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Resolution No. 96-C43
WARRANT REGISTER4201 WARRANTS DATED 03-21-96 RESOLUTION NO. 96—C43 *FISCAL YEAR 1995-96 COUNCIL MEETING OF 04-01-96 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 557,540.57 115 Transportation/Proposition A Fund 656.05 117 Transportation/Propostition C Fund 3,146.84 118 Community Development Block Grant Fund 555.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,794.86 125 Headstart Fund 1,021.24 127 Air Quality Improvement Fund 133.97 128 State Grants & Seisures 10,933.56 220 Capital Projects Fund 47,117.44 231 Consumer Services Fund 13,195.82 232 Water Fund 44,611.50 233 Light Fund 978,848.16 234 Sewer Fund 390.56 235 Azusa Valley Water Fund 25,369.12 241 Employee Benefits Fund 79,608.58 242 Self Insurance Fund 23.350.75 243 Central Services Fund 33,666.95 261 Special Deposits Fund 660,846.99 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 2,487,787.96 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 26t day of April 1996. AJ", y MAY 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 1st day of .April 1996 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: COUNCILMEMBERS NONE SABSENT-j� /'COUNl^ILMEMBERNONE Ar WARRANTS#40852-40893 PRE -DATED WARRANTS#40894-40896 SPOILED DOCUMENTS WARRANTS#40897-41252 COMP WRITTEN V INANCI.I' A 31 PH CITY OF AZUSA 261-205-0000-3005 00989 71 (997.$997.71STAT 1In1i nr, n.49 PRELIMINARY HANDWRITE CHECK REGISTER H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00991 FOR 03/26/96 PAGE 0001 /TAXES PBL/WITHHELD/STAT DATE 03/26/96 PAY vF_11U0R NAME DESCRIPTION VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF (88.34/TAXES PR07 N ACCOUNT DESCRIPTION DATE PON CHK N tyyyy»yRyyyyyyRyyyyytkytyyt}t}yyf• AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00732 04841 117-400-1731-662600243 686.00 ACFCU/PRp6/96 DUES *51,684.00 03/14/96 40882 04841 /CREDIT UNION PAYABLE $0.00 11t VENDUR TOTAL ^tyy,savra♦tt ttt^tt 4l:ytytyl,MtttlylyyRy}y«pyyyRtRtRtt4/y $1, 572.00 TRANSPORTATION /BUS PASS COST f.#yyR►yyyyyytR $51,684.00 117-400-1731-6626 00246 H EMPLOYMENT DEVELOPMENT DEPT EDD/S.CERVAIITES Si TX-PRp6/96 01128 261-205-0000-3005 00989 71 (997.$997.71STAT /TAXES PBL/UI H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00991 EDO/AR'D ST.TX-PR4/96 f88.34 /TAXES PBL/WITHHELD/STAT H F.MPLO'IMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00992 EDO/qR'D ST.iX•-PRS/96 (88.34/TAXES PBL/WITHHELD/STAT rrt VENDOR TOTAL R9:rt-FIs•:.l::y•tt♦r.1�y.yY.y»ytyyyyy».y tyyyy»yRyyyyyyRyyyyytkytyyt}t}yyf• (1,174.39 H FOOTHILL. TRANSIT AUTHORITY EI HI. TANS T; A-�,R:0 t6ABLED 04841 117-400-1731-662600243 686.00 AT0109 TRANSPORTATION /BUS PASS COST H I'001HILL tRANSIt AUTHORITY E7HL 04841 117-400-1731-662600244 TR115T;'B-STUDENT K-12 $1, 572.00 TRANSPORTATION /BUS PASS COST H VOOTHILL TRAM?.1T AUTHORITY FTHL.TRNST/C-COLLEGE/UNIV 04841 117-400-1731-6626 00246 AT0109 TRANSPORTATION495.00 /BUS PASS CO3T H FOOTHILL '(RANSIT AUTHORITY F'fH1..iP.NST/D-LOCAL LINES 04841 117-400-1731-662600247 $320.00 AT0109 TRANSPORTATION /BUS PASS COST li FOOTHILL TRANSIT AUTHORITY FTHL.TP.NST/LESS 04841 117-400-1731-6626 00248 f92 3% COMM. AT0109 TRANSPORTATION /BUS PASS 19CR COST ^• VENDOR TOTAL*»»s•...,»,:.»f».»a+t♦»yasyssss»yr»rssy»»ss y»»ys»sssay»»yaaar»»sy»yr• f2,980.81 H FEDERICO *LANGIT F.LANGIT/TRV.AOV./APPA E60 93637 233-400-1921-623501653 (1,075.20 ELECTRIC OPNS /MEETINGS 6 CONFERENCES ^rt VENDOR TOTAL •^»a .:,..,.r.cyyycytytyyyyyywyyrs syyyyyyyr»yy»wyyywyw�y»y yr yytayysssy $1,075.20 H CHARLES *LEWIS C.LEUIS/4-96R Ei1 i4732AZUSA 05499 101-400-1611-6810 00195 600.00 POLICE OPNS /RENT/SLDGS &(STRUCTURES 03/07/96 $0.00 03/12/96 $0.00 03/12/96 $0.00 03/13/96 $0,00 03/13/96 10.00 03/13/96 $0.00 03/13/96 $0.00 03/13/96 $0.00 03/20/96 $0.00 03/18/96 $0.00 40852 40855 40855 40880 40880 40880 40880 40880 40892 40886 0 )j "".)() I i") E - FINAUrE-FA310H CITY OF AZUSA TIME On:47:49 PRELIMINARY HANDWRITE CHECK REGISTER FOR 03/26/96 PAGE 0002 GATE 03/26/96 PAY VENDOR NAME" DESCRIPTION VNO b ACCOUNT NUMBER TRN b AMOUNT INV/REF DAT DATE E POO CHK b PROJ.b ACCOUNT DESCRIPTION AMOUNT ♦rr VENDOR. TOTAL raa+asarra+as+r++raa+ararraaararaaarsaraaa $600.00 H DAVID L. rMADVIG O.MnOVtG/PAY AOV.95XNE7 96287 101-115-0000-1505 00102 $172.00 03/18/96 40883 /ADVANCES/EMPLOYEE $0.00 r•- VENDOR 1G IAL 1C+t+a.raRr+Ria++++aa f.+ar+r+i+Kir p•Ir++++4*+t 5172.00 H MARICELA rMEDINA rl HEOINn: TR V.nDv. -^,pry DIEGO 05701 101-400-1411-623S 00324 03/1 4088[ i ADMIN/CEN ACCTG /MEETINGS d CONFERENCES 10$0.0 ,00 r,r VENDOR TOTAL r+rr•..,,.�rrrr:rRa.rr•a rsra.r+a+:r4:ra++sareassaa»»ara�asrsaaa+a++a+++a s66o.82 H MARY JANE •PARKS MJ.PARV:S/TRV ADV;FOLSOM-CMUA 93722 231-400-1931-6625 00286 $175.00 03/19/96 40888 CONSUMER SVCS /PROGRAM EXPENSES $0.00 •r, 'VENDOR TOTAL r'•ra••s•..,•rr.r:rest+rarrrrr++rrrrra++ararrar♦rra+++++rrsarr►ra+♦a+++ $175.00 H POWER AGENCY OF CALIF. PUP. AGNCY/INT INCOME(JAN•96) 93313 233-300-0000-4435 00179 $8,391.68CR 03/18/96 40884 /INTERE87 INCOME 10.00 H POWER AGENCY OF CALIF. PWR.AGNCY/SCE RFNO.SCHD.DSPTCH 93313 233-300-0000-4435 00180$8,924.77CR 03/18/96 40884/INTEREST INCOME $0.00 H POWER AGENCY OF CALIF. PWR..4GNCY/CTY.COLTON-DC.TRNS 93313 233-300-0000-5147 00075 5396.000R, 03/18/96 40884/ELECTRICITY/RESALE $0.00 ti POWER AGENCY OF CALIF. PWR.AGNCY/EX.CAP.1-96/SDGAE 93313 233-300-0000-5147 00076 S283,9S7.75CR 03/18/96 40884 /ELECTRICITY/RESALE $0.00 H POWER AGENCY OF CALIF. PWR.AGNCY/CAPACITY d ENERGY 93313 233-400-1921-8255 00891 $1,162,121.65 03/18/96 ELECTRIC OPNS /POWER/PURCHASED $0.00 40684 H POWER AGENCY OF CALIF. PUR.AGNCY/COORDINATION, 3dO 93313 233-400-1921-8256 00731 522,127.44 03/18/96 ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 40884 H POWER AGENCY OF CALIF. PUR AGI1C'r/GF.N 4AOMIN 93313 233-400-1921-8256 00733 $573.10 03/18/96 ELECTRIC UPNS /SYS CNTRL b LOAD DISPCH $0.00 40884 ri 1•VUER AGENCY OF CALIF. PUR.pGNCY/TRANSM15F1019 93313 233-400-1921-8257 00297 $68,213.02 03/18/96 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 40884 • n L_J *** PA'( CODE TOTAL e►•-*•.}o*r}re•ap+r•s;;•a;;;pr;r;}r}};sr;r;;;;;;p;;ro}+a++;;;; sa•; $98,187.24 PACE 0003 DATE 03/26/96 INV/REF DATE POO CHK 0 AMOUNT UNENC 03/12/96 40856 $0.00 03/20/96 40893 $0.00 03/11/96 40853 $0.00 03/11/96 40854 $0.00 03/18/96 40887 $0.00 03/20/96 40889 $0.00 03/20/96 40889 $0.00 03/20/96 40891 $0.00 s.r TOTAL WARRANTS +w.+.•,.a.•rY.♦r aaa sa}*;sw+;ss}pN}}+}}+}+rr}►s+ar ssws»s}}}}wa+r}} 01,119,145.44 90.00 CITY OF AZUSA FINAUCE FA310H PRELIMINARY HANDWRITE CHECK REGISTER TIME 90:47:49 FOR 03/26/96 1 PAY VENDOR NAME VND . ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION .+r VENO011 TOTAL*wt*^'...'.Y,.Y41.♦wIp}4pfbp*Yp*•+Yt;O}};♦i}}}}y};;}pY}tp}•;••}}pi;}}1•p; $951,365.01 H THE *PRUDENTIAL 96146 241-117-0000-1799 00052 $11,070.97 PRUD INS/MAR'96 DISAII.PREM /PREPAID EXPENSES/OTHER ... VENDOR "TOTAL*•*4••'•••1•.r*•:r»raY*w?*+w11*H*pawl}}}}p***w;a*wp}p 1'r *rww♦►ap}+}}}' $11,070.97 +•• FAT CODE TOTAL•}•••••+r:ro:*spwp}}}+wrww+sar}swr++rr•wasa+r+ p}p ss $1,020,958.20 • O HANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 06976 $23,175.00 BNKRS T/20 LN-2370AKVICU-SLLVN DUE FROM REDEVELOPMENT AGENCY •+• VENDOR TOTAL w*pw-••�-«. a rp•pr.s;}«;wap}}};};}}w}►u«•}}ar}r r•ps}rpr+}s}}r;rs}}} $23.175.00 W CONT111ENTAL LAUYERS TITLE CO. 96256 101-115-0000-140$ 08969 $23.235.00 CONT.LWYR/2D LN@637 6THFELIPE DUE FROM REDEVELOPMENT AGENCY W CONTIMENTAL LAWYERS TITLE CO. 96256 101-115-0000-1408 08970 $23,235.00 CONT.LWYR/2D LN@642 6THGNZLES DUE FROM REDEVELOPMENT AGENCY W COUTtt1Et1TAL LAWYERS TITLE CO. 96256 101-115-0000-1408 08972 $23,235.00 CONT.LWYRS/2D.LN/617 6TH -LIN DUE FROM REDEVELOPMENT AGENCY .•r• VEIIDOR TOTAL :ass.•+.+'•+r+♦wrw;ap:rw♦awws}}}}}arw;sw++sr+rsss}++a psw +}w•w}+}w}w}}♦ $69.705.00 W 9.1HAMILTON/6 STERLING 96286 101-115-0000-1405 08961 11,500.00 • HMLTN/STRLG-FRMRS.MKT1/2FEE DUE FROM REDEVELOPMENT AGENCY U V.*HAMILTON/G .STERLING 96286 101-115-0000-1408 08982 $1,500.00 FIML'IH/'41RLC-F?11RS.MKT1/2FEE i DUE FROM REDEVELOPMENT AGENCY .,. 'A.tlbhll I(IIAL ••r•.r.r•••a+w.a,•rrr♦w*a*sr•1NHwawwraw+r+ww♦+}wrapa►a1**waaa $3,000.00 i W IIIUEPENDENT tallIES 01141 101-I15-0000-1400 O8974 $2,307.24 1(:FMAl'RUP.PREM. :49AZUSA DUE FROM REDEVELOPMENT AGENCY .•+ VENDOR TOTAL ••pp...:_....}wwa u*r}p.}apppes}r+r•p;•►;•s; wapr•ra}p}sa«w•}}sp•}}•}rw $2,307.24 *** PA'( CODE TOTAL e►•-*•.}o*r}re•ap+r•s;;•a;;;pr;r;}r}};sr;r;;;;;;p;;ro}+a++;;;; sa•; $98,187.24 PACE 0003 DATE 03/26/96 INV/REF DATE POO CHK 0 AMOUNT UNENC 03/12/96 40856 $0.00 03/20/96 40893 $0.00 03/11/96 40853 $0.00 03/11/96 40854 $0.00 03/18/96 40887 $0.00 03/20/96 40889 $0.00 03/20/96 40889 $0.00 03/20/96 40891 $0.00 s.r TOTAL WARRANTS +w.+.•,.a.•rY.♦r aaa sa}*;sw+;ss}pN}}+}}+}+rr}►s+ar ssws»s}}}}wa+r}} 01,119,145.44 90.00 FINANCE. -F A310 TIME IE:.57.29 PAY VENDOR NAME UESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0001 FOR 03/13/96 DATE 03/13/96 VNO M ACCOUNT NUMBER 'INN IF AMOUNT INV/REF DATE PON CHK • PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R CUVRT TPUSTEE, L.A. CO. 02563 261-205-0000-3099 03883 CRT TRSTEE/CSU01S80-PR06/96 - E115.39 _.,. _03/13/96 /P/R DED WITHHELD/OTHER $0.00 •y:r VENDOR TOTAL nxty=..:.ryy:ryrtytysynyy�yyyyytyyyyyyyy•Ryyrytay.RunynrtNynayrtyy yyaynrtR 615.39 ayr PA, CODE. TOTALyy.,_•...yrttayr.rtr:Y:t+yyyynrtyyyytRyaaayyaasyrtart:r+y+:4y a:..s a:raaytyRy 8!15.39 !I ACEA 01545 261-205-0000-3020 00341 .ACEA/DUES-PRp6/96 f560. 00 ! /DUES PAYABLE/ACEA +y� VENDOR TOTAL+':.y•..i,.:;.yy}RyyfyyyyytaRyRRRRtyccRRyt*yRMyyy4a:.k. rrt•!:y RI R#RytctRtR $560.00 S AZUSA CITY FED CREDIT UNION 01305 CREDIT UNION/PR*6/96 261^205-0000-3035 00729 (51.584.00 /CREDIT UNION PAYABLE rry VENDOR TOTAL r.a•.::. ....,. ,. ,�.a.ytyryw«cyry.ro k:rw.arts►yryyyry<.sr.ey�oyxr: r.�yrrwywswey�w .f51,584.00 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00203 P OF CA/PARS 01797-00/PRf6/96 *905.27 EMPL BENEFITS /PARS/EMPLOYER :i LANK OF CALIFORNIA 93573 261-205-0000-3073 00250 F OF " CA/PARS 01797-00/pRN6/96 *905,27 /PARS/EMPLOYEE yyy VENDOR TOTAL RyyyayRyrryyryyrRrR yy Ryyyyr..RM1yyayrtyyyyyayyyy RR♦ f1,810.54 40860 03/13/96 40861 $0.00 03/13/96 40862 $0.00 .. 03/13/96 *0.00 03/13/96 $0. D0 S RANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 BNKRS/LIFE INS PREM-PRp6/96 00240 - _ - - $251.00 _ _ _ 03/13/96 /INS PBL/UITHHELD/LIFE - $0.00 ... VENDOR TOTAL RRyRYnyycy.yyyOf wFFR#RRRRyi,RRR}*RRyyRyyyy•yRyRRR#RkRRRyRrt:R R#iRRRRRyR• S CITY OF AZUSA PAYROLL ACCOUNT NET PAYROLL CITY-PRN6/96 00355 "- 261-205-0000-27G0 - - - 00916 $384,ST8.02 /UACES & SALARIES PAYABL '1 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 . CERVANTES ADJ/NET-pRN6/96 00917 $7,508.68CR /MAGES & SALARIES PAYABL " •• CITY OF A/,VSA PAYROLL ACCOUNT NGT PAIROLL AR D-PRN6/96 00355 261-205-0000-276000918 - $2,264.78 /WAGES & SALARIES PAYABL 03/13/96 $0.00 03/13/96 $0.00 03/13/96 $0.00 40863 40863 40864 40865 40865 40865 • i FINANCE'-FA3 CITY OF AZUSA10 TIME 1557"l PRELIMINARY WARRANT REGISTER PAGE 0002 _ FOR 03/13/96 DATE 03/13/96 PAY VENDOR NAME DCSCRIPTION VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK W PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i :; CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00823 $358.67 FED TX AR D-PR06/96 03/13/96 40865 /TAXES PBL/WITHHELD/FED $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00824 $86,206.80 F h:D iX CITY-PRp6/96 ..03/17/96 40865 /TAXES PBL/WITHHELD/FED *0.00 .. CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00825 $3,099.18CR S.CERVANTES ADJ/FED TX-PRp6/96 03/13/96 40865/TAXES PBL/WITHNELp/PED $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 _.. 261-205-0000-3003 01097 $85.14 FICA TX AR D^PR06/96 07/13/96 90865 /TAXES PAYABLE/FICA $0.00 • S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01098 *364.12 SOC SEC TX AR D-PR06/96 03/13/96 40865/TAXES PAYABLE/FICA $0.00 3 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01099 $11,182.94 FICA TX CITY-FRR6/95 07/13/96 40865 /TAXES PAYABLE/FICA $0.00 > CIfY OF AZUSA PAYROLL ACCOUNT S. CERVANTES ADJ/FICA TX-PR06 00355 _.__._,__,261_-205-0000-3003 01100 $356.28CR 03/13/96 40865 /TAXESPAYABLE/FICA $0.00 's CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 00986 $23,823.04 C11Y SIATE TX-FROG/96 03/13/96 40865 /TAXES PBL/WITHHELD/STAT $0.00 . ! 1711f QF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 00987 $997.71CR S.CERVANIES ADJ/STATE TX-PRp6 03/1$00 40865 ' /TAXES PBL/WITHHELD/STAT- � $0.00 . rrr VENDOR TOTAL «sr+r:.»a«»narrrr ss rrrrrrrrrrsr pra ppray««s««rr»rnsrr s«r»rrrrrrr qr $496,901.66 COURT TRUSTEE, 1. A. CO. __.__02563 CRT TR5TEE/0045962-PRp6/96 261-205-0000-.3099 03877 $70.62 03/13/96 40866 /P/R DEC WITHHELD/OTHER _ $0.00 w«« VENDOR 7'OTgI r«r«rFrur«rr♦wrr prrr«ar+rsr►rrrrrrrtrrsrre«rrrrrr«+*e«rrrrasrsrrrss $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03869 CRT TRSTEE/80058916-PRp6/96 _ $470.77 03/13/96/P/R 40867 DED WITHHELD/OTHER-- $0.00 rrr VENDOR TOTAL•►rrtr«««s«w«arrtrrr••«rrrrrre�rrrsrrrrarsrrrxrrrrrrrr«««««rrr «rrsrr - - $470,77 . DISTRICT ATTORNEY, DA/117270-PRp6/96 04190 261-205^0000-3099 03887 $161.53 03/13/96 /P/R DED WITHHELD/OTHER $0.00 40868 CITY OF AZUSA I FI NAN(F-FA310 PRELIMINARY WARRANT REGISTER MIME is c1+29 FOR. 03/13,f96 PACE 0003 _ ._. _. ...__... DATE 03/13/96 PAY VENDOR NAME VND W ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POW CNK W DESCRIPTION _. _ PROJ W ACCOUNT DESCRIPTION _ _ AMOUNT UNENC f .:w VENDOR TOTAL »»»»:....».•, r»r gyartt»ria»»»irfrar#rwrrgrrrffrr rr r»r»q»Rtrrrf♦♦rrwrir $161.S3 S GREAT WESTERN BANK 00676 261-20S-0000-3010 01001 $35,362.17 C.WB/DEF COMP-PRp6/96 /DEFERRED COMP PAYABLE *++ VENDOR TOTAL *•wr.•.•nn.•:•aaakrrnaar'».raw♦»r waw»ar#ar»fr lr»rNria»qw####nawrwwf if of $35,362.17,.. S HARTFORD LIFE INS.CO.GA-60005 05373 ................261-205-0000-3041 00664 ,116.15 HRTFRD/MED LF PREM GA60005-PR6 /FLEX PLAN 1 ++• 'VENDOR TOTAL#»r#:..#..:x•»»»rq»aars#ra»rnsrga as r.lrr»rr#a4ng4#rwrrn•rl.+»:»rq»araragr „f 16.15.. fi INT•L BROTHERHOOD ELEC.WORKERS 01378 261-20S-0000-3030 00308 $2,192.20 1UEW/DUE5-FRp6/96 /DUES PAYABL Ei IBEU ••• VENU7R TOTAL »#!ff••„.•'..[rRr#t'•rtftwrr•lrwrrrfflfr tf.w!!!k#!!.!#Rlft»#t#Yffrfff♦!# !2,192.20 .. 03/13/96 40869 $0.00 ... 03/13/96 $0.00 03/13/96 so.00 - S iN-rERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 03871 $577.41 03/13/96 IRS:SS5-04-098S/PR46/96 /P/R DED WITHHELD/OTHER $0.00 '. .'• VENO -)k TO IAL #4rw13•»!.>##k!#!+lY:r#rl.R####!R#!#!#rkt##!##kt####!!#\#!#!#####tt## (577 41 S MARLEEN LYON *DOCKERS .. 04340 261-20S-0000-3099 03879 1359.53 03/13/96 M.JuCKERS/EADS2210-PRW6/96 /P/R DED WITHHELD/OTHER 00.00 ••• VENDOR 'FOTAI r»r»..a++.lgq»:r#r a:•a..w»!»'•grrrr»ararrr»rrrgrfnrnga»r r:•gnargrwa»rrrrgrr $359.53 S LEVYING OFFICER 94895 _261-205-0000-3099 03873 $299.43 03/13/96 LVY OFCR/A.PETARRA-PRW6/96 /P/R DED WITHHELD/OTHER $0.00 +•. VENDOR TOTAL rrrq::-•»e.»#»rear arrrw.lararrww rrrwarq►r#rrrr arf n#:rer»r!q»aqf#rrrrrrr _..._. !299.43 S LINCOLN NATIONAL PENSION._ 031,26 _..,.._26,1..-2OS-_0000-3010 01003 !12,990.07 03/13/96 _ _ LNP/DEF COMP-PRp6/96 /DEFERRED COMP PAYABLE 10.00 »r VENDOR TOTAL+•fr+.....»,w#r rrrrfrrarlga ar ar rwrrrrwrrrgwrrrlf:•grrnwr♦rrrrrgrsrsrgr $12,990.07 ' F.1-FN0RF *LYUA _05354 261-205^0000-3099 03001 0276.98 03/13/96 E LtiOA/EAU103153-PRW6/96 /P/R DED WITHHELD/OTHER $0.00 40870 40871 40872 40873 40874 40875 40076 • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT NEGISTER PAGE 0004 TIME 15:57:29 ..__ .-----,FOR 03413/96__.___ — ----- _ _. DATE 03/13/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ...__._... _.. ... ..... ........ _ AMOUNT UNENC p•• VENDOR TOTAL .....$276.92..._.. S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00471 $34,637.68 .... _. .03/13/96 40877 PERS/REPORT-PR86/96 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 .. PI1PLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00553 028,525.77 03/13/96 40677 F'LRS/REPORT-PR06/96 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 PURLIC EMPLOYEES RETIREMENT 00353 261-20S-0000-3070 00376 4689.89 03/13/96 40877 PENS/EMP RET BUYBACK-PR06/96 /PERS PBL/W-H FR EMPLOYE $0.00 1kk VENDOR TOTAL *63,853,34— S JEANETTE *RODRIGUEZ 05024 261-205-,0000-3099 03875 8576.92 03/13/96 40878 I.RODRIGUEZ/RFL043804-PR06/96 /P/R DED WITHHELD/OTHER $0.00 *e♦ VENDOR TOTAL $576.92 S SAN BERNARDINO CHILD SUPP PMTS „ 04472 261-205-0000-3099 03885 $99.23 03/13/96 40879 SBCSP/SLF67152—PR06/96 /P/R DED UITHHELD/OTHER $0.00 +♦• VENDOR TOTAL rrriaF•:..rarra.rirrrr iirrrrrrrrrr.rrtiir♦rr rrrisi Fiarere*si it iiriri $99.23 **i PAY CODE TOTAL Fi prrsriarrrrrirrrrrsw>tatirirrrrrrRriwirrtrFrrrtwre*irrrrerr• s*a TOTAL WARRANTS•++*s...*pFFrpsirW*ai••swisasrsirr sr►ririwriiriirr*a**»•iaairra ini 5668,413.49.,__. _ $668,528.88 $0.00 I i FINANCE—PA310 TIME 14:SS:38 i PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 03/21/96 DATE 03/21/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC C REST, BEST & KRIEGER BBK/WESSOL/266646/IB5949 OSS04 242-400-1221-6301 02025 $5,407.81 66646 03/19/96 40897 HR1611 UKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST d KRIEGER BSK/OELGAOO,MARGARET/268556/ OSS04 242-400-1221-6301 02026 111,532.17 68556 03/19/96 40897 HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST d KRIEGER BBK/UESSOL/267644/185949 05864 242-400-1221-6301 02028 $2,841.93 67644 03/19/96 40897 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 ««« VENDOR TOTAL pp*YpppppppppppyppU}p4ppp►tp00• $19,781.91 C CARL *WARREN 4 CO. C.URRN/HALSTEAD/311942/183870 01054 242-400-1221-6740 01648 01,563.94 03/19/96 40898 HR1911 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 4 CO. C.URRN/CARLSON/311967/180617 01054 242-400-1221-6740 01649 $256.20 03/19/96 40898 HR1911 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL +UARREN 6 CO. C.4RRN/OELGADO/312164/184059 01054 242-400-1221-6740 01650 $1,630.54 03/19/96 40898 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 CO. C.URRN/LEVENSON/311968/187696 01054 242-400-1221-6740 01651 $118.16 03/19/96 40898 HR1921 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 «++ VENDOR TOTAL«R•R♦R•••R+RRRRYppRpRRRppRpppRRRRRpRRRRppRRtRRppRpppppRp♦RpRpptRRRpp $3.568.84 ««« PAY CODE TOTAL+R«•Pk«a++RRRRRRRRpR►pRRRpppRpRRppppR•tRpRRRRRRpRRRRRpRRRRRpRpRpRR $23,350.75 11 AZUSA HERITAGE, LTD. 96242 231-115-0000-1405 12369 $249.97 UTIL REFUND AC01170160001 03/20/96 40899 /ACCTS RCVBL/CONS SVC $0.00 11 AZUSA HERITAGE, LTD. 96242 231-115-0000-1405 12370 $25.96 UTIL REFUND AC01172000000 03/20/96 40899 /ACCTS RCVBL/CONS SVC $0.00 D AZUSA HERITAGE, LTD. 96242 231-115-0000-1405 12371 060.80 UTIL REFUND AC01170850004 03/20/96 40899 /ACCTS RCVBL/CONS SVC $0.00 0 AZUSA HERITAGE, LTD. 96242 231-115-0000-1405 12372$83.28 UTIL REFUND AC01170700001 03/20/96 40899/ACCTS RCVBL/CONS SVC $0.00 1) AZUSA HERITAGE, LTD. 96242 231—IIS-0000-1405 12373 UTIL REFUND AC01170500001 $68.76 03/20/96 40899/ACCTS RCVBL/CONS SVC $0.00 • • 0 FINANCE-FA310 TIME 14:55:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/21/96 VND 6 ACCOUNT NUMBER TRH 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0002 DATE 03/21/96 IHV/REF DATE P0O CHK 6, AMOUNT UNE j D AZUSA HERITAGE, LTD. 96242 231-115-0000-1405 12374 !85.70 03/20/9 UTIL REFUND AC01170600006 /ACCTS RCVBL/CONS SVC $0. 0 AZUSA HERITAGE, LTD. 96242 231-115-0000-1405 12375 $128.00 03/20/9 UTIL REFUND ACO1170450000 /ACCTS RCVBL/CONS SVC 00. 0 AZUSA HERITAGE, LTD. 96242 231-115-0000-1405 12376 $82.54 03/20/9 UTIL REFUND AC011703SCOOS /ACCTS RCVBL/CONS SVC $0. ««+ VENDOR TOTAL««rrraa•a•+rrrtrtrrsatttarrrrrtrrrtttrrr•rrtrrttwrrrttrrtrt►rttttrtr $725.01 MAINT /MAINT D DEBRA «CALLAND 80027 231-115-0000-1405 12363 $66.07 03/19/9 UTIL REF AC8184-1220-09-8 /ACCTS RCVBL/CONB SVC $0. »ss VENDOR TOTAL srrr«»»»rr•r»rrtrrs rrrrrrrtrrrrrrrrtrrrarrrrrrrrtrrtttrrr rr ■rrrrtrt $66.07 03/19/91 D LORI *LEE 96265 231-115-0000-1405 12367 $16.38 03/20/91 UTIL REFUND AC01453501451 /ACCTS RCVBL/CON8 SVC $0.� •rs VENDOR TOTAL rrrr»s»»rrrsrsrr wrtsr rerrrr rtt rrrrrrrrrrtrrtrrrtrrtrrrrrrtrrrtsrtrt $16.38 «»» PAY CODE TOTAL ♦r+sr ras «rrrrrrrrcarr»rrtrtrrrrr rrrrrrrrrrrrrtrrtrrrrrrrrrrr rrrr► $807.46 R A -Z BUS SALES 04299 243-400-1733-6825 00696 $428.51 12976 03/19/91 A -Z BUS/086 MISC SVC AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $O.i R A -Z BUS SALES 04299 243-400-1733-6825 00697 $237.49 12911 03/19/91 A••Z BUS/$87 REP ELEC SHRT AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.1 R A -Z BUS SALES 04299 243-400-1733-6885 00698 $253.17 18893 03/19/91 A -Z BUS/086 MISC SVC AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE $0.1 rrr VENDOR TOTAL•rttr:r•u•rwryr•rtrrrrtrrtrrrrrrssttrrrrtttrtrtrrrq Arta rrtrrtarrt $919.17 R A.A.J.,INC. AAJ/LOAD,HAUL INERT MATRL R A.A.J.,INC. AAJ/LOAD,HAUL INERT MATRL 00434 232-400-1911-8662 00003 $2,232.50 03/19/91 WATER OPNS /INERT MATERIAL DISPOSAL $0.1 00434 235-400-1912-6662 00002 02,232.50 03/19/91 AVWC OPERATIONS /INERT MATERIAL DISPOSAL $0.1 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 14:55:38 FOR 03/21/96 0003 DATE 03/21/96 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ts. VENDOR TOTAL rressssass srrterw rrctet►ret♦resra»erwewret»»ewettere»rr»artreter»at $4,465.00 R ABACUS PRINTING ABACUS PRNT/TRNST.SCHO. 05486 117-400-1731-6539 00005 $151.82 61431 03/20/96 40904 ATO101 TRANSPORTATION /PRTG, BINDING & OUP $0.00 +++ VENDOR TOTAL err♦.rsrrrwrrr torr♦.•rrar»rsr»errrrrrtep rerre ra rrrr p rrrrrr erewrrrrt» I !151.82 R ACOSTA GROWERS, INC. ACOSTA GRURS/PLANTS,TREES 00458 101-400-2311-6548 00453 $47.63 31403 03/19/96 40905 PARK MAINT /PLANTS b TREES $0.00 R ACOSTA GROWERS, INC. ACOSTA GRURS/PLANTS,TREES 00458 101-400-2311-6548 00454 1470.72 31473 03/19/96 40905 PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. ACOSTA GRWRS/PLANTS,TREES 00458 101-400-2311-6548 00455 $82.27 31563 03/19/96 40905 i PARK MAINT /PLANTS 6 TREES $0.00 R AC08TA GROWERS, INC. ACOSTA GRURS/PLANTS,TREES 00458 101-400-2311-6548 00456 !292.27 31582 03/19/96 40905 PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. ACOSTA GRURS/PLANTS,TREES 00458 101-400-2311-6548 00457 $194.85 31584 03/19/96 40905 PARK MAINT /PLANTS 6 TREES $0.00 +++ VENDOR TOTAL rrreswnrer srrarrerr terrrer»ttt a trrrt»»111»11»ese»»r»»tree et era»»er♦ 01,087.74 R ADAMSON INDUSTRIES ADAMSON IND/TRAFFIC CHALK 00438 101-400-1611-6563 04463 $33.83 26802 03/20/96 40906 POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ADAMSON INDUSTRIES ADAMSON IND/TOOTHPASTE 00438 101-400-1611-6575 03261 $69.29 26802 03/20/96 40906 POLICE OPNS /PRISONER MAINTENANCE $0.00 rra VENDOR TOTAL aw rr+rrrt rrwrrrr rarrw rttatre p atarrt•r e♦er steer ere re rest t»rrrter seer $103.12 R ROSEMARY sAGABRA 02477 101-400-1500-6006 01191 $25.00 R.AGABRA/MTG 3/7/96 LIBRARY /SALARIES/TEMP 6 PART -TI 03/18/96 $0.00 40907 { sst VENDOR TOTAL srte♦«a sett+ssetsrarecrtter I rwrtetter»terrtesrreewsra»rrttttetteers. $25.00 R AIR -EX AIR CONDITIONING, INC. AIR-EX/M1SC A/C REPAIRS 05123 101-400-2313-6493 02142 $548.98 27073 03/19/96 40900 i BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 • • • • I FINANCE-FA310 CITY OF AZUSA iAMER EX/01017-FEM1N08 RESTAUR R AMERICAN EXPRESS ' TIME 14:55:38 PRELIMINARY UARRANT REGISTER R AMERICAN EXPRESS PACE 0004 R FOR 03/21/96 $19,51 AMER EX/01017-LA CELLULAR DATE 03/21/96 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0- AMOUNT INV/REF DATE POO CHK 0 . PROJ 0 ACCOUNT DESCRIPTION $188.78 AMOUNT UNENC , R AIR -EX AIR CONDITIONING, INC. AIR-EX/MISC A/C REPAIRS 05123 101-400-2313-6493 02143 $873.25 27123 03/19/96 40908 COSTS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0,00 R AIR -EX AIR CONDITIONING, INC. AIR-EX/MISC A/C REPAIRS 05123 101-400-2313-6493 02144 $1,432.55 2Ti5E 03/19/96 40908 BUILDING MAINT /OUTSIDE SVCS d REPAIRS 00.00 i R AIR -EX AIR CONDITIONING, INC. AIR-EX/MISC A/C REPAIRS 05123 101-400-2313-6493 02145 $965.00 27153 03/19/96 40908 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. AIR-EX/MISC A/C REPAIRS 05123 101-400-2313-6493 02146 $261.50 27154 03/19/96 40908 BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 ••• VENDOR TOTAL+.++••.•+.rrt»rr+trt+tr++++r++rt+++r+++t+ra+tttr+++trtt++♦+t►++t+t+r 03,481.28 R AIRTOUCH CELLULAR AIRTCH/3206692/429-5838 04678 235-400-1912-6915 00114 •41.93 22696 03/19/96 40909 AVUC OPERATIONS /UTILITIES/TELEPHONE $0.00 •+» VENDOR TOTALrasrr+r»+stt+rt++r.t+ttt+•tttta+ttt+trttttrt+t+ttrrsttrtttt♦astttts $41.93 R ALYNNCO ALYNNCO/REP AUTO GATE PD 04414 101-400-1611-6635 01810 $45.00 3044 03/18/96 40910 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ++• VENDOR TOTAL ttt••t+a+rtt+wwaawa+t+st+w a ttq•+rttttt tsttr+t+rrrs tttt►w usttw+t.t $45.00 R AMERICAN EXPRESS iAMER EX/01017-FEM1N08 RESTAUR R AMERICAN EXPRESS 96207 AMER EX/01017-MARIE CALLENDARS R AMERICAN EXPRESS CITY COUNCIL /MEETINGS 6 AMER EX/01017-MARIE CALLENDARS R AMERICAN EXPRESS $19,51 AMER EX/01017-LA CELLULAR R AMERICAN EXPRESS 96207 AMER EX/01017-HERTZ CAR RENTAL N AMERICAN EXPRESS CITY COUNCIL /SUPPLIES/SPECIAL AMER EX/$1108-DERBY EAST REST 96207 101-400-1111-6235 01084 $128.95 CITY COUNCIL /MEETINGS 6 CONFERENCE$ 96207 101-400-1111-6235 01085 018.59 CITY COUNCIL /MEETINGS 6 CONFERENCES 96207 101-400-1111-6235 01086 $19,51 CITY COUNCIL /MEETINGS 6 CONFERENCES 96207 101-400-1111-6563 00444 $16,24 CITY COUNCIL /SUPPLIES/SPECIAL 96207 101-400-1112-6235 00800 $188.78 CITY ADMIN OPNS /MEETINGS 6 CONFERENCES 96207 101-400-1211-6675 00140 060.22 HUMAN RESOURCES /ORAL BOARD COSTS 03/19/96 $0.00 03/19/96 $0.00 03/19/96 $0.00 03/19/96 $0.00 03/19/96 $0.00 03/19/96 00.00 40911 40911 40911 40911 40911 40911 R AMERICAN HYDRAULICS 05973 101-400-2311-6825 00113 $106.87 10235 03/20/96 40913 AM.HYDRLCS/LIFT GAtE REPAIR PARK MAINT /MAINT d REPAIR/VEHICLE $0.00 sss VENDOR TOTAL •arms«see.erewrrrrrrewrerrwrrrerrrrrrw grrrru rrrrrrrrrer♦errrrr erq $106.87 I R AMERICAN INDUSTRIAL DOOR CO 02543 235-400-1912-8561 00001 *3,705.00 8363 03/20/96 40914 AM.IND.DOOR/@GLDSTN.YD AVWC OPERATIONS /IMPRVMTS/WELL STRUCTURE 90.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY vEN00R NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AMERICAN EXPRESS 96207 101-400-1611-6235 01230 !12.83 03/19/96 40911 AMER EX/01074-STEFANOS REST POLICE OPNS /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1711-6825 00081 $87.06 03/19/96 40911 AMER EX/01033-BERTS MOTORCYCLE RECREATION /MAINT d REPAIR/VEHICLE $0.00 R AMERICAN EXPRESS 96207 101-400-1811-6235 00457 $70.30 03/19/96 40911 AMER EX/01025-FEMINOS RESTAUR PLANNING /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1831-6235 00145 $120.45 03/19/96 40911 AMER EX/41082-SD PRINCESS:N.A. ENGINEERING OPS /MEETINGS d CONFERENCES 00.00 R AMERICAN EXPRESS 96207 101-400-2312-6235 00153 $120.45 03/19/96 40911 AMER EX/#1062-SO PRINCESS:L.P. STREET MAINT /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-2312-6235 00154 $17.60 03/19/96 40911 AMER EX/#1082-ACAPULCO REST STREET MAINT /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-2312-6530 00584 $27.30 03/19/96 40911 AMER EX/01082-STAPLES CORP STREET MAINT /SUPPLIES/OFFICE $0.00 R AMERICAN EXPRESS 96207 t01-400-2312-6551 00156 $20.98 03/19/96 40911 AMER EX/01082-UNOCAL,TEMECULA STREET MAINT /FUEL AND OIL *0.00 ' R AMERICAN EXPRESS 9620T 233-400-1921-6235 01649 $91.06 03/19/96 40911 AMER EX/#1090-CLARLON HOTEL ELECTRIC OPNS /MEETINGS d CONFERENCES 10.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01650 $47.52 03/19/96 40911 AMER EX/#1090-MARIE CALLENDARS ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01651 939.15 03/19/96 40911 AMER EX/*1090-HSE OF LOUIE ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01652 $51.25 03/19/96 40911 AMER EX/01090-FEMINOS REST ELECTRIC OPNS /MEETINGS d CONFERENCES *0.00 .«,. VF.NOOR TOTAL♦•er«r«nrre♦errrree•rereerrereerrerrrrrrerrrrrrrrrrerrreerrrrrrrrrrr •1,138.24 R AMERICAN HYDRAULICS 05973 101-400-2311-6825 00113 $106.87 10235 03/20/96 40913 AM.HYDRLCS/LIFT GAtE REPAIR PARK MAINT /MAINT d REPAIR/VEHICLE $0.00 sss VENDOR TOTAL •arms«see.erewrrrrrrewrerrwrrrerrrrrrw grrrru rrrrrrrrrer♦errrrr erq $106.87 I R AMERICAN INDUSTRIAL DOOR CO 02543 235-400-1912-8561 00001 *3,705.00 8363 03/20/96 40914 AM.IND.DOOR/@GLDSTN.YD AVWC OPERATIONS /IMPRVMTS/WELL STRUCTURE 90.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC r++ VENDOR TOTAL •+++•+•:atawreru r+r•rarrrgr•arrass err•rrsrrwrr resrr+++srwrrerr+r+• $3,705.00 R ANNIE H. VITAL 96280 101-300-0000-4615 00055 112.93 03/20/96 40915 A.VITAL/LOST&PO BOOK I /REIMB/LOST 6 PAID MATLS $0.00 *•• VENDOR TOTAL ++++•rsrs+eewwr++r+rrrs+rrwre+q we►rrrrr►ru r•rr+rrrr++r+errrwr#•rer $12.93 i R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00960 1250.00 08660 03/19/96 40916 • ANTLP VLY/SMITHSONIAN3/5/96 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00962 $310.00 08548 03/19/96 40916 ANTLP VLY/SMITHSONIAN2/27/96 ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL ++rrereas eeeerrrresrr►rrrr prrrrrr rrrrrrrrrrsrrr rs rrrrrr■rrrrrrrp ss 1560.00 R ARCADIA LUMBER COMPANY 00066 101-400-2313-6815 00744 $264.87 48720 03/18/96 40917 ARC LMBR/REPAIR SUPPLIES i BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 av♦ VENDOR TOTAL ++rr.+saw rrrrrrrrasrrra•r grwrrrr q rrrrsrrrr grsrrrrrrrrrrrrrrrrrar $264.87 R ARROW PIPE AND STEEL 00070 232-400-1911-8697 00454 $17.88 70351 03/18/96 40918 ARROW/PATTON/FLAT BAR WATER OPNS /MAINT/METER 6 DET CK $0.00 rr• VENDOR TOTAL +++rew+•++++++rrrrsrrr+es r♦rrrrrrrrr ggrrrrr+rrru rr+rrrrrwrrrrq+r $17.88 ! R ARROWHEAD DRINKING WATER 03016 125-400-1741-6655 00385 $36.69 61306 03/19/96 40919 ARROWHEAD/17261306 WATER HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 e+► VENDOR TOTAL erreerr.rer err►rre■rrrr rrrrrrrrrrrr♦prrrrrr rr rrr rrrrrrrrrrr sarrsrrr 136.69 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06096 $2,169.60 BR000 03/19/96 40920 ASPLUNDM/3MAN LIFT CREU ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06097 $2,712.00 94434 03/19/96 40920 ASPLUNDH/3MAN LIFT CREW ELECTRIC OPHS /MAINTENANCE/0-H LINES $0.00 ! R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06099 $2,712.00 74324 03/19/96 40920 ASPLUNDH/3MAN LIFT CREW ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 r CITY OF AZUSA 00064 101-400-2312-6563 05162 $62.08 28004 r 1HANCf.-FA310 PRELIMINARY WARRANT REGISTER ASSOC ASPH/ASPHALT MATERIALS PACE 0007 [IME 14:55:38 FOR 03/21/96 R DATE 03/21/96 PAY VENDOR NAME: VNO S ACCOUNT NUMBER TEEN A AMOUNT INV/REF DATE POS CHK DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 50.00 •.» VENDOR TOTAL n»»r:ra+r+»tats»»rr»r»»»n»aararrr r•aa»•rrarrrrr arr»rr»rraar+♦r►rra•»r $7,593.60 232-400-1911-8661 00024 $81.77 28370 11 ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-7172 00012 $2,136.50 25115 03/19/96 40921 ASE/SOIL TESTING 557602 CAPITAL PROJS /PAVED STREETS $0.00 00064 R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-7172 00014 S26S.00 25135 03/20/96 40921 ASE/SOIL COMPACTION TESTS 557602 CAPITAL PROJS /PAVED STREETS $0.00 R •+• VENDOR TOTAL••rw+»sarraararrarr•»r»r»waaarrraaawrrraar as atarrr•ttrraaaaararrras• $2,401.50 28370 03/20/96 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05162 $62.08 28004 03/19/96 ASSOC ASPH/ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00019 $77.64 28004 03/19/96 ASSOC ASPH/ASPHALT MATERIALS WATER OPNS /ASPHALT/CONCRETE REPAIR 50.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00024 $81.77 28370 03/20/96 ASSOC ASPH/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8661 00017 $116.46 28004 03/19/96 ASSOC ASPH/ASPHALT MATERIALS AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8661 00023 9122.65 28370 03/20/96 ASSOC.ASPHALT/ASPHALT AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 a»r VENDOR TOTAL rrrr»»»»+»»r»a»»»r»rr»»arr saarra•♦aaraa•rarrrrra raa•arr»ra aaararrrr• $460.60 R AT & T 05750 243-400-2500-6835 00084 9959.83 62309 03/20/96 ATT/0018-478-3660 MAINT INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN 90.00 aa. VENDOR TOTAL »•a»ra+»arr»r»»»arrr»an»r» p as arrrrar»arrr»r prtrta rrrrart»r p rats r• $959.83 R AT&T ATT/730 372-4024 001/334-6790 R AT&T ATT/730 373-9774 001/969-0517 R AT&T ATT/730 373-9780 001/969-0697 05613 125-400-1741-6915 00167 $5.00 HEAD START PROC /UTILITIES/TELEPHONE 05613 243-400-2500-6915 00738 $5.15 INFO SYSTEMS /UTILITIES/TELEPHONE 05613 243-400-2500-6915 00739 $5.15 INFO SYSTEMS /UTILITIES/TELEPHONE 03/19/96 $0.00 03/20/96 $0.00 03/20/96 $0.00 40922 40922 40922 40922 40922 40923 40924 40924 40924 L 7 i FINANCE -FA310 CITY OF AZUSA ' TIME14:55:38 PRELIMINARY WARRANT REGISTER FOR 03/21/96 PACE 0008 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DATE 03/21/96 DESCRIPTION AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE P00 CHK 0 AMOUNT UNENC It AT&T ATT/730 373-1132 001/815-0181 05613 243-400-2500-6915 00740 {5.15 03/20/96 40924 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL rr• •wtrrr.rr•rrrwrw w•as rwr»trrw•r pwrerss asr• ptr•r rwrr tarty p prssasrtr $20.45 i i R AZUSA PLUMBING & HEATING SUPP. AZ PLMBC/REP DRINKING FTN 00046 101-400-2311-6563 06043 133.76 38@76 03/19/96 PARK MAINT /SUPPLIES/SPECIAL $0.00 40925 r»« VENDOR TOTAL•rssrrw»orsrrrrwy•«arrwrrrrrarptaas•rts•rtassurwa•sera•r+turaarrr • $33.76 i R AZUSA UNIFIED SCHOOL DISTRICT AUSD/FE896 SFAS TS,INCHE3 00286 125-400-1741-66SS 00387 1748 03/19/96 i HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 40926 •r. VENORR TOtAL rrrorrr««rrr«rrr«r«rra.rrrrrorrrrorrrrrrrrrrrr•rrrrorrrrrrogrrrrsr• •46.60 R OAK ELECTRIC WIIOLESALE SAX ELEC/LIGHTING SUPPLIES 00088 101-400-2313-6563 02076 $114.80 71361 03/19/96 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 40927 R SAX ELECTRIC WHOLESALE OAK ELEC/MISC ELEC SUPPLIES 00088 101-400-2313-6563 02078 !63.64 92070 03/19/96 BUILDING MAINT /SUPPLIES/SPECIAL 40927 R B&K ELECTRIC WHOLESALE B&K ELEC/MISC ELEC SUPPLIES 00088 101-400-2313-6563 02079 $12.26 93362 $0.00 03/19/96 BUILDING MAINT /SUPPLIES/SPECIAL 40927 i R OAK ELECTRIC WHOLESALE B&K ELEC/MISC ELEC SUPPLIES 00088 101-400-2313-6563 02080 $373.82, 95439 $0.00 03/19/96 BUILDING MAINT /SUPPLIES/SPECIAL 40927 ! R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02107 $0.00 • B6K ELEC/MISC ELEC SUPPLIES 168.63 BUILDING MAINT /SUPPLIES/SPECIAL 97642 07/19/96 gpy27 R B&K ELECTRIC WHOLESALE � B&K ELEC/MISC ELEC SUPPLIES 00088 101-400-2313-6563 02108 (102.75 96262 10.00 BUILDING MAINT /SUPPLIES/SPECIAL 03/1 40927 R 8&K ELECTRIC WHOLESALE 8&K ELEC/MISC ELEC SUPPLIES 00088 101-400-2313-6563 02109 f307.4T 97641 $0.0 10.00 BUILDING MAINT /SUPPLIES/SPECIAL 03/19/96 40927 yr♦ VENDOR TOTAL•rrtrrrraarwrrrrrwrsr,rrrrrssarss+r r•rsaaasstrraersrrtrrrsrrwswr►ass• $0.00 $1,043.37 ' H BAKER 8 TAYLOR, INC. I BKR&TYLR/BOOKS,REF 00089 101-400-IS00-6503 05177 SS8.78 CITY LIBRARY /BOOKS 37724 03/18/96 40928 10.00 i CITY OF AZUSA i FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0009 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R RAKER d TAYLOR, INC. 00089 101-400-1500-6503 05178 $222.80 07723 03/18/96 40928 BKRSTYLR/SOOKS,REF CITY LIBRARY /BOOKS $0.00 «a• VENDOR TOTAL tiara+a««a•a»•»a•u+aa•ar»ara♦srr»r»rra asrrrrrrrar»rrsra»...»•a arrsrr $281.58 R RAKER d TAYLOR, INC. 05959 101-400-1500-6503 05175 $37.62 21611 03/18/96 40929 BKRATYLR/CHILD PAP -SO CITY LIBRARY /BOOKS $0.00 •+• VENDOR TOTAL •.ra+♦r♦r•aw•ar••a ••••a••eq u•rr►arrrr•♦» q r•rrr»rrrrarrr•rr•rrrrrr (37.62 R CITY OF »BALOUIN PARK 01684 128-400-1611-6493 00015 $700.00 03/19/96 40930 SLDUN PK/FEB96 HELICOPTER SVC 901900 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 «.« VENDOR TOTAL aa»♦«swa«•wr••rsar••r.r aaaars•w•r rrr»r»•••rrq •rrtr•rtr•s•srr►•rrar»♦ $700.00 R MK *BATTERY 04992 101-400-2314-6560 00981 $231.62 29544 03/19/96 40931 MK BTTRY/BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 +♦s VENDOR TOTAL srrr»aa•a•a •arar»s+r a»ss»s►rrrar»rasarrrr»srr i rr»tsr rrrrra»rr►srrrr» !231.62 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01185 $25.00 03/18/96 40932 I.BERNOT/MTG 3/7/96 LIBRARY /SALARIES/TEMP & PART -TI $0.00 •a« VENDOR TOTAL•w*ra•••w•»a•rrrr••r•r•awwarrrr»rwrsrrrrrrrrwrrrrrswrrwrrrr»rrrrs»rr $25.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01467 918.08 17995 03/20/96 40933 BEST OFC/MISC OFFICE SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01468 $33.42 15118 03/20/96 40933 BEST OFC/MISC OFFICE SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE 00.00 R nfinl OFFIcE PRODUCTS 00092 101-400-1611-6530 03385 011,37CR 09267 03/18/96 40933 REBT OFC/CREDIT-CALENDR RETURN POLICE OPNO /SUPPLIBB/OPFICH $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02315 068.97 17766 03/19/96 40933 BEST OFC/DRUR,KEYBD,UNDSK,MSE CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02317 158.62 17799 03/19/96 40933 BEST OFC/MISC SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 • • FINANCE-FA310 CITY OF AZUSAPRELIMINARY • TIME IA:55:38 WARRANT REGISTER FOR 03/21/96 PAGE 0010 PAY VENDOR NAME VNO 0 DATE 03/21/96 i I DESCRIPTION ACCOUNT NUMBER TRN AMOUNT PROD • ACCOUNT DESCRIPTION INV/REF DATE POf CHK AMOUNT UNENC { R BEST OFFICE PRODUCTS BEST OFC/STAPLER 00092 231-400-1931-6530 02318 O 51 CONSUMER SVCS /SUPPLIES/OFFICE 17859 03/19/96 40133 R BEST OFFICE PRODUCTS$0.00 BEST OFFICE/RIBBON 00092 231-400-1971-6530 02327 03 CONSUMER SVCS /SUPPLIES/OFFICE 17691 07/20/96 40933 R BEST OFFICE PRODUCTS BEST OFFICE/HICHLICHTER 00092 231-400-1931-6530 02728 $0.00 i i 00.69 CONSUMER SVCS /SUPPLIE8/OFFICE 18895 03/20/96 40933 R • BEST OFFICE PRODUCTS$0.00 BEST OFC/M18C OFFICE SUPPLIES 00092 243-400-1417-6530 00469 51 PORCH/STORES 17995 07/20/96 /SUPPLIE8/OFFICE3 40977 1 R BEST OFFICE PRODUCTS$0.00 BEST OFC/MISC OFFICE SUPPLIES 00092 a43-400-1413-6530 00471 $10.98 PURCH/STORES /SUPPLIES/OFFICE 15118 07/20/96 40933 www VENDOR TOTAL****...srrtwwwwwrwr.rwswsrrwrrrrprrs rr a rrr•rrr*rr*raa $0.00 wrrr p ry ri rrrr 1206.44 R BEST, BEST d KRIEGER BBK/45635.1330 JAN96 LGL SVC 05804 101-400-1300-6301 00073 160.00 CITY CLERK /LEGAL FEES 67630 03/19/96 gp934 R BEST, BEST d KRIEGER BBK/45635.00OO8 JAN96 LCL 05804 101-400-1300-6301 00074 f0.00 SVC $75.00 CITY CLERK /LEGAL FEES 67623 03/19/96 40974 R BEST, BEST d KRIEGER BBN/45635.1811 JAN96 LGL SVC 05804 101-400-1811-6301 00325 10.00 i PLANNING $570.00 /LEGAL FEES 67631 03/19/96 40934 R BEST, BEST35.1 3 KRIEGER B8K/45635.iB31 JAN96 LCL SVC 05804 101-400-1811-6301 00327 $0.00 ' ' $152.50 PLANNING /LEGAL FEES 67673 03/20/96 40974 i R BEST, BEST 6 KRIEGER$0.00 BBK/45635.Op00D JAN96 LCL SVC 05804 101-400-1811-6301 00328 • PLANNING 1262.50 /LEGAL FEES 67624 07/20996 40934 It OBEST KRIEGER BBK/4 K/45635.181 5 JAN96 LGL SVC 05804 101-400-1815-6 701 00097 10,00 � $100.00 COMM IMPRVMNTS /LEGAL FEES 6763E 07/20/96 40974 R BEST, BEST 6 KRIEGER SOK/4563S.JAN96 LCL 05804 101-400-2312-6301 00052 10.00 i SVC STREET MAINT /LEGAL FEES (562.50 67626 03/19/96 40934 R BEST, BEST d KRIEGER$0.00 BBK/45635.2300A JAN96 LGL 05804 101-400-2712-6301 00054 SVC STREET MAINT /LEGAL FEES 132.75 67638 03/20/96 40934 w*w VENDOR TOTAL •wrwcrwewwwwwrrrswrrrrrr♦r q►rra♦prr•**rrrgr*r*rrr*rrr**rwrrrs $0.00 • rw** f1,815.25 R BISHOP COMPANY BISHOP CO/HARD HATS 00294 101-400-2311-6563 06056PARK MAINT /SUPPLIES/SPECIAL 97204 03/19/96 40935 10.00 i R BLACKMORE MASTER DISTRIBUTOR CITY OF AZUSA $456.50 08925 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 14:55:35 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 j DESCRIPTION i PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 03/18/96 i «rr VENDOR TOTALp«prarrrrprp«Yr«rp«pprrp«p1pprappp•ppppppppppp•pppppptppptlpppppppp♦ $143.61 EXPENSES 04865 i R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03254 $456.50 08925 03/18/96 SLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE OPNS /MAINT $0.00 «ra VENDOR TOTAL r«rr«♦r•«r•'a♦f rpr«ar<««rar«rpp«tirpppptprpppptptppprppprppptppp•rtrp 00081 $456.50 04864 $10.00 R BLAKE PAPER CO. 00467 101-400-1711-6625 04588 $74.10 17016 03/18/96 BLAKES/BUCHER PAPER RECREATION /PROGRAM EXPENSES 04865 $0.00 ♦ra VENDOR TOTAL a•►prrr.•YanprrAsrprpar4p p+«ppppppppp•pp ppppppppppppp pppp ppp♦pp•pppppp $74.10 OPNS /MAINT 6 REPAIR/VEHICLE R BRANSON SASH AND DOOR CO. 00470 101-400-2313-6563 02095 $3SO.S6 4409 03/19/96 BRANSON/DOOR,PANELS,ETC BUILDING MAINT /SUPPLIES/SPECIAL BUS/JAN96POTLATCH-SIMPSON $0.00 «p« VENDOR TOTAL Yppprrrrrareeppprpppppprprp•ppppptpppppppppppppppppppppppppppf pppppp $350.56 R BRISTOL BABCOCK INC. 02403 232-400-1911-8565 00040 $2,110.87 7754 03/19/96 BRISTOL S/SCADA CLASSES-GOWAN WATER OPNS /EQUIPMENT/TELEMETRY $0.00 R BRISTOL BABCOCK INC. 02403 235-400-1912-8565 00005 $2,110.87 7753 03/19/96 BRISTOL B/SCADA CLASSES-SEFFER AVWC OPERATIONS /EQUIPMENT/TELEMETRY $0.00 rrr VENDOR TOTAL rrrprpar«•prpppppprpprrrpppppppptppppppppppppppp ppprpppp•ppppppppppr $4,221.74 , It SRODERtCK'S AUTO BODY 00081 101-400-1611-6825 04863 $200.00 BRODERICKS/REP DAMAGE P-10 POLICE OPNS /MAINT b REPAIR/VEHICLE R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04864 $10.00 BRODERICKS/INSTALL DECALS P-2 POLICE OPHS /MAINT d REPAIR/VEHICLE R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04865 110.00 BRODERICKS/INSTALL DECALS P-7 POLICE OPNS /MAINT 6 REPAIR/VEHICLE rff VENDOR TOTAL a0 ppsw•:1.♦•wnnp r«i pOppplpipppp pppp ppp•p•ptpppppppptp•pp4p•pppppp4pp♦p $220.00 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00909 $333.95 BUS/JAN96POTLATCH-SIMPSON CITY ADMIN OPNS /LEGAL FEES 03/19/96 $0.00 03/19/96 $0.00 03/19/96 $0.00 03/19/96 $0.00 40936 I 40937 40938 40939 40939 40940 i �t 40940 40940 `[ 40941 • ! FINANCE-FA310 TIME 14:55:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/21/96 VND 8 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT ♦\\ VENDOR TOTAL•\\\w\rr•a\♦s\\\\\\\\\w•\\\\\\\\p\\♦1\\\\\\\\•/\\\\\\\\\\\\\\\\\\\! 03/19/96 $0.00 47068 03/19/96 CANTEEN/JAN96 SR MEALS/LUNCH (333.95 R BYRD INDUSTRIAL ELECTRONICS 05107 03/18/96, BYRD/PROGRAMMING SVCS 835-400-1918-8699 00168 03/18/96 r.a VENDOR TOTAL •\\\s\�\�\\rrr\w\\r•\rr\\\\\\•\\\\\\\\\\\\\\\•f\\\\\\\\.\\\\\\\\\\\• AVUC OPERATIONS /MAINT/TELEMETRYBEQUIP SERVICES/CONTRACT 50482 0;/1$0.6 !32391 CANTEEN/JAN96UED DINNERS i t 121-400-1721-6655 $998.20 R CALIFORNIA BUILDING OFFICIALS 03007 10.00 •'•• VENDOR TOTAL•\\\\\r\\1\\\\r\\\\\\r\\\\\\\\\\\\\•\\\\\\\\\♦\•\\\\\\\\\\\\\\\\\\♦ CDO/PLN CK CLAS8;/27-R.KEYES 101-400-1881-6235 00064 PROGRAMS /FOOD ••• VENDOR TOTAL w\w\wr.wsaw\wr\w\\w\w\w\\►\\\\«\.\\►s\\\\w BLDG RECULATNS /M N CONFERENCES I CS i w\\\q\u\\wq\\\w\ws\«\�T $110.00 R CALIFORNIA MASTER PRINTERS LTD 04317 I:A MSIR VR/LII-R11US, ENVLPS t01-116-0000-1605 04087 $ N CALIFORNIAMASIER PRINIERB LID /INV/OFFICE SUPPLIES 04317 CA MSTR PR/BUS CARDS-SUTCLIFFE 101-400-1611-6539 00915 R CALIFORNIA MASTER PRINTERS POLICE OPNS /PRTC, (16.24 BINDING i OUP LTD CA MSTR PR/BUS CARDS -COMM DEV 04317 101-400-1815-6539 00067 R CALIFORNIA MASTER PRINTERS COMMIMPRVMNTS /PRTC, BINDING 68 OUP LTD 04317 CA MSTR PR/BUS CARDS -COMM DEV 101-400-1621-6539 00102 03/1096 VENDOR TOTAL w\w \w\\wwrr s\\\q\\w\\w\\•\qqq•,�„\\\\\\wq BLDG RECULATNS /PRTC, $32.48 BINDING i OUP OIS14 $ $0.00 $4,833.75 PACE 0012 DATE 03/21/96 INV/REF DATE Pot AMOUNT UNENC 01457 03/19/96 $0.00 03/18/96 $0.00 47076 03/19/96 $0.00 47068 03/19/96 CANTEEN/JAN96 SR MEALS/LUNCH $0.00 47139 03/18/96, $0.00 47139 03/18/96 SENIOR $0.00 R CANTEEN CORPORATION 032391 05122 CANTEEN/JAN96 SR MEALS/LUNCH 121-400-1721-6655 00647 R CANTEEN CORPORATION SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 50482 0;/1$0.6 !32391 CANTEEN/JAN96UED DINNERS 05122 121-400-1721-6655 00649 10.00 •'•• VENDOR TOTAL•\\\\\r\\1\\\\r\\\\\\r\\\\\\\\\\\\\•\\\\\\\\\♦\•\\\\\\\\\\\\\\\\\\♦ SENIOR PROGRAMS /FOOD 0712.30 SERVICES/CONTRACT 50483 03/1$0.0 f0.00 !6,778.55 R PETER \CARLTOCK P.CARLTOCK/RELOC HP LINE 94797 101-400-1611-6835 01812 R PETER wCARLTOCK POLICE OPNS /MAINT 6 406 REPAIR/E0UIPMEN 03/1096 P.CARLTOCK/INST CABLE 94797 101-400-1611-6835 OIS14 $ $0.00 POLICE OPNS/MAINT i REPAIR/E0UIPMEN407 03/1 $0.0 $0.00 CHK 0 40948 40943 40944 40944 40944 40944 40945 40945 40946 40946 CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 14:SS:38 FOR 03/21/96 DATE 03/21/96 i PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R PETER «CARLTOCK 94797 243-400-2500-6835 00077 $300.00 413 03/18/96 40946 P.CARLTOCK/INST OB25 CABLE INFO SYSTEMS /MAINT b REPAIR/EQUIPMEN $0.00 1 R PETER sCARLTOCK 94797 243-400-2500-6835 00078 $100.00 405 03/18/96 40946 P.CARLTOCK/TROUBLESHOOT HP LN INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 •ra VENDOR TOTAL a«++•aa«ar*+raswr+esrs«r+r+++war+++ss+ww+♦s++ss+w+srs+r+rr+++s++«wr+ $908.50 R THOMAS *CARTER 95GBO 101-400-1711-6445 01431 0160.00 03/18/96 40947 T.CARTER/BALL OFCL 3/6/96 i RECREATION /OFFICIATION FEES 00.00 •r♦ VENDOR TOTAL+++++r.r•ns+sr+•+++++n+♦+++♦srr++♦w+rr++r++++rr+r++++++«++++♦+++++++r •60.00 R CENTRAL CITIES .SIGN SERVICE 00028 101-400-2312-6563 05163 $367.14 15040 03/19/96 40948 CNTRL CIT/MISC S1GNS,SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 «r« VENDOR TOTALs+r+srserrrr+rs«+rsreswwrssr+s►++r+r►+s+ss+++s ps+s++e++s++++s++a.r ss (367.14 R CHELSEA HOUSE PUBLISHERS 02411 101-400-1500-6503 05182 *13.76 98012 03/19/96 40949 CITY LIBRARY /BOOKS $0.00 1CHELSEA/BOOK-8/0 •++ VENDOR TOTAL -113.76 R CHLOR -SERV 02843 235-400-1912-8564 00008 $125.95 4174 03/19/96 40950 CHLOR-SERV/ROTAMETER AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 ssr VENDOR TOTAL +r++aa sw+ss+«s+++ss+«ssrss+rr++s+sws+ss++rrw+s+++++ess+++sss p ss+us $125.95 It CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 OES84 $1,080.00 03/19/96 40951 CITRUS/FEB96 COURT CONSTR FEE /FINES/MOTOR VEHICLE $0.00 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02885 $1,712.50 03/19/96 40951 CITRUS/FEB96 EQUIP/REG /FINES/MOTOR VEHICLE $0.00 It CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02086 6138.00 03/19/96 40951 C1tRUS/FEB96 HANDICP VIOL /FINES/MOTOR VEHICLE $0.00 asa VENDOR TOTAL i $2,930.50 i R CLEAN SWEEP 05515 101-400-2311-6805 00326 $300.00 03/19/96 40952 CLN SUP/FEB96 SIERRA MORE LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 • • FINANCE—FA310 CITY OF AZUSA TIME 14:55:38 PRELININAR7 WARRANT REGISTER FOR 03/21/96 PACE 0014 PAY VENDOR NAME VND O DATE 03/21/96 DESCRIPTION ACCOUNT NUMBER TRN t AMOUNT PROJ t. ACCOUNT DESCRIPTION INV/REF DATE POt CHK • AMOUNT UNENC VENDOR TOTAL •sr rwr•rr•wsr•sasrarrawrrawrrrr wrsrw q•rrr•rrrrrsrrrrrrrr rrrrsrr»r•rsrr 9300.00 R COLLEY FORD INC. COLLEY FORD/AUTO PARTS 00175 101-400-2314-6560 00978 CENTRAL GARAGE /REPAIR PARTS1246.9T 15852 03/19/96 40953 R COLLEY FORD INC. CLFORD/REGULATOR 00175 101-400-2314-6560 00979 10.00 !82.54 CENTRAL GARAGE /REPAIR PARTS 14328 03/1$0.0 40953 •s• VENDOR TOTAL •r uss.•ssstrswrarse rer►rrrrrrrrsrsrrrrss wr rsrssrq • w•arrwrsq rwrr►s $3e9.51f0.00 R JOAN C. sCOLLINGER J.CLLNGR/REF BUS LIC15424 95516 101-300-0000-4110 01368 $78.00 03/19/96 /TA%E8/BUSINESS LICENSE 40954 VENDOR TOTAL ss• ++rr••rwwrwrrwarrrp w•rrrr ••••••rrrr rrrr rs rrsrrrr•rrwwrrrrrs 10.00 gprrrr 978.00 R COMPLETE BUSINESS SYSTEMS CBS/4BOTTLES OF TONER 04259 125-400-1741-6530 00572 9'24 HEAD START PR0C /SUPPLIES/OFFICE 39578 03/19/96 40955 R COMPLETE BUSINESS SYSTEMS$0.00 CBS/SERVICE ON COPIER 04259 125-400-1741-6845 00049 HEAD START PROS /MAINT/OFF FORM I6 FQT 3.46 35923 03/1 40955 R COMPLETE BVSINE8S SYSTEMS CBS/SERVICE SCOPIER 04259 125-400-1741-6845 00050 $0.0 $0.00 ! HEAD START PROC /MAINT/OFF FURN2d EST 7.06 36517 03/19/96 40955 R COMPLETE BUSINESS SYSTEMS CBS/SERVICE ON COPIER 04259 125-400-7741-6845 00052 00.00 ' (102.37 HEAD START PROC /MAINT/OFF FURN d EST 38111 03/19/96 9/96 40955 •a• VENDOR TOTAL •rsrraaaw••w•wrssaasrss••rray ssr•s•wrsrwp ssar•p rsr•rrr $0.00 • arsrr►q 1662.13 $662.13 R CONGRESSIONAL QUARTERLY INC. CONGR OTRLY/RSRCHR SUBSC 00941 101-400-1500-6503 05180 $319,00 CITY LIBRARY /BOOKS 03/18/96 40956 a�• VENDOR TOTAL r►rsrr•rrraarrrrwrr arrrrrsp purr $0.00 ppp •••rrrr♦ $319.00 R CONRAD 6 ASSOCIATES, CPA•S CONRAD/FNL—FY95AUDIT EXAM 01647 101-400-1411-6315 00413 ADMIN/CEN ACCTG /A CC7C/AUDI$1,040.00TING EB —5039 03/19/96 40957 •a• VENDOR TOTAL •srrrw•r•rwrwrrrrrrr rrrwrsp rrp rrrrrrrrrrrrrsrsrsrrrp $0.00 rrsp rr sr as rr $1,040.00 R EARTH QUAKE *COPY CENTER COPY CTR/FLYERS—LIT 02943 IP.B-400-1500-6539 00016 904400 CITY LIBRARY /PRTC, BINDING & DUP 13249 03/1 40958 $0.0 f0.00 CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL «r»»s»+a+aarrrrrrr+r+r»+as•»rr srrr»»rrrrr»»rr+ p ♦»•+rr»»rrrrr»ar»rr» $43.30 R CITY OF *COVINA 00997 235-202-0000-2786 00025 $4,672.47 03/19/96 40959 COVINA/FEB96 UTIL USER TX /COVINA CONS TAX PAYABLE $0.00 sr+ VENDOR TOTAL sarr>r>*wanarr++»•r+»rrar»w++rrrrrrsr»»»»rrar»r+rrrrr»s+rrr psrr»rr $4,672.47 I R CULLIGAN 00313 101-400-2313-6493 02139 $47.00 03/19/96 40960 CULLIGAN/33825 3/96 SFTNR TANK BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R CULLIGAN 00313 101-400-2313-6493 02140 $21.50 03/19/96 40960 CULLIGAN/33465 3/96 SFTNR TANK BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 *«• VENDOR TOTAL•rrraw«*•wnrrrer«**rrrrrar►srr»►r+rrr•r►rrrrr♦►rrrrrrrrrr»rrrrwrrwrw $68.50 R D d H AUTO -EQUIPMENT CO., INC. 00512 101-400-2314-6560 00977 $93.34 13382 03/19/96 40961 ON AUTO/REP IMPACT WRENCH CENTRAL GARAGE /REPAIR PARTS $0.00 R D d H AUTO -EQUIPMENT CO., INC. 0051E 101-400-2314-6566 00006 121.87 14162 03/19/96 40961 DH AUTO/DIRE WHEEL CENTRAL GARAGE /SMALL TOOLS $0.00 i .+• VENDOR TOTAL $115.21 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8330 00132 $41.81 03/19/96 40962 DCN/116858/606-7293MOBILE PH ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 sr• VENDOR TOTAL ss»»«srsrw+s rrr»s+rrr+ws»r++r+»r++rr rrrrrr»r»s♦+r»rrrrrrrrrr»rr♦+rrr $41.81 R DATAGUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00198 $50.00 02182 03/19/96 40963 DATAGUICK/GN4059DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0-.00 R UATAQUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00199 $2.88 95180 03/19/96 40963 DATAGUICK/G02074DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER 10.00 i ««• VENDOR TOTAL arr+r+rrq ur*rrrrrr»rrear+•rrr»r»rws»rrr»rr»rw+rrrrr»»e»r»r»»rrr»rr• $52.88 R DICKS AUTO SUPPLY 00318 101-400-1611-6533 00312 09.50 9189 03/18/96 40964 DICKS/SQUEEGEES FOR CAR WASH POLICE OPNS /SUPPLIES/CAR WASH $0.00 • • I F I NANCE-FA31 0 TIME 14:55:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA i PRELIMINARY WARRANT REGISTER FOR 03/21/96 PACE 0016 VND • ACCOUNT NUMBER TRN • DATE 03/21/96 PROJ O ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC i R DICK'S AUTO SUPPLY DICKS/ARMORALL 00318 101-400-1611-6533 00313 POLICE 037.77 10216 OPNS /SUPPLIES/CAR WASH 03/18/96 40964 R DICK'S AUTO SUPPLY 00318 80.00 DICKS/CLNG SUPP-MENS LCKR ROOM 101-400-1611-6554 01236 POLICE OPNS /SUPPLIES/CUSTOD467CLEAN6662 03/18/96 40964 R DICK'S AUTO SUPPLY 00318 $0.00 DICKS/WIPER BLADES 101-400-1611-6825 04849 1 R POLICE OPN8 /MAINT 6 REPAIR/VEHICLE 6469 07/1$/96 40964 DICK'S AUTO SUPPLY DICKS/15AMP FUSES 00318 101-400-1611-6825 04850 10.00 • R POLICE OPNB /MAINT 6 REPAIR/VEHICLE 10684 07/18/96 40964 DICK'S AUTO SUPPLY DICKS/WIPER BLADES P-11 00318 101-400-1611-6825 04851 00.00 R POLICE OPNS /MAINT 6 REPAIR/ EHICLE 6498 07/1 40964 DICK'S AUTO SUPPLY DICKS/HEAOLICHTS 00718 101-400-1611-6825 04852 $0.0 f0.00 R DICK'S POLICE OPNS /MAINT 057.91 6 REPAIR SHICLE 5797 03/1 40964 AUTO SUPPLY UICKS/Sp0IL1G111S,PARTS 00318 101-400-1611-6825 04857 •0.00 $0.0 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 10557 03/18/96 40964 R WICK'S AUTO SUPPLY 00315 80.00 - DICKS/AUTO SUPPLIES 101-400-2314-6560 00987 CENTRAL GARAGE /REPAIR PARTS 874.29 6669 03/EO/96 40964 R WICK'S AUTOSUPPLY 00318 $0.00 DICKS/AUTO SUPPLIES 101-400-1:314-6560 00988 CENTRAL GARAGE /REPAIR PARTS $11.45 6708 03/20/96 40964 R DICK'S AU70 SUPPLY DICKS/AUTO SUPPLIES 00318 101-400-231 4-6560 00989 $0.00 CENTRAL GARAGE /REPAIR PARTS $20.88 6900 03/20/96 40964 R DICK'S AUTO SUPPLY 00318 $0.00 DICKS/AUTO SUPPLIES 101-400-2314-6560 00990 • CENTRAL GARAGE /REPAIR PARTS 83.19 6724 03/2 40964 R DICK'S AUTO SUPPLY 00318 80.00 $0.0 DICKS/AUTO SUPPLIES 101-400-2314-6560 00991 CENTRAL GARAGE /REPAIR PARTS 843'80 7082 03/20/96 40964 R DICK'S AUTO SUPPLY DICKS/AUTO SUPPLIES 00318 101-400-2314-6560 00992 80.00 CENTRAL GARAGE /REPAIR $16.01 7160 PARTS 03/20/96 40964 R DICK'S AUTO SUPPLY DICKS/AUTO SUPPLIES 00318 101-400-2314-6580 00993 $0.00 R CENTRAL GARAGE /REPAIR $11.37 7881 PARTS 03/20/96 40964 DICK'S AUTO SUPPLY 00318 80.00 DICKS/AUTO SUPPLIES 101-400-2 31 h65b0 00994 CENTRAL GARAGE /REPAIR PARTS 632.48 $010 03/2 40964 •0.0 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 14:55:38 FOR 03/21/96 DATE 03/E1/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00316 101-400-E314-6560 00995 $22.46 8038 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00996 $92.03 8158 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00997 $7.46 8211 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS 110.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00998 $16.17 8274 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00310 101••400-2714-6560 00999 1126.89 834E 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01000 $12.08 8351 03/20/96 40964 1 I DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01001 $72.53 9510 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 i R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01002 $47.89 9581 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01003 $18.40CR 9507 03/20/96 40964 DICKS/CREDIT CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01004 $83.30 10211 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS 00.00 f R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01005 $3.51 10264 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00316 101-400-2314-6560 01006 $19.17 10288 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01007 $8.57 10402 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01008 •49.51 10492 03/20/96 40964 DICKS/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS 00.00 i It DICK'S AUTO SUPPLY 00318 101-400-E314-6560 01009 0100,78 10671 03/20/96 40964 i DICKS/AU1O SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 • FINANCE-FA310 CITY OF AZUSA j TIME 14:55:38 PRELIMINARY WARRANT REGISTER FOR 03/21/96 PACE 0018 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN DATE 03/21/96 DESCRIPTION • AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF DATE POW CHK • AMOUNT UNENC +�• VENDOR TOTAL�.•���.�•��w�w�q q��r+q t..��w�.ww 1 qq 11,249.90 j R DIETERICH-POST COMPANY DIETERICH-POST/INKJET BOND 05650 235-400-191E-6530 00186 28 45337 03/eo/96 AVWC OPERATIONS /SUPPLIES/OFFICE? 40967 «,« VENDOR TOTAL++++•«..•r«e+•.+•w«.rw«•ww.+rrr.+..•+..•+. q�r.+.er.+++r•. q...•+��� $0.0 o 127.28 R DISTRIBUTION VIDEO 6 AUDIO OV&A/PV VIDEO 05888 128-400-1500-6515 00052 142.90 93149 • 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING 03/18/96 10.00 40968 •+• VENDOR TOTAL q����r.••r�w���w•�.q.�..a.w�q �«+w�e.��• (42.90 R DUNN-EDWARDS CORPORATION DUNN-EDWRDS/CRAPE PAINT 00320 101-400-2312-6563 05165 $175.71 49187 03/19/96 STREET MAINT /SUPPLIES/SPECIAL 40969 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 05166 $0.00 DUNN-EDWRDS/CRAFF PAINT STREET MAIN? /SUPPLIES/8PECIAL 32 49351 03/19/96 40969 + R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 05167 $0.00 DUNN-EDWRDS/CREDIT f82.O5CR STREET MAINT /SUPPLIES/SPECIAL 74293 03/19/96 40969 i R DUNN-EDWARDS CORPORATION DUNN-EDWRDS/DROP CLOTHS 00320 101-400-2313-6563 02111 $72.31 WOO BUILDING MAINT /SUPPLIES/SPECIAL 50308 03/19/96 40969 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6563 00.00 DUNN-EDWRDS/CRAF PAINT ' 02112 $112.15 BUILDING MAINT /SUPPLIES/SPECIAL 44292 03/19/96 40969 ! R DUNN-EDWARDS CORPORATION DUNN-EDWRDS/CREDIT 00320 101-400-2313-6563 02113 15CR 76884 $0.00 • BUILDING MAINT /SUPPLIES/SPECIAL 03/19/96 40969 ««• VENDOR TOTAL •w..•.•+w+•w+a.+•s•+�•.w•gp��rt�•gq���. q....w.q q..w��wq `0.00 1768.29 11 ECONOMY AUTO CENTER ECONO AUTO/REP REAR END D-5 04080 101-400-1611-6825 04855 0446.89 E5757 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 03/18/96 80970 R ECONOMY AUTO CENTER ECONO AUTO/REPL ALTERNATOR A-7 101-400-1611-682S 04067 25850 00.0004080 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 03/1`0900 40970 R ECONOMY AUTO CENTER i ECONO AUTO/REPL MSTR SEAL D-5 04080 101-400-1611-6825 04869 3502.74 25786 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 03/2 40970 i $0.0 soo • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 14:SS=38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01807 *25.00 25797 03/18/96 40970 ECONO AUTO/REP SPOTLGHT P-3 POLICE OPNS /MAINT & REPAIR/EQUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 232-400-1911-6825 00315 $147.46 25213 03/20/96 40970 ECONO AUTO/OIL,PADS,FLTR WATER OPNS /MAINT & REPAIR/VEHICLE $0.00 arr VENDOR TOTAL•rrr+nrrrwr+aaewr+wrw+awrw+wa+atrr+rrrawwraa►ra+aarrrrrrw+•rarwrraww $1,433.36 R EDGEMONT BUSINESS SYSTEMS, INC 02824 101-116-0000-1605 04085 $304.18 31727 03/18/96 40971 EDGEMONT/TONER /INV/OFFICE SUPPLIES $0.00 rrr VENDOR TOTAL $304.18 R EMPIRE CLEANING SUPPLY 02462 101-400-1611-6563 04455 $186.56 49760 03/18/96 40972 EMPIRE/CLNG SUPP-LV SCAN EQUIP POLICE OPNS /SUPPLIES/SPECIAL $0.00 •sr VENDOR TOTAL •+rrr•rr».»a»rrwrw»r»r•rrr rrrrrrrr w+r•♦wwwrrr wrwrwrw+r wrr+rrrasrs wrw $186.56 R JJ 6 R rEMRG MED GRP OF CALIF 05670 101-400-1611-6350 02532 $143.00 03/18/96 40973 I JJR/112500008867 J.HICKS POLICE OPNS /MEDICAL SERVICES $0.00 •re VENDOR TOTAL•♦•rar•rrr+•+rrwarwarwerar+awwwr+wawwwrawearwwrrtwrara++er+as gswq • $143.00 I R I:SU COMPANY 00174 233-116-0000-1601 04224 9361.12 25601 03/20/96 40974 ESD/ELECTRICAL TAPE /INV/MATERIALS 8 SUPPLIE $0.00 R ESD COMPANY 00174 233-116-0000-1601 04225 *547.22 25602 03/20/96 40974 ESD/ELECTRICAL TAPE /INV/MATERIALS d SUPPLIE $0.00 R ESD COMPANY 00174 233-116-0000-1601 04226 $5.67 25603 03/20/96 40974 ESD/ELECTRICAL TAPE /INV/MATERIALS d SUPPLIE $0.00 R ESD COMPANY 00174 233-116-0000-1601 04227 $44.78 25604 03/20/96 40974 ESD/ELECTRICAL TAPE /INV/MATERIALS d SUPPLIE $0.00 rar VENDOR TOTAL •*rrwrrr+w asrr+wwrrsasarrrrrrarwraawrrrrwrrwwwawwwrr wwwrrrrstw grww *958.79 i R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6563 02097 $466.79 50231 03/19/96 40975 EXCEL/FOUNTAIN MOTOR,PARTS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • • • • i FINANCE-FA310 CITY OF AZUSA TIME 14:55:38 PRELIMINARY WARRANT REGISTER FOR 03/81/96 PAGE OOEO PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i GATE 03/21/96 DESCRIPTION AMOUNT NT PROJ i ACCOUNT DESCRIPTION INV/REF DATE POo CHK F AMOUNT UNENC »»r VENDOR TOTAL •yyryr�yr•yyyry••yru •prryrrrpyrrryr p rrr•rrrrr•rrrrrr•rrrrrrrrrr♦ $466.79 R FASSCO COURIER SERVICE PASSCO/ATTY PKT 2/29/96 01701 101-400-1360-6301 00076 (36.75 07088 03/20/96 CITY CLERK /LEGAL FEES 10.00 40976 s»» VENDOR TOTAL yys yr♦»•yary»»rarrryr•rryyyyr yyip rryuyrryp prr•yrra»ryyy prpay !36.75 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 06045 FAUCETT/TREE CREW SUPPLIES PARK MAINT (55.24 /SUPPLIES/SPECIAL 30887 03/19/96 40977 10.00 R FAWCETT HARDWARE d LUMBER 03413 101-400-2311-6563 06047 FAWCETT/MISC HOUR SUPPLIES PARK MAINT $2,14 30767 03/19/96 gp97T /SUPPLIES/SPECIAL 00.00 R FAWCETT HARDWARE FAUCETT/MISC HDUR A LUMBER SUPPLIES 03413 101-400-2311-6563 06048 $15.88 30784 03/19/96 PARK MAINT /SUPPLIES/SPECIAL $0.00 40977 It FAUCETT IAROWARE A L.UMRER 03413 101-400-2311-6563 06049 FAUCETT/MISC HOUR SUPPLIES PARK MAINT 11,22 70790 07/19/90 40977 /SUPPLIES/SPECIAL 10.00 R FAWCETT HARDWARE A LUMBER 03413 101-400-2311-6563 06050 FAWCETT/MISC HOUR SUPPLIES PARK MAINT 14.18 3079T 03/19/96 409TT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE FAWCETT/MISC HOUR 6 LUMBER SUPPLIES 03413 101-400-2311-6563 06051 $8.03 70817 03/19/96 PARK MAINT /SUPPLIES/SPECIAL $0.00 gp977 R FAUCETT HARDWARE A LUMBER 03413 101-400-2311-6563 06052 FAWCETT/MISC HOUR SUPPLIES PARK MAINT 111.08. 30847 03/19/96 gpy77 /8UPPLIE3/SPECIAL 10.00 R FAWCETT HARDWARE A LUMBER 03413 101-400-2311-6563 06053 FAWCETT/MISC HOUR SUPPLIES PARK MAINT 14.10 30880 03/19/96 40977 /SUPPLIES/SPECIAL 10.00 R FAWCETT HARDWARE FAWCETT/MISC HOUR 6 LUMBER SUPPLIER 03413 101-400-2311-6563 06054 30945 03/19/96 PARK MAINT /SUPPLIES/SPEC*to.00 IAL {0.00 40977 R FAWCETT HARDWARE FAWCETT/NAILS A LUMBER 03413 101-400-2311-6563 06058 {6.45 32413 PARK MAINT /SUPPLIES/SPECIAL 03/1 40977 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2312-6563 05177 $0.0 {0.00 FAWCETT/TARP.SCREWS (29.05 STREET MAINT /SUPPLIES/SPECIAL 32420 03/1 40977 R FAWCETT HARDWARE A LUMBER 03413 231-400-1931-6815 00282 $0.0 •0.00 FWCTT.HDWR/DOOR HOLDER CONSUMER SVCS 08.64 /MAINT 32419 03/20/96 40977 A REPAIR/BLDGB $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE 6 LUMBER 03413 232-400-1911-8692 00715 $3.90 32471 03/20/96 40977 FWCTT.HDWR/BOLTS&UASHERS WATER OPNS /MAINT/DELL STRUCTS d EO $0.00 R FAWCETT HARDWARE 8 LUMBER 03413 232-400-1911-8698 00223 $17.58 32486 03/20/96 40977 FUCTT.HDWR/HOOKS,HOSE HNGRS WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 232-400-1911-8698 00224 $36.30 32322 03/20/96 40977 FUCTT.HDUR/MISC.PARTS WATER OPNS /MAINT/DATER PLANT/MISC 10.00 1I FAWCETT HARDWARE 6 LUMBER 03413 232-400-1911-8698 00225 $66.02 32294 03/20/96 40977 j FUCTT.HDUR/MISC.PARTS WATER OPNS /MAINT/WATER PLANT/MISC $0.00 ' R FAUCETT HARDWARE & LUMBER 03413 235-400-1912-6815 00257 05.49 32366 03/20/96 40977 FUCTT.HDUR/MISC.PARTS AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R FAWCETT HARDWARE b LUMBER 03413 235-400-1912-6935 00107 $51.95 32365 03/20/96 40977 FWCTT.HDWR/MISC.PARTS AVUC OPERATIONS /MAINT d REPAIR/EOUIPMEN $0.00 R FAWCETT HARDWARE 4 LUMBER 03413 235-400-191E-6835 00108 !75.41 32367 03/20/96 40977 FUCTT.HDWR/MISC.PARTS AVUC OPERATIONS /MAINT A REPAIR/EOUIPMEN $0.00 R FAWCETT HARDWARE b LUMBER 03413 235-400-1912-6835 00109 $1.69 32389 03/20/96 40977 FUCTT.HDUR/HEX BOLT AVWC OPERATIONS /MAINT & REPAIR/EOUIPMEN $0.00 te+ VENDOR TOTAL rsrrtretrrwrwr+►rrr.r rerr+rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrerrrrrrrrrr $414.65 R FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00046 !12.50 S975B 03/19/96 40979 FED EX/COURIER SVC -COUNCIL CITY COUNCIL /MESSENGER SERVICE 10.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00074 915.50 59758 03/19/96 40979 FED EX/COURIER SVC -ADMIN CITY ADMIN OPNS /MESSENGER SERVICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 118-400-1114-6563 00162 $12.50 59758 03/20/96 40979 FED EX/COURIER SVC-SEC108 LN V95036 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 sws VENDOR TOTAL r+rras.y wysyryww+r+ruwyrrrrr rrr rrsrrrrrrrr+r rrrr wrr♦rrrrr•r.rrrr+r++ 140.50 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1932-6539 00012 (279.29 20835 03/19/96 40980 FIRST IMAGE/FICHES AVWC CNSUMR SVC /PRTG, BINDING 6 OUP $0.00 ••• VENDOR TOTAL yyrrn a tayyrnrrrrr+rrr rr+rrrrrrrrrrrw♦•rrrrrrrrrr rrrrrrrsr rrrrrrrsrr 4279.29 R FIRST INTERSTATE BANK OF CA 02752 101-400-2121-6610 00025 $696.14 89686 03/19/96 40981 FIB/•90APFA BOND ADM -CITY APF AUTH/90 /BOND ADMINISTRATION $0.00 • • FINANCE-FA310 CITY OF AZUSA TIME 14:55:38 PRELIMINARY WARRANT REGISTER FOR 03/81/96 PACE 008E PAY VENDOR NAME VMD • DATE 03/81/96 DESCRIPTION ACCOUNT NUMBER TTN• PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE Pot CHK • � AMOUNT UNENC R FIRST INTERSTATE BANK OF CA i FIB/'93 WTR ONO OPER PMT 08758 232-400-1911-8730 00258 WATER OPNS / •73.61 89589 03/19/96 40981 R FIRST INTERSTATE DANK OF CA EXPENSES/WATER/CEN/MISC $0.00 FIB/190APFA BOND ADM-WTR 0274E 23E-400-2121-6610 00009 APF AUTH/90 /BOND ADMINISTRATION 89686 03/19/96 40981 R FIRST INTERSTATE BANK OF CA 7'0.00 FIB/'90 APFA SOHO ADM-WTR 0275E 27E-400-2121-6610 00010 011060.00 APF AUTH/90 /BOND ADMINISTRATION 89593 03/1$0.0 40981 • R FIRST INTERSTATE BANK OF CA $0.00 FFB/'90APFA BOND ADM-SWR 0875E 234-400-2181-6610 00020 *390.56 • APF AUTH/90 /BOND ADMINISTRATION 89686 03/19/96 40981 R FIRST INTERSTATE BANK OF CA $0.00 FIB/'93 UTR BND OPER PMT OE752 E35-400-191E-8730 00086 AVUC OPERATIONS /EXPEN $0.0 •310.39 89529 03/140981 rrr VENDOR TOTAL rwr►arrarrrarrwsssru srsrs gsssr.... gsggpqsq ssssssswsssgq SEB/WATER/CEN/MIBC •0.00 (3,001.50 R DON *FLOWERS 04E79 O.FLURS/PC MTC 8/14/96 101-400-1811-6006 01774 PLANNING /SALARIES/TEMP$65PART-TI 03/19/96 40982 rrr VENDOR TOTAL ss ssrsrrrrw►sssrsseu ssssssssssssrssss sa ssssassssssssssss sssssss sws• •0.00 f2s.00 R FOOTHILL VISTA MOBILE FTHL VSTA/DEC95UTIL TX REST 99790 101-700-0000-4103 00166 /UTILITY USER $TAX 94 03/21/96 40983 R FOOTHILL VISTA MOBILE $0.00 FTHL VSTA/NOV95UTIL TX REST 94790 101-300-0000-4103 00168 /UTILITY USERTAX 97 03/8$0.0 40983 . R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00170 •0.00 FTHL VSTA/SEP95U7IL TX REST $869.92 • /UTILITY USER TAX 0]/81/96 40983 R FOOTHILL VISTA MOBILE 94790 •0.00 FTHL VSTA/DEC99ASSES FEE REST 101-300-0000-4748 00231 /FIRE SAFETYFEE 78 03/81/96 40983 N FOOTHILL MOBILE 94790 $0.00 FTHL VSTA/NOV99ASSESMOBILE FEE REST 101-300-0000-4748 00238 /FIRE SAFETYFEE 2184 03/21/96 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4•0.00 40987 FTHL VSTA/SEP95RETR0 ASSES REE 748 00233 $1,863.02 /FIRE SAFETY FEE 07/E 1'40983 R bOT111 LL VISTA MOBILE 90.$0.000 FTHL VSTA/SEP95ASSES FEE REST 94790 101-300-0000-4748 00235 /FIRE SAFETYBFEE3 OB 03/81/96 4098] •0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 .i TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC Ns* VENDOR TOTAL R•tp*rf.r*i*pr+hplhrthii!!RplrrpRrlrp+phR+tpRRRRpRtppRpRpplppRRRpRplR $11,621.95 R JO14N *GARCIA 04916 261-206-0000-3115 00900 $200.00 I.CARCIA/REF WC DEPOSIT /DEPOSITS/FACILITY/SECUR VENDOR 7O7AL 0200.00 R GARRETT BOOK COMPANY 05958 101-400-1500-6503 05186 1356.75 GBC/AMERICAN PRESIDENTS CITY LIBRARY /BOOKS Nr VENDOR TOTAL•1pNNprrNlNhRNptNpNRptttNN►1pRhlplpRlppppppppppip+R►RiipiRRp++pppifp $356.75 R CEO PLASTICS 05918 128-400-2312-6625 00006 $9,970.59 GEO/DRAINER CONTAINERS—GRANT$ 905000 STREET MAINT /PROGRAM EXPENSES »»» VENDOR TOTAL »+++NpNNN»aNNR+pNrarNN»++ass+pr+r+la+++++r+r+strl+lNr+++++++r+!•++++ $9,970.59 R BRYAN *GILLOOLY 05935 101-400-1711-6445 01429 $60.00 GILLOOLY/BSKTBL OFCL2/10,24/96 RECREATION /OFFICIATION FEES I »*+ VENDOR TOTAL a+!!aN*V»nlNa+RRN♦N!N la+N!!N p+p+N+r++Ni+tN!!++!!r lNt+++rpR++!!++!!♦ $60.00 R MICHAEL »GODOY 95679 101-400-1711-6445 01427 $45.00 M.GODOY/BSKTBL OFCL3/4/96 RECREATION /OFFICIATION FEES •** VENDOR TOTAL*Npp•Ntsr»NNNhrNlp*.pNNRN►pplprrpprNRpp►Rh++RpNpRRpppppl+RNi►+pttN►p♦ $45.00 R U U *GRAINGER, INC GRAINCER/RESPIRATR,TAP&DIE SET R U U *GRAINGER, INC GRAINGER/MISC SUPPLIES L&W R U W *GRAINGER, INC GRAINGER/RESPIRATR,TAPBDIE SET R U U *GRAINGER, INC GRAINGER/SWITCH LEVER 03/19/96 40984 $0.00 85853 03/20/96 40965 $0.00 43281 03/19/96 40986 $0.00 03/18/96 40987 $0.00 03/18/96 40988 $0.00 02710 232-400-1911-8594 00515 $87.63 14874 03/19/96 WATER OPNS /EQT/NATER/TOOLS.SHOP,GA $0.00 02710 232-400-1911-8698 002EE $69.32 76776 03/19/96 WATER OPNS /MAINT/DATER PLANT/MISC $0.00 02710 235-400-1912-8594 00038 $87.62 14874 03/19/96 AVWC OPERATIONS /EQT/DATER/TOOLS,SHOP,GA $0.00 02710 235-400-1912-8598 00038 $13.29 99141 03/20/96 AVWC OPERATIONS /EQUIPMENT/DATER/MISC $0.00 40989 40989 40989 40989 j 0 • FINANCE-FA310 CITY OF AZUSA TIME 14:55:38 PRELIMINARY WARRANT REGISTER FOR 03/21/96 PACE 0024 PAY VENDOR NAME VNO • DATE 03/21/96 DESCRIPTION ACCOUNT NUMBER TRN 0 AMOUNT PROJ • INV/REF DATE P00 CHK ACCOVNT DESCRIPTION AMOUNT UNENC R W U *CRAINCER, INC j CRAINCER/TOGGLE VALVE 02710 235-400-1912-8692 00071 077.16 74326 i AVWC OPERATIONS /MAINT/WELL STRUCTS b 03/19/96 EO 40989 caw* VENDOR TOTAL **re.waa w*ew*r*ee*wr*eq eeewrrrr**p grr*rwee*erww»w q ew**rgeq $0.00 q rr $356.08 R GRANGER'S PARTY FAVORS GRANGERS/FILL HELIUM TANK 00391 101-400-1711-6625 04584 151,42 2279 RECREATION /PROGRAM EXPENSES 03/18/96 40990 *** VENDOR TOTAL rrp*arrrwsrrrr•errrrr w*rrrrr»r»»rr»rr•»»r prr»»»»rurrrra»r $0.00 • rr rrr»r» (51.42 R JAMES *CROSSER J.GROSSER/PC "TG 2/14/96 05676 101-400-18It-6006 01766 $25.00 . PLANNING /SALARIES/TEMP b PART—TI 03/1$0.0 $0.00 40991 caw* VENDOR TOTAL *r*e*****.carer»carte»•wrr.r»rre*re*r»rrq rl*uwee**»erww•wr*»rrrerre♦ !25.00 R CTE CALIFORNIA GTE/969-4698 00388 101-400-1721-6915 00254 SENIOR PROGRAMS /UTILITIES/TELEPHONE 03/1 40992 R CTE CALIFORNIA GfE/t81-0810 00388 101-400-1721-6915 00255 $0.0 o.o SENIOR PROGRAMS /UTILITIES/TELEPHONE 03/1 40992 ' R GTE CALIFORNIA CTE/969-4698 00388 IIS -400-1731-6915 00450 121,05 00.0 10.00 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE 03/19/96 40992 R GTE CALIFORNIA GTE/181-0810 00388 115-400-1731-6915 00451 $0.00 935.79 AT0103 TRANSPORTATION /UTILITIES/TELEPNONQ 03/19/96 4099E R GTE CALIFORNIA CTE/969-4698 00388 117-400-1731-6915 00107 $0.00 . AT0101 TRANSPORTATION /UTILITIES/TELEPHONE 03/1$0.0 40992 R CTE CALIFORNIA G'fE/181-0810 00388 117-400-1731-6915 001 001 09 f0.00 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE 03/19/96 40992 R CTE CALIFORNIA CTE/969-4698 00388 121-400-1721-6915 00378 00.00 $7.99 SENIOR PROGRAMS /UTILITIES/TELEPHONE 03/19/96 40992 R CTE CALIFORNIA 6TE/181-0810 00388 120-400-1721-69i5 00379 10.00 SENIOR PROGRAMS /UTILITIES/TELEPHONfi 03/19/96 40992 R CTE CALIFORNIA CTE/334-6790 00388 126-400-1741-69#5 00169 10.00 - 0138.34 HEAD START PROS /UTILITIES/TELEPHONE 03/19/96 40992 $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14:55:38 FOR 03/21/96 PACE 0025 DATE 03/21/96 DESCRIPTION PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE Poo CHK p PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H GTE CALIFORNIA GTE/800-828-1645 8t00 GRANT$ 00388 128-400-2312-6915 00008 $16.33 03/18/96 905000 STREET MAINT /UTILITIES/TELEPHONE40992 $0.00 R GTE CALIFORNIA 67E/e1e-615-0057 GRANT! 00383 128-400-2312-6915 00009 !160.44 03/1 905000 STREET MA1NT /UTILITIES/TELEPHONE $0.6 10.00 40992 R GTE CALIFORNIA GTE/334-9999 00388 231-400-1931-6915 00211 040.64 03/1 CONSUMER SVCS /UTILITIES/TELEPHONE $0.0e/96 40.00 40992 R GTE CALIFORNIA GTE/1St81-0-011220 00388 235-400-1912-8699 00166 !85.24 03/1 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.0 10.00 4099E R - GTE CALIFORNIA CTE/181-0041 00388 243-400-2500-6915 00706 $45.03 03/18/96 I INFO SYSTEMS /UTILITIES/TELEPHONE 40.00 40992 R GTE CALIFORNIA GTE/181-0171 00388 243-400-2500-6915 00709 !44.70INFO 03/1 SYSTEMS /UTILITIES/TELEPHONE $0.00 $0.0 40992 R GTE CALIFORNIA GTE/334-0830 00388 243-400-2500-6915 00710 $27.00 03/18/96 INFO SYSTEMS /UTILITIES/TELEPHONfi $0.00 40992 R GTE CALIFORNIA GTE/334-2611 00388 243-400-2500-6915 00711 $131.08 03/18/96 INFO SYSTEMS /UTILITIES/TELEPHONE 40.00 40992 R GTE CALIFORNIA 6TE/334-2817 00368 243-400-2500-6915 00712 !37.58 INFO SYSTEMS /UTILITIEB/TELEPHONE 03/1 $0.0 40.00 40992 R GTE CALIFORNIA GTE/812-0321 00388 243-400-2500-6915 00713 $28.15 03/1 INFO SYSTEMS /UTILITIES/TELEPHONE f 0.00 $0.0 40992 R GTE CALIFORNIA GTE/815-0181 00388 243-400-2500-6915 00714 (27.14 INFO SYSTEMS /UTILITIES/TELEPHONE 03/1 40992 R GTE CALIFORNIA GTE/969-0661 00388 243-400-2500-6915 00715 f 0.00 $0.0 INFO SYSTEMS /UTILITIES/TELEPHONE 03/1 40992 R GTE CALIFORNIA GTE/969-5290 00388 243-400-2500-6915 00716 $0.00 $0.0 INFO SYSTEMS /UTILITIES/TELEPHONE 03/1 $0.0 o.o 40992 R GTE CALIFORNIA GTE/969-5611 00388 243-400-2500-6915 00717 $33.51 INFO SYSTEMS /U7ILITIEB/TELEPHONE 03/1 $0.0 $0.00 40992 R GTE CALIFORNIA GTE/969-6631 00388 243-400-2500-6915 00718 $25.75 INFO SYSTEMS /U7ILITIEB/TELEPHONE 03/1 40992 $0.0 $0.00 • • • • i I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:55:38 FOR 03/21/96 PACE 0026 DATE 03/21/96 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK t PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00719 7223.71 GTE/969-3859 INFO SYSTEMS /UTILITIES/TELEPHONE 03/18/96 40992 $0.00 R GTE CALIFORNIA GTE/969-5679 00388 243-400-8500-6915 00720 $313.8E 03/18/96 40992 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00722 $39.23 GTE/969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE 03/19/96 40992 $0.00 R CTE CALIFORNIA 00380 243-400-2500-6915 00723 $25.75 GTE/969-5882 INFO SYSTEMS /UTILITIES/TELEPHONE 03/19/96 40992 *0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00724 *25.80 CTE/969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE 03/19/96 4099E $0.00 It Cir CALIFORNIA 00300 243-400-@500-6915 00725 f2S,06 03/19/96 GTE/969-6693 INFO SYSTEMS /UTILITIES/TELEPHONE 40992 $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00727 $90.10 CTE/815-9713 INFO SYSTEMS /UTILITIES/TELEPHONE 03/19/96 40992 $0.00 R GTE CALIFORNIA GTE/812-5200 00388 243-400-2500-6915 00729$3,805.51 03/19/96 4099E INFO SYSTEMS /UTILITIES/TELEPHONE 70.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00731 $44.38 CTE/181-0102 INFO SYSTEMS /UTILITIES/TELEPHONE 03/19/96 40992 $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00732 $89.46 CTE/199-5533 INFO SYSTEMS /UTILITIES/TELEPHONE 0]/19/96 40992 $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00733 943.51 CTE/909-483-9742 INFO SYSTEMS /UTILITIES/TELEPHONE 03/19/96 40992 $0.00 R CTE CALIFORNIA 00388 243-400-2500-6914 00734 (25.75 CTE/334-4012 INFO SYSTEMS /UTILITIES/TELEPHONE 03/19/96 4099E $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00734 735.53 GTE/734-3163 INFO SYSTEMS /UTILITIES/TELEPHONE 03/19/96 40992 $0.00 R GTE CALIFORNIA CTE/012-0883 00388 243-400-2500-6915 00736 733.43 03/19/96 4099E INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 N CFE CALIFORNIA 6TFJ181-1109 00388 243-400-2500-6915 00742 (548.70 03/20/96 40992 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0027 TIME 14:SS:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VNO 9 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P09 CHK 9 DESCRIPTION PROJ .9 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00743 $609.48 03/20/96 40992 GTE/181-1099 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 It GTE CALIFORNIA 00388 243-400-2500-6915 00744 •626.79 03/20/96 4099E CYE/181-1089 INFO SYSTEMS /UTILITIES/TELEPHONE 00. 00 R GTE. CALIFORNIA 00380 243-400-2500-6915 00745 1935.05 03/20/96 40992 CTE/195-3010 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00746 0695.53 03/20/96 40992 CTE/181-1080 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 I� R GTE CALIFORNIA 00388 243-400-2500-6915 00748 944.00 03/20/96 40992 I CTE/181-0184 INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00750 $420.93 03/20/96 40992 CTE/181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00751 $28.58 03/20/96 40992 CTE/334-4714 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 i R GTE CALIFORNIA 00388 243-400-2500-6915 00752 $26.67 03/20/96 40992 CYE/BIS-9954 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 243-400-2500-6915 00753 $90.18 03/20/96 40992 CTE/181-0014 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00754 956.11 03/20/96 40992 CTE/334-5464 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00755 $25.80 03/20/96 40992 GTE/969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE 90.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00756 925.80 03/20/96 40992 CIE/969-4544 INFO SY87EMS /UTILITIEB/TELEPHONE 00.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00757 $26.19 03/20/96 40992 GTE/969-6634 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 +++ VENDOR TOTAL srrr••••*•►•rrarsrarsrr srrrrrrrr rrraar rs rrrrrrrrrrrsrrrrrrrrrr w ssrr $10,072.01 i R JUDITH *HARPER 03973 101-400-1500-6006 01187 1025.00 03/18/96 40996 J.HARPER/MTC 3/7/96 LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 • • FINANCE—FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14:55:38 FOR 03/21/96 PACE o028DATE 03/81/96 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ++ VENDOR TOTAL rrrrrrr+r++rrrr+rrrrrrrrrrrrrrrrrrr•rrrrrrrrrp rrrrr p rrp r rr rrrrr rr $25.00 R ' R.E. +HARRINGTON, INC. HRNCTN/MAR96MED,DEP CARE REIMS 05845 241-400-1213-6480 00170 HR1111 EMPL BENEFITS /INSURANCE *16.00 CLAIM8 ADM3N 03/19/96 10.00 40997 R +' R.E. *HARRINGTON, INC. HRNCTN/MAR96MED,DEP CARE REIMSHR1112 05845 241-400-1213-6480 00171 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 03/100900 80997 • R i R.E. *HARRINGTON. INC. HRNCTN/MAR96MED,DEP CARE REIMS 05845 241-400-1213-6480 00172 HR1211 EMPL BENEFITS /INSURANCE $8.00 CLAIM8 ADMIN 03/19/96 10.00 40997 i R R.E. *HARRINGTON, INC. HRNGTN/MAR96MED,DEP CARE REIMS 05648 241-400-1213-6480 00173 HR1300 EMPL BENEFITS /INSURANCE $4.00 CLAIMS ADMIN 03/19/96 10.00 40997 R R.E. *HARRINGTON, INC. HRNCTN/MAR96MED,DEP CARE REIMS O9845 241-400-1213-6480 00174 HR1411 EMPL BENEFITS /INSURANCE 016.00 CLAIMS ADMIN 03/19/96 10.00 40997 i ' R i R.E. +HARRtNGTON, INC. HRNCTN/MAR96MfiD,DEP CARE REIMB OSS45 241-400-1213-6480 00175 HR1412 EMPL BENEFITS /INSURANCE f4. 00 CLAIMS ADMIN 03/19/96 $0.00 40997 ' R R.E. *HARRINGTON, INC. HRNCTN/MAR96MED,DEP CARE REIMS 05845 241-400-1213-6480 00176 HR1413 EMPL BENEFITS /INSURANCE *4.00 CLAIMS ADMIN 03/19/96 90.00 40997 R R.E. *HARRINGTON, INC. HRNCTN/MAR98MED,DHP GARB REIMS 05845 241-400-1213-6480 00177 HRI500 EMPL BENEFITS /INSURANCE (20.00 CLAIMS ADMIN 03/19/96 $0.00 40997 J It j R.E. *HARRINGTON, INC. HRNGTN/MAR96MED.DEP CARE REIMS 05845 241-400-1213-6480 00178 HR1611 EMPL BENEFITS /INSURANCE $36.00 CLAIMS ADMIN p3/1q/y(, $0.00 gp997 R • R.E. *HARRINGTON, INC. HRNGTN/MAR96MED,DEP CARE REIMS 05845 241-400-1213-6480 00179 HR1711 EMPL BENEFITS /INSURANCE $16.00 CLAIM8 ADMIN 03/19/96 00.00 gp9y7 j R R.E. *HARRINGTON, INC. HRNGTN/MAR96MED,DEP CARE REIMSHR1721 05845 E41-400-1213-6480 00180 EMPL BENEFITS /INSURANCE CLAIMS ADMEN 03/1$0900 40997 R R.E. ■HARRINGTON, INC. HRNCTN/MAR96MED,DEP CARE REIMS 05845 241-400-1213-6480 00181 MR1741 EMPL BENEFITS /INSURANCE *20.00 CLAIMS ADMIN 03/19/96 $0.00 40997 I R R.E. *HARRINGTON, INC. HRNCTN/MAR96MED,DEP CARE REIMS 05845 241-400-1213-6480 0018E HR1811 EMPL BENEFITS /INSURANCE $4.00 CLAIMS ADMIN 03/19/96 $0.00 40997 R • R.E. *HARRINGTON, INC. HRNCTN/MAR96MED,DEP CARE REIMS 05845 241-400-1213-6460 00183 HR1911 EMPL BENEFITS /INSURANCE $4.00 CLAIMS ADMIN 03/19/96 $0.00 40997 i i jCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 11MC 14:SS:3S FOR 03/21/96 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 9 PROD 9 ACCOUNT DESCRIPTION PACE 0029 DATE 03/21/96 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC R R.E. sHARRINGTON, INC. 05845 241-400-1213-6480 00184 $8.00 03/19/96 HRNCTN/MAR96MED,DEP CARE REIMS HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00185 $24.00 03/19/96 HRNCTN/MAR96MED,DEP CARE REIMS HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 90.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00186 $8.00 03/19/96 HRNCTN/MAR96MED,DEP CARE REIMS HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00187 $20.00 03/19/96 HRNCTN/MAR96MED,DEP CARE REIMS HR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00188 $8.00 03/19/96 HRNCTN/MAR96MED,DEP CARE REIMS HR2312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00189 $8.00 03/19/96 HRNCTN/MAR96MED,DEP CARE REIMB HRSIOO EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. OS845 241-400-1213-6480 00190 $4.00 03/19/96 HRNCTN/MAR96MED,DEP CARE REIMS HR2500 EMPL BENEFITS /INSURANCE CLAIMD ADMIN $0.00 ss* VENDOR TOTAL***sr.ss*s*rssst$s*ss**as*s•►*e*r*►ws����tr��*ew*•sws***•**���*qwq $244.00 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00666 $781.03 03/19/96 HRTFD/OOOP03412MAR96 LIFE INS /FLEX PLAN 1 $0.00 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00667 $240.18 03/19/96 HRTFD/OOOP03750MAR96 LIFE INS /FLEX PLAN 1 $0.00 **• VENDOR TOTAL s***a*��*a•a•rss•*p •as*p♦*y*♦•srai•*s�*ssr�ss•pr*ssasasr•***,**w*• $1,021.21 R HEWLETT PACKARD CO. 00232 231-400-1931-6845 00312 $145.35 P1CS4 03/18/96 HP/MAR96 HOUR SUPPORT CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 R HEWLETT PACKARD CO. 00232 231-400-1932-6845 00014 $96.90 P1CS4 03/18/96 HP/MAR96 HDWR SUPPORT AVWC CNSUMR SVC /MAINT/OFF FURN d E0T $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6415 00030 $1,141.20 LICS2 03/19/96 HP/MAR96 SFTUR SUPPORT INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00080 $1,056.55 LIC70 03/19/96 HP/MAR96 HOUR SUPPORT INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 40997 40997 40997 40997 40997 40997 40997 40999 i. I 40999 `I II 1 41000 41000 41000 41000 • FINANCE—FA310 CITY OF AZUSAPRELIMINARY UARRANT REGISTER TIME Iq:55:38 FOR 03/21/96 PAGE 0030 DATE 07/21/96 i PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK .PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HEULETT PACKARD CO. 00232 243-400-2500-6835 00081 $710.10 HP/MAR96 HDWR SUPPORT L1058 INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN 03/19/96 41000 1j $0.00 +a• VENDOR TOTAL*wrs+•++•swrr*wsrrrrrrrrsrrrrwrwrri♦rw wsrrrrrwgrwrrrrrrrr p rrwrrwrr 03,150.10 R HI STANDARD AUTOMOTIVE HI—STNDRD/REP SPKR MOUNT P-5 00578 101-400-1611-6825 04861 $30,39 3738 03/18/96 41001 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE Hl STNDRD/GRAPHICS KITS 00578 101-400-1611-7135 00275 011591.28 3643 03/19/96 41001 • POLICE OPNS /VEHICLES $0.00 R Ill STANDARD AUTOMOTIVE HI STNDRD/CONVERT PE—EMERG USE 00578 101-400-1611-7135 00277 •603.30 3644 03/2$0.0 41001 POLICE OPNS /VEHICLES $0.00 1 R HI STANDARD AUTOMOTIVE Ill STNURO/CONVERT P7-EMERC USE 00578 101-400-1611-7136 00278 $603,30 3646 07/80/96 41001 POLICE OPNS /VENICLEB $0.00 w*a VENDOR TOTAL rw*r+•**a•**rwwrw**wsw*wrwwrw uwwwrw*r*wq wsarwwrwwwww*wwwwwwwrrwwww $2.828.27 R HI-UAY SAFETY, INC 02632 101-400-2312-6563 05179 NI -WAY 3FTY/S1CN-CHAMBER $31,39 STREET MAINT /SUPPLIES/SPECIAL 6409 03/19/96 41002 $0.00 s+s VENDOR TOTAL a*wraswr rsr rrwrrrw rror+. rrrs rrrrywry rwgprrrwp prrrwrwwrrrrrw»wrr• $31.39 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 06059 HOME DEPOT/2141401/6ALV WIRE f19.42, PARK MAINT 41401 03/20/96 41003 f /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 0343E 101-400-2312-6563 05169 HOME DEPOT/002062?/GRAF SUPP • f43.30 STREET MAINT /SUPPLIES/SPECIAL 20627 03/19/96 41003 $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05181 HOME DEPOT/5090723/GRAF SUPP $79.78 STREET MAINT /SUPPLIES/SPECIAL 90723 03/19/96 41003 $0.00 i R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 0518E i HOME DEPOT/7140862/PLA01 SUPP i (11.31 STREET MAIN? /SUPPLIES/SPECIAL 40868 03/19/9641003 $0.0$0.00 R THE *HOME DEPOT COMMERCIAL IIUMC Of POT/6152417/SPRY AD11 03432 101-400-2313-6563 02082 $23.61 62417 03/19/96 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 41003 It THE 9110"E DEPOT COMMERCIAL 03432 101-400-2313-6563 02083 HOME DEPOT/1150463/PUMICE $23.44 BUILDING MAINT /SUPPLIES/SPECIAL 50463 03/10 41003 $0. $0.00 FINANCE-FA310 TIME 14:55:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0031 FOR 03/21/96 DATE 03/21/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02064 $43.99 $0.00 HOME DEPOT/0150571/MISC SUPP 077.36 BUILDING MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02085 $30.33 $1,734.58 HOME DEPOT/2081716/DROPCLOTH 05262 232-400-1911-8561 00069 BUILDING MAINT /SUPPLIES/SPECIAL It )HE +110ME DEPOT COMMERCIAL 03432 101-400-2313-6563 02086 $25.02 HOME UEPOT/1031843/81LICONE BUILDING MAINT /SUPPLIES/SPECIAL R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02087 $69.43 HOME DEPOT/7151895/MISC SUPP BUILDING MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02038 $43.07 HOME DEPOT/6202409/MISC SUPP BUILDING MAINT /SUPPLIES/SPECIAL R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02089 $16.63 HOME DEPOT/6090672/MISC SUPP BUILDING MAINT /SUPPLIES/SPECIAL R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02090 $37.02 HOME DEPOT/4122134/MISC SUPP BUILDING MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02091 $60.19 HOME DEPOT/4032159/MISC SUPP BUILDING MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02104 617.34 HOME DEPOT/7240376/U BOLTS BUILDING MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02105 $103.64 HOME DEPOT/4151290/MISC SUPP BUILDING MAINT /SUPPLIES/SPECIAL *++ VENDOR TOTAL +++i+sa+aii iiiiiii+•+r+iii Tip pi+lilt iiiiiii•p+iriiiis irwii•+iii is $647.52 50571 03/19/96 $0.00 81716 03/19/96 $0.00 31843 03/19/96 $0.00 51895 03/19/96 $0.00 02409 03/19/96 $0.00 90672 03/19/96 $0.00 22134 03/19/96 $0.00 32159 03/19/96 $0.00 40376 03/19/96 $0.00 51290 03/19/96 $0.00 R THE *HOME DEPOT COMMERCIAL 05962 231-400-1931-8602 00465 $77.36 80051 03/10/96 HOME DEPOT/7080051/TROWELS,ETC CONSUMER SVCS /METER READING EXP $0.00 .+. VENDOR TOTAL i+ii,♦liiiiiai+li i+ii+iiiiiiiiiiiii►iii►i•+I►iiiiiViii+iiiliiiiii►ii 077.36 R 140NEYWELL INC. 03205 101-400-2313-6493 02148 $1,734.58 PT907 03/19/96 HNYULL/MECH MAINT3/4-4/4/96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ♦�• VENDOR TOTAL +++i++++'nln i4i+iiia i+♦+♦i♦♦iiiiiiiii+itiiiiiiiiii♦$iii♦•iiiiiitiiii• $1,734.58 +j I R 14UNTER ELECTRIC SERVICE 05262 232-400-1911-8561 00069 823,903.75 20020 03/19/96 HUNTER/ELECT SYS CHANCES WATER OPNB /IMPRVMTS/WELL STRUCTURE $0.00 41003 41003 41003 41003 i 41003 41003 41003 41003 41003 I 41003 41005 I I 41006 41007 • 1� • • 0 FINANCE-FA310 0032 CITY OF AZUSA 03/21/96 TIME 14:55:38 CHK 0 PRELIMINARY WARRANT REGISTER 84106 07/18/96 41012 12002 03/19/96 41007 FOR 07/21/96 $0.00 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION 41007 PROJ t- ACCOUNT DESCRIPTION $0.00 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8699 00189 $1,334.00 HUNTER/REPL FAULTIE MODEM WATER OPHS /MAINT/TELEMETRY EQUIP R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8699 00191 *1,394.00 HUNTER/NEW COMM ORD MATRL WATER GPM$ /MAINT/TELEMETRY EQUIP It HUNTER ELECTRIC SERVICE 05262 232-400-1911-6699 00192 $450.00 HUNTER/NEW COMM ORD MATRL WATER OPNS /MAINT/TELEMETRY EQUIP R 14UNTER ELECTRIC SERVICE 05262 232-400-1911-8699 00194 i2, 724. 00 HUNTER/RTU PANEL WATER OPM8 /MAINT/TELEMETRY EQUIP s+s VENDOR TOTALrrrrawrwwr•rwrrrrrrsrrrwwrrrrrwwrrrrsrrrrrrrrrrrrrrwprrrrrwrsgrrr♦ f29,805.75 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02528 1155.00 HUNT E VLY/H11459CROSTHWAITE POLICE OPNS /MEDICAL SERVICES •ar VENDOR TOTAL srrrsr•rrwrrrwr rrrrwrrrrrrrrrrwrrrr♦qrs rrrr rr►rrrr wrrr♦rprpwr**,* /155.00 PACE 0032 DATE 03/21/96 INV/REF DATE POO CHK 0 AMOUNT UNENC 84106 07/18/96 41012 12002 03/19/96 41007 $0.00 $0.00 2002V 03/19/96 41007 $0.00 83796 07/19/96 41012 2002R 03/19/96 41007 $0.00 $0.00 20028 03/20/96 41007 $0.00 03/18/96 41008 $0.00 R INDUSTRY HARDWARE CORP. OS729 101-400-2313-6563 02093 IND HOUR/HINGES 1151.12 05391 07/19/96 41009 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 «rr VENDOR TOTALrrrr•w•rrrsrrwsrrw•rrrwrrrwrrwrrsrrrr urrrrrrrrrrrrr♦rrrrrrrrr grrr 0151.12 R INFORMATION/REFERENCE CROUP 05887 101-400-1500-6503 05168 198.81 61356 03/18/96 41010 INFO REF/BATA VSS-SO CITY LIDRARY /BOOKS 60.00 rsr VENDOR TOTAL rrrrw••raw•rrrrrr•«rru•rr•rrrrrrrrrrrrr•rrrwwrw rrrrr♦rrwrwrrwrrrsr 198.81 R INSTASHRED SECURITY SERVICES 05372 101--400-1611-6496 0038E INSTASHRED/DOC SHRED SVC f56.00 13836 03/18/96 41011 POLICE OPNB /OUTSIDE PROCESSING $0.00 I +wr VENDOR TOTAL wrrw•rrrrwrrrwrwrwrrrr rr rwwrrrrrrrrrrrr♦�rrr rr♦rrrrwrrrrrwrr p rrrrrr 156.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8658 00335 f83.14 INTER-VLY POOL/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST 84106 07/18/96 41012 $0.00 R INTER -VALLEY POOL SUPPLY INTER-VLY POOL/CNLORINE 05369 232-400-1911-8658 00337 fit9.28 83796 07/19/96 41012 WATER OPNS /EQUIPMENT/DATER/TEST $0.00 Ll • CITY OF AZUSA rIt1At1CF.-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 'IIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8658 00338 f19.22CR 83784 03/19/96 41012 INTER-VLY POOL/CREDIT WATER OPNS /EQUIPMENT/NATER/TEST $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00560 $100.35 84102 03/18/96 41012 INTER-VLY POOL/CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING 90.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00561 $110.85 84107 03/18/96 41012 INTER-VLY POOL/CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00562 $221.70 84106 03/18/96 41012 INTER-VLY POOL/CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 i R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00564 $55.75 83738 03/19/96 41012 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00565 !118.92 83786 03/19/96 41012 j INTER-VLY POOL/CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00566 $207.84 83785 03/19/96 41012 INTER-VLY POOL/CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00568 $173.20 84370 03/19/96 41012 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 r«r VENDOR I TOTAL $1.171.81 R IRON MOUNTAIN 05574 101-400-1211-6530 00957 $1.08. 60841 03/20/96 41013 IRON MTN/MAR96 STORAGE -HR HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-6530 00882 $11.52 60841 03/20/96 41013 IRON MTN/MAR96 STORAGE-CTY CLK CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-6530 00883 $12.00 60841 03/20/96 41013 IRON MTN/MAR96 DELIV-CTY CLK CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00063 $52.63 60841 03/20/96 41013 I IRON MTN/MAR96 STORAGE -FINANCE ADMIN/CEN ACCTC /CONTRACT SVCS b FEES/OT $0.00 j R IRON MOUNTAIN 05574 101-400-1411-6499 00064 $89.45 60841 03/2O/96 41013 IRON MTN/MAR96 DELIV-FINANCE ADMIN/GEN ACCTC /CONTRACT SVCS 6 FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1811-6499 00127 $148.80 60841 03/20/96 41013 IRON MTN/MAR96 STORAGE -COM DEV PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 Ll • I I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 14:55:38 FOR 03/21/96 PAGE 0039 IJ DATE 03/21/96 ' PAY VENDOR NAME VND • { DESCRIPTION ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POW CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R IRON MOUNTAIN 05574 IRON MTN/MAR96 STORAGE—LAU 233-400-1921-6530 00859 $19.08 60841 03/20/96 41013 ELECTRIC OPN8 /SUPPLIES/OFFICE $0.00 i R IRON MOUNTAIN 05574 IRON MTN/MAR96 DELIV—L84 233-400-1921-6530 00860 $54.78 60841 03/20/96 41017 ELECTRIC OPNS /SUPPLIES/OFFICE 00.00 •rr VENDOR TOTAL sraar•rrrr rrrarr rrrrrrarraarruarap I arrr♦rrrrrrraaa»a•♦rraprara ri rr $389.34 i R IRWINDALE AUTO &TRUCK ELECTRIC OOSB1 101-400-2314-6560 00974 $70.58 •IRU AUTO/TRAILOR PLUGS CENTRAL GARAGE /REPAIR PARTS 66767 03/19/96 41014 $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 00975 $21.13 IRW AUTO/BELT CENTRAL GARAGE /REPAIR PARTS 66734 03/19/96 41014 $0.00 .•• VENDOR TOTAL •raa•rrraar�rrrrr rrrrrrrrrrarrrrrrrrrrr♦arra rrraar ararrrar arraaaaraa $91.71 R C17Y OF *IRWINDALE 05891 235-202-0000-2787 00011 02,536.82 i IRUNOL/FES96 UTIL USER TX 03/19/96 41015 /IRWINDALE CONS TAX PBL 90.00 •►. VENDOR TOTAL •arae••rarrraaraawrarararrrwraaraargrrrarar•♦rrrrrrrr prrrrrarrrrs 12,536.8E i R IRUINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02530 IRU IND/FOLLOWUP—A.RIVAS i !88.81 POLICE OPNS /MEDICAL SERVICES 03/18/96 41016 $0.00 rrs VENDOR TOTAL Sara rs.raarraarrarr rarrrrrrrrrrrrr rrrrrr rsrprrrrrrrrrasrararr rrrrrr f88.8t R J b J SPORTS AND TROPHY 00343 101-400-1711-662504586 fE90.98 J&J/T—SHIRTS • RECREATION /PROGRAM EXPENSES 6163 03/18/96 41017 $0.00 ! u• VENDOR TOTAL•rararrarraraarrrrrrarrwarrrarwaarra q rrrrrrrraprrar•arrwrrarrrrur $290.98 R JET RESEARCH LAB 03864 JET RSRCH/EMB MEMORY—HP44' 101-400-111E-6527 00027 $113.66 14719 03/19/96 i 41018 CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 JET RSRCH/CREDIT-14719 101-400-111E-6527 00028 f10.83CR 15007 03/19/98 41018 CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 R JEt RESEARCH LAB 03864 JET RSRCH/4M9,IOE4K SIMMS 101-400-111E-6527 00030 $692.80 14718 03/8t/96 41018 CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 I I CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 101-400-1112-6527 00031 $216.SOCR 14997 03/21/96 41015 JET RSRCH/CREDIT CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6835 01820 $466.76 14869 03/20/96 41018 JET RSRCH/RPR.LAP TOP POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00083 $75.00 14719 03/19/96 41018 JET RSRCH/IN-HOUSE REPAIR INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00086 $75.00 14718 03/21/96 41016 JET RSRCH/ON-SITE SVC INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 «s« VENDOR TOTAL ««rrR«Rat«rr«•Rrw•rlrswr!•wrwlw•rrr••lrwwrwrwr•lr+wrwrlwrrrrrrwlwrr $1,195.89 R JOHNNY•S TOW & STORAGE INC. 00862 101-400-1611-6625 04857 $125.00 5640 03/16/96 41019 JOHNNYS/REP REAR DECK LID P-5 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 i »ar VENDOR TOTAL rrrwss»rrrr»»rrsrrr•rrrr►r♦+r•rrrwprw prwrr sr rrrrr•wrr•rwrrrrswrrw• $125.00 I It KANE,BALMER d BERKMAN,LAU FIRM 01251 101-400-1811-6301 00329 $4,764.85 96156 03/20/96 41020 K8B/JAN96 LEGAL SVC PLANNING /LEGAL FEES $0.00 ++ VENDOR TOTAL rsrrrrr.rr«rrrr•+rar+rr+r•+rrra •wwrrrrrrsrrwrwr•+•p wr rrwr•rrrsrrr rw $4,764.85 R KERTLAND ROOFING tNC. 05908 231-400-1932-6815 00080 $4,548.00 3264 03/19/96 41021 KERTLAND/RE-ROOFED HOUSE AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDSt $0.00 rr• VENDOR TOTAL •rs+rrrr»rrr»•rrrw+rr»»rrrrr rr w•+wr+rrrwrrstwrrsewrrsr r+rrrrwr•wt»•r $4,548.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00846 677.40 24550 03/15/96 41022 KEYSTONE/UNIFORM-RES MONTAGUE POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 •«R I VENDOR TOTAL •rrw«!•r•r«r«lrr rr«!rr«rarrp rrr urq r•pwrrwslrrrlrwrrwrrr+rwsprr• $77.40 It KING BOLT INC 03510 101-400-2314-6560 00903 $81.17 20764 03/19/96 41023 KINC/DULTD.NUTS,WASHERS CENTRAL GARAGE /REPAIR PARTS $0.00 rR• VENDOR TOTAL •a ar»rrrrr»rrrrrrr»s+•rr+rrrr+••rrrrrrrrr+rrrw••rrrrrrrr•+rwrwp q $81.17 R KOENIG CAMERA 00608 232-400-1911-8730 00250 $31.65 38555 03/18/96 41024 KOENIG/FILM,PHOTO ALBUM WATER OPNS /EXPENSES/DATER/CEN/MISC 00.00 • • FINANCE-FA310 CITY OF AZUSA A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00971 00641 PRELIMINARY WARRANT REGISTER TIME 14:55:38 LA PACE POLICE OPNS FOR 03/21/96 03/18/96 41087 R L 0036 08546 101-400-1881-6530 00511 DATE 03/81/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • BLDG RECULATNS 977.17 /SUPPLIES/OFFICE 03/19/96 41087 DESCRIPTION PROD W ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK • 10.00 r•r VENDOR AMOUNT VNENC 03/19/96 rrr VENDOR TOTAL •u•w•••.••rr•r••••wrr•rrrrrr•rrrrwrr•rwrrrwwrw•rwrrrrwrrrw••rrw•rra • CONTRACT MAINT /AGENCY SHARED t $31.65 41029 j R L.A.000NTY DEPT.PUSLIC WORKS I LACDPW/JAN96 PW7EX7RAORD MAINT R KPMG PEAT MARWICK LLP 95934 233-400-1921-8323 02519 KPMG/JAN96 BLDR CYN AUDIT !17.20 07/18/96 03/19/96 ELECTRIC OPNS /OUTSIDE SVC/ELEC 40.00 41025 ♦•r VENDOR TOTAL rrrr.arrr•rrrrrrrrrr+r+rrrrrp rrrrrrrrrrrrrrrrrrrrrrrr prrrrwrrrr+rr � s0.00 41089 ••• VENDOR TOTAL •wrwrr•arw•wwawrwrrr•wwsw•ru•p I !17.20 R KYPTA ASSOCIATES. INC. 96283 231-400-1931-6220 00051 i KYPTA ASSOC/WKSP.2-14-96 $1.107,00 96CCW 03/20/96 i • CONSUMER SVCS /TRAINING SCHOOLS $0.00 41086 rrr VENDOR TOTAL rrrrrr».carr trwrrrrrarrrrrrrrr wrrwrrrw rrrwrrrrrrprrrrr•rwwwrrrrr•rr 1583.36 74828 03/20/96 41,107.00 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00971 00641 03/19/96 LA CELL/14826289CELL PHONES POLICE OPNS (184.40 /UTILIT[ES/TELEPHONE 03/18/96 41087 R L A CELLULAR TELEPHONE CO 08546 101-400-1881-6530 00511 s0.00 LA CELL/19355452/770-5844 BLDG RECULATNS 977.17 /SUPPLIES/OFFICE 03/19/96 41087 R L.A.000NTY DEPT.PUBLIC WORKS LACDPW/JAN96 PW7 ROUTINE MAINT 10.00 r•r VENDOR TOTAL rrrrs•rrrerrru•rrars•rrr♦rrrr rr rrrrrrrrrrwrrrrrrrrrrrrwprrrwrrrrrr 03/19/96 • CONTRACT MAINT /AGENCY SHARED !261.53 I` f R L.A. COUNTY FIRE DEPT. LACFD/APR96F1RE PROTECTION SVC 00399 101-400-1631-6401 00239 !804,226.44 04,226.4 00641 03/19/96 11 CONTRACT SVCS /FIRE DEPT SERVICES 10.00 41028 ••• VENDOR TOTAL r•rrw•.•rrrru♦wrrrrrwrrrrraarw•rrrrrwrwrwrr•gwrrrwwu i rrrrrrwrww••r I 4804.286.44 R L.A.000NTY DEPT.PUBLIC WORKS LACDPW/JAN96 PW7 ROUTINE MAINT 02338 101-400-1832-6465 00639 666.1581C 00394 03/19/96 • CONTRACT MAINT /AGENCY SHARED $0.00 41029 j R L.A.000NTY DEPT.PUSLIC WORKS I LACDPW/JAN96 PW7EX7RAORD MAINT 08338 101-400-1838-6465 00640 $383.488IC 00672 03/19/96 CONTRACT MAINT /AGENCY SHARED s0.00 41089 ••• VENDOR TOTAL •wrwrr•arw•wwawrwrrr•wwsw•ru•p rwrr grwwsarrrrragwrr•rrw wwrrwwrr $1.049.63 R LA COUNTY SHERIFF'S DEPT LAC SHERIF/DEC95 BOOKING FEES 01494 101-400-1611-6493 00571 1583.36 74828 03/20/96 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS s0.00 41030 ♦•• VENDOR TOTAL rar••.r••rrwrwrrar sr•••r•►rrrrrrrwrrp rwrr•w•wrrr•r•ra rrrrrrq wwwrww $583.36 R LAB SAFETY SUPPLY INC LAB SFTY/SMOKE DETEC TSTRS 00609 101-400-1611-6563 04461 $58.86 52480 03/80/96 POLICE.OPNS /SUPPLIES/SPECIAL $0.00 41031 G CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 71ME 1.1!ss:l8 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VMD N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC s++ VENDOR TOTAL •wrs+s»nn•ss+rsw++ares+rs+r♦rwr•wr+r++++rrrrr•++++ra+wr•r wrrrr+rrr+♦ $58.86 It IIEMANT rLAVU 95930 101-400-1711-6445 01425 s20.00 03/18/96 i H.LAVU/BSKTBL OFCL2/27-28/96 RECREATION /OFFICIATION FEES $0.00 ••• VENDOR TOTAL••••a•wfwrsrr+r♦sss•r••wrs•rrswrr•rrw+sr•rrr+•a++++srs•s•rrq►wrsq• I 680.00 i R LESLIE'S SWIMMING POOL SUP 02701 235-400-1912-8693 00030 $30.83 01427 03/19/96 LESLIES/FILTR PLANT SUPPLIES AVUC OPERATIONS /MAINT/BOOSTER STA EOT $0.00 ••• VENDOR TOTAL«•rrr+ewerrwssr+r+arr+rwrr•a+rrw++••r•♦rrrrr++rrrw+rrwrrer+w++►++rr• $30.83 R LEWIS & LEWIS ENTERPRISES 00613 231-400-1931-6527 00373 $138.15 54241 03/19/96 LWS6LUS/INKJET CARTRIDGES CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R LEWIS d LEWIS ENTERPRISES 00613 231-400-1931-6530 02325 $476.75 54101 03/19/96 LWS&LUS/TONER,RIBBONS,INK CART CONSUMER SVCS /SUPPLIES/OFFICE $0.00 •+r VENDOR TOTALrrr•+•+♦+++r+rrrrw•rwrr++r+wrrrrrr+r+•rrw•+r►+•ra+a wrrrr+rrrrrr+•rr 9614.90 It IAL. aLEUIS INCORPORATED 01063 101-400-1500-6493 00062 980.12 03/18/96 TAL LEUIS/FEB96 SAL DUE CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS $0.00 •aw VENDOR TOTAL •+•rvrwsa►•r qsr•wo+srrrrr•rrr+rrr+++urrgrrrrrrr+r+r+ewrr+++sr r++r 680.12 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1611-6835 01816 $120.57 72158 03/19/96 LWS SAU/REP SIMPLEX LOCK POLICE OPNS /MAINT 3 REPAIR/EQUIPMEN $0.00 It LEWIS SAW S LAUNMOWER INC. 00212 101-400-2314-6560 00985 $7.57 67552 03/19/96 LUS SAW/OUP KEYS CENTRAL GARAGE /REPAIR PARTS $0.00 ssa VENDOR TOTAL s•err•r.wswe+••s+wwsrarw•+rrwr+►•s+•rrrr++wrr+rr+s++ww+grrr+•rwrrrr• $128.14 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04064 $686.74 19505 03/19/96 LOGAN/SHOVELS,RAKES,LUSE /INV/MATERIALS d SUPPLIE 90.00 far VENDOR TOTAL•srwker+a«arrwrs•+srrrs•ww+rw••+•w++sws+w••rrF+w+++s+r+rrrrrr+++r+r• I $686.74 R AMELIA aMAGANA 96278 101-400-1611-6630 00765 $43.50 03/19/96 A.MAGANA/REF PGR RNTL3/13-6/30 POLICE OPNS /RENT/EQUIPMENT 90.00 41032 41033 41034 41034 41035 41036 41036 41037 41038 • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14:55:38 FOR 03/81/96 PACE 0038DATE 03/21/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRK 0 AMOUNT INV/REF DATE P00 CHK DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rw• VENDOR TOTAL •r uru rrwwrrrrrrr•wurrrrrrrgwrrrrr •rrrrrrrrru rrrrrrrrsrrrrrrrrr $43.50 R THE rMCCRAW—HILL COMPANIES 03642 233-400-1921-8330 00130 $184.17 21672 03/18/96 MCCRAW/1348357300/00OKS ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 arr VENDOR TOTAL •r rrrrr rrrarrrrr rrrrrrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrr rr rr $184.17 R MELAD 6 ASSOCIATES NELAD/PE896 PLAN CHECKING 03491 101-400-1821-6435 00196 $e,9es.00 03/19/96 BLDG RECULATNB /PLAN CHECKING $0.00 41039 41040 41041 41041 4104E i 41043 i I I 41044 41045 i I R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-6493 00443 $433.50 1 DH MAINT/PLANTS MAINT /OUTSIDE SVCS 6 REPAIRS 03/19/96PARK $0.00 ♦rr VENDOR TOTAL rawrr•rrrr•wwa r►a waaarrarrwrrrrarrr+rrrrrarrrrrrrrrr rrwrrrrrrrrrrpr 1 $433.50 R ART *MARTINEZ 05866 101-400-1811-6006 0177E {e5.00 • A.MRTNZ/PC MTC 2/14/96 PLANNING /SALARIES/TEMP 6 0;/19/96 PART—TI $0.00 ••w VENDOR TOTAL ••rrww•.rw•wrrrwwrau wrwwrwrrrrrw.rwrrrrrrrrrwrrrrrrrrrrprrrrrrrrw► I ses.o{ j It MARX DR09 FIRE EXTINGUISIIHR CO 00644 101-400-8313-6493 02137 •100.139 i MARX BROS/FIRE EXT SVC BUILDING MAINT /OUTSIDE SVCS 6 10149 03/19/96 REPAIRS $0.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 Ie5-400-1741-6430 00076 $67.60 MARX BROS/FIRE EXT SVC HEAD START PROS /CUSTODIAL SERVICES 10148 03/19/96 {0.00 ' •rr VENDOR TOTALrwwrwrrrrrwrrrrrrwrwrrrwr•urrrrrrrrrrrrrwgrwrrrrrrrrrrrrrrrrgrr♦r- I $226.19 R MASTER K-9, INC. 00775 101-400-1611-6563 04451 $10.67 2195 MSTR K-9/PLASTIC WTR HOLE POLICE OPHS /SUPPLIES/SPECIAL 03/18/96 1 $0.00 rrw VENDOR TOTAL •.♦rrrrawswrrwrrrs rrrrq rrrrrrrrrrrrrrrrrrrrrrrr ra rrrrrrrrrwrrrwrrrr $10.67 R DONALD H. rMAYMOR 96263 233-400-2200-8169 000e1 O.MAYNOR/SCE LITtCATION $96.58 60204 03/19/96 • I 705500 CAPITAL PRODS /SERVICES/ELECTRIC/NEW $0.00 ww• VENDOR TOTAL wr•rrrwrrrrwwrrwrrrr•rrrrrrrrrq rrrrrrrrrrrrr urrrrr sa rarrrrrrrrrww {96.58 R THE rMCCRAW—HILL COMPANIES 03642 233-400-1921-8330 00130 $184.17 21672 03/18/96 MCCRAW/1348357300/00OKS ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 arr VENDOR TOTAL •r rrrrr rrrarrrrr rrrrrrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrr rr rr $184.17 R MELAD 6 ASSOCIATES NELAD/PE896 PLAN CHECKING 03491 101-400-1821-6435 00196 $e,9es.00 03/19/96 BLDG RECULATNB /PLAN CHECKING $0.00 41039 41040 41041 41041 4104E i 41043 i I I 41044 41045 i CITY OF AZUSA FIIIAHCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:55:35 FOR 03/21/96 PAY VENDOR NAME VNO q ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROD * ACCOUNT DESCRIPTION R MELAD & ASSOCIATES 03491 101-400-1821-6435 00197 $5,040.00 MELAD/FEB96 INSPECTION SVC BLDG REGULATNS /PLAN CHECKING ++• VENDOR TOTAL +++r»rn•trirrr irrr at•rrrar srrrrtritrrrtrrsrttrtr p trrsrtrrrs prrrtrr $7,965.00 PACE 0039 i DATE 03/21/96 i INV/REF DATE POO CHK t AMOUNT UNENC 03/19/96 $0.00 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6530 01741 $89.10 3139 03/18/96 METRO CO-OP/FAX TONER CART CITY LIBRARY /SUPPLIES/OFFICE 10.00 •+• VENDOR TOTAL rrirwtorr»»iittrrrarriirwitttiitr tiiitrrtrirtttrrsruartwrtii•trite• ♦89.10 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05170 $28.11 59192 03/18/96 MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400—ISOO-6503 05171 $111.33 61901 03/18/96 MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 sir VENDOR TOTAL rttrria•i♦rrirrr rrtiarriarr♦rr $rrr gtrp+r it prssstrssrrt•srrrrr rtsr I $139.44 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 04582 $400.00 09541 03/18/96 MIKES P22A/YTH SPRTS BANQUET RECREATION /PROGRAM EXPENSES *0.00 »»» VENDOR TOTAL »n pn•wn»rrtrrrsrt»rarrrp •rrirrrrsttsrrtrrrsrir rrsa arrrrt r♦p arsrsr $400.00 R MOBILEMEDIA 05480 MBLMEDIA/031-393637 FEB96 101-400-2311-6835 00359 027.79 93637 03/19/96 PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R MOBILEMEDIA 05480 MBLMEDIA/031-393637 FEB96 101-400-2312-6835 00395 $27.80 93637 03/19/96 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R MOBILEMEDIA 05480 MBLMEDIA/031-393637 FE896 101-400-2313-6835 00284 $27.80 93637 03/19/96 BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 rr• VENDOR TOTAL rirrw+:•wrr»arriit•r+tsrrrrtrr rtr rtrrrr wrrtirrtrrrrri i•rstrrrrrrrr. 083.39 It LOUIS R. •MOHCENEL 96282 101-300-0000-4717 00660 •60.00 I..MIINGENGL/REIMD.rEE-753W.IBT /FEES/REAL PROP RECORDS +•• VENDOR TOTAL w•wrww+•wr•rtritti.riuiiiri•irttrgiitsrrtirtritr•r q•witrw•ttrim $60.00 li MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 00972 $67.12 MSC/SPRING,EYESOLT CENTRAL GARAGE /REPAIR PARTS 03/EO/96 $0.00 01608 03/19/96 $0.00 41045 41 046 41047 41047 41048 41049 41049 41049 41050 41051 • • iFINANCE—FA310 CITY OF AZUSA TIME 14:55&38 PRELIMINARY WARRANT REGISTER FOR 03/21/96 PACE OOg0 PAY VENDOR NAME VND E ACCOUNT NUMBER TRN DATE 03/21/96 DESCRIPTION i AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF DATE -Poo CHK 6: AMOUNT UNENC. •ra VENDOR TOTAL rrprrsr w••r►rr•rr•rrrrrrrrprrrrrprppr•prrrrrri rrrrrrrr pry I ssr• $67.IE R CALIXTO rMUNO2 04717 C.MUNO2/PC MTC 2/14/96 101-400-1811-6006 Ot770 *AS 03/1 PLANNING /SALARIES/TEMP PART—TI $0.0 *0.00 41052 •r• VENDOR TOTAL •rrrvna.naanarrwnra♦vrr rrrp rrraarsrr•Mprprprrr urrrrrrrrrrrrrrs (85.00 • R NCOA 95156 NCOA/96 MBRSHP—C.CRAWFORD 101-400—17Et-6230 00028 $140.00 SENIOR PROGRAMS 11523 03/19/96 41053 /DUES 6 SUBSCRIPTIONS $0.00 R NCOA 95156 NCOA/96 MBRSHP—C.CRAWFORD 121-400-1721-6230 00060 11523 03/1 � SENIOR PROGRAMS /DUES d SUBSCRIPTIONS $0.0 $0.00 81053 ♦a• VENDOR TOTAL •rrrewr.rrrarwrrr q ra q•prrrrrgyrrrrrrrrrrrwrrr•q rrrwrggrrayq I (175.00 R OFFICE DEPOT 00540 OFC DEPOT/COMP PAPER 101-116-0000-1605 04089 (4,822.32 48607 03/19/96 /INV/OFFICE SUPPLIES $9.00 41054 R OFFICE DEPOT 00540 OFC DEPOT/MISC SUPPLIES t01-116-0000-1605 04100 $189,44 79319 03/19/96 /IMV/OFFICE SUPPLIES $0.00 41054 j R OFFICE DEPOT 00440 OFC DEPOT/MISC SUPPLIES 101—t16-0000-1605 04101 $985.52 97458 03/1 /INV/OFFICE SUPPLIES $0.00 $0.0 4105q R OFFICE DEPOT 00540 OFC DEPOT/CREDIT 101-116-0000-1605 04102 $16.24CR 17610 /INV/OFFICE SUPPLIES 03/19/96 00.00 41054 .ra VENDOR fbTAl rr•rawvarrrrarrrr�rrrr rwrrr•rrrrrrrrrrr• prrrrrrrr•rrrrrp rl • rrrrrrr• $5,921.04 R DAR •OFFICE WORKS, INC. 04937 DAR/CHAIR BASE 101-400-1611-6572 OOE19 POLICE OPMS /OFFICE FURNITURE ASE0UI3E70T 03/1 41065 arw VENDOR TOTAL srrrrrarr rsrrrrrrrrrrrrrarrwrrrrr•rrrrrrrrrrrrrrrr srrrrrrrrrrrrrryr� $0.0 $0.00 $21.65 R ONE HOUR FOTOCENTER} 00184 IHR FOTO/FE896 FILM DEVELOPING 101-400-1611-65Eq 00547 *60.22 4183 POLICE OPNS /PHOTO FILM A PROCESSINGc 03/19/96 41056 aaw VENDOR TOTAL •rr•rrar••rrrrrrrrwrrrrrrrrr q rrp rrrsr•ggq►rrrrssr rargrgrrrrr• so.00 $60.22 R OSCCO LANDSCAPE CO. 05360 OSCCO/CLEAN—UP-752 HANKS ST 101-400-1815-6485 00460 COMM IMPRVMNTS /PUB NUISANCE,ABTIINTS 03/1 03/19/9600 41057 $0. $0.0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0041 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VNO t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL «r.►•*•r.►rr►u a r+rrrrrr*wraaqr•rrrrrrrrrrrrarrrrr►ersrrrrrrrwrrrr $1,450.00 R PACIFIC SCIENTIFIC 05812 233-400-1921-8165 01185 12,117.90 44782 03/19/96 41058 PAC SCIENTFC/CONTROLLER,ETC ELECTRIC OPNS /0-H CONDUCTORS 6 DEVICE $0.00 j«• VENDOR TOTAL •war+►ss•rw►►rrrrr*rarrrrwrrrrr•rrrrr urri rrrrwrsrrrrs•rsrrr►r►srrrr 12,117.90 R PAGENET 03696 101-400-1821-6530 00513 $17.00 65603 03/19/96 41059 PAGENET/430569 MAR96 PGRS I BLDG REGULATNS /SUPPLIES/OFFICE $0.00 *rr VENDOR TOTAL r+•r:.r**rrrr►rrrrrrrrrrr►rrs rrrr+rrr prrrrrrrrrrrwrrrrrrrrrsr rr rrrr $17.00 R PECK ROAD FORD TRUCK SALES 00655 101-400-2314-6560 00969 156.12 51390 03/19/96 41060 PECK RD FORD/SUITCII,PLATE CENTRAL GARAGE /REPAIR PARTS $0.00 R PECK ROAD FORD TRUCK SALES ' 00655 101-400-2314-6560 00970 $167.90 4920T 03/19/96 41060 PECK RD FORD/PMP ASY-HYD BRK CENTRAL GARAGE /REPAIR PARTS $0.00 n»+ VENDOR TOTAL •+rrrrrr+rrr►♦rrrrrrrrr»rrrr rr rrrr prrrrrrrr •rrrr arrrrrrrr prrrsrra $224.02 R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00280 $40.00 78371 03/20/96 41061 A PRFCT/PEST CNTRL L6Y CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 «•. VENDOR TOTAL rrrre►+rrw•rrrrwrrrw.wrrrrrrrwrrrrrrrr►rrerrrrrrrrrrrrrrrwrrrrrrrrrr $40.00 R FLAK SMACKER INC. 94756 125-400-1741-6599 00044 032.28 24646 03/19/96 41062 PLAK SMKR/TOOTHBRSHES,COVERS HEAD START PROG /MATLS 6 SUPPLIES/OTHER $0.00 •+« VENDOR TOTAL*rr**rrrsr+rewwwr♦errrrrrrrrrr•rrrrrrrrrrrwq rrr rr q*►rrr«rrrrrrrrr• $32.28 R ALBERTO *PRADO 96056 101-400-1811-6006 01768 025.00 03/19/96 41063 A.PRADO/PC MTC 2/14/96 PLANNING /SALARIES/TEMP d PART -TI $0.00 *++ VENDOR TOTAL r►r►rr►rrrrrrrrrrrrr rarsrr►r ••rrrrrr urrrrrrrrrrrrs prrrrrrr+•rrrr rr $25.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-2500-6415 00031 $18,146.25 34361 03/19/96 41064 PROG SOL/MAR96 SYS SVPPRT INFO SYSTEMS /COMPUTER SOFTUARE SVCS $0.00 17J • • • FINANCE-FA310 CITY OF AZUSA TIME 14:55:38 PRELIMINARY WARRANT REGISTER FOR 03/81/96 PACE 0048 PAY VENDOR NAME VND • GATE 03/21/96 DESCRIPTION ACCOUNT NUMBER TRN • PROD • AMOUNT INV/REF DATE POF CHK M ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL rre uaarrureereeserrraeererrr q rrrrrwrp►errrrres eersreerssrrra trrr 1/8,146.25 R R.A. BERGERON BERGERON/BSKBL OFC3/4,3/5/96 05972 101-400-1711-6445 01434 00 RECREATION /OFFICIATION FEES 03/10/96 41065 rrr VENDOR TOTAL erer.rrrrr.e ereerraerrrrrsrerurreererrrrrr perrp+errer♦eruerrerer 10.00 $90.00 R R.D.O. EQUIPMENT COMPANY RDO/CASKET KIT 03121 101-400-2314-6560 00966 CENTRAL GARAGE /REPAIR 991.37 09141 PART8 03/18/96 41066 ♦ee VENDOR TOTAL rereerrrrr►rssrerr erseruerrre rrrrerrrssrrererrr•rseerrrrrrrrsrprrr 90.00 (91.33 R RADIAN RESEARCH, INC. RADIAN RSRCH/REPAIR CHO 05570 233-400-1921-6835 00870 ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN8080A 03/20/96 41067 +•e VENDOR TOTAL rerrrerrrrreererrrrrererwrrrrrrrrprrrsrrrrrrrrrrrrrrrerserrrrgrre 90.00 (886.25 R RADIO LAB COMMUNICATIONS RADIO LAB/REP RADIO ANT P-4 00120 101-400-1611-6835 01808 06 POLICE OPNS /MAINT 6 REPAIR/8EQUIPMEN3B3/8 03/18/96 41068 It RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 90.00 RADIO LAB/APR96 SYS MAINT 01818 POLICE OPNS *754.16 07/19/96 41068 /MAINT 6 REPAIR/EQUIPMEN60407 x0.00 RADIO LAB R COMMUNICATIONS RADIO LAB/APR96 SYS MAINT 00120 101-400-1681-6835 00185 EMERGENCY SVCS /MAINT 6 REPAIR EQUIPMEN60404 03/20/96 41068 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 $0.00 RADIO LAB/APR96 SYS MAINT 00360 PARK MAINT /MAINT 60408 03/20/96 41068 R 6 REPAIR/EQUIPMEN $o.00 RADIO LAB COMMUNICATIONS RADIO LAB/REP RADIO-UNIT•6 00120 101-400-8312-6835 00393 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN3B331 03/18/96 41068 R RADIO LAB COMMUNICATIONS 00180 101-400-2312-6835 90.00 RADIO LAB/APR96 SYS MAINT 00396 STREET MAINT 03/20/96 41068 /MAINT 6 REPAIR/EOUIPMEN60402 10.00 R RADIO LAB COMMUNICATIONS RADIO LAB/APR96 SYS MAINT 00120 231-400-1931-6835 00393 CONSUMER SVCS /MAINT b REPAIR/EQUIPMEN60405 03/20/96 41068 R RADIO LAB COMMUNICATIONS RADIO LAB/APR96 SYS MAINT 00120 838-400-1911-6835 00353 $0.00 WATER OPNS /MAINT 6 REPAIR/EQUIPMEN60403 03/20/96 41068 10.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00272 $59.40 60406 03/20/96 41068 RADIO LAS/APR96 SYS MAINT ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 r•r VENDOR TOTAL ss•seer•rsragsssss•rraaswwwwwwgwwwwwww♦•r►••swrw•ws•wws•w•q w►wswrw $1,404.25 I R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6563 02074 $18.39 32781 03/19/96 41069 RADIO SHK/VIDEO BRUSH BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-6530 00857 $51.21 34467 03/18/96 41069 RADIO SHK/PH CORDS i ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 I r+r VENDOR TOTAL ••wr+qq•+rrrr•rr gr•rgrrrs•wrrrsp wrgrwrts•rp•••rarq q•qr •r grrrrw•rrr $69.60 R RANDELL MARKETING 05567 101-400-1711-6625 04592 $322.56 3029 03/20/96 41070 RANDALL MKTG/SPURT BOTTLES RECREATION /PROGRAM EXPENSES $0.00 rsr VENDOR TOTAL •ss•awe•wpa wss•w•ssssscwwswssrww•wss I ww •wswswgwwwrwwwq•weww•sswswwws• $322.56 R REASON FOUNDATION 05976 232-400-1911-6230 00310 $17.74 4137 03/20/96 41071 REASON FOUND/RSRCH AMER WTR WATER OPNS /DUES d SUBSCRIPTIONS $0.00 •+• VENDOR TOTAL••rsr►arwrrr•ww•sr•w•ss••wrwsws•w•swww qw wsgwww•r rir gswq rwsww►sw••• $17.74 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05173 $169.71 12906 03/18/96 41072 REED REF/SUBS CD CBIP—SO CITY LIBRARY /BOOKS $0.00 s++ VENDOR TOTAL i•rrirrr+tr•r••qrr••r+r+•wgwii•wq•rtlq•g1•••t•w•qq ••wrgirwgqrrqtrqqr $169.71 R RICARDO MACIAS 96279 101-300-0000-4301 Oases $30.00 03/20/96 41073 R.MACIAS/REF DUP CIT PMTO6912 /FINES/MOTOR VEHICLE $0.00 •.+ VENDOR TOTAL s••r+r+qrr+srr•rrr+w+•arq••••wwwrw•s rwwrrgr•gw s••wwr gr•r•grqrrr••• p $30.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 02072 $437.94 68609 03/19/96 41074 RITE/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •+• VENDOR TOTAL rrw•rsrrr++•rr•wr•rwr••rr•w• p rs gwrr•w wrwwq ••qr r•wq rrr•sq q•warrp w♦ $437.94 O ItODER19ON'9 READY MIX 05878 101-400-2312-6563 OS184 $35.07 14653 03/19/96 41075 ROSERTSONS/CR AGC BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 • • i P FINANCE-FA310 CITY OF AZUSA TIME 14:55:38 PRELIMINARY WARRANT REGISTER PACE 0044 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P0• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R ROBERTSON'S READY MIX ROBERTSONS/CR ACC BASE 05878 232-400-1911-8569 02468 079.19 17155 03/19/96 04309 243-400-1733-6825 AT0199 TRANS VEH 00701 MAINT /MAINT WATER OPHS /SERVICES/WATER/NEW 440 VENDOR TOTAL rrrrraaa�•rr•rrrrrrrrrrrrrrrrrq rrrrprrrprr••rrrr rrrrrr rrrrr $0.00 R ROBERTSON'S READY MIX ROBERTSONS/CR ACC BASE 05878 232-400-1911-8569 02469 $79.40 1715S 03/19/96 WT0059 WATER OPN8 /SERVICES/WATER/NEU $0.00 R ROBERTSON'S READY MIX ROBERTSON8/FINANCE CHCS 05879 23B-400-1911-8569 08470 02.81 29952 07/19/96 WATER OPNS /SERVICES/WATER/NEW $0.00 R ROBERTSON'S READY MIX ROBERTSONB/FINANCE CHCS 05678 232-400-1911-8569 02471 02.08 29944 03/19/96 WATER OPHS /SERVICES/WATER/NEW $0.00 R ROBERTSON'S READY MIX ROSERTSONS/CR AGO BASE 05879 232-400-1911-0694 03043 148.07 14653 03/19/96 WATER OPHS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 235-400-191E-8661 00012 $92,39 ROSERTSOND/CR ACC BABE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR 17233 03/18/96 $0.00 R ROBERTSON'S READY MIX ROBERTSONB/CR ACC BABE 05878 235-400-1912-8661 00013- $43.46 16956 03/18/96 AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 233-400-1912-8661 00014 $75.34 ROBERTSON$/CR ACC BASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR 16994 03/18/96 $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8661 00015 ROBERTSONS/CR ACC BASE $48,44 17081 03/18/96 AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 aa• VENDOR TOTAL rrrrrrr urrsrrrrarrsrrrrrrrrrrrrrsrrrrprsssrrrrprrrrrrrrrrrrrrrrrr 1S06.25 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01189 $25.00 J.ROORIGUEZ/MTC 3/7/96 03/18/96LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL s•rraa••srr••rrarrr•arrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrr•rrrrrsrrrrrr• (25.00 R ALEX •ROMO AUTO 6 TRUCK REPAIR A.ROMO/085 MISC SVC,REPAIR8 04309 243-400-1733-6825 AT0199 TRANS YEN 00700 MAINT /MAINT $397,47 03166 6 REPAIR/VEHICLE 03/19/96 $0.00 R ALEX ♦ROMO AUTO 8 TRUCK REPAIR A.ROMO/083 M18C SVC 04309 243-400-1733-6825 AT0199 TRANS VEH 00701 MAINT /MAINT 0101.77 03175 6 REPAIR/VEHICLE 03/19/96 $0.00 440 VENDOR TOTAL rrrrraaa�•rr•rrrrrrrrrrrrrrrrrq rrrrprrrprr••rrrr rrrrrr rrrrr rrrrr• $499.24 R ROTANIUM PRODUCTS Co ROTANIUM/RUST-PREP II 02862 232-400-1911-8594 WATER OPNS 00517 $97.17 47606 /E0T/WATER/TOOLS,SHOP,GA 03/19/96 $0.00 41075 41075 41075 41075 41075 41074 41075 41075 41075 41076 41077 41077 41078 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R R07ANIUM PRODUCTS CO 02962 235-400-1912-8594 00039 $97.16 47606 03/19/96 41078 ROTANIUM/RUST-PREP 11 AVWC OPERATIONS /EGT/WATER/TDOL8,8HOP,CA 00.00 •.♦ VCNUUit IO ML•r•r.w•♦•r•rrr•w•wrwr••rrrrrr•wur•wrwr»rrrrrrrrrrrrrrrrrrrrwr•r•rrr $194.33 I R RO"f0-ROOTER SVC & PLUMBING 04610 101-400-2313-6493 02150 0150.00 81322 03/19/96 41079 ROTO-RTR/CLEAR SINK LINE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ROTO -ROOTER SVC d PLUMBING 04610 101-400-2313-6493 02151 $204.00 81601 03/19/96 41079 ROTO-RTR/RUN MAIN LINES BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ••• VENDOR TOTAL rrrr•w•r.rrrrww»»wswr•rrrrs►wu wrrrrr►rwrwwrwswar wrrrw►rrwrwrwrrwrrrr $354.00 R RUTAN 8 TUCKER 95440 101-400-1112-6301 00911 0444.06 33042 03/19/96 41080 RUTAN&TCKR/FEB96 CABLE TV RENW CITY ADMIN OPNS /LEGAL FEES $0.00 •r• VENDOR TOTAL »wrw»ass»s+srwr♦+r•rrrsr wr»s+»rrrrrrrr wr ww+rwrr+r»rwrrrru wssrw+rrrr $444.06 R G.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00020 $3,225.00 3093 03/19/96 41081 i GM SAGER/ASPHALT REPAIRS WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00022 $1,296.00 3092 03/19/96 41081 GM SAGER/ASPHALT REPAIRS WT0054 WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. •SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00019 $1,300.00 3094 03/19/96 41081 GM SAGER/CONCRETE REPAIRS AVWC OPERATIONS /ASPHALT/CONCRETE RE#AIR $0.00 R G.M. •SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00021 $970.00 3093 03/19/96 41081 GM SAGER/ASPHALT REPAIRS AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 It G.M. •SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00022 $678.00 3092 03/19/96 41061 GM SAGER/ASPHALT REPAIRS WT0057 AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 •�• VENDUIt TOTAL •rrr•r,.r•parr•r•sr«rrr••rww»+rwrwrwwrrw•+rwr»w+rwrwrrrwrrwrrrwrwwwr $7,469.00 R .SALVADOR FLORES 05975 101-400-1711-6445 01437 $30.00 03/20/96 41082 i S.FLORES/BSKBL OFCL3/7/96 RECREATION /OFFICIATION FEES $0.00 sra VENDOR TOTAL rr»rr.•.arrrr»•rrrrrsrr»rrrr awwrrwrr»rrrrw wrrrwrwr rw rrrrrrwrrwrr wr rr 030.00 R SAN GABRIEL RIVER WATER 03274 101-400-2311-6805 00324 $437.50 3922 03/19/96 41083 SGRWC/50%FNCE REP -PIONEER PK PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 • • • • R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1611-6601 00271 *52.38 SGV PUBL/IH3343925 FED96 PURL PLANNING /ADVERTISING EXPENSE rrs VENDOR TOTAL ♦rr+r+rr rr rrs+rr+rrrr.r+rr rsrrr+rrr.rr+rr+rsrr+rrr+rr++++++rrrrrrrrr. 052.38 R FRANCISCO *SANCHEZ 93887 101-400-1711-6445 Oig33 $90.00 F.SNCHZ/BALL OFCL 3/5.3/6/96 RECREATION /OFFICIATION FEES +rr VENDOR TOTAL rrr++rr rare+rrrrrrrrr rrrs rrrrrrrrsrrrrrrrrrr+prr+rrrrrrrrrrr+rrr+r $90.00 03/19/96 41084 $0.00 03/18/96 41085 $0.00 i R CITY OF AZUSA 00135 101-400-1611-6563 I-55310 PRELIMINARY WARRANT REGISTER TIME T14 14:55:78 FOR 03/21/96 PACE 0046 SAV -ON DRUGS SAV-ON/FILM DEVELOPING 00135 DATE 03/21/96 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P08 CHK 0 COMM IMPRVMNTS /PHOTO FILM b PROCESSING PROJ 8 ACCOUNT DESCRIPTION , AMOUNT UNENC SAV -ON DRUGS SAV-ON/VACUUM BAGS R SAN GABRIEL RIVER WATER 07274 101-400-2312-6563 05171 $225.29 3050 03/19/96 03/20/96 SGRUC/SOXSGN PURCH-PIONEER PK STREET MAINT /SUPPLIES/SPECIAL 41083 MAINT /SUPPLIES/SPECIAL $0.00 $0.00 SAV -ON DRUGS SAV-ON/PHOTO ALBUM R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00570 02.827.50 03/19/96 03/20/96 SGRYC/MAR96 ASSESSMENT AVWC OPERATIONS /MATER/PURCHASED/PUMPING $0.00 41083 •rr VENDOR TOTAL rrr+aarrrrrr rrrrr++rrww rrr q rr p rrrrrwrrrpr+r b rrrsrrrrsrrr+r 4rrrs $3.490.29 R SAV -ON DRUGS SAV-ON/LITH 3V BATTERIES R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1611-6601 00271 *52.38 SGV PUBL/IH3343925 FED96 PURL PLANNING /ADVERTISING EXPENSE rrs VENDOR TOTAL ♦rr+r+rr rr rrs+rr+rrrr.r+rr rsrrr+rrr.rr+rr+rsrr+rrr+rr++++++rrrrrrrrr. 052.38 R FRANCISCO *SANCHEZ 93887 101-400-1711-6445 Oig33 $90.00 F.SNCHZ/BALL OFCL 3/5.3/6/96 RECREATION /OFFICIATION FEES +rr VENDOR TOTAL rrr++rr rare+rrrrrrrrr rrrs rrrrrrrrsrrrrrrrrrr+prr+rrrrrrrrrrr+rrr+r $90.00 03/19/96 41084 $0.00 03/18/96 41085 $0.00 i R SAV -ON DRUGS SAV-ON/FIRST AID SUPPLIES 00135 101-400-1611-6563 04453 !49.71 29078 03/18/96 POLICE OPNS /SUPPLIES/SPECIAL $0.00 It SAV -ON DRUGS SAV-ON/FILM DEVELOPING 00135 101-400-1815-6524 00348 •10.04 29076 03/19/96 COMM IMPRVMNTS /PHOTO FILM b PROCESSING $0.00 R SAV -ON DRUGS SAV-ON/VACUUM BAGS 00135 101-400-2313-6563 02115 15.39 29075 03/20/96 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS SAV-ON/PHOTO ALBUM 00135 101-400-2313-6563 02116 $6.48 29074 03/20/96 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS SAV-ON/LITH 3V BATTERIES 00135 233-400-19131-8195 00207 $51.137 29048 03/18/96 ELECTRIC OPNS /ECT/ELECT/LAB/METER SHO $0.00 rr+ VENDOR TOTAL srrr rrrarrrs+r ss+rrrrrrrrrrrpr+rrr++rrrrrrrrr rr p rr p rr rrr rrs r++rrr $123.49 R ! MICHAEL *SCHREINER M.SCHREINER/REPL CK-UTIL REF 96254 231-115-0000-1405 12365 $81.05 03/20/96/ACCTS RCVBL/CONS SVC 00.00 ++r VENDOR TOTAL rrr+rru rrrrrrsrsr+rrrrr+rrrrsrrrrrr+rrr+rrsrrrrr+rrs+rrrrrr++rr+rrrr $21.05 R SEARS COMMERCIAL CREDIT SEARS/MLSC TOOLS lbY 05841 233-400-1921-8288 00935 $180.28 46011 03/19/96 ELECTRIC OPN8 /DISTRIBUTION EXP/MISC $0.00 41086 41086 41086 41086 41086 41087 41098 i FINANCE-FA310 TIME 14:5S:3S PAY VENDOR NAME VND R DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0047 FOR 03/21/96 DATE 03/21/96 ACCOUNT NUMBER TRIM $ AMOUNT INV/REF DATE PO$ CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL •s•r++••+•arf ra•rsr♦+•+yrsrfsyarrrsrryrrrrrr yrrrrrrrrryrf rrf rf srrarr $180.28 R SERVICES CENTER FOR 95160 118-400-1114-6499 00273 $542.50 0008 03/19/96 SCIL/2/96 DISABLED REFERAL SVC 095033 COMM DEV BILK OT /CONTRACT SVCS 6 FEES/OT $0.00 •++ VENDOR TOTAL +++Mwrr•6c+•••rrff y•sr•grsrrew I i +rrrrrrr+rrrrrra rr♦f •rrrrrar++rasesy• $542.50 It SMART 8 FINAL 02307 101-400-1611-6533 00314 $44.33 86104 03/18/96 SMRT&FNL/CAR WASH,UAX POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART & FINAL 02307 101-400-1611-6554 01237 045.81 86104 03/18/96 SMRT&FNL/LYSOL POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 ++s VENDOR TOTAL +rrrsya»+r+rrrrrrrarrrsrr•r yfayrrrsrrrrrrr yrr•yrrrrr srfeer r•ry ♦rya s $90.14 R SOFT TOUCH CAR WASH 04660 231-400-1931-6825 00294 027,00 0013 03/10/96 SFT TCH/FE896 CAR WASHES CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 231-400-1932-6625 00021 $4.50 0013 03/16/96 SFT TCH/FEB96 CAR WASHES AVWC CNSUMR SVC /MAINT 8 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00346 $22.00 0013 03/16/96 SFT TCH/FEB96 CAR WASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •sr VENDOR TOTAL sr•rry•asrrrar♦f rrrrrf ryyyrarrrarr rrsrrrsrr rrrrrfrrrrrara rar►rarp •► $53.50 R SOUTH COAST AIR QUALITY 03389 232-400-1911-8693 00315 $159.33 92196 03/18/96 SCAQMD/D34628ANNL BILLING WATER OPNS /MAINT/BOOSTER STA ECT $0.00 s++ VENDOR TOTAL +rrra•a+rr+s rraarrrfsrorrrr•yr yrfrrarrr pryr ss ryfr+rr•rf rrrr p•»ars $159.33 1 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05173 $16.78 91807 03/19/96 SE CONCR/BENDERBOARDS,ETC STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05174 $6.50 44305 03/19/96 I SE CONCR/BENDERBOARDS,ETC STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05175 $102.30 91841 03/19/96 SE CONCR/REBAR STREET MAINT /SUPPLIES/SPECIAL $0.00 41089 41090 41090 41091 41091 41091 41092 41093 41093 41093 • i FINANCE-FA310 CITY OF AZUSA TIME 14:55:38 PRELIMINARY UARRANT REGISTER PACE FOR 03/21/96 0048 DATE 07/21/96 I PAY VENDOR NAME VND • ACCOUNT NUMBER TRU • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POt CHK • AMOUNT UNENC R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6569 00072 3E CONCR/GONG SAY REPAIRS !124.94 STREET MAINT /SMALL EQUIP 02981 03/19/96 41093 $0.00 R SOUTHEAST CONCRETE PRODUCTS SE CONCR/CONC SAW REPAIRS 00248 101-400-2312-6569 00077 1150.17 03009 03/19/96 STREET MAINT /SMALL EQUIP 10.00 41093 R SOUTHEAST CONCRETE PRODUCTS 00248 233-400-1921-8173 00515 SE CONCR/SOHO TUBE $118.86 ELECTRIC OPNS /STREET 91340 03/18/96 41093 LIGHTING EXPENSE 10.00 ••« VENDOR TOTAL«•««w••««w«r«•p««•««««««««qp•«««««•«««««�«•««•«««••t«q«u •«««««• 1519.55 R .SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00267 SCE/2-01-521-4947 $172.24 CONTRACT MAINT /UTILITIES/ELECTRICITY 03/19/96 41094 $0.00 N S0I1Tt1ERN CALIFORNIA ED18ON CO. 00027 101-400-1832-6905 00268 SCE/2-01-521-4976 $98.47 CONTRACT MAINT /UTILITIES/ELECTRICITY 0]/19/96 41094 $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00026 SCE/2-02-351-6271 $7.33 AVWC OPERATIONS /UTILITIES/ELECTRICITY 03/18/96 41094 $0.00 j R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00028 SCE/71-27-823-1232-01 $30.09 AVWC OPERATIONS /UTILITIES/ELECTRICITY 07/18/96 41094 $0.00 ' R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00030 SCE/58-27-999-2270-01 $17.52 AVWC OPERATIONS /U7ILITIEB/ELECTRICITY 03/19/96 41094 10.00 ••« VENDOR TOTAL•••••«••A••••y•••♦•4•«•«••••t•Att♦�tt���••/«t••«O•««r��«i•««��«$ $325.65 , R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00529 • GAS CO/15-6478-503-2808-0 1126.19 BUILDING MAINT /U7ILITIEB/NATURAL 03/19/96 41095 I GAS 10.00 «•• VENDOR TOTAL•r««••••rw««u••q«««««••«««••q•w««••«►w««•««q..««q«•«•«««•«««••« f !126.19 R SOUTHWEST POWER INC. SW PWR/MOULDING STAPLES 03256 233-116-0000-1601 04221 1119.08 33612 03/19/96 /INV/MATERIALS 6 SUPPLIE $0.00 41096 R SUUTIIWEST POWER INC. SW pWR/MOUNTING BRACKETS 03256 233-400-1921-6198 00415 1100.67 33240 03/19/96 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 10.00 41096 t►• VENDOR TOTAL •«q ««r•«•w«wt►wq «««««w«r•«tr«q•«« q♦«••rq«««�«��«w«rp ••••••«•«« 1219.75 R SPARKLETTS-MCKESSON CORP. SPRKLTS/810-548-25SWATER 00130 235-400-1912-8658 00007 AVWC OPERATIONS /EQUIPMENT/DATER/TEST 03/1 41097 $0.0 soot • CITY OF AZUSA FIIIANCE—FA310 PRELIMINARY WARRANT REGISTER ! TIME 14:SS:38 FOR 03/81/96 PACE 0049 DATE 03/21/96 PAY ! VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK f PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ««a VENDOR TOTAL •••sem«««r•r►««r«q ay««w««««yyy awyyy*yyyyy•«yFyyyy«yy«yr«yy«yrs q «e• •17.00 R SPRACUES' READY MIX SPRAt:UF.6/CONCRETE MIX 00E51 t01-400-8312-6563 05185 •366.43 66868 03/19/96 41098 STREET MAINZ' /SUPPLIES/SPECIAL $0.00 11 SPRACUES' READY MIX SPRACUES/CONCRETE-VERNON&IST 00231 101-400-2312-6563 05187 {1,054.36 55886 03/20/96 41098 STREET MAINT /SUPPLIES/SPECIAL $0.00 fy♦ I VENDOR TOTAL •yyy«yYyy yy y«yyyyy•yyyyyyf yyyyiyyyyy♦yyyyyyyyyyf yyytyyiyyyyyyyyyyyyy $1,420.79 lR STANDARD SERVICE CO. 05597 101-400-1711-6563 00473 $77.67 18694 03/18/96 41099 STNDRD SVC/BILK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 «• VENDOR TOTAL«yyy«1««««ryyy«yyyyy«yyyiyyy♦•yyfy•yyy yy yyyyyyyyyy•tyiyy•yyyyyyy•• $77.67 R STAPLES STAPLES/INDEX DIVIDERS 04477 101-400-1112-6530 00933 $4.16 1530 03/19/96 41100 CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R STAPLES STAPLES/REPORT COVERS 04477 101-400-1112-6530 00934 $6.81 $533 03/19/96 41100 CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R STAPLES STAPLES/AUDIO&MICROCSSTT TAPES 04477 101-400-1611-6512 00080 $46.48 4112 03/20/96 41100 POLICE OPNS /AUDIO RECORDINGS $0.00 R STAPLES STAPLES/VIDEO TAPE 04477 101-400-1611-6515 00136 $6.40 4112 03/20/96 41100 POLICE OPNS /FILMS & VIDEO RECORDING $0.00 R STAPLES STAPLES/911-PNTR.RBN&HP CARTC 04477 101-400-1611-6527 00773 $51.56 4112 03/20/96 41100 POLICE OPNS /SUPPLIES/COMPUTER $0.00 R !iTAPLES STAPLES/FLORS,TBLTS,CSH BX,ETC 04477 101-400-1611-6530 03387 $50.34 9626 03/19/96 41100 POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES STAPLES/PENS,HOLE PUNCHER 04477 101-400-1611-6530 03388 $9.53 844 03/19/96 41100 POLICE OPNS /SUPPLIES/OFFICE $0.00 R j STAPLES STAPLES/MSC BRD,CLUE,MISC 04477 101-400-1611-6530 03399 $139.98 4112 03/20/96 41100 ! POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES STAPLES/EVIDENCE TAGS 04477 101-400-1611-6563 04459 $7.56 4112 03/20/96 41100 POLICE OPNS /SUPPLIES/SPECIAL $0.00 • I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:55:38 FOR 03/21/96 PACE 0050 DATE 03/21/96 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES STAPLES/M13C OFFICE SUPPLIER 04477 101-400-2311-6530 00120 $29.75 9451 03/19/96 41100 PARK MAINT /SUPPLIES/OFFICE $0.00 R STAPLES STAPLES/FAX PAPER 04477 101-400-2312-6570 00585 071.38 6440 07/19/96 41100 STREET MAINT /SUPPLIES/OFFICE $0.00 ! !� R STAPLES STAPLES/MISC OFC SUPPLIES 04477 101-400-2312-6530 00586 $49.95 1723 03/19/96 41100 STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES STAPLES/PRNTR CBLE,INKJET PPR 04477 101-400-2312-6563 05161 $21.63 2966 03/19/96 41100 • STREET MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES STAPLES/INDEX DIVIDERS 04477 101-400-5313-6563 0210E $3.64 1197 03/19/96 41100 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - R STAPLES STAPLES/STICKON CHAIN PEN 04477 101-400-2313-6563 02118 $6.48 1198 03/20/96 41100 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES STAPLES/MARKER BOARD 04477 115-400-1731-6530 00501 $32.46 7658 03/19/96 41100 i AT0200 TRANSPORTATION /SUPPLIES/OFFICE $0.00 i R STAPLES STAPLES/HGH CAP SHEET PROT 04477 232-400-1911-6530 00139 129,16 8400 03/19/96 41100 WATER OPNS /SUPPLIES/OFFICE 10.00 R STAPLES STAPLES/MISC OFC SUPPLIES 04477 232-400-1911-6530 00140 $105.64 1302 03/19/96' 41100 WATER OPNS /SUPPLIES/OFFICfi •0.00 R STAPLES STAPLES/2PK FONT 04477 233-400-1921-6530 00862 $87.64 6379 03/20/96 41100 ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 sss VENDOR TOTAL arrrsarassesrrrrrr►rwr•rrrrr ra rrwrr►rr rrrrrr rrrrrr•r a rrrrrrrrrrrss• $720.55 • R STATE CHEMICAL & MANUFACTURING 04961 101-116-0000-1601 04061 $249.04 51092 ST CHEM/URINAL-ADE,DECREASER 03/18/96 41102 /INV/MATERIALS 6 SUPPLIE $0.00 R STATE CHEMICAL 6 MANUFACTURING 04961 101-116-0000-1601 0406E *157.72 50319 ST CHEM/URINAL-ADE,DEGREASER 07/18/96 4110E/INV/MATERIALS 6 SUPPLIE *0.00 nrr VENDOR TOTAL arrrrrrrrrrrrr rrrraaru rr aar rrrrrrrr p♦rrrrrsr rrrr rrrrrrrrrrp grrrr $402.76 R STATER BROS. MARKETS 00143 101-400-1611-6575 03249 167.67 STATER EROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE 70707 07/18/96 41103 $0.00 C� • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0051 1'IMF•. 14.55:38 FOR 03/21/96 DATE 03/21/96 NAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 'I OESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 03250 $139.13 T0307 03/18/96 41103 STATER EROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03257 $44.95 70314 03/19/96 41103 STATER BROS/PRISONER FOOD POLICE OPN9 /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03258 $72.35 70314 03/19/96 41103 SFATER BROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 »wa VENDOR TOTAL •rra+rarrrsrtr ttrrrrsrrr rr rrrr»rrarrrr rrrrr rrsrrrrrrr♦rrrrrrssrrrrr♦ $320.10 ! R STREET PRINTWORKS 01397 101-400-1821-6539 00100 !236.80 17738 03/18/96 41104 i ST PRNTUKS/CORREC NOTICES BLDG REGULATNS /PRTG, BINDING 6 CUP $0.00 w•+ i VENDOR TOTAL s»rrs»wtrr»♦rwrsrrrrrrrrr+arrrrrrs+r»rrrrrrrrrrrrrsr srrrwtas sr»rrrrr $236.60 i R SYLVAN VILLA 94969 101-300-0000-4103 00162 $74.60 03/19/96 41105 SYLVAN/NOV95 UTIL TX REBATE /UTILITY USER TAX $0.00 R SYLVAN VILLA 94969 101-300-0000-4103 00164 $79.13 03/19/96 41105 SYLVAN/DEC95 UTIL TX REBATE /UTILITY USER TAX $0.00 R SYLVAN VILLA 94969 101-300-0000-4748 00229 $453.36 03/19/96 41105 SYLVAN/NOV95ASSES FEE REBATE /FIRE SAFETY FEE $0.00 R SYLVAN VILLA 94969 101-300-0000-4748 00230 0453.36 03/19/96 41105 SYLVAN/DEC95ASSES FEE REBATE /FIRE SAFETY FEE $0.00 .»• VENDOR TOTAL +rrr+s»w++»rrr rrrrararrr»rrtrrrw rt•srtrr atasarrrs+wrrrarrsr►r rr rrrr $1,060.45 R THIRTIETH STREET ARCHITECTS 05685 220-400-2200-7120 00579 !850.00 03/20/96 41106 30TH ST/FEB96096105 LIBR DES 756604 CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP $0.00 rsw VENDOR TOTAL •arae+wsw sr s+trrrarrrsw•rrrrr••rrrrr+rrrrrrrsrrarrr♦rrrrrrrrrr •rrrrr $850.00 R TOOLS -R -US 00237 232-400-1911-8692 00713 $13.14 12867 03/18/96 41107 TOOLS-R-US/SCRPR,DRILLBITS DATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 rn+ VENDOR TOTALarrrswwwr♦+rsas•rr»rs+rrrrrrrtrrrrrtrrr•rrrrrrrtrtrrrwrr rrrrrs rrrrr• $13.14 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 03041 $97.21 20093 03/19/96 41108 USA/CAZ02 FAX,MILEAGE CHCS DATER OPNB /MAINT/TRANS d DIST MAIN $0.00 C� • FINANCE-FA310 CITY OF AZUSA TIME 14:55:38 PRELIMINARY WARRANT REGISTER FOR 03/21/96 PACE 005E PAY VENDOR NAME VNO f DATE 03/E1/96 DESCRIPTION ACCOUNT NURSER TRN • PR01 • AMOUNT INV/REF DATE POo CHK • ACCOUNT DESCRIPTION' AMOUNT UNENC R UNDERGROUND SERVICE ALERT VSA/CAZ02 FAX,MtLEACE CHCS 00102 E33-400-19E1-BE84 OOE33 tE7.78 E0093 03/19/96 ELECTRIC OPNS /LINE EXPENSES/U-C LINES 41108 R UNDERGROUND SERVICE ALERT USA/CAZ02 FAX,MILEAGE CHCS 00102 235-400-191E-8694 00364 $0.00 AVWC OPERATIONS /MAINT/TRANS 6152.DIST6MAIN20093 03/1 9/96 41108 � •sr VENDOR TOTAL •rrwrr..r.rw ww rws♦rrrwwrrwrrrwrr rr ri rrrsrrr»rarr rrwrrrrrrrarrrrrrs *0.00 $0.0 rr $277.75 R UNOCAL 76 UNOCAL/CAS CR CARD 00260 101-400-1611-6551 00455 *15.35 POLICE OPNS / FUEL AND OIL 03/18/96 gtipg •.• VENDOR TOTAL a .♦aw.rrr.rsrr•wrwpwwarrr►w•rwrrrrwrwrprrrrrrrrrru $0.00 wr grrwrrasww 115.35 R VESOFT, INC. yr anrT/MPEX3 goo, AD11TL CPU-LIBR 96000 101-400-1500-6496 00247 *8,110.08 76629 03/19/96 CITY LIBRARY /OUTSIDE PROCESSING 10.00 41110 ••. VF.NUbR TOTAL •••wrrvar �rr•r wrw a•wrrr►wrrarrrrrrH aarrr•rrrrrrrwrrrarrrrrwru rrrrr 12,110.88 R VIKING OFFICE PRODUCTS VIKING/CHR.MAT,PENS 0159E 101-400-1411-6530 01469 763 ADMIN/CEN ACCTC /SUPPLIES/OFFICE 21186 03/20/96 41111 R VIKING OFFICE PRODUCTS VIKING/OFFICE SUPPLIES 01592 101-400-1500-6530 0174; I 51 10.00 CITY LIBRARY /SUPPLIES/OFFICE 21187 03/1 41111 R VIKING OFFICE PRODUCTS VIKING/VISION POSTER 0159E 101-400-1611-6210 00113 $0.0 o POLICE OPHS /EMPLOYEE AWARD84 ii 9141 03/19/96 41111 It VIKING OFFICE PRODUCTS VIKING/CHAIR 0159E 101-400-2313-6563 02099 10.00 • BUILDING MAINT /SUPPLIES/SPECIAL 52 64424 03/1 41111 R VIKING OFFICE PRODUCTS VIKING/CREDIT 0159E 101-400-2313-6563 OE100 $0.0 o.o .66CR BUILDING HAIRY /SUPPLIES/SPECIAL 45892 03/19/96 41111 R VIKING OFFICE PRODUCTS 01592 127-400-173E-6530 $0.00 VIKING/DESK COMBO 00054 AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE8.9T 181E6 03/1 41111 R VIKING OFFICE PRODUCTS VIKING/BOOKRACK,CUP,MAILERS 01592 243-400-1732-6530 00188 $0.0 f0.00 AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE5.67 17E9E 03/19/96 41111 r++ VENDOR TOTAL wrrwrrswwr rsrrrrrrrrsrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrarrrrrrrrrrrrrrr *0.00 !461.75 It WATER SAFETY PRODUCTS, INC. WfR SFTY PROD/SWIM SUITS 05311 101-400-1711-6201 00043 RECREATION /UNIFORMS 6 LAUNDRYS 1587 07/19/96 41112 10.00 FI14ANCE-FA310 CITY OF AZUSA TIME 14:55:38 PRELIMINARY WARRANT REGISTER FOR 03/21/96 PACE 0053 PAY VENDOR NAME DATE 03/21/96 DESCRIPTION VND • ACCOUNT NUMBER TRN # PROJ AMOUNT INV/REF DATE PO# CHK 0 '. 0 ACCOUNT DESCRIPTION AMOUNT UNENC sra VENDOR TOTALrr»ra»asrra»r»►»»r»rrs»rrrrr»rrr»rr»rr♦rrr rr»»»»rrrr♦rrrrrs»rrs»sr»r (895.15 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03247 WELCHS/1815-00 LNDRY SVC POLICE OPNS 1115. 38 13921 03/18/96 41113 /PRISONER MAINTENANCE f0.00 R WELCH'S UNIFORM RENTAL WELCHS/1815-00 LNDRY SVC 05315 101-400-1611-6575 03252 9112.98 13421 03/18/96 POLICE OPNS /PRISONER MAINTENANCE 10.00 41113 H WELCI1'S UNIFORM RENTAL 05315 IOt-400-2311-6201 00675 WEF.L LCH CFIS/#01761-00 UNIFORM RNTL PARK $32.16 12915 03/20/96 41113 MAINT /UNIFORMS d LAUNDRY $0.00 H WELCtl'S UNIFORM RENTAL 05315 101-400-2311-6201 00676 WELCHS/001761-00 UNIFORM RNTL PARK MAINT $36.66 13421 03/20/96 41113 � /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL WELCHS/01760-00 UNIFORM RENTAL*38.46 05315 101-400-2312-6201 00653 12416 03/20/96 STREET MAINT /UNIFORMS d LAUNDRY $0.00 41113 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00654 UELCHS/01760-00 UNIFORMS RNTL STREET MAINT /UNIFORMS !37.21 12915 03/20/96 41113 d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL WELCHS/01760-00 UNIFORMS RNTL 05315 101-400-231E-6201 00655 *37.21 13421 03/20/96 STREET MAINT /UNIFORMS & LAUNDRY $0.00 41113 R WELCH'S UNIFORM RENTAL WELCHS/#1760-00 UNIFORMS RNTL 05315 101-400-2312-6201 00656 13920 03/20/96 STREET MAINT /UNIFORMS 6 LAUNDRYI 10.00 41113 R WELCH'S UNIFORM RENTAL WELCHS/001813-00 UNIFORM RNTL 05315 101-400-2313-6201 00468 $16-66 12416 03/20/96 BUILDING MAINT /UNIFORMS b LAUNDRY 10.00 41113 H WELCH'S UNIFORM RENTAL WELCHS/#Ot813-00 UNIFORM RNTL 03315 101-400-2313-6201 00469 f16. 66 13921 03/20/96 BUILDING MAINT /UNIFORMS d LAUNDRY 10.00 41113 R WELCH'S UNIFORM RENTAL UELCHS/01813-00 UNIFORM RNTL 05315 101-400-2313-6201 00470 6 13421 03/2 BUILDING MAINT /UNIFORMS 6 LAUNDRY f0.00 $0.0 41113 R WELCH'S UNIFORM RENTAL UELCHS/401810-00 UNIFORM 05385 101-400-2314-6201 00107 6 021.SCENTRAL RNTL GARAGE /UNIFORMS 8 LAUNDRY 11419 03/20/96 41113 10,00 It UCLC11'S UNIFORM RENTAL WELCHS/001810-00 UNIFORM 05315 101-400-2314-6201 00108 $21.5CENTRAL RNTL GARAGE /UNIFORMS 6 LAUNDRY 11918 03/20/96 41113 H UELCH'S UNIFORM RENTAL UELCHS/001810-00 UNIFORM RNTL 05315 101-400-2314-6201 00109 6 $21.5CENTRAL 124th $0.00 10.00 03/20/96 GARAGE /UNIFORMS 6 LAUNDRY 10.00 41113 • ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 14:55:38 FOR 03/21/96 PACE 0054 DATE 03/21/96 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CHK • . PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC UM 1 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00110 421.56 12915 03/20/96 i WELCHS/001810-00 UNIFORM RNTL CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 41113 It WELCH'S UNIFORM RENTAL 101-400-2314-6201 00111 $1.45 UELCHS05315 ELCHS/•0181 0-08 FIN. CHRG. CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 03/20/96 41113 00.00 R I WELCH'S UNIFORM RENTAL WELCHS/1812-00 UNIFORMS 05315 231-400-1931-6201 01074 $33.79 12416 0]/19/96 41113 CONSUMER SVCS /UNIFORMS & LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 23t-400-1931-6201 01075 $35.04 12916 03/19/96 • WELCHS/1812-00 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY 41113 $0.00 R WELCH'S UNIFORM RENTAL YELCHS/1812-00 UNIFORMS 05315 231-400-1931-6201 01076 135.04 13421 03/19/96 11113 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL WELCHS/Ot812-00 UNIFORM RNTL 05315 231-400-1931-6201 01078 835.04 13921 03/20/96 41113 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01079 $1.86 WELCHS/01812-06 FIN CHC CONSUMER SVCS /UNIFORMS 6 LAUNDRY 03/20/96 41113 $0.00 R WELCH'S UNIFORM RENTAL WELCHS/1806-00 UNIFORMS 05315 232-400-1911-6201 OO801 $48.04 12915 03/19/96 41113 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00802 $39.29 WELCHS/1806-00 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY 13421 03/19/96 41113 10.00 R WELCH'S UNIFORM RENTAL WELCHS/001806-00 UNIFORM RNTL 05314 232-400-1911-6201 00806 $41.79 13920 03/20/96 41113 WATER OPNS /UNIFORMS 6 LAUNDRY ' 10.00 R WELCH'S UNIFORM RENTAL UELCHS/1763-00 UNIFORMS 05315 233-400-1921-6201 00839 9128.70 12912 03/19/96 41113 • ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 1t WELCH'S UNIFORM RENTAL UELCHS/1763-00 UNIFORMS 05315 233-400-1921-6201 00840 0126.70 13417 03/19/96 41113 ELECTRIC OPHS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL WELCHS/001763-00 UNIFORM RNTL 05315 233-400-1921-6201 00842 10128.7017916 07/20/96 41113 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 237-400-1921-6201 00843 81.93 WELCHS/401763-05 FI N.CNRC ELECTRIC OPHS /UNIFORMS 6 LAUNDRY 03/20/96 41117 00.00 R WELCH'S UNIFORM RENTAL WELCHS/1807-00 UNIFORMS 05314 235-400-1912-6201 00244 822,70 12915 03/19/96 41113 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 E • CITY OF AZUSA FINANCE-Fg3i0 PRELIMINARY WARRANT REGISTER TIME 14:55:35 FOR 03/21/96 PAGE 0055 DATE 03/21/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R UELCH'S UNIFORM RENTAL 05315 235-400-191E-6201 00245 •22,70 13421 03/19/96 41113 WELCHS/1807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UVIFORM RENTAL UELCHS/001807-00 UNIFORM RNTL 05315 235-400-1912-6201 00247 922.70 13920 03/20/96 41113 AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00248 $0.74 07/20/96 41117 UELCHS/001807-03 F1N.CHRG. AVWC OPERATIONS /UNIFORMS & LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00544 $10.06 12916 03/19/96 41113 WELCHS/1816-00 UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 247-400-1413-6201 00545 918.06 13421 03/19/96 41113 WELCHS/1816-00 UNIFORMS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00547 $10.06 17921 03/20/96 41113 UELCHS/*01816-00 UNIFORM RNTL PURCH/STORES /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00548 $0.88 07/20/96 41113 UELCHS/*01816-02 FIN.CHRG. PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 ••• VENDOR TOTAL rrryrrrrrrrrry rrrrr•rrrryrrrrrrryrrrrrrrrrrrrrrrrrorrrr sr•rr ryrrrryr $1,366.38 R VESCO DISTRIBUTION, INC. UL'SCO/PVC PARTS 01904 233-400-1921-8166 00327 $450.90 05253 03/19/96 41116 ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 R UESCO DIOTRIDUTION, INC. 01904 233-400-1921-0166 00320 $279.11. WESCO/PVC PARTS ELECTRIC OPNS /UNDERGROUND CONDUIT 08324 03/19/96 41116 $0.00 R UESCO DISTRIBUTION, INC. UESCO/750KVA PAOMNT XFRMR 01904 233-400-2200-8168 00010 $12,507.00 05560 03/19/96 41116 706521 CAPITAL PROJS /LINE TRANSFORMERS $0.00 rrs VENDOR TOTAL•rrryarrrarryrsrrrarrrrrrrrrr♦rrrsrr p►rrrrrrr rrrrrrrryyrr rs arrrrryr $13.245.01 N WEST END UNIFORMS WEST END/VEST-ERIC SANCHEZ 03632 101-400-1611-6201 00842 $441.70 40751 03/15/96 41117 POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 •s• VENDOR TOTAL •rrraarsrsrsrr rr ayr srsrrrr rrrryrarra rrrrrras as rrr rrrrrrasrrrrrrrrr ar $441.78 R WESTBURNE PIPE d SUPPLY WESTBURNE/ONE HAND WRENCH 04221 231-400-1932-5802 00008 $859.80 29780 03/19/96 41118 AVWC CNSUMR SVC /METER READING EXP $0.00 E • CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OOS6 iTIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRW f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ssrrrssssrerrrrrrrarrr rsrrrrrrrrrsrrrrwrarwrwrrrara ssrsrrrrwwsrrrrrr $@59.80 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00239 $119,399.00 03/19/96 41119 WSTRN DISP/12,930 UNITS 2/96 STREET MAINT /REFUSE COLLECTION $0.00 � •rr VENDOR TOTAL rrsrs•••w.rr•rsrrwrrw rrrrrsrssr+r grwrrwrrrrswq rrrgsarpsrwwssrsr $119.399.00 R WESTERN WATER WORKS SUPPLY CO. 0027E 232-116-0000-1601 02412 $64.30 09582 03/20/96 41120 • UWW/RPR.CLAMPS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02413 $38.16CR 03/20/96 41120 WWW/UNAPPLIED CREDIT WATER FUND/INV/MATERIALS d SUPPLIES $0.00 ♦+• VENDOR TOTAL rrsrrr•r.++rarrrrr•rrrrr•rr rrrrr rrrrr urrrsrwrrrrrs rrrrarr rr rr rrp rs $26.14 . 1t UHEELER METER MAINTENANCE 0208'7 232-400-1911-0697 00456 $1,034.44 96064 03/19/96 41121 WHEELER/METER MAINT WATER OPHS /MAINT/METER d DET CK $0.00 1t WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00457 $1,191.79 96065 03/19/96 41121 WHEELER/METER MAINT WATER OPHS /MAINT/METER 8 GET CK $0.00 j R WHEELER METER MAINTENANCE 020ST 235-400-1912-8697 00041 $192.98 96058 03/19/96 41121 WHEELER/METER MAINT AVWC OPERATIONS /MAINT/METER d DET CK $0.00 isrr VENDOR TOTAL srrwssrsrsrrrrarsrrrrrsw►rrww♦r♦rrrssrarrsarrwrwrrwrrsssrrrrrq I rrrar $2,419.21 R WHEELER PUBLISHING, INC. 05746 101-400-1500-6503 05164 $1,320.65 17957 03/19/96 41122 • WHLR/60 HARDCOVER TITLES—SUBSC CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrrrnr+r orrrr.rrrrsrrrrrrrrrrp I rrrrrrrr p rrrrrrwprrrr rrrrrrrrr $1,320.65 i R ALICE *WILLIAMS 00275 101-400-1500-6006 01193 $25.00 03/18/96 41123 A.WILLIAMS/MTC 3/7/96 LIBRARY /SALARIES/TEMP d PART -TI $0.00 u r VENDOR TOTAL rrrrrrrrrr rrrrrrrrsrsr sr rr p rr rrwrrrrrrp rrrrr rr rrp rrrrrrrrrrrr ar rr $25.00 R ASA *WIPING INC. 05842 101-116-0000-1601 04072 $866.00 20410 03/20/96 41124 ASA UPNG/TURKISH BARMOP8 /INV/MATERIALS d SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL $866.00 R Y TIRE SALES 00113 101-400-1611-6825 04859 $43.41 07268 03/18/96 41125 K ALI/COMPUTER PURCH i Y TIRE/WHEEL ALCNMENT,BAL P-3 NR0325 POLICE OPNS /MAINT d REPAIR/VEHICLE EMP COMP N/R $0.00 R Y TIRE SALES 00113 235-400-1912-6825 00184 $332.90 07009 03/19/96 41125 K ALI/COMPUTER PURCH Y TIRE/NEW TIRES,MNTS,BAL NR0325 AVWC OPERATIONS /MAINT 4 REPAIR/VEHICLE EMP COMP N/R $0.00 •wr VENDOR TOTAL wwrwrr aserrer•rr+•wqr••••rr•rrrwrr•••grrrrsrrr•rrrrrrrr•rrrrsrrrr• $376.31 $4,009.48 I R ZEE MEDICAL SERVICE CO. 01003 231-400-1931-6530 02320 $39.62 52016 03/19/96 41126 KA,PC/MAILING OF ITRON ZEE/MED SUPPLIES CONSUMER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6563 01630 $140.99 51882 03/19/96 41126 ZEE/MED SUPPLIES WATER OPNS /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6563 00139 $13.80 51883 03/18/96 41126 j ZEE/TYLENOL ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6563 00140 $57.16 51932 03/18/96 41126 ZEE/LENS-CRAY FLEX-VUE ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6563 00142 $141.00 51882 03/19/96 41126 ZEE/MED SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 wr* VENDOR TOTAL •rrrr+»rrrr•••rrrrw r•rrr•rrrrrrrrr•srrrrrrrrr•rrrrrrrrr+sr rrr rr•rrrr $392.57 *** PAY CODE TOTAL +rrr»*nr•rwrrrrr•r rrrrrrrrrrrrrrr•rrrrrrrrrs rrrr•r sr rrrrrrrrrrp sr $574,182.42 S KHAIRI *ALI 00884 241-115-0000-1422 00198 $2,004.74 03/19/96 41127 K ALI/COMPUTER PURCH i NR0325 /CURRPORTN EMP COMP N/R $0.00 j S KHAIRI *AL1 00884 241-119-0000-1822 00244 $2,004.74 03/19/96 41127 K ALI/COMPUTER PURCH NR0325 /L -T PORTN EMP COMP N/R $0.00 w+w VENDOR TOTAL •*♦w.+rr•rrrwrwwrrwrrrrwwrsq i wrrrwser•rr s••r•rrsrrrrwrwrrwrrr*rrr*rr $4,009.48 KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6515 00494 $6.20 03/18/96 41128 KA,PC/MAILING OF ITRON CONSUMER SVCS /POSTAGE $0.00 i • • • i FINANCE.-FA310 TIME 14:55:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0058 FOR 03/21/96 DATE 03/21/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 3 KHAIRI *AL1, PETTY CASH 00065 231-400-1931-6572 00086 KA,PC/SCRWORVR,PRHTR RBBNS 155.42CONSUMER SVCS /OFFICE FURNITURE d EOUI S KHAIRI +ALI, PETTY KA,PC/MISC EXPENSES CASH 00065 231-400-1931-6625 00279 f44.10CONSUMER SVCS /PROGRAM EXPENSES • KHAIRI •ALI, PETTY KA,f•C/DEC TELEPHONE CASH CHCS 00065 231-400-1931-6915 00210 936.06CONSUMER SVCS /UTILITIES/TELEPHONE KHAIRI •ALI, PETTY CASH 00065 232-400-1911-6235 00388 KA,PC/MTG EXPENSES 037.00 WATER OPNS /MEETINGS 6 CONFERENCES S KHAIRI •ALI, PETTY CASH 00065 233-400-192t-6235 01646 KA,PC/PARKING 935.00 ELECTRIC OPNS /MEETINGS d CONFERENCES S KHAIRI +ALI, PETTY KA,PC/CONVERTER KIT CASH 00065 233-400-1921-6025 00344 016.77 ELECTRIC OPNS /MAINT b REPAIR/VEHICLE S KHAIRI +ALI, PETTY CASH 00065 233-400-1921-8194 00767 KA,PC/TARP-UNDERDOC $7.84 ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA B KHAIRI •ALI, PETTY CASH 00065 233-400-2200-8169 00020 KA,PC/FILM d PROC-APU EIEC FqC705500 CAPITAL PRODS /8ERVICES/ELECTRIC/NEW +++ VENDOR TOTAL a+++rsa+�+�•�a++++r+�r+�+p��a�rrr�p •err pr44�+s�4+r�+�rr�����p�� f259.20 S ALLSUP CORPORATION 05704 220-202-0000-2745 00634 ALLSUP/RETENTION REFUND f26, 914.70705809 /CONTRCTS PBL/CONST/RETN 3 ALLSUP CORPORATION 05704 220-202-0000-2745 00635 971166.99 ALLSUP/RETENTION REFUND 705807 /CONTRCTS PBL/CONST/RETN i +++ VENDOR 10TAL +•�«•�����+��+s�q �r�u���sq mow++++�+wq ����q ' s34,081.69 S AZUSA SISTER CITY COMMITTEE 01240 101-400-t111-6235 01067 SSTR CTY/5 COUNCL TICKETS 040.00 CITY COUNCIL /MfiETINCB 6 CONFERENCES S AZUSA SISTER CITY COMMITTEE 01240 101-400-111E-6235 00801 SSTR CTY/1 ADMIN TICKET CITY ADMIN OPNS /MEETINGS 6 CONFERENCES ••• VENDOR TOTAL •+++sub•++ww++++++r+++++++N+►�+++�•r����+��••�qU+w�tr��♦♦i $48.00 S CALIFORNIA BUILDING OFFICIALS 03007 lOt-400-1821-6230 00070 CBO/CLASSt MBRSHP-R.BRUCKNER BLDG REGULATNS /DUES 6 SUBSCRIPTIONS 03/18/96 $0.00 03/18/96 $0.00 03/18/96 $0.00 03/18/96 $0.00 03/18/96 $0.00 03/18/96 $0.00 03/18/96 $0.00 03/18/96 $0.00 03/21/96 10.00 03/21/96 $0.00 03/19/96 $0.00 03/19/96 $0.00 03/18/96 $0.00 41128 41128 41128 41128 41128 41128 41128 41128 41129 41129 41130 41130 41131 I $171.95 03/20/96 41133 j CA ENRCY.CMM/REIMB.UKSHP.RSTRC CONSUMER SVCS /PROGRAM EXPENSES $0.00 CITY OF AZUSA 1 ' a•r VENDOR TOTAL +r•+rru rrrrapp»saar r+ap aaa asryar+apaarp prsr ra ara»pppaa a•r• i $171.95 $78.40 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $1,629,23 PACE 0059 TIME I4:SS:38 FOR 03/21/96 $0.00 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rsa VENDOR TOTAL sy+arsa+sy+arp++arparrp rarsaaaa•p aapapap a•*arra aaappapaaaa i ,AMOUNT UNENC Ott VENDOR TOTAL S MICHAEL W. *CRISWELL 95844 232-400-1911-6201 00804 $150.00 03/19/96 41135 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00242 2224.00 03/18/96 41132 DEPT JSTC/FINGERPRNT PROC HUMAN RESOURCES /FINGERPRINTING $0.00 ««• VENDOR TOTAL ••ra«««rrrr.rru a arrrrsr•aryar+wrr•rsap ■•p rrrra►»wawrraara•ww pa«• $224.00 S CALIFORNIA ENERGY COMMISSION 05974 231-400-1931-6625 00284 $171.95 03/20/96 41133 j CA ENRCY.CMM/REIMB.UKSHP.RSTRC CONSUMER SVCS /PROGRAM EXPENSES $0.00 & LAUNDRY 1 ' a•r VENDOR TOTAL +r•+rru rrrrapp»saar r+ap aaa asryar+apaarp prsr ra ara»pppaa a•r• i $171.95 $78.40 ! S CITY OF AZUSA/ 95945 261-205-0000-3042 00224 $1,629,23 03/19/96 41134 FLX REIM/MD,DEP EXP2-3/t3/96 /FLEX PLAN 2 $0.00 ssr VENDOR TOTAL .ap»♦raa+»ryp♦sr rasaa»sa•sasp sap raaaasap paaa sa p aspappaa pai S CITY OF AZUSA/ 95948 261-20S-0000-3042 00226 $678.00 03/20/96 41134 FLX REIM/MD,DEP EXP2-3/6/96 /FLEX PLAN 2 10.00 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI rsa VENDOR TOTAL sy+arsa+sy+arp++arparrp rarsaaaa•p aapapap a•*arra aaappapaaaa i $2,307.23 i S MICHAEL W. *CRISWELL 95844 232-400-1911-6201 00804 !165.00 03/19/96 41135 M.CRISWELL/UNIFORM REIMB WATER OPNS /UNIFORMS d LAUNDRY 10.00 •'�• VENDOR TOTAL +•ry•«rrrrrryr»rrrr yy yrrrrryr+rr+rr yrrrrry+yr pr+++yrrr►y♦ryryrpr p $165.00 ., TOBIAS *UE LA TORRE 95820 101-400-2311-6201 00673 $78.40 03/19/96 41136 DELATORRE/REIMS WK JACKET PARK MAINT /UNIFORMS & LAUNDRY $0.00 •«« VENDOR TOTAL rr•+«•*««raw•»aarwr►r.awr»pa•rawar•rrarp•rsrya prarraar•raarra•q as $78.40 i S ROBERT rDUNN 00869 101-400-1211-6006 00883 !25.00 I 03/20/96 41137 j R.DUNN/MTG. 2-27-96 HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 ssr VENDOR TOTAL .ap»♦raa+»ryp♦sr rasaa»sa•sasp sap raaaasap paaa sa p aspappaa pai !25.00 i S RAYMOND •FRAIJO 03789 101-400-1211-6006 00879 (50.00 03/20/96 41138 R.FRAIJO/MTC. 2/13,27/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 J • i CITY OF AZUSA 1: 1 NANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:55:35 FOR 03/21/96 PACE 0060 DATE 03/21/96 PAY VENDOR NAME. VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE PO• CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL rrrrrr»r»rrrrrrr wrarsrrsrwrrrrrrrr prrrw rrr♦rrrrrrrrrrrwrrrrrrrrrrr $50.00 S JOE rGUARRERA 05536 JC,PC/SCREYS,WELDBOND 115-400-1731-7150 00115 16.75 03/19/96 AT0200 TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 41139 S JOE rGUARRERq 05536 JC,PC/RS COMMITTEE LUNCH 127-400-1732-6235 00025 $75.00 03/19/96 AT0197 TRANSIT ADMIN /MEETINGS 6 CONFERENCES 00.00 41139 S JOE rGUARRERA 05536 243-400-1732-6599 00015 03/1$0.0 •JG,PC/WASHERS,FASTENERB AT0180 TRANSIT ADMIN /MATL8 6 SUPPLIES/OTHER f0.00 41139 S JOE rGUARRERA 05536 JC,PC/WIRE,FASTENERS,ETC 243-400-1733-6825 00703 $48.19 03/19/96 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 41139 rwr VENDOR TOTAL rrrrr rrr rr»rr►rrrrrwrr rrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrr !126.77 S INEZ *GUTIERREZ 00870 I.CUTIERREZ/MTC. 2-17-96 101-400-1211-6006 00881 125.00 03/2 HUMAN REBOURCES /SALARIES/TEMP 6 PART -TI 10.00 $0.0 41140 rsr VENDOR TOTAL fwrrrarw�wrwrrrrrrrruwr•rrrrrrrrrrrrrrrsrsrwrrrrrwrrsrwrrtlrrggrr $25.00 S JOSEPH F. *HSU 00814 J.HSU/TRAY EXP REIMS-S.D. 233-400-1921-6235 01647 60 . !64$6460CE6 D3/18/96 ELECTRIC OPNS /MEETINGS d CO 10.00 41141 sra VENDOR TOTAL rrrrrrrrsrrwrrrr p.rrrrrrrrs rw as rrq pwsrrrrrrrr p rrrrrrrrrrrrrr pr♦ 064.60 S LURECE *HUNTER 02266 L.HUNTER/MTC.2-27-96 101-400-1811-6006 00885 !25.00 03/20/96 • HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 10.00 41142 »wr VENDOR TOTAL •rrw•rrrrrrrrrwwrrr♦rr rrrrrrrs rrrrrrp prrrrrrrrrr p rrrrrrrrrrrrrrrr $85.00 S JOBS AVAILABLE 00346 JOBS AVAIL/BLDG INSP AD 101-400-1211-6601 00467 04010 03/1 HUMAN RESOURCES /ADVERTISING EXPENSE $0.0 f0.00 41143 •.• VENDOR TOTAL rrrrrrwrrwrrr.rrwwrrrwrrrwsrrr qrq rr rr rrrrsrr grrrrrrrwss•rrr rl rrr• $100.80 S MASSIMO PIZZOLCO 05927 MASSIMO/FNL PMT-OISP CASE 231-400-1931-6625 00280 !698.75 1452 03/1 CONSUMER SVCS /PROGRAM EXPENSES f0.00 $0.0 41144 i ! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 14:55:35 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK • DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC r** VENDOR TOTAL *ww*r*..+sr* u•*w*«w•wrrww•wwwwwww*ww•*w*w►*wwwwwwwwwwr•rwwwawwwes+• $698.75 s LEE ANN *MICKEY 94608 101-400-1211-6006 00877 050.00 03/20/96 41145 L.MICKEY/MTG.2/12927/96 HUMAN RESOURCES /SALARIES/TEMP 8 PART -T1 $0.00 •»» VENDOR TOTAL $50.00 S MIRRO-PLAQUE 94964 101-400-1411-6563 00082 $90.05 10423 03/18/96 41146 MIRRO-PLO/AWARD PLAQUES ADMIN/GEN ACCTG /SUPPLIES/SPECIAL $0.00 •** VENDOR TOTAL•ww*e+s.*rr'***+rwwr*•w*u+rwwwwww*ww*wwww**r wwwww+sr••wwrwrwwwsw*www $90.05 S DAVID A.*MORITZ 05364 101-400-1811-6006 01776 $25.00 03/19/96 41147 O.MORITZ/PC MTG 2/14/96 PLANNING /SALARIES/TEMP & PART -TI $0.00 ••• VENDOR TOTAL r««r.•.. •«rw •wrrrs•a•rrr«r•w «««r wrrr««w**rrrrrrrrsrrrr+rrr««•rrsr $86,00 S YVONNE •MORONEZ 04770 125-400-1741-6240 00364 $15.00 03/19/96 41148 Y.MORONEZ/MILEAGE HEAD START PROC /MILEAGE REIMBURSEMENT $0.00 »»» VENDOR TOTAL++r++*••*:»•»wer+s:»•++asrw+r+rr sr•wswww+w+rssww+rrr+ww+wwwwrwwwlw ws 115.00 5 ELAINE *NARANJO 94808 t01-400-2311-6201 00671 946.00 03/19/96 41149 E.NARANJO/REIMS JCKT,SHOE CARE PARK MAINT /UNIFORMS d LAUNDRY $0.00 a* VENDOR TOTAL*+*+»ss.r»r+»r+**+wr+++++*•*sw*wwwwswrwwwrw+w+w+rr+*++*w*w+w+p sww+w• $46.00 S RNJ'S •ORIENTAL MART 95397 101-300-0000-4110 01367 $150.00 03/18/96 41150 RNJS/PARTL BUS LIC REFUND /TAXES/BUSINESS LICENSE $0.00 S RNJ'S *ORIENTAL MART 95397 101-300-0000-4315 00612 $33.00 03/18/96 41150 ! RNJS/PARTL BUS LIC REFUND /PENALTIES $0.00 **• VENDOR TOTALww+wr*«aa•ewwwew•wsww*«•wwrwwwww*wwwssswrwwwwwwwwwwwwwwwwwws wwwwwwww $183.00 i S MARY JANE *PARKS 93722 231-400-1931-6625 0028E $96.46 03/18/96 41151 ! MJ PARKS/TRAY EXP REIMB-CMUA CONSUMER SVCS /PROGRAM EXPENSES $0.00 171 • CITY OF AZUSA FINANCE -F A310 I PRELIMINARY WARRANTREGISTER 03/21/9 TIME 14:55:38 FOR 03/21/96 PACE 0062 DATE 03/21/96 PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION i PROD • ACCOUNT DESCRIPTION AMOUNT UNENC i rrr VENDOR TOTAL rrrrr r»v•►»rr»rrrrarrr»rrrrrrr prrrrp rrrrrwrrr»r•»rrrrrwrrssrrrrrrr $96.46 S PAYMANEH MACHSOUDt, PETTY CASH 04926 101-400-1500-6235 00359 $29.09 PM,PC/EFFCY DINNER MTC CITY LIBRARY /MEETINGS 4 CONFERENCES 03/i8/96 $0,00 41152 S PAYMANEH MACHSOUDI, PETTY CASH 04926 101-400-1500-6503 05167 $78.24 PM,PC/BOOKS I CITY LIBRARY /BOOKS 03/1 8/96 41152 $0.00 S PAYMANEH MACHSOUDt, PETTY CASH 04926 101-400-1500-6518 00057 $80,70 PM,PC/POSTAGE-RET ROOKS CITY LIBRARY /POSTAGE 03/18/96 41152 • $0.00 S PAYMANEH MACHSOUDI, PETTY CASH 04926 101-400-1500-6530 01739 $48.24 PM,PC/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 03/18/96 41152 $0.00 •r• VENDOR TOTAL♦rrrr»r•rrsrs»»rrrrrrr•rrrrrra»rrr»rrw»rrr»r ♦rrwwrrrwrrrurwrrrwwrr• $176.27 S RAMONA PAGEANT ASSOCIATION 01981 RAMONA PAC/DAL DUE -5/4/96 TRIP 101-400-1721-6625 00118 $327.50 511 03/19/96 41153 SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 i••r VENDOR TOTAL srwr••rerrrrwrrrrrrrsrsr rwrrrrsrr»wrwrrrr•r•rwww tr wsrrrsrwrrrrrrrrwr $321.50 S RESOURCE DIRECTORY 02888 101-400-1611-6503 00451 $58.00 RESRCE DIR/961-A CO -6TH ED POLICE OPNS /BOOKS 03/19/96 41154 $0.00 rr» VENDOR TOTAL srr r»rrr»•rr»r»rrr»rrrrrrrrrrrrrr»rwrwrr rr wrrrrrrrrwr»rrp»»rwwrrrw• I 158.00 ' S ROXANN VENTOR PETTY CASH 05710 RV,PC/POSTAGE 101-400-1300-6518 00368 $9.63 03/19/96 CITY CLERK /POSTAGE 41155 • $0.00 S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6220 03044 $78.72 RV,PC/TRAININC EXPENSES POLICE OPN8 /TRAINING SCHOOLS 03/19/96 41155 i $0.00 S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6563 04457 177.78 RV,PC/MISC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 03/19/96 41155 $0.00 rr• VENDOR TOTAL vr•r wrvr•+vrwr•rwrwrrv•••rwrrrrrr•r w rrrr»rvrrrvrr•rr»••rr•r•rrrrrr $166.13 !SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1211-6601 00469 SCV PUBL/183345185 FE896 ADS $878.83 03/80/96 41156 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *+ VENDOR TOTAL *rwy»*asy»»rwarr w+aw*+*rawyrassa prwsr rwwyr+swsyrr aww+ynws+wryrayrrr $672.83 cl RANDY *SCIIM[DT R.SCHMIDT/REP SUNGLASSES 96140 101-400-1611-6201 00044 •27.06 POLICE OPNS /UNIFORMS d LAUNDRY 03/18/96 $0.00 i 41157 I +• VENDOR TOTAL srs r:a».»»»*»wr»s*ryy**asa*sw*ryaawssr+wasrwaw+y+w*sa*wr♦+yywswwas s♦ $27.06 S SOUTHERN CALIFORNIA MUNICIPAL SCMAF/ADLT BSKTSL MEDICAL 00122 101-400-1711-6625 04590 RECREATION /PROGRAM $540.00 EXPENSES 03/20/96 $0.00 41158 1 *** VENDOR TOTAL wwwwr+w*w**yw>.w*rww•sw**wy wwwwwwywwwwwwwwwww►wwwwwaa+wswwwwwwwwwysw• $540.00 I S WESTON *SPIRES U.SPIRES/COMPUTER PURCH 05125 241-115-0000-1422 00197 $107.71 NROB48 /CURRPORTN EMP COMP N/R 03/19/96 $0.00 41159 !i WEST0N *SPIRES U.SPIRES/COMPUTER PURCH 05125 241-119-0000-1822 00242 $107.70 NR0B48 /L—T PORTN EMP COMP N/R 03/19/96 $0.00 41159 »* VENDOR TOTAL s+wwyr*w+rr*wyrrwwrrywwp r+wwwaww♦rwww wrw♦rwsrwwrr wwwrrawysw wrwwww aw *215.41 S ROBERT *TALLEY R.TALLEY/FEB96 AUTO EXP 00097 101-400-1412-6240 00225 CITY TREASURER /MILEAGE $16.00 REIMBURSEMENT 03/20/96 $0.00 41160 S ROBERT *TALLEY R.TALLEY/MAR96 AUTO EXP 00097 101-400-1412-6240 00226 TREASURER /MILEAGE $17.25• REIMBURSEMENT 03/20/96 $0.00 41160CITY I *»» VENDOR TOTAL *a*y•a»»»w*s*asw p*♦s**wy aw ysaw+yrsyrawry+arr*+*r**yw++waw+arwwwrwwa *33.25 !s 111IRTIETH STRCET ARCHITECTS 05685 220-400-2200-7120 00575 $5,959.25 30TH ST/FE896094142LIB PHASEii 756604 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP �•• VENDOR TOTAL •www***er*we*wwwww*www*wwwwwwwww gwwrwwrq wwwwwwwwwrwwwwws rwwww*+www 15,959.25 S THIRTIETH STREET ARCHITECTS 96247 220-400-2200-7120 00577 $3,825.00 30TH ST/HOLT/FEB96.94142 LIBR 756604 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP *+* VENDOR TOTAL sr+**we*ewrsrwawwwrwww*wwwwwwwwwwswwwap wwwwewwsswywwws ewwww gsgwq $3.825.00 S LETICIA *TIMMONS 02812 125-400-1741-6240 00362(17.70 L.T[MMONS/MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT 03/19/96 41161 $0.00 03/19/96 41162 $0.00 03/19/96 41163 $0.00 • • FINANCE-FA310 CITY OF AZUSA TIME 14:SS:38 PRELIMINARY WARRANT REGISTER FOR 03/21/96 PACE 0064 i PAY VENDUR NAME DATE 07/21/96 VND $ DESCRIPTION ACCOUNT NUMBER TRN • PROD M AMOUNT INV/REF DATE PO$ CHK t ACCOUNT DESCRIPTION AMOUNT UNENC 1 •r• VENDOR TOTAL •..+wewwwrrwrrrwwrwrrrrrr►wwrwu rrrwrrr••rrrr• gwrp rrrrrrrrrrrrrr►• i i s1T.7o S ROBERT wVELASCO 03971 R.VELASCO/MILEAGE REIMS 101-400-1711-6240 00185 03/18/96 RECREATIONi /MILEAGE REIMBURSEMENT 0.00 41164 ww• VENDOR TOTAL•uw+wwwswwurrwrrrrwrrrra♦•rrrrrrgrp•q rwrras rwr prwwrrrrw grrwrr $9.60 i S DOROTHY *WALLACE PETTY CASH OR 04291 DW,PC/MILEACE-BOX WKSHOP 101-400-1211-6235 00398 - $24.90 • HUMAN RESOURCES /MEETINGS 6 CONFERENCES 07/10/96 so.00 41165 S DOROTHY rWALLACE PETTY CASH OR 04291 DW,PC/OFFICE SUPPLIES 101-400-1211-6530 00949 59 HUMAN RESOURCES /SUPPLIES/OFFICEO 03/18/96 41165 S DOROTHY *WALLACE PETTY CASH OR 04291 OW,PC/DONUTS 6 COFFEE SUPPLIES 101-400-1211-6635 00146 $21.52 $0.0 o.o HUMAN RESOURCES /ORAL BOARD COSTS 07/18/96 41165 rar VENDOR TOTAL sr rrrrr rrrr.rrrrerr••rrrrr+rsrrr•rssrrrrrrrrrr rrrrr••rrrrrr•••ra $0.00 rrr• f247.Ot S ELAINE rWANBTRATH, PETTY CASH 05478 EW,PC/REFUND ON IMPOUND 101-300-0000-4702 01045 f3O. 0O 902700 /FEES/POLICE USER 03/19/96 41166 S ELAINE rWANSTRATH, PETTY CASH 05478 EW,I•C/POSTACE,STAMPS,POSTCARDS 101-400-1300-6518 00769 060.00 10.00 � CITY CLERK /POSTAGE 03/1 AI166 iS ELAINE rWANSTRATH, PETTY CASH 05478 EW,PC/SGV COMMAND OFC MTC 101-400-1611-6235 01231 $0.0 10.00 ' POLICE OPNS /MEETINGS 6 CONFERENCES 07/1 41166 3 ELAINE wWANSTRATH, PETTY CASH 05478 EW,PC/HAIRCUTS-TONY,LEROY 101-400-1611-6575 03260 10$0.0.0 0 • POLICE OPNS /PRISONER MAINTENANCE 07/19/96 $0.00 41166 S ELAINE rWANBTRATH, PETTY CASH 05478 ' EW,PC/DRN CLNR,DUCT TAPE 101-400-1611-6899 00299 $14.66 POLICE OPNS /MAINT, REPAIR, RENT/OTH 03/19/96 $0.00 41166 i rsr VENDOR TOTAL srrrrrarr•+rrrrrrrrrrrrrp rrrrr rr rrrrr•asrrrrrrrrsr prrrrrssrrrrrrr f15O.96 er• PAY CODE TOTAL ••rr•rrrrrrrrrrrr.r.•rrrrsrrr rrrrrrrrq rrrrrrrrrrrrrrrr• 155,536.35 X GRC •ASSOCIATES, INC. 01970 CRC/PROF SVCS-MISSION CHRYSLER 101-115-0000-1408 06950 $5,356.00 80905 03/19/9641167 DUE FROM REDEVELOPMENT AGENCY 10.00 $0.0 CITY OF AZUSA 0009E 101—IIS-0000-1405 08939 FIIJANCE -FA710 PRELIMINARY WARRANT REGISTER 17208 03/18/96 TIME 14:55:38 FOR 03/21/96 DUE FROM PACE 0065DATE $0.00 X BEST OFFICE PRODUCTS BEST OFC/CREDIT 03/21/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION ! AMOUNT UNENC DUE FROM +++ VENDOR TOTAL ••p!!+lew+•sel•!y••RsrRRsp plpyrypwpspssrr glpylRstsrpap syw $5.356.00 $0.00 X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 08952 AZ-BP/LSE EXP -2375 AZUSA-APR96 $3,500.00 03/19/96 41168 DUE FROM REDEVELOPMENT AGENCY X WOLFGANG J.*BLATT AND BLATT/INT D/S PMT-630/32AZUSA $0.00 101-115-0000-1408 •+! VENDOR TOTAL++++»:r..a+nlpsa+sr+uspspra•!!ps•!•pprprr•pp para ysp pass♦ $3,500.00 03/20/96 X BEST OFFICE PRODUCTS BEST OFC/SUPPLIES—CRA 0009E 101—IIS-0000-1405 08939 $20.71 17208 03/18/96 DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS BEST OFC/CREDIT 00092 101-115-0000-1408 08967 $2.36CR 09501 03/21/96 ! DUE FROM REDEVELOPMENT AGENCY $0.00 +!• VENDOR TOTAL •!!!!!!•!+ly+Iii+y N•srytl+ty!!••yy!lyyyyylyyyyyyyy+yyyyy•yyyylyl+i+ ' $18.35 X WOLFGANG J.*BLATT AND BLATT/INT D/S PMT-630/32AZUSA 95173 101-115-0000-1408 08962 $608.93 03/20/96 DUE FROM REDEVELOPMENT AGENCY $0.00 X WOLFGANG J.lBLATT AND 95173 101-115-0000-1408 06963 $68.11 BLATT/PRN D/S PMT-630/32AZUSA DUE FROM REDEVELOPMENT AGENCY 03/20/96 $0.00 •+• VENDOR TOTAL •yty!•!!!ly4y••!lyyyq!•l Ryyyyyyyyyy yyyyyyyyyyyyylyly yy yyyyyyyyyyyy+R $877.04 X FEDERAL EXPRESS CORPORATION FED EX/COURIER SVC -BOND ADMIN 00331 101-115-0000-1408 08958 $24.25, 59758 03/19/96 DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-It5-0000-1408 08959 $13.00 FED EX/COURIER SVC-ATTY OFFICE DUE FROM REDEVELOPMENT AGENCY S9758 03/19/96 $0.00 X FEDERAL EXPRESS CORPORATION FED EX/COURIER SVC-GEOGRPHCS 00331 101-115-0000-1408 08960 $12.50 S97SO 03/19/96 DUE FROM REDEVELOPMENT AGENCY $0.00 !!R VENDOR TOTAL!lR!!!e!R!ltyRilRRlR!!•RltlRt•RRRRRRyyRyRlRRR!lyRRy/t!t!•/!lRyyRRRR• $49.75 X GEOGRAPHICS GEOGRPHCS/2/96 NEWSITTR SVC 05443 101-115-0000-1408 08935 $67.88 2107 03/18/96 DUE FROM REDEVELOPMENT AGENCY $0.00 X GEUGRAPHICS GEOGRPHCS/IND PROPTY INSERTS 05443 101-115-0000-1408 08944 $2,308.48 2113 03/19/96 DUE FROM REDEVELOPMENT AGENCY $0.00 41169 41169 41170 41170 I 41171 I 41171 i 41171 fjli 1 41172 I{ 41172 1 • Ll • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0066 iTIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rree•wrrrrrarruu rwwrrw rrr►rrrrrrr••••rrrrrr•rrrw•rwr••rrrarura• $2,376.36 X IRON MOUNTAIN 05574 101-115-0000-1408 08965 $17.28 60841 03/20/96 IRON MTN/MAR96 STORAGE -CRA DUE FROM REDEVELOPMENT AGENCY $0.00 X IRON MOUNTAIN 05574 101-115-0000-1408 08966 18.12 60841 03/20/96 IRON MTN/MAR96 DEL1V-CRA DUE FROM REDEVELOPMENT AGENCY . $0.00 rrr VENDOR TOTAL rrp rrrwrrrr.r rrrrr•wrrrrems •wrrwrsrrrwr urrrw rrrrp rrrrrr•rrrrrr• !25.40 X LOS ANGELES BUSINESS JOURNAL 04484 101-115-0000-1408 08933 f350.00 91182 03/18/96 LABJ/AUTO DEALERSHIP AD DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rrwr•rrrrw r•wr»rrrrrr wrwrr•rrr•rrrsrrrwwrrrrrwrrrrr wrrrrrr rrrrrwr• 9350.00 X LOS ANGELES TIMES LA TIMES/AUTO DLRSIIP A0-FE996 05950 101-115-0000-1408 08946 $930.80 01184 03/19/96 i DUE FROM REDEVELOPMENT AGENCY $9.00 •r• VENDOR TOTAL •rr•wrrarrwsrrrssw.rrrr r♦rrrrrrwrsrrrwrrrrrrrr•r tsrrrrrrrrrr• rrrrrrr $930.80 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 08937 $22.00 02666 03/18/96 PPS/3/14-4/10ELEC POLE RENT DUE FROM REDEVELOPMENT AGENCY 90.00 rr• VENDOR TOTAL ♦r rrwr urw►rrrrrrrrwrawrrrrrp •rrrrrrrrrrp rrrrrrr•rrw•rrrrrw r r rwrrr $22.00 X CLIFTON AND LILLIE *ROGERS 96244 101-115-0000-1408 08954 $10,000.00 ROGERS/FORBEARANCE PMT DUE FROM REDEVELOPMENT AGENCY •r• VENDOR TOTAL •wrrrrrarrrrrrr•wrrrrrrr•r p rrrrrr rrasrrrrrrrrrr rrrrrrr rrrrrrr rrrr $10,000.00 X SAN GABRIEL VALLEY COMMERCE 6 95069 101-115-0000-1408 08948 *798.00 SGVCCC/PHI FORON TRAD ZONE EXP DUE FROM REDEVELOPMENT AGENCY •r• VENDOR TOTAL •rrrrrwwrw.rrrarrrrrrrrr grwrrrrrrrwrrwrrrrrrrrrrrrr♦•rrrrrrr•rrrrrr $798.00 % FD r8F.IDNER 01388 101-115-0000-1400 00956 $40000.00 E.SEIDNER/LSE PMT-OCRTS-APR96 DUE FROM REDEVELOPMENT AGENCY 41173 41173 41174 41175 41176 03/19/96 41177 $0.00 03/19/96 41178 $0.00 03/19/96 41179 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC >+» VENDOR TOTALwrr•»»s»yy»»r»»eyw>rrw+errerereerrrrrrrr»seerrrsrarrrreerrersr •rrr• $4,000.00 - x WEST VENTURE COMPANIES 03634 101-115-0000-1408 08941 $16,133.00 03/19/96 41180 W VENTURE/OPA CONSTR ORWONO4 DVC FROM REDEVELOPMENT AGENCY $0.00 x WEST VENTURE COMPANIES 03634 101-115-0000-1408 08942 $1,613.30CR 03/19/96 41180 W VENTURE/LESS RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 r+> VENDOR TOTAL sra»>r»varr»»rrr+♦•r•»rw»rrerrrarrre rrrrrrrprer reerrwrrrsrrrrsrrrr♦ $14,519.70 v+> PAY CODE TOTAL weaw+w»•rw»•r ewraers»+rep erre ar♦•p rrrr rrrr re►r»rrr+eer♦rrrerrr»• $42,823.40 D AZUSA HERITAGE 0 80245 231-115-0000-1405 12262 $25.96 03/14/96 41181 I- UTIL REFUND ACCTO 1172000000 /ACCTS RCVBL/CONS SVC $0.00 »s» VENDOR TOTAL♦rr»+»»y+»•►srrerrrry•eyrrrrrarrrrrrrsrr er rs rr rrrrrr p •»rrrsrr p rrrr $25.96 D MARCELA eAYON 80221 231-115-0000-1405 12238 $58.83 07/14/96 41182 UTIL REFUND ACCTO 0875060078 /ACCTS RCVBL/CONS SVC $0.00 +•> VENDOR TOTAL»ees+y>.+sa»reereesw•wree•rss»srrrrerrrrrrrrae►eerrrsrr•rrrrrrr rrrrr $58.83 0 BRANDON *BAILEY 80250 231-115-0000-1405 12267 $72.27 03/14/96 41183 UTIL REFUND ACCTO 1393430026 /ACCTS RCVBL/CONS SVC $0.00 +»» VENDOR TOTAL awre»w»»»+y»>»»rewreerr»rr ••rsrrrrrresrrre e♦rr»rrrrr p ♦rs♦+r♦♦rarrrr $72.27 D MICIIELLE K. >RAtLEY 80P,71 231-II5-0000-1405 IP.t'O7 $79.98 03/14/96 41104 UIIL REFUND ACCT# 1980640045 /ACCTS RCVBL/CONS SVC $0.00 +»• VENDOR TOTAL»reeswre»eekrkeerrrr+»eee•rrreertrtrrrrre•rretrrreekrertre ereerrerrr (79.92 I D BALDWIN REALTY » 80275 231-115-0000-1405 12291 $30.29 03/t4/96 41185 UTIL REFUND ACCTO 2220605025 /ACCTS RCVBL/CONS SVC $0.00 >r» VENDOR TOTAL »r •♦»»rr w+»se»errrw»sye r» urwerrrrrrrrrrr»r rs rr rrre rrrrprursrrrr. $30.29 j D ADONIS *BELT 80219 231-115-0000-1405 12236 15.68 03/14/96 41186 UTIL REFUND ACCTO 0650890034 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0068 . TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC +r+ VENDOR TOTALrwwa•+r++asrarrew•rgrwaa►•arraww♦••wraw•rq rrrwwrswyww•rwaw a wra•arrq $5.68 ' 0 MARIO +BERCASIO 80261 231-115-0000-1405 12277 $57.33 03/14/96 41187 UTIL REFUND ACCT• 1752590070 /ACCTS RCVBL/CONS SVC $0.00 •+• ' VENDOR TOTAL •+rro+r+r+•r•rwr+r+r•r«r wr r++wara♦e•rras wrrwra»rp rr ss wr••arw+r•♦♦•• $57.33 0 SONNIN WHOLESALE. r 80273 231-115-0000-1405 12269 $22.75 03/14/96 41188 • UTIL REFUND ACCT* 2010765021 /ACCTS RCVBL/CONS SVC 00.00 ••+ VENDOR TOTAL•r.»•rrr•+rw+r•♦»■+•rr+»»r»q•rrrr•••rrrr»q••rrrgrrr•r••r•q q»r••rr»r♦ $22.75 0 FREDERICK *SROUSSARD 80225 231-115-0000-1405 12242 $386.37 03/14/96 41189 UTIL REFUND ACCT• 1250270008 /ACCTS RCVBL/CONS SVC 00.00 +q• VENDOR TOTAL •rusyr•+•ry•r •r•»+»•rqrrrrr»•rrr»••r•»r•ssrra•ss•r grrrrs•r qr•••»p $386.37 D OSCAR M. rCAMPA 80216 231-115-0000-1405 12233 $1.07 07/14/96 41190 UTIL REFUND ACCT* 0651770062 /ACCTS RCVBL/CONS SVC 00.00 sr• VENDOR TOTAL ♦••»+s+r•rarr••rr•sgw++arr pqu••••rr•p q•r»•••rr•rrrr•»rgrs •»r••q qr $1.03 j D LORENZA *CASTRO 80217 231-115-0000-1405 12234 $49.90 03/14/96 41191 j 1 UTIL REFUND ACCT* 0852950093 /ACCTS RCVBL/CONS SVC' $0.00 •u VENDOR TOTAL ■wwa•a•aau a►wwaar•rr•waarra•arr••rw•rrwwwwrrwww•wr•raa•a wrrwrrrwr •• $49.90 • ! D CENTURY 21—US REALTY • 80276 231-115-0000-1405 1229E 125.86 03/14/96 4119E UTIL REFUND ACCT• 2230195038 /ACCTS RCVBL/CONS SVC 00.00 ++r VENDOR TOTAL r►•w+ar•+wrraq•aw•as aeaarrrwas•r•wa wrq me* *we $25.86 D IWONA +CHOLEWA 80231 231-115-0000-1405 12248 UTIL REFUND ACCT* 1593320050 91.25 03/14/96 41193 /ACCTS RCVBL/CONS SVC 00.00 rss VENDOR TOTAL ♦r•»r»o r+rrs• p»r♦gr•s qrr grrr»grs••r•q•r•rgrr•q•r►r ss uq•rrgrr•tgq+ $1.25 D IRMA B rCORDERO 80247 231-115-0000-1405 12264 UTIL REFUND ACCT* 1250072048 $10.68 03/14/96 41194 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA PI14ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 j 11ME 1,1:55:38 FOR 07/21/96 DATE 07/21/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC a»» VENDOR TOTAL »rarer»•r»•+rrrearreeroreerreereerrrp eererrrrrarrrreerrrerrraerrra ra $10.68 0 RUTH *CORDOBA 80239 231-115-0000-1405 12256 $12.94 03/14/96 41195 UTIL REFUND ACCTO 0855050032 /ACCTS RCVBL/CONS SVC 00.00 ra» VENDOR TOTAL rr•+.w •».r»r»rasrrarr+rarrrrearererp rras•rarerrrrru rrewrarr prraa er 112.94 ' D MARINA *CORDOVA 80248 231-115-0000-1405 12265 $40.85 03/14/96 i 41196 i UTIL REFUND ACCTO 1355950096 /ACCTS RCVBL/CONS SVC $0.00 1 Ya» VENDOR TOTAL ws••uws»ww»•wras•aar»rw•swrw••sara q •sq s••••srs s•arrr••ararr•waaasr $40.SS D OAVID *CURRY 80277 231-115-0000-1405 12293 $26.65 03/14/96 41197 �i UTIL REFUND ACCTO 22310685037 /ACCTS RCVBL/CONS SVC $0.00 ww+ VENDOR TOTAL Baas •e»w«armsr♦rrar rs a aasrrrrarr•sraararrwsw•s rswrae•sassaraasrsq !26.65 i U DAVID JONES REALTY • 80226 231-115-0000-1405 12243 $45.03 03/14/96 41198 I UTIL REFUND ACCTO 1391740045 /ACCTS RCVBL/CONS SVC $0.00 i ua• VENDOR 1'UTAL aYrarrYY.uYaY••sr•Y••a•a•+res•rrr•ser••a••a•••a•r•••wa•••e••sr•raaa ss $45.03 i �i D MARIA M *DAVILA 80208 231-115-0000-1405 12225 1163.02 03/14/96 41199 UTIL REFUND ACCTO 0155690081 /ACCTS RCVBL/CONS SVC $0.00 »ser VENDOR TOTAL ers a e»rrsarrrre errarareeraaar rrr paeree asaaateearaaawasr e•srsaesrs *63.02 D EDWARD YDIERKSEN 80233 231-115-0000-1405 12250 $36.92 03/14/96 41E00 UTIL REFUND ACCTO 1752170030 /ACCTS RCVBL/CONS SVC $0.00 »e» VENDOR TOTAL sssrr•c•esnsrrssaaurwswsraswsaasassgstpsssssa•sssasssrsssaswassaa 1136.9E 0 MICHAEL S •DURKIN 80237 E31—IIS-0000-1405 12254 $33.66 03/14/96 41E01 UTIL REFUND ACCTN 2340855025 /ACCTS RCVBL/CONS SVC $0.00 •r» VENDOR TOTAL •eawu u••♦swr•saaser►a•e•rssassssaaa•ssaasraarrrs•res►ssarsaa•sw as as $33.66 i D JOAN +ELICKER 80259 231-115-0000-1405 12275 04.70 03/14/96 41202 UTIL REFUND ACCTO 1775260028 /ACCTS RCVBL/CONS SVC $0.00 • FINANCE-FA310 CITY OF AZUSA TIME 14:55:38 PRELIMINARY WARRANT REGISTER FOR 03/21/96 PAGE 0070 PAY VENDOR NAME DATE 03/21/96 DESCRIPTION VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF . PROD $ ACCOUNT DESCRIPTION DATE Pot CNK • I AMOUNT UNENC r•♦ VENDOR TOTAL r••r»rrru sr••prrrrrr•r••r•prr•rrrrr•rrrrrrrgrrr•rrrrrrrr urrrrp 04.70 0 FLS LANGUAGE CENTRES • 80229 231-115-0000-1405 12246 UTIL REFUND ACCTO 1575550087 140. 66 /ACCTS RCVBL/CONE SVC 03/14/96 41203 ••• v VENDOR TOTAL rar•ara•.r••rr•••r•r.arr•••r•••r•rr•rr r•rsgsr•rs•rarr•••r•urrrrrr► 10.00 $40.66 D FNMA • 80274 231-115-0000-1405 12251 UTIL REFUND ACCT4 2170115089 /ACCTS • 125.21 RCVBL/CONS 07/14/96 41204 VENDOR TOTAL •«• •»••�r•w•rr•••r•••rrr•••••••••••••••••w••r•r••r•wr••••rr•rr SVC 00.00 srwrw•r q t25.2t 0 STENPF.N •FRAUSTO 80242 231-115-0000-1405 1@259 U1IL REFUND ACCT6 0983710005 177,46 /ACCTS RCVBL/CONS SVC ••r •w•w«e•rr••••••a VENDOR TOTAL 03/14/96 $0.00 41205 •rr••r••••w••u •••rwq •••rr•q a•r•r••••q •••q •••r• $77.46 0 DAVID •GALLEGOS 80213 231-115-0000-1405 12230 UTIL REFUND ACCTS 0278550066 $48.88 /ACCTS RCVBL/CONS SVC 03/14/96 41206 VENDOR TOTAL ••e ••••«••r•rw•••rr•r•rawww•••rq•r••srr•••rrr••rrw $0.00 grr•r••••q r•rrrrar $48.88 D FEDERICO •GALVAN M 80254 231-115-0000-1405 12270 UTIL REFUND ACCTO 1578150025 /ACCTS $74.69 RCVBL/CONS SVC 03/14/96 41207 a•r VENDOR TOTAL ••rrs•rrrrrr•r••r•••r r•rrrrrrrr•rrrrrrrr 00.00 r•♦rrp rr• pp r• p rraypp r• $74.69 • 0 RAFAEL •GALVAN 80253 231-115-0000-1405 12269 UTIL REFUND ACCTO 1576400037 /ACCTS $67.61 RCVBL/CONS SVC 03/14/96 41208 s•• VENDOR TOTAL••rr•••••rsw•r►•rr•rr•♦rrp•rs••wrrw•rrrrs rr•rrrrrrrrrrrrrrraa $0.00 grrr• $67.61 0 ROBERT ALFONSO •GANDARILLA 80252 271-115-0000-1405 12268 UTIL REFUND ACCTO 1453504865 /ACCTS $43.18 RCVBL/CONE SVC 03/14/96 41209 .«« VENOUR TOTAL •••w•r••«••r•••r•rrw•r•r••••r•r•r••r•r•r•rr••r•r•wrr••ru 00.00 ar•rq r►•r• $43.18 D ANDREW rCANO 80240 231-115-0000-1405 12257 UTIL REFUND ACCTO 0981180025 (122.78 /ACCTS RCVBL/CONS SVC 07/14/96 41210 so.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +» VENDOR TOTAL »♦r*n»»»»»+rrrrrr•+rrrrrrrrrrrrrarr•rrrrsrrrrrsrrrrsrrr•sr r••r *•rrr• $122.38 0 GRANADA OAK BUSINESS a 50255 231-115-0000-1405 12271 •67.69 UTIL REFUND ACCTO 1579650022 /ACCTS RCVBL/CONS SVC +• VENDOR TOTAL •»»»»aw sr*r+»•rrnswrr*rr a rr♦rrrrrrrrrrr»rrrrrr*rrarrrrssrrr•rrrrrr• $67.69 D GARY M *GUGLIELMO 60257 231-115-0000-1405 12273 *27.96 UTIL REFUND ACCTO 1614070057 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •rrrwrrwwrrwerwrrrrrsrrrrrr»rrrrrtrrrr rrssrrrrrrrrrrsrrrrr grrrtrs rr *27.96 D GARY M *GUCLIELM0 80258 231-115-0000-1405 12274 921.32 U"rIL REFUND ACCT# 1614071010 /ACCTS RCVBL/CONS SVC I ++r VENDOR TOTAL •»rrwr»»+rsrrrrs»arrary*»rrr rsrrrrrr rrrrrr rrrrrr rrr*rrsrrs rrrw rrrsr (21.32 D SHANNON *GURNEY 80274 231-115-0000-1405 12290 $3.10 UTIL REFUND ACCTO 2200605032 /ACCTS RCVBL/CONS SVC ww• VENDOR TOTAL rrrru•*►rur.r mrrr*rrrrrr*rrrsrrrar*rrrrrrrrrrrrr •rarrrrrrerrrrrrrrr• $3.10 D CELERINO *GURRUSOUIETA 80209 231 -IIS -0000-1405 12226 $29.33 UTIL_ REFUND ACCT# 0210550095 /ACCTS RCVBL/CONS SVC a+» VENDOR TOTAL »rrr»*++:r+w*rrr»rr*rrr+»**rrrrrr *rrr rr+r prrr rr»rrrwrrr*rrrrrr urrr• 929.33 U LOLITA OGUTIERREZ 50236 231-115-0000-1405 12253 $4.49 UTIL REFUND ACCTO 2331195025 /ACCTS RCVBL/CONS SVC +.»• VENDOR TOTAL w•rr«ws*n»*srrrrrrwrrrrrarr*rrrsrr*rrrrrrrrr *rrrrrr•rrrrrrrrrrrrrrr• $4.49 D NORIHIRO *HISANAGA 80266 231-115-0000-1405 12282 *46.58 UTIL REFUND ACCTO 1831300010 /ACCTS RCVBL/CONS SVC +*• VENDOR TOTAL aru yr rr*r»rnrr♦rrsrrrrs+r rsrr►rtrtrrrr•rrp rr p rrrrrrrrrrrrtrrrrrrr $46.58 D HUD -DAVID JONES REALTY r 80230 231 -IIS -0000-1405 12247 $33.04 UTIL REFUND ACCTO 1591500081 /ACCTS RCVBL/CONS SVC 03/14/96 41211 $0.00 03/14/96 41212 $0.00 03/14/96 41213 $0.00 03/14/96 41214 $0.00 03/14/96 41215 $0.00 03/14/96 41216 $0.00 03/14/96 41217 $0.00 03/14/96 41218 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:55:38 FOR 03/21/96 PACE 0072DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 DESCRIPTION AMOUNT INV/REF DATE P00 CNK 0 PROD i ACCOUNT DESCRIPTION AMOUNT UNENC I rrr VENDOR TOTAL t33.04 ! D EDITH A *HUGHES 80265 231-115-0000-1405 12281 $54.02 03/14/96 + UTIL REFUND ACCTO 1814940056 /ACCTS RCVBL/CONS SVC 00.00 41219 i•r» VENDOR TOTAL♦rrraa•rrra»rrrrrrrrrr»rrr*rrraa rrrrrrrrrrr rrrr*rrrrrrrrrrrrr....... $54.02 D WILLIAM B. *HUGHES 60279 231-115-0000-1405 12295 UTIL REFUND ACCTO 2340830039 $6.12 03/14/96 41220 • /ACCTS RCVBL/CONS SVC $0.00 i i *rr VENDOR TOTAL D HYO DONC *JEONC 60215 231-115-0000-1405 12272 UTIL REFUND ACCTO 0412150040 $139.09 03/14/96 41221 /ACCTS RCVBL/CONE SVC $0.00 . r.» VENDOR TOTAL srrr»ssaa.*rrr..r....pr.rrr..r rrp rs rr*r w**r prr. urrrr..p *rr*rr 0139.09 D IL-SUK *JEONG 80263 231-115-0000-1405 12279 UTIL REFUND ACCTO 1753180021 12.36 03/14/96 41222 /ACCTS RCVBL/CONS SVC $0.00 rr♦ VENDOR TOTAL rr.r rrrar rrr**rrr.+rr.rrr».r.rr.*.r*r.r*.. q is ►*.rr..*.rrr*.rr...... $2.36 0 PAMELA R. *JONES 80241 231-115-0000-1405 12258 UTIL REFUND ACCTi 0981220026 $68.32 03/14/96 41223 /ACCTS RCVBL/CONS SVC' $0.00 rrr VENDOR TOTAL rr..+r+rr.ur.rr.r..rrrr.**..rgrs*rrrsas•srr**..*...**r.**r.prr**r $68.32 • 0 AMI *KOSAKA 50222 231-115-0000-1405 12239 VTIL REFUND ACCTS 0993320010 $21.19 03/14/96 41224 i /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL*****r«*•.*r*..a*.*...a..*...►**..*•*.a q..*.r**. ss*..**.*r*grgr• {21.19 D HLANCA E. *LARIOS 80210 231-I15-0000-1405 12227 919.22 UTIL REFUND ACCTO 0252800072 03/14/96 41225 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL■*r.rr.urr.rr..♦..rs♦r*ru.r*.*r.*rr**.**r...*rprrr*pr*rrssr.r.rr f19.22 I 0 DEBRA rLELEWER 80256 231-115-0000-1405 12272 125.94 UTIL REFUND ACCTO 1581410110 03/14/96 41226 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 14:SS:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *r. VENDOR TOTAL ••rr*r*rc.wwr• urrcrrrrrwrwrrwsrrrsrrrrrwrrrrrsrep •rwrrrrrtrrrstrs• *25.94 0 TERRY *LOPEZ 80268 231-115-0000-1405 12284 *26.62 UTIL REFUND ACCTO 1837730083 /ACCTS RCVBL/CONS SVC •*r VENDOR TOTAL r*rraw*a*raw**•w**rrrrrr*rwwr*rwwwrrrrtwrrrrrrr•q rrswrrrwrrr•rrrrw• 626.62 D LYDIA *MALANA 80224 231-115-0000-1405 12241 *29.08 UTIL REFUND ACCTO 1250034224 /ACCTS RCVBL/CONS SVC .rr VENDOR TOTAL*rsra*a».zrrrrrrrrssrsrrrrrrrrrrrrrr•••rrrrw• prrrrrrrrrrsrr•rrrsr• 029.08 D MICHAEL *MAYS 80269 231-115-0000-1405 12285 627.50 UTIL REFUND ACCT# 1980400074 /ACCTS RCVBL/CONS SVC VENDOR TOTAL srsr*ar»:r**rra►rrr*rrs*►rrsrrrrsrrsrrrrsrrrr►rsrsr rrrrsrssrrrrrssrr• 027.50 D PEDRO *MEJIA 80212 231-115-0000-1405 12229 *23.91 UTIL REFUND ACCTO 02TT460094 /ACCTS RCVBL/CONS SVC *sr VENDOR TOTAL srsr»*:.».»rrr»rrrrrr+a»*»rrs rrrr p rrrrrs parr♦»rr•rrrr w rrrrrrrrrrr• 623.91 0 MARIA NINFA *MILLAN 80246 231-115-0000-1405 12263 659.51 UTIL REFUND ACCTO 1178650095 /ACCTS RCVBL/CONS SVC +++ VENDOR TOTAL srrr.r*arrrrssp rra•rrrrrrr•pprrrsp pr•r•rrpswp tra ppptp prr 059.51 D INOCENCIA *MOJICA 80211 231-115-0000-1405 12228 042.93 UTIL REFUND ACCTO 0258960473 /ACCTS RCVBL/CONS SVC *•• VENDOR TOTAL •rpw•*wa*rrp rwrrwsswp rwp perwrp•ppwrprrprp rr prrrp•srrrrr 642.93 D ROBERT *MORENO 80267 231—IIS-0000-1405 12283 622.92 UTIL REFUND ACCTO 1837690091 /ACCTS RCVBL/CONS SVC a.a VENDOR TOTAL •rrr•**.aa*rasrp•»rrrsrrrp rrp purr prp rrp rr prs+rp prprprr• 022.92 U OLIVETTI NOR7H AMERICA r 80272 231-115-0000-1405 122SS 040.16 UTIL RBFUNU ACCT# 1951540053 /ACCTS RCVBL/CONS SVC 03/14/96 41227 *0.00 03/14/96 41228 *0.00 03/14/96 41229 *0.00 03/14/96 41230 60.00 03/14/96 41231 *0.00 03/14/96 41232 *0.00 i 03/14/96 41233 00.00 03/14/96 41834 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:55:38 PACE 0074FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL +r yax+•+sr.. rrrs q.rr.rrrrrrrrrrrp.rrrrrrr•rr ssyrs»arr•rryssrrrrrr• !49.16 D RYAN •PENROD - 80260 231-115-0000-1405 12276 $4.18 03/14/96 41235 UTIL REFUND ACCT0 1752120085 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL r.r••a.ur.rrrrrrr rr•rrrrr.rrr rr.r.rrrrrrr p rrrrrrrrrrrrrrrrrrrrrrrr 14.18 D ROSELLA .PINEDO 80244 231-115-0000-1405 12261 17.90 03/14/96 • UTIL REFUND ACCTO 1131100096 /ACCTS RCVBL/CONS SVC $0.00 41236 j •.• VENDOR TOTAL wraars•«rrrrrwrrrr•a.r•warar.rr►srrrrrrrwraarr r7 rarrwrrrrrrr barrar♦ $7.90 D ALLEN .REED 80264 231-115-0000-1405 12280 UTIL REFUND ACCTO 1754050062 919.78 03/14/96 41277 /ACCTS RCVBL/CONS SVC $0.00 +•• VENDOR TOTAL rraressw.ewrrr►aarw.•rr uw•a•ru rrrrarq ugaaaagrrru rrraarryuya• $19.78 D JOHN •RIPPEL 80278 231-115-0000-1405 12294 UTIL REFUND ACCTO 2320575048 $33.80 03/14/96 41238 /ACCTS RCVBL/CONS SVC $0.00 •wr VENDOR TOTAL.♦w•••.rr...waaur.rarwrrrsrrwrra.varyarrarrraaraarryyraraasaawrryrr $33.80 D JOSEPH A •SANCHEZ 80280 231-115-0000-1405 12296 030.52 UTIL REFUND ACCTO 2410050023 03/14/96 41279 /ACCTS RCVBL/CONS SVC' $0.00 •.w VENDOR TOTAL +rp rr•srrr arrragaaarrarrrru rrryy♦rryarparrrsaprp yrrrra ra rrsray $30.52 • D JR FRANCISCO •SANCHEZ 80220 231-115-0000-1405 12237 STG.45 VTIL REFUND ACCT0 0855350010 03/14/96 41240 i /ACCTS RCVBL/CONS SVC $0.00 +•• VENDOR TOTAL .rrr.rr rr raA ar yrryrrrr rr+rarrrarr•arrr rr ryrrrrrrrrrr rrrsrrarrra arae $76.45 U JUAN IRINIDAU LARA .SANCHEZ 50249 231-115-0000-1405 IE266 $64.05 UTIL REFUND ACCTS 1356200020 03/14/96 41291/ACCTB RCVBL/CONS SVC $0.00 •ra VENDOR TOTAL •arrwr...w.arrr.wrra.rraaaraa►ayrraw.y ryw.aywyrawwyarywrrryarayrwra• $64.05 D TERESA aSANCHEZ 80235 231-115-0000-1405 12252 UTIL REFUND ACCTO 2240400015 $23.45 03/14/96 41242 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA ! FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0075 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC- .++ VENDOR TOTAL ++rra+s+o•+arr rr+rrsrrr urw•r.rrrrrrsrrrrrsr►rrrsgrrrrrr.rrrw•rrwr• $23.45 U DANE +SCIIAITERER 80223 231-115-0000-1405 12240 !11.02 Ulll. REFUND ACCT# 1051850044 /ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL +rrr rw..r.arrtrrrrrrr+++rrr}•rrr}rwr}rr}rrrrr.rwrrr•}w•rer•rr•}rrJ •rr {11.02 0 STEVEN +SHUMICH 80214 231-115-0000-1405 12231 $51.93 UTIL REFUND ACCT# 0356600023 /ACCTS RCVBL/CONS SVC +++ VENDOR TOTAL rrrr•♦o•s»rrr•ssrrsrsrr+rsrsrr wrrsrrrrs rr•rrrrrrrrrrrrr rrrr.rrrrrrr $51.93 0 MICHAEL R •SMITH 80262 231-115-0000-1405 12278 $12.40 UTIL REFUND ACCT# 1753060073 /ACCTS RCVBL/CONS SVC s•» VENDOR TOTAL +rr.or»wrr»w•rsrrrr rsrrrrrrrrrrssrrr rr rrrrrrrrrrru rr.r}rru ••rrrrrr $12.40 i D STEINMET2 REALTORS • 80238 231-116-0000-1405 12265 $29.92 UTIL REFUND ACCT# 2360500034 /ACCTS RCVBL/CONS SVC •»» VENDOR TOTAL r»rr»»s»w+rrr..rrrrrsr»»rrr»••rrr♦rsrrrrrrrrrrrr sr rrrrw•prrrsrrrrsr $29.92 D TEMP UTILITY SERVICE • 80232 231-115-0000-1405 12249 $191.94 UTIL REFUND ACCT# 1646500000 /ACCTS RCVBL/CONS SVC ++o VENDOR TOTAL r•rr•w+♦»r+w+rw w}rr•r•rrrarrrrrrrr}rrrrq rrrrwrwrrrrrrrrrrsrrr•rr ri $191.94 D THE LEE GROUP r 80227 231—IIS-0000-1405 12244 081.21 UTIL REFUND ACCT# 1510250006 /ACCTS RCVBL/CONS SVC ++e VENDOR TOTAL •}rrr++arrrr}rrrrrr}rrrrrr}••rrr rrsr•rr}rrrrrrs.}pr}}rrw.}rrrw}rrrr $81.21 D THE LEE GROUP r 80228 231-115-0000-1405 12245 $240.35 UTIL REFUND ACCT# 1510550005 /ACCTS RCVBL/CONS SVC 4»a VENDOR TOTAL arrr»r»s»»a urrrrrrrr•rrrrrrrrrrrrrrrrrr rrrrrrrr•rrrrrrrrrrrrr.rrr rr $240.35 D ROSA M *VARGAS 80218 231—IIS-0000-1405 12235 $12.89 UTIL REFUND ACCT# 0431710531 /ACCTS RCVBL/CONS SVC 03/14/96 41243 •0.00 03/14/96 41244 $0.00 03/14/96 41245 $0.00 03/14/96 41246 $0.00 03/14/96 41247 $0.00 03/14/96 41248 $0.00 03/14/96 41249 $0.00 03/14/96 41250 $0.00 0 CITY OF AZUSA FINANCE.-FA310 PRELIMINARY UARRANT REGISTER PAGE 0076 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0• AMOUNT INV/REF DATE POW CHK 0. DESCRIPTION PROJ 0• ACCOUNT DESCRIPTION AMOUNT UNENC . r+p VENDOR TOTAL pppr+pprprpprppppprrp♦prprrrrprrrrp►rrppprprrrtrprpprrprpprp+r++++pr I 012.89 D KUONG HANG *WONG 80243 231-1I5-0000-1405 12260 *32.55 03/14/96 41251 UTIL REFUND ACCTO 1124490060 /ACCTS RCVBL/CONS SVC •0.00 ' •fir VENDOR TOTALprrp•p•wi+prpprppprprpprp•prrpprprrprpprrprrpppr♦pithrpprprrprprrppr *32.55 D JOAN O rZUMAR 802T0 231-115-0000-1405 12286 *45.56 03/14/96 41252 . UTIL REFUND ACCTO 1980500073 /ACCTS RCVBL/CONS SVC *0.00 ii+r VENDOR TOTAL rrrrrr+srrrrrurrr+rrrrrrusrsrrrsrrruprrrrrrrrrrrsrrrrrr+rrrrrprr• 1 $45.56- r+s PAY CODE TOTAL pp+.r.rprprpprwrps+rwrrrrrrpp rgrprprrppppaprpwprrppppwrprprrrps p• *3.413.26 rar TOTAL WARRANTS ++•ra a rr+rrrrr+rrrr+r as rrrr pr+rrrrrrrrr wrrr+rrrr+rrsrr+r•rra p. *700,113.64 *0.00