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Home My WebLink AboutResolution No. 96-C14WARRANT REGISTER#10 •FISCAL YEAR 1995-96 WARRANTS DATED 01-11-96 RESOLUTION NO. 96—C14 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 336,804.32 115 Transportation/Proposition A Fund 7,879.44 117 Transportation/Propostition C Fund 166.95 118 Community Development Block Grant Fund 6,872.20 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 478.43 125 Headstart Fund 4,280.89 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 5,555.75 220 Capital Projects Fund 0.00 231 Consumer Services Fund 16,880.76 232 Water Fund 78,330.75 233 Light Fund 1,441,685.65 234 Sewer Fund 188.07 235 Azusa Valley Water Fund 178,659.27 241 Employee Benefits Fund 69,131.80 242 Self Insurance Fund 3,704.48 243 Central Services Fund 30,391.82 261 Special Deposits Fund 678,741.31 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 140.00 Total 2,859,891.89 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 J'" �. 4"'J'_ MA OR day of February 1996. 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:Hardison,Madrid, Naranjo, Beebe, Alexander NOES: COUNCILMEMBERS: N= WARRANTS938828-38866 PRE -DATED WARRANTS938867-68868 SPOILED DOCUMENTS WARRANTS938869-39225 COMP WRITTEN '•�_-'V---- CITY OF AZUSA FINANCE-FA31CH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 a, TIMr. 07.=a:.I9 FOR 01/30/96 DATE 01/30/96 PAY VFNOOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA PAWFJ SHOP 96221 261-206-0000-3125 00444 0200.00 01/03/96 38830 AZ PAWN SHOP/EVIDENCE REFUND /DEPOSITS/EVIDENCE $0.00 rr• VENDOR TOTAL ••sw•+.., ..r• $200.00 H GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6315 00406 $480.00 01/02/96 38829 GFOA/COMP ANNL FIN RPRT REVIEW AOMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 wwr VENDOR TOTAL $480.00 ( `•If CREAT WESTERN BANK 00876 101-400-1112-6180 00018 $40.00 01/08/96 38866 GWS/DEC9S DEF COMP-H.GARCIA CITY ADMIN OPHS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1300-6180 00018 $80.00 01/08/96 38866 GUS/DEC95 DEF COMP-C.TOSCANO CITY CLERK /DEF COMP/EMPR-PAID $0.00 If GREAT WESTERN BANK 00876 101-400-1411-6180 00037 $60.00 01/08/96 38866 GUS/DEC9S DEF COMP-G.CRAIG ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 11 GREAT WESTERN BANK 00876 101-400-1414-6180 00018 $80.00 01/08/96 38866 GU8/OEC95 DEF COMP-S.ALLEN BUSINESS LIC /OEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1500-6180 00018 $80.00 01/08/96 38866 - GUB/DEC95 DEF COMP-P.MAGHSOUDI CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00110 $80.00 01/08/96 38866 GUE/DEC9S DEF COMP-J.BROOERICK I POLICE OPNS /DEF COMP/EMPR-PAID $0.00 - 11 GREAT WESTERN BANK 00876 101-400-1611-6180 00111 $80.00 01/08/96 38866 GWB/OEI:9S DEF COMP-•R.GARCIA POLICE OPNS /DEF COMP/EMPR-PAID $0.00 l� to GREAT UESTERN BANK 00876 101-400-1611-6180 00112 $80.00 01/08/96 38866 GUS/DEC9S DEF COMP-K.PIHLAK POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00113 $80.00 01/08/96 38866 GWB/DEC9S DEF COMP-S.GONZALEZ POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101--400-1611-6180 00114 $80.00 01/08/96 38866 GU8/DEC9S DEF COMP-J.REED POLICE OPNS /DEF COMP/EMPR-PAID $0.00 14 C-REAT WESTERN BANK 00876 101-400-1611-6180 00115 $80.00 01/08/96 38866 GUB/DEC9S DEF COMP-E.PUTRINO POLICE OPNS /DEF COMP/EMPR-PAID $0.00 wp", 15 Ho CITY OF AZVSA FINANC L-FA '10H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 + TIME 0'7 24.39 FOR 01/30/96 DATE 01/30/96 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POA CHK 4 UES'CRIFTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC H ;PEAT WESTERN P,.ANK 00876 101-400-1721-6180 00022 $48.00 01/08/96 38866 GWS/DE•:9E DEF COMP-C.CRAWFORD SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1811-6180 00034 $60.00 01/08/96 38866 ,;L'8/OEr95 DEF COMP-R BRUCKNER PLANNING /DEF COMP/EMPR-PAID $0.00 H R E;qT WcSrERN HANK 00876 101-400-1811-6180 00035 $80.00 01/08/96 38866 G::B/DE,:9� DEF rOMP-D.UATROUS PLANNING /DEF COMP/EMPR-PAID $0.00 H 1,REAT WESTERN BANK, 00876 101-400-1815-6180 00018 $80.00 01/08/96 38866 GUS/DEr95 DEF COMP-D.RUD[SEL COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 •It GREAT WESTERN BANK. 00876 101-400-1831-6180 00018 $40.00 01/08/96 38866 G:lB/OE(:9S DEF C:)MP-N.ABBASZADE ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-2312-6180 00018 $64.00 01/08/96 38866 G09/OEr9S DEF COMP-L.PEOROZA STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00036 $25.60 01/08/96 38866 GVBrDEC9t' DEF COMP-C.CRAWFORD SPCOOI SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 FI GREAT WESTERN BANK. 00876 121-400-1721-6180 00037 $6.40 01/08/96 38866 GWB/UE'9S DEF COMP-C.CRAUFORD SP0002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H G?FAT WESTERN BANK, 00676 231-400-1931-6180 00039 $80.00 01/08/96 38866 GWS/b EC9S DEF COMP-MJ PARKS CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 232-400-1831-6180 00018 $16.00 01/08/96 38866 GWS%DEC9S DER COMP-N.ABBASZADE ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 Ti GREAT WESTERN BANK. 00876 233-400-1921-6180 00084 $80.00 01/08/96 38866 GUB/DE�95 DEF COMP-D.RAMIREZ ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 • H GREAT WESTERN BANK 00876 233-400-1921-6180 00085 $80.00 01/08/96 38866 GWB/DEC95 DEF COMP-B.TANG ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 234-400-1831-6180 00018 $24.00 01/08/96 38866 :WB/UEC95 DEF COMP-N.ABBASZADE ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 234-400-2312-6180 00018 $16.00 01/08/96 38866 i;'JB.'DEC95 DEF COMP-•L.PEDROZA STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 242-400--1411-6180 00035 $20.00 01/08/96 38866 GWB:^EC95 DEF COMP-G.CRAIG ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 wp", 15 Ho FINANCE-FA31OH +, TIME. 07 24:39 PAY VENDOR NAME .DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 FOR 01/30/96 DATE 01/30/96 VND O ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK # PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC /1 GREAT WESTERN BANK 00876 243-400-1411-6180 00037 $80.00 9WBJD£C9S DEF COMP-D.NEAL ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID 11 GREAT WESTERN BANK 00876 243-400-1732-6180 00018 . *80.00 GUS/DEC95 DEF COMP-P.MACKAY AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID H GREAT WFSTERN BANK 00876 501-400-6100-GtSO 00051 $40.00 GUB/UEC95 DEF COMP-H.GARCIA AGCY ADMIN OPNS /DEF COMP/EMPR-PAID H GREAT WESTERN BANK 00876 SOt-400-6100-6180 00052 $20.00 GWB/UEC95 DEF COMP-P..BRUCKNER - AGCY ADMIN OPNS /DEF COMP/EMPR-PAID +uv VENDOR TOTAL #*'Ry+x-.*-'I#•.•.. ##tf# $1,760.00 H LINCOLN NATIONAL PENSION 03126 10t-400-1411-6180 00036 $56.00 LNP/JAN95 DEF COMP--S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID 11 L.INCOf-N NATIONAL PENSION 03126 231-400.1931-6180 00038 $80.00 LNP/JAN96 DEF COMP-K.ALI CONSUMER SVCS /DEF COMP/EMPR-PAID H LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00018 $80.00 LNP/JAN96 DEF COMP-B.BOW000K WATER OPNS /DEF COMP/EMPR-PAID H LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00081 $80.00 LNP/JAN96 DEF COMP-J.HSU ELECTRIC OPNS /DEF COMP/EMPR-PAID H LINCOLN NATIONAL PENSION 03126 233-400-19?_1-6180 00082 $80.00 LNP/JAN96 DEF COMP-F.LANGIT ELECTRIC OPHS /DEF COMP/EMPR-PAID H LINCOLN NATIONAL. TENSION 03126 242-400--1411-6180 00034 $20.00 LNP/JAN96 DEF COMP-S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID H LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00036 $4.00 LNP/JAN96 DEF COMP-S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID H LINCOLN NATIONAL PENSION 03126 SOI -400-6100-6180 00050 $80.00 LNP/JAN96 DEF COMP-S.CERVANTES AGCY ADMIN OPNS /DEF COMP/EMPR-PAID ssa VENDOR TOTAL $480.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00464 $34,472.36 PERS/REPORT PR026/9S EMPL BENEFITS /PERS/EMPLOYEE CONTRIS 01/08/96 - $0.00 01/08/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/02/96 $0.00 38866 38866 38866 38866 3886S 38865 38865 38865 38865 38865 38865 38865 38828 0 • • W OLD MC, INC. 92617 101-115-0000-1408 08731 !18,245.77 01/08/96 38864 ^LD MC,'PP.ICE CLS/NOTE YRG FNL DUE FROM REDEVELOPMENT AGENCY $0.00 :1 s1 VS:NO ?P TOTAL 1.1-4. :.,'•k,ka.Q.cRkY4RRtSR T.R RRRRRRkRtRRM.tR•i 9:«{a1-a+:RR t}1-}1141-41- $18,245.77 W ED «SEIDNER 01385 101-115-0000-1408 08729 CITY OF AZUSA 01/04/96 38863 E.SEIDNEP/4-11:'95LSE FINANCE-F,131 OH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 2a V_N_l:P TOTAL a^'k1 TIME 07 2.1 .I9 FOR 01/30/96 DATE 01/30/96 t'sa -Al' CIVF TOTAL 'k+. PAY VENDOR NAME: VNO $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO* CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 H PpCL h: EMPLO',EE; RETIREMENT 00353 241-400-1213-6105 00545 (28,239.68 01/02/96 38828 RPSIR=PORT P0026:95 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H P;i Q1.IC FMPLO"EIIS RETIREMENT 00353 261-20S-0000-3070 00363 $650.12 01/02/96 38828 PER ,Et1P BUYBACK PRA�6/95 /PERS PBL/W-H FR EMPLOYE $0.00 s.. vE r. n•;P r:JTAL •: :: •: •: . - ,.••,,fr«..:.{.,p..,t:.pkk.::{'ti:a:kRt«tkt/:Jttttkbk:,'k «k 114'4 J':Ia 41-114 k4t !63,362.16 11 1zTA7E OF CALIFORNIA PERS 02675 241-400-1213-6133 00048 $768.00 01/04/96 38862 FE ^'i: JAN^6 H INS PRHM-RETIREES EMPL BENEFITS /RETIREE FILTH PREM REIMS $0.00 ' • 11 .'T rtrE OF CALIFORNTA PERS 02675 241--400-1213-6499 00222 $340.39 01/04/96 38862 PFP-, ACM;N FEES-'ACTIVE EMPL BENEFITS /CONTRACT SVCS d FEES/OT $0.00 H ;;TATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00223 $50.04 01/04/96 38862 PERS:'ACMTN FEE`.'-RETIREES EMPL BENEFITS /CONTRACT SVCS & FEES/OT $0.00 11 ";TATE OFCALIFORNIA PERS 02675 261-205-0000-3041 00616 $68,078.69 01/04/96 38862 PEP.S'JAN96 H INS PREM-ACTIVE /FLEX PLAN 1 $0.00 *a.s 'VENDOR TOTAL R.FtI.,,.a.le«.vyr la R.,:s:st+ltlaltaa:snttllt}ltl:sl}}*:atlRl}!1-1-1:1.,+►sakr>r• $69,237.12 11+ F'•AY ('p UE T07J:L**...,..er.:.1:14l:e.F-..-l.1.1r+*w:latt*tow, kl}1rt1-1Rtanl l:ll+.r}ls*a*:11-11:181- ,111- $135,519.28 W EWNKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 08727 $13,000.00 01/03/96 38831 P•NXP' 'Ri;T/ESCF13782-DEED LN02 DUE FROM REDEVELOPMENT AGENCY $0.00 ks- VE:`Z 11, TOT,,;- s++♦ •..,. ...:c..x.:: x, x!':.akkt r.k ks ae}Rt}t r.t}}Rax}stela waastw:r44tc}k}Rt $13,000.00 • W OLD MC, INC. 92617 101-115-0000-1408 08731 !18,245.77 01/08/96 38864 ^LD MC,'PP.ICE CLS/NOTE YRG FNL DUE FROM REDEVELOPMENT AGENCY $0.00 :1 s1 VS:NO ?P TOTAL 1.1-4. :.,'•k,ka.Q.cRkY4RRtSR T.R RRRRRRkRtRRM.tR•i 9:«{a1-a+:RR t}1-}1141-41- $18,245.77 W ED «SEIDNER 01385 101-115-0000-1408 08729 140,000.00 01/04/96 38863 E.SEIDNEP/4-11:'95LSE PMTS -BERT DUE FROM REDEVELOPMENT AGENCY $0.00 2a V_N_l:P TOTAL a^'k1 i{!eA 1t I:k1,4I1'MttiRkth l:YR,:k 71-11-14{. {et kkktkktkfk k«t4f tkTtF.t k}k} $40,000.00 t'sa -Al' CIVF TOTAL 'k+. r - s•'taxk Yl?*af:1a:N:11t1 R:1ll:M i1 -1 -11 -1:1i1 -1:111f 1111J'11.t 11:1111!#l1- $71,245.77 14« IOTA:_ UARR.ANrS $206,765.05 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12*16.19 FOR 01/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099_ 03786 $115.39 CT TRSTEE/CSD01580 PR$01/96 /P/R DED WITHHELD/OTHER . /r• VENDOR TOTAL »»»/ii/»aw wsxs♦>a>raaaaa/a/•Fru /•//ta wr/arrww+}»k»s»++r»#sr/w»a»aFa $115.39 ■#k PAY CODE TOTAL:k/iiw»+k+4>wa>»wiFi44/•■tr»trw+/+w+»+i»i+/+#+4+}w#ir#rtwrtrrr4}//>/r $115.39 5 ACEA 01545 261-205-0000-3020 00335 $550.00 ACEA/DUES PR$01/96 /DUES PAYABLE/ACEA }}r VENDOR TOTAL $550.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00714 $50,103.68 CREDIT UNION/PR601/96 /CREDIT UNION PAYABLE }#. VENDOR. TOTAL +k»ik#krkifkaki}i4#t+44Y♦w>aFai/}>/FFaaF4w/r}#k;}k#Y.i}4#}#+;;•+##>wi $50,103.68 PACE 0001 DATE 01/04/96 INV/REF DATE POO CHK N AMOUNT UNENC 01/04/96 38837 $0.00 01/04/96 38838 $0.00 01/04/96 38839 $0.00 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00191 0673.98 01/04/96 B OF CA/PARS$01797-00 PR001/96 EMPL BENEFITS /PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00238 $673.98 01/04/96 8 OF CA/PARS$01797-00 PR$01/96 /PARS/EMPLOYEE $0.00 }#i VENDOR TOTAL wf++#:Y#k+4++rr/w+>ri}k}>t•/}>>»>Y4// » /a4>rw»>xNk4»4}4+:y/xyr#/F#r/F/ $1,347.96 S BANKERS SECURITY LIFE INS..SOC. 04421 261-205-0000-3085 00234 $251.00 01/04/96 BNKRS/LIFE INS PREM PR$01/96 /INS PBL/WITHHELD/LIFE $0.00 t/+ VENDOR TOTAL 4r4#wkk4»rF+FF•wkFt/»/t>t>4>F/■>w>♦>$>wt/a/t4}4R#k4#iF♦tIF»t}>}ktFFa $251.00 a CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00894 $371,644.46 01/04/96 NET PAYROLL Cl PR$01/96 /WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00895 $2,264.78 01/04/96 NET PAYROLL AR."D" PRO01/96 /WAGES & SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00805 $358.67 01/04/96 FED TX PR$01/96 /TAXES PBL/WITHHELD/FED $0.00 38840 38840 38841 38842 38842 38842 • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 12:16 19 FOR 01/04/96 DATE 01/04/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00806 683,489,32 01/04/96 38842 FED TX PR#01/96 /TAXES PBL/WITHHELD/FED - $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01071 $85.14 01/04/96 38842 FICA TY. PR#01/96 /TAXES PAYABLE/FICA $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01072 $364.12 01/04/96 38842 c41C SEC TX PR#01/96 /TAXES PAYABLE/FICA $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01073 $10,497.00 01/04/96 38842 FICA TX PR#01/96 /TAXES PAYABLE/FICA $0.00 ##A VENDOR TOTAL*#*ll-.I:4'1*34 4, 4: $468,703.49 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03768 $70.62 01/04/96 38843 CT TRSTEE/D045962 PR#01/96 /P/R DEO WITHHELD/OTHER $0.00 *�+ VENDOR TOTAL $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-20S-0000-3099 03770 $470.77 01/04/96 79844 CT TRSTEE/BDOS8916 PRM01/96 /P/R DED WITHHELD/OTHER $0.00 ##« VENDOR TOTAL•*#k##*I*#Y#;*;i*;*if*#*;R;4*#;;;;;*#;*;*;##i*##:!#*♦t:1 **i#*##»i#;f*• $470.77 S DISTRICT ATTORNEY, 04190 261-20S-0000-3099 03788 $161.53 01/04/96 38845 DA,117270 PR#01/96 /P/R DED WITHHELD/OTHER $0.00 '!#* VENLC!�R TOTAL $161.53 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-20S-0000-3005 00966 $23,197.72 01/04/96 38846 • EOO/CITY STATE TX PR#01/96 /TAXES PBL/WITHHELD/STAT $0.00 VE"IDON TOTAL•#T.*ti:t#w#*####;#4###;;#R;;;►#;i;*;;#i*#k;*#######R#######R;##;i;R;; $23,197.72 S GREAT WESTERN BANK 00876 261-20S-0000-3010 00976 $36,160.51 01/04/96 38847 GWB/DEF COMP PR#01/96 /DEFERRED COMP PAYABLE $0.00 *#+ VENDOR TOTAL $36,160.51 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00596 $16.15 01/04/96 38848 HRTFRO/GA6000SMED LF PREM PRM1 /FLEX PLAN 1 $0.00 CITY OF AZUSA F114ANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0003 TIME 12'16.19 FOR 01/04/96 DATE 01/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC #+# VENDOR TOTAL s#a#+#s+k:+rs##r►►►rki##}►s#}■►►►#r#####►R►#r+RR#a####rt►r#si#►►}rsr#► 016.15 S INT•L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00302 f2,192.20 01/04/96 38849 ISEU/DUES PR001/96 /DUES PAYABLE/IBEW $0.00 #+# VENDOR TOTAL ss#►#+#r#afkrtiRk#Ri####ks♦#s#k#sr►i###assi#rrLLkrkakkrt*sRrk►r►►tags !2,192.20 S MARLEEN LYON *DOCKERS 04340 261-205-0000-3099 03776 9359.53 01/04/96 38850 M.JOCKERS/EAD82210 PR001/96 - /P/R DED WITHHELD/OTHER $0.00 kF+ VENDOR TOTAL k#a:kk#*+#kk't#if#i#t►1k#f►k♦#i#}fi►##r##R#k#k###*+k##ikY+*M1+kI►►R#R»# $359.53 S LEVYING OFFICER 94895 261-205-0000-3099 03780 1299.43 01/04/96 38851 LVY OFCR/A.PETARRA PR001/96 /P/R DED WITHHELD/OTHER $0.00 +k# VENDOR. TOTAL #k#tY##kik+#*#krtfiYkkR#►i#►#}}}}##t}i►##4#fit##*#*####t#*kk#4R#►##### 9299.43 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00978 $12,829.87 01/04/96 38852 LNP/DEF COMP PR001/96 /DEFERRED COMP PAYABLE $0.00 VENDOR TOTAL#*#R*+k++#+RrtR#t#R#fk}R##kR#RRi►}►►#►#}}}}}4##f##fik♦t##R#►44####►#►# $12,829.07 S ELE14ORE *LYDA 05354 261-205-0000-3099 03774 $276.92 01/04/96 38853 E.LYDA/EAD1037S3 PR001/96 /P/R DED WITHHELD/OTHER $0.00 kk'! VENDOR. TOTAL krt#k:l++•#########Rkif#itk}►+}####k►k#k►#ft##*#k*#Rk###*rtk#k#ii###### $276.92 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 03782 $576.92 01/04/96 38854 J.RODRIGUEZ/RFL043804 PR001/96 /P/R DED WITHHELD/OTHER $0.00 kk#. VENDOR TOTAL #+Rf kf kkk*Ri#R►#RtkR#Rfk►t##}*4Rk#}i►}t►F►+1►#k►#kfi Yt+Ri#ki###►►t►►► 5576.92 S SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03772 $99.23 01/04/96 38855 SBCSP/SLF671S2 PR001/96 /P/R DED UITHHELD/OTHER $0.00 #+:! VENDOR TOTAL#if#fi+M♦k#i}k►##f•#}4#*►#Rf►kRt#########R4 #.R##k*#kRt#fi #k*#Rk/###*f R# $99.23 S STATE OF CALIFORNIA 05187 261-205-0000-3099 03778 1253.16 01/04/96 38856 FRNCHSE TX/573558441 PR001/96 /P/R DED WITHHELD/OTHER $0.00 0 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 12'16:19 FOR 01/04/96 DATE 01/04/96 PA'( VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC »## VENDOR TOTAL »»}}k'F YR}»:F#»f»w#i}iwtMww»ltwtrtt»iliirt»1»}.F#»»AtM#ti}»}Jii»#+kk»ir 0253.16 wk+ PAY CODE TOTAL wwk}kt#ikk♦Y#w#w♦i#kt#w##•#ttk4•k#•#t#wttwwkw###rkwkk»kt+it+r##w+w $597,920.69 U EMPLOYMENT DEVELOPMENT DEPT 0112E 261-205-0000-3005 00964 088.34 01/04/96 38857 EIIU/S'TATE TX PR#01:96 /TAXES PBL/UITHHELD/STAT $0.00 kk:r VENDUR TOTAL}}w»+»»v»n»#:s+}###rw##r}r}###akt#w»+»w»»##wa»»»»kkak#»}»a»rt»»}»+#r! $88.34 • U STATE OF CALIFORNIA 05187 261-205-0000-3099 03784 (244.77 01/04/96 38858 FRNCHSE TX/555259994 PR#01/96 /P/R DED UITHHELD/OTHER $0.00 tR+ VENDOR TOTAL hark{»t}+»#k#tk#+kkR/k#kkw<ww#wtiwkwwlw#»wk#Rk##wkk kk kwtkMk4tkw+44t# 5244.77 ks+ PAY LODE TUTAL k#I%k.,.»FM!#tR:FiV#kkk»#}:Fki»kT»kkkk}+#r#k:F+k#»k1k:,»»kkk»##k»wkkkitk $333.11 }}} TOTAL WARRANTS rr»k=Fas#}»w}}ltwmww#»r#wort•r#}rrrrrrt#rn#}}r#»#n}r}#»r»wr}#}tw wk# $598,369.19 $0.00 E FINANCE—FA310 TIME 12:23:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0001 FOR 01/11/96 DATE 01/11/96 VNO 9 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 9 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC D CHIN—CHIANG +LIN 96211 231-115-0000-1405 11935 0126.67 UTIL REFUND AC0098-3060-00-0 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL•++•r»+;rrr+++r»rpr+r\r►rr\r+*r+*•+\•rr\rr•rrr►a wr+r+»rryrrrra•+rar 9126.67 D FRANK »PIRILLO JR. 89051 231-115-0000-1405 11937 935.90 UTIL REFUND AC9223-0740-03-5 /ACCTS RCVBL/CONS SVC \»r VENDOR TOTAL•++++r»s+»;»+r++r+•+r;rrra+r+•r\rwr♦prr prrrr\r+rrr\r+}•+wsrrrr ws r• $35.90 *rr PAY CODE TOTAL •♦rrrrerrssrrrrwrw *twre;w*w*w**rrarr*rw sr tw*wrs\*raarrrwrrww*ra r• 0162.57 P MICHAEL •SCHERER 01047 241-400-1213-6133 00044 0256.00 SCHERER/INS REIMS -1/2 NOV95 KR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS P MICHAEL •SCHERER 01047 241-400-1213-6133 00045 9116.00 SCHERER/INS REIMB-1/2 DEC95 HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS P MICHAEL *SCHERER 01047 241-400-1213-6133 00046 0240.00 SCHERER/INS REIMB-1/2 JAN96 HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS wrr VENDOR TOTAL •w grrrrrrrser••srwrrrr\r\rr••w+;**r•+rwrr grrr\r•*}wwsyyrr*rq\\rs• 6612.00 r»r PAY CODE TOTAL••rrrrrr••r}+wr+rrs+»rr»rrrr\*\rr•+r+*srar»srr\rrrrr+rrrrrrr»s strr 9612.00 R A-1 ANSUERING SERVICE 05383 231-400-1932-6915 00066 665.10 A-1 ANSW/3162 JAN96 SVC AVUC CNSUMR SVC /UTILITIES/TELEPHONE •r• VENDOR TOTAL\\*RtRRrrrrr;yrrr•r\•rtr}•r*w}t\tRa••\\\}\RryRyw\\}•ytw;\r•\\\}\•st} 965.10 R ABACUS PRINTING 05486 117-400-1731-6539 00003 9151.82 ABACUS/AZ TRANSIT SCHEDULES ATO101 TRANSPORTATION /PRTG, BINDING 6 DUP •s• VENDOR TOTAL•rrrsrrss}sr♦•r*\wrr\w}rr\r}••**esq*w•*a\\rr\}\wwr*\s*ra\wy*r}rrrrr 0151.82 R ABBOT OFFICE SYSTEMS 96209 101-400-1500-6530 01699 096.52 ABBOT/FILING SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 01/10/96 38869 00.00 01/10/96 38870 00.00 01/11/96 38871 00.00 01/11/96 38871 00.00 01/11/96 38871 00.00 01/10/96 38872 60.00 4-417 01/09/96 38873 00.00 47048 01/09/96 38874 00.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 ' TIME 12+23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC «R• VENDOR TOTAL•►R►f{♦RiiR►lRrt#!R+lt{tt{RRRtlRiR•R{RlRRRtRi+RRtRR►RRRRR#►RtRtRRRRR $98.52 R ABSOLUTE ASPHALT, INC. 05649 101-400-2312-6563 05004 $360.69 7887 01/08/96 38875 ABS ASPHLT/56BAGS OPR2000 STREET MAINT /SUPPLIES/SPECIAL $0.00 •+• VENDOR TOTAL R►t♦lRRbf MifltR•r•tltR#►iRt!liRi►#+lii•!ilrRrRRRlRRRRRRbR!•►{►!!►R!• $360.69 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00430 $108.25 31332 01/09/96 38876 ACOSTA GRWRS/DAYLILY YELLOW PARK MAINT /PLANTS 6 TREES $0.00 �`--• R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00431 $82.27 31499 01/09/96 38876 ACOSTA CRWRS/PLNTS,TREES-FTHL PARK MAINT /PLANTS & TREES $0.00 •«• VENDOR TOTAL RR►•itttRi«r#{R!•RY♦rtli►••#{#•iirYRritrrlr!#ltRRRtRRRRR4r♦►►►R!#►tR $190.52 R ADIRONDACK DIRECT 03203 233-400-1921-6563 00129 $138.81 46507 01/09/96 38877 ADIRONDACK/TRANSP CHCS ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 s!{ VENDOR TOTAL s#{!sR#s#s»{{!»RRr»R{raa •RR• was»•s{s{rsa►!alisp+Rraar•{r»RRRRr Ra Rs 0138.81 R ROSEMARY rAGABRA 02477 101-400-1500-6006 01164 $25.00 01/09/96 38878 R.AGABRA/MTG 1/4/96 LIBRARY /SALARIES/TEMP d PART -TI $0.00 RRR VENDOR TOTAL#l+tf##b#t#riiRi/{#r#•ttlitR{RRRRiR!•RRRtt••►►•itilRRt!#•!#Bili!#Ri• $25.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00504 01,524.21 27107 01/08/96 38879 ALL PURE/CHLOR TON TANK AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00505 01,524.21 26858 01/08/96 38879 ALL PURE/CHLOR TON TANK AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00506 $2,676.44CR 93933 01/08/96 38879 ALL PURE/CREDIT CHLOR CYL AVWC OPERATIONS /WATER/PURCHASED/PUMPING 10.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00521 01,097.96 27380 01/10/96 38879 ALL PURE/CHLOR TON TANK AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •rs VENDOR TOTAL►►it►RRlRiR#iR{#RF#{#!!RRltRIRRRR►R•l••RlltiitiRRtitRiR#l##BilFtllRR $1,469.94 R THE +AMERICAN EDUCATION CORP. 96181 118-400-1114-6527 00007 $2,000.95 18043 01/10/96 38880 AEC/READING SKILLS SFTWR D5S035 COMM DEV BLK CT /SUPPLIES/COMPUTER 10.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 + TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • -DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC r+s VENDOR TOTAL srsr a++rrssrrrprrarr sr rr«ssrrrs►rrrrr«rr prrssrsrrs»rrrrrrrrrrrrrr $2,000.95 R AMERICAN EXPRESS 96207 101-400-1111-6235 01077 $26.60 01/09/96 38881 AMER EXPR/•01017 GREAT WALL CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1112-6235 00792 $24.10 01/09/96 38861 AMER EXPR/•01017 SIZZLER REST CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1500-6235 00352 $26.87 01/09/96 38881 AMER EXPR/$01066 PICASSOS CAFE CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1500-6235 00353 $28.06 01/09/96 38681 AMER EXPR/$01066 MICHAELS CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1721-6625 00100 0427.50 01/09/96 38881 AMER EXPR/•01033 DISNEY ON ICE SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 R AMERICAN EXPRESS 96207 231-400-1931-6530 02267 $18.18 01/09/96 38881 AMER EXPR/001090 STAPLES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R AMERICAN EXPRESS 96207 233-400—t921-6235 01604 0144.00 01/09/96 38881 AMER EXPR/$01090 SW AIRLINES ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6825 00328 $11.56 01/09/96 38881 AMER EXPR/001090 LAVERNE CAR ELECTRIC OPHS /MAINT 6 REPAIR/VEHICLE $0.00 trr VENDOR TOTAL •trrrssrsrtrsrsr+t+rrsrtsr prrrrrrrrsss srssrssssrsrsrrrwarrrrrr arts $708.89 R AMERICAN WATER WORKS ASSOC. 94596 232-400-1911-6230 00304 $146.27 03296 01/09/96 38882 AWWA/VIDEO,GUIDES,ETC. WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 R AMERICAN WATER WORKS ASSOC. 94596 235-400-1912-6230 00020 $146.28 03296 01/09/96 38882 AWWA/VIDEO,GUIDES,ETC. AVWC OPERATIONS /DUES 6 SUBSCRIPTIONS $0.00 ««+ VENDOR TOTAL•trsw«ww+«t+««♦rttt«rtttt+st«tttrttt«t«sr«««rrrr««t wt«t«ttsrsst tl ss $292.55 R ANTELOPE VALLEY BUS LINE 04657 115-400-1731-6625 00934 0337.00 50059 01/08/96 36883 ANTLP VLY/HUNT HARBOR 12/20/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00938 $548.50 50060 01/10/96 38883 ANTLP VLY/ESCONDIDO-12/14/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 ' TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL •aa+xtr+aaaata+s»s#aa♦araaa►a+s+ss+ssa p +asa+as+sat+sf •atsa+r++•#►#• *885.50 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 05011 $6.47 65385 01/08/96 38884 ARROW/PATTON/BACK HOE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-6835 00334 *42.07 64968 01/08/96 38884 ARROU/PATTON/HR FLAT BAR WATER OPNS /MAINT A REPAIR/EOUIPMEN $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-6835 00340 $18.40 65138 01/09/96 38884 ARROW/PATTON/FLAT BAR WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 ists VENDOR TOTAL s♦as#stn#ss#saattsr#aa#r#asf asrra++s}•+a+•»a»+»ts»aaa t»stttatasff+s• 166.94 R ARROWHEAD DRINKING WATER 03016 101-400-1711-6493 00236 $27.05 47075 01/08/96 38885 ARROWHEAD/0017147075 WTR,COOLR RECREATION /OUTSIDE SVCS $ REPAIRS $0.00 ssa VENDOR TOTAL s»at ttatatt##•t•tst uss#st#r+►sa+r+++s qa•#area» ars»at»tss t»sasaa++r 127.05 R ASL CONSULTING ENGINEERS 03350 232-400-1911-8723 00338 $3,418.15 11717 01/10/96 38886 ASL CONS/BP OPER PLN EIR WATER OPNS /OUTSIDE SVC/WATER $0.00 ### VENDOR TOTAL+fa•##t#ttt}t#a+#•###titft#}###•t}+tf+•i+++}taia}}a}♦i####at♦•fit}#} $3,418.15 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 05986 $2,712.00 01768 01/09/96 38887 ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 05987 $2,712.00 13834 01/09/96 38887 ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 • a+# VENDOR TOTAL••taatr#ataaaaasasas#assstaaass+as+as•++stsa+#warsaasasaasas♦#•a+}t} $5,424.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05007 $259.35 27070 Ot/08/96 38888 ABS ASPHLT/ASPH MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05015 $222.10 25757 01/09/96 38888 ASSOC ASPH/ASPHALT P/U STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05019 $46.75 26874 01/10/96 38888 ASSOC ASPH/ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 + TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK M -DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05020 $441.69 26701 01/10/96 38888 ASSOC ASPH/ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT - 00064 101-400-2312-6563 05021 $37.89 26663 01/10/96 38888 ASSOC ASPH/ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00001 0234.81 25206 01/10/96 38888 ASSOC ASPH/ASPHALT P/U WATER OPNS /ASPHALT/CONCRETE REPAIR 00.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 03010 092.51 25757 01/09/96 38688 ASSOC ASPH/ASPHALT P/U WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-6694 03015 $196.81 26304 01/09/96 38886 ASSOC ASPH/ASPHALT P/U UATER OPNS /MAINT/TRANS 9 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8661 00001 $244.84 24543 01/10/96 38088 ASSOC ASPH/ASPHALT P/U AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8694 00342 0138.76 25757 01/09/96 38868 ASSOC ASPH/ASPHALT P/U AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8694 00343 0295.21 26304 01/09/96 38888 ASSOC ASPH/ASPHALT P/U AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 •rr VENDOR TOTAL •»rrrrrr»rrsr»»r»rasa»rrrrrr►►»rr»ssp rr»rsr•»p rrrrsrrssrr»s»rr p »• $2,210.72 R AT&T 05613 231-400-1931-6915 00189 05.17 Ot/09/96 38889 ATT/O50 122-2892/812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00190 $5.00 - 01/09/96 38889 ATT/730 373-9881/969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00500 $90.59 01/08/96 38889 ATT/019 150-4016/334-2943 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 943-400-2500-6915 00509 $5.00 01/09/96 36889 ATT/730 378-7391/334-5125 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00510 $9.15 01/09/96 38889 ATT/730 373-1203/815-9954 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00511 $5.15 01/09/96 38889 ATT/050 122-2373/969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ' 0 • FINANCE—FA310 + TIME 12+23:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 01/11/96 DATE 01/11/96 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER & TAYLOR COMPANY BKR&TYLR/BOOKS 00759 101-400-1500-6503 04953 $132.51 CITY LIBRARY /BOOKS 74575 01/09/96 $0.00 38889 38889 38890 38891 38892 38892 38892 38892 38892 38893 38894 R AT&T 05613 243-400-2500-6915 00512 $5.15 01/09/96 ATT/050 122-2374/969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00513 15.04 01/09/96 ATT/730 373-9944/969-6998 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ss• VENDOR TOTAL •aaa•f aaa•»raaaraa p»arssa»a as asa»s#raa»aaararaaasrsas a►arsrr♦ra»ra• $56.25 R A 6 C *AUTOBODY & PAINT 05537 101-400-1611-6825 04787 6840.23 2147 01/10/96 A&C AUTO/REP COLL DAMAGE P12 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 VENDOR TOTAL #•ssrsrf sf s#ffq #rfssrt•#f #f ss♦##1st######srsa##fss•f #s*r#sst#ss###• $840.23 R EZ *AUTOMATED SYSTEM, INC 05879 101-400-2313-6493 02041 $684.00 15146 01/10/96 EZ AUTOM/RELOC DOOR OPER—AUDIT BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 ffs VENDOR TOTAL •#•#f #•#trti•#ifff##ft#•t•♦tf##tiff#iia####•#f t###ff#######t####•tf♦ $684.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01993 $55.21 75411 01/08/96 BSK/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01994 $340.62 75412 01/08/96 BSK/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R 8&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01995 $87.64 76296 01/08/96 B&K/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00712 $101.16 72302 01/08/96 B&K/LIGHTING—PK RESTROOMS BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 i �' • R B&K ELECTRIC WHOLESALE 00088 235-400-1912-8698 00158 $1.90 73702 01/09/96 B&K/PVC 3/4 45D ELBOW BELL END AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 aa• VENDOR TOTAL •rra»aura»rr*•r*r»rrrrr•»sa•a»s»r*rrrr*r#rf rarap raa#raas»ssaa»ara♦ $586.53 R BADGER METER, INC. 05665 232-116-0000-1601 02383 $3,588.49 99719 01/10/96 BADGER/RECORDALL METER WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ass VENDOR TOTAL •#•sa»»a»saa»aa»tars»»ssasassrass*sra*s»asst#»»fa»asaf asap »raf tsar $3,588.49 R BAKER & TAYLOR COMPANY BKR&TYLR/BOOKS 00759 101-400-1500-6503 04953 $132.51 CITY LIBRARY /BOOKS 74575 01/09/96 $0.00 38889 38889 38890 38891 38892 38892 38892 38892 38892 38893 38894 FINANCE-FA310 .r TIME 12:23:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 FOR 01/11/96 DATE 01/11/96 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 04980 *273.90 99720 01/09/96 BKR&TYLR/SOOKS,CHILD CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05005 $421.84 88715 01/10/96 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS *0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05006 *21.65 96625 01/10/96 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05008 $204.04 85416 01/10/96 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05009 $8.42CR 37949 01/10/96 BKR&TYLR/CREDIT CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05010 $9.39CR 37943 01/10/96 BKR&TYLR/CREDIT CITY LIBRARY /BOOKS $0.00 +r• VENDOR TOTAL+r++►rrwrr••s•rrr+rrrrr+rr+r+w++rwww+♦+r++s•+++r+++++r++•++++ra++srw $1,036.13 R BAKER 6 TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00411 $33.42 95370 01/08/96 BKR&TYLR/VIDEOS,CD CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 rr♦ VENDOR TOTAL+r•rrsr•rrrrr•r»rrrsrr•rs+++++•++++++++►p r+prrrr+p+rs++s♦++•+•s•• *33.42 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 04951 $144.34 88491 01/09/96 BKR&TYLR/REF BOOKS -SO CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 04982 $20.79. 68593 01/09/96 BKR&TYLR/REF BOOKS -SO CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 04963 $206.81 28138 01/09/96 BKR&TYLR/REF BOOKS -SO CITY LIBRARY /BOOKS *0.00 •s• VENDOR TOTAL••+rrs•»srs•+•rrr+rr+rrr•r+++++s»ta•++rp+•+r+♦++srr++»»rs ra+r+++»•• $371.94 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01158 *25.00 I.BERNDT/MTC 1/4/96 LIBRARY /SALARIES/TEMP 6 PART -TI r•r VENDOR TOTAL•rrrrrrrr••r•r•a+ar+rr+++++rr+rr•rr••+•r+•r+r+t+rsr•+r+•r•+r+r++r++r $25.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00125 $114.77 BEST OFC/LASER PRNT PAPER 904400 CITY LIBRARY /SUPPLIES/OFFICE 38894 38894 38894 38894 38894 a 38694 38895 f 36896 38896 38896 01/09/96 38897 $0.00 11916 01/09/96 38898 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 + TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s+s VENDOR TOTAL +a+r+ass+a++sa+s+sa»+s++»++s++++s+s+s+++++ss+r++rs•+++++r+r*++s++a»• $114.77 R BEST, BEST 4 KRIEGER 05804 101-400-iff2-6301 00870 $428.85 59637 01/08/96 38899 BBK/45635.1411 AUG95 LGL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST. BEST S KRIEGER 05804 101-400-1112-6301 00871 $2,761.50 60664 01/11/96 38899 BBK/4S635.6001 SEP95 V.HUERTA CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00872 $2,235.25 61780 01/11/96 38899 BSK/45635.6001 OCT95 V.HUERTA CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-1411-6301 00104 $230.01 59637 01/08/96 38899 BBK/45635.1411 AUG95 LGL SVC ADMIN/GEN ACCTG /LEGAL FEES $0.00 R BEST, BEST & KRIEGER 05804 101-400-1411-6301 00105 $1,294.45 61749 01/08/96 38899 BOK/45635.0000 OCT95 LGL SVC ADMIN/GEN ACCTG /LEGAL FEES $0.00 R BEST, BEST & KRIEGER 05804 101-400-1411-6301 00107 $865.20 64543 01/10/96 38899 BBK/45635.1411 NOV95 LGL SVC ADMIN/GEN ACCTG /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1411-6301 00108 $2,174.99 64534 01/10/96 38899 BBK/45635.000OF NOV95 LGL SVC ADMIN/GEN ACCTG /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1414-6301 00102 $212.50 64537 01/08/96 38899 BSK/45635.000OK NOV95 LCL SVC BUSINESS LIC /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-1414-6301 00103 $50.00 64544 01/08/96 38899 BSK/45635.1414 NOV95 LGL SVC BUSINESS LIC /LEGAL FEES $0.00 R BEST, BEST & KRIEGER OSSO4 101-400-1811-6301 00315 $50.00 64548 01/09/96 38899 BBK/45635.1821 NOV95 LGL SVC PLANNING /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-1811-6301 00316 $262.50 64533 01/09/96 38899 BSK/45635.000OD NOV95 LGL SVC PLANNING /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1811-6301 00317 $45.00 64546 01/09/96 38899 BSK/45635.1811 NOV95 LCL SVC PLANNING /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-1811-6301 00318 $230.50 64549 01/09/96 38899 SBK/45635.1831 NOV9S LGL SVC PLANNING /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1811-6301 00320 $767.50 64547 01/10/96 38899 BBK/45635.1811A NOV95 AZ ROCK PLANNING /LEGAL FEES $0.00 FINANCE-PA310 - TIME 12:23:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0009 FOR 01/tt/96 DATE 01/11/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KRIEGER 05804 232-400-1911-6301 - 00099 $30.00 64543 01/10/96 SOK/4S63S.1411 NOV9S LGL SVC WATER OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 232-400-1911-6301 00101 $14S.01 64534 01/10/96 BOK/45635.0000F NOVSS LGL SVC WATER OPNS /LEGAL FEES 80.00 R BEST, BEST 6 KRIECER 05804 233-400-2200-8169 00011 $2,465.10 65086 01/11/96 BBK/44633.4001NOV93 V.SCE 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 R BEST, BEST 6 KRIECER 05804 243-400-2500-6835 00050 $107.50 59637 01/06/96 BBK/45635.1411 AU695 LGL SVC INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL sr►►wwrwrwrrrrrr•rrrws•w ssarwsrwr►♦rrrrrsrrrrrrrrrr►r►rrrrar►rrrs $14,355.86 R BIOPHARM INC. 05572 235-400-1912-8657 00508 9261.04 19276 01/08/96 SIOPHARM/BUFFER SOLUTION AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 r•r VENDOR TOTAL s+rs•rrrr rrr»rrr•»r»•»♦»+rrrr+»s rrrrrrr»rrrrrrrrrr+rr»»»rrr►+r+»+r»r $261.04 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03185 $231.00 0422S 01/08/96 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03192 $229.60 04516 01/09/96 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE 00.00 rr♦ VENDOR TOTAL rrrrarr•rrrrr»rrrr•rr+++r»rrr»rr+♦►rrr•+rrr•rrr»r»rrrrrrrrrrrr+rrr►r $460.60 R BLAKE PAPER CO. 00467 101-400-1711-6625 04500 $14.56 16893 01/09/96 BLAKES/DECORATIONS RECREATION /PROGRAM EXPENSES $0.00 R BLAKE PAPER CO. 00467 101-400-1711-6625 04501 $57.67 16888 01/09/96 SLAKES/DECORATIONS RECREATION /PROGRAM EXPENSES $0.00 rw• VENDOR TOTAL •►e►rsrrrrrrrwrrrr•rrrsrrrru►rs pr►wr♦s►r+ssw►r►sr►r►rrr►rrrrrrrrrr $72.23 R BRODART CO. 00083 101-400-1500-6530 01693 $365.45 81295 01/09/96 BRODART/LIBR SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 r•r VENDOR TOTALrr•+r•ar►•rararrrrrrrrrr+r»+rr»r►rrr»rrrr s+rrrrsrsrrrr+r»r ar p r►rrrr 0365.45 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04775 $200.00 01/08/96 BRODERICKS/REPAIR,PAINT PS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 38899 38899 38899 38899 38901 3890E 38902 38903 38903 38904 38905 U 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 ' TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL rrsrsr•saarssrsra s»ssrr»rsrrr»rrrrrsrrarrrurarr•srssrsarrs rsr rsrrs $200.00 R JAMES L *BROWN 03924 101-400-1711-6445 01380 $18.00 01/08/96 38906 J.BROWN/BSKTBL OFCL 12/27/95 RECREATION /OFFICIATION FEES $0.00 frr VENDOR TOTAL rrf rrr+.»sr►rrrr»rf rrrrrrsrrrr►rr•rrrrrr•rr♦•wrrrrsrrarrs+rrrrsrrrs $18.00 R BYRD INDUSTRIAL ELECTRONICS 05107 235-400-1912-8699 00145 $729.10 01405 01/10/96 38907 BYRD/2503 PARTS 6 SERVICE AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 VENDOR TOTAL a*frf•frsrffsrrrrrr+f•rr►►+rrrrrrrrrrrrs•rr•rf rf rrrfff r*►*r*•rfrer►• $729.10 R CA INSTITUTE OF PUBLIC AFFAIRS 00938 101-400-1500-6503 05000 $22.64 9342 01/10/96 38908 CA INST/FGO IN CA -6TH ED CITY LIBRARY /BOOKS $0.00 rrs VENDOR TOTAL r»ssar»»a•+rsr»»rsrrsssrss+r•ssrsp+rrs+rrrrrrrrs»rr»rrrrf rsr•r•rrrr $22.64 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00631 $1,115.54 36516 01/09/96 38909 DEPT TRANS/0CT95 MAINT CONTRACT MAINT /AGENCY SHARED TRAP $16 10.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00262 $1,528.35 36516 Ot/09/96 38909 DEPT TRANS/0CT9S ELECTRIC CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 +fr VENDOR TOTAL +rrrrr rrrrs**rrrrrf rf sf*f rrrrrrrrrr*rr p s*qrf r*r•rf eraras•*r*f •rf sr $2,643.89 R CALIF. CLEANING SYSTEMS 05904 233-400-1921-8/96 00075 $4,757.60 14328 01/10/96 38910 CA CLNG/PRESSURE WASHER ELECTRIC OPNS /EQT/ELEC/POWER—OPERATED $0.00 / ` rsr VENDOR TOTAL rrrrrrsrsfrrrrsrrrrrsr»sr+♦rsrrrrrrrrrrrrrrrrrp srsrr•rrrssrrsrsssar 14.757.60 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 03999 $381.91 19219 01/09/96 38911 CA HOWR/COUPL,PIPE,ELBOW /INV/MATERIALS 6 SUPPLIE $0.00 ru VENDOR TOTAL rrrrr•rr»rr•aarrrrrsa»arsr•srrrrrs r»ra+rrrsrrr*ssr rsrrras rf rrrrrrrrr $381.91 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1211-6530 00939 $16.24 45690 01/09/96 38912 CA MSTR PR/BUS CRDS—JOBLINE HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 - CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 .PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1411-6530 01430 $16.24 45642 01/09/96 38912 CA MSTR PR/BUS CRDS—CRIJALVA ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00894 $48.71 46603 01/09/96 38912 CA MSTR PR/BUS CRDS—PD POLICE OPNS /PRTG, BINDING 6 DUP $0.00 *tr VENDOR TOTAL •rrr»r*r*r**strtas*s«rr*r•p rsrwrr*r*wrt*rswsrr sa*r*wr*rrrrrrrr**r• $81.19 R CANYON CITY PRINTING 03573 101-400-1611-6530 03323 $403.58 4992 01/08/96 36913 CYN CTY/NOTE CARDS,ENV—CHIEF POLICE OPNS /SUPPLIES/OFFICE $0.00 r«• VENDOR TOTAL rrrr♦•rr«•r*r*rrrsrw q««srrrrrrrrrrwrr*r*r*r wrwr*s*wrr*rs«wsrrrrrwr• $403.58 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00847 $608.14 32114 01/09/96 38914 CARDE PAC/DRT RNNRS,BEARNG,ETC CENTRAL GARAGE /REPAIR PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00649 0668.10 32031 01/09/96 36914 CARDE PAC/ELEV SHFT,SPRCKT CENTRAL GARAGE /REPAIR PARTS $0.00 w+* VENDOR TOTAL r*trsrr*wrrr*r*rtsq •s grpr•*gr•*rss*r*s •s*w*rsrs•rswsrrrrrwrrrrr• $1,276.24 R PETER rCARLTOCK 94797 101-400-1611-6527 00726 $25.00 384 01/08/96 38915 P.CARLTOCK/CABLE POLICE OPNS /SUPPLIES/COMPUTER $0.00 rt• VENDOR TOTAL •rrrrr«*trr*rt*err*tttrr►r q rrts str*rrp rrrq r*rtrtr**r*rt*str**rrr• $25.00 R CCPOA (CALIF CRIME PREVENTION 02893 101-400-1611-6230 00424 $25.00 01/09/96 38916 CCPOA/96 MBRSHP—CONTRERAS POLICE OPNS /DUES 8 SUBSCRIPTIONS $0.00 ♦»• VENDOR TOTAL•r+♦»rr»•»+rr•+rs+rrssrrrrrrrsr•rrrrrrrrrs arrrrrrrrr•rrarr+srsr•+rrs $25.00 R ERIC *CHAMBERLAIN WEED CONTROL 05161 233-400-1921-8291 00035 $135.00 0297 01/09/96 38917 E.CHAMBERLAIN/DEED SPRAY ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 rsr VENDOR TOTAL r+p»rrs»rrrr•rrrs+arrrrs•srsrrsrr»s♦rsrrr+wrrsrsrrr»tarp rr gsrs••• $135.00 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02858 $530.00 01/10/96 38918 CITRUS/NOV95 CRT CONSTRUCT FEE /FINES/MOTOR VEHICLE $0.00 0 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 + TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02859 01,310.00 01/10/96 38918 CITRUS/NOV95 EQUIP/REG /FINES/MOTOR VEHICLE $0.00 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02860 0205.00 01/10/96 38915 CITRUS/NOV95 HANDICP VIOLATION /FINES/MOTOR VEHICLE $0.00 +++ VENDOR TOTAL +rt++«rtrrte+++«+++»rrrr++wru rtrt+»+r+»+rt»rtwrt+rtw++rtart+++rt»++++r++»+++»rt• $2.045.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00323 $575.00 51130 01/10/96 38919 CLNCL LAB/NOV95 LAB SVCS WATER OPNS /EQUIPMENT/WATER/TEST $0.00 • +++ VENDOR TOTAL +++++wrt•+►rrtrt qrtrt++rrt•e+a»r»»r»+++»++♦+w+++++++++++++»rtrsr+r+t+s++++ $575.00 R COLONIAL LIFE 6 ACCIDENT 94510 261-20S-0000-3041 00603 $422.97 01/09/96 38920 COLONIAL/JAN96 CANCR PREM /FLEX PLAN 1 $0.00 ++» VENDOR TOTAL rrr+rtr+w+•r+rrt++rturtrt+rt+r+rtrrr++rq+r+++rrr+rs+rr•+++++»+++r+rt+rt»s+ $422.97 R COMMERCE CLEARING HOUSE INC. 00376 101-400-1500-6503 04985 $37.93 60119 01/09/96 38921 CCH/US MASTER TX QUIDE96 CITY LIBRARY /BOOKS $0.00 art» VENDOR TOTAL r+rrrrt»+wasrtrrrt»rs+rrr»+rasarrt•r•»•»»+rrta+rtrtrt»»»rt»»ss»»»»»»»ss»»»»rta $37.93 R CONTEMPORARY BOOKS, INC. 05167 128-400-1500-6503 00047 $283.45 01153 01/09/96 38922 CONTEMP/BOOKS—LIT 904400 CITY LIBRARY /BOOKS $0.00 R CONTEMPORARY BOOKS, INC. 05167 128-400-1500-6503 00048 $36.40 90622 01/09/96 38922 CONTEMP/BOOKS—LIT 904400 CITY LIBRARY /BOOKS $0.00 . •rrt VENDOR TOTAL+»rtrrtrtrt»sr»+»»rtr•aar»»a»rtr»r+»ss♦rrrr•rr»rarssrrrr»rr»aa+ars prs»r»r $319.85 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00559 069.14 239 01/09/96 38923 CORONER/REPRT—JUAREZ/DR95-7018 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 ••+ VENDOR TOTAL rrtrrt»rt»»»»•rtrt»»rtr»»»»»»»»»»»+rrtrsrrrrr»rrrrr rrrrrrrss»»sr»r»»a»rt+trt $69.14 R CREATIVE DATA PRODUCTS 05905 101-400-1500-6530 01690 $81.96 56022 01/08/96 38924 CREATIVE DATA/3PT SELF MAILER CITY LIBRARY /SUPPLIES/OFFICE $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0013 O TIME 12123:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC ++r VENDOR TOTAL rwrwsrrsrsarrtrt srwrrt wrswt♦rtrtrrrrtrtttttttrttrutrrrrr♦rttrtt prr *81.96 R J.U. rD'ANGELO CO. INC. 04550 232-116-0000-1601 02381 *584.16 42775 01/09/96 38925 JU O'ANOELO/METER BOXES,COVERS WATER FUND/INV/MATERIALS 6 SUPPLIES *0.00 R J.W. •D'ANGELO CO. INC. 04550 232-116-0000-1601 02385 *594.75 42S9T 01/10/96 38925 JW DANGELO/CLAMPS,STOPS,VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES *0.00 rrr VENDOR TOTAL rr t+s+srr+rsrrtsrrsrrr+++♦+1st at rrrrrrrrtrtttrtrttttrrr++r+rtrsrrrrr *1,176.91 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6493 00408 *475.00 01/09/96 38926 DH MAINT/PLANT GERANIUMS PARK MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6493 00409 *400.00 01/09/96 38926 DH MAINT/IRRIG PARTS PARK MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 R D.H. MAINTENANCE SERVICES 02013 125-400-1741-6430 00067 *600.00 01/10/96 38926 OH MAINT/DEC9S JANITRL—HDST HEAD START PROD /CUSTODIAL SERVICES •0.00 R D.H. MAINTENANCE SERVICES 02013 231-400-1931-6815 00255 *387.50 01/10/96 38926 DH MAINT/DEC95 LNDSCP SVC CONSUMER SVCS /MAINT & REPAIR/BLDOS *0.00 R D.H. MAINTENANCE SERVICES 02013 231-400-1931-6815 00256 *720.00 01/10/96 36926 DH MAINT/DEC95 JANITR SVC CONSUMER SVCS /MAINT 8 REPAIR/BLDCS *0.00 R D.H. MAINTENANCE SERVICES 02013 232-400-1911-8691 00343 *435.94 01/10/96 - 38926 DH MAINT/DEC95 LNDSCP SVC WATER OPNS /MAINT/RESERVOIR STRUCTS *0.00 R D.H. MAINTENANCE SERVICES 02013 232-400-1911-8692 00701 *145.31 01/10/96 38926 DH MAINT/DEC9S LNDSCP SVC WATER OPNS /MAINT/WELL STRUCTS 6 EO *0.00 R D.H. MAINTENANCE SERVICES 02013 235-400-19128691 00135 *290.63 01/10/96 38926 DH MAINT/DEC9S LNDSCP SVC AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS *0.00 R D.H. MAINTENANCE SERVICES 02013 235-400-1912-8692 00063 *290.62 01/10/96 38926 DH MAINT/DEC9S LNDSCP SVC AVWC OPERATIONS /MAINT/WELL STRUCTS i EO *0.00 s+r VENDOR TOTAL tt+srwr+rsrrr rr+r+rr+rrsrtrtttrtr►rrrr+rrrtsrs a a+ras►rtrr+rrrstrtrs *3,745.00 R DALE A. WILCOX 94856 101-400-1611-6399 00450 *399.79 01/08/96 38927 DAU/BKGRD INVEST—HM NOLAN POLICE OPNS /PROFESSIONAL SERV/OTHER *0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 + TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PO$ CHK • DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC •ri VENDOR TOTAL rrrs++r»+s+Barr++•»ras»rs+rrrtss+r+r+trrrrrtr►r•wrrra r+r+trarssrra• $399.79 R DATA IMPRESSIONS, INC. 04206 101-400-1611-6527 00728 0476.32 33995 01/08/96 38928 DATA IMPR/PRNTR RIBBON-JDIC POLICE OPNS /SUPPLIES/COMPUTER $0.00 •rs VENDOR TOTAL•+s+#s+»+»»»»r+r»r++»»r+r•♦rr••raarsrsrrr♦»+»+#»+ssrs++r+r+s+r»rs ar• $476.32 R DEMCO SUPPLY INC. 00381 101-400-1500-6503 04938 $71.91 24133 01/09/96 38929 DEMCO/LIBR SUPPLIES CITY LIBRARY /BOOKS $0.00 .• R DEMCO SUPPLY INC. 00381 101-400-1500-6503 04939 $64.28 23466 01/09/96 38929 DEMCO/LIBR SUPPLIES CITY LIBRARY /BOOKS $0.00 •i• VENDOR TOTAL i»t#+»r++ar►#r+e#r#+s#t##iti ii ittirtitt•irttt#rrritirrr•#tigwttri#t $136.19 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00598 $1,633.50 -0613 01/09/96 38930 DHS/JAN96 PREM$1941RIINDEMNITY /FLEX PLAN 1 $0.00 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00599 $3,627.40 -0613 01/09/96 38930 DHS/JAN96 PREM$1941(PREPAID) /FLEX PLAN 1 $0.00 ti♦ VENDOR TOTAL ttttYttiiiiittY##tit####»#titiitiRitiiiri if ttttttttittitttitttttti»• $5,260.90 R DEPT OF INDUSTRIAL RELATIONS 96200 101-400-2313-6493 02039 $110.00 00446 01/08/96 38931 DEPT IND REL/ELEV PERMIT FEE BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 ss» VENDOR TOTAL •rrr»+»r»»rrr++»rar+assra+sirrss»+isrrsr s+srsrrrrtrr rtr+rarsrr+»arar $110.00 R DEREK CONSULTING CROUP 05877 243-400-1413-6530 00455 $295.00 95152 01/09/96 38932 DEREK/MAINT-F/A COMP SYSTEM PORCH/STORES /SUPPLIES/OFFICE $0.00 ++• VENDOR TOTAL ra»■»rns+a++»rrtrr»rtr++i++srass++irt•++s++ara+r»rtt sr as»+ p rrt# »a• $295.00 R DICK'S AUTO SUPPLY 00318 231-400-1931-6815 00253 $1.24 35884 01/10/96 38933 DICKS/AUTO SUPPLIES CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 R DICK'S AUTO SUPPLY 00318 231-400-1932-6825 00017 $5.65 30460 01/10/96 38933 DICKS/AUTO SUPPLIES AVWC CNSUMR SVC /MAINT d REPAIR/VEHICLE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 ,+ TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 233-400-1921-6825 - 00330 $7.56 30641 01/10/96 38933 DICKS/AUTO SUPPLIES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R DICK'S AUTO SUPPLY 00318 213-400-1921-6825 00331 $32.13 30412 01/10/96 38933 DICKS/AUTO SUPPLIES ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-662S 00332 $IO.S4 33301 01/10/96 38933 DICKS/AUTO SUPPLIES ELECTRIC OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 231-400-1921-6625 00333 08.21 31677 01/10/96 38933 DICKS/AUTO SUPPLIES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 235-400-1912-6825 00176 $23.80 35292 01/10/96 38933 DICKS/AUTO SUPPLIES AVWC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 �•� VENDOR TOTAL $89.11 R JAMES •DOMINGUEZ 02340 241-400-1213-6133 00038 $137.10 01/11/96 38934 J.DMNGZ/JAN96 MED REIMS MR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 •�* VENDOR TOTAL $137.10 R DUNN-EDWARDS CORPORATION 00320 tOt-400-2311-6563 OSS64 $77.94 28243 01/09/96 36935 DUNN-EDURDS/STRIPING PAINT PARK MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2311-6563 05865 $77.94 37269 01/09/96 38935 DUNN-EDWRDS/STRIPING PAINT PARK MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWAROS CORPORATION 00320 101-400-2312-6563 05006 $13.11 39508 01/08/96 38935 DUNN-EDURDS/GRAF PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 05026 $204.47 34348 01/10/96 38935 DUNN-EDURDS/GRAF SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 05027 $800.24 35720 01/10/96 38935 DUNN-EDWRDS/GRAF SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 02093 $54.82 38264 01/09/96 38935 DUNN-EDWRDS/PAINT BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6563 01997 $240.23 38817 01/09/96 38935 DUNN-EDURDS/PAINT-PK RESTRMS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE OO16 TIME 12+23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DUNN—EDWARDS CORPORATION 00320 101-400-2313-6815 00710 !115.42 40575 01/08/96 38935 DUNN—EDURDS/PAINT—CTY PK BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 r++ VENDOR TOTAL frf r+»r•+s+s•r urr•rsr•rrrr♦•fpp pfrp sf rf ♦rrrrrrtrrrrp p sef esf of $1,SS4.17 R ECONOMY AUTO CENTER 04080 10t-400-1611-6825 04777 024.67 24703 01/08/96 38936 ECONO AUTO/REP BRK LGHT P11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04778 $27.17 25344 01/08/96 38936 ECONO AUTO/SFTY CHK PIS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04779 $29.33 25343 01/08/96 38936 ECONO AUTO/SFTY CHK Pt0 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04060 101-400-1611-6825 04760 $46.24 25383 01/08/96 38936 ECONO AUTO/OIL CHC,BRK CHK All POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04781 $20.00 25389 01/08/96 38936 ECONO AUTO/ADJ HOLGHT P3 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 rrs VENDOR TOTAL rrrrrr«rrrww•wrq rwrrwwr»rrrwrrr►rrrrrr»rrwrrwrwww«r•rr►rrsrwrlrlr $147.41 R EDUCATIONAL ACTIVITIES, INC. 05907 118-400-1114-6527 00005 $4,871.25 49825 01/09/96 38937 ED ACT/SOL PLUS READING SYSTEM D95035 COMM DEV BLK GT /SUPPLIES/COMPUTER $0.00 +s♦ VENDOR TOTAL awrrsa»»»!+»»st»»rasrf+rrrt•sasrrrrrasrws••strsrrr»rr►►l of rrerrrrrar $4,871.25 R ELLISON EDUCATIONAL EQUIPMENT 05535 101-400-1500-6530 01695 $217.61 98357 01/09/96 38938 ELLISON/XMAS PROG SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 • rrr VENDOR TOTAL rwww••waw•!s•«iw•wrrresrrrrr►wrwrwrrwrwsrrrrrrrrrrrr►!arlr«rrrrrwair $217.61 R EMBREE BUSES INC 00534 115-400-1731-6625 00936 $226.13 79608 01/08/96 38939 EMBREE/GLENDORA 12/21/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00940 $504.51 72262 01/10/96 38939 EMBREE/WILD RIVERSS/11/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 sa« VENDOR TOTAL wrrrwar•rrr«rRrrrrwwwrirrw«wrrsrrrw►lrrrsrrlarr♦wrwsrwrriwwrswwrerlr $730.64 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 04934 $33.58 35100 01/08/96 38940 FACTS ON FILE/B/O BOOKS CITY LIBRARY /BOOKS $0.00 05'361f •arwrr►rrrrrwrrr»rq »srrrrrsssrrrsrrrru rrrrrsrra»swrrrrrrarrwrrraas 1v101 WOON3A aw• 00'08 310IH3A/1N39/ SNdO NIWOV A1I0 635VVHO 35VWOIS/SNVW338d 1Wd 381 96NVr 92506/2VWS 9468£ 96/60/10 09'S6£6 £4000 0289-ZLLI-006-901 19160 OVWS W 00'00011f rrr•rrrraw»rrrrrrrarsrp usrsss••rsrr•►srrrrrrrrsrrrr»wr•wwrrraarsrr IV101 WOON3A ur 110'666 •rr••rrrrsr»rrrsrrrr rrrrrrr•rrrrrrrrrssrsrp rsrasrsrsrarr►rrrrr rrrrr IV101 NOMA rrr 00'0f 00'06 3I1ddMS V SIVIW31VW/ANI/ IVAOW3a x0030 SVWX/A3I04 0669E N33AXO'3N31AiS3V/3WOWII3 SV69£ 96/01/10 6£EO£ 68'266 1.0060 1091-0000-919-101 6££00 ANVdWOS Wiv aiMOII 3WOWIIS a ►rrs rrrrrrrrrerrrrssrrrrsra»ssrrrrrrrrrrrr•rrrwrrrsarssr•srersasrrrr IV101 W00N3A sss 00'06 3IiddI18 9 S1VIU31VW/ANI/ I1-lavd 9 dW31/S3IWVIVS/ SNINNVId - S6/£L/2l SiW/Sa3M0ld'0 N3SAXO'3N31A133V/3a0W1IS 5468£ • 96/0L/t0 2225E 02'956 £0040 109t-0000-91t-LOt IPE£00 ANVdWO3 aiv OIMOII 3WOW11S a 05'361f •arwrr►rrrrrwrrr»rq »srrrrrsssrrrsrrrru rrrrrsrra»swrrrrrrarrwrrraas 1v101 WOON3A aw• • 56'998 rrrrrrrrrrsrrrsrrrrssr rrrs»•rrrrrrrrrrsrrrr•sr p»rssassrarrrrrrrrrrr 1Vi01 WOONSA •ra 00'06 3l3lH3A/VlVd3W f 1NIVW/ SNdO 33110d 635VVHO 35VWOIS/SNVW338d 6468£ 96/90/10 99501 OS'Z616 £LLNO S299-1191-006-101 49810 3DIAN38 5NIM01 S.NVW33ad W 49990 SL'9£6 00'00011f rrr•rrrraw»rrrrrrrarsrp usrsss••rsrr•►srrrrrrrrsrrrr»wr•wwrrraarsrr IV101 WOON3A ur 33IAS39 W3Ianoo OoSSvd 00'0f SSSN3dX3 WVVZOWd/ SdHSHSW3W/NIMHd IVAOW3a x0030 SVWX/A3I04 0669E 96/60/10 SSIS 00'0001tf 6S£00 5299-£111-006-101 22650 '9NI Avid8Ia/SNISILSMOV A310A a 1665£ 96/60/10 00'526 ►rrs rrrrrrrrrerrrrssrrrrsra»ssrrrrrrrrrrrr•rrrwrrrsarssr•srersasrrrr IV101 W00N3A sss 99000 10£9-00£1-006-101 00'06 I1-lavd 9 dW31/S3IWVIVS/ SNINNVId - S6/£L/2l SiW/Sa3M0ld'0 ZV69£ 96/60/10 00'S26 t£L10 9009-1191-006-101 6LZ110 SW3MOldr NOO a • 56'998 rrrrrrrrrrsrrrsrrrrssr rrrs»•rrrrrrrrrrsrrrr•sr p»rssassrarrrrrrrrrrr 1Vi01 WOONSA •ra 00'0f S33d 1V531/ MW310 ALIO VaN35V ALIV-Sl/21 AI13a/OOSSVd 1668£ 96/01/t0 49990 SL'9£6 £9000 10£9-00£I-006-101 {OLIO 33IAS39 W3Ianoo OoSSvd W 00'08 833d 'iV531/ X0313 Alla SVaN39V AIIV AI130/OOSSVd 1665£ 96/60/10 61PS90 SS'4Z6 99000 10£9-00£1-006-101 {OLIO 30IAMBS a3IWM00 OOSSVd a 00'08 S33d 1V531/ MW310 ALIO SVON33V A11V AI130/038SVA 1668£ 96/60/10 OLV90 S9'62f 09000 l0£9-OOEl-OOb-I0t /OLIO 39IAMS W3IWA00 OSSSVd W SS'E£f •rrrrrrsrrrrrrrrrsr•srrsrsrrssrr grrrrrrrrerrssrrsrsrsrras rrrrrrrrar 'Iv101 NOGN3A s•r ON3NM 1NMOWV N011dla783a 1N0000V 0 road NOI1diW]SDO- 0 WO 0041 D1VO d3a/ANI 1NIIOWv f NWl W3SWMN mn000v f ONA 3WVN WOaNDA Atld 96/11/10 Diva 96/11/!0 void OS%Eatal 3WI1 1100 DSVd W318I53W 1NVWWVM AWVNINI13Wd 09£vd-3ONVNId VSLIZV d0 AliO CITY OF AZUSA FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0018 ? TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC Rwt VENDOR TOTAL •tRtR+*+w#*wrt i*k*Rttttir•R*Ri Rt*trtrt**►ttiR*iii*iwR**ktrw*iRrR tttf $395.60 R MICHAEL *00007 95679 101-400-1711-6445 01390 $18.00 01/10/96 38947 M.GODOY/BSKTBL OFCL 12/20/95 RECREATION /OFFICIATION FEES $0.00 r+r VENDOR TOTAL rsra»s+ara»rrswsss»s»ars»r srrrrrRR risswRr+star+rrr++ssa♦+r+r*rrwrrrr $18.00 R GOLDEN BEAR ARBORIST 04272 101-400-2311-6805 00294 $5,041.60 42403 01/10/96 38948 GLDN BEAR/JUN95 LNOSCP MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 �. • wra VENDOR TOTAL *+r+»s+srrsrrrrsr»srrsrsarr+rrp »sssttasw+wsars»s»a ss. s ssr s+r R.Rrr+r $5,041.60 R U U *GRAINGER, INC 02710 232-400-1911-8692 00699 $75.08 02948 01/09/96 38949 WW GRAINGER/AXIAL FAN WATER OPNS /MAINT/WELL STRUCTS 3 EO $0.00 •+t VENDOR TOTALRi+r#inrsi#aitrrwri*srrr»r»rwrrrr*rrr*rrrRrrrsrrrarrrrrsr»rsr+a+srsr $75.08 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04145 $5,423.33 40707 01/09/96 38950 GRAYBAR/UNDRGRD CPPR CABLE /INV/MATERIALS & SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04146 $12,999.71 38916 01/09/96 38950 GRAYBAR/UNDRGRD CPPR CABLE /INV/MATERIALS 6 SUPPLIE $0.00 wi* VENDOR TOTAL♦wirRRRrttR##t+wRtwwrwRwRwkt►♦rwwiR*tit*tri+wt♦}iRt*w*fwR#i+iiwwiw*i $18,423.04 R DAVID M*GRIFFITH 6 ASSOC.,LTD. 95945 101-400-1411-6499 00057 $2,650.00 01/11/96 38951 DMG/PRJ•F95-009/BILL•1/CST CLM ADMIN/GEN ACCTG /CONTRACT SVCS d FEES/OT $0.00 wrw VENDOR TOTAL i*itwiwiwwwiwiwwl*#f it iwtrr*iRrw*/tr r#*itiw*►www►rs#wtiwR++iiriR*f#i $2,650.00 R GROLIER PUBLISHING COMPANY 02203 101-400-1500-6503 04965 $114.96 19375 01/09/96 38952 GROLIER/SEA TO SHINING SEA CITY LIBRARY /BOOKS $0.00 R GROLIER PUBLISHING COMPANY 02203 101-400-1500-6503 04966 $88.47 91085 01/09/96 35952 GROLIER/ENC OF THE WORLD CITY LIBRARY /BOOKS $0.00 wsi VENDOR TOTAL RwiRwritw*t*witrwiwitiri*ii*tiRii*ttiit*r►t***tr**tR*+*R*irRtR*►*RtR $203.43 R JAMES *GROSSER 05676 101-400-1811-6006 01741 $25.00 01/09/96 38953 J.GROSSER/MTG 12/13/95 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0019 � TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC waw VENDOR TOTALww++«•srrrrwwwwwrwrw••w•wwrarrww••wwwwwwsrwwwwwwrwwrwww•sw wwwwws•ww $25.00 R CTE CALIFORNIA 00368 101-400-1721-6915 00250 118.70 01/10/96 38954 CTE/969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00443 $21.38 01/10/96 38954 CTE/969-4698 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 117-400-1731-6915 00099 15.34 01/10/96 38954 CTE/969-4698 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00371 $8.02 01/10/96 38954 CTE/969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 231-400-1931-6915 00191 141.25 01/10/96 38954 CTE/334-9999 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00386 235-400-1912-6699 00140 $84.32 01/09/96 38954 CTE/198-5537 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-6699 00141 024.19 01/09/96 38954 CTE/334-2007 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 235-400-1912-8699 00143 0290.23 01/09/96 38954 CTE/198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00147 185.21 01/10/96 38954 CTE/181-0120 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 243-400-1732-6915 00188 130.05 01/09/96 38954 CTE/969-4287 ATO180 TRANSIT ADMIN /UTILITIES/TELEPHONE 10.00 R CTE CALIFORNIA 00388 243-400-2S00-6915 00484 026.71 01/08/96 38954 CTE/334-0830 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00486 128.22 01/08/96 38954 CTE/969-0697 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00487 141.28 01/08/96 38954 CTE/969-3297 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00488 $26.45 01/08/96 38954 CTE/969-7927 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00490 $109.76 01/08/96 38954 GTE/181-1068 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00491 $41.92 01/08/96 38954 GTE/334-2817 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00492 $74.82 01/08/96 38954 GTE/334-4868 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00493 $27.15 01/08/96 38954 GTE/969-0517 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00495 $46.78 01/08/96 38954 GTE/181-0027 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00496 $181.56 01/08/96 38954 CTE/181-0108 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00497 $46.78 01/08/96 38954 CTE/181-0228 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00498 $109.76 01/08/96 38954 CTE/181-1058 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00502 $83.77 01/09/96 38954 CTE/181-1017 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00504 $44.68 01/09/96 38954 GTE/181-1086 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00505 $26.20 01/09/96 38954 GTE/969-0716 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 . R GTE CALIFORNIA 00388 243-400-2500-6915 00506 $26.60 01/09/96 38954 GTE/969-6966 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00507 $104.78 01/09/96 38954 GTE/969-7176 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00517 $1,248.27 01/10/96 38954 GTE/334-9787 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00518 $2,844.86 01/10/96 38954 GTE/334-0416 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 _ .DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-2500-6915 VOS19 $3,718.57 01/10/96 38954 GTE/812-5200 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 rer VENDOR TOTAL rrrrre«r••+«ts •r q •r rrrer»rrq qru rrrrrr»r«rrr«r»rreerrrrr«rs»»»»rr $9,467.61 R JUDITH •HARPER 03973 101-400-1500-6006 01160 $25.00 01/09/96 38956 J.HARPER/MTC 1/4/96 LIBRARY /SALARIES/TEMP d PART -TI $0.00 rss VENDOR TOTAL sssrwswr»sw»»ss+erre+esswesssr»ser p+rreerersstrr»+»erresser+»pa»e► 125.00 R R.E. *HARRINGTON. INC. 05845 241-400-1213-6480 00099 $16.00 01/09/96 38957 • RE HRRNCTN/DEC95 MED,DEP REIMS HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 10.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00100 $8.00 01/09/96 38957 RE HRRNGTN/DEC95 MED,DEP REIMS MRII12 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 10.00 R R.E. rHARRINGTON, INC. 05845 241-400-1213-6480 00101 $4.00 01/09/96 36957 RE HRRNCTN/DEC95 MED,DEP REIMS HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 10.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00102 r $4.00 01/09/96 38957 RE HRRNGTN/DEC95 MED,DEP REIMB HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 90.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00103 $12.00 01/09/96 38957 RE HRRNCTN/DEC95 MED,DEP REIMB MR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 90.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00104 14.00 01/09/96 38957' RE HRRNCTN/DEC95 MED,DEP REIMS HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 10.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00105 $4.00 01/09/96 38957 RE HRRNCTN/DEC95 MED,DEP REIMB MR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 10.00 R R.E. «HARRINGTON, INC. 05845 241-400-1213-6480 00106 $4.00 01/09/96 38957 • RE HRRNGTN/DEC95 MED,DEP REIMB HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 90.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00107 $20.00 01/09/96 38957 RE HRRNGTN/DEC95 MED,DEP REIMS NR1500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00108 $36.00 01/09/96 38957 RE HRRNCTN/DEC9S MED,DEP REIMB MR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 90.00 R R.E. •HARRINGTON. INC. 05845 241-400-1213-6480 00109 $12.00 01/09/96 38957 RE HRRNCTN/DEC9S MED,DEP REIMB HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 90.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. *HARRINGTON, INC. 0584S 241-400-1213-6480 00110 $4.00 01/09/96 38957 RE HRRNGTN/DEC95 MED,OEP REIMS HR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00111 $24.00 01/09/96 38957 RE HRRNGTN/DEC95 MEO,OEP REIMS HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00112 - $4.00 01/09/96 38957 RE HRRNGTN/DEC95 MEO,DEP REIMS HR1811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00113 $8.00 01/09/96 38957 RE HRRNGTN/OEC9S MED,DEP REIMS HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 '.. • R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00114 $12.00 01/09/96 38957 RE HRRNGTN/DEC95 MED,DEP REIMS HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. OS84S 241-400-1213-6480 00115 $24.00 01/09/96 38957 RE HRRNGTN/DEC95 MEO,OEP REIMS H91932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00116 04.00 01/09/96 38957 RE HRRNGTN/DEC95 MED,DEP REIMB HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00117 $20.00 01/09/96 38957 RE HRRNGTN/DEC95 MEO,OEP REIMS HR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00118 $8.00 01/09/96 38957 RE HRRNGTN/DEC95 MED,OEP REIMS HR2312 EMPL BENEFITS /INSURANCE CLAIMS AOMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00119 $4.00 01/09/96 38957 RE HRRNGTN/DEC95 MED,OEP REIMS HR2313 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. OS84S 241-400-1213-6480 00120 $8.00 01/09/96 38957 RE HRRNGTN/DEC95 MEO,OEP REIMS HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 24t-400-1213-6480 00121 $4.00 01/09/96 389S7 RE HRRNGTN/DEC95 MEO,OEP REIMS HR2500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 rsr VENDOR TOTAL•a•rasrssrrsrsrrraarrrs»srrrrrssr»rrrrsrrassrssr»rrrrsrarrsrsarssa♦ $248.00 R HARTFORD LIFE INSURNACE CO. 00653 261-20S-0000-3041 00608 $1,562.06 01/11/96 38959 HRTFRD/000PO3412DEC956JAN96 /FLEX PLAN 1 $0.00 R HARTFORD LIFE INSURNACE CO. 00653 261-20S-0000-3041 00609 $720.54 01/11/96 38959 HRTFRD/000P037SODEC9S&JAN96 /FLEX PLAN 1 $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0083 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL•RtrrrrrrrlrrtrrR•rR••sR+RRRrRR•rRRRRR•RRtrtRRRRR•RRr•RRRrRRR•*+rRR♦ s8,282.60 R JACK RHERATY 6 ASSOC 03527 101-400-1500-6503 04922 6160.00 02188 01/08/96 38960 J.HERATY/NEW CATH ENCYC V16619 CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL •wR+ q rrrrrrrRtrrgrrrrrr• qqq q r••RRRrrrrRR grrRr++aw+rrrrrrrrRR• 6160.00 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00036 $137.87 01/11/96 36961 A.HRNDZ/JAN96 MED REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 _ r•s VENDOR TOTAL Rr•»++»w»»Rrr»sRr»ssarrrr•••r rRr•rrrp•rrRrrrRrrrrr+»ssRrrsrrrrrrs• $137.87 R HEWLETT PACKARD CO. 00232 231-400-1931-6845 00304 $145.35 P1967 01/09/96 38962 HP/DEC95 HOWR SUPPORT CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 R HEWLETT PACKARD CO. 00232 231-400-1932-6845 00012 696.90 PIB67 01/09/96 38962 HP/DEC95 HDWR SUPPORT AVWC CNSUMR SVC /MAINT/OFF FURN d EOT $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6415 00023 $1,141.20 FIB09 01/10/96 38962 HP/DEC95 SFTWR SUPPORT INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARO CO. 00232 243-400-2500-6835 00052 $1,056.55 L1861 01/10/96 38962 HP/DEC95 NDWR SUPPORT INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN 10.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00053 $710.10 C1B67 01/10/96 38962 HP/DEC95 HDWR MAINT INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 »++ VENDOR TOTAL rrs•+s»+s»srsrrsr♦»r••rsar srrrtR»r•RrrrRrrsrrssrrsa+RRs►rrrrrrrrrrsr 93,150..10 -. R HI -WAY SAFETY, INC 02632 233-400-1921-6835 00261 $814.68 5277 01/10/96 38963 H1 -WAY SFTY/REP ARROWBRO ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R HI -WAY SAFETY, INC 02632 235-400-1912-6835 00100 *115.02 5082 01/09/96 38963 HI -WAY SFTY/REP ARROWBOARD AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN 10.00 •ss VENDOR TOTAL ••rr•sa•sratrr sr rr+r»tsrrw prp s+raR+►rtRr•rRrrsssrrr srrrR»R♦rr»srr $929.70 R HIGH/SCOPE FOUNDATION 03265 125-400-1741-6562 00169 $465.53 05943 01/10/96 38964 NICHSCOPE/PRESCHOOL SUPPLIES HEAD START PROG /SUPPLIES/COMPONENT $0.00 • 0 FINANCE—FA310 TIME 12:23:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0024 FOR 01/11/96 DATE 01/11/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK M PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL•+s*»ar*s+s••*s•ss•♦*ss*►*r**r**r+s**•**a*r*a****ss*+**f•*+++++tR•+• $465.53 R HILTI, INC. 01286 233-116-0000-1601 04138 $237.07 88601 01/08/96 38965 HILTI/ANCHOR,FLUSH INSET /INV/MATERIALS i SUPPLIE 00.00 R HILTI, INC. 01286 233-116-0000-1601 04139 0213.36 96816 01/08/96 38965 HILTI/ANCHOR,FLUSH INSET /INV/MATERIALS 6 SUPPLIE $0.00 ••• VENDOR TOTAL*RRttR+R••••**itR*tt***♦**RR**R*R*R***R*Rt*****R*R*RYtR•*R*R*R*RR*i* $450.43 • R THE •HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 05880 050.27 00176 01/10/96 38966 HOME DEPOT/SUPPLIES—WTR LINE PARK MAINT /SUPPLIES/SPECIAL 10.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6566 00098 $38.43 02475 01/10/96 38966 HOME DEPOT/MISC SUPPLIES PARK MAINT /SMALL TOOLS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05029 $41.18 80384 01/10/96 38966 HOME DEPOT/GRAF PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05030 $74.49 42317 01/10/96 38966 HOME DEPOT/SIDEWALK PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02095 $71.01 50275 01/10/96 38966 HOME DEPOT/SUPPLIES—PK RSTRMS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00716 187.54 51956 01/10/96 38966 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT A REPAIR/BLOCS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-231.3-6815 00717 $67.91 22185 01/10/96 38966 HOME DEPOT/MISC BLDG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8697 00434 $47.91 51951 01/08/96 38966 HOME DEPOT/T HINGES WATER OPNS /MAINT/METER d DET CK $0.00 R THE •HOME DEPOT COMMERCIAL 03432 232-400-1911-8697 00436 1107.05 50894 01/10/96 38966 HOME DEPOT/MISC MATERIALS WATER OPNS /MAINT/METER 6 DES CK $0.00 R THE *HOME DEPOT COMMERCIAL 03432 233-400-1921-6825 00326 $48.27 91589 01/09/96 38966 HOME DEPOT/MISC SUPPLIES L&U ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 *s* VENDOR TOTAL s*•♦•♦s*»*»*r•++•+*s**sas*****r*a*Rsa******s*r*ssa*•aaaas*s*s*ss*s• $634.06 R THE *HOSE MAN 00210 232-400-1911-6835 00336 $3.03 91090 01/09/96 38967 HOSEMAN/MISC MATERIALS L&W WATER OPNS /MAINT i REPAIR/EOUIPMEN $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 b TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO4 CHK 4 DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC R INE *HOSE MAN 00210 232-400-1911-6835 00337 477.02 91475 01/09/96 38967 HOSEMAN/MISC MATERIALS L&W WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R THE *HOSE MAN - 00210 232-400-1911-6635 00338 $46.17 91520 01/09/96 36967 HOSEMAN/MISC MATERIALS L&W WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL r♦rrrs.+r+ p+r r+rrs+ wr+rrp++rsrr+•++rrr+r++r++++rrrr+rrps+rr+ w+r $128.22 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05861 $33.18 22513 01/08/96 38968 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05862 $50.59 22508 01/08/96 38968 HYDRO CONN/IRRIC SUPPLIES ,PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05872 $197.61 21739 01/09/96 38968 HYDRO-CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05873 $262.94 22153 01/09/96 38968 HYDRO-CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05874 $4.89 22244 01/09/96 38968 HYDRO-CONN/IRRIC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 r+• VENDOR TOTAL •rrrsrrw+rrr+rtq •rrr+rrrrq rrr+rr q rarrtrraq rrrrrr+r*rsNrwttq+q $549.21 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 04930 087.13 48976 01/08/96 38969 INFO REF CRP/WHITAKERS ALMANAC CITY LIBRARY /BOOKS 40.00 R INFORMATION/REFERENCE CROUP 05887 101-400-1500-6503 04971 $102.23 73778 01/09/96 38969 INFO REF/SNRT STORY CRIT CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE CROUP 05887 101-400-ISOO-6503 04972 $98.61 59824 01/09/96 38969 INFO REF/BATA VOLS4 CITY LIBRARY /BOOKS _$0.00 R INFORMATION/REFERENCE CROUP 05887 101-400-1500-6503 04967 4136.52 11937 01/10/96 38969 INFO REP/CA VOL49-SO CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE CROUP 05887 101-400-1500-6503 04988 $135.70 56442 01/10/96 38969 INFO REF/TCLC VOL60 CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE CROUP 05887 101-400-1500-6503 04989 $98.81 34977 01/10/96 38969 INFO REF/SATA VOLS3 CITY LIBRARY /BOOKS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 04991 166.14 20210 01/10/96 38969 INFO REF/NATV N AM BIO CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 04992 $140.03 86191 01/10/96 38969 INFO REF/UEATHER ALMANAC CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL r+rwr+rr♦•rwrwrr+rrrrrrr+r♦rrrr•rr++rrrrr+++rwtrrrrrtwrrrrrw+rr+r+++ $865.37 R INGRAM BOOKS 00230 101-400-1500-6503 04936 $125.25 96220 01/08/96 38970 INGRAM BKS/BOOKS CITY LIBRARY /BOOKS $0.00 4 • R INGRAM BOOKS 00230 101-400-1500-6503 04941 $1,433.63 58388 01/09/96 38970 INGRAM/BOOKS CITY LIBRARY /BOOKS $0.00 R INGRAM BOOKS 00230 101-400-1500-6503 04942 $18.95 69069 01/09/96 38970 INGRAM/BOOKS CITY LIBRARY /BOOKS $0.00 R INGRAM BOOKS 00230 101-400-1500-6503 04943 $16.24CR 71624 01/09/96 38970 INGRAM/BOOKS CITY LIBRARY /BOOKS $0.00 R INGRAM BOOKS 00230 101-400-1500-6503 05015 $500.51 99153 01/10/96 38970 INGRAM/BOOKS-ADULT CITY LIBRARY /BOOKS 10.00 sss VENDOR TOTAL rrrsrsr+arasrss+»s•sss►r+rrrrrrrr+r+rrsssrr♦rrrsr+rrr+aaas s+rr++ry sr $2,062.10 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00406 $43.14 45762 01/08/96 38971 INGRAM LIB/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00407 $43.60 74974 01/08/96 38971 INGRAM LIB/VIDEOS CITY LIBRARY /FILMS 3 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00408 953.55 99486 01/08/96 38971 INGRAM LIB/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00409 $16.66 31179 01/08/96 38971 INGRAM LIB/VIDEOS CITY LIBRARY /FILMS 8 VIDEO RECORDING 10.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00413 $48.63 76696 01/09/96 38971 INGRAM/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 +•+ VENDOR TOTALrsrsrs+r•s+♦srr+srnr+•asrsrr•rsr++srrrrrr»rrr+rrrs+srsss+rsr+ar+a p $207.58 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6563 00447 $83.14 80439 01/08/96 38972 INTER-VLY POOL/CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00510 $168.20 80278 01/09/96 38972 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPINC $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-BGST 00511 $55.75 80195 01/09/96 38972 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPINC $0.00 •s• VENDOR TOTAL rsrsrwr wsrrrre+rrrrrrrrrr pas p rrrsrrrsp prr♦»srrrrssessrrrrr•w•s• $307.09 R INTERNATIONAL CONFERENCE 03445 101-400-1821-6509 00066 $188.50 23210 01/09/96 38973 INTL CONF/781439 BOOKS BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 •e• VENDOR TOTAL•rs•rer►•ee+sree+♦eseseeeeeerwrsrsrs ss r•esssrsrraa sesrtesreees*sere• • $188.50 R IRON MOUNTAIN 05574 101-400-1211-6530 00938 $1.08 57879 01/08/96 38974 IRON MTN/DEC95 STORAGE HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-6530 00657 011.70 57879 01/08/96 38974 IRON MTN/DEC95 STORAGE CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00056 $44.51 57879 01/06/96 38974 IRON MTN/DEC95 STORAGE ADMIN/CEN ACCTC /CONTRACT SVCS 6 FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1611-6499 00117 $148.80 57879 01/08/96 38974 IRON MTN/OEC95 STORAGE PLANNING /CONTRACT SVCS & FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1811-6499 00118 $0.36 57879 01/06/96 38974 IRON MTN/DEC95 STORAGE PLANNING /CONTRACT SVCS 9 FEES/OT $0.00 R IRON MOUNTAIN 05574 233-400-1921-6530 00808 $13.86 57879 01/08/96 38974 IRON MTN/DEC95 STORAGESDELIV ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 rre VENDOR TOTAL ♦rsrrrrrrur♦♦ss+rsssrrrsrrrr»p rrtsrrrros wsr» psrrsspra»strr•»»sr• $220.31 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 00857 $297.31 65768 01/10/96 38975 IRWNDL/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC OOSBI 101-400-2314-6560 00858 $53.93 65660 01/10/96 38975 IRWNDL/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 +e• VENDOR TOTAL rrrsarrrs•rrr+rrsrrrr►rrrsasrrrrrwsrrrrrtr»rrsrsrsrrrrsr rrrrrsssrrs• $351.24 R J 4 J SPORTS AND TROPHY 00343 101-400-1711-6625 04512 $193.23 6043 01/09/96 38976 J6J/M MITE SHIRT PRINTING RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA _ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0028 ' TIME 12+23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PON CHK DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •ww VENDOR TOTAL•kkwfRRitRRRRtrfwtkw•►Rt►►wktkkkkkR►kktkww twkwkwwkk•R♦wtkRYRkRY►R►kk $193.23 R DIXON A. ►JAMES 03732 101-400-1811-6006 01735 $25.00 01/09/96 38977 J.DIXON/MTG 12/13/95 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 wtw VENDOR TOTAL•►RwRRwktRRktRtRk•RRR►♦wwRrRww••tk••tkkkkkR►►i►w►kk►/RwwRkktk►kkkRk• $25.00 R JASON MARKETING 05731 233-116-0000-1601 04141 $281.70 78178 01/09/96 36978 JASON/HARDHAT LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL s»sarrfaw•ns♦»sRsrar»rrsrs ay•ssrs•rrkkrsass►srrrarsssssrs►wswkwk►k►s 1281.70 R JET RESEARCH LAB 03864 101-400-1611-6527 00738 $19.49 14176 01/10/96 38979 JET RSRCH/PRINTER CABLE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00740 $546.25 14138 01/10/96 38979 JET RSRCH/PANASONIC OPT DRIVE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 231-400-1931-6625 00264 $270.63 14099 01/09/96 38979 JET RSRCH/AODTL SMB MEMORY CONSUMER SVCS /PROGRAM EXPENSES $0.00 R JET RESEARCH LAB 03864 233-400-1921-8191 00103 4205.68 14093 01/09/96 38979 JET RSRCH/HARD DRIVE ELECTRIC OPNS /OFFICE FURN & FIXT/ELEC $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00026 $335.58 14100 01/09/96 38979 JET RSRCH/JET DIRECT CARD 750928 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00027 $355.68 14098 01/09/96 38979 JET RSRCH/600MB HARD DISK 750928 CAPITAL PROJS /OFFICE FURN S EQUIPMENT $0.00 '. . •rw VENDOR TOTAL•RkktwRfRfRRfwRRRfRwftRRwktkw•t►iRRkwkwtYttw►kwkkkktktRRktRwwk•iR►R• $1,733.31 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00810 $43.25 22352 01/09/96 38980 KEYSTONE/UNIFORM—WITTER POLICE OPNS /UNIFORMS d LAUNDRY $0.00 ss• VENDOR TOTAL w srRsrsa»»rsrsss sssskrakrrsas•rw•r►♦►»a►rkkskrkkrrrsksw►►swra►k♦ksr 143.25 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00348 $60.98 01/10/96 38981 LA CELL/11395712/601-6631 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 Is • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 Y TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00349 $126.72 01/10/96 38981 LA CELL/11395712/807-7981 CITY COUNCIL /UTILITIES/TELEPHONE *0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-691S 00350 $36.96 01/10/96 36961 LA CELL/16669467/424-9361 • CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00271 0168.64 01/10/96 38981 LA CELL/11395712/422-6944 CITY ADMIN OPNS /UTILITIES/TELEPHONE *0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00099 $34.43 01/10/96 38961 LA CELL/11395712/414-5571 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00444 $11.73 01/10/96 38981 LA CELL/11395712/422-4954 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 ►rs VENDOR TOTAL••rrsrrwrrwwrrrsrrrrarwrrsrrrr•►rrrrrrrrrrrrrr p tspp psrrrr•as sr rr $439.46 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00557 $437.52 74027 01/08/96 38982 LAC SHERIF/OCT95 BOOKING FEES POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 •r• VENDOR TOTAL ••rrsriririrrrrr•rrrrrrrrrrrrwrrrrrrq rrrsarrw rrrriq rrirra rrrrsrr• $437.52 R RICHARD A rLARA ASSOCIATES 04336 101-400-161t-6493 00555 $60.00 01/08/96 38963 R.LARA/DEC95HEARNG EXAM SVC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R RICHARD A rLARA ASSOCIATES 04336 101-400-1815-6499 00110 $700.00 01/10/96 38983 R.LARA/CONSULT SVC12/3-19 COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 •r• VENDOR TOTALrrrr••rrirr•rrrrrr•rr••rresrir•rwar•ir•rarrrrrrrrrsrarrirrrrrrrrrrrr $760.00 R LECTORUM PUBLICATIONS, INC. 95739 101-400-1500-6503 04996 $19.16 85345 01/10/96 38984 _ LECTORUM/BACKORDERED BOOK CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL rr•rwwrrrrrr•rq rr♦••r•♦•••i•wr•rr gr•srar q rrrrirrrrrriwr grrrrsrq $19.16 R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6530 02263 $365.10 49740 01/08/96 36985 LWS&LWS/LASERJET TONER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6530 02265 $433.82 48883 01/08/96 38985 LUS&LWS/INK,TONER,RIBBONS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 Is • R MANTEK CITY OF AZUSA 03416 101-400-2312-6563 05013 $111.18 32412 01/08/96 MANTEK/1STROKE FINANCE—FA31O PRELIMINARY WARRANT REGISTER STREET MAINT PACE 0030 wsa VENDOR TOTAL ++r+•s•w+latwlaa!♦sees•slas♦++l++l+l+al+rl+walats•wl++ass++sl+s++asa TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 00628 101-400-2311-6563 05876 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • PARK MAINT DESCRIPTION PROS • ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC !s! VENDOR TOTAL $798.92 R CHARLES *LEWIS 05499 101-400-1611-6810 00191 $600.00 01/09/96 38986 C.LUS/FEB96 RENT -732N AZUSA POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 ***VENDOR TOTAL $600.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6815 00714 $182.09 67501 01/09/96 38987 LWS SAW/SL DOOR LOCK,CYL BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 • +w+ VENDOR TOTAL+l+la!lasn•ta+•t»slrstsssssssrsaaa+s++■+++rr!lsatsaa+ssrassw»ass+sa $182.09 R LIBRARY ASSOCIATES 01583 101-400-1500-6503 04998 $49.36 204 01/10/96 38986 LISR ASSOC/BOOKS—BO CITY LIBRARY /BOOKS $0.00 +wr VENDOR TOTAL w+wstww a ssotww+w♦wr+l+rlrlsrwslrrwwq wsrrr•r+rrwwwwawewrlrlrwsrr!♦ $49.36 R LOS ANGELES POWER PROD.ASSOC. 96205 231-400-1931-6625 00262 $75.00 01/09/96 38989 LAPPA/lYR SUB—CA PWR PRODUCER CONSUMER SVCS /PROGRAM EXPENSES $0.00 •s• VENDOR TOTAL•t++«rr++raat+rltlwrwaerlrrwwrswrrwr+ra•r+wrtw+wsrl+rlwr+t►•+trrs+r! $75.00 R LOS ANGELES TIMES 00178 243-400-1732-6530 00162 027.84 01/08/96 38990 LA TIMES/1615487012 SUBSCRIPT AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 rws VENDOR TOTALwwwtelet+trekrlewrslrwtwwtlslwrstwlw:sl+raawwlwlwersrrltlw►+asslwl+w $27.84 • R LUBRICATION ENGINEERS, INC. 05641 235-400-1912-8692 00064 $1,202.40 39698 01/10/96 38991 LUB ENG/MONOLEC TURK OIL AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 wt• VENDOR TOTAL*••w«wstww•wrlw+wrwrt++wlrlwltwwwwwrrlrwwwwwwlww+srl+rrw+wrwawrrwrrw $1.202.40 R MANTEK 03416 101-400-2312-6563 05013 $111.18 32412 01/08/96 MANTEK/1STROKE GRAF REMOVER STREET MAINT /SUPPLIES/SPECIAL $0.00 wsa VENDOR TOTAL ++r+•s•w+latwlaa!♦sees•slas♦++l++l+l+al+rl+walats•wl++ass++sl+s++asa !111.18 R MARSAN TURF 6 IRRIGATION 00628 101-400-2311-6563 05876 $3,012.66 70344 01/10/96 MARSAN/SPRNKLR MATERIALS PARK MAINT /SUPPLIES/SPECIAL $0.00 38992 38993 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0031 a TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr« VENDOR TOTAL *wrrrrrrrrrrwrssrr r►rsrwrrrr*rrrswrwwrq rr q♦*srrswtsw wrrrrrrrrrs•r $3,012.66 R ST. *MARTIN'S PRESS INC. 01750 101-400-1500-6503 04994 $79.82 61686 01/10/96 38994 ST MARTINS/STATESMAN YOK-80 CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL •*•rrr«rr«w•a•arrrrrrrw•rwrrrrrrrrr•rr*r grrrrwr►srrrrrr«rr«srrw arrr $79.52 R ART *MARTINEZ 05866 101-400-1811-6006 01733 025.00 01/09/96 38995 A.MARTINEZ/MTC 12/13/95 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 r►♦ VENDOR TOTAL rr*rrararsrsrrr»*rrrr rr*r♦r*r*r»rr rr*rsa p rrr*arrrrr***rr*rrr*rr»rp $25.00 R MASSACHUSETTS CEN LIFE INS CO. 00969 261-205-0000-3041 00601 $53.00 .01/09/96 38996 MASS CEN/JAN96 CANCR PREM /FLEX PLAN 1 $0.00 •rr VENDOR TOTAL rrrrrrsraar«rrrr«rrrrrrss•wrrrrrrrrr«rrwrrq srrrrrrrrr«rr«rrtsrrrrrr $53.00 R MCCOY'S FEED CO 05897 101-400-1611-6563 04385 073.79 4257 01/09/96 38997 MCCOYS/FOOD FOR DINO POLICE OPNS /SUPPLIES/SPECIAL $0.00 *ra VENDOR TOTAL rrrr+r+rrrra*rrraararrrrrr*rr**pr»arrararaa*rrr**rr rar*»•rr*r*r»rrr $73.79 R METROPRINT 94031 101-400-2312-6530 00573 $259.80 12427 01/10/96 38998 METROPRNT/IDEAL STAMPS STREET MAINT /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL s♦rsrrrwrrrrrrrrwsw rrrrrrrwrrrrrrarrrrs ri grrrs•rarwrrrsrarwrry qrr $259.80 R J.D.R. *MICRODEVICES 05816 235-400-1912-8598 00032 $101.26 05178 01/09/96 38999 JDR MICRO/FAXM SWITCH AVWC OPERATIONS /EQUIPMENT/WATER/MISC $0.00' rrr VENDOR TOTAL •rrrr►«««rrr•rasrrrwrrerrrsrr«*•ruurrrrrrrarsrrs*warr♦r•rrsrsrrw rs $101.26 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04968 $93.19 29486 01/09/96 39000 MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04969 $19.34 29487 01/09/96 39000 MIDWEST LIB/BOONS CITY LIBRARY /BOOKS $0.00 0 • R CALIXTO *MUNOZ 04717 101-400-1811-6006 01737 $25.00 C.MUNOZ/MTG 12/13/95 PLANNING /SALARIES/TEMP 6 PART—TI s►r VENDOR TOTAL•rrr+rr»+•+srrr+rssrrr:r+r+a+s•rr+rr »sssrrrras rrrssrsr w.+sra•rarr• $25.00 R GLORIA J rNAFEL, M.S. 03860 125-400-1741-6358 00055 $2,800.00 G.NAFEL/PSYCHOLOGICAL SVC HEAD START PROD /MENTAL HEALTH/PSYCH SVC .• •r• VENDOR TOTAL •ssr.r+++rsrssarrrrrs+arrr ra rrsrss.................. s............... $2,800.00 R NATIONAL COALITION OF 96182 101-400-1500-6503 05003 $15.00 NCACS/NATL DIR OF ALT SCH CITY LIBRARY /BOOKS rr. VENDOR TOTAL ••rs+.rrrsrrrsrsrsrrrrrrrrp ssrsssrsrrrsrrrrrsrrra rrrsrrrrrrsrsrss» $15.00 R NATIONAL EMBLEM, INC. 02646 101-400-1611-6201 00806 $237.65 NATL EMBLEM/UNIFORM PATCHES POLICE OPNS /UNIFORMS 6 LAUNDRY 01/09/96 39003 $0.00 01/10/96 39004 $0.00 95020 01/10/96 39005 $0.00 30384 01/09/96 39006 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 + TIME 12;23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL♦rsr«trrrt«rrrrwrr+srsrrrsrwr•rrrrssrrrwrsrrrrrrrrsrrwrrrerwrrrsr ar+ !112.53 R MOBILEMEDIA 05480 101-400-2311-6835 00354 $34.80 93637 01/10/96 39001 MOBLMDIA/031-393637 JAN96 PGRS PARK MAINT /MAINT 6 REPAIR/EGUIPMEN $0.00 R MOBILEMEDIA 05480 101-400-2312-6835 00386 $34.80 93637 01/10/96 39001 MOBLMDIA/031-393637 JAN96 PGRS STREET MAINT /MAINT 6 REPAIR/EGUIPMEN $0.00 R MOBILEMEDIA 05480 101-400-2313-6835 00280 $34.79 93637 01/10/96 39001 MOBLMOIA/031-393637 JAN96 PGRS BUILDING MAINT /MAINT A REPAIR/EGUIPMEN $0.00 • rr• VENDOR TOTAL ♦rrasr.sw+..s.r arra sssrrsrrrrrara+swsasrarsr•rJsraaar.rrsrarrs.•s♦ $104.39 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00206 962.67 35194 01/09/96 39002 MONR REP/ZONING MAPS PLANNING /PRTG, BINDING 6 OUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1815-6539 00065 $4.87 35118 01/09/96 39002 MONR REP/BLUE PRINTS COMM IMPRVMNTS /PRTG, BINDING 6 DUP $0.00 •r• VENDOR TOTAL••rss«sssrwrwarwswwrertrrssrrsaswrarrrwrr••rr♦•►ss•rsrsrsrrrsrrrrrr• $67.74 R CALIXTO *MUNOZ 04717 101-400-1811-6006 01737 $25.00 C.MUNOZ/MTG 12/13/95 PLANNING /SALARIES/TEMP 6 PART—TI s►r VENDOR TOTAL•rrr+rr»+•+srrr+rssrrr:r+r+a+s•rr+rr »sssrrrras rrrssrsr w.+sra•rarr• $25.00 R GLORIA J rNAFEL, M.S. 03860 125-400-1741-6358 00055 $2,800.00 G.NAFEL/PSYCHOLOGICAL SVC HEAD START PROD /MENTAL HEALTH/PSYCH SVC .• •r• VENDOR TOTAL •ssr.r+++rsrssarrrrrs+arrr ra rrsrss.................. s............... $2,800.00 R NATIONAL COALITION OF 96182 101-400-1500-6503 05003 $15.00 NCACS/NATL DIR OF ALT SCH CITY LIBRARY /BOOKS rr. VENDOR TOTAL ••rs+.rrrsrrrsrsrsrrrrrrrrp ssrsssrsrrrsrrrrrsrrra rrrsrrrrrrsrsrss» $15.00 R NATIONAL EMBLEM, INC. 02646 101-400-1611-6201 00806 $237.65 NATL EMBLEM/UNIFORM PATCHES POLICE OPNS /UNIFORMS 6 LAUNDRY 01/09/96 39003 $0.00 01/10/96 39004 $0.00 95020 01/10/96 39005 $0.00 30384 01/09/96 39006 $0.00 0 • CITY OF AZUSA FINANCE—PA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R NATIONAL EMBLEM, INC. 02646 101-400-1611-6201 00807 $723.81 30361 01/09/96 39006 NATL EMBLEM/UNIFORM PATCHES POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R NATIONAL EMBLEM, INC. 02646 101-400-1611-6201 00808 $202.75 30332 01/09/96 39006 NATL EMBLEM/UNIFORM PATCHES POLICE OPNS /UNIFORMS 6 LAUNDRY 00.00 rrr VENDOR TOTAL ••wrr•rrr*rgrww•wwrrra rrrrrswrrs•r*rrwrrr q*q gwrrrr»•*rwraa s*rwr• $1,164.21 R BYRON C. *NELSON 00795 241-400-1213-6133 00042 $137.87 01/11/96 39007 . B.NELSON/JAN96 MED REIMS MR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 _. rr• VENDOR TOTAL■*r+rs*»r.»srr*+r»srr►•**rw*r*r* p *•♦wrwrp rr+rr**+r+sra r*u *r*+awrs $137.87 R NELSON SOUND 03954 101-400-2313-6493 02043 $268.00 07809 01/10/96 39008 NELSON SOUND/REPAIR WORK BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 srr VENDOR TOTAL w*rrs••rr s»»*s p rwrs sr•wr♦r*rrr*rr*•rrrwsr*++w*rr**rwr*ssrr»wr»wr s»• $268.00 R NEW EAGLE INTERNATIONAL 05901 128-400-1611-6569 00014 04,519.00 5220 01/09/96 39009 NEW EAGLE/SWAT HEADSETS 901900 POLICE OPNS /SMALL EQUIP $0.00 r*• VENDOR TOTAL *ww*s••srs ra*sr•r♦»wr»•*rr***rr*•r*r sr*r*•r+ww*r »s•*s rr»+*s»rrwr*rr $4,589.00 R NIXON—ECLI EQUIPMENT COMPANY 00741 101-400-2314-6560 00843 $127.76 t6430 01/08/96 39010 NIXON—ECLI/TRANS MOUNTS CENTRAL GARAGE /REPAIR PARTS $0.00 R NIXON—EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 00855 $852.46 15484 01/10/96 39010 NIXON—EGLI/ROLLER REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 r•r VENDOR TOTAL r•*wererrerrrrrrrrs•r•rr+wrr■rrr+rrrw•rwrr***rwrrr•rr•rerrrrrrrwr•*• $980.22 R NORM 6 BOB'S TIRE WAREHOUSE 03459 243-400-1733-6825 00634 $140.00 31174 01/10/96 39011 NORM&BOSS/086 REGR R TIRES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 r•• VENDOR TOTAL*urerrr•rwrwr*rrrrrrrwr*r*rwr*r*rrr*r grr***r+r+wr•rrrrrrrrrwrrwrrr $140.00 R NORMANDIN PACIFIC HOLDINGS 05722 101-400-1611-6563 04389 6451.57 2761 01/09/96 39012 NORMANDIN/EXAM CLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 0 • iR ALLEN kOREFICE CITY OF AZUSA 101-400-1711-6445 01384 $18.00 A.OREFCE/BSKTBL OFCL12/21/95 FINANCE—FA310 PRELIMINARY WARRANT REGISTER FEES PAGE 0034 TIME 12=23:50 FOR 01/11/96 A.OREFC/BSKTBL OFCL 12/27/95 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION $112.94 AMOUNT UNENC rrw VENDOR TOTAL■tRrfrsrRR++Rwwsrrras+a«RrRraaiRawwiraraa Rrarwarsrarwar+RwrRartrsats $451.57 - R OFFICE DEPOT 00540 101-116-0000-1605 04007 $1,077.85 40945 01/10/96 39013 OFC DEPOT/PAPER /INV/OFFICE SUPPLIES $0.00 R OFFICE DEPOT 00540 101-116-0000-1605 04008 $376.39CR 60337 01/10/96 39013 OFC DEPOT/CREDIT /INV/OFFICE SUPPLIES $0.00 R OFFICE DEPOT 00540 243-400-1115-6563 00525 $162.05 80665 01/10/96 39013 OFC DEPOT/PAPER INTERNAL SVCS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rr«Ririw iwwkRwR+rr«r q swaRtrarrRrtwrra«+ q sr awrrrrr«w urrrr+«a«a+atr 5863.51 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00606 $2,203.88 01/10/96 39014 OHIO CAP/JAN96 ACC,CANC PREM /FLEX PLAN 1 $0.00 riw VENDOR TOTAL rrarRrRRrstwr«tara+wRrawr urw►rwsaaaaraaaww►rrrwrarrwawrr««wariR rraa $2,203.68 R OMNIGRAPHICS, INC 03612 101-400-1500-6503 04947 569.00 11644 01/09/96 39015 OMNIGRPHCS/CTY PROFILES96 CITY LIBRARY /BOOKS $0.00 t+♦ VENDOR TOTAL $69.00 R ORGAN LUMBER 04690 232-400-1911-6825 00303 $123.41 15231 01/09/96 39016 ORBAN LMBR/MILLING WATER OPNS /MAINT & REPAIR/VEHICLE $0.00 +fi VENDOR TOTAL 1+wrfik+++piiprRRairtRkk+Rrrr•++fRRtrrRrww«tratit++rrwRraaRFaairtrrr $123.41 iR ALLEN kOREFICE 00906 101-400-1711-6445 01384 $18.00 A.OREFCE/BSKTBL OFCL12/21/95 RECREATION /OFFICIATION FEES R ALLEN rOREFICE 00906 101-400-1711-6445 01386 $18.00 A.OREFC/BSKTBL OFCL 12/27/95 RECREATION /OFFICIATION FEES ♦Rr VENDOR TOTAL rrreRra+rR►♦sarara«wrrR►rrrrrsarwswraaarwwwwrrr«earwrwarwaaawwrwrwrw $36.00 R OXFORD UNIVERSITY PRESS 00981 101-400-1500-6503 04961 $112.94 OXFORD/BACK ORDERED BOOKS CITY LIBRARY /BOOKS Ot/08/96 $0.00 01/10/96 $0.00 82097 01/09/96 $0.00 39017 39017 39016 .+ FINANCE-FA310 TIME 12:23:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0035 FOR 01/11/96 DATE 01/11/96 VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OXFORD UNIVERSITY PRESS 00981 101-400-1500-6503 04974 $39.54 OXFORD/LC PRNT DICT $81.16 CITY LIBRARY /BOOKS R OXFORD UNIVERSITY PRESS 00981 101-400-1500-6503 05012 $530.32 OXFORD/BOOKS R CITY LIBRARY /BOOKS IRRIGATION R OXFORD UNIVERSITY PRESS 00981 101-400-1500-6503 05013 $21.07 OXFORD/BOOKS PAC EQUIP/METAL TINES-AERIFIER CITY LIBRARY /BOOKS PARK MAINT p• VENDOR TOTAL •r qr++••rsrrr prrr•urrrrrr•rsrrsrrp rtrrp rrrrrrrrr•rrrrrrr+rrrrr• $703.87 R PACIFIC BELL 94244 233-400-1921-8257 00290 $81.02 PAC BELL/3312545970348184 ELECTRIC OPNS /POUER SUPPLY EXP/OTHER ♦sr VENDOR TOTAL rrr•»rrsr►r srr a srn•+rrarrrrrrrrrrrrp rrrr rrrrrrrrrrrrra rsrrsrrrsrsr $81.02 51202 01/09/96 $0.00 90441 01/10/96 $0.00 90394 01/10/96 90.00 01/10/196 $0.00 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6563 05869 $81.16 94009 01/09/96 PAC EQUIP/METAL TINES-AERIFIER PARK MAINT /SUPPLIES/SPECIAL - $0.00 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6563 05870 $377.13 93609 01/09/96 PAC EQUIP/METAL TINES-AERIFIER PARK MAINT /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL •rr♦»rrrrrrrsrrarrrrr rrr rrrrrras•r p rrrrrrsrsrrstrrrrrrrrrrrasr•r■rr $456.29 R PAGENET 03696 101-400-1111-6915 00347 $9.00 01/10/96 PAGENET/488916 PAGER RENTAL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PAGENET 03696 101-400-1611-6830 00755 - $372.33 01/10/96 PAGENET/488916 PACER RENTAL POLICE OPNS /RENT/EQUIPMENT $0.00 R PAGENET 03696 101-400-1821-6530 00501 $17.00 74435 01/10/96 PAGENET/430569 JAN96 PAGERS BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R PAGENET 03696 232-400-1911-8723 00337 $34.00 01/09/96 PAGENET/475886 JAN96 PAGERS WATER OPNS /OUTSIDE SVC/WATER $0.00 R PAGENET 03696 233-400-1921-8288 00915 $34.00 01/09/96 PAGENET/475886 JAN96 PAGERS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PAGENET 03696 235-400-1912-8723 00059 $8.50 01/09/96 PAGENET/475886 JAN96 PAGERS AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 39018 39018 39018 39019 39020 39020 39021 39021 39021 39021 39021 39021 • i CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0036 ' TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••s VENDOR TOTAL agar»aara•waaasa +r•a•a ss •rsr rrrialarrr+ra+arp arJ rar •atarlaaraataa •+ 1474.83 R PAPER DIRECT 05445 101-400-1500-6530 01697 135.90 00013 01/09/96 39022 PAPER DIR/SILENT NICHT CITY LIBRARY /SUPPLIES/OFFICE $0.00 R PAPER DIRECT 05445 128-400-1500-6530 00123 $280.36 00017 01/09/96 39022 PAPER DIR/OFC SUPPLIES—LIT 904400 CITY LIBRARY /SUPPLIES/OFFICE 00.00 sat VENDOR TOTAL rrsrarars+as»+»aeras*ter+++a tsrsrarrrsas as arrsarrasrrs»star»stats++ 1316.26 • R PARKHOUSE TIRE, INC. 03344 101-400-2314-6560 00845 •1,100.17 9997 01/09/96 39023 PARKHOUSE/TIRES,TUBES CENTRAL GARAGE /REPAIR PARTS $0.00 ass VENDOR TOTAL ssea.•ssswassssaswswsa sa•rssq ssssasesaw gwtayasasssarrssw swsswrsas• $1,100.17 R PAT'S TIRE SERVICE 95716 232-400-1911-6825 00305 $50.50 5539 01/09/96 39024 GARAGE /REPAIR PARTS PATS TIRE/FLAT REP WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R PAT'S TIRE SERVICE 95716 232-400-1911-6825 00306 $112.15 5565 01/09/96 39024 CONSUMER PATS TIRE/REP FLAT,INST PNBOOT FURN WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R PAT'S TIRE SERVICE 95716 234-400-2312-6835 00031 $65.50 5508 01/09/96 39024 PATS TIRE/FLAT REP,ETC—SWEEPER STREET MAINT /MAINT 8 REPAIR/EDUIPMEN $0.00 R PAT'S TIRE SERVICE 95716 234-400-2312-6835 00032 $82.57 5514 01/09/96 39024 PATS TIRE/FLAT REP,ETC—SWEEPER STREET MAINT /MAINT 6 REPAIR/EDUIPMEN $0.00 •ar VENDOR TOTAL rar+sassn+•raarraa•rsa•wrasaa•r sa artarrass♦sssa srarta•a+••arssa•rsr 1310.72 - • R MS. MARY ANNE apATINO RD MS 94400 125-400-1741-6235 00081 $350.00 01/09/96 39025 M.PATINO/DEC95 NUTR CONS HEAD START PROG /MEETINGS 6 CONFERENCES. $0.00 to VENDOR TOTAL assssarwstasaats►tsswus uassssasrt•tatssrsat►aasrrattatssrs►rsrwrst $350.00 R PECK ROAD FORD TRUCK SALES 00655 101-400-2314-6560 00841 $58.86 40700 01/08/96 39026 PECK RD FORD/INDICATOR ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 a•a VENDOR TOTAL tstswassssswwswassstrsssasssrsewsttsss ass►a•asaswsetrrasseseass♦asst $58.86 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6840 00115 $229.76 19298 01/09/96 39027 PTNY BOWES/POSTG MTR RENTAL CONSUMER SVCS /RENT/OFFICE FURN d EDT $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 12+23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrww +rsrawasrr rrrrrwrrrrrrrrsrrrp wrrtrsrrrr rr rrrrrarr rrrwrtrr sr rr $229.76 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00173 $8,768.98CR 01/10/96 39028 PAC/INTEREST INCOMEtNOV1 /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00068 $1,083.00CR 01/10/96 39028 PAC/WSPP ENRGY SLD -TUCSON ELEC /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00889 $1,302,635.93 01/10/96 39028 PAC/CAPACITY 6 ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 R POUER AGENCY OF CALIF. 93313 233-400-1921-8256 00727 $58,927.26 01/10/96 39028 PAC/COORDINATION,860 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-6256 00726 $182.38 01/10/96 39028 PAC/CEN 6 ADMIN ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00289 $45,902.05 01/10/96 39028 PAC/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 www VENDOR TOTAL rwwr ws w♦wwwwwrwwwwwwwwwrwwwwwwrrwwwrwrwwwrw••rtttrwrrwwrwwwtrewwwrwr $1,397,995.64 R ALBERTO rPRADO 96056 101-400-1811-6006 01739 $25.00 01/09/96 39029 A.PRADO/MTC 12/13/95 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 www VENDOR TOTAL wwrrwwwwwwwwrwwww••wrrwwwwwwrw aswq wrw•►rr q►wr sswrrwwrgwwwtwwwwww• $25.00 R PREMIER FASTENER COMPANY 02755 232-400-191-1-8698 00214 $117.80 64420 01/09/96 39030 PREMIER/TAPS,SAW BLADE WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R PREMIER FASTENER COMPANY 02755 232-400-1911-8696 00215 $60.57 64420 01/09/96 39030 PREMIER/TAPS,SAW BLADE WATER OPNS /MAINT/WATER PLANT/MISC $0.00 www VENDOR TOTAL •wr wawwwwwww•waww•wwww♦wwsww•ww••rwrw•ws srwrraw»wrra wwwwwrwrwwwwdr $178.37 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00814 $493.93 88756 01/10/96 39031 PRESTIGE/CIVI UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00815 $539.08 88757 01/10/96 39031 PRESTIGE/CIVI UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY 90.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 ' TIME 12:23:S0 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00816 $111.50 88758 01/10/96 39031 PRESTIGE/CIVI UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 tr♦ VENDOR TOTAL •rrrr+» a sats+»r+r+»rr»»rr»rrrrrrrrrr»rrr•»ssrr♦rrrrrarrrf!}rs ra +ii• $1,144.51 R PRICE COSTCO 01373 261-206-0000-3110 00292 $250.00 01/10/96 39032 PRC CSTCO/REF CLEANUP DEP /DEPOSITS/CONSTRUCTION $0.00 srr VENDOR TOTAL sa Wass sa»slstsrrr»sat asrrrs}rsra rrrra»rttrrrttrr»rss}srrrrr}larrrr• $250.00 . R PROGRESSIVE SOLUTIONS INC 04633 243-400-2500-6415 00021 $16,196.25 34333 01/10/96 39033 PROD SOL/SFTWR,SYS SUPPRT INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 sr! VENDOR TOTAL tltifRfrf+tf trtstlr••r}trr•f rTt}f}riRi}r+litFrtttttrtrrrf}/R•ititirF $16,196.25 R A M •PUBLICATIONS 96111 101-400-1500-6503 04926 $29.00 01/08/96 39034 AM PUBL/DIR OF CITIES&COUNTIES CITY LIBRARY /BOOKS $0.00 •r♦ VENDOR TOTAL tittltttrrlttr►tit}tf RittRrttrttr••tttt•tilittrtttlrilrtltrttt■ttrt♦ $29.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 04932 $89.26 08134 01/08/96 39035 QUALITY BKS/B/O BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 04945 $222.04 08812 01/09/96 39035 QUALITY/BOOKS-SO CITY LIBRARY /BOOKS $0.00 ..rrr VENDOR TOTAL rrrrrrarsrasrrr»»s»}rrss}rs»rr psptrtrr►r»surf rrrrrr•rr►rrrrlrrrrr $311.30 • R RADIO LAD COMMUNICATIONS 00120 101-400-1611-6835 01774 $754.16 60108 01/10/96 39036 RADIO LAB/JAN96 SYS MAINT POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1621-6835 00182 $115.00 60105 01/09/96 39036 RADIO LAB/JAN96 SYS MAINT EMERGENCY SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00352 $16.20 60109 01/09/96 39036 RADIO LAB/JAN96 SYS MAINT PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6835 00385 $88.00 60103 01/09/96 39036 RADIO LAB/JAN96 SYS MAINT STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 FINANCE-FA310 + TIME 12:23:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0039 FOR 01/11/96 DATE 01/11/96 VMD 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK • PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00383 088.50 60106 01/09/96 RADIO LAB/JAN96 SYS MAINT CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 0034E $43.20 60104 01/09/96 RADIO LAB/JAN96 SYS MAINT WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00260 $59.40 60107 01/09/96 RADIO LAB/JAN96 SYS MAINT ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 rar VENDOR TOTAL ••rrrrrrrr•rrrrrrwrrrrrr•rrr•+rrrr•rrrrs•rrrrrrrrsr►rrrrrrrrarrrs+rr $1,164.46 rrr■ $56.01 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00730 $27.05 RADIO SHACK/A8 SWTCM BOX POLICE OPNS /SUPPLIES/COMPUTER R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 0073E $10.81 RADIO SHK/PRINTER CABLE POLICE OPNS /SUPPLIES/COMPUTER R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00733 $10.81 RADIO SHK/PRINTER CABLE POLICE OPNS /SUPPLIES/COMPUTER R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6563 01991 $7.34 RADIO SMACK/CABLE,Y ADAPTER BUILDING MAINT /SUPPLIES/SPECIAL •rr VENDOR TOTAL rr+rrrrssarr»rrrrr»rsrr»rrrrrr•r•+rrrrrrsrrrr•+»•+rrrrrrr»»srrrr rrr■ $56.01 R RAND MCNALLY 6 CO, 01930 101-400-1500-6503 04978 $327.66 R.MCNALLY/COMMERCL ATLAS CITY LIBRARY /BOOKS ►rs VENDOR TOTAL••rrrrarsr»sr+rr»•r»♦•r»rrsrrrr►r•rrrrrra•rpr•»a»rrr+rrrrsr+rssrr rs $327.66 R READER'S DIGEST 03482 101-400-1500-6506 00303 $22.46 READERS DIGEST/US EDITION CITY LIBRARY /PERIODICALS •ss VENDOR TOTAL •»•rsrrrrts r»rrrasrrp arsrsrrrrrrsrrsr»+ssp•»sr•»rr+rrr»»rrrr•rrr» $22.46 R READING RESOURCES, INC. 05899 101-400-1500-6503 04920 $206.95 READING RES/MYSTERIES&MORE CITY LIBRARY /BOOKS srs VENDOR TOTAL •rrrs+rr»srr ♦rsrrrrrrrr»rrs+s•rrsrsr p s»»rarsrrrrr»rr»r•»rrs+rrrrrar $208.95 R READING'S FUN LTD. READINGS FUN/BOOKS 96144 101-400-1500-6503 04928 CITY LIBRARY /BOOKS $173.10 25577 01/08/96 $0.00 25768 01/09/96 $0.00 26794 01/09/96 $0,00 23662 01/08/96 $0.00 16170 01/09/96 $0.00 01/09/96 $0.00 07577 01/08/96 $0.00 14355 01/08/96 $0.00 39036 39036 39036 39037 39037 39037 39037 39038 39039 39040 39041 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 12;23:50 FOR 01/11/96 DATE 31/11/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ♦!• VENDOR TOTAL aarf of»warenwawrf arae•rlaaaraf■wras••!w!!rrlfsla•►lawraaffafs!►!r!! •173.10 R RECORDED BOOKS INC. 04468 101-400-1500-6512 00154 $340.85 69893 01/08/96 39042 REC BOOKS/BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 fu VENDOR TOTAL •www.ww++waw+wwrawwaaaaawwwawass•rq r•af raf wwlwlawarwwarswww wsw araw• *340.85 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 04955 $284.61 14247 01/09/96 39043 REED REF/WHOS WHO IN THE WEST CITY LIBRARY /BOOKS $0.00 • ara VENDOR TOTAL •rrw=•r»+r»»»ars»rrrrl rfr u+s•♦rrrr»srrrsssrsrsrrr•fasrraararwaw rarrr $284.61 R A-1 •RENTALS 02422 235-400-1912-6815 00233 $52.80 01/08/96 39044 A-1 RNTL/CHAINSAW 20" AVWC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 R A-1 •RENTALS 02422 235-400-1912-8730 00084 *71.50 01/09/96 39044 A-1 RENTALS/TRENCHER AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC $0.00 ♦w• VENDOR TOTAL srsrar••ra»rrsrsrsra a»arrrrspr»rsrr arrrfrrr rrr»rsrrrrs►rrrtsrrsrrrr $124.30 R RHONE-POULENC 05387 235-400-1912-8657 00517 $2,008.62 6679 01/09/96 39045 RHONE-POULENC/ALUM SULF SOL AVWC OPERATIONS /WATER/PURCHASED/PUMPING SO.00 •a+ VENDOR TOTAL •rtrfwwf r.•essfrswr►aaefsaawataslwtftwsawwaslrsaarrrarr►w+asrts•f •rf• $2,008.62 R ROBERTSON'S READY MIX 05878 101-400-2312-6563 05017 $103.24 90932 01/09/96 39046 ROBERTSONS/WASHED SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 . R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03011 $41.78 90965 01/09/96 39046 ROSCRTSONS/CR AGO BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN 50.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03013 $90.55 01657 01/09/96 39046 ROBERTSONS/CR AGO BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX OSS78 232-400-1911-8695 01052 $42.43 90932 01/09/96 39046 ROBERTSONS/CR AGO BASE WATER OPNS /MAINT/FIRE HYDRANTS $0.00 fa• VENDOR TOTAL •wa•af arca seawawwafr ss wlau fawflaaar•aaarrff!!•waaff rrrwawarlrarart! $278.00 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01162 *25.00 01/09/96 39047 J.RODRIGUEZ/MTC 1/4/96 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 CI CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0041 � TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*r VENDOR TOTAL !25.00 R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00630 0424.04 02729 01/09/96 39048 A.ROMO/082 MISC SVC,BRAKES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 00.00 R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00632 0104.52 02734 01/09/96 39048 A.ROMO/084 RISC SVC AT0199 TRANS VEN MAINT /MAINT 8 REPAIR/VEHICLE 00.00 •a• VENDOR TOTAL rasa •arr*u aa*rarrr*****a*wrragra*t•raaraar*sararr*r*ra*rrpr**•**r 0528.56 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02504 0196.33 01/09/96 39049 ROURKE&WDRF/DEC95 LEGAL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 rar VENDOR TOTAL r*a***raa•aa*aarrraat*w*r♦rtaa*aarrar**saaara *a*ra•*swr*ara* wss ••q 0196.33 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 03017 03,175.00 3085 01/10/96 39050 CM SAGER/ASPHALT REPAIRS WATER OPNS /MAINT/TRANS A DIST MAIN 00.00 R G.M. •SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00344 0300.00 3085 01/10/96 39050 GM SAGER/ASPHALT REPAIRS AVWC OPERATIONS /MAINT/TRANS & DIST MAIN 00.00 R C.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8695 00030 0400.00 3086 01/09/96 39050 GM SAGER/CONCRETE REPAIRS AVWC OPERATIONS /MAINT/FIRE HYDRANTS 00.00 ra* VENDOR TOTAL arr•aa«ar•aa•aaaaaratarawa gswrra•*****qt*r *rrrrraaawr*r*rwr*rrr*** 03,875.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00851 0849.76 67650 01/10/96 39051 SO ROTARY/SWEEPER BROOMS CENTRAL GARAGE /REPAIR PARTS 00.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00852 0467.64 67499 01/10/96 39051 SO ROTARY/SWEEPER BROOMS CENTRAL GARAGE /REPAIR PARTS 00.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 OOB53 0788.06 67407 01/10/96 39051 SO ROTARY/SWEEPER BROOMS CENTRAL GARAGE /REPAIR PARTS 00.00 aa• VENDOR TOTAL •rr*r*ararrartrrrrrrrrarar*a*a q *a*a q►ararrrrsrrtrs** gatrrtrarerrr 02,105.46 R SAN GABRIEL BASIN WATER 05363 232-400-1911-5654 00003 025,591.94 00710 01/09/96 39052 SGBWQA/ADM,CAP ASSE595/96 WATER OPNS /WATER QUALITY ASSESMNTS 00.00 CI CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 ' TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POi CHK • DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC R SAN GABRIEL BASIN WATER 05363 232-400-1911-8654 00004 112,125.40 00711 01/09/96 39052 SGBWOA/ADM.CAP ASSES95/96 WATER OPNS /WATER QUALITY ASSESMNTS $0.00 R SAN GABRIEL BASIN WATER 05363 235-400-1912-8654 00003 157,918.00 00712 01/09/96 39052 SGBWQA/AOM.CAP ASSES95/96 AVWC OPERATIONS /WATER QUALITY ASSESMNTS $0.00 ••♦ VENDOR TOTAL •rr sa ars»sr»•r•♦s•rrs»r srsr•»»srrrp rrr•rrs•»rrsrrrr•srr»•s•rrr•rrr• 195.635.34 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00519 $2,827.50 01/09/96 39053 SGRWC/JAN96 ASSESSMENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 1�-• q rrr•rrrr $2.827.S0 •.• VENDOR TOTAL •r♦»ver»r•s•ts•rrw••••ss•r•»rrrrrrrrtt•rs•ar♦•a»•rer•ra»•t R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00388 $64.86 01/09/96 39054 SGV PUBL/1L3345125 NOV95 LEGAL CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00389 $341.82 01/09/96 39054 SGV PUBL/1H1375125 NOV95 LEGAL CITY CLERK /ADVERTISING EXPENSE •0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00391 $993.60 01/10/96 39054 SGV PUBL/1H1375125 DEC95 LEGAL CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 128-400-1500-6601 00018 554.24 01/09/96 39054 SGV PUBL/2002766 NOV95 LIT ADV 904400 CITY LIBRARY /ADVERTISING EXPENSE $0.00 r»r VENDOR TOTAL rrs•••ass••»•rrrsr+r•rr•»•r•»ss♦•s•rrs»»srrrr r••••»»s••srrrr•rrr•rs• 11,454.52 .R SAV—ON DRUGS 00135 101-400-1611-6350 02487 $17.69 29058 01/09/96 39055 SAV—ON/PRESCRIPTION—TRUSTY POLICE OPNS /MEDICAL SERVICES $0.00 • rv• VENDOR TOTAL »r»»aaru»v»as w•»»rr•vas•rrsr»rta•»sesrrgr p rs►rrrsrrrsrrr•srcrrtt $17.69 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00236 $955.90 54838 01/09/96 39056 SIGNAL/NOV95ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00552 $1.555.13 55058 01/09/96 39056 SIGNAL/NOV9SEXTRAORO MAINT ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00553 1367.31 54999 01/09/96 39056 SIGNAL/NOV95EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL swwrrrwrrrrwrwwwrrrr•rrrrrrrrrssrrssrrsrrw•ssrrrssrrsrrrsrrwrsrsrsss $2.878.34 , R SIGNS UNLIMITED 95987 231-400-1931-6815 00251 032.13 1179 01/09/96 39037 SIGNS UNLTD/PKNG LOT SIGNS CONSUMER SVCS /MAINT 4 REPAIR/BLDG$ $0.00 R SIGNS UNLIMITED 95987 231-400-1932-6815 00071 0169.45 1173 01/09/96 39057 SIGNS UNLTD/PKNG LOT SIGNS L&U AVWC CNSUMR SVC /MAINT 6 REPAIR/SLDGS $0.00 •r• VENDOR TOTAL•rrrwrr••rrrrrrwwrrsrrarrrrssrrrrrrrrssrr••rrswrrrq rrwrwwrq rr••w r• $201.58 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 04949 $89.86 65019 01/09/96 39058 SIMON&SCHSTR/LT WESTERNS -SO CITY LIBRARY /BOOKS $0.00 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 04959 $111.78 55074 01/09/96 39058 SIMON&SCHSTR/MYSTERIES LT CITY LIBRARY /BOOKS $0.00 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 04976 $268.80 37089 01/09/96 39058 SIMON&SCHSTR/ENCY OF WRLD CULT CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTALrrrr•rrrrrrrrrrrr••rwrrssrrrrrrsrrs•u ♦rsrsusrrrssrrsasrrrrrrwsssrr $470.44 R BRYAN •SMITH 00787 242-400-1221-6745 02089 $240.00 01/11/96 39059 B.SMITH/JAN96 MED REIMS HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 •r• VENDOR TOTAL •rrrwwrrwrws rrrrsa rwwwwwr•swwrwrrrrtt•ww •stsrr rr grrrwrwrrrrrrwtwwaw $240.00 R - SMITHKLINE BEECHAM PHARMACEUTI 05682 101-400-1711-6350 00003 $802.50 11106 01/10/96 39060 SMTHKLN/HSPS VACCINE DOSES RECREATION /MEDICAL SERVICES $0.00 •r• VENDOR TOTAL•rrar•serrerrrwrrrwrresrrsrwsrrsrr ss rwwwrs r•♦rrrwrrwsrrrrrwrswrtrwr• $802.50 • R SO -CAL AIRGAS 00415 101-400-2313-6563 01996 030.31 59409 01/09/96 39061 SO-CAL/HELIUM COMPRESSED BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R SO -CAL AIRGAS 00415 232-400-1911-8698 00213 $51.96 59410 01/09/96 39061 - SO-CAL/WELDING MATERIALS WATER OPNS /MAINT/WATER PLANT/MISC $0.00 •rr VENDOR TOTAL••tsrrrwrrwrrsrrrrrrrrrrsrtrrrarrs srsrsrrrru srrrs rsssrrwrrrsrrsrrrs $82.27 R SOUTHEAST CONCRETE PRODUCTS 00246 101-400-2311-6563 05878 $253.74 88170 01/10/96 39062 BE CONCR/TOP RAIL -GD BANNERS PARK MAINT /SUPPLIES/SPECIAL $0.00 FINANCE-FA310 TIME 12:23:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0044 FOR 01/11/96 DATE 01/11/96 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO• CHK • PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC taa VENDOR TOTAL •rtas.+ta::+atasaar•++r+aarrrararsrr•rr♦taararttrrrtrrastrrrrsraat♦ !253.74 R SPARKLETTS-MCKESSON CORP. 00130 SPRKLTS/810-548-255 WATER 235-400-1912-8657 00523 08.50 AVWC OPERATIONS /WATER/PURCHASED/PUMPING 01/10/96 00.00 39063 39063 39063 39063 39064 39064 39065 39065 39066 39066 39067 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00008 026.75 01/10/96 SCE/71-27-823-1232-01 AVWC OPERATIONS /UTILITIES/ELECTRICITY 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00206 0773.02 01/08/96 SCE/64-27-OSO-6700-01 AVUC OPERATIONS /POWER/PURCHASE/PUMPING 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00207 05,736.45 01/08/96 SCE/2-02-569-1957 AVWC OPERATIONS /POWER/PURCHASE/PUMPING 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00209 010,430.21 01/09/96 SCE/Z-02-351-6412 AVWC OPERATIONS /POWER/PURCHASE/PUMPING 00.00 ■a• VENDOR TOTAL •tsa»»a+rsssa♦t+av tars•tt taratrtrraaa s•rrarratr+tatstr+rarr+rtarrar 016,966.43 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01952 0117.79 01/10/96 SCE/2-01-521-4976 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 00.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01953 0205.90 01/10/96 SCE/2-01-521-4943 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 00.00 its VENDOR TOTAL••is»ssssstrstatsassstsffets•r•trf fs•rsrrr•►rf •asrsasafrtsf►•ertrf ss 0323.69 . R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00518 013.13 01/09/96 GAS CO/15-6478-503-2808-0 BUILDING MAINT /UTILITIES/NATURAL GAS 00.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00519 0459.33 01/09/96 GAS CO/14-6478-278-0101-2 BUILDING MAINT /UTILITIES/NATURAL GAS 00.00 • ss• VENDOR TOTAL fs♦sasassw+w+r•ss•stesassassarrf ssfraaa ssssf srssaersts•ssssasr+wtse• 0472.46 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04136 0396.20 31275 01/08/96 SW PWR/STEM CONNECTORS /INV/MATERIALS 6 SUPPLIE 00.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04143 03,054.44 31809 01/09/96 SW PUR/SUITCH,RIGID COUPLING /INV/MATERIALS 9 SUPPLIE 00.00 +s• VENDOR TOTAL •sf•+sssss•fsrrf srssrssr as sfsa•swassrf •ttraf r►•wr•srf rf srrf rasssas• 03,450.64 R SPARKLETTS-MCKESSON CORP. 00130 SPRKLTS/810-548-255 WATER 235-400-1912-8657 00523 08.50 AVWC OPERATIONS /WATER/PURCHASED/PUMPING 01/10/96 00.00 39063 39063 39063 39063 39064 39064 39065 39065 39066 39066 39067 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROD i ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrr• a arr•rrrrrrrr•rrrwrrrrrrrr rrrrrrrwr grrrrrrrrrrrrrrrsrrrrrrr►r 18.50 R SPECIAL EVENTS 95790 128-400-1500-6563 00001 •197.53 SPEC EVENTS/BAGS—LIT 904400 CITY LIBRARY /SUPPLIES/SPECIAL rrr VENDOR TOTAL rarr•w•r••carr•rrrarrrawrrrrrrrrr»rrrrrrrrrrrrrrrrrrrurrwrrrrrrrrr• $197.53 R SPRAGUES' READY MIX 00251 101-400-2311-6563 05867 $485.01 SPRAGUES/COBBLE—SRRA MORE PARK MAINT /SUPPLIES/SPECIAL R SPRAGUES' READY MIX 00251 101-400-2312-6563 05023 $180.78 SPRAGUES/REP—PAS&MOTOR AVE STREET MAINT /SUPPLIES/SPECIAL R SPRAGUES' READY MIX 00251 101-400-2312-6563 05024 0498.76 SPRAGUES/REP—PAS&MOTOR AVE STREET MAINT /SUPPLIES/SPECIAL •rr VENDOR TOTAL rrrrar•rrrrr prrrrrrrrrr•rrrrrrrrrrr r•♦rrrrrrrrrrrrrrrrrrrrr p s»rrrr $1,164.SS R SPRINT 02371 243-400-2500-6915 00515 $0.64' SPRINT/167484534/969-0661 INFO SYSTEMS /UTILITIES/TELEPHONE ••r VENDOR TOTAL♦rrr•r•erssrrsrrrrrrrrrrrrrrrrrrrrrsq rrrrrrrs»rrrrrp r•sssrpsrrrr• $0.64 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00449 0135.58 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL arr VENDOR TOTAL ♦rrrarrr•asrrwrr q rrrrewwrrrrrrrrrq rrrrrrrrrrrrrrrrrrrrrrrrtsrrrrrr 0135.58 R STAPLES STAPLES/MINI DATA CARTRIDGES R STAPLES STAPLES/OFC SUPP-CRIME PREV R STAPLES STAPLES/PENS,RIBBON R STAPLES STAPLES/CLIPBRDS,CALENDARS 04477 101-400-1611-652? 00736 $64.93 POLICE OPNS /SUPPLIES/COMPUTER 04477 101-400-1611-6530 03325 $41.34 POLICE OPNS /SUPPLIES/OFFICE 04477 101-400-1811-6530 00985 016.62 PLANNING /SUPPLIES/OFFICE 04477 101-400-2312-6563 05009 $38.14 STREET MAINT /SUPPLIES/SPECIAL 05883 01/10/96 $0.00 54905 01/09/96 $0.00 55070 01/10/96 40.00 55021 01/10/96 $0.00 01/10/96 $0.00 8005 01/08/96 00.00 8743 01/09/96 $0.00 7730 01/09/96 $0.00 6738 01/09/96 00.00 7769 01/08/96 $0.00 39068 39069 39069 39069 39070 39071 39072 39072 39072 39072 • • `. • D INTEGRAL BUILDERS * 89904 231-115-0000-1405 11889 $109.29 01/04/96 39186 UTIL REFUND ACCT# 1659980085 /ACCTS RCVBL/CONS SVC $0.00 s#r VENDOR TOTAL •###tt#sfs+stsss#s«stfcwrwststs a sf#ws##t#a#p ss#ssasssre#•sw•♦sss #• $109.29 D NEDA sJAHANGIRI 89922 231-115-0000-1405 11907 929.95 CITY OF AZUSA 01/04/96 39187 UTIL REFUND ACCT# 2400530030 /ACCTS RCVBL/CONS SVC FINANCE—FA310 PRELIMINARY WARRANT REGISTER $29.95 PAGE 0068 ' TIME 12:23:50 FOR 01/11/96 01/04/96 39188 DATE 01/11/96 SVC PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL•##+asaRss•►«srws#aa••w•ss#rrs#rrssw#s s••••s#t#tre#srsrfsat#s#+ssrs• $32.72 D GARY M •GUGLIELMO 89913 231-115-0000-1405 11898 $227.96 01/04/96 39181 UTIL REFUND ACCT• 1614070044 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL •r#•.srsrarswrs#rs«•#•rfr♦rstsrtrw«sfa q rw gtpwtwssarsw+ss##ssf •wsa $227.96 D JAMEEL +HAIAT 89927 231-115-0000-1405 11912 $33.45 01/04/96 39182 UTIL REFUND ACCT# 1980240063 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL •#w•trRsssrw ar«f#+t#atrssa#+s•s+rssrss•#s#ww#•+t#etts«wasRtt•#s#w++♦ $33.45 D CHRIS #HARMS 89921 231-115-0000-1405 11906 $21.37 01/04/96 39183 UTIL REFUND ACCT# 2390185023 /ACCTS RCVBL/CONS SVC $0.00 •s« VENDOR TOTAL rsrr.ssRswfsr#r#rwtstwf«rrsrws q •swf#sfsf#tsfssrs•ssffwrRtfssrsrwts« $21.37 D LAURA sHARRYMAN 89933 231-115-0000-1405 11918 $9.74 01/04/96 39184 UTIL REFUND ACCT# 2420620022 /ACCTS RCVBL/CONS SVC $0.00 itf VENDOR TOTAL •+++wtii#wrf i+iti4ra+a#+wia+ff diff++++t+♦+++w+f is+ww#aw+++f+++itt#ti $9.74 .D HOMELIFE STAR REALTY s 89930 231-115-0000-1405 11915 $24.53 01/04/96 39185 UTIL REFUND ACCT# 2110720028 /ACCTS RCVBL/CONS SVC $0.00 *ow VENDOR TOTAL+aR#wtRR#+tRtRstr•a#RtRf#tftslttaRa#+Rt#ta#t #t+t t•++wiR«•wt#i#+tf+++ $24.53 `. • D INTEGRAL BUILDERS * 89904 231-115-0000-1405 11889 $109.29 01/04/96 39186 UTIL REFUND ACCT# 1659980085 /ACCTS RCVBL/CONS SVC $0.00 s#r VENDOR TOTAL •###tt#sfs+stsss#s«stfcwrwststs a sf#ws##t#a#p ss#ssasssre#•sw•♦sss #• $109.29 D NEDA sJAHANGIRI 89922 231-115-0000-1405 11907 929.95 01/04/96 39187 UTIL REFUND ACCT# 2400530030 /ACCTS RCVBL/CONS SVC $0.00 ♦ia VENDOR TOTAL li+ttaRwr«+#+t+«#+•#+RiYia##Riff iti+fl+#♦#as+t+►if i#++++#+tt+wf #ia#♦ $29.95 D JANMAR LIGHTING • 89901 231-115-0000-1405 11886 $341.42 01/04/96 39188 UTIL REFUND ACCT# 1653970005 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 + TIME 12:23:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0046 FOR 01/11/96 DATE 01/11/96 VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK 0 PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 125-400-1741-6530 00550 $69.36 STAPLES/OFC SUPPLIES HOST HEAD START PROD /SUPPLIES/OFFICE R STAPLES 04477 235-400-191E-6530 00170 $64.55 STAPLES/OFC SUPPLIES AVWC OPERATIONS /SUPPLIES/OFFICE R STAPLES 04477 235-400-1912-6530 00172 $33.57 STAPLES/OFFC SUPPLIES AVWC OPERATIONS /SUPPLIES/OFFICE R STAPLES 04477 235-400-1912-6530 00173 $26.50 STAPLES/OFFC SUPPLIES AVUC OPERATIONS /SUPPLIES/OFFICE rrR VENDOR TOTALrRttrRRriRRRrrrRtRRRRRRRrirRRitrrlrrRrRtRtRRtRtRtRtRRRRRRiRRRtrRtiRR $351.01 R ROBERT RSTARMAN 95801 101-400-1711-6445 01382 $18.00 R.STRMN/BSKTBL OFCL I2/21/9S RECREATION /OFFICIATION FEES RRY VENDOR TOTALRrRRrrrRtRRRrR•rtrrRRIRRtRrRRRRiRRrRRirRRR►RR•RR•RRRRtRRRr 1RRRRRRR►• $18.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03160 $11.97 STATER BROS/FOOD-PRISONERS POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03181 $108.82 STATER BROS/FOOD-TRUSTIES POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03187 $109.11 STATER BROS/FOOD-TRUSTIES POLICE OPNS /PRISONER MAINTENANCE - R STATER BROS. MARKETS 00143 101-400-1611-6575 03188 $41.26 STATER BROS/FOOD-PRISONERS POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1711-6625 04503 $29.26 STATER BROS/GROCERIES RECREATION /PROGRAM EXPENSES R STATER BROS. MARKETS 00143 101-400-1711-6625 04504 $34.05 STATER BROS/GROCERIES RECREATION � /PROGRAM EXPENSES R STATER BROS. MARKETS 00143 101-400-1711-6625 04505 $20.17 STATER BROS/GROCERIES RECREATION /PROGRAM EXPENSES R STATER BROS. MARKETS 00143 101-400-1711-6625 04506 $67.70 STATER BROS/GROCERIES RECREATION /PROGRAM EXPENSES 6064 01/09/96 $0.00 7043 01/09/96 $0.00 11633 01/10/96 $0.00 11773 01/10/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/08/96 $0.00 01/09/96 $0.00 01/09/96 $0.00 5798 01/09/96 $0.00 6409 01/09/96 $0.00 6406 01/09/96 $0.00 6407 01/09/96 $0.00 39072 39072 39072 39072 39073 39074 39074 39074 39074 39074 39074 39074 39074 1] R TRISTAR INDUSTRIES 05645 235-400-1912-6815 00235 $409.28 44334 01/08/96 39079 TRISTAR/MAINT SUPPLIES AVWC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 s»♦ VENDOR TOTAL »rsr»+sr»+rasa+s+»r»ssrra rrrs+r r+srsp rsr w rru r+ssr»sr++rrrrrsr+s• $409.28 R J. G. *TUCKER 6 SON, INC. CITY OF AZUSA 00780 $66.79 20073 01/09/96 39060 JC TUCKER/BOOTS,OVERALL,JACKET FINANCE—FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0047 ' TIME 12:23:50 FOR 01/11/96 JG DATE 01/11/96 /SUPPLIES/SPECIAL PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1711-6625 04508 08.05 71226 01/09/96 39074 STATER BROS/GROCERIES—COM SVC RECREATION /PROGRAM EXPENSES $0.00 ■rr VENDOR TOTAL $430.39 R SUPERIOR McCOY SANITATION 04775 101-400-1711-6625 04510 $103.30 06963 01/09/96 39075 SUP MCCOY/PORTBL RESTRMS RECREATION /PROGRAM EXPENSES $0.00 +a♦ VENDOR TOTAL srr». a»+awaaa sswr»s++swssrrrrrw »»s»+»r»#+rs+rw»aws as ss a+ssrassrssr $103.30 . R TCSA 96210 101-400-2312-6230 00056 $30.00 01/10/96 39076 TCSA/4 MEMBERSHIP FEES STREET MAINT /DUES 4 SUBSCRIPTIONS $0.00 »•+ VENDOR TOTAL s+aaaawa»+»swasss+»+s»arr+asrrtris»srrsr+s++r+rsr»r»r»as»srr+rsrrr+r $30.00 R TOOLS—R—US 00237 235-400-1912-6835 00098 $11.85 12633 01/09/96 39077 TOOLS—R—US/BATTERY TESTER AVWC OPERATIONS /MAINT 8 REPAIR/EOUIPMEN $0.00 rs» VENDOR TOTAL+»r»s»wwrs»+»+s+rsa»arra•♦sr»rrr+rsr»rr+s»»+rsrssrr+r»rsr»prrarrrsr $11.85 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1733-6551 00020 040.58 45040 01/08/96 39078 TRNGL TRCK/WASH BRUSH AT0199 TRANS VEH MAINT /FUEL AND OIL $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1733-6551 00021 051.82 45041 01/08/96 39078 TRNGL TRCK/1GAL DELO AT0199 TRANS VEH MAINT /FUEL AND OIL $0.00 ssa VENDOR TOTAL »as»ras»+r+sr»asrsa»aas w»»sr++rrrrrsrsrrrs»r rr rrsra» ss»asrr+ssasr»r $92.40 R TRISTAR INDUSTRIES 05645 235-400-1912-6815 00235 $409.28 44334 01/08/96 39079 TRISTAR/MAINT SUPPLIES AVWC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 s»♦ VENDOR TOTAL »rsr»+sr»+rasa+s+»r»ssrra rrrs+r r+srsp rsr w rru r+ssr»sr++rrrrrsr+s• $409.28 R J. G. *TUCKER 6 SON, INC. 00602 232-400-1911-6201 00780 $66.79 20073 01/09/96 39060 JC TUCKER/BOOTS,OVERALL,JACKET WATER OPNS /UNIFORMS d LAUNDRY $0.00 R J. G. *TUCKER a SON, INC. 00602 232-400-1911-6563 01571 $74.24 10154 01/08/96 39080 JG TCKR/BROOMS,RAIN JCKT,H00D WATER OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTALa»ra»s»rwaaw+awa++aw►wssrw♦wr♦wwwaawaa«sa as asa»sssaswaaaaw quswasa $141.03 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00371 $420.00 3380 01/08/96 39081 TURBO OATA/PKNC CITA PROC POLICE OPNS /OUTSIDE PROCESSING $0.00 wr♦ VENDOR TOTALrwww+we+srrra»rwrr+w«r+rs»«»►r+w rrw«w«w+wwaas w+w»p w+w+wwwrwasswa++ $420.00 R UNITED OIL CO. 03357 101-116-0000-1625 00310 $8,310.10 63149 01/10/96 39082 UNITED OIL/920CTANE UNLEADED /INV/GASOLINE/POLICE $0.00 • R UNITED OIL CO. 03357 115-116-0000-1620 00018 $6,184.78 64381 01/10/96 39082 UNITED OIL/920CTANE UNLEADED /INV/GASOLINE/CITY YARD $0.00 wr• VENDOR TOTAL•«wrrwwrrww«wwwwwwrwrt«wrw«wraawwwaw«w«wwrwaawwawrw+w»wawwwwaawwwawa $14,494.88 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00513 SE5.00 11-95 01/09/96 39083 USGVMWD/USG-S NOV95 WATER AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 - waa VENDOR TOTAL r+wwwrw««ww«rrwar«•www•warawaaawwrawwawrwa gaaawtaaasaq wsawawaw•aww 625.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04148 61,273.02 49587 01/10/96 39084 UTIL PROD/PHOTO CONTROL _ /INV/MATERIALS 6 SUPPLIE $0.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04150 $1,993.19 47599 01/10/96 39084 UTIL PROD/4WAY BLACKBURN /INV/MATERIALS 6 SUPPLIE $0.00 sr♦ VENDOR TOTAL+aw»rs+»»«r»sw+rr+a»rrr++r++rw»wawssrr wrwwswrw»w«arw ww wwrwwwswrwrwww $3,266.21 R UTILITY SUPPLY OF AMERICA 05691 232-400-1911-8696 05782 $238.20 67555 01/09/96 39085 UTIL SUP/METER PIT PUMPS WATER OPNS /MAINT/WATER/SERVICES $0.00 •«« VENDOR TOTAL awwwwws«wwwwwwwawwwwww«twswwaw«wwwwwwwrwaw»wwwwwwwwaq wwwwwwwwwwwww« 6238.20 R VIKING OFFICE PRODUCTS 01592 101-400-1611-6578 00214 $324.74 23259 01/09/96 39066 VIKING/UNIVRSL PRNTR CTR POLICE OPNS /OFFICE FURNITURE d EOUI $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00164 645.12 29690 01/09/96 39086 VIKING/RIBBON,CALENDAR,ST PADS AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 ' TIME 12.23+50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •w» VENDOR TOTAL f**rra»a**»•r*w**wywy*rwyyy**rrRwa**•y **w**ya**ys*s*r**rw******••♦+• $369.86 R PAUL +UALLACE 02866 101-400-1711-6445 01388 $18.00 01/10/96 39087 P.WLLCE/BSKTSL OFCL 12/20/95 RECREATION /OFFICIATION FEES $0.00 wtr VENDOR TOTAL •rwwf s»sfwswrRwfrwrRRRrwwR•►wRwRRR wwRRYiRRtRr♦►*tr*w*rtwRwt*»Rr•wRR• $18.00 R WANT PUBLISHING CO. 05902 101-400-1500-6503 04924 039.50 66630 01/08/96 39088 WANT PURL/CRT DIRECTORY-SO- CITY LIBRARY /BOOKS $0.00 $39.50 »»y VENDOR TOTAL***w**a»»rs*y*w»**»»*»*s****y*w•w•ss»**tsys•w**Rwas********y**w*w*w* R WARREN INDUSTRIES 05815 101-400-1611-6563 04383 $361.26 20672 01/09/96 39089 UARREN/DARE WORKBOOKS-ENGLISH POLICE OPNS /SUPPLIES/SPECIAL $0.00 »»w VENDOR TOTAL •**aa»»s»asst'*s»****r»*r»****yy*******awsyay»►****r»•*»s *wrwstwRwrw• $361.26 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03183 $112.98 74031 01/08/96 39090 WELCHS/ISIS-03 LAUNDRY SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03190 $114.48 33360 01/09/96 39090 WELCHS/1815-03 LNORY SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00653 $32.16 25331 01/10/96 39090 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL - 05315 101-400-2311-6201 00654 $32.16 73971 01/10/96 39090 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00655 $32.16 33290 01/10/96 39090 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00630 $37.21 25321 01/10/96 39090 WELCHS/1760-OS UNIFORMS .STREET MAINT /UNIFORMS 5 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00455 $15.75 25391 01/10/96 39090 WELCHS/1813-05 UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00456 $16.66 74021 01/10/96 39090 WELCHS/1813-05 UNIFORMS BUILDING MAINT /UNIFORMS & LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 ,+ TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00094 $17.36 16771 01/10/96 39090 ' WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00095 $17.36 65991 01/10/96 39090 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00096 018.41 25361 01/10/96 39090 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00097 $40.00 11751 01/10/96 39090 - WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 - R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00098 018.76 74001 01/10/96 39090 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01048 $33.79 25381 01/09/96 39090 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01049 $33.79 74011 01/09/96 39090 UELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 09050 $33.79 66001 01/09/96 39090 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 09051 $33.79 16791 01/09/96 39090 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01052 $33.79 57381 01/09/96 39090 WELCHS/1812-06 UNIFORMS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00782 $39.29 73981 01/09/96 39090 WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS 6 -LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00783 $39.29 25341 01/09/96 39090 • WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00784 $39.29 65971 01/09/96 39090 WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00785 039.29 16751 01/09/96 39090 UELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00786 $39.29 57351 01/09/96 39090 WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS & LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 + TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00816 $124.90 56961 01/10/96 39090 WELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00817 $124.90 16381 01/10/96 39090 WELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00818 $124.90 65611 01/10/96 39090 WELCHS/1763-05 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00819 $124.90 24971 01/10/96 39090 WELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 • R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00820 $45.00 11581 01/10/96 39090 WELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 00.00 R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00821 $19.09 19131 01/10/96 39090 WELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00822 $128.70 73591 01/10/96 39090 WELCHS/1763-05 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00220 $22.70 57361 01/09/96 39090 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00221 $22.70 16761 01/09/96 39090 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00222 $22.70 65981 01/09/96 39090 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00223 $22.70 25351 01/09/96 39090 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 • R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00224 $22.70 73991 01/09/96 39090 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00521 $18.06 74041 01/09/96 39090 WELCHS/1816-02 UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00522 618.06 25411 01/09/96 39090 WELCHS/1816-02 UNIFORMS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00523 015.06 66031 01/09/96 39090 WELCHS/1816-02 UNIFORMS PURCH/STORES /UNIFORMS & LAUNDRY $0.00 • 171 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • -DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00524 $18.06 16821 01/09/96 39090 WELCHS/1816-02 UNIFORMS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00525 $18.06 57411 01/09/96 39090 WELCHS/1816-02 UNIFORMS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 trr VENDOR TOTAL•rrrrtrrrtrr••r•••+r•srrrrarta•aarrw••rrrrtr a+•rr •rrsrra•arrrtras •• $1,767.04 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 04957 $161.96 01/09/96 39093 WEST PUBL/CD ROM/CA-CO-SO CITY LIBRARY /BOOKS $0.00 trt VENDOR TOTAL rataoawetttrtrawttrtatrataarat qsaaarrrrtatrrrtaarsararsautrraatara $161.96 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00235 $119,057.86 01/10/96 39094 WST DISP/DEC9S 12,913UNITS STREET MAINT /REFUSE COLLECTION $0.00 art VENDOR TOTAL attatrrtrt Carr+rarrarasttrtrrwrrtrtrratrwrtrraaratatrrrarurrrartrat $119,057.86 R WESTERN WATER WORKS SUPPLY CO. (00272 232-116-0000-1601 02379 $390.24 07800 01/09/96 39095 USTRN UTR/REP CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 aar VENDOR TOTAL atartartr►aswarrssrtrarrt•rartartrraarrrrrartrarrasr gararawtrr asssr $390.24 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00438 0678.23 95398 01/10/96 39096 WHEELER/METER012024 WATER OPNS /MAINT/METER & DET CK $0.00 ttr VENDOR TOTAL atwtsrrrstrrrssru s♦r•s rrarrrtrrarr•arrarrarrrt•assraas trtrrar•arsr+ $678.23 R JOHN A. •WHITE 01764 241-400-1213-6133 00040 5123.45 01/11/96 39097 J.WHITE/JAN96 MED REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 •r■ VENDOR TOTAL •rtrrs rsr•nrarasarrarraarrtra•arr»r••ra rasr •rs p•sa•rs•asa•s•rarrrr $123.45 R ALICE *WILLIAMS 00275 101-400-1500-6006 01166 $25.00 01/09/96 39098 A.WILLIAMS/MTC 1/4/96 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ♦tt VENDOR TOTAL ataartwtrtt•rsw♦sttas•aaetsrrraratarrarwatru rrr■rarrrrt sataaraa qra $25.00 R ASA •WIPING INC. 05842 101-116-0000-1601 04001 $811.88 19714 01/09/96 39099 AA WIPING/BARMOP RAGS /INV/MATERIALS 4 SUPPLIE $0.00 • 171 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 + TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL rr•rR••»rr+rrsr++»r+»+rr+rrsr»♦r+sarrra♦+sarsrr»a+arirr+»rr»+r»r» w r $811.88 R WORLD BOOK EDUCATIONAL PRODUCT 02602 101-400-1500-6503 04963 $79.00 38074 01/09/96 39100 WORLD BOOK/INFO FNOR-95 CITY LIBRARY /BOOKS $0.00 r+s VENDOR TOTAL sr•srw•+sar sirprs♦«r +wrrru iprpprrprrrrpsiwr+++rrprrpr+rr+psrreirrr♦ $79.00 R Y TIRE SALES 00113 101-400-1611-6825 04783 $12.50 06138 01/09/96 39101 Y TIRE/INST FENDER PANEL P12 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R Y TIRE SALES 00113 101-400-1611-6825 04785 $655.30 06075 01/10/96 39101 Y TIRE/MOUNTS,FLAT REPAIRS POLICE OPNS /MAINT 3 REPAIR/VEHICLE $0.00 srr VENDOR TOTAL rrsr rr+s rr•r+rr»ir+rrasrrra+»srr•»rrsr•rrr+r+r»»rrr+anr»r»nr+rprrrrr $667.80 R ZEE MEDICAL SERVICE CO. 01003 235-400-1912-8730 00062 $54.07 51320 01/08/96 39102 ` ZEE MED/LOW PROF BELT MED AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 rr» VENDOR TOTAL rr»rr»+rrarrrrrrrrrrr+rrrrrrsr+rr»artrrrrrarrr»rr»rrrrrrrrrr+rrr rrsr $54.07 srr PAY CODE TOTAL »•.+»pssssrrrrrr+r a rrsr srr++» p rrsr p rr»rr»»•ra r+rrr•arr+rr+rar+r $1,854,006.29 S AZUSA POLICE OFFICERS ASSOC. 04133 261-206-0000-3110 00290 $250.00 01/10/96 39103 APOA/REF CLEAN—UP DEPOSIT /DEPOSITS/CONSTRUCTION $0.00 sr• VENDOR TOTALlr►ikitrrtRp♦iti+»tpiiRipprrttr»rr+p•rrrrrprllrrp»4Yrrtrpr4rrirrp+rr $250.00 • S KENNETH *BALL 93604 231-400-1931-6201 01046 $117.41 01/09/96 39104 K.BALL/UNIFORM REIMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 sws VENDOR TOTAL rr»rpr ssipeprrrip+spps•rept+p+rr•rrarrrrer»rrrrp»sss+arrrr►rrp»rrrep $117.41 S BETTER FOODS SERVICE 96201 121-400-1721-6655 00638 0438.41 00168 01/08/96 39105 BTTR FDS/VOL XMAS BFAST 12/8 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 sar VENDOR TOTAL rr»rarir+r♦rrrrt++ar+rr+r»»rar»r as ssrrrrsrrrrs»»r»rps+rs•»rrrrr+»ra• $438.41 S C.H.I.A. 02696 101-400-1611-6235 01189 $150.00 01/08/96 39106 CHIA/REG—R.COMPTON,MOMOT POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC s.• VENDOR TOTAL ►ssra•.••rrs►sa•as►e►«sr■►!!r•a•a•►s►ararsaa►►lrr►r►r«a•►raralr•►!• $150.00 S 1996 •CAPE TRAINING CONFERENCE 04335 101-400-1611-6235 01197 $90.00 01/10/96 39107 CAPE/SEMINAR REG-M.ORTA POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 ».• VENDOR TOTAL ares.».ra»rar•rr»raa»a+»arrraaraas rrr•r•aaaars r►rr as rrrrsrrarr v rare $90.00 S CAVENAUGH 8 ASSOCIATES 96202 101-400-1611-6220 02968 $200.00 01/10/96 39108 CAVNAUGH/TUITION-P.DENNIS POLICE OPNS /TRAINING SCHOOLS $0.00 .rr VENDOR TOTAL ►+•»a•ar»rr+•» »sas•.rar•a►r rararrrrarrr•araaarraaaaarrrrrrrp s$rrrr $200.00 S CARRIE aCENICEROS 01262 101-400-1711-6240 00181 $14.70 01/08/96 39109 C.CENICEROS/MILEAGE REIMS RECREATION /MILEAGE REIMBURSEMENT $0.00 ►!• VENDOR TOTAL•!r►..«••rsrraas«r•►•.r••••rrar!!►«!►•►r qa!•«!►ras►alrr►r►►►•►ar!!r $14.70 8 CITY OF AZUSA/ 95948 261-205-0000-3042 00190 0415.80 01/09/96 39110 FLX REIM/MED.DEP EXP12/20/95 /FLEX PLAN 2 $0.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00193 1778.14 01/10/96 39110 FLX REIM/MED.DEP EXP 1/3/96 /FLEX PLAN 2 $0.00 rrr VENDOR TOTAL!•r♦.••►r►rw►►as«•rarr•r•►r►ar►rs•s!.•!►!►«►r!!!►rlrr►•►•rear►•►►►ar $1,193.94 S RON *COMPTON 02379 101-400-1611-6235 01195 $125.20 01/08/96 39111 R.CMPTN/TRAY ADV -LONG BCH POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 •sr VENDOR TOTAL••►a•r•a••r4••r•«!•!a•raa.rrla••a►►r►•aalaasraar♦««►rs!•r•••a•rw►ras $128.20 S TOBIAS •DE LA TORRE 95820 101-400-2311-6201 00651 $31.73 01/10/96 39112 T.DELATORRE/REIMS SHIRT PARK MAINT /UNIFORMS d LAUNDRY $0.00 aar VENDOR TOTAL rarrr»ar+rsaaarrsr•as arr+rrsrr»w rraa as ►rr♦rr urara•as rar sa p +rrra• $31.73 S PAUL *DENNIS 95218 101-400-1611-6220 02986 $319.70 01/10/96 39113 P.DENNIS/TRAV ADV -LAG HILLS POLICE OPNS /TRAINING SCHOOLS $0.00 L J 40 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME IZ:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL t•tt+RRr!!!!•t•ittR•trtt••RRtRitltrtitt+t•+tlttirrit tt!lRRtttlttRtr! $319.70 S EDEN d NEY ASSOCIATES 96199 101-400-1611-6235 01187 $495.00 01/08/96 39114 EI)EN&NEY/TUITION-R.HAYDEN POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL •rlrsRrsst aRatrwltrtrlrrRl+: q tt+tttRrtrtlrtrltrlrresr•+Rltl+sRltR!• $495.00 S JESUS *ENRIOUEZ 03144 101-400-2313-6201 00453 $134.21 01/10/96 39115 J.ENRIOZ/UNIF REIMB-BOOTS BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 • •rr VENDOR TOTAL rs♦•.R•r.RRttrr. urr►lrsRtlrttl...R+trt+.RRat.Rtrtrt t tt.Rrl.Rrt.Rtt $134.21 S EYEBALL ENGINEERING 05911 231-400-1931-6625 00266 $5,535.26 9602 01/11/96 39116 EYEBALL/SOXDEP-CONVERSION CONSUMER SVCS /PROGRAM EXPENSES $0.00 S EYEBALL ENGINEERING 05911 231-400-1932-6625 00003 $3,690.17 9602 01/11/96 39116 EYEBALL/SOXDEP-CONVERSION AVWC CNSUMR SVC /PROGRAM EXPENSES $0.00 •tr VENDOR TOTAL••RlRRrtt1lRtitrt/rtRlRtit••••ttttttt►tt••lttttttliRtttRrlRttltttttt $9,225.43 S FIRE PROTECTION ASSOCIATES 96204 101-400-1821-6499 00001 $400.00 2173 01/09/96 39117 FIRE PROT/CRYSTL CYN INSPECT BLDG REGULATNS /CONTRACT SVCS d FEES/OT $0.00 S FIRE PROTECTION ASSOCIATES 96204 101-400-1821-6499 00002 1100.00 2166 01/09/96 39117 FIRE PROT/CRYSTL GYN INSPECT BLDG REGULATNS /CONTRACT SVCS d FEES/OT $0.00 •R♦ VENDOR TOTAL sts+*+r++s++R+s++l+ss+R++a+RtstRsal+lrrstt as sl++s+a•u+s sRsss+r+rt+a 1500.00 i S FIRST INTERSTATE BANK 05768 101-400-1112-6235 00793 $73.49 01/09/96 39118 FIB/DERBY EAST CITY ADMIN OPNS /MEETINGS & CONFERENCES $0.00 S FIRST INTERSTATE BANK 05768 101-400-1112-6235 00794 $4.36CR 01/09/96 39118 FIB/FINANCE CHG CITY ADMIN OPNS /MEETINGS & CONFERENCES $0.00 S FIRST INTERSTATE BANK 05768 101-400-1112-6235 00795 $1.00CR 01/09/96 39118 FIB/PREV LATE FEE CITY ADMIN OPNS /MEETINGS 4 CONFERENCES $0.00 ***VENDOR TOTAL•tttRR+tRr!♦R++RRtRtrttRttlttRttRtttRRRtt•ttltttttRR tRtf ►RRR rt RRRtt• $68.13 S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 00052 $14,163.76 01/10/96 39119 FI8/93 WTR BND OPER PMT -INT WATER OPNS /INTEREST EXPENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 - TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROT O ACCOUNT DESCRIPTION AMOUNT UNENC 8 FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7005 00035 $6,469.88 01/10/96 39119 FIB/93 WTR ONO OPER PMT-PRNCP WATER OPNS /PRINCIPAL PAYMENTS $0.00 8 FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00047 $59,721.28 01/10/96 39119 FIB/93 WTR BND OPER PMT -INT AVWC OPERATIONS /INTEREST EXPENSE $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00043 $27,280.12 01/10/96 39119 F18/93 WTR ONO OPER PMT-PRNCP AVWC OPERATIONS /PRINCIPAL PAYMENTS $0.00 era VENDOR TOTAL sesarwraesrarereaaraearesretrassas•rr►e■q seas»eras us♦w►ra•gsass• $107,635.04 S SAMUEL C. *FLEMING 00182 241-115-0000-1422 00190 61,595.53 01/10/96 39120 • S.FLEMING/COMPUTER PORCH MR0861 /CURRPORTN EMP COMP N/R $0.00 S SAMUEL C. *FLEMING 00182 241-119-0000-1822 00228 $1,595.53 01/10/96 39120 $.FLEMING/COMPUTER PORCH NR0261 /L -T PORTN EMP COMP N/R $0.00 srw VENDOR TOTAL ararrrsraaa swaaarrrsasrrraaarsasssas♦s grraarsasrerr gaaaasrsaasrsaa $3,191.06 S HENRY *GARCIA 04720 233-400-1921-6235 01602 $947.08 01/09/96 39121 H.GRCIA/TRAV ADV -WASH D.C. ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 raa VENDOR TOTAL arsrrar•eaas q sassaa•srarreasrerrsesrrsrrrasararaersaaaasarrreassse• $947.08 3 HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1413-6180 00014 080.00 01/09/96 39122 HRTFRD/DEC95 PREM-DONNELLY PURCH/STORES /DEF COMP/EMPR-PAID $0.00 S HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1711-6180 00028 $80.00 01/09/96 39122 HRTFRD/DEC95 PREM-GUARRERA RECREATION /DEF COMP/EMPR-PAID $0.00 ♦rr VENDOR TOTAL rrrarr+rwrrrrrrrwr+rrrrr rr ss p rrrp srrrrrra•srrrrarrrrr♦rr sa p rrrr rr $160.00 • S RICK *HAYDEN 05055 101-400-1611-6235 01193 $391.20 01/08/96 39123 R.HAYDEN/TRAV ADV -ANAHEIM POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 ua VENDOR TOTAL sararae•sssasraareseeaaaaraaseaawraerresaraaaaassasesesseaaraaserasr $391.20 S LEAGUE OF CALIF CITIES 01130 101-400-1300-6235 00128 $1SS.00 01/09/96 39124 LEAGUE CA/SEMINAR-TOSCANO 2/1 CITY CLERK /MEETINGS 4 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC us VENDOR TOTAL suraas+as+as•rrar:.•+rs+++srrh+ra+r+rrrhrrrrrsrr ras+r•+s•+rs rrvr+rr• $1SS.00 - S JOHN F. rMOMOT 01061 101-400-1611-6235 01191 $128.20 01/08/96 39125 J.MOMOT/TRAY ADV -LONG BCH POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 aaa VENDOR TOTAL ass+asaaaaassssr♦.+assssssrhs+++s+++srs++♦++rrr+s•rsrrsrs+rsrha+++s♦ $128.20 S DAVID A.+MORITZ 05364 101-400-1811-6006 01743 $25.00 01/10/96 39126 D.MORITZ/MTG 12/13/95 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 • •ra VENDOR TOTAL +hY+akl'kf Rhakakakh ahaakahi►+hhah+hhah+hha•♦rhhhhahh+h+ahrh+rhhah••r♦ $25.00 S TONY *NARANJO 02841 233-400-1921-6235 01600 $947.08 01/09/96 39127 T.NRNJO/TRAV ADV -WASH D.C. ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 aas VENDOR TOTAL $947.08 S NATIONAL BUSINESS FURNI7URE 02509 101-400-1300-6530 00858 $76.82 70788 01/08/96 39128 NATL BUS FURN/MAC RACK CITY CLERK /SUPPLIES/OFFICE $0.00 +s+ VENDOR TOTAL•hr++aassssssr+harsrs•++++++sr++r+rrrrrrrrrrrrrrrrrrrrrr rrrrrersp r• $76.82 S ROLLINS HUDIG HALL 03652 242-400-1221-6710 00237 $1,074.48 01/10/96 39129 ROLLINS/TULIP-W.C.4TH OTR WKRS COMP/LIAR /INS/CEN LIABILITY PREMS $0.00 S ROLLINS HUDIG HALL 03652 242-400-1221-6710 00238 $2,000.00 01/t0/96 39129 ROLLINS/GOLDEN DAYS -LIAR 391600 WKRS COMP/LIAB /INS/GEN LIABILITY PREMS $0.00 • S ROLLINS HUDIG HALL 03652 242-400-1221-6710 00239 $350.00 01/10/96 39129 ROLLNS/GLDN DAYS-LIG LIAB 391600 WKRS COMP/LIAB /INS/CEN LIABILITY PREMS $0.00 •+h VENDOR TOTAL•♦rhaYa+akahhhth++++thka+rtrhrhthhrh►•rhrtirrthrrrhh•rrh+r+rrh•rhrr• $3,424.48 S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6220 02990 $47.25 01/10/96 39130 RV,PC/TRAINING EXP POLICE OPNS /TRAINING SCHOOLS $0.00 S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6235 01199 $11.70 01/10/96 39130 RV,PC/LUNCHES POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO0 CHK 0 . DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6563 04391 $12.98 01/10/96 39130 RV,PC/TRNG-STAFF MTC FOOD POLICE OPNS /SUPPLIES/SPECIAL 00.00 r»r VENDOR TOTAL rrsr►rrr rwarwr»»rrr►r»r•rr wr•r»rsrr►srr»u r»»rrr»rrrrrrrr»rrrrrr»r»r $71.93 S SAN DIEGO REGIONAL TRAINING CR 01749 101-400-1611-6220 02962 $218.00 01/08/96 39131 SORTC/TUITION-J.WILLISON 2/21 POLICE OPNS /TRAINING SCHOOLS $0.00 u • VENDOR TOTAL rrrr••►rrarrrrrrrrwr►srwrwrrrarrarrrrs rrrrrrsrrr•rrrrrru srs rrrrrrrr $218.00 • -- S SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-1911-8659 00313 01,462.01 01/09/96 39132 SGVWA/96 OUES,ASSES-AAWC WATER OPNS /POWER/PURCHASE/PUMPING $0.00 S SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-1911-8659 00314 02,208.32 - 01/09/96 39132 SGVWA/96 OUES,ASSES-AZUSA WATER OPNS /POWER/PURCHASE/PUMPING $0.00 S SAN GABRIEL VALLEY WATER ASSOC 01794 235-400-1912-6657 00515 $4,339.00 01/09/96 39132 SGVWA/96 DUES,ASSES-AVWC AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 rrr VENDOR TOTAL rrrrr»r»»•»»rrrrr sr sr»•»r»»»rrrsssr»ar»r rrrrrrr»rrrrrrsrsr»rrrs»rrrr $8,029.33 S ADOLPH *SOLIS. PETTY CASH 00056 101-300-0000-4610 00081 $3.00 01/09/96 39133 - AS,PC/MILEAGE REIMS /REIMBURSEMENTS/JURY BUT $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1112-6235 00791 $40.00 01/09/96 39133 AS,PC/SGV LUNCHEON CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6235 00130 $39.00 01/09/96 39133 AS,PC/SCCCA MTC CITY CLERK /MEETINGS b CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-7060 00805 022.50 01/09/96 39133 • AS,PC/ELECTION EXP 905100 CITY CLERK /ELECTION EXPENSES $0.00 S ADOLPH *SOLIS. PETTY CASH 00056 101-400-1411-6530 01432 $9.74 01/09/96 39133 AS,PC/OFC SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6235 00110 060.00 01/09/96 39133 AS,PC/CMBTA MTC BUSINESS LIC /MEETINGS 6 CONFERENCES $0.00 S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1414-6530 00301 044.96 01/09/96 39133 AS,PC/TAPE RECORDER BUSINESS LIC /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME tZ:23+50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POs CHK $ DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1500-6235 00351 $4.44 01/09/96 39133 AS,PC/MTG REFRESHMENTS CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1500-6530 01692 $11.05 01/09/96 39133 AS,PC/CHILORENS CRAFT CITY LIBRARY /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6518 00098 $32.00 01/09/96 39133 AS,PC/POSTAGE PLANNING /POSTAGE 60.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6530 00987 $40.39 01/09/96 39133 AS,PC/XMAS DECOR PLANNING /SUPPLIES/OFFICE $0.00 ( \.. S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6509 00189 $41.08 01/09/96 39133 AS,PC/REIMB COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6509 00068 $41.08 01/09/96 39133 AS,PC/UBC BOOK BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00622 $9.19 01/09/96 39133 AS,PC/SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-2313-6563 02000 $10.41 01/09/96 39133 AS,PC/MISC PARTS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6563 02001 $47.46 01/09/96 39133 AS,PC/XMAS TREE,AUDITORIUM BUILDING MAINT /SUPPLIES/SPECIAL $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 243-400-2500-6530 00001 $3.00 01/09/96 39133 AS,PC/POSTAGE INFO SYSTEMS /SUPPLIES/OFFICE $0.00 ♦�• VENDOR TOTAL $459.32 • S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00505 $60.83 01/11/96 39135 SBEQ/4TH OTR STORAGE TANK FEE /INV/GASOLINE/CITY YARD $0.00 S STATE BOARD OF EQUALIZATION 04422 101-1t6-0000-1625 00312 $60.66 01/11/96 39135 SBEQ/4TH QTR STORAGE TANK FEE /INV/GASOLINE/POLICE $0.00 S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00438 $36.71 01/11/96 39135 SBEQ/4TH OTR STORAGE TANK FEE /INV/DIESEL FUEL $0.00 S STATE BOARD OF EQUALIZATION 04422 115-116-0000-1620 00020 $45.41 01/11/96 39135 SBEQ/4TH OTR STORAGE TANK FEE /INV/GASOLINE/CITY YARD $0.00 • • CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S STATE BOARD OF EQUALIZATION 04422 117-116-0000-1630 00024 $9.79 01/11/96 39135 SSEQ/4TH OTR STORAGE TANK FEE /INV/DIESEL FUEL $0.00 u♦ VENDOR TOTAL »rrrerrrrwrrer»wrwr+rrrwrrrrr+ qrrrr+rwrsr+grr»rrrrr»rwwr+rsr+++r+r $213.40 S SHAN *THOMPSON 03564 101-400-2311-6201 00649 634.00 01/10/96 39136 S.THMPSN/REIMS WRK JACKET PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 rw• VENDOR TOTAL •rrrrwrrrrrrrarrrrrrrrrrr»rr+rrrr•r•rrrrq rrrrww»wrr+rrrrrrrr+r+rr p $34.00 S ESTELA *TORRES 96206 261-206-0000-3115 00890 $200.00 01/09/96 39137 E.TORRES/REF DEP W.C. /DEPOSITS/FACILITY/SECUR $0.00 rrr VENDOR TOTAL rwrwarrrrrrrrrwrwrrr»rrr»wq♦rrr»»r»r+•r++rrrrwr+»r+w+r»rtrw»+»r+rr• $200.00 S U.S. POSTMASTER 00426 101-400-1300-6518 00355 $2,440.80 01/10/96 39136 US PSTMSTR/INTERNAL SUPPORT CITY CLERK /POSTAGE $0.00 S U.S. POSTMASTER 00426 101-400-1300-7060 00806 $51.20 01/10/96 39138 US PSTMSTR/ELECTION EXPENSE 905100 CITY CLERK /ELECTION EXPENSES $0.00 s+• VENDOR TOTAL♦•r+ss•rs»ssr•rrr+»rr+•rru»rrr+♦sr•rrrr»ra»+sr»rrr+r+ a+rsr p♦+rrsr $2,492.00 S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6527 00735 590.48 01/09/96 39139 E.WANSTRATH,PC/HP PRNTR CARTRG POLICE OPNS /SUPPLIES/COMPUTER $0.00 S - ELAINE »WANSTRATH, PETTY CASH 05478 101-400-1611-6530 03327 $17.18 01/09/96 39139 E.WANSTRATH,PC/OFC SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6533 00306 $16.21 01/09/96 39139 E.WANSTRATH,PC/CLOVES POLICE OPNS /SUPPLIES/CAR WASH $0.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6563 04387 $24.57 01/09/96 39139 E.WANSTRATH,PC/MISC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6575 03194 $34.58 01/09/96 39139 E.WANSTRATH,PC/SHRTS,SHWR CURT POLICE OPNS /PRISONER MAINTENANCE $0.00 rrr VENDOR TOTAL rrwr•wrsrwrr»r+r+rrrsw•♦♦rww+rrrsrr»•+»a p •++r+r♦rrwrr+rarrrsswrww++ $183.02 S WEST END UNIFORMS 03632 101-400-1611-6201 00812 $441.78 40287 01/09/96 39140 UST END/BLT PRF VEST-J.ARNOLD POLICE OPNS /UNIFORMS A LAUNDRY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT MUMBER TRN 0 AMOUNT INV/REF DATE POA CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rww VENDOR TOTALw*ewr♦roor+w•wewrroretw+».++r+rttwrrwetr•wew+•a r+ww•etwrwwrt•t+w+err $441.78 S KEN +WHITLEY 96203 101-400-1611-6220 02984 $800.00 01/09/96 39141 K.WHTLY/MAR96 SEM INSTRUCT FEE POLICE OPNS /TRAINING SCHOOLS $0.00 »»+ VENDOR TOTAL »»rr+s»»aoan»rsw+t»rr•»a»rr rrrrr»rrerrrr»rresr•»rrrarrrrsrrrrr•essr• $800.00 rss PAY CODE TOTAL rras»a»s»r sssa+sar•»sasssseesee»srss psrrrssrrarserrsrsr srsessrsss $143,580.60 • X ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08622 $443.82 31710 01/08/96 39142 ACOSTA GRWRS/LNOSCP/REST PAD DUE FROM REDEVELOPMENT AGENCY $0.00 X ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08650 $438.41 31528 01/10/96 39142 ACOSTA GRUBS/LNDSCP/REST PAD DUE FROM REDEVELOPMENT AGENCY $0.00 s»s VENDOR TOTAL rrra•a.as+a»rrsr+p+s+r+rersesrre+rrsrrrs»srsrrrssrsrrsrs+errssps+sr $882.23 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08639 $611.17 01/09/96 39143 AMER SAV/INT D/S PMT-600SANCAB DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08640 $47.00 01/09/96 39143 AMER SAV/PRN D/S PMT-600SANCAB DUE FROM REDEVELOPMENT AGENCY $0.00 s»r VENDOR TOTAL rrrr•a»rr»srr rrrarr•rssrr►sr rrsrr»rsr+srsrrrp r•»rrrrrnrr+ser rsrrerr $658.17 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08642 $2.12 11483 01/09/96 39144 BEST OFC/LE PEN MARKERS DUE FROM REDEVELOPMENT AGENCY $0.00 • X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08643 $9.74 11436 01/09/96 39144 BEST OFC/PENCILS,FOLDERS DUE FROM REDEVELOPMENT AGENCY $0.00 er+ VENDOR TOTAL rsrsr»e+»rs+rs»rssa»•srasrsr p rrrsrrr»rrer+esssursrrrrrsaesrrrrrrsr $1t.86 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08663 $258.55 63330 01/10/96 39145 BBK/11/95 LCL SVC-REST DEALS DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST b KRIEGER 05804 101-115-0000-1408 08664 $6,267.43 63332 01/10/96 39145 BBK/11/95 LGL SVC-MISSION LOAN DUE FROM REDEVELOPMENT AGENCY $0.00 FINANCE-FA310 TIME 12:23:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0062 FOR 01/11/96 DATE 01/11/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08665 $1,051.42 BBK/11/95 LGL SVC-LAU OPA AMEN 39145 DUE FROM REDEVELOPMENT AGENCY X BEST, BEST d KRIEGER 05804 101-115-0000-1408 06666 $352.70 00.00 BBK/11/95 LGL SVC -DIG PRNT ODA 63336 DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 06667 $87.50 . SOK/11/9S LCL SVC-KREMS ACON 39145 DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER OSS04 101-115-0000-1408 08668 $240.00 $0.00 BBK/11/95 LGL SVC-SERTS OPA AM 63325 DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08669 $388.68 BBK/11/95 LCL SVC-MISC DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08670 $357.50 01/10/96 BBK/11/95 LGL SVC-CDBG FUND EX DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER OSS04 101-115-0000-1408 08671 590.00 88K/11/9S LCL SVC-W.VENTUR LCL 39145 DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-135-0000-1408 08672 $325.00 $0.00 BBK/11/95 LCL SVC -AZ PTHL COND 63328 DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08673 $275.00 BBK/11/95 LGL SVC -DELTA ENGRG DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08674 $127.00 BBK/11/95 LGL SVC -ENCROACH AGR DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08675 $75.00 BOK/11/9S LCL SVC -ANDREWS OPA DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08676 $772.50 BBK/11/95 LCL SVC -AZ FTHL ESCR DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08677 $60.00 BBK/11/95 LCL SVC-91BAZUS MKTG DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08678 $225.00 B9K/11/95 LGL SVC-FWY READER DUE FROM REDEVELOPMENT AGENCY •r• VENDOR TOTAL•rrrwwrrwwrrrrrsrrrrrrrwrrrwrrrrrrrrrrrasrwrrrrrarwrrrrrarrrrrwrasrr $10,953.28 X CREATIVE WHOLESALE COMPANY 05880 101-115-0000-1408 08624 $202.77 CREATIVE/BALLOONS W/LOGO DUE FROM REDEVELOPMENT AGENCY 63335 01/10/96 39145 ' 00.00 63338 01/10/96 39145 $0.00 63333 01/10/96 39145 00.00 63336 01/10/96 39145 •0.00 . 63325 01/10/96 39145 $0.00 63325 01/10/96 39145 $0.00 63325 01/10/96 39145 - 90.00 63325 01/10/96 39145 $0.00 63325 01/10/96 39145 $0.00 63328 01/10/96 39145 $0.00 63328 01/10/96 39145 00.00 63328 01/10/96 39145 • $0.00 63328 01/10/96 39145 $0.00 63328 01/10/96 39145 $0.00 CINDY 01/09/96 39147 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 ' TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •►►1►►►•r►w♦►rr•►rfr►•••rr►r►•rrr•♦r••r►••►•!r•►r•►►•rr•►•►►►•rr♦•►! $202.77 X GEOGRAPHICS 05443 101-115-0000-1408 08632 04,549.85 142E 01/09/96 39148 GEOGRPHCS/IND PROPTY INSERTS DUE FROM REDEVELOPMENT AGENCY 10.00 X GEOGRAPHICS 05443 101—IIS-0000-1408 08634 03,120.00 1423 01/09/96 39148 GEOGRPHCS/BUS JOURNAL AO -8/95 DUE FROM REDEVELOPMENT AGENCY $0.00 X GEOGRAPHICS 05443 101-115-0000-1408 08635 $3,120.00 1424 01/09/96 39148 GEOGRPHCS/BUS JOURNAL AD -11/95 DUE FROM REDEVELOPMENT AGENCY $0.00 • r»» VENDOR TOTAL r+rr»r+s+++f»rrrrrfrrrrrnrrp•rrrrrr rrrrrarrr•rrrrr+rr rarer»rrrrrrrr $10,789.85 X HARCOURT BRACE d COMPANY 94774 101-115-0000-1408 08654 SS2.45 60881 01/10/96 39149 HARCRT BRACE/96 GAAP GUIDE DUE FROM REDEVELOPMENT AGENCY 00.00 •»+ VENDOR TOTAL $52.45 % HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 08645 $44.05 22090 01/09/96 39150 HYDRO—CONN/LNDSCP/REST PAD DUE FROM REDEVELOPMENT AGENCY 50.00 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 08646 $20.29 22175 01/09/96 39150 HYDRO—CONN/LNDSCP/REST PAD DUE FROM REDEVELOPMENT AGENCY $0.00 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 08647 $340.46 22197 01/09/96 39150 HYDRO—CONN/LNDSCP/REST PAD DUE FROM REDEVELOPMENT AGENCY $0.00 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1406 08648 $25.09 22358 01/09/96 39150 HYDRO—CONN/LNDSCP/REST PAD DUE FROM REDEVELOPMENT AGENCY $0.00 �' • +ss VENDOR TOTAL r•+r sere+rrr err►»♦sw►w+r»►r•►*►►errwtrtrrtrrrrt►►rrrrrs►r•*rrrw►►rrr 5429.89 % IRON MOUNTAIN 05574 101-115-0000-1408 08618 $15.84 57879 01/08/96 39151 IRON MTN/DEC95 STORAGE DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL •rrr+++rrrar•s»arart»•rrrrarrrrrrr»•rrr»r►rrrrrrrrrrrrrrrrrrrrrrrrrr $15.84 X FRANCISCO R. !JOSEPH 8 ASSOC. 95334 101-115-0000-1408 08658 $1,512.00 A1008 01/10/96 39152 F.JSPH/TACO TAP PRJ MCR -12/95 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 04319 101-115-0000-1408 PRELIMINARY WARRANT REGISTER $5,498.41 01/09/96 39157 PAGE 0064 TIME 12:23:50 AGENCY FOR 01/11/96 X MARY TOKIKO *SHINMOTO 04319 101-115-0000-1408 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRW 0 AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X FRANCISCO R. •JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08659 $2,614.50 A1008 01/10/96 39152 F.JSPH/NOME REN PRJ MGR -12/95 DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1406 08660 .$63.00 A1008 01/10/96 39152 F.JSPH/COMM REH PRJ MCR -12/95 DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08661 $1,638.00 A1008 01/10/96 39152 F.JSPH/HSG REH PRJ MCR -12/95 DUE FROM REDEVELOPMENT AGENCY $0.00 *## VENDOR TOTAL•sr*rsss#w#srssrrsw•«►«r►•ss•sw*ssrsrwss*ss**s•essssswswswrrsssssss• $5,827.50 • X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 08652 $145.00 01/10/96 39153 KMA/11/95 SILENT END PROGRAM DUE FROM REDEVELOPMENT AGENCY $0.00 •+• VENDOR TOTAL•*s*#s*••rt*#r**#•#♦•r•srsssr******r*r**r•****sw*t♦•rw*wrw **w•*****• $145.00 X MONROVIA NURSERY COMPANY 01732 101-115-0000-1408 08637 $811.88 61206 01/09/96 39154 MONR NURS/LNDSCP/REST PAD DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL ••ss as«rr*r*■•r***srssr«q *st*rr q *r*rrr rw r*rr q srrq r#srrrsssrsrrs• $811.88 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 08619 $22.00 56255 01/08/96 39155 PERP PWR/JAN96 ELEC POLE RENT DUE FROM REDEVELOPMENT AGENCY $0.00 X PERFORMANCE POWER SYSTEMS. INC 95336 101-115-0000-1408 08620 $22.00 36135 01/08/96 39155 PERF PWR/DEC95 ELEC POLE RENT DUE FROM REDEVELOPMENT AGENCY $0.00 •s# VENDOR TOTAL srs♦##sr#srwt««swswrswrrw*s*s*s• q ess*sssrrssssrrrs• gssss*♦*rrrsw•s $44.00 X ROBERTSON'S READY MIX 05878 101-115-0000-1408 08656 $407.13 99887 01/10/96 39156 • ROBERTSONS/LNDSCP/REST PAD DUE FROM REDEVELOPMENT AGENCY $0.00 sr• VENDOR TOTAL•♦wrrr•#rr•srw••wr«•r•r►#r•ss#s*«ser••rw•sw*ws*r*srwr*••rsrss*r•ssr• $407.13 X MARY TOKIKO *SHINMOTO 04319 101-115-0000-1408 08629 $5,498.41 01/09/96 39157 M.SHINMOTO/INT_O/S PMT -610N SG DUE FROM REDEVELOPMENT AGENCY 50.00 X MARY TOKIKO *SHINMOTO 04319 101-115-0000-1408 08630 $10,208.26 01/09/96 39157 M.SHINMOTO/PRN D/S PMT -610N SG DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VMD $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC its VENDOR TOTALrwsw•u.rrwwrsstsrs•tss«sw•wwsrwstsss q q rt**•*s*s•srssw•trrrr*wsss•s $15,706.67 X ERNESTINA *VARGAS/ 96208 101-115-0000-1408 08626 06,180.00 01/09/96 39158 VARGAS/MJ RFNC/DRWDN*121$il DUE FROM REDEVELOPMENT AGENCY 90.00 X ERNESTINA *VARGAS/ 96208 101-115-0000-1408 08627 0618.000R 01/09/96 39158 VARGAS/MJ RFNC/RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 rrs VENDOR TOTAL ssrrsassrsssssssr*«rss+asrsssr»♦srsrsrs*s *rsrs»sss•srsss»sssrssasss $5,562.00 $52,500.52 «r+ PAY CODE TOTAL♦re«s«satrrss«w►«srwawssars««rwwtsssrsrtsr*sssssr+stresrr*t*sawwsw D MONICA sALEMAN 89684 231-IIS-0000-1405 11869 $33.63 01/04/96 391S9 UTIL REFUND ACCTM 0272060061 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL *sss««awssrwsrsssr+rsr+rsrs►rsss♦ssrrrs*wr s*rsrrrs*ssssrssrsrsssss*s $33.63 D AZUSA FOOTHILL PARTNERS • $9910 231-IIS-0000-1405 11895 $29.91 01/04/96 39160 UTIL REFUND ACCT• 1510070008 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL srs*rsss«rrrrsrr srs*»*ssr ssarrss»srrs*a*sr srss*s»srsrrr rss *a rs►ss♦s♦ $29.91 D AZUSA FOOTHILL PARTNERS * 69911 231-115-0000-1405 it896 $69.62 01/04/96 39161 UTIL REFUND ACCT• 1510190009 /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL *sss rswsawsssssssq wswwwawtwssawtrs*srsrsswsarsswsst*wewattwwrrtrsss $69.62 ' • D HELEN G *BERNARD 89919 231-115-0000-1405 11904 $17.88 01/04/96 39162 UTIL REFUND ACCTM 2121015029 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL sss♦»us»w rssss rw»s»sssssa*ar ss+*psu t••rsa ssrrsssrrss►u *srssssrs $17.88 D RAYFEN *BESHEARS 89917 231-115-0000-1405 11902 $19.42 01/04/96 39163 UTIL REFUND ACCTN 2101205027 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL srssssssssssssr•♦*sss*ss**susss*assssss**s*srs♦sr srs**s*as*sr ssssas $19.42 D DALE *BOXETH 89944 231-IIS-0000-1405 11929 011.54 01/04/96 39164 UTIL REFUND ACCT* 1831040084 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 8 AMOUNT tNV/REP DATE PO* CHK # . DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *r* VENDOR TOTAL rw*rwwwrrrrrwr*r**wrr**rrr***srrrrrr*rw+*r gwr*ruwrrrrrw**rrwwr**r $11.54 D JOANI C *BRADLEY. 89900 231-115-0000-1405 11885 035.88 01/04/96 39165 UTIL REFUND ACCT• 1555700057 /ACCTS RCVBL/CONS SVC $0.00 »r* VENDOR TOTAL rrrrss»+srr♦s•rrr•+rrwrrrr prrrrrrrrrr+r •rrrr*rrrrrrr•rrsrrrr•►+rr+* 035.88 D LOURDES +BRAMBILA 89866 231-115-0000-1405 11871 $51.11 01/04/96 39166 UTIL REFUND ACCTS 0373900048 /ACCTS RCVBL/CONS SVC $0.00 sr» VENDOR TOTAL •r+rr»•rw»sarrrr rrrrrra•♦++rrrrr*s*rrr srr+r•rrrrrrrrrr»r•rr♦ gsrpr• 051.11 D MARIA *CABRERA 89907 231-115-0000-1405 11892 056.46 01/04/96 39167 UTIL REFUND ACCTO 0551150091 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL rrwrrasrr•+rr+rrr*rs+rrrwrrwrr*rrrrrr***rrrr•+rrr•r•rr r+r•r*rr rr rrr• 056.46 D CHEI SHOW *CHEN 89928 231-115-0000-1405 11913 $7.39 01/04/96 39168 UTIL REFUND ACCT# 2050885024 /ACCTS RCVBL/CONS SVC $0.00 *rr VENDOR TOTAL rrsr+r»rrrr+errs+*rr+rrrr+**rrrr r♦•rrrrrrr♦rsrrsrr+ a rr•rsrrrrrrrrrr $7.39 0 MARIA *CORDOVA 89937 231-115-0000-1405 11922 $46.88 01/04/96 39169 UTIL REFUND ACCT* 1135050095 /ACCTS RCVBL/CONS SVC $0.00 rww VENDOR TOTAL *rrrr»w+»ww*rwwsrwwrwrwr*rwr*wr*rr•r tr *rrwwrr*rwr*r Nr••wrww *+wrrrw* $46.88 D COVINA GALLERIA/SUMITOMO BANK 69934 231-115-0000-1405 11919 $38.69 01/04/96 39170 UTIL REFUND ACCT# 3010905028 /ACCTS RCVBL/CONS SVC $0.00 ♦rr VENDOR TOTAL •r•rwwsssrs+»r prr►rrr♦+rssr a •rrsrrrrrrrrsrrrrr+rrss►r•srrr pr•srrr $38.69 D KRISTA L *CRUZ 89936 231-115-0000-1405 11921 0124.54 01/04/96 39171 UTIL REFUND ACCT# 0983380005 /ACCTS RCVBL/CONS SVC $0.00 sr» VENDOR TOTAL rsrr»r»+rossrr uarrrr+»»rrrrrrrr+r **rrrr rr rr•rsrr+r+srrrrrrr rerrp r• 0124.54 D TOM *DAVIS 89929 231-115-0000-1405 11914 $23.43 01/04/96 39172 UTIL REFUND ACCT# 2090445024 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL *es+++rises►«+w+►ws«+«sw•r++w}*RRr+*R►sr►+Ri*r+sRR*w}rF«s+Rr*gr*+iRr !23.43 0 IRINA *ECKSTEIN 89896 231—IIS-0000-140S 11881 $75.84 01/04/96 39173 UTIL REFUND ACCTO 1457820042 /ACCTS RCVBL/CONS SVC $0.00 RwR VENDOR TOTAL*t*}wi««ltl+«+FRFR++ww+R++R+R♦R•R}}RR+++*+}RRRRRwR+FRR}r+R*t+RR+R++♦ $75.84 D VINCE +ESCARENO 89906 231-115-0000-1405 11891 $58.06 01/04/96 39174 UTIL REFUND ACCT* 0312350010 /ACCTS RCVBL/CONS SVC $0.00 • VENDOR $58.06 sss TOTAL 0 FANNIE MAE w 89931 231-115-0000-1405 11916 $7.26 01/04/96 39175 UTIL REFUND ACCTO 2360705022 /ACCTS RCVBL/CONS SVC $0.00 ++♦ VENDOR TOTAL *+*a+Ras++sF«++F++»++raver+*+++s++a+r+++res++++r+s+*+as+sRr*+r*rR++++r $7.26 0 ROBERT *FLOURY 89908 231-115-0000-1405 11893 $41.46 01/04/96 39176 UTIL REFUND ACCT# 1813020024 /ACCTS RCVBL/CONS SVC $0.00 tw} VENDOR TOTAL*FR*FIF+iww+iRi++tlR}FR*♦r+*R+t►Fi*}t►RR++R}«*+f++«R++w*r}R*FFRwi+R♦ $41.46 0 GIBSON + 89942 231-115-0000-1405 11927 $24.14 01/04/96 39177 UTIL REFUND ACCT* 1633490059 /ACCTS RCVBL/CONS SVC $0.00 ««r VENDOR TOTALrRrR!!!!!«}lws+r+rwa+►«es+iRtR*Rt}►s+«as+wR++r+*aR sesR RrRRrR+}*+++++ $24.14 0 VIVIAN ♦COMEZ 89941 231-115-0000-1405 11926 $35.85 01/04/96 39178 UTIL REFUND ACCT* ISS3100026 /ACCTS RCVBL/CONS SVC $0.00 +}+ VENDOR TOTAL rlsrr R»sr+«+R+s+a++*++»r+}s*+a****er*s*+r}+r+s*++++►+++rRrwr*ra*r+Rs $35.85 D GONZALO *GONZALES 89887 231-115-0000-1405 11872 $71.75 01/04/96 39179 UTIL REFUND ACCTO 0633800090 /ACCTS RCVBL/CONS SVC $0.00 wrR VENDOR TOTAL s+«+lcweRse+s+*es}F++w+as«+R«s+eF+*R+r*rRasFsa+*R«s«+«+«R}+F}Rs►*aR+ $71.75 D VIRGILIO M. *GONZALEZ 89935 231-115-0000-1405 11920 $32.72 01/04/96 39180 UTIL REFUND ACCT* 0856100010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0069 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC qtr VENDOR TOTAL rrrrs wrrs»rs»r+rrr+►rrrrrrrrr•rr•r p•ggrrrsr•wrr•rsrwwirrsrr grrgs s• $341.42 0 JANMAR LIGHTING • 89902 231-115-0000-1405 11887 $431.03 01/04/96 39189 UTIL REFUND ACCTO 1653990014 /ACCTS RCVBL/CONS SVC $0.00 ir• VENDOR TOTAL rrrrsr+rr»arrrrr►r+r+rrw+sw►•+rrrar•rr rrrr wis►rgr•srq+srarrr»rrrrra• $431.03 D REBECCA rJAUREGUI 89924 231-115-0000-1405 11909 125.93 01/04/96 39190 UTIL REFUND ACCTO 0855650052 /ACCTS RCVBL/CONS SVC $0.00 • •q+ VENDOR TOTAL r»rgsgs++»r+wgrrswgrqr»wr+r►»+q+rrp ••rrrrw►wr wrwrsrrgsrrswrp rrrs+r SZS.93 D SEUNGMIN *JI 89916 231-115-0000-1405 11901 133.89 01/04/96 39191 �U71L REFUND ACCTO 1752960029 /ACCTS RCVBL/CONS SVC $0.00 rq♦ VENDOR TOTAL q♦ri+♦r+q» » +rqq»»+qq qr»s»»s+r»ar♦rrsr grrrrrgrs++qr+»rqa»+gr+s•+r»rq $33.89 D KORMAN CENTER ENT • 89891 231-115-0000-1405 11876 $193.50 01/04/96 39192 UTIL REFUND ACCTO 1450540101 /ACCTS RCVBL/CONS SVC $0.00 r+♦ VENDOR TOTAL sa rrrswr++»wrrgrws»swr srsrt»srssrrs p s»»r•»rr p +rrrswrr»srarra rs a»rs 1193.50 D KORMAN CENTER ENT • 89892 231-115-0000-1405 11877 $114.52 01/04/96 39193 UTIL REFUND ACCT# 1450600104 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •r•rtrririrt►rritrrrtrss qr»rrq q q •♦rair grri•rs trrtirtrwtrwrrr•r• $114.52 D KORMAN CENTER ENT s 89894 231-115-0000-1405 11879 $45.24 01/04/96 39194 • UTIL REFUND ACCT* 1451500103 _ /ACCTS RCVBL/CONS SVC $0.00 r+• VENDOR TOTAL q+q»sq»++a+rgr»ws»arts+rrarr rrrrgarsrrr•rws rrrrrwsrgsarsr+rs wrrrrrrr 145.24 D KORMAN CENTER ENT • 89695 231-IIS-0000-1405 11880 $136.88 01/04/96 39195 UTIL REFUND ACCTO 1451700107 /ACCTS RCVBL/CONS SVC $0.00 ++a VENDOR TOTAL rwsq+s»r+»+q»sr»rragaia+asa►rs w r•rr rr wrrrsr+r+srr+rsrsewa rrrgr tart• $136.88 0 JACK *KORMAN 89693 231-115-0000-1405 11878 $111.15 01/04/96 39196 UTIL REFUND ACCT* 1451130004 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 + TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r#* VENDOR TOTAL!#r•.eree.#•#rrrss•rrleorlytr.r#r#r!!ar##rslr}f# w s####}ra}#}rrrrr#! $111.15 D EDWARD PAUL *LEAVITT 89925 231-115-0000-1405 11910 $50.06 01/04/96 39197 UTIL REFUND ACCTO 1838520090 /ACCTS RCVBL/CONS SVC $0.00 sRw VENDOR TOTAL #rrwssRsww r#«#rrrrr•w!#r#rrrrrlrrelw!l.rwsa!•}sa#}+a}#rswa qt#rr#r#! 050.06 D JULIE +LIONG 89949 231-115-0000-1405 11934 016.35 01/04/96 39198 UTIL REFUND ACCTO 2370150022 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL •a►+:r..s.ra++.+.w#:yrr+r r+rry+rrr.+•r•ar»s+y»+rs#s+sr+ry•r+.+y#r•y»y $16.35 D AGUSTIN *LOPEZ 89890 231-115-0000-1405 11875 $22.12 01/04/96 39199 UTIL REFUND ACCTO 1097620024 /ACCTS RCVBL/CONS SVC $0.00 Rrs VENDOR TOTAL }#rt.w+#*rrr•rrw}rRrrlRrr•ysrs!}}}srr♦wt#trr#r#r q ytr!#rr!!rr!►ts#t! $22.12 D USALDO GALVAN *LOPEZ 89940 231-115-0000-1405 11925 $48.46 01/04/96 39200 UTIL REFUND ACCTO 1575250024 - /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL a+»:r .a ....Ra•.s ••rrsr++rr.y.r»r•.y.yarr+.rrl.s##.rrrr.••rrra»wyryry $48.46 D ROBERT *MACCHESNEY 89912 231-115-0000-1405 11897 $35.04 01/04/96 39201 UTIL REFUND ACCT# 1576950072 /ACCTS RCVBL/CONS SVC $0.00 - rrr VENDOR TOTAL #r#rswn+.}««R►R++r srrr}.r.rsesrrs#ww•#rw#r#t#r#!#}rrrr#rtst•rr q s#s! $35.04 ' 0 RITAMAE .MARTIN 89899 231-115-0000-1405 11884 $56.24 01/04/96 39202 UTIL REFUND ACCTO 1515100054 /ACCTS RCVBL/CONS SVC $0.00 +r. VENDOR TOTAL }R.+rrs+R#+er#}}rr«##!#•rr•rrr!#w#stylrlRsa}#}}#rr}r#rw•rr!#rrrrlrr} $56.24 D MARTIN .MEJIA 89914 231-115-0000-1405 11899 $17.05 01/04/96 39203 UTIL REFUND ACCTO 1733220044 /ACCTS RCVBL/CONS SVC $0.00 rs. VENDOR TOTAL rryy+:•r.+s..rs.r.•.r+•.++ary.y+y.yyfyayayyysa...rr.....a.+ry++ay+yrr $17.05 D EARLIS *MINOR 89883 231-115-0000-1405 11868 $38.23 01/04/96 39204 UTIL REFUND ACCT# 021S2S0047 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA ,a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 12:23:50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 . DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +r+ VENDOR TOTAL +r#r»r»»»rrrrr arra rrrrr r+r+rr»rtrr##rrrrrrrtr+rrr*r+rrtrrrr*+prrr rr *38.23 D RENE *MONTOYA 89923 231-115-0000-1405 11908 $0.97 01/04/96 39205 UTIL REFUND ACCTO 0775800065 /ACCTS RCVBL/CONS SVC *0.00 +## VENDOR TOTAL tr»s»s#rr»»•rrrirr»rrr»rtrrr*rrraa+rrrrr»r prrrrerrrtr+rs+r»srsrrrrr $8.97 D CARLENE *MUNOZ 89898. 231-115-0000-1405 11883 $47.20 01/04/96 39206 UTIL REFUND ACCTO 1511350021 /ACCTS RCVBL/CONS SVC $0.00 twt VENDOR TOTAL erttaw+asrrraetrwert*wrq tau#r#erteetwtrtawrkttsrre♦***eae*#gew*## $47.20 D NANCY *0770 89889 231-115-0000-1405 11874 *8.65 01/04/96 39207 _ UTIL REFUND ACCTO 0983040020 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL $8.65 D RICHARD *PENA 89939 231-115-0000-1405 11924 *22.45 01/04/96 39208 UTIL REFUND ACCTO 1390530094 /ACCTS RCVBL/CONS SVC $0.00 r#i VENDOR TOTAL eet+wwtrswe•«tsrasr*eer*we*rsi#stir****rrsrete#r*#es*srwst*rru *r►e* *22.45 D JUAN LOPEZ *PEREZ 89685 231-115-0000-1405 11870 $29.09 01/04/96 39209 UTI1. REFUND ACCTO 0279650189 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL e♦#+**»»r»»rr r»a•r»rrrrarrr+r+rr rtrrrrrrrr p rrrrr++*errrrarrrr w rrr $29.09 0 NENET *PEREZ 89948 231-115-0000-1405 11933 $32.85 01/04/96 39210 UTIL REFUND ACCT* 2300755024 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL *r*+•r•rrasrs»+rrarsararrrrrr+rrrt►r *r*►rta+r+rrrrrrrrrrrrt+rtrp #sr *32.65 O FRED *PRESTON 89945 231-115-0000-1405 11930 $21.42 01/04/96 39211 UTIL REFUND ACCTO 1913850011 /ACCTS RCVBL/CONS SVC $0.00 raw VENDOR TOTAL*s*stktrsirr♦rk***t■s+ersrrir♦*sq#t*ra•esi*e**s#*#i#rr#*#r*sra**ts# $21.42 D RESIDENTIAL PROPERTY MGMT • 89918 231-115-0000-1405 11903 $24.33 01/04/96 39212 UTIL REFUND ACCTO 2111473059 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA .+ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 12:23:S0 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rrt VENDOR TOTAL $24.33 D ANA LILIA *SOLIS 89932 UTIL REFUND ACCT• 0855700040 231-115-0000-1405 11917 $17.13 /ACCTS RCVBL/CONS SVC 01/04/96 39213 $0.00 01/04/96 39214 $0.00 01/04/96 39215 $0.00 01/04/96 39216 . $0.00 01/04/96 39217 $0.00 01/04/96 39218 $0.00 01/04/96 39219 $0.00 01/04/96 39220 $0.00 D RESIDENTIAL PROPERTY MGT + 89947 231-115-0000-1405 11932 $24.82 UTIL REFUND ACCT$ 2180625021 /ACCTS RCVBL/CONS SVC tat VENDOR TOTAL•rtrssrtr•vtttrrrtrt+t#srrarrr+rrt•♦iairitatirtratrRtR+t+rtttitii•t• $24.82 D JOANNE RROBLEDO 89897 231-115-0000-1405 11882 $69.S4 UTIL REFUND ACCT$ 1478200064 /ACCTS RCVBL/CONS SVC • ♦ss VENDOR TOTAL i#•sr+++#s+r#Retrss+r+s+r#e#sirs•#s•#t#••t+itsts+swss+r♦+w #+1st•►tit $69.54 D MICHAEL J sROCHA 89946 231-115-0000-1405 11931 $69.32 UTIL REFUND ACCT$ 1980100044 /ACCTS RCVBL/CONS SVC sr• VENDOR TOTAL rtwt+it:r+srrr ansa+»»srRtriti►ras ulr wtrttriitr Rrrtrr++tttttrriair $69.32 D IRMA *RODRIGUEZ 89909 231-115-0000-1405 J11894 $32.04 UTIL REFUND ACCT$ 1250037432 /ACCTS RCVBL/CONS SVC sti VENDOR TOTAL •tit+twrw!♦r+tiiitsassw#ts+RRt+tttsttisiiRiiisi♦+ttit•tti#rwtrtrtis♦ $32.04 D RUBBER URETHANES INC + 89943 231-115-0000-1405 11928 $112.37 UTIL REFUND ACCT# 1659060010 /ACCTS RCVBL/CONS SVC str VENDOR TOTAL •rerr»r+rra arr»tsrt str+stttiirrtr+tt+isritrr+irl tr+titaiattatt+ttrstt $112.37 D TIMOTHY *SAAR 89905 231-11S-0000-1405 11890 $48.28 UTIL REFUND ACCT# 1733920025 - /ACCTS RCVBL/CONS SVC Rr• VENDOR TOTAL ilti•ritt•++t•t•+#1tit###tilt♦tilt•♦titit•tRtRTtRt#tiitiilttRttitti• 848.28 D GORDON •SKINNER 89926 231—IIS-0000-1405 11911 $53.69 UTIL. REFUND ACCT! 1920140028 /ACCTS RCVBL/CONS SVC •it VENDOR TOTAL ir•RR###+tRtt►till#ifiRtttYttRitltititiRtlttiii+itRRittikt#rtttii•ti $53.69 D ANA LILIA *SOLIS 89932 UTIL REFUND ACCT• 0855700040 231-115-0000-1405 11917 $17.13 /ACCTS RCVBL/CONS SVC 01/04/96 39213 $0.00 01/04/96 39214 $0.00 01/04/96 39215 $0.00 01/04/96 39216 . $0.00 01/04/96 39217 $0.00 01/04/96 39218 $0.00 01/04/96 39219 $0.00 01/04/96 39220 $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 12:23;50 FOR 01/11/96 DATE 01/11/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ap VENDOR TOTAL awr•rwppppgtp p•rrp►Nwp pwr rs a#ri as•p ptgap prtpep rsp pa $17.13 D JOSE •SOTO 89903 231-115-0000-1405 11888 $51.91 01/04/96 39221 UTIL REFUND ACCT• 0211300091 /ACCTS RCVBL/CONS SVC $0.00 •ww VENDOR TOTAL rpppwwp pwsw♦q wasppp►prp►p prNpp sp p app papa►awp prpa $51.91 D JOSE FRANCISCO *VARGAS 89938 231-115-0000-1405 11923 $40.82 01/04/96 39222 UTIL REFUND ACCT* 1255100010 /ACCTS RCVBL/CONS SVC $0.00 awr VENDOR TOTAL •tprrrwrc♦pprrtrap prw•#rp arr«ap prptp rwrppprpgrprp rrar• $40.82 D ADRIENNE rVELASOUEZ 89915 231-115-0000-1405 11900 $23.29 01/04/96 39223 UTIL REFUND ACCT• 1752450010 /ACCTS RCVBL/CONS SVC $0.00 rrw VENDOR TOTAL •ap wrrrq prww pwwrwr prppw♦•parpppprrrrpwp ppwipprpp $23.29 D JOHN •VIOLA 89920 231-115-0000-1405 11905 $20.69 01/04/96 39224 UTIL REFUND ACCT* 2280385031 /ACCTS RCVBL/CONS SVC 00.00 sr• VENDOR TOTAL p•+asp Araraarrrr•rrp•»r rrrrrr#►rr»sap• p rrrrrp prrr prr#rr•s►rrr $20.69 D GREG •YOUNG 89888 231-115-0000-1405 11873 $49.95 01/04/96 - 39225 UTIL REFUND ACCT* 0637950040 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •wr#####asesawpwwrr#r##♦t•rpw#p swwppp#p#wrrratw#wsrr#w#prrrra $49.95 pp PAY CODE TOTAL •perp wrrrw•wppspwp a#r ppp►p►prpppprppprartaap••rp• $3,895.67 rp TOTAL WARRANTS •pratprpp►p pprwp pap rr•r►►p grpprarpppptrrp prp pa• $2,OS4,757.65 $0.00 0