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Home My WebLink AboutResolution No. 96-C36WARRANT REGISTER40 WARRANTS DATED 03-07-96 RESOLUTION NO. 96—C36 FISCAL YEAR 1995-96 COUNCIL MEETING OF 03-18-96 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 225,930.38 115 Transportation/Proposition A Fund 2,773.37 117 Transportation/Propostition C Fund 8.95 118 Community Development Block Grant Fund 6,065.88 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 1,152.98 125 Headstart Fund 1,936.67 127 Air Quality Improvement Fund 49.80 128 State Grants & Seisures 1,439.86 220 Capital Projects Fund 17,410.98 231 Consumer Services Fund 7,630.59 232 Water Fund 30,002.07 233 Light Fund 30,693.79 234 Sewer Fund 40.00 235 Azusa Valley Water Fund 119,164.00 241 Employee Benefits Fund 77,523.35 242 Self Insurance Fund 26,143.55 243 Central Services Fund 41,105.48 261 Special Deposits Fund 630,329.69 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 60.00 Total 1,219,461.39 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 18th day of March 1996. AYOR 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 18th day of March 1996 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: COUNCILMEMBERS NONE WARRANTS#40458-40496 PRE -DATED WARRANTS#40497-40499 SPOILED DOCUMENTS WARRANTS#40500-40851 COMP WRITTEN • J FINANCE-FA310H TtMf. llh-f T. le CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REG FOR ac/cg/96 .'` .;+,t D TE 03/04/96 ' PAY VENDOR NAME r .. VND p 6 '":; �TRN Ne. s �,, a �i s "•'{'." ACCOUNT, NUMBER AMOUN *„ ,s , . -,. ,.' �.INV/REF -' PO# ' PTION •#, J p - --- AC OUNT DESCRtPTION. t°�! ` n PATE, -';,CHK 0, .'.;.i.. .," ;4 AMOUNT' UNENC _ 1I BEST BUY 95946 241 -IIS -0000-1422 00193 f81S.65 FEST BUYJJ ENR IO:UEZ COMP�P,URCH.- + NR0;1Q2.9 /CURRPORTN'=EMP COMp_r'N/0 02/27/96 40461 a ,47,77a m- ,4,:�S;N+` `" .',t46,gdz- r<.,�>. .F ., sort .: t'7,�.e ux�r H BEST 8UY•_,;w ¢'"}:t815`T66 . ,r *r* zav+s-?^" 24L� 19:70000-1822 .ap'00234�'� `:„40461=rV. BEST BUY/J. ENRIOUEZ COMP FURCH NR0129 /L -T PORTN EMP COMP N/R ,02127146' f0. 00 aya VENDOR TOTAL a+»a♦ray++y+++yyry+y+ay»+ay+yr♦r+»yy+r•Ryy++yy+ya++yy+y+a»R»+ryy++r $1,631.31 .1{ { e F°",t�n� $ x r is'Av a 'LEWc'n."z'r "T^i �"^ Y3§NeL 5 •!' s ziZ N^ ^e:. z m+m. , a;,'.P" r + ; sp.. yr ^a-si -,fi7t -?.v.`t „;:f ''�'.x3. "a"^_ -^0:'090w.� R`1,"`^5. �"•`48"'t• 0U«. H CHINO VALLEY BANK0.00002 c '". ` a �`,. §�£.a1 ,_`-5sem0.1' CHINO . : "I VLY/PROP T% REIMS /FEES/WEED d LOT CLEARIN a OBl2?/%19nb' 50.00 VENDOR TOTAL sygq�s:r»na+gygegyq+++rgsaaaya+aa++R+»gnasnagywsnRyq+n,r+asgggqq»+agas $1 548.00 ' Yp+{'^afi2.-.. .... :+ t 'i E> •. ti Y 0."u t A; 4i.'..M*,rt; dk" ey:"fig.'iii+ t°"'(' ra�'�`�,dLm ' ^'d .ca .... W L..5" Lx8'`.�'i4U^rv•,. .:w3ID H -' HAZEL "L; ♦HUNTER + ,' mow'§' -i a . ,t'� °mss.." - r.«� ;"B31I-115-0000-1405 "12157 „rvN ,� s`"sa� 3. t.-96255as'"' "'�"'.--^-a, a.;r. f 4°;4ti.. UTIL REF ACCTp181 4850-00-9 /ACCTS KUVUL/GUNS SVC .,OE128/96:' ''t:^40464 ' S0.06 ' rr+ VENDOR TOTAL•+RRa#ak*+#rRRRR++R++ggRqqR##R♦yRR#RR#q##+ryR#R##R+RRgq#gyqRFR#yggR# 134.41 ' �... .,,,.,, -, 1*�� .nw;, ,z s,�,, •,__ ,. •I ,', H -- -- r' 9 :0i 3d0ro0oo:a i^4 0009E •' sir54B ba-,.., LAC TXJPROPSu%ERZp1.NSTAILMENT /FEES/WE D d LO C E ,. .OE/27/96 40463 r`„ N f0. 00„ ^ twy VENDOR TOTAL+RtR+yRRaR+RRiRR+R#iR+RRyYi##i##gygRt#+qi###R##+RRRRtRRtyq+i#RygRRRy $1.548.00 " rf H LEAGUE OF CALIF CITIE_8.ti rf?{+„'S • 1'.01130 �1L"'^.101-400-4811=6235 x1a`.6xut ' ----- .,*"-==00453 .' ...... , _, ^'ri220'r•00 �L[AG �"' '""' CA%CONF3%20'22/D UATROUS ANN1NGip€€Y(Nd -, -CSNFEiiENL`E .<: a: 02/28/96 ppb i *aR VENDOR TOTAL RRRRRRgqRRRRqRq.,tR#gRRgq#RRR#R#Rq#YRgRRRRRgRRRgtq $220.0077 " ^r .- ; &'i. .u.1 Rd`T5y {� •^'+'YR � "9 4"[ it %+� % Aµ(Y� ` hv^k .e? �@¢��, .fi�� r r� ,��+r � .:: r"li �`t��'>,ufitis Sf`. H='MANUEL'•MORENO-^�^ - ^ ', ';"1':Ilt 115�0000-^7505. � ` �°'° �3n i .''- ,-v,.,;,; r.J..7 ;•a0:0U98 ^-� 4492613=� M.MORENO/9AP ADV NE 02/E8 96 �^I x' 40466' t . DVANZ`E$%EFjP[�YEE li ,1 r+r VENDOR TOTAL Ra+yr+as+ay+yy♦yr+r+yr:y♦++yy+Rar+ry+rryryr+rrryyry+r#rrrrr++rryyy++ $492.13 ...: Y tp *ism, cyF LY < .. Y h ,4Pd o- - _ Yd pig �+,y "' i .. ,+•5: }. ?..:f r• 9 �, Y NOW, .. ,' NTHIRTIETH-tiTREETY ARCHITECT " 052251 ==220 4002200+7.120::�m,l -`""'0057psf,n b'z=^i3.,.AT4 00 30TH T-S'1/jAN96p9610S-LIB♦ DES TS 0 CAPITAL ROJ Rip $']E$jj H THIRTIETH STREET ARCHITECTS 05685 220-400-2200-7120 00571 $4,099.30 02/27/96 40459 ' If Fww WNW,rej i-. ,1 �Wfz ,.i, r • FINANCE-FA310H TIME 08:13:19 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 FOR 02/29/96 nATV AWAAn we .fir ^�Nn PAY VE NAME v ' 71 `�� s, �' *',2�. .'l '"'"•31u'J?"'a`1 e..•e •'�?�T `.:I!.!'.:nt +•s", :� = VND ; rACCOUNTF:NUMBER".AMOUNT' LNV REiW- DATE 'tCHK � 1, h. '`�. >II POf s 1h �,'3?';^'zy ", - %DESCRIPTION .'`fk .z.--+.,.,: ... ,.':.`'r's'":'..PROJI*of �'"-,-AC000NT?DESCRIPJION.,. -.,. a AMOUNTi`:.UNENC°W ' sr+ VENDOR TOTAL •»++ro r+rr r»prat,,+,�y+a++errr,.at rgrr.,ty+++Gaaaarraar+a++#»+++»+++++rrrr+++»+aaa !7,573.30 .. Z 0 -.`i i e w� „f 2'Ai '.,. w,,s�A�F ,V fiY+.✓.1 'J%*r+,$....+t . ..,.. .. ✓ ir`-ik,i t�M ..' ,="•,?,,. e ,2' 41� sua .... .a...>'t�'S ry H THIRTtETH'STREET"ARCHITECTS.+ ,1 ;,I ..:rf4r7,T5:00«1 ..02%27/96' ~ 40460 .96247.r $201400.-8200-71$0-,.. '00573- _. .+:.-..• 30TH ST%HOLT/JAN96094142 LIBR 756604 CAPITAL PROJS /BLDGS/CONST 8 MAJOR IMF $0.00 rrr VENDOR TOTAL $4,775.00 .,.:, ..awx i�'e•tzkP� 7 T t7 { Y'• "CR �r'P$tiX,1'rF,iq A) t 6a q��'rfi}w }.ft Raa PAY CODE TOTAL rwsw#wrwrrwrr#wwwwrwww wrr#riwww.r�i,r►waww,i�irawitiwwwwiwwr•;°,. 822.15',�°"`ra+•^ W BANKERS TRUST ESCROW CO., LTD 95439 101-115-0000-1408 08843 $16,900.00 02/26/96 40458 BNIfRS T/2N0 250PWM tREE+-SI 'VA. 5 w.,' + r r ., y j'DUE R0MN�REOE ELOPMENT�ACBNCY. r „ .+ >� ; ig _rI, <t�x, r _.�« _r,,*tis x �.,., Zvi ;1 el , x< ro� a�a q 1 W HANKERS.` TRUST: ESCROW CO'i , LTD c:� y, n �"'''��-954�39*+}' .101=°d1'14'-0 0 0 0-14 081. ...rw�102"/28/� BNKRS T/2ND-232OAKVIEU-PEDROZA DUE FROM REDEVELOPMENT AGENCY $0.00 RRR VENDOR TOTAL rRRr RRRw RrraRRwaaaRRwrw#wa#RwaaaRrR+rra#rwRrrRRRRwrwaaRRRRwgra+r#Rw $3y0,000.00 'd'S.''i R.. , r ry i1 N ,ig�r'�1^°�`+'n�d�`�t�udx��x�} .•.'��x,s�8',:j U CONTINENTAL LAUYE_R3_TI_TL_iERt.CO. sf�n��t"ri �r 96256. ....40111.15-0000-1408-' •=08847 .- - n ,r $23)333100.,. 3 ,�y,.... 02/2B/96• CLTC/2ND-614 GTN-MANZANERO .40467 DUE FROM REDEVELOPMENT AGENCY 90.00 U CONTINENTAL LAWYERS TITLE CO. 96256 101-115-0000-1408 08846 123,235.00 02/28/96 40488 CLIC/ ND- 2E T - A G ,,t e !• rtif� Y gyros 9'ny� fry x+c"DU R M^ ED PM E C. •'� %��PIJ. 1�.ICC 1 i�gjyy x ie lr 1 P h 4 T p .Yjq {. �Lryf {+�0` WOZr q. +ip.,RVYF1 .+} t}nk..' t>♦'A. N 5' Y '^ S( L ark .. aux int .Xh :'�. Y -i S 44 RRR VENDOR TOTAI.�wraraar#ws.rrwwwr►wwr rrwarw#wwwwrw�warwwwwwwwwrwrw+wwrwwwrwaraww#aw r,: -t46 568,��.00, s ,.;r=_», :F •r , ' -�` RRR PAY CODE TOTAL wa RRkRR#saFrRrracssRrRaarre#RR►rRw+r+raraae#arR##errewewrRrerwwa#a $76,568.00 ; 5"0th'" PL � kv +n'%, m [.. J'� '_F S� S*k•*, TOTAL WARRANTS ,NI 9a' ..,=i 901 .0D..wJ0,5� ' roa aw"t,y'wth.,y-., 1+ •i'?,p,L{fzt, t�_-�-+,' Ti{v"yi •ArY�ys �4Yr+s. Yk'+`tom. 'saYa+�Tnt�+f 'S �t'' W c ,a'ik' u Y t y�•,^. 1 ix` Y4 � t y P . it CMµ. K � +(1� 1 w.. .., r — t k .� tY-.,&.?":Sni� ,.. ..'t .-+ ''^x.k.!'�! F"✓` ..k'��UR..=.•CA'�'Y6vey"Y h trf r _ P iuL ; r�+�� ,�r'j_p„up�a,�rl ,,t 'rr'•r ,' ' i; r:' : �aiC� it rtt a s �.frk '�tt .. .. .t .,�' i •1 f:: j��iYC'JTfb 311 — 3'7'9rn • • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 00:32:24 FOR 03/13/96 DATE 03/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00915 •7,508,68 03/07/96 40496 NET PAY -STEVE CERVANTES ------ .-.- .-...-_ /WAGES d SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00822 93,099.18 03/07/96 40496 FED TX -.STEVE CERVANTES /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01095 $356.28 03/07/96 40496 FICA TX -STEVE CERVANTES /TAXES PAYABLE/FICA $0.00 ��• VENDOR TOTAL $10,964.14 11 GREAT WESTERN BANK 00876 101-400-1112-6180 00020 $40.00 03/04/96 40490 GUB/MAR96 UEF COMP-H.GARCIA CITY ADMIN UPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1300-6180 00028 $80.00 03/04/96 40490 GWB/MAR96 DEF COMP-A.SOLIS - I--- 1. CITY CLERK /DEF COMP/EMPR-PAID-- $0.00 H GREAT WESTERN BANK 00876 101-400-1300-6180 00023 $80.00 03/04/96 40490 GUB/MAR96 DEF COMP-C.TOSCANO .. .__.. ... ... ... _.. _... .. -.CITY-CLERK- .- /DEF_-COMP/EMPR-PAID--.. _ _... $0.00 H GREAT WESTERN BANK 00876 101-400-1411-6180 00041 $60.00 03/04/96 40490 GUB/MAR96 DEF COMP-G.CRAIG ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID- $0.00 H GREAT WESTERN BANK 00876 101-400-1412-6180 00004 $80.00 03/04/96 40490 GUB/MAR96 DEF COMP-R.TALLEY------- --- -------------.--.-.-CITY-TREASURER -/DEF-COMP/EMPR-PAID-----.-- .-_ $0.00 H GREAT WESTERN BANK 00876 101-400-1414-6180 00020 $80,00 03/04/96 40490 GWB/MAR96 DEF COMP -S. ALLEN- .._._._._...._._ ................_._...... - BUSINESS LIC /DEF COMP/EMPR-PAID -.- -... $0.00 H GREAT WESTERN BANK 00876 101-400-1500-6180 00020 $80.00 03/04/96 40490 GUB/MAR96 DEF COMP.-P,MAGSOUDI---_--_.___.. .._._..____..__.. ._..CITY- LIBRARY_.. .._./DEF-COMP/EMPR-PAID-___._-._.. _. ....$0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00122 $80.00 03/04/96 40490 GUB/MAR96 DEF COMP-J..BROOERICN __.. ._._.._..._......_..........POLICE OPNS /DEF COMP/EMPR-PAID .$0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00123 $80.00 03/04/96 40490 CUB/MAR96 DEF COMP-R.CARCIA POLICE OPNS /DEF COMP/EMPR-PAID- $0.00 II GREAT WESTERN DANK 00876 101-400-1611-6100 00124 $90100 03/04/96 40490 CUR/MAR96 UEF COMP-K.PIHLAK POLICE OPNS /DEF COMP/EMPR-PAID $6.00 14 GREAT WESTERN BANK 00876 101-400-1611-6180 00125 $00.00 03/04/96 40490 GUB/MAR96 DEF COMP-S_GONZALES- --_-.--_—POLI CE_OPNS-... ../OEF.COMP/EMPR-PAID— .—_--. ..$0.00. _. 311 — 3'7'9rn • • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME. OO:32:24 FOR 03/13/96 DATE 03/13/96 PAY VENDOR NAME VND • ---. ---------- ACCOUNT NUMBER TRN N -- AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN BANK 00876 101-400-1611-6180 00126 $80.00 03/04/96 40490 GWB/MAR96 DEF COMP-J.REED -- ------ - POLICE OPNS /DEF COMP/EMPR-PAID---- $0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00127 $80.00 03/04/96 40490 ''. GUB/MAR96 DEF COMP-E.PUTRINO POLICE OPNS /DEF COMP/EMPR-PAID $0.00 i II GREAT WESTERN BANK 00876 101--400-1721-6180 00024 $48.00 03/04/96 40490 GWB/MAR96 DEF COMP-C.CRANFORD SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID--- $0.00 II CREAT WESTERN BANK 00876 101-400-1811-6180 00038 $60.00 03/04/96 40490 GUB/MAR96 DEF COMP-R.BRUCKNER PLANNING /DEF COMP/EMPR-PAID - $0.00 • I II GREAT WESTERN BANK 00876 101•-400-1811-6180 00039 s80.00 03/04/96 40490 GUB/MAR96 DEF COMP--D.UATROUS - -- PLANNING /DEF COMP/EMPR-PAID----- $0.00 H GREAT WESTERN BANK 00876 101-400-1815-6180 00020 $80.00 03/04/96 40490 GUB/MAR96 DEF COMP--D.RUOLSEL COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 11 GREAT WESTERN HANK 00874 101-400-1831-6100 00020 $40.00 03/04/94 40490 GUB/MAR96 DEF COMP--N.ABBASZADE ENGINEERING OPS /DL"F COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-2312-6180 00020 $64.00 03/04/96 40490 GW8/MAR96 DEF COMP-L.PEDROZA - STREET MAINT /DEF COMP/EMPR-PAID $0.00 41 CREAT WESTERN BANK 00876 121-400-1721-6180 00040 $25.60 03/04/96 40490 GUB/MAR96 DEF COMP-C.CRAWFORD- --.-----.__._.__...__. __..- _. SPC001-- SENIOR. PROGRAMS ./DEF .COMP/EMPR-PAID------- ---- $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00041 $6.40 03/04/96 40490 GUD/MAR96 DEF COMP-C.CRAWFOR D- ---- ----- --.. - SPC002 SENIORPROGRAMS/DEF COMP/EMPR-PAID----.. -.... .... - $0.00 EI CREAT WESTERN BANK 00876 231-400-1931-6180 00043 - $80.00 03/04/96 40490 GWB/MAR96 DEF COMP -MJ PARKS__ -----.__........_.__-._..____._. .__-___CONSUMER SVCS .-./DEF COMP/EMPR-PAID ..--..--.._.. __. __..... $0.00 • H GREAT WESTERN BANK 00876 232-400-1831-6180 00020 $16.00 03/04/96 40490 GUB/MAR96 DEF COMP-N.ABBASZADE - -...__ _.... __.........._.__. .. ._ ..ENGINEERING OPS./DEF COMP/EMPR-PAID.— .- .-...-_... $0.00 H GREAT WESTERN BANK 00876 233-400•-1921-6180 00096 $80.00 03/04/96 40490 I GWB/MAR96 DEF COMP-O.RAMIREZ-- -- ....._...._._._.___.ELECTRIC OPNS /DEF COMP/EMPR-PAID.--..--. .. $0.00 H GREAT WESTERN BANK 00876 233-400-1921-6180 00097 $80.00 03/04/96 40490 GUB/MAR96 DEF COMP--S.TANG .._. _.. ...._._..___ ELECTRIC OPHS. /DEF COMP/EMPR-PAID ... $0.00 H GREAT WESTERN BANK 00876 234-400-1831-6180 00021 $24.00 03/04/96 40490 GW8/MAR96 OFF COMP-N.ASBASZADE .. _ENGINEERING OPS /DEF COMP/EMPR-PAID_. -. $0.00 CITY OF AZUSA FINAMCF—FA310H PRELIMINARY HANDWRITE CHECK REGISTER TIME 00:32:24 FOR 03/13/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PACE 0003 DATE 03/13/96 INV/REF DATE P00 CHK 0 AMOUNT UNENC H GREAT WESTERN BANK 00876 234-400-2312-6180 00020 $16.00 GWB/MAR96 DEF COMP—L.PEDROZA STREET MAINT /DEF COMP/EMPR—PAID- I1 GREAT WESTERN BANK 00876 242-400-1411-6180 00039 $20.00 CUB/MAR96 DEF COMP—C:CRAIC ------- ADMIN/CEN ACCTC /DEF COMP/EMPR—PAID - H GREAT WESTERN BANK 00876 243-400-1411-6180 00041 $60.00 CUB/MAR96 DEF COMP—D.NEAL ADMIN/CEN ACCTC /DEF COMP/EMPR—PAID...- H CREAT WESTERN BANK 00876 243-400-1732-6180 00020 $80.00 GWB/MAR96 DEF COMP—P.MACKAY AT0180 TRANSIT ADMIN /DEF COMP/EMPR—PAID H GREAT WESTERN BANK 00876 501-400-6100-6180 00056 $40.00 GWB/MAR96 DEF COMP—H.GARCIA AGCY ADMIN OPNS /OFF COMP/EMPR—PAID H GREAT UE87ERN BANK 00876 SOI -400-6100-6180 00057 $20.00 GWB/MAR96 DEF COMP—R.BRUCKNER AGCY ADMIN OPNS /DEF COMP/EMPR—PAID- »»» VENDOR TOTAL •ars+a.ea»»»n.ayysyyrrny»ayy ryy•♦ryyyy yryyyayyyyy»y ayyya»ay»ay»aaas»• $1.920.00 H LINCOLN NATIONAL PENSION 03126 101-400-1411-6180 00040 $56.00 LNP/MAR96 DEF COMP—S.BRISCD. .. .. ADMIN/CEN ACCTC./DEF COMP/EMPR—PAID.._. H LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00042 $80.00 LNP/MAR96 DEF COMP—K.ALI -- -. CONSUMER SVCS /DEF COMP/EMPR—PAID _..._.. H LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00020 $80.00 LNP/MAR96 DEF COMP-B.BON000K WATER OPNS /DEF COMP/EMPR-PAID . H LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00093 $80.00 LNP/MAR96 DEF COMP-J.HSU--.-.--.- -- -_.. ..._...._.._.__..ELECTRIC.-OPNS /DEF COMP/EMPR-PAID_--..._._. H LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00094 $80.00 LNP/MAR96 DEF COMP-F.LANGIT...... __._.... __. ._ .....__.........._ ................ELECTRIC OPNS /DEF COMP/EMPR-PAID.. - H LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00038 $20.00 4NP/MAR96 DEF COMP•-S.BRISCO—._.__.______.... _. _. _. _. __. ADMIN/GEN.ACCTG /DEF COMP/EMPR-PAID___ _. 11 LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00040 $4.00 I.NP/MAR96 DEF COMP-S.DRISCO ADMIN/GEN ACCTC /DEF COMP/EMPR-PAID aa• VENDOH TOTAL ay»arwsrywr $400.00 03/04/96 $0.00 03/04/96 $0.00 03/04/96 $0.00 03/04/96 $0.00 03/04/96 $0.00 03/04/96 $0.00 03/04/96 $0.00 03/04/96 $0.00 03/04/96 $0.00 03/04/96 $0.00 03/04/96 .$0.00 03/04/96 $0.00 03/04/96 ♦0.00 40490 40490 40490 40490 40490 40490 40489 40489 40489 40489 40489 40489 40489 H PC *SYSTEMS DESIGN 05903 118-400-1114-7150 00001 $6.007.88 13815 03/OS/96 40493 PC SYS/PERSONAL COMPUTERS --- .--- D95035 COMM DEV BLK CT /OFFICE FURN 6 EQUIPMENT $0.00 u • CITY OF AZUSA - FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME 08:32:24 FOR 03/13/96 DATE 03/13/96 PAY VENDOR NAME VMD A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H PC *SYSTEMS DESIGN 05903 243-400-2200-7150 00064 816,399.88 13801 03/05/96 40493 PC SYS/PERSONAL COMPUTERS- -------- - --750926 CAPITAL PROJS /OFFICE FURN-6-EQUIPMENT---------- $0.00 -- - H PC *SYSTEMS DESIGN 05903 243-400-2200-7150 00065 $5,466.62 17801 03/05/96 40493 i PC SYS/PERSONAL COMPUTERS 750927 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT-- --- -- $0.00 H PC *SYSTEMS DESIGN 05903 243-400-2200-7150 00066 $2,733.31 13801 03/05/96 40493 I PC SYS/PERSONAL COMPUTERS -- 750928 CAPITAL PRODS /OFFICE FURN 6- EQUIPMENT ------ ---- - f0:00 H PC *SYSTEMS DESIGN 05903 243-400-2200-7150 00067 $5,645.24 13813 03/05/96 40493 PC SYS/PERSONAL COMPUTERS-------- ------- ----750932 CAPITAL PROJS- /OFFICE FURN d EQUIPMENT----------- $0.00. R+t VENDOR TOTAL #rip••�ntark RRf rf*#f�ti<Ra**f RRR*RRt##tfppp#1f #ppaptp#Rkst*tt#apa!*f app $36,252.93 H ANTHONY *VENTURA 96276 101-115-0000-1505 00100 $386.37 03/04/96 A.VENTURA/PRN5/96 AOV 958 NET - /ADVANCES/EMPLOYEE - -_.. $0.00 a+r VENDOR TOTAL tft V#Y*rtRtY+Rr.#►#i#tR+##Rf RptRaYRtif #pt4i#tbb##p r4pkRf Rp##rp4tkib# $386.37 rs+ PAY CODE TOTAL #fr#prr#f pRfpipRr#*p#f#ptpp#tp+pp}pii#RRO##rpprp}riff rRf r##Rr#Rpt# $49,923.44 W BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 08922 $15,450.00 03/05/96 SNKRS T/2ND-232OAKVIEW-OI4C - ----..._....___.__-_._...__ __.._. .._DUE FROM REDEVELOPMENT AGENCY- ---- ----- -------- ..... $0.00 R+f VENDOR TOTAL +*Rp:rMRwRs.•RarR iffp+if#p#pfiii#f+++ii#pipw#R#*p*iRff*f*#*#r pwf+#Rftfi $15,450.00 U CONTINENTAL LAWYERS TITLE CO. 96256 101--115-0000-1400 08924 523,333.00 03/06/9G CLTC/2ND-645 GTI/-SOTO DUE FROM REDEVELOPMENT AGENCY $0.00 ton VENDOR TOTALr+r*•nn+*+n+wr++#iRw.r++RRw++#+w+wRwR+w++ww++wwR+k+wr#+xnRkRnw+w++►+i $23,333.00 U LA CO. AGRICULIURAL 96277 101-115-0000-1408 08920 11520.00 03/05/96 LACAC/FARMERS MARKET CERT -IF--- _..—.504800 - DUE -FROM -REDEVELOPMENT AGENCY—_ $0.00 tRr VENDOR TOTAL #iiRf tRtpR##if ptttipaYf Rih tpikp#ir#t###ppRt###RRtpR*iip##ap#ip♦#Rt## $520.00 *rs PAY CODE TOTAL*#:•n.-.,.•swfrf+*rRnkfsw*#w►+iiirR+*+swirw+w+R+*#rf wa R»+ffsewrwis#ii+ $39,303.00 Rr♦ TOTAL WARRANTS ■s++wafp4iwrrRwrrp+++f spriirip+iisiRfiis}pppr+#f rr#prRr#siiipr sesp $89,226.44 $0.00 40491 40494 I I 40495 ` 40492 • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0001 TINE I!" u: :0 FOR 02/28/96 DATE 02/28/96 PAY VICNDUR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC k CUNRT TPOSTE1., L A. CO. 02563 261-205-0000-3099 03862 $115.39 02/28/96 40469 i CRT TRSTCE/CSD01580-PROS/96-"" /P/R DED WITHHELD/OTHER $0.00 ' ♦s• VENDOR TOTAL $115.39 FAQ [OOL r,)rAL ."t•.: -♦ i><#R44hi#fl.Llr.ahwlhhwhlwwptppphepL#fJV♦I:h ##hl:h f.lf p#RhwkFw $115.39 I? A711SA CITY FED CREDIT UNION 01305 261-205-0000-3035 00726 $51,561.17 02/28/96 40470 "91.017 UNION-FRE5/96 - /CREDIT -UNION PAYABLE - $0.00 k.f VENO')R TOTAL h.LC#':'Lr#IYk#tr.Y4Lp}F.R#4#h,pkk#kh#khkPt4#kcw#hphhh'/:Fk1 Ci #h'k#.ihlkhlkh $51,561.17 .• HANK OF CALIFORNIA 93S73 241.400-1213-6109 00201 111877.94 02/28/96 40471 i I n 01' CA/PARS 01777-00/1"ROS/96 EMPL BENEFITS /PARS/EMPLOYER "`-"-"- - $0.00 ! U SANK OF CALIFORNIA 93573 261 -POS -0000-3073 00248 $877.94 02/20/96 40471 9 OF CA/PARS 01797-00/PROS/96 - - ---- --/PARS/EMPLOYEE------ --- $0.00 VEND')R TOTAL k1:!#:L'..<:s`e.whVtkkkrkahU#hwhwwplhwhhkkwhwkfawwkf.th h:l.khhi#h#kw3Rtlklh $1,755.88 +. C)ii IF AZU54 PAYROLL ACCOUNT 00355 101-400-1412-7009 00200 $25.00 02/28/96 40472 ::TRE FOES/6ANK-PROS/96 CITY TREASURER /BANK SERVICE CHARGE -- $0.00 8 CITY (IF AZUSA PAYROLL ACCOUNT 00355 101-400-1412-7009 00209 $8.50 02/28/96 40472 41RF F-FEIVEDD-PRO5/96 CITY TREASURER /BANK SERVICE CHARGE-'-- 10.00 • ;:I'l't OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00912 6367,704.58 02/28/96 40472 NET PAYROLL CITY-PROS/96 -'--- '/WAGES" 8-SALARIES-PAYABL-- $0.00 - CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00913 $2,264.78 OP/28/96 40472 NET PAYROLL AR D-PRO5/96 /WAGES &SALARIES PAYABL $0.00 - l'Ifi of AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00819 $358.67 02/28/96 40472 FCD TX AR D -PROS/ 96 _ -------- /TAXES -P BL/WITHHELD/FED ---- - 10.00 `i CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00620 $78,241.13 02/28/96 40472 FED TX CITY-PROS/96 - ---/TAXES PBL/WITHHELD/FED -- - $0.00 CIff OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01091 $85.14 02/28/96 40472 FICA TX AR 0-FRO5/96 - -- /TAXES PAYABLE/FICA-- - 11 $0.00 • F f to A N,'F-F..' 1 0 TIME IS Z ::1i PAY tiFNC•;R NAME 01_Sl7RIP TION VND a CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/24/96 ACCOUNT NUMBER TRN a AMOUNT PRO. a ACCOUNT DESCRIPTION PAGE 0002 DATE 02/28/96 INV/REF DATE POO CHK a AMOUNT UNENC 40472 40472 40472 40473 40474 40475 � I I 40476 i 40477 40478 j .. ..111 '1 F AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01092 $364.12 02/28/96 SOC SEC TX AR D-PR#5/96 --" - /TAXES-PAYABLE/FICA--"-"- _ $0.00 CITY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-3003 01093 $9,548.02 02/28/96 FICA TX CITY-PP.*5/96 - -/TAXES PAYABLE/FICA "- "" $0.00 IY OF AZUSA PAYROLL ACCOUNT 00355 261--205-0000-3005 00984 $21,332.29 02/28/96 I CITY STATE TX-PRa5/96 /TAXES PBL/WITHHELD/STAT $0.00 f'1'♦ V'ENUOR rUTL IMi#'r*rAnW'P###########p#ppp##k#pp##p#p##px######4##.p###############• $479,932.23 TPUSTEE, L A. CO. 02563 261-205-0000-3099 03856 $70.62 02/28/96 CRTTP.STEE/004S9G2-PRa5/96 -----/P/R-DED_WITHHELD/OTHER ---- 10.00 •:• VENDUP IOTAL rrnr:••+:•#a:ra��+#x+r#.ra###rx n:rx#»L#sp r###:s#p#tia:fr #a#:rya#"r axx+xnx #rxx $70.62 .. :bn1P1 IPUl :TF_t. L A. CO. 05153 265-205--0000-3099 03850 $470.77 02/28/96 CItT 113STEE/PD053916-PROS/96 /P/R-DED WITHHELD/OTHER 10.00 a*• VENDOR TOTAL $470.77 ., nl�.TRICT ATTVPrjEY, 04190 261 -ROS -0000-3099 03866 $161.53 02/28/96 DA/117270-PR45/96 -"---- /P/R DED WITHHELD/OTHER--..._..._.... $0.00 •^• VENDOR IOTAL 4:1#1•.•;o••<,#x:s:w#an#.#x:xsx#x#xrx#a»ax#psxnxx#xxn##x#nxxx##x#snssana $161.53 WFSTEP.N ?ANK 00876 261-205-0000-3010 00996 $4,750.80 02/28/96 • ,+a B: DEf- COMP-PRa5/96 /DEFERRED _COMP -PAYABLE --'-- $0.00 �•. VENDOR TOTAL $4,750.86 `.i HAR7F(IRf) I.IFE INS CO.GA-60005 05373 261-205-0000-3041 00642 $16.15 02/28/96 HfZlVRD:MED LF PREM GA60005-PRS - - ---/FLEX PLAN -1 --- -- --- - $0.00 **• VENDi!R 'TOTAL #a#I-,.!+-.+x##ys##sx#3a##xx pxtpx+axxxssr#x xxxs#ax##x#:Fxex#axsxx#xrx• $16.15 I 11ARLECN LION +10CKERS 04340 261-205-0000-3099 03858 $359.53 02/28/96 M JUCKERL</E AD22c10-PRNS/9G - /P/R DED WITHHELD/OTHER $0.00 40472 40472 40472 40473 40474 40475 � I I 40476 i 40477 40478 j PInAu(f:-fa31q CITY OF AZUSA 00353 241-400-1213-6101 00469 $361060.55 02/28/96 PRELIMINARY WARRANT RESISTER ''n TIRE +g 1-i '� EMPL BENEFITS --/PERS/EMPLOYEE-CONTRIB-"" PAGE 0003 "' FOR 02/28/96 DATE 02/28/96 PAY VFNDOR NAMC. VND M ACCOUNT NUMBER TRN M DESCRIPTION AMOUNT DATE INV/REF E POO CHK 0 PROJ M ACCOUNT DESCRIPTION EMPL-BENEFITS_._./PERS/EMPLOYER""CONTRIB--'-- AMOUNT 40482 ir.. i+EV{)!iR I+%ipL 1•}}-..::+.. •..n1Maw•.}rym ea:p4}}}}}}flktRr}p+}}L}bpr:Pnenti.&rT}i.}O;gwt}}!}} f359.S3 $0,00 I.FVYINC OFFICER 94895 261-205-0000-3099 03852 I..VY OCT R.'A.PETARRA-PRMS/96 $299.43 02/28/96 40479 /P/R DED WITHHELD/OTHER $0.00 40482 .•+ 'yl fl ;j f; 1� iU i?•L Itr a+.l+'kltt b/:#,l"�p�•}}w}pf}}}r}C}A}}nLrn}n. l'MV.64}Et\Y4.4r}Y♦•}}A• $299.43 $0.00 • I Itl1:Ol.t1 NA'II!)NAL PENSION 03126 261••205-0000-3010 00996 $1,687.80 02/20/76 IEANFTTIi +RODRICUEZ IJ "P' OE1' CORP PR 05, 96 " /DEFERRED - COMP PAYABLE $0.00 40480 I nr. :FM DI)N i'+)Tnl*1pt--rr.♦rrwt«ar«}1.}Irsr}aar#wr<#ts}}}}}<}}♦}}pprnrry r.nn wrp}rwews# $1,687.88 90483 S ELE14OPE rLYDA 05354 261-205-0000-3099 03860 Y E.IDA/EAOt03753-PRMS/96_------/P/R $276.92 02/26/96 40481 DED WITHHELD/OTHER""' $0.00 04472 261-205-0000-3099 03864$99.23 r+l Jt,NDI;A TO iAL +•+n •.«.I+.tr}n.:k .:r arntac rr 1. «•. r.r♦}}}Mer}.rtr•.♦CA rrrn}plpe..♦+p r.www}}} _......... .... ...__...... $276.92 . l'SP !^.1F6715-PRMS/9G _ --' - -_ -'- t1 PUBLIC EMPLOYEES RETIREMENT 1 00353 241-400-1213-6101 00469 $361060.55 02/28/96 SER S : REPCR T -Pp RS/9G EMPL BENEFITS --/PERS/EMPLOYEE-CONTRIB-"" - 40482 $0.00 PUFLI•: I•:MPLOYECS RETIREMENT 00353 241-400--1213-6105 00551 $29,590.66 PERS/REPORT-PROS/96 EMPL-BENEFITS_._./PERS/EMPLOYER""CONTRIB--'-- 02/28/96 _ 40482 $0,00 !) PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00373 $689.89 PRS/EMP RET BUYBACK-PRR5/9G_ --- ----/PERS 02/26/96 40482 PBL/W-H FR'EMPLOYE" $0.00 .+- 'VEti L'Ok TOTAL 01p« •++......«nn#+}A♦If:11}}Maki}i.n}}pq'tt:lal}yn y.l4 }:L :I }.i A:+w:•RkMari}}#! $66,341.10 IEANFTTIi +RODRICUEZ 05024 261••205-0000-3099 03854 $576.92 I: i +.I.IR!I:11F i/R�1043D04-PROS/96 02/26/96 90483 /P/R DED WITHHELD/OTHER $0.00 1.• V11I P:IL 'V 1:\L I •• •• .•ILi 4.1•p�t•14bf1}4}}.rR.}}}{'}I pNp11 .•4 f41}wfJ 414r}MF}w}}R $576.92 HF.Rt1ARDINO CHILD SUPP PMTS "B 04472 261-205-0000-3099 03864$99.23 l'SP !^.1F6715-PRMS/9G _ --' - -_ -'- 02/28/96 40484 ---/P/R"DED-WITHHELD/OTHER-'----- --- $0.00 TOTAL s.p K- .,,«..#}}r}r#as }}apw}#wasrar}}}# $99.23 }r} PAY CODE TOTAL}#+r^r.:pcs}r#s}rrlr}rww}}r♦a}###}■rr#p}}rrwrr}}}}}ewwea#>xarer}«r}• $608.360.16 \I TOTAL UI:k Rl%NTSnT,.•.1'•.a.k:Ip}nn}a}+wrrr}t}}#Yr }}}}+/}}##•{}what}:R}}Y «A}}}1#}44}}}r $608,475.55 $0.00 • • (,k)K4 / 7 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC C ACE AUTO GLASS 00436 242-400-t221-6740 01646 $312.42 03/06/96 40500 ACE AUTO/SETTLEMENT 96-01 HR1981 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •.• VENDOR TOTAL r{{•{«..{+{{u{►{{{{{w+a{{•{•{{r{{rr{►{{{{+{{w{{•{{+{{{{+{{rr{{{{{{• $312.42 C BEST, BEST & KRIEGER OS804 242-400-1221-6301 02019 $310.30 67643 03/05/96 40501 BBK/DELGADO/267643/184059 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 C REST, BEST d KRIEGER 05804 242-400-1221-6301 02023 $1,926.00 67639 03/06/96 40501 . BBK/CASON/267639/187493 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 •{• VENDOR TOTAL{{{{{{f{{{,1{y{{{{{{i.{t{4{t{{{{{{{{#{{f!{{{{w{{{{{{i0{f{tt{{{{{{\{{• 92,236.30 C BARRY A. {ROSS LAW OFFICES 95858 242-400-1221-6301 02021 f45S.00 03/05/96 40502 B.ROSS/NARANJO/8996/KC014830 HR1921 WKRS COMP/LIAR /LEGAL FEES $0.00 +++ VENDOR TOTAL •»....+++{+{+{{yr{s{{r++p r{{{{{r{ p•s{{{{+{{•.{{{{{p {r{{{{r•{{{{{• $4SS.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01635 $1,125.00 03/06/96 40503 C.WARREN/ADMIN FEE/310338 HR1211 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01636 0236.00 03/06/96 40503 C.WARREN/BHAKTA/310458/188251 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01637 $584.76 03/06/96 40503 C.WARREN/RODRIGUEZ/311732/9365 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN & CO, 01054 242-400-1221-6740 01638 $118.40 03/06/96 40503 • C.UARREN/H1CKS/311731/186322 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN b CO. OtOS4 242-400-1221-6740 01639 $137.24 03/06/96 40503 C.UARREN/PICAZE/310728/186301 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 242-400-t221-6740 01640 $142.16 03/06/96 40503 C.WARREN/VANCILLS/310480 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL {WARREN & CO. 01054 242-400-1221-6740 01641 $273.72 03/06/96 40503 C.WARRH/UILLIAMS/310479/184900 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL •UARREN d CO. 01054 242-400-1221-6740 01642 $1,468.88 03/06/96 40503 C.WARRN/FARMRS INS/310684/8996 HR1921 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 (,k)K4 / 7 i *rr PAY CODE TOTAL*s*rssssssrssrsrrsrrrrrwprsrsssssssssssrrsrrsrrrrrrrrrrrrrsrrprs $8,158.74 D DEBORAH *FERNCEZ 96274 231-115-0000-1405 12222 0150.00 03/07/96 40504 UTIL REFUND AC0098-3010-03-7 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL *rrr+rsrrrrr+rrr+•rrrrrrrrrrrarrrrrrrsrrwrrsrsrrrrrrrrswrr rr+rrrrwss $150.00 *wr PAY CODE TOTAL srrs•rrrrrr prrrrrrrrrrarrrrrsrrrsrtrsrrrsrsss q►wsa rrsrsswsaassrr $150.00 P STATE OF CALIFORNIA PERS CITY OF AZUSA 241-400-1213-6133 00065 $752.00 03/06/96 40505 FINANCE-FA310 PRELIMINARY WARRANT REGISTER EMPL BENEFITS /RETIREE HLTH PREM REIMS PACE 0002 TIME 15:31:08 FOR 03/07/96 241-400-1213-6499 00228 8331.85 DATE 03/07/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 241-400-1213-6499 00229 $49.02 C CARL *WARREN 6 CO. 01054 242-400-1221-6740 01643 $916.86 03/06/96 40503 C.UARREN/MLNGKY/311730/184700 HRIS31 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 261-205-0000-3041 00661 $66,3TO.S7 C CARL *WARREN 6 CO. 01054 242-400-1221-6740 01644 $152.00 03/06/96 40503 C.WARREN/THORNE/310481/186437 HRIS31 WKRS COMP/LIAS /CLAIMS EXPENSE/LIABILIT $0.00 wr• VENDOR TOTAL•rwrwrsr••*wrrwrtssrw•wrrrsrrssrrrrwrwwsrwwsrrrssrsr rrrr*rwrrrrrsr $5,155.02 i *rr PAY CODE TOTAL*s*rssssssrssrsrrsrrrrrwprsrsssssssssssrrsrrsrrrrrrrrrrrrrsrrprs $8,158.74 D DEBORAH *FERNCEZ 96274 231-115-0000-1405 12222 0150.00 03/07/96 40504 UTIL REFUND AC0098-3010-03-7 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL *rrr+rsrrrrr+rrr+•rrrrrrrrrrrarrrrrrrsrrwrrsrsrrrrrrrrswrr rr+rrrrwss $150.00 *wr PAY CODE TOTAL srrs•rrrrrr prrrrrrrrrrarrrrrsrrrsrtrsrrrsrsss q►wsa rrsrsswsaassrr $150.00 P STATE OF CALIFORNIA PERS 02674 241-400-1213-6133 00065 $752.00 03/06/96 40505 PERS/MAR96 HLTH INS -RETIREES A-1 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 SVCS /OUTSIDE P STATE OF CALIFORNIA PERS 08675 241-400-1213-6499 00228 8331.85 03/06/96 40505 PERS/ADMIN FEES -ACTIVE $47.67 EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 ANSW/3162 MAR96 SVC P STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00229 $49.02 03/06/96 40505 PERS/AUMIN FEES -RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OY - $0.00 P STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00661 $66,3TO.S7 03/06/96 40505 f PERE/MAR96 HLTH INS -ACTIVE /FLEX PLAN 1 $0.00 •+• VENDOR TOTAL ++++++++rrrrrrrrrr+rr s+rrsans++*rssrsrpsr•srsrrrsrr►rs++++rsrsat+• $67,503.74 ! rrw PAY CODE TOTAL•wr++rrrrrsrrrsrsrr+rrrrrssrssrwsrs•sssrrr•w wr*psssrr+spars++ $67,503.74 R A-1 ANSWERING SERVICE 05383 231-400-1931-6493 00113 $47.68 03/06/96 40506 f A-1 ANSU/3162 MAR96 SVC CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 It R A-1 ANSWERING SERVICE 05383 233-400-1921-8323 02516 $47.67 03/06/96 40506 A-1 ANSW/3162 MAR96 SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 • • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 15:31:08 FOR 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rsr VENDOR TOTAL rrrrnw+a •rrrrrrass+rsr►rrrrrrrrrr►rrswrrr•rrrrwrrrrrrs •r rrsrrrrrrrs• PAGE 0003 DATE 03/07/96 AMOUNT INV/REF DATE POM CHK 0 AMOUNT UNENC $95.35 R A.A.J.,INC. 00434 232-400-1911-8662 00001 021232.50 03/06/96 AAJ/LOAD&HAUL INERT MATRL WATER OPNS /INERT MATERIAL DISPOSAL $0.00 R A.A.J.,INC. 00434 235-400-1912-8662 00001 $2,232.50 03/06/96 AAJ/LOAD6HAUL INERT MATRL AVWC OPERATIONS /INERT MATERIAL DISPOSAL $0.00 •ra VENDOR TOTAL •rrrrrr•rr rrrrrrrrrrrrrs srrrrrr•rrr••rrrrsrr rr •rrrrrrrarrarrrrrawrr• $4,465.00 R ABASSI 6 ASSOCIATED ENGINEERS 05910 220-400-2200-7172 00010 $4,000.00 10001 03/06/96 AAE/INSPECT SVC 1/3-2/15/96 557602 CAPITAL PROJS /PAVED STREETS $0.00 r+• VENDOR TOTAL ♦rr♦.rrwrrrrrru rrrr+rrrrrrr q •r rrrrrrwrrrrrrrrrwrrrrwrrrrrrrrrsrrr♦ $4,000.00 R ACTION DUCT CLEANING CO.,INC. 96260 101-400-2313-6493 02130 $850.00 36487 03/06/96 ACT DUCT/CLNG LENNOX UNIT BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ACTION DUCT CLEANING CO.,INC. 96260 101-400-2313-6493 02131 $850.00 36487 03/06/96 ACT DUCT/CLNG A/C DUCT SYS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 www VENDOR TOTAL wwwwwwwr+rrrrrrr wrrr+wrrrrrrrrrurrrrrrra rrrrrrrrw•r q rr ra rrrwwrwrw• $1,700.00 R AIR—EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02121 $434.00 26993 03/06/96 AIR—EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR—EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02122 $572.00 26994 03/06/96 AIR—EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR—EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02123 $123.50 27023 03/06/96 AIR—EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS A REPAIRS 00.00 R AIR—EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02124 0296.00 27024 03/06/96 AIR—EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R AIR—EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02125 $253.50 27037 03/06/96 AIR—EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R AIR—EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02126 0123.50 27038 03/06/96 AIR—EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 40507 40507 40508 40509 40509 40510 40510 40510 40510 40510 40510 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02127 $196.82 27071 03/06/96 40510 AIR-EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 . R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02128 $192.50 27074 03/06/96 40510 AIR-EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. OS123 101-400-2313-6493 02133 $1,065.00 27072 03/06/96 40510 AIR-EX/OTRLY PM MAINT BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 rr• VENDOR TOTAL •rrr+•sr aar•r•r+rrarrrrsr+rrrppr+rrrrr+rr•+•rs+rrr+rrrr•++•rr••r+• $3.256.82 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00244 $37.58 21596 03/05/96 40511 AIRTCH/tE45759/383-5813 WATER OPNS /EXPENSES/DATER/CEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-6330 00127 $62.28 21596 03/05/96 40511 AIRTCH/1246285/399-4117 ELECTRIC OPHS /EXP/ELEC/GEN/MISC $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrwrrrrrrwrrrrrr•►rrrrrrrrrrrrrrsrr• $99.86 R ALOSTA PHOTO 95444 101-400-2312-6563 05144 026.89 25668 03/05/96 40512 ALOSTA PHOTO/FILM,DEVELOPING. STREET MAINT /SUPPLIES/SPECIAL $0.00 R ALOSTA PHOTO 95444 101-400-2312-6563 05150 $21.52 ES691 03/05/96 40512 ALOSTA PHOTO/FILM,DEVELOPING i STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL +\+rr•rrrr+•+•+••r+rrrrr+•r••sr••rr■•+•rr+ss ••+r ••rr++rs•+•rrr rrsrsr $48.41 R ALPHASCAPE COMMERICIAL SVCS 05322 101-400-2311-6493 00436 $475.00 0845 03/05/96 40513 ALPHSCP/COMMRCL SPRAYING PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ALPHASCAPE COMMERICIAL SVCS 05322 101-400-2371-6493 00438 $300.00 0844 03/05/96 40513 - ALPHSCP/ROUNDUP-"PK FTBL FIELD PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ALPHASCAPE COMMERICIAL SVCS 02322 101-400-2311-6493 00440 $400.00 854 03/06/96 40513 ALPHASCP/COMRCL SPRAYING PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ALPHASCAPE COMMERICIAL SVCS 05322 101-400-2311-6493 00441 1300.00 856 03/06/96 40513 ALPHASCP/COMRCL SPRAYING PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 i►a• VENDOR TOTAL +•r++++•r+rr+rprrrrrrrrrs rrrrrrrrpr•rrrr prrrr rrarrrrrrrrr rrrrrrrr $1,475.00 R JESSE *ALVA 94548 101-400-1831-6006 00112 $25.00 03/05/96 40514 J.ALVA/MTC 1/16/96 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 15:31:08 I FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK R DESCRIPTION I PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I ! R JESSE *ALVA 94548 101-400-1831-6006 00113 $25.00 03/05/96 40514 J.ALVA/MTC 2/20/96 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 +++ VENDOR TOTAL •rrrrsrr srsrwr a»rr•»rr•+rrrrsrrr+arrsrrwr I rr»r♦rwsrnrrrr»»wrrr a rr»rs $50.00 j R ALYNNCO 04414 101-400^1611-6563 04442 $248.98 3039 03/06/96 40515 ALYNNCO/GATE OPENERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ry• VENDOR TOTAL rr•»•wrrrrrrrwsrwrrrrwrrrrywrrrq ra»rws•wrrrr»rrrrsrs•rrrr»r►r»»rrr• $248.98 R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-1611-6350 02525 $135.00 03/06/96 40516 AEP/550100210243UELLBR0CK POLICE OPNS /MEDICAL SERVICES $0.00 •+• VENDOR TOTAL rrrrrr++rr»rrrr»rrywrrrrrrrr»r+a rrrrrrrrr•»warrrrr q»wwrrrrrryrw»rr• $135.00 R AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6503 OS138 $50.00 35393 03/04/96 40517 AMER LIB/BOOKS-80 CITY LIBRARY /BOOKS $0.00 R AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6503 05139 $25.00 36899 03/04/96 40517 AMER LIB/BOOKS-80 CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL rarr+rr++r»rr»+rsrrwrr+rrr rf rrs rrrr»rr»rrrrr•»»wrrrr+rr»rr»wnrrr rrrr $75.00 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6230 00112 $80.00 .0101 03/06/96 40518 APPA/REFERENCE GUIDES ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 •es VENDOR TOTAL ♦rrrrrrrr»ram s»rrrwrrr••urrwyrrrr»wras kr q»•►»r•rrr»srrreswerrrre• $80.00 R AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00308 $80.00 -6901 03/04/96 40519 AUWA/SDWA UPDATE SVC SUBSC-IYR WATER OPNS /DUES d SUBSCRIPTIONS $0.00 +r• VENDOR TOTAL srrrrryrssrsr rrrr••w»•»sr»rw►w♦rsrr»rappr»rrsr»rtr u»»y♦r♦rsrrrp $80.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00950 $710.00 OT849 03/04/96 40520 ANTLP VLY/LNC BCHI/19/96SR TRP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 I15-400-1731-6625 00952 $616.00 07801 03/06/96 40520 ANTLP VLY/SOLVANCI/I1/968R TRP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROD 0, ACCOUNT DESCRIPTION AMOUNT UNENC R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00954 $1,130.00 08242 03/06/96 40520 ANTLP VLY/INDI02/17/96 SR TRIP ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 w+a VENDOR TOTAL wwr♦sararsrawaraaraararrrwaararr a»wrarrwra♦wrr•rraaararasaswrwsr wast $2.056.00 R ARBOR NURSERY 00445 101-400-2311-6548 00451 524.90 9436 03/04/96 40521 ARBOR NRSRY/TULIP TREE PARK MAINT /PLANTS 6 TREES $0.00 j www VENDOR TOTALsr+wwwwrrrwrrwwwwssw►+wrw•wrwwswwwwrwrwwsrwrrssrsw wr+ q rwsr+wsa rsaa $1:4.90 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 05131 $36,25 69113 03/04/96 40522 ILII ARROW/PATTON/S'PIPE STREET MAINT /SUPPLIES/SPECIAL $0.00 js»» VENDOR TOTAL +++r+w+++rrslr+w+lr+r+++ssrlsr+sal+sa sra slat+w srrsrasrsssws+sasses+r $36.25 R ARROWHEAD DRINKING WATER 03016 101-400-1711-6493 00242 $27.05 47075 03/05/96 40523 ARROWHEAD/0017147075WTR,COOLER RECREATION /OUTSIDE SVCS 4 REPAIRS $0.00 rrr VENDOR TOTAL wr gwwwsrrrrrsrrrrrwsrrsrr rsarssrswrrrrarasrrrrrrrrrsrwrsssssrasawsr $87.05 R ARTISTIC IRON 02960 101-400-2311-6805 00321 $385.00 1735 03/05/96 40524 ARTSTC IRON/3+POST PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R ARTISTIC IRON 02960 101-400-2311-6805 00322 S23S.00CR 03/05/96 40524 ARTSTC IRON/CREDIT(OVRPMT) PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 »w+ VENDOR TOTAL +wlr w+rrsrsssrsssrrrsr++rrrrrra•srsrsssas+raraa!lr ra srsslssw!lrsaas+ S1SO.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06094 $8.712.00 64497 03/06/96 40525 ASPLUNDH/3MAN LIFT CREW ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 •ww VCNUOR IOIAL»rws+•rr»+w+s+rs»s•rww»wwss+ar+++r+r+wswwswwsr+++r slwrr+sl wwsw♦srs+s •8,718.00 iIt A990C.OF €HEROY €NOIN[ER@ 0EE#0 #31-400-1931-66#4 00#77 $119.00 01/05/96 40586 AEE/02337tMBRSHP—MJ PARKS CONSUMER SVCS /PROCRAM EXPENSES $0.00 ♦ss VENDOR TOTALsrwr+sswrrrwarrarawrwrwsraaswuaaaarsr ws as►rrrsrwrrrrrassrrwaasras++ $115.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05141 $61.46 28156 03/04/96 40527 ASSOC ASPH/ASPHALT MATERIALS 1 STREET MAINT /SUPPLIES/SPECIAL $0.00 • • L • FINANCE—FA310 TIME 15:31:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 FOR 03/07/96 DATE 03/07/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312—GS63 05154 171.15 ASSOC ASPH/ASPHALT MATRLS STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05155 $12.93 ASSOC ASPH/ASPHALT MATRLS STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05156 $26.82 ASSOC ASPH/ASPHALT MATRLS STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 0515T $589.38 ASSOC ASPH/ASPHALT MATRLS STREET MAINT /SUPPLIES/SPECIAL rrr VENDOR TOTAL sr*rrs**s*rrrrrrrr*ra**r*rr*srrr sr wr*re**rrrrrrr*rrrr rrrrrrrr*rr**r $761.74 R AT&T 05613 231400-1931-6915 00208 $5.54 ATT/050 122-2892 001/812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE R AT&T 05613 23S-400-1912-6915 00111 $7.19 ATT/730 372-3821 001/334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE R AT&T 05613 243-400-1732-6915 00199 $5.00 ATT/730 373-9881 001/969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE R AT&T 05613 243-400-2500-6915 00673 $5.15 ATT/T30 373-1203 001/815-9954 INFO SYSTEMS /UTILITIES/TELEPHONE R AT&T 05613 243-400-2500-6915 00674 $S.00 ATT/730 378-7391 001/334-5125 INFO SYSTEMS /UTILITIES/TELEPHONE R AT&T OS613 243-400-2500-6915 00675 $5.15 ATT/O50 122-2373 001/969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE R AT&T 05613 243-400-2500-6915 00676 $5.15 ATT/050 122-2374 001/969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE *** VENDOR TOTAL urrr*r*rr*♦*r**r*rr»*rrr►r*rrp rw p rr*r**p rr q*rgrr q**q **r*tq* $38.18 R AZUSA CHAMBER OF COMMERCE CHMBR/MAR96 CONTRACT SVC R AZUSA CHAMBER OF COMMERCE CHMBR/MBRSHP—J.COPPOLA/HDSTRT 00363 101-400-1113-6630 00773 $3,333.33 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 00363 125-400-1741-6530 00570 055.00 e• HEAD START PROD /SUPPLIES/OFFICE 27445 03/06/96 $0.00 27369 03/06/96 $0.00 27729 03/06/96 $0.00 27896 03/06/96 10.00 03/06/96 $0.00 03/04/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/07/96 $0.00 03/04/96 $0.00 40527 40527 40527 40527 40528 40528 40S28 40528 40528 40528 40528 40529 40529 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:31:08 FOR 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rr• VENDOR TOTAL•rr•rrrw•wrrraawruarrrssaraaarar►r•a►rrrrrrraauaaaraarrsrararaaaa• PACE 0008 DATE 03/07/96 AMOUNT INV/REF DATE POO CHK 0 - AMOUNT UNENC $3,386.33 R AZUSA CLASS CO 02974 243-400-1733-6825 00691 $337.00 23472 03/04/96 AZ CLSS/SR CTR-REPL WINDOW AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CLASS CO 02974 243-400-1733-6825 00692 182.78 23472 03/04/96 1 AZ CLSS/IOTH&VERNON-CLASS REPL AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 rr• I VENDOR TOTAL •raarrrwr»rrrrrwra pcarr»•a»r••rp saawar p»r»arraaaaraagrs»rapars• $419.78 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00152 $61.25 03/06/96 AMHP/AUC95 UTIL TX REST /UTILITY USER TAX $0.00 R AZUSA MOBILE HOME PARK 947E2 101-300-0000-4103 00154 $57.53 03/06/96 AMHP/SEP95 UTIL TX REBT /UTILITY USER TAX $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00156 $53.18 03/06/96 AMHP/OCT95 UTIL TX REST /UTILITY USER TAX $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00158 049.11 03/06/96 AMHP/N0V95 UTIL TX REST /UTILITY USER TAX $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00160 (56.15 03/06/96 AMHP/DEC9S UTIL TX REBT /UTILITY USER TAX $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00224 $354.56 03/06/96 AMHP/AU095 ASSES FEE REST /FIRE SAFETY FEE $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00225 $354.56 03/06/96 AMHP/SEP99 ASSES FEE REST /FIRE SAFETY FEE $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4746 00226 $340.02 03/06/96 AMHP/OCT95 ASSES FEE REST /FIRE SAFETY FEE $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00227 $340.02 03/06/96 AMHP/NOV95 ASSES FEE REST /FIRE SAFETY FEE $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00228 $328.46 03/06/96 AMHP/DEC95 ASSES FEE REST /FIRE SAFETY FEE $0.00 •rr VENDOR TOTAL•r»rrrrr•wsrrsrraaara►rsrrs•uaar aarrr»•paaa»r»rar»ssrras»s»ar♦raa• $1,994.84 40530 40530 40531 40531 40531 40531 40531 40531 40531 4053t 40531 40531 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2311-6563 06003 $17.68 37830 03/04/96 AZ PLMBC/PVC PIPE,CAP PARK MAINT /SUPPLIES/SPECIAL $0.00 40532 • • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO• CHK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING b HEATING SUPP. 00046 232-400-1911-5696 05988 125.22 38034 03/04/96 40532 AZ PLMBC/MISC SUPPLIES—LAW WATER OPNS /MAINT/WATER/SERVICES $0.00 +++ VENDOR TOTAL s+y++yayyyy+r yry+•++•wryrryrryy•+rr++yryyy+•yy+y++yr rw+s+•yyyrys+yy+ 042.90 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02064 9106.27 87479 03/04/96 40533 BAK ELEC/LIGHTING—W.CLUB BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00740 $231.67 89842 03/06/96 40533 BAK ELEC/SUPPLIES—WC.CTY HALL BUILDING MAINT /MAINT A REPAIR/BLOCS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00741 $298.77 89640 03/06/96 40533 BAK ELEC/SUPPLIES—WC.CTY HALL BUILDING MAINT /MAINT A REPAIR/BLOGS $0.00 R BAK ELECTRIC WHOLESALE 00086 101-400-2313-6815 00742 $30.81 92892 03/06/96 40533 BAK ELEC/SUPPLIES—UC,CTY HALL BUILDING MAINT /MAINT A REPAIR/BLDCS $0.00 R BAK ELECTRIC WHOLESALE 00088 233-400-1921-8194 00762 $158.59 92890 03/05/96 40533 BAK ELEC/MISC SUPPLIES—LAW ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP A CA $0.00 R BAK ELECTRIC WHOLESALE 00088 233-400-1921-8288 00927 $45.47 89839 03/04/96 40533 BAK ELEC/MISC SUPPLIES—LAW ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R BAK ELECTRIC WHOLESALE 00088 233-400-192t-8288 00928 $17.07 89841 03/04/96 40533 BAK ELEC/MISC SUPPLIES—LAW ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R BAK ELECTRIC WHOLESALE 00088 233-400-1921-8294 01631 012.36 92891 03/05/96 40533 BAK ELEC/CLEAR CEMENT ELECTRIC OPNS /MAINTENANCE/U—C LINES $0.00 u ♦ VENDOR TOTAL•++r+++++y+yyrr+y+a+rr+yyr+•ry+++++y+ryr+y♦+yyyryrryy+++yryr+y+rr++ $903.01 R SAUCER METER, INC. 05665 232-400-1911-8697 00449 9318.95 07041 03/06/96 40534 BADGER/METER CASKETS WATER OPNS /MAINT/METER A DET CK $0.00 •+y VENDOR TOTAL++s+»s+++arsy+•++s+s+•+r++rysyr+s+ryyr+y+y+r yr •+y+ryy+s+ys+r++y+sy+• $318.95 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05127 $326.05 58801 03/04/96 40535 BKRATYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER A TAYLOR COMPANY 00759 101-400-1500-6503 05128 $5.81 71203 03/04/96 40535 BKRATYLR/BOOKS CITY LIBRARY /BOOKS $0.00 FINANCE—FA310 TIME 15:31:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 03/07/96 DATE 03/07/96 VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0 PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER 6 TAYLOR COMPANY 8KR&TYLR/BOOKS 00759 101-400-1500-6503 05130 $108.72 59022 03/04/96 CITY LIBRARY /BOOKS $0.00 40535 i R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05131 BKRBTYLR/BOOKS � CITY LIBRARY /BOOKS $43.64 59770 03/04/96 40535 $0.00 i R BAKER b TAYLOR COMPANY 00759 101-400-1500-6503 05132 BKR6TYlR/BOOKS CITY LIBRARY /BOOKS 6153.40 49164 03/04/96 40535 + 60.00 J R BAKER b TAYLOR COMPANY 00759 101-400-1500-6503 05133 BKR6TYlR/BOOKS CITY LIBRARY /BOOKS• $22.88 40613 03/04/96 40535 $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05134 � BKR6TYLR/CREDIT CITY LIBRARY /BOOKS $38.40CR T2200 03/04/96 40535 60.00 R BAKER b TAYLOR COMPANY 00759 101-400-1500-6503 05135 BKR&TYLR/CREDIT CITY LIBRARY t16.21CR 72199 07/04/96 40535 /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05136 SKRdTYLR/CREDIT CITY LIBRARY /BOOKS 027.57CR 72196 03/04/96 40535 10.00 rrrVENDOR TOTAL►rrssrwrrr•rrrrarrrarrrrr•rarrraras•rrr•srrrraaaprrrrrrsrrsrrsrrrss 1578.32 R BAKER d TAYLOR ENTERTAINMENT 05549 128-400-1500-6515 00037 SKR&TYLR/VIDEOS 904600 CITY LIBRARY /FILMS 03/0$0900 40536 d VIDEO$48.30 RECORDING13760 R BAKER 6 TAYLOR ENTERTAINMENT 05549 128-400-1500-6515 00038 BKRBTYLR/VIDEOS 904600 CITY LIBRARY /FILMS d VIDEO $ 09270 03/0$0900 40536 RECORDING ww• VENDOR TOTAL •wraswwurwswwwrr►wsrawwrwwawsr•a •rra Asa q rwasarrraaarwaawq rrrswa $63.67 R BAKER • b TAYLOR, INC. SKR&TYLR/REF BOOKS -SO 00089 tOJ-400-6500-65p3 05125 $238.06 07499 03/04/96 CITY LIBRARY /BOOKS 40537 00.00 wrw VENDOR TOTAL •raswwwrrwrswraswww•rasaswrrwswawrrsra ss raraarrarsssaswwr•saasasrrrs" $238.06 R CITY OF *BALDWIN PARK BLOWN PK/JAN96 HELICOPTER SVC 01684 128-400-1611-6493 00013 6700.00 03/06/96 901900 POLICE OPNB /OUTSIDE SVCS d REPAIRS $0.00 40538 rrr VENDOR TOTAL rrrrarrrrrrrrrraar rs rrrrrrrrru rrrr rrrrr rrrr•raarrrrrrrr rrrrar p y rrrr 1700,00 R HANKERS SECURITY LIFE INS SOCI UNKNS/M66 MAR96 PREM 04138 261-205-0000-3041 00662 6969.95 /FLEX PLAN 1 03/07/96 40539 00.00 ' CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0011 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC •»� VENDOR TOTAL $969.95 R JUDE E. »BARAN 96269 101-300-0000-4301 02870 130.00 03/06/96 40540 J.BARAN/REF OUP PRKG CITATION /FINES/MOTOR VEHICLE $0.00 •�• VENDOR TOTAL $30.00 R BARR ENGINEERING, INC. 05616 101-400-2313-6493 02109 $385.00 58631 03/05/96 40541 BARR/SERVICE CALL—CTY HALL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • •»• VENDOR •»»»w•»»»e»»»w»wwwa»»a»s»»»»r»»»»»»r»»»»r»»»t»»»»»ar»rr»»»•»»p»»r»♦ TOTAL $385.00 R GOLDEN C *BEAN 03846 101-400-1711-6006 01407 $25.00 03/05/96 40542 G.BEAN/MTC 2/1/96 RECREATION /SALARIES/TEMP i PART -TI $0.00 •»» VENDOR TOTAL»r»»»r*srra»sr»•p»rr»»s»»s»»»»»r»»»»»a»r»rr»*»»»»r»»»•»»s»»*»»»»»r■ $25.00 j R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00931 $46.30 17595 03/06/96 40543 BEST OFC/INDEX OIV,BINDERS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01730 $172.20 15593 03/05/96 40543 BEST OFC/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 ►»» VENDOR TOTAL s»»»»w»»►»»r»sr»»»»»wwr»»»»»»»»»aap s»»rs»s»»»»»res»»»r»»s»»»»»»»»a» $218.50 R BEST, BEST & KRIEGER OSS04 101-400-2312-6405 00069 11,263.15 66091 03/06/96 40544 BBK/45635.000OH DEC95 LCL SVC STREET MAINT /PROFESSIONAL SERVICES $0.00 • R BEST, BEST & KRIEGER OSS04 231-400-1931-8723 00004 $124.15 67641 03/07/96 40544 BBK/45635.6002 JAN96 LCL SVC CONSUMER SVCS /OUTSIDE SVC/WATER $0.00 R BEST, BEST b KRIEGER 05804 232-400-1911-6301 00106 1132.00 67634 03/07/96 40544 BBK/45635.1911 JAN96 LGL SVC WATER OPNS /LEGAL FEES $0.00 R BEST, BEST d KRIEGER OSO04 233-400-1921-6323 DES17 062.50 67635 03/07/96 40544 BBK/45635.1921 JAN96 LGL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST, BEST 6 KRIEGER 05804 233-400-2200-8169 00019 $15,894,31 67640 03/07/96 40544 BBK/45635.4001 JAN96 LCL SVC 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POq CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL rrawrrrrrwrrrwwwrrrrwrrryrrrrrrryrs»wyrrr»w»rurrrrrrwwwrrwrrwrrrrrr 617,476.11 R OLACKMORE MASTER 018TRIBUTOR 04466 101-400-1611-0575 0384E 0332.50 07942 03/06/96 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE 00.00 www VENDOR TOTAL rrrrwrwrwrwrr•rwwrwrr•wrrwwrwwrrrwrwrrrwwrwrrwrwrw wrwrrwrrrwrrrrwrwr 6332.50 R BRODART CO. j BRODART/BOOKS 00063 101-400-1500-6503 05123 $93.77 69437 03/04/96 CITY LIBRARY /BOOKS $0.00 R BRODART CO. BROOART/LIB SUPP-MENDING TAPE 00083 101-400-1500-6530 01726 $55.74 89471 03/04/96 CITY LIBRARY /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL rrrwrrrrrrrwrrrrrrrsrrrrrr»rrwrwrwwrrrp rrryrryrrrr►rrrurrrrr»rwrw• i $149.51 R BRODERICK•S AUTO BODY BRODERICKS/REP DOOR HNCE K-9 00081 101-400-1611-6825 04837 $79.42 03/05/96 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 •r» VENDOR TOTALrrrrwyyy»yrry»y»s»yy»rrrr»r»»r»yy»»»ssyyyys»»yy»»ryr»»»♦yyysrr»yyr rr $79.42 R BROOKS PRODUCTS, INC. BROOKS/STEEL CRATE 00372 101-400-2311-6805 00319 $38.79 80919 03/04/96 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R BROOKS PRODUCTS, INC. BROOKS/TRANSFORMER PAD 00372 233-400-2200-8169 00015 01,346.00 80954 03/06/96 705500 CAPITAL PRODS /SERVICES/ELECTRIC/NEW $0.00 rrw VENDOR TOTAL wrrrwrwrwwwrq ♦wrwwrrrrrrrrrrwr•rrwrawrwrrrrr♦rwwrrrrrwsrwwr arra wwr $1,384.79 R CALIF DEPT OF TRANSPORTATION DEPT TRANS/DEC95S1C MAINT 00486 tOt-400-1832-6465 00637 $1,383.89 37440 03/06/96 i CONTRACT MAINT /AGENCY SHARED TRAP 8I6 00,00 R CALIF DEPT OF TRANSPORTATION i DEPT TRANS/DEC958IC ELECT 00486 101-400-1832-6905 00266 011582.90 37440 03/06/96 CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 ••r VENDOR TOTALrrrwrrrrrrrrrarrrrrrrrwrrrrrrwwrrrrwswrwrrwrrprrsrwrrrwrwwrrsrwrrrr $2,966.79 R CALIFORNIA HARDWARE COMPANY CA HDWR/HEX BSHNC,CAPS,CEMENT 00016 101-116-0000-1601 04046 0112.23 31100 03/04/96 /INV/MATERIALS d SUPPLIE $0.00 40545 40546 40546 40547 40548 40548 40549 40549 40550 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 I I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 04215 $63.11 31100 03/04/96 40550 CA HDUR/HEX BSHNG,CAPS,CEMENT /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 04216 $24.29 31101 03/04/96 40550 CA HOUR/HEX BSHNG,CAPS,CEMENT /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 04217 $7.69 31102 03/04/96 40550 CA HDWR/HEX BSHNG,CAPS,CEMENT /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 04218 $2.40CR 03/04/96 40550 CA HOUR/CREDIT /INV/MATERIALS 6 SUPPLIE $0.00 • •rr VENDOR TOTAL rry•rr»rrr++p ra rywyrr•rrr»++rsr»rrrrrr+rsrrrs+ryrr►rr rr►rwr srw+yr+r $204.92 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00048 $49.80 47180 03/06/96 40551 CA MSTR PR/FEB NEWSLETTER AT019T TRANSIT ADMIN /PRTG, BINDING 6 OUP $0.00 rr• VENDOR TOTAL rrr r»rrr+r rrr r+awrrrrwryrrsrsrrysyrrrsrrr•yry•+r++»arsrr»r»yrar+wrr• $49.80 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00141 $192.12 03/06/96 40552 CARAVAN/AUC95UT1L TX REST /UTILITY USER TAX $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00142 0242.76 03/06/96 40552 CARAVAN/5EP95UT1L TX REST /UTILITY USER TAX $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00144 $185.13 03/06/96 40552 CARAVAN/OCT95UTIL TX REST /VTILITY USER TAX f0.00 ! R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00146 f191.32 03/06/96 40552 CARAVAN/NOV95UTIL TX REST /UTILITY USER TAX $0.00 • R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00148 *175.72 03/06/96 40552 CARAVAN/DEC95UTIL TX REST /UTILITY USER TAX $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4748 00218 $941.76 03/06/96 40552 CARAVAN/AU095ASSES FEE REST /FIRE SAFETY FEE *0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4748 00219 $967.86 03/06/96 40552 CARAVAN/SEP95ASSES FEE REST /FIRE SAFETY FEE $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4748 00220 1970.84 03/06/96 40552 CARAVAN/OCT95ASSES FEE REST /FIRE SAFETY FEE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0014 TIME 1!;:31:06 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4748 00221 09TO.84 03/06/96 40552 CARAVAN/NOV95ASSES FEE REBT /FIRE SAFETY FEE $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4748 00222 1936.16 03/06/96 40552 CARAVAN/DEC95ASSES FEE REST /FIRE SAFETY FEE $0.00 ••• VENDOR TOTAL •rrrrrr•rrrrerrrrwawr•err•rraaasarrurwrrrrwwwrrw■wwaw•rwrwrwrwarrrr $5,774.51 R CELLULAR PHONE REPAIR SERVICES 05083 101-400-1112-6563 00164 1/50.00 22271 03/04/96 40553 CPR/CELL PHONE REPAIR-H.GARCIA CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 •+• VENDOR TOTAL♦r•ra•a+rrrrr+♦rrrsrsrrr++rrrrar arrrrrrarr eraser+aarrrrr+rrara a+a•ar $150.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05133 0146.42 15168 03/04/96 40554 j CC SIGN/DRIVE RIVETS,STRAPS STREET MAINT /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL •rrwrrrwr•srrarrswrrrrrrwswsr rwrrrawrrrrrrrrawrrrrrwrrwrrwrrrr•wrwr 0146,48 R CLINICAL LAB OF SAN BERN. 00156 232-400-t911-8658 00333 $567.50 60131 03/06/96 40555 CLNCL LAD/JAN96 LAB SVC DATER OPNS /EQUIPMENT/DATER/TEST $0.00 R CLINICAL LAB OF SAN BERN. 00156 233-400-1921-8295 00392 $450.00 60131 03/06/96 40555 CLNCL LAB/JAN96 LAB SVC ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 rrr VENDOR TOTAL wrrrwrrver•s•r•ra►w►wwr•wrwrrrrrrrrrrrrrwrwrrrwrwrwwrrrwrw►rr rswrwrww $1,017.50 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 06019 $470.89 11296 03/06/96 40556 COAST IRRIG/LEMEUR ENCLOSURE PARK MAINT /SUPPLIES/SPECIAL $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 06020 9436.34 13335 03/06/96 40556 COAST IRRIG/LEMEUR CAGE PARK MAINT /SUPPLIES/SPECIAL $0.00 j •rr VENDOR TOTAL••rarw•r•w•w•rwrarrrrrr•rrrrwwrrrrrwwwwawwrrwuwwrwr►rwrwrrrrr►wrwrw $907.23 R COLONIAL LIFE 1 ACCIDENT 94510 261-205-0000-3041 00657 0422.97 03/06/96 40557 COLONIAL/MAR96 CANCR/ICU PREM /FLEX PLAN 1 $0.00 rrr VENDOR TOTAL r+rrrrs•r•rrrrraararaw rarrr+rap+rrrrrr+raver+++arraaasaraaaarrrr+r+r $422.97 R COMMERCIAL DOOR CO.,INC. 96273 235-400-1912-6815 00253 $289.09 04092 03/06/96 40558 COMRCL ODOR/REP R/U DOOR-GLDST AVYC OPERATIONS /MAINT & REPAIR/BLDGS $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC +rs VENDOR TOTAL rrrwwarrrwawrrrrrrgrrrwrsgrrrrrrrrrrryrrrsryrrrr qrarrrrrrrswrarrrrwq 0289.09 R EARTH QUAKE •COPY CENTER 02943 101-400-1811-6539 00210 !17.59 13277 03/04/96 40559 COPY CTR/COPYING PLANNING /PRTG, BINDING d OUP 00.00 •»• VENDOR TOTAL •rsw+erns+rwswrrr+rrrrrrrrrrwrw►wrrrrrrrw+q ws rrgrrarrrtrrrrr rrrsrtw 017.59 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00567 0211.27 251 03/06/96 40560 • DEPT CORONER/RAMIREZ,SWANSON POLICE OPNS /OUTSIDE SVCS 6 REPAIRS 00.00 srs VENDOR TOTAL arrr++rrrrgrrrrsrrgpr+r+urar qr w rrrr+rs rsrsrrrrrrrrrr prrrrrrrrrgr 0211.27 H COUNTY OF LOS ANGELES 96262 101-400-1414-6493 00013 072.00 S19 03/06/96 40561 CO LA/JAN96 REC RETRIEVALS BUSINESS LIC /OUTSIDE SVCS 4 REPAIRS 00.00 R COUNTY OF LOS ANGELES 96262 101-400-1414-6493 00014 04.68 S19 03/06/96 40561 CO LA/CONTR CIT LIAB TRST FUND BUSINESS LIC /OUTSIDE SVCS & REPAIRS 00.00 •»+ VENDOR TOTAL rrp rrrr►rrrrrrrww rrrrrrrrrrwrrrwr q rrrrr Hrrrrrwrgrrrrwrrrgrta wrrr 076.68 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6835 00282 0480.25 03/05/96 40562 CRSTL ICE/SVC REFRIDCE-SR CTR BUILDING MAINT /MAINT d REPAIR/EQUIPMEN 00.00 ++r VENDOR TOTAL rrrrrr q+gssrrgrrry rggrrrrrrraq rrsrp qr rrrryrasarrrr rrsr ar rsyrrwrr►r 0480.25 R DAVID +DANGLEIS 94936 101-400-1711-6445 01413 045.00 03/05/96 40563 • D.DANGLEIS/BSKTBL OFC2/22/96 RECREATION /OFFICIATION FEES 00.00 +rr VENDOR TOTAL rrrr+rrw+rrrwr►wrrrre++wwrrr►rrr wgsrsyq rrrrrrrarrrrrrrrrrrrrrrwrrrr 045.00 R THE »DARTNELL CORPORATION 05294 101-400-1611-6230 00436 0227.86 08170 03/06/96 40564 DARTNELL/9-SBULLETIN SUBSCRIPT POLICE OPNS /DUES d SUBSCRIPTIONS 00.00 +»w VENDOR TOTAL +rrrr♦grrrrw rrrrrrrrrr+rrrgrrrrwrrrr grrrrrrgrrr♦rrrrrrrrrrwrrrgrsrrr 0227.86 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00664 •1,659.40 03/06/96 40565 DHS/MAR96 PREM1941R41NDEMNITY) /FLEX PLAN 1 00.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:31:08 FOR 03/07/96 PACE 0016 DATE 03/07/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P08 CNK 0 I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DENTAL HEALTH SVC OF CA 04623 261-805-0000-3041 00655 $3,742.45 03/06/96 40565 DHS/MAR96 PREM1941(PREPAID) /FLEX PLAN 1 $0.00 www VENDOR TOTAL frwRRwrr ww•rrrrrRffrrf wrrRrRRrr•wwrRRw•wr•wf rrfrwrrffwwwwwwRrrRr www• $5,401.55 It DEPARTMENT OF CONSERVATION 96261 101-202-0000-8610 00031 $659.70 03/06/96 40566 DEPT CONS/MAPPNC FEE4/1-9/1/95 /DUE TO GOVERNMENT ACCYS $0.00 srr VENDOR TOTAL •rrs rwrwrrrwrrf•rf rrr rr rrrr•rr prRrrrsrwrrrrrrrrrrwrrrrr p torp rrp $659.70 R DNS-WTOC RENEWALS ONS-WTOC/CERT RENEYAL-6.VALDE2 01652 235-400-1912-6230 00021 $36.00 03/05/96 40567 AVWC OPERATIONS /DUES 6 SUBSCRIPTIONS $0.00 •eR VENDOR TOTAL wf••wrr•rsawfwfrrrpwfwrfRRRrwrrrwwsrwR••f rrrawraRRffwwwwrrf rf •rw•rr $36.00 R DICK'S AUTO SUPPLY DICKS/AUTO PARTS 00318 101-400-8314-6560 00939 $64.03 714 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY DICKS/CREDIT 00318 101-400-2314-6560 00940 $4.T6CR T37 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY DICKS/AUTO PARTS 00318 101-400-2314-6560 00941 $9.08 837 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY DICKS/AUTO PARTS 00318 101-400-2314-6560 00942 $44.50 1771 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY O1CK8/CREDIT 00318 101-400-2314-6560 00943 $4.40CR 1766 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY DICKS/AUTO PARTS 00318 101-400-8314-6560 00944 $21.61 2069 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY DICKS/AUTO PARTS 00318 101-400-2314-6560 00945 055.97 2174 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY DICKS/AUTO PARTS 00318 101-400-2314-6560 00946 $50.36 2204 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY DICKS/AUTO PARTS 00318 101-400-2314-6560 00947 $3.45 3183 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 • FINANCE-FA310 TIME 15:31:08 1 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 03/07/96 DATE 03/07/96 VNO • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 9 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 00316 R DICK'S AUTO SUPPLY {56.66 DICKS/AUTO PARTS 03/06/96 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR DICKS/AUTO PARTS R WICK'S AUTO SUPPLY 0O3t8 DICKS/AUTO PARTS 00949 R DICK'S AUTO SUPPLY • 03/06/96 DICKS/AUTO PARTS R DICK'S AUTO SUPPLY PARTS DICKS/AUTO PARTS $0.00 R DICK'S AUTO SUPPLY 101-400-2314-6560 00950 DICKS/AUTO PARTS $3.07 R DICK'S AUTO SUPPLY 40568 DICKS/AUTO PARTS GARAGE /REPAIR R DICK'S AUTO SUPPLY - DICKS/AUTO PARTS 00318 R DICK'S AUTO SUPPLY $12.06 DICKS/AUTO PARTS 03/06/96 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR DICKS/AUTO PARTS R HICK'S AUTO SUPPLY • 00318 DICKS/AUTO PARTS 00952 R DICK'S AUTO SUPPLY 4389 03/06/96 DICKS/AUTO PARTS R DICK'S AUTO SUPPLY PARTS DICKS/HOSE CLAMPS $0.00 R DICK'S AUTO SUPPLY 101-400-2314-6560 00953 DICKS/A P VALVE $19.46 R DICK'S AUTO SUPPLY 40568 DICKS/OIL&WATER REMOVAL -GRANT$ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 03/07/96 DATE 03/07/96 VNO • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 9 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 00316 101-400-2314-6560 00948 {56.66 3379 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 0O3t8 101-400-2314-6560 00949 957.37 3483 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00950 $3.07 3570 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00951 $12.06 4355 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00952 $50.88 4389 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00953 $19.46 4523 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00954 $8.70 5448 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00955 $17.85 5459 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00956 $133.07 5534 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00957 $8.60 5679 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00315 101-400-2314-6560 00958 $32.13 5687 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00310 101-400-2314-6560 00959 $6.83 5733 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00961 $10.83 21526 03/06/96 40568 CENTRAL GARAGE -/REPAIR PARTS $0.00 00318 101-400-2314-6560 00962 $16.04 31773 03/06/96 40568 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 128-400-231E-6625 00004 $50.00 14898 03/05/96 40568 905000 STREET MAINT /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 15 31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK • DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC +r• VENDOR TOTAL yrrr+rwrrrrrrrrrrrrrrryyrrrr+♦yrrrrrrrrrrraryryryrrryrrr•■ryryyyrryy $723.39 i R DISTRIBUTION VIDEO d AUDIO 05868 128-400-1500-6515 00044 $42.90 92713 03/06/96 DV&A/VIDEOS 904600 CITY LIBRARY /FILMS i VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO 6 AUDIO 05888 t2S-400-1500-6515 00045 $23.90 92341 03/06/96 DV&A/VIDEOS i 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 •r• VENDOR TOTAL •rrrrrrrrrrrrrr•rrrrr+yrrr prryryr yr+rrrr•♦r rr ryryr•rrrrr•+r ry+y•as♦ $66.80 R DMV RENEWAL 96164 235-400-1912-6825 00181 $3.00 03/04/96 DMV/LICSSE418395 REGISTRATION AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 R DMV RENEWAL 96164 235-400-191E-6825 00182 $3.00 03/04/96 ! DMV/LICBSE39115T REGISTRATION AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL •wwrawwwwwrwr prrrrrrrrwrrrwp rrerssrsrsrwrtwrsrrwrwrr•urrwrrrrwrr• $6.00 R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00068 $137.10 03/06/96 J.DMNGI/MAR96 MED REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 sr• VENDOR TOTAL•+•rrrrrrr.rryrrrrrr+rrrrryrrrr+r urr►rr yrsrrryyr•rr+r urrrw+++r rrr• $137.10 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 02113 $63.14 47390 03/04/96 DUNN-EDWRDS/PAINT-CTY YD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ss+ VENDOR TOTAL •r•rr rrw+y gyryr+yrrryyryrrru I grrp yrrr r•errrrrryayyr yrryyrrrr•rrr• $63.14 R DYNATEL RADIO ACCESS. INC. 03331 231-400-1931-6835 00390 $192.61 26560 03/04/96 DYNATEL/SATTERIES,ANTENNAS CONSUMER SVCS /MAINT A REPAIR/EOUIPMEN 90.00 R DYNATEL RADIO ACCESS. INC. 03331 231-400-1931-6835 00391 $109.14 26703 03/04/96 DYNATEL/BATTERIES.ANTENNAS CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN 90.00 rrw VENDOR TOTAL ••rwwrrrrrrrrrrrrrrrwrruw♦rr grrrryrryrrrrrrwwrs rsrrrrrwr ry wwwsrwrw $301.75 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04841 $277.51 25689 03/06/96 ECONO AUTO/REPL WP 8 THERM -012 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 90.00 40570 40570 40571 40571 40572 40573 40574 40574 40575 0 • CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 IIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04842 ;140.05 25686 03/06/96 40575 ECONO AUTO/REPL ELEC CONN K-9 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-682S 04843 $101.96 25706 03/06/96 40575 ECONO AUTO/REPL S PLC WIRES 04 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04845 $25.00 25752 03/06/96 40575 ECONO AUTO/REP D LGHT SHORT P6 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04060 101-400-1611-6835 01801 s25.00 25688 03/06/96 40575 ECONO AUTO/REP SPOTLGHT P-5 i POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01802 $28.25 25735 03/06/96 40575 ECONO AUTO/REP SPOTLGHT P-1 POLICE OPNS /MAINT b REPAIR/EOUIPMEN ;0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01803 $25.00 25685 03/06/96 40575 ECONO AUTO/REP SPOTLGHT P-15 POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01804 $25.00 25734 03/06/96 40575 ECONO AUTO/REP SPOTLGHT P-12 POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 •+• VENDOR TOTAL •*+++wwww•wwwwwwwwrww•wwwu wwwwwwwww+wwwwwrw ws wwwwr•wwwwwrwrwwwwwwww ;647.77 R EMERALD ISLE TROPICAL PLANTS 05009 233-400-1921-0383 02514 $303.23 176 03/05/96 40576 EMRLD ISL/PLANT LSE,MAINT ELECTRIC DONS /OUTSIDE SVC/ELEC 90.00 •+♦ VENDOR TOTAL ;303.23 R BETTY *ENGLE 04492 101-400-1831-6006 00106 025.00 03/05/96 40577 B.ENCLE/MTC 1/16/96 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 R BETTY *ENGLE 04492 101-400-1831-6006 00107 42S.00 03/OS/96 40577 S.ENCLE/MTC 2/20/96 ENGINEERING OPS /SALARIES/TEMP d PART -TI $0.00 •ww VENDOR TOTAL •wwwwwwwww+wwwwwwwwwwwwwwwwwrwwwwwarw•wrwwww►wwwwwwwwwwwwww gwwwwaww $50.00 R ENSERCH CAS MARKETING 01693 101-400-2313-6910 00527 $2,681.81 L0024 03/06/96 40578 ENSERCH/DEC95 GAS BILLING BUILDING MAINT /UTILITIES/NATURAL GAS s0.00 •w• VENDOR TOTAL wwwwwww•wwwwwwwwwwwwwwrwrrwwwwwwww►wwwwwwwww wawwwwwwwwwwrwwwwrwwwwr• ;2,681.81 R F.R.E.E., INC. 04771 101-400-2313-6493 02116 $117.50 ZA961 03/05/96 40579 FREE/ARTSTC IRON OVERPMT RECOV BUILDING MAINT /OUTSIDE SVCS b REPAIRS 00.00 171 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 15:31:08 FOR 03/07/96 0020 DATE 03/07/96 PAY VENDOR NAME DESCRIPTION VNO ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrr rrwrrrrrra»urrrrrrrrrwrrurwrrrgr•q •rrrrrrrrrrrrrrr►rrrrrrsas $117.50 R FASSCO COURIER SERVICE FASSCO/RELIVE/1,15-ATTY AGENDA 01701 101-400-1300-6301 00069 $61.60 06991 03/04/96 40580 CITY CLERK /LEGAL FEES $0.00 R FASSCO COURIER SERVICE FASSCO/COURIER SVCI/11/96 01701 101-400-1300-6301 00071 $24.85 06819 03/06/96 40580 CITY CLERK /LEGAL FEES $0,00 R FASSCO COURIER SERVICE FABSCO/COURIER SVC1/8/96 01701 101-400-1811-6301 00324 $28.50 06819 03/06/96 40580 PLANNING /LEGAL FEES $0.00 ++• VENDOR TOTAL •rrr+•ay rwrryrr■pyrrwrrrwrprrrrru rrrpr�rrr•rrrry prr rrrprryyrrr $114.98 R FAWCETT HARDWARE & LUMBER 03413 101-400-8311-6563 06032 $0.28 32065 03/06/96 FAWCETT/ADAPTERS PARK MAINT /SUPPLIES/SPECIAL $0.00 40581 R FAWCETT HARDWARE d LUMBER 03413 101-400-2311-6563 06033 00.99 32043 03/06/96 FAWCETT/WASHERS,SCREWS PARK MAINT /SUPPLIES/SPECIAL $0.00 40581 R FAWCETT HARDWARE 6 LUMBER FAWCETT/SCREWS,SPRAYPAINT 03413 101-400-2311-6563 06034 $12.09 32026 03/06/96 40581 PARK MAINT /SUPPLIES/SPECIAL $0.00 +++ VENDOR TOTAL •srrr ur•»r•yr+•rrsrs rsrsrrr•»••rrsrrrrrrrp rrrrrrrrrtrrarrsrrrrrrr• $13.36 R FEDERAL EXPRESS CORPORATION FED EX/1263-5745-1 DELIV SVC 00331 231-400-1931-6518 00493 $33.00 90058 03/04/96 40582 CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION FED EX/1263-5743-1 DELIV SVC 00331 233-400-1921-8288 00925 $39.75 90058 03/04/96 80582 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 •+• VENDOR TOTAL rssrarrrrrrrsrrrp as rrarrrrs psrrrrrr» p rrrrr rrrrrrrr»rrr♦r►rr rrrrr* $72.75 R FIRE PROTECTION ASSOCIATES FPA/CRYSTL CYN INSPECTIONS 96204 101-400-1821-6499 00004 $1,000.00 03/07/96 40583 904007 BLDG RE%ULATNB /CONTRACT SVCS d FEES/OT $0.00 sr• VENDOR TOTAL srrry+**rrrrr»rrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrr rrrrr•rrrrwrryr+rrrrr $1,000.00 R FIRST AMERICAN TITLE CD.OF L.A 01812 232-400-1911-8723 00342 0450.00 24520 FgTCOLA/TITLE REPORT WATER OPNS /OUTSIDE SVC/WATER 07/06/96 40584 $0.00 171 CITY OF AZUSA ! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME i 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL •rrrsrrrrr»r+r+s+rsrrr»rrr p p s•rr ♦•+•srr♦rrr r+rrrrrarrrp a\rru rrrr $450.00 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00508 !279.29 10900 03/04/96 40585 IST IMAGE/JAN96 FICHE SVC CONSUMER SVCS /PRTG, BINDING & OUP $0.00 +\• VENDOR TOTAL•rr•r.+»a•\a\+r+\»r\\\»+»++++♦+rs»r♦•rrrr•r••r•+\r♦\rrrr \+r r►rr+rr++ $279.29 R FIRST INTERSTATE BANK 05769 101-400-1411-6235 00323 $149.00 03/06/96 40586 • FIB/SEMINAR3/22-E.GRIJALVA ADMIN/CEN ACCTG /MEETINGS 6 CONFERENCES $0.00 R FIRST INTERSTATE BANK 05769 101-400-1411-6503 00116 $49.50 03/06/96 40586 FIB/94 BLDG NEWS SPEC BOOK ADMIN/CEN ACCTG /BOOKS $0.00 R FIRST INTERSTATE BANK 05769 243-400-1411-6220 00024 $149.00 03/06/96 40586 FIB/SEMINAR3/22-D.NEAL ADMIN/CEN ACCTG /TRAINING SCHOOLS $0.00 s\• VENDOR TOTAL »r+++\+r\♦rr»rr+s\rr•a»\r+r•rr rrs+rrrrrrrrrrrrrrr»a+»rrr»++rrrr•+rr• $347.50 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02510 $18.50 03/06/96 40587 FTHL PRESS/VOISG8864MARI POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02511 $18.50 03/06/96 40587 FTHL PRESS/V01640218LIPPINCOTT POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02512 $18.50 03/06/96 40587 FTHL PRESS/V01540830MONT0YA POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02516 550.00 03/06/96 40557 FTHL PRESB/VO1644186GUTIERREZ POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02518 $50.00 03/06/96 40587 _ FTHL PRESS/V01684737ALLEN POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 0252E $18.50 03/06/96 40587 i FTHL PRESS/V01392257MARTINEZ POLICE OPNS /MEDICAL SERVICES $0.00 R rOOTHILL PRESBYTERIAN HOSPITAL 00101 101-400-1611-6350 02523 $18.50 03/06/96 40SS7 ! FTHL PRESS/V01521269M0REAU POLICE OPNS /MEDICAL SERVICES $0.00 •r» VENDOR TOTAL a +r\rrraar►srr r•r+r•sr•+rrrrrrrrr•rrrrr+r•►»rr•rrrrrrarr•rr+++rrrr• $192.50 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00139 $814.T5 03/06/96 40588 FTHL VSTA/JAN96UTIL TX REBATE /UTILITY USER TAX $0.00 CITY OF AZUSA FINANCE-FA310 CAPITAL MODULAR SPACE PRELIMINARY WARRANT REGISTER PACE 0022 TIME 15:31:08 CAP/FE896 UNIT RENTAL FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION CAP/FEB96 UNIT RENTAL PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00217 02,625.78 03/06/96 40SOO FTHL VSTA/JAN96ASSES FEE REST ADMIN/CEN ACCTC /DUES 6 /FIRE SAFETY FEE $0.00 i rrr VENDOR TOTAL ►rrrrrrrr»•rrrrrrrrrrrrra rrrrr ss»»»rrrrrrrrras p rrrrr»p rrrrrr»•rrr♦ •rr VENDOR TOTAL ••rq rrrrrrrq rrr»grrrrwrrtrrrs rr»»rr»wrrrrrq••rrrrtrwr»r»»rrt»r»• $3.440.53 R U W *GRAINGER, INC 02710 231-400-1931-6815 00271 R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 04083 $4,544.34 13315 03/06/96 40589 FORMATRON/UTIL ENVELOPES /INV/OFFICE SUPPLIES $0.00 R FORMATRON BUSINESS/&DATA FORMS 02916 101-400-1411-6530 01464 $712.89 13307 03/06/96 40589 FORMATRON/PAYROLL CHECKS ADMIN/GEM ACCTG /SUPPLIES/OFFICE $0.00` +rr VENDOR TOTAL rrrrrrrrrrrrrrrrwrrrr»ra rr sr»rq rrrrrr»trrrrrrrrrrrrrr•►q rr►rrrrrq $5.257.23 R CE CAPITAL MODULAR SPACE 05578 232-400-1911-6850 00006 $136.39 28808 03/05/96 CE CAP/FE896 UNIT RENTAL WATER OPNS /LEASE PAYMENTS $0.00 ' R CE CAPITAL MODULAR SPACE 05578 235-400-1912-6850 00004 $136.40 28808 03/05/96 CE CAP/FEB96 UNIT RENTAL AVWC OPERATIONS /LEASE PAYMENTS $0.00 1 rr► VENDOR TOTAL •s rrsrrrrrrrrrrsrrrrr♦rr ur»rr»rr••rtr»rsrsrrrrrrr psrrrtrrrrs rrrrrr $272.79 $240.00 R CMAC 04167 101-400-1112-6820 00047 $395.60 03/06/96 CMAC/90526 MAR96 LSE PMT CITY ADMIN OPNS /RENT/VEHICLE $0.00 •r• VENDOR TOTAL •rrrsrrsrrrrrrrr •rrr•rrrrrrrrrrrrrwrw•rrrrsrq rrrrra grr►rwrrrrw»rwr I $395.60 R MICHAEL +CODOY 95679 101-400-1711-6445 01411 $90.00 03/05/96 M.GODOY/BSKTBL OFC2/E1.22/96 RECREATION /OFFICIATION FEES $0.00 +++ VENDOR TOTAL rrrr+•r»rr•rrrrrrr q rrrrrrrrrrrrr»rs rrs»rr»rrrrr rrrrrrrr p rr♦»rs rs r• i $90.00 R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6230 00180 $240.00 06154 03/04/96 CFOA/MSRSHP-CRAIC.BRISCO ADMIN/CEN ACCTC /DUES 6 SUBSCRIPTIONS $0.00 i rrr VENDOR TOTAL ►rrrrrrrr»•rrrrrrrrrrrrra rrrrr ss»»»rrrrrrrrras p rrrrr»p rrrrrr»•rrr♦ $240.00 R U W *GRAINGER, INC 02710 231-400-1931-6815 00271 $69.23 14677 03/04/96 GRAINGER/PARABOLIC FIXTURE CONSUMER SVCS /MAINT 4 REPAIR/BLDGS $0.00 40590 40590 40591 40592 40593 40594 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 15:31:08 FOR 01/07/96 DATE 07/07/96 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ♦sr VENDOR TOTAL ••wr+r•+•++rrr+wrwwaawrraararrarrrrw rrwrrs rr rr+wrwwrrwrawaw»rrwr+rr♦ $69.21 R GRAND PRINTING 04380 101-400-1411-6315 00411 {10.80 3461 03/05/96 40595 GRND PRNTC/COVERS-94/95 CAFR ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ++w VENDOR TOTAL +www+wwwerrwwr«+w««srr«ww«««w+ww«rwwrwwwwwwwwrwwa+rw•w wwwarswr««+ww 010.80 R GRANGER'S PARTY FAVORS 00391 101-400-1,711-662S 04571 $51.42 2279 01/04/96 40596 • GRANGERS/PARTY DECORATIONS RECREATION /PROGRAM EXPENSES $0.00 ••« VENDOR TOTAL +www«www*►sawas•♦ra«+w+«+w+w+rwwrwrwwrwwwrwwrw+r wa w++wrw«++www+«ar«w $51.42 R GROLIER PUBLISHING COMPANY 02203 101-400-1500-6501 05141 *12.35 25997 03/06/96 40597 GROLIER/BOOKS CITY LIBRARY /BOOKS $0.00 i R GROLIER PUBLISHING COMPANY 02203 101-400-1500-6503 05142 915.78 19147 03/06/96 40597 i GROLIER/BOOKS CITY LIBRARY /BOOKS 90.00 ar+ ' VENDOR TOTAL •rrrra+r+r+wasrwrrrwwr rwrrrwwwasrrwrrrarrrarrs rrrrrr+r w►rrwwrwwwa rrr 928.13 N CTE CALIFORNIA 00388 101-400-1721-6915 002S3 $11.32 03/05/96 40590 GTE/181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00448 $35.79 03/05/96 40598 GTE/181-0810 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00105 $8.95 03/05/96 40598 • CTE/181-0810 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00377 $13.42 03/05/96 40S98 GTE/181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00205 $191.15 03/05/96 40598 I GTE/812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00206 $37.93 03/05/96 40598 !' GTE/334-3163 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 232-400-1911-8699 00187 $83.77 03/05/96 40598 GTE/181-1095 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 0 FINANCE-FA310 TIME 15:31:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0024 FOR 03/07/96 DATE 03/07/96 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 235-400-1912-6915 00113 $33.96 03/04/96 CTE/334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 235-400-1912-8699 00161 $68.58 03/04/96 CTE/181-1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00386 235-400-1912-6699 00163 $288.06 03/06/96 CTE/198-3428 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00368 239-400-1912-6699 00164 023.77 03/06/96 CTE/334-2007 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 243-400-2300-6915 00664 043.21 03/04/96 GTE/181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 243-400-2500-6915 00666 $44.69 03/05/96 CTE/181-0866 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00669 $1,182.38 03/06/96 CTE/334-9787 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00671 02.659.76 03/06/96 CTE/334-0418 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00368 243-400-2500-6915 00680 $46.05 03/06/96 CTE/181-0027 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00681 $40.64 03/06/96 GTE/969-3297 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00380 243-400-2300-6915 00682 $26.59 03/06/96 CTE/969-6966 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00683 $104.78 03/06/96 CTE/969-7176 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00368 243-400-2300-6915 00685 0108.08 03/06/96 CTE/181-1058 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00686 $108.08 03/06/96 CTE/181-1068 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6913 00687 $25.52 03/06/96 CTE/334-4714 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 40596 40598 40598 40598 40598 40598 40598 40598 40598 40598 40598 40598 40598 40598 40598 • • FINANCE-FA310 TIME 15 31:08 PAY VENDOR NAME DESCRIPTION R CTE CALIFORNIA CTE/334-4868 PACE R GTE CALIFORNIA FOR 03/07/96 - CTE/334-9145 VNO • R CTE CALIFORNIA CHK 0 CTE/969-0517 AMOUNT UNENC R CTE CALIFORNIA 243-400-2500-6915 00688 $85.52 03/06/96 GTE/969-0697 • INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 03/06/96 40598 CTE/969-0716 INFO SYSTEMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 243-400-2500-6915 00690 026.71 CTE/969-2916 40595 R CTE CALIFORNIA $0.00 CTE/969-7927 243-400-2500-6915 00691 026.71 R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE CTE/181-0005 R CTE CALIFORNIA 03/06/96 40598 CTE/181-0045 INFO SYSTEMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 243-400-2500-6915 00693 $26.20 CTE/181-0108 40598 R GTE CALIFORNIA $0.00 CTE/181-0228 243-400-2500-6915 00694 $25.80 03/06/96 40596 R GTE CALIFORNIA 00388 CTE/181-1086 03/06/96 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/181-0029 00388 N CIE CALIFORNIA 40598 CTE/181-1017 $0.00 R CTE CALIFORNIA 243-400-2500-6915 00698 $178.62 03/06/96 CTE/198-5537 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0025 FOR 03/07/96 DATE 03/07/96 VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 243-400-2500-6915 00688 $85.52 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00689 $40.56 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00690 026.71 03/06/96 40595 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00691 026.71 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00692 026.20 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00693 $26.20 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00694 $25.80 03/06/96 40596 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00696 $87.90 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00697 $105.11 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00698 $178.62 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00699 $46.05 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00700 $44.69 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00702 $88.10 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00703 082.51 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00704 $71.62 03/06/96 40598 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER 02225 PACE 0026 TIME 15:31:08 FOR 03/07/96 OPNS /MAINT DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P06- CHK M DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION WATER OPHS /EQUIPMENT/WATER/TEST AMOUNT UNENC HACH COMPANY R GTE CALIFORNIA 00368 243-400-2500-6915 00705 $79.55 03/06/96 40598 GTE/334-6579 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL •.• VENDOR TOTAL $1,210.87 $6,448.53 HARTFORD LIFE INS.CO.GA-60005 04373 R HACH COMPANY 02225 232-400-1911-8658 00331 657E.20 1 HACH/CHLORIMETERS,DPD.ETC OPNS /MAINT WATER OPNS /EQUIPMENT/WATER/TEST R HACH COMPANY 02224 232-400-1911-8658 00332 $33.23 03/06/96 HACH/CHLORIMETERS,DPD,ETC POLICE WATER OPHS /EQUIPMENT/WATER/TEST R HACH COMPANY 02225 235-400-1912-8658 00005 0605.44 R HI—WAY SAFETY, INC HACH/CHLORIMETERS,DPD,ETC 05159 AVWC OPERATIONS /EQUIPMENT/WATER/TEST .•• VENDOR TOTAL STREET $1,210.87 R HARTFORD LIFE INS.CO.GA-60005 04373 101-400-1413-6180 00016 $60.00 HRTFRD/MAR96PREM—DONNELLY PURCH/STORES /DEF COMP/EMPR—PAID R HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1711-6180 00032 680.00 HRTFRD/MAR96PREM—CUARRERA RECREATION /DEF COMP/EMPR—PAID •.• VENDOR TOTAL ur.r•err+wr+►+++rr+r+rr♦+rrr+rr rr+w.+++.+a+rrrgrrrrrrprrw.r•+...• $160.00 ! R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00066 $137.67 A.HRNDZ/MAR96 MED REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS a+r VENDOR TOTAL++++++►rw•rrrrr++rr••++r+r+++++•r+++•+++rrr+r++++r+++rrrrt•++r+rr•++ $137.87 20297 03/06/96 $0.00 24947 03/06/96 $0.00 24947 03/06/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04847 $00.00 3686 03/06/96 HI STNDRD/REP REMOTE DOOR K-9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6635 01797 0/26.60 3574 03/06/96 HI STNDRD/REP LCHT BAR 9-9 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 •+• VENDOR TOTAL+++++++r+r+••++++rrr•+++++++++++++++++++••+•++•r•r+++++•t++++++++++• $206.60 R HI—WAY SAFETY, INC 08632 101-400-2312-6563 05159 6696.05 6087 03/06/96 H1—WAY SFTY/MISC ST SCNS STREET MAINT /SUPPLIES/SPECIAL $0.00 40601 40601 40601 40602 40602 40603 40604 40604 40605 • 40 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0027 TIME 15:31:06 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE 'PON CHK f DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC *r+ VENDOR TOTAL•+•++r»*+r+•syyy+ra++y+rrrrwwr+►+wrrwryrrrrwwwrrwww•ypw•+w r+••rryw $696.05 R HILLYARD FLOOR CARE SUPPLY 05245 101-400-1711-6563 00465 $196.67 68226 03/04/96 40606 HILLYARD/GYM FLOOR CLNR RECREATION /SUPPLIES/SPECIAL $0.00 •»+ i VENDOR TOTAL •ra+*+aa»wayrwy y++»wy+r+rryryrawr++wwy yrrry+w wa pwyyrrryrrrs+y+yysw $196.67 i R HARRY *MORE 00910 101-400-1711-6006 01409 $50.00 03/05/96 40607 • i H.HOKE/MTGS 2/1,2/15/96 RECREATION /SALARIES/TEMP 6 PART—TI $0.00 i ! ss• VENDOR TOTAL •ryr•r*rr*yyy rarar•+»y+ywwwryr I syysys wrs•wrrrrr sy •w rawryywr+rwrywwy+r $50.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 06022 $33.86 11951 03/06/96 40608 HOMEOEPOT/FSTNRS,HNGE HSP PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05120 $161.16 41422 03/04/96 40008 HOME DEPOT/FENCE MATERIAL STREET MAINT /SUPPLIES/SPECIAL 00.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05126 $66.45 21668 03/04/96 40608 HOMEDEPOT/GRAFFITI SUPPLIES STREET MAINT /SUPPLIEB/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05127 $6.19 31441 03/04/96 40608 HOMEDEPOT/NUTS,BOLTS—SGN INET STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05128 $1.59 42037 03/04/96 40608 HOMEDEPOT/BRASS KEY STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05129 $31.90 42032 03/04/96 40608 . HOMEDEPOT/TRASH CAN STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05130 $26.66 21283 03/04/96 40608 HOMEDEPOT/GRAFFITI SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02061 $31.73 50415 03/04/96 40608 HOMEDEPOT/SUPPLIES—W.CLUB BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00738 $57.28 41648 03/04/96 40608 HOMEDEP07/SUPPLIES—L6W, CTY YD BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8594 00035 074.24 11168 03/05/96 40608 HOMEDEPOT/MISC TOOLS AVUC OPERATIONS /EDT/WATER/TOOLS,SHOP,GA $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC *so VENDOR TOTAL ra••+rrrrr•ara•++•r+rar+rr•aarrarr++a•+arr++•rra •♦+r+rrarrraraaaaras 0490.96 R HOMEBASE/HRSI 05564 233-400-1981-8194 00764 0T6.00 03/05/96 HOMEBASE/868801000003561 ELECTRIC OPNS /EDT/ELE/TOOLS.SHOP 6 GA 90.00 srr VENDOR TOTAL •+••+rs• p*++♦+**rrrrrrr•+rrar rs arrr+r•+rrara•r•r•rr♦♦*r++rsrr••ra+a $76.00 R 14ONEYUELL INC. 03805 101-400-2313-6493 08118 $270.00 PT291 03/05/96 HNYULL/SVC T/STATS-PD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 90.00 R 11ONEYUELL INC. 03805 tOt-400-2313-6493 OC119 $161.88 PT8S9 03/05/96 HNYULL/REPL 15AMP(UTR PUMP) -PD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 two VENDOR TOTAL••r*wr*a***r*rrrrrrrrw*r*+**rrrrarrwrw q ••rrrrrrrw+r+rarrr*+rararr• 9481.28 R THE *HOSE MAN 00210 101-400-2312-6563 05122 $5.19 HOSEMAN/HOSE-GRAFF VTR BLASTER STREET MAINT /SUPPLIES/SPECIAL *p VENDOR TOTAL•ra•rr*•ar♦rrrrr*r+•r••+►••rr+rrr•r+r+rrrrr+•arar+rrr++art+a+a•ur•+- $5.19 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00067 98,083.00 NSC/JAN96 BEAUTIFICATION STREET MAINT /PROFESSIONAL SERVICES rs• VENDOR TOTAL •+r+rrrrrrrrrrrrr++raa rare•raa•+r rrarrarrrrr+rrrrr♦p rrrrr dra rr»a $2,083.00 R CHARLIE *HUMMITSCH 03374 101-400-1711-6445 01421 945.00 HMMTSCH/BSKTBL OFCL 2/20/96 RECREATION /OFFICIATION FEES **r VENDOR TOTAL •+rrrrrrrrrrrrrr+rsrr+rrr•rare+rrrrrr•arrrrrrrrrrrrrrasrrrrrrrrarrrr $45.00 R HUNTINGTON EAST VLY HOSPITAL 00814 101-400-1611-6350 02580 $20.00 HUNT E VLY/H000011930ZAMORA POLICE OPNS /MEDICAL SERVICES *** VENDOR TOTAL•*arrr•u+*u••rw+rrrrrrarrrrrrrr+•+rsrs*aarr+++ra uraarrrrrrrrr++r• 980.00 R HYDRO CONNECTIONS, INC. 04161 101-400-8311-6563 06008 $91.59 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 40609 40610 40610 9779E 03/04/96 40611 $0.00 03/06/96 40612 $0.00 03/06/96 40613 $0.00 03/06/96 40614 $0.00 21547 03/06/96 40615 $0.00 • FINANCE-FA310 TIME 15:31:08 PAY VENDOR NAME DESCRIPTION R HYDRO CONNECTIONS, INC. HYDRO CONN/IRRIC SUPPLIES R HYDRO CONNECTIONS, INC. PACE HYDRO CONN/IRRIC SUPPLIES ! R IIYDRO CONNECTIONS, INC. DATE HYDRO CONN/IRRIC SUPPLIES VND 0 R HYDRO CONNECTIONS, INC. • CHK 0 HYDRO CONN/IRRIC SUPPLIES PROJ 0 ACCOUNT DESCRIPTION R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 HYDRO CONN/IRRIG SUPPLIES 21555 R HYDRO CONNECTIONS, INC. PARK MAINT HYDRO CONN/IRRIC SUPPLIES R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 HYDRO CONN/IRRIG SUPPLIES 22699 R HYDRO CONNECTIONS, INC. PARK MAINT HYDRO CONN/IRRIG SUPPLIES R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 HYDRO CONN/IRRIG SUPPLIES 22754 R HYDRO CONNECTIONS, INC. PARK MAINT HYDRO CONN/IRRIC SUPPLIES R HYDRO CONNECTIONS, INC. • i HYDRO CONN/IRRIG SUPPLIES 23002 R HYDRO CONNECTIONS, INC. iHYDRO CONN/IRRIC SUPPLIES R 11YDRO CONNECTIONS, INC. 04161 101-400-2311-6563 HYDRO CONN/IRRIG SUPPLIES 23159 R HYDRO CONNECTIONS, INC. PARK MAINT HYDRO CONN/IRRIC SUPPLIES R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 HYDRO CONN/IRRIC SUPPLIES CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0029 FOR 03/07/96 DATE 03/07/96 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 04161 101-400-2311-6563 06009 $48.58 21555 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-2311-6563 06010 $76.68 22699 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-2311-6563 06011 126.59 22754 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL 00,00 04161 101-400-23ll-6563 06012 $11.43 23002 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-2311-6563 06013 013.87 23159 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-2311-6563 06014 $14.46 23165 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL 00.00 04161 101-400-2311-6563 06015 $196.15 23157 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-2311-6563 06016 $6.28 23185 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL 00.00 04161 101-400-2311-6563 06017 $171.47 23210 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-2311-6563 06024 $6.70 22634 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-2311-6563 06025 $88.04 22640 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-2311-6563 06026 $69.32 22714 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL 00.00 04161 101-400-231t-6563 06027 $8.36 22716 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-2311-6563 06028 0119.35 22730 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-2311-6563 06029 $56.16 22746 03/06/96 40615 PARK MAINT /SUPPLIES/SPECIAL $0.00 I CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15t31:OS FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R IIYORO CONNECTIONS, INC. 04161 101-400-e311-6563 06030 $ee.04 22857 03/06/96 40615 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •rrrrr•rsrsrrrrr+rrrrrrrrr••rrrrrrrrrrrrtrrrrrrrrrr•••rrr•r•r++++rr• $1,027.07 R HYDRO TEK 05941 101-400-831e-6835 00391 $952.74 16013 03/06/96 40617 HYDROTEK/GENERATOR,ETC STREET MAINT /MAINT i REPAIR/EQUIPMEN $0.00 R HYDRO TEK 05941 101-400-2314-6560 00937 $49.37 16144 03/05/96 40617 HYDROTEK/SWIVEL CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL wrr r++rrr++•+rr++rr•++r+srrrrrrr••rrrrrrr•+rrrrr+r+r++•r•••+rrs•rr• $1.002.11 R INGRAM BOOKS 00230 101-400-1500-6503 05159 $290.43 89052 03/06/96 40618 INGRAM/BOOKS CITY LIBRARY /BOOKS $0.00 •r+ VENDOR TOTAL err++•r+•+•+rrrrrrrrrrrrrrrrrrrsrrrrrrrrrtrrrrrrr•rrr•+rrrrrrtrrrrsr $290.43 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00040 $63.95 45198 03/06/96 40619 INGRAM/VIDEOS 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00041 $56.76 66070 03/06/96 40619 INGRAM/VIDEOS 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING •0.00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 0004e $1e.16 93297 03/06/96 40619 INGRAM/VIDEOS 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00049 $1e3.22 42184 03/06/96 40619 INGRAM/VIDEOS 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00050 $40.95 42183 03/06/96 40619 INGRAM/VIDEOS 904600 CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 •�• VENDOR TOTAL•rr•rrrrrrrrrrrrrrrrr♦rrrr+rrrrtrasurrrt•+rrr q rrrlrrrrr+♦♦rrrrrrw• $297.04 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6563 00463 0334.49 83198 03/04/96 40620 INTER-VLY POOL/CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8658 00330 $17.69 82914 03/05/96 40620 INTER-VLY POOL/THIO-TRINE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 r1 LJ • L • FINANCE-FA310 TIME IS+31:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0031 FOR 03/07/96 DATE 03/07/96 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK M PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00550 $166.27 83077 03/04/96 I INTER-VLY POOL/HASA CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00551 $131.63 83076 03/04/96 INTER-VLY POOL/NASA CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPINC $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00552 f70.00OR 82972 03/04/96 INTER-VLY POOL/CASE DEP CREDIT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00556 (78.05 82888 03/05/96 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPINC $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8694 00361 $83.62 83351 03/06/96 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8694 00362 $263.26 83352 03/06/96 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 ww+ VENDOR TOTAL ww+www+w+www w•wr••w•wrww•gwwp +www wwwwwrwwwwww♦wwwww+wa•www•w►w www $11005.01 R IPCO SAFETY 05953 233-400-1921-8288 00933 171.53 01267 03/06/96 IPCO/WRISTLETS YOKE ELECTRIC OPNS /DISTRIBUTION E%P/MISC $0.00 •+* VENDOR TOTAL wwwwrwsrwwwwww www*+wwww wwwwwwwwrrwrwwwwwwawwww•*wawwww►wrwrswwwwwww $71.53 R IRON MOUNTAIN 05574 101-400-1211-6530 00948 $1.08 59837 03/05/96 IRON MTN/FEB96 STORACE-HR HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-6530 00876 $11.70 59837 03/05/96 IRON MTN/FEB96 STORAGE-CTY CLK CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-6530 00877 f12.50 59837 03/05/96 IRON MTN/FEB96 DELIV-CTY CLRK CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00062 $44.51 59837 03/05/96 IRON MTN/FEB96 STORAGE -FINANCE ADMIN/CEN ACCTC /CONTRACT SVCS 8 FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1811-6499 00121 $146.80 59837 03/05/96 IRON MTN/FEB96 STORAGE -COM DEV PLANNING /CONTRACT SVCS d FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1811-6499 00122 11.60 59837 03/05/96 IRON MTN/FEB96 DEL1V-COM DEV PLANNING /CONTRACT SVCS 4 FEES/OT $0.00 40620 40620 40620 40620 40620 40620 :ill•"f-s 40622 40622 40622 40622 40622 40622 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R IRON MOUNTAIN 05574 233-400-1921-6530 00855 $9.36 59837 03/05/96 4068E IRON MTN/FEB96 STORAGE-L&W ELECTRIC OPUS /SUPPLIES/OFFICE $0.00 •r■ VENDOR TOTAL••rrrrsrrrrrrrrrrrrsssrrrrrrrrrrrr+rwrw••rrrrrrrrr•rrarrrrra rrrs rrr• $229.55 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 0456T 125.98 6109 03/04/96 40623 J&J/TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04578 $700.00 6193 03/06/96 40623 J&J/TSHIRTS,TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-2312-6563 05152 $101.32 6160 03/06/96 40623 I! J&J/BSKTBL COURT STENCILS STREET MAINT /SUPPLIES/SPECIAL $0.00 j•r• VENDOR TOTAL rrrrrrrrrr••rrrrrrrrrwrrrrrrrrrrrr+•rrrrrrrrrr•urrrrrrrrrrrrrrrrrr+ $SET.30 R J 6 R CONCRETE PRODUCTS INC. 00345 23B -116-0000-t601 02409 $2,142.49 J6R CONCR/LIDS,COVERS,ETC WATER FUND/INV/MATERIALS 6 SUPPLIES i •rs VENDOR TOTAL•rr•++++rrrrrrrwwrrrw++rrrwrrr•+q ssrrrrrrrrrrrrrrwrq rwrs+rrrrrq r» $2,142.49 R JABBERWOCKY 05936 101-400-1500-6512 00160 $58.57 JBBRWCKY/LORD OF THE RINGS CITY LIBRARY /AUDIO RECORDINGS •r• VENDOR TOTAL •rr►wrrrrrr»•rrr p s♦rwwrrrrsrrrrrsrrr•w rrrrrrrrrrrr r••r•w rr rrr wrw p $58.57 27021 03/06/96 $0.00 05537 03/06/96 $0.00 R JEECO MFG 6 SUPPLY 03122 101-400-2313-6554 02231 $42.31 19129 03/06/96 JEECO/CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 •►• VENDOR TOTAL rrrrwrrrr•+r as rr wrrrww•+•wwrrru+•rrrrrrrrrrrwrrrrwr•rrrrrrwurrrrw $42.31 R JET RESEARCH LAB JET/SHAMROCK MONITOR REP R JET RESEARCH LAB JET/NORTON DISLOCK R JET RESEARCH LAB JET/PENTIUM COMP -TELCO SFTWR 03864 101-400-1500-6493 00059 $110.00 14347 03/06/96 CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS $0.00 03864 101-400-1500-6530 01732 $101.43 14368 03/07/96 CITY LIBRARY /SUPPLIES/OFFICE $0.00 03864 243-400-2200-7150 00062 $2,457.28 14739 03/06/96 75091E CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 40624 40625 40626 40627 40627 40627 • • CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE PO• CHK • j DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 243-400-2500-6835 00073 $419.46 14734 03/06/96 40627 JET/INST MODEM,ON-SITE SVC INFO SYSTEMS /MAINT b REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00075 $187.50 14658 03/06/96 40627 JET/ON-SITE SVC INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 ++r VENDOR TOTAL q•w+wrrr•s+rrw•+rr••r•rrrr•r•r••rr•r•rr •r•rr♦rr+•rrw s+ru rr♦ss rr•• $3,275.67 i R S.L. •JONES PHOTOGRAPHY 93775 101-400-1711-6625 04573 $300.00 00016 03/05/96 40628 • SL JONES/M MITE PHOTO PKGS RECREATION /PROGRAM EXPENSES $0.00 w++ VENDOR TOTAL •rwrw+r++•+rr•w•+rrr•rr+rrq rwr+wrq grr►rr•+••rsr++w•+rrrrw+wr++r•r $300.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00837 $48.11 23966 03/06/96 40629 KEYSTONE/UNIFORM-RESRVST SEARS POLICE OPNS /UNIFORMS b LAUNDRY $0.00 - R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00839 $15.10 24224 03/06/96 40629 KEYSTONE/TIE BAR,SWT SNRT POLICE OPNS /UNIFORMS d LAUNDRY $0.00 ++r VENDOR TOTAL •wwwr•r•+rrrrrr urrrarrrrr+rrrrrrrrrrrrwrrrrw+rsrrrrrwrwswrrrrrrrrrr *63.21 R KNAPP SHOES INC 00020 101-400-2311-6201 00664 $119.05 43095 03/04/96 40630 KNAPP/SAFETY BOOTS -PARK DIV PARK MAINT /UNIFORMS & LAUNDRY 10.00 i R KNAPP SHOES INC 00020 101-400-2311-6201 00665 1113.49 43096 03/04/96 40630 KNAPP/SAFETY BOOTS -PARK DIV PARK MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00643 $165.00 40187 03/04/96 40630 • KNAPP/SAFETY BOOTS-B.DILL STREET MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00644 $163.89 41972 03/04/96 40630 KNAPP/SAFETY BOOTS-J.STANTON STREET MAINT /UNIFORMS d LAUNDRY $0.00 It KNAPP SHOES INC 00020 101^400-2312-6201 00651 !21.96 43093 03/06/96 40630 KNAI'1'/UNIFORM PURCHASE STREET MAINZ /UNIFORMS 6 LAUNDRY *0.00 i ••• VENDOR TOTAL•rrrr+rrrr•rr•rr•rrr•»•rwwrrrrrrrrrrrrrrrrrrr•rrrrr•rr ••r•rrw•rr•r r• $582.99 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00361 $310.14 03/07/96 40631 LA CELL/11395712/607-7981 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 I FINANCE-FA310 TIME 15:31:08 PAY VENDOR NAME ! DESCRIPTION I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 03/07/96 DATE 03/07/96 VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POD CNK $ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00362 *67.50 SVC LA CELL/11395712/424-3474 R L.A. COUNTY DISTRICT CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00363 $39.09 LA CELL/16669467/424-9361 00980 101-400-1815-6485 00459 CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00364 *30.66 LA CELL/11395712/807-7981 CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00365 928.37 LA CELL/11395712/424-3474 CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00201 1204.32 LA CELL/11395712/422-6944 CITY ADMIN OPHS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00282 *33.10 LA CELL/11395712/422-6944 CITY ADMIN OPHS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00018 $64.63 LA CELL/16100323/371-0284CAUTE BUSINESS LIC /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00969 $742.14 LA CELL/14226229CELL PHONES POLICE OPNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00101 *22.96CR LA CELL/11395712/414-5571 EMERGENCY SVCS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1731-6915 00019 $16.33 LA CELL/11395712/422-4954 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00449 $52.17 LA CELL/11395712/422-4954 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE 0*0 VENDOR TOTAL*1,STS.49 R L.A. COUNTY DISTRICT ATTORNEY 00960 101-400-1414-6301 00105 $217.01 DA/JUL.AUG.SEP9S LCL SVC BUSINESS LIC /LEGAL FEES R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00315 9295.35 DA/JUL,AUG,SEP95 LGL SVC POLICE OPNS /LEGAL FEES R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00459 *689.50 DA/JUL,AUG.SEPVS LCL SVC COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 03/07/96 *0.00 03/07/96 $0.00 03/07/96 $0.00 03/07/96 90.00 03/07/96 90.00 03/07/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/07/96 $0.00 03/07/96 •0,00 03/07/96 $0.00 03/06/96 $0.00 03/06/96 90.00 03/06/96 $0.00 40631 40631 40631 40631 40631 40631 40631 40631 40631 40631 40631 40632 40632 40632 \J • A CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:31:O6 FOR 03/07/96 PACE 0035 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +rw VENDOR TOTAL rrwrswswrsrtw+srrrrr urr+swwwwrrtr ww a ww wrswwr srrw►swsrtswrrwrrrrswr 11,201.86 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00226 $25.31 60993 03/04/96 40633 LAC ASSESR/3005 MAPS,POSTAGE PLANNING /PUBLICATIONS/OTHER $0.00 »rw VENDOR TOTAL »ww»w»»»»ww♦w»»».»»www\•.»w»»•www♦rww\»www wrr•wrwwwrr»»••»ww wrw»ww»» $25.31 1 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 02112 $80.00 15741 03/05/96 40634 • LA ELEV/FE896 MAINT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 www VENDOR TOTAL rw»www wwn»•r wrwwrrr»»rwwrr www wwwwrwwr wr wwwwrww•wr wwrwrwrw+rr w♦rw»rrw $80.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00569 LAC SHERF/DEC95PRIS MAINT $384.63 T4607 03/06/96 40635 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 •+w VENDOR TOTAL rwwss•rrerrw+wsrwrww a rwwrrwrs•♦rrwwwa rrsrrwrww+ww ra wwwrwrsrtwswwwrw $384.63 R RICHARD A •LARA ASSOCIATES 04336 101-400-1611-6493 00565 $60.00 03/06/96 - R.LARA/PRKG CITE EXAM SVC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 40636 R RICHARD A •LARA ASSOCIATES 04336 101-400-1815-6499 00114 R.LARA/CONSULTING SVC $300.00 03/06/96 40636 COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 rra VENDOR TOTAL •wrrwwwwrrwwwswswwrwsw•wwrswss►wrs+wsw wr ww rsswwrwrwwwwwwrsrwwrswrrsw $360.00 R HEMANT »LAVU 95930 101-400-1711-6445 01417 H.LAVU/BSKTBL OFCL2/16,24/96 $50.00 03/05/96 40637 RECREATION /OFFICIATION FEES • $0.00 sr» VENDOR TOTAL •www»a»ww»rww ws w»raar»srwrr»»w+wsrwrrsw t+wrwaatw rwwww •wwrrwwrrw•www $50.00 R LEWIS 6 LEWIS ENTERPRISES 00613 243-400-2500-6527 00024 LWS&LWS/TOMER LJIIISI $244.26 50131 03/06/96 40638 INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 ww+ VENDOR TOTAL♦wsww••w«wrwww■r»wrarwrrws•rwwwwr+•wsswwwswrrs•wws rwwwwwwrr•q waw+ww $244.26 R LEWIS SAW 8 LAUNROWER INC. 00212 101-400-1611-6563 04446 LWS SAW/DUP KEYS -PATROL CARS $3.36 7E003 03/06/96 40639 POLICE OPNS /SUPPLIES/SPECIAL $0.00 FINANCE-FA310 TIME 15:31:08 PAY VENDOR NAME DESCRIPTION R LEWIS SAW 6 LAWNMOWER INC. LWS SAW/DUP KEYS -PATROL CARS R LEWIS SAW i LAWNMOWER INC. LWS SAW/DUP KEYS -PATROL CARS R LEWIS SAW d LAWNMOWER INC. LWS SAY/REP DOOR LOCK R LEWIS SAW 6 LAWNMOWER INC. LWS SAW/DUP KEYS R LEWIS SAW 4 LAWNMOWER INC. LWS SAW/SOLENOID-BRICC86STRTTH R LEWIS SAW 6 LAWNMOWER INC. LWS SAW/PADLOCKS,LOCKS,DUPKEYS R LEWIS SAW b LAWNMOWER INC. LUS SAW/PADLOCKS,LOCKS,DUPKEYS R LEWIS SAW d LAWNMOUER INC. LUS SAU/PADLOCKS,LOCKS,DUPKEYS R LEWIS SAW 6 LAWNMOWER INC. LUS SAW/REP CONCR CRNOR R LEWIS SAW 6 LAWNMOWER INC. LWS SAW/PADLOCK.DUP KEYS R LEWIS SAW 6 LAWNMOWER INC. LWS SAW/PADLOCKS R LEWIS SAW 6 LAWNMOWER INC. LUS SAW/ORIG KEY R LEWIS SAW 6 LAWNMOWER INC. LWS SAU/REPAIR R LEWIS SAW 6 LAWNMOWER INC. LUS SAU/SAW BLADE.BOLT KIT,ETC R LEWIS SAW 6 LAUNMOUER INC. LWS SAW/DUP KEYS 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0036 FOR 03/07/96 DATE 03/07/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101-400-1611-6563 04447 $3.79 72331 03/06/96 40639 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6563 04448 $7.57 69835 03/06/96 40639 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6835 01805 $96.78 69554 03/06/96 40639 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 00212 101-400-1711-6563 00472 $9.47 68971 03/06/96 40639 RECREATION /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6560 00169 $15.70 66600 03/04/96 40639 PARK MAINT /REPAIR PARTS $0.00 00212 101-400-E311-6563 06039 034.65 69508 03/06/96 40639 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06040 $3.79 69385 03/06/96 40639 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-8311-6563 06041 07.52 68999 03/06/96 40639 PARK MAINT /SUPPLIES/SPECIAL $0.00 0021E 101-400-231E-6201 00646 $66.33 82962 03/05/96 40639 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00212 101-400-2312-6563 05148 $106.03 69186 03/05/96 40639 STREET MAINT /SUPPLIES/SPECIAL $0.00 00212 125-400-1741-6530 00568 147.52 72009 03/04/96 40639 HEAD START PROC /SUPPLIES/OFFICE $0.00 00212 E31-400-1931-6815 00276 $9.20 72004 03/06/96 40639 CONSUMER SVCS /MAINT 6 REPAIR/BLDCS 10.00 00212 232-400-1911-6835 00349 $11.08 69911 03/04/96 40639 WATER OPHS /MAINT 6 REPAIR/EOUIPMEN $0.00 00212 232-400-1911-6835 00351 121.49 72019 03/04/96 40639 WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 00212 232-400-1911-8730 00246 $7.58 69852 03/06/96 40639 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 0 u I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK R I DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 8 LAWNMOWER INC. 00212 273-400-1921-8194 00766 $54.07 69946 03/06/96 40639 LU8 SAU/KNIVES,SAW BLADE ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8198 00414 $11.37 72069 03/06/96 40639 LWS SAY/DUP KEYS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8330 00129 *15.43 72300 03/06/96 40639 LUS SAU/KEY,DUP KEY,LOCK CHC ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 235-400-1912-6815 00252 f7.S7 69981 03/06/96 40639 • LUS SAU/DUP KEYS AVUC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 235-400-1912-8594 0003T $131.14 69965 03/06/96 40639 LYS SAW/DUP KEYS,STEEL CUTTING AVWC OPERATIONS /EQT/WATER/TOOLS,SHOP,GA $0.00 •:r VENDOR TOTAL •rrsawrrwrwwwwswsw wrwrwrrwwrswrwww•wwworrrrr wsrswr«rwwrwwwwwswwrw•w• $671.44 R LIAO AMY rLIANAN OR 96267 101-300-0000-4301 02ST4 $55.00 03/06/96 40641 LIANAN/JENKUANG/REF OVRPMT—CIT /FINES/MOTOR VEHICLE $0.00 i rss VENDOR TOTAL sssrrr ss•wwww««ssss••rwswrws«wswssrrswwwsrrs swrww♦«w pr►sswwsrwwrwrs $55.00 I R LIBRARY ASSOCIATES 01583 101-400-1500-6503 OS15T $16.88 313 03/06/96 40642 LIB ASSOC/BOOK-80 CITY LIBRARY /BOOKS $0.00 rrw VENDOR TOTALrswsssrsrr••swsrwsrswwrs«ssswswr«wrwswws«ws•wrrrwwwwwswwaasrr►wwwwwr $16.88 R LOGAN SUPPLY CO. 02255 101-116-0000-1601 04056 $202.18 19358 03/05/96 40643 • LOGAN/HCKSW BLADES,MSKC TAPE /INV/MATERIALS 6 SUPPLIE $0.00 R LOGAN SUPPLY CO. 02255 101-116-0000—t601 04057 $235.19 19358 03/05/96 40643 i LOGAN/CAR WAX /INV/MATERIALS 6 SUPPLIE $0.00 rr• VENDOR TOTAL•sssrswrsswrrsrrrsrww•wrsssssrsrswrwwrwsrrswrwrwssw♦•rrrwswwwrrrrsw• $437.37 R LOGISTIC SYSTEMS, INC. 05489 220-400-2200-7150 00724 $1,062.68 10761 03/OT/96 40644 LOGISTIC/TRAINER TRAV EXP 901900 CAPITAL PROJS /OFFICE FURN 8 EQUIPMENT $0.00 ♦rr VENDOR TOTAL •swrrrrwswrsrrwrr•rrwswsw•r♦wrrwwrwrw»wrwwsrrawsrwwararr ww wwwsssrr rr $1,062.68 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01411 $50.00 03/05/96 40645 C.LOPEZ/MTGS 2/1,2/15/96 RECREATION /SALARIES/TEMP b PART—TI $0.00 u I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC wrr VENDOR TOTAL swrrrr wr*rrrrrrrrrrrrrrwrrrrrr rrrr rrrr prr rrrrrrrr• rrrrrrrrrrr rrrrrr 150.00 R CITY OF *LOS ANGELES 96272 232-400-1911-ST30 00248 $91.80 44746 03/06/96 DEPT BLDG&SFTY/LIC-URIGHT WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 ►rr VENDOR TOTAL rrrr rwrrrw•»+ra rr*rrrw wrrr rrr+r*r+rsrrrrrrrrrrrrrrrrrrrr+rrrrrrrr*rr $91.80 R LU'S LIGHTHOUSE, INC. 00618 101-400-2314-6560 00964 $46.51 96729 03/06/96 LU'S/BEACON LENS CENTRAL GARAGE /REPAIR PARTS 90.00 rrs VENDOR TOTAL rrrrrr»*+rrrr♦rrrrrrrr»r+r wr rrrrrrrrrrrrrrrrrrrrrrr*p rr rrrrrrrrrrr• $48.51 R D.H. +MAINTENANCE SERVICES 02013 101-400-1721-6430 00008 $238.00 03/06/96 DH MAINT/FE096 JANIT-SR CTR SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-1721-6805 00005 $140.00 03/06/96 ON MAINT/FEB96LNDSCP-SR CTR SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-6493 00434 $499.00 03/05/96 ON MAINT/200 1GAL PLANTS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-8313-6430 00174 $3.240.00 03/06/96 DH MAINT/FEB96 JANIT-PW BUILDING MAINT /CUSTODIAL SERVICES $0.00 R 11.11. *MAINTENANCE SERVICES 02013 101-400-2313-6493 02114 981.00 03/04/96 DH MAINT/STEAM CLN CARPETS -PD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R D.N. *MAINTENANCE SERVICES 02013 121-400-1721-6430 00015 $442.00 03/06/96 DH MAINT/FE896 JANIT-SR CTR SENIOR PROGRAMS /CUSTODIAL SERVICES 60.00 R D.H. *MAINTENANCE SERVICES 012013 121-400-1721-6805 00005 $260.00 03/06/96 DH MAINT/FE996LNDSCP-SR CTR SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 012013 125-400-1741-6430 00072 $600.00 03/06/96 Oil MAINT/FEB96 JANIT-HDSTRT HEAD START PROD /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 02013 125-400-1741-6430 00074 $84.00 03/06/96 ON MAINT/STM CLN CRPTS-HOST HEAD START PROD /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 02013 231-400-1931-6815 00273 $387.50 03/06/96 ON MAINT/FE896LNDSCPO L&W CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 40646 40647 40648 40648 40648 40648 40645 40648 40648 40648 40648 40648 • • R CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0039 TIME IS:31=08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. +MAINTENANCE SERVICES 02013 231-400-1931-6815 00274 $720.00 03/06/96 40648 DH MAINT/FEB96JANITRL L&W i CONSUMER SVCS /MAINT 8 REPAIR/BLDGS $0.00 i R D.H. •MAINTENANCE SERVICES 02013 232-400-1911-8691 00345 $435.94 03/06/96 40648 ON MAINT/FEB96LNDSCPG L&W WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R D.H. •MAINTENANCE SERVICES 02013 232-400-1911-8692 00712 $145.31 03/06/96 40648 OH MAINT/FE896LNDSCPG "W WATER OPNS /MAINT/WELL STRUCTS & EO $0.00 R D.H. •MAINTENANCE SERVICES 02013 235-400-1912-8691 00139 $290.63 03/06/96 40648 • OH MAINT/FEB96LNDSCPG L&W AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 235-400-1912-8692 00068 $290.62 03/06/96 40648 DH MAINT/FEB96LNDSCPG L&W AVWC OPERATIONS /MAINT/WELL STRUCTS b EO $0.00 ++• VENDOR TOTAL•++u+«+r+r+grr+r++++r++w+w+ggqt•r+•r++q •r++++p r+p r+•++++++• $7,554.00 R MARX eRO8.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 02135 $1,185.44 10078 03/06/96 40649 MARX EROS/EXTINGUISHR SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ««+ VENDOR TOTAL•+•+«r++++r+++•sr+++++«r+•r+++r+•w+w++►+r++w++++++++++++++++++++r+++ $1,185.44 i R MASSACHUSETTS CEN LIFE INS CO. 00969 261-205-0000-3041 00659 $53.00 03/06/96 40650 _ MASS CEN/MAR96 CANCER INS PREM /FLEX PLAN 1 $0.00 ►«r VENDOR TOTAL +rsrrsr ry+ ssr+yy+y+yr srp +y+r++++r•rr++r++r rr+r+•»rri ♦+r+r+++y+++++ $53.00 R DONALD H. «MAYNOR 96263 233-400-2200-8169 00017 $768.00 60111 03/06/96 40651 • D.MAYNOR/EDISON LITIC-LCL SVC 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 •++ VENDOR TOTAL•+++e++r+++•s+•w++++w++r•++r•s+++•«+••++ gr+r++sa+r++rs+++++++++r++• $766.00 R DONNA '"CCORMICK 00911 101-400-1711-6006 01413 $50.00 03/05/96 40652 D.M000RMICK/MTGS 2/1,2/15/96 RECREATION /SALARIES/TEMP & PART -TI 00.00 s++ VENDOR TOTAL•+w+s++++•++«+++ys++r+►rw+w+ws++++++++s+•+►+++++++r+rrrs++++p w•++• $50.00 R MCCOY'S FEED CO 05897 101-400-1611-6563 04440 $78.89 M4285 03/06/96 40653 MCCOYS/F00D,SUPPLIES FOR KAI POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER $580.00 PAGE 0040 TIME 15:31108 FOR 03/07/96 6 REPAIR/BLDCS DATE 03/07/96 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN • AMOUNT tNV/REF DATE PO$ CNK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION EO AMOUNT UNENC •r• VENDOR TOTAL•►wrrsrr••rwrwwwrrwrrwwsrrraraarwasaarrwarrwrrwrarrwrwrrrarswrwrwra• i •w• VENDOR TOTAL•swrrwrwarwawrwrsarrrrrrprrrrgrwrw grrrrrrsurrwrrrrraws•awrp rrrr $78.89 i R MICAH rMCDANIEL 05955 101-400-1711-6445 01419 030.00 03/06/96 40654 M.MCDANIEL/BSKTBL OPC2/10/96 RECREATION /OFFICIATION FEES $0.00 f •+• VENDOR TOTAL•rrr+r+r+rrrrrrrrrarrrrrp»rrrprr+urrrsrr•+r •rr VENDOR TOTAL •rwr»rrrrrrrrrrrrrrrrrrrr rrrrrrrrrr•rrsrr•p rrrrrrrrr»rrrrrrrra•rrrr $30.00 R MERCURY FENCE COMPANY, INC. 05257 235-400-1912-6815 00255 $580.00 9379 03/06/96 MRCRY FNCE/INET GATE-FLTR PLNT AVWC OPERATIONS /MAINT 6 REPAIR/BLDCS $0.00 R MERCURY FENCE COMPANY, INC. 05287 235-400-1912-8692 00069 $2,880.00 9378 03/06/96 MERCURY/FENCE86ATEWORK-CLADSTN AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 •r• VENDOR TOTAL•►wrrsrr••rwrwwwrrwrrwwsrrraraarwasaarrwarrwrrwrarrwrwrrrarswrwrwra• i 03,260.00 j R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-2313-6563 02062 032.41 590,w 03/04/96 MICHAELS/COLD68LVR GLITTER BUILDING MAINT /SUPPLIES/SPECIAL 00.00 f •+• VENDOR TOTAL•rrr+r+r+rrrrrrrrrarrrrrp»rrrprr+urrrsrr•+r arrrrararr rr rrrrrr rrrr 032.41 R MICROMARKETING ASSOCIATES 96249 128-400-1500-6515 00047 083.45 12099 03/06/96 MICROMARKETING/VIDEOS 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 •r• VENDOR TOTAL •rrrrrrrrrrrsrrrrrrrrrr+rrrrrrr•rrr•rrsrq+rrrrrrrrrrrarrrrrrrrrrrr• 083.45 R MIDWEST LIBRARY SERVICE 0475E 101-400-1500-6503 05155 $111.33 MIDWEST LIB/SLACKS VET DICT CITY LIBRARY /BOOKS •r• VENDOR TOTAL •sr rarrwsrarwrrrwrrwarr►rrrarrprrrsrrrrrrq rwrrrrrraarrar•uawrsrwr $111.33 R DARRYL »MOORE 05956 101-400-1711-6445 01423 045.00 D.MOORE/BSKTBL OFCL 2/21/96 RECREATION /OFFICIATION FEES rr• VENDOR TOTAL rrrrrrrrr rrrrrr••rrrrrrrrrrrrrrrrrrrrrrararr ppr♦•rs+rrrrrrrr rrrrrr $45.00 R SUKWAN *MYERS 96270 128-400-1500-6601 00020 $103.50 B.MYERS/LIT PUB SVC ANNOUNCEMT 904400 CITY LIBRARY /ADVERTISING EXPENSE 40655 40655 40656 40657 52293 03/06/96 40658 $0.00 03/06/96 40659 $0.00 03/06/96 40660 $0.00 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P0* CHK DESCRIPTION PROD M ACCOUNT DESCRIPTION i AMOUNT UNENC •r• VENDOR TOTAL rrrrrr*r««v«rrr a rrrr••«•rrrrrrrrrrwrrrw•rrrrvrrrrrrrrrrrrvrrrrr qr« $103.50 R NATIONAL SANITARY SUPPLY CO. 00737 101-116-0000-1601 04059 1254.60 23433 03/06/96 40661 NATL SANIT/STYRO CUPS /INV/MATERIALS 6 SUPPLIE $0.00 w•r VENDOR TOTAL wrrrr«*.«rvrrrw*r«rrr*«rws ■rrr*rrr«rrrrrwvrrq rrrr•rvrwrvr«rrwry*.r« $$54.60 R G. .NEIL COMPANIES 04936 101-400-1611-6210 00111 $109.98 03677 03/06/96 40662 • G.NE1L/'LEADERS'LITHOGRPH POLICE OPNS /EMPLOYEE AWARDS $0.00 •»r VENDOR TOTAL •rrrrrrr«rrrrrrr rsrrr•»rr rrrrwrrrrrr rr rrrrrrrrrr sr rrrrrrrrrwrrrrarr• $109.98 R BYRON C. *NELSON 00795 241-400-1213-6133 0007E $137.87 03/06/96 40663 B.NELSON/MAR96 MED REIMB HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 •r• VENDOR TOTAL rrrr.rrrovrr*.rrrrrr*•r.rrwrrrsrrrrvrrrwrrrrrrsrrra rrr•rvwrrrrwvrrrr $137.87 1 R NELSON SOUND 03954 101-400-1721-6835 00028 175.00 07933 03/04/96 40664 NELSON/SVC CALL -SR CTR SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 wwr VENDOR TOTAL•••rw.*•w•••rrrrvrrrrrrrwwrrrrwrrrrrrrrr q rrrrrsrrrrvrrrr«rrsrrrar ra $75.00 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00097 $99.00 1022 03/06/96 40665 NEW BUS LST/JAN96 MAILING LIST BUSINESS LIC /SPECIAL STUDIES $0.00 •r• VENDOR TOTAL •r carrrrrrrrrrrrrr»rrrr♦rrrrrrrrrrrrsrrrrrrrrarrrrrrrrrrrrrr»rrrrrr $99.00 0 R NEW READERS PRESS 04470 128-400-1500-6506 00001 $75.40 17696 03/05/96 40666 NEW RORS/SUBSC-NEWS FOR YOU 904400 CITY LIBRARY /PERIODICALS $0.00 ***VENDOR TOTAL •vvr«wrrrrrrrrwrrvvrv•«rrrvvrrq grvrrvvv•«rrrrrvrrvvvv«rrw•*«rrrr«• $75.40 R NOLO PRESS 03700 101-400-1500-6503 05153 $63.29 64159 03/06/96 40667 NOLO/LANDLORDS LAW BOOK CITY LIBRARY /BOOKS $0.00 rsr VENDOR TOTAL rrrrrrrrrrrrr•rr *rrrr rrrrrrrrrrrr»rrrrrrr»rrrrrrrrr wrst•rs rr r•rrrs $63.29 R NOLO PRESS - OCCIDENTAL 00742 101-400-1500-6503 05151 044.55 1009 03/06/96 40668 NOLO/HTD YOUR OWN DIVORCE CITY LIBRARY /BOOKS $0.00 FINANCE-FA330 TIME 15:31e08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0042 FOR 03/07/96 DATE 03/07/96 VMD 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ►r► VENDOR TOTAL►►►►►r►rr►►►►rrrsp►r►r►►►►r►►r►rr►a►p►•r►►►►►►•r►►►►►►►►►►►►►►►►• •44.85 J R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00652 $8,203.88 03/06/96 40669 OHIO/MAR96 ACC,CANCER INS /FLEX PLAN 1 $0.00 r+• VENDOR TOTAL r►►►rr►•►r p►►►►rr►p rr►►rrrr►rrrr►►rt►rrs►r prrrrr►►►•►r►p pt►•s rr 12,203.88 i j R ONE DAY RADAR 02158 101-400-1611-6835 01795 0203.82 6063 03/06/96 40670 IDAY/REP,CALIBR RADAR CUM POLICE OPNS /MAINT 6 REPAIR/EGUIPMEN $0.00 iww• VENDOR TOTAL •r►•+wrr r►•rrwrrrrar•r•rrrrrrrrrrr prr►rwrpwrrrrrrrrr r►rrw►►ra►rssr i $803.82 R DOTTIE rORROCK 05871 101-400-1831-6006 00115 $25.00 03/05/96 40671 D.ORROCK/MTC 1/16/96 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 R DOTTIE rORROCK 05871 101-400-1831-6006 00116 $85.00 03/05/96 40671 D.ORROCK/MTC 2/20/96 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 •tr VENDOR TOTAL ►rrr rrr••r•rrrr►r►wr►rrr►rr►rrsr►rrrr►r►rs rrrsrrrsw►rrwrrrrrrrrtrrw• $50.00 R PACIFIC BELL 94244 233-400-1981-8257 00295 181.82 03/05/96 40672 PAC BELL/3312545970348184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 s•r VENDOR TOTAL /►••►r►r+r rrrr•►►►s►rr►►►►►►r•►►•••►►•rrrr•►►►►rrrr+rrrr••►►►rrr►rrr $61.82 N PACIFIC SAFETY SUPPLY, INC. 03486 233-400-1921-0288 00931 $72.33 40605 03/05/96 40673 ' PAC SFTY/YOKE WRISTLETS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 ••+ VENDOR TOTAL•rr►rrrrrr•►rr►rrrrrrrrrwrrrr►rrrrrwr►r►rrrrrrrrrrrrr►rrrrrrr►►rrr►► 7 $72.33 R PACENET 03696 101-400-1111-6915 00360 $9.00 69555 03/06/96 40674 PACENET/488916 MAR96 PCRS-ADM CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PACENET 03696 101-400-1611-6830 00762 1366.71 69555 03/06/96 40674 PACENET/488916 MAR96 PCRS POLICE OPNS /RENT/EQUIPMENT $0.00 R PACENET 03696 238-400-1911-8723 00341 $34.00 67258 03/05/96 40674 PACENET/475886 MAR96 PORE WATER OPNS /OUTSIDE SVC/WATER $0.00 • OF FINANCE.-FA310 PRELIMINARYYWARRANTSREGISTER PAGE 004] TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R PAGENET 03696 233-400-1921-8285 00930 $34.00 67258 03/05/96 40674 PAGENET/47S806 MAR96 PGRS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PAGENET 03696 235-400-191E-8723 0006T $8.50 67258 03/05/96 40674 PAGENET/475886 MAR96 PGRS AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 •»r VENDOR TOTAL rssaawrrrru gswr p•wrr»arsas►r•p rrrrrawraaw•q ss•»rssas►arasrs waves $452.21 R MS. MARY ANNE rPATINO RD MS 94400 125-400-1741-6235 00088 $700.00 03/06/96 40675 • , PATINO/FEB96 NUTRIT SVC HEAD START PROG /MEETINGS & CONFERENCES $0.00 •ra VENDOR TOTAL •rsrrrrrrrrra•»rrrrara•rra rrrrr versa psaas»rp prr»rr•rrrrraraarrars $700.00 R PEP BOYS 00947 243-400-1733-6825 00681 $22.57 57019 03/04/96 40676 PEP BOYS/MOTOR OIL AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •a• VENDOR TOTAL •tawassarrrrwsasrs ssaswsrsq Ata wrq aaws to rsrsrrssarsrrrrasrsrr►•rss $22.57 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02107 $490.00 74025 03/04/96 40677 .' A PERFCT/RATS&MICE CONTROL SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00277 $250.00 76907 03/06/96 40677 A PRFCT/GEN PEST SVC L&U CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 •sa VENDOR TOTAL ••rrrarr•srrrasrsrsrrrrs rsrssassrarsssssasarrrs►ssrrassasa awasr•rrs• $740.00 R PERMA—BOUND 05937 101-400-1500-6503 05149 $158.71 06866 03/06/96 40678 • PERMA—BOUND/BOOKS—AWRD WNNRS CITY LIBRARY /BOOKS $0.00 •a• VENDOR TOTAL •rrrra»rarr»rssr rrrsrsr»rrrsra ss rrarrrss•a»srr sr rsa arrrrrsrsarp arrs $158.71 ` R PATRICIA rPROWSE 94690 101-400-1831-6006 00109 $25.00 03/05/96 40679 P.PROWSE/MTG 1/16/96 ENGINEERING OPS /SALARIES/TEMP 6 PART-TI $0.00 R PATRICIA rPROWSE 94690 101-400-1831-6006 00110 $25.00 03/05/96 40679 P.PROWSE/MTC 2/20/96 ENGINEERING OPS /SALARIES/TEMP & PART-TI $0.00 rrr VENDOR TOTAL rsssss.rwsrstsssssesasrrwsssssssess I usaa ssasarsrsrsrraasasasasssrres $50.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01799 4133.97 38304 03/06/96 40680 RADIO LAB/REP RADIO ON K-9 VEH POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •ras+rrrrru rrrrrrrr►ra»r•rrrrrrrrrrrrrrtrprrprs•++•++p•r rrr rrrp $133.97 R RADIO SHACK ACCT'S RECEIVABLE 00121 115-400-1731-7150 00111 $64.94 33262 03/04/96 40681 RADIO SHK/SURGE PROTECTOR AT0200 TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 232-400-1911-6699 00185 $73.44 32688 03/04/96 40681 RADIO SHK/MISC SUPPLIES -LAW WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 ♦r• VENDOR TOTAL •++rrr+►+•rrr rrrrrrrrrr•rr+rrrrrrrrrrrrrrr••rrr+rr►rr•+r+rrr•+rrrrq $138.38 R RED WING SHOE STORE 00676 232-400-1911-6201 00798 $158.97 61207 03/04/96 40682 RED WING/J.CVETEZAR WATER OPNS /UNIFORMS A LAUNDRY $0.00 •++ VENDOR TOTAL $158.97 R RHONE-POULENC 05387 235-400-1912-6657 00558 $2.049.74 7908 03/06/96 40603 RHN-PLNC/ALUM SULF SOL TECH AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 �r• VENDOR TOTAL••rr+rrr••r•w+•rrrrrrrr•rrrrrrrr+rwrr••rrrrrrrrwrr+rrr rrrrrr+r+rrr+r $2.049.74 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00014 $87.34 13127 03/04/96 40684 ROSERTSONS/CR ACC BASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00015 $84.71 13042 03/04/96 40684 ROBERTSONS/CR ACC BASE WATER OPHS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00016 $2.81 2995E 03/04/96 40684 ROBERTSONS/LATE CHC WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00018 $45.52 14480 03/05/96 40684 ROBERTSON$/CR ACC BASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05875 232-400-1911-8694 03040 $40.00 14566 03/05/96 40684 ROBERTSONS/CR ACC BASE WATER OPHS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8569 00023 $42.00 14480 03/05/96 40684 ROBERTSONS/CR ACC BASE WT0057 AVWC OPERATIONS /SERVICES/WATER/NEW $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8661 00009 $131.00 13127 03/04/96 40684 ROBERTSONS/CR ACC BASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 i TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R ROBERTSON'S READY MIX 058TB 235-400-191E-8661 00010 $86.49 12961 03/04/96 40684 ROBERTSONS/CR AGO BASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05876 235-400-1912-8694 00359 $44.33 14566 03/05/96 40684 ROBERTSONS/CR AGO BASE AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 rwr VENDOR TOTAL•r•rrrrwrrrrrr•+r++•+rwarrrrrrrr•+rrrrrrrr •r rrrrrrrrrrrr+r+rr+rr+r+r $564.20 R ALEX •ROMO AUTO i TRUCK REPAIR 04309 243-400-1733-6825 00687 $83.84 03115 03/04/96 40685 A.ROMO/#79 MISC SVC AT0199 TRANS VEI4 MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • - R ALEX wROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00689 $105.87 03067 03/04/96 40685 A.ROMO/078 MISC SVC AT0199 TRANS VE11 MAINT /MAINT 8 REPAIR/VEIIICLE $0.00 wwt VENDOR TOTAL t►rrrtrw wrtrrr.rwrtrwrrrtrrwwtrtrrrtrwrrwrrrrrrrrrtrtwrrrw wrtrrrrrr♦ $189.71 R ROURKE, WOODRUFF & SPRADLIN 00684 233-400-1921-8323 02512 $329.41 03/04/96 40686 i RWS/JAN96 LEGAL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ►rr VENDOR TOTAL ♦trrwrr+•r+rrrrrq rrrrrt►rrrrp rrrrrrrrrrrrtrrrrrrwrrrrr rrrrrrrr♦»»» $329.41 i R RYKOFF-SEXTON, INC. 05098 121-400-1721-6563 00214 $304.80 02300 03/04/96 40687 RYKFF-SXTN/COFFEE-MEAL PROGRAM SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 tt• VENDOR TOTAL r•rrtrttrrter►rrrr wttrra rrrwrrrrrrrrrrar•rtrsrrrrrrrrtrtr•srrrrrrrrr $304.80 R RONALD E. •SALEM, PSY.D. 96265 125-400-1741-6235 00090 $300.00 03/06/96 40688 • R.SALEM/T &TA STAFF TRAINING rrr VENDOR HEAD START PROD /MEETINGS 8 CONFERENCES $0.00 TOTAL ♦•rrws.rrwtwrrrr rrrrrwrttrrr+rrrrrrt►•rwtrwrtrrrrwrrrrrtrr q rtrrarrr $300.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00395 $139.86 03/06/96 40689 SGV PURL/IH1375125 FEB96 LCL CITY CLERK /ADVERTISING EXPENSE $0.00 +•+ VENDOR TOTAL •rrrrrr rrrrrrrrrrtrrrr•♦rrrrrrrrrrrrrrrrrr rrrrrr+rrrtrr+rrrrrrrrrrrr $139.06 R MARVIN L. rSANDLIN 04430 101-400-1711-6006 01415 $50.00 03/05/96 40690 M.SANDLIN/MTGS 2/1,2/15/96 RECREATION /SALARIES/TEMP d PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr» VENDOR TOTAL rr»rrrr»rrr»rrr»r►r•♦rprrr»rrrrrrrr+•rr+++rrrrsrMrrrrr»rr+•rr+»rrr $50.00 j R DAVID 0. rSANTELLAN 00241 101-400-1711-6006 01417 $50.00 03/05/96 D.SANTELLAN/MTGS 2/1,2/15/96 i RECREATION /SALARIES/TEMP 6 PART -TI $0.00 • r+r VENDOR TOTAL rrrrra yrysrrrrrrrrrr rrrrrr rrrrrr►rrrrrrt»rrr»+rrrtrrrrrrrr»♦+rr rru• $50.00 /RESERVOIRS I R SAV -ON DRUGS 00135 101-400-1611-6350 02514 117.69 29072 03/06/96 SAV-ON/PRESCRIPT-TRSTEE FLKRSN POLICE OPNS /MEDICAL SERVICES $0.00 R SAV -ON DRUGS 00135 101-400-1611-6563 04438 $E9.71 29071 03/06/96 SAV-ON/FIRST AID SUPPLIES i POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL •rrrrrr+rrr»»rrrr+•rrr»rr+»rr+rrrrrurrrrsrrrrrr+rrr••rrrrrr rrrrgr• $47.40 R MICHAEL *SCHERER 01047 241-400-1213-6133 00074 $240.00 03/06/96 M.SCHERER/MAR96 MED REIMS HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 • arr VENDOR TOTAL rrsrrrrr+rrsrr+++rrrrrr•+rr•rrrrrr+++r»r»+»+rr+r+rrrrr+rrrr+rrarrrrr $240.00 OPS /OUTSIDE R SELIG CHEMICAL INDUSTRIES 03078 101-400-2313-6554 02E12 $191.46 23789 03/04/96 SELIG/LIQ DYN,STAIN-CO BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 srr VENDOR TOTAL •r+rr•rrrurrrrrrrrrrrsrr•ssr+ruts rrrrsas rrrurrr rr»srrrr rrrrsrsrrr $191.46 R SHIELDS INDUSTRIES, INC. 05920 235-400-1912-6563 00001 $4,975.00 5461 03/06/96 SHIELDS/REMOVE WTR RES,ETC AVWC OPERATIONS /RESERVOIRS $0.00 yrr VENDOR TOTAL urrrrryru urrrr rru uruurrru»rruuuu»u uru u»urrrrau ur+ $4,975.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00240 $955.90 55411 03/06/96 SIGNAL/JAN96ROUTIME MAINT ENGINEERING OP8 /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00558 $535.89 55637 03/06/96 SICNAL/EXTRAORD MAINT JAN96 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 t R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00559 $1,111.04 55560 03/06/96 SIGNAL/EXTRAORD MAINT JAN96 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 40691 40692 40692 40693 40694 40695 40696 40696 40696 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0047 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE PO$ CHK $ j DESCRIPTION I PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00560 $235.09 55487 03/06/96 40696 SIGNAL/EXTRAORD MAINT JAN96 ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 rrr VENDOR TOTAL rrrrrrrrr.rrsr rrrrrrrrrrrrrrrrrrrrrrrrr*sr rrrrr• rrrrr♦rrrrrr rrrr+**+ $2,837.92 R SIMON & SCHUSTER. INC. 00842 101-400-1500-6503 05147 $80.20 16533 03/06/96 40697 SMMASCHSTR/LG PRNT BOOKS -80 CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rr+rrrrr*rrrrr srs rrrrrsrrrsurrrrr rrwrrrsrrrrrrrr►r raasrrrrsrrr*r r♦ $80.20 • � R SMART 8 FINAL 02307 101-400-1611-6563 04436 $12.09 85387 03/06/96 40648 i SMRT&FNL/TABLECLOTHS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SMART 6 FINAL 02307 101-400-1711-6625 04569 $78.22 85320 03/04/96 40698 SMRT&FNL/SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 rwr VENDOR TOTAL •r+rr+*rrr+w+strr+r►+w*r+rrrr+rrr+rgrsssrrr++p rw++q •rrrr+re++wtar $90.31 i R BRYAN *SMITH 00787 242-400-1221-6745 02133 $240.00 03/06/96 40699 i B.SMITH/MAR96 MED REIMS i HR1631 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 wwr VENDOR TOTAL rrrrs*err*rrrrr*+rrrrrrr\rrr*rrrrr rr rrrrrrrr*.rrrr rrr•rrrrrr*urrr+• 7240.00 R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8293 06089 $24.00 6798 03/04/96 40700 SCJPC/JAN96 1-96-701JOINT POLE ELECTRIC OPNS /MAINTENANCE/O—H LINES $0.00 **w VENDOR TOTAL *rw*rwww*e*rrrr*rrrwrrrrr*++qr*w*wrrr+r*wwrrr*rrrr++ra►rwrwrrrrr+• $24.00 • R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 06036 0144.03 90930 03/06/96 4070; SE CONCR/SUPPLIES—NORTHSIDE PK PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS SE 00248 101-400-2311-6563 06037 $26.09 91133 03/06/96 40701 CONCR/SUPPLIES—NOR THSIDE PK PARK MAINT /SUPPLIES/SPECIAL $0.00 *r* VENDOR TOTAL ++rrarrsr*wrw+q+rrr*+*rr*r►rrrrr*+*+++r++rrwww+r+wrrr*rrrr+s+rrrrr+ $170.12 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00020 $15.95 03/05/96 SCE/63-26-147-1460-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 40702 rINANCe-rA310 TIME 15%31:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REOIOIER PACE 0045 FOR 03/07/96 DATE 03/07/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 0002T E33-400-1912-6905 00021 $26.20 SCE/64-27-050-6705-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 0002E $15.52 SCE/63-26-150-2770-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00024 $19.33 SCE/70-26-319-1600-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6659 00220 $1,370.60 SCENE -02-569-2252 AVWC OPERATIONS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-5659 00221 $2,823.55 SCE/2-02-369-1957 AVWC OPERATIONS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 835-400-1912-5659 00222 $758.96 SCE/64-27-050-6700-01 AVWC OPERATIONS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00224 $10,274.44 SCE/E-0E-351-6418 AVWC OPERATIONS /POWER/PURCHASE/PUMPING •w• VENDOR TOTAL •wwwwwww►swrww►wwwwr►wwwwwww gwwwwwrwwwpwwwwwwawwwwwwwwwwwwwss•www• $15,304.55 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1981-8296 02001 $377.05 SCE/2-01-194-6647 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 08267 233-400-1921-0896 0200E $61.52 SCE/2-01-194-6654 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 02E6T 233-400-1921-8296 02013 $E7.76 SCE/2-01-SEI-4968 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-0296 OE014 $634.05 SCE/E-01-194-2216 ELECTRIC OPNS /MAINT/ST LICHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 02E6T 233-400-1921-6296 02015 $62.61 SCE/2-01-194-3628 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02016 $71.66 SCE/2-01-194-6639 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM •ew VENDOR TOTAL •wwwwww.wwws wwwwwwwwwwwwwwtwawwwwwwwwwwwww qww q•wwews gwwwwrw rs ww►w $1.234.65 R SPRAGUES• READY MIX 00231 101-400-2312-6563 05124 $473.05 SPRACUES/CTY MIX-SARBARA6 IST STREET MAINT /SUPPLIES/SPECIAL 03/05/96 $0.00 03/05/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/07/96 $0.00 03/04/96 $0.00 03/04/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 03/06/96 $0.00 55707 03/04/96 $0.00 40702 40702 40702 40702 40702 40702 40702 40703 40T03 40703 40703 40703 40T03 40704 0 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME IS:31:OS FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL••++++++rw+++++++•+•qr•r++++++•+++•rpw+++r+w+w+++w++++++++•r•+++++ *473.05 R SPRINT 02371 243-400-2500-6915 00678 *0.67 03/06/96 40705 SPRINT/167484534/969-0661 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 •rr VENDOR TOTAL•••+r+++►rrs++r+rqq+++++•r+++++•++•+►+t+++ew+u+++++++++q +++r+s+• $0.67 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00467 $73.61 8242 03/05/96 40706 STNORD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 • ! R STANDARD SERVICE CO. 05597 101-400-1711-6563 00469 *143.97 8137 03/05/96 40706 i STNORD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00470 $146.95 18573 03/05/96 40706 r STNORD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 rr+ VENDOR TOTAL •+++«++•r+►•++r+++q+••++++•r++t++•+•++++r+++•++�+++q ++•++++++++++ $364.53 R STAPLES 04477 101-400-1611-6515 00134 *11.33 5330 03/05/96 40707 STAPLES/VIDEO TAPES POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 R STAPLES 04477 101-400-1611-6530 03381 $34.61 3460 03/05/96 40707 STAPLES/WRIST REST 6 PENS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03383 $7.70 5330 03/05/96 40707 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 00.00 R STAPLES 04477 101-400-1831-6530 00623 $88.75 6133 03/05/96 40707 STAPLES/HALOS DRFTNG LMPS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 • R STAPLES 04477 101-400-2312-6563 05146 $267.38 2967 03/05/96 40707 STAPLES/PRINTER—CTY YARD STREET MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES STAPLES/REC BOOKS,GLUE STCK 04477 101-400-2313-6563 02069 110,58 2560 03/05/96 40707 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES STAPLES/COMPUTER DESK 04477 101-400-2313-6663 OP.0T1 $140,71 6133 03/06/96 40707 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES STAPLES/HP FAX 700 04477 115-400-1731-7150 00113 *508,76 92001 03/06/96 40707 ATOE00 TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 FINANCE-FA310 CITY OF AZUSA TIME 15:31:08 PRELIMINARY WARRANT REGISTER FOR 03/07/96 PACE 0040 PAY VENDOR NAME VNO DATE 03/07/96 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P08 CHK t DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL •►•rrrrrrrrrrrrr prrrrrr rr►wrwrrrr grrr+wrrsrrrrrrrrsrrrwrrrrrr• qr• t1, 069.82 R STATER BROS. MARKETS 00143 STATER EROS/FOOD-TRUSTEES 101-400-1611-6575 03237 $111.33 T0R29 03/06/96 40708 POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 STATER BROS/FOOD-PRISONERS 101-400-1611-6575 03238 *33.77 70289 03/06/96 40708 I POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 STATER BROS/FOOD-PRISONERS 101-400-1611-6575 03239 $39.50 T0222 03/06/96 40708 POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 STATER BROS/FOOD-TRUSTEES 101-400-1611-6575 03240 $148.60 70222 03/06/96 40708 POLICE OPNS /PRISONER MAINTENANCE $0.00 rrw VENDOR TOTAL •rru rrwrrwrrrrrwrrrrprrrrrrrrs••rrq wrrrrrrrrsrrrrrrrrrrrwrrr•rr s• $333.20 R SUPERIOR TRAVEL SERVICE 95271 SUP TRAY/REF BOND -PERMIT 261-206-0000-3110 00300 $250.00 03/06/96 40709/DEPOSITS/CONSTRUCTION $0.00 •++ VENDOR TOTAL rrr•rr+rrrrrrrrrrrrrrrrrprrwrrrr•rwrrrwrwrrprgrwrrrrrrwwrrrr+++r• i $240.00 R SYLVAN VILLA 94969 SYLVAN/AU095UTIL TX REST 101-300-0000-4103 00150 $89.84 03/06/96 40710 /UTILITY USER TAX $0.00 R SYLVAN VILLA 94969 SYLVAN/AUC95ASSES FEE REST 101-300-0000-4748 00223 $222.42 03/06/96 40710/FIRE SAFETY FEE $0.00 rs• VENDOR TOTAL •rrwrssrrrwr rrrrr•rrrrrr grrrrrrrrrrrrrrerrrarrwrrrrrrq •rsr q•trrrr *312.26 R TILLEY CRANE INSPECTION SERV. 00720 TILLEY/INSP ALTEC AERIAL DEVIL 101-400-2311-6825 00111 $250.00 1816 03/04/96 40711PARK MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL rwwrw rrr wrrrrwrrrr rrr•rrrw rarrw prrrrrrrrrwrrrwrr•rrrwr rrrrr•wrrrr• $250.00 It TOOLS -R -US 00237 TOOLS-R-US/TAPS.DIES,HANDLES 233-400-1921-8194 00760 {77.32 12842 03/04/96 40712 ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA $0.00 •rr VENDOR TOTAL •rrrrasrsrw wrrrrrrr urrrrrrr prwrrrrrrrrrrrrwrrr wrrrrrrwrrrrr•rr•■r• *77.32 R JOSE *TORRES 05077 J.TORRES/MTCS 2/1,2/15/96 101-400-1711-6006 01419150.00 03/05/96 40713 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER $292.30 00925 PACE 0051 TIME 15:31:08 FOR 03/07/96 $0.00 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC aw• VENDOR TOTAL w•iw•wr•wwrrawwwas wwra•rrw wrw•rwwwwarrwwwwwawww•wwwrrwrwwwrwaawawrwr $50.00 03/04/96 40716 R J. C. *TUCKER b SON. INC. 00602 232-400-1911-8694 03038 $34.59 20370 03/05/96 40714 JG TUCKER/ASPHALT RAKE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00554 ••• VENDOR TOTAL ••••r►wr+r+rrwrrwrawrwa►rrwu ww•r•www+►ww•r».awrar•w♦rwwwwwwwwwrrwew $34.59 40717 USGVMWD/JAN96 USC -8 WATER AVWC OPERATIONS /WATER/PURCHASED/PUMPING • R RAUL •VALDERRAMA 96268 101-300-0000-4301 0287E 013.00 03/06/96 40719 i VLDRRMA/REF OVRPMT—PRKC CITAT /FINES/MOTOR VEHICLE $0.00 ••w VENDOR TOTAL •+rrrrw►wa ww gwrwrrawrwww srrwawrwwww♦rrwaww•wr••♦ar►rrwrar w•wwwwwws $13.00 R ROBERT rVELASCO R TULIPANO 95036 101-400-1611—b563 04444 $292.30 00925 03/06/96 40715 RECREATION TULIPANO/CATERINC—DNNR MT92/26 POLICE OPNS /SUPPLIES/SPECIAL $0.00 •aw VENDOR TOTAL•warrwswwwwsr•w••wrwwwawwrrrrwrawrawwr rrraarrrwwwrrrraa•rwrrrrrrrwar $120.00 • R MICUEL *VELEZ 96103 101-300-0000-4201 01549 $86.50 03/06/96 40721 VELEZ/REF OVERCHC—BLDG PERMIT rrr VENDOR TOTAL rr»swarsrrrrrrr+rrsrr+ar rrrsrrrr+»rrrrrrrrrrarr»»»»•rr+rear •r r►•+rr $292.30 $0.00 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00326 $127.75 10094 03/04/96 40716 USA/CAZOI MILEAGE,FA% CHGS STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rsr VENDOR TOTAL wrrrrwrrrrraw+•r»rrr»r»rrrrrarsr►+»rrrr»gr+rrrr+ra rr»arrrrr prrrrrr $127.75 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00554 $25.00 81-96 03/05/96 40717 USGVMWD/JAN96 USC -8 WATER AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ••+ VENDOR TOTAL wrrrrrwwrwwrwwu♦rwrwwrw•rwrawrrawa•waa»wrrrr»ww»sa•srwrrrrwwwsrwgr $25.00 R JUAN B. •URIBE, JR. 01629 101-400-1711-6445 01409 $30.00 03/05/96 40718 J.URIBE/BSKTBL OFCL 2/24/96 RECREATION /OFFICIATION FEES 50.00 wwr VENDOR TOTAL•••••r•r•wwr•wrrr•waarr•rrwwaawwrwrwwwwww•♦+rrrrww gr•••arrwrrrrrrwr $30.00 • R RAUL •VALDERRAMA 96268 101-300-0000-4301 0287E 013.00 03/06/96 40719 i VLDRRMA/REF OVRPMT—PRKC CITAT /FINES/MOTOR VEHICLE $0.00 ••w VENDOR TOTAL •+rrrrw►wa ww gwrwrrawrwww srrwawrwwww♦rrwaww•wr••♦ar►rrwrar w•wwwwwws $13.00 R ROBERT rVELASCO 03971 101-400-1711-6445 01407 $120.00 03/05/96 40720 VELASCO/BSKTBL OFC2/20-22/96 i RECREATION /OFFICIATION FEES $0.00 •aw VENDOR TOTAL•warrwswwwwsr•w••wrwwwawwrrrrwrawrawwr rrraarrrwwwrrrraa•rwrrrrrrrwar $120.00 R MICUEL *VELEZ 96103 101-300-0000-4201 01549 $86.50 03/06/96 40721 VELEZ/REF OVERCHC—BLDG PERMIT /PERMITS/BUILDING $0.00 I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 15:31:06 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TR" 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •++ VENDOR TOTAL$86.50 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00186 $196.36 VIKING/MISC SUPPLIES AT01SO TRANSIT ADMIN /SUPPLIES/OFFICE 000 VENDOR TOTAL •w+•e+++•w++w+w+a+a+++s++•++•++++++••+++•++++++++++++♦+++r++a++r++• $196.36 R PAUL E. *WALLACE 02866 101-400-1711-6445 01415 $90.00 P.WLLCE/88KTBL OFCZ/20,21/96 RECREATION /OFFICIATION FEES •+• VENDOR TOTAL•w+++++•r++er+•r+•r+++•+++++w►•++++•+++++++w+tw++++++++rss+s+++w+++ $90.00 R WELCH'$ UNIFORM RENTAL 05315 101-400-1611-6575 03244 $119.98 WELCHS/1815-00 UNIF/LNDRY SVC POLICE OPNS /PRISONER MAINTENANCE R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03245 0112.98 WELCHS/1815-00 PRIS LNDRY SVC POLICE OPNS /PRISONER MAINTENANCE R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00662 $32.16 WELCH8/1761-00 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00663 $33.41 WELCHS/1761-00 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6801 00666 $58.00 WELCH8/1761-07 UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY R WELCH'$ UNIFORM RENTAL 05315 101-400-2311-6201 00667 $32.16 WELCHS/1761-00 UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00668 $32.16 WELCHS/1761-00 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00669 $36.16 WELCHS/1761-00 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-231E-6801 00638 $37.21 WELCHS/1760-00 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00639 $38.46 WELCH8/1760-00 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY 84298 03/04/96 $0.00 03/05/96 $0.00 12416 03/06/96 $0.00 12916 03/06/96 $0.00 11918 03/04/96 $0.00 12416 03/04/96 $0.00 11671 03/04/96 $0.00 10419 03/05/96 $0.00 10916 03/05/96 $0.00 11418 03/05/96 $0.00 10419 03/04/96 $0.00 10916 03/04/96 $0.00 40722 I+ I I 40723 40724 40724 40724 40724 40724 40724 40724 i 40724 40724 40724 I U • FINANCE-FA310 TIME 15:31:08 PAY VENDOR NAME DESCRIPTION R WELCH'S UNIFORM RENTAL WELCHS/1760-00 UNIFORMS R WELCH'S UNIFORM RENTAL WELCHS/1760-00 UNIFORMS R WELCH'S UNIFORM RENTAL UELCH6/1760-08 UNIFORMS R WELCH'S UNIFORM RENTAL WELCHS/1760-08 UNIFORMS R WELCH'S UNIFORM RENTAL WELCHS/1813-00 UNIFORMS R WELCH'S UNIFORM RENTAL WELCHS/1813-05 UNIFORMS R WELCH'S UNIFORM RENTAL WELCHS/1813-00 UNIFORMS R WELCH'S UNIFORM RENTAL UELCHS/1813-00 UNIFORMS R UELCH'S UNIFORM RENTAL UELCHS/1813-00 UNIFORMS R WELCH'S UNIFORM RENTAL UELCHS/1810-5 UNIFORMS R WELCH'S UNIFORM RENTAL UELCHS/1810-8 UNIFORMS R UELCH'S UNIFORM RENTAL UELCHS/1810-8 UNIFORMS R UELCH'S UNIFORM RENTAL WELCHS/1810-6 UNIFORMS R WELCH'S UNIFORM RENTAL UELCHS/1810-8 UNIFORMS R WELCH'S UNIFORM RENTAL UELCHS/1810-8 FINANCE CHG CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0053 FOR 03/07/96 DATE 03/07/96 VNO 0 ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE PON CHK $ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 05315 101-400-2312-6201 00640 $37.21 11418 03/04/96 40724 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2312-6201 00641 $37.21 11918 03/04/96 40724 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2312-6201 00648 $37.21 82670 03/05/96 40724 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2312-6201 00649 $37.21 41900 03/05/96 40724 STREET MAINT /UNIFORMS & LAUNDRY $0.00 05315 101-400-2313-6201 0046E $16.66 11919 03/04/96 40724 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00464 $16.66 41970 03/05/96 40724 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00465 $16.66 10420 03/05/96 40724 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00466 $25.41 10917 03/05/96 40724 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00467 $32.66 11419 03/05/96 40724 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2314-6201 00100 $17.71 33320 03/04/96 40724 CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2314-6201 00101 $17.36 82710 03/04/96 40724 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2314-6201 00102 $18.41 41940 03/04/96 40724 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2314-6201 00103 $21.56 10420 03/04/96 40724 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY *0.00 05315 101-400-2314-6E01 00104 *21.56 10916 03/04/96 40724 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2314-6201 00105 $0.28 03/04/96 40724 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 FINANCE-FA310 TIME 15:31:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0054 FOR 03/07/96 DATE 03/07/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R UELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01070 677.50 WELCHS/1812-06 UNIFORMS 03/04/96 CONSUMER SVCS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01071 612.50 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY R UELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01072 $33.79 03/05/96 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01073 01.35 UELCHS/FINANCE CHC 03/05/96 CONSUMER SVCS /UNIFORMS 8 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00600 $39.29 WELCHS/1806-00 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00636 $128.70 03/04/96 WELCHS/1763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00837 $128.70 • WELCIIS/1763-00 UNIFORMS 03/05/96 ELECTRIC OPNS /UNIFORMS d LAUNDRY R UELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00240 $22.70 UELCHS/1807-00 UNIFORMS AVUC OPERATIONS /UNIFORMS 8 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00242 $82.70 WELCHS/1807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00539 $39.29 WELCHS/1806-00 UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY R UELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00540 $18.06 WELCHS/1816-00 UNIFORMS PORCH/STORES /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00542 $18.06 WELCHS/1816-00 UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY rra VENDOR TOTAL•►•rrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrr $1.425.09 R WESCO DISTRIBUTION, INC. 01904 233-400-E200-8168 00008 $5,933.16 WE8CO/SOKVA XPRMRS 706521 CAPITAL PROJS /LINE TRANSFORMERS .r• VENDOR TOTAL•rrrrrrsrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrr•rrrrrrarrrrrrrrrrrr $5,933.18 N WEST END UNIFORMS 03632 101-400-1611-6503 00449 01.454.63 WEST END/OUIK CODES-VEH.PENAL POLICE OPNS /BOOKS 34981 03/04/96 40724 $0.00 34971 03/04/96 40724 i $0.00 11919 03/04/96 40724 $0.00 03/04/96 40724 $0.00 • 11918 03/05/96 40724 $0.00 12412 03/04/96 40724 $0.00 11914 03/05/96 40724 00.00 12416 03/04/96 40724 $0.00 11918 03/05/96 40724 $0.00 12416 03/04/96 i 40724 $0.00 12417 03/04/96 40724 90.00 • 11919 03/05/96 40724 $0.00 07775 03/06/96 40727 $0.00 40642 03/05/96 40728 $0.00 I R JOHN A. •WHITE 01764 241-400-1213-6133 00070 $123.45 03/06/96 40732 i J.WHITE/MAR96 MED REIMS HRE318 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 rrr VENDOR TOTAL •ar.rr rrrrrrrr•»rarrrrwr»•rrrrrrrrrrrar•rr p»rrrra rr arr rrrrrrrr w rrr $123.45 i R XEROX CORPORATION CITY OF AZUSA $437.44 38106 03/05/96 40733 XEROX/PAPER CONSUMER SVCS /SUPPLIES/OFFICE FINANCE-FA310 PRELIMINARY WARRANT REGISTER wrrwrwwwwrwwwwwawwrrwwrrwwwrwr•►rwraw• *437.44 PACE 0055 TIME iS:31:08 FOR 03/07/96 07033 03/04/96 40734 Y TIRE/UHL ALICN,BAL—SSLEBABRE DATE 03/07/96 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •ww VENDOR TOTAL •war«rwrwwwwwrarwrwrrrrwwrq rrrrwwrerrrarawaraawau war»wwrw►rwrrrwr• *1,454.63 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05144 $81.19 32388 03/06/96 40729 U PUBL/LAW BOOKS/CD CITY LIBRARY /BOOKS $0.00 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05145 492.01 18957 03/06/96 40729 W PUBL/LAW BOOKS/CD CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL ♦rrrrrrr pr»rr•rrr►•rrrarrrrar purrrrrrrrrarrwrrrw+rrrrwrrrrrrrr• $173.20 • R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8692 00710 $284.70 08991 03/05/96 40730 WWW/APCO AIR 6 VAC VALVE WATER OPNS /MAINT/DELL STRUCTS 6 EO $0.00 rw♦ VENDOR TOTAL •rtrrrrarrrr r+arra a rarrr rr►•rrrraaraa+rp hraarrrrrrrrrr+rr+art+r»r $284.70 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00451 $540.65 96045 03/06/96 40731 WHEELER/METER MAINT 1 WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00452 $303.69 96044 03/06/96 40731 UHEELER/METER MAINT WATER OPNS /MAINT/METER 6 DET CK s0.00 R WHEELER METER MAINTENANCE 02087 235-400-191E-8697 00038 *456.91 96050 03/06/96 40731 WHEELER/METER MAINT AVUC OPERATIONS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00039 *391.75 96051 03/06/96 40731 WHEELER/METER MAINT AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 rwr VENDOR TOTAL •wrwrwwwrwwawsaraarrrawrrrwv •sraawrwraawarrrr grrrtq ratrrrrrar q wr $1,693.00 R JOHN A. •WHITE 01764 241-400-1213-6133 00070 $123.45 03/06/96 40732 i J.WHITE/MAR96 MED REIMS HRE318 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 rrr VENDOR TOTAL •ar.rr rrrrrrrr•»rarrrrwr»•rrrrrrrrrrrar•rr p»rrrra rr arr rrrrrrrr w rrr $123.45 i R XEROX CORPORATION 00278 231-400-1931-6530 02313 $437.44 38106 03/05/96 40733 XEROX/PAPER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 ••• VENDOR TOTAL w•wawwwwwwwrwarurwwwwrwww••u wrrwrwwwwrwwwwwawwrrwwrrwwwrwr•►rwraw• *437.44 R Y TIRE SALES 00113 101-400-1411-6845 00185 $43.41 07033 03/04/96 40734 Y TIRE/UHL ALICN,BAL—SSLEBABRE ADMIN/CEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 0 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 15 71:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TAN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 04839 5738.49 06912 03/06/96 40734 Y TIRE/12TIRES,MOUNTS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-1931-6825 00292 0344.56 06920 07/05/96 40734 Y TIRE/LUBE,TUNE,BRAKES,ETC. CONSUMER SVCS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-1912-6825 00179 0168.01 06865 07/04/96 40714 Y TIRE/REPL STARTER AVWC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 i R Y TIRE SALES 00113 243-400-1411-6825 00047 9240.21 06926 03/05/96 40774 I Y TIRE/REPL TIE RODS,ALCNMT PURCH/STORES /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00683 1269.18 06448 03/04/96 40734 Y TIRE/085 REPL TIRES,ALGN,BAL AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 241-400-1733-6825 00694 $12.00 07053 03/06/96 40734 { Y TIRE/O84 REP TIRE AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 rrs VENDOR TOTAL wr p srsrrsrrwyrrq wywyr yryrrr pyrrrrryrr wyrrrrrrrsryrwwyr wwyrywrrsy 511815.86 i R YAMADA CO. INC. 01188 101-116-0000-1601 04047 $214.34 2649 03/04/96 40735 YAMADA/EDGER BLADE /INV/MATERIALS 6 SUPPLIE $0.00 I ♦rr VENDOR TOTAL rr yr wrrrrr ry rs wyrwryry ryrryyyrarrrrr w♦rrryryrrrrrrrrryr wrrrrryrr rr rr 9214.34 R ZEP MANUFACTURING CO. 01512 101-300-0000-4110 01364 $97.00 03/06/96 40736 ZEP/REF DUP BUS LIC416225 /TAXES/BUSINESS LICENSE 00.00 rrr VENDOR TOTAL rwrwrrrrrwrrrrrrrrsrrrp rrrrrrrarrrrwyrryryrrrwrwrrrrrwssrrrrswrryw♦ $93.00 rrr PAY CODE TOTAL $184,696.95 ' S NASSER rA88ASZADEH 03838 101-400-1831-6235 00143 1336.90 03/05/96 40737 1 N.ABBASZADEH/TRAY ADV-SANDIECO ENGINEERING OPS /MEETINGS 6 CONFERENCES $0.00 i I rwr VENDOR TOTAL •wrrrwrrrrrrrrryryq rrrrrrrrrrywrrw yyrrrryr•rrrwrrrrryryrwrrrwrrrwr $336.90 i S OLGA rAGU1LERA 05954 125-400-1741-6240 00360 $116.85 07/06/96 i 40738 O.ACUILERA/MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME IS:3I:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL •rrr sr»rrrrrrrrrrrr rrr rrrrrrrrrr+rrrrrrrr•rrrrrrrrrr•r rrrrrrrrrrrrr♦ $116.85 S MATTHEW •BENDER 6 CO., INC. 04543 101-400-1211-6506 00054 $48.17 72961 03/04/96 40739 M.BENDR/96WKRS COMP LAWS OF CA HUMAN RESOURCES /PERIODICALS $0.00 •+• VENDOR TOTAL rrrrarrrrrrrrrrrrrrrrr»ar•ra»rrrrrgrrrrrrt»rr r♦•r■rrrr►•»rsrrrr rr+♦ $48.17 f 8 CALPELRA 96264 101-400-1211-6235 00396 $100.00 03/06/96 40740 CALPELRA/SPRG CONF3/14/96 HUMAN RESOURCES /MEETINGS & CONFERENCES $0.00 • sr» VENDOR TOTAL rrrr rrrrrrrr•rrr rr r•rrrrr••r rr»rrr»rsr •rrrp •rrrrrrrrrrrrarrrrrw»r• $100.00 S CARRIE +CENICEROS 01262 101-400-1711-6240 00183 $5.10 03/05/96 40741 C.CENICEROS/MILEAGE REIMS RECREATION /MILEACE REIMBURSEMENT $0.00 +a+ VENDOR TOTAL+rrrrr»rr»rrrar•»rrrr•»arrrrrrrr rrar•»rrra rtrrrr»rrrr•»rrrrrrarr►rrr $5.10 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02135 $391.09 03/07/96 40742 UCIA/JAN96UC EXP-CMCI FEES HR1211 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02136 $547.50 03/07/96 40742 WCIA/JAN96UC EXP-MORTENSEN HR1211 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02137 $163.20 03/07/96 40742 UCIA/JAN96UC EXP-F.JENKS HR2500 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02138 $46.13 03/07/96 40742 UCIA/JAN96UC EXP-SERTELSEN HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02139 $278.95 03/07/96 40742 UCIA/JAN96UC EXP-COMPTON HR1611 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 24E -400-1E21-6745 02140 $528.63 03/07/96 40742 UCIA/JAN96WC EXP-GLANCY HR1611 UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02141 $49.17 03/07/96 40742 WCIA/JAN96UC EXP-JEROME HR1611 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02142 $659.25 03/07/96 40742 UCIA/JAN96UC EXP-A.ORTIZ HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0058 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TR" 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02143 $6.00 03/07/96 40742 WCIA/JAN96WC EXP-PETARRA HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02144 $199.47 03/07/96 40742 WCIA/JAN96WC EXP-M.PILLE HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-YORKERS 04900 242-400-1221-6745 02145 $102.51 03/07/96 40742 f WCIA/JAN96WC EXP-J.SANDOVAL MR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242^400-1221-6745 02146 $108.11 03/07/96 40742 WCIA/JAN96WC EXP-X.TORRES HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 • S CITY OF AZUSA-WORKERS 04900 242-400-1221-6T45 02147 $996.53 03/07/96 40742 WCIA/JAN96WC EXP-B.BADONI HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02148 $2,539.65 03/07/96 40742 WCIA/JAN96WC EXP-OVOUENE MR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02149 $2,581.94 03/07/96 40742 WCIA/JAN96WC EXP-L.KAYE HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 248-400-1221-6745 02150 $61.24 03/07/96 40742 UCIA/JAN96WC EXP-D.SANCHEZ HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02151 $152.48 03/07/96 40742 UCLA/JAN96WC EXP-SUOUETT HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF AZUSA-WORKERS 04900 242-400-1221-6744 02152 $48.68 03/07/96 40742 UCLA/JAN96WC EXP-CHUDYK HR1816 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02153 $159.80 03/07/96 40742 UCLA/JAN96WC EXP-L.PREWITT HR1721 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02154 $261.37 03/07/96 40742 WCIA/JAN96WC EXP-BRANCONIER HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02155 $1,783.61 03/07/96 40742 WCIA/JAN96WC EXP-CRISWELL KR1911 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZVSA-WORKERS 04900 242-400-7227-6745 02156 $86.45 03/07/96 40742 � WCIA/JAN96WC EXP-VORNDRAN MR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02157 $178.19 03/07/96 40742 WCIA/JAN96WC EXP-H.WRICHT HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 j CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POP CHK N DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02158 $700.00 03/07/96 40742 WCIA/JAN96WC EXP-C.WELLS HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02159 $719.46 03/07/96 40742 i WCIA/JAN96WC EXP-MCMURTREY HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02160 $88.42 03/07/96 40742 WCIA/JAN96WC EXP-J.FRALEY HR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 I S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02161 $282.92 03/07/96 40742 WCIA/JAN96WC EXP-L.PADRON HRE311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 . S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02162 $736.83 03/07/96 40742 WCIA/JAN96WC EXP-REINHART HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02163 $198.09 03/07/96 40742 WCIA/JAN96WC EXP-D.CAMP HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 R CITY OF AZUSA-WORKER$ 04900 242-400-1221-6745 02164 098,09 07/07/96 407400 I WCIA/JAN96WC EXP-R.ALVARADO HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02165 $1,339.75 03/07/96 40742 WCIA/JAN96WC EXP-STANTON HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 - S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02166 $697.63 03/07/96 40742 WCIA/JAN96WC EXP-TAYLORSON HR2313 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02167 $946.67 03/07/96 40T42 WCIA/JAN96WC EXP-IWASCZYSZYN HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 •rr VENDOR TOTAL••rrrrrrr»s•rwarrrrrrrrrrrrrrrrr►rsr••r•rwrrrrrrrawrsrrrrrrrrr grrr• $17,704.81 • i S CITY OF AZUSA/ 95948 261^205-0000-3042 00218 $225.00 03/05/96 40745 FLX REIM/MO,DEP EXPi-2/21/96 /FLEX PLAN 2 $0.00 S CITY OF AZUSA/ 95948 261-20S-0000-3042 00219 SS41.55 03/05/96 40745 I FLX REIM/MD,DEP EXP2-2/21/96 /FLEX PLAN 2 $0.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00221 $1,Ot3.58 03/06/96 40745 FLX REIM/MD,DEP EXP2-2/28/96 /FLEX PLAN 2 $0.00 I sr• VENDOR TOTAL •rrr»rrrr»sr sr srrrr•r•rrrrrr+arrrrrrrp rrrrrrr•p •rrrsrrrrrrrrr♦rrr $1,780.13 5 CAROLYN *CRAWFORD 00894 101-400-1721-6835 00026 $51.25 03/04/96 40746 C.CRWFRD/FLOOR SWPR REIMS SENIOR PROGRAMS /MAINT d REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK N iDESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S CAROLYN *CRAWFORD 00894 121-400-1721-6210 00138 033.56 03/06/96 40746 C.CRWFRD/REIMS SUPPLIES SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 ♦r• i VENDOR TOTAL +r++r+rrrwrrr qr++r+rrsw•r+r+rr+rprprwrrsrrrsr+++w+s r+r+r+rwtr+srr $84.81 i I 3 FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 00054 $14,163.76 03/06/96 40747 FIB/93WTR SND OP PMT -INT WATER OPNS /INTEREST EXPENSE $0.00 i 3 FIRST INTERSTATE BANK OF CA 94939 E32-400-1911-7005 00037 06,469.08 03/06/96 40747 FIB/93UTR ONO OP PMT-PRNCP WATER OPNS /PRINCIPAL PAYMENTS $0.00 3 FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00049 $59,721.28 03/06/96 40747 I FIB/93WTR BNO OF PMT -INT AVWC OPERATIONS /INTEREST EXPENSE *0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00047 (27,280.12 03/06/96 40747 FIB/93WTR BND OF PMT-PRNCP AVWC OPERATIONS /PRINCIPAL PAYMENTS $0.00 •r• VENDOR TOTAL trtrrwrrrrrrrpsrrwrwrrwww+•w+p rrrrrrrrrrs rrr+rM+r grrwsrrq rwrrrr $107,635.04 �I 3 GREATER LOS ANGELES 96258 101-400-1211-6399 00402 $80.00 19051 03/05/96 40748 GLAD/SGN LANG INTERPRETER SVC HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 1 wrr VENDOR TOTAL«w«r«««r«w«rw•rrrrrrrwgrrrrr••rerwr•r++rr grrrrrw q«►r•««r«+«rrrrrw $80.00 ' S JOE rGUARRERA 05536 115-400-1731-7150 00110 *35.71. 03/04/96 40749 JG,PC/MISC SUPPLIES AT0200 TRANSPORTATION /OFFICE FURN d EQUIPMENT $0.00 3 JOE rGUARRERA 05536 243-400-1732-6599 00014 12.26 03/04/96 40749 I JG,PC/PAINT BRSH,WASHERS AT01B0 TRANSIT ADMIN /MATLS & SUPPLIES/OTHER $0.00 . S JOE rGUARRERA 05536 243-400-1733-6825 00685 *13.24 03/04/96 40749 JC,PC/MISC HOWR,SUPPLIES AT0199 TRANS VON MAINT /MAINT & REPAIR/VEHICLE 90.00 ••• VENDOR TOTAL «rrrwr«•««rrr«grs rrwr«r«««rrrrr«rrrrr •rrr«rr«rr q rr«r«w►w rrwrrrrrr *71.21 S JOE A. •GUARRERA OO617 101-400-1711-6625 04575 $56.40 03/05/96 40750 J.CUARRERA/PIZZA REIMS RECREATION /PROGRAM EXPENSES 90.00 ••• VENDOR TOTAL rrrrrrsr urrrrrurrrrr rrs urr+rrrrrrwwrrrwrrrrrrrrprrwrrrrrrrw+rrrr $56.40 ' S JOE rGUARRERA, PETTY CASH 00880 101-300-0000-4730 00271 f45.00 03/05/96 40751 JC,PC/BSKTBL REFUNDS /FEES/YOUTH SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 3 JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6235 00335 $31.98 03/05/96 40751 iJG,PC/REFRESHMENTS RECREATION /MEETINGS 6 CONFERENCES $0.00 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6510 00159 $34.00 03/05/96 40751 JG,PC/3TAMPS,MAILING TAPE RECREATION /POSTAGE $0.00 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6524 00153 $5.04 03/05/96 40751 JG,PC/FILM DEVELOPING RECREATION /PHOTO FILM d PROCESSING $0.00 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6530 01815 $2.91 03/05/96 40751 JC,PC/FAX NOTES RECREATION /SUPPLIES/OFFICE $0.00 •S JOE •GUARRERA, PETTY CASH 00850 101-400-1711-6569 00140 $28.15 03/05/96 40751 JG,PC/PVC PIPE RECREATION /SMALL EQUIP $0.00 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6625 04577 $59.15 03/05/96 40751 JG,PC/BDAY PRTY,SNCK BAR,ETC i RECREATION /PROGRAM EXPENSES $0.00 rpp VENDOR TOTAL•wwpwppprrppppapppwrpppp►•pppppwpppppp p>tppppq ♦pppprrpspprspq pp•rwp $206.23 S JOHN +KIRSTENPFAD 95042 241-115-0000-1422 00195 41,692.14 03/06/96 40752 J.KRSTNPFD/COMPUTER PURCHASE NR0B63 /CURRPORTN EMP COMP N/R $0.00 !S JOHN •KIRSTENPFAD 95042 241-119-0000-1822 00238 $1,692.14 03/06/96 40752 J.KRSTNPFD/COMPUTER PURCHASE NR0883 /L-T PORTN EMP COMP N/R $0.00 ++• VENDOR TOTAL ••Ap+A•pp•AAAA.ApippppppAApA AppppppppaAp4ptp Ap pppppppAApApppAppppAtp $3,384.28 S L.A. COUNTY RECORDERS OFFICE 00773 101-400-1815-6405 00457 $11.00 03/05/96 40753 LACRO/RELEASE OF LIEN-93SARMST COMM IMPRVMNTS /PUB NUISANCE ASTMNTS $0.00 +++ VENDOR TOTAL•.••+w+appAppppA►Arpw♦+A.prpp.... A. ArrA•Ap+AAp p+rpAppr•+r App p •ppppA $11.00 S ROBERT R *LEMON 0385E 101-400-1031-6215 00040 $669.56 03/04/96 40754 R.LEMON/TUITION,BOOK REIMS ENGINEERING OPS /TUITION REIMBURSEMENT $0.00 a+A VENDOR TOTAL•ppp►•t♦ppapppppppppp•pppppppppppp•pppppp•ppppppppppppp►ppppppppppp• *669.56 i S ELVIRA +LUNA 94194 125-400-1741-6240 003SS $33.30 03/04/96 40755 E.LUNA/MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 FINANCE-FA310 TIME 15:31:08 ! PAY VENDOR NAME DESCRIPTION I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0062 FOR 03/07/96 DATE 03/07/96 VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •«« VENDOR TOTAL ••rswrrr«+wwrwrrrr«rrrr u+rrrrrrrtrwrrrwwr wsrrrrrrwrwrwrrrrrrwrwrwrr $33.30 i 8 PETER «MACKAY OE565 243-400-1732-6235 00017 $140.26 P.MACKAY/TRAY ADV -PALM SPRINGS AT0180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES •ry VENDOR TOTAL wr+•«raa•«rr+«r►wr«rwrwwwrw►rwwr•wwwwwrwwr«wrwrrwwtttr«rrr«Nrswrrs♦ $140.26 S MARICELA +MEDINA 05701 241-115-0000-1422 00196 61,334.72 M.MEDINA/COMPUTER PURCHASE HRO991 /CURRPORTN EMP COMP N/R 8 MARICELA +MEDINA 05701 241-119-0000-1622 00240 $1,334.73 M.MEDINA/COMPUTER PURCHASE MR0991 /L -T PORTN EMP COMP N/R •ww VENDOR TOTAL rl raru+rrrrwrrwwwwrwrrwrwrrrrrr prrrprrrrrrwsrrwwrrrrrra q•rp wwws $2,669.45 S MISSION SAN JUAN CAPISTRANO 96266 101-400-1721-6625 00116 $164.00 MISSION SJC/46TCKTS-4/23SR TRP SENIOR PROGRAMS /PROGRAM EXPENSES •+r VENDOR TOTAL rwwawrwrwrrrrrrrrera r•srrrrrrrrr rr•srsrr•srrprp prr+ta rrrwrrrrrw $184.00 ! S LOUIE H «PEDROZA JR 03806 101-400-1831-6230 00075 $15.00 LP,PC/LUNCHEON MTC ENGINEERING OPS /DUES 6 SUBSCRIPTIONS S LOUIE H +PEDROZA JR 03806 101-400-231E-6235 00150 $5S.11 LP,PC/LUNCHES,MTGS STREET MAINT /MEETINGS 6 CONFERENCES 5 LOUIE H rPEDROZA JR 03806 101-400-2312-6563 05143 $97.26 LP,PC/MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL S LOUIE H rPEDROZA JR 03806 101-400-2313-6493 02111 $35.00 LP,PC/REPAIR VCR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS S LOUIE H «PEDROZA JR 03606 101-400-2313-6554 02229 $6.46 LP,PC/CARPET FRESHENER BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN •«• VENDOR TOTAL wrwr+•wer«s«rrrrarrrruwrrrrrrrrrrrrwrwrwrwrwrrrwrwrr•rrrrwrwrwrwrww $211.83 S LOUIE H. wPEDROZA JR 01443 101-400-2312-6235 OOISI 0114.00 L.PDRZA/TRAV ADV -SAN DIEGO STREET MAINT /MEETINGS 6 CONFERENCES 03/06/96 40756 $0.00 03/06/96 40757 $0.00 03/06/96 40757 $0.00 6962 03/06/96 40758 $0.00 03/05/96 $0.00 03/05/96 $0.00 03/05/96 00.00 03/05/96 $0.00 03/05/96 $0.00 03/05/96 $0.00 40759 i 40759 40759 40759 40759 40760 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD a ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •rrrrap rsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrr•urrrrs r••rrrrrrrrr $114.00 S LYNDA *PREWITT 04747 121-400-1721-6240 00297 067.20 03/04/96 40761 L.PREWITT/MILEAGE REIMS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 •ww VENDOR TOTAL «•rwwwwrwewrwrrrrrra rrwurrrrrrrrww urr••rrrrrr•grrrrwwwwwwwwrrrrs• 067.20 ' S RESOURCE DIRECTORY 02888 118-400-1114-6563 00160 058.00 03/04/96 40762 RESOURCE OIR/96LA CO EDITION D94034 COMM DEV BLK CT /SUPPLIES/SPECIAL $0.00 • ww• VENDOR TOTAL •r ri rrrwrarrrrN••gw••r grr•w•grrwq graq rr•wrq qaw rsrrrrw arra• I $58.00 ' S SHAKESPEARE LEAGUE BENEFIT 96253 101-400-1721-6625 00114 $414.00 03/04/96 40763 3HKSPR/SAL DVE-4/14SHOW-SR TRP SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 wr• VENDOR TOTAL p•rrrsrrrrrrrr•sr rir•rrrrrr parrs rrrrrrrrr w arrrrrrp rrrrrrtrrrrrr• $414.00 S SHAN *THOMPSON 03564 101-400-2311-6563 06005 $28.00 03/05/96 40764 S.THMPSN/CLASS B LIC REIMS PARK MAINT /SUPPLIES/SPECIAL $0.00 •rw VENDOR TOTAL wrrrararwreapppa•prrpppprr paprp•prar•prarp pappawaw• $28.00 S U.S. POSTMASTER PSTMSTR/INTERNAL SUPPORT SVC 00426 101-400-1300-6518 00365 $3,000.00 03/06/96 40765 CITY CLERK /POSTAGE $0.00 •r• VENDOR TOTAL aprarp awarrrrp►ar prrp prrrprq rrp prarrq raa p trrp rwppgr• 03,000.00 • S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1300-6510 00367 $5.60 03/06/96 40766 EW,PC/MAIL BOOK—DATA RSRCH CITY CLERK /P0STAGE $0.00 S ELAINE *WANSTRATH, PETTY CASH 054TS 101-400-1611-6220 03042 $60.60 03/06/96 40766 EU,PC/SHRT,CABFARE-FBI TRNC POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE wWANSTRATH, PETTY CASH 05478 101-400-1611-6235 01227 *54.00 03/06/96 40766 EW,PC/MEETINGS POLICE OPNS /MEETINGS 6 CONFERENCES 00.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6539 00914 *72.47 03/06/96 40766 EW,PC/ORGANIZ CHART,BROCH BNDC POLICE OPNS /PRTG, BINDING 8 DVP $0.00 •rr PAY CODE TOTAL rr+rrrra rrrrp rrrr•rrrrrp»•♦rrrrr»ra»rrrr»•srr rrrrrr»••»rrrrrr►•• $141,007.86 % ACOSTA GROWERS, INC. 00458 CITY OF AZUSA 08883 $E76. 03 ACOSTA CRYRS/SHRUBS-CITRUS/210 FINANCE-FA310 DUE FROM PRELIMINARY WARRANT REGISTER AGENCY PACE 0064 TIME IS:31:08 08884 FOR 03/07/96 ACOSTA CRWRS/SHRUB8-CITRUS/210 DATE 03/07/96 PAY VENDOR NAME VMD B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK B j DESCRIPTION $162.37 PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC REDEVELOPMENT I 8 ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6563 04435 $65.16 03/06/96 40766 EY,PC/REFRESHMENTS-REVIEW COM O8863 POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE +WANSTRATH, PETTY CASH 05476 101-400-1611-6635 01794 $4.33 03/06/96 40766 EU,PC/ENGR HT BATTERY POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 S ELAINE +WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00295 $42.13 03/06/96 40766 EW,PC/REP SHOPVAC.TWL RACK POLICE OPNS /MAINT. REPAIR. RENT/OTH $0.00 •++ VENDOR TOTAL prrr»++r•p»srsrrarrrrrrrp rrrr••rrrrrrrs rr rrrrrrrrp rra r•rrrsp r• $304.29 ' S LYSELL +WOFFORD 03651 101-400-1611-6E15 00643 639.00 03/06/96 40767 L.WOFFORD/TUITION REIMS POLICE OPNS /TUITION REIMBURBEMENT •0.00 S LYSELL rWOFFORD 03651 101-400-1611-6215 00644 (54.04 03/06/96 40767 L.WOFFORO/BOOK REIMB POLICE OPNS /TUITION REIMBURSEMENT $0.00 •r• VENDOR TOTAL sarrr»rerrr►»»rrrrrr a •rrrrr»rrw»r p rwrrrrsrrrrrar»rra • rrurr•rrrr»r $93.04 8 HARRY *WRIGHT 01148 241-115-0000-1422 00194 $700.00 03/06/96 40768 H.WRIGHT/COMPUTER PURCHASE MR0173 /CURRPORTN EMP COMP N/R $0.00 S HARRY *WRIGHT 01148 241-119-0000-1822 00236 0700.00 03/06/96 40768 H.WRIGHT/COMPUTER PURCHASE NR0173 /L -T PORTN EMP COMP N/R $0.00 r+r VENDOR TOTAL •rrrrr•sr•♦•rrrrrrrr a•rrrr•rrr»rrrrrrrr»rrrrrrrrrrrp rrrr••urrrr r► $1,400.00 •rr PAY CODE TOTAL rr+rrrra rrrrp rrrr•rrrrrp»•♦rrrrr»ra»rrrr»•srr rrrrrr»••»rrrrrr►•• $141,007.86 % ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08883 $E76. 03 ACOSTA CRYRS/SHRUBS-CITRUS/210 DUE FROM REDEVELOPMENT AGENCY X ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08884 $162.37 ACOSTA CRWRS/SHRUB8-CITRUS/210 DUE FROM REDEVELOPMENT AGENCY % ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08885 $162.37 ACOSTA CRYRS/SHRUBS-CITRUS/210 DUE FROM REDEVELOPMENT AGENCY rr• VENDOR TOTAL •►+rr rrr+rar arrrrrrr+rr I urrrrr prrr• par rrar++rrarr♦rrrrrra»r»rrrrr• $600.77 X LILY •ALBA 9544E 101-115-0000-1408 O8863 $64.95 L.ALBA/FARMERS MKT L0006 DISC DUE FROM REDEVELOPMENT AGENCY 3E070 03/06/96 $0.00 32099 03/06/96 $0.00 321E1 03/06/96 $0.00 03/04/96 $0.00 40769 40769 40769 40770 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0065 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •rrgr ar•rr•trr q r«rrr•rr••r►«p«rwrrrrrrar«r u«r•««rs«r•«rrrrrrr• 1 $64.95 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08896 $610.38 03/06/96 40771 iAMER SAV/INT 0/8 PMT-600SANGAB DUE FROM REDEVELOPMENT AGENCY $0.00 % AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08899 $47,79 03/06/96 40771 AMER SAV/PRN D/S PMT-600SANGAB DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL ••••rrrrrrr««rr•rr••«••••rrrrrrr «rrrrrr•««• $658.17 • X BFI PORTABLE SERVICES 02522 101-115-0000-1408 08879 $1,080.20 26356 03/06/96 40772 BFI/CHAIN LNK PNCE—MISSION CHR DUE FROM REDEVELOPMENT AGENCY $0.00 ♦«« VENDOR TOTAL •wr•r«r«•rrrrr r«rrr r«««rsrrrrrrrrgrrrr•rrrrrr rrr «• $1,080.20 X COAST IRRIGATION SUPPLY 03984 101-115-0000-1408 08652 $436.34 13278 03/04/96 40773 COAST IRRIC/CITRUS/1210 LNDSCP DUE FROM REDEVELOPMENT AGENCY $0.00 +rr VENDOR TOTAL •rrrrrr rrr rrrrrrrrrrrrrrrrrrrp rrr•rr•rr•rrrrrrrrr $436.34 X L. A M. «DIVERSIFIED SERVICES 05659 101-115-0000-1406 08850 $225.00 23282 03/04/96 40774 LAM DIV/IRRIG UK/MISSION CHRYS DUE FROM REDEVELOPMENT AGENCY $0.00 •«• VENDOR TOTAL «►«««.rrr•sr«r rrrr•w«•rrrrrrrrrr •rrrrrrr♦rrr r««• $225.00 X ERNESTINA VARGAS/ 96259 101-115-0000-1408 08895 $4,800.00 03/06/96 40775 VRGS/BAM ASPH/PROD PMTO141O11 DUE FROM REDEVELOPMENT AGENCY 00.00 • X ERNESTINA VARGAS/ 96259 101-115-0000-1408 08896 $480.00CR 03/06/96 40775 VRGS/DAM ASPII/LESS RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 rr• VENDOR TOTAL ••rrrrrrrrrrrrrr«♦r rrrrrrrrrrrrrrrrrrrrr rrrrr•rrr rr r• $4,320.00 X THE •HOME DEPOT COMMERCIAL 03432 101-115-0000-1408 08854 $75.99 40475 03/04/96 40776 HOMEDEPOT/CITRUS/I21O LNDSCP DUE FROM REDEVELOPMENT AGENCY $0.00 ««• VENDOR TOTAL •rr•rr rrrrrrrrrrrr«r««rr•rw«rrrwrrrrrpr«rr r•«rr $75.99 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 08888 $60.04 22830 03/06/96 40777 HYDRO CON/CITRUS/210LNDSCP DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0066 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC X HYORO CONNECTIONS, INC. 04161 101-116-0000-1408 00889 $81.06 2ES69 03/06/96 4077/ HYDRO CON/CITRUS/210LNDSCP DUE FROM REDEVELOPMENT AGENCY 10.00 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 06890 $12S.57 22952 03/06/96 40777 HYDRO CON/CITRUS/210LNUSCP DUE FROM REDEVELOPMENT AGENCY $0.00 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 00891 $27.55 22989 03/06/96 40777 HYDRO CON/CITRUS/21OLNDSCP DUE FROM REDEVELOPMENT AGENCY $0.00 X HYDRO CONNECTIONS, INC. 04161 101-113-0000-1408 06892 $197.51 23020 03/06/96 40777 HYDRO CON/CITRUS/210LNDSCP DUE FROM REDEVELOPMENT AGENCY $0.00 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 08893 $31.15 23071 03/06/96 40777 HYDRO CON/CITRUS/210LNDSCP DUE FROM REDEVELOPMENT AGENCY 10.00 irrr VENDOR TOTAL ••rrrrrr rrrrrrrrsrrrrrssrrrrrrrrrrrrp rrrrrrrr rrrrprr p rrrrssrr rrrr $496.98 X IRON MOUNTAIN 05574 101-115-0000-1408 08878 $15.84 59837 03/05/96 40778 IRON MTN/FES96 STORAGE -CRA DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTALr••ur••r•••rrrwq•rq••••�•••gr•rrw••as•q rrrrrp qr•r sy r•ruta •• $15.84 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 08867 16.00 03/05/96 40779 i RJ,PC/CHAMBER MIXER DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 08868 $16.30 03/05/96 40779 RJ,PC/MILEACE/FORINTOS DUE FROM REDEVELOPMENT AGENCY •0.00 X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1406 08669 •16.47 03/05/96 40779 RJ,PC/PHOTO ENLRC,PROC,FILM DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES •JARA,PETTYCABH 01916 101-115-0000-1400 00670 $50.27 03/05/96 40779 RJ,PC/SPECIAL SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 08871 $2.99 03/05/96 40779 RJ,PC/EDAC MTC REFRESHMENTS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 08872 $5.04 03/05/96 40779 RJ,PC/PHOTOS-AUTO DEALERSHIP DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1400 08673 $1.89 03/05/96 40779 RJ,PC/DUP KEYS -PKC CRT TRSHBIN DUE FROM REDEVELOPMENT AGENCY $0.00 • • CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 15:31:06 FOR 03/07/96 DATE 03/07/96 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE PO• CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC j X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 06874 $16.95 03/05/96 40779 RJ,PC/FILM PROC DUE FROM REDEVELOPMENT AGENCY $0.00 x ROSEANNA JONES rJARA,PETTYCASH 01916 101 -IIS -0000-1408 08675 $3.56 03/05/96 40779 f RJ,PC/PEREGRINOS GROBRKG-SODAS DUE FROM REDEVELOPMENT AGENCY $0.00 I x ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 08876 $7.57 03/05/96 40779 RJ,PC/DUP KEYS -918 N.AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 rr♦ VENDOR TOTAL rrr♦+rrr+r rrrrrrr rrr»trsrrrrs rrs rrrrrrrrrr rr p rrrra rrsrrrrrrrrrrrrr $129.04 • x KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 08856 $446.88 03/04/96 40780 KMA/1/968VC-SILENT 2ND PROGRAM DUE FROM REDEVELOPMENT AGENCY $0.00 +sr VENDOR TOTAL rrrr u++srrrrrrrrrr rsrrr rrr+srrrrrrrrr rrrrr rrr rrrrrrrrrrr rr+rrrrrrrr $446.88 x THE •LEE GROUP 95314 101-115-0000-1408 08905 $4,187.00 03/07/96 40781 LEE CRP/DRWDN04A ADDENDUM/AGCY DUE FROM REDEVELOPMENT AGENCY $0.00 x THE •LEE GROUP 95314 101-115-0000-1408 08906 $418.70CR 03/07/96 40781 LEE CRP/LESS RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 r•• VENDOR TOTAL rrrr+rrrrr•rrrp+rrrrrrr+rrrr rrrrrrrrrrr►rrr•rrrrrrrrrrrrwrrrrrrrrr $3,760.30 x LEWIS SAW 6 LAWNMOWER INC. 00212 101-115-0000-1408 08655 $3.79 69909 03/04/96 40788 LWS SAW/PADLOCKS,KEYS-918N AZU DUE FROM REDEVELOPMENT AGENCY $0.00 x LEWIS SAW & LAWNMOUER INC. 00212 101-115-0000-1408 08859 $15.00 72006 03/04/96 40782 LUS SAW/PADLOCKS,KEYS-916N AZU DUE FROM REDEVELOPMENT AGENCY $0.00 • x LEWIS SAW & LAWNMOWER INC. 00212 101-115-0000-1408 08861 $3.79 72079 03/04/96 40782 LUS SAW/OUP KEYS -MISSION CHATS DUE FROM REDEVELOPMENT AGENCY $0.00 +rr VENDOR TOTAL •rrrrrrr+rrrrtrrrrrq rrrwrsrrrrr rrr rrwq rrwrrrrsrp rtrrtrrre+rrrr+rr $22.58 x LOS ANGELES TIMES 05950 101-115-0000-1408 08901 $603.68 00644 03/06/96 40783 LATIMES/2/20PUB NOTICE-APPROP DUE FROM REDEVELOPMENT AGENCY $0.00 I •+• VENDOR TOTAL rr grwrrwrrrrs grrrrrrwrwr q rrq qrr rrrrr♦ grrrrwrr gwrrrrsri rrrrrrr $603.68 1 x SAN GABRIEL VALLEY COMMERCE 8 95069 101-115-0000-1408 06865 $17.00 03/05/96 40784 SGVCCC/LUNCH MTC-M.HALL2/12/96 DUE FROM REDEVELOPMENT AGENCY $0.00 i FINANCE.-FA310 CITY OF AZUSA TIME 15:31:08 PRELIMINARY UARRANT REGISTER FOR 03/07/96 PACE 0068 GATE 03/07/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 V/REF DATE POO CHK N DESCRIPTION AMOUNT INPROD O ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL *•www•gww*wwwwwe uwgwwwwpwwre wwwwewwwwwwewwq wwweew*wwewsewewwwww !17.00 X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 08881 f816.29 96210 07/06/96 SPEEDY/AVAIL SONS-MI8SION CHRY DUE FROM REDEVELOPMENT AGENCY $0.00 sr• VENDOR TOTAL •weer••rserrrrreer p•rrrreeewrweerreeerwreerrr wrwr rrerrrrerw •ewrrrre $816.24 X SPRACUES' READY MIX 00251 101-115-0000-1408 08903 *2,596.35 SPRACUES/SAND-CITRUS/210 LNDSC 55658 03/06/96DUE FROM REDEVELOPMENT AGENCY 10.00 err VENDOR TOTAL rrwr++rrrrrrrerr+rrrrr+rrrrererr per rrr♦wwee esrrrrsr rrrr ppesererrw !2,596.38 X ERNESTINA VARCA8/PRC wVARCAS PMTO13(02)LNDSCP-H 96025 101-115-0000-1408 08908 !8,537.50 REDEVELOPMENT AGENCY X ERNESTINA *VARCAS/ 96129 VARCAS/U COAST/LESS RETENTION DUE FROM REDEVELOPMENT AGENCY X ERNESTINA VARCAS/LESS +VARCAS RETENTION 96025 101-115-0000-1408 08909 /253.75CR DUE FROM REDEVELOPMENT AGENCY X ERNEBTINA VARCA8/PRC •VARCAS PMTOI3IOEILNDBCP-N 96025 101-115-0000-1408 08910 91,462.50DUE D KAREN •ADAMSON 50177 UTIL REFUND ACCTO 2171505021 231-t15-0000-1405 12191 FROM REDEVELOPMENT AGENCY X ERNESTINA VARCAS/LESS wVARCAS RETENTION 96025 lOt-115-0000-1408 08911 *146.25CR DUE FROM REDEVELOPMENT AGENCY www VENDOR TOTAL gwew*reww♦wwwww es*wewwwrwwwwwwwwwwwwsawww wswwq wwrwwwwwas*p rw•ssew *3,600.00 % ERNEBTINA •VARCA8/ 96129 VARCAS/U COAST/PRG PMTOISC*3fA 101-115-0000-1408 08913 $2,300.00 • DUE FROM REDEVELOPMENT AGENCY X ERNESTINA *VARCAS/ 96129 VARCAS/U COAST/LESS RETENTION 101-115-0000-1405 08914 DUE FROM REDEVELOPMENT AGENCYf230.00CR rw• VENDOR TOTAL ewwwwew•ruwq wswwww*w•u wwww•wwwweeww q wwwwwwewwwwrewwwww►rrwesesew (2,070.00 *ww PAY CODE TOTAL *wrwrwwwww•wwuw►e•wswewwwa*rw uww♦ww p wwwu•rwes q ewwwwrrewwewww *22,044.34 D KAREN •ADAMSON 50177 UTIL REFUND ACCTO 2171505021 231-t15-0000-1405 12191 *20.10 /ACCTS RCVBL/CONS SVC 03/07/96 90.00 03/07/96 $0.00 03/07/96 $0.00 03/07/96 $0.00 03/07/96 $0.00 03/07/96 $0.00 03/05/96 $0.00 40785 40786 40787 40787 40787 40787 40788 40788 40789 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL•r•rwwrw•rr•w•wwrrrrwrrwwrra,r•w•rwrwrww•r•r•rr•w•w•w•►wwt•••w•rw•r•w $20.10 0 MIKE *ALEMAN 80145 231-115-0000-1405 12159 $54.86 03/05/96 40790 UTIL REFUND ACCTS 0216050038 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL wrrrw•a*w•.*www►wws♦♦•wrwwwwaswr.wwwrswggrwrrwrwrrwww•wrwtrwwww•rw $54.86 D INC *AMERICAN MOBILE NURSES 80172 231-115-0000-1405 12186 $54.46 03/05/96 40791 UTIL REFUND ACCT$ 0992440089 /ACCTS RCVBL/CONS SVC $0.00 • ..• I VENDOR TOTAL •••rrr•rrrrrrrrr•r•r•♦•r•+rr r•••••r•rrrr pwp•rrrrr+r••r•rrr pr•rr•• $54.46 D MEHRAN +ARAJ1 80195 231-115-0000-1405 12209 *22.14 03/05/96 40792 UTIL REFUND ACCTN 3030370014 /ACCTS RCVBL/CONS SVC $0.00 www VENDOR TOTAL ww•w•rwwrwrwr a rrsrwww•rww•uwwa qw•w•www•swwwwwwwrsrsw•wwrsauwwrrr $22.14 D AZUSA ARCADE r 80150 231-115-0000-1405 12164 $38E.35 03/05/96 40793 UTIL REFUND ACCTO 1452750023 /ACCTS RCVBL/CONS SVC $0.00 ww• VENDOR TOTAL •wrrsewwr•wwswswrwww•rwrwwswr ww•w•wwrwsww►w•rwrrw•+srw•wruwwwsr•rwr $382.35 D AZUSA FOOTHILL PARTNERS • 60187 231-115-0000-1405 12201 $85.20 03/05/96 40794 UTIL REFUND ACCT$ 1510210004 /ACCTS RCVBL/CONS SVC $0.00 *•• VENDOR TOTAL *rrrrr+•rrrrrwrrr••rrrrrrrrw•rrrrrrrwrr♦•rrrrrrr•rr•rrr•*w•r••r•rrr• $85.20 D AZUSA HERITAGE • 80167 231 -IIS -0000-1405 1E181 $52.57 03/05/96 40795 i UTIL REFUND ACCTS 1175500005 /ACCTS RCVBL/CONS SVC $0.00 +w• VENDOR TOTAL •w•ww•rrwrwrwrwwrrwrrrrwwrr•wrrw•rrwrwwrrrrswwsu rwrwrwwwww urrwrrrw $52.57 D FRANCISCA *BARBOZA 80205 231-115-0000-1405 12219 $1.87 03/05/96 40796 UTIL REFUND ACCT• 2240820026 /ACCTS RCVBL/CONS SVC $0.00 ••• VENOUR 101Al. •rrr+.+►+rrrr•rr pr•.•.•rr r• H rrrrr*rrrrr••.•••►wr*••••rp •rrw rrrrr $1.87 D LINA *BASRIE 80194 231-115-0000-1405 12208 *44.15 03/05/96 40797 UTIL REFUND ACCT# 1751330094 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0070 TIME 15:31=08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 j DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ra♦ VENDOR TOTAL rrr a rrrrrrrruaarrrar+••arra••aaaar+ar+p rarar+ra rrsrr•rrraa+ar ar+r $44.15 D STEPHEN •BROWN 80148 231-115-0000-1405 12162 966.66 03/05/96 40798 UTIL REFUND ACCT$ 0982740003 /ACCTS RCVBL/CONS SVC $0.00 ••r VENDOR TOTALsrr+rr•rrrrrrr+r++•♦ar•arw++rr+r+raaaarrrrrrrrau s+ru rr+rrrrrr agar $66.68 0 ROMELL •BUDHOO 80163 231-115-0000-1405 12177 $7.25 03/08/96 40799 UTIL REFUND ACCT• 1982340067 /ACCTS RCVBL/CONE SVC 40.00 wsw VENDOR TOTAL srrrw•wsrrrw•rwrrrwrru ra•rurrrrr wrrrrwrrrrr+rrr+a urr•+ru rwr+arrr $7.25 D JOSIE •CALDERA 80170 231-115-0000-1405 12184 $56.24 03/05/96 40800 • UTIL REFUND ACCT• 0981260037 /ACCTS RCVBL/CONS SVC $0.00 s•s VENDOR TOTAL rrrrsr+rrrrarrr+r+q rurr+rr•ugrrrrrp rrrr+rrrrr+rrrrr rrrra a rrwrr $56.24 D DANA MICHAEL •CAMPBELL 80153 231-115-0000-1405 12167 $13.17 03/05/96 40801 UTIL REFUND ACCT$ 1915560029 /ACCTS RCVBL/CONS SVC $0.00 I .rr I VENDOR TOTAL rra+rs rru+r++rrrarrrrrrrrrura•rarer♦ua++rr+rrrrr+rrrararrraaaas rr ft3.17 0 CELIA rCANCHOLA 80147 231-115-0000-1405 12161 $28.56 03/05/96 40802 UTIL REFUND ACCT$ 073360009E /ACCTS RCVBL/CONS SVC $0.00 sea VENDOR TOTAL ••••+arra rarer rra+rraar♦ra ♦a p rasa prr++p •rar♦rrrr+ra++•rrr•+rrr+rr $28.56 D CHRISTIAN •CASE 80171 231-115-0000-1405 12185 $3.76 03/05/96 40803 UTIL REFUND ACCT• 0982290002 /ACCTS RCVBL/CONS SVC $0.00 • sr♦ VENDOR TOTAL rr+ar rraarrrraa+arraaararar+r aararrraaaraar•+a aarrarar ra aaarrra+ar rr $3.76 D STEVE •C11IN BOR04 271—It6-0000-1405 12210 UTIL REFUND ACCT• 2040946031 *24.08 03/06/96 40004 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL rrwrww•w«+wrrr•+rrrwrr•rrr+•+rrrrr++rwrrrrwrr++rrr++rrr+rrrrr•rr+wr+ $24.88 D BENNY rCHUNC 60206 231—IIS-0000-1405 12220 UTIL REFUND ACCT$ 2340620020 $6.63 03/05/96 40805 /ACCTS RCVBL/CONS SVC - 90.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME IS:31+08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •rw VENDOR TOTAL•srrrrrr•rw•+rrrwrrrrrrwwrrrrrrrrrwrwwawrr+r+w+rwawwrrrras+wr•rr •rw• 06.83 D MELINDA •CUPPLES 80185 231-115-0000-1405 12199 $136.74 03/05/96 40806 i UTIL REFUND ACCT! 0982570027 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL +rr••r•aw+++ p+•+r•rrr+•+•wrrrr••r•r+rwr p rw•srr ww rrrwwrr+•+••p rwrw 0136.74 D GINA M *DALY 50191 231-115-0000-1405 12205 040.57 03/05/96 40807 UTIL REFUND ACCT• 1378100010 /ACCTS RCVBL/CONS SVC $0.00 . arr VENDOR TOTAL ataaarar are»aaaaa+aa•aawra uawaaaaaaraa»arrrararrararwarrarrara srarr $40.57 D DAVID JONES REALTY • 80175 231—IIS-0000-1405 12189 $82.83 03/05/96 40808 UTIL REFUND ACCT• 1915501035 /ACCTS RCVBL/CONS SVC $0.00 1 aa• VENDOR TOTAL arwawa•ara•►•awawa♦r•••raraaraaaa•wa•arrrrrrrr+aaawrra•ararrrrrara►• 082.85 1 D ALANA *DICKERSON 80200 231-115-0000-1405 12214 $7.60 03/05/96 40809 I UTIL REFUND ACCT! 2161830026 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL wrrs•»arrrr+rrwrpr wr•arw»»»rrr+rwwrwar p•wsr+t•a•srrwww•••rs errs» $7.60 0 DOLORES *DOMINGUEZ 80197 231-115-0000-1405 12211 076.12 03/05/96 40810 UTIL REFUND ACCT! 065338006E /ACCTS RCVBL/CONS SVC $0.00 •++ VENDOR TOTAL•rwrrrrrrrrwwrrwrrwwrw•+rrrw•wrrwww r•rw wr w♦rw wwwwwr p rwrwr»wrwwwrrr •76.12 • D DOLORES *DOMINGUEZ 80201 231-115-0000-1405 112215 4128.96 03/05/96 40811 UTIL REFUND ACCT• 065339006E /ACCTS RCVBL/CONS SVC $0.00 s+r VENDOR TOTAL +rrrrss••rwrrwrrrrsrwwrr•rrwra rrr»rrru r»r wa rwrwrrrrr•rwrwrrwrwrrrrr $28.96 0 INC *GENTRY BROTHERS 80198 231-115-0000-1405 11221E $940.85 03/05/96 40812 UTIL REFUND ACCT! 165996009E /ACCTS RCVBL/CONS SVC 60.00 +•a VENDOR TOTAL raw•carr as araararararwrrara»a»a»arawsarraaaaraarrraa»arrrraraaaarar• $940.85 D %LEN OAKS DEVELOPMENT w 8015E 231-115-0000-1405 12196 $26.68 03/05/96 40813 UTIL REFUND ACCTB 2470261102 /ACCTS RCVBL/CONS SVC 00.00 I i I FINANCE—FA310 TIME 15:31:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0072 FOR 03/07/96 DATE 03/07/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *rw VENDOR TOTAL •urrr.rsrr*rrrrr*urw.rrrrr rwrw*r•rrrrrrrrrrrrrrrrrrrrrrrr•b►rrrrr (26.68 0 LISA *GOMEZ BOIS9 231-115-0000-1405 12173 UTIL REFUND ACCTS 1477100065 *28.69 07/05/96 40814/ACCTS RCVBL/CONS SVC $0.00 ar* VENDOR TOTAL*rur*»•rrrrrrrrrrrrrrrrrrr*rrr••rrurr*rr»p r»ru *rrr prrrrrrrrrrr• $28.69 D RAUL M. *GOMEZ 80149 231-115-0000-1405 12163 UTIL REFUND ACCTS 1357200040 $6.47 03/05/96 40815/ACCTS RCVBL/CONS SVC $0.00 ♦r• VENDOR TOTAL••r•r**w*****ww*w*wr***ww*r***r**rr**rrrr**rr*wr*r*****r*w***r**rr*• $6.47 I O i LETHA H *GREEN 80161 231-114-0000-1405 12175 UTIL REFUND ACCTO 1753610039 $44.06 03/05/96 40816 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL •r pr•u*rrrrrrrrrrrrrrs»rprrrrrs»rrrrrrrrr r•rsrs rrr••rrr»s wr*r*•r• (44.06 D ELIZABETH *GREENE 80160 231-115-0000-1405 12174 UTIL REFUND ACCTS 1587750053 *6.St 03/04/96 40817/ACCTS RCVBL/CON8 SVC $0.00 •r• VENDOR TOTAL •*rrar►*au rr*p Arra**rr*r*r•wrrr•r•*rrp rrrrrrrrr•»r*r►rrrwrr*rrr f6.Sl D MARIO *GUTIERREZ 80190 231-115-0000-1405 12204 UTIL REFUND ACCTS 13S72SO010 $50.54 07/05/96 40818/ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL rp♦»rrr r•rrrrrrrrrrrrr•rrrrrrr rsrrrrr♦r•rrrrrr••• $50.54 D LESTER S *HAWLEY 80151 231-115-0000-1405 12165 UTIL REFUND ACCTS 1645710004 f29.0E 03/05/96 40819/ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL •*rr r*r**rrr•*rer*w*•*rr*****rrr r►*r*rrrrrr *rr sr rsr rrr !29.02 D GRECORIO *HERNANDEZ 60156 231-114-0000-1405 12170 UTIL REFUND ACCTS 1350200088 036.58 03/05/96 RCVBL/CONS SVC $0.00 40820/ACCTS •a• VENDOR TOTAL *rrr aar.r rwrrprraa•wrrr♦rurrrrrrr rwrrr prrrrrr»*rrr* f36.58 0 BARBARA L *HEZLEP 80199 231-115-0000-1405 12213 UTIL REFUND ACCTO 17S1030010 149 .30 03/05/96 /ACCTS RCVBL/CONS SVC $0.00 408E1 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s»r VENDOR TOTAL rrrr+rrwr rr»r»rrrrrrrsr rr+rrrwrrrr rr»++srrtrr $49.30 • D LEOPOLDO •IBARRA 80181 231-115-0000-1405 12195 $12.21 03/05/96 40822 UTIL REFUND ACCTO 2451155034 /ACCTS RCVBL/CONS SVC $0.00 - s.r VENDOR TOTAL •rrrrrr++rrrr+♦rr rr r••rrrrr rrr rr•rrrrrsr ♦r rwrrrrrr $12.21 D INFIELD FLY SPORTS CARDS • 80192 231-115-0000-1405 12206 $120.74 03/05/96 40823 UTIL REFUND ACCT• 1615741539 /ACCTS RCVBL/CONS SVC $0.00 • •rr VENDOR TOTAL ••rrrrrrwrrrrrrrr rrr rrrr ••r•r•w•rtw••r•r qr♦••♦rrrr $120.74 0 MARIA •JUAREZ 80157 231-115-0000-1405 12171 $19.33 03/05/96 40824 UTIL REFUND ACCTO 1377800031 /ACCTS RCVBL/CONS SVC $0.00 r• VENDOR TOTAL rr.rrrrsrrrrrrrrrrrr•rrwr»r•wrrrrrr+r•wrrrr• $19.33 D PEDRO +LARA 50202 231-115-0000-1405 12216 $93.55 03/05/96 40825 UTIL REFUND ACCTO 0982780014 /ACCTS RCVBL/CONS SVC $0.00 r• VENDOR TOTAL +rrrrrrrrrr♦r+rrrr rrrrrr rrrrrr rr+rrrrrr• $93.85 -. D WING F •LEUNC 80180 231-115-0000-1405 12194 126.27 03/05/96 40826 UTIL REFUND ACCT• 2340090022 /ACCTS RCVBL/CONS SVC $0.00 r• VENDOR TOTAL rrarwwrrrrr rrrrrrrr rrrr rrrrrrsrwr r+r»r»rrrrrr $26.27 • D HECTOR •LOMELIN 80169 231-115-0000-1405 12183 $86.27 03/05/96 40827 UTIL REFUND ACCT• 0951950091 /ACCTS RCVBL/CONS SVC $0.00 r• VENDOR TOTAL rr•r•r►•wrw»r+r••r••rr•r+r•rr►r rwrrrrrrrrrr•r •rr $86.27 D ARMIDA E •LOSOYA 80196 231—IIS-0000-1405 12210 $22.03 03/05/96 40828 - UTIL REFUND ACCTO 1254550010 /ACCTS RCVBL/CONS SVC $0.00 rr VENDOR TOTAL arwr r••r»rr rrrrrrrrrrrrrr rw+•rrrsrrrrrrw♦+rrr $22.03 D CHRISTOPHER *MACAULAY 80178 231-115-0000-1405 12192 116.59 03/05/96 40829 UTIL REFUND ACCTO 2250055040 /ACCTS RCVBL/CONS SVC 10.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY VARRANT REGISTER i TIME 15:31:08 PAGE 0074 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK # PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *r♦ VENDOR TOTAL rrr*rw*rr.rrrrrrrr*rr*r..rrrrrrr,pr**rpr*p rrrrrrrrrr*rrrrwrrrrr $16.59 D JULIE OMC CHRISTY 80166 231-115-0000-1405 12180 02,72 03/05/96 40630 UTIL REFUND ACCTO 2410045042 /ACCTS RCVBL/CONS SVC $0.00 rr0 VENDOR TOTAL Orr*rrrrrs.rrfrs.rrr.r.wrrp rrrrr rr p rrsrOrrrrrOrrarrrrrr•+,rirr+ p $2.72 0 SANDRA ,MEI 80154 231-115-0000-1405 12168 $23.20 UTIL REFUND ACCT# 2390735023 /ACCTS RCVBL/CONS SVC *0+ VENDOR TOTAL 000000«wp 0rr0y0,0r0+0rw,00r00,r pww0r,00w*r,00„r0„ww,wr,♦►ww00,00 $23.20 0 ROBERT OM/RANOA 80165 231-115-0000-1405 12179 029.01 UTIL REFUND ACCTO 2230610025 /ACCTS RCVBL/CONS SVC 000 VENDOR TOTAL rrrr»r*rOru 0000 rO ss rrrrOrrr rrrrrrrr r*rrrrrtrrr rrrrrrrsa rrrrrrrrrr rr $29.81 D MICHAEL •MITCHELL 80189 231-115-0000-1405 12203 *25.56 UTIL REFUND ACCTO 2160665045 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrrrrrr»rrrrrrr rr ♦0000000 prr p rrrsrrrrrrr»rr*rrrrr*rrr,rrrrrp r... 925.56 D ROSA •MONTAGUE 80184 231-115-0000-1405 12198 0137.98 UTIL REFUND ACCTO 0981500032 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL r*♦ra Orrr+Orw rr.rrr•.rur.rr.rrrrrrrrrrrrrrprrrrrrrr Orrrr,......r $137.96 D ROBIN *PARKER 80183 231-115-0000-1405 12197 $13.37 UTIL REFUND ACCTO 0853150042 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL urrrOrrrr•rrrrrprO.rrrrr»**r rsrurraarrr rrrs *ru rr»0000 rrrrr rrrrr* *13.37 D JOHN V rRfOGEUAY 8015E 231-115-0000-1405 12166 $16.53 UTIL REFUND ACCTO 1838150041 /ACCTS RCVBL/CONS SVC 000 VENDOR TOTAL Owrrrw*w.w0,,rrwwwrr0,0raw,rw•w0rw.rwww.rww+w „rr*w0rwwr,OOr,wwwrwrO ♦16.57 D RENE OROMO 80173 231-115-0000-1405 12107 $64,71 UTIL REFUND ACCTO 1390330069 /ACCTS RCVBL/CONS SVC 03/05/96 40831 $0.00 03/05/96 40832 $0.00 03/05/96 40833 $0.00 03/05/96 40834 $0.00 03/05/96 $0.00 03/05/96 $0.00 03/05/96 $0.00 40835 � 40836 1 40837 E • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0075 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •rrrrr urrrrrrrrrr+rwwsr•rru•rrrrrrrrrrrrrr rr rrrrr•waswr•rrrrrrrrrr $64.71 D JUAN •SALCIDO 80168 231-115-0000-1405 12182 $15.12 03/05/96 40838 UTIL REFUND ACCT* 0512750075 /ACCTS RCVBL/CONS SVC $0.00 •+• VENDOR TOTAL uuur++.rrww•••••••.••••+wrrwu.0 •+uuuwr •ruuuruu••r•+uu $15.12 D MICHAEL •SILVA 80162 231-115-0000-1405 12176 $13.17 03/05/96 40839 UTIL REFUND ACCTO 1833440093 /ACCTS RCVBL/CONS SVC $0.00 • r•r VENDOR TOTAL •rrrrr•rrruuurururr uwuru urru uruarrr•rr•rrrrr►wrrwrru rr• $13.17 D JERRY rSIU 80164 231-115-0000-1405 12178 $30.20 03/05/96 40840 UTIL REFUND ACCT* 2040335024 /ACCTS RCVBL/CONS SVC $0.00 +•• VENDOR TOTAL rr rruru urruuuuurr+ruruuurr rrrrrruuu uu+rrr rr prr prr *30.20 D ROBIN D *STINSON 80188 231-115-0000-1405 12202 $37.42 03/05/96 40841 UTIL REFUND ACCT* 1980460079 /ACCTS RCVBL/CONS SVC $0.00 ur VENDOR TOTAL •urruuu ur uprururrurruuururusuru rruruuuuru pu $37.42 D RAYMOND P •SUPPE 80179 231-115-0000-1405 12193 $15.13 03/05/96 40842 UTIL REFUND ACCT* 2270660025 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL r•rrru urrrurrrrrrqurruurrswrrrs ssrru rrrrrrusu usrtstrrrr ra $15.13 D THE LEE CROUP r 80174 231-115-0000-1405 12188 $268.88 03/05/96 40843 UTIL REFUND ACCT* 1510560001 /ACCT8 RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL uuurururru prrrru rru rr rrr+surr•rr rrrrrr uruuru urwruu $268.88 D LEONA rUROUIZA 80146 231-115-0000-1405 12160 $4.92 03/05/96 40644 UTIL REFUND ACCT* 0731000125 /ACCTS RCVBL/CONS SVC $0.00 swr VENDOR TOTAL urr•ruu.rrrrrrrrrr•w urruwuuurwrruuurrrrurrrrr.rrrrrrrrr♦ $4.92 D DIANA *VELEZ 80158 231115-0000-1405 12172 $23.99 03/05/96 40845 UTIL REFUND ACCT* 1456480060 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310CITY OF AZUSA TIME 15: 31:08 PRELIMINARY WARRANT REGISTER PACE 0076 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK i www VENDOR TOTAL •rr00000000.00.00•»•0»ww0wwsr»w00»rrw a»wu wwrw0rwawrwww»www•wrrww»w 123.99 D CHARLES •WASILOU 80186 231-115-0000-1405 12200 $13.2T UTIL REFUND ACCTS 1451750041 /ACCTS RCVBL/CONS SVC 000 VENDOR TOTAL ••r0•w»ww••wr00000•rrw0•r••wrsrr•w•wraqu»w»rwr wwwwrw»w»00»r»»rrrq *13.27 D RYAN *WEBER 80155 271-114-00001405 12169 011.62 UTIL REFUND ACCT# 1128690038 /ACCTS RCVBL/CON8 SVC srs VENDOR TOTAL rr»rp rrrrrrrrrrrrrrrrr prrrrrrrrr prrrrrrrrrr ur»rrrrr»»rrrrrrrrrrr $11.62 D ANNA C *WESLEY 80176 231-115-0000-1405 12190 014.05 UTIL REFUND ACCT# 2051080087 /ACCTS RCVBL/CONS SVC wrw VENDOR TOTAL w0»rww»www•rr»wrws0rr»»p»q•»•rrrrr»wr»»rr•rrr•rr0w»0w»»w0»»000000 w $14.05 D i 141ROTAKA •YAJIMA 80193 231-115-0000-1405 12207 UTIL REFUND ACCTB 1750970027 - 180.75 /ACCTS RCVBL/CONS SVC i ww• ! VENDOR TOTAL •wp»wwr w rw»rr»wrr ur0rrrrr•rw►rrr.rsrwrs rrarrrrrwr0r»rrr•rssrsrrsr *80.75 D GREG *YOUNG 80207 231-115-0000-1405 12221 UTIL REFUND ACCT# 2350855022 *24.50 /ACCTS RCVBL/CONS SVC www VENDOR TOTAL www0wgwww0r00rwrrwr0r0rrwrrr•wr0»•rrr»rwrwww0»w000wwr0www0wrww»•www *24.40 D YOUNG CIL *YU 80203 231-115-0000-1405 12217 UTIL REFUND ACCTO 1452760010 $26.02 /ACCTS RCVBL/CONS SVC www VENDOR TOTAL•0rwau•wwwwa••rrswrrrrrrrrr0srwwrq wrrr0»rrr0arrw•0wrr»0rrwgagrw *26.82 •»» PAY CODE TOTAL rrr rwrrrs rrrrrrr*rrrrrrrrrrrrrrrrrrr rrrrrrrrr♦rrprrrrrrrurr»rr»r $3.807.62 rrr TOTAL WARRANTS rr»rrrrr»rrr•rrr»rr prpr••r sarrrrrrrr rsrrrrrrrr♦r b*rrs rr rrr»qu $427,369.25 03/05/96 40846 00.00 03/05/96 40847 $0.00 03/05/96 40846 $0.00 03/05/96 40649 $0.00 03/05/96 40850 00.00 03/05/96 40851 *0.00 $0.00 L�