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Resolution No. 96-C29
WARRANT REGISTER#101 WARRANTS DATED 02-22-96 RESOLUTION NO. 96—C29 *FISCAL YEAR 1995-96 COUNCIL MEETING OF 03-04-96 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 411,044.09 115 Transportation/Proposition A Fund 491.47 117 Transportation/Propostition C Fund 3,205.29 118 Community Development Block Grant Fund 5,188.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,947.19 125 Headstart Fund 3,418.96 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 13,378.63 220 Capital Projects Fund 30,029.65 231 Consumer Services Fund 9,897.12 232 Water Fund 10,391.54 233 Light Fund 1,212,869.05 234 Sewer Fund 2,325.85 235 Azusa Valley Water Fund 31,305.03 241 Employee Benefits Fund 88,383.35 242 Self Insurance Fund 2,850.00 243 Central Services Fund 22,961.77 261 Special Deposits Fund 567,996.41 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 2,422,683.40 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 4th day of March 1996. MAYOR I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4th day of March 1996 by the following vote of the Council: WARRANTS940030-40065 PRE -DATED WARRANTS440066-40068 SPOILED DOCUMENTS WARRANTS#40069-40457 COMP WRITTEN ID, NARANJO, BEEBE, ALEXANDER • • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER 01128 PAGE 0001 'TIME 09:41:33 40030 FOR 02/28/96 - DATE 02/27/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK 0 101-400-1411-7099 DESCRIPTION $29.85 PRO] $ ACCOUNT DESCRIPTION 40030 AMOUNT UNENC ON PENALTY H BANK OF CALIFORNIA 93573 241-400-1213-6109 00199 $77.99 02/20/96 40063 s+tt#tr+rr♦ 8 OF CA/PARS 01797-00 PR04A/96 EMPL BENEFITS --/PARS/EMPLOYER — --- -- $0.00 02491 H BANK OF CALIFORNIA 93573 261-205-0000-3073 00247 $77.99 02/20/96 40063 B OF CA/PARS 01797-00 PR04A/96 --/PARS/EMPLOYEE - $0.00 DEVELOPMENT DEPT pt# VENDOR TOTAL+''►#''""'Vptrtt###►itt+#+Mp++t•+++t+++t#tt####♦tiF#p#itt##ppttt#+4#tt $155.98 $63.00 02/15/96 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1412-7009 00205 $25.00 02/15/96 40062 WIRE FEES/BANK-PR04A/96 CITY TREASURER --/BANK SERVICECHARGE----- $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1412-7009 00206 $8.50 02/15/96 40062 WIRE FEES/EDD-PR04A/96 -CITY TREASURER- /BANK -SERVICE CHARGE----- $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00911 $31,459.84 02/15/96 40062 NET PAYROLL CITY-PR04A/96 - - /WAGES S SALARIES-PAYABL- $0.00 It CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00818 $12,829.31 02/15/96 40062 FED TX CITY-PR$4A/96 ---- -.. _ __/TAXES PBL/WITHHELD/FED __ _. $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01090 $572.72 02/15/96 40062 FICA TX CITY-PR04A/96 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 00983 $3,926.73 02/$5/96 40062 CITY STATE TX-PR04A/96 -.../TAXES PBL/WITHHELD/STAT $0.00 ttt VENDOR TOTAL#t+r«rt##tc####ssn#•:•t#+tttrtttata+t►►st+++ttt+ttstt#r+#s##c+ssat+tr♦ $48,822.10 It EMPLOYMENT DEVELOPMENT DEPT 01128 101-400-1411-7099 00013 $2,319.66 02/13/96 40030 EDD/PENALTY - ADMIN/GEN -ACCTG-/MISCELLANEOUS— — --_.. $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 101-400-1411-7099 00014 $29.85 02/13/96 40030 EDD/INTEREST ON PENALTY - --ADMIN/GENACCTG /MISCELLANEOUS -- $0.00- #r+ VENDOR TOTAL*+•s..r.r.»»tsrarnrtr+rr##♦+rtt»+s#srtr#►#tt+at#rs#t+trr s+tt#tr+rr♦ $2,349.51 it EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00195 $1,150.00 02/15/96 40057 EDD/SUI REIM BEN CHGS-SANTIAGO .. HR1500 EMPL BENEFITS- --/CLAIMS-EXP/UNEMPLOYMENT -�. $0.00 It EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00196 $63.00 02/15/96 40057 EDD/SUI REIM BEN CHGS-BUrNER HR1711 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 FINANCE-FA310H TIME 09:41;33 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 02/28/96 $665.00 PACE DATE 0002 02/27/96 FAY VI?NOUN NAMfl DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC CHK • f 11 EMPLOYMENT DEVELOPMENT DEPT EUD/SUI REIM BEN CHCS-L.LOPEZ 02491 241-400-1213-6755 00197 HR1741 EMPL--BENEFITS—/CLAIMS-EXP/UNEMPLOYMENT------- $847.00 OE/15/96 .$0.00 40057 H EMPLOYMENT DEVELOPMENT DEPT EDD/SUI REIM BEN CHCS-M.TREJO 02491 241-400-t213-6755 00198 HR2312 EMPL BENEFITS ---/CLAIMS-EXP/UNEMPLOYMENT--- 079.000R 02/15/96 $0.00 40051 I H EMPLOYMENT DEVELOPMENT DEPT EDD/SUI REIM BEN CHCS-DROUILLA 02491 241-400-1213-6755 00199 HR1711 EMPL BENEFITS- /CLAIMS 1455.00 EXP/UNEMPLOYMENT 02/15/96 10.00 40057 ` I 11 EMPLOYMENT DEVELOPMENT DEPT EDD/SUI REIM BEN CHCS-SIFUENTE 02491 241-400-1213-6755 00200 HR1300 EMPL BENEFITS---/CLAIMS-EXP/UNEMPLOYMENT *1.000R 02/15/96 -- $0.00 40057 FI EMPLOYMENT DEVELOPMENT DEPT EUD/SUI REIM BEN CHCS-T.SIDES 02491 241-400-1213-6755 00201 HR1711-EMPL BENEFITS /CLAIMS-EXP/UNEMPLOYMENT-- 1198.00 02/15/96 $0.00 40057 H EMPLOYMENT DEVELOPMENT DEPT EDD/SUI REIM BEN CRSS -T. SIDES - 02491 241-400-1213-67SS 00202 HR1711--EMPL-BENEFITS---/CLAIMS $299.000R EXP/UNEMPLOYMENT---- 02/15/96 -- $0.00 80057 i 11 EMPLOYMENT DEVELOPMENT DEPT EDD/SUI REIM BEN CHCS-S.ZUNO 02491 241-400-1213-6755 00209 EMPL BENEFITS /CLAIMS f164.00CR EXP/UNEMPLOYMENT 02/15/96 $0.00 80057HR1741 11 EMPLOYMENT DEVELOPMENT OQPT EDD/SUI REIM BEN CHCS-LAWSON-B 02491 241-400-1213-6755 00204 HR1815 EMPL BENEFITS /CLAIMS •3,220.00 EXP/UNEMPLOYMENT 02/15/96 $0.00 40057 1 II 1?MPLOYMENI DEVELOPMENT DEPT 81111/8U1 RNIM SKN CHCS-K,BHVER 00491 041-400--1913-6769 00806 HRIS00 EMPL BENEFITS /CLAIMS ti, 1@0.00 EXP/UNEMPLOYMENT 02/15/96 00.00 f 40057 i H EMPLOYMENT DEVELOPMENT DEPT EDD/SUI REIM SEN CH68-E.HASBUN 02491 - 241-400-1213-6755 00206 HR1741 EMPL BENEFITS---/CLAIMS-EXP/UNEMPLOYMENT------.._ 0281.00 02/15/96 $0.00 40057 rr. VENDOR TOTAL rrrr».....,ar»rrasrsarrr.w»srrswrrrrrrsrasrsrrrrassr:ss+a:arrrrrrswrrr $6,791.00 H FOOTHILL TRANSIT AUTHORITY FTHL TRANS/'A'SR/DISABLED PASS N FOOTHILL TRANSIT AUTHORITY FTHL TRANS/'B'STUDNT K-12 PASS H FOOTHILL TRANSIT AUTHORITY FTHL TRAILS/'C'COLLEC/UNIV PASS H FOOTHILL TRANSIT AUTHORITY FTHL TRANS/'D'LOCAL LINES PASS 04841 117-400-1731-6626 00237 $665.00 02/15/96 40060 - AT0109 TRANSPORTATION-/BUSPA88--COST-------_---__.. ._ $0.00 04841 117-400-1731-6626 00238 $1,740.00 02/15/96 40060 i - AT0109-TRANSPORTATION--/BUS-PASS-COST --- -_-$0,00. i 04841 117-400-1731-6626 00239 $510.00 02/15/96 40060 - AT0109- TRANSPORTATION—/BUS--PASS COST-----__-._... ....- ...$0.00 ! 04841 117-400-1731-6626 00240 $384.00 02/15/96 40060 A70109 -TRANSPORTATION--/BUS PASS. COST---.----- .__.. $0.00 • • • FINAII CE-FA310H CITY OF AZUSA TIME 0'1:41:37 PRELIMINARY HANDWRITE CHECK REGISTER FOR 02/28/96 PAGE 0003 DATE 02/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT PROJ N ACCOUNT DESCRIPTION [NV/REF DATE PON CHK N AMOUNT UNENC II rOOTHILL TRA11S1T AUTHORITY 04841 117-400-1731-6626 0OP.41 FIHL TRANS/LE$S 3X COMMIOUION $98.97CR AT0109 TRANSPORTATION /BUS PASS COST 02/15/96 40060 -. . $0.00 ++x VENDOR TOTAL Rkss+psks++ypyipbw q Rrp►ppsrpyrypipR Ry ryrppyriyq rprytpkbptYraRipRpy $3,200.03 H L.ENORE *GONZALES L.GNZLZ/TRAV ADV-VISALIA 2/17- 03004 101-400-1711-6235 00333 $605.84 02/15/96 40061 --RECREATION- -----/MEETINGS--6--CONFERENCES --- $0.00 k+p VENDOR TOTAL tktRl:x µpRyYbbtip;yp#bpµ/1tRRRppyy#RitiR##RR#ppptybip#RRyRR#pRyy#R#py $60S.84 H GTE CALIFORNIA GTE/969-4698 00380 101-400-1721-6915 00252 018.42 02/15/96 - SENIOR PROGRAMS /UTILITIES/TELEPHONE------ 60.00 40058 H GTE CALIFORNIA GTE/969-4698 00388 115-400-1731-6915 00447 $21.05 02/15/96 AT0103 TRANSPORTATION- /UTILITIES/TELEPHONE ---- --- $0.00 40058 11 GTE CALIFORNIA GTE/969-4698 00388 117-400-1731-6915 00103 $5,26 02/15/96 40058 AT0101 TRANSPORTATION -!UTILITIES/TELEPHONE-----... $0.00 H GTE CALIFORNIA 00388 121-400-1721-6915 00375 07.89 GTE/969-4698 SENIOR PROGRAMS-/UTILITIES/TELEPHONE-----.. 02/15/96 40058 $0.00 VENDOR TOTAL kkRp c•IV.K#NMpiR++p Yk1:M bRppFi.+R►ippiiRyy ky#p pR+;ppµhp++ppipRi;RpYRbi $52.62 H .1 & 7 SPORTS AND TROPHY 00343 101-400-1711-6625 04563 $219,57 6054 JSJ/TROPHIES RECREATION /PROGRAM EXPENSES- 02/15/96 40056 - $0.00 H 1 3 J SPORTS AND TROPHY JSJ/1N OPHIEB 00343 101-400-1711-66L'S 04464 0001.52 GOGS 02/IS/9G 40056 RECREATION. .- /PROGRAM -EXPENSES-.----__.._._. ..$0.00 H J d J SPORTS AND TROPHY JEJ/M MITE BSKTBL JERSEYS 00343 101-400-1711-662S 04565 $1,409.56 6092 02/15/96 40056 RECREATION /PROGRAM EXPENSES -- $0.00 +++ VENDOR TOTAL#++t•.LkR+p+x+pRypi«ppRlRPppRyylyt#tppt►itRRiip•ipRttplb++b+ip;ppYtRi $2,510.65 H MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00640 $53.00 MASS GEN/FEB96 CANCER INS PREM sas VENDOR TOTAL +w#p#r»as+»psraaappksa»#ssbsas#aar R+ps $53.00 H POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00178 $8,81S.63CR PAC/INTEREST INCOMEIDECEMBERT - - ...._ .. .._-.__...-..._._...-__/INTEREST-INCOME 02/13/96 40031 -._.-. -- $0.00 • CITY OF AZUSA FINANCE.-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE DATE 0004 02/27/96 TIME 09:41:33 FOR 02/28/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PAY VENDOR NAME PROJ 0- ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00070 f5,511.000R 02/15/96 40059 11 PAC/WSPP ENRGY SLD-TUCSONINOV) - -- -- /ELECTRICITY/RESALE---- 00.00 AGENCY OF CALIF. 93313 233-300-0000-5147 00071/ELECTRICITY/RESALEOCR 02/15/6 40059 H POWER 50900 PAC/WSPP ENRGY SLD-TUCSON(DEC) 11 POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00072/ELECTRICITY/RESALE CR 02/1`/09600 40059 PAC/EXCESS CAP .SOLO-SOCAM(NOV) H POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00073/ELECTRICITY/RESALfi CR 02/1s/p9600 40059 PAC/EXCESS CAP SOLD-909dE(DEC) H POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00890 $1,777,949.46 02/15/96 $0.00 40059 PAClCAPACITY L ENERGY . -ELECTRIC-OPNS---/POWER/PURCHASED---------- H POWER AGENCY OF CALIF. 93313 233-400-1921-5256 00729 $8,072.22 02/15/96 40059 PAC/COOROINATION, S5D - --ELECTRIC-OPNS — /SYS CNTRL-6-LOAD-DISPCH - $0.00 H POWER AGENCY OF CALIF. 93313 233-400-1921-5256 00730 55.22E.50 02/15/96 $0.00 40059 PAC/GENERAL A ADMINISTRATIVE ELECTRIC OPNS-- .%SYS-CNTRL 6-LOAD-DISPCH - - H POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00294$39,418.51 02/1$0900 40059 OP00294NG /POWER SUPOTHER-.... _. PAC/TRANSMISSION •## VENDOR TOTAL•ir'FY^'Fs#####Pi####t######ttt#######ii##tit#ii##r##t##ti#########i## — $1,163.418_06 — H THE *PRUDENTIAL 96146 241-117-0000-1799 00048 $10,974.80 02/15/96 $0.00 40054 PRUDNTL/JAN96 DISAB INS PREM - ------ /PREPAID-EXPENSES/OTHER--------- THE *PRUDENTIAL 96146 241-117--0000-1799 00049 511,000.00CR 02/15/96 40054 H -EXPENSES/ -OTHER-._- _..- 50.00 PRUDNTL/DEPOSIT PAID 11/95 - - - - --- - ___... _—._../PREPAID H INE *PRUDENTIAL 96146 241-117-0000-1799 00050 510,261.73 02/15/96 40054 PRUDNTL/FE896 DISAB INS PREM /PREPAID EXPENSES/OTHER $0.00 rr• VENDOR TOTAL*r#*ar+ro#*srrrsri#rr#rrrerrr»sr rsrtr•r*rrsrrrrrr*rr#r*srrirrrrr*•#♦ 510,236.53 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00468 .53,568.68 02/20/96 $0.00 40064 EMPL BENEFITS-----/PERS/EMPLOYEE-CONTRIB - -- - PERS REPORT-PR54A/96 H PUDLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00549 52.850.41 02/20/96 $0.00 40064 PER$ REPORT-PR04A/96 - ----- EMPL BENEFITS--/PERS/EMPLOYER--CONTRIB- ---- • E FINAMCF-FA310H CITY OF AZUSA TIME 09:41:33 PRELIMINARY HANDWRITE CHECK REGISTER FOR 02/28/96 - PAY VENDOR NAME VND • ACCOUNT NUMBER - TRN f DESCRIPTION PROD q - AMOUNT-'- ACCOUNT DESCRIPTION - ++• VENDOR TOTAL•sqq•..ew«+yqy+ysq+gegyqqsqyqrqqqggqqry#rrgygqNqyq##q#yygygqqqqq+,n 56,419.09 H MS. MARTY *RODRIGUEZ 961SS 233 -IIS -0000-1505 00019 M.RDRGZ/HSE FIN PMT-E.SCTERSID ti0,000. 00 ---'-/ADVANCES/EMPLOYEE-- +� VENDOR TOTAL s»sq+a».•a+ar+srya»»y+u+q+gasrrr+aggqqr gNgsr+ggrarqqqqqr+a+++aarggsqN• f 10,000.00 I1 U.S. POSTMASTER 00426 101-400-1300-6518 00363 PSTMSTR/TN'TERNAL SUPPORT $3,000.00 CLERK /POSTAGE VENDOR TOTAL•+yq,,.�.�+�.rNa+qyy++N+FNgNNgyqNNNy ygNgqN q+rxNyr 44+1NyNi1+N+y#ggqqqq Nq ... s3,000.00 +++ PAY CODE -TOTAL#++N�1:,y•I+yNq+qqq#yygyyi#yNgyyNyNNN#iNN#yNN##Nn#N##fgiN#NNN#qa#qq# $t,257,G14.41 ++q fO'f AL WARRANTS ygyrgqrryqqrqryyqqqrq#aqNqq gryygqNq+nrNN rgrrgqqq $1,257,614.41 PAGE 0005 DATE 02/27/96 INV/REF DATE POO CHK t AMOUNT UNENC 02/15/96 40055 - $0.00 02/21/96 40065 $0.00 90.00 S 4ZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00420 $2,314.75 02/14/96 40038 AP0A:DUES-PRN4/96 /DUES PAYABLE/APRA $0.00 ••t VENDOR TOTAL •f q\•e\\t\\i\\\\Pq\\\\\\\\\\\\\\\t w1###t\4\tt\\tf\#fhttt#\\\\t\\i $2,314.75 .S RANK OF CALIFORNIA 93573 241-400-1213-6109 00197 $788.33 02/14/96 40039 E: OF CA/PARS 01797-00 PRN4/96 EMPL BENEFITS /PARS/EMPLOYER $0.00 S SANK OF CALIFORNIA 93573 261-205-0000-3073 00245 $788.33 02/14/96 40039 B OF CA/PARS 01797-00 PRN4/96 /PARS/EMPLOYEE $0.00 Mak VENDOR TOTAL •f•ttk•!•ft#\h\h 4f 444attk4\4\•♦#\/#\\\R►\i\1\f k\\#\#ttRtt\4t#t#►Oti\ $1,576.66 S CIT'/ CITY OF AZUSA ACCOUNT 00355 i FINANCE-FA3/,1 PRELIMINARY WARRANT REGISTER $25.00 PAGE 0001 TIME 16:92735 FOR 02/14/96 DATE 02/14/96 I PAY vEIAMP NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 1 OC4CRIPTION PRO.1 N ACCOUNT DESCRIPTION ACCOUNT AMOUNT UNENC i R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03844 (115.39 02/14/96 40036 CRT TRSTEE/CSDOIS80-PRM4/96 /P/R DED WITHHELD/OTHER $0.00 CITY TREASURER •r+ VENDOR TOTAL•rff+r\\f#trf#\rt\#\\\ri\#\s\\♦\\\\r\\rirrrr\\\i•r►i\k\srartsa\►\r\r $115.39 CHARGE $0.00 •ff PAY CODE TOTAL t\•tRtttk\itfktitth+Fttit\ikktik\iR\tkiik\Rkt\kfkitkikfktkk\\ti\\\k $1.15.39 OF AZUSA PAYROLL i S r.: USA CITY FED CREDIT UNION 01305 261-205-0000-3035 00724 $51,217.52 02/14/96 40037 ;:PEDIT UNION/PRN4/96 /CREDIT UNION PAYABLE $0.00 fae VENDOR TOTAL $51,217.52 /BANK 4 I S 4ZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00420 $2,314.75 02/14/96 40038 AP0A:DUES-PRN4/96 /DUES PAYABLE/APRA $0.00 ••t VENDOR TOTAL •f q\•e\\t\\i\\\\Pq\\\\\\\\\\\\\\\t w1###t\4\tt\\tf\#fhttt#\\\\t\\i $2,314.75 .S RANK OF CALIFORNIA 93573 241-400-1213-6109 00197 $788.33 02/14/96 40039 E: OF CA/PARS 01797-00 PRN4/96 EMPL BENEFITS /PARS/EMPLOYER $0.00 S SANK OF CALIFORNIA 93573 261-205-0000-3073 00245 $788.33 02/14/96 40039 B OF CA/PARS 01797-00 PRN4/96 /PARS/EMPLOYEE $0.00 Mak VENDOR TOTAL •f•ttk•!•ft#\h\h 4f 444attk4\4\•♦#\/#\\\R►\i\1\f k\\#\#ttRtt\4t#t#►Oti\ $1,576.66 S CIT'/ OF AZUSA PAYROLL ACCOUNT 00355 101-400-1412-7009 00199 $25.00 02/14/96 40040 WIRE FEES/BANK-PRN4/96 CITY TREASURER /BANK SERVICE CHARGE $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1412-7009 00200 $8.50 02/14/96 40040 ! tllkE FEES/EDD-PRN4/96 CITY TREASURER /BANK SERVICE CHARGE $0.00 i S CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1412-7009 00201 $25.00 02/14/96 40040 BANK. CHARGES-PRM4/96 CITY TREASURER /BANK SERVICE CHARGE $0.00 ! S CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1412-7009 00202 $25.23CR 02/14/96 40040 DANK CHARGES REVERSED-PRN4/96 CITY TREASURER /BANK SERVICE CHARGE $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1412-7009 00203 $8.50 02/14/96 40040 TAX WIRE TRANSFER CHC-PRN4/96 CITY TREASURER /BANK SERVICE CHARGE $0.00 • FINANCE-FA310 CITY OF AZUSA TIME 16:0.35 PRELIMINARY WARRANT REGISTER FOR 02/14/96 PAGE 0002 DATE 02/14/96 PAY EI NAME VND p ACCOUNT NUMBER TRN N D -RI DEE �P.IPTIUN - PROJ 4 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON CHK p AMOUNT UNENC S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00907 NF1 PATROLL CITY-PRN4/96 $347,840.58 02/14/96 40040 /WAGES d SALARIES PAYABL $0.00 S CITY TIF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00900 lil'.I PAIROI,l- Ali U-1111114/96 $2,264.78 02/t4/96 40040 _ /WAGES & SALARIES PAYABL $0.00 S CIrY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00815 FED TX AR D-PRN4/96 $358.67 02/14/96 40040 /TAXES PBL/WITHHELD/FED $0.00 S l:ir'r OF AZUSA PAYROLL ACCOUNT FEU ?Y. CITY-PRp4/96 00355 261-205-0000-3001 00816 $71,278.42 02/14/96 • /TAXES PBL/WITHHELD/FED $0.00 40040 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01084 FICA IX AR D-PRN4/96 f 85. 14 02/14/96 40040/TAXES PAYABLE/FICA $0.00 _ CITt OF AZUSA PAYROLL ACCOUNT I. 00355 261-20S-0000-3003 011)85 5364.12 SOC -EC Tx AR D-Pkp4/96 02/14/96 40040 /TAXES PAYABLE/FICA $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01086 $9,104.40 rICA rX CITY-PRp4/96 02/14/96 40040 /TAXES PAYABLE/FICA $0.00 S cTrr OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01007 FICA ADJ-Pkp1/96 $2.00 02/14/96 40040 /TAXES PAYABLE/FICA $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3005 00979 $19,318.83 CITY NATE TX -111144/96 02/14/96 40040 /TAXES PBL/WITHHELD/STAT $0.00 rvv VENDOR TOTALxa+«ssrssMasss. n,r a.r ss.rysrt►Kas4t4sr4s $450,658.71 S CIVILIAN ASSOCIATION CAPF/DUES-PRp4/96 94438 261-205-0000-3025 00422 $120.00 02/14/96 40041 /DUES PAYABLE/APRA $0.00 rrr VCtlrlhii INIAI. .ve+vaa vi ri•n•ti+a+++svar�v •:vvvsavnsfnr�aa��sw $12D.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03838 $70.62 CRT TRSTEE/0045962-PRN4/96 02/1 40042 /P/R DED WITHHELD/OTHER $0.0 $0.00 ♦ar VENDOR TOTALrraraasssrrssv:sa+yrs tsreasysx»rass4a tr $70.62 S �:OURr TRUSTEE. L.A. CO. 05153 261-205-0000-3099 03832 $470.77 CRT TRSTEE/80058916-PRp4/96 02/14/96 40043 /P/R DEO WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE -F 4310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 160e'35 FOR 02/14/96 DATE 02/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*. VENDOR TOTAL +rrsq♦+rgra«wsrrr+q«rsrrwsss ws«rr•rrwrwr •rwrarrrrgr+•rrrwrrwrwrrr►rr *470.77 S DISIRICIATTORNEY, 04190 261-205-0000-3099 03848 $161.53 02/14/96 40044 DA/117270—PR$4/96 /P/R DED WITHHELD/OTHER $0.00 •a+ VENDOR TOTAL $161.53 S ,:RFAT WESTERN BANK 00876 261-205-0000-3010 00992 $4,750.80 02/14/96 40045 C,l1N�DEF COMP—PR04/96 /DEFERRED COMP PAYABLE $0.00 rrr VENDnR 'EOTAL +kr+r res+resssas»wosa+ggtssq rsgr+rrrrrgwrrrsqrrs rrwwrsr:rrs rsrwrrrrrr *4,750.80 5. 11AA1FUR0 LIFE 114S.CO.GA-60005 05373 261-205-0000-3041 00634 $16.15 02/14/96 40046 HRIFRU,:A6000SMD LIFE PREM—PR4 /FLEX PLAN 1 $0.00 srs VENDOR TOTAL+ss+r+srsssv•rrrrer♦wrewrarrrwrsar«rserrssrrsr«+wsaarrrr w+ra rrr«rr« *16.15 S MARLEEN LYON sJOCKERS 04340 261-205-0000-3099 03840 $359.53 02/14/96 40047 M IOCK£RS/EADS2210—PRR4/96 /P/R DED WITHHELD/OTHER *0.00 r.,r VENDOR TOTAL ass+»srrrr+rrw+«+q+rgws rwrwr rsrsgrwerwrrrrrwrrrrras«a«r«rrrrrrrrgrr• *359.53 S LEVYING OFFICER 94895 261-205-0000-3099 03834 4299.43 02/14/96 40048 LV( OFCR/A.PETARRA—PRO4/96 /P/R DED WITHHELD/OTHER $0.00 ss+ VENDOR TOTAL esar+srrs•rwswrrrersrrsrrsrrrwrwwrr««rrr«r«wrarrrrsrrrer.r rarrwtwrrrr $299.43 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00994 $1,687.88 02/14/96 40049 I.HP/DEF COMP—PR04/96 /DEFERRED COMP PAYABLE $0.00 +sr VENDOR 10TAL+++rrsrsrsr«wrrwrrrrrrersrrrwrorwrr♦♦gwrrrrrrrrtrrw+►+w•«srrrrrrsw $1,687.88 5 ELENORE OLYDA 05354 261-205-0000-3099 03842 $276.92 02/14/96 40050 1:.L(bA/EAD103753—PRN4/96 /P/R DED WITHHELD/OTHER $0.00 �+1 VENN114 I01AL 0276.92 f11H1-11: EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00467 $34,697.75 02/14/96 40051 PE R5/REPORI-PR*4/96 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 E 9 • • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 16 0235 FOR 02/14/96 DATE 02/14/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • iIESCRIPT;ON PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S PUHLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00548 $28,417.32 02/14/96 40051 PER :!REPORT-PR•4/96 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00371 $689.89 02/14/96 40051 1'ER°.�EMP RET BUY BACK-PRp4/96 /PERS PBL/W-H FR EMPLOYE $0.00 **• •. EN114R (OTAL k*44y1 x:*4wlxxwl+wln»+wlw!♦lwwww4wwww44w!!l4wwwlwww44tlw!!!x►!wl44w!♦ $63,804.96 S .1EANETTE *RODRIGUEZ 05024 261-205-0000-3099 03836 $576.92 02/14/96 40052 R0URIGUEZ/RFL043804-PR•4/96 /P/R DED WITHHELD/OTHER $0.00 *•+ VENDOR TOTAL x!+l+sxxa»»a4wwwwr»!lnx+ww!!sl rrxxww!lxsrrl►xlvlawr4wxrrsww+srsarwsw $576.92 - ::AN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03846 $99.23 02/14/96 40053 5 P(''<P,PLF671S2-PRp4/96 /P/R DED WITHHELD/OTHER $0.00 *If VKM111)li toTAL 1a*'♦I*Ie*+xM*}++}w}Y4+*1F4}M}Ml4w}!+!••xlwwww}}}*}}+Y}tt♦k!+♦!}}•}•w• $99.23 PAY CODE TOTAL♦4*as:a}s*xl4wxaxawww**swxaxlsrwrwwewaw asxxs4slsrlwxww4+ws:exxxl4sls $578,462.38 **r TOTAL WARRANTS+w+*:rwl+wlw•ll+�rwr!lx+:r4»+x}rlrwsrawxwxw*wwwwr!!lwrrx lrlrxwww lwsls $ST8,577.77 $0.00 FINANCE-FA310 - - -- CITY OF AZUSA TIME 16:52+19 PRELIMINARY WARRANT REGISTER PACE 0001 _------"- 02/22/96 ... ."- ._.FOR DATE 02/EE/98 PAT VENDOR NAME VND 1 ACCOUNT NUMBER TRN M DESCRIPTION ` PROJ M ACCOUNT DESCRIPTION AMOUNT INV/REP DATE PO* CHK 0 i ---- -- - AMOUNT UNENC R A -Z BUS SALESi A -Z BUS/087 MISC SVC - "-`"--�- ,04299 '-- 043-400-1733-6805 0067E -� _-AT0199-TRANS *343.01 12803 02/21/96 40069 ` VEH MAINT /MAINT b REPAIR/VEHICLE""-- - - " $0.00 R A -Z BUS SALES A -Z BUS/f 86 REPT AIR GOV,SHORT;'-" 04299 243-400-1733-6625 00674 ------AT0199-TRANS-VEH 5709.58 12835 02/22/96 40069 MAINT /MAINT"b REPAIR/VEHICLE-` --- -so .00 R A -Z BUS SALES _ A -Z BUS/086 MISC 8VC,REPL-BTRY-..... 04299 _ -' 243-400-1737-6825 00676 -___ '__ 41,994.67 12487 02/20/96 40069 AT0199_TRANS'VEH MAINT /MAINT b'REPAIR/VEHICLE— "-*0.00 R A -Z BUS SALES A -Z BUS/CREDIT - 04299 243-400-1733-6825 00677 f661.20CR 00887 02/22/96 40069 i AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE--- _-- 90.00 rrr VENDOR TOTALrrrrr♦r»rrrrrr»»rrr»r•rwrr»rrrr»ra»urr»»rrar»rrprrrr»rrrr»rr»r»r»s 50,386.06 R ABSOLUTE ASPHALT, INC. ABS ASPH/QPR COAL MIX-PATCHINC-----'----- 05649 101-400-2312-6563 05110 ----STREET-MAINT--"-/SUPPLIES/SPECIAL $360.69 8019 02/21/96 40070 -----fo. oo-- i ' rwr VENDOR TOTAL ♦r qrs r►rrsrrrrsrrrrrrqrrrwrrrrrrrrwrrrrrrwr»rrrrgwr►rrwrrr»r�rrw» $360.69 R ACE AUTO QLA88 ACE/REN VENT GLABB—WTR TRUCK 00476 434-400-1911-60@5 00717 654.@9 14014 0@/2@/96 40071 WATER OPNS /MAINT b REPAIR/VEHICLE 00.00 rrr VENDOR TOTALrrr»rrrrrrrrrrrrrrrrrrwwrrrrw•rrr»rrrrrrrrrrrrwrrrrrrrrrrrrwrrrrr• $54.29 R ACOSTA GROWERS, INC. ACOSTA GRWRS/PKWY TREES,PLANTS - 00458 -- ---------------- 101-400-2311-6548 00446 069.82 26561 02/21/96 40072 PARK MAINT /PLANTS 50.00 R ACOSTA GROUERS, INC. ACOSTA GRWRS/PKWY TREES, PLANTS_----"'-- 00458 101-400-2311-6548 00447 "------- 450.87 27154 02/21/96 40072 PARR MAINT /PLANTS-bTREES-- ---- -$0.00' ! R ACOSTA CROWERS, INC. ACOSTA GRWRS/PKWY TREES,PLANTS_-"_ 00458 -"-"-'-'—_.-.. 101-400-2311-6548 00448 __...... _ $11.36 27193 02/21/96 40072 PARK MAINT /PLANTS-b TREES - 50.00 R ACOSTA GROWERS, INC. ACOSTA GRWRS/PKWY TREES.PLANTS---- 00458 - 101-400-0311-6548 00449 494.71 27197 02/01/96 gpp72 PARK MAINT /PLANTS b TREES $0.00 rr+ VENDOR TOTAL ►rrr♦rrrrrrr»»r»rrrrrrrw prr»»r»rrrr»rr»rrrr»rrrrrr»»rrr»♦rr»rr»»»rr 4226.76 R ADAMS MEDIA CORPORATION 05932 101-400-1500-6503 05081 ADAMS MEDIA/BOOKS 566.70 5969 0E/01/96 40073 -" CITY LIBRARY /BOOKS '"-" - $0.00 • • • --- -- " - - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:52:19 FOR 02/22/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ s ACCOUNT DESCRIPTION sss VENDOR TOTAL♦rrsrsr+ssssrrsrssrsrsssssrrsssssrsrssrsr••rrsrrrsrwrsssrrrsrrssssrs PACE 0002 DATE 02/22/96 AMOUNT INV/REF DATE POs CHK 0 AMOUNT UNENC $66.70 K ADIRONDACK DIRECT 03203 233-400-1921-6563 00133 0128.90 51117 02/21/96 ADIRONDACK/ADC0092925SHIPPING ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 R ADIRONDACK DIRECT 03203 233-400-1921-6563 00137 s337.S0 50305 02/22/96 ADIRONDACK/TABLE - -"" ELECTRIC OPNS /SUPPLIES/SPECIAL --- $0.00 saa VENDOR TOTAL•srssssssssrrrssrsrrwr•srsssrssrwrrrrrrrrrsrrrssrrrsss rsrrrssssw rrrr $466.40 R ROSEMARY +AGABRA 02477 101-400-1500-6006 01179 s25.00 02/22/96 R.AGABRA/MTG 2/1/96- --"-'-- ---_....._.. _. _. LIBRARY /SALARIES/TEMP 6 PART-TI 70.00 ssr VENDOR TOTAL sr•+r•+»ra rr ssrssrrrr•rrrrsrsrs♦++Yrs•♦■rrrrrr rrrrrrrrrsrrrrrrr•ssrs $25.00 R AIR -EX AIR CONDITIONING. INC. 05123 101-400-2313-6493 02097 $303.97 26958 02/22/96 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 02098 *192.50 26959 02/22/96 AIR-EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-E313-6493 02099 $123.50 26961 02/22/96 AIR-EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING. INC. 05123 f0► -400-2313-6493 02100 $261.50 26960 02/22/96 AIR-EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sr► VENDOR TOTAL •rssss+r ss srrrrsrsrrs••sssssrrrrrsrrrrssrrrrp ss p rass rrsr •rrrsrsrrr $881.47 R AIRTOUCH CELLULAR 04676 235-400-1912-6915 00109 $59.57 02/21/96 AIRTCH/3206692 CELL PHONE SVC AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL •rrrsrsrs•wsw►sra rrrsrrrsrrrrrrr•►rrrrrrrrrrrrrrrrrrq rtrrrrrars qr• $59.57 R ALBERT'S UPHOLSTERY 95966 101-400-2311-6563 05996 $75.00 00914 02/21/96 ALBERTS/COVR-WELDNG EQUIP -- PARK MAINT /SUPPLIES/SPECIAL --"-"- "- ""- -- 10.00 R ALBERT'S UPHOLSTERY 95966 101-400-2311-6825 00110 $190.00 00928 02/21/96 ALBERTS/INST CRPT.REUPHOLSTER PARK MAINT /MAINT& REPAIR/VEHICLE' - $0.00 40074 40074 40075 40076 I{ 40076 40076 {I 40076 40077 40078 I 40078 (-)) K- 4 1 FINANCE-FA310 -- CITY OF AZUSA 27805 AVWC OPERATIONS /WATER/PURCHASED/PUMPING-.--" 02/21/96 TIME 16:52:19 PRELIMINARY WARRANT REGISTER 00.00 --- $1,097.96 FOR 02/22/96 $78.90 PACE 0003 PAY VENDOR NAME- - - - -- ---- DATE 02/22/96 DESCRIPTION VND • ACCOUNT NUMBER TRN • PROJ 0• AMOUNT INV/REF DATE POB CHK ._-..._...—___ .. ACCOUNT DESCRIPTION - AMOUNT UNENC F R ALBERT'S UPHOLSTERY 95966 ALBERTS/INET CRPT,REUPHOLSTER_.. 101-400-E312-6825 00120 *190.00 $25.00 R AMERICAN BENEFIT PLAN 96250 241-400-1213-6480 00146 ABPA/ADM PEE 95/96RUN-OFF ----"" "--- STREET MAINT /MAINT 6 REPAIR/VEHICLE 00928 02/21/96 40078 rrr VENDOR T07AL s»rrrarsrrrssrrssrsrasrsesrsrrrrrsrrrrrrrrrrrsssrrsryrryrarrrrrrrrrr 10.00 - 0300.00 0455.00 R ALERT CENTRE INC 95873 ALRT CTR/939728SEC SVC3/1-5/31 231-400-1931-6815 00267 - CONSUMER SVCS /MAINT 6 REPAIR/BLOCS -,01427 02/21/96 40079 •*« VENDOR TOTAL•$NMRYRyry•$$$yty$$yrytyyrrrr♦rrrrgrrrNrrgrrrrrrrrrrqrrrrrrrrlr $0.00 080.45 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 0054 ALL PURE/CHLORINE TON TNK- """—'- -'-- -- 8 $1,097.96 27805 AVWC OPERATIONS /WATER/PURCHASED/PUMPING-.--" 02/21/96 srr VENDOR TOTAL rrrrrrrrr rrarrar rrrrrrrrrrrrrrrrrrsrrr prrryrrrrrwrsrrrrrrrrrssrrrrr 00.00 --- $1,097.96 R ALTEC INDUSTRIES, INC. 05181 iDt-400-2311-6535 00357 ALTEC/REP BUCKET TRUCK"--"'--- - $78.90 PARK MAINT /MAINT 57440 A REPAIR/EOUIPMEN 02/22/96 ♦rr VENDOR TOTAL •rrrrr srsrrrrrrsrrrrrrrrrrrrrarrr rrrrrs rrrsrrrrrrrrrrrrrrrsrrrrrrrrr 00.00 :78.90 R ART *ALVA ._..94406 101-400-t 113-6006 Oi424 A.ALVA/MTC 2/14/96 _ -- -" 02/21/96 PRMTN/MEMBRSHPS /SALARIES/TEMP$65PART-TI - 10.00 •r• VENDOR TOTAL rrrs..yrr.rpprrrrr qrr rrrrrryygryrrq gyyyyyyrarrrrar p yrrrrrrrrr $25.00 R AMERICAN BENEFIT PLAN 96250 241-400-1213-6480 00146 ABPA/ADM PEE 95/96RUN-OFF ----"" "--- $300.00 EMPL BENEFITS /INSURANCE CLAIMS ADMIN-- 02/21/96 $0.00 rra VENDOR TOTAL•rrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrr♦grrrarrrrrrrrr►rrrrrrrrrrrrrrrrrr - 0300.00 R AMERICAN EXPRESS AMER EX/01017-H I ON THE HILL R AMERICAN EXPRESS AMER EX/01017-DERBY EAST REST R AMERICAN EXPRESS AMER EX/01017-LA CELL TELEPHON 96207 101-400-1111-623$ 01082 $t4.98 02/92/96 CITY COUNCIL /MEETINGS 6 CONFERENCES 00.00 96207 101-400-1111-6238 01083 $30.93 02/22/96 CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 96207 101-400-1111-6563 00443 $14.42 02/22/96 CITY COUNCIL /SUPPLIES/SPECIAL- $0.00 40080 f! 40081 40082 I i i 40083 I 40084 IIjj' 40084 40084 • 0 • FINANCE-FA310 TIME 16:52:19 PAT VENDOR NAME DESCRIPTION R AMERICAN EXPRESS AMER EX/01017-H I ON THE HILL R AMERICAN EXPRESS AMER EX/01025-CLAIM JUMPER R AMERICAN EXPRESS AMER EX/01082-DON RAMON REST --" R AMERICAN EXPRESS AMER EX/01090-AIRFARE-MJ PARKS R AMERICAN EXPRESS AMER EX/01090-GOLDEN SPUR REST R AMERICAN EXPRESS AMER EX/01090-RED ROBIN REST It AMERICAN EXPRESS AMER EX/01090-AIRFARE-S.SRISCO R AMERICAN EXPRESS AMER EX/01090-FEMINOS REST R AMERICAN EXPRESS AMER EX/01090-AIRFARE-O.RAMIRZ R AMERICAN EXPRESS AMER EX/01124-LES JARDINS HOTL R AMERICAN EXPRESS AMER EX/01124-RADISSON HOTEL R AMERICAN EXPRESS AMER EX/01124-BUDGET CAR RNTL- R AMERICAN EXPRESS AMER EX/01124-AIRFARE-B.TANG " R AMERICAN EXPRESS AMER EX/01124-AIRFARE-B.TANC R AMERICAN EXPRESS AMER EX/01124-AIRFARE-B.TANG CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/22/96 VND i ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0004 DATE 02/22/96 AMOUNT INV/REF DATE POi CHK i AMOUNT UNENC 96207 101-400-1112-6235 00799 $14.97 02/22/96 40084 CITY ADMIN OPNS /MEETINGS a CONFERENCES $0.00 96207 101-400-1811-6235 00452 $24.00 02/22/96 40084 PLANNING /MEETINGS a CONFERENCES $0.00 96207 101-400-2312-6235 00149 $41.74 02/22/96 40084 STREET MAINT /MEETINGS a CONFERENCES $0.00 96207 231-400-1931-6625 00276 $44.00 02/22/96 40064 CONSUMER SVCS /PROGRAM EXPENSES $0.00 96207 233-400-1921-6235 01633 026.81 02/22/96 40084 ELECTRIC OPNB /MEETINGS a CONFERENCES $0.00 96207 233-400-1921-6834 01634 017.34 02/22/96 40084 ELECTRIC OPNB /MEETINC8 a CONFERENCES $0.00 96207 233-400-1921-6235 01635 9144.00 02/22/96 40084 ELECTRIC OPNS /MEETINGS a CONFERENCES $0.00 96207 233-400-1921-6235 01636 021.29 02/22/96 40084 ELECTRIC OPNS /MEETINC8 a CONFERENCES $0.00 96207 -- 233-400-1921-6235 01637 $55.00 02/22/96 40084 ELECTRIC OPNS /MEETINGS a CONFERENCES - - $0.00 96207 233-400-1921-6235 01638 $14.24 02/22/96 40084 ELECTRIC OPNS /MEETINGS a CONFERENCES $0.00 96207 233-400-1921-6235 01639 $110.78 02/22/96 40084 ELECTRIC OPNS /MEETINGS a CONFERENCES $0.00 96207 233-400-1921-6235 01640 486.63 02/22/96 40084 -- ELECTRIC OPNS /MEETINGS a CONFERENCES" -" $0.00 96207 233-400-1921-6235 01641 $130.00 02/22/96 40084 ELECTRIC OPNS /MEETINGS a CONFERENCES-- _ 10.00 96207 233-400-1921-6235 01642 $125.00 02/22/96 40084 ELECTRIC OPNS /MEETINGS a CONFERENCES $0.00 96207 233-400-1921-6235 01643 $118.00 02/22/96 40084 ELECTRIC OPNS /MEETINGS 4 CONFERENCES 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 16t52t19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AMERICAN EXPRESS 96207 233-400-1921-6235 01644 t118.000R 02/EE/96 40084 AMER EX/01124-CREDIT ----- -- ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 •rr VENDOR TOTAL ►rrr•r•rrrr rrrrrrrrrrrrsrrrrrrrrrrrrrr•rrrrrrrrrsrrrrrrrrr sr rrrrrrrr $915.53 I1 R AMERICAN DATER WORKS ASSOCIATN 00835 232-400-1911-6230 00306 $793.00 02/21/96 40086 i AWWA/055979DUES 3/96-1/97 WATER OPNS /DUES 8 SUBSCRIPTIONS $0.00 ♦+• VENDOR TOTAL •rrr+r•••rr•rrrwrrrrrrrrsrr o•rrrrrrrrNrrp•rrrrrrrrrrr•rrrrsrrrrr $793.00 R ANIXTER INC. 00443 233-400-1921-6527 00032 $81.19 70962 02/21/96 40087 ANIXTER/2FIBER JUMPER ------------"`"`--- --- ELECTRIC OPNS /SUPPLIES/COMPUTER---- $0.00 R ANIXTER INC. 00443 243-400-2200-7150 00057 $290.39 69584 02/22/96 40087 ANIXTER/MISC SUPPLIES L6W- -`- 750927 CAPITAL PROJS /OFFICE PURN 6 EQUIPMENT 00.00 ••• VENDOR TOTAL •rrr•rrsrr•Orr••rr•rrrq rrrrq rrrrrrrrrrrrrrrrrrrsrrrsrrr grrrr•rasr $371.58 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00948 $392.50 07945 02/21/96 40088 ANTLP VLY/BUENA PKI/27-BR TRIP - AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 +++ VENDOR TOTAL rrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrr►rrrrrrrr•rrrrrrrrrrrr♦ 0392.40 R ARCADIA LUMBER COMPANY 00066 101-400-2313-6557 02109 $47.68 77831 02/21/96 40089 i ARC LMBR/CEILING TILES BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 { •rs VENDOR TOTAL rsrr•r rrrrr•rrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrr rrrrr rrsrsrrrrrrrr•rrrr $47.68 R ASPLUNOH TREE EXPERT CO 03278 233-400-1921-8293 06083 $2,712.00 53268 02/21/96 40090 ASPLUNDH/TREE TRIMMING - ELECTRIC OPNS /MAINTENANCE/0-H LINES -- $0.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06084 02,712.00 35050 02/21/96 40090 ASPLUNDH/TREE TRIMMING --- -- -- - ELECTRIC OPNS /MAINTENANCE/O-H LINES-----"--- -- $0.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06087 18,712.00 45153 02/21/96 40090 ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0-H LINES""- --"" $0.00 •rr VENDOR TOTAL rrrr+•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrsrrrrrr $8,136.00 I R ASTRA INDUSTRIAL SERVICES INC 03293 101-400-2311-6560 00168 $338.56 28712 02/22/96 40091 ASTRA/RUBBER KIT - --- - - PARK MAINT /REPAIR PARTS' "`""'�-- _ --_"' - " $0.00 i • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASTRA INDUSTRIAL SERVICES INC 03293 101-400-2311-6563 06000 110.14 27010 02/22/96 40091 ASTRA/1.ATC CIIGB PARK MAINT /SUPPLIE6/SPECIAL •0.00 ««r VENDOR TOTAL wq •+rw •wr+r++rwrrrrwrw••wr wr q rrwrr••w wwrwrwr+rrrr q wrrrrwawrwrwww $348.70 R ASTRO OFFICE PRODUCTS. INC 03182 101-400-1611-6845 00326 1903.00 49752 02/21/96 40092 ASTRO/COPIER MAINT APR-JUN96- " POLICE OPNS /MAINT/OFF FURN 6 EOT $0.00 r+• VENDOR TOTAL •r+rrrrrrrr•rp+r•++wrr wrrrs»+rrr p+rrrr•rrrrr»rrr»rrrrrr+rrwr•+rr• 0903.00 R AT 6 T 05750 243-400-2500-6835 00071 9774.85 31464 02/21/96 40093 ATT/0018-478-3660 MAINT - - INFO SYSTEMS /MAINT & REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL •r+»+r«r»rrr+rr♦rrrrrwrr•r+•r+r•rrr++r»wrrrr+rrrr+rr•+r•rr+rrrrr»r»• 1774.85 R AT&T 05613 125-400-1741-6915 00163 35.00 02/22/96 40094 ATT/730 372-4024 001/334-6790 HEAD START PROD'/UTILITIES/TELEPHONE •0.00 R AT&T 05613 235-400-191E-6915 00105 $5.15 02/21/96 40094 ATT/730 372-3873 001/334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00630 $5.15 02/21/96 40094 ATT/730 373-1132 001/815-0181" --"-"-- - INFO SYSTEMS /UTILITIES/TELEPHONE"-'--_-"" $0.00 R AT&T 05613 243-400-2500-6915 00643 510.07 02/22/96 40094 ATT/019 150-3878 001/334-5125 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00644 $19.25 02/22/96 40094 ATT/019 150-4016 001/334-2943 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 www VENDOR TOTAL •rrrrwwrwww+wwwrrrw.rwrrw•»wrrq»rqq•r»wrrsrwrwrrrrrrrrrwrwrrrrrrr $52.62 R AZUSA CAR WASH 00062 101-400-1811-6825 00202 06.95 02/21/96 40095 AZ CAR WSH/JAN96 WASHES-COMDEV -- - PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00341 $7.95 02/21/96 40095 AZ CAR USH/JAN96 WASHES L&W ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL•rw•+wrw••rwwwwwrrwwrrw+rrw»rwrrr+rr+rrrr••wwrwrrrwrwrrrrr»rrrrs+rrr $14.90 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00771 $5.000.00 02/22/96 40096 CHMBR/2ND PMT -MISS AZUSA"PAGNT-" -"" ""-"---- ---- PRMTN/MEMBRSHPS /COMMUNITY PROGRAM-SUPPT-"-"-'- - $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0- ACCOUNT NUMBER TRN b AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL srrsrrr•rrw•srrsssrrsr•r•rrrsr srtsrassstsrr•r•rr•rsrrrr•rwrs sssss►r• $6.000.00 R AZUSA PLUMBING A HEATING SUPP. 00046 232-400-1911-8696 06984 912.47 37831 02/22/96 AZ PLMSG/2•GALV 90 WATER OPNB /MAINT/DATER/SERVICES 00.00 •r• VENDOR TOTALrsrrrr•rrrr••rrrrsrrsrsrrrrsrrsrrrrrrrrs rrrrrrrrrrrrrrsrr•rrr•rrrrsr 912.47 R AZUSA UNIFIED BCIIOOL DISTRICT 00286 126-400-1741-6655 00383 $67.50 1725 02/21/96 AUSD/JAN96 BFAST&LUNCHES HEAD START PROG /FOOD SERVICES/CONTRACT 00.00 ••• VENDOR TOTAL w••rrrs•rsr rrrrrrrrrr•srssrsrrr•r•rrrrrrrrrsresss•s•ssrs•rr•r•rrr•• $67.50 R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02055 •461.21 83368 02/22/96 BAK ELEC/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 09056 $351.18 82003 02/22/96 BAK ELEC/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 60.00 R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02057 $119.65 83369 02/22/96 BAK ELEC/MISC SUPPLIES - - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02058 $496.82 86484 02/22/96 86K ELEC/MISC SUPPLIES" BUILDING MAINT /SUPPLIES/SPECIAL-- $0.00' R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02059 $117.38 86483 02/22/96 BAK ELEC/MISC SUPPLIES -- BUILDING MAINT /SUPPLIES/SPECIAL - $0.00 R BAK ELECTRIC WHOLESALE 00098 101-400-2313-6815 00733 $153.64 T9045 02/22/96 BAK ELEC/MISC LGHTNG SUPPLIES"- ---"""--'-- - BUILDING MAINT /MAINT 6 REPAIR/SLOGS— "" -- - $0.00 R BAK ELECTRIC WHOLESALE 00086 101-400-2313-6815 00734 $40.51 T9864 02/22/96 86K ELEC/MISC LGHTNG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDG8"----- $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00735 $487.13 84258 02/E2/96 BAK ELEC/MISC LGHTNG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDGS---- $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00736 $85.35 84259 02/22/96 OAK ELEC/MISC LGHTNG SUPPLIES -- BUILDING MAINT /MAINT 6 REPAIR/BLDGS-" $0.00 R BAK ELECTRIC WHOLESALE 00088 23E-400-1911-8692 00706 $49.72 88448 02/21/96 BAK ELEC/MISC SUPPLIES L&U" "-- _ -"-- WATER OPNS /MAINT/DELL STRUCTS 6 E0 $0.00 40097 i I{{I 40090 40099 I 40099 1 i 40099 i 40099 40099 i 40099 I 40099 40099 40099 40099 • • r1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 235-400-1912-6815 00250 $27.99 86035 02/22/96 40099 B6K ELEC/DIRE THHN-14 AVUC OPERATIONS /MAINT & REPAIR/BLDGS $0.00 •.« VENDOR TOTAL rrrs«rs«««rrws«rrwrrrrr«rrrwssrrrr•ssarwwwsrrwrrwwrrrrrrrsrwwrrrrra• $2.392.58 R BAKER & TAYLOR COMPANY 00759 101-400-1500-6503 05108 $201.94 40928 02/21/96 40100 BKR&TYLR/BOOKS - CITY LIBRARY /BOOKS - $0.00 rr• VENDOR TOTAL•r►wrrrwrr«w•rrr•wrrrrrrrrrrr►rrrrwr«rsrssrrr o►rrrs««wr«rrrw«rrrr• $201.94 R BAKER b TAYLOR, INC. 00089 101-400-1500-6503 05083 $41.55 77278 02/21/96 40101 BKR&TYLR/REF BOOKS -SO -- - -_-- CITY LIBRARY /BOOKS - - -" - $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05084 666.14 38059 02/21/96 40101 BKRBTYLR/REF BOOKS -SO CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 05106 $61.92 67491 02/21/96 40101 BKR&TYLR/BOOKS-SO CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL ••rrrr rrrrr■rrrrrr«rrrr w rrrrrsrrsrsrsrsrrrsrrr«r«rgrsss rr• qr►q►• $169.61 R BARR ENGINEERING, INC. 05616 101-400-2313-6493 02095 0245.00 61308 02/21/96 40102 BARR/SVC A/C IN FINANCEAREABUILDING MAINT /OUTSIDE SVCS 6 REPAIRS _ $0.00 rr• VENDOR TOTAL •rrrrrrwrr q rrwr rrrrrrrrrrrrrrrrrrrrwrrs q rwrrrsssr►rwr►rrrrrrrrrrrr $245.00 R MK •BATTERY 04992 101-400-2314-6560 00918 $212.69 25473 02/21/96 40103 MK BATTERY/COMM BATTERIES CENTRAL GARAGE /REPAIR PARTS - ---- --- --$0.00_- •«• VENDOR TOTAL •rrrr.«r•q rrrrwrr«srrrses«wrrrsrwrr as rsa rrrrrwsrsws••rrsw«rsrrr«ssw $212.69 R BENLO COMPANY 01223 101-400-2312-6563 05112 69.47 23558 02/21/96 40104 BENLO/PROPANE--"—__.___._.. "_... __ _ _ _. STREET MAINT /SUPPLIES/SPECIAL" - --- - --- _ ._ $0.00 •rr VENDOR TOTAL •rrrrrrwrr►rrrrw rwrwrrrrrrrrrwrrrrrrrwrrrrrrwr•rrrrrrsrrsrrrsrrwss• $9.47 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01173 $25.00 02/22/96 40105 I.BERNOT/MTG 2/1/96--_"-` -" -- LIBRARY /SALARIES/TEMP 6 PART -TI - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 16:SE+19 FOR OE/2E/96 DATE OE/22/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL+rri+rrrr•rraawrrarararraaswrurrwrrarrrsrrrwarraaaraaarrraarsrrrrr• $29.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 04063 $931.36 15969 02/22/96 40106 66086 BEST OFC/MEMO BOOKS BBN/45635.0000 /INV/OFFICE SUPPLIES 00.00 -" CITY ADMIN R BEST OFFICE PRODUCTS 00092 101^400-1500-6530 01725 $101.13 14919 02/21/96 40106 BEST OFC/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE _.. --- --- _ 00.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03376 024.31 15325 02/21/96 40106 BEST OFC/STACK DRAUER POLICE OPNS /SUPPLIES/OFFICE - $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6S30 03377 $48.71 15085 02/21/96 40106 BEST OFC/IN-OUT BOARD ---"- "-'-`-------'""' POLICE OPNS /SUPPLIES/OFFICE ------ $0.00 R BEST OFFICE PRODUCTS 00092 101-400-2311-6530 00118 $9.49 14831 02/21/96 40106 BEST OFC/OFFICE SUPPLIES PARK MAINT /SUPPLIES/OFFICE - - - $0.00 R BEST OFFICE PRODUCTS 00092 101-400-2311-6530 00119 $16.24 15076 08/21/96 40106 BEST OFC/OFFICE SUPPLIES PARK MAINT %SUPPLIES/OFFICE $0.00 R ®ESI OFFICE PRODUCT!} 0009E IES -400-2712-6530 00009 $47.52 15456 09/21/96 40106 BEST OFC/STAMPS-RIVER GROUP 905000 STREET MAINT /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00098 631-400-1931-6630 08305 $16.83 14497 08/82/96 40106 REST OFC/RECO STAMP CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1932-6530 00028 $136.15 15094 02/21/96 40106 BEST OFC/MISE SUPPLIES LAU AVWC CNSUMR SVC /SUPPLIES/OFFICE- $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1932-6530 00029 $31.71CR 09405 08/21/96 40106 BEST OFC/CREDIT - - AVWC CNSUMR SVC /SUPPLIES/OFFICE - - - $0.00 R BEST OFFICE PRODUCTS 0009E 231-400-1932-6530 00033 $4S.25 16458 02/22/96 40106 BEST OFC/MISC SUPPLIES LAW ----- - "-' -"- - - - - AVWC CNSUMR SVC /SUPPLIES/OFFICE----_-----"-- - $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1932-6530 00034 $4.34 16632 02/22/96 40106 BEST OFC/MISC SUPPLIES ldW `-'"`-- - - AVWC CNSUMR SVC /SUPPLIES/OFFICE' - ""-"- - $0.00 R BEST OFFICE PRODUCTS 00092 233-400-1921-6530 00846 $41.33 1594E 02/21/96 40106 BEST OFC/JOURNAL BOOKS "" - -- -- "- - ELECTRIC OPHS /SUPPLIES/OFFICE - - $0.00- rwr VENDOR TOTAL••rswrwrwrrrrwrrwrrrrrarrarrrrrggr►•rwaaswrwrwtwrrrwwwrwrwrurswrr $1.390.99 R BEST, BEST 6 KRIEGER 05804 101-400-111E-6301 00901 $539.28 66086 02/22/96 40107 BBN/45635.0000 DEC93 LGL__SVC---"- ----"-- -" CITY ADMIN OPNS /LEGAL FEES—'"---"---- --... $0.00 • • • rrr VENDOR TOTAL•►resrrrrsrerrwr•♦rsrrsrrrwrrrrrrrwrsrrrrrrsrsrrssrrr«wrrrrr♦r►rrrr $13,521.65 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03233 $345.90 07054 CITY OF AZUSA 40108 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE FINANCE-FA310 •�• VENDOR TOTAL PRELIMINARY WARRANT REGISTER $345.90 PAGE 0010 TIME 16:52:19 1243 02/21/96 FOR 02/22/96 BOZNANSKI/APPRAISL-ORANGE/11TH"" "-_-- --"-" "--- AVWC OPERATIONS /OUTSIDE SVC/WATER ""----_"-- DATE 02/22/96 PAY VENDOR NAME rr•rrrrrrrrrrrrrrrrrrrrrrrrrssrrr►rrrrrrrra• VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ $814.08 DESCRIPTION 02/22/96 40110 PROD O ACCOUNT DESCRIPTION AMOUNT UNENC -` R BEST, BEST & KRIECER 05804 101-400-1112-6301 00902 $2,488.82 66087 02/22/96 40107 BBK/45635.0OOOA DEC95 LCL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00903 $2,666.76 66092 02/EE/96 40107 BUK/45635.1111 ORC75 LGL SVC CITY ADMIN OPNB /LEGAL FEEB $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00904 $2,625.37 66093 02/22/96 40107 BBK/45635.1112 OEC95LGL SVC_..__ -- --- -"- CITY ADMIN OPNS /LEGAL FEES - $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00905 $600.00 66094 02/22/96 40107 BBK/45635.1112A DEC95 LGL SVC - - CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST a KRIECER 05804 101-400-1300-6301 00067 $90.00 66096 02/22/96 40107 BBK/45635. 1330 DEC95- LGL` -SVC--- — CITY CLERK /LEGAL FEES "" "-"" "- _- - $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1411-6301 00109 $2,117.50 66089 02/22/96 40107 BBK/45635.00OOF DEC95 LCL SVC-- -- - ADMIN/CEN ACCTG /LEGAL FEES --- $0.00 R BEST, BEST d KRIEGER 05804 101-400-1411-6301 00110 $1,050.00 66097 02/22/96 40107 BBK/45635.1411 DEC95 LGL SVC ADMIN/GEN ACCTG'/LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1811-6301 00322 $1,191.42 66088 OE/2E/96 40107 BBK/45635.00000 DEC95 LGL SVC PLANNING /LEGAL PEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1815-6301 00095 $1S2.S0 66100 02/21/96 40107 BBK/45635.1815 DEC95 LGL SVC COMM IMPRVMNTS /LEGAL FEES $0.00 rrr VENDOR TOTAL•►resrrrrsrerrwr•♦rsrrsrrrwrrrrrrrwrsrrrrrrsrsrrssrrr«wrrrrr♦r►rrrr $13,521.65 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03233 $345.90 07054 02/21/96 40108 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •�• VENDOR TOTAL $345.90 R BOZNANSKI & COMPANY, INC. 00469 235-400-1912-8723 00065 $600.00 1243 02/21/96 40109 BOZNANSKI/APPRAISL-ORANGE/11TH"" "-_-- --"-" "--- AVWC OPERATIONS /OUTSIDE SVC/WATER ""----_"-- $0.00 arr VENDOR TOTAL ♦rrrrrrrrrrr•rrrrsr prp rr•rrrrrrrrrrrrrrrrrrrrrrrrrssrrr►rrrrrrrra• $600.00 R BRODART CO. 00083 101-400-1500-6503 05119 $814.08 67224 02/22/96 40110 BRODART/BOOKS,BS --- "-"-- - ---- -- CITY LIBRARY /BOOKS --"" -` - $0.00 • • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 16:52:19 .. FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r» VENDOR TOTAL ••r•rrrr+rrrrrrrrrr•+rasarrarsrsrsrtirsiratarrrsa+asrsrsrrirssr+rr»• $814.06 R BRODERICK'S AUTO BODY 00061 101-400-1815-6825 00117 $434.74 02/21/96 40111 BRODERICKS/89CHRYSLER REPAIR COMM IMPRVMNTS /MAINT 4 REPAIR/VEHICLE $0.00 sr+ VENDOR TOTAL rrarra rs rrrrrisrrsrrrsssrrrs srrarr+ara ararssarsir+trr++rsrsarrraasr♦ $434.74 R E.S. *BROOKS 02725 233-400-2200-8170 00015 $297.10 32328 08/22/96 40112 EJ BROOKS/METER SUPPLIES CAPITAL PROJS /METERS/ELECTRIC $0.00 R E.J. *BROOKS 02725 233-400-2200-6170 00016 $156.12 32624 02/22/96 40112 EJ BROOKS/METER SUPPLIE8 CAPITAL PROJB /METERS/ELECTRIC --- - 00.00 •r• VENDOR TOTAL••arrr+rrrrrrrrrrar+ss+r•+rrasr+•rraaaaaatr•ars»arsei•rrrrsarrrrrara. $453.22 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00898 6227.21 24525 02/22/96 40113 BWS/OCT95POTLATCH-S1MPOON CITY ADMIN OPNS'/LEGAL FEES 10.00 »rs VENDOR TOTAL+r►rrrar»rr»rsrrrr»••rrrrrrrrrraraaaasraa•+rsrr+rrrr s♦•rrrrrrrr+rrrr $227.21 R CA INSTITUTE OF PUBLIC AFFAIRS 00938 101-400-1500-6503 05088 $30.18 9521 02/21/96 40114 CIPA/TRAOE&PROF ASSOC IN CA -80 CITY LIBRARY /BOOKS - $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrq ra q rrr•rrrrrr+• gsr•rrrrrrarrrrrrq rrrrrirrrrraresrrr $30.18 R CAL COMP ROOFING COMPANY 96251 101-300-0000-4201 01547 $180.00 02/22/96 40115 CALCOMP/REP OVERCHG-BLDG PERMT- - - /PERMITS/BUILDING $0.00 •rr VENDOR TOTAL •rar»rrrr+•»•rrrrarasrrsrrrrraarra rs•♦srrrrrrsrararr+rrrrrrarrraraar $180.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00910 $16.24 47048 02/22/96 40116 CA MSTR PR/BUS CRDB-CRAUFORD POLICE OPNS /PRTC, BINDING 6 DUP 00.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00911 $16.24 47024 02/2E/96 40116 CA MSTR PR/BUS CRDB-WILLISON POLICE OPNS /PRTC, BINDING 6 OUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00912 $16.24 47047 02/28/96 40116 CA MSTR PR/BUS CRDB-COLLINS---'"- —`"" """"""-" - - POLICE OPNS /PRTC, BINDING -6 DUP—".— __.__...._ .$0.00 • • • Ll FINANCE-FA310 CITY OF AZUSA TIME 16:52:19 PRELIMINARY WARRANT REGISTER 12 PAGE 00 FOR 02/22/96 PATE 02/20012 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N 2/96 DESCRIPTION PRO.T • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 " AMOUNT UNENC +++ VENDOR TOTAL ♦wrrw»rsrrrrrrrrrrrrrrrr»rrrrrr•rrrrrrrrrrrwrrrrswwrrrrrwrrrwrrrrrp $48.72 R CALIFORNIA TOOL d SUPPLY 05465 232-400-1911-6835 00348 CA TOOL/EHERC REP WACKER 88105 OPNS 1633.13 02/21/96WATER /MAINT d REPAIR/EOUIPMEN 40.00 R CALIFORNIA TOOL d SUPPLY 05465 235-400-1912-6835 00105 CA TOOL/EHERC REP UACKER 89105 $633.13 OPERATIONS /MAINT d REPAIR/EOUIPMEN 02/21/96AVUC $0.00 »rr VENDOR TOTAL arts»»sr►»rrrrrr»•rrrrarsrrrrrrrrrrrrrrrrrrrrrrrrrrrrr arrrrrrrsrrr• $1,266.26 R CANTEEN CORPORATION 032391 0512E 121-400-1721-6655 00643 -- CANTEEN/DEC95SENIOR MEALS - - - "- 15,770. 80 45841 02/22/96 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00645 CANTEEN/DEC96WED NGIIT 6R MEALS •900.05 4604E O2/22/96 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ++• VENDOR TOTAL rrra rrrrrrrrwrwrrrrrrrrrrrrrrrrrrrrwrrwrrs r••rrrrrrrrr q rrrrrrrrrrrr ♦6,671.66 R CARDE PACIFIC CORP. GARDE/FUEL BENDER 05179 101-400-2314-6560 00933 $35.20 32286 02/22/96 CENTRAL GARAGE /REPAIR PARTS 90.00 R CARDE PACIFIC CORP. 05179 234-400-2312-6825 00011 CARDE/SWEEPER PARTS -- $343.60 32599 02/21/96 STREET MAINT /MAINT d REPAIR/VEHICLE $0.00 R CARVE PACIFIC CORP. CARDE/SWEEPER PARTS 05179 234-400-231E-6825 00012$115.74 32602 OE/21/96 STREET MAINT /MAINT d REPAIR/VEHICLE "-_.. - $0.00 R CARDE PACIFIC CORP. 05179234-400-2312-6625 00014 CARDE/SWEEPER PARTS --"-' -- -" -" - - - -- -- 1804.12 32405 02/21/96 STREET MAINT /MAINT d REPAIR/VEHICLE -- -"'- $0.00 R CARDE PACIFIC CORP. CARDE/BEARING --- - - - - 05179 --. .__. .__.__. 234-400-2312-6825 -- 00016 $73.53 32115 02!22/96 STREET MAINT /MAINT "d-REPAIR/VEHICLE' - ---- --!0.00 R CARDE PACIFIC CORP._ CARDE/WATER PUMPS "---'---- 05179 ___ 234-400-2312-6825 -� � � 00017 0492.85 32336 02/22/96 STREET MAINT /MAINT d REPAIR/VEHICLE`- "" —'--- --10.00 R CARDE PACIFIC CORP. CARDE/SUEEPER PARTS --" _ - "- --'— 05179 --- ------ 234-400-2312-6825 - --- 00018 !272.38 32569 02/22/96 02-_ STREET MAINT - /MAINT d RF --69 $0:00" R CARDE PACIFIC CORP. CARDE/SUEEPER PARTE ----"-------- 05179 " -- ---- 234-400-2312-6825 - 00020 (223.63 32538 02/22/96 STREET MAINT /MAINT d REPAIR/VEHICLE----"-- f0.00 40117 40117 40118 40118 40119 40119 40119 40119 40119 i 40119 i 40119 40119 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REC13TER PACE 0013 TIME 1652%19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME. VND • ACCOUNT NUMBER TRN N AMOUNT INV/REP DATE PO• CHK 0 DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC i rrrVENDOR TOTAL rrgrrrrrrr+rrrp++t♦•rrr+rrrrr+r+rrrr+wtr+arrr+r+rrrrr►+r+rt+rt+ts i2.361.09 i ! i R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05094 $401.48 14890 02/21/96 I 40120 CENTRL CIT/CROSS CRO SCN8 STREET MAINT /SUPPLIES/SPECIAL 00.00 i rr• VENDOR TOTAL rarrrr rr r►wrrrrrrrrtrrrr rrrrpr+prrrrrrrr♦rrrrrrrwr+r+r+rr+r+t+rrr 0401.48 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02666 01,310.00 02/21/96 40121 CITRUS/JAN96 COURT CONSTR FEE /PINES/MOTOR VEHICLE 60.00 R CITRUS MUNICIPAL COURT- 0113E 101-300-0000-4301 02867 02,106.50 02/21/96 40121 CITRUS/JAN96 EQUIP/REG ---"-"-` -'_-- - /FINES/MOTOR VEHICLE - 00.00 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02668 0246.60 02/21/96 40121 CITRUS/JAN96 HANDICP VIOLATION-- --- /FINES/MOTOR VEHICLE-- - 00.00 •rr VENDOR TOTALrrprr+artrs++rs+rrr+rrrrrrrrar+r++t+•+rrrrrr++rrrrrrrrrr+r+r+r++++s 03,663.10 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00232 08,371.28 02/21/96 I 40122 SGVACA/JAN96 ANIMAL CONTROL CONTRACT SVCS /HUMANE SERVICES 00.00 ♦w• VENDOR TOTAL rrrrr+rwrrrtrrrwr+rrrrrrrrrrrrprarr+qr+rtgrrtrrrtr+►rrrrrrrrrrrr *8,371.28 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8658 00003 0686.50 60131 02/21/96 40123 CLINICL LAB/JAN96 LAB SVC AVWC OPERATIONS /EQUIPMENT/WATER/TEST 00.00 ' •r♦ VENDOR TOTAL rrurr+rr+rrrr r+rw•♦+r+rrrrrrrrrrrr+r+r+rr rtrr+rrrrrr++rrrrrrrrrr+p 0686.50 t R CLIPPINCER CHEVROLET 00307 101-400-2314-6560 00935 0929.56 23046 02/22/96 40124 CLPNGR/REP HENRYS BUICK -- -"-- CENTRAL GARAGE /REPAIR PARTS ---""--" --- - 00.00 l rrr VENDOR TOTAL •w+trrrrrtrr+rrrrr+rr+trrrr+++rwt+r+++rrr+rrrr++rrr+rrrrsarrrrrrrr+ *929.56 i R COAST PLASTICS 01718 232-400-1911-8698 00220 *70.36 47758 02/21/96 40125 COAST PLSTC/TEFLON ROD ""-----!"""' WATER OPUS /MAINT/WATER"PLANT/MISC- - *0.00 i rrr VENDOR TOTAL rp+rrrrrrrrrrrrrrrrrr+r+rrtrrrtr♦trtrrrrrrrrrrrrrrrrrrrrrrrp qr+p *70.36 R COCNOS CORPORATION 01370 101-400-1611-6220 03026 0810.00 02/21/96 40126 COGNOS/2/13/95000RSE-QUIZ USER"- - POLICE OPUS /TRAINING SCHOOLS"""- *0.00 11 L� FINANCE-FA310 TIME 16:52:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/22/96 VND 0 ACCOUNT NUMBER TRN M PROD 0 ACCOUNT DESCRIPTION PAGE 0014 DATE 02/22/96 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC rr♦ VENDOR TOTAL ••♦rrrrrrr•rrr•♦wrrsrr gr•rrry rrrwrrsrrrrr grrrsrsrsrr••rrwrrwrarrrw $810.00 R CULL@Y FORD INC. 00175 COLLEY FORD/LATCH ASSY 101-400-2314-6560 00926 122.39 12237 02/21/96 80127 CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY FORD INC. 00175 COLLEY FORD/AUTO PARTS 101-400-2314-6360 00927 $321.69 13496 02/21/96 40127 • wrr VENDOR TOTAL •««♦«rrrwwr•rrq CENTRAL GARAGE /REPAIR PARTS - -- $0.00 r♦rrr•rr•rrrrr••rwwrwrrrrsrwrrrrrrsrrrrrrwrrsrwrawp � 1344.08 R COMMERCE CHEMICAL CO. 05395 ` COMM CHEM/UNPAID DAL-TAX 235-400-1912-8657 00538 !147.66 30945 02/21/96 40128 AVWC OPERATIONS /WATER/PURCHASED/PUMPING""- $0.00 rrr VENDOR TOTAL•rrrrrw»r»rrrrrrr•rrrrrrrrrrwsrr»•rrrrrrrwrrrrrrrrrrwrrrrr•rssrr«rr• !147.66 R COMMERCE CLEARING HOUSE INC. 00376 101-400-1500-6503 05086 CCH/BO BOOK (57.36 35720 02/21/96 40129 CITY LIBRARY /BOOKS 00.00 •rr VENDOR TOTAL rrsr»rrrr»rr»rrrarrrrrrr rr rrrrr•r«rrr»rrs»rrrsrsrrwrp»rr«rrrrrrrrr• $57.36 R COMPUSA, INC. 04780 COMPUSA/PC ANYWHERE SPTWR 101-400-1611-6527 00766 $140.71 02139 02/21/96 40130 POLICE OPNS /SUPPLIES/COMPUTER 50.00 R r,OMPUSA, INC. 04780 COMPUSA/CREDIT 101-400-1611-6527 00767 $139.43CR 02393 02/21/96 80130 . •«• VENDOR TOTAL rrrr•r«rwrrarsrrwr►rwrrrrrwrq POLICE OPNS /SUPPLIES/COMPUTER 40.00 rrrrrrsrrrrrrrrrrrrrrrrrrwrrrrrrrrrsrr 11.28 R CONGRESSIONAL QUARTERLY INC. 00941 CONGR QTRLY/CQ RES BINDER "—"- "- --- 101-400-1500-6530 01721 - (19.95 36583 02/21/96 40131 CITY LIBRARY /SUPPLIES/OFFICE-----""—"-_.."._.__ $0.00 "- «rw VENDOR TOTAL •►rrrr«wrissrssrrsrsrrrr«srssrrrrrrrsrrrrssrrwgrssrsrgrr•ussrrss• i19.9S R CONLIN BROS., INC. 02254 CONLIN/BASEBALLS - -- --_'—--_..".__. ___._._.. __. _... 101-400-1711-6625 04559 -- 1213.83 81061 02/22/96 40132 RECREATION /PROGRAM EXPENSES - ---_-_-- _-- $0.00 R CONLIN BROS., INC. 02254 CONLIN/BASEBALLS -----"' ---------------- 101-400-1711-6625 04560 !617.73 81082 02/22/96 4013E RECREATION /PROGRAM EXPENSES"— -_- - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $182.94 PAGE 0015 TIME 16:52:19 FOR 02/22/96 PARTS DATE 02/22/96 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O - DESCRIPTION _ PROJ O ACCOUNT DESCRIPTION 13204 AMOUNT UNENC COPY CTR/COPIES FOR TRAINING R CONLIN BROS., INC. 02254 101-400-1711-6623 04561 $1,902.39 81013 02/22/96 40132 CONLIN/BASEBALLS RECREATION /PROGRAM EXPENSES $0.00 COPY CTR/COPIES—INFORMANT rrr VENDOR TOTAL•rrrrrrrrrrrurrrrrrrrrrrrrarrrrrrararrrrrrararrrrrararrrrrrrrraarrr $2,733.95 R COOK TRACTORS INC. 00040 101-400-2314-6560 00929 $182.94 03601 02/21/96 COOK TRACTORS/STARTER CENTRAL GARAGE /REPAIR PARTS $0.00 rr• VENDOR TOTAL •rrrrrrrrrrrrrrrrr+rrr••arrr rrrrrrrrrrrrrsrrrrrrrr rrrrrrrrrarraurrr $162.94 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00906 $5.36 13204 02/21/96 COPY CTR/COPIES FOR TRAINING POLICE OPNS /PRTC, BINDING d CUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00907 $57.37 13251 02/21/96 COPY CTR/COPIES—INFORMANT POLICE OPHS /PRTC, BINDING 6 CUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00908 $10.72 13257 02/21/96 COPY CTR/CLR COPIES—SET POLICE OPNS %PRTC, BINDING 6 CUP - $0.00 •s• VENDOR TOTAL •p•rws wr«♦rrrrrw«rrrrrerrrsrrat tr••rrsrrrrsrwrtrrrrrrrrw rrrrrrsrr $73.45 R CITY OF *COVINA 00997 235-202-0000-2786 00023 $4,756.64 02/21/96 COVINA/JAN96 UT1L USER T% - - - "--"" - /COVINA CONS TAXPAYABLE" 10.00 rr• VENDOR TOTAL grrrrr««rswwsrr rr rr rrsrwrrrrrrrrrrrs•grrrrsrrrrrrrrrrrrrrrrrrrrrrr $4,756.64 R MEL sCRUDGE P.C.A. 05938 101-400-2311-6493 00426 $300.00 18881 02/81/96 M.CRUDGE/95 PCA RECOMMENDATION--'- `---"--- '" PARK MAINT /OUTSIDE SVCS -6 REPAIRS"-----" - $0.00 wr• VENDOR TOTAL rrrrrr«rrrwrrrrsrrrsrrrrrrsrrrrrrrrrrrrrrrq •rrr ra rrrrrrsr urrrrrrrr $300.00 R CULLICAN00313 101-400-2313-6493 02087 $21.50 02/21/96 CULLIGAN/33465-2/96_ SFTNR_TANK- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CULLICAN 00313 101-400-2313-6493 02088 $47.00 02/21/96 CULLICAN/33825-2/96 SFTNR TANK "----- -' - BUILDING MAINT /OUTSIDE SVCS a -REPAIRS'—"-'- $0.00 •rw VENDOR TOTAL rrrrrrrwrrrrrrrrrrra q arrrrrrrrrrrrrrsrrsrsr q srrrrsr•wrrrrrrrrrrr• $68.50 R CUMMINS CAL PACIFIC, INC. 05065 101-400-2313-6493 02090 $325.00 1078 02/21/96 CUMMINS/JAN96 PM INSPECT -PO '-` --- -""` -""— BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS - $0.00 40133 40134 40134 I 40134 ; i i 40135 I 40136 I 40137 40137 40138 • is CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R CUMMINS CAL PACIFIC, INC. 05065 101-400-2313-6493 02091 $21.97CR 03876 02/21/96 40138 CUMMINS/CREDIT BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 rrr VENDOR TOTAL $303.03 R J.U. rD'ANCELO CO. INC. 04550 232-116-0000-1601 02400 5831.36 43799 02/21/96 40139 D'ANCELO/VALVES WATER FUND/INV/MATERIALS & SUPPLIES _ $0.00 •r• VENDOR TOTAL++srrxr.•rrrrrrr»•xrrrrrsrrrrr••r•rs••»srsr»rrrrxrrrrrrx•»ss srsxs»sr $831.36 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00195 $50.00 83075 02/21/96 40140 DATAOUICK/CN4059DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER -- $0.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00196 $28.08 76137 02/21/96 40140 DATAOUICK/CO2074DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 rrr VENDOR TOTAL ■rrrrrrrrr+rrrrrrrrsrrw rrr•xrrr»rrrrr•r+rrrsrrrsrrxrr++rrrr prrrrrr 4178.08 R WAYNE *DAVIS 05939 243-400-1733-6825 00679 $50.00 02/22/96 40141 W.DAV18/085 REPL DR SEAT AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 xrx VENDOR TOTAL •rr»rrrr srsrs•srrrr•r»rrrr•rrrsrsrrr•p»rsrsrsrrrrrrr»»xr r»»rrrrrxrr *50.00 R DAY -TIMERS, INC 02552 232-400-1911-6530 00137 $33.90 74600 02/21/96 40142 DAYTIMERS/STNDRO FILLER SET WATER OPNS /SUPPLIES/OFFICE' "" $0.00 000 VENDOR TOTAL ♦r»rrrrr•rrrrr wrrrr»r»rr»+rrsrr♦•rrrtrrrrrrs•»srsrsrr rrrrrrrr r»rrs♦ $33.90 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00311 $37.77 1032 02/21/96 40143 DICKS AUTO/ARMORALL—_-__..__.—...". .... _.. _.. .__..... _. _. .. POLICE OPNS /SUPPLIES/CAR- WASH"-__". _. _. _ - $0.00 " R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04818 $52.39 1032 02/21/96 40143 DICKS AUTO/HALOGEN"LAMPS---------""--_- _ "- POLICE OPNS /MAINT 6 REPAIR/VEHICLE"------- - "$0.00 " R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04819 *26.20 1735 02/21/96 40143 DICKS AUTO/HALOGEN LAMPS---"_" --'--'---"-'--- -" -" - POLICE OPNS /MAINT & REPAIR/VEHICLE- --- $0.00 •+• VENDOR TOTAL •ssr+rrr+rswrrr••ssrrsru grrrrrrrr•rwssrrsrrrwrwrsrsrssrrr•q •srss• $116.36 R DISCOUNT EOUIPMENT CO. 00515 101-116-0000-1605 04050 962.79 31700 02/21/96 40144 DEC/ADDING TAPE /INV/OFFICE SUPPLIES $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0017 TIME 16:52:19 _ FOR OPJE2/96 DATE 02/22/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL grr+•s+rrrrr••rrsrrrrrr w rrrrrrrrrrrrrssrrrwrrr girrsrrr»rrrrrrrsrr *62.79 R DISTRIBUTION VIDEO 6 AUDIO 05888 101-400-1500-6512 00158 $30.56 91467 02/21/96 OV&A/AUDIO TAPES -BOOKS CITY LIBRARY /AUDIO RECORDINGS $0.00 R DISTRIBUTION VIDEO 6 AUDIO 05888 101-400-1500-6515 00419 $25.98 91468 02/21/96 OV&A/VIDEOS - CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO 6 AUDIO OSB88 101-400-1500-GSIS 00420 55.90 9/567 02/21/96 OV&A/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO 6 AUDIO 05888 126-400-1500-6515 00030 $90.65 90262 02/21/96 OV&A/VIDEOS 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO 6 AUDIO 05888 t26-400-1500-6515 00032 $58.18 90891 02/21/96 DVSA/VIDEOS 904600 CITY LIORARY /FILMS 6 VIDEO RECORDING $0.00 •r• VENDOR TOTAL••rrsrs••rrrrrrsrrsrrrrrrrrrrrrrrarrrrrrrrrr»rrrrgrrrrrrrrrrrrr00*0 *211.27 N L. 6 M. *DIVERSIFIED SERVICES L&M DIV/INSTL IRRIG-LABOR 05699 101-400-8311-6493 00428 $4.537.00 U3938 00/III/96 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L. 6 M. •DIVERSIFIED SERVICES 05659 101-400-2311-6805 00317 $523.00 23444 02/22/96 L6M DIV/JAN96 MAINT---"-'- --"-' "-_--- """------"- PARK MAINT /MAINT/LAND-IMPROVEMENTS *0.00 +++ VENDOR TOTAL ►rrrr♦p•rrrr•urrr•»rr»rr»rrrrrp r»arrr»r»p rrrrrrarr+»rrr♦rrr»•»» $3,060.00 R THE •DRAWING BOARD 00522 101-400-1611-6539 00904 $116.99 32199 02/21/96 DRUNG BRD/MAILING LABELS --._"`_.... - POLICE OPNS /PRTG,"BINDING-6 OUP— $0.00 •r• VENDOR TOTAL •rrr••rr»rrrr»•r+rrrrrrrrrrrrrr»»••r•»»•+••»»rrrrr•+»r»•»r»rrrrur»• *116.99 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04824 *268.03 25620 02/21/96 ECONO AUTO/REPL SHOCKS"K=9 '—` -- -- -_.- POLICE OPNS /MAINT 6 REPAIR/VEHICLE-"""-"" `- $0.00 - R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04825 *383.30 25603 02/21/96 ECONO AUTO/MISC SVC K-9- —`"'-- — ---- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE---- - -- $0.00-"- R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04826 $158.25 25619 02/21/96 ECONO AUTO/REPL STARTER A-9 — — - POLICE OPNS /MAINT 6 REPAIR/VEHICLE"-"- - $0.00 i 40145 40145 40145 4014S 40145 I 40146 40146 i i 40147 i 40148 I 40t4S 40148 I • L -J FINANCE-FA310 TIME 16:52:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 02/22/96 DATE 02/22/96 VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 40148 40148 40148 40148 40148 40149 40150 40151 40152 40153 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04827 ECONO AUTO/REPL HUFFIER A -IS POLICE OPNS 992.18 25625 02/21/96 /MAINT : REPAIR/VEHICLE 90.00 ' R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04826 ECONO AUTO/REP SHORT D-5 $117.86 25633 02/21/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER ECONO AUTO/SFTY CHECK P -I4 - 04080 101-400-1611-6825 04829 $25.00 25651 02/21/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE" $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04831 058.86 ECONO AUTO/REPL MSTR SUTCH P10 POLICE OPNS 25663 02/21/96 /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER ECONO AUTO/REP SPOTLGHT P-10 - 04080 101-400-1611-6835 01790 $25.00 25663 02/E1/96 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 www VENDOR TOTAL w•rl w0wwwr0ww0w••w0ww0wwwwwww0w00ww00rwrwwwww•q •wwrwwww0wwrrw•wwwws $1.128.48 R EDUCATIONAL ACTIVITIES, INC. ED ACT/SOLUTION PLUS 05907 118-400-1114-6527 00010 $3.680.50 51040 02/22/96 SFTWR 095035 COMM DEV BLK GT*/SUPPLIES/COMPUTER" - $0.00 www VENDOR TOTAL•rwrwwrrrwrrr0rwr0ww0rr0rrr0rwrrrw0w000 uww0wwa rwr0wwrwwr0rwwwww0u• $3,680.50 R ENERGY SERVICE INC ENROY SVC/HOTUASH AZIEKV BUTCH 04093 273-400-1921-0292 00249 91.350.00 5484 02/21/96 ELECTRIC OPNS /MAINT/ELECT/STATION ECT $0.00 www VENDOR TOTAL ♦wwrw00•000000rww0w00wrwrwwrwr00000w0rw0wrw•w0wwwr0wrw0w• 0000000.00♦ $1.350.00 • R ENSLOW PUBLISHING8. INC. -'"-_ 05933 101-400-1500-6503 05090 $172.71 07235 ENSLOU/UILD WEST SERIES" -------._._. . ... _. CITY LIBRARY /BOOKS ------ "---- ------ 02/21/96 - $0.00 •0• VENDOR TOTAL ww gaaeww••rs000ww0000rwwrwwsrw0000••r0rwr0wrrwwwwrwwsr•r••s0wrsrsq $172.T1 R EXCEL ELECTRIC MOTOR SERVICE EXCEL/NEW HYD SUMP PUMP -PD —_' 00999 101-400-2313-6815 00725 -_-` $301.58 50180 02/21/96 BUILDING MAINT /MAINT 6 REPAIR/BLDGS ""- -- $0.00 •»0 VENDOR TOTAL •rrr»•»»»r»0rs ur00rrwrrrwrrrw0rsrrrr►»•p rrarp 0000000♦»0rrwrrrrrrr (301.58 R FAUCETT HARDWARE 6 LUMBER FAUCETT/MISC MATERIALS L6W -_— -' 03413 232-400-1911-6692 00708 — - - $17.05 32210 02/21/96 WATER OPNS /MAINT/DELL STRUCTS -9 ED $0.00 40148 40148 40148 40148 40148 40149 40150 40151 40152 40153 r•r VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $55.50 R FRIDEN NEOPOST 04054 101-400-1300-6845 00253 0431.92 64112 02/21/96 40157 FRIDEN/POSTG NTR RNTL2/22-5/21— --- CITY CLERK /MAINT/OFF FURN 6 EOT- $0.00 { rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrsrrrwrrsrrprrrrrrr grrrr trrrrrrsrrtrrrp rarrrrrrrr $431.92 R TED *GARCIA 95252 101-400-1113-6006 01426 $25.00 02/21/96 40158 T.GARCIA/MTG 2/14/96 -----`-`-"'---- "'-"--""-- """ -"" PRMTN/MEMBRSHPS /SALARIES/TEMP"&-PART=TI-"---' -"_ $0.00 - i - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 ' TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IRV/REF DATE POO CHK 0> DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE d LUMBER 07417 275-400-1912-6815 00246 $5.61 31986 02/21/96 40153 i FAWCETT/MISC MATERIALS L8W AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-6815 00249 $69.19 32101 02/21/96 40153 FAUCETT/MISC MATERIALS LSW AVWC OPERATIONS /MAINT d REPAIR/SLOGS 00.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $91.85 • R FEDERAL EXPRESS CORPORATION 00731 101-400-111E-6521 00073 $71.00 43902 02/21/96 40154 FED EX/1170-5278-8 DELIV CITY ADMIN OPNS /MESSENGER SERVICE $0.00 R FEDERAL EXPRESS CORPORATION 00731 101-400-1411-6518 00153 $46.75 43902 02/21/96 40154 FED EX/1170-5278-8 DELIV --"- - ADMIN/GEN ACCTG /POSTAGE -" $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1500-6518 00055 $25.00 43902 02/21/96 40154 FED EX/1170-5278-8 DELIV CITY LIBRARY /POSTAGE -" ""' $0.00 rrr VENDOR TOTAL rrrrrssarrrrrrrrrrrrrs p rrrtrrrrrrrrrrrrrrrrrr►rrr ssrrrr►rrrrrrrrarr N 02.75 I R LA rFLOR DE MEXICO, INC. 94479 101-400-2312-6563 05114 $64.95 02500 02/21/96 40155 ! LA FLOR/12LUNCHES-ERP COMMITEE - STREET MAINT /SUPPLIES/SPECIAL - $0.00 rrr VENDOR TOTAL rrrr•r rrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarp rrrrrrrrrtrrsrrrrarr $64.95 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02502 $18.50 02/21/96 40156 FTHL PRES/V01641091ROLDAN """ "- -" POLICE OPNS /MEDICAL SERVICES --"""----""-'- .. $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02503 $18.50 02/21/96 40156 FTHL PRES/V01509504ANIN0 - _--- - POLICE OPNB /MEDICAL SERVICES - ---"- - $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02504 $18.50 02/21/96 40156 FTHL PRES/V01550813KRUG POLICE OPNS /MEDICAL SERVICES $0.00 r•r VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $55.50 R FRIDEN NEOPOST 04054 101-400-1300-6845 00253 0431.92 64112 02/21/96 40157 FRIDEN/POSTG NTR RNTL2/22-5/21— --- CITY CLERK /MAINT/OFF FURN 6 EOT- $0.00 { rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrsrrrwrrsrrprrrrrrr grrrr trrrrrrsrrtrrrp rarrrrrrrr $431.92 R TED *GARCIA 95252 101-400-1113-6006 01426 $25.00 02/21/96 40158 T.GARCIA/MTG 2/14/96 -----`-`-"'---- "'-"--""-- """ -"" PRMTN/MEMBRSHPS /SALARIES/TEMP"&-PART=TI-"---' -"_ $0.00 - i • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:52:19 FOR 02/22/96 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN M DESCRIPTION PROT 0 ACCOUNT DESCRIPTION •++ VENDOR TOTAL rrsa«rsrrss•sswrsrwrssswrsrrrrsrrrrrrr a rw q rrrwrwtrw••rsrsrrwrrwsw♦ PACE 0020 DATE 02/22/96 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC R GE CAPITAL MODULAR SPACE 05578 232-400-1911-6850 00004 $136.40 90800 02/21/96 CE-CAP/JAN96 UNIT RENTAL WATER OPNS /LEASE PAYMENTS $0.00 R CE CAPITAL MODULAR SPACE 05576 235-400-1912-6850 00003 $136.39 90800 02/21/96 GE CAP/JAN96 UNIT RENTAL AVWC OPERATIONS /LEASE PAYMENTS $0.00 ♦+• VENDOR TOTAL•ssr+sr+s+++rarr+rrrr+rrr+r•srsrrr a ssr♦rrar+♦+r rrs•rr+rrrrrrr+srrsr $272.79 R GLOBE FEARON 05684 128-400-1500-6503 00054 $99.36 SFBZZ 02/21/96 GLOBE FEARON/LIT BOOKS 904400 CITY LIBRARY /BOOKS $0.00 R CLOSE PEARON 05684 126-400-1300-6503 00055 $116.28 SPBBB 02/21/96 GLOBE FEARON/LIT BOOKS 904400 CITY LIBRARY /BOOKS $0.00 +ss VENDOR TOTAL •+ q arrsrr++r♦rrrrsraurrrtsrssrrrrrrrrrrrrrrrrps+srrrrrrtrt•rrrrrr $215.64 R KATHRYN ANN *GONZALES 95179 101-400-1711-6440 00554 $180.00 02/21/96 K.GNZLS/TINY TOT CLASS INSTRUC""---- RECREATION /CLASS INSTRUCTION FEES $0.00 •r• VENDOR TOTAL•rrrssrrrwrswrswrwerrrasrr•rrrrsrssssrarssrswrwrsrrrrrrrrrrwwsrp srw $180.00 R W U *GRAINGER. INC 02710 232-400-1911-8598 00805 $113.60 14672 02/21/96 GRAINGER/M1SC SUPPLIES L6W"- WATER OPNS /EQUIPMENT/DATER/MISC---" """-- 10.00 •s+ VENDOR TOTAL •rrarsrrrs »rrrrrrsr+rrrr rrrrr a•ar ♦rrrrrrrrrraparrarsa psrssa arrp $113.60 R GREAT WESTERN BANK GWB/DEF COMP -ADOLPH SOLIS 19110 R GREAT UESTERN BANK CUB/INTEREST 8/94-2/96'—- R GREAT WESTERN BANK GWB/DEFCOMP-ROBERT TALLEY 19MO R GREAT WESTERN BANK CUB/INTEREST 8/94-2/96 00876 101-400-1300-6180 00020 11,520.00 -- CITY CLERK /OEF COMP/EMPR-PAID--"--"" 00876 101-400-1300-6180 00021 $57.38 CITY CLERK /DEF COMP/EMPR-PAID -"-__. 00876 101-400-141E-6180 00001 $1.520.00 CITY TREASURER /DEF COMP/EMPR-PAID 00076 101-400-1418-6100 0000E 157.30 CITY TREASURER /DEF COMP/EMPR-PAID 02/22/96 $0.00 02/22/96 $0.00 02/22/96 $0.00 02/EE/96 $0.00 40159 40159 40160 I 40160 40161 i 40162 40163 40163 1 40163 I I 40163 CITY OF AZUSA FINANCE-FA310 PRELIMINARY VARRANT REGISTER TIME 16:52:19 FOR 02/22/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN A DESCRIPTION PROJ 0ACCOUNT DESCRIPTION *so VENDOR TOTAL «•wwrwtrrwrsq sstrrsrw»twsrsrswrwrrarsrww•gsrrsgwtwwrrrrrrrustsr• PACE 0021 DATE 02/22/96 AMOUNT INV/REF DATE POO CNK 0 AMOUNT UNENC 03,154.76 R RUTH ANN •GRIFFIN 05068 101-400-1113-6006 01416 025.00 02/21/96 R.CRIFFIN/MTC 2/14/96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 00.00 •r• VENDOR TOTAL•»wrr•rwr»»»»rrrrrrrrrr»»»r»rwr»r»•rr•rrrrrsr»•»arrts»rrrrrrrr»r»»■ 025.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00165 0139.06 02/22/96 GTE/334-6790 HEAD START PROC /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 235-400-1912-6915 00107 1133.87 02/21/96 GTE/334-2122 - " "-_.""_""___ ._._ "_. _. -AVUC OPERATIONS /UTILITIES/TELEPHONE --'" -_ 00.00 R CTE CALIFORNIA 00388 235-400-1912-6699 00159 083.94 02/21/96 CTE/181-0120 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP 00.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00618 03,521.85 02/21/96 GTE/SIE-5200 INFO SYSTEMS '/UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00680 045.0E 02/21/96 GTE/101-0041 INFO SYSTEMS /UTILITTUB/TELEPHONE •0.00 R CTE CALIFORNIA 00368 243-400-2500-6915 00621 045.06 02/21/96 CTE/181-0102 --- -""_ ...."_.-.____" .�""�_ INFO SYSTEMS /UTILITIES/TELEPHONE"-- - 00.00 R GTE CALIFORNIA 00388 243-400-8500-6915 00622 026.28 02/21/96 GTE/334-4012 - - __' _"'_"""..-"_._ 'INFO SYSTEMS /UTILITIES/TELEPHONE---".. _,"-" '"" 00.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00623 052.4E 02/21/96 GTE/969-5290-- - "'-`---""--" -_ INFO SYSTEMS /UTILITIES/TELEPHONE--'" 00.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00624 027.91 02/21/96 GTE/969-5882--"----'-_____.. "'_-. _" INFO SYSTEMS /UTILITIES/TELEPHONE "- - 00.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00625 025.80 02/21/96 GTE/969-6693"- """ - INFO SYSTEMS /UTILITIES/TELEPHONE - - 00.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00626 039.85 OE/21/96 GTE/969-7532 "---` _" --- INFO SYSTEMS /UTILITIES/TELEPHONE - 00.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00627 026.20 02/21/96 CTE/969-9441 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 40164 40165 40165 40165 40165 40165 i 40165 40165 I 40165 40165 40165 40165 40165 • • • • FINANCE-FA3tO TIME 1611iWi19 PAY VENDOR NAME DESCRIPTION R CTE CALIFORNIA CTE/812-0883 R CTE CALIFORNIA CTE/181-0131 R CTE CALIFORNIA CTE/334-0830 R CTE CALIFORNIA GTE/334-2611 R GTE CALIFORNIA CTE/812-0321 R CTE CALIFORNIA GTE/815-0181 R CTE CALIFORNIA CTE/969-0661 R GTE CALIFORNIA CTE/969-5611 R GTE CALIFORNIA GTE/696-6631 R GTE CALIFORNIA CTE/195-3010 R CTE CALIFORNIA CTE/181-1080 R GTE CALIFORNIA CTE/181-0014" R CTE CALIFORNIA CTE/199-5533 R CTE CALIFORNIA GTE/334-5464 R GTE CALIFORNIA CTE/483-9742 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 02/22/96 DATE 02/22/96 VND 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CIIR 0 PROD 1 ACCOUNT DESCRIPTION AMOUNT UNENC 00386 243-400-2500-6915 00629 $52.32 02/21/96 40165 INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 - 00388 243-400-2500-6915 00634 $44.70 02/22/96 40165 INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 00388 243-400-2500-6915 00635 $26.32 02/22/96 40165 INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 00388 243-400-2500-6915 00636 $133.39 02/22/96 40165 INFO SYSTEMS /UTILITIES/TELEPHONE- $0.00 00388 243-400-2500-6915 00637 $30.81 02/22/96 40165 ------- --_-� --- -`�----- INFO SYSTEMS /UTILITIES/TELEPHONE-_... __ _._.. -10.00 00388 243-400-2500-6915 00638 $27.67 02/22/96 40165 INFO SYSTEMS /UTILITIES/TELEPHONE-"- $0.00 00388 243-400-2500-6915 00639 127.90 02/22/96 40165 -_ - INFO SYSTEMS '/UTILITIES/TELEPHONE""- "-""- $0.00 00388 243-400-2500-6915 00640 $34.27 02/22/96 40165 INFO SYSTEMS /UTILITIES/TELEPHONE - $0.00 00388 243-400-2500-6915 00641 $26.20 02/22/96 40165 -" -- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00386 243-400-2500-6915 00646 1935.04 02/22/96 40165 INFO SYSTEMS /UTILITIES/TELEPHONE-_-"-"- $0.00 00388 243-400-2500-6915 00647 $695.SE 02/22/96 40165 INFO SYSTEMS /UTILITIES/TELEPHONE---"-""-- _"_" - $0.00- 00368 243-400-2500-6915 00649 $88.58 02/22/96 40165 ------------ - ---"--_--"- INFO SYSTEMS /UTILITIES/TELEPHONE---"---" --" 10.00 00388 243-400-2500-6915 00650 $89.46 02/22/96 40165 -_� - - --- INFO SYSTEMS /UTILITIES/TELEPHONE"---_.. _-"--- - $0.00 00388 243-400-2500-6915 00651 $51.42 02/22/96 40t65 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 00388 243-400-2500-6915 00652 $45.06 02/82/96 40165 INFO SYSTEMS /UTILITIES/TELEPHONE - 10.00 CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PACE 0027 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POI CHK ! DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R OTE CALIFORNIA 00388 243-400-2500-6915 00653 $116.30 02/22/96 40165 CTE/BIS-9713 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTO CALIFORNIA 00386 243-400-2500-6915 00654 026.46 02/22/96 40165 CTE/SIS-9954 INFO SY8TEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00655 $25.34 02/22/96 40165 CTE/969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00656 $25.34 02/22/96 40165 CTE/969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA --" 00388 243-400-2500-6915 00657 024.75 02/22/96 40165 CTE/969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE- -- $0.00 R CTE CALIFORNIA 00386 243-400-2500-6915 00639 0413.49 02/22/96 40165 CTE/181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 343-400-2500-6915 00660 $25.78 02/22/96 40165 GTE/969-6634 INFO SYSTEMS /UTILITIE6/TELEPHONE $0.00 R CTE CALIFORNIA --- 00388 243-400-2500-6915 00662 043.22 02/22/96 40165 CTE/181-0184 _ INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 •r• VENDOR TOTAL •rr•rrrrrrrrrrrrr+rr••r+rrrr rrrrrrrrrrrrrrrrr•rrrp rrrrrrr•+rr+rrrr• $7,077.62 R JUDITH *HARPER "- 03973 101-400-1500-6006 01175 825.00 02/22/96 40168 J.HARPER/MTC 2/1/96 - -""" LIBRARY /SALARIES/TEMP"&'PART-TI" -- $0.00 •r• VENDOR TOTAL•rrrrrrr•rrr+•rrrr••rrrrrrrr•rrr♦•rr•rrrr••rrrrrrrrrrrrrrrrrrr•+rrr• $25.00 R R.E. rHARRINCTON, INC. 05845 241-400-1213-6480 00146 $16.00 02/22/96 40169 HRNGTN/FE896MED,DEP REIHB-CNCL HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN - $0.00 R R.E. *HARRINGTON, _INC. 05845 241-400-1213-6460 00149 $8.00 02/22/96 40169 HRNGTN/FEB96MED,DEP-REIMB=ADN--- HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN-`---'-- $0.00 R R.E. *HARRINGTON, INC._ 05845 241-400-1213-6480 00150 $8.00 02/22/96 40169 HRNGTN/FE996MED,DEP REIMB-HR- - ----- _ HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN ""- $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6460 00151 $4.00 02/22/96 40169 HRNGTN/FE896MED,DEP REIMB-CLRK HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 i • r � U • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 I TIME 16:52:19 FOR 02/22/96 _ DATE 02/22/96 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO1 9 ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. *HARRINGTON, INC. OSS45 241-400-1213-6480 00152 $16.00 02/22/96 40169 HRNGTN/FED96MED,DEP REIMS -FIN HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 i R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00153 $4.00 OE/22/96 40169 HRNCTN/FEB96MED,DEP REIMS-TRSR MR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 00.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00154 $4.00 02/E2/96 40169 HRNCTN/FEB96MED,DEP REIMS -PURL HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 10.00 R R,E. •HARRINGTON, INC. OS84S 241-400-1213-6480 00155 120.00 02/22/96 40169 IIRNOTN/PEb96MED,UEP R91110 -LION IIRIS00 EMPL OENEF170 /INSURANCE CLAIMS ADMIN 00.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00156 $36.00 02/22/96 40169 HRNCTN/FEB96MED,DEP REIMS -PD' - - - "'-" - HRt611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 00.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00157 $16.00 02/22/96 40169 HRNCTN/PEB96MED,DEP REIMB-REC "- "' - "" HRIT11 EMPL BENEFITS /INSURANCE CLAIMS'ADMIN'- "" $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00158 94.00 02/22/96 40169 HRNCTN/FEB96MED,DEP REIMB-BCTR ""'" --_""' " HRITEI EMPL BENEFITS %INSURANCE CLAIMS'ADMIN - 90.00 R R.E. *HARRINGTON. INC. OSS45 241-400-1213-6480 00159 $20.00 02/22/96 40169 HRNCTN/FE896MED,DEP REIMB-HDST' "' --- -HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00160 $4.00 02/22/96 40169 HRNCTN/FEB96MED,DEP REIMB-ENG-" - HRISII EMPL BENEFITS /INSURANCE CLAIMS ADMIN 10.00 i R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00161 14.00 02/22/96 80169 HRNCTN/FEB96MED,DEP REIMB-WTR HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 90.00 i R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00162 $8.00 02/22/96 40169 HRNCTN/FEH96MED,DEP REIMB-LCHT "'-'" " ""HR1921 EMPL BENEFITS /INSURANCE CLAIMS "ADMIN "'- $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00163 $24.00 02/22/96 40169 HRNCTN/FEB96MED,DEP REIMB-CONS" - HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN---' - -- -- 90.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00164 $8.00 02/22/96 40169 HRNGTH/FEB96MED,DEP REIMB-AVWC'-' -'- - """" HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN '" -"""-' $0.00 It N.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00165 $20.00 OE/22/96 40169 HRNCTN/FEB96MED,OEP REIMB-PARK HR2311 EMPL BENEFITS /INBURANCE CLAIMS ADMIN 00.00 R R.E. *HARRINGTON, INC. OSS45 241-400-1213-6480 00166 $8.00 02/22/96 40169 HRNCTN/FEB96MED,DEP REIMB-STRT- '- HR2312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN - 90.00 CITY OF AZUSA FINANCE-FA310 HEWLETT PRELIMINARY WARRANT REGISTER 00232 PAGE 0025 TIME 16:52:19 FOR 02/82/96 SFTUR SUPPORT - DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POM CNK 0 - 243-400-2500-6835 00069 DESCRIPTION HIC47 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC HOUR SUPPORT---- R R.E. *HARRINGTON, INC. 05845 241-400-1813-6480 00167 $8.00 02/22/96 40169 PACKARD CO. HRNGTN/FEB96MED,DEP REIMS -CRA 243-400-2500-6835 00070 HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 841-400-1213-6480 00168 $4.00 02/22/96 40169 rrr HRNGTN/FEB96MEO,DEP REIMS -INFO rr++rrrrrsrrrrr•ssrrrrrrrrrrwr HR2500 EMFL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 •r• VENDOR TOTAL••rwrrrrrwrwrrrwwwwwrwwrrrrrrrrr•rrrr+rrrrrwrwrrrrrrrwwrwrwrwrr••ww• $244.00 00233 831-400-1931-6587 00369 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00636 $781.03 02/21/96 40171 HRTFRD/00OP03412PREM-2/96 rrr /FLEX PLAN 1 $0.00 $827.33 R HARTFORD LIFE INSURNACE CO. 00653 261-209-0000-3041 00637 $240.18 02/81/96 40171 3587 1101PRO/000P03790PRRM-0/96 /PLKX PLAN 1 60.00 6 REPAIR/VEHICLE M IIANTPONU LIPS INSURNACE CO. 00653 661-20B-0000-3041 00638 0440.I5CR 08/21/96 40111 HRTFRD/OVERPAID 1/96 /FLEX PLAN 1 $0.00 •r• VENDOR TOTAL++s•rrrrsrrrrrrrrrrrrrrrrrr♦r++•rrrrrrr•srrrr+rrr•rrrrsrr•rrrr•rr•rr $781.03 R 14AUKINS TRAFFIC SAFETY SUPPLY 05940 101-400-2312-6563 05118 $324.91 44308 02/22/96 40172 HAWKINS/SWINGING BRACKERB STREET MAINT /SUPPLIES/SPECIAL $0.00 wr• VENDOR TOTAL rurrrwrrrrrrwwwrrarrr grrawwrwrrrwrrs prrrwrrruwrrrwwrrrrr rrrrwwrw $324.91 R HEWLETT PACKARD CO. 00232 243-400-2500-6415 00027 $1,141.20 N10E4 02/21/96 HP/FE896 SFTUR SUPPORT - INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00069 $710.10 HIC47 02/21/96 HP/FE896 HOUR SUPPORT---- -"-- --""-- -- INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN------ $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00070 $1,056.55 "1000 02/21/96 HP/FEB96 HOUR SUPPORT-"------ ""- - "- "" - INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN ----" $0.00 rrr VENDOR TOTAL rr++rrrrrsrrrrr•ssrrrrrrrrrrwr prr••rrrtrrrrrrrrrr••prrrr+rrtt+rrt• $2,907.85 R HEWLETT PACKARD COMPUTER 00233 831-400-1931-6587 00369 $287.33 F2336 02/21/96 HP/921548 PRINTER HEAD -- CONSUMER SVCS /SUPPLIES/COMPUTER - $0.00 rrr VENDOR TOTAL ••rrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrr•+rrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $827.33 R 111 STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04832 $80.05 3587 02/21/96 HI-STNORD/REPL HOLT FLSHR..P-S- POLICE OPNS /MAINT 6 REPAIR/VEHICLE - $0.00 40173 i i 40173 40173 I 40174 40175 • 0 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 1 AMOUNT INV/REP DATE POO CHK 1 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04833 027.84 3586 02/21/96 40175 HI—STNDRD/REPL SPKR MOUNT P-9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 *** VENDOR TOTAL •*rrr•»r*irrr*r*ii*w**rr*•irrwr*ri*ririrriri•isiiirri*rritirirra*isr $107.89 R HI-UAY SAFETY, INC 02632 101-400-2312-6563 05096 $370.22 5638 02/21/96 40176 HI-UAY SFTY/MISC SIGNS - STREET MAINT /SUPPLIES/SPECIAL "--- $0.00 *rr VENDOR TOTAL *irrsir*rises*rrriirrr*rr**••*r*iirrwirsswr*iuirir*iir*p•rr •r*i pr• $370.22 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01723 $130.82 85942 02/21/96 40177 HIGHSMITH/LIB SUPPLIES------"—"-""--"'- - ---" - --' - CITY LIBRARY /SUPPLIES/OFFICE—"--'"- """ $0.00 •wr VENDOR TOTAL rrrrr*erwrrr••**swwwrw«s*wwr*•rrr*wrr**rrr♦rerrw*r*rrrrussrr*wrr••w $130.82 R HILLYARD FLOOR CARE SUPPLY 05245 101-400-2313-6554 02208 $319.81 67248 02/21/96 40178 HILLYARD/CONT FINISH,TBAR REFL- BUILDING MAINT %SUPPLIES/CUSTOD 6 CLEAN $0.00 so* VENDOR TOTAL •r*w*w*« w *www•*►rwr«rq •wr«•rr•«*wwr•«w*w q srrwrr«rwrwrrwrwr«ws «rrr $319.81 R MURRAY *H7ROTA 03625 101-400-1113-6006 01414 $25.00 02/21/96 40179 M.HIROTA/MTC 2/14/96 - _--- - - PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 *w* VENDOR TOTAL *twriit*i*r♦rririi*stir*irilii*••i•rirwiititliiii♦itiiriltiriiwwi*wi 125.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6569 00062 $108.21 21131 02/21/96 40180 HOME DEPOT/UHEEL BARROWS_." -- " PARK MAINT /SMALL EQUIP-"--_--- "-" $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05107 $39.42 30896 02/21/96 40180 HOME DEPOT/SIGN POSTS,ETC.-"""-"-- --- - STREET MAINT /SUPPLIES/SPECIAL---"-"-""""- $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-231E-6563 05108 $31.61 70677 02/21/96 40180 HOME DEPOT/SIGN POSTS,ETC. ----'- STREET MAINT /SUPPLIES/SPECIAL-----"""""" - $0.00 " R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02105 0103.01 52283 02/21/96 40180 HOME DEPOT/SUPPLIES-CITY YARD-----" - - - BUILDING MAINT /SUPPLIES/BLDG_OPNS _- $0.00 R THE *HOME DEPOT COMMERCIAL 03432101-400-2313-6563 02043 $95.18 62202 02/21/96 40180 HOME DEPOT/MISC SUPPLIES -- - — BUILDING MAINT /SUPPLIES/SPECIAL - -""" - $0.00 FINANCE -FLA 10 CITY OF AZUSA TIME IE 512:19 PRELIMINARY WARRANT REGISTER FOR 02/28/96 PACE 0027 PAY VENDOR NAME DATE 02/122/96 _ _ DESCRIPTION VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO PNOJ $ ACCOUNT DESCRIPTION AMOUNT UNENC CIIK • R i THE HOME *HOME DEPOT COMMERCIAL DEPOT/MISC SUPPLIES 0343E 101-400-12313-6563 08044 155,87 50604 OE/E1/96 BUILDING MAINT /SUPPLIES/SPECIAL 40160 R THE HOME *HOME DEPOT COMMERCIAL DEPOT/MISC SUPPLIER 0343E 101-400-12313-6563 02045 8612.19 1179E 10.0 $0.00 BUILDING MAINT /SVPPLIES/SPECIAL 02/21/96 40180 R THE HOME *HOME DEPOT COMMERCIAL DEPOT/MISC SUPPLIES �� 03432 101-400-2313-6563 02046 *64.84 50623 •0,00 02/21/96 BUILDING MAINT /SUPPLIES/SPECIAL -_ 40180 $0.00 R THE HOME *HOME DEPOT COMMERCIAL DEPOT/MISC SUPPLIES 0343E 101-400-2313-6563 02047 929.77 50761 02/21/96 BUILDING MAINT /8UPPLIES/SPECIAL $0.00 40180 R THE HOME *HOME DEPOT COMMERCIAL DEPOT/MISC SUPPLIER"_- 03432 ------- 101-400-2313-6563 - 02048 032,17 51427 02/21/96 . BUILDING MAINT /SUPPLIES/SPECIAL -- -- 40180 R ' THE HOME *HOME DEPOT COMMERCIAL DEPOT/MISC SUPPLIES _- 03432 -- -- --- 101-400-2313-6563 02049 $11.88 91484 80.00 02/21/96 BUILDING MAINT /SUPPLIES/SPECIAL ---"'-`---- - $0.00 40180 R THE *HOME DEPOT COMMERCIAL 0343E 101-400-2313-6563 02050 HOME DEPOT/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $48.46 -- 31613 02/21/96 40180 $0.00 R THE NOME *HOME DEPOT COMMERCIAL DEPOT/ROOFING SUPPLIES -- 0393E 101-400-2313-6815 "- 00727 02/21/96 BUILDING MAINT /MAINT "d REPAIRSSLDGB" 56.1812 80.00 40180 R THE HOME *HOME DEPOT COMMERCIAL DEPOT/ROOFINC SUPPLIES 03432 -- - 101-400-12313-6815 - 007128 $91,62 02313 02/21/96 BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 40180 R THE *HOME DEPOT COMMERCIAL 0343E 101-400-2313-6815 00729 HOME DEPOT/ROOFING SUPPLIER BUILDING MAINT /MAINT d REPAIR/9.066 50721 02/21/96 40180 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00730 80.00 HOME DEPOT/ROOFING SUPPLIES-- --"-_- - — - - BUILDING MAINT $65.27 62364 02/21/96 40180 /MAINT AREPAIR/BLDGS_-- - _- $0.00 R THE +HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00731 HOME DEPOT/ROOFING SUPPLIES — --" "'----- BUILDING MAINT /MAINT $95,23 d REPAIR/BLDGS_ 80806 "- 02/21/96 40180 R THE HOME *HOME DEPOT COMMERCIAL DEPOT/MISC SUPPLIES LAU -- "' ---._ 03432 231-400-1932-6569 0000E $74.15 01784 $0.00 02/22/96 AVUC CNSUMR SVC /SMALL EQUIP - - $0.00 40180 R THE *HOME DEPOT COM COMMERCIAL 03432 231-400-1932-6815 00077 HOME DEPOT/MISC MATERIALS LBW-- -_..- --- -- AVWC CNSUMR SVC 053.68 21307 08/21/96 40180 /MAINT d REPAIR/BLDGS-- - $0.00 R THE HOME *NOME DEPOT COMMERCIAL DEPOT/MISC MATERIALS LAW 03432 231-400-1932-6815 00078 80967 02/Et/96 AVWC CNSUMR SVC /MAINT d REPAIReBLOGB--- $0.00 40180 I FINANCE-FA310 CITY OF AZUSA TIME 16:52:19 PRELIMINARY UARRANT REGISTER FOR 02/22/96 PAGE 0028 PAY VENDOR NAME - - DATE 02/22/96 DESCRIPTION VND 6 ACCOUNT NUMBER TRN $ PROJ 6 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC r R THE *HOME DEPOT COMMERCIAL i HOME OEPOT/ELEC UIRE.TAPE,ETC. 0343E 233-400-1921-5296 01997 •46.32 ELECTRIC OPNS /MAINT/8T LICHT BYSTEM 22293 02/21/96 40100 K THE •IIDME DEPOT COMMERCIAL 03432 90.00 HOME DEPOT/LATE CHARGEE 277-400-1921-8296 01998 02.39 60202 60202 02/2 ELECTRIC OPNS /MAINT/ST LIGHT $0.0 $0.00 40180 R THE +HOME DEPOT COMMERCIAL HOME DEPOT/LATE CHARGES - 03432 233-400-1921-8296 01999 • R THE *HOME DEPOT ELECTRIC OPNS /MAINT/ST LIGHT $SYSTEM 0.08 St202 02/21/96 110.00 40180 COMMERCIAL HOME DEPOT/HAMMER,PRYBAR 034]2 275-400-1512-8598 000]6 AVUC OPERATIONS /EQUIPMENT/WATER/MISC 01724 02/21/96 40180 VENDOR TOTAL u•rw•♦•w•rr•ss•grs••w•srr•sss•sss*••as rsrr•sar•♦gr••yr•rssw*r*s 10.00 - "---- r>t (1,396.47 R HOMEBASE/HRSI HOMEBASE/262801000003861 DRILL - OSS64 - -- 233-400-1921-8194 00756 6148.30 02/21/96 ELECTRIC OPN8 /EQT/ELE/TOOLS,SHOP"6 GA 40182 R HOMEBASE/HRSI $0.00 HOMEBASE/262801000003861 05564 233-400-t921-0194 00758 ELECTRIC OPNS '/EQT/ELE/TOOLS-SHOPE6 GA UE/E 40182 R HOMEBASE/HRSI f 0.00 $0.0 HOMEBASE/262801000001861 - "- OSS64 233-400-1921-8198 00412 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC- 02/2 40102 **r VENDOR TOTAL •rrr*+rrrrr**r pss•s•rrrrsrrrrrssrrrrrs♦♦rrrrs srs*rrrrrrrs $0.0 60.00 sr rrrrrrrr $573.76 R HONEYWELL INC. HNYULL/MECH MAINTE/4-7/4/96 03205 101-400-2313-6493 0210E 1 ]REPAIRS PT291 •R HONEYWELL BUILDING MAINT /OUTSIDE SVCS6 02/22/96 $0.00 40187 INC. 03205 101-400-2313-6493 02103 -OOCRHNYULL/CREDIT7/4-11/4/95 BUILDING MAINT /OUTSIDE SVCS&6220 REPAIRS 01141 02/2$ 40183 It 14ONEYUELL INC. HNYULL/SERVICE COMPRESSOR-PO 03205 101-400-2313-6493 02105 $0.0 0.00 BUILDING MAINT /OUTSIDE SVCS s67 REPAIRS 02/2 $0.0 (0.00 40183 •r* VENDOR TOTAL •ss•rrra*ssrrsrsss*srs•s•srq sssrsq r•srssss ssrr gssrurrrrssrrrssss f 1 .889.58 R HORTICULTURAL PEST MANAGEMENT HRTICLTRL/FEB96PEST CONTROL------ 05584 ------ 101-400-2311-6493 00430 $120.00 PARK MAINT /OUTSIDE SVCS d REPAIRS 2451 02/21/96 - 40104 ++s VENDOR TOTAL rrrrr•rsrrrrrrrsrrsr psrrsrsrrsrrrrrssrrrs prssrrsrrr•rrr $0.00 ...- -- - --------- s•rsrrrrrrs ---... $120.00 R THE *HOSE MAN HOSEMAN/ADJ HPDR URENCHES'------ 00810 ---- -- 101-400-2312-6566 00082 — ----- t4E. B7 - � - 97283 OE/210.0 STREET MAINT /SMALL TOOLS"--------- � ---- - - 40185 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 16:52:19 .. _ .. " FOR 02/22/96 .. _ _ GATE 02/22/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOSE MAN 00210 232-400-1911-8696 05986 $266.59 97810 02/22/96 40185 HOSEMAN/MISC SUPPLIES LBW WATER OPNS /MAINT/WATER/SERVICES' $0.00 ••• VENDOR TOTAL rrrrsr•rr•rrrrrrrrrrrr•rrrrrrrrrrrrrr•rrrrrrrrrrrr rrrr rrrrrrr►►rrrr• $309.46 R HOWARD INDUSTRIES, INC. 05396 220-400-2200-8168 00028 $9,912.00 78563 02/22/96 40186 HOWARD/SOKVA TRANSFORMER -706511 CAPITAL PROJS /LINE TRANSFORMERS $0.00 R HOWARD INDUSTRIES, INC. 05396 233-400-CBOO-8168 00007 $4,321.00 82269 02/22/96 40186 IKIWARD/TSKVA TRANSFORMER 706595 CAPITAL PROJS /LINE TRANSFORMERS $0.00 ••• VENDOR TOTAL rrrrrwrrrrerrrrrrrrrrrrrrrrrrrrrrrrrrrrrwwrwsrrwrrrrrrrrrrrrrrrrrrrr $14,233.00 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00065 92,083.00 02/22/96 40187 HSC/DEC95 BEAUTIFICATION STREET MAINT /PROFESSIONAL SERVICES $0.00 ur VENDOR TOTAL rwra rrrrarrrrrrrrrrrrrwrrrrsrwrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $2,083.00 R HUNTER ELECTRIC SERVICE 05262 238-400-1911-8699 00181 $120.00 12002 02/21/96 40188 HUNTER ELEC/REPAIR LABOR - - WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R HUNTER ELECTRIC SERVICE OSE68 232-400-1911-8699 00183 $1.273.00 12002 02/22/96 40188 HUNTER/REP LABOR.MATERIALS ---- - -- WATER OPNS /MAINT/TELEMETRY EQUIP '-- 10.00 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8699 00158 $240.00 12002 02/21/96 40188 HUNTER ELEC/REPAIR LABOR " AVWC OPERATIONS /MAINT/TELEMETRY"EQUIP--- - $0.00 rr$ VENDOR TOTAL rrrrrr rrrrr urrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrr p rwrrrrrwrrrrrr $1,633.00 R INDUSTRY HARDWARE CORP. 05729 101-400-8313-6557 02111 $20.13 05017 02/22/96 40t89 IND HDUR/ELBOU CATCH-"---"-' --"- BUILDING MAINT /SUPPLIES/BLDG OPNS"- $0.00 000 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrr• grrrrrrrrrrrrrrrrrrrr grrrrr• $20.13 R INGRAM BOOKS 00230 101-400-1500-6503 05110 $186.76 97530 02/21/96 40190 INCRAM/BOOKS CITY LIBRARY /BOOKS 10.00 R INCRAM BOOKS 00230 101-400-1500-6503 05121 $79.69 86470 02/22/96 40190 INCRAM/BOOKS CITY LIBRARY /BOOKS $0.00 • E r1 U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R INGRAM BOOKS 00230 233-400-1921-6235 01632 {15.00 86470 02/22/96 40190 INGRAM/DISC OF MKT LEADERS ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 www VENDOR TOTAL wrr+.+wrrsrrr+rrrswrw•♦rrrr•sr+rrr•+r+rrr►rr•+rw+r+sr•wr+rrrr+►r+rw+ $281.45 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00034 $16.20 04362 02/21/96 40191 INGRAM/VIDEOS - 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03690 128-400-1500-6515 00035 *43.14 3051E 02/21/96 40191 INGRAM/VIDEOS 904600 CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 rw• VENDOR TOTAL•rrrwrrrr+rrsr+wrsr♦errrr►arrrr++r+•+rrrrr++rrrr•+rw+rarrwr+srrrrrr• SS9.34 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00378 $56.00 12304 02/21/96 40192 INSTASHRED/SHREDOING SVC POLICE OPNS /OUTSIDE PROCESSING 00.00 rr• VENDOR TOTAL •+++«rrrrwewt+rr♦rwsa+q rrrrrrrrr•r+rw+p+spr+•+rrrsrs+r+rr+s•++sr• $56.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8658 00328 8238.56 82747 02/21/96 40193 INTER-VLY POOL/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400^1912-8657 OOS42 $158.56 82745 02/21/96 40193 INTER-VLY POOL/CHLORINE - AVWC OPERATIONS /WATER/PURCHASED/PUMPING 80.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00543 $188.56 82746 02/21/96 40193 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY FOOL SUPPLY 05369 235-400-1912-8657 00544 813&.56 82584 02/21/96 40193 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING -_,. '$0.00 rs• VENDOR TOTAL *724.24 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 00924 *26.30 66194 02/21/96 40194 IRUNDL AUTO/PTO CABLE -_- - -� -- - _ CENTRAL GARAGE /REPAIR PARTS ----- - $0.00 wrr VENDOR TOTAL sr++wrrrrrrewrrrrrrrr+rrrrrsr•+rrrrrrr p rrtrrrsrrrrrrrrrr+r++srasrsr $26.30 R CITY OF rIRUINDALE 05091 235-202-0000-E787 00009 *E,651.14 02/21/96 40195 IRUNDL/JAN96 UTIL USER TX /IRWINDALE CONS TAX PBL $0.00 FINANCE-FA310 CITY OF AZUSA TIME 16s58i19 PRELIMINARY WARRANT REGISTER PACE FOR 02/22/96 0031 DATE 02/22/96 PAY VENDOR NAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK 0 PROJ p ACCOUNT DESCRIPTION - - AMOUNT UNENC , 0*0 VENDOR TOTAL psp►pp•sppppwprsrrrsrpprrrrp rrrrsrp prppwpspprp a• 12,651.14 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00359 IRU IND/PR600592 EXAM11/6/94 POLICE OPNS (94.50 " 02/21/96 40196 /MEDICAL EXAMS10.00 1 R IRWINDALE INDUSTRIAL CLINIC 04267 101-400-1611-6350 02508 !214.59 IRU IND/9040503MED SVC-A,RIVAS - POLICE OPNS /MEDICAL SERVICES 02/21/96 40196 $0.00 •rr VENDOR TOTAL rpr»r»*»•rr»r»pppppr»r•»rp rrprpprp•prp•prprparrarrrs 0309.09 R J & J SPORTS AND TROPHY JAJ/PLAQUE-VOLUNTEER OF THE YR 00343 121-400-1721-6210 00136 $200.26 6171 02/21/96 40197 SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 R J d J SPORTS AND TROPHY J6J/TWILL CAPS 00343 232-116-0000-1601 02402 $506.61 6149 02/2I/96 40197WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 I •p VENDOR TOTAL pr•prp rrr r•rr rrraarrrp p•rr•p prpprprprp ppprpr+rp rrrr $706.87 R SCOTT *JACKS D.D.S. 96252 125-400-1741-6353 00217 $E32.00 $.JACKS/DENTAL EXAM-MONTERROSO HEAD START PROD /DENTAL SERVICES 02/21/96 40190 10.00 rp VENDOR TOTAL •pr*••►*rrwppprpa♦wpwp*spppprp pwpwppp*rr wawa....... $232.00 R JAYMAR FAST PRINT JAYMAR/3PART RECEIPTS 05197 101-400-1412-6530 00100 - - $858.91 6557 02/21/96 40199 CITY TREASURER /SUPPLIES/OFFICE- - - $0.00 i rr• VENDOR TOTAL ppwwa►ppppswsp»asp prpwwsrprwr prrp p•ra•pwppwprpp• 1858.91 R JEECO MFC d SUPPLY JEECO/LIBRARY CLNQ SUPPLIES- ---"- 03122 101-400-2313-6554 02210 '—--------" - 0170.60 18996 02/21/96 40200 BUILDING MAINT /SUPPLIES/CUSTOD6 CLEAN_..-- 190.00 *rr VENDOR TOTAL psrwrsrrrrwrrswwswsarrrrssrs►rawassssrrssrawwws•srrrsaspswwrpray tITO.60 R JET RESEARCH LAB JET RSRCH/ON-SITE SVC -PD "" "-'- 03864 101-400-1611-6835 01788 -- - $75.00 14598 02/21/96 40201 r POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 P R JET RESEARCH LAB JET RBRCH/EXT MODEM -""-- --"" 03864 243-400-2200-7150 00048 - ""- $447.83 14563 02/21/96 �11 40201 f 750926 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 1 • FINANCE-FA310 CITY OF AZUSA TIME 16:52:19 PRELIMINARY WARRANT REGISTER FOR 02/22/96 PACE 0032 DATE 02/22/96 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER SAN N AMOUNT INV/REF DATE POO PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK 0 R JET RESEARCH LAD 03864 243-400-8800-7150 00050 JET R8RC11/IIP SNMP CARD -ADV STA 750927 CAPITAL PRODS /OFFICE 9491.13 1496E 02/81/96 40201 FURN i EQUIPMENT $0.00 R JET RESEARCH LAB JET RSRCH/HP DIAL -LAN MODULE 03864 243-400-2200-7150 00052 91.655.40 14514 02/21/96 40201 750927 CAPITAL PROJS /OFFICE FURN i EQUIPMENT 10.00 R JET RESEARCH LAB JET RSRCH/HP LASERJET PRNTR 03864 243-400-2E00-7150 00053 $1,475.96 14491 08/21/96 40201 • 750927 CAPITAL PROJS /OFFICE FURN i EQVIPMENT !0900 R JET RESEARCH LAB JET RSRCH/ETHEREXPRESS PRO10 03864 243-400-2200-7150 00035 $443.83 14673 02/22/96 40201 750988 CAPITAL PROJS /OFFICE FURN i EQUIPMENT $0.00 R JET RESEARCH LAB JET RSRCH/ADV 3TACK,TRANB CIEVR 03864 243-400-2200-7150 00059 11.710.35 13756 02/22/96 40201 750927 CAPITAL PROJS /OFFICE FURN i EQUIPMENT $0.00 +r+ VENDOR TOTAL•sqa«rrrrasrrrssrs•s►♦r•rrwr•rrrrrrrrrsrrrrrrrr►rrrrwrrrsrrsa rrrrrr !6,299.50 R KAPLAN SCHOOL SUPPLY CORP OE972 125-400-1741-6563 00406 KAPLAN/CLASSROOM SUPPLIES - HEAD '/SUPPLIES/SPECIAL !6947 62008 02/21/96 40202 START PROG $0.00 R KAPLAN SCHOOL SUPPLY CORP 02972 IPS -400-1741-6563 00407 KAPLAN/CLASSROOM SUPPLIES - -- - HEAD $20.40 62004 02/21/96 40202 START FROG /SUPPLIES/SPECIAL 90.00 R KAPLAN SCHOOL SUPPLY CORP 02972 IES -400-1741-6563 00408 KAPLAN/CLASSROOM SUPPLIER- $69.64 62005 02/21/96 40202 HEAD START FROG /SUPPLIES/SPECIAL 90.00 R KAPLAN SCHOOL SUPPLY CORP 02972 125-400-1741-6563 00409 KAPLAN/CLASSROOM SUPPLIES HEAD START PROD /SUPPLIES/SPECIAL $27.89 63430 02/21/96 40202 50.00 +++ VENDOR TOTAL +rxrxrrrrxxrrw♦rrrw xxrwx rrrrarxrwrrr r••rrr rrrrrrs•rrrsrrwx a rw•r•r• 0124.40 R KELLY PIPE CO. KELLY PIPE/FLANGES --- _-- -- 00206 -- 232-116-0000-1601 02398 - $373.33 57021 02/21/96 40203 WATER FUND/INV/MATERIALS b SUPPLIES""-- $0.00 +s• VENDOR TOTAL rrrr sa sosrerrssrrrrrrrrrsgsrrrrrrrr grrrrrrr•♦psrrrrsraa rrr♦rrrrsr (373.33 R KNORR SYSTEMS, INC. KNORR/REP PARTS -POOL CHEM FORS 01075 101-400-1711-6563 00461 $297.92 33348 02/21/96 40204 RECREATION /SUPPLIES/SPECIAL- -" $0.00 ++• VENDOR TOTAL srrrrrssswrsrrr•rrrrrrsrrrrsrss•rrrwrrs rrrrsgq grsrrrrrrssr•••gar f297.92 R KNOX INDUSTRIAL CO. KNOX/MI SC SUPPLIES ---_ 05045 101-400-2312-6563 05116 - 0356.11 00345 02/21/96 40205 STREET MAINT /SUPPLIES/SPECIAL"--------- 50.00 CITY OF SA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC w+w VENDOR TOTAL wa rwsrrrwwrwww•gwwwww rwwww•wwrrww►wwwwwtwwwwywwwwswwwwwwww•swwwwwt• $356.11 R 1. A CELLULAR TELEPHONE CO 02546 101-400-1414-6918 00015 $70.73 02/82/96 LA CELL/16100323/371-0284CAWTE BUSINESS LIC /UTILITIES/TELEPHONE $0.00 www VENDOR TOTAL •www+www«•wwwwwwwwwww•w•wwwwwww•wwwwww qww+wwwwwwwawwwwwwwwwwwwwwww• $70.73 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00237 067,785.57 00609 02/22/96 LACFD/MAR96 FIRE PROTECT SVC CONTRACT SVCS /FIRE DEPT SERVICES $0.00 •+• VENDOR TOTAL •www+•rwwawwwwwwwwwwww►wwwrwwwwwwww•wtawwswwww •wwwwwrwwswwwwwwrwwwww $67.785.57 R LA VERNE TRAVEL 01677 101-400-1113-6235 00045 $118.20 76716 02/21/96 LAVERNE TRAV/AIRFARE-SAN FRAN PRMTN/MEMBRSHPB /MEETINGS d CONFERENCES $0.00 R LA VERNE TRAVEL 01677 101-400-1113-6235 00046, $118.20 76718 02/21/96 LAVERNE TRAV/AIRFARE-BAN FRAN --" PRMTN/MEM8RSHP8 /MEETINGS 6 CONFERENCES 00.00 R LA VERNE TRAVEL 01677 233-400-1921-6233 01625 $330.00 76209 02/21/96 LAVERNE TRAV/AIRFARE-APPA ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R LA VERNE TRAVEL 016TT 233-400-1921-6235 01626 $330.00 76208 02/21/96 LAVERNE TRAV/AIRFARE-APPA -" " """ ELECTRIC OPNS /MEETINGS d"CONFERENCES $0.00 sww VENDOR TOTAL awwwwwww+•wwwswwwrwwwwtwwawawwwrwwwwwwwwwwwwwp sswwwwwwswwwwwwss rwrw $896.40 R LAKESHORE CURRICULUM MATERIALS 02967 128-400-1500-6503 00057 0340.56 06422 02/21/96 LAKESHORE/LIT BOOKS "--- 904400 CITY LIBRARY /BOOKS -"" - -" $0.00 ww• VENDOR TOTAL $340.56 R LANIER WORLDWIDE, INC. 05532 231-400-1932-6530 00031 $64.21 84231 02/22/96 LANIER/STAPLE CARTRIDGE AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 ♦+• VENDOR TOTAL $64.21 4OU06 40207 40208 40208 40208 40208 40209 40210 R HEMANT wLAVU 95930 101-400-1711-6445 01405 $30.00 02/22/96 40211 H.LAVU/BSKTBL OFCL 2/3/96 RECREATION /OFFICIATION FEES - $0.00 E • • FINANCE-FA310 CITY OF AZUSA TIME 16:52:49 PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC «yr VENDOR TOTAL yrr\rryr»rs♦\rarrryr•u\yrrrrrrryr •\rrrrr p rr\rrrar urr\\rp r»ryrrr♦ $30.00 R LEWIS SAW d LAWNMOWER INC. LUS SAU/REPAIR PARTS 00212 101-400-2311-6560 00163 $20.08 68842 02/21/96 40212 PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 6 LAWNMOUER INC. LUS SAW/REPAIR PARTS 00212 101-400-2311-6560 00164 $6.13 69313 02/21/96 40212 PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 6 LAWNMOWER INC. LUS SAW/REPAIR PARTS 00212 101-400-2311-6560 00165 SE8.30 69331 02/21/96 40212 PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 6 LAUNMOWER INC, LUS SAW/REPAIR PARTS 0021E 101-400-2311-6560 00166 $5.41 69366 OE/E1/96 80212 PARK MAINT /REPAIR PARTS 10,00 R LEWIS SAW d LAUNMOIIER INC. LUS SAW/LOCKS FOR MPK -- 00212 101-400-2313-6563 02037 - - "-- $22. 57 69879 02/21/96 40212 BUILDING MAINT /SUPPLIES/SPECIAL -- $0.00 •yr VENDOR TOTAL♦\\\\\rrrryrrr\\rryrr\\•rrw\s\r\r\\y\\\\\\\rr\r\rrr\\\\\+\\\\\\rr\r• $82.49 R LIGHTNING OIL CO LGHTNG OIL/P/U USED FLTRS--"" 03818 101-400-2314-6551 00006 - "-- - 165.00 2556 OE/21/96 40213 CENTRAL GARAGE /FUEL AND OIL'- " $0.00 ++\ VENDOR TOTAL \rs■ywryrryrOrr\•yrr\prr\rr\rp pr\\\\\\\\\\\\rr •yr\rrrr\\ p \ p\\• $65.00 R LOS ANGELES TIMES LATIMES/1000359016 SUBSCR 00178 101-400-1113-6230 00213 516.56 OE/E1/96 40214 PRMTN/MEMBRSHPS /DUES i SUBSCRIPTIONS $0.00 ««« VENDOR TOTAL ••r•r\raa•«yrrrrw srsssar\rar\r\wr♦pr grrs\\r\rru \\♦u\rryp gsrr\ $16.56 R D.H.\MAINTENANCE SERVICES - -- 02013 101-400-2311-6493 00432 - -" $360.00 OE/21/96 40215 DN MAINT/30FLTS CROUNDCVR" - PARK MAINT /OUTSIDE SVCS & REPAIRS-- - 90.00 ss\ VENDOR TOTAL •qr«rerrrers\ysp rr\w p ra\\\r•rrr\r•r \rrs gysr\r\\\\\rr\wy\ qsu \\• $360.00 R MARCHANDS EQUIPMENT MARCHANDS/MOONBOUNCE 00160 101-400-1711-6625 04555 $80.10 5690 02/21/96 40216 RECREATION /PROGRAM EXPENSES $0.00 +rr VENDOR TOTAL •\\\\++\\r\r\\\rr\ prrrryp\\\p ryr•\rp ♦•r\r\pr\\yy\\\\r p r\p p\• !80.10 R MARSHALL CAVENOIS14 CORP MRSHLL CVNDSH/REPL BOOKS "-" 02609 101-400-1500-6503 0509E - - - $39.99 19617 OE/EI/96 40217 CITY LIBRARY /BOOKS _ .....__... _ $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 95353 PAGE 0035 TIME 16:52:19 FOR 02/22/98 40219 DATE 0E/22/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POM CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION VENDOR TOTAL •rrrr wr r+r+»rrrrrrrr+••rrrr»rr■•rrrr•»rrrrrrrrrrrrrrrrrr AMOUNT UNENC $490.00 R MARSHALL CAVENDISH CORP 02609 101-400-1500-6503 05093 019.36 19618 02/21/96 40217 MRSHLL CVNDSH/REPL BOOKS CITY LIBRARY /BOOKS 46,600.00 $0.00 09/91/96 *00 VENDOR TOTAL ••rr**sr►rrrwrw»•r grrr» gwrw»rr grsra grwrssr•grrrrrrrrrrrrrrrrr ra $59.35 MELAD/JAN90 IN8PECTION BVC R MATT -CHLOR_ 02210 232-400-1911-6835 00346 016.89 11287 02/21/96 40218 MATT-CHLOR/SEAL RNG,CAP ABBY WATER OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 fq,185. 00 wwr VENDOR TOTAL•rrwrw•r•.w»rrrwurrrrsrr«•rrrrrrrrrrrwrrwrrrrr••rr»rrrrq grsrrr*r $16.89 40220 i R PHIL *MAY LANDSCAPE ARCHITECT 95353 101-400-2312-6493 00324 $490.00 02/21/96 40219 P.MAY/CONCEPT LNDSCP PLAN -- -- STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 +++ VENDOR TOTAL •rrrr wr r+r+»rrrrrrrr+••rrrr»rr■•rrrr•»rrrrrrrrrrrrrrrrrr p rrrrrrrrq $490.00 R MELAD 6 ABGQCTAT98 07491 101-400-1091-6435 00197 46,600.00 09/91/96 10920 MELAD/JAN90 IN8PECTION BVC BLDG REGULATNS /PLAN CHECKING 90.00 R MELAO & ASSOCIATES 03491 101-400-1821-6435 00194 fq,185. 00 02/21/96 40220 MELAD/PLAN CHECKING BLDG REGULATNS /PLAN CHECKING $0.00 •*• VENDOR TOTAL •rss*rr►rr rrrrrr q*rwrr•«r*•rrrrwrrrr►rrrsrrrs***rr rw •rrr«rrrwrtr•q $9,785.00 R R.J. *MEYER, INC. 05931 101-400-2313-6563 02052 0378.86 3410 02/21/96 i 40221 RJMEYER/BIG GENIE PUR PAK EXCH BUILDING MAINT /SUPPLIES/SPECIAL - 00.00 •rr VENDOR TOTAL $378.88 I R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05112 015.63 46715 02/21/96 40222 MIDWEST LIB/BOOKS- - ---- -- --- CITY LIBRARY /BOOKS --"-" ""--- 00.00 I R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05113 098.90 43836 02/21/96 40222 MIDWEST L18/BOOKS - - --- CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05114 $27.24 43835 02/21/96 40222 MIDUEBT LIB/BOOKS CITY LIBRARY /BOOKS $0.00 ++r VENDOR TOTAL rrrrrrrrrr+rrrr+rs»rrr»rrrrrr»rrrrrrrrrrrrp rrrrrrrr•rrr grrrrrrrrr• 0141.78 f R JEREMIAS M.P. *MIGUEL. DMO 03245 125-400-1741-6353 00221 $664.00 02/22/96 40223 J.MIGUEL/DENTAL EXAMS HEAD START PROG /DENTAL SERVICES 00.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•rrrrs•r+wrrrrr•rrrrrrsrartrrr»rrrrsrarsrswr rr«rrsrsrr+wwrrrrrrrrsrr $664.00 R BILL *MOLINA JR. 00785 101-400-1113-6006 01418 $25.00 02/21/96 40224 B.MOLINA/MTC 2/14/96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rxr VENDOR TOTAL «rrr«««ta««wr.rrerrr«utwr rr««««wrq rrr►rwr«««wrrrrwrrw«««««««rrrwr $25.00 R MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 00920 $78.92 01579 02/21/96 40225 MSC/CLAMP,CABLE,PULL/HNOL CENTRAL GARAGE /REPAIR PARTS $0.00 •wr VENDOR TOTAL•+r••+•wrr•rr•rrw•»rrrrrr+rr+w•rr++••rrrrrs♦++srr a rrrr+r+r•rrrrsr++ $78.92 R GLORIA J •NAFEL, M.S. 03860 125-400-1741-6355 00057 $800.00 02/22/96 40226 G.NAFEL/JAN96 PSYC11 SVC HEAD START FROG /MENTAL HEALTH/PSYCH SVC 00.00 •rr VENDOR TOTAL w+rrrwrrrr urrrrrrwtrrrrrRrrrrrrrrrsrrp «rrrrrwrssrrrrrrrrrrr+rrrrwa *800.00 R DON+NAPOLITANO AND ASSOCIATES 05469 220-400-2200-7110 00101 $487.00 1209 02/22/96 DNA/WORKING DRAUNG-CYN PK 505000 CAPITAL PRODS /LAND PREPARATION $0.00 «ew VENDOR TOTAL •wrr«wrrrrrw«rrrrrrrar«rww a«wrrrrt+trrr«rrr+•rrrtrrrrr«rr•rtrrrrr q+ $487.00 R NELSON SOUND 03954 101-400-2313-6557 02107 $353.51 07864 02/21/96 NELSON/SHORE MICS,LABOR BUILDING MAINT /SUPPLIES/BLDG OPNS"- 10.00 rrr VENDOR TOTAL $353.51 R NEOCOMP SYSTEMS, INC. 05943 243-400-2500-6835 00067 0162.48 25361 02/21/96 NEOCOMP/*4254 PARTS,LABOR --- --- "-'"---" - - INFO SYSTEMS /MAINT E REPAIR/EOUIPMEN"- "- $0.00 ►rr VENDOR TOTAL rarrr r•rrrrrrsrrrr «rrrr r+rrrrrq rrr+r+r+rrrsrr+rrsrrss+rrrrr rs rrrrr+ $162.48 R NEXCEN 05811 101-116-0000-1601 04044 $635.73 03977 02/22/96 NEXGEN/GRAFFITI REMOVER /INV/MATERIALS 6 SUPPLIE $0.00 rtr VENDOR TOTAL «rrrrarssrrrsr•rrreRwr«rrtrrrr«•♦rrrrrrsrrrrrrrrRrrrrrarrrersrrrrrrr $635.73 R NOLO PRESS NOLO PRESS/BO BOOK 03700 101-400-1500-6503 05095 $23.S5 62146 02/21/96 CITY LIBRARY /BOOKS - "- $0.00 40227 40228 40229 40230 40231 I - - CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 16:52:19 FOR 02/ES/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION arr VENDOR TOTAL +r►rrwarrrrrr►rr►rwrr srrr►rrr rrr a►rrar+rrrrrrrrr+►+r•+r+rw prwrrrrr+ PAGE 0037 DATE 02/22/96 AMOUNT IMV/REF DATE POO CHK 0 AMOUNT UNENC $23.55 R NOV CONQTRUCION 96889 101-300-0000-4837 00460 0600.00 08/81/96 NOW CONST/REP ST CUT DEP-106AZ /PERMITS/PUBLIC WORKS $0.00 rrr VENDOR TOTAL rr brrrr•sr•r+rrrsrarrrrarrar►•ra+rrrrwrrwrrarrrarrr+♦p►warwrsrra► $600.00 R MICHAEL +O'DAY AND ASSOCIATES 04946 101-300-0000-4110 0136E 0104.00 02/21/96 O'DAY/REF BUS LIC913248 /TAXES/BUSINESS LICENSE 60.00 rar VENDOR TOTAL rr•r•raa rwrsr•wr•rwrp•r grrrrrrrw•r•rrrrrrrrw•rr•prr+wrrrwrrrr qrr $104.00 R OBI DISTRIBUTORS INC 04037 231-400-1931-6530 02301 0198.52 16713 02/21/96 OBI DIST/PAPER,RIBBONS-- _......__ _ _ ..__ CONSUMER SVCS /SUPPLIES/OFFICE " "--""" 90.00 •r• VENDOR TOTAL •rrr«♦rr••r•r•r•rrwr•r•r•grrsrrrrr•rrrr•r►••rrrrrr•rrr•rrrrr++•rrrr 0198.52 R OCLC, INC._ 00776 101-400-1500-6496 00245 91,017.43 21645 02/22/9fi _ OCLC/ON-LINE COMP SVC-- - CITY LIBRARY /OUTSIDE PROCESSING" 60.00 ••• VENDOR TOTAL rrr•••ra•r••q ••rrrwr►w•r•rrrr••r•rrr+rrr►rrrrgrrsrwrsrsrrw►rrwsssw 01,037.43 R OFFICE DEPOT 00540 101-116-0000-1601 04029 $193.03 98006 02/21/96 OFC DEPOT/SUPPLIES /INV/MATERIALS 6 SUPPLIE 90.00 R OFFICE DEPOT_ 00540 101-116-0000-1601 04030 9108.25 67891 02/21/96 OFC DEPOT/SUPPLIER- /INV/MATERIALS 6 SUPPLIE 90.00 R OFFICE DEPOT 00540 101-116-0000-1601 04031 9176.61 60025 02/21/96 OFC DEPOT/SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 R OFFICE DEPOT__ 00540 101-116-0000-1601 04033 9413.52 39362 02/21/96 DFC DEPOT/BATTERIES _ �� - ___ - - /INV/MATERIALS & SUPPLIE $0.00 R OFFICE DEPOT 00540 101-116-0000-1601 04034 $t82.40 59601 02/21/96 OFC DEPOT/BATTERIES /INV/MATERIALS 6 SUPPLIE 90.00 R OFFICE DEPOT 00540 101-116-0000-1601 04035 091.20 15135 02/21/96 OFC DEPOT/BATTERIES /INV/MATERIALS 6 SUPPLIE $0.00 40232 i 40233 I 40234 1 I I 40235 40236 40236 40236 40236 i 40236 40236 • • FINANCE-FA310 CITY OF AZUSA TIME 16:52:19 PRELIMINARY WARRANT REGISTER FOR 02/22/96 PAGE 0038 PAY VENDOR NAME DATE 02/22/96 - DESCRIPTION VND • ACCOUNT NUMBER TRN • PROD AMOUNT INV/REF DATE PO• CHK • • ACCOUNT DESCRIPTION _ _ AMOUNT UNENC R OFFICE DEPOT OFC DEPOT/CREDIT 00540 101-116-0000-1601 04036 f50.61CR 90100 /INV/MATERIALS 4 SUPPLIE 02/21/96 $0.00 40236 R OFFICE DEPOT OFC DEPOT/CREDIT 00540 101-116-0000-1601 04037 f182.40CR 90101 02/21/96 /INV/MATERIALS d SUPPLIE $0.00 40236 R OFFICE DEPOT OFC DEPOT/STORAGE FiLEB 00540 101-116-0000-1605 04061 $164.97 50757 02/21/96 /INV/OFFICE SUPPLIER $0.00 40236 • R OFFICE DEPOT OFC DEPOT/COMPUTER PAPER 00540 101-116-0000-1605 04065 $2,899.48 93154 02/22/96 /INV/OFFICE SUPPLIE8 s0.00 40236 R OFFICE DEPOT _ OPC DEPOT/COMPUTER PAPER ����� - - OO540 ���" -- 101-116-0000-1605 09066 $4,388.46 76744 02/22/96 /INV/OFFICE SUPPLIES---- ... 1 $0.00 40236 R OFFICE DEPOT OFC DEPOT/CREDIT - 00540 - 101-116-0000-1605 04067 $949.35CR 10604 02/22/96 /INV/OFFICE SUPPLIES --- - 00.00 40236 R OFFICE DEPOT OFC DEPOT/CREDIT 00540 101-116-0000-1605 04068 0488.21CR 90104 02/22/96 ./INV/OFFICE SUPPLIE8 $0.00 40236 rp VENDOR TOTAL ppr praaprp p♦rrar aappprp reap rr papap wrrppprrwpppyr (6,949.35 R OMNI COMPUTER PRODUCTS OMNI/LSRJT IIISI TONER CART - 05762 231-400-1931-6530 02303 f200.74 8/828 02/22/96 CONSUMER SVCS /SUPPLIES/OFFICE 40237 $0.00 rrr VENDOR TOTAL rp wrrwp•pr.pwwr♦wa«r«wrr«p •wpap rrrwwawwwww pwppgruwp srrw $200.74 • R OMNIGRAPHICS, INC 03612 101-400-1500-6503 05104 OMNIGRPHCS/BIOGRPHY TODAY -SUBS— ----"---- CITY LIBRARY $90.80 17882 02/21/96 40238 /BOOKS 10.00 aar VENDOR TOTAL p rarsp rrp p rrwarpp paraaarayalr p parraaarrp rraaarrrr aaa raaaar $90.80 R ONE HOUR FOTOCENTER I HOUR/SAN96 FILM DEVELOPING 00184 101-400-1611-6524 00542 $45.50 OE10E 02/EI/96 POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 40239 •«• VENDOR TOTAL rparwrwwrrwa►wrrwrwwwwrwwq ruwww•p sswwr•ppawwww p wrwarrww rwwwwa $45.50 R KEVIN *ORTIZ ORTIZ/BSKTBL OFCLI/20,2/3/96 "- 05945 101-400-1711-6445 01403 f60. 00 02/21/96 40240 RECREATION /OFFICIATION FEES 10.00 _. _.. .. __ .... ._ CITY OF AZUSA .. .. - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0- DESCRIPTION PRO.i 0 ACCOUNT DESCRIPTION AMOUNT UNENC +«r VENDOR TOTAL rrsrr»wr+r+rsssygq NrarrrHrwwrrgrprrrlgqrq rrq rwrq rr asyq+w $60.00 R PAT'S TIRE SERVICE 95716 101-400-E31E-6560 00064 $62.50 5629 02/21/96 i 40241 PATS TIRE/FLAT REPAIRS-SWEEPER STREET MAINT /REPAIR PARTS - -- - f0.00 R PATS TIRE SERVICE 95716 101-400-2312-6860 00065 $SE.50 56E6 02/21/96 40241 PATS TIRE/FLAT REPAIRS-SWEEPER`- - - -' STREET MAINT /REPAIR PARTE "` $0.00 ' • R PAT'S TIRE SERVICE 95716 101-400-2312-6560 00066 $6E.S0 5611 OE/81/96 40241 PATS TIRE/FLAT REPAIRS-SWEEPER STREET MAINT /REPAIR PARTS $0.00 ++• VENDOR TOTAL +yrrrsorrrrrrrrrrwa ryrr♦ysrryrywryrrryra rrrrrrrrrr»yrrrrrrr grrrrsrw $177.50 R PC COMPUTING 03829 101-400-1411-6230 00178 916.94 02/21/96 40242 PC COMP/SUBSC 12IS8UE8-BRISCO ADMIN/CEN ACCTC /DUES 6 SUBSCRIPTIONS $0.00 j rrr VENDOR TOTAL ry»rrrrrrrrr+r p rrr ryr yrr yryyryy»y»r»ryrrr►rrrysrrrryrrrryr»ry♦rryry $16.94 I R PENNZOIL PRODUCTS COMPANY 00656 101-400-2314-6560 00922 $366.43 36715 02/21/96 40243 PENNZOIL/MOTOROIL,ANTIFRZE "- CENTRAL GARAGE /REPAIR PARTS $0.00 ryr VENDOR TOTAL rrrrrsra•r rrrrryrrrrrrrr rrrrrrrrrrrrrrrrrrrryrrrrr»rr pry»rrrryryrrr 9386.43 R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00269 $40.00 76906 02/21/96 40244 A PRFCT/PEST CONTROL LSU CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 • rrr VENDOR TOTAL rrryrrrrrrrrrr/yrrrrrr••rrryryrrr»»♦yryrr•yrrrrrr»ryryyy»ryrrylyryy $40.00 R BEVERLY •PIPER 03730 101-400-1113-6006 0142E 625.00 02/21/96 40245 B.PIPER/MTC E/14/96 "--_...`__.__'____..__ ._......_______... PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI-"_"-"-" $0.00 i r+r VENDOR TOTAL rrrryr«++r+rsr p•rrr«rrrrrrrryrywrrrwsrrrrgrrrrrssrryrywrrrrrrrrr• $25.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-1932-6835 00005 $158.00 79394 02/21/96 40246 PTNY BUS/EQUIP MAINT4/96-3/97 AVWC CNSUMR SVC /MAINT 6 REPAIR/EOUIPMEN 00.00 r+« VENDOR TOTAL•r•♦rrrr«rrrrrrrrr«yrrryyrry«rrs r«r♦rw♦r«rryryrrywy+rr+•««wyrrrrrrrr $168.00 i N DUALITY BOOKS INC. 00671 101-400-1800-4503 05097 916.04 10707 02/EI/96 40247 DUAL BOOKS/OVERVIEU SER,BO BKB CITY LIBRARY /BOOKS $0.00 L FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 16:52:19 FOR 02/22/96 PAY VHNOOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROD N ACCOUNT DESCRIPTION R QUALITY BOOKS INC. 00671 101-400-1500-6503 05098 QUAL BOOKS/OVERVIEU SER,BO BKS CITY LIBRARY /BOOKS +rr VENDOR TOTAL •rrrrrrrf+prrrrr••w••rrrrarr••q •f r► ggar r+trtrrrtrrYrprr•rrrr♦•r q PACE 0040 DATE 02/22/96 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $50.39 11792 02/21/96 $0.00 $67.23 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01792 02/21/96 1754.16 POLICE OPNS /SUPPLIES/COMPUTER "'-- RADIO LAB/MAR96 SYS MAINT —' --"- _- _ --- -- _ POLICE OPNS /MAINT d 60306 REPAIR/EQUIPMEN 02/22/96 02/21/96 POLICE OPNS /SUPPLIES/SPECIAL--- $0.00 $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1621-6835 00184 AT0200 TRANSPORTATION /OFFICE FURN d EQUIPMENT 60.00 RADIO LAB/MAR96 SYS MAINT 233-400-1921-6530 EMERGENCY SVCS /MAINT d $115.00 60303 REPAIR/EQUIPMEN 02/21/96 ELECTRIC OPNS /SUPPLIES/OFFICE - - $0.00 60.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00356 6 11.20 RADIO LAB/MAR96 SYS MAINT ----- - '- --- - PARK MAINT /MAINT d .20 b0307 REPAIR 02/21/96 MEN- 10.00 R RADIO LAB COMMUNICATIONS RADIO LAB/REPL LOU BAND ANT 00120 - 101-400-2312-6569 00070 $111.24 37880 02/21/96 STREET MAINT /SMALL EQUIP - 60.00 R RADIO LAB COMMUNICATIONS RADIO LAB/MAR96 SYS MAINT---- 00120 - - 101-400-2312-6835 00389 - $88.00 60301 02/21/96 STREET MAINT •/MAINT d REPAIR/EQUIPMEN-- " . 00.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00369 /88.50 RADIO LAB/MAR96 SYS MAINT CONSUMER SVCS ' /MAINT d 60304 REPAIR/EQUIPMEN 02/21/96 $0.00 R RADIO LAB COMMUNICATIONS RADIO LAB/MAR96 SYS MAINT 00120 232-400-1911-6835 00345 $43.20 60302 02/21/96 WATER OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS RADIO LAB/MAR96 SYS MAINT 00120 233-400-1921-6835 00266 $59.40 60305 02/21/96 ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN- $0.00 r+r VENDOR TOTAL •frr+r+f rr q r+►rrrar+r+rrrrrrr••rr+rrrrrrrrrrr rf rrwrfrq •rrrwr•rfrp• $1.275.70 R RADIO SHACK ACCT'S RECEIVABLE RADIO SHK/SWTCH BOX,CABLES--__-,-- R RADIO SHACK ACCT'S RECEIVABLE RADIO SHK/CAS REC ADPTR _-- - R RADIO SHACK ACCT'S RECEIVABLE RADIO SHK/SURGE PROTECTORS R RADIO SHACK ACCT'S RECEIVABLE RADIO SHK/SPIN QUIK CON PLG --- 00121 101-400-1611-6527 00769 $43.27 32548 02/21/96 POLICE OPNS /SUPPLIES/COMPUTER "'-- - $0.00 00121 101-400-1611-6563 04428 $14.06 31846 02/21/96 POLICE OPNS /SUPPLIES/SPECIAL--- $0.00 00121 115-400-1731-7150 00108 $77.92 32679 02/22/96 AT0200 TRANSPORTATION /OFFICE FURN d EQUIPMENT 60.00 00121 233-400-1921-6530 00850 $13.83 29976 02/22/96 ELECTRIC OPNS /SUPPLIES/OFFICE - - $0.00 40247 40248 40248 40248 40248 40248 40248 40248 ` f 40248 I 40249 40E49 40249 40249 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i rrw VENDOR TOTAL♦rrwerrrerewrrrrrrrwrwrwrrrwssrrrrarrwrawrarraarrasssserss rsrrwarwsa $149.08 R RED WING SHOE STORE 00676 235-400-1912-6201 00238 $7.51 02/21/96 40250 RED WING/BAL DUE -- AVWC OPERATIONS /UNIFORMS 6 LAUNDRY-- -' --- $0.00 rrr VENDOR TOTAL rrerrrwr arrr••ararwwrwwrrwrrrwrrarwrwwwrwrsrwrrrwrwrrrrrrrwreaaaap $7.51 I R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05100 0169.71 16241 02/21/96 40851 REED REP/CHILD BIP -80 CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL ♦rrrrarrrarrrrrtrrrarr»rrr rr♦rrrrrrrrrrrarrrrr»re••rrrrrerrrr•rr eru $169.71 R RICK'S RADIATOR SVC 03976 101-400-2314-6560 00931 $211.09 02/21/96 40252 RICKS/RADIATOR - - - CENTRAL GARAGE /REPAIR PARTS "- -` - $0.00 rrr VENDOR TOTAL •rrsrrrrr•rrrrras srr urrrrrreerrwrrrrwarrrrurww rrrtersrraarrrarrerr $211.09 _ R LYDIA *RIVERA 96248 101-300-0000-4615 00053 $22.95 02/21/96 40253 L.RIVERA/LOST,PD FOR BOOK /REIMS/LOST 6 PAID NATLS $0.00 +ee VENDOR TOTAL •rrrrrrer rrrrrrr pru•r►•errrrarrrrrrrrrarrrrrrrrrrr w•♦re•rrrrr•rrar $22.95 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00010 $116.96 10631 02/21/96 40254 ROBERTSONS/CR AGG BASE WATER OPNS /ASPHALT/CONCRETE REPAIR--- $0.00 R ROBERTSON'S READY MIX_ 05878 232-400-1911-8661 00012 $45.30 11648 02/21/96 I 40254 ROSERTSONS/CR AGG BASE - - - - - WATER OPUS /ASPHALT/CONCRETE REPAIR $0.00 I •rr VENDOR TOTAL•raerrrrrrrarrrarwrrarrrrrrraaaaraatrawsrsrrrrswrsrssswwrwrreararar $162.26 R .IDIOM C. *RODRIGUEZ 00942 101-400-1500-6006 01177 $24.00 02/22/96 40255 J.RDRCZ/MTC 2/1/96 LIBRARY /SALARIES/TEMP i PART—TI $0.00 ee+ VENDOR TOTAL roarer+rrrr►a♦arrarerarrrrrrsr+•rrrr••seee rrrerraerre►rrrrareerrrr r♦ $25.00 R ROGERS d MARSH 00686 101-400-1711-6625 04550 $253.03 3696 02/21/96 40256 RCR66MRSH/COED VITBL AWRDS RECREATION /PROGRAM EXPENSES $0.00 t' • i • n LJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 16:52:19 -- - FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ROGERS & MARSH 00686 101-400-1711-6625 04551 $362.37 3697 02/21/96 40256 RGRS&MRSH/ADLT BSKTBL AURDS - RECREATION /PROGRAM EXPENSES $0.00 **r VENDOR TOTAL♦rr••*rrrrwrrr*rr•wrrrr•*•►rr•••rrrrr••r•rrrr•rrsarrrrr•rr•rrrrrrer• $615.40 R ROURKE PUBLISHING CROUP 01264 101-400-1500-6503 05116 $487.41 76410 02/21/96 40257 ROURKE/CHILD BOOKS-- - - CITY LIBRARY /BOOKS "- $0.00 R ROURKE PUBLISHING GROUP 01264 101-400-1500-6503 05117 $10.70 76156 02/21/96 40257 ROURKE/CHILD BOOKS CITY LIBRARY /BOOKS - - $0.00 arr VENDOR TOTAL rrr••rr*wrw•rrr•r••r•r•rr•r••r•••rwr. w•r••••r•rr••rr•wrrrrrr•wr•••r $498.11 R NUTAN I TUCKEN 95440 101-400-1112-6301 00907 9203.63 29682 02/22/90 40250 RIN&TCKR/DEC95CABLE TV RENEWAL CITY AOM1N OPNS /LEGAL FEES $0.00 0*0 VENDOR TOTAL r•rwr*«r**r*r•••*•rrrrr•rr••••wr•rrrrwrr••*rwrr*r•*r•rrrrrr•rr *•rr*• $203.63 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00009 $1,080.00 3091 02/21/96 40259 GM SAGER/ASPHALT REPAIRS WATER OPNS /ASPHALT/CONCRETE REPAIR 60.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00007 $749.00 3091 02/21/96 40259 GM SAGER/ASPHALT REPAIRS _ - AVUC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 *sr VENDOR TOTAL rrr»»rrrr•*rr•rrrr•♦srrrrrrrrrrarrrsr+rrrr•r•rrrrrrrrrr•t•ssrr•rrrrr $1,829.00 R SAN DIEGO POLICE EQUIPMENT CO. 05566 128-400-1611-7140 00011 $4,009.58 28501 02/21/96 40260 SD POLICE/NCHT VISION EQUIP 901900 POLICE OPNS /EQUIPMENT 8 MACHINERY $0.00 R SAN DIEGO POLICE EQUIPMENT CO. 05566 128-400-1611-7140 00012 $8,557.16 28874 02/21/96 40260 SO POLICE/NCHT VISION EQUIP 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 ••• VENDOR TOTAL••.••rr•er•r•rrrrrrr••♦♦rr••►rrsa•••w•rr•r grrr••srrrr•rrrrr•rtrrr•■ $12,566.74 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00913 9597.54 68144 02/21/96 40261 SO ROTARY/MAIN,GTTR BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00914 $688.47 68243 02/21/96 40261 SO ROTARY/MAIII,GTTR BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 FINANCE-FA310 CITY OF AZUSA TIME 16:52:19 PRELIMINARY WARRANT REGISTER PAGE 0043 FOR O2/22/96 DATE 02/1'.2/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE PON CHK N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00915 30 ROTARY/MAIN,GTTR BROOMS 0657.08 68314 02/21/96 CENTRAL GARAGE /REPAIR PARTS 100.00 k SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00916 SO ROTARY/MAIN,GTTR BROOMS $125.S7 65413 CENTRAL GARAGE /REPAIR PARTS 02/21/96 $0.00 000 VENDOR TOTAL rrwrrrrwrrrrrrwrrrarrryrrr►rrssrrrrrrrrw rrrrrrrwq wrrrrrwrrrrrrrrvwr f2, 068.66 R SAN GABRIEL RIVER WATER SCRUC/10,11/95WTRSHED SAN SURV 03274 234-400-1912-6301 00010 f5, 296.71 4767 02/21/96 AVWC OPERATIONS /LEGAL FEES 10.00 R SAN GABRIEL RIVER WATER SGRWC/FE896 ASSESSMENT -"--- 03274 ------- 235-400-191E-8657 -.. __._ 00546 f2,827.50 02/E1/96 AVWC OPERATIONS/WATER/PURCHASED/PUMPING-"-- " 00.00 Orr VENDOR TOTAL »rrrnr»rrr rrrrrrrs rrrraa»rrrrrrrrwrrrrwrrrrrwwrr a is rr rwrrrrrr wrrr rr $8.124.21 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00393 SGV PUBL/IH1375125 JAN96LCL AD $963.90 02/21/96CITY CLERK /AbVERTIBING EXPENSE 100.00 ••r VENDOR TOTALrrvr•»+rryr•rrvrvvrvv++r+vrv+rrrrrrrrrrrvrrrrrrvrrrarrrrrrrrwrrrrrar $96y.90 R SANITARY SUPPLIES UNLIMITED 03302 101-116-0000-1601 04038 0ANI7 SUN/ALL PURP BORBBON 1036.16 I574 02/21/96/tNV/MATERIALS 6 SUPPLIE $0.00 R SANITARY SUPPLIES UNLIMITED 0330E 101-116-0000-1601 0404E SANIT SUP/TOILET TISSUE $601.74 1489 02/21/96/IRV/MATERIALS 6 SUPPLIE 00.00 rrr VENDOR TOTAL rrrr+r•r•wrrrr urr rr rrraar»arrrparrrrrr»rwr gwrrrrwr •r»»rrrrrrrrrrw f637.90 R SAV -ON DRUGS SAV-ON/PRESCR-TRSTEE FULKERSON- 00135 ---"--"-"-'-- 101-400-1611-6350 02506 1017.69 29067 02/21/96 POLICE OPNS /MEDICAL SERVICES--"----""- - $0.00 R SAV -ON DRUGS SAV-ON/BLACK6WHITE FILM -- ` 00135 101-400-1611-6524 00544 108.64 29069 02/E7/96 POLICE OPNS /PHOTO FILM 6 PROCESSING "" $0.00 R SAV -ON DRUGS SAV-ON/O-TIPS FOR RANGE - 00135 101-400-1611-6563 04430 16.04 29068 02/21/96 POLICE OPNS /SUPPLIES/SPECIAL -- -- -- so.00 R SAV -ON DRUGS SAV-ON/FILM----_.--- -_ 00135 101-400-2313-6563 02039 $3.99 29065 02/21/96 BUILDING MAINT /SUPPLIES/SPECIAL- ---- $o.s0 40261 40261 40262 40262 40263 40264 40264 i 40265 40265 40265 40265 • • • • CITY OF AZUSA - - -- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 16:52:19 FOR 02/22/96 DATE 02/2E/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO/ CHK 0 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC R SAV -ON DRUGS 00135 233-400-1921-6530 00848 729.70 02/21/96 40265 SAV-ON/TABLECLOTH,CUTLERY TRAY ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R SAV -ON DRUGS 00135 233-400-1921-6530 00852 022.70 29066 02/22/96 40265 SAV-ON/TABLECLOTHS - ELECTRIC OPNS /SUPPLIES/OFFICE ---'- $0.00 rra VENDOR TOTAL rrrrxrrrrrarrrar asrrraarsr»+rrrarr►rrrr♦rrras•rrararsr rrrrrrrarrrrr• $88.76 R SERVICES CENTER FOR 95160 118-400-1114-6499 00271 $1,507.50 0007 02/22/96 40266 SC1L/DISABLED REF SVC1/96 D95033 COMM DEV BLK GT /CONTRACT SVCS 6 PEES/OT 10.00 •rr VENDOR TOTAL rarrr•srrarrrrarrsrrrrrrrar•srrrarrrrrrrsrp •rrrrtsrsararaa»prrrrr• 11,507.50 R SHAMROCK COMPUTER SUPPLY 00696 101-400-1821-6530 00507 $64.46 75060 02/21/96 40267 SHAMROCK/RIBBONS - -" - SLOG REGULATNS /SUPPLIES/OFFICE-- ""- $0.00 R SHAMROCK COMPUTER SUPPLY 00696 243-400-2500-6527 00020 $129.90 61160 02/21/96 40267 SHAMROCK/PRINTER RIBBONS INFO SYSTEMS !SUPPLIES/COMPUTER $0.00 www VENDOR TOTAL rrrr«rr•rrrarrrrr•er«rrarrrarrrarrrr•rrrrr►aa«arraaar►r ur•w•««rrra• $194.56 R 01ERRA THRMITH CONTROL, INC, 09916 101-400-2713-6815 007H3 0400.00 18054 08/81/96 401160 SIERRA/FUMIGATE SNACK BAR BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 •►• VENDOR TOTALr♦rrr«wrrrrrrrrrrrrrrrrarrrrrr«r w«rw•rwr♦«rrrrarrrrrrwrarrrrrra♦ar• 0400.00 R THE +SIGN SHOP 04748 101-400-1611-6563 04433 120.47 4913 02/22/96 40269 SIGN SHOP/DECALS FOR P-7 -- "" POLICE OPNS /SUPPLIES/SPECIAL -"- - 10.00 +r+ VENDOR TOTAL••rrrsswsr++sar♦arrr+sr••arrrrare rraraarrrrrr•rrrrrrrrrrrrrr►rrarr♦ $20.47 R SMART b FINAL - WEST COVINA 02307 121-400-1721-6554 00261 142.39 42208 02/22/96 40270 SMRTSFNL/KITCH CLNG SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN 10.00 •rr VENDOR TOTAL ••rrrasrrrrr r.•r••rrrsrasaarsararrrrrrrrrrrararrrrrrr•.rrrrrrrrrrrr• 142.39 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00290 $31.50 0012 02/21/96 40271 SFT TCH/JAN96 CAR WASHES CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME t6:52:19 ,FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SOFT TOUCH CAR WASH 04666 231-400-1932-6825 00020 $13.50 0012 08/21/96 40271 SFT TCH/JAN96 CAR WASHES AVUC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00312 116.00 0012 02/21/96 40?71 bl'T TCII/JAN96 CAN WASHED WATER 0PNS /MAINT d NEPAIN/VEIIICLE 00.00 R SOFT TOUCH CAR UABH 04666 233-400-1981-6823 00343 09.00 0012 02/21/96 40271 SFT TCH/JAN96 CAR WASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 .rr VENDOR TOTAL rrrrraarr»rrrr»rrrrrsr»»rrr♦wrrrrrs»rrq wrrssrrswsrrr♦rrrrrrrrrsrrrw $70.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05098 $36.65 90920 02/21/96 40272 SE CONCR/MISC SUPPLIES -ST DIV STREET MAINT /SUPPLIES/SPECIAL 10.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05099 053.10 90629 02/21/96 40272 SE CONCR/MISC SUPPLIES -ST DIV STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2313-6563 02035 9817.58 89531 02/21/96 40872 SE CONCR/SEC VAN SCREEN BUILDING MAINT !SUPPLIES/SPECIAL $0.00 ar• VENDOR TOTALssrrr»rsrw»wrrrswrrrrrr»»rr»rrrrrrrrrr4wr♦•wwrwwrr p wwrr»rwra»rrrw rr $309.33 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00018 $17.58 02/21/96 40273 SCE/58-27-999-2270-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00216 $1.32 02/21/96 40273 SCE/70-26-319-1600-01 AVUC OPERATIONS /POWER/PURCHASE/PUMPING "" $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1918-8659 00218 $9,053.31 02/22/96 40273 SCE/2-02-569-1947 - AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 •++ VENDOR TOTAL r+►wrrrr»»+r+rrrrrrr•++rrrrr rr rrrrrrwrrwrr»r»wwr urrr rrr w wrrrrrrrr+ $9,072.15 R SOUTHERN CALIFORNIA GAS CO.__ 00026 101-400-2313-6910 00525 $19.77 02/22/96 40274 SC GAS/IS-6475-S03-2808-0 - - BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 rww VENDOR TOTAL •+wwwwwwwwswwwwrewewwwrrwe p rwwrrwwwwswupwrwsgwwwwwwwwwwwwwwwrwww $19.77 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00510 $5,762.24 01026 02/21/96 40275 SC OIL/SUPER UNLEADED CAS -YARD /INV/GASOLINE/CITY YARD $0.00 i • • • • CITY OF AZUSA FINANCE-FA310 03256 PRELIMINARY WARRANT REGISTER 02/21/96 PAGE 0046 TIME 16:52:19 ... .. _ "._ ...... ._ .. FOR 02/22/96 03256 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION 02/21/96 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 R SOUTHERN COUNTIES OIL CO.__ 00703 101-116-0000-1625 00315 $2,688.92 01027 02/21/96 40275 SC OIL/SUPER UNLEADED CAS -PD -- SPRAGUES/CITY MIX—DALTON AVE. /INV/GASOLINE/POLICE $0.00 90.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00443 $2,312.72 13169 02/21/96 40275 SC OIL/SUPER UNLEADED GAS-CTY /INV/DIESEL FUEL "" - $0.00 t«r VENDOR TOTAL srsrs«sssrsresesrsrrrrrrssssrrrrrsssrsssrrrsrsrrsssssss•sarrrass••• •«• VENDOR TOTAL •rrr««ettrrrs►r«►r«srrrrr«••rrwrrrrrssrss••rsr►s rsrrrwrrr■«rrrrsrrs• $10,763.88 02371 243-400-2500-6915 00632 $0.69 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04207 4381.91 31T78 02/21/96 SW PUR/STEM CONNECTORS /INV/MATERIALS 6 SUPPLIE 90.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04209 91,293.59 32647 02/21/96 SW PUR/CLAMPS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04210 s811.88 32751 02/21/96 SU PUR/CLAMPS /INV/MATERIALS 6-SUPPLIE $0.00 ttr VENDOR TOTAL ss••w•rrtrrr«tsw sr ss rrsrrswrrrrrrrsssrrrrrsssrssssrssersrrsssrwrsrss ;2,487.38 R SPRAGUES' READY MIX 00251 101-400-2312-6563 05101 $473.05 55477 02/21/96 SPRAGUES/CITY MIX—DALTON AVE. STREET MAINT /SUPPLIES/SPECIAL - - 90.00 .rr VENDOR TOTAL rrrr+s»s»•r+r••rss+r•»rarrrrrrrrrrsr+r+rrrrrrrrr•+rrr»s•++rrrrrrrsr• $473.05 R CHERYL rSPRINGEMANN 95046 101-400-1611-6830 00760 s25.58 02/21/96 C.SPRNGMNN/REFUND PGR RNTL POLICE OPNS /RENT/EQUIPMENT ---"" $0.00 t«r VENDOR TOTAL srsrs«sssrsresesrsrrrrrrssssrrrrrsssrsssrrrsrsrrsssssss•sarrrass••• $25.58 R SPRINT 02371 243-400-2500-6915 00632 $0.69 02/21/96 SPRINT/167484534/969-0661-- - - INFO SYSTEMS /UTILITIES/TELEPHONE - -- $0.00 •sr VENDOR TOTAL rrrrrrrr»rr•prrrrrrrrrrrrrsrrrsrs+r+rrrrrsrsrrrrssrr•»rrrrs rsrrarss $0.69_. R STAPLES 04477 101-400-1611-6530 03374 $77.20 686 02/21/96 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1821-6530 00509 $346.39 62001 02/21/96 STAPLES/SENTRY INSUL FILE BLDG REGULATNS /SUPPLIES/OFFICE $0.00 40276 40276 40276 I 40277 40278 10279 I 40280 40280 CITY OF AZUSA TIME 16: FA31SE:19 0 IPRELIMINARY WARRANT REGISTER PACE 0047 TFOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VMD tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF E POtl CHK tl DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT DATE R STAPLES STAPLES/MISC SUPPLIES - 04477 -- 233-400-1921-6527 00034 $97.39 3583 02/21/96 $0.00 ♦r+ VENDOR TOTAL rrrrwrsrra•+r•rrrrrrprwrrwrrr prrrp rrrrrrrrrrrrrrrrrrrrsrr•+rrrrr• ELECTRIC OPNS /SUPPLIES/COMPUTER - $0.00 R STAPLES STAPLES/MISC SUPPLIES 04477 233-400-1921-6527 00035 $70.34 2856 02/21/96 ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES STAPLES/MISC SUPPLIES - - 04477 233-400-1921-6527 00036 $141.75 4018 02/21/96 ELECTRIC OPNS /SUPPLIES/COMPUTER --- $0.00 R STAPLES STAPLES/MISC SUPPLIES 04477 235-400-1912-6530 00184 $31.75 2867 OE/21/96 AVWC OPERATIONS /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL •wrr+r•rrrerrrrrrrrrrrr•rsr••rr►srrrrrsrrsrrrrrwrr grrrrrrrtrrrrrsr+ $764.82_ R STATER BROS. MARKETS STATER EROS/FOOD-PRISONERS 00143 101-400-1611-6575 03224 $51.28 70E15 02/21/96 POLICE OPNS /PRISONER MAINTENANCE - $0.00 R STATER BROS. MARKETS STATER BR08/FOOD-TRUSTEES 00143 101-400-1611-6575 03225 $148.64 70215 OE/E1/96 POLICE OPNS ✓PRISONER MAINTENANCE 00.00 R STATER BROS. MARKETS STATER BROS/FOOD-TRUSTEES 00143 101-400-1611-6575 03230 $149.44 70208 02/21/96 POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 - 101-400-1611-6575 03231 $20.35 70208 02/21/96 STATER BROS/FOOD-PRISONER POLICE OPNS /PRISONER MAINTENANCE - $0.00 +++ VENDOR TOTAL rp r+•arrwwr wrrs ar+rrrar+rrrrr•wwrrsrwrrrrrrrrrrwrsrr++••rrrrrrrar+• $369.91 R STRAIGHTLINE 00753 233-116-0000-1601 04205 $434.35 60915 02/21/96 STRGHTLN/BOLTS ----` /INV/MATERIALS 6 SUPPLIE $0.00 •ww VENDOR TOTAL•rrr+rrrwr■wrrrrr•rrr♦rrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrr•.rrrrr (434.35 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 02093 $140.00 5311 OP/21/96 TELE-FIRE/OTRLY TESTING-------'� - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ♦r+ VENDOR TOTAL rrrrwrsrra•+r•rrrrrrprwrrwrrr prrrp rrrrrrrrrrrrrrrrrrrrsrr•+rrrrr• $140.00 R TILLEY CRANE INSPECTION SERV. 00720 232-400-1911-6825 00311 $250.00 1515 02/21/96 TILLEY CRANE/EQUIP INSPECTIONS - WATER OPNS /MAINT 6 REPAIR/VEHICLE- $0.00 40280 40280 40280 40280 40281 40281 40281 40281 40282 40283 40284 i i • • FINANCE-FA310 CITY OF AZUSA TIME 16i5Ui19 PRELIMINARY UARRANT REGISTER PACE 0048 FOR 02/22/96 DATE 02/20048 2/96 PAY VENDOR GOM NAMR VNO • ACCOUNT NIIMDBR TRN N AMOUNT INV/RSP DATE POM CIIK • UliffCM1PTIUN PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R TILLEY CRANE INSPECTION SERV. 00720 TILLEY CRANE/EQUIP INSPECTIONS 233-400-1921-6825 00339 $1,250.00 1815 0E/21/96 40E84ELECTRIC LAUNDRY OPNS /MAINT 6 REPAIR/VEHICLE ar•r••rrr•••u•rarsrrr• $0.00 ••r VENDOR TOTAL•••rr♦y•ryk•♦•••Iayr•tr••rar•rararrr••••r1•rr•rrar•rrry♦rraarrra•ay• $11S60.00 9578. 80 3472 02/22/96 40290 R TOMARK SPORTS, INC. 01357 TOMARK/BALL FIELD CHALKERS" - 101-400-1711-6625 04557 0323.63 20098 02/21/96 40285 R UNDERGROUND SERVICE ALERT USA/CAZ02 MILEACE,FAX CHCS —'""" RECREATION /PROGRAM EXPENSES 0E/21/96 40291 $0.00 WATER OPNS /MAINT/TRANS r•+ VENDOR TOTAL•ry•r•tr•rkr•rt••ry•••r••ra•aarr••r•aarrrr•rrar•tra•raat•rrrtrr•••rr $323.63 R TOOLS -R -US 00237 TOOLS-R-US/TOOLS FOR TRUCK—_---- "" - '- _ 233-400-1921-8298 02701 f29.E8 12826 OE/21/96 40EB6 ELECTRIC OPNS /MAINT/ELEC/DIST/MIBC""""" $0.00 »rr VENDOR TOTAL yr qr»»rrrrrrr»»arar»»rr»»»rrrrrraarrayr+r»rraas rrrrrrararssrr q rl rr $29.28 R TRISTAR INDUSTRIES 05645 TRISTAR/TOOLB,SUPPLIBB L&W 235-400-191E-8594 00033 $443.26 1E596 02/E2/96 40207 AVWC OPERATIONS•/EST/WATER/TOOLS,SHOP,CA 00.00 ••• VENDOR TOTAL ••r•r••••ayrrr•a•r•p••wr•♦r•a q •r••y•••rr•r••r••r•rr•rrr•••ar• rs•rr 6443.26 R DR. KIRAN •TRIVEDI 05199 125-400-1741-6353 00219 $1,312.00 02/EE/96 K.TRIVEDI/DENTAL EXAMS HEAD START PROD /OP.NTAL SERVIC88 00.00 40EBB rrr VENDOR TOTAL rrrrrsr rrrrorrrrryr»ryrrr»rarrr•rrr•ry •rr►»rr»rr q ryrrryrrp yrrr♦r ra $1,312.00 R J. G. *TUCKER d SON. INC. JG TUCKER/CH8T UADER9,SUSPNDRS"- 00602 235-400-1912-6201 00233 -- - 187.03 10434 02/21/96 40289 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 r•• VENDOR TOTAL r•••«•rrrr•ryr•r•syr ra •rrr•r•wrr►ar•wrarrrrrr ar•r••rrr•••u•rarsrrr• $87.03 R TURBO DATA SYSTEMS INC. TURBO DATA/JAN96 CIT PROC - 00724 101-400-1611-6496 00380 -" 9578. 80 3472 02/22/96 40290 POLICE OPNS /OUTSIDE PROCESSING - $0.00 ssr VENDOR TOTAL »r urrss»rr•rrrrrarrsryay»rarrrrrrrarrrrrrrrrrrrrrrrsrsrrasrrraarrar $578.80 R UNDERGROUND SERVICE ALERT USA/CAZ02 MILEACE,FAX CHCS —'""" 00102 232-400-1911-8694 03037 $124.60 10095 0E/21/96 40291 WATER OPNS /MAINT/TRANS 6 DIST MAIN - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00260 101-400-1611-6351 00453 PACE 0049 TIME 16:52:19 _ FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R UNDERGROUND SERVICE ALERT 00102 235-400-1912-6694 00357 $186.90 10095 02/21/96 40291 USA/CAZO2 MILEAGE.FAX CHCS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 CONSUMER SVCS /PROGRAM rtr VENDOR TOTAL rr rrrrrrarararrrrrrpwrrrrrrrrrrrrrrrrrwrrrrrrrrrrtrrtr•prr rrratrr+ $311.50 j R UNOCAL 76_ 00260 101-400-1611-6351 00453 $13.86 02/21/96 40892 UNOCAL/GAS CREDIT CARD - - POLICE OPNS /FUEL AND OIL - $0.00 • «ar VENDOR TOTALrsrsrr•r«rrrwrrrrs«rrrrsrrrsrrwwrsswswsrsrwwwsswrssssrsrrasswq srrsw $13.88 R UTILITY ENERGY FORUM, 05947 231-400-1931-6625 00274 9500.00 00004 02/22/96 40293 VEF/SPONSOR-96UTIL ENRCY FORUM CONSUMER SVCS /PROGRAM EXPENSES $0.00 I rr• VENDOR TOTALwsrs«rrsrr+sr«swsrrwrrrsrsrsrsswsw usrrrwwwrrrwsrswsswwr gwswsrssrsw $500.00 I R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04212 97,912.55 67500 02/28/96 40294 1 UTIL PROD/TRANSFORMERS ✓INV/MATERIALS 6 SUPPLIE $0.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04213 99,345.22 67501 02/22/96 40294 ! UTIL PROD/TRANSFORMERS /INV/MATERIALS 6 SUPPLIE 90.00 srr VENDOR TOTAL rp rrsrr+tn+rrrtsrrrrrrrrrrrrrrrrwp rrrrsrrwrr rrrrrrrrwrrrrsrwrrrrrr 916.857.77 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00179 1S2.42 40721 08/21/96 40295 f VIKING/MISC OFFICE SUPPLIES ATO180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 ! • •rr VENDOR TOTAL wrrwrrwrsrrrsswrwrrrrwwr wwsssrwsr gwrwwwrrwwrwrrsswrwrrrrrsa srrwrws 952.42 I R UALKER, RICHER & QUINN, INC. 05060 243-400-8800-7150 00044 1568.90 63347 02/21/96 40896 WRQ/50263347REFLECTIONI-WIND0W 740928 CAPITAL PROJS /OFFICE PURN 6 EQUIPMENT 60.00 R WALKER, RICHER 6 QUINN, INC. 08080 243-400-2200-7150 00045 9562.90 63347 02/21/96 40296 WRQ/50263347REFLECTIONI-WINDOU------ - 740927 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT- -"--" - 90.00 R WALKER. RICHER d QUINN, INC. 05080 243-400-2800-7150 00046 11,688.70 63347 02/21/96 40296 WRQ/SO26334TREFLECTIONI-WINDOW - -- 750926 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT-"" - $0.00 " •sr VENDOR TOTAL rsrsrsra«wwww usswwsswrwssrwswwwsssrrwwsswrswgrrswsrsswsrwrwwwsrsss 98/814.50 R UELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03227 6112.98 11919 02/21/96 40297 UELCHS/1815-00 LAUNDRY -SVC' --- '" ----"' --- POLICE OPNS /PRISONER MAINTENANCE".-_.... -"- - $0.00 i • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 16:SZ:19 FOR 02/22/96 _ _ DATE 02/22/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 10t-400-1611-6575 03228 $112.98 11419 02/21/96 40297 UELCHS/ISIS-00 LAUNDRY SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01067 633.79 11419 02/21/96 40297 UELCHS/1812-00 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01068 $2.32 02/21/96 40297 UELCHS/18t2-OOFINANCE C14C CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00795 $39.29 10916 02/21/96 40297 WMC118/1806-00 UNIFORMS WATER OPNO /UNIFORMS 6 LAUNDRY •0.00 R UELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00796 $39.29 11419 02/21/96 40297 UELCHS/1806-00 UNIFORMS - WATER OPNS /UNIFORMS 6 LAUNDRY " $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00833 $128.70 10913 02/21/96 40297 UELCHS/1763-00 UNIFORMS "-"----""""- - - ELECTRIC OPNS /UNIFORMS 6 LAUNDRY"_.. -" - _ $0.00 R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00834 $128.70 11415 02/21/96 40297 UELCHS/1763-00 UNIFORMS ELECTRIC OPNS (UNIFORMS b LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00235 $22.70 10916 02/21/96 40297 UELCHS/1807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS & LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00236 $22.70 11419 02/21/96 40297 UELCHS/1807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY" $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00536 $18.06 10917 02/21/96 40297 WELCHS/1816-00 UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00537 $18.06 11419 02/21/96 40297 UELCHS/1816-00 UNIFORMS - PURCH/STORES /UNIFORMS & LAUNDRY $0.00 •00 VENDOR TOTAL •�������•arr u����������••�N ���w���t����r�w���r�p�w��wsf �w r0*00s00 $679.57 R WEST END UNIFORMS 03632 IOt-400-1611-6201 00831 $79.74 40373 02/21/96 40298 UST END/PANTS-RESRV OFC ZAMORA POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R VEST END UNIFORMS 0363E 101-400-161t-6201 00832 $25.21 40496 02/21/96 40P.98 UST END/GLOVES-RSRV OFC WITTER POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00833 $111.74 40296 02/21/96 40298 WST ENO/HOLSTER-DIETRICH POLICE OPNS /UNIFORMS & LAUNDRY "- - $0.00 i CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 16:52:19 FOR OE/82/96 DATE 02/22/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PO6 CHK 6 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC +ee VENDOR TOTAL••eearaar«rrerrwrrrrrrreesrsrrerrrwrrreerrr••wrwrrey err»wrwrrreeeeew 6216.69 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6453 00837 6119,389.76 08/22/96 40299 USTRN DISP/12949UN1T81/96 STREET MAINT /REFUGE COLLECTION 60.00 •rr VENDOR TOTAL •»rrrrr+rerrrerrrr sr wrs+rrrrrrereerararrrrrrrrr»reerrreerr•p •rrrp 6119,389.78 R WESTERN WATER WORKS SUPPLY CO. 0027E 232-116-0000-1601 02404 6317.28 08427 02/22/96 40300 WSTRN UTR/CLAMPS,ETC. WATER FUND/INV/MATERIALS 6 SUPPLIES 60.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 OE405 6372.64 08807 02/22/96 40300 USTRN UTR/CLAMPS,ETC. WATER FUND/INV/MATERIALS 8 SUPPLIES 60.00 j It WCST@RN WATHR WORKS SUPPLY CO. OO1tY2 232—It6-0000-1601 08406 611171.87 08990 OE/82/96 40700 USTRN UTR/CLAMPS,ETC. WATER FUND/INV/MATERIALS 6 SUPPLIES 60.00 •rr VENDOR TOTAL••rra«•r«rwrraserererrrrrereerrrrrressreeerrwerreerwrrrsrrew»we•q we 61,861.19 R UHEELER METER MAINTENANCE 02087 232-400-1911-8697 00445 6216.62 96037 02/21/96 40301 UHEELER/METER2729010MAINT WATER OPNS /MAINT/METER 6 DET CK 60.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00446 6275.00 96039 02/21/96 40301 WHEELER/METER1985024MAINT -- - WATER OPNS /MAINT/METER 6 BETCK60.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00447 6875.00 96038 02/21/96 40301 UHEELER/METER1985011MAINT , WATER OPNS /MAINT/METER 6 DET CK 60.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8657 00540 6888.26 96040 02/21/96 40301 WHEELER/METERS&S132P-MAINT AVWC OPERATIONS /DATER/PURCHASED/PUMPING 60.00 •rr VENDOR TOTAL ••••«rweaeresrrrre•rr•ra reeerererwrrerrwerrwr••erwrerwrrrersreep re• 61,054.88 R ALICE *WILLIAMS 00275 lOt-400-1500-6006 01181 625.00 02/22/96 40302 A.WILLIAMS/MTG 2/1/96--- -- --- LIBRARY /SALARIES/TEMP 6 PART—TI- - - '60.00 er• VENDOR TOTALrrerrreer»r•»er»reeu•ar»rereee•eeeerrrere»essee prey eeerrrrrr» pw»• 625.00 j R JACK *WILLIAMS 00276 101-400-1113-6006 01420 685.00 02/21/96 40303 i J.UILLIAMS/MTG 2/14/96-- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI- 60.00 • L J CITY OR AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 16:5:1:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 1 i DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC **r VENDOR TOTAL rrrrsrsssrsrrrwrrrss rr*•s*rrrragrrrrrrrrrr q rrarraarrr*strwrrrrrvar $25.00 i R WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 04040 1441.01 672 02/21/96 WINNER IND/SOAP,DEODERANT /INV/MATERIALS & SUPPLIE $0.00 srs VENDOR TOTAL r*srsasrssecsssrssrssrs«rrasrarswrr rs rrrr ss wrsrrrssssrrrruru rrrrr $441.01 R HENRY *WOO ARCHITECT 6 ASSOC 03604 215-400-2200-8598 00008 $509.55 10437 02/21/96 H.U00/9506WTR DIV CONST YD IMP 706507 CAPITAL PROJS /EQUIPMENT/WATER/MISC $0.00 a*r VENDOR TOTAL•urrrrrrr*s*rrr*rrarrrrrrrrrrrrrrrr****roar***rrrrrrrrrrr*rr»»rrr♦ $509.55 R XEROX CORPORATION 00278 233-400-1921-663S 00267 $19.49 74947 02/21/96 XEROX/SMPBTLS,DRYINK PLUS ELECTRIC OPNB /MAINT 8 REPAIR/EOUIPMEN $0.00 N XEROX CORPONA11ON 0027S 233-400-1921-6836 00268 $160.47 74949 02/21/96 XEROX/SMPBTLS,DRYINK PLUS ELECTRIC OPNS oMAINT 6 REPAIR/EQUIPMEN $0.00 444 VMON TOTAL 4r44rsrrr*+rrrOarl+aarsrs+srsassssr►srsrsssrssrr►ssrrarwrarrrrrsrr*s 0169.96 R Y TIRE SALES 00113 101-400-1611-6825 04821 $30.00 06T25 02/21/96 Y TIRE/REP FLAT TIRE P-3 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 04822 $227.70 06776 02/21/96 Y TIRE/TIRES,MNTS,BAL A-9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ***,VENDOR TOTAL *o orrror000ro orrrorrrorrrr oo rrror0000rr oroorrr r• $257.70 R ZEE MEDICAL SERVICE CO. 01003 101-400-2313-6563 02041 $22.41 51642 02/21/96 ZEE/MEDICAL SUPPLIES -FACILITY " BUILDING MAINT /SUPPLIES/SPECIAL_---- $0.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6563 01619 $45.27 51727 02/21/96 ZEE/MEDICAL SUPPLIES LSW WATER OPNS /SUPPLIES/SPECIAL 10.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6563 01620 $20.03 51726 02/21/96 ZEE/MEDICAL SUPPLIES L&W- - - WATER OPNS /SUPPLIES/SPECIAL --- - $0.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6563 01621 $63.98 51720 02/21/96 ZEE/MEDICAL SUPPLIES L6W-"--- '- - - _ WATER OPNS /SUPPLIES/SPECIAL""--- -- - $0.00 40304 i 40305 1 40306 40306 40307 40307 40308 I 40308 i 40308 40308 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6563 00135 $168.44 51727 02/21/96 40308 ZEE/MEDICAL 8UPPLIES L&W ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 CONSUMER SVCS /MEETINGS 6 CONFERENCES rr• VENDOR TOTAL rsrr4r 4•rrr►s•srsrrrrrr•rrrssrw•rs•rrrsrrrsrr rswrrrsrrwsr•srrrrrsrrr $317.13 1 so* PAY CODE TOTAL rrrrsrrrrwrrp rrrrrrrrrrrrrrrr rrrrrrrrrrr rwrrrrrrr rrrrrrrrrrrrrrrr $444,710.82 $506.7E S AIRTOUCH CELLULAR 04678 233-400-1921-8197 00172 $96.23 02096 02/21/96 40309 • AIRTCH/CELL PHONE.ADPTR ELECTRIC OPNS /EGT/ELECT/COMMUNICATION $0.00 so* VENDOR TOTAL ♦rrrr••rrrrrrrrrarrarrrrrr prrrrrr••rrrrrar rrrrrrrrrrr r•♦r rr rwrwrrwr $96.23 S KHAIRI •ALI 00864 231-400-1931-6235 00263 $506.72 02/22/96 40310 K ALI/TRAV ADV—CMUA CONF,SD CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 s•$ VENDOR TOTAL rrrrr•rrsrsswrrrrrwwrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrwrrrrssrrrrrrrrrr$ $506.7E i ' D AZUBA CHAMBER OF COMMERCE 00363 101-400-2312-6230 00058 •50.00 02/21/96 40311 i CHMBR/L.PEDROZA MBRSHP96/97 STREET MAINT /DUES 6 SUBSCRIPTIONS 90.00 r•r VENDOR TOTAL •rrr•r•r•a•♦pwrar•rrrsrrrrrwrrr►rrrrrrrrrrrrwrrrrrr rww wrrrrr•rwrwrw $50.00 1 S AZUSA GREENS COUNTRY CLUB 00756 101-400-1711-6625 04548 9200.00 02/21/96 40312 ACCC/DEPOSIT-6/299OLF TOURNEY RECREATION /PROGRAM EXPENSES $0.00 400 VENDOR TOTALrwwrnxr4x•r•xrxrrrrrxrwrrrxwrrrrrrrrrrrrrrwrrrrrrrr•wrwrrrrrrrrwxwrw 9200.00 . S BEST, BEST 6 KRIEGER 05804 101-400-1811-6301 00164 $1,071.38 66095 02/21/96 40313 ! BBK/4563S.1213 DEC95 LGL SVC--""—_-- ""-----"- "- HUMAN RESOURCES /LEGAL FEES -""-"`___. __.._.. ____-. - $0.00 S BEST, BEST 8 KRIEGER 05804 101-400-1211-6301 00165 9214.50 66108 02/21/96 40313 SOK/45635.5000 DEC95 LGL -SVC HUMAN RESOURCES /LEGAL FEES - - — - $0.00 ssr VENDOR TOTAL rrrrsrrrrsrwrrrser rr rrrsrrrrr grrrrrarrrrwrrrqurrr grrrr rrrrrr q r• $1,285.88 S JOHN •BRODERICK 00794 101-400-1611-6235 01217 $252.64 02/22/96 40314 BRODRCK/TRAV ADV—PALM SPRINGS--- --"" "--'"--" POLICE OPNS /MEETINGS d CONFERENCES"""-_-- $0.00 j I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:52i19 FOR 02/22/96 PAY - VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ♦a• VENDOR TOTAL •u*-*a•rr•rr•••w•rwrsq •aa•rr• q*•►r q•ras•••rrr••ay *•rarrrrrrsrr•*s PACE 0054 DATE 02/22/96 AMOUNT INV/REP DATE P00 CHK • AMOUNT UNENC $252.64 I1 CALIF GANG INY9811CATOR6 ABBOC 94032 101-400-1611-6238 01223 $200.00 CCIA/SEM3/26-29,SNCHZ,HNT POLICE OPNS /MEETINCS 6 CONFERENCES *•r VCNOOR TOTAL$200.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00240 $32.00 DEPT JSTC/FINGERPRNT PROC HUMAN RESOURCES /FINGERPRINTING r•• VENDOR TOTALrrrrrsrr•a*rawrr*•a••r•••rar*arrsrrrarq •s•rrrssrsa•srr•srwrrrrrr•sr $32.00 S CALIFORNIA NEVADA SECTION,AUWA 01425 232-400-1911-6235 00383 $110.00 AQUA/UKSHP3/6-GOWAN,FIEL0 WATER OPNS /MEETINGS 6 CONFERENCES •ra VENDOR TOTALr••r••r*r•r•rararrrrr♦rrr•••rar••rrrrrrrrr p rrs asaprrrar•rr•rrrtrr+ *110.00 S STEVE *CARR 93600 101-400-1611-6201 00835 $97.90 S.CARR/UNIFORM REIMS POLICE OPNS /UNIFORMS 6 LAUNDRY ••* VENDOR TOTAL *rrs •taw*arrarwrrsrrsa*raasrsrrsartssrrarrrw ss*rssrrrraasrarrrrr*r• *97.90 S ANDREW J •CAWTE 03803 101-400-1414-6066 00001 6122.51 A.CAWTE/BOOT,GLOVE REIMS BUSINESS LIC /ALLOWANCES/UNIFORM- aar VENDOR TOTAL rrsra•rw•ra•srserr•sararrra•rrsrarrr q rsrrr*rsrssr•arr grssr q rs *ssr (122.51 S CCPOA (CALIF CRIME PREVENTION 02893 101-400-1611-6235 01215 $75.00 CCPOA/CDNF2/29-3/1,CONTRERAS POLICE OPNS /MEETINCS 6 CONFERENCES r•r VENDOR TOTAL as•r*•r.r araaarrr*sarrrraararrr• w arrrrrsrrrrrrrsrrsrtt*rq ••rrrrarsr $75.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 FLX RE1M/MED,DEP EXP2-2/7/96-_._".. S CITY OF AZUSA/ 95948 261-205-0000-3042 FL.X REIM/MED,OEP EXP2-2/9/96--- - .""--"-----" 02/22/96 40315 00.00 02/21/96 40316 90.00 02/21/96 40317 $0.00 02/21/96 40318 $0.00 i 02/22/96 40319 $0.00 02/22/96 40320 $0.00 00212 $2,508.37 02/21/96 /FLEX PLAN 2" --" "" - $0.00 00213 $533.32 02/21/96 /FLEX PLAN 2' "-- ""_ " -_ ""- $0.00 40321 40321 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00400 CITY OF AZUSA 02/22/96 40322 CA-EAP/FEB96 PROGRAM FEE FINANCE-FA310 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER PRELIMINARY WARRANT REGISTER ` PACE 0055 TIME 16:S2:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VMD $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P09 CHK $ 02/22/96 DESCRIPTION CONTRERAS/TRAV ADV-CCPOA CONF PROD • ACCOUNT DESCRIPTION POLICE OPNS /MEETINGS 6 AMOUNT UNENC $0.00 S CITY OF AZUSA/ 95948 261-208-0000-3042 00215 $398.00 OE/82/96 40321 101-400-1111-6235 01080 FLX REIM/MD.DEP EXPI-2/14/96 02/21/96 /FLEX PLAN 2 $0.00 j i S CITY OF AZUSA/ 95948 261-208-0000-3042 00216 $215.00 02/22/96 40321 j 02/21/96 FLX REIM/MD,DEP EXP2-2/14/96 CC,PC/UKSHOP,BFAST MEETING /FLEX PLAN 2 $0.00 i ••r VENDOR TOTAL•rrrrrr•rr•rrrrrrrsrrrrrrrrwrrrr•ra rrrrrrr•rrrrrrrrrrr•rrrrrrwrrrrrw $3.654.69 $84.03 02/21/96 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00400 *577.50 02/22/96 40322 CA-EAP/FEB96 PROGRAM FEE HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 ` +w+ VENDOR 'tOTAL $577.50 i S CATHY •CONTRERAS 03267 101-400-1611-6235 01225 0139.32 02/22/96 40323 CONTRERAS/TRAV ADV-CCPOA CONF POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 +r• VENDOR TOTAL•rrr•r•r•rwrrrrrrrrrrrrrrrrr♦rrrrrrrrwrrrrrrrrr•rrrrq rrrrwrq grrrr $139.32 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1111-6235 01080 $119.98 02/21/96 40324 CC,PC/MEETING EXPENSES CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 I S CHRISTINA MwCRAVENS PETTY CASH 04813 101-400-1112-6563 00163 *25.58 02/21/96 40324 CC,PC/UKSHOP,BFAST MEETING CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6235 00048 $84.03 02/21/96 40324 CC.PC/LUNCHEONS PRMTN/MEMBRSHPS /MEETINGS 6 CONFERENCES $0.00 II S CHRISTINA MOCRAVENS PETTY CASH 04213 101-400-1113-6524 00058 $5.20 02/21/96 40324 CC,PC/FILM- -----� - PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0.00 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6630 007TO $297.94 02/21/96 40324 CC, PC/LUNCHEONS, UKSHOPS, ETC-: PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT---- $0.00 S CHRISTINA MrCRAVENS PETTY CASH 04813 101-400-1411-631S 00410 $24.20 02/21/96 40324 CC,PC/MILEAGE- ""`-- -- _ ADMIN/GEN ACCTG /ACCTC/AUDITING"SERVICES"`---- '-- $0.00" S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1411-6530 01462 *35.77 02/21/96 40324 CC,PC/OFFICE SUPPLIES,ETC.--- - ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 +rr VENDOR TOTAL rrrrrwrwwrrr wwrwrrw•rr•wwrrrrrp rrrrrrp wrrsrrrrrr wrrtrrrr uwrrrrrrr $593.70 S MICHAEL U. *CRISWELL 95844 232-400-1911-6215 00132 $126.55 02/21/96 40325 CRISWELL/TUITION,BK REIMS-- -- _ WATER OPNS /TUITION REIMBURSEMENT- $0.00 • Ll Is CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC C.DAVIS/REIMS ENROLL FEE tar VENDOR TOTAL+ar•a»ssrrarrara++rasrsarrauarrrrrurarrr+r rrrrsras •rrrrrrar•rra•+• $126.55 S JOE +CVETEZAR 01572 232-400-1911-6215 00134 $28.00 02/22/96 40326 J.CVETEZAR/REIMS DMV FEES WATER OPNS /TUITION REIMBURSEMENT $0.00 Ara VENDOR TOTAL •rags r+rrrrrsrr rrararrarrrarrrarrr a•••rrrrrrr•aarrrrrrsrarrsa•rar w♦ $28.00 Arrraarrarrr+art rr rrrrar••a•rrrArrrrar S CAROL *DAVIS 04527 243-400-2500-6220 00002 $89.00 02/21/96 40327 C.DAVIS/REIMS ENROLL FEE INFO SYSTEMS /TRAINING SCHOOLS $0.00 rra VENDOR TOTAL $69.00 9 GEORGE *DUB01S 04765 101-400-2312-6215 00114 067.09 02/21/96 40328 G.DUBOIS/TUITION,BK REIMS STREET MAINT /TUITION REIMBURSEMENT $0.00 r+r VENDOR TOTAL +raaAA••rAA♦+\•r+arar♦+Arrrarr Arrraarrarrr+art rr rrrrar••a•rrrArrrrar $67.09 5 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00981 $8.50 02/22/96 40329 EDD/WIRE TRANSFER FEE /TAXES PBL/WITHHELD/STAT 10.00 .r• VENDOR TOTAL r•rrrraarrrrrrrasrnr+rrrrrrrrrr+rar♦arraarrwrar parrrr+rr rarr\rrrr• $8.50 S JESUS +ENRIOUEZ 03144 241-115-0000-1422 00192 /205.67 02/22/96 40330 J.ENRIOUEZ/COMPUTER PORCH NR0129 /CURRPORTN EMP COMP N/R $0.00 S JESUS rENRIOUEZ 03144 241-119-0000-1622 00232 $205.67 02/22/96 40330 J.ENRIOUEZ/COMPUTER PURCH""- - ---"- NR0129 /L -T PORTN EMP COMP N/R 10.00 rrr VENDOR TOTAL rr•rrarrsa»rrrrasrrrrrrrr+rrrrrrrrraarrrrrrrrrrrrrra•rrrrr srrrar star $411.34 S FIRST INTERSTATE BANK 05767 101-400-1211-6635 00144 $2.04 02/21/96 40331 FIB/FINANCE CHC "- "'- "--"-- "'-" '-- - "--" - HUMAN RESOURCES /ORAL BOARD COSTS --"-"------ "---- "" $0.00 rrr VENDOR TOTAL rraar+r+rrrrrrgrrerrr a rrrrrrrrawarasrrarr p••ar+raalrrarrrr••••q• 12.04 S DON *FLOWERS 04279 101-400-1711-6625 04553 $137.48 02/21/96 40332 D.FLOWERS/H HOUSE REIMB ""-"--" RECREATION /PROGRAM EXPENSES - $0.00 i i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 16:52:19 FOR 02/22/98 DATE OE/22/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POP CIIK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rrrrrr•rrr.+r•rrrrrrrrrarrrrrp rrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrr rrr 0137.48 S ROBERT S. *GARCIA 01042 101-400-1611-6220 03036 6374.70 02/22/96 40333 R.GARCIA/TRAY ADV -DANA PT 902500 POLICE OPNS /TRAINING SCHOOLS 50.00 •r• VENDOR TOTAL +rsrr•r•rrrrrrrrr•rrrrrrrr p arrrrrrw rrrrrrrrrrarrrrr rrrrrrrrs rrp rr $374.70 S JOE rGUARRERA 05536 243-400-1732-6235 00016 $67.00 02/21/96 40334 JG,PC/MEETING EXPENSES ATO180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 S JOE rGUARRERA 05536 241-400-1732-6530 00178 $15.47 02/21/96 40334 JG,PC/FILM FOR CAMERA AT01SO TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 S JOE rGUARRERA 05516 243-400-1712-6599 00013 111.62 02/21/96 40334 II JG,PC/REPAIR SUPPLIES AT0180 TRANSIT ADMIN /MATLS 6 SUPPLIES/OTHER $0.00 i 9 JOE rGUARRERA 04536 841-400-1711-6599 00027 $15.95 02/21/96 40334 JG,PC/DUP KEYS AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER 10.00 ♦rr VENDOR TOTAL 0110,04 ' 0 ALEXANDER *HAMILTON INET. INC. 95114 101-400-1211-6810 00110 021.50 05349 02/21/96 40335 ANI/EMP PROD–SOLV UPDATE7 HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 S ALEXANDER *HAMILTON INET. INC. 95114 t01-400-1211-6230 00111 $19.50 20811 02/21/96 40335 AHI/PERP APPRAISL UPDATEI HUMAN RESOURCES /DUES 6SUBSCRIPTIONS $0.00 1 • rrr VENDOR TOTAL rrrrrrr•rwsrrrrrrrrr+r+rrrrrrrrrrrrrrr rrrrrrrr prrrrrrrrrrrrrrrrrrrr 141.00 S JOSEPH F. *HSU 00814 233-400-1921-6235 01619 037.03 02/21/96 40336 J.HSU/TRAV EXP REIMS=SACRAMNTO"-----'-'"- --'-" -"-" - ELECTRIC OPNS /MEETINGS -'6 CONFERENCES "-----" "" " 00.00 •rr VENDOR TOTAL rrrr•rrrwrsrrrrwrrrr••rrrrawrrrrrrrrrrrrrrrsrrrrrrrssrrrr•rrrrrrrr• $37.03 S STEPHAN *HUNT 03903 101-400-1611-6235 01221 $125.00 02/22/96 40337 S.HUNT/TRAY ADV–PALM SPRINGS--"--------- POLICE OPNS /MEETINGS 6 CONFERENCES - $0.00 i srr VENDOR TOTAL rrrrrrwrrrrrrrrrrrsrrrrrrrrrr rrrrrrrr •rrrrrrrr $125.00 ....-------- -------._. S INLEX USER GROUP 05124 101-400-1500-6235 00357 $100.00 02/22/96 40338 INLEX/96 MEMBERSHIP DUES------------""""–" - - CITY LIBRARY /MEETINGS 6 -CONFERENCES--'— $0.00 ; • CITY OF AZUSA FINANCE—PA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME - VND 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC yr» VENDOR TOTAL $100.00 8 JOE *KLEIN SEMINARS 05942 101••400-1611-6220 03017 $60.00 02/21/96 40.139 J,KLEIN/CI.A883/16-KIRBTBNPPAD POLICE OPNS /TRAINING 8CIIOOLO 10.00 S JOE *KLEIN SEMINARS 05942 101-400-1611-6220 03019 160.00 02/21/96 40339 J.KLEIN/CLASS3/16-T.SMITH POLICE OPNS /TRAINING SCHOOLS $0.00 r»» VENDOR TOTAL a+»s•»u+rr»r•r p »r+tr ua»»»s»rarrtrrtrrrrrrrrrrrs•rrrssrrrrrrrr wrrrr !120.00 S LEAGUE OF CALIF CITIES 01130 101-400-2312-6235 00147 $220.00 02/21/96 40340 LEAGUE/CONF REG3/13-15 PEDROZA STREET MAINT /MEETINGS 6 CONFERENCES $0.00 r»r VENDOR TOTAL yru•r+»»»rryssrarrrrrr»»»rrrrrsrrsr prarrrrrararrrtp»rrrrrsrrr prs $220.00 S KENNETH R. +MACCHESNEY 01060 101-400-1611-6220 03034 1374.70 02/22/96 40341 MACCHSNY/TRAV ADV -DANA PT 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 yta VENDOR TOTAL s•sassstat«rtrta sw«swtsassrrtttttataaaatttaw arttstarasusttssatastw $374.70 S MOBASSALY ENGINEERING 00637 220-202-0000-2745 00632 019,630.65 02/22/96 40342 MOBASSLY/RETENTION REFUND - -- 557629 /CONTRCTS PBL/CONST/RETN $0.00 rwa VENDOR TOTAL stga«ar1111•srassstsrswa«awtsstswssstetastatsrtessrrtsaawtsaatsa«rs $19,630.65 S PARTEE INSURANCE ASSOCIATES 01131 242-400-1222-6701 00093 $350.00 02/22/96 40343 PARTEE/FINANCE DIR BOND GEN INSURANCE /FIDELITY BONDS $0.00 S PARTES INSURANCE ASSOCIATES 01131 242-400-1222-6701 00094 $2,500.00 02/E2/96 40343 PARTEE/CTY TREASURER BOND GEN INSURANCE /FIDELITY BONDS 10.00 rrw VENDOR TOTAL rrru r••»rrrrra»rrr r»rrrrart♦srrrrrprrrrrtstr rr+r rr sr r»rrrrrtat+a+s $2.850.00 S J.D.M. rPECHEY 8 ASSOCIATES 05064 101-400-1411-6315 00408 $490.00 02/21/96 40344 PECHEY/PROF SVC -JAN 7 6 9. ...""-"-' --- ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES - - $0.00 rrw VENDOR TOTAL aoars«rras«rt••wtwtrttttrrttsstrtwq pasttrtttttttttarttrsatt»stata $490.00 S BETTY rPOLDEN 96162 101-400-1611-6220 03023 $40.80 02/21/96 40345 B.POLDEN/MILEAGE REIMS"--"-"- --"--"" - - - "- - POLICE OPNS /TRAINING SCHOOLS ""-' '" '- $0.00 CITY OF AZUSA - 6458.64 02/82/96 40350 FINANCE-FA310 PRELIMINARY UARRANT REGISTER POLICE OPNS /TRAINING PACE 0059 TIME 16:52:19 FOR 02/22/96 *rrrrrrr prrrrrrrrrrp»rrr psrrrrrrrrrrrrr DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • 40351 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION CITY LIBRARY /BOOKS"""""""--"'--''--"----'"-'- AMOUNT UNENC $0.00 ♦r• VENDOR TOTAL•rsrr••orr*rwrra•r••r*sr•»rs•rsrrrrrrrrrrr*rrssrrrrrrrrrrrrr qrr wr• 140.80 1 S PRINCESS RESORT 05946 101-400-231E-6235 00145 $240.90 02/21/96 i 40346 PRtNCESS/RESRV3/13-16L.PEOROZA STREET MAINT /MEETINGS d CONFERENCES $0.00 i *rr VENDOR TOTAL r**rrr•*•*rrwrrwrr r*r♦»rrr q*****»***rrrrrrr»rrrrr*r*rrrqu•*rr qas $240.90 (54.65 S SAN DIEGO REGIONAL TRAINING CR 01749 101-400-1611-6220 03040 • S FRED *PRYOR SEMINARS 01177 233-400-1921-6235 01621 $99.00 02/21/96 40347 F,PRYOR/8EMINARZ/B6-UETHERBEE ELECTRIC OPNB /MEETINGS d CONFERENCES $0.00 rr• VENDOR TOTAL •••rr»r►r•wrr*rwr*r*rr•wr*•r*r•rr*r*rrrrw*rrrwrrr►*•rrrr*w* q*»*r•♦ •99.00 S PUBLIC SAFETY TRAINING CONSULT 05944 101-400-1611-6220 03021 $85.00 02/21/96 40348 PSTC/CLAS83/26/96-PETARRA POLICE OPNS /TRAINING SCHOOLS - $0.00 rrr VENDOR TOTAL srrrrrrrrr rrrrrrrrarrrrrr»rr»rrrr* arp rrrrrrrrr»rrrsrrrr p rr rrrrr»p $85.00 ' S DAVID M. *RAMIREZ 00137 233-400-1921-6235 01623 $12.22 02/21/96 40349 O.RAMRZ/TRAV EXP REIMS -PHOENIX ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 f rrr VENDOR TOTAL ■rrrr»rr rr *rrrr•rrr»rrrrrrsrrr»*rrrrrrr»rrrsrrrrrsrr»rrrr»rrr rrr»rrr $12.22 S JEFFREY M. *REED 01062 101-400-1611-6220 03032 6458.64 02/82/96 40350 J.REED/TRAY ADV -DEL MAR" -- POLICE OPNS /TRAINING SCHOOLB-""""-"-"""'"' $0.00 rrr VENDOR TOTAL rrrrrrrrr•srrrrrrrsrrrrrrr *rrrrrrr prrrrrrrrrrp»rrr psrrrrrrrrrrrrr $458.64 S RESOURCE DIRECTORY 02888 101-400-1500-6503 05102 $52.49 02/21/96 40351 RESOURCE O1R/96 LA CO"6TH-EDIT-------"--"--"'"'""""" CITY LIBRARY /BOOKS"""""""--"'--''--"----'"-'- $0.00 rrr VENDOR TOTAL rrrr»rrr*»r*•rrq wrrrrr•rrrrrrr*rr»rrrsp r••rr*q rr»r•rrrr»**•*•rrr $52.49 S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6220 03038 $54.65 08/22/96 40352 RV,PC/TRAINING EXPENSES - POLICE OPNS /TRAINING SCHOOLS $0.00 r*e VENDOR TOTAL**•rrrrwrr•*•rrrrra*•rer»»*rrr•rr•••rrrr u•rrrrwrr•r•r•*»rq r•r►rrr• (54.65 S SAN DIEGO REGIONAL TRAINING CR 01749 101-400-1611-6220 03040 $237.00 02/22/96 40353 SORT/COURSE3/25-JEFF REED POLICE OPNS /TRAINING SCHOOLS $0.00 i • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POp CHK $ DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC «•• VENDOR TOTAL ••••rq •r«•+•rw••a»»••w•r••r •rrr♦rrr•grrrrr•rrw•rrrrrrrr•rw••rr prr $237.00 S ENRIQUE •SANCHEZ 03898 101-400-1611-6235 01219 $125.00 02/22/96 E.SNCHZ/TRAV ADV -PALM SPRINGS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 ••• VENDOR TOTAL••rr«••••••••r•»rrsr••wpwq•r•»rrar rrrr•rr•r••r»+•t+ra••wsr••rr•rw $125.00 S SHAKESPEARE LEAGUE BENEFIT 96253 101-400-1721-6625 00112 0414.00 02/22/96 SHKSPR/DEP-4/14SHOW-46TKT8 SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 «•• VENDOR TOTAL•••r«+««•••••+••••«•«••w«•r►••••r•r•••r•••rr••••••+•••••••••r•w••r•• $414.00 it OMITHKLINE EEECIIAM LABS 94669 101-400-1211-6205 00291 s26.25 30134 02/21/96 SMTIIKLN/SAP 10-50 IIUMAN RESOURCES /MEDICAL EXAMS 00.00 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 0029E $63.00 36134 02/21/96 SMTHKLN/NIDAS PANEL HUMAN RESOURCES,/MEDICAL EXAMS $0.00 •+r VENDOR TOTAL rrrr+••r•»•rrrr»rrrr»r•r•rrrr++rrr+»rrrrrr+rrrrrp rrrr w p »rr+♦»rrrr 989.25 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1300-6240 00049 $42.34 02/21/96 AS,PC/MILEAGE REIMS"""-'- "_-' - - CITY CLERK /MILEAGE REIMBURSEMENT- ---- s0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1300-6530 00874 $36.36 02/21/96 AS,PC/OFFICE SUPPLIES CITY CLERK /SUPPLIES/ORRICE $0.00 S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1411-6235 0032E $20.00 OE/21/96 AS.PC/LUNCH CSMFO-----------"'- - "-_" —"" -- ADMIN/GEN ACCTC /MEETINGS -&-CONFERENCES """_-" - $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1411-6240 00049 s20.58 02/21/96 AS,PC/MEETING - `---"- -" -""---"-----"' - "ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT---- --- - 00.00 S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1500-6235 00356 $64.74 OE/21/96 AS,PC/DINNER MEETING "-`- "----" - - "--" -" "" CITY LIBRARY /MEETINGS'& CONFERENCES- "---- -" - $0.00 S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1811-6235 00451 $62.35 02/21/96 AB,PC/DINNER MEETING PLANNING /MEETINGS & CONFERENCES $0.00 O ADOLPH •SOLIS, PETTY CASH 00056 101 -400 -ISIS -6524 00346 410.7E OE/21/96 AO,PC/PIIOTO COPIES COMM IMPRVMNTB /PI10T0 PILM & PROCESSING $0.00 40354 I 40355 1 40396 40356 40357 i 40357 i 40357 40357 40357 i 40357 40397 I CITY OF AZUSA FINANCE—PA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 16oS2s19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00066 101-400-E31E-6499 00614 836.00 02/21/96 40357 AS,PC/MAIL TO ZACATICAS STREET MAINT /CONTRACT SVCS d FEES/0T *0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6563 02054 $47.03 02/21/96 403571 AS,PC/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 90.00 S ADOLPH *SOLIS. PETTY CASH 00056 243-400-1411-6235 00021 $15.93 02/21/96 40357 AS,PC/SEMINAR ADMIN/CEN ACCTS /MEETINGS 8 CONFERENCES- 90.00 S ADOLPH *SOLIS, PETTY CASH 00056 293-400-1411-6240 00022 18.40 02/21/96 40357 � • AS,PC/MILEAGE ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT 00.00 I S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6530 00467 *10.48 02/21/96 40357 AS,PC/ORGANIZER - PURCH/STORES /SUPPLIES/OPFICE 60.00 i S ADOLPH *SOLIS, PETTY CASH 00056 243-400-2500-6530 00002 $9.94 02/21/96 40357 AS,PC/OFPICE SUPPLIES INFO SYSTEMS /SUPPLIES/OFFICE 90.00 ; sss VENDOR TOTAL $384.87 i S BOB *TANG 94976 233-400-1921-6235 01617 $100.69 02/21/96 40358 B.TANG/MILEACE,COPIES REIMS-- - - ELECTRIC OPNS /MEETINGS 6 CONFERENCES - $0.00 I rrr VENDOR TOTAL••rrssrrrrssrrrrrrrrrrrrrrrsrsrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrsrrrr $100.69 S U.S. POSTMASTER 00426 101-400-1711-6318 00157 82,050.20 02/21/96 I 40359 1 US PSTMSTR/NEWSLTTR POSTAGE RECREATION /POSTAGE-"" -'-""'--'—_'"—"''"-- 00.00 •s• VENDOR TOTAL•rrrsrsssrrsrrsssgrasrrrarursrrrrrrrrrrrsrrrrrrrarsasrsrrsrrq srrr 12.050.20 � S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1300-6518 00362 $2.52 02/21/96 i 40360 EW,PC/POSTAGE_"- '--___._....—_... _"'." CITY CLERK /POSTAGE ---"'--'--- __"___"' _'_" 00.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6220 03025 $35.00 02/21/96 40360 EU,PC/CNOA TRAINING-'- POLICE OPNS /TRAINING SCHOOLS--_'_--'-""' ""----" 00.00 S ELAINE rWANSTRATH, PETTY CASH 06478 101-400-1611-6235 01214 $38.00 02/21/96 40360 EW,PC/MEETINGS _-""' —"-" '` --- _ POLICE OPNS /MEETINGS B CONFERENCES """-` 1 $0.00 S ELAINE mWANSTRATH, PETTY CASH 05478 101-400-1611-6563 04432 $102.57 02/21/96 40360 f EW,PC/MISC SUPPLIES -----"--""- - _" - POLICE OPNS /SUPPLIES/SPECIAL""_"' -""_" 90.00 i • — ---- CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 16:52:19 FOR 02/22/96 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 6 PROJ • ACCOUNT DESCRIPTION PACE 0062 DATE 02/22/96 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 8 ELAINE •WANSTRATH, PETTY CASH 05476 101-400-1611-6575 03235 $29.00 02/21/96 40360 EU,PC/HAIRCUTS—TRUSTEES POLICE OPNS /PRISONER MAINTENANCE 60.00 8 ELAINE +WANSTRATH, PETTY CASH 05470 101-400-1611-6825 04835 $19.24 02/21/96 40360 EW,PC/HEADLIGHT P-10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 S ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1611-6899 00294 $4.74 02/21/96 40360 EW,PC/RAZOR BLADE KNIVES POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 •o• VENDOR TOTAL 1231.07 S CITY OF *WEST COVINA 02046 101-400-1211-6220 00104 $25.00 02/22/96 40361 WCOV/SGVERC WKSHP2/29—UALLACE HUMAN RESOURCES /TRAINING SCHOOLS $0.00 S CITY OF *WEST COVINA 02046 101-400-1211-6220 00105 $4.00 02/22/96 40361 WCOV/AGENCY SET UP FEE HUMAN RESOURCES /TRAINING SCHOOLS -- - - $0.00 S CITY OF *WEST COVINA 02046 101-400-1611-62E0 03028 625.00 02/22/96 40361 WCOV/SGVERC WKSHP2/29—CHAVEZ POLICE OPNS ./TRAINING SCHOOLS $0.00 S CITY OF *WEST COVINA 02046 101 -400—t611 -62E0 030E9 125.00 02/22/96 40361 WCOV/SGVERC WKSHP2/29—BROWN '--- ""-- ---""" _ POLICE OPNS /TRAINING SCHOOLS" $0.00 S CITY OF *WEST COVINA 02046 101-400-1611-6220 03030 $8.00 02/22/96 40361 WCOV/SGVERC WKSHP2/29-PUTRINO- - - - POLICE OPNS /TRAINING SCHOOLS" _- $0.00 S CITY OF *WEST COVINA 02046 101-400-2312-6220 00080 $25.00 02/22/96 40361 UCOV/SGVERC WKSHP2/29—TORRES - STREET MAINT /TRAINING SCHOOLS" - $0.00 3 CITY OF *WEST COVINA 02046 101-400-231E-6220 00081 125.00 02/22/96 40361 UCOV/SGVERC UKSHPE/E9—PRINGLE STREET MAINT /TRAINING SCHOOLS $0.00 S CITY OF •WEST COVINA 02046 121-400-1721-6220 00012 $25.00 02/22/96 40361 WCOV/SGVERC UKSHPE/29—CRAWFORD SENIOR PROGRAMS /TRAINING SCHOOLS $0.00 S CITY OF *WEST COVINA OE046 125-400-1741-6235 00085 $25.00 02/22/96 40361 WCOV/SGVERC WKSHP2/29-COPPOLA -----"""' HEAD START PROD /MEETINGS &'CONFERENCES —"- -"" .— $0.00 S CITY OF *WEST COVINA 02046 125-400-1741-6235 00086 625.00 02/22/96 40361 WCOV/SGVERC UKSHPE/29—TIMMONS""-- -'-- HEAD START PROD /MEETINGS 6 CONFERENCES--"'" $0.00 S CITY OF *WEST COVINA 02046 125-400-1741-6235 00087 $25.00 02/22/96 40361 UCOV/SGVERC UKSHPE/29—BARRY '-- HEAD START PROD /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF *WEST COVINA 02046 231-400-1931-6220 00049 $25.00 02/22/96 40361 WCOV/SGVERC WKSHP2/29-ESCOTO CONSUMER SVCS /TRAINING SCHOOLS $0.00 I S CITY OF *WEST COVINA 02046 231-400-1931-6220 00050 *25.00 02/22/96 40361 ` WCOV/SGVERC WKSHP2/29-ACER0 CONSUMER SVCS /TRAINING SCHOOLS $0.00 S CITY OF *WEST COVINA 02046 232-400-1911-6235 00385 *25.00 02/22/96 40361 WCOV/SCVERC WKSHP2/29-BOUCOCK WATER OPNS /MEETINGS b CONFERENCES $0.00 11 CITY OR *U@ST COVINA 02046 232-400-1911-6235 00386 $25.00 02/22/96 40361 UCOV/SGVERC WKSHP2/29-CAYTAN WATER OPNB /MEETINGS 8 CONFERENCES $0.00 S CITY OF *WEST COVINA 02046 232-400-1911-6235 00387 025.00 02/22/96 4003611 i UCOV/SCVERC WKSHP2/29-STONE - WATER OPNS /MEETINGS b CONFERENCES -- 1 $0.00 S CITY OF *WEST COVINA 02046 233-400-1921-6235 01627 $23.00 02/22/96 436 WCOV/SGVERC WKSHP2/29-LANCIT ELECTRIC OPNS /MEETINGS b CONFERENCES - *0.00 Irl4 S CITY OF *WEST COVINA 02046 233-400-1921-6235 01628 *25.00 02/22/96 40361 UCOV/SCVERC WKSHP2/29-RAMIREZ ELECTRIC OPNS •/MEETINGS b CONFERENCES $0.00 i S CITY OF *WEST COVINA 02048 233-400-1921-6235 01629 125.00 02/22/96 40361 WCOV/SGVERC WKSHP2/29-BRADLEY -- ELECTRIC OPNS /MEETINGS b CONFERENCES $0.00 S CITY OF *WEST COVINA 02046 233-400-1921-6235 01630 *25.00 02/22/96 40361 WCOV/SGVERC WKSHP2/29-UETHERBE ELECTRIC OPNS /MEETINGS b CONFERENCES-- $0.00 S CITY OF *WEST COVINA 02046 233-400-1921-6235 01631 *25.00 02/22/96 II[ 403b1 WCOV/SGVERC WKSHP2/29-VORNORAN """" -- ""- ---- ELECTRIC OPNS /MEETINGS b CONFERENCES_- - $0.00 S CITY OF *WEST COVINA 02046 243-400-1731-6235 00026 *25.00 02/22/96 40761 WCOV/SGVERC WKSHP2/29=MACKAY--" ---"----AT0195 TRANSPORTATION /MEETINGS b -CONFERENCES"""'"-- 10.00 •rs VENDOR TOTAL•**••r**w**e«•rr***•rrw•r*rsr**rrrr**r*urr*t*rwrrrrr****rarrrrrs **• *512.00 **• PAY CODE TOTAL rrr*rrrrrrrrrrrrr rrrrr prrrtrrr••ptr•rr*r•*rrrrp rr+ w rrrrrrr*rq *38.604.99 i � i k AZ -BP ASSOCIATES, LTD. 95447 101-119-0000-1408 06833 03,500.00 02/22/96 40363 i AZ-8P/LSE EXP -2375 AZUSA-MAR96-- DUE FROM REDEVELOPMENT AGENCY $0.00 X AZ -BP ASSOCIATES, LTD. 98447 101-115-0000-1408 08840 $125.25 02/22/96 40363 AZ-BP/INSURANCE-237S AZUSA--—- DUE FRO" REDEVELOPMENT AGENCY --- 90.00 • • »rr VENDOR TOTALrr+rrr»rr++r»vsrrrr+»ra+rrrrrrr+rrrrrrrrrrrrr++s++r►+rtrr+rrrr»r+rrr 115,197.55 X --___- CITY OF AZUSA 02044 101-115-0000-1408 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 16:52:19 _ FOR 02/22/96 GATE 02/22/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC TOTAL rrrrsrrsrrnra•rrrrr ♦+rrrr+rrrrrrrrrrrrrrrr prrrrrrrrrr+s»+rrrrr+rrr+ X AZ -9P ASSOCIATES, LTD. 95447 101-115-0000-1408 08841 *1,572.30 02/22/96 40363 AZ-BP/PROP TX -2140 INST-237AZUS DUE FROM REDEVELOPMENT AGENCY 110.00 OS804 »rr VENDOR TOTALrr+rrr»rr++r»vsrrrr+»ra+rrrrrrr+rrrrrrrrrrrrr++s++r►+rtrr+rrrr»r+rrr 115,197.55 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 08794 *133.11 08807 02/21/96 40364 APU/EDAC LUNCH2/7/96 DUE FROM REDEVELOPMENT AGENCY 110.00 rrr VENDOR TOTAL rrrrsrrsrrnra•rrrrr ♦+rrrr+rrrrrrrrrrrrrrrr prrrrrrrrrr+s»+rrrrr+rrr+ $133.11 X BEST. BEST 6 KRIEGER OS804 101-115-0000-1408 08808 *635.36 67607 02/22/96 4036S BBK/l/96LGL SVC -GEN MISC RDA_- - - - DUE FROM REDEVELOPMENT AGENCY - - $0.00 X BEST, BEST 6 KRIEGER OSSO4 101-115-0000-1408 08809 11385.80 67612 02/22/96 40365 BDK/l/96LGL SVC -ANDREWS OPA AM DUE FROM REDEVELOPMENT AGENCY •0.00 X BEST, BEET 6 KRIEGER 05804 101-115-0000-1408 08810 *2,625.18 67610 02/22/96 40365 BBN/l/96LGL SVC -MISSION FORBRN DUE FROM REDEVELOPMENT AGENCY - 00.00 X BEST, BEST & KRIEGER 05804 101-115-0000-1406 08811 1114,182.94 67615 02/22/96 40365 BBK/l/96LGL SVC -MISSION ET AL DUE FROM REDEVELOPMENT AGENCY 110.00 X BEST, BEST 6 KRIEGER 05804 101-11S-0000-1408 08812 *225.00 67616 02/22/96 40365 BDK/l/96LGL SVC-PUY READER ORD DUE FROM REDEVELOPMENT AGENCY 50.00 X BEST, BEST d KRIEGER 05804 101-115-0000-1408 08813 $1,225.00 67613 02/22/96 40365 BBK/i/96LGL SVC-LAU OPA AMEND DUE FROM REDEVELOPMENT AGENCY- - $0.00 X BEST, BEST & KRIEGER 05804 101-115-0000-1408 08814 01,775.00 67614 02/22/96 40365 BBK/l/96LGL SVC-BERTS OPA-AMEN -- - DUE FROM REDEVELOPMENT AGENCY -- - -- - 00.00 X BEST, BEST & KRIEGER 05804 101-115-0000-1408 08815 $45.00 67611 02/22/96 40365 BBK/l/96LGL SVC-KREMS SITE_ACQ-_ - -- DUE FROM REDEVELOPMENT AGENCY - _ - $0.00 X BEST. BEST 6 KRIEGER 05604 101-115-0000-1408 08816 $150.00 67609 02/22/96 40365 BBK/l/96LGL SVC -RESTAURANT -OLS-- --- __ -- DUE FROM REDEVELOPMENT AGENCY - ---- ------- -" $0.00 X BEST, BEST & KRIEGER 05804 101-115-0000-1408 08817 $400.00 67617 02/22/96 40365 BBK/l/96LGL SVC-ORITEX ABSGNMT -- - DUE FROM REDEVELOPMENT AGENCY 50.00 X BEST, BEST & KRIEGER 05804 101-115-0000-1408 08818 11325.00 67608 02/22/96 40365 BBK/l/96LGL SVC-GALLETTA MERCA DUE FROM REDEVELOPMENT AGENCY 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK f DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ! X BEST, BEST 4 KRIEGER 05804 101-115-0000-1408 08819 $565.00 67608 02/22/96 I 40365 BBK/I/96LGL SVC -AZ FTHL DDA AM DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08820 $512.40 67608 02/22/96 40365 89K/1/96LGL SVC -REB DDA AMEND DUE FROM REDEVELOPMENT AGENCY $0.00 rsr VENDOR TOTAL s+rrr++w•rswrrrrrrrrsrrwr+srr•rr+s+r q+urrr+rrrrrr+++r+rr rrr+rrrrw+ $23.051.70 X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 08830 $809.44 02/22/96 40366 ' BLATT/INT D/S PMT-630/32AZUBA DUE FROM REDEVELOPMENT AGENCY $0.00 ' X WOLFGANG J.08LATT AND 95173 101-115-0000-1408 08831 $67.60 02/22/96 40366 BLATT/PRN 0/8 PMT-630/3EAZUSA -- DUE FROM REDEVELOPMENT AGENCY -` -"-"---'-" $0.00 xw• VENDOR TOTAL •wwr«wwrrrwrrsrutrwarw+rrrrwrwtrwrrrwwwwrrrwwwrwrwrwrrrrrrrrrwrrrr $877.04 ` X EARTH QUAKE *COPY CENTER 02943 101-115-0000-1405 08789 $52.87 13271 OE/21/96 40367 COPY CTR/MISC OPA/DDA-R STEEL DUE FROM REDEVELOPMENT AGENCY $0.00 X EARTH QUAKE +COPY CENTER 02943 101-115-0000-1408 00791 •64.93 I882T 02/81/96 40367 COPY CTR/COPYING DUE FROM REDEVELOPMENT AGENCY $0.00 X EARTH QUAKE •COPY CENTER 02943 101-115-0000-1406 08792 010.72 18940 08/81/96 40367 COPY CTR/COPYING DUE PROM REDEVELOPMENT AGENCY $0.00 III{ .rr VENDOR TOTAL rr+r••r•r•rrrrrr p+wrrrr+rr+wrrr+rwr rwrp w+rrrrrr rw+rwrrrrras+rrrr+ $128.54 ! X GLORIA *DELGADO 95406 101-115-0000-1408 08SEE $307.38 OE/EE/96 40368 G.DELGADO/INT 0/8 PMT=634AZUSA — ---"-" --' DUE FROM REDEVELOPMENT AGENCY - - - $0.00 X GLORIA *DELGADO 95406 101-115-0000-1408 08883 $730.54 OE/EE/96 40368 G.DELGADO/PRN 0/3 PMT-634AZUBA - -- - _ - DUE FROM REDEVELOPMENT AGENCY "" $0.00 rrw VENDOR TOTAL rrrrrr q swwrrrrrrwwsw+wwwr gwrrwrwsr+rrrrwwwrwwwrwrwrwrrwrwrrr+rrrtr 01.037.9E X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08798 $12.50 43902 02/21/96 40369 FED EX/1170-5278-8 DELIV---------"-"--- - DUE FROM REDEVELOPMENT AGENCY $0.00 rwt VENDOR TOTAL rua*r*rr**rwrwrtwwwrwtrrrwrs q+wtrw wrrrrrwrrtwrrrrwrrrrrwwrwrarwww $12.50 X J 6 J SPORTS AND TROPHY 00343 101 -IIS -0000-1408 08796 $70.36 6187 02/21/96 40370 i J&J/ROSE FLOAT EXP - _- "'- - --_-" ` - -'" - -- "-""" DUE FROM REDEVELOPMENT AGENCY --- _ �-'� "- - .. - $0.00 • • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0066 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC **r VENDOR TOTAL s*s*r*rrr*rr rrrrrrs•sass***rw*s**r*s••rrrr•gsr*s**rsrs*•sssss•*us $70.36 % FRANCISCO R. *,1056P11 d A050C. 95334 101••115^0000-1409 00035 08,331.00 08/8[/96 40371 F.JOSEPH/TACO TAP PRJ MCR 1/96 DUE FROM REDEVELOPMENT AGENCY $0.00 % FRANCISCO R. •JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08836 $5,103.00 02/22/96 40371 F.JOSEPH/HOME REH PRJ MCR 1/96 DUE FROM REDEVELOPMENT AGENCY - $0"00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1406 08837 $3,370.40 02/22/96 40371 F.JOSEPH/HSG REH PRJ MGR 1/96 DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. •JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08838 $252.00 02/22/96 40371 F.JOSEPH/COMM REH PRJ-MGR-1/96 -'-"-"--- _ - DUE FROM REDEVELOPMENT AGENCY" -""""-`---"---"-- - $0.00 ♦*• VENDOR TOTAL ssssr**wrr♦*ssrr*rrs*s*ss♦•srsss*rsa*r*rss*ssrsssrs*srsssrsrssessr*• $11,056.50 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 08801 $521.02 02/21/96 40372 KMA/12/95SVC-SILENT 2NDS=REB - --` -- '- - DUE FROM REDEVELOPMENT AGENCY "--'"---""-"- - 90.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 08802 $521.01 02/21/96 40372 KMA/12/95SVC-SILENT ENDS-HLC--- -- DUE FROM REDEVELOPMENT AGENCY -- $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 08803 $347.35 02/21/96 40372 KMA/12/95SVC-SILENT 2NDS-EMINH DUE FROM REDEVELOPMENT AGENCY $0.00 *rr VENDOR TOTAL•rrr*rsrrrrrsrrrsrrrr*rrrrrrrsrs»rrrr••rr• prsw rsrtrrrrsrrrsrrrss r• $1.389.38 X THE *LEE GROUP 95314 101-115-0000-1408 08805 *37,675.80 02/22/96 40373 LEE GRP/DRUDN*4/AGCY HMS CONST" - - - DUE FROM REDEVELOPMENT AGENCY - $0.00 X TIIE •LEE GROUP 95314 101-115-0000-1408 08806 *3,T67.58CR 02/22/96 40373 LEE CRP/LESS RETENTION - DUE FROM REDEVELOPMENT AGENCY $0.00 *rr VENDOR TOTAL••ss*rrrrrrr*•rs*s••rrrrrrrrrrrrrrsrrrrrrrrrrssrrrrrssrsrr•*srrrr•r• $33,908.22 % ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 08827 $1.034.30 02/22/96 40374 PALO/INT D/S PMT -1000U FTHL__._-- -- DUE FROM REDEVELOPMENT AGENCY - ---"-" $0.00 X ERO JOHN *PALO, JR. 6 93891 101 -IIS -0000-1408 OBB28 $3,965.70 02/22/96 40374 PALO/PRN D/S PMT -1000W FTHL- - DUE FROM REDEVELOPMENT AGENCY" "--" $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER AGENCY PACE 0067 TIME 16:S2;19 FOR 02/22/96 VENDOR TOTAL swww►wrrsw•srrwwwwrwrwsrs•wrrwwwrw•rswwwrw•wwwwwwrwr•wrsrwrwr•ssrwsw DATE 02/22/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CNK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AGENCY AMOUNT UNENC sr♦ VENDOR TOTAL r•rrrr•rsrrrsssr♦rsrrrrrrrrsrr srsrsrssrrrw rrrrrrrs rrrrrrrrrrrrsrrr sr $5.000.00 � X CLIFTON AND LILLIE *ROGERS 96244 101-115-0000-1408 08799 $10.000.00 08/21/96 40375 ROGERS/FORBEARANCE PMT DUE FROM REDEVELOPMENT AGENCY $0.00 02/14/96 ss• VENDOR TOTAL«wrrssrrrrw•wwwr•rs•rw«rwrrrrrrwrrsrwwrrrwrrrrrp rra wrrrp gwrwsa qw $10.000.00 RCVBL/CONS SVC $0.00 X L'D rBEIDNER 01385 101115-0000-1406 O8825 $4.000.00 08/22/96 40376 1 • E.SEIDNER/LSE PMT -BENTS MAR96 DUE FROM REDEVELOPMENT AGENCY $0.00 , sr• VENDOR TOTAL swww►wrrsw•srrwwwwrwrwsrs•wrrwwwrw•rswwwrw•wwwwwwrwr•wrsrwrwr•ssrwsw $4.000.00 % SO.CALIF.PLANNINC CONGRESS 05948 101-115-0000-1408 08787 $35.00 OE/21/96 40377 SCPC/ECON DEV CONF3/14-M.HALL DUE FROM REDEVELOPMENT AGENCY $0.00 www VENDOR TOTALsrrrrrwrsrw«rwww•r♦wrwrwsswwrrrr ss wrrrrrrrrssrrrr«rrrrrtrwrrrrrrrrwr $35.00 ••♦ PAY CODE TOTAL•rrr•ursrrrr••rrsrrrrrrrrrsrrwsss••rrrrrtrsrrsr•rrrsrrsrrr rrr wsr♦ 095.897.82 0 SYED *AMIN 80065 231-115-0000-1405 12077 $37.68 02/14/96 40378 UTIL REFUND ACCT$ 0195520062' - -" /ACCTS RCVBL/CONS SVC $0.00 ` •rr VENDOR TOTAL►•rrrrsrrr•rrrswrrrsrss■rrrrsrrsrrrrsrrrrrrrrrrsrrrrrr••rssrsrrrss r• (37.68 ; D CHARLES M •BAIRD 80129 231-115-0000-1405 12141 $46.04 02/14/96 40379 !: • UTIL REFUND ACCT6 1982280025--- ---`-"-`-" -" /ACCTS RCVSL/CONS"SVC`"-""— $0.00 »r• VENDOR TOTAL rrsrr s»rrrrrru ssrrrrrrrr•rr rsrs ssrsrrrwrrrsrsrswrssrrrsrrrsrrrrsss $46.04 D DALDUIN REALTY • 80143 231-115-0000-1405 12155 $19.14 02/14/96 40380 UTIL REFUND ACCT6 2371ES5039---- - /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL srrrwsssrrr•rrwrq w♦rrresrr•wsrsrwrrrrrrrwr«swrwwrrrrrrrrrwssrrrrrs• $19.14 D BENEFICIAL OF CALIFORNIA • 80084 231-115-0000-1405 12096 $94.68 02/14/96 40361 UTIL REFUND ACCT6 0172650061 /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:S2:19 FOR 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION rrr VENDOR TOTAL ••rrrrwwwrs.rrwrw wrawwrwrw♦wwwrrrw wrrrrr w»rr w rr•rw PAGE 0068 DATE 02/22/96 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC $94.66 0 BENEFICIAL OF CALIFORNIA r 80089 231-115-0000-1405 12101 $96.88 02/14/96 40382 UTIL REFUND ACCT$ 0172660032 /ACCTS RCVBL/CONS SVC -- $0.00 000 VENDOR TOTAL •w rarrrrrrw wrw rrwrwrsw w •rw rrrrrrrwrwwrrrwr»rwrwwwwr $96.88 D PAULA rBORJA 80104 231-115-0000-1405 12116 $69.53 02/14/96 40383 UTIL REFUND ACCTM 0857600010 /ACCTS RCVBL/CONS SVC $0.00 rw VENDOR TOTAL rrw wwwrrrrrrrrrrrw rrwrw r•wwrwrw w•wrw wrrr•rrrrwrw wr• •69.53 0 LAVAN •BRADLEY 00134 831 -IIB -0000-1406 12146 $87.11 OH/14/96 40104 UTIL REFUND ACCT• 2500685041 /ACCTS RCVBL/CONS SVC $0.00 rwr VENDOR TOTAL wrwwwrrwrwrw wwwwrw rrwrwrwrw wrw rrwwwwwwwrrrr $27.11 D CLAYTON •BREWER 80078 231-115-0000-1405 12090 $20.96 02/14/96 40385 UTIL REFUND ACCT• 0991840023"- /ACCTSRCVBL/CONS SVC- $0.00 rw VENDOR TOTAL •rwrrrrrrrwwr►rrrrwr•wrwwrrw wrwwwrrrrrrrw wsrrwrw rrr•wrr $20.96 D ADRIANA rCAMELO 80138 231-115-0000-1405 12150 $59.11 02/14/96 40386 UTIL REFUND ACCTS 1133900027- - /ACCTS RCVSL/CONS SVC'"-""""- $0.00 w+ VENDOR TOTAL rrrwrw+rwrrrrrrr»wrr wrwrwwww•wwrwrwwwww»r wrwrww $59. t l 0 STEPHANIE •CAROOZA 80097 231-tt5-0000-1405 12109 $15.54 02/14/96 40387 UTIL REFUND ACCT• 0510500053-"-" - ---" "-- - --- - /ACCTS RCVBL/CONS SVC-- ---- '" $0.00 rw VENDOR TOTAL •w wwrrw •rrrwrw•rrwwwwrr»r•grrwwwwrwwwwrw rrrr wrw $15.54 D STEPHANIE rCARDOZA 80098 231-115-0000-1405 12110 040.73 02/14/96 40388 UTIL REFUND ACCT$ 0510700053 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL rrrrrrwrrrwrwrrrr-rrMwrwrrrrwrrwrrwrrrrrrrrrrrwrwrrwrl»MrNrrr $40.73 0 RUDY BILLY rCARMONA 00074 231-116-0000-1406 12056 $71.07 02/14/96 40309 UTIL REFUND ACCT• 0378550010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGI®TER PACE 0069 TIME 16t5$t19 FOR 02/22/96 DATE 02/82/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC *r+ VENDOR TOTAL ►gr►rrrrrrrrrrrrr q rwrrwwrrrrwwwrsrrrq rrrerrrrrrrrrrrrrrrrrrrr qrr *71.87 D ANTONIO *CARRILLO 80079 231-115-0000-1405 12091 127.83 I 02/14/96 40390 40392 UTIL REFUND ACCTS 1390790070 /ACCTS RCVBL/CONS SVC $0.00 **• VENDOR TOTAL •*rr**w**rrr•♦w•*r++rrrrrrq•rrrrrrrrrrrwrperrrwwrrrrrwrrrwrwrr*rwr $27.27.. VENDOR TOTAL +rrr++*+rrrr»»»rrrr+rrr++rrarrrrr++rwrrr»»•rrrrrrrr+rsrrr»r•++rrr+• O DONALD *CHILDRESS 80112 231-115-0000-1405 12124 $16.52 02/14/96 40391 ANA ROSA *DIAZ 80111 231-115-0000-1405 12123 UTIL REFUND ACCT# 0994220094 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL **rsrrrrr+rrrrsrrr»+rr»*rrrrrrrr+r grrrr+rrrr prr+r»rr»••rwrwr»rrrrw 116.52 $0.00 D CLEM 8. *COOPER 80114 231-115-0000-1405 12126 $37.03 02/14/96 40392 UTIL REFUND ACCT# 1124180042 /ACCTS RCVBL/CONS SVC - 00.00 •rr VENDOR TOTAL +rrr++*+rrrr»»»rrrr+rrr++rrarrrrr++rwrrr»»•rrrrrrrr+rsrrr»r•++rrr+• $37.03 J1 D ANA ROSA *DIAZ 80111 231-115-0000-1405 12123 $1.43 02/14/96 40393 UTIL REFUND ACCT# 0993860041 /ACCTS RCVBL/CONS SVC $0.00 •r♦ VENDOR TOTAL •rrr*w a wr*wrr p rr*r rwq rw*rr••rrrrrwrrrrrwrw*rrrrrrr•p *r*wrrr*rr+• $1.43 D JESUS *DIAZ 80115 231-115-0000-1405 12127 $61.33 02/14/96 I 40394 UTIL REFUND ACCTN 1253400010 - /ACCTS RCVBL/CONS SVC"'-"-----' 10.00 f rr• VENDOR TOTAL ara•»rrr+r•»rurrr p++r+r•»r»rrrr»rs q»rrrrrrrrwrrrrrrrrrrrrrr rrrr• $61.33 ._ D VICTOR *DIAZ 80117 231-115-0000-1405 12129 058.19 02/14/96 40395 UTIL REFUND ACCT# 1253800042— /ACCTS RCVBL/CONS SVC'-_-"" --- 10.00 •r• VENDOR TOTAL +rr»rrrrrrr+»asr rrrrrrrr r•rrr»•rrssrrr rrrrarrrrrsrrrrrrr»rrrrarrrrrr $58.19 D GAYLE N *DOMENICI 80101 231-115-0000-1405 12113 $31.31 02/14/96 40396 UTIL REFUND ACCT# 081390007( ---"`-"--""-- --"' /ACCTS RCVBL/CONS-SVC'- $0.00 •*r VENDOR TOTAL *rrr*s wwrw+rrrrrrw*r••*rrrr•••rrrrarr•rrrrrrrrrrrr*rrwrrrrrrrrrrwrr $31.31 D GAYLE N »DOMENICI 80102 231-115-0000-1405 12114 $60.03 02/14/96 40397 UTIL REFUND ACCT# 0813950035 /ACCTS RCVBL/CONS SVC-"" $0.00 • 40 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0070 TIME 16:52:19 _. _ FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC iii VENDOR TOTAL •itiiii«wrriripii«•r+«iris•♦♦wiirwii.••.►p/.piip.iiiiiitrp.iri•■•r1i $60.03 0 ANDY *DOWLING 80106 931-115-0000-140; 19130 061.01 02/t4/96 UTIL REFUND ACCT• 1751510045 /ACCTS RCVBL/CONB SVC 90.00 sar VENDOR TOTAL rrr.arrarrarr+r.raar+.rrarrrw rr rrsar.rrraarrrraarrrr.rrrrrrrwrr.rrr $61.81 0 GLENN G. *ELLIOTT 80107 231-115-0000-1405 12119 $137.04 02/14/96 UTIL REFUND ACCT# 0982270028 /ACCTS RCVBL/CONS SVC 10.00 •ai VENDOR TOTAL i. arriaarrrrrri.irra•r.rr.i.•r•p♦r.r..r•.r.irrrsri.i•»irii.aw..r.r $137.04 D MIKE ♦ESOUIVEL 80067 231-115-0000-1405 12079 $160.40 02/14/96 UTIL REFUND ACCT# 0331160015 - /ACCTS RCVBL/CONS-SVC $0.00 •i+ VENDOR TOTAL krr♦«awiai1111$ti.wrririi•♦piiiriwriiiiri.iiirriiiii.iiitiir.i•.iiir $160.40 D MIKE +ESOUIVEL 80068 231-115-0000-1405 12080 1138.18 02/14/96 UTIL. REFUND ACCT# 0331170024-" - /ACCTS RCVBL/CONS SVC $0.00 ii• VENDOR TOTAL•iiiirriiwww«i••tiii►priiwipapii•.iirr•iiwiiriiiip•iiirpirii.iiiiri• $138.18 D MIKE iESOUIVEL 80069 231-115-0000-1405 12081 $62.23 02/14/96 UTIL REFUND ACCT# 0331172219" /ACCTS RCVBL/CONS-SVC---""- - $0.00 000 VENDOR TOTAL •rii «www«wi.rirwiiwpa•iw«iii.w►rw.rir.i♦.i piriiiiiiii.iiriiirr«riiir $62.23 D MINE *ESOUIVEL 00070 231-115-0000-1405 12082 $114.24 02/14/96 UTIL REFUND ACCT# 0331190048 /ACCTS RCVBL/CONS SVC $0.00 •►• VENDOR TOTAL iris«iii••itpiirii•+iiiwYptiiiiipiriiiriitiiiiiritirwi•iiiiriiri•pp• $114.24 D MIKE «ESOUIVEL 60071 231-115-0000-1405 12083 $42.32 02/14/96 UTIL REFUND ACCT# 0331200041 - - /ACCTS RCVBL/CONS SVC $0.00 +rr VENDOR TOTAL ++•.r+.wrrrrrraar•a.rrrr•a p rarer.r.r.....+rrr.»i.•................. $42.32 D MIKE aESOUIVEL 80072 231-115-0000-1405 12084 $130.04 02/14/96 UTIL REFUND ACCT# 0331300024 "--------- ---- /ACCTS RCVBL/CONS-SVC"""-- - $0.00 40390 40399 40400 40401 40402 I 40403 i 11 40404 40405 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 16:52:19 FOR 02/82/96 DATE 02/22/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL »rrrr+wwrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrr►+rrr+rrrrrrrrrrrrr•rrrerrrr 1130.04 0 MIKE rESOUIVEL 80073 231-1t5-0000-1405 12085 $126.88 02/14/96 UTIL REFUND ACCT* 0331301021 /ACCTS RCVBL/CONS SVC - $0.00 ««« VENDOR TOTAL •rrrws«r«♦•«u••rrrr«r•r•rrrrrrrrrrrrrrrr•rrrwrrrrrr q+rrrrrrrrrrrrr $126.88 D ROBERT •FISCHER 80122 831-115-0000-1405 12134 $50.32 02/14/96 UTIL REFUND ACCTO 1591060020 /ACCTS RCVBL/CONS SVC 10.00 •»r VENDOR TOTAL •rrrr«rarr«r««+w rrrrr«wrwrrrrrrrrrrrrrrrrrrrsrr grrsrrrrr+srrrrrrp $50.32 D SUE C *FRANKS 80066 231-115-0000-1405 12078 157.44 02/14/96 UTIL REFUND ACCTO 0310681064 - /ACCTS RCVBL/CONS SVC - 10.00 +++ VENDOR TOTAL ♦•••rrrr+rrw r•+•rr+r+r++rrrrrrrrrrrr♦rrrrrrrrr+r+rrrrrrrrrrrrrrrrrrr $57.44 D LUIS *GALINDO 80121 231-1t5-0000-1405 12133 $29.42 08/14/96 UTIL REFUND ACCT* 1572000033 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL ++•rwrurrrr•r rrrrw•a•rrr+rrrrrrrrrrr•rrrr p srrrrrrarr•rs»rrrrrrrrrr $29.48 D CLENBROOK HOSPITAL + 80085 231-115-0000-1405 12097 $11.44 02/14/96 UTIL REFUND ACCT* 1652390065 /ACCTS RCVBL/CONS SVC-"-"--""- $0.00 «rr VENDOR TOTAL r«srsrer«rrr+rwrrrr»rrrrrrarr»»»rrrrrrrrrrrrrrrrrrsrrrrrrsrwr»rrr rrrr $11.44 D HUD -DAVID JONES REALTY r 50083 231-115-0000-1405 12095 14S.03 02/14/96 UTIL REFUND ACCT* 1591500081'---- ---- - - /ACCTS RCVBL/CONS"SVC"-"---"-"- $0.00 rrr VENDOR TOTAL r+rrrw«rrrr•••rrrr+rrrrrrrrrsrrr«wrr•rrrrr»rrrrrrrrrrrrrrrrrrrrrrrr• 145.03 0 MAJDI +18MAIR 80077 231-115-0000-1405 18009 0110.44 08/14/96 UTIL REFUND ACCT# 0903560001 /ACCTS NCVBL/GUNS SVC $0.00 ser VENDOR TOTAL rrrr rwr«•«rrrr q •a«rrr«r•rwrr•rwrsrrrr+wrrerrrrrrr«rrrrr+rrw+r+rrrrr $118.44 D MARIE rJEKMEIAN 80141 231 -IIS -0000-1405 12153 $7.86 02/14/96 UTIL REFUND ACCT# 1752420040 -- - /ACCTS RCVBL/CONS SVC $0.00 40406 i i 40407 40408 40409 40410 40411 4041$ 40413 • 0 • U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 0*0 VENDOR TOTAL ••rrrrr«•w...**rrrrs«*«•rr*rrru *rrrq *r*r ar*rwr*«*rrr*r**rrrrr*rrr $7.86 D S »KANJANAWIJIT 80144 231-115-0000-1405 12156 923.94 02/14/96 40414 UTIL REFUND ACCTO 2480815025 - - - /ACCTS RCVBL/CONS SVC_._-- $0.00 rw. VENDOR TOTAL •*r*•w*rr*rrsrrr*s+rr♦.r«rrs*««rrr*••rrrrrrrryrrrr►srrrrrrrrr**rrr*r $23.94 D PEON J. *KIM 80110 231-115-0000-1405 12122 $66.04 02/14/96 UTIL REFUND ACCT• 0992620021 /ACCTS RCVBL/CONE SVC -- $0.00 rrr VENDOR TOTAL rrrrr••rwrrrrrrrrrrrsrrrrrrrrrrrrr rr rrrrrrrrrrrrrysrrrrrrrrr rrrrrarr $66.04 D WING-CHUI *LAW 80125 231-115-0000-1405 12137 $0.09 02/14/96 UTIL REFUND ACCT# 17512/0046 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrr»r rrrrwrrrrrrrryrrrrrrr rw rr•rrrr•p rr r•rrrrrrrrr►rrrrrrrrrs rrr• $8.09 0 SUNNY U *LEE 801E4 231-115-0000-1405 12136 $67.69 02/14/96 UTIL REFUND ACCT• 1750200080- /ACCTS RCVBL/CONS SVC $0.00 .y* VENDOR TOTAL•«♦r«rrrr*er*r*rrrrrr•*r*r*«rwrr rr r*r«rrrrrrrrr**rr►sr•«r«r*r*♦«srr♦ $67.69 D ALVARO *LOPEZ 80082 231-115-0000-1405 12094 $30.83 02/14/96 UTIL REFUND ACCT# 0155590073 /ACCTS RCVBL/CONS SVC"'"- - - $0.00 *rr VENDOR TOTAL *rrrwrrr rrssrrrrryr rrrrrrrrrrrrs rrrrrrrrrrsyrrrrrrrrrsrrar rwrr rs ssar $30.83 D MARIA CECILIA *LOPEZ 80092 231-115-0000-1405 12104 $52.26 02/14/96 UTIL REFUND ACCT#0222780027---" -"-----"--"-"-- /ACCTS RCVBL/CONSSVC--"-"""-"— $0.00 arr VENDOR TOTAL a rrrs»rwrrrrrrrrry+srrrarrrrrr•rr rrrrsrrsrrrrrrrr•rrrrr rr rarrrrrsrr $52.26 D ERNEST J *LOVELACE 80103 231-115-0000-1405 12115 $16.64 02/14/96 UTIL REFUND ACCT# 0856850063"_ --- - ---_-- -- /ACCTS-RCVBL/CONS SVC- -_---- ""-- $0.00 rs« VENDOR TOTAL r*r*rrr*w«rrr•*rrrrr*•rrrrrr*r••«rrtrr*rrr•«*rrrr*rrrrr►*►*«rr•*rrr• $16.64 D KAZUMI *MAECAKI 80137 231 -IIS -0000-1405 12149 1131.23 02/14/96 UTIL REFUND ACCT# 0983670039 /ACCTS RCVBL/CON$ SVC 10.00 40415 40416 40417 40418 F i F 40419 C 40420 40421 i CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 16168119 FOR 08/22/96 DATE 02/22/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rq «rswwtrrrrr«rrrrrsrawaas swaasrsarrrswtsssras qrq aw prwwawww«saw $131.23 0 ROBERT C rMAILLIARD 80135 231-115-0000-1405 12147 714.94 02/14/96 UTIL REFUND ACCTO 2800710014 - /ACCTS RCVBL/CONS SVC - $0.00 rrr VENDOR TOTAL •rawwru r«arrrr«awarrarrrrrwrrsrrrrs wwwrwrrwararwrrrawrrrwrrrrrrrwrr $14.94 0 TOMAS +MALDONOADO 80131 231-115-0000-1405 12143 *28.19 02/14/96 UTIL REFUND ACCTO 0652870172 /ACCTS RCVBL/CONS SVC *0.00 rrr VENDOR TOTAL rs rrrwrr rrrrrrrrrrsw+••rrrrrrr prr+wrr+rwrr♦rrrrrrrr+rrrrrrarrrrrra *28.19 0 PATRICIO rMANZANARES 80120 231-115-0000-1405 12132 $70.26 02/14/96 UTIL REFUND ACCTO 1456860084 /ACCTS RCVBL/CONS SVC *0.00 rrr VENDOR TOTAL +rrrrr«rrr+rrrrrrrrr+arrrr+•rap rrrrrrrrrwra r+rarr«a p rrp prrrrrrr+ 170.26 0 MARTHA'S KITCHEN • 80140 231-115-0000-1405 12152 $40.00 02/14/96 UTIL ROFUND ACCTO 19084000311 /ACCT® RCVBL/CONO OVC $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrr+rrr rwrrrrr prrpp rprprrrrrrrrrprrrrrrrr p rrrrr $40.00 D LAURA *MARTIN 80109 231-115-0000-1405 12121 *62.25 02/14/96 UTIL REFUND ACCT• 0992300082 - /ACCTS RCVBL/CONS SVC - - $0.00 sp VENDOR TOTAL prr+•rrrrrrrrp rr p rrrrrarrrrppprpp•+rrr rr pr+p prrrpprar+r 162.25 D MAXIMUM MGMT CORP + 80133 231-115-0000-1405 12145 $24.97 02/14/96 UTIL REFUND ACCT* 2461170021—"- - ` — "-- ---- -" - - -- /ACCTS RCVBL/CONS SVC-"".----- - $0.00 ♦r♦ VENDOR TOTAL rprrrrrsprrarras pr+r rrrrrrr+•aa+♦+ap rrp rrprprp r+++r+a+rrarra $24.97 D WILLIAM *MOHR 80100 231-115-0000-1405 12112 116.97 02/14/96 UTIL REFUND ACCT* 0812100044--- """ /ACCTS RCVBL/CONS SVC - $0.00 rrr VENDOR TOTAL rrpr+pa+rrrarrwrrw«wrrrrp rr paa«rp awwar«rrppprwrap pare pra $16.97 40422 40423 40424 40425 40426 40427 40426 D TERRESA S 4MOJARR0 80088 231-115-0000-1405 12100 $26.05 02/14/96 40429 UTIL REFUND ACCTO 2111520053 /ACCTS RCVBL/CONS SVC - $0.00 • 0 • U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 161S2il9 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMR 4 DQOCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL warty•rrrrrrrrrwrwwwwwrrr«wwrrwrwrr«rrrrrrrrwrrr«rrrr«rr►rrrrrrrr«rrr •26.06 D GLORIA rNANEZ 80118 231 -IIS -0000-1405 12130 *12.56 02/14/96 40430 UTIL REFUND ACCTS 135S150072 - ---_- - /ACCTS RCVBL/CONSSVC-""'"-""-- '$0.00 r«• VENDOR TOTAL •aaar«r«rrrrarrr«u aar«rrr urrrr arr«rrrrrr«ararrrrrrrr«rrrararaararr $12.56 D OLSTEN FLYING NURSES • 80086 231-115-0000-1405 12098 $39.65 02/14/96 40431 UTIL REFUND ACCTO 1980740075 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL •rrr•rrrrrrrr+rrr+rrrrsrrrrrrrrrrrrrrrrrr+rr rrrrrrrrr+r+++rrrr♦rrrrr $39.65 0 DANNY *ONTIVEROS 80080 231-115-0000-1405 12092 $83.88 02/14/96 40432 UTIL REFUND ACCTO 1390890088- /ACCTS RCVBL/CONS"SVC"—_..__" $0.00 rrr VENDOR TOTAL•r+rrrrrrrrrrrrrrrrrar+rrrrrrrrr•rrrrasrrrrru rrrr+rrr+rra rrrr•rrrrr $83.88 0 MARIA DEJESUS $ORTIZ 80095 231-115-0000-1405 12107 $37.72 02/14/96 40433 UTIL REFUND ACCTO 0378200083" /ACCTS RCVBL/CONS 'SVC - $0.00 rrr VENDOR TOTAL rrrar«rrrrrrrwrw arrrrrrrrarrrrrrr«rarrr++rrrrrrarrrr♦««rrrrarrrarrr $37.72 D EUGENIO •ORTOLANI 80093 231 -IIS -0000-1405 12105 $37.14 02/14/96 40434 UTIL REFUND ACCTO, 0311180055 /ACCTS RCVBL/CONS SVC-- $0.00 ••♦ VENDOR TOTAL rrrrrrsrrrrrrrrr rrr••+rrrrrrrr+rrrrrrrrrrrrrrrrrrrrrr rrrrrrrr•+rrrrr $37.14 0 FRANCISCA *PEREZ 80132 231-115-0000-1405 12144 011.26 02/14/96 40435 UTIL REFUND ACCTO.2280650022 /ACCTS RCVBL/CONS SVC'"------ - $0.00 rrr VENDOR TOTAL srrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrr+r+rrrrrrrrrrrrrrrrrrrr+rrrrrrrr $11.26 D REBECCA rPIATT 80130 231-115-0000-1405 12142 $22.23 02/14/96 40436 UTIL REFUND ACCTO 1983120010 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL tarrsrrrrarrsrrrrrwawra rrrrrr«wrrrrr«rrra«rra«r♦rrarrrrrrrrrrrrasrq $22.23 D EUSEBIO L *RAMOS 80116 231-115-0000-1405 12128 *15.09 02/14/96 40437 UTIL REFUND ACCTO 1253450055 -- /ACCTS RCVBL/CONS-SVC"-" --"""- $0.00 i • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 16%52:19 FOR 02/22/96 DATE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK t DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 0*0 VENDOR TOTAL rru •rr+r♦rr rr rrrrrrrrsr•rsr+srrq rrrrspsrrrrarrr+rrrr+rrrr rarsrsrs $15.09 0 EZEOUIEL *RAMOS 80139 231-115-0000-1405 12151 13.48 02/14/96 40436 UTIL REFUND ACCTS 1138500061 /ACCTS RCVBL/CONS SVC $0.00 $ss V[NOOR TOTAL ssssrassrsrr M srrsssrsrs a rur*rrs+rssrrr+rrsr*rrs+rrr+*rssrrrsrrr*w $3.48 0 JORGE *REYNOSO 80091 231 -IIS -0000-1405 12103 $31.13 02/14/96 40439 UTIL REFUND ACCT• 0214250063 /ACCTS RCVBL/CONS SVC 00.00 ♦++ VENDOR TOTAL•+rwrr♦+++++s++s+rrrrrr6arsr+rr♦+r+rrrrr ***rrrrrrrr+r»rrrr++rrrrsrr $31.13 0 RICARDO *ROJO 80106 231-115-0000-1405 12118 $13.25 02/14/96 40440 UTIL REFUND ACCTS 0571600054 /ACCTS RCVBL/CONS SVC' ----- $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrra+rrr+•rrrsrrr+rrr+rrrrrrwrwrrsrrrw+wsrrrrurrrrr♦rw 013.28 D PEDRO *ROMERO 80075 231-115-0000-1405 12087 027.29 02/14/96 40441 UTIL REFUND ACCTS 0816700086'*— /ACCTS RCVBL/CONS SVC $0.00 *r+ VENDOR TOTAL •ssrr+srrr•rrrssws srrsrrrrsrrsq grrssrrssrsp ssrrrrsrssrsrs grrsrrr $27.29 D JESUS *RONAN 80081 231 -IIS -0000-1405 12093 065.08 02/14/96 40442 UTIL REFUND ACCT• 1453600791 /ACCTS RCVBL/CONS SVC"-- ""- --- - 10.00 s*+ VENDOR TOTAL srrrarrrrarrrrrr+rrrrrr+rrrr+•rrr+rr+r rrrrr+rrrrrrrrrrrrrrrrrrrr+rrr $65.08 0 JANA M. *RUSSELL 80123 231-115-0000-1408 12135 $78.38 02/14/96 40443 UTIL REFUND ACCT• 1731840071 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL +r+r+++rrrrr p rra+arrrrrr rrrrrr+rrsrrrrsrr+r+rrrr+rrrrrrrrrrpprr+r $78.38 D MARIA *SALAZAR 80099 231-115-0000-1405 12111 013.25 02/14/96 40444 UTIL REFUND ACCT• 0431540097 /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL*rsrrsrrrrrrrrrrrrr•%%**assrrssrrrsrssr•rssrsrssssrsrss+rrsrsssrrrrr $13.25 D FRANCHIE *SAN PEDRO 80094 231-11S-0000-1405 12106 0239.29 02/14/96 40445 UTIL REFUND ACCTS 0350251537------ - /ACCTS RCVBL/CONS SVC --" $0.00 • • Cl • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $27.77 PAGE 0076 TIME 16:52:19 FOR 02/22/96 •es DATE 02/22/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • UTIL REFUND ACCT• 0412900022"—- - ----- - /ACCTS DESCRIPTIONPROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL•rrs«srrs+srrrssrrrsrrrrrrr•rrrw rr rs r•rrsrrrrsrsrsararrsrrrrrrrrrrq so* VENDOR TOTAL wrrr••«rr«rr srrrwrer«rrrrrrrr•rrrsrrw•r•rrrrsrrsq rrrrrrrrrrrr+rrsr♦ ►239.29 SPANS / CHRIST • 80119 231-I1S-0000-1405 12131 $258.97 D ELEANOR •SHEPPARD 80090 231-115-0000-1405 12102 $45.46 02/14/96 40446 VENDOR TOTAL •rrrar•rrrrsrrrs+rp•r••rsrsrrrrwrrrrrsr rrrrrr+rsrsrsrssrrrrrrssrs+♦ UTIL REFUND ACCT• 0196720035- /ACCTS RCVBL/CONS SVC-- $0.00 $1.37 •rs VENDOR TOTAL+srrr••rrrssrsrrwsrrrrrrsrsrrsrrrrssssrrrrrsrssrrrs rsrrsrrrrr•rr ssp $45.46 RCVBL/CONS-SVC"-" $0.00 D PATRICK rSIMMONS 80136 231-115-0000-1405 12146 $133.67 02/14/96 40447 13,000.00 UTIL REFUND ACCT• 0982710023 /ACCTS RCVBL/CONS-SVC $0.00 $0.00 •ss VENDOR TOTAL+rrrrrrrrrr►•rrrrrwsrrrrsrrrrrrr+rrr+s+srrrrrrssrrrrrrrrrrrrrrrsrssr $133.67 D 0 RODERICK R «SLOAN 80142 231-115-0000-1405 12154 $27.77 02/14/96 UTIL REFUND ACCT• 2170910059-"" /ACCTS RCVBL/CONS SVC $0.00 •es VENDOR TOTAL rr srrr•rrrrrrrsrrrerrs rrrrrrsr asaswprrrrrrsrsrssrsssrsrrrrsrswrwr {27.77 D ELSA •SOTO 80096 231-115-0000-1405 12108 $10.34 02/14/96 UTIL REFUND ACCT• 0412900022"—- - ----- - /ACCTS RCVBL/CONS SVC"'" $0.00 «rr VENDOR TOTAL•rrs«srrs+srrrssrrrsrrrrrrr•rrrw rr rs r•rrsrrrrsrsrsararrsrrrrrrrrrrq $10.34 D SPANS / CHRIST • 80119 231-I1S-0000-1405 12131 $258.97 02/14/96 UTIL REFUND ACCT • 1453900032 - - -- /ACCTS RCVBL/CONS SVC"""`---" - 00.00 •00 VENDOR TOTAL •rrrar•rrrrsrrrs+rp•r••rsrsrrrrwrrrrrsr rrrrrr+rsrsrsrssrrrrrrssrs+♦ $258.97 D ARLETTIA sSYLVESTRE 80128 231-115-0000-1405 12140 $1.37 02/14/96 UTIL REFUND ACCT• 1813520061-- -- /ACCTS RCVBL/CONS-SVC"-" $0.00 •sr VENDOR TOTAL •rr usrr ossrrsa•srrrrrrrrsrrrrrrrsrssrsrrrr qrs rrrrsrrarrrrsrrsrrrr $1.37 D TEXACO REFINING & MARKETING • 80076 231-115-0000-1405 12088 13,000.00 02/14/96 UTIL REFUND ACCT• 0858251115 /ACCTS RCVSL/CONS SVC $0.00 srr VENDOR TOTAL rrrrrrr«rrrru ssrserrrrrsrrr•rrsrrrrrrrrsrsrrrrrrrrr q •srsrw ss rs rrrr $3.000.00 D JULIE •THURBER 80127 231-115-0000-1405 12139 112.31 02/t4/96 UTIL REFUND ACCT• 1753520074"—""-- -- .....----- -" " "-" - /ACCTS"RCVBL/CONS-"SVC"-"- _"- """ - $0.00 40448 I I 40449 40450 1 40451 i 40452 40453 • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0077 fIMB I6t§5119 FOR 08/88/96 DATE 02/82/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTIONPROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r*r VENDOR TOTAL••rr*rr*rwrrrwrrrrrrar*rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 012.31 0 LISA *TREADWAY 231 -11S -0000-140S 12117 1.81.38 02/14/96 404S4 ___50104 UTIL REFUND ACCTO 0981730034 - -' /ACCTS RCVBL/COHS'BVC 00.00 000 VENDOR TOTAL••+♦r*rra+rrrrsassrsrs+•a••rrrrrrrrrrsrsrar••a•rrrsrrrrar+rrrrrrrrr• 081.38 D CASSANDRA D +TRICE 80113 231-115-0000-1405 12123 020.04 02/14/96 404SS UTIL REFUND ACCTO 0998330017 /ACCTS RCVSL/CONB SVC 00.00 s+• VENDOR TOTAL+rp•rrrrsrrsrrarraarrrwrrrrrwrrrr rrrarrrrrrrrr+rrrrtrrrrrrsrrrtrta• 020.04 D TRISHA *WILSON 80108 231-115-0000-1405 12120 059.SS 08/14/96 40456 UTIL REFUND ACCTO 0983010024 ----- - ----- - /ACCTS RCV9L/CON8 SVC--" 00.00 •r• VENDOR TOTAL•apprsrrrrrrrrrr+•a*rsrrrrprrrrrrrrtrrrrrrrrrrrrrrrrrprrrrrrrrr• 059.SS 0 GREGG *YOUNG 80087 231-115-0000-1405 12099 030.27 02/14/96 40457 UTIL REFUND ACCTS 8060410080 /ACCTS RCVBL/CONS SVC 00.00 •*• VENDOR TOTAL •rrr *r w••r+rr grrrrrr*rrr•*rr►rrrrr+r q •rrrrr••rrwrrrrrarrrq rersrt 030.27 •r• PAY CODE TOTAL *rrr*•s•rrsrrrrarrrrsrrrrrrrrr•rrrrrrr•+rrrrarrr+srr prrrrarsrrrr• 07,277.59 rr• TOTAL WARRANTS rr*aarasrasr a•+•+•+ss♦rrrrrrrrrrtr+rrprrrrr•rrarrrsrrr+arp+rrrrr 0586.491.22 00.00 • J