Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 96-C15
WARRANT REGISTER910 WARRANTS DATED 01-25-96 RESOLUTION NO. 96-C15 FISCAL YEAR 1995-96 COUNCIL MEETING OF 02-05-96 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 1,064,189.77. 115 Transportation/Proposition A Fund 940.29 117 Transportation/Propostition C Fund 3,203.15 118 Community Development Block Grant Fund 9,406.25 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,789.44 125 Headstart Fund 1,553.23 127 Air Quality Improvement Fund 124.80 128 State Grants & Seisures 1,510.56 220 Capital Projects Fund 168.00 231 Consumer Services Fund 23,233.33 232 Water Fund 61,034.73 233 Light Fund 38,724.28 234 Sewer Fund 73,749.73 235 Azusa Valley Water Fund 61,892.19 241 Employee Benefits Fund 135,820.62 242 Self Insurance Fund 44,480.16 243 Central Services Fund 36,391.07 261 Special Deposits Fund 531,910.44 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 2,095,122.04 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 5th day of February 1996. M YOR 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 5th day of", February 1996 by the following vote of the Council: AYES: COUNCILMEMBERS: HardiS6n,Madrid, Naranjo, Beebe, Alexander NOES: , COUNGILMEMBERS: None �/ /% WARRANTS439226-39265 PRE -DATED WARRANTS#39266-39271 SPOILED DOCUMENTS WARRANTS939272-39593 COMP WRITTEN W R * I& 14L4i CITY OF AZUSA r INN, Hr:L'-F'-I Ii1 PRELIMINARY 14ANDWRITE CHECK REGISTER PACE 0001 1 IMI: 1.. _5 ?T FOR 01/31/96 DATE 01/31/96 PAY vFN009 NAMF VND k ACCOUNT NUMBER TRN } AMOUNT INV/REF DATE POO CHK 1t OF.SCPIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC H PI.NV. CF AMERICA 10PPOPATE 01334 101-•400-2121-7001 00024 $150,761.70 01/24/96 39262 E OF A. 94AFFA COP -?/1 INT(CTY) APF AUTH/90 /INTEREST EXPENSE $0.00 it LW11, CF AMEP P:A CO4PUPATE 01334 234-400-2121-7001 00027 573,749.73 01/24/96 39262 OF A. 91APFA C;IP-2,'1 IN7tSUR) APF AUTIi/90 /INTEREST EXPENSE 30.00 . . ;F14D, 5 (n1'R.l r'+• —1— ••.4.1 ....sr}a:rn.}+«..s «f .n a«..«««I_: I.s•I-, It n,.«:.:.:.R 1224,511.43 H t'ALIF MUNICIPAL UTIL AaSOC 01107 231-400-1931-5625 00267 125.00 01/24/96 39265 • .'"JA, LEG'SL RE=i°^-M] PARKS CONSUMER SVCS /PROGRAM EXPENSES 10.00 it tri IF CIHui. U1 IL ASSOC 01107 233-400-1921-6235 01610 1435.00 01/23/96 39257 .'11-!A A°'.NL CONF PEG151-].HSU ELECTRIC OPNS /MEETINGS d CONFERENCES 10.00 /1 !;AI.IF MUNICIPAL UTIL ASEOC 01107 233-400-1921-6235 01614 150.00 01/24/95 39265 C.MUA,LLGISI. REG:?'.T-HSU, MADRID ELECTRIC OPNS /MEETINGS d CONFERENCES 10.00 + + .'FNro-)R TOTS -L 5510.00 H CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6220 03002 5105.00 01/23/96 39225E C'r0ArTUITION-9ADONI,HUNT,SNCHZ POLICE OPNS /TRAINING SCHOOLS 10.00 tCrICOR T:JT,IL }A-}1 — ' -• 4s1'l:: f:' f f... i$1t.}R2}}.N:RRRR:%}}LR}RRRa}1:%o}YI 44:R }I:RR}RR}}} 51Q5.00 H CHEMICAL SANK. 04321 118-400-1114-7001 0002S $9,406.25 01/18/96 39254 CNEtt 9)3: 'SF C10? I -N D/I PMT -INT D90033 COMM DEV BLE GT /INTEREST EXPENSE 10.00 • a, VCND F TOT/.L 0'f.Y" . n •.:F1:1.. -L{. lab}%tR Y'1 :1..*.* 0:0.41,*:1.' IAA f 1:i .**lk F.I f:YfR}:!}y#% 19,406.25 • H rOoni1LL TRANSIT AUTHORITY 04841 117-400-1731-5626 00231 $700.00 01/17/96 39226 F'fA.l'A"SR/DISABLED BUS PASS AT0109 TRANSPORTAFION /BUS PASS COST 10.00 H FOOTHILL TRANF.IT AUTHORITY 04841 117-400-t731-6620 00232 11,740.00 01/17/96 39226 FTA!"B"STUDENT 1;-12 PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FO(I'HILL. TRAM :IT AUTHORITY 04841 117-400-1731-6626 00233 1405.00 01/17/96 39226 f'TA.'"C"C^LLEGE:'!jN IV PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 14 r;)o'll:LL I'RAW—I T AUTHORITY 04841 117••400-1731-6626 00234 1448.00 01/17/96 39226 LTA.— D"LOCAL I -LUES BUS PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 W R * I& 14L4i H CITY OF AZUSA 02128 101-400-1411-7099 00011 FIIJAI4^E-FA3IOH PRELIMINARY HANDURITE CHECK REGISTER PACE 0002 TIME 03=36.=S FOR 01/31/96 DATE 01/31/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CNK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC H FOI)TH?LL TRA!J$IT AUTHORITY 04841 117-400-1731-6626 00235 $98.79CR 01/17/96 39226 FTA.'LESS 3:: COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 srr VF.ND!!R TOTAL $3,194.21 03491 101-400-1821-6435 00185 H Ul1EP.9AL REVENUE SERVICE: ACS 02128 101-400-1411-7099 00011 $8,942.04 IH /94IT4 PER ENDINGG12/31/94 AOMIN/GEN ACCTG /MISCELLANEOUS ar+ WiNO!,R TOTAL rias>••+'t-, I r1[11.6"•++4A#aa+#+ta++:rataf##:rY a++aaa+++Qaa#s:r+aYLaH:r##+• $8,942.04 !! LaN!F:0 l.'OI'LO:JIUE, INC. 05532 231.400-1931-6530 02284 $643.21 L1!:IER: CUP[ER TONER CONSUMER SVCS /SUPPLIES/OFFICE VENDOR TCrTAL +*ra..,... \:Y A:Mi#a:Ara:ra+Ya•##aia#R+rai4+#y+#++###a:Rral#i#:r :k 11Y1#a#p#t• $643.21 H NELAO 4 ASSOCIATES 03491 101-400-1821-6435 00185 $1,277.50 MELAD/OCT95 INSPECTION SVC BLDG REGULATNS /PLAN CHECKING H MELAD S ASSOCIATES 03491 101-400-1821-6435 00186 $700.00 MELAD/NOV95 INSPECTION SVC BLDG REGULATNS /PLAN CHECKING JI MELAD S ASSOCIATES 03491 101-400-1821-6435 00187 $5,232.50 MEI_AO/DEC9S INSPECTION SVC BLDG REGULATNS /PLAN CHECKING H MELAD d ASSOCIATES 03491 101-400-1821-6435 00188 $3,870.00 MELAD/3EP9S PLAN CHECKING BLDG REGULATNS /PLAN CHECKING H MELAD S A,$OCIATE.S 03491 101-400-1821-6435 00169 $11,610.00 HELAO/OCT95 PLAN CHECKING BLDG REGULATNS /PLAN CHECKING lI MELAD d ASSOCIATES 03491 101-400-1821-6435 00190 $2,250.00 MELAD/IJOV95 PLAN CHECKING BLDG REGULATNS /PLAN CHECKING N MELAD S ASSOCIATES 03491 101-400-1821-6435 00191 $2,812.50 MELAD/DECIS PLAN CHECKING BLDG REGULATNS /PLAN CHECKING #+'• VENDOR TOTAL ♦e+:L'ki'Y k1:*/:fik+i:+1:k LL:#f##L:##RILL:##a+#r:#RtRiY##CF4#w##h######1,#iV### $27,752.SO H NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00840 $4,174.15 M:1 NA1L./7789-0001 JAN96 PREM EMPL BENEFITS /INS/CROUP LIFE PREMIUMS 01/24/96 39264 $0.00 9148S 01/18/96 39256 $0.00 01/18/96 $0.00 01/18/96 $0.00 01/18/96 $o.00 01/18/96 $0.00 01/18/96 $0.00 01/18/96 $0. 00 01/18/96 $0.00 01/23/96 $0.00 39255 39255 392SS 392SS 39255 39255 39255 39259 • • • • F1"0J�l 'Fa"I PH T inf. 0l 36: 35 PAY VFFIDOR NAME: DESCRIPTION H NCFTHUEETERN NATIONAL LIFE INS NW NATL/BACK CHARGES 11 NORTHUESI"ERN NATIONAL LIFE INS NU NATL,"7789-•')002 JAN96 PREM H NVItT HUES rf.:PN NATIONAL Llf-E IN^ NU !IATL/7789-0003 JAN96 PREM H NOPTHYiEETERN NATIONAL LIFE INS %W NATL/7789-n004 JAN9G PREM CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 FOR 01/31/96 DATE 01/31/96 VND # ACCOUNT NUMBER "rRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 01037 241-400•-1213-6730 00341 $19.84 EM?L BENEFITS /INS/GROUP LIFE PREMIUMS 01037 241-400-1213-,730 00842 $272.00 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 01037 261--205-0000-3041 00617 $150.95 /FLEX PLAN 1 01037 261-205-0000-3041 00618 $83.25 /FLEX PLAN I 01/23/96 $0.00 01/23/96 $0.00 01/23/96 $0.00 01/23/96 $0.00 TQTIL }•. $4,700.19 bl tUr:,. i( EMPLO(EE.; RF',P.EMENT 00353 241-400-1213-6101 00465 $35,697.90 01/18;96 _ P'FRS.'RErORT FF#Z,)6 EMPI.. BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 It PUULIC EMFLOTEES RETIREMEUT 00353 241-400-1213-6105 00546 $29.313.20 01/18/96 PF!!S:'RFPORT PR#L/96 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 H PUCLIC EMPLO,EES RETIREMENT 00353 261-205-•0000-3070 00365 $650.12 01/18/96 PE:RS:'Et1P BVYBACi( /PERS PBL/W-H FR EMPLOYE $0.00 a[:« l,PNVOF ICTAL '•:w .•w. .. .{--1' ... A-tyy::,w:Y>:Yl4Y YtlRa:aa:ta:wt.w.**t:r la'n :Y a#"w'a ar L:w*.:wa:rkai $65,661.22 II '.ELF 'N5UPANCE PLANS 04640 242-400-1222-6715 00078 $2,367.16 0635 01/18/96 .:ELF INS, FRAUD SURCHG ASSES GEN INSURANCE /INS/FIRE & CASUALTY PRE $0.00 10TAL :w.♦. .. ........tis.w.••w .«,..«:....wta.+a:w:raga:rr.•:•:r.s:r ..r..:..;,..1 rw.,-c :;at*+-xraa 12,367.16 11 CirY rF *UEST COVINA 02046 101-400-1211-6220 00100 $8.00 01/18/96 U COV/SGUERC :JRKSHOP-J.PADILLA HUMAN RESOURCES /TRAINING SCHOOLS $0.00 H Clrf OF *WEST COVINA 02046 101-400-1211-6220 00101 $4.00 01/18/96 U Clly/-GVEP.0 AGCY SET-UP FEE HUMAN RESOURCES /TRAINING SCHOOLS $0.00 It CITY OF aUES'r COVINA 02046 101-400-1500-6235 00354 $8.00 01/18/96 W CrOV SG'✓ERC 'JS:1:SHOP-MAGHSOUDI CITY LIBRARY /MEETINGS S CONFERE14CE3 $0.00 14 rI,-v r,F tUEST COVINA 02046 101-400-1611-6235 01201 $8.00 01/181,96 W C'(P:+'$G"✓ERC URKSHOP-R. GARCIA POLICE OPNS /MEETINGS 3 CONFERENCES $0.00 39259 39259 39260 39260 39"c251 39251 3925% 1 r r'Il•r. 39252 39^253 39253 39253 39253 FINANCE-FA31OH T1MF 08 36.3S PAY - VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 FOR 01/31/96 DATE 01/31/96 VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC It CITY OF »WEST COVINA 02046 101-400-1611-6235 01202 $8.00 U COV/SGVERC WRKS110P-J.COLLINS : POLICE OPNS /MEETINGS 4 CONFERENCES IT Cllr OF *WEST COVINA 02046 101-400-1721-6220 00006 $8.00 W COV/SGVERC WRKSHOP-CRAUFORD SENIOR PROGRAMS /TRAINING SCHOOLS 11 CI.rV OF 'WEST COVINA 02046 101-400-1311-623S 00447 $8.00 W COV,".G'VERC WRKSHOP-D.WATROUS PLANNING /MEETINGS 6 CONFERENCES II Cl T1 OF *WEST COVINA 02046 101-400-1831-6220 00078 $8.00 U COV,'BGVERC URKSHOP-ABBASZAOE ENGINEERING OPS /TRAINING SCHOOLS 11 !'ITI IF +WEST COVINA 02046 101-400-2313-6:20 00054 $8.00 U COV; GVERC WRKSHUP-ENRIDUEZ BUILDING MAINT /TRAINING SCHOOLS H .CITY OF *WEST COVINA 02046 233-400-1921-6235 01609 $8.00 W CO!/SGVEP.0 WRKSHOP-D.KJAR ELECTRIC OPNS /MEETINGS b CONFERENCES *da VENDUR TOTAL *rdt•,.Y.-++,+#-Y1,.Y1Y:t..'+#wd:.i:Y+#i***i1#*d+ii*iid:Y d:l 4:!#f#d't##*+liddidi $76.00 11 WESTEPN UNDERGROUND COMMITTEE 94845 233-400-1921-6235 01612 $85.00 W UNDR:':RD/MTG RF,1ST-D.RAMIREZ ELECTRIC OPNS /MEETINCS d CONFERENCES s+. WENDOR TOTAL ». •.. ..,, r.r: :..,..ts.,.l:.#......:r***ai-»#+#»+#++##:*d*»a*+..r#d .. r',#**d #:!d»:!* $85.00 *•. PAY CODE TOTAL $347,954.21 U UArOK OF AMERICA CORPORATE Ot334 101-115-0000-1408 08733 !71,503.37 B OF A/92MERGED TA BOND—D/S TR DUE FROM REDEVELOPMENT AGENCY W BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 08734 $111,195.51 8 OF A.'9 MERGEO TA BOND—O/S TR DUE FROM REDEVELOPMENT AGENCY W BANK . OF AMERICA CORPORATE 01334 101-115-0000-1408 08735 699,033.78 B Of A/94MERGED TA BOND—D/S TR DUE FROM REDEVELOPMENT AGENCY V SAt1K OF AMERICA CORPORATE 01334 101-115-0000-1408 08736 $139,092.41 P OF A'94MERGEC TA BOND—O/S TR DUE FROM REDEVELOPMENT AGENCY W HANK OF AMERICA CORPORATE 01334 101—IIS-0000-1408 08737 $119,871.36 8 OF A/94MERGED TA BONG—D/S TR DUE FROM REDEVELOPMENT AGENCY 01/18/96 60.00 01/18/96 $0.00 01/18/96 $0.00 01/18/96 10.00 01/18/96 $0.00 01/18/96 $0.00 01/23/96 $0.00 01/24/96 $0.00 01/24/96 $0.00 01/24/96 $0.00 01/24/96 so.00 01/24/96 so. 00 39253 39253 39253 39253 39253 39253 39261 39263 39263 39263 39263 39263 • • L PACE 0005 DATE 01/31/96 INV/REF DATE PON CHK N AMOUNT UNENC $0.00 CITY OF AZIJSA tIrJ AN, `S -:;,?.i nFi PRELIMINARY HAN04RITE CHECK RE6ISTF_R T I S FOR 01/31/96 PAi ,F'JOOR mAml-. VNO N ACCOUNT NUMBER TRN N AMOUNT 0E2iRIP11ON PROJ N ACCOUNT DESCRIPTION • • ':C"'". TvTAL r.»e I I .., rrrn n r 1-....r .r 111.1 0,4-11 1-01 t&t1k:rt»a.4:n :F :0:101?*#1ti $540,696.43 .-. FA• COPE TUT;%L 11 ....1111*1-1 .. :11":1e>:r1.1a1».Y:Yta»-r-r ,larl♦1t•Yt Year Yl4rttan.r :lat $540,696.43 It. ',L, .�. .l +.»11. a.1 :r Batas.. -ealr a.0,.1 +.r r a:n. .:Y r1»t.0,.4aasat $888,650.64 L PACE 0005 DATE 01/31/96 INV/REF DATE PON CHK N AMOUNT UNENC $0.00 S AZUSA CITY FED CREDIT UNION 01305 261-20S-0000-3035 00717 $51,092.74 •--PEDIT VNION/PP.#2/96 /CREDIT UNION PAYABLE +++ 'dENO_:R TOTALr:rra.%Y11',:r.x:f'x+d#i-x'l�Yi+riiiVii:la!»R?{ilii»:Yr#t'ii ii i:f aiYri»»»iiiiirrr $51,092.74 S CITY OF AZUSA 04133 261-205-0000-3025 00414 'a FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 07 26.32 FOR 01/18/96 DATE 01/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S OF CA/PARS#01797-00 PR#2/96 R COURT TRUSTEE. L.A. CO. 02563 261-20S-0000-3099 03807 $115.39 01/18/96 39230 CRT TRSTEE/CSD01580 PR02/96 /P/R DED WITHHELD/OTHER $0.00 VENCOR TOTAL r-!»:xx.xr+iirl+»»sii»i.x»ry ii»'.x isiirsrrrr»sisiir»ars»»iir#ivi rrry»v»s $115.39 /PARS/EMPLOYEE „+ PAI COOE TOTAL i+•.. '•Yxa ra.aslt.+i+»:rri+ii#n»i»»a+:risi'xi rata rriri:xi �rtv'x :r i.liii»irr $115.39 4i»ritii»rr 11,526.60 S AZUSA CITY FED CREDIT UNION 01305 261-20S-0000-3035 00717 $51,092.74 •--PEDIT VNION/PP.#2/96 /CREDIT UNION PAYABLE +++ 'dENO_:R TOTALr:rra.%Y11',:r.x:f'x+d#i-x'l�Yi+riiiVii:la!»R?{ilii»:Yr#t'ii ii i:f aiYri»»»iiiiirrr $51,092.74 S AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00414 $2,339.75 HPOA/DUES PR#22/96 /DUES PAYABLE/APRA »ai VENDOR TOTAL iFirkF+lat:xir'Fr»r»fi:x:riis rrii it»xiiiirlia»tii»»aiirriri i»r4iii»irri $2,339.75 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00193 1763.30 S OF CA/PARS#01797-00 PR#2/96 EMPL BENEFITS /PARS/EMPLOYER 5 BANK, OF CALIFORNIA 93573 261-20S-0000-3073 00240 $763.30 B OF CA/PARS#01797-00 PR#2/96 /PARS/EMPLOYEE hri VENDOR TOTAL 4i»ritii»rr 11,526.60 L'IT'r OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00898 $355,722.48 NET PAYROLL CI PR#2/96 /WAGES 6 SALARIES PAYABL S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00899 $5,984.17CR ADJUSTMENTS PR#2/96 /WAGES d SALARIES PAYABL S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00900 12,264.78 NET PAYROLL AR "U" PR#2/96 /WAGES d SALARIES PAYABL S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00808 1358.67 FED TX PR#2/96 /TAXES PBL/WITHHELD/FED S C11Y OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00809 176,280.32 PED TX PR#2/96 /TAXES PBL/WITHHELD/FED 01/18/96 39231 $0.00 01/18/96 39232 10.00 01/18/96 $0.00 01/18/96 $0.00 01/18/96 $0.00 01/18/96 $0.00 01/18/96 $0.00 01/18/96 $0.00 01/18/96 $0.00 39233 39233 39234 39234 39234 39234 39234 wRW l(o Pf< • • • S 01'51"RICT ATTORNEY, 04190 261-205-0000-3099 03809 $161.53 01/18/96 39238 P4:'117270 PRa2/9G /P/R DED UITHHELD/OTHER $0.00 •xk VENDOR TOTAL xxx«'-t•.x•IA:k*'tr xa i:k:Fx:YwW#iWa a##Rw+##Ri#:xi#Wa #:t :traa:t#WW:k Y:twaaaiWWW:tWW $161.53 5 GREAT WESTERN RANK 00876 261-205-0000-3010 00981 $4,750.80 01/18/96 39239 [UB/DEF COMP PRa2i96 /DEFERRED COMP PAYABLE $0.00 w,x JENDk TOTAL rrwl•-rr:.' re xW:k:k«r#xW.rkW:ta«:t-rw:t:kkrwxW#s:sWWi a:t:r.a k W:k'"k#«xxWs:k W:R W:k«aW:kR $4,750.80 S. HARTFORD LIFE INS. CO.GA-60005 05373 261-205-0000-3041 00611 $16.15 01/18/96 39240 TfRTFRO/GA60005MED,LF PREM PRa2 /FLEX PLAN 1 $0.00 CITY OF AZUSA 'a FINANCE-!TA310 PRELIMINARY UARRANT REGISTER PAGE 0002 TINE '- 3E FOR 01/18/96 DATE 01/22/96 PAY VENDOR. NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 OESCPIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ 4!T! ,F AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01075 $85 14 01/18/96 39234 FICA T.`: PRa2/9G /TAXES PAYABLE/FICA $0.00 z CIT"i OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-3003 01076 $364.12 01/18/96 39234 "Oi ;E:'. T`< PRC_/96 /TAXES PAYABLE/FICA t0. 00 - + AZUSa FAYROLL ACCOUNT 00355 261-205-0000-3003 01077 $9,308.66 01/18/96 39234 FICA TV PRa2/96 /TAXES PAYABLE/FICA $0.00 > Cil) OF AZUSA. PAYROLL ACCOUNT 00355 261-205-0000-3005 00971 $20,776.31 01/18/96 39234 ..., SATE TX PRX2:'96 /TAXES PBL/UITHHELD/STAT $0.00 • x4:**,1*:,xe#WioWWxssiWi $459,176.31 r,. .,E•1_i( IOT'AL w-:.:. ...<..r..k.kr xm:k..#-xR##«#R#«#rssW#Waxsrxcx q CIVILIAN A$iOCIATION 94438 261-205-0000-3025 00416 $115.00 01/18/96 39235 -nP r`•pVEs PP. a./9�i /DUES PAYABLE/APRA xw.. VENOu R" TOTAL $115.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03791 - $70.62 01/18/96 39236 CRT-TR:TEE:'O045962 PRa2/96 /P/R DED WITHHELD/OTHER $0.00 «'< VENp,)R TOTAL $70.62 9 COURT TRUC.TEE. L.A. CO. 05153 261-205-0000-3099 03793 $470.77 01/18/96 39237 FPT TS_:7EE'BO^9a91G PRa2/96 /P/R DED UITHHELD/OTHER $0.00 klk VENl.��P T'JT"L $470.77 • S 01'51"RICT ATTORNEY, 04190 261-205-0000-3099 03809 $161.53 01/18/96 39238 P4:'117270 PRa2/9G /P/R DED UITHHELD/OTHER $0.00 •xk VENDOR TOTAL xxx«'-t•.x•IA:k*'tr xa i:k:Fx:YwW#iWa a##Rw+##Ri#:xi#Wa #:t :traa:t#WW:k Y:twaaaiWWW:tWW $161.53 5 GREAT WESTERN RANK 00876 261-205-0000-3010 00981 $4,750.80 01/18/96 39239 [UB/DEF COMP PRa2i96 /DEFERRED COMP PAYABLE $0.00 w,x JENDk TOTAL rrwl•-rr:.' re xW:k:k«r#xW.rkW:ta«:t-rw:t:kkrwxW#s:sWWi a:t:r.a k W:k'"k#«xxWs:k W:R W:k«aW:kR $4,750.80 S. HARTFORD LIFE INS. CO.GA-60005 05373 261-205-0000-3041 00611 $16.15 01/18/96 39240 TfRTFRO/GA60005MED,LF PREM PRa2 /FLEX PLAN 1 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 07:26 32 FOR 01/18/96 DATE 01/22/96 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ##« VENC'OR TOTAL $16.15 S MARLEEN LYON tJOCKERS 04340 261-205-0000-3099 03799 $359.53 01/18/96 39241 M JOCI; RS/EADS:210 PR#2/96 /P/R DED WITHHELD/OTHER $0.00 •Y• VECIIY'P T(ITP,L YY r'Yfr«rL#A'Yt}}fi4'YlwiRk*Y#taY#}##ir#i#1Yk}##t-wh?#f k1#Yf#1;#fi## $359.53 S LEVYING OFFICER 94895 261-205-0000-3099 03803 $299.43 01/18/96 39242 LVY OFCP,:A PETARRA PRN2/96 /P/R DED WITHHELD/OTHER $0.00 • VL+1C<JR TrJTAL #fi4f $299.43 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00983 $1,687.88 01/18/96 39243 L'IP'CEF COMP PRN2/96 /DEFERRED COMP PAYABLE $0.00 C:, Y VENLCIR TOTAL wfrw:,'IY:11.1Cr}'Y«Yff}#wf}'R1#f##f###ist##:Y#i}#i?#ti##}#Kk#A i:tiMti#i#f#f $1,687,88 S ELENCRE }LYDA 05354 261-205-0000-3099 03797 $276.92 01/18/96 39244 E LYDA.'EAD103753 PR#2/96 /P/R DED WITHHELD/OTHER $0.00 #Y VENL`OP TOTAL w#+vr..+,.+'ii'wwkt}#Y}#R#}#kk}}w#J#}}#}#i}##i}R}}k#k#«#Y}###<ti####k## $276.92 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00462 $35,884.71 01/18/96 39245 FEP.S,'REFORT ST OF CA PR#2/96 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00544 t29,4SI.S2 01/18/96 39245 PERS-'REPORT PUBL EMPL PR#2/96 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00361 $689.89 01/18/96 39245 PEPS/REPORT EMP RT BYBCK PRN2 /PERS PBL/U-H FR EMPLOYE $0.00 ##• VENDQP TOTAL frs#f*+,.'Yrarkskars#r##:Rrk#sa#ra#a#stf#s}f»###*##}#####a:wkfsr k#a#s### $66,026.12 S JEANETTE sRODRIGUEZ 05024 261-205-0000-3099 03805 5576.92 01/18/96 39246 J.ROOR,IGUEZ/RFL043F04 PR#2/96 /P/R DEO WITHHELD/OTHER 50.00 #wt 'VEN03R TOTAL $576.92 S SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03795 $99.23 01/18/96 39247 SBC -P !SLF6715. PR#2/96 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANr,,- PRELIMINARY WARRANT REGISTER PAGE 0004 TIME Ul. c'4. 3c FOR 01/16/96 DATE 01/22/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN C AMOUNT INV/REF DATE P00 CHK N OESCRIPT[ON PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC r*♦ VENL"iR TCTrL r:kr $99.23 5 TATE OF CALIFORNIA 05187 261-ZOS-0000-3099 03801 $159.02 01/18/96 39248 P7FrICHSE TX,S73S5?441 PRk2/96 /P/R DED WITHHELD/OTHER $0.00 .*1 VEfJC:'P T:)TAL Aa ftY#likl. }9:t6tl:t ltf.Yt 1:#%t $159.02 *Mk FAY CODE TOTAL t++•'•*k♦k#fMF#}#tN9:FIk1*tI#t#t#tt#tt##t##E t'.k t#tCt##k#t*ttttP t##* $589,205.32 • 'J P'lP OtMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00969 $88.34 01/18/96 39249 EDD%STATE TX PP#2/96 /TAXES PBL/WITHHELD/STAT $0.00 Rtk 'VF_NDuR TOTAL kk*t r•, a*-.*a#-t*a*:k#.t**kta ask#***:F*#tt***#*#*#:R t:R :R*t###:k*###Yt#:F***#* 688.34 k Y'. RAI CGDE T'UTA.L a'n!1 $86.34 *♦ TOTAL WARRANTS CRs+..l«:t#k*tt#*:R*ttt#tt:k:k*ta*ts##*:rtt*:#*****s****s *:k *********nt*** $589,409.OS $0.00 FINANCE-FA310 + TIME 15:39:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0001 FOR 01/25/96 DATE 01/25/96 VNO 8 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 1 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC C BEST, BEST 4 KRIEGER 05804 842-400-1221-6301 02004 12,632.49 39272 BBK/DELGA0O/261771/9439 MR2312 WKRS COMP/LIAR /LEGAL FEES C BEST, BEST 6 KRIEGER 05804 848-400-1221-6301 08005 $2,177.80 SSK/OELGADO/264553/9439 39272 MR2312 WKRS COMP/LIAR /LEGAL FEES C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02007 9229.50 39272 BBK/RODRIGUEZ/261773/9365 MR2312 WKRS COMP/LIAR /LEGAL FEES C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02009 $1,514.98 BBK/STEARNS/264555/184770 HR2312 WKRS COMP/LIAR /LEGAL FEES C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02010 $1,149.50 BBK/SCHMIOT/264554/8189 MR1611 WKRS COMP/LIAR /LEGAL FEES C BEST, BEST 6 KRIEGER 05604 242-400-1221-6301 02011 $34.20 BBK/SANTELLAN/264558/5541 HRI611 WKRS COMP/LIAR /LEGAL FEES C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02018 $7,089.52 BBK/WESSOL/264559/185949 MR1611 WKRS COMP/LIAB /LEGAL FEES C BEST, BEST 6 KRIEGER 05004 242-400-1221-6301 02013 $930.74 BBK/PEREZ/264356/165630 MR1711 WKRS COMP/LIAB /LEGAL FEES r+» VENDOR TOTAL•rrr»•++»s»+rr»»+++s+rrr•rr•rrrr+rr+rrr+s•+rrss+rrr+rrrs rrrrrr+rrr»• $15,758.73 C HEALTH NET 96220 242-400-1221-6740 01631 0278.13 HEALTH NET/STEARNS/SETTLEMENT MR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT ru VENDOR TOTAL r»rr srar♦rsrrr+rsr»rr rss+rrrrrrr►rrrrr r♦»p r•»srq rrrrrrrrs rrsrrrsr $278.13 C BARRY A. •ROSS LAW OFFICES 95858 242-400-1221-6301 02000 $428.75 B.ROSS/NARANJO/8996/KC014830 -MR1921 WKRS COMP/LIAB /LEGAL FEES C BARRY A. *ROSS LAW OFFICES 95858 242-400-1221-6301 02002 $323.75 D.ROSS/NARANJO/6996/KC014830 HR1921 WKRS COMP/LIAB /LEGAL FEES ♦rs VENDOR TOTAL •r»•»r+restr►rr+r+rrr•rr+r+r+s+•rstrrrrrtrrrar q rrr•rrrsrrrrrwrrsrrr 9752.50 C TO ATTY CLIENT TRUST ACCT OF 96219 242-400-1221-6740 01629 911,721.87 KOJIMA/STEARNS/SETTLEMENT HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 01/23/96 39272 50.00 01/23/96 39272 99.00 01/24/96 39272 50.00 01/24/96 39272 10.00 01/24/96 39272 10.00 01/24/96 39272 10.00 01/24/96 39272 $0.00 01/24/96 39272 $0.00 01/25/96 39273 $0.00 01/22/96 39274 $0.00 01/22/96 39274 $0.00 01/25/96 39275 $0.00 • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 15:39:OS FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC «!! VENDOR TOTAL}+f«!R♦}RR«R♦t•krf}iR}Y}Rt+RR«RRR>Rf}tR•}}R••t•••}R>•RRtR••R•}}}}}t} $11,721.87 - C CARL *WARREN & CO. 01054 242-400-1221-6740 01626 (598.40 C.WARREN/PEREZ/307090/185630 KR1711 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT C CARL *WARREN 4 CO. 01054 242-400-1221-6740 01627 01,005.00 C.WARREN/WESSOL/307091/185949 HR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT f«s VENDOR TOTAL•>•«s««R!♦!!t}««ttwt>f!t♦>«RR}RtlRRtR++ttR+R}R}}R}+R}f}>if■••}>f kf t> $1,603.40 sss PAY CODE TOTAL ssssssrs sr+s•s+•a+s+s}•s+++++++++rra+aR•++++►++++aRrts+s ++»}++++++ 030,114.63 D SERENA *AVILA 88584 231-115-0000-1405 12006 $59.68 UTIL REF AC0158-5400-08-3 /ACCTS RCVBL/CONS SVC s!• VENDOR TOTAL +a+Rkssarssass•ass»+sssasssassu sasssasf sf s}p sf as+sssress•s+>+s+ss• 059.68 >«> PAY CODE TOTAL •>rRk>!+f}f RRk+««Rrtf trf}itifiRRttf R+f of M•}}RR}t}iRif•tRf>+tR>t>k• 459.68 01/24/96 39276 $0.00 01/24/96 39276 $0.00 01/25/96 $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00648 83,673.75 12651 01/25/96 A -Z BUS/087 MISC REP,SVC AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 00.00 sss VENDOR TOTAL t!R•!R!♦tlt«RliK+ti}Y}«t!♦kRf}K♦titRtt«t!R••R}}}RRR}Rttktt }}►\►}t}r} $3,673.75 R A.A.J.,INC. 00434 261-206-0000-3110 00294 $300.00 01/24/96 AAJ/REF ST CUT DEP-133N PASADE /DEPOSITS/CONSTRUCTION $0.00 •ss VENDOR TOTAL Bassa sssas+»+sss+s}s+s«s+s++asrssr»s•s}+}s}+■}}}}Bar}}r+}+}»++++R}■ $300.00 R ACOSTA GROWERS, INC. ACOSTA GRWRS/PLANTS6TREES R ACOSTA GROWERS, INC. ACOSTA GRWRS/PLANTS6TREES R ACOSTA GROWERS, INC. ACOSTA GRURS/PLANTS&TREES 39277 39278 39279 00458 101-400-2311-6548 00433 $47.63 31665 01/23/96 39280 PARK MAINT /PLANTS 6 TREES $0.00 00458 101-400-2311-6548 00434 $66.68 31668 01/23/96 39280 PARK MAINT /PLANTS 6 TREES $0.00 00458 101-400-2311-6548 00435 $436.24 31761 01/23/96 39280 PARK MAINT /PLANTS d TREES $0.00 Lo?, --I' I(o CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME IS:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00437 S248.7S 31172 01/23/96 39280 ' ACOSTA GRURS/PLANTS PARK MAINT /PLANTS d TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00438 5250,05 31474 01/23/96 39280 ACOSTA GRWRS/PLANTS PARK MAINT /PLANTS d TREES $0.00 •+w VENDOR TOTAL•rr»+s++++++rrssrrsr+♦»assr+rr+r•++sr♦rwrrrraarswrsrrrrrr+•s+r■t»ts• 51,049.35 R ACTION DOOR REPAIR CORPORATION 05921 101-400-2313-6493 02063 $375.00 3737 01/24/96 39281 ACTION DOOR/REPO1 DOOR-CTY HLL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •+s VENDOR TOTAL•rsrwrrrsrrr•rsrrr+srrr+♦•w»rwarwrrw•rrwr•+rr•+rsw+trs•+wrwrrrrr+r• .;375.00 • R ADIRONDACK DIRECT 03203 233-400-1921-6563 00131 $471.80 46528 01/22/96 39282 ADIRONDACK/STACKER CHAIRS ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 +++ VENDOR TOTAL •+►r+rr wrrars♦++rsas r•*++wtr+rpssrsttt+r+rrwrtrt r+rss+r+r+rrrr•wr+• $471.80 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02056 $660.14 26798 01/23/96 39283 AIR-EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02057 9192.50 26805 01/23/96 39283 AIR-EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 -R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02058 $158.00 26889 01/23/96 39283 AIR-EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ♦a• VENDOR TOTAL r++r+++r»r+r+rwrr+s•+war++•+ara+aarrrr►rr•ssrrrwr++rssarrraap+r•++a $1,010.64 R LILY *ALBA 95442 220-400-2200-7110 00098 0168.00 01/25/96 39284 • L.ALBA/PAINTED SIGN -CYN PK 505000 CAPITAL PRODS /LAND PREPARATION $0.00 •ss VENDOR TOTAL•rs+r++w+wrwrrr•srrt«r+w++rwrw+trrrwr•r•rrrr«wwr•ww+r►rrrra wrwrswrr $168.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8658 00327 0508.07 27584 01/23/96 39285 ALL PURE/CHLOR TON TANK WATER OPNS /EQUIPMENT/WATER/TEST 00.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00525 $1,016.14 27584 01/23/96 39285 ALL PURE/CHLOR TON TANK AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VNO ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC rR• VENDOR TOTAL•ti•itRRRtlRtRltRRiRf.•Ritiii!!RR•Rti#•#R!R•it#RRR#tRR•RRRiliR#ttRiR• $1,524.21 R AMERICAN PLANNING ASSOC. 02102 101-400-1811-6230 00149 $163.00 11861 01/23/96 39286 AMER PLNG/011861 DUES—WATROUS PLANNING /DUES d SUBSCRIPTIONS $0.00 tss VENDOR TOTAL s#laii Rasn#+rRiR+Rs•RRstss s#ssr#s»ssst!»ssr!#tp pRRRlRa###ariasssa• $163.00 R ANIXTER DISTRIBUTION 00443 231-400-1931-6527 00362 6177.90 33727 01/23/96 39287 ANIXTER/ST PATCH CORD CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 VENDOR TOTAL i##RRt#1+#RRRtRR##iRRY#i#intiii#ii#RR••#tiiRRiR#RltiRitRt RitiititRi $177.90 R ARBOR NURSERY 00445 101-400-2311-6805 00298 $1,176.68 9332 01/23/96 39288 ARBOR NRSRY/PLANTS-400W FIRST PARK MAINT :MAINT/LAND IMPROVEMENTS $0.00 R+s VENDOR TOTAL it►•iiliala♦!s!•+s»s»s»s a #rsi sR it p ttrst R•praaalssR#is#!a#»s»asR►! $1,176.68 R ARROW PIPE AND STEEL 00070 101-400-2313-6563 02015 $239.97 66132 01/23/96 39289 ARROW/PATTON/METAL SCRN—RSTRMS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •♦R VENDOR TOTAL •iiRi•!liit►RiiR#tti##RRR#R•RR#•tRRit•tii!lRiRiti!#iRtRRtRt•#RtR#RRt $239.97 R ARTISTIC IRON 02960 101-400-2311-6805 00308 $385.00 1728 01/24/96 39290 ARTSTC IRON/3•POST W/CST IRON PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 ss# VENDOR TOTAL•+rR+#s++Rir#i#•#•Ral+:r»s»iRi##sp!i♦s+#rlsris+lrRlRrl+###ii#s►!laas $385.00 '. R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06010 $1,895.20 13983 01/23/96 39291 • ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06011 02,034.00 25840 01/23/96 39291 ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/O—H LINES $0.00 sts VENDOR TOTAL#•RRtltiYKtRt#itRRR•i#itiRfiR•R#RRRR#RR•Ri••RiR##RIR###RRtRttii#tt## $3,929.20 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05054 045.88 27108 01/24/96 39292 ASSOC ASPH/ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 '+ TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC was VENDOR TOTAL srswsaatwarrrrrrrrwawtu rwsrasrrrrrrrrsrrs rrw srssrrrrrrrrsstsrrrar• $45.88 R ASTRA INDUSTRIAL SERVICES INC 03293 101-400-2311-6563 05911 $168.85 $5.95 ASTRA IND/BACKFLOW-NRTHSIDE PK WASHES PARK MAINT /SUPPLIES/SPECIAL aaw VENDOR TOTAL sas urrarrrrrrsswrrrsaarrsrwrrrrrrrrsrrsrsrrssrr R AZUSA ra rr rrrrsrrrrsarsrrr $168.85 R AT 6 T 00113 05750 243-400-2500-6915 00527 $374.49 WASHES ATT/0018-478-3660 MAINT LIC /MAINT INFO SYSTEMS /UTILITIES/TELEPHONE rt• VENDOR TOTAL rrattr►wwrrrra ss trrrt trrr»trrtwr p rr pssssrssrrrrrt rrtsrsrrsrrasrrr♦ $374.49 R AT&T DASH/DEC95 05613 235-400-1912-6915 00099 $5.15 /MAINT ATT/730 372-3873 001/334-2122 CAR WASH AVWC OPERATIONS /UTILITIES/TELEPHONE R AT&T $13.90 05613 243-400-2500-6915 00521 $5.20 ATT/730 373-9780 001/969-0697 6 REPAIR/VEHICLE INFO SYSTEMS /UTILITIES/TELEPHONE R ATST 05613 843-400-2500-6915 00522 $S.IS ATT/730 373-9774 001/969-0517 INFO SYSTEMS /UTILITIES/TELEPHONE R AT&T 05613 243-400-2500-6915 00523 $5.15 ATT/730 373-1132 001/815-0181 INFO SYSTEMS /UTILITIES/TELEPHONE R AT&T 05613 243-400-2500-6915 00525 $19.89 ATT/019 150-3878 001/334-5125 INFO SYSTEMS /UTILITIES/TELEPHONE arr VENDOR TOTAL r►st». asrwtartrr ssrrtrrrtttr p trwrss a prrrrssrtry rr sr strtessrrr tsp $40.54 R AZUSA CAR DASH 00062 101-400-1414-6825 0011E $5.95 AZ CAR WASH/NOV95 WASHES BUSINESS LIC /MAINT 6 REPAIR/VEHICLE R AZUSA CAR WASH 00062 101-400-1414-6825 00113 $5.95 AZ CAR WASH/DEC9S WASHES BUSINESS LIC /MAINT 6 REPAIR/VEHICLE R AZUSA CAR WASH 00062 101-400-1811-6825 00201 $23.90 AZ CAR DASH/DEC95 WASHES PLANNING /MAINT 6 REPAIR/VEHICLE R AZUSA CAR WASH 00062 233-400-1921-6825 00334 $13.90 AZ CAR WASH/DEC9S WASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE 27010 01/23/96 $0.00 25456 01/24/96 $0.00 01/23/96 $0.00 01/23/96 00.00 01/23/96 $0.00 01/23/96 $0.00 01/24/96 $0.00 01/22/96 $0.00 01/22/96 $0.00 01/22/96 $0.00 01/22/96 $0.00 39293 39294 39295 39295 39295 39295 39295 39296 39296 39296 39296 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •�+ VENDOR TOTAL sss»RRRa+ssr++s++s+ss++}rs}►•a»•xs+••ss++}sss+rss}ss}r+}Rs}+sras}ss• $49.70 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00760 $3,333.33 01/22/96 39297 CHMBR CMMRC/JAN96 CONTRACT SVC PRMTH/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 •+R VENDOR TOTAL•}•+a+k+Rr+k+Rss+++»+s+s+++Ra+r+++arsrr+rR ar++R++rrs♦ss++++}R•+r s• $3,333.33 R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-1911-6835 00343 $20.04 36975 01/22/96 39298 AZ PLMBNG/MISC SUPPLIES LAW WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R AZUSA PLUMBING A HEATING SUPP. 00046 232-400-1911-8696 05815 $6.60 37307 01/22/96 39298 AZ PLMBNG/MISC SUPPLIES LAW WATER OPNS /MAINT/WATER/SERVICES $0.00 R AZUSA PLUMBING A HEATING SUPP. 00046 235-400-1912-8564 00007 $168.46 37137 01/22/96 39298 AZ PLMBNG/MISC SUPPLIES LAW AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 •ss VENDOR TOTAL R+RIR+kRR}R•Rt}+}R}tRR}+t}R}RtRRk}}••}+}}Ri}}•}++t}+•}RR•R•\it}}.}t} $195.10 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02017 1153.48 62254 01/23/96 39299 BAK ELEC/MISC LIGHTING SUPP BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02018 070.36 69719 01/23/96 39299 BAK ELEC/MISC LIGHTING SUPP BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 235-400-1912-6815 00237 $148.72 67959 01/23/96 39299 BAK ELEC/MISC SUPPLIES LAW AVWC OPERATIONS /MAINT A REPAIR/BLDCS $0.00 R BAK ELECTRIC WHOLESALE 00088 235-400-1912-6815 00238 $48.57 61299 01/23/96 39299 BAK ELEC/MISC SUPPLIES LAW AVWC OPERATIONS /MAINT 6 REPAIR/BLDCS $0.00 R BAK ELECTRIC WHOLESALE 00088 235-400-1912-6815 00239 0124.70 67470 01/23/96 39299 BAK ELEC/MISC SUPPLIES LAW AVWC OPERATIONS /MAINT 6 REPAIR/BLDCS $0.00 R BAK ELECTRIC WHOLESALE 00088 235-400-1912-6815 00240 $74.78 80690 01/23/96 39299 BAK ELEC/MISC SUPPLIES LAW AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R BAK ELECTRIC WHOLESALE 00088 235-400-1912-6815 00241 $284.90 79444 01/23/96 39299 BAK ELEC/MISC SUPPLIES LAW AVWC OPERATIONS /MAINT A REPAIR/BLDGS $0.00 R OAK ELECTRIC WHOLESALE 00088 235-400-1912-6915 00097 $36.39 74095 01/22/96 39299 BAK ELEC/LAW SUPPLIES AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00011 $700.00 01/23/96 39301 BLOWN PK/DEC95 HELICOPTER SVC 901900 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 ras VENDOR TOTAL rrrr»trttrtarwrrrwarawsrarrrrtrrarrraarwrrstrq rs rrrrrtst•wrwawaars $700.00 R CITY OF 'AZUSA 04138 261-205-0000-3041 00614 $951.79 01/24/96 39302 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /FLEX PLAN 1 PACE 0007 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ .DESCRIPTION PROD N ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC ra♦ rrr VENDOR TOTAL r++++sr+rrrrra+•r+•+•rrwr+++rarrr•s+rs+ss+++o+r+++++ssrs+rrs++srssrr 0941.90 R GOLDEN C *BEAN 03846 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 OS027 054.08 07723 01/24/96 39300 BKRGTYLR/REF BOOKS -SO CITY LIBRARY /BOOKS rrr 50.00 R BAKER 6 TAYLOR, INC. 00069 101-400-1500-6503 05028 $25.90 48520 01/24/96 39300 BKRSTYLR/REF BOOKS -80 CITY LIBRARY /BOOKS BEST OFC/MISC SUPPLIES $0.00 $0.00 rrr VENDOR TOTAL r•rr•r•rrr•rr+s+•wa•rrrrrrrrrarrsr+•+ws+pssrsr•++■r+rrrrrr•rwrra•• R $79.98 00092 101-400-1500-6530 01702 $78.97 12794 01/22/96 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00011 $700.00 01/23/96 39301 BLOWN PK/DEC95 HELICOPTER SVC 901900 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 ras VENDOR TOTAL rrrr»trttrtarwrrrwarawsrarrrrtrrarrraarwrrstrq rs rrrrrtst•wrwawaars $700.00 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00614 $951.79 01/24/96 39302 BNKRS/M66 JAN96 PREM /FLEX PLAN 1 $0.00 r+• VENDOR TOTAL +•++rrr+r •rrr+rrrsrrsr•srsr++►•rrr rr t+++rrrs rsrrsa trrrr+ti++wsr+sr+s $951.79 R BARTKIEWICZ, KRONICK 6SHANAHAN 95705 232-400-1911-6301 00103 $188.52 01/24/96 39303 BKS/8629.01 WATER TRANSF WATER OPNS /LEGAL FEES $0.00 ra♦ VENDOR TOTAL rsrerrartasswwsawrwsrarurrrw♦s•wertwa ars+s+rsarrr r♦rrtttr gtrtasssr $188.52 R GOLDEN C *BEAN 03846 101-400-1711-6006 01378 $50.00 01/23/96 39304 G.BEAN/MTGS 1/4,1/18/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL $50.00 • R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00927 $79.75 10935 01/24/96 39305 BEST OFC/MISC SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01702 $78.97 12794 01/22/96 39305 BEST OFC/CALCULATOR CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 233-400-1921-6530 00811 860.65 13624 01/23/96 39305 BEST OFC/JOURNAL BOOKS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 15/39/05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV:REF DATE POA CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 233-400-1921-6530 00813 $92.08 -2873 01/24/96 39305 BEST OFC/MISC SUPPLIES L&W ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 ssa VENDOR TOTAL s»►».ras»rslsr»rrls!»asraaraf srr+sr!!rrlr!»rfrp r►rsrlrf»rr»rra!»!!! $311.45 R BEST, BEST & KRIEGER 05804 101-400-1711-6301 00018 $60.00 60652 01/25/96 39306 BSK/45635.1711 SEP9S LCL SVC RECREATION /LEGAL FEES $0.00 r+r VENDOR TOTAL ♦rRrasasra»arlr»wrss+rr+w rsssrasrs»swsswssrr»»rsl rassaras»afaassr»s $60.00 • R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00168 $39.95 25195 01/24/96 39307 BFI/MED WASTE REMOVAL POLICE OPNS /REFUSE COLLECTION $0.00 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6563 04400 644.94 25195 01/24/96 39307 BFI/SHARPS CONTAINERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 aas VENDOR TOTAL !♦tat! aikRawl+wRRlRf»ti♦wrtfrfRrtlff!!r!!!!!lf taYlif!lkf iatflr Rlft!! $84.89 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03195 0295.90 05308 01/23/96 39308 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 arr VENDOR TOTAL!llskssrsaaarrswassswawrwr»rwr»sr»srr►rrff r! p sr lrss»ap rrsrarrrf lfs $295.90 R BLAKE PAPER CO. 00467 101-400-1711-6625 04527 $16.30 16936 01/24/96 39309 BLAKES/VENDOR DAY DECORATIONS RECREATION /PROGRAM EXPENSES $0.00 rr» VENDOR TOTAL rrsara aaa»sags»»»sarasrwRaaswrwas»srssa•rrsl rff!►lar srarraraarasrrrf $16.30 R BRANSON SASH AND DOOR CO. 00470 101-400-2313-6563 02006 $107.17 4206 01/22/96 39310 • BRANSON SASH/SUPPL-SCOUT HALL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rRa VENDOR TOTAL!!!►trtRtRRRflarRiRrwtr•fif!!f!lftt!!!!!!!!!!i!!tltf lilf lrf!!lftRtt! $107.17 R BRISTOL BABCOCK INC 02403 235-400-1912-8699 00149 $468.39 4019 01/23/96 39311 SRSTL BAB/LITHIUM BATTERIES AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 RRa VENDOR TOTAL!!llttRlbiRRw»+wtara»tattrtaasaiwwataalw+•flif lr!lrat!♦►rarlrlalaaa! $468.39 R BRODART CO. 00083 101-400-1500-6503 05037 $162.28 63974 01/24/96 39312 BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R -BRODART CO. 00083 101-400-1500-6503 05038 $13.42CR 35697 01/24/96 39312 BRODART/CREDIT CITY LIBRARY /BOOKS $0.00 trr VENDOR TOTAL rrr#r*rrrrrtrwwrrr+aa}Rrwrw♦rrrrrrrrrRtrrrrrrt#rr#w«rr*#rrr#rrrrrrrr $148.86 R JAMES L •BROWN 03924 101-400-1711-6445 01792 036.00 01/22/96 39313 J.BROWN/BSKTBL OFCL 12/26/95 RECREATION /OFFICIATION FEES $0.00 rrR VENDOR TOTAL ser#rs*rs*seas•*assaarrarss►*rar*sssssstrttsssraaa prarprrssrsr*trs $36.00 R R.M. *BRYAN 04922 101-400-2314-6560 00887 $196.63 23131 01/24/96 39314 • RM BRYAN/SHAFTBCARRIER ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 *ar VENDOR TOTAL trrr*rrr**+Rrsrst♦r**s****r►r#tr*era*tsrr►Rrs#rrsR*sr*rrrrrr#rrt***r $196.63 R BURLINGTON SAFETY LABORATORY 05[34 233-400-1921-8293 06008 *142.50 6441 01/22/96 39315 BRLNGTN SFTY/CLOVES ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8293 06015 $87.00 6453 01/23/96 39315 BRLNGTN SFTY/INS BLANKETS ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8293 06017 $64.50 6466 01/24/96 39315 BURLNGTN/INS BLANKETS ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 err VENDOR TOTAL■*Rrrrr*rRss*rrrrs►*r*rrsrrrrr»s*sr+rrrrr s#prrrrpr pRrrr*rar*rase $294.00 R BURNS & McDONNELL 05892 233-400-2200-8323 00001 $4,710.00 1 01/23/96 39316 B&M/95-600-1 COM SYS DESIGN 705316 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 •++ VENDOR TOTAL rrtr«rrr«wrr+rr+}rrrrRrRwr•rr#r#swrrtrrrrrwrrtrrRrRRt*+wrs+rr wwrrr• $4,710.00 • R CALIF DEPT OF TRANSPORTATION 00486 101-400-1872-6465 00634 $608.73 36824 01/25/96 39317 DEPT TRANS/NOV95 ST MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00264 $1,528.60 36824 01/25/96 39317 DEPT TRANS/NOV95 ST ELECTRIC CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 #r} VENDOR TOTAL st q rwrtrerr+t#•##•#Rae}rt#rr#Rr+rar grrrrrrsstrttttst#ReRtR####s}at $2,137.33 R CALIF. MUNICIPAL STATISTICS 05707 101-400-1411-6499 00059 $350.00 01/24/96 79318 CA NUN STATS/DEBT STATEMENT ADMIN/CEN ACCTG /CONTRACT SVCS 6 FEES/OT $0.00 • • CITY OF AZUSA F!NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME IS:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN AMOUNT IHV/REF DATE POA CHK * DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ♦f• VENDOR TOTAL stf•f#f:.R#tsfslsttsrss#nrttf sf r##f #!ss»#ty ♦s###f•#s####s#fsss ps» to $350.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00899 $16.24 46892 01/24/96 CA MSTR PRNT/BUS CROS-KIRSENPF POLICE OPNS /PRTG, BINDING 6 DUP STREET $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1772-6539 00046 $49.80 46837 01/22/96 CA MSTR PRNT/DEC NEWSLTTR AT0197 TRANSIT ADMIN /PRTG, BINDING A DUP STREET $0.00 stf VENDOR TOTAL•!!llktRRtRtRtftt#t#i#itR♦ttf#R#Rk#Rt►+#R##tf #ttttR#tit#ttt#••t•#•!# CENTRAL CITIES $66.04 00028 101-400-2312-6563 R CANTEEN CORPORATION *32391 05122 121-400-1721-6655 00640 $796.10 45783 01/25/96 CANTEEN/NOV95WED EVE MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 00028 $0.00 R CANTEEN CORPORATION •32391 05122 121 -400 -1721 -GESS 00641 *5,710.69 45782 01/25/96 CANTEEN/NOV9S SR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 00028 $0.00 s#k VENDOR TOTAL•t#•fkftftRRk#RRRtRtlt#tRtfi#f#tR#!##tff ii#ttt•#ffR#f #Ot•#itttt##ff# $6,506.79 ST SGNS&HDUR R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05047 *95.25 CENTRL CIT/MISC ST SGNSSHOUR STREET MAINT /SUPPLIES/SPECIAL R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05048 $95.25 CENTRL CIT/MISC ST SGNS&HDUR STREET MAINT /SUPPLIES/SPECIAL R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05049 $734.90 CENTRL CIT/MISC ST SCNS&HOWR STREET MAINT /SUPPLIES/SPECIAL R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05050 *64.65 CENTRL CIT/MISC ST SGNS&HDWR STREET MAINT /SUPPLIES/SPECIAL R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05051 $443.89 CENTRL CIT/MISC ST SGNS&HDUR STREET MAINT /SUPPLIES/SPECIAL R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05052 $480.88 CENTRL CIT/MISC ST SGN56HOWR STREET MAINT /SUPPLIES/SPECIAL ts• VENDOR TOTAL ####ttRtf#•#•if#if 1.111###N f/1##1111#t■#tt!#•tY#♦►####ftt♦f •Rt#tt#• $1,914.82 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02862 S91S.00 CITRUS/DEC95 CRT CONSTRUCT FEE /FINES/MOTOR VEHICLE 14663 01/24/96 $0.00 14664 01/24/96 $0.00 14669 01/24/96 $0.00 14903 01/24/96 $0.00 14795 01/24/96 $0.00 14802 01/24/96 $0.00 01/23/96 $0.00 39319 39319 39320 39320 39321 39321 39321 39321 39321 39321 39322 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02863 $738.00 01/23/96 39322 CITRUS/DEC95 EQUIP/REG - /FINES/MOTOR VEHICLE $0.00 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02864 $111.00 01/23/96 3932E CITRUS/DEC95 HANDICP VIOLATION /FINES/MOTOR VEHICLE $0.00 •!r VENDOR TOTAL••!••w•swarraa••!a!••as!lraRaRaawa!•••RRrararrRRRR w a!♦awarglRRRRaR $1,764.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00230 $6,606.68 01/23/96 39323 SGVACA/DEC95 ANIMAL CNTRL SVC CONTRACT SVCS /HUMANE SERVICES $0.00 !!• VENDOR TOTAL•w!•taaltlt}ltlaaRaRiaaaRRla•wRlwRRRaRaaawalf!lwYrRlRtaaat!!!!wlRRR! $8,606.68 R CLEAN SWEEP 05515 101-400-2311-6805 00303 $300.00 01/24/96 39324 CLN SWP/NOV95 SIERRA MORE LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R CLEAN SWEEP 05515 101-400-2311-6805 00304 $300.00 01/24/96 39324 CLN SWP/DEC95 SIERRA MORE LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 •*s VENDOR TOTAL $600.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00325 $460.00 51231 01/23/96 39325 CLNCL LAB/DEC95 LAB SVCS WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R CLINICAL LAB OF SAN BERN. 00156 233-400-1921-8295 00391 $1,350.00 51231 01/23/96 39325 CLNCL LAB/DEC95 LAB SVCS ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8658 00001 $558.00 51231 01/24/96 39325 CLNCL LAB/DEC95 LAB SVC AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 sw• VENDOR TOTAL•Rrasalrlraswrarraralsrrarw►araasrssRRRrarras!•assaaararrrRRrarrrra• $2,368.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05933 $241.91 00223 01/25/96 39326 COAST/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05934 $348.19 00498 01/25/96 39326 COAST/IRRICATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05935 $483.81 00500 01/25/96 39326 COAST/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0012 '+ TIME 15:39:05 rOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R COAST IRRIGATION SUPPLY 03984 t01-400-2311-6563 05936 $268.89 00501 01/25/96 39326 COAST/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05937 0120.41 00561 01/25/96 39326 COAST/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 sa} VENDOR TOTAL +f *•:•f ss seerassns»frfss+f}++si+*s k}*+***++**kas+ss++*sr+#sks+* p srs• $1,463.21 R COMMUNITY GARAGE 05922 101-400-2314-6560 00885 5151.24 03146 01/24/96 39327 COMM GARAGE/REP TRANS 84CHEVY CENTRAL GARAGE /REPAIR PARTS $0.00 • ssa VENDOR TOTAL ♦sssf s•sfai+f}ss»srss+f+ssrk+s»+ar»ss►sk+r*R*rs}k*kirRRkRk k*r*****i* $151.24 R COMPUSA, INC. 04780 101-400-1500-6530 01704 $134.04 28937 01/24/96 39328 COMPUSA/DIRECT ACCESS CITY LIBRARY /SUPPLIES/OFFICE $0.00 R COMPUSA, INC. 04780 128-400-1500-6530 00127 $329.48 28937 01/24/96 39328 COMPUSA/DIRECT ACCESS 904400 CITY LIBRARY /SUPPLIES/OFFICE 50.00 ark VENDOR TOTAL**i*fk}kRkRkRk*ki**ikii#r#*kk*}#*♦k*RiRi*}ik#ti###kkii}RRtti#•Rk RR►# $463.52 R CONRAD S ASSOCIATES, CPA'S 01647 101-400-1411-6315 00403 $3,131.00 5465 01/22/96 39329 - CONRAD/03400/FY95CTY EXAM ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 R CONRAD d ASSOCIATES, CPA'S 01647 101-400-1411-63t5 00404 $1,570.00 5465 Ot/22/96 39329 CONRAD/03400/FY95 A.V.W.C. ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 •+r VENDOR TOTAL k}kr.r}ife}}fRr}rr}rkRrR}kfktR}}}Rr/RiRR}RRRR*}*kk#r•kkktrMktRkkkktR $4,701.00 R EARTH QUAKE •COPY CENTER 02943 101-400-1611-6539 00896 $5.36 13160 01/23/96 39330 • COPY CTR/COPIES FOR TRNG POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00897 $56.29 13176 01/23/96 39330 COPY CTR/COPYING—NWSLTTR POLICE OPNS /PRTC, BINDING 6 CUP $0.00 *s} VENDOR TOTAL Riiki♦tkitikr*k}#***kkRi}RktkiitRi}iii#*iYti}ii*iit•RiiR*iRiRitkkik• 561.65 R TONI *CORDERO 96214 261-206-0000-3115 00894 $200.00 01/24/96 39331 T.CORDERO/REF DEP W.CLUB /DEPOSITS/FACILITY/SECUR $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 .DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL •rrra•»sssrsss srssrsrsararrasrssrsa►rrr•rstrsrrp wrsrra •trs pssstss 0200.00 - ' R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-1811-6340 00113 $1,900.00 4064 01/25/96 39332 COTTON/BEL/861.00 ZONING CODE PLANNING /SPECIAL STUDIES 00.00 ♦s• VENDOR TOTAL ••••rs a sr+s»srr+»++rrar+s••rrr+rrrprrr+..r+•rrsr•♦srrsrrrsrrr•rrss 011900.00 R CITY OF *COVINA 00997 235-202-0000-2786 00021 $6,468.29 01/22/96 39333 COVINA/DEC95 UTIL USER TX /COVINA CONS TAX PAYABLE $0.00 •sr VENDOR TOTAL rrr•ass►»r.r+++r++ususs»r+rrrrsr»ryrssrarrrrrrrrrt►rrrrr arrrrrrrr• $6,468.29 • R CSA PUBLICATIONS 01878 101-400-1500-6503 05030 $105.95 20769 01/24/96 39334 CSA/POLITICAL HANDBOOK CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL•+•rr•Y♦wr+♦+r++t+rr+••••irrrrrtrr+rrtrrr•rrrsrr►rrrrrrrrrttrrtrrr+• $105.95 R CULLIGAN 00313 101-400-2313-649302051 047.72 01/22/96 39335 CULLIGAN/33825 NOV95 SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CULLIGAN 00313 101-400-2313-6493 02052 $47.72 01/22/96 39335 CULLIGAN/33825 DEC95 SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CULLIGAN 00313 101-400-2313-6493 02053 - 022.00 01/22/96 39335 CULLIGAN/33465 NOV95 SVC BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 . R CULLIGAN 00313 101-400-2313-6493 02054 $22.00 01/22/96 39335 CULLIGAN/33465 DEC95 SVC BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 sss VENDOR TOTAL suras a srssssrss♦rrrrrrr•rrrrrs+►rsrrrrrsrrpgrrrrr+sssrsrsssrrrss 0139.44 • R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8330 00119 $48.22 01/23/96 39336 DCN/116858 DEC95/606-7293 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 rss VENDOR TOTAL •trrrrrasr+up•q rrrrrrrrq rr rr to Htrr NrN sr..r.rN..r+rr/rrwt.•q $46.22 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6493 00415 0400.00 01/23/96 39337 ON MAINT/LABOR-REP IRRIG SYS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6548 00440 $412.50 - 01/25/96 39337 DH MAINT/55FLTS BED PLANTS 901600 PARK MAINT /PLANTS 6 TREES $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6548 00441 0487.50 01/25/96 39337 DH MAINT/65FLTS BED PLANTS 901600 PARK MAINT /PLANTS 6 TREES $0.00 R O.H. MAINTENANCE SERVICES 02013 101-400-2311-6548 00442 $375.00 01/25/96 39337 DH MAINT/SOFLTS BED PLANTS 901600 PARK MAINT /PLANTS 8 TREES $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00296 =5,090.00 01/23/96 39337 DH MAINT/JAN96 LANDSCAPE SVC PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 - • R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00306 $51090.00 01/24/96 39337 DI1 MAINT/DEC95 LANDSCAPE SVC PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00170 $3,240.00 Ol/23/96 39337 DH MAINT/JAN96 JANITORIAL SVC BUILDING MAINT /CUSTODIAL SERVICES $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00171 $3,240.00 01/24/96 39337 OH MAINT/DEC95 JANITORIAL BUILDING MAINT /CUSTODIAL SERVICES $0.00 ikw VENDOR TOTAL kkikfifkki#ttt##ititittkiiiktitkkk#kikkkk#k#kkkkk#kikitikikik#kktii• $18,335.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00190 $50.00 $4614 01/22/96 39338 OATAOUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00191 $10.08 58055 01/22/96 39338 DATAOUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 wYw VENDOR TOTAL YYwYYYLYw}Y4YiYww•wiwiYwwiiiiiikiwiiikiiiwfkiiwiktYtikiiiwikikiYiiii $60.08 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00307 $4.85 38112 01/24/96 39339 DICKS AUTO/SQUEEGEE-CAR WASH POLICE OPNS /SUPPLIES/CAR WASH $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00865 $7.86 30039 01/24/96 39339 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00866 $5.65 30370 01/24/96 39339 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00867 $26.95 30481 01/24/96 39339 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 FINANCE-FA310 TIME 15:39:05 PAY VENDOR NAME DESCRIPTION R -DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DtCKS/CREDIT R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY DICKS/AUTO PARTS 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 01/25/96 DATE 01/25/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00316 101-400-2314-6560 00868 034.09 30580 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00869 $44.98 31564 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS 50.00 00318 101-400-2314-6560 00870 $7.65 31582 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00871 $66.02 31669 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00872 $9.05 31876 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00873 511.10 32942 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00874 $40.08 33116 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00875 $33.10 33125 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00676 $42.11 34t72 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00877 - $20.41 34265 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 tOt-400-23t4-6560 00878 55.41CR 34276 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00879 $6.46 34283 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00880 $20.95 34322 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00881 $10.86 34468 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00882 $21.93 34576 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 0 FINANCE-FA310 + TIME IS:39:05 PAY VENDOR NAME DESCRIPTION R DICK'S AUTO SUPPLY DICKS/AUTO PARTS R DICK'S AUTO SUPPLY PRELIMINARY WARRANT REGISTER DICKS/AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY PACE DICKS/AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY DICKS/AUTOMOTIVE PARTS �.. • R DICK'S AUTO SUPPLY VNO 0 ACCOUNT NUMBER DICKS/AUTOMOTIVE PARTS AMOUNT R DICK'S AUTO SUPPLY CHK 4 DICKS/AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY UNENC DICKS/AUTOMOTIVE PARTS 101-400-2314-6560 R DICK'S AUTO SUPPLY $14.77 DICKS/AUTOMOTIVE PARTS 01/24/96 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR DICKS/AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY $0.00 DICKS/AUTOMOTIVE PARTS 101-400-2314-6560 R DICK'S AUTO SUPPLY $52.87 DICKS/AUTOMOTIVE PARTS 01/25/96 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR DICKS/AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY $0.00 DICKS/AUTOMOTIVE PARTS 101-400-2314-6560 R DICK'S AUTO SUPPLY 37277 DICKS/CREDIT 39339 R DICK'S AUTO SUPPLY GARAGE /REPAIR PARTS DICKS/AUTOMOTIVE PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0016 FOR 01/25/96 DATE 01/25/96 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 4 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 00318 101-400-2314-6560 00883 $14.77 -35795 01/24/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00889 $52.87 37266 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00890 $123.30 37277 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00891 017.64 37284 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00892 $14.04 37296 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00893 $62.02 37383 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00694 $122.28 37508 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00895 $84.34 38050 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00896 $80.90 38115 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00897 $19.27 38128 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00898 $16.95 38233 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00899 $37.77 38405 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00900 $67.12 39345 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00901 $12.99CR 39457 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 00902 $8.88 39559 01/25/96 39339 CENTRAL GARAGE /REPAIR PARTS $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ' DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00903 04.85 39630 01/25/96 39339 DICKS/AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00904 04.73 39669 01/25/96 39339 DICKS/AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00905 05.65 39741 01/2S/96 39339 DICKS/AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00906 0384.75 39743 01/25/96 39339 DICKS/AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6S60 00907 059.40 40368 01/25/96 39339 DICKS/AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6550 00908 044.34 40564 01/25/96 39339 DICKS/AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00909 028.82 40671 01/25/96 39339 DICKS/AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 •** VENDOR TOTAL sr**ser.•r►w►•*r«w«*rsee*«rrr****•wr***ttw*•q *•*******eweq qrw *w• $1,590.41 R DIVERSIFIED INSPECTIONS OF CA 03575 233-400-1921-8293 06013 02,000.00 24978 01/23/96 39342 DIV INSP/47654 INFRD INSPECT ELECTRIC OPNS /MAINTENANCE/O—H LINES 10.00 sra VENDOR TOTAL •s**»»raw•reser»w»»*•p»»rsr«♦»»rww*rs•»ewr**wwsr*sr***s*s»wr»»»sas 12,000.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6563 04401 0178.92 38841 01/24/96 39343 DIVERSIFIED/BATTERIES POLICE OPNS /SUPPLIES/SPECIAL 00.00 sr» VENDOR TOTAL •r*rre wrss»wrrrasa»s»w»sss r**»ww»ra*****s*r•»a *r rwp rrsa**rs*w»w**w* 0178.92 R L. 6 M. *DIVERSIFIED SERVICES 05659 101-400-2311-6805 00300 0523.00 22987 01/24/96 39344 L6M/LANDSCAPE MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS 00.00 R L. 6 M. *DIVERSIFIED SERVICES 05659 101-400-2311-6805 00301 0523.00 23203 01/24/96 39344 L&M/LANDSCAPE MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS 00.00 sr• VENDOR TOTAL ■►teres»rs»nsaa s»r»r•ssrrss•r*rwr ps*us*sseewr»*r***r a»ws***sss*wr*• 01,046.00 R DUNN—EDWARDS CORPORATION 00320 101-400-2313-6815 00720 1166.24 42495 01/24/96 39345 DUNN—EDURDS/PAINT—SLAUSON PK BUILDING MAINT /MAINT 6 REPAIR/SLDGS 00.00 • 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 _ TIME IS:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DUNN—EDWARDS CORPORATION 00320- 101-400-2313-6815 00721 0234.66 42882 01/24/96 39345 DUNN—EDWRDS/PAINT—SLAUSON PK BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 seR VENDOR TOTAL RR RtkRktRtRRk+k+Rt RRt+kF+RkRtRRRRRtRRktRRRRRRRRtRRRRtt4RRRRRRR•RRRR♦ $400.90 R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00384 $137.39 25948 01/22/96 39346 DYNATEL/REP PARTS & LABOR CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 ++• VENDOR TOTAL R•♦a+kk+s+k+»a+ss++sWr+W+sRa+sr+sWka++RWa►arRSRaar•+aaR»++R+s+asasas $137.39 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04791 $333.81 25458 01/23/96 39347 ECONO AUTO/FIX LEAKS A-8 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04792 $27.17 25488 01/23/96 39347 ECONO AUTO/SFTY CHECK P-11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04796 $25.00 25415 01/24/96 39347 ECONO AUTO/JUMPSTART P-11 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01776 $25.00 25487 01/23/96 39347 ECONO AUTO/FIX SPOTLIGHT P-6 POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 +W• VENDOR TOTAL♦RRtkWkRtIW♦kRtFR/iRtRkWRRRRRRRYRRRRkRRR►RRRRRRRRRRRRRRWRRRR RRRRRRRR $410.98 R EMBREE BUSES INC 00534 115-400-1731-6625 00942 $226.13 79606 01/22/96 39348 EMBREE/PASADENA 12/19/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00943 $226.13 79607 01/22/96 39348 EMBREE/SAN DIMAS 12/20/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 • R EMBREE BUSES INC 00534 115-400-1731-6625 00944 $452.25 79365 01/22/96 39348 EMBREE/UPLAND 12/29/95 AT010S TRANSPORTATION /PROGRAM EXPENSES $0.00 +++ VENDOR TOTAL ••R11R+RRRRRRRRRRf kRNRkRRRR►RRiRRRRRR•RRRRRRR•RRRRRRRRk►RRRRRRtRkR1• $904.51 R ENSERCH GAS MARKETING 01893 101-400-2313-6910 00521 $790.08 J0030 01/24/96 39349 ENSERCH/OCT95 GAS BILLING BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 kk• VENDOR TOTALRRRR+iWRi+iWRWRRRRWRRRRRkRktRktRRkRRRRRLRRRRRRRtRRRRtRkktR RtttRRtRt■ $790.08 R FARR SALES AND SERVICE 95988 231-400-1931-6815 00260 $319.44 50156 01/24/96 39350 FARR/A/C FILTERS CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 '+ TIME 15:39:05 FOR 01/25/96 -DATE 01/25/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL ssrr••srrrrrsr•rrr+ararrrsrarrrrsaasra srrarrrsaa r. rrrrara•rsaawrrrrr $319.44 - R FARUEST LINE SPECIALTIES 05760 233-400-1921-6201 00830 $697.05 FARWEST LINE/UESCO BOOTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY •rr VENDOR TOTAL rurrrr•••rarrr•rarrea••rat•awrprrraw•a aarq trra•aaraa rwwrtrraaaara $697.05 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00065 $24.87 FASSCO/12/28DELIV ATTY AGENDA CITY CLERK /LEGAL FEES •rr VENDOR TOTALaasarrrrrrrrrrrraa«rserrrrra•a«arsa•rrrrrrra•aaraarrrrsraarr•raarrrs $24.87 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 05921 $6.27 FAWCETT/MISC PARK SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 05922 $9.50 FAUCETT/MISC PARK SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 05923 $8.85 FAWCETT/MISC PARK SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 05924 $5.23 FAWCETT/MISC PARK SUPPLIES _ PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 05925 $3.75 FAWCETT/MISC PARK SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 05926 $10.95 FAWCETT/MISC PARK SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 05927 $7.58 FAWCETT/MISC PARK SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 05928 $2.55 FAWCETT/MISC PARK SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 05929 $16.43 FAWCETT/MISC PARK SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 231-400-1931-6815 002SS $15.62 FAWCETT HOWR/MISC SUPPLIES CONSUMER SVCS /MAINT 6 REPAIR/BLDGS 8 01/24/96 $0.00 06733 01/24/96 $0.00 31553 01/24/96 $0.00 31641 01/24/96 $0.00 31686 01/24/96 $0.00 31759 01/24/96 $0.00 31835 01/24/96 $0.00 31846 01/24/96 $0.00 31889 01/24/96 $0.00 31901 01/24/96 $0.00 31938 01/24/96 $0.00 31789 01/22/96 $0.00 39351 39352 39353 39353 39353 39353 39353 39353 39353 39353 39353 39353 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R- FAWCETT HARDWARE 6 LUMBER 03413 232-400-1911-8564 00264 $5.69 31773 01/22/96 39353 FAWCETT HDWR/MISC SUPPLIES WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R FAWCETT HARDWARE & LUMBER 03413 232-400-1911-8564 00265 $2.17 31810 01/22/96 39353 FAWCETT HOUR/MISC SUPPLIES WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R FAWCETT HARDWARE & LUMBER 03413 232-400-1911-8564 00266 $12.85 31819 01/22/96 39353 FAWCETT HDUR/MISC SUPPLIES WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R FAWCETT HARDWARE d LUMBER 03413 232-400-1911-8692 00702 $9.18 31926 01/22/96 39353 FAWCETT HDWR/MISC SUPPLIES WATER OPNS /MAINT/WELL STRUCTS d EQ $0.00 • R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-6835 00102 $15.13 31837 01/22/96 39353 FAWCETT HOUR/MISC SUPPLIES AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN $0.00 R FAWCETT HARDWARE d LUMBER 03413 235-400-1912-8564 00001 $30.28 31853 01/22/96 39353 FAWCETT HDWR/MISC SUPPLIES AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 R FAWCETT HARDWARE d LUMBER 03413 235-400-1912-8564 00002 $17.05 31855 01/22/96 39353 FAWCETT HDWR/MISC SUPPLIES AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8564 00003 $13.68 31877 01/22/96 39353 FAWCETT HDWR/MISC SUPPLIES AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 R FAWCETT HARDWARE & LUMBER 03413 235-400-1912-8564 00004 $16.89 31888 01/22/96 39353 FAWCETT HOUR/MISC SUPPLIES AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8564 00005 $3.01 31890 01/22/96 39353 FAWCETT HOWR/MISC SUPPLIES AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 R FAWCETT HARDWARE & LUMBER 03413 23S-400-1912-8564 00006 $19.16 31898 01/22/96 39353 FAWCETT HDWR/MISC SUPPLIES AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 �� R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8693 00027 $12.96 31777 01/22/96 39353 • FAWCETT HDWR/MISC SUPPLIES AVWC OPERATIONS /MAINT/BOOSTER STA EOT $0.00 srr VENDOR TOTAL aittwwiwrwwwttiiriwwiwirrittif itwtra►rrwtairitttt►taararatrrtrirtrr• 5244,98 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1932-6539 00003 $278.64 20032 01/24/96 393SS FIRST IMAGE/DEC95 FICHE AVWC CNSUMR SVC /PRTG, BINDING 6 CUP $0.00 srs VENDOR TOTAL scat rr..r trrwatirrttrirrrwrrwtswrsrrrsrtsttstttstistwssrttassarssrsss $278.64 R GE CAPITAL MODULAR SPACE 05578 232-400-1911-6850 00003 $136.39 53861 01/22/96 39356 GE CAP/DEC95 UNIT RENTAL WATER OPNS /LEASE PAYMENTS 00.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GE CAPITAL MODULAR SPACE 05578 235-400-1?12-6850 00001 0136.40 53861 01/22/96 39356 GE CAP/OEC95 UNIT RENTAL AVWC OPERATIONS /LEASE PAYMENTS $0.00 •sw VENDOR TOTAL•+•w«ssess«srrss«sswre•eeseaarssrs•se wessrrrsrwwsreq •ssesssstwrs«• $272.79 R GIORDANO CARPET 6 UPHOLSTERY 03444 231-400-1931-6845 00306 $97.50 01/24/96 39357 GIORDANO/CLN,PROTECT DAVENPORT CONSUMER SVCS /MAINT/OFF FURN 6 EDT $0.00 s+r VENDOR TOTAL•ree+s+r++++srsrrrrrerressrss+esarrrsee•+wets•ererrererreserssse•+• $97.50 R GLENDORA UNIFIED SCHOOL DIST. 95445 101-400-1711-6625 04525 $66.00 01560 01/24/96 39355 CLNORA UNIF/CULLEN 12/21 RECREATION /PROGRAM EXPENSES $0.00 •+• VENDOR TOTAL••errr►raessrsrses«rrrsrrrerrssrrerstrrere•erssrtreessesaeeeeerrsy s• $66.00 R LUPE *GONZALES 96213 261-206-0000-3115 00892 0200.00 01/24/96 39359 L.CONZALES/REF DEP W.CLUB /DEPOSITS/FACILITY/SECUR $0.00 e«• VENDOR TOTAL ♦»erne uueere eesrrrrrr«srsrr essae•rrrreersst♦rrt prrresrsirras •ss• $200.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04158 072.53 37961 01/22/96 39360 CRAYBAR/CONDUIT PVC /INV/MATERIALS d SUPPLIE $0.00 R CRAYSAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04159 $210.01 37665 01/22/96 39360 CRAYBAR/CONDUIT PVC /INV/MATERIALS & SUPPLIE $0.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04160 $168.83 40952 01/22/96 39360 CRAYBAR/CONDUIT PVC /INV/MATERIALS 4 SUPPLIE $0.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04164 0602.69 37731 01/24/96 39360 CRAYBAR/WIRE /INV/MATERIALS 6 SUPPLIE $0.00 R CRAYBAR ELECTRIC CO. INC. 00666 233-116-0000-1601 04165 $91.67 44031 01/24/96 39360 CRAYBAR/DIRE /INV/MATERIALS i SUPPLIE 00.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04167 $728.06 43551 01/24/96 39360 CRAYBAR/BATTERIES /INV/MATERIALS d SUPPLIE 00.00 R CRAYBAR ELECTRIC CO. INC. OOS66 233-400-1921-6527 00027 $36.40 22695 01/24/96 39360 CRAYBAR/PANEL CONN LGHTCUI ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 15:39:OS FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CRAYBAR ELECTRIC CO. INC. OOS66 233-400-1921-8291 00037 0100.64 54350 01/24/96 39360 CRAYBAR/ALUM LETTERS,NAILS ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 •t• VENDOR TOTAL•tt!#t}}}YiRtRtttttitit}t}i!t!R!t}•}•!ttlR}ttRlRtRtRlRRtRRRt!!!t!t!! $2,010.83 R GTE CALIFORNIA 00388 101-400-1611-6915 00959 $40.69 01/23/96 39361 GTE/909-483-9742 MODEM-WOFFORD POLICE OPNS /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 101-400-1721-6915 00251 031.30 01/24/96 39361 GTE/181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 `.� R GTE CALIFORNIA 00388 115-400-1731-6915 00445 035.78 01/24/96 39361 CTE/181-0810 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00101 $8.94 01/24/96 39361 GTE/181-0810 ATO101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00372 013.42 01/24/96 39361 GTE/181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00157 0138.52 01/24/96 - 39361 GTE/334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00193 $35.02 01/23/96 39361 C7E/334-3163 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00195 $189.82 01/23/96 39361 GTE/812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00101 $34.57 01/23/96 39361 GTE/334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 ,, R GTE CALIFORNIA 00388 235-400-1912-6915 00102 $39.03 01/25/96 39361 • GTE/334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00151 $71.06 01/25/96 39361 GTE/181-1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 00.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00529 026.25 01/24/96 39361 CTE/969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00531 $44.43 01/24/96 39361 CTE/181-0041 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK ! DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-2500-6915 00532 $45.16 01/24/96 39361 CTE/181-0102 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00533 $176.70 01/24/96 39361 CTE/815-9713 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00535 553.14 01/24/96 39361 CTE/812-0083 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00536 527.62 01/24/96 3936t CTE/815-0181 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 .- R CTE CALIFORNIA 00380 243-400-2500-6915 00537 $26.27 01/24/96 39361 CTE/969-5882 INFO SYSTEMS /UTILITIES/TELEPHONE 50.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00538 $39.90 01/24/96 39361 CTE/969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00539 526.87 01/24/96 39361 CTE/969-6693 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00540 $52.41 01/24/96 39361 CTE/969-5290 INFO SYSTEMS /UTILITIES/TELEPHONE 50.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00541 $26.45 01/24/96 39361 CTE/969-0661 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00542 $31.92 01/24/96 39361 GTE/969-5611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00543 $86.25 01/24/96 39361 CTE/969-9441. INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00544 026.26 01/24/96 39361 CTE/969-6631 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00546 $89.42 01/24/96 39361 CTE/18t-0029 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00547 044.80 01/24/96 39361 CTE/181-0131 INFO SYSTEMS /UTILITIES/TELEPHONE 50.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00548 $91.07 01/24/96 39361 CTE/199-5533 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 i • FINANCE-FA310 TIME 1539:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 01/25/96 DATE 01/25/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 R GTE CALIFORNIA 00388 243-400-2500-6915 00549 $80.48 01/24/96 GTE/334-6579 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00550 0133.70 01/24/96 GTE/334-2611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00551 $26.25 01/24/96 GTE/334-4012 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00552 $29.95 01/24/96 GTE/812-0321 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 `-• R GTE CALIFORNIA 00388 243-400-2500-6915 00554 $56.19 01/25/96 GTE/334-5464 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00555 $34.17 01/25/96 GTE/334-4714 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00556 $40.71 01/25/96 GTE/334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00558 $91.75 01/25/96 GTE/181-0014 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00559 $44.79 01/25/96 GTE/181-0184 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00560 $105.35 01/25/96 GTE/181-0045 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00561 $88.30 01/25/96 GTE/181-0005 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00563 526.25 01/25/96 • GTE/969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00564 526.25 01/25/96 GTE/969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00565 026.63 01/25/96 GTE/969-6634 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00566 027.26 01/25/96 GTE/815-9954 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 39361 • • .CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00386 243-400-2500-6915 00567 *428.38 01/25/96 39361 CTE/181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE *0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00568 *44.80 01/25/96 39361 CTE/181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE *0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00569 *934.54 01/25/96 39361 CTE/195-3010 INFO SYSTEMS /UTILITIES/TELEPHONE *0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00570 *695.16 01/25/96 39361 CTE/181-1080 - INFO SYSTEMS /UTILITIES/TELEPHONE *0.00 R CTE CALIFORNIA 00386 243-400-2500-6915 OOS71 *625.62 01/25/96 39361 GTE/181-1099 INFO SYSTEMS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00572 *563.92 01/25/96 39361 GTE/181-1109 INFO SYSTEMS /UTILITIES/TELEPHONE *0.00 •rr VENDOR TOTAL••rrrrrrrrrs«•rssarrsrrrrrrrrrrwarwrarwwwwwwrwrarrrrarwswrawwrrwrrr• *5,623.52 R HAGAMAN LANDSCAPE 96212 tot -300-0000-4110 01356 *282.00 01/23/96 39365 HAGAMAN/REF BUS LIC013697 /TAXES/BUSINESS LICENSE *0.00 rrr VENDOR TOTAL ••rs wrsrrrserrrrwrrrrrsrsrsr►rrsrrrr q wrrrr•rwrr rs r►rrrrrrrwrrwrawrr *282.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00123 016.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN *0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00124 *8.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM MR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN *0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00125 08.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN *0.00 R R.E. *HARRINGTON, INC. 05045 241-400-1213-6460 00126 04.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM MR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN *0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00127 016.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN *0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00128 *4.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 00.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE P00 CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R - R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00129 $4.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00130 $20.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR1S00 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00131 $36.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00132 $16.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 ' . R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00133 $4.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM MR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00134 $20.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HRIT41 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00135 $4.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HRI811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00136 04.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM MR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00137 $8.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR19RI EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00138 $24.00 01/25/96 39366 HRRNGTN/JAN96MEO,DEP CARE REIM HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00139 $8.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 • R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00140 $20.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00141 $8.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HRZ312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00142 $8.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00143 $4.00 01/25/96 39366 HRRNGTN/JAN96MED,DEP CARE REIM MR2500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0027 '+ TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •aa VENDOR TOTAL ii qaaaaaaiiiiiiasawawaiaiiuriirrii giiiii a iiiirai aawiaaiwtriiaa $244.00 R HEWLETT PACKARD CO. 00232 231-400-1931-6845 00308 $145.35 R1B89 01/24/96 39368 HP/JAN96 HDWR SUPPORT CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 R HEWLETT PACKARD CO. 00232 231-400-1932-6845 00013 $96.90 R1089 01/24/96 39368 HP/JAN96 HOUR SUPPORT AVWC CNSUMR SVC /MAINT/OFF FURN 6 EOT $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6415 00024 $1,141.20 J1861 01/25/96 39368 HP/JAN96 SFTWR SUPPORT INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00055 $710.10 R1B42 01/25/96 39368 • HP/JAN96 HDWR SUPPORT INFO SYSTEMS /MAINT 8 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00056 $11056.55 NIB26 01/25/96 39368 HP/JAN96 HOUR SUPPORT INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 aaa VENDOR TOTALairaraaaaaraiiwaai+iaiaaaa♦iiiirissiiritaaaiririiarisiiriiaaiiaisaia $3,150.10 R HI—WAY SAFETY, INC 02632 101-400-2312-6563 05056 $426.69 5063 01/24/96 39369 HI—WAY SFTY/MISC SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R HI—WAY SAFETY, INC 02632 101-400-2312-6563 05057 035.72 5539 01/24/96 39369 HI—WAY SFTY/MISC SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 aaa VENDOR TOTAL taaaaarasa•i•aaaaaaaaraasriii►iiaisaas aria aiiriiaiiiaasiaaasaiiaaaii $462.41 R HILLYARD FLOOR CARE SUPPLY 05245 101-400-2313-6554 02176 $106.65 67077 01/24/96 39370 HILLYARD/SUPER SHINE ALL CLNR BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 asa VENDOR TOTAL aaaaawraiaaaaia►vssataaaar►it q iii ptp tiaiii iiggqai waa pwsq Ni $106.65 • R HARRY $HOKE 00910 101-400-1711-6006 01380 025.00 01/23/96 39371 H.HOKE/MTC 1/18/96 RECREATION /SALARIES/TEMP 6 PART—TI $0.00 asa VENDOR TOTAL sassaaaa»asaiaiiaraaaaaassasaarstsia■•aiaassaw sissi iasariisiiisisaii $25.00 R THE aHOME DEPOT COMMERCIAL 03432 101-400-2311-6563 05915 $34.14 42241 01/23/96 39372 HOME DEPOT/MISC SUPPLIES PW PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R THE •HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 05916 *151.42 30949 01/23/96 39372 HOME DEPOT/MISC SUPPLIES PW PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 05917 $3.64 32296 01/23/96 39372 HOME DEPOT/MISC SUPPLIES PW PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05044 $15.88 31339 01/22/96 39372 HOME DEPOT/CRAF60RANCE SPRAY STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05045 $74.21 30359 01/22/96 39372 HOME DEPOT/CRAF&ORANGE SPRAY STREET MAINT /SUPPLIES/SPECIAL $0.00 t \.. • R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6551 00105 $208.91 10806 01/23/96 39372 HOME DEPOT/SUPPLIES-SLAUSON PK BUILDING MAINT /FUEL AND OIL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6551 00106 $182.90 70472 01/23/96 39372 HOME DEPOT/SUPPLIES-SLAUSON PK BUILDING MAINT /FUEL AND OIL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02020 $30.10 00620 01/23/96 39372 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02021 $9.58 50929 01/23/96 39372 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02022 637.95 50955 01/23/96 39372 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02023 $22.99 41523 01/23/96 39372 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02025 $267.94 92231 01/23/96 39372 HOME DEPOT/MISC SUPPLIES -STOCK BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00718 *40.75 41275 01/23/96 39372 HOME DEPOT/SUPPLIES-PRK RSTRMS BUILDING MAINT /MAINT & REPAIR/BLDCS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 231-400-1932-6815 00073 $283.84 60038 01/23/96 39372 HOME DEPOT/WTR HTR&FITTINGS AVWC CNSUMR SVC /MAINT 8 REPAIR/BLDCS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-6815 00243 $44.42 81782 01/23/96 39372 HOME DEPOT/MISC SUPPLIES L&W AVWC OPERATIONS /MAINT 6 REPAIR/BLDCS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8691 00136 $34.12 81782 01/23/96 39372 HOME DEPOT/MISC SUPPLIES L&U AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 00'042*•rrssrasesr«•ssrreressr«•srsrrsrs urq rrrr+ss«r«ssrrrsrss+ss«srrrsrr IV101 HOON3A ++« 00'0* 00.06 30IS1no/ 1NIVW MNVd 10MIN00 SM008/ ANVNSII ALIO Moo630anos sne WS/d3N OANI 61ESE 96/02/10 1EZL4 bS'69Ef 12050 £OS9-0051-006-101 Less@ dnONO 33N3N3d3H/N0ILVWH0ANI N 1S3d 00'04 00'011 SNIVd3N 9 S3AS SM008/ AHVV8tI Alio OS-OVNVWIV NtlI0VNV3/d3N OANI ' 6LE6£ 96/02/10 99194 9£'46111 610SO EOS9-OOSI-00-101 LSSSO dnONO 3ON3N3d3H/NOIIVWH0ANI N 4 11600 £609-11£2-004-101 b2SSO IN3W35VNVW 1s3d 6S'4E411 •ryrrysrr•sss••rr••rrrryrrrr»rryssrrrr•rr»++s»r»rs»rrsrsr+r+r»rrrsr• IVI01 NOON3A +•• ON3Nn 1NnOWV 00'0f NOI1dIHoS30 1Nn003V f roHd 103 VIS N31S008/1NIVW/ SNdO H31VM 1NIVW dWnd 3NId/1NIVW ONI E1196 33IAH39 3ONVN31NIVW IVI818nONI N SLE6£ 96/22/10 E869 6S,VEVS IIE00 E699-1161-004-2EZ 31V0 96/S2/IO boil 00'0211 •rr•r»r♦rsrrss»•r»rsrs»ra»rrsr►+s»r•rrrrrrrrr+rra»»r•rrsrr+srrr+rrr• IV101 NOON3A •++ 3SVd 00'0* 8319I33N 1NVVHvn AHVNIWI13Nd S33IAUBS IVOI03W/ SNdO 33110d Z30NVNN3H'00896H/AIA 3 N101NH LL£6E 96/02/10 VsnZV d0 AiIO 00'02* 68420 OS£9-1191-004-10t 01200 Itl1IdSOH AIA iSV3 Noiom iNMH N 00'£80'2* ••wssrrsarwsssrererrsrrrsrwrrrwrrwrrssrrrrsrssessssserrrsssss«r«rrr• IV101 NOON3A •s• 00'011 S301AN39 1VNOISS3dONd/ 1NIVW 133819 mouvotAunV3s S6AON/OSH 9LEGE 96/42/90 00'£80'2* £9000 SO►9-2 t£2 -004 -tot 22£00 WnI vosmOO S33IAN39 NVNnHs 3H1 N 00'042*•rrssrasesr«•ssrreressr«•srsrrsrs urq rrrr+ss«r«ssrrrsrss+ss«srrrsrr IV101 HOON3A ++« 00'0* SNItld3N 9 S3AS 30IS1no/ 1NIVW MNVd 10MIN00 1S3d 56330/IN1131NH SL£6C 96/£2/l0 SIL2 00'021* 21600 E6b9-ll£2-004-IOl 02550 INBW35VNVW 1S3d IVNn1InoI1NOH N 00'011 SNIVd3N 9 S3AS 30ISin0/ 1NIVW MNtld I0NIN03 1S3d 96NVf/181131NH • SL£6£ 96/£2/!0 42E2 00'021! 11600 £609-11£2-004-101 b2SSO IN3W35VNVW 1s3d IVNn1In3I1NOH H 91'690'£*•sr»•♦rrssrrrrrr»•r♦•rsrsrrsrrrrrr»rrrrr»r rs++ssrr sr++•++s++•rsrsrr• IV101 NOON3A rrr 00'0* SNItld3N 9 SOAS 30ISin0/ 1NIVW 9NIOIIne 96/b/2-b/l 1NIVW/IIMANH 4L£6E 96/02/10 LOEld SS'4EL'I* 19020 £669 -£1E2 -004-90t S02EO 'ONI II3MA3NOH H 00'06 SNItld3N 9 $OAS 30IS1no/ 1NIVW sNIOlIne 96/0/1-0/21 1NIVW/IIMANH bl£6E 96/02/10 0821d 85'4£!'1* 09020 £609-E1E2-004-10t 502£0 '3NI 113MASNDH H 6L'244'If +srsrrrrrsrrrs rrryss•ryrr•+srarr»rrrrsssrsrrrrwrrryrr rrs•srrrsssrrr• IV101 NOON3A rr• ON3Nn 1NnOWV NOI1dIHoS30 1Nn003V f roHd NOI1dIN3S30 3WVN N0ON3A AVd f MHO 00d 31tl0 d3N/ANI 1NnOWV f NNl N3eMnN 1Nn000v f ONA 96/82/10 31V0 96/S2/IO boil VNI OI£tlA-33NVNIA 6200 3SVd 8319I33N 1NVVHvn AHVNIWI13Nd VsnZV d0 AiIO CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 15:39105 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK A DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL atRa#aRa ss sa asrRRtrRaRrs Ra!!!lRRtRRl RRRR tRR•aaa psassti arca gattRr#!• $513.90 R INGRAM BOOKS 00230 101-400-1500-6503 05023 $100.38 16514 01/24/96 39380 INGRAM/BOOKS—ADULT BS CITY LIBRARY /BOOKS $0.00 R INGRAM BOOKS 00230 101-400-1500-6503 05024 $15.55 16515 01/24/96 39380 INGRAM/BOOKS—ADULT BS CITY LIBRARY /BOOKS $0.00 R INGRAM BOOKS 00230 101-400-1500-6503 05025 $16.24CR 11477 01/24/96 39380 INGRAM/CREDIT CITY LIBRARY /BOOKS $0.00 • •te VENDOR TOTAL lRRt tR#RM4R4tt4tttRltYRttRR•tt#♦tRR•♦tRRttRltRtwRRiRtRtRRRiRtRRRRRRR $99.69 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00415 $32.45 35029 01/24/96 39381 INCRAM/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00416 $41.81 76579 01/24/96 39381 INCRAM/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00417 $40.OSCR 20452 01/24/96 39381 INCRAM/CREDIT CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 128-400-1500-6515 00025 $43.14 21309 01/24/96 39381 INCRAM/VIDEO 904600 CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 RR# VENDOR TOTAL $77,35 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00373 $56.00 10715 01/24/96 39382 INSTASHRED/PAPER SHRED SVC POLICE OPNS /OUTSIDE PROCESSING $0.00 iRR VENDOR TOTAL•ltRt#t#tRtRRRtRRiiiRiR•RRlttR!•!!!lRRRRRlt!►RRRRRtttliRRtRRtRRRiti• $56.00 R IRON MOUNTAIN 05574 101-400-1211-6530 00942 $1.08 58852 01/24/96 39383 IRON MTN/JAN96 STORAGE HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-6530 00862 $11.70 58852 01/24/96 39383 IRON MTN/JAN96 STORAGE CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00061 $44.51 58852 01/24/96 39383 IRON MTN/JAN96 STORAGE ADMIN/CEN ACCTC /CONTRACT SVCS 6 FEES/OT $0.00 • 4w CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0031 y TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R IRON MOUNTAIN 05574 101-400-1611-6499 00119 $148.80 SS852 01/24/96 39383- 9381IRON IRONMTN/JAN96 STORAGE PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1811-6499 00120 $27.60 58852 01/24/96 39383 IRON MTN/JAN96 DELIVERY PLANNING /CONTRACT SVCS 8 FEES/OT $0.00 R IRON MOUNTAIN 05574 233-400-1921-6530 00815 $9.36 58852 01/24/96 39383 IRON MTN/JAN96 STORAGE ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 aww VENDOR TOTAL••ra«•swa+►•rssr••asa+rrwrrsrawrawass+strsrraastra str••r+rwwaaswasss $243.05 R CITY OF *IRWINDALE 05891 235-202-0000-2787 00007 $3,682.61 01/22/96 39384 IRWNDL/DEC95 UTIL USER TX /IRUINOALE CONS TAX PBL $0.00 •w+ VENDOR TOTAL•rswawar«r►waaarwtsr+•w+•wrswwrs••rrrasarsw♦rsrr+rarss+asa ras•+s+aq $3,682.61 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04521 $1,582.07 6110 01/24/96 39385 JSJ/ADLT SFTBL AWARDS RECREATION /PROGRAM EXPENSES $0.00 R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 04429 $103.92 6085 01/24/96 39385 J&J/ICE PACKS RECREATION /PROGRAM EXPENSES $0.00 sar VENDOR TOTAL•ar•rararwa+s+rarswrwr»+a•rsrrr+rss+sarrsssrrss+sssssrsrrs»sasasaaa $1,685.99 R JET RESEARCH LAB 03864 - 101-400-1611-6527 00751 6238.15 14345 01/24/96 39386 JET RSRCH/VIDEO CARDS - POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-2500-6527 00014 $162.38 13035 01/25/96 39386 JET RSRCH/CIRRUS SVGA INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00058 $75.00 12731 01/25/96 39386 JET RSRCH/ON-SITE SVC INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 OOOS9 $150.00 13228 01/25/96 39386 JET RSRCH/ON-SITE SVC INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00060 $75.00 14101 01/25/96 39366 JET RSRCH/ON-SITE SVC INFO SYSTEMS /MAINT 6 REPAIR/EOUtPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00061 $75.00 14296 01/25/96 39386 JET RSRCH/ON-SITE SVC INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 • 4w CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER + TIME 15:39:05 FOR 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION PAGE 0032 DATE 01/25/96 AMOUNT INV/REF DATE POO CNK 0 AMOUNT UNENC R JET RESEARCH LAB 03864 243-400-2500-6835 00063 $77.06 12705 01/25/96 JET RSRCH/ONSITE SVC,CONRLLR INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00064 $243.56 12882 01/25/96 JET RSRCH/UPGRD,CONTRLLR INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00065 $361.86 14080 01/25/96 JET RSRCH/ONSITE SVC,PS,WDIG,. INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 •yy VENDOR TOTAL rslryyl yyrrslrsrlrylslRrsyyslysayssalRsylrs»rsslssarlsslyls!!lasasrr $1,458.01 TOTALrkrtRlklrk!lrtrtlritRr4lRRRrRrRry!!!RRlR!!k•!iltRyytlt!!!!!!!lrtrrtr �._ • R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-1611-6825 04794 $68.75 12219 01/23/96 JOHNNYS TOW/STORAGE 9S-8524 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 srr VENDOR TOTAL rssayy.aossyysyyyaakylyryy•rs!!s!alssr lraasayrrrrrrlylssrnrtrs!!!!!!s $68.75 R KNAPP SHOES INC 00020 101-400-2311-6201 00657 $106.63 37704 01/22/96 KNAPP/SAFETY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 rr• VENDOR TOTAL••lrkk«♦!!R!!R!y!•rRrrlarRrrrrrrrarlrrrrrsrrRrrrrrsr srrrrrrsrs rrsstr $106.63 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00961 $S4S.84 01/25/96 LA CELL/14226229 CELL PHONES POLICE OPNS /UTILITIES/TELEPHONE $0.00 ♦y♦ VENDOR TOTALrkrtRlklrk!lrtrtlritRr4lRRRrRrRry!!!RRlR!!k•!iltRyytlt!!!!!!!lrtrrtr $545.84 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00235 9221,281.54 00588 01/23/96 LACFD/FES96 FIRE PROTECT SVC CONTRACT SVCS /FIRE DEPT SERVICES $0.00 VENDOR TOTAL•♦rrnrlwray!lrRsylyR•wyR•!slyRsly•ruylslrrRslssesrstsl ulrsassu rr! $221,281.54 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00223 $33.72 60528 01/24/96 LAC ASSES/3005 MAPS,POSTG PLANNING /PUBLICATIONS/OTHER $0.00 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00224 $25.65 60845 01/24/96 LAC ASSES/3005 MAPS,POSTG PLANNING /PUBLICATIONS/OTHER $0.00 r►r VENDOR TOTAL sssl:rsisssrls!!lrBrass»lkasararrlslrs•rrsrsrrysly!!lssssr»s•rasrlrar $59.37 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 02047 $80.00 15177 01/22/96 LA ELEVATOR/DEC95 SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 39386 39386 39386 39387 39388 39389 39390 39391 39391 39392 CITY OF AZUSA FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0033 + TIME 15:39:05 FOR 01/29/96 DATE 01/85/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL **srrrri ar rrs*sr*arsrrrrwrrssrsr*ur*•*rsrrsrwwtsra*s*ar *rrrr**r***• $80.00 ' R L.A.0OUNTY DEPT.PUBLIC WORKS 02338 101-400-1838-6465 00632 0503.61 00280 01/22/96 39393 LACDPU/PU7 NOV95 MAINT CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 ►»• VENDOR TOTAL arr•+aa rrr rr srrrrr•r••rrrrarrr wrr►•arrrrrr rrrrrrrrrw p r•rrrrrrr wrrrr $503.81 R LANIER WORLOUIDE, INC. 05532 231-400-1931-7140 00036 61,655.53 91475 01/25/96 39394 LANIER/6765 COPIER,SORTER 706519 CONSUMER SVCS /EQUIPMENT 6 MACHINERY $0.00 _ R LANIER UORLOUIDE, INC. 05532 231-400-2200-7150 00001 $14,000.00 91475 01/25/96 39394 . LANIER/6765 COPIER,SORTER 706519 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 rrr VENDOR TOTALrrrrrr•rr*r•rrrr•sraar•rrrrirasa*w*wrrrr•rraiir*s*w**siwr*** wrrr♦*• ;15,655.53 R LEAGUE OF CALIF.CITIES 01129 101-400-1111-6235 01078 $22.00 676 01/22/96 39395 LEAG CA/MTG12/7-ALEXANDER CITY COUNCIL /MEETINGS d CONFERENCES $0.00 ria VENDOR TOTAL $22.00 R TAL *LEWIS INCORPORATED 01063 101-400-1500-6493 00057 *81.61 01/24/96 39396 TAL LEWIS/BAL DUE COLLECT AGCY CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS $0.00 a►s VENDOR TOTAL srrr»arra»rrrrrrrarwirarrwiisrrrrrrrrrrrrws»rrsrirrrrrrrrrrrriisrrs $81.61 R LOCAL AGENCY FORMATION COMM. 96102 235-400-1912-8723 00061 $20.00 1 01/24/96 39397 LAFC/ASSES PROC-SA DIST96 AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 r•s VENDOR TOTAL rira•ra•rrrrrrrrrrrrrr wi ra rrrwrrrrrrrrrrrr p rsrrssrirrr♦rrrr►rrrwsrr $20.00 R CANOELARIO *LOPEZ 03790 101-400-1711-6006 01382 $50.00 01/23/96 39398 C.LOPEZ/MTGS 1/4,1/18/96 - RECREATION /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL ♦rrririar»wr isawsar•»•»rrrrrrrrr»rssssrs as rarrrrrrrrr••rrrr+rrrrrrr• $50.00 R MARK *LOPEZ 05432 101-400-2312-6493 00317 $191.00 1214 01/23/96 39399 M.LOPEZ/CONCRETE PUMP-1ST&AZUS STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE PO* CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MARK *LOPEZ 05432 101-400-2312-6493 00318 $163.00 1218 01/23/96 39399 M.LOPEZ/CONCRETE PUMP—IST&AZUS STREET MAINT /OUTSIDE SVCS d REPAIRS *0.00 s+• VENDOR TOTAL sls+h+nl hs+»»++r is+s+++++++l++hs+lr+lr pat!l++r+ls•+rsl+++!!sslr!• N $354.00 R MIRNA *LOPEZ 96216 261-206-0000-3115 00896 $200.00 01/24/96 39400 M.LOPEZ/REF DEP U.CLUB /DEPOSITS/FACILITY/SECUR $0.00 !!! VENDOR TOTAL 1200.00 �'- • R LOS ANGELES TIMES 00178 101-400-1113-6230 00209 132.32 01/22/96 39401 LA TIMES/1000359016 SUBSC PRMTN/MEMBRSHPS /DUES d SUBSCRIPTIONS $0.00 R LOS ANGELES TIMES 00178 243-400-1732-6530 00172 $14.40 01/25/96 39401 LA TIMES/1615487012 SUBSCR AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 F!a VENDOR TOTAL►!•+hwrhhhhwhlw►hwhtw+hwhwhlsl+•s♦wwr•trltl+l+!#!!+!!!s+!!+!lr+wls+• $46.72 R M.T.A. 05349 235-400-1912-8694 00348 13,044.00 01/22/96 39402 MTA/JAN96 PASASI—AVW0520S RENT AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 •a+ VENDOR TOTAL!!!»F»r!!!•s!slrlsrllsalr!!•aralas!!■s!!a!!slrss!!s!!+!s!!!sslssl+! 13,044.00 R MANTEK 03416 101-400-2311-6563 05919 $201.84 33281 01/24/96 39403 MANTEK/SGAL LIG SYS PLUS PARK MAINT /SUPPLIES/SPECIAL $0.00 :as VENDOR TOTAL ra•rs»+r+aa+lsrllr+r!!!•slrs!!s!!!!!••!!a!+!!!!rt!!++!!!slsa»ssrss+! $201.84 • R MAYER, COBLE 6 PALMER 94481 101-400-1611-6301 00312 $56.25 01/24/96 39404 MC&P/LEGAL SVC POLICE OPNS /LEGAL FEES $0.00 •a! VENDOR TOTAL •!sls+!!sa!!swl+r.rsss»a»sss w•s»rsr••!lsss•+!lsssls+s+lssls+l+!»+!s 156.25 R MCGRAW—HILL BOOK COMPANY 01535 128-400-1500-6503 00050 $239.68 83845 01/24/96 39405 MCGRAU—HILL/BOOKS—LIT 904400 CITY LIBRARY /BOOKS $0.00 h«h VENDOR TOTAL FFIhFIFh#FIFFIFhFhlt!!f!!!!►ttllFtFh!!!!iF!ltlth!!!t►!!!t!t!!!h!!!!! $239.68 R MCNEILL SECURITY SYSTEMS 00633 101-400-2313-6493 02045 1150.00 01/22/96 39406 MCNEILL/4TH OTR'95 MONIT,MAINT BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 Ll • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER Tit" 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL •150.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05017 $513.14 332ST 01/24/96 39407 MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05032 $295.39 34888 01/24/96 39407 MIDWEST LIB/BOOKS,HD TO FND CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05033 $89.55 37862 01/24/96 39407 MIDWEST LIB/BOOKS,HD TO FND CITY LIBRARY /BOOKS $0.00 ` ••• VENDOR TOTAL••#ss•rar•srsrrs»r•s•swr•sr•rsrrrarrrrsr••#r•rtwr•srasrsrssrrr»r#rsa $898.08 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00338 $19.70 35307 01/22/96 39408 MONR REPRO/BLUE PRINTS ENGINEERING OPS /PRTC, BINDING 6 OUP $0.00 sas VENDOR TOTAL♦sst»sr•rrrtssrrrsasarasrsrrsrrrrrssrsr♦assrrrrarrsrr rsrt►rsss»sssrs $19.70 R NATIONAL SANITARY SUPPLY CO. 00737 101-116-0000-1601 04014 $1,621.59 51220 01/23/96 39409 NATL SAN SUP/PAPER TOWELS /INV/MATERIALS 6 SUPPLIE $0.00 ssa VENDOR TOTAL •rsr#srrrsrrsrr rasssssr»asra rr rs tr#suss atarsrrsrr s$rtr■•s#rrsrrrrrr $1,621.59 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00091 $99.00 1742 01/24/96 39410 NEW BUS/NEW BUSINESS LIST BUSINESS LIC /SPECIAL STUDIES $0.00 t•s VENDOR TOTAL wrr•rss•t••r•t•w#s•r•wrsssrrrr#r•rsrss•*srrrrssrrrrrs•#rrs•ss#ssr#rs $99.00 R NOLO PRESS 03700 101-400-1500-6503 05035 $99.93 57003 01/24/96 39411 NOLO PRESS/BOOKS CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL ••sr•••w•••ssar»s•rrr•rrrrs•ssssasssrr•rrrrrsrsu #s#rstrr#•rs•rsr•#s $99.93 R OFFICE DEPOT 00540 233-116-0000-1601 04162 $340.99 75745 01/22/96 39412 OFC DEPOT/BATTERIES /INV/MATERIALS 6 SUPPLIE $0.00 sar VENDOR TOTAL asp»r»ar»ar»rstsrrw sa♦sssrrsrrr#srs$ p stassrsr urss#rrsrsssrsar srs $340.99 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00538 $85.66 4140 01/24/96 39413 ONE HR/DEC95 FILM DEVELOPING POLICE OPNS /PHOTO FILM 4 PROCESSING $0.00 Ll • CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0036 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL $85.66 R ORANGE COMMERCIAL CREDIT 03362 101-400-1611-6825 04789 $669.41 07737 01/23/96 39414 ORANGE COMM CR/REP LGHTNG M-2 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ♦*t VENDOR TOTAL •t•*wt*s«**wrtta*t a*•*ttawt*ttwatrr*t•**♦••rtstrta*trtttttttttt*t•• $669.41 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02067 $100.00 66406 01/25/96 39415 A PRFCT/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 .. • R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02068 $100.00 68531 01/25/96 39415 A PRFCT/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02069 $100.00 70878 01/25/96 39415 A PRFCT/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS & REPAIRS 10.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02070 1100.00 72489 01/25/96 39415 A PRFCT/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 3 REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02071 0100.00 74038 01/25/96 39415 A PRFCT/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02072 $490.00 70865 01/25/96 39415 A PRFCT/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02073 $275.00 74030 01/25/96 39415 A PRFCT/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02074 $325.00 72318 01/25/96 39415 A PRFCT/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02075 $100.00 75504 01/25/96 39415 A PRFCT/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 wt* VENDOR TOTAL•tt**wn**tt*tttYttttt**t**t*ttttPttR•*tt•*tttttttttt*tt*ittttRtttttt $1,690.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00818 $61.03 88667 01/24/96 39416 PRESTIGE/CIVI UNIFORM PORCH POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00819 $106.09 88668 01/24/96 39416 PRESTIGE/CIVI UNIFORM PORCH POLICE OPNS /UNIFORMS d LAUNDRY $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POB CHK B DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC •«• VENDOR TOTAL wr•r•r«rrr««•!*•res!•«}wr}rssrr•rrrrwrrrwwwrswwwsw}wwsrrw•srw}wwrsrw $167.12 - R QUALITY BOOKS INC. 00671 101-400-1500-6512 00156 420.36 10391 01/24/96 39417 QUALITY/BOOK ON TAPE—MEX HIST CITY LIBRARY /AUDIO RECORDINGS $0.00 rra VENDOR TOTAL •rrr«rrrr•rr•r+r«rarr ••rrrrsrrrtrrrrrrrrwrrrwwsr prwwr+rrrsrrws psww $20.36 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01778 $145.48 37856 01/24/96 39416 RADIO LAB/REWIRE RADIO A-3 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1821-6825 00077 SIS4.54 37347 01/22/96 39418 RADIO LAB/REP RADIO,ANTENNA BLDG REGULATNS /MAINT 8 REPAIR/VEHICLE $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6569 00067 $101.50 37319 01/24/96 39418 RADIO LAB/REPL ANTENNA STREET MAINT /SMALL EQUIP $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6569 00068 047.50 37320 01/24/96 39418 RADIO LAB/REP LOOSE ANTENNA STREET MAINT /SMALL EQUIP $0.00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-8597 00100 $1,782.32 37944 01/23/96 39418 RADIO LAB/MOTOROLA RADIOS WATER OPNS /2OT/WATER/COMMUNICATION $0.00 rrr VENDOR TOTAL rrtrs•r•ar rs rrrarrrrrr rrrrr r•rrrr•srrrtrrwrwrs►rrrrsrrrrrrwrarrrrrw• $2,231.34 R RADIO SMACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00749 $27.05 28742 01/23/96 39419 RADIO SHK/AB SWITCH BOX POLICE OPNS /SUPPLIES/COMPUTER $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00753 $41.31 27687 01/24/96 39419 RADIO SHK/SWTCH BX,CABLE,WIRE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6563 04405 $43.29 27799 01/24/96 39419 RADIO SHK/CELLPHONE MOUNT POLICE OPNS /SUPPLIES/SPECIAL $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6563 02008 $6.10 26723 01/22/96 39419 RADIO SHCK/CABLE,ANTENNA BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rr! VENDOR TOTAL $119.75 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03020 039.57 04386 01/24/96 39420 ROBERTSONS/CR ACG BASE WATER OPNS /MAINT/TRANS 4 DIST MAIN $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CNK DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R ROBERTSON'S READY MIX 05878 235-400-1912-8694 00345 041.73 02943 01/22/96 39420 ROBERTSONS/CR AGG BASE AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN 40.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8694 00346 *42.65 02867 01/22/96 39420 ROBERTSONS/CR AGG BASE AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 •** VENDOR TOTAL**i#f##kesk#kt*#**}R♦*#R##R#*#tRi#•!•*RRR*•RrRf*R*RRt*it*•}*R♦Rf }}#R */23.95 R ALEX *ROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00636 *356.51 02790 01/22/96 39421 A.ROMO/*83 REPL DRV SHAFT AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE *0.00 . R ALEX *ROMO AUTO b TRUCK REPAIR 04309 243-400-1733-6825 00637 *55.00 02797 01/22/96 39421 A.ROMO/*SS REP VAC LEAK,CONNEC AT0199 TRANS VEH MAINT /MAINT 4 REPAIR/VEHICLE *0.00 R ALEX *ROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 00638 *102.25 02771 01/22/96 39421 A.ROMO/*79 MISC SVC AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE *0.00 R ALEX *ROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00640 8672.55 02751 01/24/96 39421 A.ROMO/MISC SVC,BRKS,TRANS AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE 80.00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00646 *173.79 02862 01/24/96 39421 A.ROMO/*78 REP ABS PROS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE *0.00 *»s VENDOR TOTAL #•»*e sas»a#s#s**rr•*s}}*s}r►*#s}s}**y•sss Rs*s*#r*r*rr**s***sss**#►»r *1,360.10 R ROTANIUM PRODUCTS CO 02862 232-400-1911-8698 00217 8400.46 22812 01/24/96 39422 ROTANIUM/MISC MATERIALS L&W WATER OPNS /MAINT/WATER PLANT/MISC 80.00 R ROTANIUM PRODUCTS CO 02862 232-400-1911-8698 00218 *510.52 22811 01/24/96 39422 ROTANIUM/MISC MATERIALS L&W WATER OPNS /MAINT/WATER PLANT/MISC *0.00 • ns» VENDOR TOTAL##r*#s##»a:f*:r##»»######»##****s*rrs**rr*srars***r*rr****.**R.Yii#*** *910.98 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00002 *1,587.00 3087 01/22/96 39423 CM SAGER/ASPHALT REPAIRS WATER OPNS /ASPHALT/CONCRETE REPAIR *0.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00004 1450.00 3088 01/23/96 39423 GM SAGER/CONCRETE REPAIRS WATER OPNS /ASPHALT/CONCRETE REPAIR 10.00 R C.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00003 *870.00 3087 01/22/96 39423 CM SAGER/ASPHALT REPAIRS AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR 10.00 R "ARVIN ►SANDLIN 04430 101-400-1711-6006 01384 - 650.00 01/23/96 CITY OF AZUSA RECREATION /SALARIES/TEMP 6 PART -TI 60.00 ►rr VENDOR TOTAL rrrrsrr»rrs+r»rrrrrs»rRrrrr»rrrrrrrrrt+rrr»rrrrrrr rrrrrrrtr»rr r♦rs»» 050.00 FINANCE-FA310 R DAVID *SANTELLAN PRELIMINARY WARRANT REGISTER 01/23/96 O.SANTELLAN/MTGS 1/4,1/13/96 PAGE 0039 a TIME 15:39:05 FOR 01/25/96 00135 101-400-1611-6563 04397 646.56 29057 01/23/96 DATE 01/25/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • rsrrrarrrrar rr rrrr»rrrrrrr+r 050.50 DESCRIPTION R ROBERT S. *SKEELS 6 CO. PROD ■ ACCOUNT DESCRIPTION 01/24/96 AMOUNT UNENC /INV/MATERIALS 6 SUPPLIE R C.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00004 0450.00 3088 01/23/96 39423 CM SAGER/CONCRETE REPAIRS AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR 60.00 •** VENDOR TOTAL ****r*rr*rRrwp **rr♦q ru***r***♦**r*****wr****ra r+*** urq rr*rrr*r* 63,357.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00860 6530.43 67906 01/24/96 39424 30 ROTARY/MAIN,GTTR BROOMS CENTRAL GARAGE /REPAIR PARTS 00.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00861 6462.23 67829 01/24/96 39424 30 ROTARY/MAIN,GTTR BROOMS CENTRAL GARAGE /REPAIR PARTS 00.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00862 0467.64 6773S 01/24/96 39424 SD ROTARY/MAIN,GTTR BROOMS CENTRAL GARAGE /REPAIR PARTS 00.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00863 6389.70 67970 01/24/96 39424 SO ROTARY/MAIN,GTTR BROOMS CENTRAL GARAGE /REPAIR PARTS 00.00 •rr VENDOR TOTAL **r*rrRarRr*RrR u*q r*RR*rr*•r*rtrq r*•*•r*********\*****r*****r***• 61,SS0.00 R "ARVIN ►SANDLIN 04430 101-400-1711-6006 01384 - 650.00 01/23/96 M.SANDLIN/MTGS 1/4,1/18/96 RECREATION /SALARIES/TEMP 6 PART -TI 60.00 ►rr VENDOR TOTAL rrrrsrr»rrs+r»rrrrrs»rRrrrr»rrrrrrrrrt+rrr»rrrrrrr rrrrrrrtr»rr r♦rs»» 050.00 R DAVID *SANTELLAN 00241 101-400-1711-6006 01386 050.00 01/23/96 O.SANTELLAN/MTGS 1/4,1/13/96 RECREATION /SALARIES/TEMP 6 PART -TI 60.00 srs VENDOR TOTAL »rs»r w. rrsR»rrsssss»r»rarr prsrrrrrrrrrrrs*»rrr»rr+rsrrrrr rr »o rr►r 050.00 R SAV -ON DRUGS 00135 101-400-1611-6563 04397 646.56 29057 01/23/96 SAV-ON/FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 00.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00341 03.94 01/24/96 SAV-ON/FILM DEVELOPING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING 60.00 rrs VENDOR TOTAL r**rs+o»rrrrrrr»rrr♦rs»rrr*rtrr+rrrrarp rsrrrarrrrar rr rrrr»rrrrrrr+r 050.50 R ROBERT S. *SKEELS 6 CO. 01719 233-116-0000-1601 04169 6298.77 37014 01/24/96 R.SKEELS/MASTER LOCKS /INV/MATERIALS 6 SUPPLIE 60.00 39425 39426 39427 39427 39428 L� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 _ �. TIME 15:39:05 FOR 01/25/96 DATE 01/2S/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ROBERT S. *SKEELS 6 CO. 01719 233-116-0000-1601 04170 $7.73 37021 01/24/96 39428 R.SKEELS/MASTER LOCKS /INV/MATERIALS & SUPPLIE $0.00 err VENDOR TOTAL •wrier i#ks+R+t#wtiriwierrrrw►}ciw}itraiirrrwirki•i}ririiwwkrsrtiiii• $306.50 R SMART d FINAL - WEST COVINA 02307 121-400-1721-6554 00259 $64.77 41143 01/22/96 39429 SMRTdFNL/UNITE BAGS SENIOR PROGRAMS /SUPPLIES/CUSTOD d CLEAN $0.00 R SMART & FINAL - WEST COVINA 02307 125-400-1741-6655 00376 $241.61 08566 01/22/96 39429 SMRTdFNL/SNACKS HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 ,. • wrr VENDOR TOTAL•r#iwsnw+rrrtisararwtriaiiir»R+stw w swisirrrisiisi#wsiara+rarwir trsi $306.38 R SO -CAL AIRGAS 00415 101-400-2311-6563 05931 $225.70 62111 01/24/96 39430 SO -CAL AIR/GAUGES-UELONG TANKS PARK MAINT /SUPPLIES/SPECIAL $0.00 •tR VENDOR TOTAL•kRrwtMirtirRR#}rrR/R}+#i#rwt}itrrCiti♦ttririwktiiiriRiirYiirr}retie $225.70 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00286 $31.50 0011 01/24/96 39431 SFT TCH/DEC95 WASHES CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 231-400-1932-6825 00018 $9.00 0011 01/24/96 39431 - SFT TCH/DEC95 WASHES AVWC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00308 $45.00 0011 01/24/96 39431 SFT TCH/DEC95 WASHES WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00336 $4.50 0011 01/24/96 39431 SFT TCH/DEC95 WASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • www VENDOR TOTALt}wrRRitw}#t#itti•wwktwii}riiwi#wtiRRiiii•►ritiRwiRtrw+Mit}tiiRriwir $90.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05059 $144.15 90036 01/24/96 39432 SE CONCR/SAND-GRAF REMOVAL STREET MAINT /SUPPLIES/SPECIAL $0.00 •ir VENDOR TOTAL••trtr#wrii}#tiwrrti}aw}w#•Riiwrsrirriirar#RRrRisrsriittrtristitrtir $144.15 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00010 $19.93 01/23/96 39433 SCE/58-27-999-2270-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 '+ TIME 15:39:OS FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rf• VENDOR TOTAL ssrr•s+»»+r+f srffff•ff»f rr••fffr•ssrrf rrrf p•rf tf •r♦•f •ffrrfffrf sf tf $19.93 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-6296 01964 $360.47 SCE/2-01-194-6647 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01965 $62.08 SCE/2-01-194-6654 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01966 $72.31 SCE/2-01-194-6639 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM ssa VENDOR TOTAL•+»+»s»+sf»:r+►+++•++faarfs►rfs+rs+++f+fr»f sf rrsr►sf+sffar+f rfffff•s• $514.86 R SOUTHERN CALIFORNIA CAS CO 94753 233-400-1921-8323 02506 $295.84 SCE/95-002354-BY REPAIR SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC ss• VENDOR TOTAL •afsa +»»r•frff»fff+•sf+»s•»sff urrf srs•t»ssar•rfflff •ffrf+sfsf ssfsff $295.84 R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-1711-6625 04523 $300.00 SCMAF/AD SFTBL OFCL CERT KITS RECREATION /PROGRAM EXPENSES •rs VENDOR TOTAL •rffaf sf sff++frs+rf•+!+sff srff rf»ff•ssfs rf ssw f•p 1111 ff rff! s•f •rsfr $300.00 01/23/96 $0.00 01/23/96 $0.00 01/23/96 $0.00 01/24/96 00.00 04998 01/24/96 $0.00 R SPARKLETTS-MCKESSON CORP. 00130 125-400-IT41-6655 00378 1 $68.40 03561 01/24/96 SPRKLTS/406-603-498 WATER HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 R SPARKLETTS-MCKESSON CORP. 00130 125-400-1741-6655 00379 $19.00 19761 01/24/96 SPRKLTS/406-603-498 WATER HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 +ff VENDOR TOTAL rsrf sr+•»►sf+f sf srs•s+sff*»»f►sf fff sf aft!♦••+sfffrwffffssrf •f ♦f•+sfs $87.40 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00451 $143.97 6137 01/22/96 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00453 $73.61 8242 01/22/96 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 ff• VENDOR TOTAL ssarsf a+»»ars!»»f•f•r•f•ssf sff asfssssss•sss•rfff s•ssf ssf •ff rfffaofsa $217.58 R STAPLES O44TT 101-400-1611-6512 00077 $6.48 486 01/22/96 - STAPLES/AUDIO CASSETTES POLICE OPNS /AUDIO RECORDINGS $0.00 39434 39434 39434 39435 39436 39437 39437 39438 39436 39439 • • FINANCE-FA310 + TIME 15:39:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0042 FOR 01/25/96 DATE 01/25/96 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 R STAPLES - 04477 101-400-1611-6527 00743 $42.63 3374 01/22/96 STAPLES/CD ROM TRIPMAKER&LABEL POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6527 00745 $56.27 48S 01/22/96 STAPLES/HP CLR PRNT CARTRDG POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6527 00747 $16.22 486 01/22/96 STAPLES/FLOPPY DISKS POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6530 03340 $41.18 6460 01/22/96 STAPLES/WALLETS,INDX CARDS,ETC POLICE OPNS /SUPPLIES/OFFICE $0.00 • R STAPLES 04477 101-400-1611-6530 03341 $21.64 485 01/22/96 $0.00 STAPLES/MO APPT BOOK-URSUA POLICE OPNS /SUPPLIES/OFFICE R STAPLES 04477 101-400-1611-6563 04395 $15.11 6460 01/22/96 STAPLES/EVIDENCE TAPE POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1711-6530 01792 $47.31 145 01/22/96 STAPLES/OFC SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 -101-400-2311-6530 00114 $96.37 9299 01/22/96 STAPLES/OFC SUPPLIES -PK DIV PARK MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2313-6563 02012 $20.81 7707 01/22/96 STAPLES/OFC SUPPLIES,W.CLUB BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-2313-6563 02013 $41.11 725 01/22/96 STAPLES/OFC SUPPLIES,W.CLUB BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 125-400-1741-6530 00555 $155.61 6401 01/22/96 STAPLES/OFC SUPPLIES HOST HEAD START PROD /SUPPLIES/OFFICE $0.00 R STAPLES 04477 125-400-1741-6530 00557 $186.93 3246 01/22/96 • STAPLES/OFC SUPPLIES HOST HEAD START PROD /SUPPLIES/OFFICE $0.00 R STAPLES 04477 231-400-1931-6530 02279 $22.36 744 01/22/96 STAPLES/MISC SUPPLIES LAW CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 232-400-1911-6530 00133 $114.85 2532 01/22/96 STAPLES/MISC SUPPLIES LAW WATER OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 232-400-1911-6530 00134 $152.90 460 01/22/96 STAPLES/3R1NC BINDERS WATER OPNS /SUPPLIES/OFFICE $0.00 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 39439 R CITY OF AZUSA BROS. MARKETS 00143 101-400-1611-6575 FINANCE-FA310 PRELIMINARY WARRANT REGISTER •a• VENDOR TOTAL •sten as••rtrsrttttlttrat»►a»•rrrrrtrsrttrs PACE 0043 + TIME 15:39:05 FOR 01/25/96 OPNS /PRISONER DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION SLATER AMOUNT UNENC SAFETY FEE R STAPLES 04477 233-400-1921-6530 00810 *42.74- 8174 01/22/96 39439 STAPLES/MISC SUPPLIES L&W ELECTRIC OPNS /SUPPLIES/OFFICE 101-400-1611-6575 $0.00 $109.86 •s• VENDOR TOTAL rrrr«•rrwsrrrrrrrrrwrrsrrrrwrwrsrrrrrrrrrrrrsrsrrstrrrrwsrrrrwrrrrrr *1,080.52 BROS/FOOD-TRUSTIES R ROBERT tSTARMAN 95801 101-400-1711-6445 01394 $36.00 01/22/96 39441 R.STRMN/BSKTBL OFCL 12/28/95 RECREATION /OFFICIATION FEES $0.00 032.10 war VENDOR TOTAL •utas«ass«rrrsttwssarr♦errs•rrrrrrrrssrsrrrwrsaw•twswttrrr►wrrrrrr• *36.00 BROS/FOOD-PRISONERS R STATER BROS. MARKETS 00143 101-400-1611-6575 03197 *100.67 •a• VENDOR TOTAL •sten as••rtrsrttttlttrat»►a»•rrrrrtrsrttrs STATER BROS/FOOD-TRUSTIES R SYLVAN VILLA POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03198 $17.78 SYLVN/SEP95ASSES FEE REST SLATER BROS/FOOD-PRISONERS SAFETY FEE POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03199 $109.86 $780.35 STATER BROS/FOOD-TRUSTIES POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03200 032.10 STATER BROS/FOOD-PRISONERS POLICE OPNS /PRISONER MAINTENANCE tet VENDOR TOTAL ■•■a»rrsnartatr»rsltratt srsrsr rs»ssrr•rr trtrrrtrs•rt•srtrs•rs•rr •rr• 5260.43 70111 01/23/96 $0.00 70111 01/23/96 00.00 70118 01/23/96 00.00 70118 01/23/96 $0.00 R STUFT PIZZA 95158 101-400-1113-6630 00758 0135.44 STUFT PZZA/MTGS11/30,12/7 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT •a• VENDOR TOTAL •sten as••rtrsrttttlttrat»►a»•rrrrrtrsrttrs rttrtrtrtrtrawresrrtt trrsr 0135.44 R SYLVAN VILLA 94969 101-300-0000-4103 00137 $87.31 SYLVN/SEP95UTIL TX REBATE /UTILITY USER TAX R SYLVAN VILLA 94969 101-300-0000-4748 00215 *456.34 SYLVN/SEP95ASSES FEE REST /FIRE SAFETY FEE R SYLVAN VILLA 94969 101-300-0000-4748 00216 $236.70 SYLVN/SEP95RETRO ASSES FEE REB /FIRE SAFETY FEE tar VENDOR TOTAL •srrratrrrarrrr•rt»ttrartsttrt as stsrtrrtrtrrsrrrrrtrrstttrt•►rttrtt• $780.35 01/22/96 $0.00 01/25/96 $0.00 01/25/96 $0.00 01/25/96 $0.00 39442 39442 39442 39442 39443 39444 39444 39444 R TELCO RESEARCH CORPORATIOON 05869 243-400-2200-7150 00029 $21,485.00 27225 01/24/96 39445 TELCO/CALL MONIT HDWR,SFTWR 750912 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC Rww VENDOR TOTAL RRRRRRRRRwtwRtetRwtRRRwRRRiRkRwt•wRRRRRRtttRRR+RRRRtRRRRRtRRwRRRRRwR $21,485.00 R TELE—COM PRODUCTS INC. 04815 101-400-1611-6572 00216 $493.51 55759 01/22/96 39446 TELE—COM/HEADSETS,ADAPTERS POLICE OPNS /OFFICE FURNITURE d EOUI $0.00 wRR VENDOR TOTALwwR•ktkRRtRwiRlRtttRRttwRRtwRRRttwtwRtYRtR#RwRRR#iRRtwwwRRRRRRwRwRw• $493.51 R TELE—FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 02049 $136.00 4958 01/22/96 39447 TELE—FIRE/OTRLY TESTING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ..• erR VENDOR TOTAL RttR3►RtRttR»RRRwkctYRRwRwitRRtwRYRRRRwitRRwRRRRktRRRRtRRRwtRwwRRiRR $136.00 R TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6493 02065 $235.00 01/24/96 39448 TELETRONIC/INST ALARM SYS AR.D BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 »»» VENDOR TOTALR»sR»»sr#rR»»rsRs»sasr#at♦RrsttR»sRRrRRRRswr+RSR SR»Rsa#wR»atwr»R»RRr $235.00 R TIME, INC. 96218 101-400-1611-6230 00426 $44.97 OJ2C1 01/24/96 39449 TIME/lYR SUBSCR—TIME,LIFE POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 Rkw VENDOR TOTAL wiRttR#RiwwittsiRweRRwtRRRwRitRR#RRiRRRRRRiRiRRwRRRiRRttRRRRRtt►tRiR $44.97 R TOMARK SPORTS, INC. 01357 101-400-1711-6625 04531 $274.20 19875 01/24/96 39450 TOMARK/VOLLEYBALL NET RECREATION /PROGRAM EXPENSES $0.00 »»» VENDOR TOTAL wR»Ri#R»»»RRRiRRiR»RR#»»R»RtiiRiiR»RRwR#RtRRtRiRiR»wRRRiRtRRRRiRR/RR $274.20 R JOSE *TORRES 05077 101-400-1711-6006 01388 $50.00 01/23/96 39451 • J.TORRES/MTGS 1/4,1/18/96 RECREATION /SALARIES/TEMP d PART—TI $0.00 RRt VENDOR TOTAL RtRRktYYRRtRtRR#RRRwRRRiRR■wwR#R#RRwRRRRRRRRRRRR#RwRRRRRtRRRRRiR#RR• $50.00 R TRISTAR INDUSTRIES 05645 235-400-1912-8596 00001 $392.18 5543 01/22/96 39452 TRISTAR/MISC SUPPLIES L&U AVUC OPERATIONS /EOT/WATER/POWER—OPERATE $0.00 ssR VENDOR TOTAL sssrR wRRt»ssssRSRs:Rra»RasasR#ssR»saRRRRRRRRRSRSRstRRSRRRssRssswRRRR $392.18 R U.S.SAFETY 6 SUPPLY, INC. 05069 101-400-2312-6563 05061 $189.98 60639 01/25/96 39453 US SFTY/RAIN BOOTS STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0045 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 .DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrssrrrssrsrrarrrrrrrrrrrsrrrrrr►•u rrrrrrtrrrrrrrrrrrrrrrrrsrrrr• *989.98 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00315 *111.50 10094 01/22/96 POLICE OPNS UNORGRO SVC/CAZOI FAX,POP CHGS - STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-6694 03019 *113.60 20095 01/24/96 /PRISONER USA/CAZ02 MILEAOE,FAX CHCS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00350 $170.40 20095 01/24/96 05315 USA/CAZ02 MILEACE,FAX CHCS AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 sar VENDOR TOTAL•rrrrrrrrrsrsrrrsrrrrrrrrrrrrrrrrrrrrrw rrrrrrrrr•r• q►rrrrrp rrr♦rr *395.50 R UNOCAL 76 00260 101-400-1611-6551 00451 032.32 01/24/96 UNOCAL/GASOLINE CREDIT CARD POLICE OPNS /FUEL AND OIL $0.00 rss VENDOR TOTAL r•ssasnrsssrrrrrasararrrrarrrrrrrrsrrrr•••rrrarsarsrs•rrrrrarr prrr• $32.32 R VIKING OFFICE PRODUCTS 01592 101-400-1411-6530 01438 *24.33 69140 01/24/96 VIKING/CALENDAR,APPT BOOK ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL •r•rsrrr rrrrrrsarrrasrrrrs» rartrrrrrrrrrrrrrsrrrarrrarrrsr•r••ssrr• $24.33 R AL rVITERI 95931 101-400-1711-6445 01396 $18.00 01/22/96 A.VITERI/SFTBL OFCL 12/12/95 RECREATION /OFFICIATION FEES $0.00 •rr VENDOR TOTAL rrr•rrrra♦ w•rrsrrrrrrarrrerrrrr rrrrrrrrrrrr rrrrrrrrrrerarsrsrar•rr• $18.00 R WELCH'$ UNIFORM RENTAL WELCHS/1815-03 LAUNDRY SVC R UELCH'S UNIFORM RENTAL WELCHS/1815-03 LAUNDRY SVC R WELCH'S UNIFORM RENTAL WELCHS/1761-07 UNIFORMS R WELCH'S UNIFORM RENTAL WELCHS/1761-07 UNIFORMS 05315 101-400-1611-6575 03202 *112.98 POLICE OPNS /PRISONER MAINTENANCE 05315 101-400-1611-6575 03205 $112.98 POLICE OPNS /PRISONER MAINTENANCE 05315 101-400-2311-6201 00659 $32.16 PARK MAINT /UNIFORMS 6 LAUNDRY 05315 101-400-2311-6201 00660 $32.16 PARK MAINT /UNIFORMS 6 LAUNDRY 41980 01/23/96 $0.00 82740 01/24/96 $0.00 82680 01/23/96 $0.00 41910 01/23/96 $0.00 39454 39454 39454 39455 39456 39457 39458 39458 19458 39458 • CITY OF AZUSA . FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 � TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00632 $37.21 73961 01/22/96 39458 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 4 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00633 $5.00 74840 01/22/96 39458 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00634 $37.21 33280 01/22/96 39458 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00455 •16.66 33350 01/22/96 39458 WELCHS/1813-OS UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 ' • R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00460 616.66 82730 01/23/96 39458 WELCHS/1813-05 UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01054 $33.79 82720 01/22/96 39458 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01055 •2.50 78900 01/22/96 39458 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01056 $33.79 33340 01/22/96 39458 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00788 $39.29 82690 01/22/96 39458 WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00789 $5.00 74850 01/22/96 39458 WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00790 $39.29 33300 01/22/96 39458 WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 �, • R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00792 $39.29 41920 01/23/96 39458 WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00824 $128.70 82320 01/22/96 39458 WELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00625 $128.70 32930 01/22/96 39458 UELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00827 $128.70 41550 01/23/96 39458 UELCHS/1763-05 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 FINANCE-FA310 'a TIME 15:39%05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0047 FOR 01/25/96 DATE 01/25/96 VNO 8 ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POO CHK 0 PROI 8 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00828 $t.67 01/23/96 WELCHS/1763-OS FIN CMC ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'$ UNIFORM RENTAL 05315 235-400-1912-6201 00226 922.70 62700 01/22/96 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00227 $22.70 33310 01/22/96 UELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY 10.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00229 $22.70 41930 01/23/96 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00230 $0.34 01/23/96 WELCHS/1807-03 FIN CHC AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00527 018.06 33370 01/22/96 UELCHS/1816-02 UNIFORMS PORCH/STORES /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00528 $18.06 82750 01/22/96 WELCHS/1616-02 UNIFORMS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R f UELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00530 940.50 85790 01/23/96 WELCHS/1816-02 UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00531 018.06 41990 01/23/96 - WELCHS/1816-02 UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00532 10.27 01/23/96 WELCHS/1816-02 FIN CMC PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 •s• VENDOR TOTAL $1,147.33 R WESCO DISTRIBUTION, INC. 01904 233-400-2200-1768 00004 18,702.22 06622 01/24/96 " WESCO/300KVA 3PH PAOMNT TRANSF 706521 CAPITAL PROTS /LINE TRANSFORMERS $0.00 +ww VENDOR TOTAL•+swe+wwwrww►•w+wswrwww•••++•+r••+r••++++++p w++++++++s+wrst q++w+w• $8.702.22 R WEST END UNIFORMS 03632 101-400-1611-6201 00821 $29.09 40214 01/24/96 WEST END/SHIRT-RES OFCR WITTER POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R VEST END UNIFORMS 03632 101-400-1611-6201 00822 $441.78 40131 01/24/96 WEST END/BLT PRF VST-BADONI POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 39458 39458 39458 39458 39458 39458 39458 39458 39458 39458 39460 39461 39461 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME IS+39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s»• VENDOR TOTAL r»»♦+r»r»»st+t»»»»s»+rr»►statr»s»»»»»♦tsrrrrsrss♦►»tr»»»rr»r»ssstrsr $470.87 R WEST PUBLISHING CORPORATION 00269 101-400-1300-6230 00116 $113.66 06127 01/22/96 39462 U PUBL/CA CD 1-37B PP96SB CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 R WEST PUBLISHING CORPORATION 00269 101-400-1815-6509 00193 $221.91 06126 01/22/96 39462 W PURL/CA CD 1-378 PP96SB COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 R WEST PUBLISHING CORPORATION 00269 101-400-1815-6509 00194 $86.60 84251 01/22/96 39462 U PUBL/CA CD 38—E PP96SB COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 •._• ++a VENDOR TOTAL rw»raraaar+a+aaaa»:r»+»a aww»ata»♦+s+ss»wr»»»sr»srtr wr»s»»»»»rw»a►r»»r $422.17 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00440 $746.95 96006 01/23/96 39463 WHEELER/METER MAINT WATER OPNS /MAINT/METER & DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00441 $294.43 96005 01/23/96 39463 UHEELER/METER MAINT WATER OPNS /MAINT/METER 6 DET CK $0.00 raw VENDOR TOTAL rtrrrstenwrttwwasrrtetrss♦trtstrtrar»srwrrssst twrsatrt rttttwstrtssts $1,041.38 R WHITTIER FERTILIZER CO. 02033 101-400-2311-6563 05909 - $519.60 39584 01/23/96 39464 WHITTIER FERT/WF$300 MULCH PARK MAINT /SUPPLIES/SPECIAL $0.00 r»r VENDOR TOTAL rrrt»ti»»ia»»i+i»»rr»»nr»t»»»i»»»rf»arratstti»»irrtrrif»rltrtsts»tir $519.60 R WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 04016 $1,098.38 611 01/23/96 39465 WINNER IND/CLEANING SUPPLIES /INV/MATERIALS 8 SUPPLIE $0.00 ', • rsw VENDOR TOTAL +»»w+w+»rw++rrwtr+star++»»srrasrp r»r»w»+rrrr»srrstr sstt»rwr a»»r»trr $1,098.38 R HENRY *WOO ARCHITECT d ASSOC 03604 235-400-2200-8598 00001 $43,200.00 10437 01/23/96 39466 H.WOO/9506 UTR DIV YO IMP 706507 CAPITAL PRODS /EQUIPMENT/WATER/MISC $0.00 ttr VENDOR TOTAL rttre»rtrwssasrsttrtswrratrtrsru rsrtgpretrrtrts►rrsrrrtrttrarttst $43,200.00 R Y TIRE SALES 00113 243-400-1733-6825 00642 $146.09 06317 01/24/96 39467 Y TIRE/183 REPL TIRES,BAL,ALGN AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 '+ TIME 15:39:08 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 8 .DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 243-400-1733-6825 00644 •12..50 06297 01/24/96 39467 Y TIRE/078 REPAIR TIRE AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE •0.00 rrr VENDOR TOTAL s++++r ••rrr•s•s•rrrrrrr•♦rr+rr+rrr+•t•rrassrss psrr+sr q as r+q r+rrr• $158.59 R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 05913 $278.80 51641 01/23/96 39468 ZEE MED/FIRST AID SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 60.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2313-6563 02010 $31.23 51323 01/22/96 39468 ZEE MED/FIRST AID SUPPLIES ` BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rw+ VENDOR TOTAL rwrrwrwrrwq ws +•►ts a wrwrwsrrrr•asrrwsrsrrtrrrs trssr••rr+rs•rrrrrtss $310.03 rrr PAY CODE TOTAL s•«•»r s•»•r•rrr•rs pa•sss+srr+rrrr•s•+rsr+srrsrt•rrsrw••r»rtrsrr•s $468,202.21 8 BERNAN—UNIPUB 01580 101-400-1500-6503 05040 $500.00 01/25/96 39469 BERNAN/ADV DEP AC0127S-BOOKS CITY LIBRARY /BOOKS $0.00 ••r VENDOR TOTAL r+r++s+sr+ars•srar •s•r»r•s ssrs •+r• prrsssrsssrrr+sssss rs rs•rssstarss $500.00 S STEVEN sBRISCO 01937 233-400-1921-6235 01607 $479.28 01/23/96 39470 S.BRISCO/TRAV ADV -SACRAMENTO ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 ♦r• VENDOR TOTAL •rrrw•rrrrrr•rwrrr«rrrrrrrsrrr♦♦r•wrsss sstrsrrrrrrrrtrrws•rsrsrrwrrr $479.28 S GEORGE *BROWN 01606 101-400-1611-6220 02995 $77.50 01/24/96 39471 G.BROWN/LUNCHES 3/18-29 POLICE OPNS /TRAINING SCHOOLS $0.00 •rr VENDOR TOTALs•sr•r••rrrrr•rrr•ass•r•rr•rrrrrs•rru rr•r•r+r sr•r prrsr r•••rrrrrpr $77.50 S CALIF MUNICIPAL UTIL ASSOC 01107 231-400-1932-6235 00001 $325.00 01/25/96 39472 CMUA/CONF REG2/27-3/1-ALI AVWC CNSUMR SVC /MEETINGS 6 CONFERENCES 90.00 rrr VENDOR TOTAL +♦rrrsrarr wr•t»s•srs a•rs rr pr+s•rrr+rtp +•rr ssrwtrs s»rrsrsr rr pssrr $325.00 S CAREER TRACK 01612 101-400-1611-6220 02999 $79.00 01/24/96 39473 CAREER TRK/SEM2/22-BONSANCUE POLICE OPNS /TRAINING SCHOOLS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 15:39105 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL (79.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02091 $380.20 01/25/96 39474 WCIA/NOV95WC EXP-CMCI FEES HR1211 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02092 $313.20 01/25/96 39474 WCIA/NOV95WC EXP-H.LINDEN HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02093 $23.80 01/25/96 39474 WCIA/NOV95WC EXP-R.VENTOR HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 �'. • S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02094 $453.09 01/25/96 39474 WCIA/NOV9SWC EXP-X.TORRES HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02095 $142.60 01/25/96 39474 UCIA/NOV95WC EXP-H.HUBERT HRIS31 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02096 $74.72 01/25/96 39474 UCIA/NOV9SWC EXP-DROUILLARD HR1711 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02097 $2,189.79 01/25/96 39474 WCIA/NOV95WC EXP-J.D000ENE HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 5 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02098 0153.72 01/25/96 39474 WCIA/NOV9SWC EXP-M.S000ETTE HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02099 $202.41 01/25/96 39474 WCIA/NOV95WC EXP-BRANCONIER HRI911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02100 $602.41 01/25/96 39474 WCIA/NOV9SUC EXP-K.VORNDRAN HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02101 $157.85 01/25/96 39474 UCIA/NOV95WC EXP-D.CRAPO HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-YORKERS 04900 242-400-1221-6745 02102 $955.00 Ot/25/96 39474 WCIA/NOV95WC EXP-MCMURTREY HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02103 $560.00 01/25/96 39474 WCIA/NOV95WC EXP-C.WELLS HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02104 $395.00 01/25/96 39474 WCIA/NOV95UC EXP-C.REINHART HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 L • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POS CHK S DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 049110 242-400-1221-6745 02105 *395.00 01/25/96 39474 WCIA/NOV95WC EXP-O.CAMP HR2312 WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP *0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02106 S1SS.S7 01/ES/96 39474 WCIA/NOV95WC EXP-G.DUBOIS HR2312 WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP *0.00 8 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 OE107 *202.03 01/25/96 39474 WCIA/NOV95WC EXP-C.PRINGLE HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF AZUSA-WORKERS 04900 242-400-t2E1-6745 02108 *64.58 01/25/96 39474 WCIA/NOV95WC EXP-J.SANCHEZ MR2312 WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP *0.00 8 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02109 *109.71 01/25/96 39474 WCIA/NOV95WC EXP-A.SILVA HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP *0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02110 61,435.4E 01/25/96 39474 WCIA/NOV95WC EXP-J.STANTON HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP *0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02111 12,896.57 01/25/96 39474 WCIA/NOV9SWC EXP-IWASCZYSZYN HR2314 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP *0.00 rr• VENDOR TOTAL•••rr!••r••••a•rr!!!!!:♦♦r!!!!!!!!•!!►!a rlr!!r!s!!!!!!!r!r!!!a!!!!r! 611,865.87 8 CITY OF AZUSA/ 95948 261-205-0000-3042 00197 *129.89 01/22/96 39476 FLX REIM/MED,DEP EXP 1/10/96 /FLEX PLAN 2 60.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00199 *2,570.70 01/24/96 39476 FLX REIM/MED,DEP EXP 1/10/96 /FLEX PLAN 2 *0.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00200 *10.00 01/24/96 39476 FLX REIM/BANK CHC -STP PMT /FLEX PLAN 2 60.00 8 CITY OF AZUSA/ 95948 261-205-0000-3042 00202 *205.33 01/25/96 39476 FLX REIM/MD,DEP EXP1-1/17/96 /FLEX PLAN 2 60.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00203 62,948.89 01/25/96 39476 FLX REIM/MD,DEP EXP2-1/17/96 /FLEX PLAN 2 60.00 rrr VENDOR TOTAL•rslarrrrrrlrr••rra••rrrrrrrr•rsr!!!••r!!!r!!wlwrtsesrrrr!!!rs!!q!! 65,864.81 S JO ANN M *COPPOLA 0342E 125-400-1741-6240 00349 *66.00 01/22/96 39477 J.COPPOLA/MILEAGE REIMS HEAD START PROG /MILEAGE REIMBURSEMENT 60.00 L • • S THE *GLORY OF EASTER 04320 101-400-1721-6625 00110 0583.00 01/25/96 39483 GLRY EASTR/BAL DUE—SR TRP SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 }e• VENDOR TOTAL !*ltfi#iYi♦*R*Rit*}Rw*R+Rf*f kRRf ti!!R♦f Rl+i+RRitRil+tRRR*i*f R+lwlt!• $583.00 S SAMUEL G.wGONZALEZ CITY OF AZUSA 02997 $77.50 01/24/96 39484 S.GNZLZ/LUNCHES 3/18-29 POLICE FINANCE—FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0052 S GTE CALIFORNIA TIME 15:39:05 FOR 01/25/96 00001 $16.32 DATE 01/25/96 905000 STREET PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC sws VENDOR TOTAL+w}r#•«rR*e}}•s•r*Rswsrwlr}••wr+•rws••!wl+a!*+lwrRSR!*!w*}f*rsR+ssls $66.00 S CAROLYN *CRAWFORD 00894 101-400-1721-6835 00024 $60.00 01/25/96 39478 C.CRWFRD/VCR REPAIR REIMS SENIOR PROGRAMS /MAINT 8 REPAIR/EOUIPMEN $0.00 as* VENDOR TOTAL•»}rfsss*s*s*►*r+*n*rs*R»******►yr**s****sR**r*•}s**rr**ssa**r }}***w $60.00 S ANNA *DAVIS 94000 125-400-1741-6563 00401 $18.88 01/22/96 39479 A.DAVIS/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL $0.00 • rfR VENDOR TOTALRffRkYfYYf►it+kYi•r••Rr♦}•++*•}+•RrRi+}+}•r+*f R}RrtrR+*+rwR}rRRRiRt• $18.88 S DICK'S AUTO SUPPLY 00318 128-400-2312-6625 00001 $50.00 14761 01/25/96 39480 DICKS/OIL,WTR REMV/GRANT$ 905000 STREET MAINT /PROGRAM EXPENSES $0.00 sR} VENDOR TOTAL•R♦•*wfY#*}*R*Y•RY}}};!*RRrRR•+•fRw/}}i•}•}•*Rw•}}t•}}}}}}}}}}•}}*w♦ $S0.00 S WILLIAM *DILL 96215 101-400-2312-6215 00111 $72.07 01/24/96 39481 W.DILL/TUITION&BOOK REIMS STREET MAINT /TUITION REIMBURSEMENT $0.00 rr* VENDOR TOTAL•}*•*sr*•s»rs*s}}rrss*»s}}}**}sra}*}*s•}*si*s**s **}**}*}sass*}*}*s*! $72.07 S ANGELO J. *EVANGELISTA 01624 101-400-1711-6625 04533 $75.00 01/24/96 39482 A.EVANGLSTA/SANTA VISITS RECREATION /PROGRAM EXPENSES $0.00 *** VENDOR TOTAL•*}}s»sr*rs.a»•#»s•»*}*a♦*arls*srs* a +sf a+arrrrrya}}}***f ra slrl sas• $75.00 • S THE *GLORY OF EASTER 04320 101-400-1721-6625 00110 0583.00 01/25/96 39483 GLRY EASTR/BAL DUE—SR TRP SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 }e• VENDOR TOTAL !*ltfi#iYi♦*R*Rit*}Rw*R+Rf*f kRRf ti!!R♦f Rl+i+RRitRil+tRRR*i*f R+lwlt!• $583.00 S SAMUEL G.wGONZALEZ 00216 101-400—t61t-6220 02997 $77.50 01/24/96 39484 S.GNZLZ/LUNCHES 3/18-29 POLICE OPNS /TRAINING SCHOOLS $0.00 *ss VENDOR TOTAL •rsrsrssYs*f r}rs•sssss q crwf ts*sr*+*+!!Rs*wR+*s*!**R+stf+s+lRswss•w $77.50 S GTE CALIFORNIA 00388 128-400-2312-6915 00001 $16.32 01/25/96 39485 CTE/800-828-164SGRANT$RVR GRP 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 + TIME 15:39:05 FOR Oi/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 CTE CALIFORNIA 00388 128-400-2312-6915 00002 $131.94 01/25/96 39485 CTE/815-0057 GRANT$ RIVER CRP 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 +r» VENDOR TOTAL •+rrwrs wrr»r»••r ••rr••rr•rrrr••r•rr+rrssrrr+tr prrrrrrrrrrrrr•+»+++• $148.26 S JOE rGUARRERA 05536 127-400-1732-6835 00024 $75.00 01/25/96 39486 JB,PC/RS COMM LUNCH AT0197 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 S JOE rGVARRERA 05536 243-400-1731-6201 00035 $19.49 01/25/96 39486 JC,PC/DRIVER NAME BADGES AT0196 TRANSPORTATION /UNIFORMS 6 LAUNDRY $0.00 _ S JOE rGUARRERA 05536 243-400-1732-6235 00015 510.00 01/25/96 39486 JC,PC/PARKING-ASI MTG AT0180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 S JOE +CUARRERA 05536 243-400-1733-6825 00650 $2.83 01/25/96 39486 J6,PC/HOSE FITTING AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 rs• VENDOR TOTAL ••rr►rrr«•srrs«•arsssrarrrasrrrrsrrrrrsrsswswsrrrwswwwwrrrrrrr q •rrr $107.32 S JOE •CUARRERA, PETTY CASH 00880 101-300-0000-4730 00268 $25.00 01/24/96 39467 JG,PC/BSKTBL REFUNDS /FEES/YOUTH SPORTS $0.00 S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-623S 00332 $10.00 01/24/96 39487 JG,PC/MEETING RECREATION /MEETINGS 6 CONFERENCES $0.00 S JOE •CUARRERA, PETTY CASH 00880 101-400-1711-6518 00156 $96.00 01/24/96 39487 JG,PC/POSTAGE RECREATION /POSTAGE $0.00 S JOE •CUARRERA, PETTY CASH 00880 101-400-1711-6530 01794 $49.25 01/24/96 39487 JC,PC/LAMINATOR RECREATION /SUPPLIES/OFFICE 10.00 S JOE •CUARRERA, PETTY CASH 00880 101-400-1711-6625 04520 $38.96 01/24/96 39487 JG,PC/MISC SUPPLIES RECREATION /PROGRAM EXPENSES *0.00 S JOE +CUARRERA, PETTY CASH 00880 101-400-1711-6835 00188 $4.33 01/24/96 39487 JG,PC/NUTS680LT3 RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 rar VENDOR TOTAL+rrrssr»r+rr»«»rrra»rrrrr»rrrrrr►•tsarrsrr+rr+rrr+•+ay rrrrrrrrrrrrwr $223.56 S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1T41-6223 00161 $88.84 01/2S/96 39488 JG,PC/PARENT MTGS HEAD START PROS /TRAINING/PARENT $0.00 0 Ll FINANCE-FA310 TIME 15:39:05 PAY VENDOR NAME - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0054 FOR 01/25/96 DATE 01/25/96 VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH *CUARRERA, PETTY CASH 03191 125-400-1741-6225 00029 $8.43 01/25/96 PROGRAMS JG,PC/STAFF TRAINING HEAD START PROD /TRAINING MATERIALS $0.00 S JOSEPH »CUARRERA, PETTY CASH 03191 125-400-1741-6299 00051 $26.75 01/25/96 00260 JG,PC/BABYSITTING HEAD START PROG /EMPLOYEE -REL EXP/OTHER $0.00 S JOSEPH *CUARRERA, PETTY CASH 03191 125-400-1741-6530 00559 $20.33 01/25/96 JG,PC/OFFICE HEAD START PROG /SUPPLIES/OFFICE $0.00 S JOSEPH *CUARRERA, PETTY CASH 03191 125-400-1741-6563 00403 $32.42 01/25/96 JG,PC/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL $0.00 S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6660 00037 $106.19 01/25/96 JG,PC/NUTRITION HEAD START PROS /OUTSIDE SVC/NUTRITIONIS $0.00 •ss VENDOR TOTAL •rrf rtra+a»r»ra»aa»+»f ssasfaarar as rrarfrf aasasasassassr•as psf rs sas• $282.96 S MARIE *GUTIERREZ 03152 125-400-1741-6563 00399 $13.29 01/22/96 M.GUTIERREZ/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL $0.00 •}r VENDOR TOTAL rfrres►rfaff q •f}tf trf rfa•f••}rf tts}ffffrassf •}asraf r►raf}}pstf}••r $13.29 S R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00298 $132.50 47388 01/24/96 HARRNGTN/IOTR'96 UNEMPL COMP WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 s++ VENDOR TOTAL •fatty}»r+•tt•}•t}fifft+aff tf+tt•ofttf}i}ff ttttfi}••iff♦fa}+ttf attf to $132.50 S JOYCE *HEDLUND 05112 125-400-1741-6223 00155 $21.80 01/22/96 J.HEDLUND/PARENT ROOM MTGS HEAD START PROG /TRAINING/PARENT $0.00 •ss VENDOR TOTAL •r»ss+»ss»+rffs}saarrs»»a rarrrs arrrasas}sar •f •+raarr waaaarsaffa»ta• $21.80 S JOE GUARRERA,SENIOR PETTY CASH JC,PC/PROC EXP S JOE GUARRERA,SENIOR PETTY CASH JC,PC/OFFICE SUPPLIES S JOE GUARRERA,SENIOR PETTY CASH JC,PC/TOWELS,VAC BAGS 03680 121-400-1721-6210 00133 $10.80 SENIOR PROGRAMS /EMPLOYEE AWARDS 03680 121-400-1721-6530 00499 $61.05 SENIOR PROGRAMS /SUPPLIES/OFFICE 03680 121-400-1721-6554 00260 $20.52 SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN 01/25/96 $0.00 01/25/96 10.00 01/25/96 10.00 39488 39488 39468 39488 39488 39489 39490 39491 39492 39492 39492 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0055 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6569 00078 032.48 - 01/25/96 39492 JG,PC/VCR CABLE SENIOR PROGRAMS /SMALL EQUIP $0.00 S JOE CUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6599 00158 $12.32 01/25/96 39492 JG,PC/SUPPLIES SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 •r• VENDOR TOTAL ••rrrrasrrrsrrrtrtrrrrrrrrrrtt as rrrtrrrrp trrrtrp trrrrr•t t••trrrrst 0137.17 S LASER CARTRIDGE EXCHANGE 04267 243-400-1732-6530 00170 $49.00 11823 01/22/96 39493 LASER CARTRIDGE/REFILL AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL •rr•rrsrrrrrr rrtr•+rsssrrtrrrttrrrsr rt rs rs rtrrtrrr p rrtr•rr••rrrrr r• $49.00 S ELVIRA *LUNA 94194 125-400-1741-6223 00157 115.56 01/22/96 39494 E..LUNA/PARENT MTC HEAD START PROD /TRAINING/PARENT $0.00 S ELVIRA *LUNA 94194 125-400-1741-6223 00158 $117.67 01/22/96 39494 E.LUNA/PARENT ARTS&CRFTS TRAIN HEAD START PROG /TRAINING/PARENT $0.00 8 ELVIRA *LUNA 94194 125-400-1741-6223 00159 $85.72 01/22/96 39494 E.LUNA/PARENT COOKING CLASS HEAD START PROG /TRAINING/PARENT $0.00 S ELVIRA *LUNA 94194 125-400-1741-6240 00351 $63.90 01/22/96 39494 E.LUNA/MILEAGE REIMS HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 •r• VENDOR TOTAL •rrrq rrrt grrq•trrrrrgrtrsstrrrrq•rs trrtattwrtrt prrrt prtstrrr• $282.85 S STEVE rMARTINEI 95043 101-400-1611-6220 02991 $77.50 01/24/96 39495 S.MRTNZ/LUNCHES 3/18-29 POLICE OPNS /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL •rrrrrrasrrrrttt prttrrrrrr•trrr p strtsttrrp•r•ttt•••tssrrrtstrstt• 077.50 S DEREK tMCFANN 03475 231-400-1931-6201 01059 $50.57 01/24/96 39496 O.MCFANN/UNIFORM REIMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 •r• VENDOR TOTAL••rt•trrrrrwwrrtrr+rtrrtrr•grrta tr•trap•rs trttrtrs hats ttttwq •• q $50.87 S MICHIE 01143 101-400-1211-6509 00060 $68.73 52545 01/24/96 39497 MICHIE/CA YORKERS COMP HANDBK HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0056 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' •r♦ VENDOR TOTAL•+freRw«wRr•r••*wrwrRRefffwr♦frfwf•*•RfrRrrf w+**fr+f rrrwftrf*rrrf w*• $68.73 S OCLC, INC. 00776 101-400-1500-6496 00243 SS90.10 19790 01/24/96 39498 OCLC/ON—LINE COMPUTER SVC CITY LIBRARY /OUTSIDE PROCESSING 00.00 rrr VENDOR TOTAL ♦s+wrwrra+f rrsrs»rs»+wuf++rw+awrfwff ar••arrw *++f ss •srws•••w•*rf+f♦ 0590.10 S LYNDA *PREWITT 04747 121-400-1721-6240 00295 $67.29 01/25/96 39499 L.PREWITT/MILEAGE REIMS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 • ffR VENDOR TOTAL •t•fMf»t rRRR♦ti•r•+f•wR•rrtrfwriRRRRRffw♦f ii•/+fr*fwirf t.RR+rfr•Rt*• $67.29 S DAVID M. *RAMIREZ 00137 233-400-1921-6235 01605 $316.30 01/23/96 39500 O.RAMIREZ/TRAV ADV—PHOENIX,AZ ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 ♦R• VENDOR TOTAL •rrsfrsRw•rrsrewes»+rrrrRf pRrf••RrrrrRrwwfrsw+rRrR gR♦st•♦f grwffr* $316.30 S RAMONA PAGEANT ASSOCIATION 01981 101-400-1721-6625 00108 $321.50 01/22/96 39501 RAMONA PAC/DEPOSIT-5/4/96 TRIP SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 rr+ VENDOR TOTAL •rssss»fr+w»rsws••+rrsasw+rf•Rf •sf rw *•♦af* p+wrs*a♦»Rr+R*+****f rw**• 0321.50 S JEFFREY M. *REED 01062 101-400-1611-6563 04403 $89.69 01/24/96 39502 J.REED/REIMB FRAMES,MATS POLICE OPNS /SUPPLIES/SPECIAL 60.00 rr• VENDOR TOTAL sr+wr+rwrwsfss+ssss•a»f•t*af wrr•r*r*+saws*w*tssrs*ssswsf Re»R**stfR p $89.69 �. S ROXANN VENTOR PETTY CASH 05710 101-400-1300-6518 00358 15.93 01/24/96 39503 • RV,PC/POSTAGE CITY CLERK /POSTAGE $0.00 S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6220 03001 $100.75 01/24/96 39503 RV,PC/LUNCH,TRNG EXP POLICE OPNS /TRAINING SCHOOLS $0.00 •ws VENDOR TOTAL •a*++s»rrsrs+s+•r*+•rat Rr**ts•wwrws*•*s*+t**art***aa*Rf r*ps*+**+pt $106.68 S SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1211-6601 00465 $341.93 01/24/96 39504 SGV PUBL/183345125 DEC95 ADV HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 S ANDY *SUTCLIFFE 02280 101-400-1611-6220 02993 977.50 A.STCLFF/LUNCHES 3/IB-29 POLICE OPNS /TRAINING SCHOOLS •w• VENDOR TOTAL r«rr••«w«wwwwra•«r•p•ww•r•ar•«•w••rq rrrww••rrr q•r•wrwrwrrgq rrrr 977.50 S ROBERT *TALLEY 00097 101-400-1412-6240 00221 916.75 R.TALLEY/AUTO EXP CITY TREASURER /MILEAGE REIMBURSEMENT rrr VENDOR TOTAL rrrrrrrrrrrr rr srrrrrrrrrrrrrrrrrrsrsrrrsrrrssa rrrrrrrrrs prsrsu rrr• 916.75 S JOE •TORRES 05714 101-400-231E-6201 00636 981.19 J.TORRES/UNIFORM REIMS STREET MAINT /UNIFORMS 6 LAUNDRY •ww VENDOR TOTAL rwrswa«w►r•w••rww•wr•rrrrr•wrrarrrrr ggrsrsrrrr q rr•►rarrrrsrrr«wws 981.19 S DOROTHY rUALLACE PETTY CASH OR 04291 101-400-1211-6530 00941 986.02 DU,PC/OFC SUPPLIES,ETC. HUMAN RESOURCES /SUPPLIES/OFFICE S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6635 00140 9129.27 DU,PC/MTCS,LUNCHES,REFRESHMTS HUMAN RESOURCES /ORAL BOARD COSTS rrr VENDOR TOTAL •rsrwrr•a•rrsrrrrr•srr••errs rrrrr•wrrrarq rrsssrsrrrrssr rr srrp ssrr• 9215.29 S ELAINE rWANSTRATH, PETTY CASH 05478 EW,PC/POSTAGE 101-400-1300-6518 00356 CITY CLERK /POSTAGE 936.75 01/24/96 39507 90.00 01/24/96 39508 90.00 01/24/96 39509 90.00 01/22/96 39510 90.00 01/22/96 39510 90.00 01/23/96 39511 90.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 +. TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK 0 . DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r•• VENDOR TOTAL rrsrrrrw•a►rrrrr•s•rrrrr•rrss rssssss grrr♦ssrsrrrrwsrsr►srrrrrsr qss $341.93 S MARIA •SERRANO 96817 125-400-1741-6299 00049 '957.38 01/24/96 39505 M.SERRANO/BABYSITTING HEAD START FROG /EMPLOYEE -REL EXP/OTHER 90.00 rrr VENDOR TOTAL srrr«rarrr•rrr•rrrrrrrrrrrrrrrrrrrrrrsrrsstrsrsrrtrrrrrrrrrrrstrrsp 9S7.38 S SOUTH WEST PUMP 6 DRILLING 05924 232-400-1911-8561 00066 952,889.96 0103 01/25/96 39506 SW PUMP/EMERG REP UELL03 WATER OPNS /IMPRVMTS/WELL STRUCTURE 90.00 rrw VENDOR TOTAL rrri «•w•«•ww•sarrrws r•••w«arq gwrq r•rrwrrrrrrr q wspr•rwwttrrrrtr• 952,889.96 S ANDY *SUTCLIFFE 02280 101-400-1611-6220 02993 977.50 A.STCLFF/LUNCHES 3/IB-29 POLICE OPNS /TRAINING SCHOOLS •w• VENDOR TOTAL r«rr••«w«wwwwra•«r•p•ww•r•ar•«•w••rq rrrww••rrr q•r•wrwrwrrgq rrrr 977.50 S ROBERT *TALLEY 00097 101-400-1412-6240 00221 916.75 R.TALLEY/AUTO EXP CITY TREASURER /MILEAGE REIMBURSEMENT rrr VENDOR TOTAL rrrrrrrrrrrr rr srrrrrrrrrrrrrrrrrrsrsrrrsrrrssa rrrrrrrrrs prsrsu rrr• 916.75 S JOE •TORRES 05714 101-400-231E-6201 00636 981.19 J.TORRES/UNIFORM REIMS STREET MAINT /UNIFORMS 6 LAUNDRY •ww VENDOR TOTAL rwrswa«w►r•w••rww•wr•rrrrr•wrrarrrrr ggrsrsrrrr q rr•►rarrrrsrrr«wws 981.19 S DOROTHY rUALLACE PETTY CASH OR 04291 101-400-1211-6530 00941 986.02 DU,PC/OFC SUPPLIES,ETC. HUMAN RESOURCES /SUPPLIES/OFFICE S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6635 00140 9129.27 DU,PC/MTCS,LUNCHES,REFRESHMTS HUMAN RESOURCES /ORAL BOARD COSTS rrr VENDOR TOTAL •rsrwrr•a•rrsrrrrr•srr••errs rrrrr•wrrrarq rrsssrsrrrrssr rr srrp ssrr• 9215.29 S ELAINE rWANSTRATH, PETTY CASH 05478 EW,PC/POSTAGE 101-400-1300-6518 00356 CITY CLERK /POSTAGE 936.75 01/24/96 39507 90.00 01/24/96 39508 90.00 01/24/96 39509 90.00 01/22/96 39510 90.00 01/22/96 39510 90.00 01/23/96 39511 90.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01200' $31.15 01/23/96 39511 EW,PC/MTGS,LUNCH POLICE OPNS /MEETINGS 3 CONFERENCES $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6530 03342 $36.90 01/23/96 39511 EW,PC/PAPER-NWSLTTR POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04399 $100.77 01/23/96 39511 EW,PC/MISC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6575 03204 $14.50 01/23/96 39511 EW,PC/HAIRCUTS-TRUSTIES POLICE OPNS /PRISONER MAINTENANCE $0.00 • S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6835 01777 $5.00 01/23/96 39511 EW,PC/REPAIR POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00290 $10.72 01/23/96 39511 EU,PC/COVER FOR CABLE POLICE OPNB /MAINT, REPAIR, RENT/OTH $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478, 101-400-1611-6899 00291 $8.07 01/23/96 39511 EW,PC/CONNECTORS-CABLE TV 904208 POLICE OPNS /MAINT, REPAIR, RENT/OTH 10.00 0** VENDOR TOTAL *rsls*r*r**ar! u*sr***a*Rr*r*•arrararRSRss*rs*salw q*RrrraR*sasRssss $243.86 S WESTERN CONSORTIUM FOR 96157 101-400-1112-6235 00797 $50.00 01/24/96 39512 USTRN CONS/REG-G.DADAIAN CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 war VENDOR TOTAL srrrawwaw**awrwwwtrwawwwar as awa*wswarwsss•»wrwrra•a*w warrwrwwrrrwawa s50.00 S WORDPERFECT MAGAZINES 04670 101-400-1112-6230 00301 $24.00 01/22/96 39513 WROPFCT/1YR SUBSCRIPTION CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 • !sa VENDOR TOTAL !ws*rrrr*www••rrrarata**r*a**a*•**w*s♦ra!!!t!tlRssrs***•!*!!!**a•ts• $24.00 r*w PAY CODE TOTAL r*r*rw}rarsr**arr*rrwr♦w**saelaw•R*w***a*s**raRR***!*r*r*}►Rr*aaaa $77,279.14 U STATE BOARD OF EQUALIZATION 02555 233-202-0000-2785 00190 111,067.99 01/24/96 39514 STBD EQ/40TR'9S SURCHG TX /CONS ELEC SURCHARGE PBL $0.00 *rw VENDOR TOTAL $11,067.99 wrr PAY CODE TOTAL wwrwrrawar**rwww»ata+aww•aawaww*lwwrRas•salawrw!■rww as ww» V ♦*w*wa $11,067.99 X AZ—BP ASSOCIATES, LTD. 95447 101-115-0000-1408 08707 63,500.00 01/23/96 39515 AZ-8P/LSE EXP -237S AZUSA—FES96 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • . DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC - •rr VENDOR TOTAL rrp rrrrsrrrrrrrsrrrrrrrrr sr prrrrrrrrrrrrrrrr prrrrrrrr rr rrrrrrprr $31500.00 - X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08694 1230.27 66076 01/23/96 39516 SOK/12/9SLGL SVC -CEN MISC RDA DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08695 0297.75 66078 01/23/96 39516 BSK/12/95LOL SVC-RESTRNT DEALS DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08696 $1,780.00 66079 01/23/96 39516 9SK/12/9SLGL SVC -MISSION LOAN - DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIECER 05804 101-115-0000-1408 08697 $13.00 66081 01/23/96 39516 • B9K/12/95LCL SVC-LAU OPA AMEND DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08698 $24.50 66084 01/23/96 39516 BBK/12/95LCL SVC-DISTL PRT DDA DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIECER 05804 101 -IIS -0000-1408 08699 $1,722.50 66082 01/23/96 39516 BBK/12/95LGL SVC-SERTS OPA AME DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08700 $387.50 66085 01/23/96 39516 8BK/12/99LGL SVC-L/MOD MSC OBL DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 08804 101-115-0000-1408 08701 $652.50 66077 01/23/96 39516 9BK/12/95LCL SVC -AZ FTML DDA/ DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08702 $135.00 66080 01/23/96 39516 BBK/12/95LCL SVC -ANDREWS OPA DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER OSSO4 101-i1S-0000-1408 08703 $75.00 66083 01/23/96 39516 BBK/12/95LCL SVC-ORITEX ASSIGN DUE FROM REDEVELOPMENT AGENCY $0.00 •�• VENDOR TOTAL $5,318.02 • X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 08717 $809.94 01/24/96 39517 BLATT/INT D/S PMT -630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 08718 $67.10 01/24/96 39517 BLATT/PRN 0/8 PMT -630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 •�♦ VENDOR TOTAL $877.04 X CONRAD 6 ASSOCIATES, CPA'S 01647 101-115-0000-1408 08712 $1,2SB.00 5465 01/24/96 39SIS CONRAD/FY94/95 AUDIT EXAM -CRA DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC }s} VENDOR TOTAL wwwwer•rpip««««sws p«+ p«aara}esrs}epwe}pws}w}awraps►rws}ssa}ws s}a«r !1,258.00 X EARTH QUAKE •COPY CENTER 02943 101-115-0000-1408 08722 $12.86 13144 01/24/96 39519 COPY CTR/AGENDA ITEM COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 wpp VENDOR TOTAL wpp+p+i+«if«perp p««♦rppppp►Yr«f«««w}ppp}►wpwwwprppwRpf p+p«r««r«wwlww $12.86 X GLORIA *DELGADO 95406 101-115-0000-1408 08714 $312.81 01/24/96 39520 G.DELGADO/INT D/S PMT-634N AZU DUE FROM REDEVELOPMENT AGENCY $0.00 • X GLORIA *DELGADO 95406 101-115-0000-1408 08715 $725.11 01/24/96 39520 G.DELGADO/PRN D/S PMT-634N AZU DUE FROM REDEVELOPMENT AGENCY $0.00 f+« VENDOR TOTAL}}rwpwRppi««p«pw«}f}«rpw«rpw}pfwwrwptwplpr«p«}«ppp«ppwprw►f pRww««p+w $1,037.92 X IRON MOUNTAIN 05574 101-115-0000-1408 08724 $15.84 58852 01/24/96 39521 IRON MTN/JAN96 STORAGE DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL srrr»rr}rp arsrsrsrrs»»»r p ss■ p}a}rwrrs}:rp rr rrs}s}ra}rrarrrrssr• $15.84 X MODERN GLASS 6 MIRROR WORKS 05919 101-115-0000-1408 08725 $2,900.00 6287 01/25/96 39522 MDRN GLSS/EMERG BRD-UP/MISSION DUE FROM REDEVELOPMENT AGENCY $0.00 pr VENDOR TOTAL ssarsaas»+»+rs+ssywras»rss p p rrr»sr+a s}w}p ►♦}rar»s p s»srrsrprrsrs $2,900.00 .X ERO JOHN *PALO, JR. d 93891 tOt-115-0000-1408 08709 $1,060.56 01/23/96 39523 PALO/INT D/S PMT-1900W FTHL DUE FROM REDEVELOPMENT AGENCY •0.00 X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 08710 $3,939.44 01/23/96 39523 PALO/PRN D/S PMT-1000W FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 •fw VENDOR TOTAL•rerf«««+++cfw}}+wpwFwwrwwwwrps«rpr«f}w♦w}}}F}}r}wrpaw}wwww}wprwwwr} $5,000.00 X PETER AND ANGELITA wSALCE 94740 101-115-0000-1408 08720 $1,801.48 01/24/96 39524 SALCE/REHAB LOAN INT REBT'95 DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL s++»asp +fres++»rr+asaapr p sarrar rr}•rrfsarrssrrr p prrsaar}}}s par $1,801.48 X ED rSEIDNER 01385 101-115-0000-1408 08705 $4,000.00 01/23/96 39525 E.SEIDNER/LSE PMT-BERTS-FES96 DUE FROM REDEVELOPMENT AGENCY $0.00 i 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME IS:39:05 FOR 01/25/96 DATE 01/85/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRW * AMOUNT INV/REF DATE POO CHK * 1 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC •++ VENDOR TOTAL •♦r•rarrr+r}fr•ss••f rrrrr•rsrrrrr pr•rfrrf •r+r•rrrr prrf rf •rr•rrrrrr - $4,000.00 X VIKING OFFICE PRODUCTS 01592 101-115-0000-1408 06690 $68.77 85395 01/22/96 39526 VIKING/OFC SUPPLIES CRA DUE FROM REDEVELOPMENT AGENCY $0.00 X VIKING OFFICE PRODUCTS 01592 10t-115-0000-1408 O6691 $4.51 53772 01/22/96 39526 VIKING/OFC SUPPLIES CRA DUE FROM REDEVELOPMENT AGENCY $0.00 X VIKING OFFICE PRODUCTS 01592 101-115-0000-1408 08692 $19.42CR 26177 01/22/96 39526 VIKING/CREDIT DUE FROM REDEVELOPMENT AGENCY $0.00 •rw VENDOR TOTAL•+•}#•+srrr•r♦»rw»wr»sar}srsrrrrrr••r•♦rrrp rrfrssar parrrrr ssrrf rrr $53.86 rr• PAY CODE TOTAL!•!•r•!»r•!r•}}r••ff»»!»•r!r!f♦••f•r»!}»fi}lff R•!•»»t»i»ft!}rf t!►} $25.775.02 D ARCADIO •AGUIRRE 89997 231-115-0000-1405 11986 $8.27 01/22/96 39527 UTIL REFUND ACCT* 1580010034 /ACCTS RCVBL/CONS SVC $0.00 frs VENDOR TOTAL rrp•a»rrr}r+s••■s••r•r•rr•rs•ssr•r•ar p rrrrsrrsrrr•r•rrrrr rs•srrr•r $8.27 D SALAH SAIB +ALI 89956 231-115-0000-1405 11945 $23.34 01/22/96 39528 UTIL REFUND ACCT• 1750640060 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ••rr+•rr r»#aar•f •rrrwrrrf r»•♦rrr+rr•r•rrrrrrr•rr»•rrr•rrrr p rrr••rrr $23.34 D VERONICA rARTEAGA 89953 231-115-0000-1405 11942 $3.74 01/22/96 39529 UTIL REFUND ACCTO 1256250026 /ACCTS RCVBL/CONS SVC $0.00 e#} VENDOR TOTAL r•rr}###rR#!tR!}ff r»!•}}#+!f •!!i!f qq »»}q f»}f •!f!•»!•»ff Rf tFH !}!• $3.74 D AZUSA FOOTHILL PARTNERS • 89993 231-115-0000-1405 11982 SSS.43 01/22/96 39530 UTIL REFUND ACCTO 1510130005 /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL »»rrr}»»»»r»+rrrr•►rr►rrrr••srrs•♦pr•rr»rsrsr»rs••rs•rrrrrr►•s•ay •r $85.43 D BALDWIN REALTY w 89952 231-115-0000-1405 11941 $77.50 01/22/96 39531 UTIL REFUND ACCT* 0735150039 /ACCTS RCVBL/CONS SVC $0.00 i 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC r»• VENDOR TOTAL r+}•»a+ara»rr»++ar++r»+rrr!!!r»•ararrrrrrrrsrrrarrrararrrrrra»rrr s♦ *77.50 ' 0 BALDWIN REALTY r 89968 231-115-0000-1405 11957 1115.21 01/22/96 39532 UTIL REFUND ACCTM 1338400060 /ACCTS RCVBL/CONS SVC *0.00 tar VENDOR TOTAL a+r}»r»araaaraa+»ras»a»+rra►rrrrrrrra+»arra!»»••+f rrrsr»»»•rrrrarrrr $115.21 D DUSTYN *BENEDICT 89955 231-115-0000-1405 11944 $66.86 01/22/96 39533 UTIL REFUND ACCT# 1584550010 /ACCTS RCVBL/CONS SVC $0.00 `. • •ar VENDOR TOTAL ••r#♦err♦•wrttawtt•t*•w♦a!•trrearsatrwarw#saws#}rrtatr►aetwwfatar#r• $66.86 D GWENDOLYN *BRIONES 89980 231-115-0000-1405 11969 $40.72 01/22/96 39534 UTIL REFUND ACCT# 0874470081 /ACCTS RCVBL/CONS SVC $0.00 ra+ VENDOR TOTAL ++sss»ra»rrrsr»!»r»•aatr»ra Nrrrrarrara»a» p sp+rrfrlararara p»srsar $40.72 D ANTHONY 8 *CARSON 89991 231-115-0000-1405 11980 $27.60 01/22/96 39535 UTIL REFUND ACCT# 1394740050 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ftt!*tkrri+tt#wrr}»i#lif ittat#*}arfati!!r!}!f!tliiltrti!lRtwt#fi#•#• $27.60 D MICHAEL *CESENA 89967 231-115-0000-1405 11956 $55.90 01/22/96 39536 UTIL REFUND ACCT# 0232520035 /ACCTS RCVBL/CONS SVC $0.00 r++ VENDOR TOTAL ar•a+»++nrr+a•r»»•»aar+w+rrrarrar+r»aa»rrr»rrrf r+agar»eras»+rrar+r»r $55.90 0 KAM C *CHAN 90004 231-115-0000-1405 11993 $54.84 01/22/96 39537 UTIL REFUND ACCT# 1753560041 /ACCTS RCVBL/CONS SVC $0.00 ras VENDOR TOTAL •♦rrrsr»»errsass»r»r»urrrrrlsasssraslr•»rasrrrrlrssrrs»rrrsrrlrrrrr $54.84 D MACY *CHONG 89960 23t-115-0000-1405 11949 $69.65 01/22/96 39538 UTIL REFUND ACCTS 0993060041 /ACCTS RCVBL/CONS SVC $0.00 »»» VENDOR TOTAL r»r»»r*ra#rlrrrrrrrrrrasa»rra#r!r♦rrrrrrlr p »rar►rwrrf lrrrf sura»$rf $69.65 0 DAWN ZINSER *CHURCH 89957 231-115-0000-1405 11946 $66.25 01/22/96 39539 UTIL REFUND ACCT* 1982580093 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srrVENDOR TOTAL*rt*s*s*yssryrr•+rrrrrr*r*r*rrsrr*prr•rrrrp rtrrr*trrr*rrrrsr prsr♦ 166.25 0 CITIZENS FOR BETTER AZUSA • $9973 231-115-0000-1405 11962 $225.88 01/22/96 39540 UTIL REFUND ACCTO 0330250010 /ACCTS RCVBL/CONS SVC $0.00 *wr VENDOR TOTAL is rrrrsww«**♦*as«trwrtrwrrrrrrrrr«rrr*t►*t*r►rr*«*«rrartrrtrrrrsrrq $225.88 D COMMUNITY BANK • 89998 231-115-0000-1405 11987 $271.77 01/22/96 39541 UTIL REFUND ACCT# 1614060035 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL srsrrrrsrra•r*rsrrwt rrrrr**rrr prsr*sr p*rrr**rrrrrsrr•rrrra psr*rsr 0271.77 • 0 COMMUNITY BANK r 89999 231-115-0000-1405 11988 $198.76 01/22/96 39542 UTIL REFUND ACCTO 1614060137 /ACCTS RCVBL/CONS SVC $0.00 rw• VENDOR TOTAL trrr++rrrsa sryryrsrr*rrr+rrrrrt*+rrrrr up w rrrrs*r+trs*+*srtsrr*yra $198.76 D RANDY *CORRAL 90007 231-115-0000-1405 11996 $46.34 01/22/96 39543 UTIL REFUND ACCT# 1838400095 /ACCTS RCVBL/CONS SVC $0.00 r*a VENDOR TOTAL $46.34 D D 4 D DEVELOPMENT s 90009 231-115-0000-1405 11998 $51.28 01/22/96 39544 UTIL REFUND ACCTO 1930850002 /ACCTS RCVBL/CONS SVC $0.00 sw« VENDOR TOTAL rrsraraasarss*rrsrrrrss*rrss rss*trsr*♦rrrrrrrssrr♦rs rs srarrrrrrrrsrr $51.28 D RICHARD *DAVIS 89978 231-115-0000-1405 11967 $13.68 01/22/96 39545 • UTIL REFUND ACCTO 0652750060 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL «ar•+ywrra«.rr ts**w*rrrr«srr*trq*rr*ut*•*rr Art*«r•rrw►rrgr*rrrr• $13.68 D MARIA *DEAGUERO 89966 231-115-0000-1405 11955 $21.85 01/22/96 39546 UTIL REFUND ACCTO 2300505026 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL rrssrssar rrtr*rsrrasrrssyrsrrrrrrrtrrr*artr*r*rr«rrrrrrrrssytr*♦*rrr $21.85 0 ANNIE ODENOYER 90006 231-115-0000-1405 11995 $43.54 01/22/96 39547 UTIL REFUND ACCT# 1814190021 /ACCTS RCVBL/CONS SVC $0.00 �, • D EVA YI *FENC 90001 231-115-0000-1405 11990 $64.76 01/22/96 39553 UTIL REFUND ACCT* 1750430035 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL#iri#r#Rf#iR#trkkt*#ffkaf#r••*i#*##••f •#•t###t##•iR•##*#r####•#Ri*#♦ $64.76 D DEBORAH *FOSS 90002 231-115-0000-1405 11991 $62.74 01/22/96 39554 UTIL REFUND ACCT* 1750950034 /ACCTS RCVBL/CONS SVC $0.00 *s• VENDOR TOTAL•••w***»****ssft*#r•#rfer*sf•*fr**#avers#*#####ira►srf*s»r*#*#*•#rra• $62.74 D DOLORES *HERNANDEZ 89988 231-115-0000-1405 11977 $4.29 01/22/96 39555 UTIL REFUND ACCT* 1122600110 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0064 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POB CHK DESCRIPTION PROS * ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •s#ss sRs»»s»»s»s*#a•i#s#s#srr##srrarsrrsssssps•p#ssra #s##►ss#srs r• $43.54 0 DIANA *DIAL 89982 231-115-0000-1405 11971 $140.47 01/22/96 39548 UTIL REFUND ACCT* 0982720045 /ACCTS RCVBL/CONS SVC $0.00 i** VENDOR TOTAL*r*wsffr*•w*r**ir•es*r*rswe•rw*•wk*•*•q ##r##•sf#**s**rf r****#*p tw# $140.47 D OR H LAUREN SIECEL • 89969 231-115-0000-1405 11958 $120.49 01/22/96 39549 UTIL REFUND ACCT* 1659999500 /ACCTS RCVBL/CONS SVC $0.00 ' • isr VENDOR TOTAL •##•*iRfRRf rfffrt*t**•fft#*###*###*f•##tt#k•flfri**#*•ti####t►*Y!R*# $120.49 D SUZANNE *FABIO 89954 231-115-0000-1405 11943 $12.06 01/22/96 39550 UTIL REFUND ACCT* 1453601345 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL •rssf»:»»f»f»#*a##:rs#r»rrrrf rr*#arrrriir»#*#rrsrrrrr as r»as p #s qir## s12.06 D FANNIE MAE • 89963 231-115-0000-1405 11952 $33.67 01/22/96 39551 UTIL REFUND ACCT* 1734060093 /ACCTS RCVBL/CONS SVC $0.00 s#s VENDOR TOTAL####k#♦t##•t#tFf#•trt#tft###t*#•##R#i#t####♦##tf#tf#•ir*♦r#ritr#it#• $33.67 D ALI *FAWAZ 89985 231 -IIS -0000-1405 11974 $56.86 01/22/96 39552 UTIL REFUND ACCT* 0996990064 /ACCTS RCVBL/CONS SVC $0.00 rRs VENDOR TOTAL $Sb.86 �, • D EVA YI *FENC 90001 231-115-0000-1405 11990 $64.76 01/22/96 39553 UTIL REFUND ACCT* 1750430035 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL#iri#r#Rf#iR#trkkt*#ffkaf#r••*i#*##••f •#•t###t##•iR•##*#r####•#Ri*#♦ $64.76 D DEBORAH *FOSS 90002 231-115-0000-1405 11991 $62.74 01/22/96 39554 UTIL REFUND ACCT* 1750950034 /ACCTS RCVBL/CONS SVC $0.00 *s• VENDOR TOTAL•••w***»****ssft*#r•#rfer*sf•*fr**#avers#*#####ira►srf*s»r*#*#*•#rra• $62.74 D DOLORES *HERNANDEZ 89988 231-115-0000-1405 11977 $4.29 01/22/96 39555 UTIL REFUND ACCT* 1122600110 /ACCTS RCVBL/CONS SVC $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 '+ TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL•ss•es.w••wss*••«•►w.ws•*•rsr•••*q rss q*w**pr•*sr•rrsr pr•r• grstr *4.29 D FRANSISCO *HERNANDEZ $9951 231-115-0000-1405 11940 $5.44 01/22/96 39556 UTIL REFUND ACCTO 0273110066 /ACCTS RCVBL/CONS SVC $0.00 r+♦ VENDOR TOTAL •++sss+rrrrrss+srr.srs»ssr+►rsrrssrs•rsr rsssr rsr srrsrss*srs•p q srrr $5.44 O HILLCREST CONTRACTING • 89964 231-115-0000-1405 1/953 $968.34 01/22/96 39557 UTIL REFUND ACCTO 2020352012 - /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL srsr+rrsss arssr«r*rr+►ssssrrrr►r rrsrssssssssrsrr rsss *rrss** r*rr•rrtr $968.34 0 ROSEMARIE *HOWELL DSA 89974 231-115-0000-1405 11963 $9.10 01/22/96 39558 UTIL REFUND ACCT$ 0334700026 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL et•r«.«r+srss•••wse•s*rss•w*s•r•►•r•srss•*rr*q rssssr•*ass•*•r*a sss• $9.10 0 HUD • 89961 231-115-0000-1405 11950 $2.39 01/22/96 39559 UTIL REFUND ACCTO 1392190049 /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL srss»s+rr•ssr*rrsrss+sassrsr*sr►rrssrs•♦srrrrrp rrssrr»rssrs *r ss r►•• $2.39 D MELISSA •HUGHES 90003 231-115-0000-1405 11992 048.35 01/22/96 39560 UTIL REFUND ACCTO 1752050026 /ACCTS RCVBL/CONS SVC $0.00 •s♦ VENDOR TOTAL *esrss+wsswet.*.•sr•sss•essa rr►rr*••rrr•ess*e•*ta*s ••sr•r•r*r•*r•rrr $48.35 0 NEDA rJAHANGIRI 90011 231-115-0000-1405 12000 $31.64 01/22/96 39561 UTIL REFUND ACCTO 2010315025 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL rr*srsrsrs+rsassssssarrr rrss rssrrssrsr p s*rsss•rrr rrss rsssr►sssrp t• $31.64 D UILLIE C *JONES 89992 231-115-0000-1405 11981 *53.73 01/22/96 39562 UTIL REFUND ACCT• 1453504856 /ACCTS RCVBL/CONS SVC $0.00 r«• VENDOR TOTAL p•sew««ssrra*•r.+sss w«s«ss»*••s•ssrr••rwr*q•p•••rasw•q.**r*•rr• $53.73 D LINDA .KING 69981 231-115-0000-1405 11970 $36.74 01/22/96 39563 UTIL REFUND ACCTA 0981850013 /ACCTS RCVBL/CONS SVC $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 '+ TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC rw» VENDOR TOTAL iRt•.-•t}Rekf wwikkiw•twiwRiwR•RR•ritwii•tf i•iii lR iRwRRR•t tiR•RiR•riwi $36.74 D ROSEMARIE •LIPPMAN 89965 231 -IIS -0000-1405 11954 $36.19 01/22/96 39564 UTIL REFUND ACCT* 2070515021 /ACCTS RCVBL/CONS SVC $0.00 sks VENDOR TOTAL rr••»s»rrf»rs»sr psr»»••»»•r •rrrrrrrr•rW r•as sr •rrr•rrf rf ♦rrrf r•rf •»• $36.19 0 SUSAN wLORENZINI 89986 231-115-0000-1405 11975 $78.15 01/22/96 39565 UTIL REFUND ACCT* 1053750025 /ACCTS RCVBL/CONS SVC $0.00 • s»» VENDOR TOTAL r»f»»»»r»r»sf••a►r»a»rfrrsr»r•srsrs••s»rr»»srsarrss•rss••rrr •s r•arss $78.15 O KEVIN rMCKAIN 89996 231-115-0000-1405 11985 $45.70 01/22/96 39566 UTIL REFUND ACCT* 1578050010 /ACCTS RCVBL/CONS SVC $0.00 wr♦ VENDOR TOTAL•wfw}kt»}ik}wwtt»•w•wRRf•wRir•Rr»rr•wiwR•R•R•rRkrtRR•••t►wr}irir•RwR $45.70 D SHELLY •MICHAEL 90013 231-115-0000-1405 12002 $16.76 01/22/96 39567 UTIL REFUND ACCT* 2160665036 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL f•s•r •rrsaf srssa•rrsrsarsrarsrra rrW»sass»sf»r••s Rrrarssa r•s♦srrrr• $16.76 0 TERRESA S fMOJARRO 90012 231-115-0000-1405 12001 $7.87 01/22/96 39568 UTIL REFUND ACCT* 2111520053 /ACCTS RCVBL/CONS SVC $0.00 f•• VENDOR TOTAL•tr•wrwwkkkwtwwkt»w•w•»}iitr•♦t•fwRwi»r}tti•rf tRRr•R•rrkt•f •i•w•wii• $7.87 • D LARRY S iOLIVAS 89975 231-115-0000-1405 11964 $46.30 01/22/96 39569 UTIL REFUND ACCT* 0357850029 /ACCTS RCVBL/CONS SVC $0.00 ras VENDOR TOTAL•»srsrs•rrr»s•ss»rtr•sss•arrrfsrff srrrr»s•s•sr rrrsrrr•rs•rrrrsrs rir• $46.30 D DANNY •ONTIVEROS 89990 231-115-0000-1405 11979 $15.40 01/22/96 39570 UTIL REFUND ACCT* 1390890088 /ACCTS RCVBL/CONS SVC $0.00 ttR VENDOR TOTAL•rrtRwf•ttRRRRtkkwktrrrwiiirtR•RR►RitritiitlRiiR•RrttititwRRiRRitik} $15.40 D ORITEX CORP • 90000 231-115-0000-1405 11989 011.00 01/22/96 39571 UTIL REFUND ACCT* 1657700023 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 + TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTAL ra*asaaasrsr**r*a»rrrrssarr*a»sa+*rrrrrrrrrrr*r»ra ra sr»sarr arr arr»s 011.00 D BOYOUNG *PARK 89972 231-115-0000-1405 11961 $37.86 01/22/96 39572 UTIL REFUND ACCTO 0220520087 /ACCTS RCVBL/CONS SVC $0.00 www VENDOR TOTAL srs*ss♦assw*.ww«rrws•*rswsa••••+rrs*ssss*swrsr ws*p +q rat*sss*sasass $37.86 D PEREGRINOS OE EMAUS • 89959 231-115-0000-1405 11948 $264.17 01/22/96 39573 UTIL REFUND ACCTO 0190001004 /ACCTS RCVBL/CONS SVC $0.00 www VENDOR TOTAL asseswwwws•wwwswsrswwwwrwrra+s•+ssssrrsrrr*rrws*ssats+•*ts**s►ssrse• $264.17 • D GLENDA *PETERSON 89979 231-115-0000-1405 11968 $26.66 01/22/96 39574 UTIL REFUND ACCT* 0815600074 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL a*sw»rw++s+.raa.ara•rr.arasrars*»saaarr»rrwaaaaraasrraa» wrrrrrsrrr► $26.66 D SALVADOR *RAMIERZ 89989 231-115-0000-1405 11978 $21.00 01/22/96 39575 UTIL REFUND ACCTO 1352250097 /ACCTS RCVBL/CONS SVC $0.00 wsw VENDOR TOTAL eraswsssw•wrrws•eswswsa+swss•esrsssrrrwrwr»rrs+asa►s*srr+s*s q ssr+r* $21.00 D - ROMUALDO C *RAZON 89995 231-115-0000-1405 11984 $33.37 01/22/96 39576 UTIL REFUND ACCTO 1572900074 /ACCTS RCVBL/CONS SVC $0.00 as• VENDOR TOTAL •srws.•«•swsww+wsrsw►ssswsw grr*aw swswrssr••wsrrstr*+rwsssssarsrw►s+ $33.37 0 RELMAX REALTY 100 r 90015 231-115-0000-1405 12004 $27.30 01/22/96 39577 • UTIL REFUND ACCTS 2310350020 /ACCTS RCVBL/CONS SVC $0.00 raa VENDOR TOTAL ♦+sr sw a a»+ar*aaarr*»tr*arssrrrrrrrrrr*ra*rrstr**ra+*rrs prtrt»trrr► 027.30 0 BEN *RODRIGUEZ 90014 231-115-0000-1405 12003 016.52 01/22/96 39578 UTIL REFUND ACCT* 2180240042 /ACCTS RCVSL/CONS SVC $0.00 ww* VENDOR TOTALssrs•ssssr•wws+rs*ess+surs*sr*s•+ssarrsq srrrrstr*s*rsr*rr*•+**ssw* $16.52 D CELIE *ROTAS 89976 231-115-0000-1405 11965 $3.61 01/22/96 39579 UTIL REFUND ACCTO 0431530091 /ACCTS RCVBL/CONS SVC 00.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0068 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC art VENDOR TOTAL r»+rsrrrrr••r••r•r•a•r•+Rr*rsrr+Ra vs*r*ar*r*sr*r**s•rr rr»»•**+star+ $3.61 0 RUSH PRINTING • 89962 231-115-0000-1405 11951 $7.10 01/22/96 39580 UTIL REFUND ACCT# 1453900026 /ACCTS RCVBL/CONS SVC $0.00 rr+ VENDOR TOTAL••r»ra.r»asrr++r+rr•r»srRrrrr.rR+ u•r»rr+r*s*r*+r+»a p•rr»+rrr»►*ar♦ 17.10 0 SCHLEIS. SHELBY • 89958 231-115-0000-1405 11947 $1.48 01/22/96 39581 UTIL REFUND ACCT# 2470730035 /ACCTS RCVBL/CONS SVC $0.00 • ter VENDOR TOTAL •rs+rr«s«s«♦r♦rR•#«r«tars•.ss►s#s*#rwwr+rs«►s#♦##•rrs+wrs«rsRs«r###w $1.48 0 JESUS *SERRANO 89984 231-1t5-0000-1405 11973 $49.04 01/22/96 39582 UTIL REFUND ACCT# 0995200083 /ACCTS RCVBL/CONS SVC $0.00 . rrr VENDOR TOTAL •rrr••.•a••rrrrr»srrr+rRr•.rr»rrrr*a*rr++r past*r*»srr*rrra*+r»ar*»• 149.04 D EIJI *SHIOZAWA 90005 231-115-0000-1405 11994 $39.54 01/22/96 39583 UTIL REFUND ACCT# 1754060093 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL a•♦wrrrwR•.►#•s►war#tart++rrrw•arw#♦w♦►+r►w*•a#wra#*aw#r#w*►wrrw♦►r* $39.54 D TERI *SPANO 90010 231-11S-0000-1405 11999 $69.06 01/22/96 39584 UTIL REFUND ACCT# 1982880036 /ACCTS RCVBL/CONS SVC $0.00 «rr VENDOR TOTAL RR#RrRt•R#tatarta►t►RwR+wa►*#rYw*r►r•w►##*#**!•raa►•tai#ti■#a*#**aRi $69.06 '. • D LISA *STAMPER 90008 231-115-0000-140S 11997 159.27 01/22/96 39585 UTIL REFUND ACCT# 1919750045 /ACCTS RCVBL/CONS SVC $0.00 ++• VENDOR TOTAL 159.27 0 MARIBEL A *TALAMANTES 89971 231-115-0000-1405 11960 $19.31 01/22/96 39586 UTIL REFUND ACCT# 0219050056 /ACCTS RCVBL/CONS SVC $0.00 w+# VENDOR TOTAL •as*s*rrs+Rw••••rasarrR##srRrrs*►#Baas#**s*saw q saaaa*aw*►r#as waa a** $19.31 D CLOE WAI YI *TAM 89983 231-115-0000-1405 11972 $126.65 01/22/96 39587 UTIL REFUND ACCT# 0963440024 /ACCTS RCVBL/CONS SVC $0.00 woo PAY CODE TOTAL w+wrwwww ss+w+ww♦wwww•w►+rwrrp rwr+w+w++++w +i++•a++++++agaq++++r+ $4,563.68 ++w TOTAL WARRANTS+t+w+•+w+wrw+•w+r+•ww+r•+arq+w+ww+ws w+w++re++++rw+wieq+w +; wswwr+ $617,062.35 $0.00 • CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 TIME 15:39:05 FOR 01/25/96 DATE 01/25/96 PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ww+ VENDOR TOTAL w• gwwwwww••wwww►w+►w•+w+rwy w+ qN wwww gwww+ww+++++++++q wwN Nw+w++ $126.65 D SAMARA M. +TARPLEY 90016 231-115-0000-1405 12005 021.66 01/22/96 39588 UTIL REFUND ACCT$ 2390530020 /ACCTS RCVBL/CONS SVC $0.00 ••+ VENDOR TOTAL•+++r•s•s»+•s+s••s•+a»r+w•♦r+r••rwy•+p ws+•+••+sr•++++w++r+w++•+••++ $21.66 D 14I0EYUKI wUECHI 89994 231-115-0000-1405 11983 $69.46 01/22/96 39569 UTIL REFUND ACCT$ 1571550045 /ACCTS RCVBL/CONS SVC $0.00 +•• VENDOR TOTAL••+srs•+••rs+•s•s++s•♦+•aw•s++++••r++•+ssr+++wsw••+++as+++s+r+a+•••r $69.46 D ELSA •VANECAS 89950 231-115-0000-1405 11939 $3.45 01/22/96 39590 UTIL REFUND ACCT• 0250880061 /ACCTS RCVBL/CONS SVC $0.00 w►w VENDOR TOTAL •+++rwwwwrw•+rwwsrw»w• q wN+wrssw►w+ssww+►wiwswwwww•+w+q+ggw+ qww $3.45 D LUCIA MALDONADO *VAZQUEZ 69977 231-115-0000-1405 11966 $50.55 01/22/96 39S9t UTIL REFUND ACCT$ OS31750064 /ACCTS RCVBL/CONS SVC $0.00 wss VENDOR TOTAL+•s•s+ss•ws•s•+ss+a•r»•+•+••++rwrr•+s+++a+s+s»++++++rrr+++++s++s+t st 550.55 0 TAMARA M +VOGL 89970 231-115-0000-1405 11959 $48.41 01/22/96 39592 UTIL REFUND ACCT$ 1915650062 /ACCTS RCVBL/CONS SVC $0.00 ♦w+ VENDOR TOTAL+•w+ws+wsww•+wr+•w•aww•wagswww+swwwra+y wa+++ap++q w►+•wwwww+•+wN• $48.41 D WEDGEWOOD INVESTMENTS + 89987 231-115-0000-1405 11976 091.36 01/22/96 39593 UTIL REFUND ACCT/ 1072900023 /ACCTS RCVBL/CONS SVC - $0.00 www VENDOR TOTAL+++rwwwwww+swwaw+wwwrr++ww+s++++ww+t+wa►►+w+w+ w ++++++•+wwtw+++s++++ $91.36 woo PAY CODE TOTAL w+wrwwww ss+w+ww♦wwww•w►+rwrrp rwr+w+w++++w +i++•a++++++agaq++++r+ $4,563.68 ++w TOTAL WARRANTS+t+w+•+w+wrw+•w+r+•ww+r•+arq+w+ww+ws w+w++re++++rw+wieq+w +; wswwr+ $617,062.35 $0.00 •