/96 SP0101 SEN1014 PROGRAMS /DEF COMP/EMPR-PAID $0.00 41295 00076 101-400-1811-6180 00040 $60.00 04/01/96 41255 PLANNING /DEF COMP/EMPR-PAID $0.00 00876 101-400-1811-6180 00041 $80.00 04/01/96 41285 PLANNING /DEF COMP/EMPR-PAID $0.00 00876 101-400-1815-6180 00021 $80.00 04/01/96 41295 COMM IMPRVMN78 /DEF COMP/EMPR-PAID $0.00 00076 101-400-1031-6180 00021 $40.00 04/01/96 41235 ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 00076 101-400-2312-6100 00021 $64.00 04/01/96 41255 STREET MAINT /DEF COMP/EMPR-PAID $0.00 00876 121-400-1721-6180 00042 $25.60 04/01/96 -41POS SPCO01 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 00876 121-400-1721-6180 00043 $6.40 04/01/96 -41285 SPC002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 00876 231-400-1931-6180 00045 '$80.00 04/01/96 41285 CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 00876 232-400-1831-6180 00021 $16.00 04/01/96 412SS ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 00876 233-400-1921-6180 00102 $80.00 04/01/96 41285 ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 00876 233-400-1921-6180 00103 $80.00 04/01/96 41285 ELECTRIC OPHS /DEF COMP/EMPR-PAID $0.00 ra FIN°NCL'FA31oH CITY OF AZUSA :I": Oy 51.06 PRELIMINARY HANDWRITE CHECK REGISTER FOR 04/10/96 'nt v--t1DOR NAME DESCRIPTION VND f ACCOUNT NUMBER TRN $ AMOUNT PROJ R ACCOU14T DESCRIPTION GREAT WESTERN BANK GWb/DEF.COMP4-96/N.A8BASZADEH 00876 234-400-1831-6180 00022 ENGINEERING OPS /DEF $24.00 COMP/EMPR-PAID GREAT WESTERII BANK GL'B/DEF.COMP4-96/L.PEOROZA 00876 234-400-2312-6180 00021 STREET MAINT /DEF $16.00 COMP/EMPR-PAID GREAT WESTERN BANK GWB DEF.COMP.4-96/D.NEAL 00876 243-400-1411-6180 00043 ADMIN/GEN ACCTG /DEF $80.00 COMP/EMPR-PAID • GREAT WESTER" BANK GWS/DEF/COMP.4-96/P. MACKAY 00876 243-400-1732-6180 00021 AT0180 TRANSIT ADMIN /DEF $80.00 COMP/EMPR-PAID • 1. R1(nl WLSTEItN OANK I:L'H, DEF. COFIP4-9G/11. GARCIA 001376 501-400-6100-61110 UUU!i0 $40.00 AGCY ADMIN UPNS /DEF COMP/EMPR-PAID '• r:HFAI ULSTERN DANK G1.B�UET .COMP -#-96:R BRUCKNER 00076 sot -400-6100-6100 r OU0..9 AGCY AUM1N UPNS /UEF $20.00 COMP/EMPR-PAID rra V': tlCUH IV iAL as a.e„ r rrl��It�°4°Y.♦RFfM�hlY�4>tl:eiawts�tl,�ses°a�wFrYrAwitsw�tas ss>t s• $1,840.00 b ' GTE CALIFORNIA 00388 G!E/81@-812-0562 GTE CALIFOR141A 00388 GTE/818-334-2122 ` GTE CALIFORNIA 00388 GTE/918-334-0414 GTE CALIFORNIA 00388 GTE/818-191-1094 GTE CALIFORNIA 00388 CIE/@18-334-9145 GTE CALIFORNIA 00388 CIE/818-969-0716 r)I1.. CALIFORNIA 00388 I:IP.i rl lh_969-6966 1711I:AI.IFORNIA 00380 1,IL,81U-949-9441 .1 231-400-1931-6915 00215 $204.28 CONSUMER SVCS /UTILITIES/TELEPHONE 235-400-1912-6915 00120 $73.80 AVUC OPERATIONS /UTILITIES/TELEPHONE 235-400-1912-6915 00121 $46.21 AVUC OPERATIONS /UTILITIES/TELEPHONE 235-400-1912-8699 00173 f70.88 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP 243-400-2500-6915 00782 (40.64 INFO SYSTEMS /UTILITIES/TELEPHONE 243-400-2500-6915 00783 $25.74 INFO SYSTEMS /UTILITIES/TELEPHONE 243-400-2500-6915 00784 $51.62 INFO SYSTEMS /UTILITIES/TELEPIIONE 243-4 00 -2500 -Gr/ I !: 0070S 125.75 INFO SYSTEMS /UTILITIES/TELEP/TONE PACE 0003 DATE 04/10/96 INV/REF DATE PO$ CHK p AMOUNT UNENC 04/01/96 $0.00 04/01/96 10.00 04/01/96 $0.00 04/01/96 10.00 04/01/94 $0.00 04/01/94 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 fo.oc 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 10.00 4!285 41285 41295 41285 41295 ,I 1295 41257 41233 41293 41283 41283 41293 41293 41297 L .1 231-400-1931-6915 00215 $204.28 CONSUMER SVCS /UTILITIES/TELEPHONE 235-400-1912-6915 00120 $73.80 AVUC OPERATIONS /UTILITIES/TELEPHONE 235-400-1912-6915 00121 $46.21 AVUC OPERATIONS /UTILITIES/TELEPHONE 235-400-1912-8699 00173 f70.88 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP 243-400-2500-6915 00782 (40.64 INFO SYSTEMS /UTILITIES/TELEPHONE 243-400-2500-6915 00783 $25.74 INFO SYSTEMS /UTILITIES/TELEPHONE 243-400-2500-6915 00784 $51.62 INFO SYSTEMS /UTILITIES/TELEPIIONE 243-4 00 -2500 -Gr/ I !: 0070S 125.75 INFO SYSTEMS /UTILITIES/TELEP/TONE PACE 0003 DATE 04/10/96 INV/REF DATE PO$ CHK p AMOUNT UNENC 04/01/96 $0.00 04/01/96 10.00 04/01/96 $0.00 04/01/96 10.00 04/01/94 $0.00 04/01/94 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 fo.oc 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 10.00 4!285 41285 41295 41285 41295 ,I 1295 41257 41233 41293 41283 41283 41293 41293 41297 L • i FINANCE-FA310H CITY OF AZUSA i1Mc 09'51:041 PRELIMINARY HANDURITE CHECK REGISTER FOR 04/10/96 1'x(1 11EUDOR NAME DESCRIPTION VND / ACCOUNT NUMBER TRN 0 AMOUNT PROJ s ACCOUNT DESCRIPTION GTE CALIFORNIA GIE/818-969-7176 00388 243-400-2500-6915 00786 $101.41 INFO SYSTEMS /UTILITIES/TELEPHONE GIE CALIFORNIA r. lF::�1.1-191-0191 00388 243-400-2500-6915 00787 $44.68 INrb !m.jFMS /UIILIIIES/TELEPIIONE ' GTE CALIFORNIA GrE.'818-181-0005 00388 243-400-2500-6915 00788 $89.46 INFO SYSTEMS /UTILITIES/TELEPHONE GTE CALIFORNIA GrE!818-181-0045 00388 243-400-2500-6915 00789 $106.65 INFO SYSTEMS /UTILITIES/TELEPHONE CTE CALIFORNIA GrE/818-1S1-0266 00388 243-400-2500-6915 00790 $43.23 INFO SYSTEMS /UTILITIES/TELEPHONE GTE CALIFORNIA CTE!818-181-1096 00388 243-400-2500-6915 00791 $43.23 INFO SYSTEMS /UTILITIES/TELEPHONE GTE CALIFORNIA GrE/818-181-1095 00388 243-400-2500-6915 00792 $63.78 INFO SYSTEMS /UTILITIES/TELEPHONE GTE CALIFORNIA GrE/918-818-1089 00388 .243-400-2S00-6915 00794 $626.91 INFO SYSTEMS /UTILITIES/TELEPHONE •44 VF.NO4111 TOTALwarwww�wwwwwwwwwwwwaw wwwwrwwwwwawawswAwwrwwwwww $1,637.87 ' LINCOLN NATIONAL PENSION LNP:OEF.COMP.4-96/S.BRISCO 03126 101-400-1411-6180 00042 $56.00 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION I.YP/OEr.CONP4-96/G.CRAIC 03126 101-400-1411-6180 00044 460.00 ADMIN/FEN ACCIC /DEF COMP/EMPR-PAID l IN(M-11 NATIONAL PENSION L kl•: ULI CU11P 4-96/K.ALI 03126 231-400-19.11-6180 00049 $00.00 CONSUMER SVCS /DEF COMP/EMPR-PAID Lltl(OLN NATIONAL. PENSION LNP/ULE- C0MP.4-96/B.BOU000K 03126 232-400-1911-6180 00021 '080.00 WATER OPNS /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION Lt/P/DEF.COMP4-96/J.HSU 03126 233-400-1921-6180 00099 $80.00 - ELECTRIC OPNS /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION LNP/DEF.COMP4-96/F.LANGIT 03126 233-400-1921-6180 00100 $80.00 ELECTRIC OPNS /DEF COMP/EMPR-PAID PACE 0004 DATE 04/10/96 INV/REF DATE POO CNK 0 AMOUNT UNENC 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/Ot/96 $0.00 04/02/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 $0.00 04/01/96 ♦0.00 04/01/96 $0.00 41293 41283 41283 41283 41283 41283 41293 41286 41284 41284 41Cy4 41254 41294 41284 a F IIIANCE'rA31 OH :IM= (•9 51 06 f�` VI'.NbOP NAMr. DF SCP I P r I Of4 ^ 1-114COLN NATIONAL PENSION LOP/DEFCOMP4-96/S.BRISCO LINCOLN NATIONAL PENSION I.NPrDEF.COMP4-96/G.CRAIC rI..IN1:OLH NATIONAL PENSION LNP/DEF C0MP4-96/S.BRISCO CITY OF AZUSA PRELIMINARY HANDWRITECHECK REGISTER FOR 04/10/96 VNO p ACCOUNT NUMBER TTN ry PROD p ACCOUNT DESCRIPTION PACE 090S DATE 04/10/96 AMOUNT INV/REF DATE POp AMOUNT UNENC 03126 242-400-1411-6180 OOOgO $20.00 Al)"IN/CEN ACCTG /UEF COMP/EMIrR-PAID 03126 242-400-1411-6180 00041 $20.00 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID 03126 243-400-1411-6180 ADMIN/CEN ACCTG2/OEF $4.00 °•• VENE-OR TOTAL era♦cx•ssysastykt R**RRR*RR COMP/EMPR-PAID RtttttppRtRarRtRaRr#RaRppkrrtrRtktpRp♦pt VM H U S POSTMASTER 1480.00 0 S.PSTMSTR/MAILING POSTAGE 00426 231-400-1931-6518 1) q POSTMASTER 004 97 $16,000.00 CONSUMER SVCS /POSTAGE 115 PSIMSTR/UTIL. BILLS&NOTICES 00426 231-400-1932-6518 `%E NCOR TOTAL rvyy.r..,. ........ 00018 AVUC CNSUMR SVC /POSTAGE 14,000.00 r••araRraarrra♦aRaras�aaarrraaaavr rr a+y savavarrtrr (20,000.00 rry PRY CODE TOTAL kara.raasaantaraktrasaaaaaatkttrRaarsry rtttaataraarak wasatrsaatet ar -$23S,799.46 - 1IIL 11. r.F. GROUP 11.1' 1:111'!IIItUI1N Mr:!AGI;Y ,IIUML'9 CNS 99314 101-115-0000-14011, . 0 111.;9 ,1THE *LEE CNUUP UUL 1'RUM NLUEVELUPMENT OSS, P.4:1, 00 AGENCY I r;F GRP/LE5S R[IENr1UN 95314 101-115-0000-14001 •r• VE LIVOR IDIAL v•r ra ..,. a••h r raa 09060 DUE FROM REDEVELOPMENT 55,524.30CR AGENCY ry#r p r+IrR#arrr rtrrrsarrr rrrararrhlrtrrhaa rRrraarar♦ $49,718.70 •1• FA( CUUE TOTAL a r.rro a.•rsasaarrR+tura♦♦mart uastrRRtsattaRypaRaa•yrtypyar w rRts $49,718.70 'r• i')TAL WARRANTS ts.o•••xarawarRssr s# w tstsy aR gtRata orett rR tagarxtRkaasttrsttattr f285,518.16 04/01/96 $0.00 04/01/36 $0.00 04/01/96 $0.00 04/02/96 $0.00 04/02/96 $0.00 CHN 0 4!2$4 04284 4!284 412A7 41287 04/0?/96 41.�mll •0.01) 04/02/96 41290 $0.00 $0.00 I� • FINANCE-FA310 CITY OF AZUSA •- '+ TIME 15:78:21 PRELIMINARY WARRANT REGISTER FOR 04/04/96 PACE 0001 PAY VENDOR NAME DATE 04/04/96 DESCRIPTION VND$ ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE POt CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UKENC C CITY OF AZUSA-WORKERS WCIA/e-96/CMCI FEES 04900 E42-400-le21-6745 02169 03/!`/09600 HR1211 UKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP 41997 C CITY OF AZUSA-WORKERS WCIA/2-96/WC EXP-F.JENKS 04900 24e-400-1221-6745 09170 07/2$0900 HR2500 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP 41997 C CITY OF AZUSA-WORKERS WCIA/e-96 WC E%P-A.DEITRICH 04900 e4e-400-I2el-6745 02171 07/2 HR1611 UKRS COMP/LIAR /CLAIMS EXP/UORKERS0108.eOCOMP $0.0 •0.00 41997 C CITY OF AZUSA-WORKERS UCIA/e-96 WC EXP-K.CRADOVILLE 04900 e4e-400-feel-6745 OE1TE 03/ee/96 HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKER82CORP 10.00 4129; C CITY OF AZU8A-WORKERS WCIA/2-96 WC EXP-K.CRADOVILLE 04900 e42 -400-1e21-6745 02173 $779.55 07/e8/96 • HR1611 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 41293 C CITY OF AZUSA-WORKERS WCIA/2-96 WC EXP -T. t1EN8ON 04900 242-400-1221-6745 02174 $103.09 03/98/96 HR1611 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 91293 C CITY OF AZUSA-WORKERS WC[A/2-96 WC EXP-L.HERNANDEZ 04900 242-400-1221-6745 02175 7COMP 07/210900 HR1611 UKRS COMP/LIAB /CLAIMS EXP/WORKERS 41293 C CITY OF AZUSA-WORKERS UCIA/2-96 WC EXP-H.LINDEN 04900 e42 -400-12e1-6745 Oe1761670.l0 07/!8/964ie97 HR1611 UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 C CITY OF AZUSA-WORKERS WCIA/e-96 WC EXP-A.ORTI2 04900 e4e-400-1Ee1-6745 02177 'fISE.68 03/!8/96 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 41997 C CITY OF AZUSA-WORKERS WCIA/e-96 WC EXP-A.pETARRA 04900 e4e"00-1221-6745 02178 f1,098.38 03/9B/96 HR1611 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 41993 C CITY OF AZU8A-WORKERS UCIA/2-96 UC EXP-B.SANNES 04900 242-400-1221-6745 02179 $862.12 03/28/96 HR1611 UKRS COMP/LIAB /CLAIMS EXP/UORKERB COMP *0.00 41993 C CITY OF AZUSA-WORKERB - WCIa/2-96 WC EXP-R.VENTOR 04900 24e-400-1221-6745 02180 1643.75 07/98/96 • HRlbll WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 -41297 C CITY OF AZUSA-WORKERS WCIA/2-96 WC EXP-M.WALTERS 04900 242-400-1221-6745 02181 -0707.86 03/28/96 HR1611 UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 -41293 C CITY OF AZUSA-WORKERS WCIA/2-96 WC EXP-B.BADONI 04900 249-400-1221-6745 08182 •560.00 03/98/96 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS CORP $0.00 9129; C CITY OF AZU8A-WORKERB WCIA/e-96 WC EXP-H.HUBERT 04900 242-400-1291-6745 02187 $95.90 03/28/96 41997 MR1631 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 FINANCE-FA310 TIME 15:38:21 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/04/96 VND 0 ACCOUNT NUMBER TRN $ PR07 $ ACCOUNT DESCRIPTION AMOUNT PACE 000E DATE 04/04/96 INV/REF DATE PO$ CNK 0 AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 WCIA/2-96 WC EXP-J.D000ENE 24P-400-1221-6745 02104 C CITY HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERSOCOMP OF AZUSA-WORKERS UCLA/2-96 WC EXP-L.KAYE 04900 292-400-1221-6745 0218b C CITY OF HR1731 WKRS COMP/LIAR /CLAIMS EXP/UORKERSDCOMP AZUSA-UORKERS UCLA/2-96 UC EXP-D.ABBOTT 04900 P42-400-1221-6745 02186 C CITY OF AZUSA-WORKERS HR1731 WKRS COMP/LIAR /CLAIMS EXP/UORKERS4COMP UCIA/2-96 WC EXP-M.S000ETT 04900 E4P-400-1221-6795 02187' C CITY OF HRIT31 WKRS COMP/LIAR /CLAIMS EXP/WORKERSPCOMP AZUSA-WORKERS WCIA/2-96 WC EXP-P.BRANCONIER 04900 242-400-1221-6745 OP188 C CITY OF HR1911 UKRS COMP/LIAB /CLAIMS EXP/WORKERSOCOMP AZUSA-WORKERS UCIA/2-96 WC EXP -P. BRANCONIER 09900 P4P-900-1221-6795 02189 C CITY HR1911 WKRS COMP/LIAB /CLAIMS 0551. EXP/WORKERS4COMP OF AZUSA-UORKER9 UCIA/2-Y6 UC EXP-M.CRISWELL 04900 E4P-900-1221-6745 02190 C CITY MR1911 UKRS COMP/LIAB /CLAIMS EXP/WORKERS6 COMP OF AZUSA-WORKERS UCLA/2-96 UC EXP-H.WRICHT 04900 242-400-1221-6745 02191 C CITY HR1911 UKRS COMP/LIAB /CLAIMS EXP/WORKERSSCOMP OF AZUSA-WORKERS WCIA/2-96 WC EXP-H.URICHT 04900 242-400-1221-6745 0219E C CITY OF HR1911 WKRS COMP/LIAB /CLAIMS EXP/UORKERS9COMP AZUSA-WORKERS UCIA/E-96 WC EXP-C.WELLB 0490D 292-400-1221-6795 02193 C CITY HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERSO COMP OF AZUSA-UORKERS UCIA/2-96 WC EXP-U.MCMURTREY 04900 P42-400-1221-6745 02199 C CITY OF AZUSA-WORKERS HR19E1 UKRS COMP/LIAB /CLAIMS EXP/WORKER8000MP UCIA/2-96 WC EXP-M.COMEZ 04900 242-900-1221-6745 02195 C CITY OF HR2311 WKRS COMP/LIAB /CLAIMS EXP/UORKERSSCOMP AZUSA-WORKERS WCIA/2-96 WC EXP-C.PRINCLE 04900 242-400-1221-6745 02196 C CITY OF AZUSA-WORKERS HR2312 WKRS COMP/LIAB /CLAIMS 087. EXP/WORKERS4COMP UCLA/2-96 UC EXP-R.IWASCZYSZYN 04900 242-900-1221-6795 02197 •�� VENDOR TOTAL HR2314 WKRS COMP/LIAB /CLAIMS EXP/UORKERSOCOMP ••aa wwq wwwswweswwsawwwwwwww�wwwwwwwwwwwwwwwwwwwwwwwwwww as wwwwwwwww• •26,670.1P �** PAY CODE IUTAL •w�wws w�wwwwwwwwwwwwwwwwwwwwwwwwqu ww wwwwwwwwwwwwwwwwwwwwwwwwwww• $26,6]8.12 R AIR BOY BALES CO. 05977 120-400-2312-6625 00000 AIR BOY/3-360CAL.P/W OIL TANKS 905000 STREET MAINT /PROGRAM EXPENSES 16 03/28/96 $0.00 03/28/96 $0.00 03/28/96 $0.00 03/28/96 $0.00 03/28/96 $0.00 03/20/96 $0.00 03/28/96 $0.00 03/28/96 $0.00 03/28/96 $0.00 03/28/96 $0.00 03/28/96 $0.00 03/28/96 $0.00 03/28/96 $0.00 03/28/96 $0.00 10588 04/01/96 $0.00 41293 41293 41293 41293 41293 41293 41293 41293 41293 41293 41P93 11293 41293 41293 _41295 is FINANCE-FA310 CITY OF AZUSA 'a TIME 15:38ie1 PRELIMINARY WARRANT REGISTER PACE 0003 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND • DESCRIPTION ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PDO CNK • PROJ • ACCOUNT DESCRIPTION AMOUNT UMENC R AIR BOY SALES CO. 05977 AIR BOY/STEEL DRAIN 128-400-2312-6625 00010 0181.60 10618 09/02/96 41295 905090 STREET MAINT /PROGRAM EXPENSES $0.00 w•• VENDOR TOTAL wwrwr•wrw•r•ww•ww•warssr•wwr•s•ww•swsr ssrp•wr wwrrrwwr••wwrwwr•w•ww 04,661.78 R AIRTOUCH CELLULAR 04678 AIRTCH/1465504/317-2578 101-400-2312-6493 00328 $75.80 04/02/96 41896 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIRTOUCH CELLULAR 04678 AIRI L'II/i245T59/]07-SSI] 23e-400-1911-8730 OOeSS 039.58 04/0]/96 41e96 UAIER OPNS /EXPENSES/UATER/CEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 AIRTCII/1246285/399-4117 233-400-1921-0730 00174 $48.38 04/07/96 4129600.00 • ELECTRIC OPNS /EXP/ELEC/CEN/MISC ••• VENDOR TOTAL awr•r♦wwrrwwrww•ww•war•wr•wwrwwr•wwwwr•wwrwp•swwr q •r•sarq r•w••wwr $163.76 R ALL PURE CHEMICAL CO. 01019 ALL PURE/CHLORINE 235-400-191e-8657 0057E 0548:98 2807] 04/01/96 41297 AVUC OPERATIONS /WATER/PURCHASED/PUMPINC $0.00 w+• VENDOR TOTALw••••wwrwwrrwr►wrrwwrwwr•wwrrwrwwrww•rwwwrrrwwwrwwwrwwwwwwwrwwwwwrr 0548.98 R ALOBTA PHOTO 98444 ALOSTA PHOTO/FILM,DEVELOPING 101-400-2311-6563 06084 112.76 57166 04/02/96 4.290 PARKMAINT /SUPPLIES/SPECIAL 10.00 s•• VENDOR TOTAL +rwrrrwswwrrwwa•srepssrwsswwwwwr•wwrswwrawwswwwww•rpwarpwwwwrrsw 'f 12.76 R ALPHASCAPE COMMERICIAL"SVCS 05322 ALPHASCAPE/CHEM SPRAYINC 101-400-2311-6493 00445 $300.00 0867 04/03/96 41299 PARK MAINT /OUTSIDE SVCS 6 REPAIRS -$0.00 • •w w• VENDOR TOTAL•rwwwwwr•wwrwwrrw•rww•wwwrwwrrwwwwrrwwrrwwgwww•wrrrwwrrrwwrwwsrwww• -$300.00 R JESSE •ALVA 94548 J.ALVA/ARCH.3-19-96 MTC. 101-400-1831-6006 00123 025.00 03/28/96 41300 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 •�• VEN11OR IOIALwrwwrr•wrrww•rwwwwrr•w••rrrrrwww•wrw pwrr• 425.00 R CITY OF 4ANAHEIM 04352 ANAHEIM/AUDIT COSTS -HOOVER DAM 233-400-1921-8327 0253E $44.09 00195 04/03/96 41301 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 FINANCE-FA310 TIME 15:38+21 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/04/96 VND t ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0004 DATE 04/04/96 AMOUNT INV/REF DATE POt CHK 0 AMOUNT UNENC -rrr VENDOR TOTAL wp wa rrrrrrw rrwrrprwrrrrrwrrwrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrp prrr♦ •44,09 R APPA PUOLICATIONS DEPARTMENT 03775273-400-1921-6275 01655 04 3 '9 APPA/ENGSOP.WKSHP.3/96 LANCIT 0 04/07/96 13953 ELECTRIC OPNS /MEETINGS d CONFEREONFERENCE6 10.00 rrr VENDOR TOTAL rrrrrrrrwrq wwww rsrwq rwwwrrwrrrwrwwsw p gwrwwwwwrwwrrrrrrrw p rwrrww •475.00 R ARROW PIPE AND STEEL ARRW PIPE/OP07710/FLAT BAR 00070 232-400-1911-8691 00346 27 04/020900 WATER OPNS /MAINT/RESERVOI5TRUCTS71554 R ARROW PIPE AND STEEL ARROW/PATTON/REPAIR MATERIALS 00070 232-400-1911-8698 00227 •87.31 71530 04/02/96 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 rrr VENDOR TOTAL wrwr►wrrrwwwrwrgrwrrrrr uwrrrrrrrwr warwrwrrwrrrr♦wasrrrrrrrrrwrwr.w 1115.11 R ARROWHEAD DRINKING WATER ARRWHD/10017147075 RENTAL 03016 101-400-1711-6493 00244 4 RECREATION /OUTSIDE SVCS 8REPAIRS 04/0$0900 R ARROWHEAD DRINKING WATER ARROWHEAD/0017261306/WATER 03016 125-400-1741-6655 00389 •50.39 61306 HEAD START FROG /FOOD SERVICES/CONTRACT 04/03/96 $0.00 VENDOR TOTAL asr wwrww gwwwwwr ssrwwwrrpwarsawwrwrrww sa rrwrw►r►rgwrwp rw taswww sawrwr $91.14 R ASPLUNDH TREE EXPERT 'CO ASPLUNDH/3-MAN LIFT CREW 03278 233-400-1921-8293 06137 $2,712.00 03389 04/03/96 ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R ASPLUNDH TREE EXPERT CO ASPLUN011/3-MAN LIFT CREW 03278 233-400-1921-8293 06142 12,712.00 17595 04/07/96 ELECIR IC UI'NO /MAlN1ENANCE20711 LINED $0.00 VENDOR TOTAL -rrr rrwwrrrrwrwwswwwrwr•rwwwswrrwrwwrrwwwrrrrwa wwwwrrrwrrrrrwrrrrrwwrrr 15,424,00 R ASSOCIATED ASPHALT ASSOC.ASPHT/ASPHALT MATERIALS R ASSOCIATED ASPHALT ASSOC.ASPHT/ASPHALT MATERIALS R ASSOCIATED ASPHALT ASSOC.ASPHT/ASPHALT MATERIALS 00064 101-400-2312-6563 05198 -$452.49 STREET MAINT /SUPPLIES/SPECIAL 00064 101-400-2312-6563 05199 •*174.86 STREET MAINT /SUPPLIES/SPECIAL 00064 101-400-2312-6563 05200 $192.69 STREET MAINT /SUPPLIES/SPECIAL 28272 04/01/96 $0.00 28306 04/01/96 $0.00 28483 04/01/96 $0.00 41302 41302 41303 41303 41304 41304 41305 41305 41305 • • FINANCE-FA310 'a TIME 15:38:81 PAY VENDOR NAME DESCRIPTION CITY OF AZUOA ._ PRELIMINARY WARRANT REGISTER PACE 0005 FOR 04/04/96 DATE 04/04/96 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,rr• VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $880.04 R AT 6 T ATT/00187542964/F.O.CABLE TERM 05750 243-400-8200-7150 00068 $1,783.88 07151 04/03/96 41306 750927 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 rrr VENDOR TOTALrrrrrasrrrrrrrrrrurrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr !1,763.86 R AT&T AT6T/$0501222892001/8180120S62 05613 231-400-1931-6915 00213 $S.15 04/03/96 41307 CONSUMER SVCS /UTILITIES/TELEPIIONE $0.00 R AT&T AT&T/730372-3873001/334-2122 05613 235-400-1912-6915 00116 $5.15 04/02/96 41307 • AVUC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T AT&T/i303723821001/334-0414 05613 23S -400-191E-6915 00118 $5.19 04/02/96 41307 AVUC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T AT&T/$7303T39S81001/81S9694287 05613 243-400-1732-6915 00203 $5.00 04/03/96 41307 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R AT&T AT&T/$0191503S78001/81S334S125 05613 243-400-2500-6915 00759 014.18 04/01/96 41707 INFO SYSTEMS /UTILITIES/TELEPHONE .$0.00 R AT6T AT&T/60191504016001/8183342943 05613 243-400-2500-6915 00760 $10.30 04/01/96 41307 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T AT&T/$7303739774001/8189690517 05613 243-400-2500-6915 00772 45.15 04/03/96 41307 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T AT&T/$0501222373001/8189690664 05613 243-400-2500-6915 00773 $5.15 04/03/96 41307 INFO SYSTEMS /UTILITIES/TELEPHONE +40.00 R • AT&T ATST/$7303739780001/8189690697 05613 243-400-2500-6915 00774 $5.15 04/03/96 41307 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T ATWO0501222374001/8189694544 05613 243-400-2500-6915 00775 95.15 04/03/96 -41307 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T ATT/7303787391001/334-5125 05613 243-400-2500-6915 00779 .$5.00 04/03/96 11307 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T ATT/7303731203001/615-9954 05613 243-400-2500-6915 00780 •$5.15 04/03/96 41307 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 21EI6- 0010! 96/82/£0 OSHA NOIIVIOIJAO/ N0lIV3N33N 00'56{ 6£1105669-{lL1-006-IOl 21650 96-0=E 334 8.13JJ0/N0830t1du 8 N0l139M3H• ' Y' N N ILEI► llC lt• ltClr 00108 96/10/60 0010! 96/20/60 00'0f- 96/l0/60 22006 65108 22006 SO'LEIf •r prr•rrrsrrrrrrrprr pra rrrrrarrrrrrrrrar trrrrrrrrrrrrra•rrrrrrr• 1Y101 NOON3A r•r N31IIdW03/83IIddi13/ SWUSAS OANI SW LSS L20004259-0052-006-£62 63100 OMd O811Y1f0/NOlAY19N3MVH ANVdWOO NOIAVl 9 N3XVO N BMOOH/ ANVUGII ALIO E9'21f L6150 COS9-00S1-006-101 65LOOSMOOH/NOIAVI 9 N3MtlO ANVdWO3 N01AV1 9 N3MVS N 8M008/ ANtlI18I1 ALIO 46'990 26150 E059 -0051 -006, -tot 65100SMOOH/NOIAVI 9 N3XV8 ANVJW03 LOIAVl 4 N3MV8 a 0 Kit, OIElb OtEl6 OlEtb OtE16 0010! 96/20/60 0010! 96/20/60 00'0f 96/£0/60 0010! 96/Eo/6,0 00100 96/10/60 VO b£SIO 03610 12160 69166 SSS96 26'L68f rrrrrrrrrrrrrrrprsrrrrrrrrrpprrrrrrs+rrrrrrr+rrrr• 4 d0NS'S1001/313/103/ SNdO 3IMI3313 El'261t OLLOO 6618-1261-006-EE288000 lIflONO3 ONf10N9M3ONH/ SNdO 3IN13313 S8'lbf. OEE009918-1261-006-EE2 BB000 1V133dS/S3IlddI18/ 1NIVW 3NIOlii18 I'L'01.1 EE120 C9S9-CIC2-006-101 00000S3Ildd118/3313 1V133d8/83IlddH8/ 1NIV14 9NIOliHB SE'S" 2£12o E9S9-E1E2-006-tot 08000S3I1ddH8/3313 SNdO 00I8/S3IlddHS/ 1NItlW 3NIOlIIIH 58'4294 SEL30 LSS9-EIE2-006-101 BB000 ssrru rrrr•rr•r 1V101 N0ON3A ••r a1Sl1 '10A'SMOOH'HOf10d/0313 X98 31VS31ONN 3IN13313 M98 N 9NIldIIOO NIb 3Ad/3313 Mfg 31V8310NM 3IN13313 Mfg N H98 8IV83101N1 31HI3213 H90 N M90 31V831OHH 3IM13313 490 N W00HIS38 MNVd 1N5I1 M3N/X98 31V8310Hn 3IHI3319 M98 N . 6o Et6 00' Of 96/£0/60 00'66bf••r••••rrrr••rr••rrrrrrr•••rprrr• urrrrrr•ru r•rrrrrs prr•r•r•r ur• IV101 N00N3A ••• 1NSWd1I103 9 NNf1J 33I4JO/ AHVNBII AlI3 6229 00'666•NO1Vtl3MIINJ3M/S31V8 YBIIZY 06000 OStL-005 t-006-101 25600 33Itl8 tl8{1Ztl N ' SOE16 00'0f 96/£0/60 E£'EEE'Ef •r•grr•rrrr•rrrrrrr•rrrrrrsrr•r purr ssp rp rrrrprrrrr•r•r•rr•r•rr 1Y101 NOON3A ••• 1ddns WVV50Vd AlINHWW03/ SdHSH8W3W/N1WNd E£'EEE'E* 51400 OE99-Citi-006-101 03AB 3tls1NO3 96Ndtl/N8WH3 C9E00 33tl3WW03 40 N3BWYH3 Y8flZtl N 26'51• prr p•rrrrr••rrrrr urrr•rrrrr••p rrrrrrrrrrp r•r••rsrrrp ••r•r•rr•r JVLOJ L00N3A ••♦ • MN3 96/60/60 ON3N11 1N110WY SOd 31VO 430/ANI 31VO N0I1dIN3S30 1NI1033V 0 PONd 1NHOWtl 0 Nall N38WIIN 1N11033V 0 ONA N0IldIL3S311 3WVN NOON3A AYd 9000 -. 33Vd 96/b0/b0 N04 U31SID38 1NVUHVn AHVNiWll3Nd t2:0E:Sl 3WI1 V8I1ZV AO Alia OIEVJ-33NVNIJ FINANCE-FA310 TIME 15:38:21 PAY VENDOR NAME DESCRIPTION �. a , , yr n�.vvn PRELIMINARY WARRANT REGISTER PACE 0007' FOR 04/04/96 HATE 04/04/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNS.NC arr VENDOR TOTAL rrrrrrrrrrprwrrrrsrss•rrrrrrwq•r rsrrwwrwrrrrrrrrwwrwrrrrr rswgrrr• $45.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6570 00936 0804.71 16490 04/02/96 41313 BEST OFFC/MISC.SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 0009E 101-400-1411-6530 01474 $89.17 16490 04/02/96 41313 BEST OFFC/MISC.SUPPLIES ADMIN/CEN ACCTC /SUPPLIES/OFFICE 00.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01755 $35.97 19297 04/02/96 41313 BEST OFC/RIBBONS CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02340 023.36 17458 04/01/96 41313 BEST OFFC/FORMS,RIBBON,COVER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02341 $100.20 18756 04/01/96 41313 BEST OFFC/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 232-400-1911-6530 00142 $46.78 17SSB 04/01/96 41313 BEST OFFC/FORMS,RIBBON,COVER DATER OPN8 /SUPPLIES/OFFICE 00.00 R BEST OFFICE PRODUCTS 0009E 233-400-1921-6530 00866 $46.77 ITSSS 04/01/96 41313 BEST OFFC/FORMS,RIBBON,COVER ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R DEST OFFICE PRODUCTS 00092 243-400-1413-6493 00052 187.33 19700 03/88/96 41313 BEST OFF/CHAIR REPAIR PORCH/STORES /OUTSIDE SVCS 6 REPAIRS $0.00 •r •• VENDOR TOTAL-•rrrrrrrrrrwrrrgwwwrsrprrwrrwrrrrrwwrwwrrrrrrs •rrrwrtwrrrtrrwrrrr• 0574.71 R BEST, BEST 6 KRIECER 05804 101-400-1300-6301 00078 179.00 69074 04/02/96 41314 BST,BST,KRGR/45635.00008/2-96 CITY CLERK /LEGAL FEES lso.00 R BEST, BEST 6 KRIEGER 05804 101-400-1300-6301 00079 079.00 69074 04/02/96 41314 . BST,BST,KRCR/4S635.0000B/2-96 CITY CLERK /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05604 101-400-1411-6301 00113 $319.20 67625 04/03/96 41314 BBK/45635.000OF JAM96 LCL SVC ADMIN/CEN ACCTC /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 101-400-1711-6701 00021 $38.30 67625 04/03/96 41314 BBK/45635.000OF JAN96 LCL SVC RECREATION /LEGAL FEES '00.00 R BEST, BEST 6 KRIECER 05804 101-400-2312-6301 00056 1195.00 69079 04/02/96 41314 BBN/14635.000011 FE896 LCL SVC STREET MAINT /LEGAL FEES $0.00 FINANCE-FA710 CITY OF AZUSA i TIME 15:78:21 PRELIMINARY WARRANT REGISTER PACE 0008 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KRIECER UUI,US'1dKRCR/456]5.1921 FE9196 05804 237-400-1921-R3P,3 025.14 0177.L0 69008 04/07/96 41714 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ' 11 DEBT, DEBT 6 KRIECER BST,BSTAKRGR/45635.4001 FEB-96 05804 233-400-2200-8169 00023 SE4,131.65 69089 04/04/96 41314 705500 CAPITAL PRODS /SERVICES/ELECTRIC/NEW $0.00 rrr VENDOR TOTALrrrrrrrrr►►srrrrrrrp•rssrrrrrrrrrssrrrrp rsrrrrrrrrrr rrrrq rrrsrsrr 024,939.65 R BLACKMORE MASTER DISTRIBUTOR BLKMORE/PRISONER'MEALS 04466 101-400-1611-6575 03262 $330.60 04/02/96 41315 POLICE OPNS /PRISONER MAINTENANCE $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrsrrssrrrsrrrr grrrrssrrrsrr psr grrrr p rssr grrrrrrssrr $330.60 . R BLAKE PAPER CO. BLAKE PAPER/DECORATIONS 00467 101-400-1711-6625 04603 $53.01 17072 04/02/96 41316 RECREATION /PROGRAM EXPENSES $0.00 R BLAKE PAPER CO. BLAKE PAPER/HELIUM REFILL 00467 101-400-1711-6625 04604 037.89 17074 04/02/96 41316 RECREATION /PROGRAM EXPENSES $0.00 »r VENDOR TOTAL sssrrrssrrsrssrsrrss►rssrrr as rrssssssssr rr rs q rrssrssssrssrrsssrrrsr $90.90 R BRODART CO. BRODART/BOOKS,CHILDREN A-L 00083 101-400-1500-6503 05221 x$782.97 71322 04/03/96 41317 CITY LIBRARY /BOOKS $0.00 •r r• VENDOR TOTALrssrrrsrssr psssasrsprrssp ss rrrsssrrsssssssssrrsssrrrrsrrrrssssssr $782.97 R BURNS d McOONNELL BRNS&MCDNLO/PRJ•95-600-1 05892 233-400-2200-8323 00005 $7,960.00 2 04/01/96 41318 705316 CAPITAL PROJS /OUTSIDE SVC/ELEC -$0.00 rrr VENDOR TOTAL rrrrrssrrrrrrrsrrsrrrrrrr.rrrrsr rrrrrrsrrrrsrrsrrrrr rrrrrrsrrrrrsrsr $7,960.00 • R CALIF DEPT OF TRANSPORTATION CA TRANS/TRF.SGNL.STATE MAINT 00486 101-400-1832-6465 00642 $1,293.80 37747 03/28/96 41319 CONTRACT MAINT /ACENCY SHARED TRAF SIC $0.00 R CALIF DEPT OF TRANSPORTATION CA TRANS/TRFC.SGNL.STATE ELEC 00486 101-400-1832-6905 00270 $1,717.34 37747 03/28/96 41719 CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 err VENDOR TOTAL srrrrrrs psr prtsrrasrrsrrrr prrrrrss►rurrrsrrrssrrsssrrsssp rssrrr $3,011.14 R CALIFORNIA-MASTER PRINTERS LTD CA MSTR/BUS.CARDS/A.RODRICUEZ 04317 101-400-1611-6539 00917 $16.24 47198 03/28/96 41320 POLICE OPNS /PRTG, BINDING 4 DUP $0.00 Ll TIME 15:38:21 PAY VENDOR NAME DESCRIPTION OF AZUSA PRELIMINARYY YWARRANT RECISTER FOR 04/04/96 VND 0 ACCOUNT NUMBER PROD • ACCOUNT DESCRIPTION TRN 0 ••• VENDOR TOTAL s•ww•w•w as wwsaaagaa•aaauasswswaawswwwss•aaw•q•swwwwwa aw•$gw•a• PACE 0009 DATE 04/04/96 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC R CALMAT 0 016.24 CALMAT/ACCOAS MOO N.UALTON 05661 101-400- 2]12-6367 OSE02 •�• VENDOR TOTAL ••••••q•w pww••w•••w•••••••••ww•w•••p ••••••www•w•••••ww. w•q •w••OLIES/SPECIAL .PP • 41721 STREET HAINT40:49 59454 04/02/96 -60.00 R PETER •CARLTOCK $48'49 P•CARLTOCX/INET DATA CABLE 94797 101-400-1611-6835 POLICE OPNS018E9 VENDOR TOTAL$125.00 ••• •••w••••aaaaww••w•3/96 •aww•ww•wa••waww•ww•aaaw••••awww••a•www••w••ww��NT 6 REPAIR/EQUIPMEN480 04/0 $0.0 10.00 4132E R CATALINA CR $185.00 CATALINA/3/ UIBES 16 WHALE WATCHING 01097 101-400-1711-6625 ••• VENDOR TOTAL••w•w•••wwwww••a•aaawww•waawwwwawaaawwwwwa•w•wwwRECRATION 04605 $160.50 EXPENSES 83189 04/02/96 •w••w�/PROCRAM f0.00 R CHLOR -SERV 0160.50 CHLOR-SERV/ADDT•L ITEMS 02843 835-400-1912-8864 R CHLOR -SERV AVUC OPERATIONSO/EQUIPMENT/PURIFI ATION 4139 04/07/96 CHLOR-8ERV/SVC@CNYN FLTRTN PLN 08843 835-400-1912-8564 50.00 'R CHLOR -SERV CHOR-SERV/EMG.RPR.CHLRN.ANLYZR AVUC OPERATIONS 1139 04/03/96 08843 235-400-191E-3638AVMC 10.00 .••w VENDOR TOTAL•aaaaaaaaasasaaaaaaaaaasaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa•••wwwpp OPERATIONSI/EQUIPMENT/W *694.24 ATER/TEST 4268 04/0 f0.00 $0.0 R CITY OF SAN $1.921'35 CSCVACA/FEB•96ADRIEL ANML.CNTRL.BVC 00239 101-400-1631-6410 •CONTRACT 00E74 •$0.620.60 •w• VEN11(IR TOTALaa•w•6w H•wwww q ••w••www••w•Nww•••wwwww ss •w ww •••a www•aaw•••wwsa uwCS UMANE OENVICHB 04/03/96 •0.00 R CLINICAL LAB OF SAN BERN. $0.628.60 CLNCL LAB/FE896 LAB SVCS 00156 232-400-1911-8658 00340 $455.00 R CLINICAL LAB OF SAN 60229 04/02/96 CINCL LAB/FE896 LAB SVCS WATER OPNS 00156 835M00-1912-8688 /EQUIPMENT/UATER/TEST $0.00 08013 $890.00 /EQUIPMENT/UATp+/TEST 60229 04/03/96 AVWC OPERATIONS 50.00 41383 11324 41324 •41324 41325 11326 41326 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0010 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL rrrr••rr•rrr•r••rrr••rrrrrrrr•rr•••r■r•rr■•rrrrr••rrr►rrrrrrr•rrrr•• •1,045.00 R DELCINA •COLANTUONO 03367 101-400-1711-6440 00560 $607.50 04/03/96 41327 D.COLANTUONO/INSTRUCT FEES RECREATION /CLASS INSTRUCTION FEES $0.00 r*r VENDOR TOTAL •••rrrrr•••rrr•r••r•••rrr•r•r1•r•rr•rr♦••■rr••rrr••rrrr►•rrrr•q•■■. $607.50 R COI..ONIA1: 17IFE A ACCIDENT 941110 961-905-0000-3041 00670 NR@.97 04/07/96 41'11:" CLNL.LIFE INS/4-96CNCRAICU PRM /FLEX PLAN 1 $0.00 •.• VENDOR TOTAL r■r■•rs••as•grrrprp••rrprr••••rrr••grr•r gr•ssrrr•rrrp ssrrrr•• 0422.97 R CONLIN BROS., INC. 02254 101-400-1711-6625 04597 $344.99 81873 04/02/96 41329 CONLIN BROS/BASKETBALLS RECREATION /PROGRAM EXPENSES $0.00 rr• VENDOR TOTAL •••rrs•rrs••rrps p••r••••■rrsrrr•r♦rrrrr•rrrr•rrrr•rrrrr••rrrp •rr♦ 0344.99 R CONRAD 6 ASSOCIATES, CPA'S 01647 101-400-1411-6315 00415 $1,074.50 5093 04/03/96 41330 CONRAD&ASSOC/BENEF.AMER.AUDIT ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 .••r VENDOR TOTAL a•r■•■•rrrsrruar•■rpr•r•p •■■•prrrrrrrrrr••■■p•■rrr•r•rrrr•■rr■• $1,074.50 R CONTINENTAL PRESS, INC. 05968 128-400-1500-6503 00063 $488.37 77743 04/02/96 41331 CONTINENTAL PRESS/BOOKS-LIT 904400 CITY LIBRARY /BOOKS 00.00 r•• VENDOR TOTAL s•rrr•rrrrrr•r•rrssr•••r4 •••r•rrrrr•rrrrrr■r pr•r•rr••••••rrrrr••rrr *488.37 R COUNTY OF LOS ANGELES 96262 101-400-1414-6493 00016 $78.61 590 04/03/96 41332 LA CO/FE096 DMV RETRIEVAL BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 •rr VENDOR TOTALrrr••rrs••r••rrrr••■••••rr•rrr■••••rp ••rrrr■rrr••rrr•r•rrr••r•r w•• $78.81 R CREATIVE BUS SALES 95366 117-400-1731-7135 00006 $172,913.52 1899 04/03/96 41333 CREATIVE BUS/PARATRNST VANS AT0152 TRANSPORTATION /VEHICLES $0.00 r•• VENDOR TOTAL ar•r►♦rrrrrrrrr■rrrrrrrr■■rrrr■••rrr■♦rrrrr■r■r■■rr•rr■•rrrr■r•rrrrr 0172,913.52 R J.W. rD'ANCELO CO. INC. 04550 232-116-0000-1601 02418 $386.45 45109 03/26/96 41334 D'ANCELO/REPAIR CLAMPS UATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 0 • CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0011- . TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UMENC •r• VENDOR TOTAL♦rswrwwwrwwwwwwwwwwwrwrrwwwwrrwwwrrrwwwwrwwwwrwwwwwwwww•wwwwwwwwwww• $366.45 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 02420 0706.40 70934 04/01/96 41335 DAVIS TYLR-JETT/REPAIR CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 -••• VENDOR TOTAL •rwwrrrwwwrpwwwrrwwwwrr rswwwr rswwrwwwwwwwwwrwwwww rswwwwrrwwwwwwwwrr $706.40 R DENTAL HEALTH SVC OF CA 04623 261-20S-0000-3041 00675 $1,722.85 40385 04/03/96 41736 DHS/APR96 PREM/1941R-INDEMNITY /FLEX PLAN 1 $0.00 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00676 $3,599.20 40508 04/03/96 41336 DHS/APR96 PREM/194t PREPAID /FLEX PLAN 1 $0.00 ••• VENDOR TOTAL•wwwwrwwwwswwwwwwrwwww•••rww••rrrwwwrrrrwrrwrr•rr•wrrr••••wwwrrrrrr• $5,322.05 R UIETERICII-POST COMPANY 05680 233-400-1921-663S 00273 •350.00 05059 04/03/96 41337 DIETERICH-POST/MAINT-02515CPR ELECTRIC OPHS /MAINT 6 REPAIR/EOUIPMEN 60.00 ••• VENDOR TOTALwwraaw•swwwwwwwwwwww•wwwwwswwwwwswwwwwww wwrrs wwwwrwrrwwwrrwwrwwwww♦ 0350.00 R DISTRIBUTION VIDEO 4 AUDIO 05088 128-400-1500-6515 00054 142.90 93612 04/OE/96 •41330 DV&A/VIDEO PV 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 �•• VENDOR TOTAL••rwwwgrwwpwwwwwwwwwwwrwwwww•wwwwwwwwwwwwwwwwwwwwpwwwrswwwwwwwasw $42.90 R JAMES0DOM1NCUEZ 02340 241-400-1213-6133 00079 $137.10 04/03/96 41339 J.DOMINGZ/APR96 MED REIMS HR2312 EMPL.BENEFITS /RETIREE HLTH PREM REIMS 140.00 • sr• VENDOR TOTAL swwwrwwwrrwwwuwwwwww•rwwwwrrrwwwwwwrwwwwwwwwwwrwwwwwwwrrrwwwwwwwww• $137.10 R CARL U. ODONMOYER 6 AS80. INC. 01790 235-400-1912-0723 00070 050.00 96007 04/03/96 41340 DONMOYER/LCL DESCRIP-LOTS 546 AVUC OPERATIONS /OUTSIDE SVC/WATER $0.00 ••• VENDOR TOTALawwrrwwwrwwwwwwwwwwwwwwwwwwwwwswwwwwwwwwwwwwwwpwwwwwwwwwwwwwgwwww• 150.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 05206 167.44 41328 04/03/96 41341 DUNN-EDWRDS/GRAFFITI REMOVAL STREET MAINT /SUPPLIES/SPECIAL $0.00 FINANCE-FA310 CITY OF AZUSA "+ TIME 15:38:21 PRELIMINARY WARRANT REGISTER FOR 04/04/96 PACE 0012 PAY VENDOR NAME DATE 04/04/96 DESCRIPTION VND Y ACCOUNT NUMBER TRN % AMOUNT INV/REF DATE PO1 C11K 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DUNN-EDWARDS CORPORATION DUNN-EDURDS/GRAFFITI REMOVAL 00720 101-4002312-6567 05207 $202.16 51295 04/07/96 STREET MAINT /BUPPLIEB/SPECIAL $0.00 41741 R DUNN-EDWARDS CORPORATION DUNN-EDURDS/PAINT-PO,N SIDE PK 00320 101-400-2313-6557 02141 0202.32 53451 04/03/96 BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 41J4f R DUNN-EDWARDS CORPORATION DUNN-EDURDS/PAINT-PD,N SIDE PK 00320 101-400-2313-6557 02142 138.3 0 3OPNS 8.3 57960 04/03/96 BUILDING MAINT /BUPPLIEB/BLDG 00.00 41341 R DUNN-EDWARDS CORPORATION DUNN-EDWRDS/PAINT-VARIOUS LOC 00320 101-400-2313-6563 02175 $174.99 51291 04/03/96 BUILDING MAINT /SUPPLIES/SPECIAL 41341 R DUNN-EDWARDS CORPORATION 00720 101-400-2713-6563 10.00 . DUNN-EDWRDS/PAINT-VARIOUS LOC 02136 $122.70 52331 04/03/96 41341 BUILDING MAINT /SUPPLIES/SPECIAL 10.00 rrr VENDOR TOTAL rrrrrrp rrrrrrrrrprrrrrrrrrrsrrrrsrrrrsr►rprrr rrras♦ rrrrrrrrrrrrrr •807,91 R JULIA *DURAN J.DURAN/INSTRCTR.FEE/SPNSH.DNC 94674 101-400-1711-6440 00558 04/01/9641742 RECREATION /CLASS INBTRUCTION0FEE8 10.00 rrs VENDOR TOTAL sssrsrrsr►rrsgsspsssssssrrss srssrsrrrs ssssq rrsussrrr►ssrsas•■ a rs $210.00 R ECONOMY AUTO CENTER ECONO AUTO/REP FLAT,INBT LCIITR 04080 101-400-1611-6825 04676 901.59 25841 04/02/96 POLICE 01'N$ /MAINT 6 REPAIR/VEHICLE 10.00 41347 R ECONOMY AUTO CENTER ECONO AUTO/CLN, BVC BATTERY P-1 04080 101-400-1611-6825 04877 /25.00 2593] 04/02/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE -40.00 41343 R ECONOMY AUTO CENTER ECONO AUTO/OIL CHC,BRAKE CK DP 04080 101-400-1611-6825 04878 $57.73 25886 04/02/96-41343 OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER ECONO AUTO/REPL FUEL PUMP D-5 04080 101-400-1611-6825 04879 $122.87 85900 04/02/96 • POLICE OPNS /MAINT & REPAIR/VEHICLE -10.00 41343 R ECONOMY AUTO CENTER ECONO AUTO/S0,000MI SVC 0-12 04080 101-400-1611-6825 04880 t 125.98 25902 04/02/96 POLICE OPNS /MAINT 8 REPAIR/VEHICLE 10.00 41343 R ECONOMY AUTO CENTER ECONO AUTO/BATTERY FOR P-1 04080 101-400-1611-6825 04884 1038.97 25948 04/03/96 POLICE OPNS /MAINT 8 REPAIR/VEHICLE a0.00 41343 R ECONOMY AUTO CENTER ECONO AUTO/REP SPOTLCHT,ETC P3 04080 101-400-1611-6835 01828 050.00 25841 04/02/96 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 100.00 41343 FINANCE-FA310 CITY OF AZUSA -.. TIME 15:38:21 PRELIMINARY WARRANT REGISTER FOR 04/04/96 PAGE 0013 PAY VENDOR NAME DATE 04/04/96 DESCRIPTION VNO • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POf PROJf ACCOUNT DESCRIPTION CHK e AMOUNT UNENC rrr VENDOR TOTAL rwwws wrwwwwwgrpwwrrpw gpww ww pwrw•wwrsswrrwwrwwwwrwwrwwwrwrw►www $502.14 R EDGEMONT BUSINESS SYSTEMS, INC 0$624 243-400-1115-6563 00547 EDCEMONT/TONER INTERNAL SVCS /SUPPLIES/SPECIAL20 38939 09/02/96 41344 ••• VENDOR TOTAL rwwwrrrrrwwrwr•rrwwN wsas gwwsrrr•rrp wwwrrprraswrrwrrrwww•grwwwwr ro.ao •671.20 R ELECTROMARK CO. 05000 233-400-1921-SE95 00394 ELECTROMARK/XFRMR TAGS $628.55 E30E4 ELECTRIC OPNB /MAINT/TRANSFORMERS 04/0.0 41;q5 rrr VENDOR TOTAL ►rrp pwrrw pwrrwswrrrwrwwrwwrwsrwp wrrwrwrrrwq $0 !00 . rwrswuwwwrs wwrwr wrr !628.55 R EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-6323 OE52B EMRLD ISLE/PLNT LSE,MAINT ELECTRIC OPNS /OUTSIDE SVC/ELEC23 1876 04/0$/96 41 346$0.00 rrr VENDOR TOTAL rawwrrrwwrwwrrww grrrwwrwprwawrwrwwwwwrrwwrwrwrwwwrwwwrwwwrwwwrwwwr f0.00 !303.23 R EMPIRE CLEANING SUPPLY 0246E 101-116-0000-1601 04080 EMPIRE CLN/TRASH PLASTIC LNRS 261SUPPLIE9616 04/0;0900 /INV/MATERIALS '41397 R EMPIRE CLEANING SUPPLY 0$462 101-116-0000-1601 04061 EMPIRE CLN/TRASH PLASTIC LNRS E�f634.62 •98161 04/01/96 /INV/MATERIALS 6 SUPPLIE '$0.00 41347 VENDOR TOTAL wrr wwwrwww►tsrrwrrw gaswpwswwwwsp wwrwrrprrrapwrww sywrwwwrrrrrrrrw $906.60 R BETTY -*ENGLE - 0449E 101-400-1631-6006 00119 B.ENCLE/ARCH.3-19-96 MTC. ENGINEERING OPS /SALARIES/TEMP$65PART-TI 07/2 41398 Mrr VENDOR TOTAL rrwswrsswrrwrrww twwwrrwrrw p wrwrwwrwrwwrrrswrrrwrrrwrrrrrrrrrrwwrrrr 1$0.0 0.00 • f25.00 R GENE rEPPARO 95686 101-300-0000-4725 0339] •378.00 C.EPPARU/MENS SFTBALL REFUND /FEES/ADULT SPORTS 0]/28/96 A1349 VENDOR TOTAL rrr rrwrrwrwrwwwrwwwwwwr gwrwwrwrwrwwwwrwr pwwrrwwrr q wrwww►wwwwwwwrwrwr $0.00 $330.00 R ESQUIRE CABINETS 00766 231-400-1931-6615 00285 1497.95 5406 ESO CABINETS/INST FORMICA TOP CONSUMER SVCS /MAINT 6 REPAIR/BLDGS 04/08/96 A1350 10.00 FINANCE-FA310 CITY OF AZUSA 9686.41 + TIME 15:38:21 PRELIMINARY UARRANT REGISTER PACE 0014 FOR 04/04/96 USER TAX DATE 04/04/96 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • PROJ $ ACCOUNT DESCRIPTION SAFETY FEE AMOUNT UNENC R ESQUIRE CABINETS ESQUIRE/REUORK AREA,REP CARPET 00766 231-400-1931-6815 00289 $523.93 5402 04/03/96 41350 02918 231-400-1931-6539 00518 CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 •r• VENDOR TOTAL ••rrrrrrrrrr►•►rrrrwwwrr rs rr ww rrp •rrwrr►rr• grrrrrrr►►rrrrrrr►wrrr• •1.081.00 $0.00 •►• VENDOR TOTAL ►rrr►rrrwwq►wp wrrrrrw grrrrrwrrrrwrrwrsr r*rrrwsrrrrrrrrwrr♦rrwwwr. r R BRYAN -r GILLOOLY B.CILLOOLY/OFFCL'S FEE 2-24-96 R EXTECH INSTRUMENTS CORP. EXTECII/AUTO.MULTIMETER 05970 233-400-1921-8194 00768 $225.00 46880 04/02/96 41351 RECREATION /OFFICIATION ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 •rr VENDOR TOTAL urrrrrwrrwwrwwrrrrs rrrq rsrwrwrrwwrrawwrp rss wrrrwrrrrwrwrrwwrwwrr■ 0225.00 R FEDERAL EXPRESS CORPORATION FED.EXPRS/MESSACER SVC 00331 231-400-1931-6518 00496 $17.50 05783 04/01/96 41352 CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION FED.EXPRS/MESSACER SVC 00331 233-400-1921-8288 00937 $102.50 05783 04/01/96 41352 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 •r• VENDOR TOTAL p p wr►rrrr•wrq wrr•tr gwswwrrrw•gwrwrs►•srrrrrsrrw q w raswrwrrrrp $120.00 R FIRST INTERSTATE BANK 05769 101-400-1414-6530 00310 $8.00 04/03/969 1353 FIB/AFFORDABLE PORTABLES BUSINESS LIC /SUPPLIES/OFFICE $0.00 s►r VENDOR TOTAL rrurwwrrrarrssrrrrrrarsrrrrwrasrssrurrrwwrrrrwrrrsrrrrwrrrtrrrrwrr $8.00 R FOOTHILL VISTA 'MOBILE 94790 101-300-0000-4103 00174 9686.41 FTHL.VISTA/2-96UTIL TX RBT 04/02/96 41354 /UTILITY USER TAX $0.00 R FOOTHILL VISTA MOBILE FTHL VISTA/ASSMT.FEE RBT 94790 101-300-0000-4748 00236 $2,640.32 04/02/96 41354 /FIRE SAFETY FEE $0.00 •r• VENDOR TOTAL•►►►•rrrrrrrrrwwrrrrrrwrrwwrwwrrrrwwrrwwwr•►gwwrrrwwrrrwrrrrw►r►ww• $3,326.73 R FORMATRON BUSINESS/&DATA FORMS FRMTRN/3-PRT.UORK ORDER 02918 231-400-1931-6539 00518 $510.49 13355 04/01/9641355 CONSUMER SVCS /PRTC, BINDING 6 DUP $0.00 •►• VENDOR TOTAL ►rrr►rrrwwq►wp wrrrrrw grrrrrwrrrrwrrwrsr r*rrrwsrrrrrrrrwrr♦rrwwwr. $510.49 R BRYAN -r GILLOOLY B.CILLOOLY/OFFCL'S FEE 2-24-96 05935 101-400-1711-6445 01443 $30.00 03/28/96 41356 RECREATION /OFFICIATION FEES $0.00 • E FINANCE-FA310 CITY OF AZUSA + TIME 15:38:81 PRELIMINARY WARRANT REGISTER PACE 0015 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME DESCRIPTION VND f ACCOUNT NUMBER TR" 6 AMOUNT INV/REF DATE POO CHK 6 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL +rrrrrrrwrrrrrrrrrwrrrrwrrrw•00000•••wrwrrrrwrrrrrrrwwr•rwrrrrwrrrwr •30.00 R GOVERNING GOVERNING/6300024026005SUBSCP 95460 101-400-1611-6230 00440 010.00 04/02/96 41357 POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 sr• VENDOR TOTAL rrw7rwwrrrrrrrwrrrws rr as rrrrwrrr rs rrrrrwwwrrrrprprrrrrrrrw 400040 $10.00 R CRAYBAR ELECTRIC CO. INC. CRAYBAR/TOOLS 00566 101-116-0000-1601 04089 $1.875.01 92743 04/03/96 41358 /INV/MATERIALS 6 SUPPLIE $0.00 • wrr VENDOR TOTAL rrtw uwrrr wrwwarrwrruwrrwwrwwrrwrrrrrrrrwrrrwwwwrrrrr urrwsrr prw $1.575.01 R CTE CALIFORNIA CTE/818-334-2007 00388 235-400-191E-8699 001 TO 024.02 04/03/96 41359 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA CIE/SIS-198-5537 00388 235-400-1912-8699 00171 $71.62 04/03/96 41359 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA CTE/818-969-4287 00388 243-400-1732-6915 00201 $30.92 04/03/96 41359 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA CTE/818-181-0027 00388 243-400-2S00-6915 0076E $46.05 04/03/96 41359 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA GTE/818-334-281? 00388 243-400-8400-6915 00763 041.22 04/03/96 41389 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA CTE/818-969-0517 00388 243-400-2500-6915 00764 $26.71 04/03/96 41359 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA CTE/818-969-0697 00388 243-400-2500-6915 00765 $87.43 INFO 04/03/96 41359 SYSTEMS /UTILITIES/TELEPHONE 1$0.00 R CTE CALIFORNIA CTE/Boo-969-3297 00388 243-400-2500-6915 00766 $40.64 04/03/96 41359 INFO.SYSTERS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA CTE/818-969-7927 00385 243-400-8800-6915 00767 1$25:80 04/03/96 41359 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA GTE/818-969-2916 00385 243-400-2500-6915 00769 $26.34 04/03/96 41359 INFO SYSTEMS /UTILITIES/TELEPHOHE $0.00 FINANCE-FA310 i TIME 15:30:21 PAY VENDOR NAME DESCRIPTION i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0016 FOR 04/04/96 DATE 04/04/96 VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CIIK I PROD f ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00771 *82.51 GTE/818-181-1017 INFO SYSTEMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 243-400-2500-6915 00777 GTE/816-334-9787 11,265.67INFO SYSTEMS /UTILITIES/TELEPHONE wrr VENDOR TOTAL •rrrww•rrrw•rr•rr•ss rrs•rrrr►rwrrrr•rrrr•••rrr••p r•wwrrrr•rq rwr•p $1,707.97 R DINO rGUAGLIAROO 96292 E61-206-0000-3199 00284 $10.00 GUACLIARDO/REF.CITATION PMT /DEPOSITS/OTHER •rr VENDOR TOTAL ►rr••srrq rr qrr u••rrp qrr ssrrrrw sr r•rrrr rr►r grsrrrrrsrrrrwrrr as (10.00 R JOE rGUARRERA 05536 243-400-1731-6220 00038 *50.00 JOE G-PC/SAFTY MTG AT0198 TRANSPORTATION /TRAINING SCHOOLS rrr VENDOR TOTAL♦rrrwrrrrrrrwrrrrrrrrrarrrrrrrrrrrwrrrrrrwrrrrrwrrrrrrrrrr■r•rrrr►•w 150.00 R R.E. ONARRINCTON, ( INC. $0.00 05845 HRNGTN/MAR96MED,DEP CARE REIMS R R.E. *HARRINGTON, INC. $0.00 05845 HRNGTN/MAR96MED,DEP CARE REIMS R R.E. 4HARRINGTON, INC. $0.00 OSB45 HRNGTN/MAR96MED,DEP CARE REIMS R R.E. *HARRINGTON, INC. 05845 HRNGTN/MAR96MED,DEP CARE REIMS R R.E. *HARRINGTON, INC. O5845 HRNCTN/MAR96MED,DEP CARE REIMS R R.E. *HARRINGTON, INC. 05845 HRNGTN/MAR96MED,DEP CARE REIMS R R.E. *HARRINGTON, INC. 05895 HRNCTN/MAR96MED,DEP CARE REIMS R.E. *HARRINGTON, INC. 05845 HRNGTN/MAR96MED,DEP CARE REIMS E41-400-1217-6480 0019E •16.00 HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 291-400-1217-6480 00193 08.00 HR1112 EMPL BENEFITS /INSVRANCE CLAIMS ADMIN 241-900-1213-6480 00194 -$8.00 HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 241-400-1213-6480 00195 14.00 HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 241-400-1213-6480 00196 !16.00 NR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 241-400-1213-6480 00197 14.00 HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN E41 -400-1E13-6480 00198 $4.00 HR1413 EMPL BENEFITS /INSURANCE CLAINS ADMIN 241-400-1213-6480 00199 $20. 00 HR1500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 04/03/96 41359 $0.00 09/03/96 41359 10.00 04/03/96 41760 $0.00 04/03/96 41361 $0.00 04/07/96 41762 10.00 04/03/96 41362 $0.00 04/03/96 41362 10.00 04/03/96 41362 $0.00 04/07/96 !0.00 04/03/96 10.00 04/03/96 $0.00 04/03/96 10.00 41362 41]62 41362 41362 • • CITY OF AZUSA FINANCE PRELIMINARY UARRANT REGISTER PACE _ 0017 TIME 15:38:e1 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O .ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. *HARRINGTON, INC. 05845 e41-400-1213-6480 OOe00 036.00 04/03/96 41362 HRNGTN/MAR96MED,DEP CARE REIMS HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •IIARRINGTON, INC. 05046 241-400-te13-6400 00201 016.00 04/03/96 41362 HRNGTN/MAR96MED,DEP CARE REIMS HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05645 241-400-1213-6480 OOeoe $4.00 04/03/96 41362 HRNCTN/MAR96MED,DEP CARE REIMS HR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 e41-400-1213-6480 OOeO3 $e0.00 04/03/96 4136e HRNGTN/HAR96MED,DEP CARE REIMS HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 . R R.E. OHARRINCTON, INC. HRNGTN/MAR96MED,DEP CARE REIMS 05845 e41-400-1e13-6480 00204 $4.00 04/03/96 41362 HR1811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 00.00 R R.E. *HARRINGTON, INC. 05645 e41-400-1213-6480 00205 64.00 04/03/96 41362 HRNGTN/MAR96MED,DEP CARE REIMS HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-lel3-6480 00206 $8.00 04/03/96 41362 HRNCTN/MAR96MED,DEP CARE REIMS HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 00.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00207 $24.00 04/03/96 41362 HRNGTN/MAR96MED,DEP CARE REIMS HRI932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN -$0.00 R R.E. *HARRINGTON, INC. 05845 e41-400-1213-6480 00208 '08.00 04/03/96 41362 HRNCTN/MAR96MED,DEP CARE REIMS HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. +HARRINGTON, INC. 05845 241-400-le13-6480 00209 '$e0.00 04/03/96 41362 HRNCTN/MAR96MED,DEP CARE REIMS HR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON. INC. 05845 e41-400-1213-6480 00210 $8.00 04/03/96 41362 HRNCTN/MAR96MED,DEP CARE REIMS HRe312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 40.00 R R.E. *HARRINGTON, INC. 05845 e41-400-1213-6480 00211 $4.00 04/03/96 41362 • HRNGTN/MAR96MED,DEP CARE REIMS HR6100 EMPL BENEFITS /INSURANCE CLAIMS-ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-le13-6480 OOele $4.00 04/03/96 4136E HRNCTN/MAR96MED,DEP CARE REIMS HRRSOO EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 •r• VENDOR TOTAL••rrrprrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrurrrsrrrwrr• $840.00 R AUGUSTINE *HERNANDEZ 03669 241-400-1013-6133 00077 $137.87 04/03/96 41364 A.HERNANDZ/APR96 MED REIMB HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ae• VENDOR TOTAL••r*rrr*rr«*e**e******rrrrr*►•r**w•*•*•«rrr***r***rrrr►w*r*rgweerres $137.87 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6635 01824 $120.00 3789 04/02/96 41365 HI STNORD/REP SIREN A-10 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01826 920.00 3757 04/02/96 41365 III STNORD/REP ARROUSTICK P-6 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 •w• VENDOR TOTAL w«wo*goo0 wwrrr**rree•eggs ****ww serewr*rr*wrereeg• eggs*ssswseo*o 0*0s $140.00 It TIIE s11011E DEPOT COMMERCIAL 03432 101-400-E313-6557 02122 $71.12 10705 04/01/96 41366 HOME DEPOT/8110705/MISC SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-E313-6557 02123 $74.35 40764 04/01/96 41366 HOME DEPOT/8140764/MISC SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02124 995.41 40725 04/01/96 41366 HOME DEPOT/81407E5/MISC SUPPL BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02125 $122.69 1069E 04/01/96 41366 HOME DEPOT/8110692/MISC SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 0343E 101-400-2313-6557 OE126 $153.84 12338 04/01/96 -41366 HOME OEPOT/7212338/MISC SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02127 $91.01 41305 04/01/96 41366 HOME DEPOT/3141305/MISC SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02128 945.75 71575 04/01/96 41366 HOME DEPOT/2071575/MISC SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02129 $50.59 30131 04/01/96 41366 HOME DEPOT/2030131/MISC SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R TIIE s110ME DEPOT COMMERCIAL 0343E 101-400-e313-6557 02130 *1e5.30 51149 04/01/96 41366 HOME DEPOT/2161149/MISC SUPPL DUILDING MAINT /SUPPLIES/DLDG OPNO $0.00 It Illli 41111ME DEPOT COMMERCIAL 0343E 101-400-E313-655'/ 0el31 *43.62 41533 04/01/96 41366 IIOME DEPOT/1141533/MISC SUPPL BUILDING MAINT /SUPPLIES/OLOG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-E313-6557 02132 $4E.6E 30214 04/01/96 41366 HOME DEPOT/0030214/MISC SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 FINANCE-FA310 CITY OF AZUSA - TIME 15:38:21 PRELIMINARY WARRANT REGISTER PACE 0019 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME DESCRIPTION VND 9 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POI, CHK i PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL HOME DEPOT/6210581/MISC SUPP. 03432 101-400-2313-6557 02144 •174.65 10581 04/07/96 41366 BUILDING MAINT /SUPPLIES/BLDG OPUS $0.00 R THE *HOME DEPOT COMMERCIAL HOME DEPOT/4091837/MISC SUPP. 03432 101-400-2313-6557 02145 $59.06 91837 04/03/96 4.766 BUILDING MAINT /SUPPLIES/BLOC OPUS $0.00 R THE *HOME DEPOT COMMERCIAL HOME DEPOT/5151980/SUPP. 0343E 101-400-2313-656302138 •133.5 81980 04/03/96 41366 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL HOME DEPOT/4210775/MISC SUPP. 03432 101-400-2317-6563 02179 $268.67 10775 04/03/96 41366 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • R THE *HOME DEPOT COMMERCIAL HOME DEPOT/3210859/MISC SUPP. 03432 101-400-2313-6563 02140 $49.62 10859 04/03/96 41366 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL HOME DEPOT/13151266/NTR.HEATER 03432 125-400-1741-6904 00004 $180.51 51266 07/26/96 41766 HEAD START PROC /UTILITIES/OTHER $0.00 •*• VENDOR TOTAL ••r***•*******r*********** p********••*********p******************• •1,745.46 R THE *HOME DEPOT COMMERCIAL HOME DEPOT/3080912/BROOMS 05962 231-400-1931-6815 00287 $10.44 8091E Oq/OE/96 y11368 CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 R THE -*HOME DEPOT COMMERCIAL HOME DEPOT/1110906/MAINT SUPP. 0596E 231-400-1931-6815 00287 167.61 10906 04/07/96 11368 CONSUMER SVCS /MAINT b REPAIR/BLOCS $0.00 R THE *HOME DEPOT COMMERCIAL HOME DEPOT/6021764/FSTNRS,ETC. 05962 832-400-1911-8691 00348 $79.26 21764 04/03/96 41368 WATER OPNB /MAINT/RESERVOIR STRUCTS $0.00 R THE *HOME DEPOT COMMERCIAL HOME DEPOT/5152013/MAINT SUPP. 05962 235-400-1912-8693 00032 $104.99 SE013 04/07/96 41768AVWC OPERATIONS /MAINT/BOOSTER STA EOT -90.00 • -**• VENDOR TOTAL•******************************************************•***********• $302.30 R HONEYWELL INC. HONEYWLL/MAINT.4-4 TO 5/4/96 03205 101-400-2313-6497 02153 $1,734.58 PT652 04/03/96 -41769 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •*r VENDOR TOTAL•*************p**********•*****************p*****►**************** 11,734.58 R HORTICULTURAL PEST MANAGEMENT HORTCLTRL/COPHER CONTROL 0S524 101-400-2311-6493 00447 s120.00 2549 04/03/96 q 1370 PARK MAINT /OUTSIDE SVCS b REPAIRS $0.00 FINANCE.-FA310 CITY OF AZUSA • I INI. I!i :.1U:21 PRELIMINARY UARRANT REGISTER PACE OOPO FOIL 04/04/96 DATE 04/04/96 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK I PR0.1 O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rp rrrrrrrrrrrr*rrrrrrr*r*s*rr q rw*rrrrrwr*ra r*rr*rrrrr**rr*r rrrrrr $120.00 R THE *HOSE MAN HOSE MAN/BALL VALVES,ETC. 00210 231-400-1931-8802 00475 $165.76 03985 04/02/96 41371 CONSUMER SVCS /METER READING EXP $0.00 R THE *HOSE MAN HOSEMAN/MISC SUPPLIES 00210 232-400-1911-6697 00467 0173.20 98426 04/03/96 41371 WATER OPNS /MAINT/METER 6 DET CK $0.00 •rr VENDOR TOTAL •*rs prrrp rrrrr►rq*rrrr►rrwrrrrrrrr•rrrrrw*r r*r■urp rrrrrr*rrrrrr $338.96 R HOTSPLICER CORPORATION 05949 233-400-1921-8167 01490 $2,610.29 8312 04/01/96 41372 • HOTSPLICER CORP/PUMP PARTS ELECTRIC OPNS /U -G CONDUCTORS 6 DEVICE $0.00 *00 VENDOR TOTAL ♦rrr sss**rp rr rrrrrrrrrr►rrrrrrr*r►rr*rs rrrrarrr**rrrr•rrr*r►rrrrq* $2,610.29 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00071f2,OB3.00 Oq/03/96 41373 HSC/FEB'96 BEUTIFICATION STREET MAINT /PROFESSIONAL SERVICES $0.00 rrr VENDOR TOTAL •rrrrrr•rrw**rrrrrrw*rrr**rrrrrrrr*rr*rrrr•wwr wrrrrrrq wrrrrr•rwwrrr $2,083.00 N 101NTF.R ELECTRIC SERVICE 06262 231!-40D-1911-11670 00716 $1,040,011 000811 04/0'1/91. 41.1 f4 IIUNIt11 CLEC/11th LUDIC MODULE UAIE14 OPNS /MAINT/DELL STRUCTS 6 EO $0.00 +•• VENDOR TOTAL •••rwr•www►rr•rrrs rrr••wwrrrr♦•rwrwrrrrrr•w•rrr♦••rrwrrrrrswrrwrrr•r $1,048.00 R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1605 04124 *1,214.77 50463 04/03/96 41375 IMAG PROD/POLAROID FILM /INV/OFFICE SUPPLIES '$0.00 srr VENDOR TOTAL ■*rrr•rgrrrrr*rrrrrr*rrra*rrrrrrorrrr*•rrr•rsr*rrrrr►prrrrrr*r*** $1,214.77 • R INDEPENDENT ROOFNC CONSULTANTS 96021 243-400-1413-6493 00054 $750.00 03007 04/03/96 41376 INDEP ROOFNG/SURVEYI2/6/95 PURCH/STORES /OUTSIDE SVCS 6 REPAIRS $0.00 rws VENDOR TOTAL rr*rw*rrra rrrrrrsrr*rrrrsrr*srrrrrrrrr*rr prrrrrrrrrrrrrwrr **rrrrrr 1750.00 R INFORMATION PUBLICATIONS 03496 101-400-1500-6503 05199 $84.44 08596 04/02/96 INFO PURL/CA CITIES -SO CITY LIBRARY /BOOKS $0.00 41377 CITY OF AZUSA FINANCE-FA3I0 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 15:35:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VMD 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL ••rr prrrrrrrrrrrrrrrr q rrrrrrr•rrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrr• $84.44 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05207 $135.70 68084 04/02/96 41376 INFO/REF CRP/TCLC,SSC CITY LIBRARY /BOOKS $0.00 . R INFORMATION/REFERENCE GROUP OSBS7 101-400-1500-6503 OSE08 0102.23 66833 04/02/96 41378 INFO/REF GRP/TCLC,SSC CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL $237.93 R INGRAM BOOKS 00230 101-400-1500-6503 05201 $461.37 49363 04/02/96 41379 • INCRAM/BOOKS-CHILDREN M-Z CITY LIBRARY /BOOKS $0.00 R INGRAM BOOKS 00230 101-400-1500-6503 08217 $868.14 33051 04/03/96 41379 INGRAM/BOOKS-CHILDREN A-L CITY LIBRARY /BOOKS $0.00 .r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrr••rrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrr $1,349.51 R INGRAM PAPER CO. 00595 101-116-0000-1605 04126 $707.13 70553 04/03/96 41380 INGRAM PAPER/COPY PAPER /INV/OFFICE SUPPLIES x$0.00 R INGRAM PAPER CO. 00595 243-400-1115-6536 00988 -$650.21 55175 04/02/96 41360 INGRAM PAPER/CARD STOCK,ETC. INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 rrs VENDOR TOTAL +•rrrrrrrrrrsstrsp0s q$r$r$rrsrrrrrr•rrrrrrrrrrrrrgrtrrprrrrtrrr► $1,747.34 R INT•L ASSOC.PLUMB.MECH.OFFICAL 05969 101-400-1500-6503 05203 $103.60 16744 04/02/96 41381 INTL ASSOC PLMBG/UPC/UMC CITY LIBRARY /BOOKS $0.00 • rr• VENDOR TOTAL ♦•rrrrrrrrrrrrq rrrrrr•rrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrr►rrrrrrrrrr• $103.60 R INTER-VALLEY POOL SUPPLY 05369 232-400-1911-8658 00342 983.14 84777 04/03/96 41382 INTER-VLY POOL/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST 00.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8658 00009 -$142.42 84778 04/03/96 41382 INTER-VLY POOL/CHLORINE AVUC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 t•• VENDOR TOTAL 4rrrrrrrrrrrgrt4r$rrrgrrss•srrrrrrrrrrrrsrrrrrrrrsrrrrgrrrrtrrtrr $Z25.56 R INTERNATIONAL CONFERENCE 03445 101-400-1500-6503 05205 7824.00 29093 04/02/96 41363 ICBG/•94 UBC CITY LIBRARY /BOOKS $0.00 FINANCE-FA310 '+ CITY OF AZUSA " TIME t5:38:21 PRELIMINARY WARRANT REGISTER FOR 04/04/96 PACE 0022 PAY VENDOR NAME VND $ DATE 04/04/96 DESCRIPTION ACCOUNT NUMBER TRN M PROJ 6 AMOUNT INV/REF ACCOUNT DESCRIPTION DATE PO$ CHK AMOUNT UNENC ••r VENDOR TOTAL •srsarrp•grsssrsssrsrrrswsrss••rss••arrarrrrsrrgrararsrrrrrrrrrrr 1224.00 R J d J SPORTS AND TROPHY J&J SPRTS/TROPHIES-SCVMAq TRMM 00343 101-400-1711-6625 04595 RECREATION /PROGRAM 050. EXPENSES 88 6243 07/28/96 81784 R J 6 J SPORTS AND TROPHY$0.00 J&J SPRTS/TROPHIES 00343 101-400-1711-6625 04601 RECREATION /PROCR AM EXPENSES $65.B4 6104 04/02/96 41384 R J d J SPORTS AND TROPHY J6J SPURTS/AWARD-WELLS FARGO 00343 101-q00-1711-6625 04606 $0.00 RECREATION /PROCRAM $59.54 6102 EXPENDED 04/02/96 41784 R J 8 J SPORTS AND TROPIIY 00747 $0.00 JdJ SPRTS/ICE PKS,MSi1.DALL DCS 101-400-1711-6625 04612 0116.91 6241 • RECREATION /PROGRAM EXPENSES41304 04/03/96 srr VENDOR TOTAL •rsrrrrra•a•ss •rswsrs wrrwsrrgq •srassrsws►•arrssrarsrrwras $0.00 s•q ssrr (293.17 R JET RESEARCH LAB JET RSRCH/COMPUTER MONITOR 03864 101-400-1611-6835 01822 POLICE OPNS /MAINT d (427.59 15222 REPAIR/EOUIPMEN Oq/0$/96 41385 R JET RESEARCH LAB L.MONITOR-DSPTCH 0.0 (0.00 JET RSRCHARCH 03864 101-400-1611-6835 01831 *427.59 POLICE DPNS /MAINT d 15221 REPAIR/EOUIPMEN41785 04/03/96 R JET RESEARCH LAB $0.00 JET RSRCH/HP LASERJET PRINTER 03864 115-400-1731-7150 00116 $1.483.03 14778 AT0200 TRANSPORTATION /OFFICE FURNdEQUIPMENT 04/0 41385 R SET RESEARCH LAB 10.00 $0.0 JET RSRCH/SWITCH,CABLE 03864 117-400-1771-6815 00006 AT0101 TRANSPORTATION0133.14 /MAINT d REPAIR/3.143 IS081 04/03/96 41365 R JET RESEARCH LAB 40.00 JET RSRCH/ON-SITE SERVICE 03864 231-400-1931-6825 00296 CONSUMER SVCS /MAINT d (75.00 13041 REPAIR/VEHICLE 04/01/96 41385 " R JET RESEARCH LAB $0.00 JET RSRCH/ON-SITE SVC 03864 243-400-2500-6835 00087 • •w• INFO SYSTEMS /MAINT d $75.00 15081 REPAIR/EOUIPMEN 04/03/96 41385 VENDOR TOTAL •■ssrr q p saq wsp ssrpsas Bray sraasrsws rassrrsrrrrrrq $0.00 arrs rrrssrrrr■ 12,621.35 R JOIIIINY'S TOW d STORAGE INC. JOIINNYD TUU/REPAINT HOOD 0006E 101 400 -1611 -LIES 0400E A-3 rr• 0145.110 5647 POLICE OPND /MAINT 6 NEPAIR/VEtI[CLE 04/0C/96 41386 VENDOR TOTAL•rrrrw••rwsrrprrrrrrrrrasrwrwrwrrrrrrrrrrrrrwrrrwrrrrwrrrwrrrrarrrr $0.00 *145.00 R KANE,SALMER d BERKMAN,LAW FIRM KNE,BLLMR68RKMN/SVC THRU 01251 101-400-1811-6301 00331 2-29 !1,885.00 29615 -PLANNINC /LEGAL FEES 04/03/96 41387 f 0.00 FINANCE-FA310 CITY OF AZUSA •� TIME 15:38:21 PRELIMINARY WARRANT REGISTER PACE 0023 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME DESCRIPTION VN0 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO0 CHK 6 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC it• VENDOR TOTALrrrrrrisrrirrrprrrrriirirsrrrisrrarrrirrrrsiiiirirrriirusrrriirrir $1,885.00 R L A CELLULAR TELEPHONE CO LA CELL/24073520/371-63S7CAUTE 02546 101-400-1414-6915 00000 040.2E 04/03/96 41380 BUSINESS LIC /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 0002E 961.23 LA CELL/16100323/371-0284CAWTE BUSINESS LIC /UTILITIES/TELEPHONE 04/03/96 41388 $0.00 R L A CELLULAR TELEPHONE CO LA CELL/19355452/370-5844 02546 101-400-1821-6915 00006 '076.62 04/03/96 41388 BLDG RECULATNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO -02546 101-400-1831-6493 00562 $40.22 • LA CLLR/024077620/259-7148 ENGINEERING OPS /OUTSIDE SVCS 04/08/96 41388 6 REPAIRS $0.00 •�• VENDOR TOTAL •rrssirirr p iriirpiip rrrrrribgprrirrrrirrir►►rrrrrirrrip irrpr •218.29 R L.A. CO. DEPT OF PUBLIC WORKS DEPT PW/CONF5/17-L.PEOROZA OE5/5 101-400-0312-6020 00085 $20.00 04/02/96 41389 STREET MAINT /TRAINING SCHOOLS $0.00 rir VENDOR TOTAL iiriitr/iirrriiiirrriiiriirriiiirrrrriiirrirriiiiirirrriiiriirrriiir *20.00 R L.A. COUNTY DEPT. PUBLIC WORKS LACDPW/11269-11289HAZ MAT 04200 101-400-2312-6499 00523 •$486.00 26227 04/03/96 41390 STRC STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R L.A. COUNTY DEPT. PUBLIC 41ORKS LACDPU/12034-12120HAZ MAT STRC 04200 101-400-2312-6499 00524 •$597.00 37767 04/03/96 41390 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 'rrr VENDOR TOTAL ,$ iriir grirtigtirrirriiiiirrrriiriirrriiirirrrriiiritrrr•irriirriii $1.083.00 R L.A. COUNTY DISTRICT ATTORNEY LACO DA/OCT,NOV,DEC•95 SVC 00980 101-400-1414-6301 00106$013.48 04/03/96 41391 • BUSINESS LIC /LEGAL FEES 40.00 R L.A. COUNTY DISTRICT ATTORNEY LACO DA/OCT,NOV,DEC•95.SVC 00980 101-400-1611-6301 00317 $494.45 04/0]/96 41391 POLICE OPNS /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY LACO DA/OCT,NOV,DEC195 SVC 00980 101-400-1815-6485 00462-$1,944.13 04/03/96 41391 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 rrs VENDOR TOTAL iiirrrirrirrriiiiirritrriririiriirrriir$iirriirriirrrtiiirrrlriitrrr •3,252.06 R L.A. COUNTY OFFICE OF ASSESSOR LAC ASSES/MAPS,pOSTACE 00005 101-400-1811-6509 00228 $67.53 61130 04/01/96 41392 PLANNING /PUBLICATIONS/OTHER $0.00 R HEMANT rLAVU 95930 101-400-1711-6445 01445 030.00 H.LAVU/OFFCL'S FEE 2-17-96 RECREATION /OFFICIATION FEES rrr VENDOR TOTAL rssw•rrr urrsr urp rrrrrrrtsr wrrrrrrarrrrtrrrssrrgpp p rr rrr rrr rs $30.00 R LEWIS 6 LEWIS ENTERPRISES 00613 LWS&LWS ENTR/TONER •r• VENDOR TOTAL wrs••►•wrr•ssrrp rw•p •••rrptr• R LEWIS SAW 6 LAWNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER "INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAUNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER .INC LWS.SAW/MISC.REPAIR PARTS 101-116-0000-1605 04118 $1,054.36 /INV/OFFICE SUPPLIES rsr•rsrrr usrsr►arww•rrrrrrwr s• $1,054.36 00212 CITY OF AZUSA 00171 -- FINANCE-FA310 PRELIMINARY WARRANT REGISTER /REPAIR PACE 0024 -� TIME 15:38:21 FOR 04/04/96 00172 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 00173 AMOUNT UNENC '$28.-77 rrr VENDOR TOTAL rrrrrrrrrrrrr•►rrrrrrr•rrrrrrrrwwwrrrrr►rr wa•rrrrrrrwrrrrrrr srrr•rsa $67.53 PARTS R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00643 $188.31 N8070 04/02/96 41393 LACDPU/PW7-2/96 TRFFC.MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIC $0.00 s•• VENDOR TOTAL•rrrrr•rrrsrrrr•srrrrsrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwr rrrr►rrr $188.31 $29.17 R HEMANT rLAVU 95930 101-400-1711-6445 01445 030.00 H.LAVU/OFFCL'S FEE 2-17-96 RECREATION /OFFICIATION FEES rrr VENDOR TOTAL rssw•rrr urrsr urp rrrrrrrtsr wrrrrrrarrrrtrrrssrrgpp p rr rrr rrr rs $30.00 R LEWIS 6 LEWIS ENTERPRISES 00613 LWS&LWS ENTR/TONER •r• VENDOR TOTAL wrs••►•wrr•ssrrp rw•p •••rrptr• R LEWIS SAW 6 LAWNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER "INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAUNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER INC LWS.SAW/MISC.REPAIR PARTS R LEWIS SAW 6 LAWNMOWER .INC LWS.SAW/MISC.REPAIR PARTS 101-116-0000-1605 04118 $1,054.36 /INV/OFFICE SUPPLIES rsr•rsrrr usrsr►arww•rrrrrrwr s• $1,054.36 00212 101-400-2311-6560 00171 $3.79 PARK MAINT /REPAIR PARTS 00212 101-400-2311-6560 00172 '$66.78 PARK MAINT /REPAIR PARTS 00212 101-400-2311-6560 00173 '$28.-77 PARK MAINT /REPAIR PARTS 00212 101-400-2311-6560 00174 -$6.71 PARK MAINT /REPAIR PARTS 00212 101-400-2311-6560 00175 $29.17 PARK MAINT /REPAIR PARTS 00212 101-400-2311-6560 00176 $27.01 PARK HAIRY /REPAIR PARTS 00212 101-400-2311-6560 00177 1032.42 PARK MAINT /REPAIR PARTS 00212 101-400-2311-6560 00178 -116.64 PARK MAINT /REPAIR PARTS 03/28/96 41394 $0.00 54576 04/01/96 41395 $0.00 72071 03/28/96 ♦0.00 72078 03/28/96 $0.00 69821 03/28/96 $0.00 69850 03/28/96 $0.00 72119 03/28/96 $0.00 72421 03/28/96 $0.00 72459 03/28/96 $0.00 72377 03/28/96 $0.00 41396 41396 41396 41396 41396 41396 41396 41396 • CITY OF AZUSA •- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0085 TIME 15:38:81 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CNK:• DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-8311-6560 00179 06.88 78386 03/88/96 41396 LUS.SAW/MISC.REPAIR PARTS PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00878 101-400-8311-6560 00180 $7.52 78498 03/88/96 41396 LWS.SAW/MISC.REPAIR PARTS PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-8311-8560 00181 06.50 78195 03/88/96 41396 LWS.SAW/MISC.REPAIR PARTS PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-8311-8560 00188 $59.48 78833 03/88/96 41396 LWS.SAW/MISC.REPAIR PARTS PARK MAINT /REPAIR PARTS $0.00 • R LEWIS SAW 6 LAUNMOWER INC. 00818 101-400-2311-6563 06086 056.68 66868 04/03/96 41396 LEWIS SAW/PADLOCK PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-8311-6569 00064 0409.17 78662 04/02/96 41396 LWS SAW/BLOUER PARK MAINT /SMALL EQUIP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00361 $5.41 72199 04/01/96 41396 LEWIS SAW/EQUIP REPAIRS PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-8311-6835 00362 $38.13 72232 04/01/96 41396 LEWIS SAW/EQUIP REPAIRS PARK MAINT /MAINT 6 REPAIR/EQUIPMEN 40.00 -R LEWIS SAW 6 LAWNMOWER 314C. 100212 101-400-2311-6835 00363 -031.36 86394 04/01/96 41396 LEWIS SAU/EQUIP REPAIRS PARK MAINT /MAINT 6 REPAIR/EQUIPMEN '$0.00 'R LEWIS SAW 6 LAWNMOWER 314C. '00812 101-400-8311-6835 00364 $52.09 56277 04/01/96 41396 LEWIS SAW/EQUIP REPAIRS PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 02720 48.61 72444 04/01/96 11396 LEWIS SAW/CAB LOCK BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 'R LEWIS SAW 6 LAWNMOWER INC. 00218 101-400-8313-6563 02127 _,$51.91 69869 04/02/96 ♦1396 • LEWIS SAW/DEAD BOLTS BUILDING-MAINT /SUPPLIES/SPECIAL '$0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 02128 $34.59 72485 04/02/96 41396 LEWIS SAW/DEAD BOLTS BUILDING MAINT /SUPPLIES/SPECIAL •$0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8802 00477 115.16 64401 04/03/96 41396 LEWIS SAW/DUPLICATE KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 0021E 231-400-1931-8802 00478 *1.89 72442 04/03/96 41396 LEWIS SAW/DUPLICATE KEYS CONSUMER SVCS /METER READING EXP 00.00 LvJ • CITY OF AZUSA ., FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 -+ TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND-$ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8802 00479 $1.89 72463 04/03/96 41396 LEWIS SAW/DUPLICATE KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8730 00253 $45.47 72502 04/02/96 41396 LEWIS SAW/DUPLICATE KEYS WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R LEWIS SAW d LAUNMOWER INC. 00212 233-400-1921-8330 00136 $19.76 72494 04/03/96 41396 LEWIS SAU/DUP KEYS,RINC ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8330 00137 $7.58 72654 04/03/96 41396 LEWIS SAY/DUP KEYS,RINC ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 R LEWIS SAW 6 LAWNMOUER INC. 00212 235-400-1912-6815 00258 $15.15 72198 04/03/96 41396 LEWIS SAU/DUPLICATE KEYS AVWC OPERATIONS /MAINT d REPAIR/BLOCS $0.00 R LEWIS SAU 6 LAWNMOWER INC. 00212 243-400-1732-6530 00191 $70.63 72478 03/28/96 41396 LWS.SAW/DUPLICATE KEYS ATO180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTAL •rrrrrrrrrrrsr q rrrrrrrrrrrrrrrrrrr• prp •srrrrrrrrsrrrrq►garrrrs• $1,156.49 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04085 $69.56 19574 04/03/96 41398 LOGAN SUPP/NUT DRIVERS /INV/MATERIALS & SUPPLIE $0.00 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04086 938.54 95741 04/03/96 41398 LOGAN SUPP/NUT DRIVERS /INV/MATERIALS 6 SUPPLIE $0.00 aaa VENDOR TOTAL erarrrr•rwsrwrsrwssaararrrrwsssrs»rwwwwwwrwrrrrr gwswrgwwssrsrrrr 1108.10 R LONG BEACH UNIFORMS 05964 101-400-1611-6201 00848 $387.85 62981 04/02/96 41399 LB UNIF/MOTOR BOOTS -BREWER POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 r •t VENDOR TOTAL♦rrrsrrrrrrrwssrrsrwrrrrrrrrrrrrsrrsa srrsrssrrrsartssrrrrrasswura$387.85 R LOS ANGELES TIMES 00178 115-400-1731-6530 00503 $28.80 03/28/96 41400 LA TIMES/$161S46T012/2/26-4/22 AT0103 TRANSPORTATION /SUPPLIES/OFFICE $0.00 wr VENDOR TOTAL••rrsrwwsasrssswssssrrrrrrrwawsssswrwwswssrrrwwrsssssnwssrrrrrrrrrr $28.80 R MAGNA VISUAL INC. 05965 101-400-1611-6530 03404 $9.94 36428 04/01/96 41401 MAGNA VISUAL/MAGNETS POLICE OPNS /SUPPLIES/OFFICE 90.00 LvJ • CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 -� TIME 1S:36%21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND'l$ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL r swasw•rrrrrrrrrtrr■wrr«rrww ww•wwrw••rwwwwwwwwrrwrrrrrrwr►r►rrrswwra $9.94 R MARCHANDS EOUIPMENT 00168 101-400-1711-6625 04599 !122.50 8818 04/02/96 41402 MARCHANDS/TABLES FOR BANQUET RECREATION /PROGRAM EXPENSES $0.00 •rr VENDOR TOTAL••r•rrrrr«w•w•♦wwrwrrrrrwww•w«wwrw••rrr••r«r•«rww«wrrrrruwswrrrrrp 0122.50 R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 02430 '$13,620.02 12783 04/02/96 41403 HARDEN SUSCO/300 SVC METERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 02433 $13,620.02 12935 04/03/96 41403 MRON SUSCO/BADGER METERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 rwr VENDOR TOTAL••rrrruaw•wrt••wsrw«rrrrrrrr«rrwrrwrrwrrwrr q rrwrwrrrrrrrrrrrrrrrr• $27,240.04 R MARSHALL CAVENDISH CORP 02609 101-400-1500-6503 05210 $141.55 27789 04/02/96 41404 MRSHLL CVNDSH/CULTURES.... CITY LIBRARY /BOOKS 70.00 rrr VENDOR TOTAL «lwww«♦wrwwwwwrwrrrwsrrrrrrwwrwwwwwwrwwwwwwwwwwwrrrrrrrrrrrrrr•wrwp 7141.55 R MASSACHUSETTS CEN LIFE .INS CO. 00969 .261-205-0000-3041 00673 '053:00 04/03/96 -41405 -MASS CEN/APR96 CANCER INS PREM /FLEX PLAN 1 70.00 ,rr« VENDOR TOTAL+wwwaawwrrrrrrrrrwwwrswewwwwwwwrtwpwwwwwwwrwrrwrrrrrs•«rrwrrwwwwwww $53.90 R MCDONALD CROUP OF COMPANIES 95795 117-400-1731-6815 00007 $540.00 60310 04/03/96 41406 MCDONALD CRP/INST ANTENNA AT0101 TRANSPORTATION /MAINT 8 REPAIR/BLDGS 70.00 • 1r1 VENDOR TOTAL ••rrwwswrrp rrrrrwr«rwrwwwwwwsarwwrwwwwwrrrrwrrprrrwurrwwwwrwwwau $540.00 R METROPRINT 94031 101-400-1211-6539 00153 0296.33 12683 04/03/96 41407 MTRPRNT/ACEA MEMO.UNORSTN.BKLT HUMAN RESOURCES /PRTC, BINDING 4 DUP 40.-00 rw• VENDOR TOTAL•rr■rwrarwwwwawrwrwww4rrrrrrrprr•wwrwwrwwsswwwwwrrwww«wwwwwrrrwrrr• 7296.33 R R.J. *MEYER, INC. 05931 101-400-2313-6557 02139 7180:24 .3700 04/02/96 41408 RJ MEYER/DTRGENT,SPRY.HEAD BUILDING-MAINT /SUPPLIES/BLDG OPNS 180.00 • • CITY OF AZUSA ._ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •w• VENDOR TOTAL ••srssarrraasa ga•rassrrrwawaasaaa q rwrwaarsrrrrsrsrrrrsassssrrw aa• $180.24 R MODERN SERVICE OFFICE SUPPLY 00014 101-400-2313-6563 02130 $389.08 66030 04/02/96 41409 MODERN SVC OFC/FLOOR MAT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL•srrrarraasssrrwraaaaarrrwraaaaaauraaraarawrrrrr*srrrraaaaassr**aa• $389.08 R MOSBY 05966 101-400-1611-6503 00453 0210.33 03946 04/01/96 41410 MOSBY/BOOK—CHILD MAL TREAT POLICE OPNS /BOOKS $0.00 ♦s• VENDOR TOTAL •aaa sssrss asassawaaaaasrr*•raraaaa urrrararaaaarrrrrrrraasasas *arra♦ $210.33 R MOTOROLA 05987 117-400-1731-7135 00008 $3,690.63 26219 04/03/96 41411 MOTOROLA/RADIO,PROGRAMMING AT0152 TRANSPORTATION /VEHICLES $0.00 as• VENDOR TOTAL rrrrrassssaras sa rrswsrsrasassssawrararsr a •rr uasrss saaaassrsraaass• $3,690.63 R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00077 0820.75 6893 04/02/96 41412 MUNICIPAL CODE/UPDATES CITY CLERK /CODIFICATION $0.00 •r• VENDOR TOTAL •wars►•r*►•aaarww*aaassrr* wrw*rrru ara*rwarw*r*wraasarr**rrraara*w• .$820.75 R GLORIA J wNAFEL, M.S. 03860 125-400-1741-6358 00059 61,600.00 03/28/96 41413 C.NAFEL/2-96 PROF.SVC/$SOOT&TA HEAD START PROC /MENTAL HEALTH/PSYCH SVC $0.00 asa VENDOR TOTAL ••rrrrrraasasrrrraassrwrrrrrrarra****rraasaaaaarrrw*rr*araasaaaw*rrr $1,600.00 R LOYED MARIE *NASTASI 04254 101-400-1711-6440 00556 045.00 04/01/96 41414 S.NASTASI/INSTRCTR.FEE—DOLLS RECREATION /CLASS INSTRUCTION FEES .80.00 s •• VENDOR TOTAL ••assss**warsaaa***aararra**wrsrrsssaaaasspaw***aaasaawpwwrrrrrasa $45.00 R BYRON C. *NELSON 00795 241-400-1213-6133 00083 $137.87 04/03/96 41415 B.NELSON/APR96 MED REIMS HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 sr• VENDOR TOTAL•**raaasr**•••rraua*rwrrwrawaaaap*swwwraaaaa p**rr*rrrgwaaaa*ww• $137.87 R NEU BUSINESS LISTS OC 05444 101-400-1414-6340 00099 -099.00 1057 04/03/96 41416 NEW BUS/FEB'96 MAILING LIST BUSINESS LIC /SPECIAL STUDIES $0.00 • • • • CITY OF AZUSA •- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wrw VENDOR TOTAL rrrrrrswwwsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrr► $99.00 R NEW READERS PRESS 04470 128-400-1600-6603 00059 $436.19 23095 04/01/96 41417 NEW READERS/BOOKS-LIT 904400 CITY LIBRARY /BOOKS $0.00 rwr VENDOR TOTAL rrrrrrwwrrrwrrrrarrrrrrrrrrrarrrrrrrrrrrrrrru rrrrrrrrrrrrrrrrtr urw $435.19 R NEXCEN 05811 101-116-0000-1605 04121 0716.92 04858 04/01/96 41418 NEXCEN/CLEANING SUPPLIES /INV/OFFICE SUPPLIES $0.00 rrw VENDOR TOTAL rrrrrrr►rrrrrrrrrrwrrrsrrrrrrrrrrwrrrrrrr$rwwrrrw►qurrrrrrrrrrrrr $716.92 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00849 $4,145.01CR 04/03/96 41419 NWNLI/OCL,CB,GUZ7272-S-1DEC.PD EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00850 $4,162.06 04/03/96 41419 NWNLI/ACTUAL PREM.DUE EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00651 $4,164.23CR 04/03/96 41419 NUNLI/JAN'96 PREM PAID EMPL BENEFITS /INS/CROUP LIFE PREMIUMS 10.00 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00852 /4,238.01 04/03/96 41419 NWNLI/ACTUAL PREM DUE EMPL BENEFITS /INS/CROUP LIFE PREMIUMS '$0.00 'R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00853 '$4,238.32 04/03/96 41419 NWNLI/FES.PREM.DUE EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00854 $4,243.90 04/03/96 41419 NWNLI/MARCH PREM. DUE EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00855 $272.00 04/03/96 41419 NWNLI/CL,CB,CUE7272-8-2FES.PRM EMPLBENEFITS /INS/CROUP LIFE PREMIUMS �f0.00 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00856 $272.00 04/03/96 41419 NWNLI/CL,CB,CU27272-8-2MAR.PRM EMPL BENEFITS /INS/CROUP LIFE PREMIUMS '$0.00 rrr VENDOR TOTAL rrraaurgrrrr rsrrrsq rrrrrrrrrrrrrrrswrrrtrrrrrrr•rrrrrrrrrrwrrrrr $9,117.05 R OCLC, INC. 00776 101-400-1500-6496 00249 $503.44 23493 04/03/96 41420 OCLC/ONLINE COMPUTER SVC CITY LIBRARY /OUTSIDE PROCESSING $0.00 R PECK ROAD FORD TRUCK SALES 00655 232-400-1911-6825 00317 $14.94 52223 04/03/96 41426 • PECK RD FORD/IND-OIL LVL WATER OPNS /MAINT 6 REPAIR/VEHICLE 40.00 s►s VENDOR TOTAL rrrrrrrrsrrr prssru sr a rrrrrrrrsrrrrrrr►arrrrrrrrrsrrrarsrrrrrrrrss $14.94 R PEP BOYS CITY OF AZUSA $84.37 19616 04/02/96 41427 •- FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0030 TIME 15:38:21 FOR 04/04/96 PEP BOYS/OIL,SOAP,TIRE CLNR. DATE 04/04/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rww VENDOR TOTAL +rrrsrrrssrrrq►r praa psrrrasrrsrrrrrrrrrrarara♦arr+r+rr►r grraaraw (503.44 R OFFICE DEPOT 00540 101-116-0000-1605 04116 $4,982.96 57302 03/28/96 41421 OFFICE DEPOT/COMP.PAPER /INV/OFFICE SUPPLIES 00.00 ♦s♦ VENDOR TOTAL rpr♦►rrrra srr rrrrrrrrry►♦p prgrrr+rrsrr►rrrrr rrrrrrrwrrr grrrrrrr $4,982.96 R DOTTIE OORROCK 05871 101-400-1831-6006 00125 $25.00 03/2&/96 41422 D.ORROCK/ARCH.3-19-96 MTC ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 rr♦ VENDOR TOTAL ♦rwrrrrrrsrrrrr rrsrrrq rrrrrrarswrrssrrrrrrrrssrsrsq wrrrrr►rrr►rrrs $25.00 R PACIFIC BELL 94244 233-400-1921-8257 00298 881.83 04/01/96 41423 PAC.BELL/331254-5970/348SOIS4 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 rrw VENDOR TOTAL rrrrsw►wsrrrrri rrra qr grrrars arrrrrsrsrrrrrr+rrrr+as rrrrrrrrr srraws $81.83 R PAPER DIRECT 05445 128-400-1500-6530 00130 $144.70 00011 04/02/96 41424 PAPER DIRECT/BROCHURES-LIT 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 sr+ VENDOR TOTAL srrr+rrrrrsrrrrrrrsrrrrs rsrsrrrrssrs srrr p+rrarsrrrs r►srrrr grrrrsrr $144.70 R MS. MARY ANNE aPATINO RD 'MS 94400 125-400-1741-6235 00093 - $350.00 04/03/96 41425 M.PATINO/MAR'96 NUTRTN.CNSLT HEAD START PROD /MEETINGS 6 CONFERENCES $0.00 rrs VENDOR TOTAL rrrararrrrs ss+♦rrsrrrr pr►rrrrrrrsrrrr rs s+rrrrrr+swrrrrssrrrrrrrsrrs $350.00 R PECK ROAD FORD TRUCK SALES 00655 232-400-1911-6825 00317 $14.94 52223 04/03/96 41426 • PECK RD FORD/IND-OIL LVL WATER OPNS /MAINT 6 REPAIR/VEHICLE 40.00 s►s VENDOR TOTAL rrrrrrrrsrrr prssru sr a rrrrrrrrsrrrrrrr►arrrrrrrrrsrrrarsrrrrrrrrss $14.94 R PEP BOYS 00947 101-400-1611-6825 04872 $84.37 19616 04/02/96 41427 PEP BOYS/WHEEL COVERS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R PEP BOYS 00947 243-400-1733-6825 00705 $36.93 57025 03/28/96 41427 PEP BOYS/OIL,SOAP,TIRE CLNR. AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R CITY OF AZUSA 05495 101-400-1611-6201 OOB50 •- FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PRESTIGE BUSINESS PASHIONS,INC 05495 101-400-1611-6201 00851 0241.87 90278 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PR01 • ACCOUNT DESCRIPTION 00.00 AMOUNT UNENC PRESTIGE BUSINESS FASHIONS,IMC ♦rr VENDOR TOTAL ►i►•ww►rw►wiifiifiiirrf►f►•►►►►iiia•t►•i►••ir■i••ir•••r•►►►►►►►►•t►r *121.30 0559.66 90279 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6840 00118 0244.01 35083 03/08/96 4t426 PTNY BUS/0009796050.03/PSTG.MTR CONSUMER SVCS /RENT/OFFICE FURN d EOT 00.00 PRESTIGE BUSINESS FASHIONS,INC rss VENDOR TOTAL►wwwwsraawr•iwwwrirrr►♦►•rrrs►►►i►w♦a••r•sw►ri p•i•r•r••••rr••ara••• 0244.81 0223.90 90363 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 OOB50 01,419.55 90308 04/03/96 PRESTIGE BUS/CIVILIAN UNIFORMS POLICE OPNS /UNIFORMS d LAUNDRY 00.00 R PRESTIGE BUSINESS PASHIONS,INC 05495 101-400-1611-6201 00851 0241.87 90278 04/03/96 PRESTIGE BUS/CIVILIAN UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY 00.00 R PRESTIGE BUSINESS FASHIONS,IMC 05495 101-400-1611-6201 00852 0559.66 90279 04/03/96 PRESTIGE BUS/CIVILIAN UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY 00.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00853 0223.90 90363 04/03/96 PRESTIGE BUS/CIVILIAN UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY 00.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00854 *5.40CR 04/03/96 PRESTIGE BUS/CREDIT POLICE OPNS /UNIFORMS S LAUNDRY -40.00 ••s VENDOR TOTAL •►•►ssw••••rw♦s►•riiii••irap♦►►►►►s►s s•i••sw•••••►srsi•iir►s►riii►• -*2,439.58 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1932-6835 00007 1461.40 C1602 04/02/96 PROF.ALTRNTV/09EOlOMAINT AVWC CNSUMR SVC /MAINT d REPAIR/EOUIPMEN '*0.00 r•a VENDOR TOTAL rs••rr•r•a•r►►►s•►wisess••►►p►►►i►i•i•iirir•rr►r►rr•►•rsr►••q►r•• 10461.40 R PROGRESSIVE SOLUTIONS INC 04633 243-400-2500-6415 00033 *16,196.25 34376 04/03/96 • PROS SOL/APR96 SYS SUPPORT INFO SYSTEMS /COMPUTER SOFTWARE SVCS 10.00 s u VENDOR TOTAL•sr••••►wasr►p►•is►qari••i•►r•a•a•s►•►sws►►si►i••••wwasr•waspw►r*16,196.25 R PROTECTION ENGINEERING INC 04175 232-116-0000-1601 02438 0554.11 8238 04/03/96 PROTECT ENC/POLYGUARD -WATER FUND/INV/MATERIALS 6 SUPPLIES *0.00 •rs VENDOR TOTAL•rr•p•sap•►►•ss•s••rr••••r••rr•►r•••►rrsrsrs►•risr•r•rr•r•spr•••• 1554.11 R PATRICIA *PROWSE -94690 101-400-1831-6006 00121 - *25.00 P•PROUSE/ARCH.3-19-96 MTG. ENGINEERING OPS /SALARIES/TEMP &PART -TI 03/28/96 s0.00 41429 41429 41429 41429 41429 CIEble; 41431 41432 41433 CITY OF AZUSA •- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 -� TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC ra. VENDOR TOTAL rrrrrrrrrrrrrrrr••r•rrrrrrrrrrrwrrrrr•rrrrrr►rwar•a •rrrrrrrs••w•r••r $25.00 , R QUILL CORPORATION 04471 101-116-0000-1605 04114 $107.71 57067 03/28/96 41434 QUILL/$01920225/AUDIO CSSTTES /INV/OFFICE SUPPLIES $0.00 srr VENDOR TOTAL •••..rrrr►rrr••••rrrrsrrrr►rrrrrrru rr rrrrr•s•rrrrru•rarrrr•r••••r $107.71 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00354 $81.19 28615 04/03/96 41435 RADIO LAB/UHF ANTENNA KITS WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 ssr VENDOR TOTALrrrrww••♦rrrrrrrrr••r•rr•rr•rrrrrrr•i•rrrr•rrsrrr•rwrra••••rrrrr•rrr $81.19 • R RARE ENTERPRISES 05309 115-400-1731-6569 00035 0103.33 26077 04/02/96 41436 RARE ENT/DASH PADS AT0103 TRANSPORTATION /SMALL EQUIP $0.00 rrr VENDOR TOTAL rswrararaawrsrrrrrrr•wr urprrrrwrrarrrwrwrrrrrrrrrrwra►rr rr p rrwrrr $103.33 R RAYVERN LIGHTING SUPPLY CO.INC 04232 233-116-0000-1601 04232 $413.13 09158 04/02/96 41437 RAYVERN/STREET LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 rar VENDOR TOTALr►•rrrrrrrsrr••rqssr•rrrrrrsrssr•s.♦•rrr•rrrrrrrrs•s•••rrrr••r•rrrr $413.13 R RECORDED BOOKS INC. 04468 101-400-1500-6512 00162 $363.80 98154 04/02/96 41438 RECORDED BKS/BOOKS—ON—TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 aar VENDOR TOTALrrrrrarrrrwr•rr•w•w••rrr►rrrrsrsw••r•r•rr•rr•rrrrrrsrs••rrrrrw••rrrr $363.80 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 03073 9570.50 C9616 04/03/96 41439 • RIO HNOO/DIETRICH—TUTM—PD ACDM POLICE OPNS /TRAINING SCHOOLS $0.00 rrs VENDOR TOTALrrr►rr•ust•sr•s•srssrrrr•ssss••rrsrssssrssass ors•rssrrrrrssssssasr $570.50 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00026 $82.00 19776 04/03/96 41440 ROBERTSONS/CR ACG BASE WATER OPNS /ASPHALT/CONCRETE REPAIR -$0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00027 $37.51 19699 04/03/96 41440 ROBERTSONS/CR ACC BASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 CITY OF AZUSA •- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 .� TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ-0 ACCOUNT DESCRIPTION AMOUNT UNENC R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00028 *38.54 19826 04/03/96 41440 ROSERTSONS/CR ACG BASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 wrr VENDOR TOTAL rrrrrrrsrrrrrrrrrrrrrrrurrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrr a rrrrrrrr $158.05 R ALEX OROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-68E5 00707 $119.07 03290 03/28/96 41441 ALX.ROMO/078/LOF,PML AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 00.00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00708 *351.39 03274 03/28/96 41441 ALX.ROMO/078/REPL.FRNT.BRKS. AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX wROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6625 00709 $100.00 03241 03/28/96 41441 • ALX.ROMO/O78/TOW SVC.,DST.CAP AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00715 $670.08 03275 04/03/96 41441 A.ROMO/080 LOF,PML,REPL BRAKES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 sww VENDOR TOTAL rrp rrrrrrrrrrrrraswwwwwrrpgprrrrrrrrrrrrarrrwr wsrswrrrrr gwsrrrr $1,240.84 R ROTANIUM PRODUCTS CO 02862 232-400-1911-8696 00226 $139.12 6907P 04/01/96 41442 ROTANIUM/STNLS.STEEL COATIN WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R ROTANIUM PRODUCTS CO 02862 235-400-1912-8698 00162 1139.1E 7603A 04/01/96 41442 ROTANIUM/STNLS.STEEL COATIN AVWC OPERATIONS /MAINT/WATER PLANT/MISC '$0.00 rs♦ VENDOR TOTALrrrrrrsrrrrrrrrrrrrrrrrrrrrrrtrrrusarrrrrrrrrrrrtrgrrrrrp rrrurrr '$278.24 R ROURKE, WOODRUFF 6 SPRADLIN 00684 233-400-1921-8323 02530 $247.65 04/02/96 41443 RWS/FEB96 LEGAL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 • rrr VENDOR TOTAL rr o rrrrrrrrrrrrrrrrrwrrrurrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrr $247.85 R PAUL wRUELAS 96082 101-300-0000-4726 03395 $338.00 03/26/96 41444 P.RUELAS/MENS SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ssr VENDOR TOTAL rrrr rrrssrsrrrrrrrrrrrrrrrrrwrrrrs rrrrrrrrrrrrrrrr■rrrrrrrrrrrrrrrrr $338.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00030 $2,193.00 3098 04/03/96 41445 G.SACER/VARIOUS LOCATIONS WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 r 00'06 3IlddnS 9 S1VIL31VW/ANI/ Id 9 11/83IiddnS'AV1N5 6441P 96/EO/VO 1181 8£'aaa'af 16060 1091-0000-9tl-lot ZO££0 031IWI1Nn S3llddnS ANVlINVS V 00'Sbf srrarrrrrra rraaarra►rrrasaraarrssrsrrsa rrrrarrarrrssraaaasrrssssra+ 1V101 VOON3A srs 00'06 S33d N0IIVI314JO/ NOIIV3833H 96 -S -E 33A S.13jA0/Z3H3NVS'd B441b 96/8a/EO 00'Sbf 1114t0 Sb09-1 Ut-004-tot LSSE6 Z3H3NVS• OOSIONVHA V 08'6510 ra ms.rrr.rsrrru raarrrrrarraarrraarrarrrassrrraarrrra urrssrsrrarrr 1V101 VOON3A srs 00'06 SIV3IOOIM3d/ ANVV8Il ALIO VOSBnS XMaS/109812616/el111 AOS • Lbbtb 96/10/00 08'0Slf SOEOO 9059-005t-004-101 SLLao 3Nn8IV1 A311VA 131HOV5 NVS V LL'16frraarrrarrarrsrrrrr.srrsrrrsrrssrrrsrrrr.rarrsssrrrrrrrrrrrssss rrraa 1V101 VOON3A sar 00'06 3SN3dX3 SNISIIV3AOV/ XV313 A113 SN1018nd'151/S2lSbEEII•/dA5S 94416 96/0Z/EO LL'l6f L6E00 1099-OOE1-004-tot 6EE00 9NIHSI18nd A311VA 13IHSVS NVS V OO'S9L'E.9f•arrrsaraarraarrarararrrrarsraaraursraarraaaaarrraarrrrrrrrrrrarrrs 1V101 VOON3A rrr 00'06 VIVd3V 313H3NO3/IlVHdSV/ SN0I1VV3d0 7MAV SVIVd3V 31383NOO/835VS WS Sb010 96/£0/60 560E 00'2la'lf 82000 t998-d161-004-S£a 6SLEO 00 Nou3nHISNOO 835WS* 'W'S V 00'0f VIVd3V 31SV3NO3/I1VHdSV/ SNOIIVV3d0 OMAV SNIOI'SVA'VdV 1lVHd8V/V35VS W5 56016 96/EO/VO OOIE 00'9EE'IS 92000 1998-2I6l-OOb-SEa 6SLEO OO NOIlOna1SNOO V35VSs 'W'S V 00'06 VIVd3V 313H3NO3/IlVHdSV/ SN0IlVV3d0 OMAV SNOI1VOOl SnOIVVA/V35VS'5 Sbbtb 96/£0/00 860E 00'Sb6f 62000 1998-2161-00b-SEZ 651£0 o3 N0I1OnNISNOO V35VSr 'W'5 V 00'06 VIVd3V 313H3NO3/llVHdSV/ SNdO 431VM 6SO01M SVIVd3V 11VHdSV/V35VS W5 • Sbblb 96/£0/00 960£ 00't086 SE000 1998-1161-004-aEa 6SLEO OO NOIl3nHISNO3 V33VSr 'W'S V 00'06 VIVd3V 313V3N00/IIVHdSV/ SNdO V31VM ESOOIM SVIVd3V 1lVHdSV/V35VS WS Sbbtb 96/£0/00 160E 00'£09• 4£000 1998-1169-OOtF-a£2 6SLEO 0a NOIIonHISNOO V35VSr 'W'S V 00'00 VIVd3V 313V3NO3/IIVHdSV/ SNdO S31VM SN131'SVA'VdV 11VHdSV/V35VS W5 Sbblb 96/£0/00 OOIE 00'OEl'tf EE000 t998-tt61-004-a£a 651£0 00 NO11OnNISNO3 V35VSs 'W'5 V 00'06 VIVd3V 313U3NO3/llVHdSV/ SNdO V31VM SNIOI'SVA'VdV 1lVHdSV/V35VS WS Silt, It, 96/£0/00 IOIE 00'OVL'Ef ZE000 1998-1161-006-aEa 651£0 05 NOIlOnVISN00 V35VSr 'W'5 V 00'06 VIVd3V 313H3NO3/1lV14dSV/ SNdO H31VM SN101'SVA'VdV 1lVHdSV/V35VS W5 ' Silt, IO 96/EO/VO 660E 00'SOB'l6 1E000 1998-1t61-004-a£a 65LEO OO NOIlOnbISNOO V35VS• 'W'S V ON3Nn 1NnOWV NOIIdIV3S30 1Nn000V • 1'OVd NOI1dlb3S30 O MHO OOd 31VO d3V/ANI Lnn0Wtl 0 NVI V38WnN 1NM0mV • ONA 3WVN VOON3A Add 96/00/110 31VO 96/60/00 V0d 18:SE:SI 3WI1 6£00 35Vd 4315I538 1NVVVVM AVVNIWI13Vd OI£VA-33NVNIA vsn2V d0 AiI9 r R SELIG CHEMICAL INDUSTRIES CITY OF AZUSA 101-400-1611-6554 01249 $294.26 24997 •- FINANCE-FA310 PRELIMINARY WARRANT REGISTER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN PACE 0035 -+ TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 101-400-1831-6465 00242 $955.90 95697 04/03/96 SIGNAL/FEB96 ROUTINE MAINT PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION SIGNAL/EXTRAORD MAINT AMOUNT UNENC ENGINEERING OPS /OUTSIDE srr VENDOR TOTAL rrrr+ss•rart•rr•••♦r+•++•+rrr+•+++rr+r++uprrr+r•rrr••••r++t••r++ts $2,222.38 • R SIGNAL MAINTENANCE INC. SIGNAL/EXTRAORD MAINT 00045 R SAV -ON DRUGS 00135 101-400-2311-6563 06088 $30.60 29081 04/03/96 41450 SAV-ON/CAMERA,FILM PARK MAINT /SUPPLIES/SPECIAL $0.00 ru VENDOR TOTAL •rr♦rrrrrr•rr•rr•••rrrr••rt•+++++r++++q++rrrrr+••••rr•••r••••••+rr• $30.60 R MICHAEL •SCHERER 01047 241-400-1813-6133 00085 $240.00 04/03/96 41451 M.SCHERER/APR96 MED REIMS HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 • rrr VENDOR TOTAL r++rrrr•ru+rrsrrrr+srrsrr r••rr•r•+••+++++++••+++r►rrrr.• rrr........ $240.00 R ADT •SECURITY SYSTEMS, INC. 0598E 231-400-1931-6815 00291 $90.00 67555 04/03/96 4145E ADT/MAY,JUN96 FIRE ALARM MONIT CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 srs VENDOR TOTAL ssrrrsrrrrrrrr••rs••rrrrrr•+r+rrrrrrrrrrrr sr rrrrrrrrr++r+rrr++q+rrr $90.00 R SELIG CHEMICAL INDUSTRIES 03078 101-400-1611-6554 01249 $294.26 24997 04/03/96 SELIC/SURCISOL POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 rrr VENDOR TOTAL rrrr••rrrrsrr•++•+♦•►rrrrrr•rr•rr••r•••+++rrrrrrrrr••r•••r+r•••+rrrr0294.26 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00242 $955.90 95697 04/03/96 SIGNAL/FEB96 ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00564 '$551.94 55945 04/03/96 SIGNAL/EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 • R SIGNAL MAINTENANCE INC. SIGNAL/EXTRAORD MAINT 00045 101-400-1631-6493 00565 ENGINEERING OPS /OUTSIDE -$405.60 55830 SVCS -6 REPAIRS 04/03/96 $0.00 rrr VENDOR TOTAL urrrrr+r•rr••r•r••r••r•rr•++r+rrr•rrs rr••rrrr•++rrrr+rrrr•••+••+•+ $1,913.44 R SIGNS UNLIMITED 95987 101-400-2312-6563 05204 $191.-91 SIGNS UNLMT/40-LMNTED SIGNS STREET MAINT /SUPPLIES/SPECIAL s+r VENDOR TOTAL•+•+++rrrrrrrr•rrrrsrrrrrr•r••rrr•rrrrrrr rrrr .$191.91 R SIMON 6 SCHUSTER, INC. SIMON&SCHSTR/LT-SO 00842 101-400-1500-6503 05212 080.20 CITY LIBRARY /BOOKS 30396 04/02/96 $0.00 23567 04/02/96 $0.00 41453 41454 41454 41454 41455 41456 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 -� TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 05213 6129.55 28032 04/02/96 41456 , SIMON&SCHSTR/LT-SO CITY LIBRARY /BOOKS $0.00 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 05214 $23.98 81968 04/02/96 41456 SIMONASCHSTR/LT-80 CITY LIBRARY /BOOKS $0.00 R SIMON 4 SCHUSTER, INC. 00842 101-400-1500-6503 05215 *115.84 22742 04/02/96 41456 SIMON&SCHSTR/LT-SO CITY LIBRARY /BOOKS $0.00 •ss VENDOR TOTAL•rs«•♦«•srrrr••rurrrr««••••«•rr prprrrrrr«r•«rrrrrrrrr«««rrurrrrs $349.57 R SMART 6 FINAL 02307 101-400-1611-6563 04466 (57.69 68654 04/02/96 41457 • SMRTBFNL/SUPPLIES-CHIEFS OFFC POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SMART 6 FINAL 02307 101-400-1721-6554 00030 $85.25 86153 03/28/96 41457 SMRT6FNL/CLEANING SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SMART 6 FINAL 02307 121-400-1721-6599 00159 $51.36 87573 04/03/96 41457 SMRT6 FNL/PPR.GDS,CLEANG.SPPLY SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 -••r VENDOR TOTAL••r••rrr«••s•arrrrrrrr«•rr•♦rrrrrrr«••rrr«•««rrrss«►rr«r«r««rsrrrrr• $194.30 R BRYAN «SMITH 00787 242-400-1221-6745 02199 $240.00 04/03/96 41458 B.SMITH/APR96 MED REIMS HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 •a• VENDOR TOTAL •uss«rrrrrrrrrru arrsrurra rrrr««rru •rprr«rrrrr««srrs rrrr«wrr•«r• (240.00 R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8293 06135 $36.00 6805 04/02/96 41459 SC JOINT POLE/FEB96 PROCESSING ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 sa• VENDOR TOTAL•♦•a«•srsrr««••rrrr«rrrrsrrsrrrrrrs••rrrrsrrrrrrr««q ««rsrrrr«««rs• $36.00 • R SOUTH COAST AIR QUALITY 03389 232-400-1911-6693 00317 $159.33 75041 04/02/96 41460 SCAOMD/D53158 ANNL BILLING WATER OPNS /MAINT/BOOSTER STA SOT $0.00 R SOUTH COAST AIR QUALITY 03389 243-400-1731-6253 00023 $64.13 10346 04/03/96 41460 SCAOMD/STRG.TNKOSSOW.10THTRNST AT0198 TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 as♦ VENDOR TOTAL •rrsar a r«rr«rrsrssr«r rarrrr u•«•••r••rrr««rrs sarrass«r«rrsrr«r urr• -$223.46 R SOUTHEAST CONCRETE PRODUCTS 00248 233-400-1921-8194 00777685.99 91356 04/03/96 -41461 . SE CONCR/MISC SUPPLIES ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA 00.00 CITY OF AZUSA •- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TAN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHEAST CONCRETE PRODUCTS 00248 233-400-1921-8194 00778 $86.60 91700 04/03/96 41461 8E CONCR/MISC SUPPLIES ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 6 CA $0.00 rr♦ VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrr wr►rrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrr 9172.59 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00272 $116.78 04/03/96 41462 SCE/2-01-521-4976 CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00273 $209.89 04/03/96 41462 SCE/2-01-521-4943 CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-1911-8691 00349 $29.87 04/03/96 41462 • SCE/2-01-521-4968 WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00032 $18.70 04/02/96 41462 SCE/63-26-147-1460-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00034 $17.41 04/03/96 41462 EDISON/063261502770010004/GRFF AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00228 $1,991.52 04/03/96 41462 EDISON/2025692252/CRFPTH.88TRS AVWC OPERATIONS /POWER/PURCHASE/PUMPINC $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6659 00230 91,398.42 04/03/96 41462 SCE/2-02-569-1957 AVWC OPERATIONS /POWER/PURCHASE/PUMPING 10.00 ♦rr VENDOR TOTAL rrrrrrrrw rrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrr $3,784.59 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-5296 02034 172.30 04/03/96 41463 SCE/2-01-194-6639 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 50.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02035 $62.07 04/03/96 41463 • SCE/2-01-194-6654 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 40.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02036 965.70 04/03/96 41463 SCE/2-01-194-3628 ELECTRIC OPUS /MAINT/ST LIGHT SYSTEM- '$0.00 rtr VENDOR TOTAL■rrrrrrrrrrtrtswrrrr•rrrrrr♦rrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrr $200.07 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00531 $165.81 03/28/96 41464 CAS CO/14647827801012/501E.STH BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 -+ TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POi CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 OOS33 $275.46 04/02/96 41464 GAS CO/014647827801012/STH ST BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 sss VENDOR TOTAL ••rrt••rrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦•rrrrrrrrrrrrrrr urrsrr• $441.29 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00511 $6,552.16 05774 04/03/96 41465 SCOC/CTY.YD.GASOLINE 6808GAL /INV/GASOLINE/CITY YARD $0.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1625 00316 09,613.80 04076 03/28/96 41465 SO.CO.OIL/SUPER UNLEADED /INV/GASOLINE/POLICE $0.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00445 $1,897.71 05774 04/03/96 41465 SCOC/CTY.YD.DIESEL02-214SCAL /INV/DIESEL FUEL $0.00 • R SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 00023 $4,671.37 5778 04/03/96 41465 SCOC/BUS YD.GASOLINE 4426CAL /INV/GASOLINE/CITY YARD $0.00 R SOUTHERN COUNTIES OIL CO. 00703 117-116-0000-1630 00028 02,068.45 05775 04/03/96 41465 SCOC/BUS YD.DIESEL02 2338CAL /INV/DIESEL FUEL $0.00 •ss VENDOR TOTAL••rrrrrrrrrarrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrr•♦rrrrrrrrrrwrrrr• $24,803.49 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04234 $252.01 32801 04/02/96 41466 SW PWR/MOUNTING BRCKT,ETC. /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04235 0213.36 33476 04/02/96 ♦1466 SW PWR/MOUNTING BRCKT,ETC. /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04237 $7,234.35 30924 04/03/96 41466 SW PUR/TRNSFRMRS 6 TAPS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04240 $2,240.78 33449 04/03/96 41466 SW PWR/FARGO CONNECTORS/STORES /INV/MATERIALS 6 SUPPLIE $0.00 • R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04241 $671.15 33652 04/03/96 41466 SW PWR/FARGO CONNECTORS/STORES /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04243 $256.81 32771 04/03/96 41466 SW PWR/DEADENDS,TERMINALS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04244 $604.55 32987 04/03/96 41466 SW PWR/DEADENDS,TERMINALS /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 15:36:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHWEST POWER INC. 03256 233-400-1921-8194 00772 11,784.72 31966 04/03/96 41466 SW PWR/KEARNEY TOOLS ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 sw• VENDOR TOTAL♦rssrawrw••►raaaww►w••••s•••awrwaa•••w•r•wa••••awr•www•••••••••warrs $13,257.73 R SPARKLETTS-MCKESSON CORP. 00130 235-400-1912-8658 00015 $6.50 04/03/96 41467 SPRKLTS/810-548-255 WATER AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 rr♦ VENDOR TOTAL rarrrraawwwa•r•••••••s•ts•••rawaas••••••••s••taarrpww•a••••••••aar• $8.50 R SPIECEL 6 MCDIARMID 00133 233-400-1921-6323 02521 $456.29 16134 03/28/96 41468 • S&MCD/DEC'95 6 JAN'96 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 02522 0402.88 16135 03/26/96 41468 S&MCD/DEC'95 6 JAN'96 ELECTRIC OPNS /OUTSIDE SVC/ELEC 90.00 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 02523 •1,531.08 16140 03/28/96 41468 86MCD/DEC'95 6 JAN'96 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 02324 $6.97 16137 03/28/96 41468 S&MCD/DEC'95 6 JAN'96 ELECTRIC OPHS /OUTSIDE SVC/ELEC 40.00 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 02525 43.19 16138 03/28/96 41468 S&MCD/DEC'95 6 JAN'96 "ELECTRIC OPHS /OUTSIDE SVC/ELEC R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 02826 '$544.00CR 03/28/96 41468 S.MCD/FE8.27-ADJUSTMENT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ra• VENDOR TOTALrrraw••••s••t•w•uaarw•asr•••••••waw•••••as•s••ss•••arra•••aaawaw•w• $1,896.41 R SPORT TIME FABRICATORS 05930 101-400-1711-6625 04614 $550.00 1625 04/03/96 41469 • SPRTTIME/BSKTBALL HEIGHT ADJTR RECREATION /PROGRAM EXPENSES 40.00 srs VENDOR TOTAL•••••••••••aaaaaswaw•awwww••••waawwawaawaa••••••ar•wpwwww•••••awarr $550.00 R STANDARD 6 POORS'S CORP. 00138 101-400-1500-6503 05219 $703.63 85020 04/03/96 41470 STNDRD&POORS/REGISTER-SO CITY LIBRARY /BOOKS $0.00 rr► VENDOR TOTAL•••wswa••••aatwartw•s•rwaa•••••sar•wwrw•••rr•••rta••w•••••w••••rrrrr $703.63 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00475 '$56.56 8796 04/02/96 41471 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 11 • CITY OF AZUSA •- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R STANDARD SERVICE CO. 05597 101-400-1711-6563 00477 $138.29 9068 04/02/96 41471 STNORD.SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 rrw VENDOR TOTAL wwws wwwwwrwrwwwwwwwwwwwwwwwrwwwwwrwwwrrrwwwwrwwwwrwwwwwwrrrrrwwwswrw $194.85 R STAPLES 04477 101-400-1611-6530 03408 $13.51 8031 04/02/96 41472 STAPLES/LCL PADS,STAPLES,ETC. POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03409 $4.75 8032 04/02/96 41472 STAPLES/LEGAL TABLETS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2313-6563 02142 $53.33 4065 04/03/96 41472 STAPLES/OFFICE SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 125-400-1741-6530 00574 070.49 1486 04/02/96 41472 STAPLES/OFFICE SUPPLIES HEAD START PROD /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400-1921-6527 00037 $93.05 6762 04/03/96 41472 STAPLES/COMP SUPPLIES ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 ■rw VENDOR TOTALrrrwwwwtrwwwwwwrwwrrrrwrwwwwwrwwwtwrwwwrww sawwwwrwwrr swwtwwwwwwwwwwr $235.13 R STATER BROS. MARKETS 00143 101-400-1611-6575 03264 $65.45 X8151 04/02/96 41473 STR EROS/PRISONERS FOODS&SPPLY POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03265 $73.28 X8152 04/02/96 41473 STR BROS/TRUSTIES FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS - 00143 101-400-1611-6575 03270 $112.12 70328 04/03/96 41473 STATER BROS/FOOD-TRUSTEES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03271 028.34 70328 04/03/96 41473 STATER EROS/FOOD-PRISONERS POLICE OPNS /PRISONER MAINTENANCE $0.00 saw VENDOR TOTALrrrwwwwwwwwwwwwwwrwwrrwswwrswwwswrw►wwawwrwwwswwwwrrrp wwwwwrwr►www• $279.22 R STONE ROOFING COMPANY, INC. 04852 101-400-2313-6815 00746 $3,236.00 02874 04/03/96 41474 STONE ROOFINGOGLADSTONE PARK BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R STONE ROOFING COMPANY, INC. 04852 101-400-2313-6815 00748 $1,755.00 2812R 04/03/96 41474 STONE ROOFING/WEST WING REPAIR BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 11 • CITY OF AZUSA •- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wws VENDOR TOTAL rtwwwwwwwwrws wrwp swws wrrwwwwtwwwwtwwwwswrwwwwwwwwrwwwwwwwwwwwwwrwww $4,991.00 R SUCCESSORIES 05951 101-400-1611-6210 00114 $192.94 67006 04/09/96 41475 SUCCESSORIES/FRAMED PRINTS POLICE OPNS /EMPLOYEE AWARDS $0.00 rrr VENDOR TOTAL wwwwrwwwwwwwwwwwwrwwwrwwrr wawwwwwrwwwwsrwwrwrwawwwwwwwwr wrwwwrwwrwws $192.94 R TELCO RESEARCH CORPORATION 05869 220-400-9900-7150 00796 05,086.27 27497 04/02/96 41476 TELCO/CALL MONIT INST/TRNC 750912 CAPITAL PROJS /OFFICE PORN 6 EQUIPMENT $0.00 • sss VENDOR TOTAL•wrrrwwwwwwrwwww$wwrwwwrwrrrwwrrwwwwwwwwwrwrwwwrwrwuwsw uwwwwwwwga $5,086.27 R TOMARK SPORTS, INC. 01357 101-400-2311-6563 06082 $1,283.08 20071 04/01/96 41477 TOMARK SPORTS/TENNIS NETS PARK MAINT /SUPPLIES/SPECIAL $0.00 ♦rs VENDOR TOTAL wwwwrrwwrrwswrwrrwwwwwwssrwswwswwrwwwwwrwwrrrwwwwwwwwwrwwwwwrrwwwrws $1,283.08 R J. C. •TUCKER 6 SON, INC. 00602 232-400-1911-6201 00809 $21.43 20523 04/03/96 41478 JC TUCKER/OVERALL NATPRO WATER ODMS /UNIFORMS 6 LAUNDRY $0.00 ♦rs VENDOR TOTAL www►r►rrwwwwwwwwwwrwwwwswwwwwpwwwwwwwwwwrwrw►wwwuwwwwwwwwrrrw►wwp $21.43 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00354 $428.78 3517 04/02/96 41479 TURBO DATA/FEB96 CIT PROC POLICE OPNS /OUTSIDE PROCESSING $0.00 sra VENDOR TOTALwwwwswwwrwwrwwrwwrtwrwawwswwwwwwww arrrwwwwarwwwwrwwwwrwrwwrrrw►rwwr♦ $428.78 R UNIVERSAL METAL PLATING 02041 243-400-1733-6825 00711 $150.00 30610 04/02/96 41480 • UNIV METAL/079 BUMPER REPAIR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 10.00 rs. VENDOR TOTAL wswwrrrwwwwwwrwrwwwwwwwswwarwwrwrrwwrwrwwwwwwrwrwwwrrwrwwwwwrrrrwrww *150.00 R SUSAN *UNRUH 96295 101-400-1711-6569 00141 $175.00 04/03/96 41481 S.UNRUH/CLOTHES DRYER RECREATION /SMALL EQUIP $0.00 ♦ws VENDOR TOTAL wwwwwwwwwwwwwwwwwrwrwr aswwwwrwrwrtwrwwwwwrswwwswwwwswwwwwwwrwrwwwwwr $175.00 R UPPER SAN GABRIEL VALLEY 94521 235-400-191E-8659 00226 $25.00 82-96 04/02/96 41482 USCVMWD/USG-8 FE896 WATER FURN AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 FINANCE-FA310 -� TIME 15:38:21 PAY VENDOR NAME DESCRIPTION •r• VENDOR TOTAL •w•• CITY OF AZUSA •- PRELIMINARY WARRANT REGISTER PAGE 0042 FOR 04/04/96 DATE 04/04/96 VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC wwww••••ww•wwwwwwwwwwwww•••••w••••••••wwwwrwwww• $25.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-1921-8165 01198 $2,464.20 49650 04/03/96 UTIL.PROD/FAULT INDICATORS ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE $0.00 ♦•r VENDOR TOTAL••►►••♦srwrwrwwwwwwtw••••••••••w•wsw rs•w a w••r•r•wwwwwrwwwrwwwwwwwr• $2,464.20 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02424 $100.67 72601 04/02/96 VLY CITIES/COPPER TUBING WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02425 $100.67 72602 04/02/96 VLY CITIES/COPPER TUBING WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 rr♦ VENDOR TOTAL •••rr q wwww••w gw►•w••w•w•••wwww wwwwrwwwwwwww••ww•www••wwwrwrrwwwwww $201.34 R VIKING OFFICE PRODUCTS 01592 101-400-1300-6530 00884 $35.58 51718 03/28/96 VIKING/OFFICE SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 101-400-1500-6530 01747 $3.74 42593 04/01/96 VIKING/SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 101-400-1500-6530 01748 $108.72 31844 04/01/96 VIKING/SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 101-400-1500-6530 01749 011.99 36510 04/01/96 VIKING/SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00189 096.66 56194 03/2S/96 VIKING/SIGN,TRIMMER,FILE PCKT. AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 w•• VENDOR TOTAL •••rr•rw•••www•wra wwwwwrwwwwr••wwww•ra ••ww••s••wwwwwrwwwwwww•wswws $256.69 R AL *VITERI 95931 101-400-1711-6445 01447 918.00 03/28/96 A.VITERI/SFTBL OFCL 3/18/96 RECREATION /OFFICIATION FEES $0.00 ws• VENDOR TOTAL •rw•wwwwwwwr•wwwrpwwwwwp wwwwwtwwwwwwwwwwww•r•wwww►wwwwwrwrw••ww•• $18.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03267 $114.18 14418 04/02/96 WELCHS/001815-00/PRSNR.LNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 41483 41484 41484 41485 41485 41485 41485 41485 41486 41487 • • FINANCE-FA310 + TIME 15:38:21 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA •- PRELIMINARY WARRANT REGISTER PACE 0043 FOR 04/04/96 DATE 04/04/96 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03268 9112.98 14919 04/02/96 41467 WELCHS/001815-00/PRSNR.LNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00807 $39.29 14418 04/02/96 41487 WELCHS/•01806-00/UNFRM.LNORY WATER OPMS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00808 $44.29 14916 04/02/96 -41487 WELCHS/•01806-00/UNFRM.LNDRY WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00249 $22.70 14418 04/02/96 41487 WELCHS/•01807-00/UNFRM.LNDRY AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 835-400-1912-6201 00250 $88.70 14918 04/02/96 41487 • WELCHS/•01807-00/UNFRM.LNDRY AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00550 $18.06 14418 04/08/96 41487 WELCHS/001816-00/UNFRM.LNDRY PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 843-400-1413-6201 00551 $18.06 14919 04/02/96 41487 WELCHS/601816-00/UNFRM.LNDRY PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 aaa VENDOR TOTAL rr•rrarrrrrrrrrrr►rrrrrrarrrrr wrrrrrrrrrrrrrrrrrrrrrrrrsrrurrrrrrr $398.86 R WEST COAST WIRE 6 STEEL 00268 101-400-1711-6835 00189 $90.06 71322 04/02/96 41468 W CST WIREBSTL/RAKE BLADE RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 saa VENDOR TOTALrrrrararrrarrsrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrr $90.06 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05188 $58:46 80907 04/01/96 41489 W.PUBL//BOOKS CITY LIBRARY /BOOKS '$0.00 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05189 $98.01 52304 04/01/96 41489 • W.PUBL/CALIF CODES CD ROM CITY LIBRARY /BOOKS $0.00 aaa VENDOR TOTAL rrrraararrrrrrrrrrrrraaaarrrarrrarrrrrrrrrrrrrrrrrrrrraarrrrrrrrrrra $150.47 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02422 $667.69 09347 04/01/96 41490 WWW/ANGLE METER VLV WATER FUND/INV/MATERIALS b SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00278 238-116-0000-1601 02487 -959.54 10028 04/02/96 41490 WWW/REPAIR CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 a*a PAY CODE TOTALrar►rrasrarrrrrrrrrrrrsarrrr••rrrarrarrrrraar•sarr•arrrrrrrr*u •r• $456.971.76 S AIRTOUCH CELLULAR 04678 101-400-2312-6493 00330 085.-04 20896 04/03/96 41494 AIRTOUCH/01465504/317-2878 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • J CITY OF AZUSA ._ FINANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0044 -� TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN WATER UORKS SUPPLY CO. 00272 232-116-0000-1601 02428 $35.72 10142 04/02/96 41490 WWW/REPAIR CLAMPS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 as• VENDOR TOTAL a •r**rraa*as*rarrrr*u •aas*raarsr uar*rrr*rar r••rrarrrrru ar*rraaar $762.95 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00459 0601.55 96083 04/03/96 41491 WHEELER MTR/MISC.PARTS WATER OPNS /MAINT/METER 8 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00460 $275.00 96084 04/03/96 41491 WHEELER MTR/MISC.PARTS WATER OPNS /MAINT/METER d DET CK $0.00 R WHEELER METER MAINTENANCE 02067 232-400-1911-8697 00461 $1,336.41 96087 04/03/96 41491 WHEELER MTR/MISC.PARTS WATER OPNS /MAINT/METER 8 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00463 $456.95 96091 04/03/96 41491 WHLR.MTR/VLV,CSKT.COMPO WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00464 $762.64 96092 04/03/96 41491 WHLR.MTR/VLV,CSKT,COMPD WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00465 $260.20 96093 04/03/96 41491 UHLR.MTR/VLV,CSKT,COMPD WATER OPNS /MAINT/METER 6 DET CK $0.00 $r• VENDOR TOTAL •rrare*r••arr*asrras**ra*r**rrrr**rrrrrrrrrr**rrrrrrrrarrrrrrpsrrr* $3,692.75 R JOHN A. *WHITE 01764 241-400-1213-6133 00061 6137.10 04/03/96 41492 J.WHITE/APR96 MED REIMS HRE312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 ars VENDOR TOTAL••••••rrraarrrrrrrrrrrra••rrrrrrrrrrrrrrrrrrrrr•ugrrrru rrrrrrrrr• $137.10 R Y TIRE SALES 00113 101-400-1611-6825 04874 $74.61 07299 04/02/96 41493 Y TIRE/TIRE FOR A-10 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-1932-6825 00022 $26.10 07284 04/01/96 41493 Y-TIRE/RPL.HALOBEN HEADLAMP AVWC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE $0.00 ass VENDOR TOTAL••*♦•sr•raarrrrrrrrrrrr••rrrr►rrraarrrrrt•r••rrrs••rrrrarrrrrrrrr►r• $100.71 a*a PAY CODE TOTALrar►rrasrarrrrrrrrrrrrsarrrr••rrrarrarrrrraar•sarr•arrrrrrrr*u •r• $456.971.76 S AIRTOUCH CELLULAR 04678 101-400-2312-6493 00330 085.-04 20896 04/03/96 41494 AIRTOUCH/01465504/317-2878 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 -� TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO.1 • ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTALw•s*rwrr**srrrrrwtrw*w*wwwwwrr*rrpss*r*rt**tw*w*wrrwr****rsrr*rr*ss 885.04 S THE *ARROWHEAD QUEEN 96290 101-400-1721-6625 00120 850.00 04/03/96 41495 ARROWHD QUEEN/DEP-5/29 SR TRIP SENIOR PROGRAMS /PROGRAM EXPENSES 80.00 rrr VENDOR TOTAL rrrrrrrr**rp*rr*rrrrrrass**w*r*uwrrrrrpa*r**r**wrrrrrr*rrwwwrrrrr 850.00 S TOMMY *AVILA 95232 101-400-1611-6630 00767 824.00 04/02/96 41496 T.AVILA/PACER REIMBSMT3-1-96 POLICE OPHS /RENT/EQUIPMENT 80.00 rsr VENDOR TOTAL*****rrrsrrrrrurrr*rrr*•rrr**rr*rra*rr■rrrrrrar uraaw****►*rr q *ar* 824.00 • S KENNETH •BALL 93604 241-115-0000-1422 00201 8283.61 04/03/96 41497 K.BALL/CMPTR.LOAN PRCRM NRO768 /CURRPORTN EMP COMP N/R 80.00 S KENNETH •BALL 93604 241-119-0000-1822 00248 8283.62 04/03/96 41497 K.BALL/CMPTR.LOAN PRCRM MR0768 /L -T PORTN EMP COMP MIR 80.00 rrr VENDOR TOTAL rr*rr*r*****r*rrww*wr*rr*rrrrr*wwwrrwwwurrrrrrrr*rarr rr**rawrwur 8567.23 8 COLE *BREWER 01626 101-400-1611-6220 03059 8190.00 04/01/96 41498 C.BREWER/TRAV ADV -EDW AFB POLICE OPNS /TRAINING SCHOOLS 40.00 *rs VENDOR TOTAL **rarr♦rrrwwwww*rrrr*roar*wa*uwww*wr*rrrrwa*awrwwrrr**wwwwwwrrrrrr 8190.00 $ COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00404 _8572.50 04/01/96 41499 COM ACT-EAP/MAR96 PROGRAM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER 80.00 s** VENDOR TOTAL wr*rr***rrr*rrrwrrwwwwrr**r**rrwuaawwrww*rr*rrrwwa*a rrraaraaw*r*r* 8572.50 • S CPRS DISTRICT XIII 95766 101-400-1711-6625 04610 860.00 04/03/96 41500 CPRS DSTRCT.XIII/VENDOR'S DAY RECREATION /PROGRAM EXPENSES 80.00 so* VENDOR TOTAL*r*r♦r****rwr*rwwwawr*rr*►rr*rrr or*w•rrrwrrrw*w*arrrrrr****rr*rrrrr 880.00 S CAROLYN *CRAWFORD 00894 101-400-1721-6235 00050 8159.00 04/02/96 41501 C.CRAWFORD/SEMINAR REIMS SENIOR PROGRAMS /MEETINGS d CONFERENCES 80.00 CITY OF AZUSA ._ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 •� TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND i ACCOUNT NUMBER -TRN i AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC rwr VENDOR TOTALrraaawrwrrrassrawwwawrsraaawwwrw gwaaaaaawrwrrraaraaawaawrrrraww aww♦ $159.00 , 5 DIAMOND PRODUCTIONS 96291 101-400-1721-6625 00122 $300.00 04/03/96 41502 DIAMOND PROD/DEP-6/9/96SR TRIP SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 srr VENDOR TOTAL aarrasa•rassaaaawrrr ss a rrrrraaww►wrrawarwwwawrrrrrawwaa raawawrr ura $300.00 S WILLIAM •DILL 96215 101-400-2312-6220 OOOB2 $30.00 04/02/96 41503 W.DILL/REIMB.PW ADMIN.WKSHP STREET MAINT /TRAINING SCHOOLS $0.00 swr VENDOR TOTAL•aaraararwsrrrrawrrwwwrrwrrrrawwwrwarasarwaaawwrrwrrarwraaraaawwwaaa $30.00 • S EDUCATIONAL SEMINARS, INC. 05983 101-400-1611-6220 03081 $124.00 04/03/96 41504 EDUC SEM/R.VENTORS/3/96SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 awa VENDOR TOTAL aaarwrrwrraarrrrwwrwrarrwwrrrrrrawrwwarawrrrrrrwrraaaaawwrrrrrrrrwwr $124.00 S EMPLOYMENT DEVELOPMENT DEPT 01125 261-205-0000-3005 00996 $88.34 04/03/96 41505 EDD/AR'D STATE TAX END 3-23-96 /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00997 $58.34 04/03/96 -41505 EDD/AR'D.STATE TAX END 3-9-96 /TAXES PBL/WITHHELD/STAT $0.00 aa♦ VENDOR TOTAL rstsawwssatrasaataawwwwrrarraaaaaawawrrr rs waaasasaawwwrtrrwrsaa•war• $176.68 S FLEMING 6 ASSOCIATES 01065 242-400-1221-6480 00302 SS,775.00 4456 03/28/96 41506 FLEMINGSASSC/4TH OTR WKRS COMP WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 pa VENDOR TOTAL arawarwwwrrr paaawwwwrwurwapuwrrrwwwwrrrraa a•wwataawwwrwwwrwwwwwr $5,775.00 • S SAMUEL C.wCONZALEZ 00216 101-400-1611-6220 03075 0516.40 04/03/96 41507 S.CONZALEZ/TRAV ADV -SACRAMENTO POLICE OPNS /TRAINING SCHOOLS -$0.00 s ar VENDOR TOTAL uuraasawwwrapaaaatwrtawrrwaasaattp gawwwwaaartar uaaaatrrtaasaww $516.40 S JOE 000ARRERA 05536 127-400-1732-6210 00066 $56.00 04/03/96 41508 JOE C-PC/RS PRIZES,MO RS PRIZE AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 15:35:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S JOE rGUARRERA 05536 243-400-1732-6235 00019 $14.80 04/03/96 41506 JOE G-PC/PKG.FEE-ADA SHOW AT0180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 S JOE rGUARRERA 05536 243-400-1733-6825 00713 $41.07 04/03/96 41508 JOE G-PC/VERNON FCLTY.REPAIRS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 srs VENDOR TOTAL r♦►rrrrrrrrr•rrrurrrrsrrrwrrrrrrrrr•rrrrrrrrrrrrrsrrrrrrrrrrrrrrrr $111.87 S JOE A. rGUARRERA 00817 243-400-1732-6235 00020 $49.20 04/03/96 41509 J.CUARRERA/TRAV EXP REIMS ATO180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 • arr VENDOR TOTAL rrrrrrasrrrrrrprrr♦rrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $49.20 5 JOE ■GUARRERA, PETTY CASH 00880 101-300-0000-4724 00888 014.00 03/28/96 41510 JG-PC/SPANISH DANCE REFUND /FEES/REC CLASS/GENERAL $0.00 S JOE rGUARRERA, PETTY CASH 00880 101-300-0000-4730 00272 $55.00 03/28/96 41510 JG-PC/M-MITE REFUND /FEES/YOUTH SPORTS $0.00 S JOE rGUARRERA, PETTY CASH 00880 101-300-0000-4731 00801 $64.00 03/28/96 41510 JG-PC/WHALE WATCH REFUND /FEES/EXCURSIONS $0.00 S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6235 00336 $50.00 03/28/96 41510 JG-PC/LUNCHEON MEETING RECREATION /MEETINGS & CONFERENCES $0.00 S JOE ■GUARRERA, PETTY CASH 00880 101-400-1711-6530 01523 $20.97 03/28/96 41510 JG-PC/OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6551 00106 $3.00 03/28/96 41510 JG-PC/CAS FOR ATV RECREATION /FUEL AND OIL $0.00 5 JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6625 04594 $6.53 03/28/96 •1510 • JG-PC/TRASH CANS FOR POOL RECREATION /PROGRAM EXPENSES $0.00 rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrr••r•rrrrrrrrrrrrrrrrrtrtrrtrrrrrr $213.50 S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6220 00224 $7.16 04/02/96 41511 JG,PC/STAFF TRAINING HEAD START PROG /TRAINING SCHOOLS $0.00 S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6223 00166 $96.39 04/02/96 41511 JG,PC/PARENT MTGS HEAD START PROD /TRAINING/PARENT $0.00 00'0911 rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarraurrrprrrrrrrrrrrrrr 1v101 M0ON3A rrr 00'00 00'06 IVZOUS/83IlddM8/ SHdO 33110d a IS Ib 96/02/£0 MOO15-8M3M0018 1311M8/OMI Sol S1810- 96/£0/40 00'9£0 09bb0 £959-1191-004-101 68650 'ONI Sol S 2ISIV 96/02/£0 00'090 10'8{0'£6 rrrrruarrrrrrrrrrrrrrrrrrr►a rrrrrrrrrrrrrrrrrrrrarrr ri •rrrrrrrrrar 1v101 MOON3A rrr 50009-VO"07'SNI 3411 abOAlUVH S 00'00 M/N A100 dN3 N1110d 1-1/ O£608N S 0110HVZNVI/Nl'M1dN0/HOMSM 131 I, iB It, 96/£0/40 90251 00'60S'It 96200 2281-0000-611-1b2 0,98£0 SVI HOHV383H 131 S 00'00 M/N dN00 dN3 N1MOdHHA3/ O£608N 96/20/60 OIIOHVZNVI/Nl'M1dN0/HOM8M 131 to 1514 96/£0/60 90251 10'605'16 66100 2261-0000-Sit-Ib2 b98E0 8Vl HOHV3838 131 S S SL'£6it rrsrrrrrrrrssrrrsrrrrrrrrrrr rr rsrrrrrrrrrssrrrarrrrrrrarrrrrrrrrrrrr 1V101 M0aN3A rrr lVI03dS/S3I1ddM8/ 00'06 Sl00H3S ONINIVtll/ SNdO 33I10d 96/01/S-S/V S3H3NMI/N3aAVH'M £l5lb 96/t0/6'0 SL'£610- LSOEO 0229-1191-004-101 55050 N3aAVH■ M31H S 00'0911 rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarraurrrprrrrrrrrrrrrrr 1v101 M0ON3A rrr 00'00 a1Vd-MdM3/dN00 0,30/ NOI1v3M03M vm3MMVM5'f'N3Md96-4/aM41MH a IS Ib 96/02/£0 00'000 - 6£000 0899-11L1-006-101 £L£SO 50009-VO'03'SNI 3411 aM041MvN S 00'00 alvd-MdN3/dN00 A30/ 93MO1S/Hound A113NN0a'l'N3Md96-4/OM41MH 2ISIV 96/02/£0 00'090 L1000 0999-Elbi-00b-101 £LESO 50009-VO"07'SNI 3411 abOAlUVH S II'E626 rrrrrrrrrrrrrrrraarrarrrrrrr•ar rrrrrsrarrrrrrrrrrarrrrrrrarararrrr♦ 1V101 M0aN3A rrr 00'00 SINOIlIM1MN/OAS 30IS1M0/ SOMd 1LV1S aV3H dX3 SNIM000/3d'5l llSlb • 96/20/60 65'Bl0 £6000 0999-i6Ll-00t+-S21 16i£0 HBVO A113d 'vu3MMVMSr Hd3SOl S 00'06 M3H10/93IlddM8 9 SllVN/ SOMd 1MV1S aV3H N3H3lIM/34'5l ItSlb 96/20/60 £8'621 91,000 6659-t*L1-006-929 16t£0 NOVO All3d 'vM3MMVMOr 4d3SOl S 00'00 lVI03dS/S3I1ddM8/ SOMd 1HV1S 0V3H NOOMSSV10/3d'5f tiS9b 96/20/60 21'10 IIb00 £959-IVLI-006-S2I t61E0 HSV7 All3d 'Va30HVMSr Hd3SOl S 00'00 1N3N0dH00/S3IlddM8/ SOMd iHvis av3H 1N3N0dN00/Od'5l tIStb 96/20/00 06'9L6 OB100 2959-tVLl-0OH-S21 161£0 HSVO A1134 'vs3MMVMSr Hd3SOl S 00'06 30I440/S3IlddM8/ SOMd INV1S OVSH 33I440/3d'Sl ' IIStb 96/20/00 2l'2I{ 9L500 0E59-IVLI-00H-S21 161£0 HSVO Ali3d 'VM3MMVMSr Hd3801 S " ON3NM 1NMONv N0I1dI11083a 1NM000V 0 IOMd NOILdIM083a 0 MHO 00d 31VO 43M/ANI 1NMONV 0 NM1 838NMN 1NM000v 0 ONA 3NVN MOaN3A Add 96/NO/b0 Siva 96/40/YO M04 t2:8£:Sl 3HI1 8600 35Vd U31SIS38 1NVMMVM AMVNINIl3Md O1£V4-30NVNIA '• vSMZv 40 ALIO CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •r♦ VENDOR TOTAL••rwrwwrwrrwrrwrrrrrrwrrrrrrwrrrwrrrrrrrrrrwrrwwrrrrwwrwrrrrrrwrrrr• $36.00 S JOBS AVAILABLE 00346 101-400-1211-6601 00471 5122.40 05005 04/03/96 41516 JOBS AVAIL/BLOCK AD3-4-96 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 •rr VENDOR TOTAL rrrsrrrrrrrrrrrwrrrrarrw p rrrrwr w rrrrrwrwrwrrrrrrrwrrrwrrwrrwrrrrr• 5122.40 S RONALD ■LINGO 05985 101-400-1611-6220 03083 5232.50 04/03/96 41517 R.LINGO/LUNCHES 4/11-5/22/96 902500 POLICE OPNS /TRAINING SCHOOLS 50.00 . ♦.• VENDOR TOTAL •♦rrrrrrrrrrrrrrrrrrrrr prrwrrrrrrrrr••rrwrwerrrrrrrwrrrrrrrsw aarww• $232.50 S LOCAL GOVERNMENT COMMISSION 95193 101-400-1111-6235 01088 5211.00 04/03/96 41518 LCL.GOV.MM/REC.C.MADRID4/23-29 CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 •.♦ VENDOR TOTAL•rrrrsrrrrrrrrwrrrrrs••rrrwrwrwrrrrrrrrwrwwwrrrrrrrwrarrrrwwrrrrrrrr $211.00 S JOHN wMADALONI 04987 101-400-1611-6220 03077 $668.80 04/03/96 41519 J.MADALONI/TRAY ADV-CARLSBAD POLICE OPUS /TRAINING SCHOOLS 40.00 sr• VENDOR TOTAL••rrr•rsrsrrrrpq•rrrwrwwrrrprrwrrrrrrrrrrrwrrrrrtrwwwrrrrrrrwwrr• 1668.50 S MIRA COSTA COLLEGE 02447 101-400-1611-6220 03055 538.00 04/01/96 41520 MCC/J.MADALONI 5/20-5/24/96 POLICE OPUS /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL rrrr grrrrwrrwrrrrrrrrrrrrrrrawrwrwwwwwwrrrrrrwrrrrrruwrwsrwrrrwrw• $36.00 S NAOMI wNARVAEZ 05986 241-115-0000-1422 00202 *1,734.43 04/03/96 41521 N.NARVAEZ/COMPUTER PORCH NR0967 /CURRPORTN EMP COMP N/R $0.00 S NAOMI *NARVAEZ 05986 241-119-0000-1822 00250 $1,734.42 04/03/96 41521 N.NARVAEZ/COMPUTER PORCH NR0967 /L-T PORTN EMP COMP N/R '50.00 •rr VENDOR TOTAL••wwrrwwrrstrrrrrrrrwr•rrrrrrrrwwwwrw rwrwwrrrrrrrrwwwrrrrrrrrrrrwr• $3,468.85 S NATIONAL SEMINARS GROUP 04672 101-400-1611-6220 03051 !139.00 04/01/96 41522 NATL SEM/5-9UKSHOP-VENTOR POLICE OPNS /TRAINING SCHOOLS $0.00 FINANCE-FA310 CITY OF AZUSA •. TIME 15:38:21 PRELIMINARY WARRANT REGISTER PACE 0050 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTALrrrwrrrrswrrrwwrwrrrrrwrrrwwwrrrrrrrrrrrwwrrrrrrwrwwrrrrwarrrwrwrus $139.00 S PMBF INSURANCE 01032 101-400-1711-6625 04616 $2,019.00 04/03/96 41523 PMBF/368FTBL,ISVLYBL TEAMS RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL rrrrawrwrrrsrrrrr•wwrrr urwwwwrwrrrrrrrwwwwrrr q rwrrru •wr q wrwr rass $2.019.00 S LYNDA OPREWITT 04747 121-400-1721-6240 00299 $69.64 04/03/96 41524 L.PREWITT/MILEAGE 2/22-3/22 SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 srs VENDOR TOTAL rw wrwrrrrw p rr urrrrrrwrwrra rrrr rrrrrrrrrrrrww sa arrrrrwrrw grr►rrrwr $69.84 S FRED *PRYOR SEMINARS 01177 101-400-1611-6220 03047 $149.00 13789 04/01/96 41525 F.PRYOR/TUITION4/10-VENTOR POLICE OPNS /TRAINING SCHOOLS $0.00 •+s VENDOR TOTAL wwrrrrrr ww wrrrrrrrrrwrwrrrrrrrrrrr porrrr►rrrrrrwwrrrwrrrrrrwrr rr rs $149.00 S PUBLIC SAFETY CENTER 96143 101-400-1611-6220 03053 $66.00 04/01/96 41526 PUB SFTY/S.GONZALE84/89-5/3/96 POLICE OPNS /TRAINING SCHOOLS -$0.00 •ww VENDOR TOTAL wwrrwrrra rrrrrrrrrrrrwrrrrrrrrrrtrtrrrrrrwrrrrrrrrrrrwrrrrrrrrrrwrrr -466.00 S RANDY ►RICH 95674 101-400-2312-6215 00116 $176.35 04/02/96 41527 R.RICH/TUITUION REIMS. STREET MAINT /TUITION REIMBURSEMENT $0.00 tar VENDOR TOTAL sr p rrrrrrrrrrrrrrrrwwwrrrrwwrrrrr rrarrrrrrra rrrrrrwrrrrrrrrrrrrrrw $176.35 S ROLLINS HUDIC HALL 03652 242-400-1221-6710 00241 $271.68 04/01/96 41528 ROLLINS/IQTR TULIP PREM-W.CLUB WKRS COMP/LIAB /INS/CEN LIABILITY PREMS -$0.00 rwr VENDOR TOTAL r►wwrrwwrrrrrrrrrw rrrwrrrrrrrr•rrrrrarrrrrwrrrrrrrrwrrrrwp rrrrrrrr $271.68 S DANIEL J. *RYAN 01103 232-400-1911-6215 00136 028.00 04/01/96 41529 D.RYAN/REIMB.DMV-CLASS•B•LIC. WATER OPNS /TUITION REIMBURSEMENT $0.00 rrr VENDOR TOTALrwrrrrrrrwrrrrrwrrrrrrwrrwwrrrrrrrrrrrrrrrrarrrtrrrrrrrrrrrrrrrrrrrr $28.00 S SAWDUST FESTIVAL CROUP SALES 96294 101-400-1721-6625 00124 $186.00 04/03/96 -41530 SAWDUST FEST/46TCKTS-7/26 TRIP SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 s • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 15:38:81 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC , rrr VENDOR TOTAL ♦rrrrrrrrrrr urrrrrrrrrrrrrrrrr►rr•►rssrrrrrrurgrrgrrrrrrrrrrrsrs 0186.00 S SECRETARY OF STATE 95868 101-400-1611-6830 00438 078.00 03/88/96 41531 SEC.STATE/R.VENTOR/NOTARY SMNR POLICE OPUS /DUES 6 SUBSCRIPTIONS 00.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsr 078.00 S STATE OF CALIFORNIA PERS 08675 841-400-1813-6133 00076 0782.00 04/03/96 41538 PERS/APR96HLTH INS PREM -RETIRE EMPL BENEFITS /RETIREE HLTH PREM REINS 00.00 S STATE OF CALIFORNIA PERS 02675 241-400-1813-6499 00231 0329.51 04/03/96 41532 • PERS/ADMIN FEES -ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT 00.00 8 STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00232 051.19 04/03/96 41532 PERS/ADMIN FEES -RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT 00.00 S STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00680 0651902.77 04/03/96 41532 PERS/APR96HLTH INS PREM -ACTIVE /FLEX PLAN 1 00.00 rrs VENDOR TOTALrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrurrsrrrarrrrrrrrr• 067,035.47 S TASERTRON 04705 101-400-1611-6820 03049 0175.00 04/01/96 41533 TSRTRN/5-13000RSE-G.BROUN POLICE OPNS /TRAINING SCHOOLS -80.00 rra VENDOR TOTAL rrrsrrrrrrrrrrrrrtrrw rrrrrrssrrrrrrrrrr►rrrttrsrgrrrrrrrrrrrrrrps 0175.00 S CHIP E. •TAYLORSON 01820 101-400-2313-6220 00055 030.00 04/03/96 41534 C.TAYLORSON/REIMB.PW ADM.WKSHP BUILDING MAINT /TRAINING SCHOOLS 00.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrr 030.00 • S TEEX 05981 101-400-1611-6220 03079 0375.00 04/03/96 41535 TEEX/D.BREWER 4/15-4/19/96CRSE POLICE OPUS /TRAINING SCHOOLS 00.00 rtr VENDOR TOTALrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr urrrr 0375.00 S LETICIA *TIMMONS 0881E 125-400-1741-6235 00092 052.50 04/03/96 41536 L.TIMMONS/REIMB.STAFF TRAINING HEAD START FROG /MEETINGS 6 CONFERENCES 00.00 CITY OF AZUSA ._ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 '+ TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC S LETICIA *TIMMONS 02812 125-400-1741-6240 00366 $56.10 04/03/96 41536 L.TIMMONS/REIMB.MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 •w• VENDOR TOTAL••wrrrrsrrwwwwrrrrwwrrrrrprrrrrrrwrrrrrrr ssrwwrrrrrswwwwrwrrrrrrrr• $108.60 S TOGO'S EATERY OS988 233-400-1921-6235 01657 $90.88 04/03/96 41537 TOGOS/4-18 SC "TR USR CRP LNCH ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 •r► VENDOR TOTAL••rwrwwwrrrrrrwrrrrrrwrrrrrrrrw••r•rrr srwrrrrrrrwwarrrrwrrrrrrrrrrr+ $90.88 S U.S. POSTMASTER 00426 101-400-1300-6518 00372 $3,000.00 04/02/96 41538 US PSTMSTR/INTRNL SUPPORT SVC CITY CLERK /POSTAGE $0.00 •wr VENDOR TOTAL •rrr•w a aa•wrru•rrrrrwrrrrrruorstrrrwrrrrrrrrrrrrrwrsrrrrrrrrrr■• $3,000.00 S ELAINE rUANSTRATH, PETTY CASH 05478 101-400-1300-6518 00371 $197.50 03/28/96 41539 EW-PC/POSTAGE CITY CLERK /POSTAGE $0.00 S ELAINE rWANSTRATH, PETTY CASH OS478 101-400-1611-6220 03046 $39.24 03/28/96 41539 EW-PC/INSTRUCTOR LCH,RFRSHMTS POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE OUANSTRATH, PETTY CASH 05478 101-400-1611-6235 01232 $12.00 03/28/96 41539 EW-PC/SGV POLICE CHIEFS' "TG POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S ELAINE wWAN8TRATH, PETTY CASH 05478 101-400-1611-6527 00774 02.15 03/28/96 41539 EU-PC/CMPTR.STRG.BOX POLICE OPNS /SUPPLIES/COMPUTER $0.00 S ELAINE wWANSTRATH, PETTY CASH 05478 101-400-1611-6530 03400 $23.04 03/28/96 41539 EW-PC/PENS,TYPWRTR.RIBBONS POLICE OPNS /SUPPLIES/OFFICE 00.00 5 ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6825 04871 $10.80 03/28/96 41539 EW-PC/MTRCYCLE MSTR.LINKS POLICE OPNS /MAIN? 6 REPAIR/VEHICLE 00.00 • S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6899 00300 $11.75 03/28/96 41539 EW-PC/DRAIN CLEANER POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 rr• VENDOR TOTAL •rrrrrrrrrs wrwrrrrrrrrwrwrrrrrrswrrrrrrr rsrrwwrrrrrrrrrwwrrrwwwrrrr• $296.48 S WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 04083 0373.46 1015 04/02/96 41540 WINNER IND/LMN.DISINFECTANT /INV/MATERIALS 6 SUPPLIE $0.00 Ll • CITY OF AZUSA •- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PC* CNK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •rrr o sswsrwrrrsp ssrssrssrrssrrrrrrrswrrrsssrsrrrrrrwwrrssrtrwrrrs• $373.46 rrs PAY CODE TOTAL rrrrsrrsrwwrrrsrrrrrrrrrrrtrursrrrrrrrrrrrrrrprrrrrrrrrwrwrrssrr $92,076.30 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09047 $609.96 AMER SAV/INT D/S PMT -6008N GAB DUE FROM REDEVELOPMENT AGENCY X AMERICAN SAVINGS BANK/SPS 05030 101-115-0000-1408 09048 $48.19 AMER SAV/PRN D/S PMT -6008N GAB DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL •rrrrrrrrrrrrrrr rrrrr orrrwr►wwwwwrrwrrwrrrrrr rrswwwrsrsrrwwwwrrrrrr $658.17 X THE *ARROYO CROUP 03363 101-115-0000-1408 09036 $121915.00 ARROYO CRP/PMT•3—MKT STUDY DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL rr►•rrrrarrrrrrrp rrrrrrrrrrrrwrwwwwwrrw sr star• uwwwwrwrrwwrprrrwr $12,915.00 04/03/96 41541 $0.00 04/03/96 41541 $0.00 8767 04/03/96 41542 $0.00 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1406 09005 $336.00 46956 04/01/96 ASTRO/FAX MAINT 4/9/96-4/8/97 DUE FROM REDEVELOPMENT AGENCY 40.00 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 09022 $91.60 57762 04/03/96 ASTRO OFFC/FAX CARTRIDGE DUE FROM REDEVELOPMENT AGENCY -00.00 -►rr VENDOR TOTAL rrrrrrrrrsrrrsrrrrrrwrwru rrrrwrrrrttrrrrrwrwrrrrsrtrrrrsrrrrrrwrrrr 0427.60 X BEST, BEST 6 KRIEGER X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 09018 $140.73 APU/3-6-96 EDAC MTC DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL rrrrrrwwwr wrrrwrwrwrwsrrwrrrrrrrwrpprr rsrrrrrrwwwrrrrsrrrursrsrrr $140.73 X BEST OFFICE PRODUCTS 00092 101-115-0000-1406 09007 $4.06 BEST OFC/HANCING FOLDER TABS DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL rrrrurwrwrrrsrrrrrssrrrwrrr►•rrwwwrr•ssrwssrrrrwrrrrrrrrssrsrrrrrrr $4.06 X BEST, BEST 6 KRIEGER 06804 101-116-0000-1408 09024 $1,263.87 BB&K/2-96 INTERIM CRA DIR DUE FROM REDEVELOPMENT AGENCY 06893 04/03/96 00.00 17760 04/01/96 $0.00 70330 04/03/96 $0.00 41543 41543 41544 41545 41546 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 'a TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09025 $195.00 70330 04/03/96 41546 B86K/2-96 GAROFALO/TENANT IMPR DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09026 $1.252.31 69067 04/03/96 41546 BB6K/2-96 MISSION FORE-SGN/INS DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIECER OSSO4 101-115-0000-1408 09027 $4,307.57 69070 04/03/96 41546 BBBK/2-96 MISSION ET AL DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09028 $740.00 69071 04/03/96 41546 BB&K/2-96 FWY READER BOARD DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09029 $250.00 69068 04/03/96 41546 BBBK/2-96 LAU OPA AMENDMENT DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09030 $425.00 69069 04/03/96 41546 BB&K/2-96 BERT'S OPA AMNDMT DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09031 $240.00 70331 04/03/96 41546 BB&K/2-96 ROP HSG ISSUES DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09032 $169.00 69065 04/03/96 41546 89BK/2-96 AZ FTHLL MISC. DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09033 $90.00 69066 04/03/96 41546 BBBK/2-96 RESTAURANT DEALS DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09034 $97.96 69072 04/03/96 41546 BBBK/2-96 ORITEX ASSIGNMENT DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rtrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs rrrrr■ $9.020.71 X BLAKE PAPER CO. 00467 101-115-0000-1408 09016 $29.89 17039 04/02/96 41547 BLAKE PAPER/PARTY FAVORS DUE FROM REDEVELOPMENT AGENCY $0.00 ♦sr VENDOR TOTAL rrrrrs rrrrrrrrrrrrrrrurrrrrrrrrrrraagsrr ra sar�sarrrr►prrrrrrrrrar $29.89 X GLORIA *DELGADO 95406 101-115-0000-1408 09044 $301.90 04/03/96 41548 G.DELGADO/INT D/S PMT -634N AZU DUE FROM REDEVELOPMENT AGENCY *0.00 X GLORIA *DELGADO 95406 101-115-0000-1408 09045 $736.02 04/03/96 41546 G.DELGADO/PRN D/S PMT -634N AZU DUE FROM REDEVELOPMENT AGENCY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 15:38=21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL r*rss***rrww*wrr prrww***rrwtwrrr***u wwwsrrsrrrrrrrrwrs*r*rrr*wrwr* $1.037.92 X JOE *GUARRERA, PETTY CASH OO880 101-115-0000-1408 08984 $7.60 03/20/96 41549 JC—PC/FRMR'S.MKT.DECORATIONS DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL u***s w**tr*r*w*rrr***r*r*w*w*w**rw*w*w*rrrwww**rww*wrr**rrrrs**wrr $7.60 % JET RESEARCH LAB 03864 101-115-0000-1408 09043 $54.13 15081 04/03/96 41550 JET RSRCH/PWR SUP -HSC REH COMP DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL r**rr*****r***w*wwwwwrr***r**sr*rr***rrww**w*rwwrr*wrw**•*rw**rr**rr $54.13 • % FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09000 $4.567.50 A1010 03/28/96 41551 F.JOSEPH/HM REH PRS MCR 2/96 DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09001 $409.50 A1010 03/28/96 41551 F•JOSEPH/COMM REN PRJ MCR 2/96 DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 0900E $1,260.00 A1010 03/28/96 41551 F.JOSEPH/TACO TAP PRJ MCR 2/96 DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH & ASSOC. 95334 101-115-0000-1400 09003 *11953.00 A1010 03/28/96 41351 F.JOSEPH/MSC REH PRJ MCR 2/96 DUE FROM REDEVELOPMENT AGENCY '$0.00 srw VENDOR TOTAL wrrr*rrwwwwwwrrwrrrgw**rwwa*rwwrrrsr*rwrrsrpwrrrwwrrgrwsr*r*wrr 18.190.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 09020 $362.50 10400 04/03/96 41552 KYSR MRSTN/2-96 CNSLT.AFFRBLTY DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL*rwwrrrartwwww*trrrwrrrrrgrrrrrrrwwwrrrrurrrrrww *wrrw**rtr*wrrw*r* $362.50 . X KOSMONT REALTY CORPORATION 96293 101-115-0000-1408 09055 $125.00 04/03/96 41553 KOSMONT/96000ST OF DOING BUS." DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL wr*r**rr**asrsr**rwwrw*rr*rrwrrwr*rrwrrrprr***wrwrrr****r****w**r♦ $125.00 X LOS ANGELES DEPT OF HEALTH SVC 96289 101-115-0000-1400 09053 $279.00 04/03/96 41554 DEPT HLTH/SPONSR FEE-FRMRS MKT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 '- ,� TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 6 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL*r**•r**r*wor*r***p***rrr******w*****r*sr***r********r*rr*r******* $279.00 X ERO JOHN •PALO, JR. 6 93891 101-115-0000-1408 09040 $1,007.86 04/03/96 41555 PALO/INT D/S PMT-1000W FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 09041 $3,992.14 04/03/96 41555 PALO/PRNCPL D/S PMT-1000W FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL *r*r••w••rr***rr p*•♦*rrrwrr*r**•rrrw *rr••*rrrr**r***•r***rrr***r** $5,000.00 X SIGNS, BANNERS N'B4LLOONS 02209 101-115-0000-1408 09038 $1,589.11 4321 04/03/96 41556 SB N'S/FARMERS MKT BANNERS DUE FROM REDEVELOPMENT AGENCY $0.00 • r** VENDOR TOTAL•***rr•*rrrr**rrr***•***rrr***rr**rr***rr► wrr**r***rrrrr**rrrw a*r $1,589.11 X ERNESTINA *VARGAS/ 96208 101-115-0000-1408 09009 $920.00 04/01/96 41557 VARGAS/MJ ROOFNG/PRC PMT$18(02 DUE FROM REDEVELOPMENT AGENCY $0.00 X ERNESTINA *VARGAS/ 96208 101-115-0000-1408 09010 $92.00CR 04/01/96 41557 VARGAS/MJ ROOFNG/RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 e*s VENDOR TOTAL*****r*w**•*q**r**•*****■******t1w*****ss *******rpw**s•r********** $828.00 X ERNESTINA •VARGAS/ 96296 101-115-0000-1408 09050 $5,385.00 04/03/96 41558 VARGAS/ORNELAS/PROD PMT*17($1) DUE FROM REDEVELOPMENT AGENCY $0.00 X ERNESTINA *VARGAS/ 96296 101-115-0000-1408 09051 $538.50CR 04/03/96 41558 VARGAS/ORNELAS/RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 *r* VENDOR TOTALw***r**•*rrra**rr►**s****r*p******r*p ■rr ss p******r*r*sst********• $4,846.50 • a•r PAY CODE TOTAL **saw*w****rrrr**rrrr*r*r♦u•**rrr*♦*rrr*u•*****rrrrrr**ra*rrrrr* $45,515.92 D AFFORDABLE KITCHEN d BATH • 80348 231-115-0000-1405 12444 $41,73 03/27/96 41559 UTIL REFUND ACCT$ 1454280046 /ACCTS RCVBL/CONS SVC $0.00 *sr VENDOR TOTAL arr**wsr**r**rrrw**rarrw**•**♦•*•p****rrr********as*rsr r***rr. 0w**r $41.73 D MARIA *AGUILAR 80315 231-115-0000-1405 12411 $16.22 03/27/96 41560 UTIL REFUND ACCTO 0531400010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY VARRANT REGISTER PACE 0057 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ur VENDOR TOTAL ••u*uuuuuuuu*u uru*uuusurusuuuuu*usuuusuu 016.2E D MICHELLE *ALVES 80334 231-115-0000-1405 12430 010.89 03/27/96 41561 UTIL REFUND ACCT# 1591020040 /ACCTS RCVBL/CONS SVC $0.00 u* VENDOR TOTAL uur**rur**uusu uruusruur**uuuuss*rr***uu*uuus*sr• $10.89 D AUGUSTO J. *AMAYA 80340 231-115-0000-1405 18436 015.57 03/27/96 41562 UTIL REFUND ACCTO 2291110022 /ACCTS RCVBL/CONS SVC 40.00 •r• VENDOR TOTAL•uuurururuuuuuuuuuuuuruuuuuuurrrruuuusu 015.57 • 41563 D JOSE *ARENAS 80299 231-115-0000-1405 12395 047.88 03/27/96 UTIL REFUND ACCTO 1353500023 /ACCTS RCVBL/CONS SVC 00.00 so* VENDOR TOTAL ••uuuruuu*ssrsrrrurru usrrrr*uuuu*uuuuuussuuuu 047.88 D MARIA *ARMENTA SOROS 231-115-0000-1405 12384 025.71 03/27/96 41564 UTIL REFUND ACCTO 0632000072 /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL+usruu**•rrr**uu*♦•••rsuususruruuuswu **u*u*u**uss*• 025.71 D ERIC *ASH 60353 231-115-0000-1405 12449 -024.46 03/27/96 41565 UTIL REFUND ACCTO 1590380049 /ACCTS RCVBL/CONS SVC 00.00 *s■ VENDOR TOTAL •uuu*u*ur*u•waver*****••u••*••••*u*r*us*u*w*uuuww**uw* 024.46 D AZUSA FOOTHILL PARTNERS-* 50306 231-115-0000-1405 12404 087.10 03/27/96 41566 UTIL REFUND ACCTS 1510116003 /ACCTS RCVBL/CONS SVC 00.00 087.10 ur VENDOR TOTAL uuuu*uurussur***•u•••s•uu•*uu*uwuuuuru*uuu*u♦ D ANA LETICIA *BARAJAS 50319 231-115-0000-1405 12415 0177.12 03/27/96 41567 UTIL REFUND ACCT# 0715170073 /ACCTS RCVBL/CONS SVC 00.00 •u VENDOR TOTAL ♦•*u urruuu*suuruuuuur*u rs*uuwu*usuuruuruuuu 0/77.12 D BENEFICIAL MORTGAGE • 80324 231-115-0000-1405 12420 024.68 03/27/96 41568 UTIL REFUND ACCTO 2051100044 /ACCTS RCVBL/CONS SVC 00.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE _ 0058 .� TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC s•s VENDOR TOTAL soo•roso wrr••p•o rro•0000•r0000•000000roworto s24.88 D RUTH *BLOOMER 80281 231-115-0000-1405 12378 $6.35 03/27/96 41569 UTIL REFUND ACCTS 0193070072 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL r•woro•oro•woosr o rrooro orosr••000rosu00000ro• $6.35 D KIMBERLY A. *BOMAR 80295 231-115-0000-1405 12391 $121.42 03/27/96 41570 UTIL REFUND ACCT# 0982380023 /ACCTS RCVBL/CONS SVC $0.00 s•s VENDOR TOTAL ror00000ro orors►rrrrrro o•o oar000wo or0000000 $121.42 • D DAVID rBOUFFARD 80356 231-115-0000-1405 12452 $66.65 03/27/96 41571 UTIL REFUND ACCT• 1831680093 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL •srrsro ssrro•sororr••rrs00000ro oro►rorar000rro sro• $66.65 D NICHOLAS *BOWDEN 80339 231-115-0000-1405 12435 $6.39 03/27/96 4157E UTIL REFUND ACCT$ 2230160020 /ACCTS RCVBL/CONS SVC $0.00 p• VENDOR TOTAL utroororr•oworgor00000rutoo•wrororr000••►•sap• $6.39 D SHANNON *BROWN 80303 231-115-0000-1405 12399 $24.60 03/27/96 41573 UTIL REFUND ACCT$ 1394780049 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL pawrwoproprpporas••pap orr•■p ptpuaprppppppp•o 524.60 D Ar CAPILI 80359 231-115-0000-1405 12455 $50.75 03/27/96 41574 UTIL REFUND ACCT$ 2021035023 /ACCTS RCVBL/CONS SVC 80.00 • •as VENDOR TOTAL puprprppwpworo o••00000•o r•poprppor p•prp •••► $50.75 D ELIZABETH wCASILLAS 80317 231-115-0000-1405 12413 $75.52 03/27/96 41575 UTIL REFUND ACCT• 1838460010 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL rpppprprpporo papppppa•rp rrrrrrpprppppp•pros s75.52 D CENTURY 21 YOUNG • 80320 231-115-0000-1405 12416 $104.52 03/27/96 41576 UTIL REFUND ACCTS 1973440031 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA .- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 15:38:81 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•••••qr•s•s•rrrtrwssrrrrrrrs►•rrrrr••rrr•rrrrrrrrssrsrrrrrr asrrrpr 0104.58 D CHO JUN YOUNG • 80285 831-115-0000-1405 12381 0131.66 03/87/96 41577 UTIL REFUND ACCT# 0358610043 /ACCTS RCVBL/CONS SVC 00.00 srr VENDOR TOTAL •rrrrrrrrrrrsasru♦srrrrr♦rrrrrrrrrr••srrsrrrr p srrrrrrrrsrrr•aasrr• 0131.66 D JERRY •CODE 80354 231-115-0000-1405 12450 09.91 03/27/96 41578 UTIL REFUND ACCT! 1593360096 /ACCTS RCVBL/CONS SVC 00.00 rrs VENDOR TOTAL•rrr•rrrrr►•rarrssrssrrrrrsr••srrrrrrr•r•rrrrrrarrrrrrrrrrsrrrrrrrrr 09.91 D BRIAN •CROYSDILL 80342 831-115-0000-1405 12438 055.87 03/27/96 41579 UTIL REFUND ACCT# 0983030008 /ACCTS RCVBL/CONS SVC 00.00 srr VENDOR TOTAL srsrrrrrrwrs asgsssrq rrr•p •srrrrr•grsgrrrsrsqqq•rrrrwwrsrar 055.87 0 TANYA *CURRAN 80305 831-115-0000-1405 12401 013.70 03/87/96 41580 UTIL REFUND ACCTO 0310688585 /ACCTS RCVBL/CONS SVC 00.00 rrs VENDOR TOTAL rrrrrs srrrrrsrr•rrrrrrrswrsrsrrrru►•srrrrrrrrrrrrrrrr•rrrrrrrssrsr 013.70 D DAHN CORP • 80314 231-115-0000-1405 12410 0971.30 03/27/96 41581 UTIL REFUND ACCTO 1659995006 /ACCTS RCVBL/CONS SVC 00.00 rs• VENDOR TOTALsr•srrrr•srrrrrrrrrss•rsrrrrsrrrrrrrrrrrrsrrrrrrsrrr►r•rrrrrrrrrrrrr 0971.30 D DAVID rDALMAN 80293 231-115-0000-1405 12389 087.35 03/27/96 41582 • UTIL REFUND ACCTS 0981430026 /ACCTS RCVBL/CONS SVC 00.00 rs• VENDOR TOTALrrrrrp•usssrrrsrrrrrrsrrrrrurrrssrrrrssrrrrrr•rrrrrrrrrrrrrrrss•r 087.35 D JOHN *EDWARDS 80326 231-115-0000-1405 12422 05.53 03/27/96 41583 UTIL REFUND ACCTS 2190700024 /ACCTS RCVBL/CONS SVC 00.00 ss• VENDOR TOTAL•rrsrrrrrrrrrsrssrrrrrrr►r•rrrrrrrrr•rrrrrrrrrrrrrrrrs•rrrwr•srrrrrs 05.53 D ERICH L rFINKENBEIN 80385 231-115-0000-1405 12421 013.05 03/E7/96 41584 UTIL REFUND ACCT# 2120040011 /ACCTS RCVBL/COMB SVC 00.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER CE-FA15:38 PACE 0060 TIME 21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH A AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL rrwsrrrs*•rswappw*rwrs arrrr**rrrw*rrrl rt p riww*s*wrr4rrs*rrwwr qw* 513.05 D JAMES *CALASSO 80292 231-115-0000-1405 12358 $10.75 03/27/96 41585 UTIL REFUND ACCT• 0235373963 /ACCTS RCVBL/CONS SVC $0.00 wr. VENDOR TOTAL*p*s**rrrsr**prs**rrra***arw*rrrwr**rwaw**rrsww*srrwrrr**rrp *r*ar $10.75 D JAMES L. *CALA8SO 80304 231-115-0000-1405 12400 $42.66 03/27/96 41586 UTIL REFUND ACCT• 0235374053 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL rrrwwr p rar*wrrr*rrrw*r*rr*u ssarwa*rsarr*w*ruwwrrrrwu sssaarr*ws*• 542.66 D ALFONSO *CARCIA 80311 231-115-0000-1405 12407 $54.22 03/27/96 41587 UTIL REFUND ACCT• 1575500085 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL rsrrrr p raaps**q rrarwss*rrrrrssraarrara*p *a►aarrr*ara s*ss*araa*r► $54.22 D NOISES *CARCIA 80336 231-115-0000-1405 12434 922.99 03/27/96 41588 UTIL REFUND ACCT• 2110180024 /ACCTS RCVBL/CONS SVC $0.00 saw VENDOR TOTAL ♦**rrw***r*w*r**♦w**rwrswrrsa*wwww*raww*pwww***w**rp wrrwwrr*r*rww• 522.99 D PATSY *CARCIA 80287 231-115-0000-1405 12383 526.45 03/27/96 41589 UTIL REFUND ACCT# 0614550010 /ACCTS RCVBL/CONS SVC $0.00 asa VENDOR TOTAL*wr»sswrarwwws*awrsr*rrasrarrwwrr►ww*rswwwww*rrww*ss**rarw*rrrww***s $26.45 D VICTORIA *CARCIA 80343 231-115-0000-1405 12439 $6.37 03/27/96 41590 UTIL REFUND ACCT• 1130250073 /ACCTS RCVBL/CONS SVC $0.00 a•. VENDOR TOTAL qw*srrrrar***wrr**wr****rwrrasrrww**•gw**sswrw**sw wrrrw*rarw***r♦ $6.37 D CONCEPTION *CAYOSO 80300 231-115-0000-1405 12396 - $12.63 03/27/96 41591 UTIL REFUND ACCT# 1353700074 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL *swrraawarrwrssrr*rtaut*raarr*rrrw**r*ww**►s*rwrrrwwrrarwwrrsrwr*aa $12.63 D U *GOLLER 80327 231-115-0000-1405 12423 520.19 03/27/96 41592 UTIL REFUND ACCT# 2280060024 /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA •-- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND S ACCOUNT NUMBER TRW 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•***rrrrr*w********rrrw**w******ww****rr p *****www*w****rw***rrw**rr $20.19 D JUAN *GONZALEZ 80306 231-115-0000-1405 12402 $67.38 03/27/96 41593 UTIL REFUND ACCT# 1473300065 /ACCTS RCVBL/CONS SVC 60.00 **r VENDOR TOTAL ♦**rr***rrrrr*****p*uwww as*rr*r*****w*w***p**rrsq*rss***u u**** $67.38 D FRANCISCO ALCALA *GOVEA 60360 231-115-0000-1405 12456 69.52 03/27/96 41594 UTIL REFUND ACCT# 2241180036 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTALrrrrwwwr***w***rrrr*r*rww**►rrw****rrwrrr***srrw**r■rrwwr*rwr****r• 59.52 D MIGUEL *GUTIERREZ 80309 E3t-115-0000-1405 12405 611.72 03/27/96 41595 UTIL REFUND ACCTS 0532550024 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTALrrrrrrrwrrrr**pr*r*rrrwww**rrrw**rr*r*urw*u rrr***rrwwasrur****rr $11.72 D VINCENTE *HERNANDEZ 80301 231-115-0000-1405 12397 $43.35 03/27/96 41596 UTIL REFUND ACCT# 1357050088 /ACCTS RCVBL/CONS SVC $0.00 rrw VENDOR TOTAL w*p*wassa****qu*w**r*******r*****w*esw***s*wwr****q****r*w*****w 643.35 D JOHN M *HILL 80347 231-115-0000-1405 12443 $29.81 03/27/96 41597 UTIL REFUND ACCTS 1453501959 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL****wwrw***r**wwssw*w***♦*♦rw**********w**rrr*****r*w****rr********* $29.81 D BEN *HO 80290 231-1t5-0000-1405 12386 662.50 03/27/96 41595 • UTIL REFUND ACCT# 0953600036 /ACCTS RCVBL/CONS SVC 60.00 as• VENDOR TOTAL *****rrr*rrww**w****rrw*♦as**u*rrw***wr*****r u******w*****rrw**rrr $62.50 D DANA *HONN 80337 231-115-0000-1405 12433 6112.35 03/27/96 41599 UTIL REFUND ACCTS 0981330043 /ACCTS RCVBL/CONS SVC $0.00 wrw VENDOR TOTAL ***wrw****rr**w*r*w*r**rrr*w*w******r*******r*r*******r*u w*****w*** 6112.35 D WILLIAM *KERWIN 80330 231-115-0000-1405 12426 62.58 03/27/96 41600 UTIL REFUND ACCTO 2371085013 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA3f0 CE-FA PRELIMINARY WARRANT REGISTER PACE 0062 TIME 21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC- •«« VENDOR TOTAL••rrr*****w*•rrs*«••«ssr*rrrar**rras*rsrwrrr►*wwrrrrr**ssr«rr**rs♦s• $2.SS D WING F *LEUNG 80361 231-115-0000-1405 12457 !12.28 03/27/96 41601 UTIL REFUND ACCT$ 2340090022 /ACCTS RCVBL/CONS SVC $0.00 •r* VENDOR TOTAL•srrw•srrr**r*r*rrw*rrs*gra**s*wra*s•««rrarru *rrarrrrrs warrrrraa«• $12.28 D AMPARO R. *LUMAWIG 80336 231-115-0000-1405 12432 $56.97 03/27/96 41602 UTIL REFUND ACCT$ 1813930090 /ACCTS RCVBL/CONS SVC $0.00 r«« VENDOR TOTAL ••rra***wp psta*u*sw«rrrswwrarrs**p «ras grwrrp **wrrra pr•grw ss♦ $56.97 D JESUS *MALDONADO 50289 231-115-0000-140S 12385 $17.08 03/27/96 41603 UTIL REFUND ACCT$ 0854000010 /ACCTS RCVBL/CONS SVC $0.00 ♦«r VENDOR TOTAL •**r««maws«««rrssss*rr•••*•rsss*rwrr*r*ra r***••rrrrrs***wrr prwrws• $17.08 D JOE *MALDONADO 80328 231-115-0000-1405 12424 $25.77 03/27/96 41604 UTIL REFUND ACCT$ 2291270021 /ACCTS RCVBL/CONS SVC $0.00 •«• VENDOR TOTAL••rr**raarrrwrrarrrss••rr****arrrss**rrrrarr q arr•ga«rr*sssruraaa• $25.77 D SILVIA C *MALDONADO 80283 231-115-0000-1405 12379 021.07 03/27/96 41605 UTIL REFUND ACCT# 0257550040 /ACCTS RCVBL/CONS SVC $0.00 •«• VENDOR TOTAL ••ra rr***asw••rraswrrsss•rrrrr**r*••**rrwarrrr swaw*w r«rr*r«r*rsswr♦ .$21.07 D BENITO C. •MARTINEZ 80341 231-115-0000-1405 12437 $34.67 03/27/96 41606 UTIL REFUND ACCT$ 0981670028 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL •s*rrrrrw*arwr**rrrrrr*r*rra*ss•urrrr■rr*r*r*u wwtaas*w**rtar***ss• $34.67 D JAMES R *MAWSON 80331 231-115-0000-1405 12427 $24.26 03/27/96 41607 UTIL REFUND ACCT! 2400860028 /ACCTS RCVBL/CONS SVC $0.00 •«• VENDOR TOTAL •r***►q ars• rwtaar p rar*rsw•rarsss prrarra*rrs*ar****rs••rarr*rwsrr• $24.26 D RAUL *MORA 80302 231-115-0000-1405 12398 01.88 03/27/96 41608 UTIL REFUND ACCT$ 1390890091 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 " TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rrrr**wrsra****araart*s***a***aaarrasaasa*waaaarrr**ap aas**raaaaat $1.88 D NORMA *MORENO 80898 231-115-0000-1405 12394 09.24 03/27/96 41609 UTIL REFUND ACCT• 1255150058 /ACCTS RCVBL/CON6 SVC $0.00 sr• VENDOR TOTAL rrra*a***aaararrr******raaarrrrs*r****raaaarrr*aaars****aauaurr**a $9.24 D VELIA *MORENO 80297 231-115-0000-1405 12393 08.70 03/27/96 41610 UTIL REFUND ACCT• 1250036688 /ACCTS RCVBL/CONS SVC $0.00 *rs VENDOR TOTAL aaaarar►rrraraar*r***arraaaraarrrrrraaaaar***a*ar*aa*arr*•rrrar**aaa $8.70 • D MIEN *MURAD 80321 231-115-0000-1405 12417 $14.62 03/27/96 41611 UTIL REFUND ACCT• 1981260094 /ACCTS RCVBL/CONS SVC $0.00 rr* VENDOR TOTAL *rr**rraq garwrrrrrrrttrraaaarrrrrrarrrarwwrwrrwaarrrr**aasrr**aaa♦ 014.62 D NAKAHIRO *NACATOMI 80316 231-115-0000-1405 1241E $54.23 03/27/96 41612 UTIL REFUND ACCT• 1750860044 /ACCTS RCVBL/CONS SVC $0.00 ■*a VENDOR TOTALr*r*r*r*****a*aartrar*qww*a**aartat*wwpat*aaaarr**agrr**raaaawss* 054.23 D RHODA *NANO -ZINC 80329 231-115-0000-1405 12425 026.77 03/27/96 41613 UTIL REFUND ACCT• 2310214020 /ACCTS RCVBL/CONS SVC $0.00 **r VENDOR TOTAL raaaaa*a***wws►saarraaa*rarawwsw**a*aaau*uawaawawswaaaraarr*raasaa $26.77 D TUAN VAN *NCO 80351 231-115-0000-1405 12447 061.03 03/27/96 41614 UTIL REFUND ACCT• 1516161742 /ACCTS RCVBL/CONS SVC $0.00 • arr VENDOR TOTAL •*rraaaa*aaarrra q***aa*a*asraa*a*r••aaaas****aarara**r*aaaaa***a*ar $61.03 D OCEAN WATER COST AQUARIUM CO a 80350 231-115-0000-1405 12446 $119.72 03/27/96 41615 UTIL REFUND ACCT• 1516160021 /ACCTS RCVBL/CONS SVC $0.00 *rr VENDOR TOTAL aaaaar*raw*a•ass*****arrratwsr**ar**raarp *rttaaaatw***aaarrr**arar* 0119.7E D YVONNE *PARDO 80357 231-115-0000-1405 12453 $16.86 03/27/96 41616 UTIL REFUND ACCT• 1837320070 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL •q wrrwt••rrwrrrrwttrr p trrrp trwwwtt••wttrwrrtta •rwt•t uaawrr••••r• $16.86 D JACK •PAVLOFF 80313 231-115-0000-1405 12409 014.27 03/27/96 41617 UTIL REFUND ACCT# 1631740030 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL ••wwr••wwrrtrrwrq twwwttrwwwrtrwwtttrrrttrrrtttrwq••rrrwrtt•t•wwrq $14.27 D MICHAEL *RADTKE 80332 231-115-0000-1405 12428 $84.01 03/27/96 41618 UTIL REFUND ACCT# 0982730029 /ACCTS RCVBL/CONS SVC $0.00 •w• VENDOR TOTAL sttwrrr•rrsrtt••w gtrwsttarr gtrrrrw prrtwtttr•r•tt•wwwrrrrrrrwrwtr• $84.01 • D RESIDENTIAL PROPERTY MGT • 80318 231-115-0000-1405 12414 $92.70 03/27/96 41619 UTIL REFUND ACCT# 0711060021 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL wwtrw•www{•rswwttrrttst•wwtrrrwtttrswwtt•rrwtttswrrtutrwr►wt• rww►w• 092.70 D PAULA *ROBINSON 80286 231-115-0000-1405 12382 $43.76 03/27/96 41620 UTIL REFUND ACCT# 0554900028 /ACCTS RCVBL/CONS SVC $0.00 aww VENDOR TOTAL wpt••wp wwrtttstwsstr•rwtrtrwp ttr•w pttrtwtrtr gttttrrwwwsrrwrrt• $43.76 D RUBEN •RODRIGUEZ 80307 231-115-0000-1405 12403 $135.93 03/27/96 41621 UTIL REFUND ACCT# 1477300021 /ACCTS RCVBL/CONS SVC $0.00 rt• VENDOR TOTAL gtrrrws trrwrs tsrrrttrrra rrrwp•r••tttttrssswttrtrwwtrrrwrrqurrwp $135.93 D ANGELINA D •SANTANA 80291 231-115-0000-1405 12387 $9.05 03/27/96 41622 UTIL REFUND ACCT# 0153050030 /ACCTS RCVBL/CONS SVC $0.00 • rr• VENDOR TOTAL prwrwttrrrw p•w►wwr►rwwtttrrwtrrrwwwpwrrwrtwrwwttwtttrruttrrrrtwr $9.05 D SHALINI •SHARMA 80312 231-115-0000-1405 12408 $22.38 03/27/96 41623 UTIL REFUND ACCT# 1590500090 /ACCTS RCVBL/CONS SVC $0.00 r•• VENDOR TOTAL trrwwwrtrw►ptr•wttrwwwtr rwwtwtrwtwttr••rwttttrrwwwtrtrrwwwttrr►rrw• $22.38 D ROBERT H *SHAW 80296 231-115-0000-1405 12392 $68.66 03/27/96 41624 UTIL REFUND ACCT# 0982870004 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •.• VENDOR TOTAL •♦ara•••.••aaarawa•ar•rrrrra arararaaaawaaaarw $68.68 D EDWARD L *SOULE 80284 231-115-0000-1405 12360 $104.85 03/27/96 41625 UTIL REFUND ACCTS 0273300026 /ACCTS RCVBL/CONS SVC $0.00 ..• VENDOR TOTAL •..•rr•awaaa•t•a r. araaraaaraaaa.wra•aaaaawa 1104.85 D ARLETTIA .SYLVESTRE 80355 231-115-0000-1405 12451 $49.93 03/27/96 41626 UTIL REFUND ACCTO 1813520061 /ACCTS RCVBL/CONS SVC $0.00 •.. VENDOR TOTAL ........•.......raaaa♦rar.rw a••a aaaaaraaaraaarar $49.93 • D THE LEE CROUP . 80349 231-115-0000-1405 12445 $99.62 03/27/96 41627 UTIL REFUND ACCT# 1510270002 /ACCTS RCVBL/CONS SVC $0.00 •.• VENDOR TOTAL aaa.araaarrrr......•.►sa w..aaarara atraaararrwrr• $99.62 D BRIAN *THOMPSON 80358 231-115-0000-1405 12454 $72.34 03/27/96 41628 UTIL REFUND ACCT# 1838280073 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL aarwsa araarrwa.a a..rr w.aaarwra.p awaaawara• $72.34 D ANTHONY *TORRES 80333 231-115-0000-1405 12429 $37.56 03/27/96 41629 UTIL REFUND ACCTO 1252600010 /ACCTS RCVBL/CONS SVC $0.00 w. VENDOR TOTAL aarraaaraaaaawraaarrwaa.aaaaara.a.arawar 137.56 D ISABEL *TORRES 80345 231-115-0000-1405 12441 $11.94 03/27/96 41630 • UTIL REFUND ACCTO 1379380074 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL aaraaaaaaaraaaararrararaawraaaraawarara• $11.94 D TREASURE HUNT . 80363 231-115-0000-1405 12459 $144.49 03/27/96 41631 UTIL REFUND ACCTO 3010875014 /ACCTS RCVBL/CONS SVC $0.00 ar VENDOR TOTAL aaraaararaaawaraaawaa.aww.a.a.araaaaaar $144.49 D VARSITY BOOKSTORE r 80352 231-115-0000-1405 12448 $48.81 03/27/96 41632 UTIL REFUND ACCTO 1570005825 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 .� TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 , PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrra rrw•r•r•rwrrrrrwrrrrrwrrrr•rwrrr q•♦r••rrrr••s rrww•wrrrrssrrrrr• 048.81 D JOHN 111 •VELA 80322 231-115-0000-1405 12418 $25.75 03/27/96 41633 UTIL REFUND ACCT! 2030130024 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ra r►r•rrrrrrrrrrr•rrrrrr•prwrw•rrrw•rrw•rrrwwr• rrrrwwrrrrr•wrrrrrrr $25.75 D VETERANS ADMINISTRATION • 80344 231-115-0000-1405 12440 $97.67 03/27/96 41634 UTIL REFUND ACCT$ 1334300043 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL rr•wrrsr q •rrrrrrr•rrr•rrrw•rrr•wrrrrrrrrwwrrrrrwwrrrrwwrrrrrr grrr• $97.67 D KATHRYN M rVOKES 80323 231-115-0000-1405 12419 $31.47 03/27/96 41635 UTIL REFUND ACCT# 2031150033 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rwrw•rrrrr••wr grrwwrrrwrrrrrrr••rrrrrrrrw rarrr•rrrrrrrrrrrrrww••rrr $31.47 D RAEANN •WEEKS 80294 231-115-0000-1405 12390 0139.44 03/27/96 41636 UTIL REFUND ACCT# 0981720038 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrw•rsrrras•rrwrrrwur•rrwrs grrurrrrrrr•rru wrrrwrrrrrwwrrrrrr• $139.44 D MICHAEL •WINKLE 80335 231-115-0000-1405 12431 511.48 03/27/96 41637 UTIL REFUND ACCTS 1593710023 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrp rr►rrrrrrp rrwwwrrrrwrrrrrr•rrrrrr•rrrrwrrrrrrwrwrrrrrrwr•rrrr• $11.48 D SHINJI *YOSHIDA 80310 231-115-0000-1405 12406 $62.23 03/27/96 41638 UTIL REFUND ACCT$ 1572550030 /ACCTS RCVBL/CONS SVC $0.00 • rrr VENDOR TOTAL rrrr•rrrrrwrrrrir►rr►•rrrwwrsrrrrrrwrrrrrs rrrrrrrrrrrw►rrrrrrsrrrrrr $62.23 D GREG ►YOUNG 80362 231-115-0000-1405 12458 012.40 03/27/96 41639 UTIL REFUND ACCT# 2350855022 /ACCTS RCVBL/CONS SVC $0.00 ♦rr VENDOR TOTAL rwrrr►rrrrrrrrrrrrrrrrrwrrrrrrrrrrq rrrr prrrrrrrrrrrrrssrrrp rr•rsr $12.40 D SCOTT M rZALIBRA 80346 231-115-0000-1405 12442 91.73 03/27/96 41640 UTIL REFUND ACCT# 1413450013 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 15:38:81 FOR 04/04/96 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • DESCRIPTION PROD • ACCOUNT DESCRIPTION rrr VENDORTOTALrr p rrrrrrrrrrrrrrrrr►trurrrrrrrurrrtrrr urrrrrrrrrrrrrrrrrrurrrr rrr PAY CODE TOTAL rrssrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrsrrrrrrrrr r rr TOTAL WARRANTS ■rrrrrrurrrrrrrrrr►rrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrr P PACE 0067 DATE 04/04/96 AMOUNT INV/REF DATE PO• CHK • AMOUNT UNENC 01.73 04,679.84 0685,883.34 00.00