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HomeMy WebLinkAboutResolution No. 96-C20WARRANT REGISTER41 7 WARRANTS DATED 02-08-96 RESOLUTION NO. 96—C20 *FISCAL YEAR 1995-96 COUNCIL MEETING OF 02-20-96 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 168,371.90 115 Transportation/Proposition A Fund 361.96 117 Transportation/Propostition C Fund 0.00 118 Community Development Block Grant Fund 4,904.86 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 2,857.27 125 Headstart Fund 2,957.03 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 5,966.06 220 Capital Projects Fund 139,698.99 231 Consumer Services Fund 11,214.42 232 Water Fund 31,950.99 233 Light Fund 48,669.28 234 Sewer Fund 131.04 235 Azusa Valley Water Fund 112,078.43 241 Employee Benefits Fund 71,634.22 242 Self Insurance Fund 27,228.34 243 Central Services Fund 31,686.59 261 Special Deposits Fund 692,469.12 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 140.00 Total 1,352,320.50 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 20th day of February 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 20th day of February 1996 by the following vote of the Council: AYES: /�C07LMEMBERS: HARD �, MADRID, NARANJO, BEEBE, ALEXANDER NOES: /7 // COCyy6CILNK_MBFR3: NON // A WAKRANTS439594-39630 PRE -DATED WARRANTS#39631-39634 SPOILED DOCUMENTS WARRANTS439635-40029 COMP WRITTEN llzs- '�3i 11 • CITY OF AZUSA y FINANCE-FA310H PRELIMINARY HANDURITE CHECK REGISTER PAGE 0001 TIME OF 93.32 FOR 01/31/96 DATE 02/01/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC H MT1 COLLEGE 96223 233-400-1921-6220 00035 $120.00 01/30/96 39595 MTI/ADV AUTOCAD COURSE-N.BUI ELECTRIC OPNS /TRAINING SCHOOLS $0.00 H MTI COLLEGE 96223 235-400-1912-6220 00003 $120.00 01/30/96 39595 MTI/ADV AUTOCAD COURSE-N.BUI AVUC OPERATIONS /TRAINING SCHOOLS $0.00 #a+ VENDOR. TOTAL $240.00 H ELIAZAR CABRERA *SANCHEZ 96222 261-206-0000-3125 00446 $534.00 01/30/96 39594 E.SANCHEZ/EVIDENCE REF 95-5583 /DEPOSITS/EVIDENCE $0.00 Y:FY VENDOR TOTAL $534.00 H STATE BOARD OF EQUALIZATION 00877 101-116-0000-1601 04020 $6.00 01/31/96 39597 SBEQ/SALES TX-INV/MATLS d SUPP /INV/MATERIALS d SUPPLIE $0.00 H STATE BOARD OF EQUALIZATION 00877 101-116-0000-1605 04034 $6.00 01/31/96 39597 SBEQ/SALES TX-INV/OFFICE SUPPL /INV/OFFICE SUPPLIES $0.00 H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00219 $73.00 01/31/96 39597 SBEO/SALES TX -VIDEO RENTALS _ /RENTS/LIBRARY $0.00 R.1 STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 05042 $168.00 01/31/96 39597 SSEU/SALES TX -BOOK _PURCHASES CITY LIBRARY /BOOKS $0.00 FI STATE BOARD OF EQUALIZATION 00877 101-400-1611-6530 03348 $32.00 01/31/96 39597 ^SBEQ/SALES TX-PD/OFFI_CE _SUPPL _ _- _ POLICE OPNS /SUPPLIES/OFFICE $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-1611-6563 04407 058.00 01/31/96 39597 SBEQ/SALES TX-PD/SPECIAL SUPPL POLICE OPNS /SUPPLIES/SPECIAL $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-1611-6569 00169 $13.00 01/31/96 39597 SBEQ/SALES TX-PD/SMALL-EQUIP _ POLICE OPNS /SMALL EQUIP $0.00 H STAIE BOARD OF EQUALIZATION 00877 101-400-2311-6563 05960 $21.00 01/31/96 39597 SBEQ/SALES TX -PARK M/SPEC SUPP PARK MAINT /SUPPLIES/SPECIAL $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-2312-6563 05063 $20.00 01/31/96 39597 SBEQ/SALES TX-STREET/SPEC_SUPP- STREET MAINT /SUPPLIES/SPECIAL $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-2313-6563 02026 $20.00 01/31/96 39597 SBEG/SALES TX -BLDG M/SPEC SUPP BUILDING MAINT /SUPPLIES/SPECIAL $0.00 llzs- '�3i 11 • C J CITY OF AZUSA y FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIME 08:43:32 FOR 01/31/96 DATE 02/01/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 -- AMOUNT INV/REF DATE POtl- CHK tl DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H STATE BOARD OF EQUALIZATION 00877 118-400-1114-6527 00009 $601.00 01/31/96 39597 SBEO/SALES TX-CDBG/COMP SUPPL D95035 COMM DEV BLK CT /SUPPLIES/COMPUTER $0.00 H STATE BOARD OF EQUALIZATION 00677 128-400-1611-7140 00010 $410.00 01/31/96 39597 SBEO/SALES TX-PD/EQUIP b MACH 901900 POLICE OPNS /EQUIPMENT 8 MACHINERY $0.00 tl :TATE BOARD OF EQUALIZATION 00877 233-116-0000-1601 04178 0700.00 01/31/96 39597 fNEO:SALES TX-INV/MATLS 6 BURP /INV/MATERIALS d SUPPLIE $0.00 H STATE BOARD OF EQUALIZATION 00877 233-400-2200-8170 00012 $41.00 01/31/96 39597 SBEQ/SALES TX -ELECTRIC METERS 706522 CAPITAL PROJS /METERS/ELECTRIC $0.00 • ### VENDOR TOTAL i!##nali!!!#+##i###i#+#!###+#+#++#i!#!!#!######i#4#+i########i###### $2,169.00 H RUTH *VALLE 96224 261-206-0000-3125 00448 $155.00 01/30/96 39596 P.VALLE/EVIDENCE REF 95-7137 /DEPOSITS/EVIDENCE $0.00 #s♦ VENDOR TOTAL5155.00 !s! PAY CODE TOTAL###+##+###arr!#!!+r»#!►##s#w##s+##a#a##►#►+#####r#r#e###+■+##r♦#*• $3,098.00 •!! TOTAL WARRANTS53,098.00 $0.00 C J CITY OF AZUSA y FINANCE-FA3101-1 PRELIMINARY HANDWRITE CHECK. REGISTER PAGE 0001 TIME 07'20:32 FOR 02/13/96 DATE 02/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POp CHK p DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC 11 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00721 $51,410.21 02/01/96 39601 CREDIT UNION/PRp3/96 /CREDIT UNION PAYABLE $0.00 RtR VENDOR TOTAL #RRR+Rka'PRa:R♦RtRkitRf RtRf#RR#RiRkkkkkkkkkkkRkRRRRiRRRRR*RRiRRRtkRkRR $51,410.21 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1412-7009 00196 $25.00 02/01/96 396022 WIRE FEES/BANK/PRp3/96 CITY TREASURER /BANK SERVICE CHARGE $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1412-7009 00197 $8.50 02/01/96 39602 WIRE FEES/EDD/PRp3/96 CITY TREASURER /BANK SERVICE CHARGE $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00904 $382,829.18 02/01/96 39602 • NET PAYROLL CITY/PRp3/96 /WAGES 6 SALARIES PAYABL $0.00 II CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00905 $2,264.78 02/01/96 39602 NET PAYROLL AR D/PRp3/96 /WAGES 6 SALARIES PAYABL $0.00 11 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00812 $358.67 02/01/96 39602 FED TAX AR D/PRp3/96 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00813 $84,844.11 02/01/96 39602 FED TX CITY/PRp3/'96 /TAXES PBL/WITHHELD/FED $0.00 I1 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01080 $85.14 02:01/96 39602 FICA TX AR D/PR*3/96 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01081 $364.12 02/01/96 39602 SOC SEC TX AR O/PRp3/96 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01082 $10,988.78 02/01/96 39602 FICA TX CITY/PRp3/96 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 00977 $23,442.83 02/01/96 39602 • CITY STATE TX/PRp3/96 /TAXES PBL/WITHHELD/STAT $0.00 fRR VENDOR TOTAL R4RR::tarvRR Ra.RRRRRRR}RR+RRRRRkRRRRkRkkRRR#R#k#RhR#f.RR RRRRRRhRRRRkRktR $505,211,11 11 NORMA *CONTRERAS 96245 231-115-0000-1405 12073 $28.47 02/06/96 39629 UTIL REF ACp098-2220-00-8 /ACCTS RCVBL/CONS SVC $0.00 Rr.0 VENDOR TOTAL R,:#Ra:Rt's tiRRfRtRA'•#Y.R hkt#RRkkkf RRYR#Rif RR.. f.R RYRRRRRRtRkR#R#RRkkkRkkkkR $28.47 H ELISEO *FRANCISCO 96246 231-115-0000-1405 12075 $90.39 02/07/96 39630 REF DUP LITIL PMT-ACSII12150032 /ACCTS RCVBL/CONS SVC $0.00 wR" i-7 110 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIMF 0"1.20.32 FOR 02/13/96 DATE 02/13/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r+* VEND(LR 70TAL *+•+ $90.39 H GRAYSAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04199 $1,425.99 53889 02/01/96 39604 GRAYBAP./CRIPS,ETC. /INV/MATERIALS 3 SUPPLIE $0.00 rv• VENDOR TOTAL $1,425.99 H GREAT WESTERN BANK. 00876 101-400-1112-6180 00019 $40.00 02/01/96 39600 GWB/FEP96 DEF COMP••H.CARCIA CITY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 . H GREAT WESTERN BANK 00876 101-400-1300-6180 00019 $80.00 02/01/96 39600 GWB/FEB96 DEF COMP-C.TOSCANO CITY CLERK /DEF COMP/EMPR-PAID 60.00 H GREAT WESTERN BANK 00876 101-400-1411-6180 00039 060.00 02/01/96 39600 GWB.!FEB96 DEF COMP-C.CRAIC ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1414-6180 00019 1180.00 02/01/96 39600 CUR/FEB96 DEF COMP-S.ALLEN BUSINESS LIC /DEF COMP/EMPR-PAID $0.00 H CREAT WESTERN SANK 00876 101-400-1500-6180 00019 $80.00 02/01/96 39600 GUB/FEB96 DEF COMP-MACHSOUDI CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00116 080.00 02/01/96 39600 GWb/FEB96 DEF COMP-J.BRODERICK POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H CREAT WESTERN BANK 00876 101-400-1611-6180 00117 $80.00 02/01/96 39600 GWB/FEP96 DEF COMP-R.GARCIA POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H CREAT WESTERN RANK 00876 101-400-1611-6180 00118 $80.00 02/01/96 39600 GWB/FE696 DEF COMP-K.PIHLAK POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00119 $80.00 02/01/96 39600 • 6WB/FEB96 DEF COMP-S.GONZALEZ POLICE OPUS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN HANK 00876 101-400-1611-6180 00120 $80.00 02/011,96 39600 CWB/FEB96 DEF COMP•-J.REED POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H CREAT WESTERN BANK 00876 101-400-1611-6180 00121 $80.00 02/01/96 39600 CUB/FEB96 DEF COMP-E.PUTRINO POLICE OPNS /DEF COMP/EMPR-PAID $0.00 11 CREAT WESTERN BANK 00876 101-400-1721-6180 00023 $48.00 02/01/96 39600 6Wb/FEB96 DEF COMP-C.CRAWFORD SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 wR" i-7 110 FINANCE-FA31OH TIME 0720:32 PAY VENDOR NAME DESCRIPTION H GREAT WESTERN BANK I=WB/FEB96 DEF COMP-R.BRUCKNEH H GREAT WESTERN BANE: PAGE 9WB/FEB96 DEF COMP--D.UATROUS N GREAT UES -FERN BANK DATE GWB/FEB96 DEF COMP--D.RUDISEL VND 9 H GREAT WESTERN BANK INV/REF DATE POk GWB/FEB96 DEF COMP-N.ABASZADEH H GREAT WESTERN BANK GWBiFEB96 DEF COMP-L.PEDROZA 101-400-1811-6180 00036 H GREAT UESTERN BANK 39600 GUB/FEB96 DEF COMP-C.CRAUFORD PLANNING /DEF H GREAT WESTERN BANK (,tJB FEB96 DEF COMP -C. CRAWFORD H GREAT WESTERN BANK 39600 1U0'FEB96 DEF COMP -MJ PARKS H GREAT WESTERN BANK $0.00 GWB/FEB96 DEF COMP-•N.ABASZADEH 00876 H GREAT WESTERN BANK 02/01/96 -=WO/FEB96 DEF COMP-D.RAMIREZ I1 GRF.A'f WESTERN BANK $0.00 GWB/FEB96 DEF COMP-B.TANG 00876 H GRCA( WESTERN BANK 02/01/96 eWP.'FEP96 DEF COMP-•N.ABASZADEH H :;REA1 WESTERN BANS: $0.00 GUB/FEB96 DEF COMP-L.PEDROZA 00876 H GREAT WESTERN BANK 02/01/96 GWB/FEH96 DEF COMP-•G.CRAIG II GREAT WESTERN BANK $0.00 GW8/FEB96 DEF COMP-D.NEAL 00876 CITY OF AZUSA PRELIMINARY HANDWRITE CI4ECK REGISTER PAGE 0003 FOR 02/13/94 DATE 02/13/96 VND 9 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POk CHK N PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC 00876 101-400-1811-6180 00036 $60.00 02/01/96 39600 PLANNING /DEF COMP/EMPR-PAID $0.00 00876 101-400-1811-6180 00037 $80.00 02/01/96 39600 PLANNING /DEF COMP/EMPR-PAID $0.00 00876 101-400-1815-6180 00019 $80.00 02/01/96 39600 COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1831-6180 00019 $40.00 02/01/96 39600 ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 00876 101-400-2312-6180 00019 $64.00 02/01/96 39600 • STREET MAINT /DEF COMP/EMPR-PAID $0.00 00876 121-400-1721-6180 00038 $25.60 02/01/96 39600 SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 00876 121-400-1721-6180 00039 $6.40 02/01/96 39600 SPC002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 00876 231-400-1931-6180 00041 $80.00 02/01/96 39600 CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 00876 232-400-1831-6180 00019 $16.00 02/01/96 39600 ENGINEERING OPS /DEF COMP/EMPR-PAIL $0.00 00876 233-400-1921-6180 00090 $80.00 02/01/96 39600 ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 00876 233-400-1921-6180 00091 $80.00 02/01/96 39600 ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 00876 234-400-1831-6180 00020 $24.00 02/01/96 39600 • ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 00876 234-400-2312-6180 00019 $16.00 02/01/96 39600 STREET MAINT /DEF COMP/EMPR-PAID $0.00 00876 242-400-1411-6180 00037 $20.00 02/01/96 39600 ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID $0.00 00876 243-400-1411-6180 00039 080.00 02/01/96 39600 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 CITY OF AZUSA y FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME 07 20.32 FOR 02/13/96 DATE 02/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DCSCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 11 GREAT WESTERN BANK. 00876 243-400-1732-6180 00019 $80.00 02/01/96 39600 GWB/FEB96 DEF COMP-P.MACKAY A70180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 11 GREA1 WESTERN BANK 00876 501-400-6100-6180 00054 $40.00 02/01/96 39600 L,VB:'FEB96 DEF COMP-•H.GARCIA AGCY ADMIN OPNS /DEF COMP/EMPR-PAID 10.00 fl GREAT WESTERN BANK 00876 501--400-6100-6180 00055 $20.00 02/01/96 39600 LWS/FEB96 DEF COMP-R.BRVCKNER AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 **' VELOUR TOTAL *+** 11.760.00 • 11 L..A COUNTY DEPT. PUBLIC WORKS 04200 243-400-1731-Sc^53 00021 *168.30 02/01/96 39605 LACUPW/UNDRGRD FUEL TNK PERMIT AT0198 TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 **+ VENDOR TOTAL $168.30 11 LINCOLN NATIONAL PENSION 03126 101-400-1411-6180 00038 $56.00 02/01/96 39599 LNP/FE896 DEF COMP-S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 11 LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00040 $80.00 02/01/96 39599 LNP/FES96 DEF COMP-K.ALI CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00019 $80.00 02/01/96 39S99 LNP/FEB96 DEF COMP-B.BOWCOCK WATER OPNS /DEF COMP/EMPR-PAID $0.00 Ll LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00087 $80.00 02/01/96 39599 LNP/FES96 DEF COMP-J.HSU ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL. PENSION 03126 233-400-1921-6100 00088 $80.00 02/01/96 39599 LHP/FES96 DEF COMP-F.LANGIT ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 If LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00036 $20.00 02/01/96 39599 LNP/FEB96 DEF COMP-S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00038 $4.00 02/01/96 39599 LNP/FEB96 DEF COMP-S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 501-400-6100-6180 00053 $80.00 02/01/96 39599 LNP/FEB96 DEF COMP-S.CERVANTES AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 VENL'UR TOTAL $480.00 HSTATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00059 $736.00 02/01/96 39603 r, ERS/FE896 H INS PREM -RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 • CITY OF AZUSA FINANCF-F�,31OH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 TIME 07.20'.-32 FOR 02/13/96 DATE 02/13/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN H AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC 11 STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00225 $331.68 02/01/96 39603 PERS/ADMIN FEES -ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 14 .STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00226 $51.59 02/01/96 39603 PEPS/ADMIN FEES -RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 11"TATE OF CALIFORNIA PERS 02675 261-20S-0000-3041 00632 $66,375.55 02/01/96 39603 PERS/FES96 H INS PREM -ACTIVE /FLEX PLAN 1 $0.00 Rk♦ VENDOr. TOTAL $67,495.02 wr.. PAY -0DE TOTAL;F.:-4•'t'1.'k•'#r#RIrR;}#k#r}kRRhWk}k4WRFRRR;;p}}}R}#;kkkkWr}4#Rkk4R;#f.k $628,069.49 U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 08782 $26,175.00 02/01/96 39598 BNKR5 TRST/ESCR#1378S-2ND DEED DUE FROM REDEVELOPMENT AGENCY $0.00 /t. VENDOR TOTAL $26,175.00 W CLIFTON AND LILLIE *ROGERS 96244 101-115-0000-1408 08784 $10,000.00 02/06/96 3962E Y.OGER.:/FDRBEARANCE-1/961W/AGRM DUE FROM REDEVELOPMENT AGENCY $0.00 W CLIFTON AND LILLIE *ROGERS 96244 101-115-0000-1408 08785 $10,000.00 02/06/96 3962E ROGFRSYFORSEARANCE-DUE 2/1/96 DUE FROM REDEVELOPMENT AGENCY $0.00 #s+- VENDOR TOTAL kkhh•:k###c:t:#R;hk;#t.Rkcw.R}w;RR;;shRhh;; r.RhRRs#h#khp;;}o kk R.kpRR#h}RRRR $20,000.00 #rW PAY CODE TOTAL Rt:'•.""'`Y-.h:t#1+1;MYR'Ik',:Ya;h};}kkhiiY};;; h:R;}1;;:}:ki?;k}:Y;;;;};RRRR;}; $46,175.00 k#>, TOTAL WARRANTS kk+:Tt.+t#krkRRRkR#h#+:c:r#RR}}Rfk#RkppRppRRFRR}Rh}Rk}.}►}hRh}pRM#M}Rh# $674,244.49 $0.00 • sts PAY CODE TOTAL $115.39 CITY OF AZUSA 015.4.5 261-205-0000-3020 00338 $550._00_ 02/01/96 i FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ _ _ - -- /DUES PAYABLE/ACEA PAGE 0001 TIME 16:48:55 FOR 02/01/96 $550.00 DATE 02/01/96 PAY VENDOR NAME VND P ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC S BANK OF CALIFORNIA R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03826 6115.39 02/01/96 39610 CRT TRSTEE/CSD015SO PRA3/96 /P/R DED WITHHELD/OTHER $0.00 »!r VENDOR TOTAL #x*aslrlF*FFFFFF►rFFFi$FairF••rFFFsraFsrrsr**!*****#*#**!rlFFFFF#!*• $115.39 5 BANKERS SECURITY LIFE IHS.SOC. 04421 261-205-0000-3085 00237 sts PAY CODE TOTAL $115.39 39611 39612 39612 39613 39614 39615 39616 PK S ACEA 015.4.5 261-205-0000-3020 00338 $550._00_ 02/01/96 _ ACEA/LUES PRA3/96 _ _ _ - -- /DUES PAYABLE/ACEA $0.00 • *!s VENDOR TOTAL*a*a!»slat*!!s!lFFf**!*r*f#*sf#r#s!#*►!!F!*##!!*tFs!*rF.F!*.FFFFFaFF $550.00 S BANK OF CALIFORNIA 93573 2__41_-40.0-_1.213-6109 00195 5799.67 02/01/96 _ BNK OF CA/PARS01797-00 PRf3/96-- - _ EMPL BENEFITS /PARS/EMPLOYER _ _.-- $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3OT3 00242 $799.67 02/01/96 BNK OF CA/PARS01797-00 PRA3/96---- _------ - -"/PARS/EMPLOYEE— _----�- $0.00 -- *** VENDOR TOTAL**►►##Ft*w#tt♦!ff#fFFf!#iiF►Fi♦•fF#F###FitFFFFFF•♦lFFFFititFFF#EPEE• $1,599.34 5 BANKERS SECURITY LIFE IHS.SOC. 04421 261-205-0000-3085 00237 $251.0002/01/96 SNKRS/LIFE INS PREM PRA3/96 - /INS PBL/UITHHELD/LIFE__. - -- -$0.00- - #»* VENDOR TOTAL ##*#**a*!*ar#r!a!***#*#f is EFF•*########*#*ff ##**#*#F!a*****►r#!FF#Fs $251.00 S COURT TRUSTEE, L.A. CO. 02563 03812 570.62 02/01/96 CRT TRSTEE/D045962 PRA3/96 _261-205-0000-3099 - /P/R DED WITHHELD/DTH2R $0.00 • #!r VENDOR TOTAL a*rr*rlf rFFFFrrFFFFFFF*rrF#F#Frrrlr♦!*F#rF*w rlr*rrrlrrFr*!F lr rf r* p $70.62 S COURT TRUSTEE, L.A. CO. 05153 03814 $470.77 02/01/96 CRT TRSTEE/BDO58916 PRA3/96- _261-205-0000-3099 - /P/R DED WITHHELD/OTHER — --- $0.00- #tr VENDOR TOTAL•fftr!l4fFrtttF###!t##!•tFFFiFFF•iFtFFtFFFtFF#FFFFFFFFtFtFFFFFFt#EFF $470.77 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03828 $161.53 02/01/96 DA/117270 PR43/96 -- /P/R- DED WITHHELD/OTHER $0.00 39611 39612 39612 39613 39614 39615 39616 PK •xx VENDOR TOTAL xxrt•#}##}##f!k#rt}kf!!}f!!ki!!k!>klkiilk#i!!#rt!k!#k;!!k►i!!!!!!!!!!! $359.53 LEVYING OFFICER 94895 261-205-0000-3099 03822 $299.43 02/01/96 39622 • LVY OFCR/A.PETARRA PRk3/96-_.__..,., ---- ---- /P/R DED WITHHELD/OTHER--"-_.- - $0.00 k}♦ VENDOR TOTAL k}#rt}x'xk;#•#}!###f kf itkli!!iklkk#»#rtrtrtikrtikirtlrt!#!k!!k!!!!t!1!#!!!!i $299.43 LINCOLN NATIONAL PENSION 031_2.6 261-205-0000-3010 00988 $12,829.87 02/01/96 39623 LNP/DEF COMP PRp3/96 - - --- /DEFERRED COMP PAYABLE-- .. -- $0.00 kxx VENDOR TOTAL$12,829.87 S ELENORE *LYDA 05354 261-205-0000-3099 03818 $276.92 02/01/96 39624 E.LYDA:EAD103753 PR43/96 /P/R DED WITHHELD/OTHER--- - $0.00 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 16.48'SS FOR 02/01/96 DATE 02/01/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •}x VENDOR TOTAL •#ik xx xii#}••f!}#!#f#i;!#♦!/ftlikfflifftk!!iklilik}k!;liflkffk!!itli $161.53 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00974 $88.34 02/01/96 39617 EDD/STATE TX AR 0 PRA3/96 /TAXES PBL/WITHHELD/STAT $0.00 }}x VENDOR TOTAL $88.34 5 GREAT WESTERN BANK 008.7_6 261-205-0000-3010 00986 $35,729.87__ 02/01/96 39618 GWB/DEP COMP PR$3/96 - -- _ - - - /DEFERRED COMP PAYABLE $0.00 :xx VENDOR TOTAL kx##kx4fkkkli#ftkkkli>#k•!klklYliill;;itif tkklf;lkf}lfftffff k!liff l4 $35,729.87 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00620 $16.15 02/01/96 39619 HRTFRD:GA60005 MD -LF PREMPR83 - /FLEX PLAN1--------- -- $0.00 x#+- VENDOR TOTAL }xirt+sx}x}#kkk}}#!fi}ffkf kfff!lffklki#t!#frt}####}rt};;}}kK#if!##t;lk# $16.15 S INT'L BROTHERHOOD ELEC.WORKERS 01378 00305 $2,192.20 39620 IBEU/DUES PRp3/96- ___261-205-0000-3030 /DUES PAYABLE/IBEW ____0_2/01/96 - $0.00 rtRs VENDOR TOTAL ;}rt}rt}};}kfflkFkf}#fif#fff Rif!!lkffkikkf##kf }#!}k!!i!!rtlkrtlttt!#!i!# $2,192.20 S MARLEEN LYON #JOCKERS 04340 261-205-0000-3099 03820 $359.53 02/01/96 39621 M. JOCKERS/EAD82210 PRk3/96-_..- - .-._--_._"- _ - /P/R DED WITHHELD/OTHER-- -..- - $0.00 •xx VENDOR TOTAL xxrt•#}##}##f!k#rt}kf!!}f!!ki!!k!>klkiilk#i!!#rt!k!#k;!!k►i!!!!!!!!!!! $359.53 LEVYING OFFICER 94895 261-205-0000-3099 03822 $299.43 02/01/96 39622 • LVY OFCR/A.PETARRA PRk3/96-_.__..,., ---- ---- /P/R DED WITHHELD/OTHER--"-_.- - $0.00 k}♦ VENDOR TOTAL k}#rt}x'xk;#•#}!###f kf itkli!!iklkk#»#rtrtrtikrtikirtlrt!#!k!!k!!!!t!1!#!!!!i $299.43 LINCOLN NATIONAL PENSION 031_2.6 261-205-0000-3010 00988 $12,829.87 02/01/96 39623 LNP/DEF COMP PRp3/96 - - --- /DEFERRED COMP PAYABLE-- .. -- $0.00 kxx VENDOR TOTAL$12,829.87 S ELENORE *LYDA 05354 261-205-0000-3099 03818 $276.92 02/01/96 39624 E.LYDA:EAD103753 PR43/96 /P/R DED WITHHELD/OTHER--- - $0.00 r �J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 16+48:5S FOR 02/01/96 DATE 02/01/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PDO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC +;s VENDOR TOTAL**rxar>srtRs+RRisrrw#•arrssssasrr*rRsaR>r;;;r>;>Rr>fsars♦#rrfr•rr••rr $276.92 S PUBLIC EMPLOYEES RETIREMENT 241-400-1213-6101 00466 {35,928.62 02/01/96 39625 PERS/STATE OF CA PR03/96 _00353 - --- EMPL BENEFITS /PERS/EMPLOYEE-CONTRIS --- _ $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00547 $29,486.11 02/01/96 39625 PERS/STATE OF CA PR03/96 EMPL BENEFITS /PERS/EMPLOYER CONTRIB - - $0.00 S PUBLIC EMPLOYEES RETIREMENT__ 00367 $689_.89 02_/_01/96 39625 FERS/EMP RET BUY BACK PR03/96 - _0__03_5.3__ __261-205-0000-3070 - -- - -� /PERS _____ PBL/U-H FR -EMPLOYE- $0.00 *++ VENDOR TOTAL *»kk;%#k*;rti if R+;;;;Rlt;;Kitt#kf#R krtrrrirktr>ikf i;;it*likr*f/r;r;#; $66,104.62 S JEANETTE *RODRIGUEZ 261-_205-0000-3099 03824 $576.92 39626 J RODRIGUEZ/RFLO43804 PR03/96-- _ _OSO__2_4__ _ - -- _-- -- /P/R ______0_2/01/96 DED WITHHELD/OTHER $0.00 ;s» VENDOR TOTAL*Rsw+rt*»;>*aww•;*r;;;;;;rtrt+rri;s#f#r#•rrrrrrrrrRr+sasrassrssarsssi#; $S76.92 S SAN BERNARDINO CHILD SU_P_P__P__MTS 044.72 03816 $99.23 02/01/96 39627 SBCSP/SLF671S2 PR03/96 _ _ __26.1-EOS-0000-3099 - - - -- /P/R ___ DED WITHHELD/OTHER - $0.00 *** VENDOR TOTAL **;rt;***Rr>RRR:R>ars*•w*r*Rr sat+;RwR♦•itrra#rrrrrrwRrrrrrraaa;ksrss• 199.23 *; PAY CODE TOTAL •>*<;>;### w f#rr•rwrsrrrtri•irs;;;#;;;ir>;rrririr###•#######►#•#r• $121,676.34 rwrt TOTAL. WARRANTS»»Rrt#RwiwiRi;rrr#rs+rsrsrsr;ss$f rtrtr*rrtRrsrtRisfssRfrrssis►rssr►#rr $121,791.73 $0.00 r �J o ) F, ° 1 -1 171 • CITY OF AZUSA .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 16:37:57 FOR 02/06/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC C BEST, BEST d KRIEGER 05804 242-400-1221-6301 02015 0974.81 66104 02/08/96 39635 BBK/STEARNS/266104/184770 HRE312 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST d KRIEGER 05804 242-400-1221-6301 02016 $85.80 66103 02/08/96 39635 BBK/SCHMIDT/266103/8189 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST & KRIEGER 05804 242-400-1221-6301 02017 $117.00 66105 02/08/96 39635 BBK/PEREZ/266105/185630 HR17ll WKRS COMP/LIAB /LEGAL FEES $0.00 •rr VENDOR TOTAL rrwrrrrrarrr ssrrrwrwwwrrrwwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,177.61 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02113 $173.48 02/06/96 39636 WCIA/DEC95 WC EXP-CMCI FEES MR1211 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02114 $4,055.00 02/06/96 39636 UCIA/DEC95 WC EXP-D.MORTENSEN HR1211 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02115 0749.31 02/06/96 39636 WCIA/DEC95 WC EXP-K.GRADOVILLE HR1611 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02116 $4,731.50 02/06/96 39636 UCIA/DEC95 WC EXP-B.BADONI HR1611 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02117 $4,474.50 02/06/96 39636 WCIA/DEC95 WC EXP-J.D000ENE MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02118 $180.44 02/06/96 39636 WCIA/DEC95 WC EXP-D.SANCHEZ HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02119 $163.08 02/06/96 39636 UCIA/DEC95 WC EXP-M.S000ETTE HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02120 $1,676.30 02/06/96 39636 WCIA/DEC95 WC EXP-C.FAIRCLOUGH MR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02121 0244.80 02/06/96 39636 WCIA/DEC95 WC EXP-W.MCMURTREY HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02122 $840.00 02/06/96 39636 WCIA/DEC95 WC EXP-G.WELLS MR1921 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02124 $133.72 02/06/96 39636 WCIA/DEC95 WC EXP-F.JENKS HR1116 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 o ) F, ° 1 -1 171 • *00 PAY CODE TOTAL +r+rr+rrrr rrrrrrrrrwwwrr+rrrrrrrrrrrrrr++rr+r►+++rrrrrrrrrrrrrrrrr *17.29 R PRICE CLUB + CITY OF AZUSA 01/07/96 39639 • PRICE CLUB/REF DEP-WO*LT1602 •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 PRICE CLB/INT TIME 16:37:57 FOR 02/08/96 90.00 DATE 02/98/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 3M/TATTLETAPE DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 90.00 AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02125 *599.50 02/06/96 39636 WCIA/DEC95 WC EXP-D.CAMP HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP *0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02126 *39.98 02/06/96 39636 WCIA/DEC95 WC EXP-J.SANCHEZ HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP *0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 0212T $816.00 02/06/96 39636 WCIA/DEC95 WC EXP-J.STANTON HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP *0.00 C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02129 *888.00 02/06/96 39636 WCIA/DEC95 WC EXP-R.IWASCZYSZY HR2314 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 • aws VENDOR TOTAL rrrrrrrwrwwarrrrrsrarwrrwwww sswr+r+♦rrrrrrgrr+rrrasrrsa+rrrrrrrrrww *19,765.61 C SOUTHERN CALIFORNIA CAS CO. 04921 242-400-1221-6740 01633 *230.12 02/06/96 39637 SC CAS/95-0025570Y SETTLEMENT HR1911 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT *0.00 rsr VENDOR TOTAL •♦rwsswwwrrrwrrr pr+rwawwwwww+wwrrr•rrw+rrrr►w+rr+rrrrr q rrrr grr►s *230.12 s+r PAY CODE TOTAL+rrwrrp wrrrrrrrawrrrrrrw■rr+rrrrrrr+rrrrrrrrrrrrwr+rrr rrrrrrrrrs $21,173.34 D CHARLES *FRYE 96238 231-115-0000-1405 12071 117.29 02/08/96 39638 UTIL REFUND ACOIB5-7360-03-4 /ACCTS RCVBL/CONS SVC $0.00 -rr+ VENDOR TOTAL rrrr owrrrrrrrrrrrrrr►r+■+rrrrrrrrprrrr rrp rrrrrrrrrrrrrrrrrrrrrrrr *17.29 *00 PAY CODE TOTAL +r+rr+rrrr rrrrrrrrrwwwrr+rrrrrrrrrrrrrr++rr+r►+++rrrrrrrrrrrrrrrrr *17.29 R PRICE CLUB + 87817 233-206-0000-3199 00083 *1,073.14 01/07/96 39639 • PRICE CLUB/REF DEP-WO*LT1602 /DEPOSITS/OTHER 90.00 R PRICE CLUB r 87817 233-300-0000-4435 00174 914.28 01/07/96 39639 PRICE CLB/INT ON DEP-WOOLT1602 /INTEREST INCOME 90.00 rrr VENDOR TOTAL r+r+ra+rrrrrrrrrsrrrrrrrr rrrrrrrr rrrrrr rrarrrrrrrrrr+rrwrrrrrrr+rrr 91,087.42 R 3 M CCW7951 (LL) 03826 101-400-1500-6530 01719 91,195.96 11818 02/08/96 39640 3M/TATTLETAPE STRIPS CITY LIBRARY /SUPPLIES/OFFICE 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PRDJ A ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL rrrrrssrrrssrrrsryrrrrrrrsq ryyr►ryyrr qss p wrwtta rwrrttpsprrrrrr■ $1,195.98 , R A-1 ANSWERING SERVICE 05383 231-400-1931-6915 00199 $83.75 01/07/96 39641 Al ANEW/3162 FEB96 SVC CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 ss« VENDOR TOTAL rsrrssrrryrr grrwrryrsa««rrryrrrrrrsrrtr ptra rrrrrrrrrss rrryrrrrrrrs $83.75 R A -Z BUS SALES 04299 243-400-1733-6825 00654 $336.03 12785 02/06/96 39642 A -Z BUS/084 MISC SVC AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE $0.00 . R A -Z BUS SALES 04299 243-400-1733-6825 00656 $10.01 71292 01/07/96 39642 A -Z BUS/086 PRKNG KNOB AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00657 $320.25 12752 01/07/96 39642 A -Z BUS/086 MISC SVC,REP LCHTS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 rrs VENDOR TOTAL rrrrrrsarrrrr a rrrrrrr«•rr prr►rrrrrrrrrrrs trt rr rttttrtasrrrtrrrtyrr $666.29 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 03210 $279.84 P5813 01/07/96 39643 ADAMSON/HYCENE SUPPLIES POLICE GPM$ /PRISONER MAINTENANCE $0.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 03211 $61.72 25973 01/07/96 39643 ADAMSON/HYCENE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 rw« VENDOR TOTAL gsaswsrrrrstrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrwr►rrrrrrrrarwrywrrra rrsr $341.56 R AORONO-TEC SEED CO 05693 101-400-2311-6805 00312 $506.61 20803 01/07/96 39644 ACRONO-TEC/WATER SAVER PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 rrs VENDOR TOTAL rrrrrrrrrtrr p trrttyrr«rrwrtrtrtrrrr trrrrrr«rttttttttttrtt tt ♦trttrrr $506.61 • R LORENA *AGUAY0 96225 101-300-0000-4615 00051 $4.85 01/07/96 39645 L.ACUAYO/LOST,PD FOR BOOK /REIMB/LOST 6 PAID MATLS $0.00 rrs VENDOR TOTALrtrtuwtty►♦tytttrry«rsyswrrrrrtrtrtttttttttttrtttttrrrtrrtytrrrrtyr $4.85 R AIRTOUCH CELLULAR 04678 101-400-2312-6493 00322 $74.37 10896 01/07/96 39646 AIRTCH/1465504/317-2878 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND• ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00242 $42.59 11596 02/08/96 39646 AIRTCH/1245759/383—SB13 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400—t921-8288 00920 $48.20 11596 OE/08/96 39646 AIRTCH/1246285/399-4117 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 rw• VENDOR TOTAL•rr••*ss••w*ww**wrwwrrwrrrrgsss►ssw*q******wrwwwrswq+sswss*sq*ws $165.16 R LINDA *ALARCON 94558 101-300-0000-4728 0336E $18.50 02/06/96 39647 L.ALARCON/SFTBL REFUND /FEES/ADULT SPORTS $0.00 • •*r VENDOR TOTAL s+•**•****+*r+•*rrwwwrrr•rs*••***w****ssssrwwrrrw*++*s***ww•rssr ssrr $18.50 R JUANITA *ALBA 9283E 101-300-0000-4728 03364 $18.50 02/06/96 39648 J.ALBA/SFTBL REFUND /FEES/ADULT SPORTS $0.00 •+s VENDOR TOTAL••rrrrrssswswwswsws*wrrswrrrr•rrrr**s**ww*w*s*wrswwrrrq rs•wq+sssss $18.50 R LILY *ALBA 95442 101-400-0312-6563 05078 -$20.00 01/07/96 39649 L.ALBA/REPORT CVRS W/LOCO STREET MAINT /SUPPLIES/SPECIAL *0.00 a*s VENDOR TOTAL +rrsass►wwwsp swwrwwwrsrrrrrgs*r•*pw*swsu*•u wwwrwrr+prgsrsa*rs -$20.00 R LUIS C. *ALBA 96226 101-300-0000-41t0 01358 $88.00 02/06/96 39650 L.ALBA/REF BUS LIC$15480 /TAXES/BUSINESS LICENSE 00.00 ws• VENDOR TOTAL-+****as*w*s**•ww•rrr+•r+rr*p*p*w**•****grwrrwr+r**p*r****r*****♦ $88.00 R ALTERNATIVE SOURCE 05831 101-400-1815-6530 0053E 8181.86 1207 08/08/96 39651 • ALT SRCE/REMF MP20N CARTRIDGE COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 rte VENDOR TOTAL +••wrrq rs►*s•swwsw•♦***••wrwrrrrwq••suppss*p***wwrwrwrrrwr q+• $181.86 R ART *ALVA 94406 101-400-1113-6006 01410 $25.00 01/07/96 3965E A.ALVA/MTG 1/10/96 PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART—TI $0.00 a r• VENDOR TOTAL aw*►•rrr►rr•qwa+•ssasaswwwwp**•s*•**wwwr*wwpss*s*ss*gwwsw******w $25.00 R AMERICAN PLANNING ASSOC. O2102 101-400-1811-6230 00153 $460.00 12874 01/07/96 39653 AMER PLNG/DUES 4/96-3/97 PLANNING /DUES 6 SUBSCRIPTIONS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRH O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R AMERICAN PLANNING ASSOC. 02102 101-400-1811-6230 00154 $50.00 12874 01/07/96 39653 AMER PLNG/ZONING NEWS RENEWAL PLANNING /DUES 6 SUBSCRIPTIONS $0.00 •r+ VENDOR TOTAL •ssraawrrrrw qsl q rsswrrrs»rsswawlsrwrrraars••sssrwrrawssustssrwrr► $510.00 R AMERICAN RESEARCH&APPRAISAL CO 03729 101-400-1414-6340 00095 $400.00 02/06/96 39654 AMER RSRCH/96-01-35 APPRAISAL BUSINESS LIC /SPECIAL STUDIES $0.00 rws VENDOR TOTAL ♦sswrasrrwrr gsasa sstrswrwwssssarsst•►rwasslalwsssswr•p slswlslsssrr $400.00 R ANIXTER INC. 00443 243-400-2200-7150 00037 $27.92 69583 01/07/96 39655 ANIXTER/MISC MATERIALS L&W 750927 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R ANIXTER INC. 00443 243-400-2200-7150 00038 $10.42 69500 01/07/96 39655 ANIXTER/MISC MATERIALS L&W 750927 CAPITAL PROJS /OFFICE FURN & EQUIPMENT *0.00 R ANIXTER INC. 00443 243-400-2200-7150 00039 5145.29 69499 01/07/96 39655 ANIXTER/MISC MATERIALS L&W 750927 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT *0.00 »»• VENDOR TOTAL rrpassasrrarwwrssrlaarrrrrraawss•ws trs•\•rs•rsrr••rsrrrpsrtrsrrss• *163.63 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00946 *310,00 07849 02/06/96 39656 ANTLP VLY/LONG BCH1/19/96 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 •++ VENDOR TOTAL•rrrrrwsa•aawssrrwrs+swrwrrrrrrwrawr•srswsrrr•rarr+rwlrssrrsrrrrwsrs $310.00 R ARROWHEAD DRINKING WATER 03016 101-400-1711-6493 00240 $27.05 47075 01/07/96 39657 ARROWHEAD/0017147075 WTR,CLR RECREATION /OUTSIDE SVCS 6 REPAIRS 50.00 R ARROWHEAD DRINKING WATER 03016 125-400-1741-6563 00404 $16.71 61306 02/06/96 39657 ARROWHEAD/0017261306WATER HEAD START PROC /SUPPLIES/SPECIAL *0.00 +r+ VENDOR TOTAL •asrrar+srrrr•rsrrrsru rrrwwassrrawrrrrrrr ssas••arsrrrrrr»sr prwsss• $43.76 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06058 *2,712.00 21465 01/07/96 39658 ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/O—H LINES *0.00 ass VENDOR TOTAL rrrrrrassrarsrrrrrp srsrrssrsrrrstsr•sr•r■•rrarrssssss•rsrrrrrssssss *2,712.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 03035 *282.00 27071 01/07/96 39659 ASSOC ASPH/COAZUSA ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN *0.00 • • CITY OF AZUSA -;� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 16:37:57 FOR 02/08/96 DATE 02/06/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD• ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 235-400-1912-8694 00355 $237.46 27486 01/07/96 39659 ASSOC ASPM/COAZUSA ASPHALT AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN 00.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8694 00356 $195.55 27071 01/07/96 39659 ASSOC ASPH/COAZUSA ASPHALT AVUC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 rr+ VENDOR TOTAL rrsrrrrrrrrrrrsrrrrrsrrorrrarrarrrsrrr arrrrrrrrrrrrrrrrrrrrrrrrrr $705.01 R AT&T 05613 125-400-1741-6915 00159 $5.00 01/07/96 39660 ATT/730 372-4024 001/334-6790 HEAD START PROC /UTILITIES/TELEPHONE $0,00 • R AT&T 05613 231-400-1931-6915 00197 x5.17 01/07/96 39660 ATT/050 122-2892 001/812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0,00 R AT&T 05613 235-400-1912-6915 00103 $5.15 02/08/96 39660 ATT/730 372-3821 001/334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00192 $5.00 02/06/96 39660 ATT/730 373-9881 001/969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0,00 R AT&T 05613 243-400-2500-6915 00587 $19.96 01/07/96 39660 ATT/019 150-4016 001 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00589 05.15 01/07/96 39660 ATT/730 373-1203 001/815-9954 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00590 $5.00 01/07/96 39660 ATT/730 378-7391 001/334-5125 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00591 $5.15 01/07/96 39660 ATT/050 122-2374 001/969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R AT&T 05613 243-400-2500-6915 00592 $5.15 01/07/96 39660 ATT/050 122-2373 001/969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00593 $5.15 01/07/96 79660 ATT/730 373-9774 001/969-0517 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00594 05.15 01/07/96 39660 ATT/730 373-9780 001/969-0697 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL r•rrrrrrrsrprrrrrrrrrrrrrrrrrrrrssrrrrurrrrrrrrrtrrr p rrrrrrrr arr $71.03 R AT&T 94847 101-400-1611-6915 00965 $2.82 01/07/96 39661 ATT/N79-SOS-040-6543-0-8 POLICE OPNS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROS 5 ACCOUNT DESCRIPTION AMOUNT UNENC ♦wr VENDOR TOTAL r•rrwsrrrrwrrrrwr•rrrrrsrsrr grrrrrrwrsrr••♦•rpsswarrrrrrwrrrrrrs• $2.82 , R TOMMY *AVILA 95232 101-300-0000-4728 03366 $18.50 02/06/96 39662 T.AVILA/SFTBL REFUND /FEES/ADULT SPORTS $0.00 rr• VENDOR TOTAL rrrrwr prrr•rrrrrrrsrrsrrrrrrrrrarrrrrrrsrwrrwrrr•ttsrsrrrrrsrrrrrr• $18.50 R AWARDS BY CHAMPION 05539 101-400-1611-6201 00825 $32.48 1140 02/06/96 39663 AURDS CHAMP/DISPTCH BADGES POLICE OPNS /UNIFORMS & LAUNDRY $0.00 •rw VENDOR TOTAL •srtrrrr ursrsrr - • a •r►•arrrrpwrsrwp •rrrrrrrrtrrrrrrrrtrrrq •rrrrr rr $32.48 R AZUSA CAR WASH 0006E 101-400-1414-6825 00114 $11.90 02/08/96 39664 AZ CAR WSH/IAN96 WASHES BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL •rrrrrrwrrrrrrrrrsa ssssrsrrww•ri•rrrss•wrsrsrrrrr•►rrrrrrrrwrwrrrsa• $11.90 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00768 $3,333.33 01/07/96 39665 CHMBR/FEB96 CONTRACT SVC PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 00.00 ar+ VENDOR TOTAL •sssrrrrrsrrrrrrrrp rssssrssssrrrrrsrssssssrrrrrrrsssssssrssstassss• $3,333.33 R AZUSA HERITAGE, LTD. 96242 233-206-0000-3199 00084 $4,135.25 02/08/96 39666 AZ HERITC/REF DEP WOOLT15478 /DEPOSITS/OTHER $0.00 R AZUSA HERITAGE, LTO. 96242 233-300-0000-4435 00176 $27.26 02/08/96 39666 AZ HERITC/INT ON DEPOLTIS478 /INTEREST INCOME 50.00 w►• VENDOR TOTAL•sssrrrrrrsrsrrrrrrrrrwsrrrrrrssrssr rsrrrrprsrssrrssrsrrssrrrrrrrr• 54,162.51 • R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6655 00381 531.00 170E 01/07/96 39667 AUSD/DEC95 BFAST 6 LNCHES HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 •r• VENDOR TOTAL •urwwwrrw u•rp rrrsrrrrssrrrrrrsrrrrrsssusrrsrrrrrrrrwsrrrrrrrru• $31.00 R B:K ELECTRIC WHOLESALE 00088 235-400-1912-8698 00160 $4.05 73701 02/08/96 39668 B&K ELEC/PVC3/4 90D ELBOW AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 CITY OF AZUBA •;�, FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO9 CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL srss**p rrrwsrrrsw**swppppp*rr**srrr*r**rssrsrrssr**rrwrrrrrrr* 44.05 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05054 $96.74 31660 02/06/96 39669 BKRBTYLR/BOOKS-80 CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05055 $81.24 22559 02/06/96 39669 BKRBTYLR/BOOKS-80 CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05059 134.56 14209 02/06/96 39669 BKRBTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 • R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05060 $395.37 15075 02/06/96 39669 BKRBTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05062 136.97 05794 02/06/96 39669 BKRBTYLR/BOOKS—ADULT CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 243-400-2500-6527 00016 457.44 05794 02/06/96 39669 BKRBTYLR/WP FOR WIN MANUALS INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 ♦rr VENDOR TOTAL rsssss*rssar*p*rrrwrtrwsssssswrrrrwrs*wsssr*rsrrrprrrsrsu**rrr+r $702.32 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05052 155.84 97780 02/06/96 39670 BKRBTYLR/INFO PLEASE,NO-80 CITY LIBRARY /BOOKS 10.00 **r VENDOR TOTAL**r**w**rwrrrwragrrp**tw***w*wwwrwrw**w*st*wwwrr gs*rwrwrwrrrr*** $55.84 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00626 0951.79 01/07/96 39671 BNRRS/M66 FE096 PREM /FLEX PLAN 1 $0.00 **w VENDOR TOTALrrss*rwrwww*r*r**r*rrrr*a*******r**rrr*rr****srrrrr*w***wss*w*rrr*u $951.79 R GOLDEN C *BEAN 03846 101-400-1711-6006 01391 $75.00 02/06/96 3967E C.BEAN/MTCS 11/2 616,12/7/95 RECREATION /SALARIES/TEMP 6 PART—TI $0.00 rrr VENDOR TOTAL•*ww**rrr*w*srrr*rr**r**w**wswrrrs**s*sswwrwwwwrss*rrw*rrr*u**t*swwr 4T5.00 R MELANIE *BENNETT 94360 101-300-0000-4728 03368 $18.50 02/06/96 39673 M.BENNETT/SFTBL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wrs VENDOR TOTALwssawaaarrraraaattaaasawwaawssaraaaaaraaaaarrrarassarwrarraaq rraass $18.50 ' R BEST OFFICE PRODUCTS 00092 101-400-1111-6530 00222 $38.91 12936 01/07/96 39674 BEST OFC/OFFICE SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00930 $131.80 12936 01/07/96 39674 BEST OFC/OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01445 $18.17 13022 02/08/96 39674 BEST OFC/CALENDARS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 • R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01446 08.81 13786 02/08/96 39674 BEST OFC/APT BOOKS ADMIN/CEN ACCTG /SUPPLIES/OFFICE 00.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01453 $48.99 13561 02/08/96 39674 BEST OFC/STORAGE FILES ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01454 $6.17 13619 02/08/96 39674 BEST OFC/STAPLES ADMIN/CEN ACCTG /SUPPLIES/OFFICE 00.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01714 0122.12 12336 02/06/96 39674 BEST OFC/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01715 058.40 12857 02/08/96 39674 BEST OFC/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00990 011.53 12669 02/08/96 39674 BEST OFC/ERASER,TAPE PLANNING /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00128 $56.39 14759 02/06/96 39674 BEST OFC/OFFICE SUPPLIES-LIT 9-04400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 • R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02289 $49.51 14799 02/06/96 39674 BEST OFC/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 ssr VENDOR TOTALrrrrrwrwwwrraaaaawawssrrwwwwrrwrssrrrwarasaawraaawapagaatwaarr►raw $552.80 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00874 $1,297.00 60693 02/08/96 39675 BBK/45635.000OA SEP95 LCL SVC NR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00875 $1,191.30 60691 02/08/96 39675 BBK/4S63S.1112 SEP95 LCL SVC NR1112 CITY ADMIN OPUS /LEGAL FEES 00.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00876 $3,618.82 6070E 02/08/96 39675 BBK/45635.111EA SEP95 LCL SVC HR111E CITY ADMIN OPHS /LEGAL FEES 00.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00877 0767.00 60695 02/08/96 39675 BBK/45635.00000 SEP95 LGL SVC MR1111 CITY ADMIN OPHS /LEGAL FEES 00.00 R BEST, BEST 6 KRIEGER 05804 101-400-111E-6301 OO678 02,959.72 60646 02/08/96 39675 BBK/45635.1111 SEP95 LCL SVC HR1111 CITY ADMIN OPNS /LEGAL FEES 00.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00880 0562.50 6175E 02/08/96 39675 BBK/45635.00OOC OCT95 LCL SVC HR1111 CITY ADMIN OPNS /LEGAL FEES 00.00 • R BEST, BEST 6 KRIEGER 05804 101-400-111B-6301 00881 0675.00 6453E 02/08/96 39675 8BK/45635.000OC NOV95 LCL SVC HR1111 CITY ADMIN OPHS /LEGAL FEES 00.00 R BEST, BEST 6 KRIEGER 05804 101-400-111E-6301 00882 01,904.58 61758 02/08/96 39675 BBK/45635.1111 OCT95 LCL SVC HR1111 CITY ADMIN OPNS /LEGAL FEES 00.00 R BEST, BEST 6 KRIEGER 05804 101-400-111E-6301 00863 02,346.17 64538 02/08/96 39675 BBK/45635.1111 NOV95 LCL SVC HR1111 CITY ADMIN OPNS /LEGAL FEES 00.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00884 -0485.67 64529 02/08/96 39675 BBK/45635.0000 NOV95 LCL SVC HR1112 CITY ADMIN OPNS /LEGAL FEES 00.00 R BEST, BEST d KRIEGER 05804 101-400-1112-6301 00885 0308.70 64552 02/08/96 39675 BBK/45635.8000 NOV95 LCL SVC MR1112 CITY ADMIN OPNS /LEGAL PEES 00.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00666 02,830.00 61750 02/08/96 39675 BBN/45635.00OOA OCT95 LGL SVC HR111E CITY ADMIN OPHS /LEGAL FEES 00.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00887 02,279.50 64530 02/08/96 39675 BBK/45635.0000A NOV95 LCL SVC HR1112 CITY ADMIN OPHS /LEGAL FEES 00.00 • R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00888 03,036.21 61759 02/06/96 39675 BBK/45635.1112 OCT95 LCL SVC MR111E CITY ADMIN OPHS /LEGAL FEES 00.00 R BEST, BEST 6 KRIEGER OSS04 101-400-1112-6301 00889 03,112.06 64539 02/08/96 39675 BBK/45635.1112 NOV95 LCL SVC HRi11E CITY ADMIN OPNS /LEGAL FEES 00.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00690 01,265.50 61760 02/06/96 39675 BBK/45635.111EA OCT95 LGL SVC HR1112 CITY ADMIN OPNS /LEGAL FEES 00.00 R BEST, BEST & KRIEGER 05804 101-400-111E-6301 00891 fE15.00 64540 02/08/96 39675 BBK/45635.1112A MOV95 LCL SVC MR1112 CITY ADMIN OPNS /LEGAL FEES 00.00 CITY OF AZUSA •� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KRIECER 05804 231-400-1931-8723 00003 *353.25 66109 01/07/96 39675 , BBK/45635.6002 DEC95 V.LINDSAY CONSUMER SVCS /OUTSIDE SVC/WATER *0.00 R BEST, BEST 6 KRIECER 05804 232-400-1911-6301 00105 *49.50 66101 01/07/96 39675 BBK/45635.1911 DEC95 WATER OP WATER OPNS /LEGAL FEES *0.00 R BEST, BEST 6 KRIECER 05804 233-400-2200-8169 00013 *3,825.79 66107 01/07/96 39675 BBK/45635.4001 DEC95 V.SCE 705500 CAPITAL PRODS /SERVICES/ELECTRIC/NEW *0.00 R BEST, BEST & KRIEGER 05804 243-123-0000-2300 00133 *100.60 66090 02/06/96 39675 BBK/45635.00009 DEC95 TELCO 750912 /EQUIPMENT *0.00 • ssr VENDOR TOTAL rrrii+itiiiiirriii+rriririiiiiiilrii tr ttt■iitrrttl+irrili!!ir!lrrti■ *33,283.87 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03215 *360.70 06198 01/07/96 39677 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE *0.00 i»s VENDOR TOTAL r+ssr■»»»♦rrii+rss»rrisssiiss»i»aaissi+ii»sr»»»pr+»»lis+s»ri»+♦+s ss *360.70 R BLAKE PAPER CO. 00467 101-400-1711-6625 04540 *34.98 16964 01/07/96 39678 SLAKES/PARTY DECORATIONS RECREATION /PROGRAM EXPENSES *0.00 rsr VENDOR TOTAL »irrsrr»s»r»riirss»lssrr»r aas♦irr»rr»irrrrrrrrsr»»»i p+srr»ir»rs irrs *34.98 R CA MUNICIPAL TREASURERS ASSOC 01113 101-400-1412-6230 00061 *75.00 02/08/96 39679 CMTA/MBRSHP—TALLEY,BRISCO CITY TREASURER /DUES d SUBSCRIPTIONS *0.00 ssr VENDOR TOTAL lasswwssssiriiissarssis»iiruiisrisi irrrrrrisssrsis►iaru wisirsisus *75.00 R CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6230 00434 *35.00 28838 01/07/96 39680 • CNOA/'96 DUES—B.BADONI POLICE OPNS /DUES 6 SUBSCRIPTIONS *0.00 ♦sr VENDOR TOTAL »»ris►sirirss»»rplsrrt»»i p isss♦rrsriri»r sssi+♦rrs»s»+iitrprrsr»p *35.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1300-6530 00871 *16.24 49674 02/08/96 39681 CA MSTR PR/BUS CRDS—SOLIS,TOSC CITY CLERK /SUPPLIES/OFFICE *0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1411-6530 01452 *16.24 46955 02/06/96 39681 CA MSTR PR/BUS CRDS—MEDINA ADMIN/CEN ACCTC /SUPPLIES/OFFICE *0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN• AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA "ASTER PRINTERS LTD 04317 101-400-1611-6539 00902 $16.24 46942 02/08/96 39681 CA MSTR PR/BUS CADS-MADALONI POLICE OPHS /PRTG, BINDING 6 DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00903 $16.24 49673 02/00/96 39681 CA MSTR PR/BUS CRDS-CHAVEZ POLICE DONS /PRTG, BINDING 6 DVP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1811-6539 00208 $64.95 46893 01/07/96 39681 CA MSTR PR/BUS CARDS-COM DEV PLANNING /PRTG, BINDING 6 DW $0.00 •s♦ VENDOR TOTAL•rrrrrrrrasrrrrrrrrrsrrrwrwwrwrwwww•urrwrrrrrrrrrrrrrrrrrrr•pwrrrr $129.91 • R CITIES TOWING, INC. 01045 101-400-1611-6525 04802 $35.00 4405 01/07/96 39682 CITIES TOW/TOW A-13 POLICE DONS /MAINT 6 REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 04803 $71.25 4193 01/07/96 39682 CITIES TOW/TOW VEH-CRI"E INVES POLICE OPNS /"AINT 6 REPAIR/VEHICLE $0.00 a+• VENDOR TOTAL ••rr+ssass+•rwrrsrwrrrssrrr•+grwrrww►rrrwrrurNr►rrrrwsgswswwwwrr $106.25 R CITY OF LOS ANGELES 05743 101-400-1611-6235 01211 1030.00 01/07/96 39663 LA/CITO43877318E-LIEUT CONZALZ POLICE DONS /MEETINGS 6 CONFERENCES $0.00 s+• VENDOR TOTAL♦rwrrwrrrrarrsrwprrrrswrr•rrrrrrwrrrrwwasrrrusrawrprsrwrwrrwwrr• $30.00 R CLEAN SWEEP 05515 101-400-2311-6805 00314 $300.00 02/08/96 39684 CLN SWP/JAN96 SIERRA MORE LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 rrr VENDOR TOTAL rwwrrrrwrrrrrrrarrrrrrrrrrsrrsrrrwwrrrrrrwrrrrrrrrrsrrrrrrrrrrrrrrr• $300.00 • R COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 00630 $422.97 2/96 OE/O8/96 39685 COLONIAL/CAN,ICU INS PREM 2/96 /FLEX PLAN 1 $0.00 •r• VENDOR TOTAL arrrprrrrrrsrrrrrrrraswrrrrrsrwrrrrrrrrr p•grprrrra»wrrrrgarrrrr $422.97 R COMMERCE CHEMICAL CO. 05395 235-400-1912-8657 00531 -$4,091.85 31145 02/08/96 39686 COMM CHEM/CALCON-CAT FLOC TL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R COMMERCE CHEMICAL CO. 05395 235-400-191E-8657 00532 $1,789.85 30945 02/08/96 39686 COMM CHEM/CAUSTIC SODA AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rt♦ VENDOR TOTAL+s+rr»rrrr►■rrrr+ssr++r+rtrrrrrr ptspsrrtrsarrsr■prr+ssrrrsu rsrsr 05,881.70 R COMPUSA, INC. 04780 101-400-1611-6527 00758 $139.43 01988 02/06/96 39687 COMPUSA/PC ANYWHERE SFTWR POLICE OPNS /SUPPLIES/COMPUTER $0.00 rrr VENDOR TOTAL♦w»rrwrr+rrrsrwsrrrr+r+sr+rs»rsrrr•srrt»+wwstwrrwrrssrrrrru sww es s• $139.43 R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 03351 011729.29 10030 01/07/96 39688 CONS OFC/MANILA FOLDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 • •as VENDOR TOTAL +rrr►rr»urs•+♦r+•rrrrrrr++r+rs+♦rrrrrrrrrrr+srrsr++srrrrrrr♦++s»srr 01,729.29 R EARTH QUAKE •COPY CENTER 02943 101-400-1112-6509 00095 $127.82 13152 01/07/96 39689 COPY CTR/COPYING CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 rsr VENDOR TOTAL ss•rrrr»ssrrrrsr grrssswr+»rrsrrrrrr+t+wws wwrs+swrssrrrs+sssrrwsrrrs $127.82 R PAM SCOTT 96230 101-300-0000-4728 03370 $18.50 02/06/96 39690 P.COTT/SFTBL REFUND /FEES/ADULT SPORTS 00.00 rr• VENDOR TOTAL wrrrr+rwrwswswrswwsrrrrwrr q as prrsrwwwrr+srrgwrrrs+rrrsssrq►r qrt $18.50 R CPOA FOUNDATION 01730 101-400-1611-6230 00428 $55.00 08755 02/06/96 39691 CPOA/LURS008755 SUB 3/96-3/97 POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 r»r VENDOR TOTAL rsssrrrrrtrrrrrrrr++sss+r+rssrrrrr p»s wrr rr+srsrrrrrrrrrstssrr rssw $55.00 • R THE sDARTHELL CORPORATION 05294 101-400-1611-6230 00430 $227.86 08170 02/06/96 39692 DARTNELL/9T05 BULLETIN-26I8SUE POLICE OPNS /DUES 6 SUBSCRIPTIONS 00.00 •+• VENDOR TOTAL•+rrrrrrrrrrruss+r++rrrrrrrr+p+rs++uprrrrrrrrr+++srr••+++r rrsrrr $227.86 R DATA COMM WAREHOUSE 05802 243-400-2500-6527 00018 $549.70 39798 02/08/96 39693 DATA COM/CABLES,CONVERTERS,ETC INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 sr• VENDOR TOTAL aw+rsrrrrr►+prr+wwrw+•rrrrrrr++rssw q rwssrrrsrrrrrrr++rwsrrwsrrrrrr $549.70 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00623 01,633.50 02/06/96 39694 DHS/FEB96 PREM•1941R(INDEMNITY /FLEX PLAN 1 $0.00 • R L. 6 M. ►DIVERSIFIED SERVICES 05659 101-400-2311-6605 00310 $425.00 23237 02/06/96 39696 L&M DIV/CLNUP MISSION CHRYSLER PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 r++ VENDOR TOTAL rrrrrr►rrrrwerrwrrrwrrrrrrrrrrrsrrrrrrrrrrrr►rrrrrrrrrpr►rrrrrrrwrs $425.00 R CITY OF AZUSA 02340 241-400-1213-6133 00051 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 39697 PACE 0014 TIME 16:37:57 FOR 02/08/96 HLTH PREM REIMS DATE 02/08/96 PAY VENDOR NAME VMD:• ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK$ DESCRIPTION PROJ N ACCOUNT DESCRIPTION ECONOMY AUTO CENTER AMOUNT UNENC 101-400-1611-6825 04805 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00624 43,715.15 02/06/96 39694 DHS/FEB96 PREM$19411PREPAtD) /FLEX PLAN 1 $0.00 6 rrr VENDOR TOTALrwrrrrrrrwrrsarrrrr+rrrrrrrrrrrr rwrrrr►rrrrr trtrrrrrrrrrsr rtrrtrwr sr $5,348.65 R R DIETERICH-POST COMPANY 05660 233-400-1921-6635 00264 $396.00 04636 02/06/96 39695 DIETRCH-PST/DSNJET MAINT ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ECONO AUTO/CNN BRAKES A-1 rrr VENDOR TOTAL rrrrrrwsrrrrrrrwwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $396.00 b REPAIR/VEHICLE • R L. 6 M. ►DIVERSIFIED SERVICES 05659 101-400-2311-6605 00310 $425.00 23237 02/06/96 39696 L&M DIV/CLNUP MISSION CHRYSLER PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 r++ VENDOR TOTAL rrrrrr►rrrrwerrwrrrwrrrrrrrrrrrsrrrrrrrrrrrr►rrrrrrrrrpr►rrrrrrrwrs $425.00 R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00051 0137.10 01/07/96 39697 J.DMNCZ/FEB96 MED REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 •rr VENDOR TOTALrwrrrrwrpwrrrrrrrsrrrrrrrrrrrrwurrrrrsrrrrsrrrrrrrrrrrrrarr►rrrrr $137.10 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04805 $443.93 25532 01/07/96 39698 ECONO AUTO/REP DAMAGE D-2 POLICE OPNS /MAINT 6 REPAIR/VEHICLE '$0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04609 $15.00 25528 01/07/96 39695 ECONO AUTO/CNN BRAKES A-1 - POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04810 $15.00 25438 01/07/96 39698 ECONO AUTO/REPL BATTERY P-14 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04813 $25.00 25562 01/07/96 39698 ECONO AUTO/BATTERY P-12 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01783 $85.00 25523 01/07/96 39696 ECONO AUTO/REP SPOTLGHT P-11 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01784 825.00 25563 01/07/96 39698 ECONO AUTO/REP SPOTLCHT P-15 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 r r■ VENDOR TOTALrrrrrrwrrrrrrrrr•rrrrrrrrrrrwwrwww wwrwprwrwrwp•rrrrrrrwrsraarrrrrr $548.93 R EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-8323 02508 $287.70 2204 02/06/96 39699 EMRLD ISLE/PLNT LSE,MAINT ELECTRIC OPHS (OUTSIDE SVC/ELEC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 16:37:S7 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ■ AMOUNT INV/REF .DATE POB CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL •sp srsraslrq•rssrrrrrrrrpryrrryyrrrrr••!lyyyrrr ss rr!lrr psrsrsrt• *287.70 R ENSERCH CAS MARKETING 01893 101-400-2313-6910 00523 $1,088.55 K0024 01/07/96 39700 ENSERCH/NOV95 GAS BILLING BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 ss• VENDOR TOTAL•ssssylrssrsyrrlr►r••rrrrwasarrlr!lrryyrrrryyrrrrlsyrrsrrrssyrrrrrr■ $1,888.55 R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00107 *14.00 58991 02/08/96 39701 FED EX/1170-5278-8,11/29 IBEW HUMAN RESOURCES /MESSENGER SERVICE *0.00 • R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6518 00152 $29.25 58991 02/08/96 39701 FED EX/1170-5278-8,10/30 CFOA ADMIN/CEN ACCTG /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8330 00125 $22.50 59720 02/06/96 39701 FED EX/1263-5745-1 L&W ELECTRIC OPNS /EXP/ELEC/CEN/MISC *0.00 •ts VENDOR TOTAL •rsyassssssrrrrsprprwrrr• wrrlryrrpyrrrrlrrlrrlrrs grrrlrrr!!•y *65.75 R EDITH •FELIX 96227 261-206-0000-3115 00890 $200.00 01/07/96 39702 E.FELIX/REF RENT W.CLUB /DEPOSITS/FACILITY/8ECUR $0.00 ry♦ VENDOR TOTAL•rrrr•yrsrltyr••r!!yylryr•syrrrr•rrrr•yrsrsyyyrrrrrrrlryrrtrryyrrlr• $200.00 R FIRST INTERSTATE BANK 05769 101-400-1411-6415 00125 *125.00 01/07/96 39703 FIB/SFTWR FROM CFOA ADMIN/CEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 R FIRST INTERSTATE BANK 05769 101-400-1411-6530 01442 $38.23 01/07/96 39703 FIB/DON RAMON RESTAURANT ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 R FIRST INTERSTATE BANK 05769 243-400-1413-6220 00005 $298.50 01/07/96 39703 • FIB/UCR EXT UNEX RVRSD-GARCIA PORCH/STORES /TRAINING SCHOOLS $0.00 rsr VENDOR TOTAL rr•ysrsssr a■■rryrrrryrrrsr!•y!r•rrr rryrrrrrp ra p rrrrauralrar!•yy *461.73 R FIRST INTERSTATE BANK 05770 231-400-1931-6625 00269 $59.00 01/07/96 39704 FIB/AIR FARE -MT PARKS TO SAC CONSUMER SVCS /PROGRAM EXPENSES $0.00 •s• VENDOR TOTAL♦rrr!•arrr!!rs••yryrryrrrrt■•!!••rrryryrrrrr••!!lyrrp rlryyrrlrrlr!• *59.00 R FIRST INTERSTATE BANK 05771 101-400-1611-6235 01209 *71.00 01/07/96 39705 FIB/AIR FARE-M.ORTA CAPE POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA -� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND-$ ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rwq•rrrrrrrrwawrrrwrwurrwwuwwwws*►r*r*rwr•rr►rrrrrwrwwrrrrrrrrrr $71.00 R DON *FLOWERS 04279 101-400-1811-6006 01751 $42.00 01/07/96 39706 D.FLWRS/MTC 1/10,DNR 1/18/96 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 rrr VENDOR TOTAL •*rr prrrrrrrrwrrrrr•rrrrs rr*ru•wrrwrrwrr •rrrrrrrrwrrrrrs •w*srrrwr• $42.00 R FOOTHILL PRE$ EMERC PHYSICIANS 94387 101-400-1611-6350 08496 $229.00 11/29 01/07/96 39707 FTHL PRES/T1020OOSO664FULKERSN POLICE OPNS /MEDICAL SERVICES $0.00 • rr• VENDOR TOTAL ••q rrrr*rwrr*rrrwrwpww rrrww***ururr***rrrrrwrwrwrrrrwurrwrrrrr• $229.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02500 $18.50 12/27 01/07/96 39708 FTHL PRES/V01540640 IZUREK POLICE OPNS /MEDICAL SERVICES $0.00 rr• VENDOR TOTAL err*rrrrrrrrrrrrrrrrrrrrrwrrrrrrrs>'qs*****arra rsrrrrr w*rrrwrrwrrrr• $18.50 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6625 04798 $175.96 26037 02/06/96 39709 FORD/FLUSH FUEL INJ D-11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 sr• VENDOR TOTAL rwrrrwrw»rrrrarrrs*srrr rr•rrrwrrwrwrrrrrrrrrwwwarrwrwrsrtrrrrarrrrs $175.96 R FRIDEN NEOPOST 04054 101-400-1300-6516 00360 $61.83 54101 02/08/96 39710 FRIDEN/RED INK CARTRIDGE CITY CLERK /POSTAGE $0.00 ar• VENDOR TOTAL••rrsrrsrrsrrra•*rarrrr*sssprrrrr*rssrrwurrswrrrwrsrwrrrrrrsrrwwsr $61.83 . R TED *CARCIA 95252 101-400-1113-6006 01412 $25.00 01/07/96 39711 T.GARCIA/MTC 1/10/96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI '$0.00 •*• VENDOR TOTAL •rwssgrrwrawq•rrr**•r•rssu•r•rr rrarararr*waaawaw**asrww•****rrr*■ $25.00 R SENTRY BROTHERS 04389 220-202-0000-2745 00630 $13,424.SOCR 94-4 02/08/96 39712 GENTRY/LESS 10% RETENTION 557602 /CONTRCTS PBL/CONST/RETN 00.00 R SENTRY BROTHERS 04389 220-400-2200-7172 00009 0134,245.00 94-4 02/08/96 39712 GENTRY/CITRUS—CLADSTOKE IMPROV 557602 CAPITAL PROJS /PAVED STREETS $0.00 •� FINANCE-FA310 TIME 16:37:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0017 FOR 02/08/96 DATE 02/08/96 VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC .r+r VENDOR TOTAL•++rw•rsrsr•s+ssr•►r+rrrrasrrsrasrsrrrrrrr+rs++rr•rsrrrs ps++rrrrr++ $120,820.50 R BRYAN •GILLOOLY 05935 101-400-1711-6445 01401 $30.00 02/08/96 39713 B.GILLOOLY/FTBL OFCL 1/27/96 RECREATION /OFFICIATION FEES $0.00 ••w VENDOR TOTAL wrr••r••sswww•rrrawrrr•sa••r••rsaw+rrrrrrrrru••••rrrr•r•+prrwwww++ $30.00 R GLENDORA TROPHY AND ENGRAVING 01566 101-400-1113-6630 00766 $638.68 09772 01/07/96 39714 GLNDRA TRPHY/BRNZ CSTNC-MEMORL 000700 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 • rrs VENDOR TOTAL •••••rw+rar•rrrrarwrr•srrrrp rr•w•r•r•rttsa•••••rrrr•r gwssr•rr••trs •638.68 R GLORY (U.S.A.) INC. 05695 231-400-1931-6845 00310 $205.00 50413 02/08/96 39715 GLORY/CURRNCY CNTR MAINT CONSUMER SVCS /MAINT/OFF FURN 6 EDT $0.00 r+r VENDOR TOTAL wr•+w•srrr++•r+rrrrrrr+rr♦ssssrsr•r+srr+rrrr+wr+++trrrrr+s •rr+rrrwrr $205.00 R CMAC 04167 101-400-1112-6820 00045 0395.60 02/08/96 39716 CMAC/90526 FEB96 LBE PMT CITY ADMIN OPNS /RENT/VEHICLE $0.00 ♦rr VENDOR TOTAL +r++r•r•rrrarrrs+++••+ p rr+ss+ssrrrrrrtr p+rrrp++r ptrs•rrr•++++rrr $395.60 R FRANCES B. •GONZALEZ 04824 101-400-1113-6006 01406 $25.00 01/07/96 39717 F.GONZALEZ/MTS 1/10/96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 •tw VENDOR TOTAL ••••r••r•+rr•rss•rrsrr•r•rrrr q+••rrr•r►rr•tr•••srrr•s•w •r+r+rwwrrrw $25.00 • R GOVERNING 95460 101-400-1811-6230 00151 $10.00 02/06/96 39718 GOVERNG/96 SUBSC HANDLING PLANNING /DUES d SUBSCRIPTIONS 10.00 •tr VENDOR TOTAL +rrr+s•rrr+r+r+rr•rr•ru prtsrr+rr+rrrrrsr+r+ssrrr+r+•rr•rs+r+srss+• $10.00 R W U •GRAINGER, INC 02710 235-400-1912-8598 00034 9143.30 15766 02/08/96 39719 CRAINCR/WKBNCH,SWHRSE LEGS AVWC OPERATIONS /EQUIPMENT/WATER/MISC $0.00 •rw VENDOR TOTALwr+•rst••••••r•rrrw++•rrrrrrrrrrrs•••rrsr+srrr+rra rrs+r+rrrr►ssttt• $143.30 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04186 $115.83 56465 01/07/96 39720 GRAYBAR/PERMACUM /INV/MATERIALS 6 SUPPLIE $0.00 • R JAMES •CROSSER 05676 101-400-1811-6006 01761 $25.00 01/07/96 39722 J.GRSSR/MTC 1/10/96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •rw VENDOR TOTAL••rrrrrrrrrrrsrrrwrrrrsrrrrrrwrru+rrrrrrrwrrrrrrrssrrrrswrrrrrrrrr• $25.00 R CITY OF AZUSA 00385 128-400-2312-6915 00005 $16.37 01/07/96 FINANCE-FA310 PRELIMINARY WARRANT REGISTER CTE/800-828-1645 GRANT$ PACE 0018 TIME 16:37:57 FOR 02/08/96 R DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC R •r• VENDOR TOTAL rwrrwrrrrrtrrr awrrrrsrrrwwwrrswgrar•rrrrrrwwrrwrrrrrrr•rrrrurr••w 00388 $115.83 02/08/96 39723 R GROLIER PUBLISHING COMPANY 02203 101-400-1500-6503 05049 046.22 17178 02/06/96 39721 CROLIER/BOOKS CITY LIBRARY /BOOKS CTE CALIFORNIA $0.00 235-400-1912-8699 00154 $71.62 R GROLIER PUBLISHING COMPANY 02203 101-400-1500-6503 05050 $170.39 17179 02/06/96 39721 GROLIER/BOOKS CITY LIBRARY /BOOKS $0.00 CTE CALIFORNIA •r■ VENDOR TOTAL rrrrwrrarsrrwrwrrr q•rrwwsrwwrrrrwwrsrrrrq rswwwwwrrrrrrrrrw rrrwr• $216.61 39723 • R JAMES •CROSSER 05676 101-400-1811-6006 01761 $25.00 01/07/96 39722 J.GRSSR/MTC 1/10/96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •rw VENDOR TOTAL••rrrrrrrrrrrsrrrwrrrrsrrrrrrwrru+rrrrrrrwrrrrrrrssrrrrswrrrrrrrrr• $25.00 R CTE CALIFORNIA 00385 128-400-2312-6915 00005 $16.37 01/07/96 39723 CTE/800-828-1645 GRANT$ 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 232-400-1911-8699 00179 $82.69 02/08/96 39723 CTE/181-1095 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 235-400-1912-8699 00153 $23.68 02/08/96 39723 CTE/334-2007 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00386 235-400-1912-8699 00154 $71.62 02/08/96 39723 CTE/198-5537 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 235-400-1912-8699 00156 0288.06 02/08/96 39723 CTE/198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 • R CTE CALIFORNIA 00388 243-400-1732-6915 00194 $29.68 02/06/96 39723 CTE/969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00574 $103.37 02/06/96 39723 CTE/969-7176 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00575 825.50 02/06/96 39723 GTE/969-7927 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00577 $44.09 02/06/96 39723 CTE/181-1086 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 y FINANCE-FA310 TIME 16:37:57 PAY VENDOR NAME DESCRIPTION R CTE CALIFORNIA GTE/181-0027 R CTE CALIFORNIA CTE/334-2817 R CTE CALIFORNIA CTE/815^0057 R CTE CALIFORNIA CTE/969-0517 R CTE CALIFORNIA CTE/969-0716 R CTE CALIFORNIA CTE/969-0697 R CTE CALIFORNIA CTE/969-3297 R CTE CALIFORNIA CTE/969-6966 R CTE CALIFORNIA GTE/181-0029 R CTE CALIFORNIA CTE/181-0108 R CTE CALIFORNIA CTE/181-0228 R CTE CALIFORNIA CTE/181-1058 R CTE CALIFORNIA CTE/334-4868 R CTE CALIFORNIA CTE/181-1068 R CTE CALIFORNIA CTE/334-6579 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 FOR 02/06/96 DATE 02/08/96 VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK• PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 00388 243-400-2500-6915 00578 $46.00 02/06/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00579 $41.16 02/06/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00580 $210.33 02/06/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00386 243-400-2500-6915 00581 $26.71 02/06/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • 00386 243-400-2500-6915 00582 $25.85 02/06/96 39723 _ INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00583 $26.71 02/06/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00584 $40.64 02/06/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00585 $26.25 02/06/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE '$0.00 00388 243-400-2500-6915 00597 $88.14 02/08/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243^400-2500-6915 00598 $178.82 02/08/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00599 $46.05 02/08/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00600 $108.08 02/08/96 39723 • INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00368 243-400-2500-6915 00601 $76.05 02/06/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00603 $108.08 02/08/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00604 181.43 02/08/96 39723 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00605 $40.00 02/08/96 39723 GTE/334-9999 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00607 $1,200.13 02/08/96 39723 CTE/334-9787 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2S00-6915 00609 $82.51 02/08/96 39723 CTE/181-1017 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00610 $25.91 02/08/96 39723 GTE/969-2916 •INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 243-400-2500-6915 00611 $44.09 02/08/96 39723 GTE/181-0266 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00613 02,853.64 02/08/96 39723 CTE/334-0418 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00614 $556.90 02/08/96 39723 CTE/181-1109 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00615 $619.01 02/08/96 39723 GTE/181-1099 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00616 $617.35 02/08/96 39723 CTE/181-1089 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL++r++srrrwrrrs+wrr+rsr++rrrrrrwrw+rarras++++►rwrwr+wrrrrrsrrr►rrrw»+ $7,855.20 R DIANE *GUERRERO 96228 101-300-0000-4730 00269 015.00 02/06/96 39726 D.CUERRERO/BSKTSL REFUNDS /FEES/YOUTH SPORTS $0.00 • rrr VENDOR TOTAL+rrrrrrrrr+rssr►wpwrr►rrwwwrsrarar+r+++rrrrr+paa+rsr arrrrrrrrrps $15.00 R RAY *GUTIERREZ 94566 101-300-0000-4728 03372 $16.50 02/06/96 39727 R.CUTIERREZ/SFTBL REFUND /FEES/ADULT SPORTS $0.00 000 VENDOR TOTAL aawwrw+rr►rrwrrrwarawrrrr►prwrwrr awwrgra grrrwrrwwawrawrsrrrrrwwr $18.50 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00049 $137.87 01/07/96 39728 A.HRNOZ/FE896 NED REIMS MR2312 EMPL BENEFITS /RETIREE HLTH PREM REINS $0.00 R HINDERLITER, de LLAMAS 6 ASSOC 05530 101-400-1414-6340 00093 $5,400.00 HDL/95-96 PROP TX REPORTS BUSINESS LIC /SPECIAL STUDIES rar VENDOR TOTAL sssr»»*»»»»r+r+rrasrrrrrss rs •rrr»•rrrrrrrrrrprrr*a»rrtrrrsrsrr♦»rrr $5,400.00 R MURRAY *HIROTA 03625 101-400-1113-6006 01402 $25.00 M.HIROTA/MTC 1/10/96 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI *00 VENDOR TOTAL •+++♦•rrr»rrr•rrpr+ra+wr•rrs»s+srr*a••r++•rr»»+r+r■+ra+*+rsrsrq rs 025.00 R HARRY *HOKE 00910 101-400-1711-6006 01393 $50.00 H.HOKE/"TCS 12/7,12/21/95 RECREATION /SALARIES/TEMP 6 PART -TI •»s VENDOR TOTAL •rrr»rrr»u srss►rr»*sasr**rrr»t»rrrrrsssa•srsrrrrrws**tarrrrrrrr••r• $50.00 R THE CITY OF AZUSA COMMERCIAL HOME DEPOT/MISC FINANCE-FA310 PRELIMINARY WARRANT REGISTER *HOME DEPOT PACE 0021 TIME 16:37:57 FOR 02/08/96 R THE DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POM CNK 0 DESCRIPTION PROd A ACCOUNT DESCRIPTION DEPOT/MAINT AMOUNT UNENC 02/06/96 •»r VENDOR TOTAL •r srrr*srrsrrrr uar•prrssrart**r*r*rr*rttrrrrrrrrrs+***•r*►rtrt**p AVYC CNSUMR SVC /SMALL 0137.87 $0.00 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01712 $310.36 58784 02/06/96 39729 HCHSMTH/LIBR SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 6 REPAIR/BLDGS 50.00 $0.00 •rr VENDOR TOTAL rrr»sa*► q»►rsrr*ressrrrr»rrrrr»rarsrasrq qsr *ss*ssrrrr*r••r»sarrrr $310.36 R HILLYARD FLOOR CARE SUPPLY 05245 101-400-2313-6554 02186 $309.69 67250 01/07/96 39730 HILLYARD/CONTENDER FINISH BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 rrr VENDOR TOTAL ••»essrrrsaq rstarrrrrrrrr*tsrstsrr*gttarrrrrrrrrrrrrrsr»srsrrstrq $309.69 R HINDERLITER, de LLAMAS 6 ASSOC 05530 101-400-1414-6340 00093 $5,400.00 HDL/95-96 PROP TX REPORTS BUSINESS LIC /SPECIAL STUDIES rar VENDOR TOTAL sssr»»*»»»»r+r+rrasrrrrrss rs •rrr»•rrrrrrrrrrprrr*a»rrtrrrsrsrr♦»rrr $5,400.00 R MURRAY *HIROTA 03625 101-400-1113-6006 01402 $25.00 M.HIROTA/MTC 1/10/96 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI *00 VENDOR TOTAL •+++♦•rrr»rrr•rrpr+ra+wr•rrs»s+srr*a••r++•rr»»+r+r■+ra+*+rsrsrq rs 025.00 R HARRY *HOKE 00910 101-400-1711-6006 01393 $50.00 H.HOKE/"TCS 12/7,12/21/95 RECREATION /SALARIES/TEMP 6 PART -TI •»s VENDOR TOTAL •rrr»rrr»u srss►rr»*sasr**rrr»t»rrrrrsssa•srsrrrrrws**tarrrrrrrr••r• $50.00 R THE *HOME DEPOT COMMERCIAL HOME DEPOT/MISC TOOLS R THE *HOME DEPOT COMMERCIAL HOME DEPOT/FIRE EXTIN R THE *HOME DEPOT COMMERCIAL HOME DEPOT/MISC TOOLS R THE *HOME DEPOT COMMERCIAL HOME DEPOT/MAINT SUPPLIES 39825 02/06/96 39731 00.00 01/07/96 39732 $0.00 02/06/96 39733 $0.00 03432 E31-400-1931-6569 00035 $323.65 40723 02/06/96 CONSUMER SVCS /SMALL EQUIP $0.00 03432 231-400-1931-6825 00288 $53.96 51735 01/07/96 CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 03432 231-400-1932-6569 00001 $107.88 40723 02/06/96 AVYC CNSUMR SVC /SMALL EQUIP $0.00 03432 231-400-1932-6815 00075 $29.92 00868 02/06/96 AVUC CNSUMR SVC /MAINT 6 REPAIR/BLDGS $0.00 39734 39734 39734 39734 0 y FINANCE-FA310 TIME 16:37:57 PAY VENDOR NAME DESCRIPTION 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0022 FOR 02/08/96 DATE 02/08/96 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK 0 PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL 03432 231-400-1932-6825 00019 $21.59 51735 01/07/96 HOME DEPOT/FIRE EXTIN AVWC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8594 00511 $204.40 12365 01/07/96 HOME DEPOT/TOOLS,SUPPLIES WATER OPUS /EDT/WATER/TOOLS.SHOP,CA $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-6730 00239 $57.68 00868 02/06/96 HOME DEPOT/MAINT SUPPLIES WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8696 00315 $45.45 20836 01/07/96 HOME DEPOT/HINCES.SUPPLIES AVWC OPERATIONS /MAINT/WATER/SERVICES $0.00 **r VENDOR TOTAL•***w*r•q*p*ar***s*r**sr***wr****r**v *rrr*r****r*•**w***rr►*rr*rr $844.53 R HONEYWELL INC. 03205 101-400-2313-6493 02079 $6,077.80 PT506 01/07/96 HONEYWELL/REPAIR A/C -PD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •*• VENDOR TOTAL■***r*rss*ssa*q**qr*******q****rr***•*a****•**w*a*r***r*****s**** $6.077.80 R HOWLAND ELECTRIC UHLSE. CO. 00592 235-400-1912-8693 00028 $140.29 65441 02/08/96 HOWLAND/PRESSURE SWITCH AVWC OPERATIONS /MAINT/BOOSTER STA EOT $0.00 ars VENDOR TOTAL■*r***•r*a******s••r*■***rrr*r***u•w*gs******ss********a***►***e*• $140.29 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05972 052.27 21728 02/06/96 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS. INC. 04161 101-400-2311-6563 05973 $4.64 21736 02/06/96 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL '00.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05974 092.91 21764 02/06/96 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05975 $182.46 22045 02/06/96 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05976 0130.98 22171 02/06/96 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05977 $32.25 22179 02/06/96 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 39734 39734 39T34 39734 39735 kilt I' 39737 39737 39737 39737 39737 39737 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0023 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05978 $114.51 22445 02/06/96 39737 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05979 633.7E 22476 02/06/96 39737 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05980 $6.88 22480 02/06/96 39737 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05981 625.16 22496 02/06/96 39737 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05982 041.24 22558 02/06/96 39737 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05983 $10.19 22560 02/06/96 39737 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05984 0168.65 22561 02/06/96 39737 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05985 $94.65 22565 02/06/96 39737 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05986 012.86 22574 02/06/96 39737 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05987 $10.31 22581 02/06/96 39737 HYDRO CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 00.00 •r• VENDOR TOTAL +rrrrrrrwrrrrrrrrrr•rrrrp rr rr wrrrsrrrrrrrrwrrrrr wr rrrrrrrrrrrrrrr• $1,013.68 R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1605 04039 $1,214.77 49584 02/06/96 39739 • IMAGING PROD/POLAROID FILM /INV/OFFICE SUPPLIES $0.00 ras VENDOR TOTAL •aar«sr•rrr«•rrrrrrrrwrrrrrrrrrrrarrrrrr q asrrrrrrrrrr►««r«rrrrrrrr• $1,214.77 R INDUSTRIAL MAINTENANCE SERVICE 96113 232-400-1911-8693 00313 $433.38 8984 02/06/96 39740 IND MAINT/EMERC REPAIRS-BOOSTR WATER OPNS /MAINT/BOOSTER STA EOT $0.00 sr• VENDOR TOTAL••rrrrrrrrrrsurrrrrrr««rrrrrsarrrrr•►rs rrrrr«rprrrrr►rwrrrrrrrrrq $433.38 R INFORMATION/REFERENCE CROUP OSS87 101-400-1500-6503 05047 $136.52 08275 02/06/96 39741 INFO REF/CA V148-80 CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 16:37:57 FOR 02/08/96 DATE 02/06/96 PAY VENDOR NAME VND*O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R INFORMATION/REFERENCE CROUP 05887 101-400-1500-6503 05063 0136.52 23933 02/06/96 39741 INFO REF/CLC V.69-80 CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL•rsrrwrrrrrrrrrrrrrrrrwsrrrrrwrrurrrwwrrrrrrrwrrpsrrrrrrrrrwrwwrr• $273.04 R INCRAM BOOKS 00230 101-400-1500-6503 05077 $558.56 66643 01/07/96 39742 INCRAM/BOOKS-CHILDREN CITY LIBRARY /BOOKS 00.00 sr• VENDOR TOTAL••rrsrrrrrssrrrrwwwrwrwrrrrrwwwwrwrrrsrrsrrrwwrrrrrrrrrrrrprswrrrr• $958.56 • R INCRAM LIBRARY SERVICES 03890 128-400-1500-6515 00027 $10.54 93704 02/06/96 39743 INCRAM/VIDEOS 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00028 $18.63 45014 02/06/96 39743 INCRAM/VIDEOS 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 •r• VENDOR TOTAL•sswwrrwrrswwwwwwwwswwrsrrrwwwwwwwwgsssssarswwrrrrswwrssussww••rrr $29.17 R INCRAM PAPER CO. 00595 101-116-0000-1605 04041 -$316.25 42995 01/07/96 39744 INCRAM PPR/BOND PAPER /INV/OFFICE SUPPLIES $0.00 sas VENDOR TOTAL••wwwsssswswssswwrrrrssswwwwwwrwrwwwrsswwwwwwwwsrstwrssrrwwrwwwswwws $316.25 R INT'L CHURCH OF 48OUARE GOSPEL 94703 261-206-0000-3110 00296 $250.00 02/06/96 39745 INTL CHRCH/REF DEP-CLN UP LOT /DEPOSITS/CONSTRUCTION $0.00 sr• VENDOR TOTAL ♦►p as wrrrpswtwrrswws q■•rsrwrr►•rwwtwrsrssrrwrrwrrgtrrrrrw ssrra $250.00 • R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00529 $89.20 82380 01/07/96 39746 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /NATER/PURCHASED/PUMPINC $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00534 $78.05 51599 02/08/96 39746 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ♦rr VENDOR TOTAL•srrrwwrsrwsrrrrrrtrrrru►rswrp•rrwrrrrw•rrssr••rwwwrrswrurrrrrrr• $167.25 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00286 $368.50 02/06/96 39747 IRW IND/PE600336 MAY95 PHYS HUMAN RESOURCES /MEDICAL EXAMS $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 y TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION IPROD • ACCOUNT DESCRIPTION AMOUNT UNENC R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00287 $194.00 02/06/96 39747 IRW IND/PE600430 SEP95 PHYS HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00288 $393.00 02/06/96 39747 IRW IND/PE600463 NOV95 PHYS HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02491 $53.00 02/06/96 39747 IRW IND/PE600465 11/14 MED SVC POLICE OPNS /MEDICAL SERVICES $0.00 •rr VENDOR TOTALwrrrrrrrrrrrsrrrsrsrrrrrrrrsrrsssssurssssrrrrrrrrsrssrss+ssrsrsrrrr $1,008.50 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04546 $772.91 6111 01/07/96 39748 J&J/BASEBALL BATS RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 121-400-1721-6210 00134 017.27 6112 01/07/96 39748 J&J/RECOG PLAQUE SENIOR PROGRAMS /EMPLOYEE AWARDS . $0.00 err• VENDOR TOTAL rrr+wrrrasrrrrtrrrsrr+r+srrsrrrsrsrrrrsssssrwrrrrsrusrrssrssrrrrrr $790.18 R DIXON A. •JAMES 03732 101-400-1811-6006 01755 $25.00 01/07/96 39749 J.DIXON/MTC 1/10/96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 r wr VENDOR TOTAL rwrrwrswrwrrsrrrsasswwewwwrrrrrrsr q■+q rrrrrssrsrrrssrrrrrwrrrr ss sr $25.00 R JET RESEARCH LAS 03864 101-400-1611-6527 00756 066.03 14570 02/06/96 39750 JET RSRCH/MOUSE,CABLES POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00760 $29.23 14371 02/06/96 39750 JET RSRCH/PRINTER CABLE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00761 $18.40 14439 02/06/96 39750 JET RSRCH/PRINTER CABLE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-7150 00160 $1,618.34 14390 02/06/96 39750 JET RSRCH/OPTICAL DRIVE POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 128-400-1611-7150 00028 $4,616.86 14391 02/06/96 39750 JET RSRCH/NOTEBOOK COMPUTER 901900 POLICE OPNS /OFFICE FURN d EQUIPMENT $0.00 R JET RESEARCH LAB 03864 231-400-1931-6527 00365 $14.07 14016 01/07/96 39750 JET RSRCH/15•COAX CABLES CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 0 CITY OF AZU8A y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK -0 DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 243-400-2200-7150 00033 $378.46 14485 02/06/96 39750 JET RSRCH/JET DIRECT CARD 750927 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243400-2200-7150 00035 $416.76 13915 02/06/96 39750 JET RSRCH/JETDIRECT CARD 750928 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243400-2200-7150 00041 0443.83 14012 01/07/96 39750 JET RSRCH/ETHEREXPRESS W/FLASH 750927 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243=400-2200-7150 00042 $443.83 14011 01/07/96 39750 JET RSRCH/ETHEREXPRESS W/FLASH 750926 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 • rss VENDOR TOTAL•rarssssrrrrrrrurwrwrrrsrwwrrrrrrurrrrrrr•q+rrrrsrrw+rrrssssrrrr• $8.045.81 R KELLY PAPER COMPANY 02054 101-400-1711-6563 00455 $60.73 34958 01/07/96 39751 KELLY PPR/FLYER PAPER RECREATION /SUPPLIES/SPECIAL $0.00 r+• VENDOR TOTAL rprrrssrsrsrrrr+r+rrrrrrrr•rrrrsr p•rrrrrssr•rrrrr»rrrrrrrrrsrrrrrr $60.73 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00627 $43.25 23278 01/07/96 39752 KEYSTONE/AZPD JACKET-VIP ASCAR POLICE OPNS /UNIFORMS 6 LAUNDRY '$0.00 R KEYSTONE UNIFORMS 00211 243-400-1731-6201 00036 $2.014.53 22827 01/07/96 39732 KEYSTONE/TRANS DIV UNIFORMS AT0198 TRANSPORTATION /UNIFORMS 6 LAUNDRY $0.00 rs• VENDOR TOTAL••rws+rrrsrwrww+•rsrrrsrwrwrrrrrswrrrrrrrswwsrrrrrrwrw+rrrrsrwsrrrr• $2.057.78 R KING BOLT INC 03518 101-400-2314-6560 00911 143.74 20535 02/06/96 39753 KING BOLT/NUTS CENTRAL GARAGE /REPAIR PARTS 180.00 • rr• VENDOR TOTAL••rrr+rrrrr■•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrr+rrrrrrrrrrrr $43.74 R KPMG PEAT MARWICK LLP 95934 233-400-1921-6323 02510 -$91.32 02/08/96 39754 KPMG/DEC95AUDIT-BLDR CYN PROJ ELECTRIC OPNS /OUTSIDE 8VC/ELEC $0.00 ss• VENDOR TOTAL rrrrs••••rrrwrrrrrwwrww rrrrrwrr••rrrssrwrp •rssrrsrrrrsrrsrrrrrrsr• $91.32 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00355 $45.23 02/08/96 39755 LA CELL/11395712/601-6631 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO/ CHK / DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00356 $107.29 02/08/96 39755 LA CELL/11395712/807-7981 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00273 $52.08 02/08/96 39755 LA CELL/11395712/424-3474 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00274 $184.18 02/08/96 39755 LA CELL/11395712/422-6944 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00276 $41.25 02/08/96 ]9755 LA CELL/16669467/424-9361 I CITY ADMIN OPHS /UTILITIES/TELEPHONE $0.00 • R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00100 $34.27 02/08/96 39755 LA CELL/11395712/414-5571 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6530 00505 $76.41 01/07/96 39755 LA CELL/19355452/370-5844 BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00446 $51.96 02/08/96 39755 LA CELL/11395712/422-4954 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 war VENDOR TOTAL rrr•sr•rrrrrrrrraprsrrrrrrrr rrrrrrrr rrrrrrrrrr rspersrrrrrrr parrs $592.67 R L.A. COUNTY AUDITOR -CONTROLLER 94833 235-400-1912-8694 00353 1665.10 00103 01/07/96 39756 LACA-C/'94,95,96 PIPELINE RNTL AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 rrr VENDOR TOTAL rap ra•pprppprrip prrppp•rrppppprrpppppppppr■ $665.10 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 02077 $80.00 15445 02/06/96 39757 LA ELEV/JAN96ELEVATOR SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ••+ TOTAL pr►p prsp prprprp•rpprrrrpprrrrrrr $80.00 . VENDOR r►prpsrrsrppprprp R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00635 $697.67 00337 02/08/96 39758 LACDPW/PWT DEC95 MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIC '$0.00 rr• VENDOR TOTAL pwr•rrprrppprp prpwp pap prprp rrr prrrrr►p•rprprp pr• $697.67 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00561 $291.68 74452 01/07/96 39759 LAC SHERIF/NOV95 BOOKING FEES POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA 04336 101-400-1611-6493 00563 $60.00 01/07/96 •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER POLICE OPNS /OUTSIDE PACE OOEB TIME 16:37:57 FOR 08/08/96 04336 101-400-1815-6499 00112 DATE 02/08/96 PAY VENDOR NAME VND '$ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PDM CHK 0 DESCRIPTION PROD ACCOUNT DESCRIPTION $610.00 AMOUNT UNENC •rr VENDOR TOTAL••rrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrsrrrrrrrrsrrsrrststtrsss• $291.68 R LAC/USC MED CTR 08666 101-400-1611-6350 02493 $200.00 11/21 01/07/96 39760 LAC/USC/602-15-33D.BASYE 11/21 POLICE OPNS /MEDICAL SERVICES $0.00 R LAC/USC MED CTR 02666 101-400-1611-6350 02494 $200.00 11/21 01/07/96 39760 LAC/USC/472-14-75F.BASYE 11/21 POLICE OPNS /MEDICAL SERVICES $0.00 +++ VENDOR TOTAL•rsr•rssrsrr+srrrrrrrsrrrrrrrrsrsrrussssrrsssrr+rrpssrsrrsssrrss+► $400.00 • R LANIER WORLDWIDE, INC. 05532 231-400-1931-6835 00387 $425.00 52158 02/06/96 LANIER/JAN-PED MAINT6765COPIER CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL •rp rrrrarrrrrrrsrrrrsrrrrarsrrssrsrrs rrrrrsrsrsssrrrrrrrsrrsrrrrrr• $425.00 R RICHARD A *LARA ASSOCIATES 04336 101-400-1611-6493 00563 $60.00 01/07/96 R.LARA/HEARING EXAM SVC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R RICHARD A rLARA ASSOCIATES 04336 101-400-1815-6499 00112 $550.00 02/09/96 R.LARA/CONSULT SVC COMM tMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 -rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrtrrrrrp •srrrrrrrrrrrrrrr•srsrarssrr $610.00 R HEMANT rLAVU 95930 101-400-1711-6445 01398 $70.00 H.LAVU/FTBL OFCL 1/18/96 RECREATION /OFFICIATION FEES R HEMANT sLAVU 95930 101-400-1711-6445 01399 $30.00 H.LAVU/BSKTBL OFCL 1/20/96 RECREATION /OFFICIATION FEES • rrr VENDOR TOTAL rrrrrrrssrstss+trs•t prrrrprprrrrrrr grrrrrrrprsrsrrrsrrrtrsrrrrr $100.00 R LEAGUE OF CALIF CITIES 01130 101-400-1831-6235 00141 $220.00 LEAGUE/CONF3/13-15 ABBASZADEH ENGINEERING OPS /MEETINGS 6 CONFERENCES rp VENDOR TOTAL rrss rrrrrrrrrs rsarrrrtrrsrstsessrrs•ssq••gprrrrrrrrrr grsrrrrrrr• $220.00 R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6530 02291 $443.67 LUS&LWS/TONER,FAX RIBBONS CONSUMER SVCS /SUPPLIES/OFFICE 01/07/96 $0.00 01/07/96 $0.00 01/07/96 $0.00 51903 02/06/96 $0.00 39761 39768 39762 39763 39763 39764 39765 • • CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK 4 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC wra VENDOR TOTAL rrrrrrrrwwrtwwww grwwrrrrwrrrwrrrrwwwwrwrrrrsrwrrrwsw♦sswrwwrwrwrwaw $443.67 R CHARLES •LEWIS 05499 101-400-1611-6810 00193 $600.00 01/07/96 39766 C.LEWIS/MAR96RENT-732N AZUSA POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 wrr VENDOR TOTAL rrwrwrwwrwrwrrwrrwwwwrrrrrwwrwwwrwwwww prrrrrswrrrwrrrwrrwawrwwrwrrw $600.00 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6210 00109 $181.86 20321 02/06/96 39767 LWS ENGR/VIP AWARD PLAQUES POLICE OPNS /EMPLOYEE AWARDS 40.00 www VENDOR TOTAL wrr♦sasrwrwwsa ws ws wwrwrwrrswwwrwrrwwrrrrwwrwrwwrwwwwrwpwwwwwwwwwwwr $181.86 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04413 $1.89 68811 02/06/96 39768 LEWIS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04414 $7.57 69367 02/06/96 39768 LEWIS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04415 $7.57 69371 02/06/96 39768 LEWIS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04416 $3.79 68964 02/06/96 39768 LEWIS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 04418 $3.79 69884 01/07/96 39768 LEWIS SAU/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 3 LAWNMOWER INC. 00212 101-400-1611-6835 01780 $75.00 64390 02/06/96 39768 LEWIS SAU/REPAIR LOCK POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6569 00139 $6.01 68998 02/06/96 39768 LEWIS SAW/DUP KEYS,TAG RECREATION /SMALL EQUIP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-231E-6563 05075 $7.SS 69414 02/06/96 39766 LEWIS SAW/DUP KEYS STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6557 02097 4204.59 68916 02/06/96 39768 LEWIS SAW/TULIP,DBOLT,CHGS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 02027 $37.24 69415 02/06/96 39766 LEWIS SAW/LATCH ASSY-PIONEER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • • OF •� FINANCE—FA310 PRELIMINARYYWARRANTSREGISTER PACE 0030 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC. 00212 231-400-1931-6815 00262 063.50 68884 02/06/96 39768 LEWIS SAW/REPAIR,CHC LOCKS CONSUMER SVCS /MAINT 4 REPAIR/BLOCS *0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-6815 00263 $38.50 67882 02/06/96 39768 LEWIS SAY/REPAIR,CHG LOCKS CONSUMER SVCS /MAIMT 6 REPAIR/BLDCS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1932-8802 00001 -*1.89 69469 02/06/96 39768 LEWIS SAY/DUP KEYS AVWC CNSUMR SVC /METER READING EXP *0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1932-8802 00002 *1.89 69372 02/06/96 39768 LEWIS SAW/DUP KEYS AVWC CNSUMR SVC /METER READING EXP *0.00 • R LEWIS SAW 8 LAWNMOWER INC. 00212 231-400-1932-8802 00003 01.89 68123 02/06/96 39768 LEWIS SAW/DUP KEYS AVWC CNSUMR SVC /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1932-8802 00004 $9.47 68053 02/06/96 39768 LEWIS SAW/DUP KEYS AVWC CNSUMR SVC /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-6815 00046 $7.58 69874 02/06/96 39766 LEWIS SAW/DUP KEYS WATER OPNS /MAINT 6 REPAIR/BLDCS *0.00 R LEWIS SAW A LAWNMOWER INC. 00212 232-400-1911-8692 00704 $11.37 69598 02/06/96 39768 LEWIS SAW/DUP KEYS WATER OPNS /MAIMT/WELL STRUCTS d EO $0.00 R LEWIS SAW & LAUNMOWER INC. 0021E 233-400-1921-8293 06055 0125.46 69756 02/06/96 39768 LEWIS SAW/MISC SUPPLIES ELECTRIC OPHS /MAINTENANCE/0—H LINES $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8293 06056 $20.46 69748 02/06/96 39768 LEWIS SAW/MISC SUPPLIES ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8293 06057 $20.30 69586 02/06/96 39766 LEWIS SAW/MISC SUPPLIES ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 • R LEWIS SAW d LAWNMOWER INC. 00212 233400-1921-8330 00121 $3.79 68989 02/06/96 39768 LEWIS SAU/DUP KEYS ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 233-400-1921-8330 00122 $18.94 69226 02/06/96 39768 LEWIS SAW/DUP KEYS ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8330 00123 $9.47 69191 02/06/96 39768 LEWIS SAW/DUP KEYS ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 235-400-1912-6815 00244 $11.10 68843 02/06/96 39768 LEWIS SAW/DUP KEYS,ETC. AVWC OPERATIONS /MAINT 6 REPAIR/BLDCS $0.00 • • CITY OF AZUSA y FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 235-400-1912-6815 00245 $10.83 68915 02/06/96 39768 LEWIS SAW/DUP KEYS,ETC. AVWC OPERATIONS /MAINT d REPAIR/BLDCS $0.00 R LEWIS SAW d LAWNMOWER -INC. 00212 235-400-1912-6815 00246 $15.16 69382 02/06/96 39765 LEWIS SAW/DUP KEYS,ETC. AVWC OPERATIONS /MAINT 6 REPAIR/BLDCS $0.00 rrs VENDOR TOTAL •rr++s*r*ss*sr qr*rssr*wrrrrrrw*rrs*rrrrrrrrrrt*srr**srrrrr*rrrrrw*• $726.63 R M 6 G *LIGHTING 05894 101-400-2313-6557 02095 $250.00 6045 01/07/96 39770 M&G LGHTNG/REP FI%TURES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 rer VENDOR TOTAL +sws+ssrr*♦swss*ew ssrrrrr+*s*ssrsss****wrrr*srs*srsssr*sssarw sssss* $250.00 R GEORGE *LODAHL 90287 101-300-0000-4728 03374 018.50 02/06/96 39771 G.LODAHL/SFTBL REFUND /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL s++♦rr++rrrrr*rssrsrs*srrrsrrra*rrwr*r**sw*r*rrrsrrsrrwasgrrssrrrwr $18.50 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01395 075.00 02/06/96 39772 C.LOPEZ/MTGS 11/2916,12/7/95 RECREATION /SALARIES/TEMP 6 PART—TI $0.00 rrr VENDOR TOTAL rrr*+rq*sss+s*r++srsr*r*r*r**r*wwsssrrrrrrrrssrsssrsw rrrarrrrrsrsr $75.00 R LOS ANGELES TIMES 00178 101-400-1113-6230 00211 616.56 01/07/96 39773 LA TIMES/1000359016 1/29-2/26 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL*++p*s♦+*****+*s*t**ss*rrrr***ws*swrrr*rrr*wrt***r***rrr►**r*rw**** $16.56 R ED •LUJAN 96231 101-300-0000-4728 03376 $15.50 02/06/96 39774 E.LUJAN/SFTBL REFUND /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL +s p r*rwp •*+srr+s+ssrrrrrrrs**wsw r*w*rrrrrrrrs+ww*sr**+rrrrr*w+r+** $18.50 R D.H.*MAINTENANCE SERVICES 02013 101-400-1611-6569 00171 $64.32 01/07/96 39775 DH MAINT/VACUUM CLEANER POLICE OPNS /SMALL EQUIP $0.00 R D.H.*MAINTENANCE SERVICES 02013 101-400-1721-6430 00004 $238.00 02/08/96 39775 OH MAINT/0CT95 JANIT—SR CTR SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 • • CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R D.H.*MAINTENANCE SERVICES 02013 101-400-1721-6430 00005 $236.00 02/08/96 39775 ON MAINT/NOV95 JANIT-SR CTR SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H.*MAINTENANCE SERVICES 02013 101-400-1721-6430 00006 $238.00 02/08/96 39775 DH MAINT/DEC95 JANIT-SR CTR SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H.*MAINTENANCE SERVICES 02013 101-400-1721-6430 00007 $238.00 02/08/96 39775 DH MAINT/JAN96 JANIT-SR CTR SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.N.*MAINTENANCE SERVICES 02013 101-400-1721-6805 00001 $140.00 02/08/96 39775 DH MAINT/OCT95 LNDSCP-SR CTR SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 • R D.H.*MAINTENANCE SERVICES 02013 101-400-1721-6805 00002 $140.00 02/08/96 39775 DH MAINT/NOV95 LNDSCP-SR CTR SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H.*MAINTENANCE SERVICES 02013 101-400-1721-6805 00003 $140.00 02/08/96 39775 DH MAINT/DEC95 LNDSCP-SR CTR SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H.*MAINTENANCE SERVICES 02013 101-400-1721-6805 00004 $140.00 02/08/96 39775 DH MAINT/JAN96 LNOSCP-SR CTR SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H.*MAINTENANCE SERVICES 02013 101-400-2311-6493 00419 $300.00 01/07/96 39775 DH MAINT/IRRIC REPAIRS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R D.H.*MAINTENANCE SERVICES 02013 101-400-231.1-6493 00423 $197.00 01/07/96 39775 ON MAINT/PLANTS-HERITAGE PK PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R D.H.*MAINTENANCE SERVICES 02013 101-400-2311-6493 00424 $166.00 01/07/96 39775 DH MAINT/PLANTS-N SIDE CTY HAL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R D.H.OMAINTENANCE SERVICES 02013 101-400-2311-6548 00444 $500.00 01/07/96 39775 DH MAINT/200GERANIUMS PARK MAINT /PLANTS 6 TREES $0.00 • R D.H.*MAINTENANCE SERVICES 02013 121-400-1721-6430 00007 $442.00 02/08/96 39775 ON MAINT/OCT95 JANIT-SR CTR SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H.*MAINTENANCE SERVICES 02013 121-400-1721-6430 00009 0442.00 02/08/96 39775 DH MAINT/NOV95 JANIT-SR CTR SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R O.H.*MAINTENANCE SERVICES 02013 121-400-1721-6430 00011 $442.00 02/08/96 39775 ON MAINT/DEC95 JANIT-SR CTR SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H.*MAINTENANCE SERVICES 02013 t21-400-1721-6430 00013 $442.00 02/08/96 39775 DH MAINT/JAN96 JANIT-SR CTR SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R D.H.rMAINTENANCE SERVICES 02013 121-400-1721-6805 00001 $260.00 02/08/96 39775 , DH MAINT/OCT95 LNDSCP—SR CTR SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H.sMAINTENANCE SERVICES 02013 121-400-1721-6805 00002 5260.00 02/08/96 39775 DH MAINT/NOV95 LNDSCP—SR CTR I SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H.sMAINTENANCE SERVICES 02013 121-400-1721-6805 00003 $260.00 02/08/96 39775 DH MAINT/DEC95 LNDSCP—SR CTR SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS 00.00 R D.H.rMA1NTENANCE SERVICES 02013 121-400-1721-6805 00004 $260.00 02/08/96 39775 DH MAINT/JAN96 LNDSCP—SR CTR SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 • R D.H.sMAINTENANCE SERVICES 02013 125-400-1741-6430 00069 $600.00 01/07/96 39775 OH MAINT/JAN96 HOST JANIT SVC HEAD START PROD /CUSTODIAL SERVICES $0.00 R D.H.rMAINTENANCE SERVICES 02013 125-400-1741-6430 00071 $600.00 02/08/96 39775 OH MAINT/OCT95 JANIT—HDST HEAD START PROD /CUSTODIAL SERVICES $0.00 R D.H.rMAINTENANCE SERVICES 02013 231-400-1931-6815 00264 $720.00 01/07/96 39775 DH MAINT/JAN96 L&W JANIT SVC CONSUMER SVCS /MAINT E REPAIR/BLDGS $0.00 R D.H.rMAINTENANCE SERVICES 02013 231-400-1931-6815 00265 $387.50 01/07/96 39775 DH MAINT/JAN96 L&W LNDSCP SVC CONSUMER SVCS /MAINT d REPAIR/BLOCS $0.00 R D.H.rMAINTENANCE SERVICES 02013 232-400-1911-8691 00344 $435.94 01/07/96 39775 OH MAINT/JAN96 L&U LNDSCP SVC WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R D.H.rMAINTENANCE SERVICES 02013 232-400-1911-8692 00705 0145.31 01/07/96 39775 DH MAINT/JAN96 L&W LNDSCP SVC WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R D.H.sMAINTENANCE SERVICES 02013 235-400-191E-8691 00138 $290.63 01/07/96 39775 DH MAINT/JAN96 L&W LNDSCP SVC AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R D.H.sMAINTENANCE SERVICES 02013 235-400-191E-8692 00066 $290.62 01/07/96 39775 • DH MAINT/JAN96 L&W LNDSCP SVC AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 •rr VENDOR TOTAL rr sarsrsssrsrtrsssrwsrsssssssssrssrrrrssssrrsssssssrrsrrssrrssrrsrw• $9,017.32 R ART •MARTINEZ 05866 101-400-1811-6006 01753 $25.00 01/07/96 39777 A.MRTNZ/MTC 1/10/96 PLANNING /SALARIES/TEMP d PART—TI 00.00 •ri VENDOR TOTAL •ssr raasrsrrrrrrarrrrsrrrrswssrsrr p rsrsswrsrsrrsrrrsrrswwrrssrrras• $25.00 R MARUNAKA LAWN MOWER SHOP, INC. 05814 233-400-1921-8194 00752 $676.56 4172 01/07/96 39778 MARUNAKA/HONDA GENERATOR ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA $0.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL ••wsq rrrttwrwrrsrrrrrrrwwrrrrwrrrrrrrsrrrwrrwgpprwrwrwwrawrr rar• $676.56 R MARWELL CORP 03428 233-400-2200-8170 00013 $233.06 5882 02/06/96 39779 MARWELL/ANCLE ADAPTERS 706522 CAPITAL PRODS /METERS/ELECTRIC $0.00 •wr VENDOR TOTAL••rrwrruwrw«swwwwwsww«r•«rrrwwrrrwrrrrwrwruss••rsprrrwwrwwswrrrrr $233.06 R MAYA AUTO BODY 05763 101-400-2312-6825 00117 $465.00 1907 01/07/96 39780 MAYA/BODY WORK UNITOE17 STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • R MAYA AUTO BODY 05763 101-400-2312-6625 00118 0481.00 1908 01/07/96 39780 MAYA/BODY WORK UNIT0217 STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL r•rrsswrrsrr q rrrswrsr«•wwrrr»rrrrgrrrrsrrrrrwrrrrswuwrawwrrtwrrrr $966.00 R DONNA wMCCORMICK 00911 101-400-1711-6006 01397 $100.00 02/06/96 39781 D.MCCRMCK/MTCS11/2616,12/7621 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 -r •r VENDOR TOTAL •rrr prrrrsrrrr»••rrss rrr»rrrw»r»rrrrr•wrra srsrrrrrrrrrrsrsrrsssrr• $100.00 R MCCOY•S FEED CO 05897 101-400-1611-6563 04495 $82.85 4275 01/07/96 39782 MCCOYS/FOOD,SUPPLIES K-9 POLICE OPNS /SUPPLIES/SPECIAL $0.00 •r♦ VENDOR TOTAL •srwrswsarss prrrsrssrrrrrrrrrrsrrrrssr»ssprrrrrrrrrrs»rrsrrrrsrsr• $82.85 R MCDONALD CROUP OF COMPANIES 95795 243-400-1733-6825 00666 $553.00 01/07/96 39783 MCONLD CRP/086REP BUY RAD ANT AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 80.00 • R MCDONALD GROUP OF COMPANIES 95795 943-400-1733-6825 00668 $TT9.40 02/08/96 39783 MCONLD CRP/886 REPL 2WY RADIO AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •w■ VENDOR TOTAL •♦r•rwrsrr s»prwwwrrruswrrrrrtrrw»rrrrrrrss rrr••••rrrwrr••rrrrrrrrs $1,332.40 R MEXTLO *MENDOZA 96234 101-300-0000-4205 00699 029.00 01/07/96 39784 M.MENDOZA/REF PLUMBNO FEES /PERMITS/PLUMBING $0.00 rra VENDOR TOTAL •srsrs rwrrrrsrrrwrrwrwwrrrsrrrrwwrrrwrwrrrw wrrrrrsrtrwrrswsrrrwwwr• $29.00 R J.J. rMERRILL PLUMBING, INC 03879 101-400-2313-6493 02083 $178.81 10945 02/08/96 39785 JJ MERRLL/LEAKY FLSH VALVES BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rwrrrrsrr*ssrar rarrrrrrwtr*rrrararasarrrr r►r•rrrattsa *srsrrs••rrrrs $176.81 R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-1711-6625 04542 $17.00 586 01/07/96 39786 MICHAELS/TACKY GLUE,STAMP PADS RECREATION /PROGRAM EXPENSES $0.00 ♦as VENDOR TOTAL••srrrrrrsrswrrprrrrrrrrsrrwrar*rrrrrrrrrrwrsa rrrrrrrr vrsrrrsr*srr 117.00 R MICHIE 01143 101-400-1500-6503 05065 $68.73 52796 02/06/96 39787 MICHIE/CA WRKRS COMP HB CITY LIBRARY /BOOKS $0.00 •sr VENDOR TOTAL •rrrrssra*srrrrrrstrr*•raw*rrrrrrrrrrursrarrrrrrrarrrttr*arrrrrp s• $68.73 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05067 $30.31 40017 02/06/96 39788 MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 •as VENDOR TOTAL •rrsrrrrsrrawprrrrrrrawsswrrr rrrrrrrsrwtttrrwrrrrrrarrrrrrrrarrrrar $30.31 R JEREMIAS M.P. *MICUEL, DMD 03245 125-400-1741-6353 00215 $67.00 10/01 01/07/96 39769 J.MIGUEL/DHTL EXAM-J.CASTRD HEAD START PROC /DENTAL SERVICES $0.00 •rr VENDOR TOTAL rr*rrr q errrtrttsrrr*rrrr*rrtrr*srrr ra rrrrrrtrwsr*rrrrrrrrrrrrtr tar• $67.00 R J.H. •MITCHELL d SON 00987 235-400-1912-6551 00038 $465.55 38381 01/07/96 39790 JH MTCHL/TURBO T32 DRIP OIL AVWC OPERATIONS /FUEL AND OIL $0.00 R J.H. *MITCHELL 6 SON 00987 235-400-1912-6835 00103 s42.22 38385 02/06/96 39790 JH MITCHELL/MOLLY CATE VALVES AVWC OPERATIONS /MAINT 6 REPAIR/EOUIPMEN $0.00 rrs VENDOR TOTAL•*•rrrwrs•erssa••rrrrrs•rrr••rsrrrwas•r*rrrrrrrrrrrrrssarrrrtrrrwr►• $507.80 R MODERN SERVICE OFFICE SUPPLY 00014 101-400-1411-6530 01443 $41.43 30380 01/07/96 39791 MSOS/ROLLBALL PENS ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 R MODERN SERVICE OFFICE SUPPLY 00014 243-400-1413-6530 00461 $5.41 30380 01/07/96 39791 MSOS/CORRECTION TAPE PORCH/STORES /SUPPLIES/OFFICE $0.00 rs• VENDOR TOTAL wrr•wr•rrrrrsr*r*tr•rrrrrrrt ra•rt*rrr••r•*rrwrrrr*r*rrrrrwrrtrsa*sa► $46.84 R BILL *MOLINA JR. 00785 101-400-1113-6006 01404 $25.00 01/07/96 39792 B.MOLINA/MTC 1/10/96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 • R BYRON C. rNEL80N 00795 241-400-1213-6133 00055 $137.57 B.NELSON/FE896 MED REIMB HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS rra VENDOR TOTAL rrrr•rrrrr q rrrrrrrrrrrrq rrrrrrrrrasrrrrrrrr•rrrsra p•r p rrrrrrrarr $137.87 • R NEW READERS PRESS 04470 126-400-1500-6503 00052 $521.47 NEW RDRS PRESS/LIT BOOKS 904400 CITY LIBRARY /BOOKS •rs VENDOR TOTAL ♦ra•rrrrrrarrrrrarrrrararrrraa•rrr•rar•r•r•rrrrrrrrrrrarrrrrrrrrrrr $521.47 01/07/96 39797 $0.00 14049 02/08/96 39798 $0.00 R NOLO PRESS CITY OF AZUSA $23.14 58389 02/06/96 NOLO PRESS/PATENT,COPYRGHT,TM y FINANCE-PA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0036 TIME 16:37:57 FOR 02/08/96 03459 243-400-1733-6825 00659 DATE 02/08/96 NORM&BOBS/885 SPARE TIRE PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC s•r VENDOR TOTAL rrr•esrrr•rarrrrrr•r•rrr•rrrrrrrrrrrr•rrrrrrrrr•rarrrr•srrrrrrrrrrrs $25.00 R MONROVIA REPRODUCTION 00403 101-400-2311-6493 00421 $9.74 35661 01/07/96 39793 MOLAR REPRO/BLUE PRINT COPIES PARK MAINT /OUTSIDESVCS 6 REPAIRS $0.00 rrs VENDOR TOTAL♦rr•rrrrrrrr•rrrrrrsarssrsarrrrrrrsabraprrrs••rrr♦arrrsrrrrr prr• $9.74 R KEVIN *MOORE 9623E tot -300-0000-4728 03380 *18.50 0E/06/96 39794 K.MOORE/SFTBL REFUND /FEES/ADULT SPORTS $0.00 rrs VENDOR TOTAL rrarrsrrraaartra•rrsrrrrrarrrrsrrrrrarrrr•rarrr►rrrrrrrrrrrrrrrrrrr■ $18.50 R YVONNE •MORROW 93456 101-300-0000-4728 0338E 018.50 02/06/96 39795 Y.MORROW/SFTBL REFUND /FEES/ADULT SPORTS 60.00 rrr VENDOR TOTAL rrarrrrrrrrarprssrsssrrrrrrsrrrrrrr arrr •rrr sssarrrrurr •r•arar•rr•• *18.50 R CALIXTO *MUNOZ 04717 101-400-1811-6006 01757 $25.00 01/07/96 39796 C.MUNOZ/NTG 1/10/96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL r••r•rarrrarrrsrrrrrp rr•ru rrrrssrrarrr•r pprrrrrarrrrrrp rrrrrrrs $25.00 R BYRON C. rNEL80N 00795 241-400-1213-6133 00055 $137.57 B.NELSON/FE896 MED REIMB HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS rra VENDOR TOTAL rrrr•rrrrr q rrrrrrrrrrrrq rrrrrrrrrasrrrrrrrr•rrrsra p•r p rrrrrrrarr $137.87 • R NEW READERS PRESS 04470 126-400-1500-6503 00052 $521.47 NEW RDRS PRESS/LIT BOOKS 904400 CITY LIBRARY /BOOKS •rs VENDOR TOTAL ♦ra•rrrrrrarrrrrarrrrararrrraa•rrr•rar•r•r•rrrrrrrrrrrarrrrrrrrrrrr $521.47 01/07/96 39797 $0.00 14049 02/08/96 39798 $0.00 R NOLO PRESS 03700 101-400-1500-6503 05069 $23.14 58389 02/06/96 NOLO PRESS/PATENT,COPYRGHT,TM CITY LIBRARY /BOOKS $0.00 s•r VENDOR TOTAL r♦arsarrrrrrrsrrrrrrrrrrgrr rrrrr►rr rrrrrr rrrrrrrrrrrrrrssrasraraaa• $23.14 R NORM 6 BOB'S TIRE WAREHOUSE 03459 243-400-1733-6825 00659 $20.00 31345 01/07/96 NORM&BOBS/885 SPARE TIRE AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 39799 39800 FINANCE-FA310 TIME 16:37:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0037 FOR 02/08/96 DATE 02/08/96 VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC -rrr VENDOR TOTAL•rrwwrwwrrrwwrrrrrrwrwwrrrrrrrkkrrrrrkkkrwtwwwwrwrrr►wrrrwstkwkswwrr $20.00 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00844 $4,193.99 1/96 02/08/96 NW NATL/GL,GB,GU27272-8-1JAN96 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00845 $4,174.ISCR 1/96 02/08/96 NW NATL/PAID 1/22/96 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00846 $272.00 1/96 02/08/96 NW NATL/GL,GB,GU27272-8-2JAN96 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 R NORTHWESTERN NATIONAL LIFE INS O1037 241-400-1213-6730 00847 $272.00OR 1/96 02/08/96 NW NATL/PAID 1/22/96 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 •r• VENDOR TOTAL rs rrsrrrrs w rrrrrrrrrrrrrrrrrrrr•rrs rrrrrrs♦►rrrrrr wrrrrrrr►rr•rwrr $19.84 R NOW CONSTRUCION 96229 101-300-0000-4110 01360 0178.00 02/06/96 NOW/REF BUS LICi16277 /TAXES/BUSINESS LICENSE $0.00 rw• VENDOR TOTAL♦rrwrwrrawrrwrwrwwwwrrrwrrrrtrrrrrwrrrrkrwrwwwrrq rsrrrskrwwwkrrrwwr $178.00 R OFFICE FURNITURE TECHNICIANS 05915 101-400-1411-6493 00050 $150.00 3566 02/06/96 OFC FURN TECH/WORKSTATION SVC ADMIN/CEN ACCTG /OUTSIDE SVCS A REPAIRS $0.00 ♦wr VENDOR TOTAL ksrkkrrwrrrrr•srrsrrrrrktrrrrwrrrrtrrsrwrwkrrrwrrrrrrrw••rrrrwrtrrs• $150.00 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00628 $2,203.88 02/08/96 OHIO/FEB96 AC/CANCR INS PRET /FLEX PLAN 1 $0.00 rw• VENDOR TOTAL •♦trrrrrwwwr gkkrwq kr rwwrrrwr wrrru rwrrrrr•r••rrrwrwr q rwrwrrw p rw• $2,203.88 R RICHARD rOJEDA 96233 101-300-0000-4728 03364 018.50 02/06/96 R.OJEDA/SFTBL REFUND /FEES/ADULT SPORTS $0.00 r►r VENDOR TOTAL rrrrrrrrrrrsrrrrrr p asrrrrrrrrrrr►rrrtaprrrrrrrrrrrrrrrr arrrr•rkr• $18.50 R OLYMPIC TEMPORARY 04467 101-400-1112-6009 00107 $74.12 2689 01/07/96 OLYMPIC/SUTCHBRD COVERAGE 1/7 CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 39801 39801 39801 39801 39802 39803 39804 39805 39806 • • CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 16:37:57 FOR 02/08/96 DATE 02/06/96 PAY VENDOR NAME VND-• ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC us VENDOR TOTALwswsssrsssrwrswwwwwwrpwrwsswwwswswwwwwswswwssswrrssrrsrrrrwrrrrrw► $74.12 R OMNIGRAPHICS. INC 03612 101-400-1500-6503 05071 $129.00 15167 02/06/96 39807 OMNICRPHCS/NATL DIR-ADDR$TELE CITY LIBRARY /BOOKS 00.00 rrr VENDOR TOTAL rwrwrrrswrrrrrwwww awrrrwwswstrstswrssrrrrspsr arwrrrtrrrrwsww$uss $129.00 R LEONARD *ORTIZ 93196 261-206-0000-3110 00298 $250.00 02/06/96 39808 L.ORTZ/REF DEP-CLN UP XMAS LOT /DEPOSITS/CONSTRUCTION $0.00 • qs VENDOR TOTALsrwrsrrssrrrsssaswssrtsrsassssst grrstssrsrrrsrrrrrwrr psssrsssrsss• $250.00 R ORYX PRESS 04025 101-400-1500-6503 05073 $28.55 47542 02/06/96 39809 ORYX PRESS/BOOKS-BO CITY LIBRARY /BOOKS $0.00 ssr VENDOR TOTAL rsrrrsrrrsrswsrrrrrarrrrrrrrsrrrswtswswrssswwupwu sa strrwsswwsrwst $28.55 R PACIFIC BELL 94244 233-400-1921-8257 00292 082.16 02/08/96 39810 PAC BELL/331254597034818480 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 rrr VENDOR TOTAL aswwwrstwssswsarrsrru rwrrrtwssstwrr asstwwrsssrrrsrrrrsrsssrsrwwwtsr $82.16 R PACENET 03696 101-400-1111-6915 00352 $9.00 23703 01/07/96 39811 PACENET/488916 FEB96 PAGERS CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PAGENET 03696 101-400-1611-6830 00757 $354.00 23703 01/07/96 39811 PACENET/488916 FE896 PACERS POLICE OPHS /RENT/EQUIPMENT $0.00 • R PACENET 03696 101-400-1821-6530 00503 $17.00 02/06/96 39811 PACENET/430569 FEB96 PACERS BLDG RECULATNS /SUPPLIES/OFFICE $0.00 R PACENET 03696 232-400-1911-8723 00340 034.00 21372 02/08/96 39811 PACENET/475886 FEB96 PACERS WATER OPNS /OUTSIDE SVC/WATER -$0.00 R PACENET 03696 233-400-1921-8288 00922 $34.00 21372 02/06/96 39811 PACENET/475886 FEB96 PACERS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PACENET 03696 235-400-1912-8723 00063 08.50 21372 02/08/96 39611 PACENET/475886 FEB96 PAGERS AVWC OPERATIONS /OUTSIDE SVC/WATER '$0.00 srr VENDOR TOTAL ++•rr•rrrr urssr»rsr++s+rrsrrrsrrrr+ p psr rrrrrsrrrrrrt a»r»rs»+a»+r $456.50 R PAPER DIRECT CITY OF AZUSA $67.70 00010 y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P01 CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL ++•rr•rrrr urssr»rsr++s+rrsrrrsrrrr+ p psr rrrrrsrrrrrrt a»r»rs»+a»+r $456.50 R PAPER DIRECT 05445 101-400-1113-6630 00762 $67.70 00010 01/07/96 39812 PAPER DIR/CERTIF JACKETS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R PAPER DIRECT 05445 101-400-1500-6530 01710 $227.45 00017 02/06/96 39812 PAPER DIR/BROCHURE PAPER CITY LIBRARY /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTAL rr»rsrsr»rrrrrr+a+srrrrrrr»rsrrrrrrrrrrrrrrrrrr»rrrrr+•++rrrrsersrr• $295.15 R PAT'S TIRE SERVICE 95716 232-400-1911-6825 00309 $54.00 5647 01/07/96 39813 PATS TIRE/REP FLAT TIRE WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 rr• VENDOR TOTAL ar»rrrrrr+•♦+s+wrrrrr►•»a»•rrsrrrsrrrrr»»r»rr»r»r»srrs»rsrusrrr»r• $54.00 R RAMESH rPATEL/AZUSA INN 96240 232-206-0000-3199 00412 0193.49 02/08/96 39814 R.PATEL/REF DEP WO$WT0051 /DEPOSITS/OTHER $0.00 R RAMESH rPATEL/AZUSA INN 96240 232-300-0000-4435 00179 02.82 02/06/96 39814 R.PATEL/INT ON DEP WO$WT0051 /INTEREST INCOME $0.00 ++• VENDOR TOTAL •srras sssrsr•»•rrsr»rsrrsrs•srr•r•r••r••rar+r»rrtrsrs+rrrrrrr»rrs»s• $196.31 R MS. MARY ANNE rPATINO RD MS 94400 125-400-1741-6235 00083 $1,050.00 01/07/96 39815 M.PATINO/JAN96 NUTRIT SVC HEAD START PR06 /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL $1,050.00 R PEP BOYS 00947 243-400-1733-6825 00652 021.97 57016 02/06/96 39616 PEP BOYS/TRANS FLUID,BULBS AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 wrs VENDOR TOTAL •rrr rwsswrtrrarrrr••wrw+rrr+srwrrrrrr»rsr»r+rs+wrrrwrw+u+wrr»+rr»ra $21.97 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6493 00111 $454.65 03698 01/07/96 39817 PTNY-BUB/COPIER MAINT,USAGE CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 sr• VENDOR TOTAL +rrrws+w+aarrrwrrrr»•w+rrws•rwsrsrrrrrrwrwrwq rwss+rrrrsrr•+rrrwrrr• $454.65 R POLY ENTERPRISES 04665 233-400-1921-8198 00410 $216.50 25371 02/06/96 39818 POLY ENT/DAISY CONES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 E CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK -0 DESCRIPTION PRO7 6 ACCOUNT DESCRIPTION AMOUNT UNENC +«e VENDOR TOTAL rwrrrrr+wrrrrrrrrwwrsrwrrwrrsrsrsr asses+wwwsssgssrrrw•+t+r►t►+►rrrr 8216.50 R ALBERTO sPRADO 96056 101-400-1811-6006 01759$42.00 01/07/96 39819 A.PRADO/MTG 1/10,ONR 1/18/96 PLANNING /SALARIES/TEMP 6 PART-TI $0.00 rr« VENDOR TOTALrrsrwrwrrrrrwwtrrrrstr+++•ws++•+ssrwrrsrwswssrsrrrwr+t++►rr++++►rrsr $42.00 R PREMIER FASTENER COMPANY 02755 233-400-1921-8298 02658 $76.07 37671 01/07/96 39820 PREMIER FSTNR/BRASS SCREWS ELECTRIC OPHS /MAINT/ELEC/DIST/MISC $0.00 . rw+ VENDOR TOTAL rurw+rwsstsssgrrssswsssarrrswrrtrrrrrrtwsr♦s►srsr++grrrrrr►rrrsrr $76.07 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00829 $60.58 89270 01/07/96 39821 PRESTIGE/CIVI UNIFORM PORCH POLICE OPHS /UNIFORMS 6 LAUNDRY $0.00 +«+ VENDOR TOTAL r+srrr+►+www►rwrwr+r+♦r++s qrw►+r+wu•+rwswwrwrrrrrssrwwsrsssw+sw ss $60.58 R PROFESSIONAL PROGRAMS 96039 101-400-1211-6220 00102 $73.46 95378 01/07/96 39822 PROF PROG/95PRIMA TAPES HUMAN RESOURCES /TRAINING SCHOOLS $0.00 •+« VENDOR TOTAL rr p rrssssrttrrr•r+rrr++a+++++sr+++r+r++rrr+r+rrsrrrsrrrs►rrsr+rrsrs $73.46 R PROGRESSIVE SOLUTIONS INC 04633 243-400-2500-6415 00025 $16,196.25 34348 01/07/96 39823 PROC SOL/FEB96 SYS SUPPORT INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 r+« VENDOR TOTAL sraswrrstwr+rsrwrs•rs++++ws«++►«r+rr++sr rsrw•«rr•r•.••»•r•*s•wwswws $16,196.25 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6825 04800 $195.00 37807 02/06/96 39824 . RADIO LAB/REMV RADIO-A6 TO D12 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01781 0214.90 37868 01/07/96 39824 RADIO LAB/REP RADIO P-16 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01786 $754.16 60206 01/07/96 39824 RADIO LAB/FEB96 MAINT-PD POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1621-6835 00183 $115.00 60203 01/07/96 39824 RADIO LAS/FEB96 MAINT-CIV DEF EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 -� FINANCE-FA310 TIME 16:37:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0041 FOR 02/08/96 DATE 02/06/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00355 $16.20 60207 02/06/96 RADIO LAB/FEB96 MAINT-PARKS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN 00.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6835 00387 $88.00 60201 02/06/96 RADIO LAB/FEB96 MAINT-STREETS STREET MAINT /MAINT A REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00386 088.50 60204 02/06/96 RADIO LAB/FEB96 MAINT-CONS SVC CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00344 $43.20 60202 02/06/96 RADIO LAB/FEB96 MAINT-WATER WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00263 $59.40 60205 02/06/96 RADIO LAB/FE896 MAINT-LIGHT ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •»r VENDOR TOTAL r»»rrr»•rr»»»»rsrrrrr»wrrs►rr»»»»s q»srwr»twtr»t»rrrrrrr»r••»rssrss• $1,574.36 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05057 $40.47 67511 02/06/96 REED/PARKER DIR CITY LIBRARY /BOOKS $0.00 »»» VENDOR TOTAL •»»»»r»r rrsra•urrrr•wrr»p»rrrrrrrrrrrrrr»»»r»»rarsrrrrrr••rrrrar+ $40.47 R RITE PLUMBING SPECIALTIES, INC 00661 101-400-2313-6563 02029 $118.73 68324 01/07/96 RITE PLUMBING/SUPPLIES PW BUILDING MAINT /SUPPLIES/SPECIAL $0.00 sr• VENDOR TOTAL•»rr»»r»•rr»r»r»»r»»»»»rrrr»prsrrrrrr»»»»p prrrrrrrrr•»rrr»»»»»r»• $116.73 R ROBERTSON'S READY MIX 05878 E32-400-1911-8569 02459 $88.87 07793 02/06/96 ROBERTSONS/CR AGG BASE UT0054 WATER OPNS /SERVICES/WATER/NEW $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8569 02460 $93.58 09619 01/07/96 ROBERTSONS/CR ACC BASE WATER OPNS /SERVICES/WATER/NEW $0.00 R ROBERTSON'S READY MIX OS878 232-400-1911-8694 03030 017.15 07714 02/06/96 ROBERTSONS/CR ACC BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-6694 03031 $84.44 07877 02/06/96 ROBERTSONS/CR ACC BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03033 $42.38 09819 01/07/96 ROBERTSONS/CR ACC BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 39824 39824 39824 39624 39824 39825 39826 39827 39827 39827 39827 39827 Ll • CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R ROBERTSON'S READY MIX 05878 232-400-1911-8696 05890 $95.31 00083 01/07/96 39827 ROBERTSONS/CR ACC BASE WATER OPNS /MAINT/WATER/SERVICES $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8696 05891 $90.98 01794 01/07/96 39827 ROBERTSONS/CR ACC BASE WATER OPNS /MAINT/WATER/SERVICES $0.00 R ROBERTSON'S READY MIX 05878 235-400-191E-8694 0035E $25.72 07714 02/06/96 39827 ROBERTSONS/CR ACC BASE AVWC OPERATIONS /MAINT/TRANS i DIST MAIN $0.00 ssr VENDOR TOTAL ►rwrrtq rrrrrr prrrrrr+rrrp rrrsrrsasrtssrsrtssrasrrarar♦rsssarrrsrw $538.43 • R ALEX ORONO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00661 $24.52 02922 01/07/96 39828 A.ROMO/•85 REPL FLASHER AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX ORONO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00662 $79.96 02910 01/07/96 39828 A.ROMO/•S1 REPL WIPER MOTOR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX wROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00663 $425.49 02867 01/07/96 39828 A.ROMO/•85 MISC SVC,BRAKES AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE $0.00 R ALEX ORONO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 00664 $41.53 02876 01/07/96 39828 A.ROMO/•SO MISC SVC AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 »r♦ VENDOR TOTALsrrr+r+»rr»r»»»+rrsr»r»+srrrr♦rrp+►rr»r+rrr+rr+r»s+rrrsrrrussr ars+ $571.50 R ROTANIUM PRODUCTS CO 02862 233-116-0000-1601 04184 $1,943.82 22820 02/06/96 39829 ROTANIUM/MISC MATERIALS L$W /INV/MATERIALS 6 SUPPLIE $0.00 +r+ VENDOR TOTAL sr♦rrr+rra grrrrssersssrrratararsssrrsrsrw►srssrrrrrr+rr++rrr+rrrrr+ $1,943.82 R RUCC'S RECOMMENDATIONS 03498 101-400-1500-6503 05043 $22.95 002 02/06/96 39830 . RUCCS/COLLEGE NEC-SO CITY LIBRARY /BOOKS $0.00 w+r VENDOR TOTAL sr a rrr♦•ssrrrrssrssrsssrrrrarsassswsrss rrrsrrr•rrrwar+►rrrsrsrrrrs» $22.95 R RUTAN d TUCKER 95440 101-400-1112-6301 00893 $602.50 28631 02/08/96 79831 RTN&TCKR/NOV95 LCL SVC-CABLE CITY ADMIN OPNS /LEGAL FEES $0.00 r+» VENDOR TOTAL ssrsrrats+rrrrrrrrr+r++r+srssstsstrsssa sr rsrr ss»rsssssurrwr+rrrrrr $602.50 R SAFETY WEST 03380 101-400-1611-6563 04411 $90.93 18248 02/06/96 39832 SFTY WST/RESPIRATORS POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA CE -FA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr► VENDOR TOTAL rrrrrrsatr*rrttrr*rrrrsrr*rr+*♦rrr+♦rrrr*rrrrrrrrr+q+ra+rrtrrarart* $90.93 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00005 $2,298.00 3090 01/07/96 39833 GM SAGER/ASPHALT REPAIRS WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00007 $E,489.00 3089 01/07/96 39833 CM SACER/ASPHALT REPAIRS WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 235-400-191E-8661 00006 $785.00 3090 01/07/96 39833 CM SAGER/ASPHALT REPAIRS AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 »rr VENDOR TOTAL rrr►rrr+r*r♦rrrsrrrrrrr►rrr+++urarrrrrrrsrrrrrrrrrrrr+r+rsasa • ra rs rr $5,572.00 R SAN GABRIEL VALLEY MOTORS,INC. 05929 101-400-1611-6825 04814 $15.00 01/07/96 39534 SGV MOTORS/REP TIRE P-10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL +arrrrarrrrr rrrrrrrrr►*rrrrrrrsrrrrrrra rrr+rr+rrr•+ararrrrrr►rrrr+r $15.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1711-6493 00238 $101.60 01/07/96 39835 SGV PUBL/183342611 DEC95 AD RECREATION /OUTSIDE SVCS d REPAIRS $0.00 ♦rs VENDOR TOTAL •rrr+a+r*srrrr rr*rrrrsrrrrra+rr+*rrsq rara+rsrrr►rrrrr+rsrrwrarrrrar $101.60 R MARVIN L. *SANDLIN 04430 101-400-1711-6006 01399 050.00 02/06/96 39836 M.SANDLIN/MTCS 12/7,12/21/95 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 r+r VENDOR TOTAL rrrrrat**rr►rrrrw+rr+r*rrrrrrrrrrrrrrrr+e+r+rrrrrs rarrarrrrrrrr u+rr $50.00 R SANITARY SUPPLIES UNLIMITED 03302 101-116-0000-1601 04023 $1,052.91 1427 02/06/96 39837 • SANIT SUP/SEAT CVRS,MOPS,TP /INV/MATERIALS 6 SUPPLIE $0.00 r►r VENDOR TOTAL srrr►rr ss+as►r q+rtarrrrrrrr p r++++++rrr+♦++r+aa+rrrrrrrrrrr++arrr+• $1,052.91 R DAVID D. rSANTELLAN 00241 101-400-1711-6006 01401 $100.00 02/06/96 39838 D.SNTLLN/MTG811/Eb16,12/7621 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 a»r VENDOR TOTAL arsrrrrrr++♦rrrrrarsararrrrr ps♦+rsrsap+a ss rrarrrrr►+rrprpr►r+rsr $100.00 R SAV -ON DRUGS 00135 101-400-1611-6350 02498 $17.69 29061 01/07/96 39839 SAV-ON/PRESC-TRUSTEE FULKERSON POLICE OPNS /MEDICAL SERVICES $0.00 • R SCHEMA SYSTEMS INC. 05846 220-400-2200-7120 0056E $1,400.00 51101 02/08/96 39840 SCHEMA/TECH SPPRT—COM CTR 6 PD 650900 CAPITAL PRODS /BLOCS/CONST 6 MAJOR IMP $0.00 rrs VENDOR TOTAL♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrarrrsrrrrrrrrrrrrrrrrrrsrrrrrrrr $1,400.00 R MICHAEL *SCHERER 01047 241-400-1213-6133 00057 CITY OF AZUBA 01/07/96 39841 M.SCHERER/FEB96 MED REIMS FINANCE-FA310 HLTH PREM REIMS PRELIMINARY WARRANT REGISTER rrr VENDOR TOTAL••rrrrrrrrrrrrrrwrrsrrrurrrssrurrrrrrrrrrrprrrrrrrrrrrwgrrrrrrrr PACE 0044 TIME 16:37:57 05923 FOR 02/08/96 042.91 24939 01/07/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION 95160 PROJ 0 ACCOUNT DESCRIPTION 02,460.00 0006 AMOUNT UNENC 39843 R SAV -ON DRUGS 00135 101-400-1611-6563 04422 $27.05 29064 01/07/96 39839 SAV-ON/COFFEE MAKER -DB R SIGNAL MAINTENANCE INC. POLICE OPNS /SUPPLIES/SPECIAL 101-400-1831-6465 00238 $0.00 01/07/96 R SAV -ON DRUGS 00135 101-400-1815-6524 00344 $47.92 29062 01/07/96 39839 00045 SAV-ON/FILM PROC 01,160.00 55198 COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING SIGNAL/DEC95 EXTRAORD MAINT 00.00 ENGINEERING OPS /OUTSIDE R SAV -ON DRUGS 00135 233-400-1921-8298 02660 $35.71 29012 01/07/96 39839 39844 SAV-ON/POLAROID CAMERA ELECTRIC OPNS /MAINT/ELEC/DIST/MISC SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrsrr grrrr►rrrrrrrrrrrrrgrrrrrrrrrrrrarrrrrrrrrr• $128.37 • R SCHEMA SYSTEMS INC. 05846 220-400-2200-7120 0056E $1,400.00 51101 02/08/96 39840 SCHEMA/TECH SPPRT—COM CTR 6 PD 650900 CAPITAL PRODS /BLOCS/CONST 6 MAJOR IMP $0.00 rrs VENDOR TOTAL♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrarrrsrrrrrrrrrrrrrrrrrrsrrrrrrrr $1,400.00 R MICHAEL *SCHERER 01047 241-400-1213-6133 00057 $364.00 01/07/96 39841 M.SCHERER/FEB96 MED REIMS HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrwrrsrrrurrrssrurrrrrrrrrrrprrrrrrrrrrrwgrrrrrrrr $364.00 R SCHOOL—TECH, INC. 05923 101-400-1611-6563 04420 042.91 24939 01/07/96 39842 SCHOOLTECH/EVIDENCE CONES POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL pprrrrrrrrrrrrrrsrrrrrrarrrrrrrrrsrrrrr rrrr•rrrrrrrrrrrrsrrrrrrr• $42.91 R SERVICES CENTER FOR 95160 118-400-1114-6499 00269 02,460.00 0006 01/07/96 39843 SCIL/18/93DISABLED REF SVC D93033 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT 00.00 • •rr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrsrrrrrr 02,460.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00238 $955.90 55131 01/07/96 39844 SIGNAL/DEC95 ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL 00.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00555 01,160.00 55198 01/07/96 39844 SIGNAL/DEC95 EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00556 $153.80 55311 01/07/96 39844 SIGNAL/DEC95 EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 • CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CNK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •«• VENDOR TOTAL •rrarrarrrtrrsrsrrrrrrr u•srrrrusrrsrrrrrrsrsssrrratsrrrrrrsrrrrsa• $2,269.70 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 05075 $80.20 09645 01/07/96 39845 SMNASCHSTR/LP BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL •rrrr srrsrrrrrrrr r►ssrrsrrrr►rrrrrrrrstsr ♦rrrsrssu rrrrrrrrsrrsrsrsr $80.20 R SMART 6 FINAL - WEST COVINA 02307 101-400-1611-6533 00309 $35.00 41648 01/07/96 39846 SMRT&FNL/CAR WASH,WAX POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1611-6554 01226 $14.15 41648 01/07/96 39846 SMRT&FNL/BLEACH POLICE OPNS /SUPPLIES/CUSTOD 3 CLEAN $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 04537 $11.45 41846 02/06/96 39846 SMRTAFNL/BDAY PRTY REFRSHMTS RECREATION /PROGRAM EXPENSES $0.00 R SMART 8 FINAL - WEST COVINA 02307 101-400-1711-6625 04538 $1.98CR 41853 02/06/96 39846 SMRT&FNL/CREDIT RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6660 00038 $491.79 41051 01/07/96 39846 SMRT&FNL/SNACKS HEAD START PROC /OUTSIDE SVC/NUTRITIONIS $0.00 R SMART 8 FINAL - WEST COVINA 02307 125-400-1741-6660 00039 $67.75 41069 01/07/96 39846 SMRT&FNL/SNACKS HEAD START PROC /OUTSIDE SVC/NUTRITIONIS $0.00 R SMART d FINAL - WEST COVINA 02307 125-400-1741-6660 00040 1112.20CR 41515 01/07/96 39846 SMRT&FNL/CREDIT HEAD START PROD /OUTSIDE SVC/NUTRITIONIS $0.00 •«r VENDOR TOTAL••ra«••rrrrrrrsrtsssss««s•srsssrrrrr assssrssssrssssssrsrrrrrrrrssssr $508.96 R BRYAN •SMITH 00787 242-400-1221-6745 02131 $240.00 01/07/96 39647 B.SMITH/FE896 MED REIMS MR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 «ss VENDOR TOTAL •sssss«sarrrsrsrrr rsrs«swrrrrssssssrsrsrr«rssstsssass•ussw rrrrrrr• $240.00 R SNELLINC FINANCIAL CROUP 80037 96236 101-400-1112-6009 00109 1999.75 30035 01/07/96 39848 SNELLINC/SWTCHBRD COVERAGE CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 R SNELLINC FINANCIAL CROUP 80037 96236 101-400-1112-6009 00110 $99.75 30009 01/07/96 39848 SNELLINC/SWTCHBRD COVERAGE CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 • y FINANCE-FA310 TIME 16:37:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0046 FOR 02/08/96 DATE 02/08/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK# PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rr•►rrrrrarrrrrarrrrrrrrrrrrrrrra prrrrrrrrrrrprrrrrrrr►rrrrrrr• $199.50 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-6905 00012 $30.45 02/08/96 39849 SCE/64-27-050-6705-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00013 118.15 02/08/96 39649 SCE/63-26-147-1460-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00014 $18.32 02/08/96 39849 SCE/63-26-150-2770-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 • R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00016 $24.26 02/08/96 39849 SCE/71-27-823-1232-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00211 $872.30 01/07/96 39849 SCE/64-27-050-6700-01 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-8659 00212 $2,780.77 01/07/96 39849 SCE/2-02-569-2242 AVWC OPERATIONS /POWER/PURCHASE/PUMPING 10.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00214 110,194.18 02/08/96 39849 SCE/2-02-351-6412 AVWC OPERATIONS /POWER/PURCHASE/PUMPING 00.00 aw• VENDOR TOTAL •rrrrrrwwwwasw►•rrrarrwwa►•wrrr urrgrrrrrpwrrrrrtrrwwrrrwrwrwrrrw 013,938.43 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01980 $634.00 01/07/96 39850 SCE/2-01-194-2216 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01981 $62.61 01/07/96 39850 SCE/2-01-194-3628 ELECTRIC OPHS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 0198E $32.10 01/07/96 39850 SCE/2-01-521-4968 ELECTRIC OPHS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01983 $104.22 01/07/96 39850 SCE/2-01-521-4976 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01984 $183.81 01/07/96 39850 SCE/2-01-521-4943 ELECTRIC OPHS /MAINT/ST LIGHT SYSTEM $0.00 rp VENDOR TOTAL••rrrwrwrrwawrrrrtgrwrwwwwwsrrurrwrrr•►rrsrwrwrrrwrgrtrrrttrrrrrr $1,016.74 R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-1711-6625 04544 $66.00 05043 01/OT/96 39851 SCMAF/RULE BOOKS RECREATION /PROGRAM EXPENSES $0.00 y FINANCE-FA310 TIME 16:37:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0047 FOR 02/08/96 DATE 02/08/96 VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL•rrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrwrrrrwwwrrrrwrwrrrrrrrr► $66.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04180 $1,946.50 32255 02/06/96 39852 SW PWR/PCT1 15KV TERM /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04182 $1,509.65 32253 02/06/96 39852 SW PWR/FUSE LINKS.INSULATORS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04188 $243.17 32229 01/07/96 39852 SW PWR/INSULATORS /INV/MATERIALS d SUPPLIE $0.00 • R SOUTHWEST POWER INC. 03256 233-1t6-0000-1601 04190 $157.50 32210 01/07/96 39852 SW PWR/MOUNTNG BRCKT ABBY /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04192 *930.95 32254 01/07/96 39852 SW PWR/SEC SLEEVES,MACH BOLTS /INV/MATERIALS d SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04193 588.77 32280 01/07/96 39652 SU PWR/SEC SLEEVES,MACH BOLTS /INV/MATERIALS & SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04196 $405.94 32296 02/08/96 39852 SW PWR/INSULATORS /INV/MATERIALS & SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04197 $608.91 32316 02/08/96 39852 SW PWR/INSULATORS /INV/MATERIALS d SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8165 01181 *293.52 32163 02/06/96 39852 SW PWR/SRCE ARRESTORS ELECTRIC OPNE /O -H CONDUCTORS 6 DEVICE $0.00 •r• VENDOR TOTAL •rrrrrrrsrrrrrrrrrrs••a rrrrarrr•rr•rrrrrrrrrrwrrr•rrwrrrrrwrrrrrrrr• $6,186.91 • R SPARKLETTS-MCKESSON CORP. 00130 235-400-1912-8657 00536 $8.50 02/08/96 39853 SPRKLTS/810-548-255 WATER AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •►• VENDOR TOTAL rrwrrrrrrrrrrr►rrr•rwrrrsrrrrw prsrwr•rrrrrrrrrrrrrrrrrrrr rrrrrsrur $8.50 R SPENCER SERVICE 96243 101-400-2313-6493 02085 $59.44 35219 02/08/96 39854 SPENCER/REP FRIDGE -LIBRARY BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •sr VENDOR TOTAL•rrrrrrsrrrrrrr•sr•rrrrsrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrr pss rrsrr• *59.44 R SPRAGUES' READY MIX 00251 101-400-2312-6563 05076 $344.75 54545 01/07/96 39855 SPRAGUES/PEA CR GROUT-FTHL&IRW STREET MAINT /SUPPLIES/SPECIAL $0.00 y FINANCE-FA310 TIME 16:37:57 PAY VENDOR NAME DESCRIPTION • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0048 FOR 02/08/96 DATE 02/08/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R SPRACUES' READY MIX 00251 101-400-2312-6563 05080 $965.24 55321 01/07/96 SPRAGUE$/15.SYDS CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRACUES' READY MIX 00251 101-400-2312-6563 05082 $708.23 55131 01/07/96 SPRACUES/CONCRETE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL '$0.00 R SPRACUES' READY MIX 00251 101-400-2312-6563 05063 $1,021.07 55174 01/07/96 SPRACUES/CONCRETE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 •wr VENDOR TOTAL ♦rrwrrurwwwwwwrwwrrrrrrrrrwwap grrrwrwrrwwwwwurrrrrrrrrrsrrrr»p• $3,039.32 R SPRINT 02371 101-400-1611-6915 00963 $2.78 02/06/96 SPRINT/180140504 LONG DIST POLICE OPUS /UTILITIES/TELEPHONE $0.00 wr• VENDOR TOTAL wwsrwrrrrswwwrrrrrrr grrrwrrrrwrwwwrwwwrwrrrrrsrpwswrwrwrwsrrrrwrr• $2.78 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00457 03.28 5725 01/07/96 STNDRD SVC/UNPAID SAL -TX RECREATION /SUPPLIES/SPECIAL $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00459 $118.53 8347 02/08/96 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 •ra VENDOR TOTAL+•rrrrwuwssrrrrrwwwrwarwar►rwrrrwgr►sswwwurrwrwrrrwww•►was►arwrw• *121.81 R STAPLES 04477 101-400-1300-6530 00864 $64.94 55001 02/06/96 STAPLES/HUTCH-ORGANIZER CITY CLERK /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6515 00132 $15.13 8104 02/08/96 STAPLES/CAMC VIDEO TAPES POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 R STAPLES 04477 101-400-1611-6527 00764 971.41 9526 02/08/96 STAPLES/PRNTR CARTR-1200C POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6530 03354 $57.42 8983 02/08/96 STAPLES/OFC SUPPLIES -TRAINING POLICE OPUS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03355 1959.38 5737 02/08/96 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03356 025.93 9527 02/06/96 STAPLES/BUS CARD HOLDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 39855 39855 39855 39856 39857 39857 39858 39858 39858 39855 39858 39858 y FINANCE-FA310 TIME 16:37:57 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROD $ ACCOUNT DESCRIPTION R STAPLES 04477 101-400-1611-6530 03357 019.67CR STAPLES/CREDIT POLICE OPNS /SUPPLIES/OFFICE R STAPLES 04477 101-400-1611-6530 03359 950.08 STAPLES/BINDERS,TAB DIVIDERS POLICE OPNS /SUPPLIES/OFFICE R STAPLES 04477 101-400-1611-6530 03361 $38.93 STAPLES/3RINC BINDERS POLICE OPNS /SUPPLIES/OFFICE R STAPLES 04477 101-400-1711-6530 01808 $41.61 STAPLES/OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE R STAPLES 04477 231-400-1931-6530 02295 $97.41 STAPLES/CANON PC7-F41-4102-730 CONSUMER SVCS /SUPPLIES/OFFICE R STAPLES 04477 232-400-1911-6530 00136 $12.63 STAPLES/SHEET PROTECTORS WATER OPNS /SUPPLIES/OFFICE R STAPLES 04477 233-400-1921-6527 00029 $64.93 STAPLES/SURGE PROTECTORS ELECTRIC OPNS /SUPPLIES/COMPUTER R STAPLES 04477 233-400-1921-6527 00030 $37.86 STAPLES/MSE PADS,SRGE PROTECT ELECTRIC OPNS /SUPPLIES/COMPUTER R STAPLES 04477 233-400-1921-6530 00843 $51.85 STAPLES/VIEWBINDERS ELECTRIC OPNS /SUPPLIES/OFFICE R STAPLES 04477 233-400-1921-6530 00844 $51.85 STAPLES/VIEWBINDERS ELECTRIC OPNS /SUPPLIES/OFFICE R STAPLES 04477 235-400-1912-6530 00183 $7.03 STAPLES/COPYCUARD VINYL SHEETS AVWC OPERATIONS /SUPPLIES/OFFICE •rs VENDOR TOTAL•♦wwrr+•+rrrsrrrrrrrr►srrarrrrrrrrrtp ww prrrrwrwwrrrrrrrrsrsr•rrrrr $728.72 R STATE BOARD OF EQUALIZATION 01984 101-400-2311-6551 00114 $30.35 SBEO/JAN96 FUEL TX -PARK PARK MAINT /FUEL AND OIL R STATE BOARD OF EQUALIZATION 01984 101-400-2312-6551 00154 $30.35 SBEQ/JAN96 FUEL TX -STREET STREET MAINT /FUEL AND OIL R STATE BOARD OF EQUALIZATION 01984 232-400-1911-6551 00216 $40.46 SBEQ/JAN96 FUEL TX -WATER WATER OPNS /FUEL AND OIL PACE 0049 DATE 02/08/96 INV/REF DATE POO CHK 0 AMOUNT UNENC 1391 02/08/96 39858 , $0.00 8105 02/08/96 39858 00.00 8104 02/08/96 39858 $0.00 7922 02/08/96 39858 $0.00 2176 02/08/96 39858 • $0.00 8791 02/08/96 39858 $0.00 1567 01/07/96 39858 $0.00 1568 01/07/96 39858 $0.00 5535 02/08/96 39858 00.00 5536 02/08/96 39858 $0.00 9792 02/08/96 39858 $0.00 08/08/96 39860 $0.00 02/08/96 39860 $0.00 02/08/96 39860 $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STATE BOARD OF EQUALIZATION 01984 233-400-1921-6551 00213 $10.12 02/08/96 39860 SBEG/JAN96 FUEL TX-LIGHT ELECTRIC OPUS /FUEL AND OIL $0.00 R STATE BOARD OF EQUALIZATION 01984 234-400-2312-6551 00021 $91.04 02/08/96 39860 SBEO/JAN96 FUEL TX-SEWER STREET MAINT /FUEL AND OIL 00 -r rr VENDOR TOTAL sa w arrrsrrrrrrrrrrtrarwwwaastaasswssswaaawaw+rrarrrrrrrrrrrrarrpp $202.32 R STATER BROS. MARKETS 00143 101-400-1611-6575 03207 $47.45 70125 02/06/96 39861 STATER BROS/FOOD-PRISONERS POLICE OPUS /PRISONER MAINTENANCE $0.00 • R STATER BROS. MARKETS 00143 101-400-1611-6575 03206 $148.95 70125 02/06/96 39861 STATER BROS/FOOD-TRUSTIES POLICE OPUS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03219 *139.69 70201 01/07/96 39861 STATER BROS/FOOD-TRUSTEES POLICE OPUS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03220 $21.73 70201 01/07/96 39861 STATER BROS/FOOD-PRISONERS POLICE OPUS /PRISONER MAINTENANCE $0.00 $rr VENDOR TOTAL asswrsssswaasawrraaarrrrrrrrrarssassrsasgaa►wwsswswpswsrsasasaaawa $357.82 R STEWART FENCE AND IRON CO. 01558 101-400-2311-6493 00417 *425.00 4091 01/07/96 39862 STWRT FENCE/INSTALL-109 SUNSET PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 +aa VENDOR TOTAL +►aarrrrrrrsraar+raaarrrrrrrrra rrrrr+rt p+raa++aaswaws+ssw++rssps+ $425.00 R STUFT PIZZA 95158 101-400-1113-6630 00764 $135.44 01/07/96 39863 STUFT PIZZA/11/30 d 12/7 MTGS PRMTN/MEMBRSHPS /CDMMUNITY PROGRAM SUPPT $0.00 . !t+ VENDOR TOTAL ■asrrrarrr p wswaar+rarrrarrrrr■rrrrrrr■►pra►sruaar+r+arrwaswsaaa+ *135.-44 R TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6493 02081 $217.00 20102 01/07/96 39864 TELETRNC/ALARM SVC-AREA D BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R TELETRONIC ALARM SYSTEMS 00715 233-400-1921-8298 02662 $150.00 02/08/96 39864 TELETRNC/25KEY CHIPS-L&W ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 sw► VENDOR TOTAL sarrrrrrrrrrr►♦grwawwrwrrw♦tagwsrwrswsasswaaraaawssrararararwrwwar $367.00 R TEXACO REFINING 6 MARKETING 96241 232-206-0000-3199 00411 $1,159.32 02/08/96 39865 TEXACO/REF DEP W0OWT0050 /DEPOSITS/OTHER 00.00 R J. C. *TUCKER 6 SON, INC. 00602 232-116-0000-1601 02393 0382.95 10483 02/06/96 39870 • JC TUCKER/MASTER PADLOCKS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 r*r VENDOR TOTAL »rrr*»*»***r*****r»***rrr*r*■*r•rrrr*rrr»**rrrr*rr r»r»r*r»r»rr►rrrrr *382.95 R TURBO DATA SYSTEMS INC. CITY OF AZUSA $687.46 3425 01/07/96 39871 TURBO DATA/DEC95 PKNC CIT PROC y FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0051 TIME 16:37:57 FOR 02/08/96 R UNDERGROUND SERVICE ALERT DATE 02/08/96 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CNK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R TEXACO REFINING 6 MARKETING 96241 232-300-0000-4435 00177 *16.90 02/08/96 39865 TEXACO/INT ON DEP WO*WT0050 /INTEREST INCOME $0.00 »rr VENDOR TOTAL rrrarrrsrrrr urrrasrarrrrrsarrsar»rrrrrrrrrrr►rrrp rrrrarrrsrsarrr ra $1,176.22 R TOOLS -R -US 00237 232-400-1911-8594 00513 $58.46 12764 02/08/96 39866 TOOLS-R-US/MISC TOOLS L&U WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $0.00 R TOOLS -R -US 00237 233400-1921-8194 00754 $135.86 12741 02/08/96 39866 TOOLS-R-US/MISC TOOLS L&W ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA $0.00 »r♦ VENDOR TOTAL **r*r»r**rssr*r*w*r*w »rrr*rrarwrrrrrrarrrrrar»rsrrr q»r»»r»r»rr»»»■ $194.32 • R JOSE *TORRES 05077 101-400-1711-6006 01403 *100.00 02/06/96 39867 J.TORRES/MTGSll/26/6,12/7621 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 srr VENDOR TOTAL •»»►»»»♦•»s»r►»ry♦trill»pr»rrsrs♦assr»»rrr errs»»»•♦♦»rrr•p **rrrr $100.00 R C 6 S *TOWING 96239 243-400-1733-6825 00670 $95.00 13697 02/08/96 39868 G&S TOWING/085 TOW AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 r»» VENDOR TOTAL rurr**rs***rr****rr*wr*ss**rrrr**rrsr rr»rsrr►rr»r»rrrr•rr»»r»rr w *a *95.00 R LAURIE rTRINKAUS 95093 101-300-0000-4728 03386 $18.50 02/06/96 39869 L.TRINKAUS/SFTBL REFUND /FEES/ADULT SPORTS -$0.00 rrs VENDOR TOTAL gq»r»r**rrr**»rr*»rs»»r»rrq»s»rrrr**rsrrrr**rrrr♦**»rrrrrrw*s*rrs $18.50 R J. C. *TUCKER 6 SON, INC. 00602 232-116-0000-1601 02393 0382.95 10483 02/06/96 39870 • JC TUCKER/MASTER PADLOCKS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 r*r VENDOR TOTAL »rrr*»*»***r*****r»***rrr*r*■*r•rrrr*rrr»**rrrr*rr r»r»r*r»r»rr►rrrrr *382.95 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00376 $687.46 3425 01/07/96 39871 TURBO DATA/DEC95 PKNC CIT PROC POLICE OPNS /OUTSIDE PROCESSING $0.00 *rr VENDOR TOTAL rrrrrrrr p»rsr»rsrr *rrrr r»*»rrrr»rr*rrrrp rrrrrrp»r»rrrr»»»»►»»rr»» $687.46 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00320 $114.00 20094 02/06/96 39872 USA/CAZ01 POP,FAX FEES STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER -TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ■ss VENDOR TOTAL•ssw•asswwwwrarsurrswwswsswwssrgwssrrrr►stswrswswsrssrrswrwwrsss $114.00 R UNIVERSITY OF NEBRASKA PRESS 05917 101-400-1500-6503 05045 $212.65 93645 02/06/96 39873 UNIV NEBR PRESS/BOOKS,IND CITY LIBRARY /BOOKS $0.00 rrw VENDOR TOTAL»»»s»s»s»sarsrrssssrr»»»»»rr»rrsst»srrrssr»s»ssss\»»ssr»»»rr»»»»»sr» $212.65 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 005E7 $25.00 81295 02/06/96 39874 USGVMWD/USGS DEC95 WATER AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 • sws VENDOR TOTAL sww»w»►ss»swrtrsssrsq rsrssw rssrsw»srw■»rrwr ssq►ssawwwwsw ssrsrssrss $25.00 R VIKING OFFICE PRODUCTS 01592 101-400-1500-6530 01708 $16.76 96118 02/06/96 39875 VIKING/OFC SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00175 $47.41 00195 01/07/96 39875 VIKING/RIBBONS,FILM,CORREC PEN AT0160 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 »rr VENDOR TOTAL sss►wwswrwrwwwr»rr gsswwssssrsrwrswtsrwrrwrrwrrwrssrrrsssssrsrwssswr 1064.17 R WALKER, RICHER d QUINN, INC. 05080 231-400-1931-6527 00367 1748.63 52059 01/07/96 39876 WRO/4267/16778MAINT,UPGRO CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 »»• VENDOR TOTALs»r»»rr»r»s»rspp♦ssssstrtssss►r»•rr»rrrr»rsrssrssrsrrussrrsrssssr $748.83 R MARK *WALLER 0591E 233-400-1921-8286 00916 1031.01 B1289 02/06/96 39677 M.WALLER/FIELD HANDBOOK ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 • rww VENDOR TOTALwwssswwtrtstssrswrsrswrrsrr»srssssssswsrswrssrswswrrwr»swrwrsrrsrrrr $31.01 R UELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03213 $112.98 10420 01/07/96 39878 WELCHS/1815-00 LAUNDRY SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03217 $112.98 10917 01/07/96 39878 WELCHS/1815-00 LAUNDRY SVC POLICE OPNS /PRISONER MAINTENANCE .00.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01063 $33.79 41960 01/07/96 39678 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 FINANCE—FA310 TIME 16:37:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0053 FOR 02/06/96 DATE 02/08/96 VND 4 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PO1 CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01064 $33.79 10420 01/07/96 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00794 $39.29 10419 01/07/96 WELCHS/1806-00 UNIFORMS WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00832 5128.70 10415 01/07/96 WELCHS/1763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00232 822.70 10420 01/07/96 WELCHS/1807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6801 00534 $18.16 10420 01/07/96 WELCHS/1816-00 UNIFORMS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 ++s VENDOR TOTAL■rrsr+•++r+sst♦sr»tr»»•a+r»»q•s+r+r»r►+rrrsr++r+•r+r+prrrrt+++r w• $502.39 R CITY OF *WEST COVINA 02046 101-400-1414-6551 00064 431.04 12302 01/07/96 U COV/AZ681FUEL USAGE4TH OTR95 BUSINESS LIC /FUEL AND OIL $0.00 R CITY OF *WEST COVINA 02046 101-400-1831-6551 00196 $50.26 12302 01/07/96 W COV/AZ699FUEL USACE4TH OTR95 ENGINEERING OPS /FUEL AND OIL $0.00 R CITY OF *VEST COVINA 02046 101-400-2312-6551 00153 $29.31 12302 01/07/96 W COV/AZ138FUEL USAGE4TH OTR95 STREET MAINT /FUEL AND OIL $0.00 +*• VENDOR TOTAL►*qrs»rrr»s•r+•»r»q»w►w•a»+q++r•»+++r+p++r++rrrrr+r+♦+rrrr*+rrr♦ $110.61 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05079 1539.69 01/07/96 W PUBL/CA CODES CITY LIBRARY /BOOKS $0.00 R WEST PUBLISHING CORPORATION 00269 101-400-1611-6503 00447 $197.02 71948 02/06/96 W PUBL/96 PENAL CODES POLICE OPHS /BOOKS $0.00 r+* VENDOR TOTAL•ru++r+r++rr+•+rsr•+rrrrrrrrrsrsr»►•r++++sr•++rr+++rq*pr+»+++r+++ $736.71 R UESTBURNE PIPE d SUPPLY 04221 231-400-1932-6802 00006 $383.21 69122 02/06/96 UESTBURNE/WRENCHES AVUC CNSUMR SVC /METER READING EXP $0.00 R WESTBURNE PIPE 6 SUPPLY 04221 232-400-1911-8697 00443 $429.75 63041 02/06/96 WESTBURNE/WRENCH,REP SPRGS WATER OPNS /MAINT/METER 6 DET CK $0.00 39878 39878 39878 39878 39878 39879 39879 39879 39880 39880 39681 39681 • • CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND• ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *w* VENDOR TOTAL w*rwwrwwwwwwswrwwwwrwsr*r*ru**►r*ww*wwwrrwrwrwwrrrsrrrsrrswrwrwwr* *812.96 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02390 $725.28 07943 02/06/96 WSTRN WTR WKS/REPAIR PLUGS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02391 *725.28 08263 02/06/96 WSTRN WTR WKS/REPAIR PLUGS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 sws VENDOR TOTAL wrrrrtrrrrrwrrwwwwwrwrwr p rtrsrsrrrrrrrrrr•►r►*w*rww*wrwrwrwwrrrrrrr *1,450.56 R JOHN A. *WHITE 01764 241-400-1213-6133 00053 $123.45 01/07/96 • J.WHITE/FEB96 MED REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS -$0.00 ■rr VENDOR TOTAL rwr►wsrrwrrrrrrwrwwrwwwwwasa prrrrrwrrrwwrrrrN*rrrssr *rrrrrrwwwwwwr $123.45 R JACK *WILLIAMS 00276 101-400-1113-6006 01408 $25.00 01/07/96 J.WILLIAMS/MTC 1/10/96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 aw* VENDOR TOTAL rrrw*•rwrwrwruw*rarrwww»wrwrw•r*wrr*rrrw*rwrwwww►rwwwwwwrr*r*wwrr* $25.00 R XEROX CORPORATION 00278 101-400-1300-6845 00251 *155.00 37324 02/06/96 XEROX/MAINT 7/1-12/30/95 CITY CLERK /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 101-400-1611-6530 03349 $106.09 77121 01/07/96 XEROX/DRY INK POLICE OPNS /SUPPLIES/OFFICE $0.00 *** VENDOR TOTAL rsr*wwrrrw*rrrwwrtwrwwwsrwrwr*rwwwrrwrtsw*rrrrrrw•*rrrrwwwrrrrwww*rw $261.09 R Y TIRE SALES 00113 101-400-1611-6825 04807 $61.28 06508 01/07/96 Y TIRE/NEW TIRE • POLICE OPNS /MAINT 6 REPAIR/VEHICLE -$0.00 R Y TIRE SALES 00113 101-400-1611-6825 04816 *615.30 06470 02/06/96 Y TIRE/10TIRES,MOUNTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 233-400-1921-6825 00337 815.69 06388 02/06/96 Y TIRE/LUBE,OIL CHC ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-191E-6825 00177 *12.00 06593 01/07/96 Y TIRE/REP FLAT TIRE AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 39882 39682 39883 39884 39885 39885 39886 39886 39886 39886 y FINANCE—FA310 CITY OF AZUSA TIME CE -FA 57 PRELIMINARY WARRANT REGISTER PACE 0055 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL srsr»sssrrrrsrrrrarrrrrrrr arsrrarrrrrrrrrsr rrrrsrrrrrrsrrrrrrrsrrrs $704.27 R YALE/CHASE MATERIALS HANDLING 05176 243-400-1413-6825 00045 064.13 76860 02/06/96 YALE—CHASE/538988 MAINT—FRKLFT PORCH/STORES /MAINT 6 REPAIR/VEHICLE s0.00 rs» VENDOR TOTALr•rsrrrsrrrrrrrrrrrrrrrrrrrrrsr•grrrrrrrra rrrrrrrrrrrrrrsrrrrrrr•r $64.13 R MARIO rZACACEtA 93953 101-300-0000-4728 03391 $18.50 02/06/96 M.ZACACETA/SFTBL REFUND /FEES/ADULT SPORTS $0.00 •++ VENDOR TOTAL rrrrssrss»ssr►vsrrssrrssrrrrrrrrrrrsrrrrrrrrrsrrrrrrrssrrrrrrrrrra• $18.50 R ZEE MEDICAL SERVICE CO. 01003 231-400-1932-6530 00026 $79.73 51716 01/07/96 ZEE MED/FIRST AID SUPPLIES L&W AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 R ZEE MEDICAL SERVICE CO. 01003 235-400-1912-6530 00181 $88.71 51561 02/06/96 ZEE MED/FIRST AID SUPPLIES LSW AVWC OPERATIONS /SUPPLIES/OFFICE $0.00 rsr VENDOR TOTAL rrsssarrrrsrsr gsrrrrsrrsssrrr•rrr rs a rsrss••srarsrsarrarsr+sr prrsr $168.44 ssr PAY CODE TOTAL•rr•ar►rrrssrrrrrrerrrs•ssrrsrrrrrsrrrrrsrrrrrrwrrss rr rrrr sasrwgs $331,921.87 S AIRTOUCH CELLULAR 04678 235-400-1912-6597 00003 $96.23 2EIYN 01/07/96 AIRTCH/CELL PHONE,ADPTR AVWC OPERATIONS /EGT/WATER/COMMUNICATION *0.00 •rs VENDOR TOTAL •rrrrrrrrrr rsss■srrrrrrsrsrrrrrrrrr•••r•rrrrrs■»rresrrsrrrrrrrr\rrrr $96.23 S KHAIRI *ALI, PETTY CASH 00065 E31-400-1931-6235 00260 $11.67 01/07/96 KA,PC/STAFF MTC EXP CONSUMER SVCS /MEETINGS 6 CONFERENCES *0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6551 00186 $5.00 01/07/96 KA,PC/GAS FOR TRUCK CONSUMER SVCS /FUEL AND OIL $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6572 00085 $21.53 01/07/96 KA,PC/PC EXT CABLES CONSUMER SVCS /OFFICE FURNITURE 6 EOUI *0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6625 00273 $17.63 01/07/96 KA,PC/MISC EXPENSES CONSUMER SVCS /PROGRAM EXPENSES 110.00 39887 39888 39889 39889 39890 39891 39891 39891 39891 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 y TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN-• AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ-• ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6915 00201 $16.80 01/07/96 39891 KA,PC/DEC TELEPHONE BILL CONSUMER SVCS /UTILITIES/TELEPHONE 190.00 S KHAIRI rALI, PETTY CASH 00065 232-400-1911-6235 00382 -096.17 01/07/96 39891 KA,PC/MISC EXPENSES WATER OPNS /MEETINGS 6 CONFERENCES 10.00 S KHAIRI rALI, PETTY CASH 00065 232-400-1911-8696 05894 05.20 01/07/96 39891 KA,PC/MISC WTR REP PARTS WATER OPNS /MAINT/WATER/SERVICES $0.00 S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6230 00111 $28.00 01/07/96 39891 KA,PC/RENEW HAZMAT DL ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 01616 0113.73 01/07/96 39891 • KA,PC/MEETING EXPENSES ELECTRIC OPNS /MEETINGS 6 CONFERENCES 190.00 S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6625 00005 $8.54 01/07/96 39891 KA,PC/SLIDES FILM ELECTRIC OPNS /PROGRAM EXPENSES $0.00 rsr VENDOR TOTAL +rr rssarrr+rrrrrrrrr+rrrrrrrsrsrrr+rrtrrwrrr+++rr+r+rr+rrrpprsrtrr 0324.27 S ALLSUP CORPORATION 05704 220-802-0000-2745 00626 $436.99CR 02/08/96 3989E ALLSUP/LESS 10% RETENTION 705807 /CONTRCTS PBL/CONST/REIN '$0.00 S ALLSUP CORPORATION 05704 220-202-0000-2745 00628 61.344.70CR 02/08/96 3989E ALLSUP/LESS 10% RETENTION 705809 /CONTRCTS PBL/CONST/RETN $0.00 S ALLSUP CORPORATION 05704 220-400-2200-8564 00029 $13,446.95 02/08/96 39892 ALLSUP/PMT•5-CYN CHLOR PACIL 705809 CAPITAL PRODS /EQUIPMENT/PURIFICATION $0.00 S ALLSUP CORPORATION 05704 820-400-8200-8692 00033 $4.369.89 08/08/96 39892 ALLSUP/PMTO4-WELL•7 CONVERSION 705807 CAPITAL PROJS /MAIHT/WELL STRUCTS 6 EO -00.00 • ra♦ VENDOR TOTAL rs rwrws♦as rr■+rsr++rrrrsrrprrrrrwprrrrrwrwwrwwrr+r+r+r+r+r ssrrprr $16,035.15 S NENITA *BARRY 05928 IBS-400-1741-6223 00162 $21.82 02/06/96 39893 N.BARRY/PARENT TRAINING HEAD START PROC /TRAINING/PARENT -00.00 *++ VENDOR TOTAL++rrrrrrrrrrrrrrrrrrr+►+r++r+s+rrrrsurrarrrrrrrrrrrrrrrrr►rrrr+r++r 021.82 S BEST, BEST 6 KRIEGER 05804 101-400-1211-6301 00161 $1,368.40 64561 02/06/96 39894 BBK/45635.5000NOV95 PSNL HRNCS HUMAN RESOURCES /LEGAL FEES $0.00 Ll • CITY OF AZUSA y FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK • DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC S BEST. BEST a KRIEGER 05804 101-400-1211-6301 00162 93,015.07 64541 02/06/96 39894 BBK/45635.1213NOV95 PSNL MTTRS HUMAN RESOURCES /LEGAL FEES 00.00 ■a♦ VENDOR TOTAL•rrra+r+aa+++r+rss»••♦»rarsrarrrrrrrsrrrsrrrrrrrrrrrarrrrrrrraaarwa• $4,383.47 S CA PUBLIC EMP RETIREMENT SYS 01861 101-400-1211-6235 00393 s225.00 00545 01/07/96 39895 PERS/0226—OOISEMINARII/29/95 HUMAN RESOURCES /MEETINGS 6 CONFERENCES 90.00 S CA PUBLIC EMP RETIREMENT SYS 01861 101-400-1211-6235 00394 $300.00 00523 01/07/96 39895 PERS/0226—OOISEMINARII/29/95 HUMAN RESOURCES /MEETINGS d CONFERENCES 00.00 ssr VENDOR TOTAL ++*agar *sarr»arasrrraarrrrr+rrr+rrws rtssr»rap srsrswrsa»sarasarrsrra 1525.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00238 096.00 01/07/96 39896 DEP JSTCE/FNCRPRNT PROC HUMAN RESOURCES /FINGERPRINTING $0.00 •r• VENDOR TOTAL ••rr+rr•rr+rsragassaaaaarar psswstars»asaarr gawrrrsrrrwraraaa•gr• $96.00 S CALIFORNIA NEVADA SECTION,AWWA 01425 232-400-1911-6235 00380 $70.00 01/07/96 39897 AWWA/TELECONF3/14—BOYCOCK WATER OPHS /MEETINGS d CONFERENCES $0.00 rrr VENDOR TOTAL sarrsarwrrrrwrrrsrrrrtsrwsr►•rrsrarrarrrrrraawrrrrrrawrrrrarrasarrr• *70.00 S ANDREW J SCAUTE 03803 101-400-1414-6215 00029 0104.65 02/08/96 39898 A.CAUTE/TUITION REIMS BUSINESS LIC /TUITION REIMBURSEMENT $0.00 •r• VENDOR TOTAL •r•»ar+asrssars• paprrrw••rr+ssrrrsrwsra»rsraarrrrrrrwrrrarrrrrrr■ $104.65 S CITY OF AZUSA/ 95948 261-205-0000-3042 00206 *324.41 02/06/96 39899 FLX REIM/MD,DEP EXP1-1/31/96 /FLEX PLAN 2 $0.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00207 $1,096.64 02/06/96 39899 FLX REIM/MD,DEP EXP2-1/31/96 /FLEX PLAN 2 60.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00209 $1,164.00 02/06/96 39899 FLX REIM/MD,DEP EXP1-1/24/96 /FLEX PLAN 2 $0.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00210 $1,006.88 02/06/96 39899 FLX REIM/MD,DEP EXP2-1/24/96 /FLEX PLAN 2 $0.00 Ll • CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK 'O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL rrrrrr++rrrrrr+ar rrsrrrsrr p rrrtsrstrarrrrrrrrr•+rrrrrasttrsrrrrrrr• 03,612.13 S JAMES *COLLINS 01084 101-400-1611-6830 00755 030.00 01/07/96 39900 J.COLLINS/REF PACER RENT POLICE OPNS /RENT/EQUIPMENT 00.00 sr• VENDOR TOTAL a+•tarrrsrsrr••rrrrrrrsrrrrrrrrrrrr•rrrrrrrrtrrrrerrrsrrsrtrrrrrrra» $30.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00397 $572.50 02/08/96 39901 COM ACT-EAP/DEC95 FEE HUMAN RESOURCES /PROFESSIONAL SERV/OTHER 40.00 5 COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00398 $577.50 02/08/96 39901 • COM ACT-EAP/JAN96 FEE HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 •r• VENDOR TOTAL••r•rrrrrrrrrrsrrrrrrrrrrrrr•+rr•rrrrrrrrr•rrrrrrrrrrr rsrrrrrrrr•►►• 01,150.00 S COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00102 '$178.29 01/07/96 39902 CDC/RET PROC INC -LOSS RSRV83/8 COMM DEV BLK CT /MISCELLANEOUS $0.00 S COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00103 $1,665.57 01/07/96 39902 CDC/RET PROD INC -SUBSIDY 87/88 COMM DEV BLK CT /MISCELLANEOUS 10.00 .rr VENDOR TOTAL $1,843.86 S CSULB FOUNDATION 91212 101-400-1500-6235 00355 $270.00 01/07/96 39903 CSULB/SEM3/26,4/9-MACHSOUDI CITY LIBRARY /MEETINGS 6 CONFERENCES '$0.00 S CSULB FOUNDATION 01212 128-400-1500-6235 00015 $270.00 01/07/96 39903 CSULB/SEM3/26,4/9-P.ALGER 904400 CITY LIBRARY /MEETINGS & CONFERENCES $0.00 • rrs VENDOR TOTAL•+•rrrasrrtsrrrrrrrrrrrrrrrtrrrtrtrrrrrrrrrrr+•+rrrrrrrrrrrrrrrrrrrr $540.00 S JOE rCVETEZAR 01572 232-400-1911-8730 00240 $80.00 02/06/96 39904 J.CVETEZAR/REIMS CERT RENEWAL WATER OPNS /EXPENSES/WATER/CEN/MISC 00.00 r+r VENDOR TOTAL••rrrrrrrrwrrrrrrrrrrrr••prrrrrsrurrrrrrrrrrrrrs••rr►rrrrrrrrrrr• 380.00 S TOBIAS *DE LA TORRE 95820 101-400-2311-6215 00103 *138.00 01/07/96 39905 T.DELATORRE/TUITION REIMS PARK MAINT /TUITION REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 16:37;57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VNDACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC +er VENDOR TOTALsrrrrrrrssttrrrrrswrrsrsrsassrtsrswrtsvesss»tsssrs q►»»r p rra rr a rr $138.00 S DODGER CROUP EVENTS 94736 101-400-1711-6625 04535 $480.00 02/06/96 39906 DODGERS/DAYCAMP TRIP 7/16/96 RECREATION /PROGRAM EXPENSES $0.00 +u VENDOR TOTAL +rr•prrr►•»rr»rs♦srr ♦rrr•r•rr♦rrr q rsr prrsrrrrrsrrr»rrrrp ss•»srsr $480.00 S ROBERT *DUNN 00869 101-400-1211-6006 00857 $25.00 01/07/96 39907 R.DUNN/MTC 12/12/95 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 S ROBERT *DUNN 00869 101-400-1211-6006 00863 $50.00 01/07/96 39907 • R.DUNN/"TCS 1/9,1/23/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 »rs VENDOR TOTAL usrrrerrrrvrssrst♦•asst«ssswstt»wss tsrsswq pry grersrr»rrrrrr rr»rr $75.00 S ELC ELECTRIC 05792 233-202-0000-2745 00016 521,697.53 02/08/96 39908 ELC/RETENTION REFUND 705319 /CONTRCTS PBL/CONST/RETN $0.00 ar• VENDOR TOTALsrsrrrrrrrsrssrw•rrssras+rsrsrsssssrsssssssrsswssrrus•urrrsr♦»srr♦ $21,697.53 S ARTHUR »ESCOTO 01915 231-400-1931-6201 01065 $32.46 02/08/96 39909 A.ESCOTO/UNIFORM REIMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 ■»r VENDOR TOTAL■»r+r►»»r»r»rrr»r»»»»r»s►»rrrrw»rsrssr sw rrwrsr►sserssrrsars»srrwssrs $32.46 S FIRST INTERSTATE BANK 05767 101-400-1211-6635 00142 069.27 01/07/96 39910 FIB/GOLDEN SPUR—SMCS OB HUMAN RESOURCES /ORAL BOARD COSTS $0.00 r»r VENDOR TOTAL rrrrrrrrrrrwra rr»»rrrrwrsrrrr»s»vsv»sru srsrsrq wswsrsrvwrssswrwrr►r $69.27 • S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 00053 $14,163.76 01/07/96 39911 FI8/93WTR BNO OPER PMT—INT WATER OPNS /INTEREST EXPENSE $0.00 S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7005 00036 $6,469.88 01/07/96 39911 F18/93WTR BND OPER PMT—PRNCP WATER OPNS /PRINCIPAL PAYMENTS $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00048 $59,721.28 01/07/96 39911 F18/93WTR OND OPER PMT—INT AVWC OPERATIONS /INTEREST EXPENSE $0.00 CITY OF AZUSA y FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00045 $271P_80.12 01/07/96 39911 PID/93WTR DPW OPER PMT—PRMCP AVWC OPERATIONS /PRINCIPAL PAYMENTS 00.00 Orr VENDOR TOTAL+rrrrrr■+rrrrrrrrr+rrrrrrssartsssssrsrsssssrsrrrrrsrrrrrwrrrr•rrrrrr 0107,635.04 S FLEMINC d ASSOCIATES 01068 242-400-1221-6480 00300 05,775.00 4389 02/06/96 39912 FLEMINC/OTR1 WC CLAIM ADM WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 Orr VENDOR TOTAL rrrsrarrr+rrararrarrrrrrrrrrr+rrr+rrrrrr+•+rrr+twsrr+trrwrrrwrrarrrr 05,775.00 S RAYMOND 4FRAIJO 03789 101-400-1211-6006 00859 025.00 01/07/96 39913 • R.FRAIJO/MTC 12/12/95 HUMAN RESOURCES /SALARIES/TEMP d PART—TI 00.00 S RAYMOND rFRAIJO 03789 101-400-1211-6006 00865 050.00 01/07/96 39913 R.FRAIJO/MTOS 1/9,1/23/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI 00.00 rrr VENDOR TOTAL rrrrrrrrsrrrrrrr►+rarrrrrNgrrrrr•rrrssrsr rr+rr+rr+rrr+rwrr++rr++►+ 075.00 S SAMUEL C.rGONZALEZ 00216 101-400-1611-6215 00638 •630.50 02/06/96 39914 S.GNZLZ/TUITION REIMS POLICE OPNS /TUITION REIMBURSEMENT 00.00 S SAMUEL C.*GONZALEZ 00216 101-400-1611-6215 00639 '053.83 02/06/96 39914 S.CNZLZ/TEXT BOOK REINS POLICE OPNS /TUITION REIMBURSEMENT 00.00 S SAMUEL C.rGONZALEZ 00216 101-400-1611-6220 03015 0440.20 02/06/96 39914 S.CNZLZ/TRAV ADV—DANA PT POLICE OPNS /TRAINING SCHOOLS 00.00 asr VENDOR TOTAL +rrrrarrrrrarsrsarsrarrrsrrrr•rrrrrr+rsrrrrrrrwrrrr+rrrrrrr+\rrrrrr+ 01,124.53 S GRAND PRINTING 04380 101-400-1211-6539 00150 $10.83 5221 01/07/96 39915 CRND PRNTC/BOOK COVERS • HUMAN RESOURCES /PRTC, BINDING 6 DUP 00.00 rrr VENDOR TOTAL rrprrrrrarars♦rasaa+ararrrerrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrwrsr 010.83 S INEZ *GUTIERREZ 00870 101-400-1211-6006 OO667 $50.00 01/07/96 39916 I.CUTIERREZ/MTCS 1/9,1/E3/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI -$0.00 Orr VENDOR TOTAL rrurrr+•rrr+rrr+arrrrrrwrrrrrrrarrwrrrrru rrrrrasarsrrrsrrrrrrsrrr $50.00 S HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1413-6160 00015 080.00 02/08/96 39917 HRTFRD/FEB96MED PREM—DONNELLY PORCH/STORES /DEF COMP/EMPR—PAID 00.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1711-6180 00030 $80.00 02/08/96 39917 , HRTFRD/FEB96MED PREM-CUARRERA RECREATION /DEF COMP/EMPR-PAID $0.00 +++ VENDOR TOTAL a •trsrr•r a•rtrssss»assasasarasssass•rr •ss•»r•»uarasrrraarrrssss+• $160.00 S RICK *HAYDEN 05055 101-400-1611-6235 01205 $57.50 02/06/96 39918 R.HAYDEN/ADDL ADV -ANAHEIM POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 •as VENDOR TOTAL ♦++•rsssraassss•aw•aawrss+•rsw•saawssssaasrara ssraas rsr»srwrs»rs•rs• $57.50 5 J. MICHAEL rHULS, R.E.A. 96022 101-400-1113-6625 00361 $1,120.00 12-95 01/07/96 39919 • JM HULS/RECYCL CONSLT SVC PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 •+• VENDOR TOTAL •ss+wssasws••wraaras rssaarraaaaawwar srrawrss sasawsssaas+ssrsssrtsrss s1,120-.00 S LURECE •HUNTER 02266 101-400-1211-6006 00869 $50.00 01/07/96 39920 L.HUNTER/MTGS 1/9,1/23/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 - +++ VENDOR TOTAL +•grsr»sssswrss grsr»srs»rssstp uav»s»ssss♦aa s♦ay psssrssp»♦•ss♦ $50.00 S INT'L ASSO OF CHIEFS OF POLICE 01081 101-400-1611-6230 00432 $100.00 01/07/96 39921 IACP/96 DUES-J.BRODERICK POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 ++• VENDOR TOTAL•a»•raa+araassssaaasaaarasassastrwass•ssrsassrwr»s»sr♦•a•q sea»srss $100.00 S INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6220 03005 $65.00 02/06/96 39922 INTL LAW/CLASS 2/21-ERNST POLICE OPNS /TRAINING SCHOOLS x$0.00 •►+ VENDOR TOTAL♦rr■•ararraa+•rrraasasar•raarrsrar•++•••rrsrrrarsrrr••at r/•r•r»s •t»a $65.00 • S JUDGE O'BRIEN'S SUPERVISOR'S 04761 101-400-1211-6230 00108 $95.00 25219 01/07/96 39923 J.OBRIENS/lYR SUBSCR HUMAN RESOURCES /DUES 8 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL +aaa»aaara►aaa•rarer+r+•a»u aaaaaraq•asraaararrasraaarrasaaraaaara• $95.00 S DANIEL J. rKJAR 01365 233-400-1921-8288 00916 $28.00 01/07/96 39924 D.KJAR/REIMS DL RENEWAL ELECTRIC OPHS /DISTRIBUTION EXP/MISC $0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VNDO ACCOUNT NUMBER TRN• AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL•*rrr+s*rrsr*rtrrrw•**rr*r••**r*wrrrws**rr•*rgwwrr*Ywwwwt*rrr*gr* 026.00 S L.A. COUNTY DEPT. PUBLIC WORKS 04200 235-400-2200-8598 00004 $383.00 01/07/96 399PS LACDPW/REMOVE FUEL DISP 706507 CAPITAL PRODS /EQUIPMENT/DATER/MISC $0.00 +sr VENDOR TOTAL •s►s►rs**rrrrrt•rrrr*srerwrtw►qr•rrtwt*rr►r*rr*rr**rrrrsrrsrrr►trs• $383.00 - S RICHARD OLA DOW 04033 231-400-1931-6201 01061 086.58 01/07/96 39926 R.LADOU/SHOE REIMB CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 • r*• VENDOR TOTAL •rr*rOs*+ttrr••truss*r►►***•p+rt**♦►wr*+Owsr*rtw»*t*w**r *O►*►r►*O• $86.58 S LAW ADVISORY CROUP 96235 101-400-1611-6220 03007 $135.00 02/06/96 39927 LAW ADV/TUIT10N3/1-FISCHER POLICE OPNS /TRAINING SCHOOLS $0.00 ►sr VENDOR TOTAL+•►••arrr•r►*rr►►u•t►••rsrrr+•s»♦tr►•r*a•**r**s»tw•+rr+tt•+sar►s►• $135.00 6 LORI *MADDEN 03716 101-300-0000-4728 03378 ►18.50 02/06/96 39928 L.MADDEN/SFTBL REFUND /FEES/ADULT SPORTS $0.00 •ar VENDOR TOTAL •rrwYsrrrrr*rrrr••wwsrrr+•rr•wYw*prrrrr rsrrr••rrrstswswwYrrsrrwrtrY $18.50 S MASSIMO PIZZOLCO OS927 231-400-1931-6625 00271 0698.75 01/07/96 39929 MSSMO PZZLCO/50XDEP-DI8PL CASE CONSUMER SVCS /PROGRAM EXPENSES $0.00 ♦sw VENDOR TOTAL•tr*rsrsrr••*+►•prt+tt*srrrwwrtrwt**r►*►►**rr+►*•gts*tr*wrt**Yt*r• 0698.75 • S LEE ANN •MICKEY L.MICKEY/MTC 12/12/95 94606 101-400-1211-6006 00861 HUMAN RESOURCES /SALARIES/TEMP $25.00 d PART -TI 01/07/96 $0.00 39930 S LEE ANN *MICKEY 94608 101-400-1211-6006 00871 $50.00 01/07/96 39930 L.MICKEY/MTGS 1/9,1/23/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ♦sr VENDOR TOTAL r•wwrrr••••rwrrwrrr*r*•s•rrr•rwrrwrwwwwtrtrtwtwtwwrrwrwrtrwrwrr**rr* 075.00 S LANCE *MILLER 03327 101-400-1831-6201 00001 075.41 02/08/96 39931 L.MILLER/BOOT REIMB ENGINEERING OPS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO• CHK DESCRIPTION PROT * ACCOUNT DESCRIPTION AMOUNT UNENC rwr VENDOR TOTAL urrwrrtrrrr grrsrrrr w rrrssrr parr$ arrrsrrasrtrrrurrrr rrrarsrrrar $75.41 S DAVID A.rMORITZ 05364 101-400-1811-6006 01749 $25.00 01/07/96 39932 D.MORITZ/MTG 1/10/96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rwr VENDOR TOTALwpwp•wrprwwrwrwrrrpr.prrrrrrrrwrprwppsrrwrrrprrp rwrrp rsw• $25.00 S YVONNE •MORONEZ 04770 125-400-1741-6240 0035E $60.00 01/07/96 39933 Y.MORONEZ/MILEAGE HEAD START PROC /MILEAGE REIMBURSEMENT $0.00 w*• VENDOR TOTAL rrp rrprw pwr p rrrrp pwrwrrrp prrp prrrppppprgrrwppwrrrw $60.00 S ORANGE COUNTY SHERIFF'S DEPT 03411 101-400-1611-6220 03013 $12.00 02/06/96 39934 OC SHERF/COURSE3/19-SPEARS POLICE OPNS /TRAINING SCHOOLS 00.00 rwr VENDOR TOTAL rrrar rrrrrr rrrrrrr+rsrrrrsrrrrrrsrrrrrrr*rrrsrrrrrrrrrrrrrswrrrrrrsw $12.00 S MONICA rORTA 03251 101-400-1611-6235 01207 $391.00 02/06/96 39935 M.ORTA/TRAV ADV -96 CAPE CONF POLICE OPNS /MEETINGS d CONFERENCES $0.00 rar VENDOR TOTAL pppprppppprp prprsrprprrprsrprrrppprprpppppr $391.00 S PHU ASSOCIATES 01766 101-400-1611-6220 03011 $315.00 02/06/96 39936 PMY/SEMINAR3/11-15 S.GONZALEZ POLICE OPNS /TRAINING SCHOOLS $0.00 *wr VENDOR TOTAL rrpprpspppprpwrwppprrw prsrwrrr p rrpprp prprp►rw p►a $315.00 S POALAC 95996 101-400-1611-6235 01203 *10.00 02/06/96 39937 . POALAC/SEMINAR2/22-PIHLAK -POLICE OPNS /MEETINGS 6 CONFERENCES *0.00 rrw VENDOR TOTAL ap prrpr►wgrppprtrrrrsp pwprr prpppprp■p prrrwrppsrs $10.00 S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6220 03004 *43.25 02/06/96 39938 RV,PC/LUNCHES,TRNC EXP POLICE OPNS /TRAINING SCHOOLS $0.00 S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6563 04409 $10.83 02/06/96 39938 RV,PC/ENGR PLAQUE POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA y FINANCE—FA310 PRELIMINARY VARRANT REGISTER PAGE 0064 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND,O ACCOUNT NUMBER 7RN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL rwwww wrw»rrrwwwr•wwwwwwrwrw tr wrwrwrwwwgwww••a $54.08 S ERIC A. *SANCHEZ 00240 101-400-1611-6215 00641 9689.76 01/07/96 39939 E.SNCHZ/EDUCATIONAL REIMS POLICE OPNS /TUITION REIMBURSEMENT $0.00 •w VENDOR TOTAL •www.rrr•r•rww•••+•wrrwrrwr•r•»rwrwwwwrwww.wwwww $689.76 S SERRA LIBRARY SYSTEM 96237 128-400-1500-6625 00069 045.80 02/08/96 39940 SERRA/SAMPLE T—SHIRTS CL0001 CITY LIBRARY /PROGRAM EXPENSES $0.00 • +rs VENDOR TOTAL •wwrwwwrwwrw•rrrrrwrwwrwww wrrw►w.wwwwwwwwwww $45.80 S MARIA *SERRANO 96217 125-400-1741-6299 0005E $20.19 02/06/96 39941 M.SERRANO/BABYSITTINC HEAD START PROG /EMPLOYEE—REL EXP/OTHER $0.00 +•» VENDOR TOTAL www+rrrw.+►»rrrw+»r»wrrw ■r wrwrwww♦+twtrrwrw•rw.ww.» $20.19 S SOUTH COAST AIR QUALITY 03389 235-400-8200-8598 00006 $287.41 01/07/96 39942 SCAGMD/NEW FUEL TANK.DISP 706507 CAPITAL PROJS /EQUIPMENT/WATER/MISC $0.00 »a• VENDOR TOTAL wrr»•www+•wwra■wer++wwwrrwrwwww»wrrwwwrwr»w+wrww• 4287.41 S DEBRA rSTAVELEY 93802 125-400-1741-6223 00164 $15.24 02/08/96 39943 D.STAVELEY/PARENT TRAINING HEAD START PROG /TRAINING/PARENT $0.00 S DEBRA +STAVELEY 93802 125-400-1741-6240 00354 :20.40 01/07/96 39943 D.STAVELEY/MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT 100.00 S DEBRA wSTAVELEY 93802 125-400-1741-6660 00042 $2.33 02/08/96 39943 • D.STAVELEY/COOKING EXP HEAD START PROG /OUTSIDE SVC/NUTRITIONIS $0.00 •r• VENDOR TOTAL •www►•wwwwrwwwwrrwwwrwwwrwwwwwwrwwrwrrr•.rw»wr» $37.97 S ROBERT *TALLEY 00097 101-400-1412-6240 00223 $16.25 02/08/96 39944 R.TALLEY/AUTO EXP CITY TREASURER /MILEAGE REIMBURSEMENT s0.00 rr• VENDOR TOTAL •wrw w.wrr+wwrr•+.rrr wtrrwr.•wrwwwwwww •rwwwrwwwrrr 016.25 S ROBERT U. rTERMATH 01627 101-400-1611-6220 03009 $77.50 02/06/96 39945 R.TRMTH/LUNCHES 3/18-29 POLICE OPHS /TRAINING SCHOOLS $0.00 FINANCE-FA310 TIME 16:37:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0065 FOR 02/08/96 DATE 02/08/96 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL ••+rwrrr»+ra wrrr+wrrrsarrrrr+srer+errwq rrrrwwrwrrrraa»tq •r+rrrrrp $77.50 S THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7120 00564 $203.10CR 30TH ST/94142 JUN95-LIBRARY 756604 CAPITAL PROJS /BLDCS/CONST & MAJOR IMP 5 THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7120 00565 093.14 30TH ST/94142 SEP95-LIBRARY 756604 CAPITAL PROJS /BLDCS/CONST 6 MAJOR IMP S THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7120 00566 $3.30 30TH ST/94142 OCT95-LIBRARY 756604 CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP S THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7120 00567 $650.00 30TH ST/94142 NOV95-LIBRARY 756604 CAPITAL PROJS /BLDCS/CONST 6 MAJOR IMP S THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7120 00568 $900.00 30TH ST/94142 DEC95-LIBRARY 756604 CAPITAL PROJS /BLDCS/CONST 6 MAJOR IMP r+• VENDOR TOTAL•r+r»rrrrrrrss+s+••rrr++r+r+a»r+••rar+prrrrrrrrsrrrrr•+rrs»rrrrrrs» $1,443.34 S THOMPSON PUBLISHING CROUP 94245 101-400-1211-6509 00082 $238.00 THMPBN PUBL/FAIR LABOR STNDRDS HUMAN RESOURCES /PUBLICATIONS/OTHER sr• VENDOR TOTAL ►rr+wrsr rsrrwrw+rwrr++rrwr•rrrr♦rr+r pr+++rr••+rrrsarr++rarrr+r+rwr $238.00 S ART *VASQUEZ 95890 101-300-0000-4728 03386 018.50 A.VASOUEZ/SFTBL REFUND /FEES/ADULT SPORTS ♦r• VENDOR TOTAL •$rrrr++••rrrrwsq wrrrrrurrrrrr wtrrr gr•►rrrr•rwr+rr►rrwwsrrrrrrrwr $18.50 S ELAINE +WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01213 $91.60 EW,PC/MEETING EXPENSES POLICE OPNS /MEETINGS 6 CONFERENCES S ELAINE +WANSTRATH, PETTY CASH 05478 101-400-1611-6527 00763 $25.98 EW,PC/COMP NETWORK CARD POLICE OPNS /SUPPLIES/COMPUTER S ELAINE +WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04424 $112.68 EW,PC/MISC SUPPLIES POLICE DONS /SUPPLIES/SPECIAL S ELAINE +WANSTRATH, PETTY CASH 05478 101-400-1611-6825 04812 09.50 EW,PC/PAINT FOR CAR$A-6 POLICE OPNS /MAINT d REPAIR/VEHICLE 02/08/96 $0.00 02/08/96 $0.00 02/08/96 00.00 02/08/96 $0.00 02/08/96 $0.00 01/07/96 $0.00 02/06/96 $0.00 01/07/96 $0.00 01/07/96 $0.00 01/07/96 00.00 01/07/96 $0.00 39946 39946 39946 39946 39946 39947 39948 39949 39949 39949 39949 i • CITY OF AZUSA PACE 0066 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 02/08/96 y TIME 16:37:57 FOR 02/08/96 VND • ACCOUNT NUMBER TRW • AMOUNT IHV A EF ATENCP04 CHK • PAY VENDOR NAME PROD 0 ACCOUNT DESCRIPTION AMOUNT DESCRIPTION 5 ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6899 00292 $19.45 REPAIR, RENT/OTH 01/07/96 -$0.00 39949 EW,PC/POWER STRIPS POLICE OPN8 /NAINT, r*s VENDOR TOTAL r*ru**rwrr*rrsrrr*r**wr**rrrrrrr***au+wrwrwrwww++rrrrr+++wrrarrwsr f259.E1 S DANIEL *WATROUS 00831 101-400-1811-6235 00449 $27.00 CONFERENCES 01/07/96 $0.00 39950 WATROUS/LHCH1/18,DNR1/22/96 PLANNING /MEETINGS 6 $27.00 rrr VENDOR TOTAL rrrrrrrrrr**rwa*+►wrrrr+***+arrrrrrrr**wa*wrwrrrrw+wwrNgr*r*twNr rp PAY CODE TOTAL rrarww**+rrrrrrrrrw*rrrrrrrrrt*****r rrrrrrrgrwa**►srrr***rprrrrr $173.250.99 T SYLVIA S. *CHAVEZ 95763 241-115-0000-1422 00191 $1,690.11 02/08/96 $0.00 39951 S.CHAVEZ/COMPUTER PORCH NR0845 /CURRPORTN EMP COMP N/R T SYLVIA S. *CHAVEZ 95763 241-119-0000-1822 00230 01,690.11 EMP COMP N/R 02/08/96 $0.00 39951 S.CHAVEZ/COMPUTER PORCH NROS45 /L -T PORTN rw* VENDOR TOTAL wwrwra+rrrrrarrrrrwa*+rrr►r+*wrwr+arrrrrrrrawrrrwaass+*asurrar*rw* 13.380.82 *►s PAY CODE TOTAL**rrrrrrrr*r***•+rrrrr*p**rrr r*rr+++++++w*rrs*rrrr*wrwrrur**w*s• $3.380.22 U L.A. COUNTY DEPT. PUBLIC WORKS 04200 235-400-8200-6598 00003 /EQUIPMENT/WATER/MISC $284.00 01/07/96 $0.00 39952 LACDPW/NEW FUEL TANK.DISP 706507 CAPITAL PROJS arr VENDOR TOTAL rrrrrrrr*r**+rr*rrrrrrr*rrr*rsrrrrrrwrr►*t*rrrrr**rrr+rrrr*r++**rrrr $284.00 PAY CODE TOTAL rrrrrr*r+ar*rrrrr**wwwrrrrrrr++rwrrrrrrrrrrrw**r**rr*r**aa*rrrrrrr $284.00 • rr■ X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1406 08776 $610.78 02/08/96 $0.00 39953 AMER SAV/INT D/S PMT-600SANCAS DUE FROM REDEVELOPMENT AGENCY X AMERICAN SAVINGS BANK/BPS 05030 101 -IIS -0000-1408 08777 $47.39 02/010900 39953 AMER SAV/PRN D/S PMT-600SANGAB DUE REDEVELOPMENT AGENCY VENDOR TOTAL wrrrtrwrsa*rrwrrr*rrwr*trrrrrrrwrarrtrrr*rr*w*r*t*rrrr*rrwrwrrrrq rw 4658.17 rrr 03363 101 -IIS -0000-1408 08772 *12,000.00 8759 02/0NCY10900 39954 X THE *ARROYO CROUP DUE REDEVELOPMENT ACE ARROYO CRP/DWNTWN MKT STDY-MO1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 y TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rr■ VENDOR TOTAL wrr►•rsswrsrrarrrrrawtstrrrs aw ss sswwrraawrssarrras ssssrrwrwwarrsrrss $12,000.00 X EARTH QUAKE *COPY CENTER 02943 101-115-0000-1408 08762 $20.26 13198 01/07/96 39955 COPY CTR/RE BLEWETT DDA COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 sat VENDOR TOTAL ••ss rrrsss srsssarrrrs++s warrrtassasrrrwrarawsrrsss+++•rrsss•rsssrs• $20.26 X DUNN-EDWARDS CORPORATION 00320 101-115-0000-1408 08760 $13.76 43103 01/07/96 39956 DUNN-EDWRDS/PAINT MATCH TEST DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL•rsrr■rsas•ssssrsrsasssr•srssassaasrssats$s as rsssarsrwrrrssarr•srta• $13.76 • X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08774 $12.50 58991 02/08/96 39957 FED EX/1170-5278-8,11/20 VANDL DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL •rsrrrrr p swswrsrrrrwas srrrrrrrwsw rsrrrwarsw►rrrwwwrarrrrrssasrrrrwr $12.50 X LA sFLOR DE MEXICO, INC. 94439 101-115-0000-1408 08749 $108.25 103 02/06/96 39958 LA FLOR/EFF COMM MTG REFRSHMTS DUE FROM REDEVELOPMENT AGENCY $0.00 sws VENDOR TOTAL ••arwwssrrwr pwsasrsrrwswwswwsastrssrwrrrar paaswrwaswrwwrwgta■►rw■ $108.25 X CEOCRAPHICS 05443 101-115-0000-1408 08751 $431.00 2001 02/06/96 39959 GEOCRPHCS/JAN96 NEWSLETTER DUE FROM REDEVELOPMENT AGENCY $0.00 X GEOGRAPHICS 05443 101-115-0000-1408 08770 $2,080.06 1702 02/08/96 39959 GEOGRPHCS/1/96 NEWSLETTER DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL rrrrrsrr+rrrrrwrssrrrrrsswrsrrrrrwwwawrrrrrrwssrrrrrrw rrwrrarawwrr• $2,511.06 • X GOVERNING 95460 101-115-0000-1408 08741 $10.00 02/06/96 39960 COVERNG/96SUBSCR HANDLING DUE FROM REDEVELOPMENT AGENCY $0.00 ar• VENDOR TOTAL •sssssrrssrst•r•♦sr rr•o♦wrsrsstarwr usrrsatsa■sstaatssswrawsarurr• $10.00 X THE *HOME DEPOT COMMERCIAL 03432 101-115-0000-1408 08764 $63.87 51810 01/07/96 39961 HOME DEPOT/PAINT,PRIMER DUE FROM REDEVELOPMENT AGENCY $0.00 srr PAY CODE TOTAL r+rsrrrrsrrrsrrrw rwsrrsrsrrswssrsrrrrrswwswwrrrrrrwrrrrrrrrrarrss *18.450.69 D MONIQUE •ARIAS 50039 231-115-0000-1405 12045 7126.5E 02/06/96 39967 UTIL REFUND ACCT$ 098/250033 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA PACE 0068 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 02/08/96 y TIME 16:37:57 FOR 02/08/96 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • PAY VENDOR NAME PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION X THE *HOME DEPOT COMMERCIAL 03432 101-115-O000-1408 08765 32 11919 01/070900 39961 HOME DEPOT/PAINT,PRIMER OM REDEVELOPMENT ACHNCY$32T . VENDOR TOTAL+ssrrrrrrrr+rrrrsrstrrrrr+rrrwrsptrrrrgtrrstrrtsrrrrtr rssrrrsrrsrr $391.19 rrr X MANUEL J AND ESTHER +INICUEZ 0409E 101-115-0000-4408 08755 $0.00 01/070900 39962 INICUEZ/2/22INT PMT-612SAN GAS DUE REDEVELOPMENT AGENCY X MANUEL J AND ESTHER •INICUEZ 0409E 101-115-0000-1406 08756 01,433.31 Ol/070900 39962 INICUEZ/Z/E2PRN PMT-612SAN CAB DUE FROM REDEVELOPMENT AGENCY . srr VENDOR TOTAL rrrrrrarrwrrrrtrs rrrrrrrrrrsrrrrrrrrrrwsu+rrr►+rrwssrrrrrrrrrrsrrr *2,047.12 X LEWIS SAW 6 LAWNMOWER INC. OOE12 101-115-0000-1408 08745 70 69412 02/06/96 39963 39963 LEWIS SAW/PADLOCKS.TACS DUE REDEVELOPMENT ACENCY$127 X LEUIS SAW 6 LAUNMOWER INC. 4F08 08746 OOE/2 101-115-0000-14 $21.33 69439 OE/060900 39963 LEWIS SAW/DUP KEYS,TAGS DUE ROM REDEVELOPMENT AGENCY X LEWIS SAW 6 LAWNMOWER INC. 00212 ioi-115-0000-1408 08747 $56.68 69601 OE/06/900 39963 LEWIS SAW/PADLOCKS REDEVELOPMENT AGENCY +rr VENDOR TOTAL srrrrrswss p srrsrrrrssssrsrrrrrrrsrsrrtsrursrsrstrsrrsrrrtr+rrwsstr $205.71 X LOS ANGELES BUSINESS JOURNAL 04484 101-115-0000-1405 08743 *?5.95 35569 02/06/96 $0.00 39964 LA BUS JRNL/2YR SUBSCR RENEWAL DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL sr+wrrrsrr rrrrsrssswsrrrrrwwssrtrrrrrrss qrs ssrrrrsssrrsrrsw+rrr+rrr $75.95 X PERFORMANCE POUER SYSTEMS, INC 95336 101-115-0000-140UE 8 08753 422.00 81796 OE/06/900 39965 • PERF PWR/2/15-3/13ELECT POLE REDEVELOPMENT AGENCY rrs VENDOR TOTAL srrr++rrrrrsrrrtssgrrq sssrtrrrsrsrrrrrrrrrrsssrs+trrrsssrprussrr 722.00 X SINCLAIR PAINT COMPANY 0450E 101-115-0000-1408 08758 29857 01/070900 39966 SINCLAIR/PAINT.PRIMER DUE REDEVELOPMENT ACENCY$374.72 rsr VENDOR TOTAL •srsrrrrsrrarsrsrrrrrrwrswrrrrrr++swprsrrrrsssssrrsartrrrwarrrttr• $374.72 srr PAY CODE TOTAL r+rsrrrrsrrrsrrrw rwsrrsrsrrswssrsrrrrrswwswwrrrrrrwrrrrrrrrrarrss *18.450.69 D MONIQUE •ARIAS 50039 231-115-0000-1405 12045 7126.5E 02/06/96 39967 UTIL REFUND ACCT$ 098/250033 /ACCTS RCVBL/CONS SVC $0.00 0 • CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 TIME 16:37:57 FOR 02/08/96 DATE 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK•# DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC qe VENDOR TOTAL srrrsrsrrrr+♦rrlrrr+sslrrrrrsalew•rlr+r+rrss rr+r+sssq rrrr++sss!►rss $126.52 D AZUSA FOOTHILL PARTNERS + 80021 231-115-0000-1405 12027 $80.77 02/06/96 39968 UTIL REFUND ACCT# 1510010004 /ACCTS RCVBL/CONS SVC •0.00 ♦rt VENDOR TOTALr•►rrrrrrrrsrrssslrrrrrrr►♦rrrrrrrrrsrr•rrsrlrrr+rrwrsstwr+rrrrrl qw 580.77 D AZUSA FOOTHILL PARTNERS • 80044 231-115-0000-1405 12050 $46.26 02/06/96 39969 UTIL REFUND ACCTN 1510190009 /ACCTS RCVBL/CONS SVC $0.00 wrs VENDOR TOTAL rrrr«rrrrrrrr+rrrr rrrrrrsrrrlrrrrrrlrrr+rrrrr!!lrrrrrrrsrrrrr►rrl+rr $46.26 D BANK OF AMERICA-OREO 3346 r 80031 231-115-0000-1405 12037 527.19 02/06/96 39970 UTIL REFUND ACCTS 2171600036 /ACCTS RCVBL/CONS SVC $0.00 rrw VENDOR TOTALrrrrww««r•rlrrrrrstrww«rrrrwrrrrrwrrrlrrrrss rrr••wrwrrrrrw►r«wrrwsr■ $27.19 D DANIEL R. •BARCO 80059 231-115-0000-1405 12065 017.66 02/06/96 39971 UTIL REFUND ACCT# 2020275021 /ACCTS RCVBL/CONS SVC $0.00 !t« VENDOR TOTALrrsr«■srssrrrrssrrrgrrrsrras+►rrrr++♦rrrrrr r+lrsr+rrrrrrrrra rr+rss $17.66 D GLEN M. JR. *BARKER 80012 231-115-0000-1405 12018 $77.21 02/06/96 39972 UTIL REFUND ACCT# 0971750093 /ACCTS RCVBL/CONS SVC $0.00 r+r VENDOR TOTAL •rr++rr•srrlrsr•rl++rrr►+••rr+rrrrrs•+srrr p+♦+rs•rrrr+++++l rrs•rar• $77.21 D TOM *BEAL 80056 231-115-0000-1405 12062 $7.04 02/06/96 39973 UTIL REFUND ACCT# 1751110085 /ACCTS RCVBL/CONS SVC 10.00 •rr VENDOR TOTAL ++*•+rrr+•++r•rrrrrrrr+ pr+rrrrrrrrrrrr+rr+•rrrr+r •r+rrrrr►rrr•rrrr♦ $7.04 D BERT +BECKIUS 80017 231-115-0000-1405 12023 653.49 02/06/96 39974 UTIL REFUND ACCT# 1251350096 /ACCTS RCVBL/CONS SVC $0.00 rr« VENDOR TOTAL rrrrwrrrrrrrrrwprwrrrrrrrwrrrlrq+r!lsrrp rrrwr•rrrrrrwrrrrrrrrrrrr $53.49 D BEYLIK DRILLING • 80064 231-115-0000-1405 12070 $218.71 02/06/96 39975 UTIL REFUND ACCT# 3012030044 /ACCTS RCVBL/CONS SVC $0.00 0 • CITY OF AZUSA PACE 0070 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 02/08/96 y TIME 16:37:57 FOR 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TAN • AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION rt+ VENDOR TOTAL wrwrarrwrrwwrwrrrsrrr►rrrr wwwww»rw wwrrrrrrwwwwrr grwwrsrsrr»wwrwwwrr $219.71 D FELIPE »BRITO 80006 231-115-0000-1405 12012 036.35 02/06/96 $0.00 39976 UTIL REFUND ACCTO 0219300087 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL•rasrrrrrrrsrrrrrrrwr►rrrrrrrrrrrrrrrwrrrrwrrrrrwwwrwrrrrrrsrrrwrwrs 036.35 BOORS 231-115-0000-1405 12034 $22.59 02/0f/900 39977 D MIKE *BUSCH /ACCTS RCVBL/CONS SVC UTIL REFUND ACCTO 2040320034 • r»r VENDOR TOTALrrr»wrrrrssr»rrrrsrrrrsrrrrwrwwrsw rwrrrrrrrwwrrrwwrrwrrrrrwrwrwwrr»r $22.59 + 80016 231-115-0000-1405 12022/ACCTS 02/0$0900 39978 D COLONY F B P RCVBL/CONS SVC UTIL REFUND ACCT* 1136850044 rrr VENDOR TOTAL ♦rrrrrrsrrq►rrrrrr•rrrwssrrrrw►rrrrrrwr urrrrrwrrrrrrrrrrrrrwrrrrrr $243.62 D DAVONNA +CRENSMAU 80050 231-115-0000-1405 12056 /ACCTS 047.66 RCVBL/CONS SVC 02/06/96 10.00 39979 UTIL REFUND ACCTO 1453590783 sa• VENDOR TOTALrrwrrrrrrrrrrrrr►rrrrrr»rrwrrrrrrrwwwwsw wrwrrwrrrrrwwwrw sarwrrrtrrr• $47.66 D MICHAEL J *CRONIN 80025 231-115-0000-1405 12031 '060.59 02/06/96 $0.00 39980 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT# 1831720094 •r» VENDOR TOTAL »w»r+rr»rrrrrrsrrrrrrrrw+rrrrs»rrrrrrrrrr»wrrrr+r►rr»r»»rw♦+rrr►rr++ 060.59 D KRISTA L *CRUZ $0040 231-115-0000-1405 12046 /ACCTS $17.68 RCVBL/CONS SVC 02/06/96 -$0.00 39981 • UTIL REFUND ACCTO 0983380005 ♦rr VENDOR TOTAL rrsrr p»»»+»+rrrrr»»rssrp +rr►rrrrrwwrp»rrrrr»»ss rrw»+rrrrsr»r»rr»» $17.68 80032 231-115-0000-1405 12038 $31.11 02/06/96 39982 D THOMAS J *DAVIS /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCTO 2290110024 ♦»r VENDOR TOTAL w♦►wrrrrrrrwrsaw»wwwrrw►rrrrwrwrtwprr p rrrrwwrw►»wwrrrrrwr»trrwrrr■ $31.11 D WILLIAM *DEL CASTILLO 80049 231-115-0000-1405 12055 /ACCTS $14.63 RCVBL/CONS SVC*0.00 02/06/96 39983 UTIL REFUND ACCTO 1656830039 • • CITY OF AZUSA PACE 0071 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 02/08/96 TIME 16:37:57 FOR 02/08/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* AMOUNT UNENC CHK • DESCRIPTION PROJ * ACCOUNT DESCRIPTION as• VENDOR TOTAL srwtsw++aawtrr+rrsa•ersw••rartwaw•r*+w rrattwsr•aw•++rsasws•trawrw+q $14.83 D JACKIE •DOORNIK 60024 231-115-0000-1405 12030/ACCTS 052.28 02/06/900 39984 UTIL REFUND ACCT! 174440005E RCVBL/CONS SVC rw♦ VENDOR TOTAL wrrrrswrr•wrtwwrss •rsrerrrarstu+wssw sasrsw•ra•ww+rrwrrw►rr•rrwrrw+ $52.28 D ERNEST J sDUPRE III 80033 231-1t5-0000-1405 12039/ACCTS 02/0`0900 39985 UTIL REFUND ACCT$ 2481050035 RCVBL/CONS SVC rrs VENDOR TOTAL wrttswrrwr to rt*wrr saarrsrsawsswrtsa•wwwsswsw+w rr•rswttwtrsrrwwrwrs•s $19.92 D LETICIA •ESTRADA 80043 231-115-0000-1405 12049/ACCTS 02/0$0900 39986 UTIL REFUND ACCT* 1376050055 RCVBL/CONS SVC _•ss VENDOR TOTAL•sr•w►a•r•sww*rrw♦rrwr**a•rr•*••+r••rw*wwwr**wr•+•••►sws r•wwww+ss*w+ $21.85 D ROBERTO C. *ESTRADA 80053 231-115-0000-1405 12059 $14.04 02/06/96 $0.00 39987 UTIL REFUND ACCT* 1471750094 /ACCTS RCVBL/CONS SVC wt* VENDOR TOTAL ++rwwrrstr►rwt*taa wwwr+t►rrwtstswrsr••r+tr+t*w+t+►awwrrwr*rrra•twr•t $14.04 D ELIZABETH •FITTANTE 80041 231-115-0000-1405 12047 '$6.06 02/06/96 $0.00 39988 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT* 0992740088 sww VENDOR TOTALrwi*swrwwsrrrr*rsrwrtr+ts*wwr+rsrwaaarawsw•tww+rw•*w+rrwrrww•w•rwrr+ $6.06 D DEBRA •CALLAND 80027 231-115-0000-1405 12033 $66.07 02/0$0900 39989 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT* 1841220098 s►• VENDOR TOTAL rrw•swwwrrrrww•rr•swsrts*s■■•r•arw•rrrrrw•raww••tw r*•wr*••ww•srr*wrt $66.07 D MARIA J *CARCIA 80061 231-115-0000-1405 12067 920.04 02/06/96 $0.00 39990 UTIL REFUND ACCT* 2070055020 /ACCTS RCVBL/CONS SVC tw• VENDOR TOTAL p•r wrw•t+•rr•••u•ssrw•*s•■r•r•awwr•••r*r•s••rtr•►•rsw•ea•rwwaw•a* $20.04 D ROBERT •GOMEZ 80035 231-115-0000-1405 12041/ACCTS 02/0$0900 39991 UTIL REFUND ACCT* 2500690022 RCVBL/CONS SVC • • CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER FOR 02/08/96 TIME 16:37:57 VMD M ACCOUNT NUMBER TRN # PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION DESCRIPTION AMOUNT PACE DATE INV/REF DATE POO AMOUNT UNENC 007E 02/08/96 CHK • rrr VENDOR TOTAL ruruuuuuurru wrruru»»»�a�r»urr»eu»r»»uur»rwp $17.49 $33.45 D CLAUDIA VIONEY OQUARIN $0047 231-115-0000-1405 12053/ACCTS RCVBL/CONS SVC UTIL REFUND ACCTO 0998630016 02/06/96 $0.00 3999E rrr VENDOR TOTAL»»urrruuwuuws»»►rut»»u*ruuu*reussuus»u»*uu• $33.45 $65.60 D CHRISTINE *HARRINGTON 80007 231-115-0000-1405 12013/ACCTS RCVBL/COMB SVC UTIL REFUND ACCTO 0981760030 02/06/96 $0.00 39993 us VENDOR TOTAL rr»uuusu•eruu*ruwte+wp»»»»+•rwa**rggsrr»ursw»arc •65.60 D LAURA 0HARRYMAN 80063 231-115-0000-1405 12069/ACCTS UTIL REFUND ACCTO 2420620022 r\w VENDOR TOTAL+ur\\•uu\rrurruu\\•ursus\\rrrr\\\rrr+\u*ur\ur+ui*uu►!\ *25.25 RCVBL/CONS SVC 125.25 02/06/96 $0.00 39994 D HATTIE J *HILL 80008 231-115-0000-1405 12014/ACCTS UTIL REFUND ACCTO 0982530003 $48.46 RCVBL/CONS SVC 02/06/96 ,$0.00 39995 e* VENDOR TOTALsertwuu•tuutrua*•usutuueu»uerur*err*u u►suuuuu $48.46 D INVESCOR • 80058 231-115-0000-1405 12064/ACCTS UTIL REFUND ACCTO 1978080055 ♦r* VENDOR TOTAL \ruruuuiuruutu\ururuserusa*u usrsu••uuruuuruur ,$51.32 RCVBL/CONS SVC 151.3E 02/06/96 $0.00 39996 . D SALAH M *JAARAH 80026 231-115-0000-1405 12032/ACCTS UTIL REFUND ACCT# 1832000080 •p VENDOR TOTAL u•eupruruus*p\r*s*rrr*errt*urr»eu»e*rr\*rarrrruu»♦ (53.15 RCVBL/CONS SVC 153.15 02/06/96 $0.00 39997 D NINA *JONES 80005 231-115-0000-1405 12011 /ACCTS UTIL REFUND ACCTO 0981520012 *r• VENDOR TOTAL rsrruuuuueu\us+»»surrruupsu+ruse»»+++w*rs»oast+ 528.47 RCVBL/CONS SVC $28.47 02/06/96 00.00 39998 D JULIWU INC. * 60020 231-115-0000-1405 12026/ACCTS UTIL REFUND ACCT# 1477300010 $206.36 RCVBL/CONS SVC 02/06/96 40.00 39999 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 16:37:57 FOR 02/08/96 PACE DATE 0073 02/06/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK # srw VENDOR TOTAL rr►w♦rsws•rrrrrsrr•rrrsrrrrrsssswrssrassrs+t►rrsssrrrsrsr►rrsstrrrr• $208.36 D ROHIT sKAUSHIK 80013 231-115-0000-1405 12019 UTIL REFUND ACCT# 0981290017 /ACCTS $81.69 RCVBL/CONS SVC 02/06/96 $0.00 40000 wrs VENDOR TOTAL+swrrsrrrrswrrsrrrrrrwrwstrrssrrss++rsrs++rrrrrrrrrrsrsrrrrwrsr►wsr♦ $81.69 D LEUIS HOMES • 80036 231-115-0000-1405 1204E/ACCTS UTIL REFUND ACCT# 3012070008 RCVBL CONS SVC 02/0;0900 40001 was VENDOR TOTAL sr►rrtatr wsrwwrswrs+rs►q rwrwrrwsrrrssprrrsa ssassq ssrrrssrrrrq q $983.08 D UENEFREDO V *LIM 80011 231-115-0000-1405 12017 UTIL REFUND ACCT# 0856100037 /ACCTS $74.98 RCVBL/CONS SVC 02/06/96 $0.00 40002 ►ws VENDOR TOTAL+rrwrssawrrrwrrrrrssrrwwrsrr►►rsrrwrss+ssgsrrrrss+srrrrss►wrssw►rs• $74.98 D JULIE $LIONC 80062 231-115-0000-1405 12066 UTIL REFUND ACCT# 2370150022 /ACCTS $16.03 RCVBL/CONS SVC 02/06/96 $0.00 40003 •rt VENDOR TOTAL srrrwrw w•asrrrsrsrs arstrtrrssrrrrrrsrrrssssrrrsasrrrwsrrrrawrrsrsr $16.03 D LITTLE FOLK SHOP • 80051 231-115-0000-1405 12057 /ACCTS UTIL REFUND ACCT# 1740850010 019.60 RCVBL/CONS SVC 02/0$0900 40004 r►w VENDOR TOTAL srrr►rt►+•►rsrs+►►►srerrrr++rrrr►sr►•sr+s►►rr as►►►swr+►•rssw++p ss►r 019.60 D GARY sLORENZINI 80060 231-115-0000-1405 12066 UTIL REFUND ACCT# 2060760036 /ACCTS $32.35 RCVBL/CONS SVC 02/06/96 $0.00 40005 ►r• VENDOR TOTAL ►ss►rr►►wrrr►rams►►rsss►►srssr►►►ss►►rsr♦►►rsrss►rssarrrs+rrrsssr►► $32.35 D BRENT *MARTENS 80019 231-115-0000-1405 12025 UTIL REFUND ACCT# 0513550066 /ACCTS 065.50 RCVBL/CONS SVC 02/06/96 $0.00 40006 rr► VENDOR TOTAL rwrrrwsrswrrrssrrrrrr+prw++ssrrss•srsrssrrrrssrsrrssrrrrsssrr►ssrsr $65.50 D DEBORAH A *MOBERLY 80014 231-115-0000-1405 12020 UTIL REFUND ACCT# 0997010030 /ACCTS -$25.12 RCVBL/CONS SVC 02/06/96 10.00 40007 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:37:57 FOR 02/08/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT PACE DATE INV/REF DATE POO AMOUNT UNENC 0074 02/06/96 CHK # •r• VENDOR TOTAL•*rrsrrrrrrrrrr*rrr*rar*rrrrrr**sa**rr****rr*****rrrrr*r*s*r**r*rrrr 125.1E D JOEL *MONTES 60018 231-115-0000-1405 12024 056.32 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT# 031616002E 02/060900 40006 ••♦ VENDOR TOTAL••*rwrrrrrsr**rrr**rr*+*rr*s***rrrrarrrrrrr*p r*rrr*rrrrrs**rrrr***r 158.32 0243.73 )• D NOW CONSTRUCTION (TEXACO) 80004 231-115-0000-1405 12010/ACCTS RCVBL/CONS SVC UTIL REFUND ACCT# 0858251106 02/06/96 $0.00 40009 • rr• VENDOR TOTAL•srrrarr*rrrrrrrrra*rr*rrrrrrr*rrr*rrrrrrrrw*r***rrrrr*rrs*r u•rrr*s $243.73 D SALVADOR *OCECUERA 80015 231-115-0000-1405 12021 $14.21 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT# 0173200044 02/06/96 $0.00 40010 -••• VENDOR TOTAL asr rsurrrwsr**rrrr•rrr•*rw*rrrrrr**rrrr*rrr*rrrrw*rr+r••rs*rsrrrr• $14.21 D OLD CITY MORTGAGE • 80010 231-115-0000-1405 12016 UTIL REFUND ACCT# 0450550039 $115.43 $115.43 RCVBL/CONS SVC 02/06/96 $0.00 40011 •rr VENDOR TOTAL •♦►•r*r*rrrr**rr**rr*wrrrr*•**rrrr**r*srr***r*rr***r*rrrrrr*r*r***s $115:43 D JUAN M. rORISEL 8000E 231-115-0000-1405 12008 UTIL REFUND ACCT# 055088009E 78.84 -08.84 RCVBL/CONS SVC 02/06/96 $0.00 40012 r*• VENDOR TOTAL••*••s****s*rsrrrr*rr*rr*rrr*rrr*r♦•rrrs*p*ra**r*rrr*r*r*rr•u**r*• $8.84 • D MARIA *PALOMINO 80057 231-115-0000-1405 12063/ACCTS UTIL REFUND ACCT# 1919850022 133.49 RCVBL/CONS SVC 02/06/96 $0.00 40013 *a• VENDOR TOTAL•rr*+•**r•*r►r•*rrrsrrr*rsrrrrrrrr*r**rrr rr•rr**•***r**rrrrrsr•r*rre $33.49 D MICHAEL *PENA 80046 231-115-0000-1405 1206E/ACCTS UTIL REFUND ACCT# 1654990087 0164.62 RCVBL/CONS SVC 02/06/96 $0.00 40014 *ra VENDOR TOTAL **r•rrr*rrrrrr*•rrrrrrrr*rrr**•+r*••**rr*rr**rrr*u**rwss**rrrrrrrr $164.62 D MICHAEL rPENA 80048 231-115-0000-1405 12054 /ACCTS UTIL REFUND ACCT# 1655010084 $39.02 RCVBL/CONS SVC 02/06/96 $0.00 40015 c 0 CITY OF AZUSA y FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0075 02/08/96 TIME 16:37:57 FOR 02/08/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL *r****•r•wrr**rr rr+r***rr swarm•srsr**rrrrrrrw p•r*t*rar••r**•rrrr►r $39.02 D EDGAR *RAMIREZ 80030 231-115-0000-1405 12036 $15.52 02/06/96 40016 UTIL REFUND ACCTS 2150310033 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL r•rr**rrr*•rr*rrrrat►*rrss•w**r*wratr**rsars*r•rsr•r***r•rr*rr u•rr* $15.52 D E *RIVES 60037 231-115-0000-1405 12043 $18.79 02/06/96 40017 UTIL REFUND ACCTS 9902670001 /ACCTS RCVBL/CONS SVC $0.00 wrr VENDOR TOTAL ***rr*t*pr*rr•ar*rr•r♦rrr•rrw••r***r•♦•***•rr•+*r•rrsrrr*rrr•p ••rw $18.79 D EDUARDO NAVA *SALAZAR 60042 231-115-0000-1405 12046 044.84 02/06/96 40016 UTIL REFUND ACCT# 1374200075 /ACCTS RCVBL/CONS SVC $0.00 ♦r► VENDOR TOTAL r**r**rrr*rrrrrr**r•w**rr*r**rrr*rr••r**rrr*•w**r►**r*rrrwr+r►r*r*rr 044.84 D ED *SEIDNER 80036 231-115-0000-1405 12044 $74.68 02/06/96 40019 UTIL REFUND ACCT* 0555320008 /ACCTS RCVBL/CONS SVC rr• VENDOR TOTAL **rrr•w*rru•rr*r*swr*r**rt*•r*r•rsrr•rw••ra*r*srrrars•r••wr*rrrrr** $74.68 D RUSS *SHUSTER 80052 231-115-0000-1405 12058 $202.95 02/06/96 40020 UTIL REFUND ACCT* 1453960061 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL *rrrrarr*rwr•a rw rrr•*•+**•u•t**t►ra ts*rarraa ♦•*rr*rr**•+•+*rrrrrr** $202.95 D JOELA *TORRES 80009 231-115-0000-1405 12015 $19.63 02/06/96 40021 UTIL REFUND ACCT# 0231700026 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL •*•r•rr*rraarq *r*rwrr**rsw*rw*•♦r•rr***torr**•*•+rrrarp rrsswr** rt $19.63 D PAULA *VALLADORES 80045 231-115-0000-1405 12051 $238.79 02/06/96 40022 UTIL REFUND ACCT# 1533780072 /ACCTS RCVBL/CONS SVC $0.00 *►r VENDOR TOTAL **ororw*0000ro r*or*oororrr**wr**rr**rrr*rrrrrr•r*rrr**** 0238.79 D MARLENE *VEAL 80054 231-115-0000-1405 12060 $17.19 02/06/96 40023 UTIL REFUND ACCTS 2320575035 /ACCTS RCVBL/CONS SVC $0.00 c 0 -�a CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 16:37:57 FOR 02/08/96 VND # ACCOUNT NUMBER Tit" O AMOUNT PAY VENDOR NAME PROD.# ACCOUNT DESCRIPTION DESCRIPTION PACE DATE INV/REF DATE PM AMOUNT UNENC 0076 02/08/96 CHN# sr» VENDOR TOTAL ss•••rsrrs+s»rsrrssr+•rssrss■rrssa•s••ssss••rrsrrrssr•rrss+rrssasp» *17.19 12.00 D VINCENT AVENUE PARTNERS • 80055 231-115-0000-1405 12061/ACCTS RCVBL/CONS SVC UTIL REFUND ACCTO 3010065025 02/06/96 $0.00 40024 *»♦ VENDOR TOTALar»►»»++sa•+»»ssa»++»»ssaaa+grrra++rrssss+»ss+rr•r•rasra•sssrss+rs• $2.00 D VORHIS HEATING 6 A/C • 80022 231-115-0000-1405 12028 /ACCTS UTIL REFUND ACCT# 1516161626 1158.71 RCVBL/CONS SVC 02/06/96 *0.00 40025 • rs• VENDOR TOTAL •ass•ss•+p•+ar•wsa•rs+♦rrssrr+»rr»»sr+rsssr•+»+ansa++rr•rrrrrssss *158.71 D PATRICIA G *WILLIAMS 60023 231-115-0000-1405 12029/ACCTS UTIL REFUND ACCTO 1581350048 ar» VENDOR TOTAL •*ta•»»rarra+»r•artrr•r»rrasrr»alar•»•r•rra»taN++»+•aaa»+rsrs++ra+» $8.23 RCVBL/CONS SVC f8.E3 02/06/96 40.00 40026 D GREG *YOUNG 80003 231-115-0000-1405 12009 UTIL REFUND ACCTO 0637950040 s•• VENDOR TOTAL srar•»sarrr•»rstrs•r»rss•arrr»ssssr••rsss•rrsrrr»rraar•rr+s•sar•sars #48.21 *48.21 RCVBL/CONS SVC i48.E1 02/06/96 ;0.00 40027 D ALICIA •ZAM8RAN0 80029 231-115-0000-1405 1203S UTIL REFUND ACCT# 2140420053 rr• VENDOR TOTAL»+rrr•rr++rsrs••»+rsrr+++•rsrsr•rtsr •rrrwsarr•sssr••s•*s•rrs+srr»ss $6.24 $6.24 RCVBL/CONS SVC #6.24 02/06/96 $0.00 40028 •$15.00 D GARY *ZAYAS 80034 231-115-0000-1406 12040 /ACCTS UTIL REFUND ACCTO 2490720026 a•♦ VENDOR TOTAL parr•»raarar•raaaprrsr»r•r»rqa•rraswa••asrNarrsasa+rrasa+►urrr• RCVBL/CONS SVC *15.00 02/06/96 $0.00 40029 a+» PAY CODE TOTAL sarrraarra»rrarrrar•aaraursara►•ra•►s•rsrra+•rrasaa+rsarr••►asrr» $4.707.88 +a♦ TOTAL WARRANTS ♦r+ras+•aar•raas••r♦aarra•+sasrarrrsaarrssarw••raaaa•rrrssa•aaasr• (553.186.28 #0.00