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HomeMy WebLinkAboutResolution No. 96-C162of WARRANT REGISTER47 WARRANTS DATED 10-03-96 RESOLUTION NO. 96-C162 FISCAL YEAR 1996-97 COUNCIL MEETING OF 10-21-96 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 b,✓ law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 1,204,278.96 115 Transportation/Proposition A Fund 287.46 117 Transportation/Propostition C Fund 2,498.95 118 Community Development Block Grant Fund 966.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 98.89 125 Headstart Fund 2,635.04 127 Air Quality Improvement Fund 9.70 128 State Grants & Seisures 2,430.56 220 Capital Projects Fund 1,211.55 231 Consumer Services Fund 24,520.50 232 Water Fund 139,815.74 233 Light Fund 29,111.01 234 Sewer Fund 69.76 235 Azusa Valley Water Fund 135,838.42 241 Employee Benefits Fund 67,764.64 242 Self Insurance Fund 6,512.50 243 Central Services Fund 10,589.96 261 Special Deposits Fund 637,470.92 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 250.00 Total $ 2,266,360.56 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 i t his own records. ADOPTED AND APPROVED this 21st J. MAYOR day of October 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 21st day of October 1996 by the following vote of the Council: AYES: COUNCILMEMBERS: HAISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: it COUNCILMEMBERS: N WARRANTS #46662-46695 PRE -DATED WARRANTS #46696-46697 SPOILED DOCUMENTS WARRANTS 446698-47023 COMP WRITTEN CITY OF AZUSA 1 FINANCE-FA310 PRELIMINAKT MNKKNnI MQw'0lQ- ^-- ---- 1'. !TIME 11:33:41 FOR 09/26/96 DATE 09/26/96 . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROS p ACCOUNT DESCRIPTION AMOUNT UNENC ______ ".".__". _.—_— .... ....� ......n_�.nw t!.777 &ra MAO.. 04 110/?R/OF 4&671 K 6111 YKCua, vnavn "��-�"-- _ �.+�� - �••• ��� ���� —'-- --" ION - PA ' --"-'/CREDIT-UNION-PAYABLE-'- ----f0:00 96 ACFCU/PR020/96 CFCU/ rrs VENDOR TOTALwrrrrwsr+srrrs•sw+rrrsws+rsrrrsss+rwssrssws►wrrwrssr►rssw+wrsrssrrs• $52,840.90 R AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00455 $2,324.75 09/26/96 46672 APOA/DUES PR020/96--_--"--"-'-'- ---------- DUES -PAYABLE/APRA---- rws VENDOR TOTAL swwwrwrr+wrrrsrrsrrwrrswrw ssrrrrsrs■wwssssasr►ssr►srwwwswrsrsarr►srr 12,324.75 • R BANK OF CALIFORNIA 93573 241-400-1213-6109 00234 $936.66 09/26/96 46673 BOFC/PARS #01797-00--- '- EMPL BENEFITS---/PARS/EMPLOYER--------"---... _00.00 R BANK OF CALIFORNIA 93573 261-205-0000-3073 00281 $936.66 09/26/96 46673 BOFC/PR920/96 """"-'"-- - "------ ___/PARS/EMPLOYEE-----"---" - "-"--"-'-*0:00 rsw VENDOR TOTAL s+ww++++++wrs+rrwrssrrrwrr►s rw wrrwrrrrrr+wssswwwrr■srrrwwrrrsw+rrrsr$1,873.32 — R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00987 $2,264.78 09/26/96 i -46674 - - - AZ.PYR/NET PYR. AR'D/PR*20/96---"-""- -'-'---`--'---/WAGES-&-SALARIES-PAYABL----'-"'---- $0:00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00988 *375,949.52 09/26/96 46674 AZ.PYR/NET PYR-CITY/PR*20/96---_ -_-------/WAGES-&--SALARIES-PAYABL -------$0:00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 .261-205-0000-3001 00883 *358.67 09/26/96 46674, AZ.PYR/FED TAX-AR'D/PR*20196--"-_--- -- /TAXES-PBL/WITHHELD/FED -- $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00884 $79,897.54 09/26/96 46674 AZ.PYR/FED TAX-CITY/PR*20196 y TAXES-PBL/WITHHELD/FED--- --$0.00 --""--- • R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01165 $85.14 09/26/96 46674 AZ.PYR/FICA TAX-AR'D/PRR20196 --'--- ---'_._ --/TAXES PAYABLE/FICA------- -- -"$0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01166 $364.12 09/26/96 46674 - AZ.PYR/SOC.SEC-:TAX=AR'D*2019 "- "---/TAXES'P AYABLEYFICA -10:00 '- - R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01167 19,977.40 09/26/96 46674 AZ"PYR/FICA TAX-CITY/PR*20/96--"-'-" --"-----"-------/TAXES- PAYABLE/FICA ----` - $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01061 *22,068.79 09/26/96 46674 --- -" ' AZ. PYR/STATE -TAX=CTY/PR*2079 -/TAXES-"PBL/WITHHELD/STAT- -"----"-*0.00" i CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 11:33:41 FOR 09/26/96 ._."..___DATE 09/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P00 CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC w+# VENDOR TOTAL a+r►rwrressrrrrre•rlsssrr+»rrarrarrrrr+rr+rr+rrsrarr►•+••srr wwr#»u• $490,965.96 R CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00457 $120.00 09/26/96 46675 CAPP/DUES PR$20/96"---"--------�`---"------_---- ""- -"-/DUES PAYABLE/APRA----"- ------ _ $0.00 s## VENDOR TOTAL ssss*ssrra#sw+#wsww•#»rsrrrrrr•+ssarrr#+»s rrerrrrrssrw»s!»rrrrrrrrrs $120.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04116 $115.39 09/26/96 46676 CRT.TRSTE/CSDO15SO/PRR20796 --/P/R-DED WITHHELD/OTHER--------""--$0.00 +sr VENDOR TOTAL sswssa#*cars#rs#rsss w»wrrrrsr♦+rwr+»rs+s#rs►rr++r»rrws•r►rrrr►•+sr sr $115.39 R DISTRICT ATTORNEY, 261-205-0000-3099 04120 $161.53 09/26/96 46677 _04190 DA/0117270/PR*20796--"------ `---/P/R DED WITHHELD/OTHER -"---- - $0.00 rrs VENDOR TOTAL r+#sssssssrrsrrr+r+ssswsrssrrrr♦ a asrrrrr»rerrr►rr»»+wsrrrrrrrsrwrrs *161.53 R GREAT WESTERN BANK 00876 261-205-0000-3010 01070 $2,969.14 09/26/96 46678 CUB/DEF COMP/PRR20796"------_._.---"-"-'--""/DEFERRED COMP PAYABLE--------" $0.00 ss♦ VENDOR TOTAL ssrrrr+##sr wsr»rrrrr+wasrw+!»rrrrrrrlrsrrwwsr rrrrrr •»rrrs»r►rrr►ur! $2,969_14 _ .. . R MARLEEN LYON *JOCKERS_ 04340 261-205-0000-3099 04112 $359.53 09/26/96 46679 _ -"_—" "----"-/P/R-DED'WITHHELD/OTHER---_""-- $0.00 M.JKRS/EAD82210"---_""-"- •r# VENDOR TOTAL •srt##rarrrr•rr#+wrsrrrr rrt!#rrrrlrrrrrrrrrrrsrrrrsrrrw#!#!w»#e»rrr■ __$359.53 _ _ • 09/26/96 46680 R ELENORE *LYDA 05354 261-205-0000-3099 04114 $276.92 E.LYDA/EAD1037537PR020796—/P/R-DEDWITHHELD/OTHER----"""-'$0.00 rrr VENDOR TOTAL#••ererr#•rw►s►rerrrrsrrrss#rrr•rrsr#ralr+#r rr rrrrsrwsrrrararrr!!#!r _ _ _ $276.92 R PUBLIC EMPLOYEES RETIREMENT 00353 101-101-0000-0002 00261 $27,961.68 09/26/96 46661 PERS/PERS SUPR ASST75002"-- ------ ---- --- "/CASH/PAYROLL -SYSTEM-----"--- - $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6101 00439 $11,065.72CR 09/26/96 46681 - PERS/75002 SURP ASST"EMPLYE POLICE -OPNS ---/PERS/EMPLOYEE-CONTRIB"""----"" " --*0.00 FINANCE-FA310 TIME 11:33:41 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/26/96 ACCOUNT NUMBER TRN 0 PROS 0 ACCOUNT DESCRIPTION PACE 0003 DATE 09/26/96 AMOUNT INV/REF DATE POS CHK 0 AMOUNT UNENC R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00452 $16,895.96CR 09/26/96 PERS/75002 SURP-ASST-EMPL'YR- POLICE-OPNS--/PERS/EMPLOYER-CONTRIB ----$0:00----- R PUBLIC EMPLOYEES RETIREMENT 00353 .241-101-0000-0002 00401 $27,961.68CR 09/26/96 PERS/PERS SUPR ASST-75002 -----`---./CASH/PAYROLL" -TEST-- TEST -R R PUBLIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00613 $27,961.68 09/26/96 PERS/PERS SUPR ASST -7500C BENEFITS/ INTERFUND ----'-'-'- $0:00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00513 $36,453.88 09/26/96 PERS/PR020/96 - —' EMPL-BENEFITS--/PERS/EMPLOYEE-CONTRIB — --- ---$0:00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00514 $11,065.72CR 09/26/96 PERS/75002 SURF ASST-EMPLYE EMPL BENEFITS— /PERS/EMPLOYEE-CONTRIB ----..-- $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 .241-400-1213-6105 00584 $47,374.58 09/26/96 PERS/TTL.EMPLYR.CONTR/PR020196--" EMPL BENEFITS — /PERS/EMPLOYER-CONTRIB-'*- "--- - '$0:00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00585 $16,895.96CR 09/26/96 PERS/75002 SURP"ASST"EMPLYR .EMPL BENEFITS—/PERS/EMPLOYER-CONTRIB--"-"--$0.00 R PUBLIC EMPLOYEES RETIREMENT -,00353 x.261-205-0000-3070 00410 $444.34 09/26/96 PERS/EMP RET BUY BACK1PR020/96—_ -'--- ------)'PER B-PBL/W-H'FR-EMPLOYE— -- - $0.00 +++ VENDOR TOTAL +rrrwrrwrr arr+«+rrar+rr+a+rrr►aa+r+r++++++++aarraa++rra rr+rrra+ar+►+ $56,311.12 R JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04108 tS76.92 J,RDRGZ/RFL043804/PR020196 -- -/P/R-DED-WITHHELD/OTHER ---- «rr VENDOR TOTAL arr+rrrrrrrrrr+rrrr«ra++ra++rr+rrrarraaar+rrrraa raaar+rr►ra►rara r+rr $576.92 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04118 $99.23 SBCSP/8LF67152/PR020/96 -- —"/P/R"DED-WITHHEL010THER- +rr VENDOR TOTAL ♦+*+++++rrrr«rrr«+r+rrrrrraara+rar+rrrrru •«••rrrr•«rr«rr+rrrrrr+arr 099.23 R SHERRY L. •SMITH "06252 - 261-205-0000-3099 04110 8530.77 S.SMITH/KD02S226/PR020/96--- --- /P/R' DED-WITHHELD/OTHER _irrr VENDOR TOTAL rrrrrw««rrr«gr+rrraaar«rrrrrrrrrrrasrrr►rrrr«rrrrrrrra«raarrw«rrrrr $530.77 ,i arr PAY CODE TOTAL rrrrrrrraarrraaarrrrrrar+araaar+rra«aa as rarrrraasaaa++r+rr r«raop rar TOTAL WARRANTS warrrrr+rrrrrrrrww♦+rrr+ra►«rrrr+arw+rrra+wr+r+rrrwarr►►ar+rrrar«« i $609,525.48 $6o9,s25.a6 46681 46681 46681 46681 46681 46681 46681 46681 09/26/96 46682 --10.00 09/26/96 -- 10.00 09/26/96 46663 i. i 46684 i i i i • E FINANCE-FA310H TIME 09.52:07 PAY VENDOR NAME VND DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/96 $ ACCOUNT NUMBER TRN N AMOUNT PROD N ACCOUNT DESCRIPTION PACE 0001 DATE 10/01/96 INV/REF DATE POR CHK R AMOUNT UNENC H PAM *ALGER 05136 101-400-1500-6235 00385 $194.67 09/26/96 P ALCER/REIMB LTRCY BRUNCH-- /MEETINGS -6 -CONFERENCES ----9 0440 O -Cl TY -LI BRARY—/MEETINOS -6- CONFERENCES---------- $0:00 - •tt VENDOR TOTAL +tttart+tttttr t•♦+t►++s++••rr+r+++++rr•r+++++++►+++r•+r+t++$+rat+s+t 1194.67 09/26/96 46690 �,- AMER EXPRSS/CARROWS REST - ---- --------------------PARK H AMERICAN EXPRESS 96207 101-400-1111-6235 01143 $37.15 09/26/96 101-400-2311-6235 AMER EXPRSS/FEMINO'S REST -------------- ---- ----------CIT-Y-COUNCIL---/MEETINGS-b-CONFERENCES------ 10.00 H AMERICAN EXPRESS 96207 101-400-1112-6235 00849 $16.96 09/26/96 AMER EXPRSS/FEMINO'S REST---- -------- --- ------ ----- -CITY-ADMIN-OPNS-/MEETINGS--6- CONFERENCES ----- -- $0:-00-- H AMERICAN EXPRESS 96207 101-400-1112-6235 00850 $125.00 09/26/96 AMER EXPRSS/DC RESERV DEPST------------------------------- CITY -ADMIN -OPNS-/MEET-INGS-&-CONFERENCES------------t0:0O - H AMERICAN EXPRESS 96207 101-400-1112-6235 00851 $658.00 09/26/96 AMER EXPRSS/ICMA, WASHINGTON------ - ---- -- ----- ---CITY-ADM IN-OPNS-/MEETINGS-d-CONFERENCES— -----10:00- H AMERICAN EXPRESS 96207 101-400-1412-7009 00238 $10.00 09/26/96 AMER EXPRSS/LATE CHARGE- - —CIFY-TREASURER—/BANK-SERVIGE-CHARGE _._.___SO7OO H AMERICAN EXPRESS 96207 LOI-400-1611-6220 03279 $210.00 09/26/96 AMER EXPRSS/SWEST AIRLINES --------------------902500-POLICE-OPNS----/TRAINING-SCHOOLS ------------$P,00- H AMERICAN EXPRESS 96207 101-400-1611-6220 03280 $170.00 09/26/96 AMER EXPRSS/SWEST AIRLINES----- -- ---POLICE-OPNS -/-TRAINING-SCHOOLS - ---- - --$0.00 --- -- H AMERICAN EXPRESS 96207 101-400-1611-6220 03281 $170.00OR 09/26/96 AMER EXPRSS/SWEST AIRLINES-------------------------- POLI CE-OPNS--/TRAINING SCHOOL -S----------------$0.00 H AMERICA14 EXPRESS 96207 101-400-1611-6235 01272 $127.00 09/26/96 AMER EXPRSS/SWEST- AIRLINES-------------- ---POLICE-OPNS 'MEETINGS--d-CONFERENCES- -- 40,00 H AMERICAN EXPRESS 96207 101-400-1611-6415 00210 $150.00 09/26/96 AMER EXPRSS/NOVELL INC------ - - - - -------------POL-ICE-OPNS----/COMPUTER--SOFTWARE-SVCS------- $0.00 46688 46690 46690 46690 I' 46690 46690 46690_;�i 46690 46690 46690 46690 H AMERICAN EXPRESS 96207 101-400-2311-6235 00054 $224.40 09/26/96 46690 AMER EXPRSS/PEPPER- TREE-- INN --------- - - - PARK- MAI NT /MEETINGS -6 -CONFERENCES -- -$0,00 - - -- - - H AMERICAN EXPRESS 96207 101-400-2311-6235 00055 $12.93 09/26/96 46690 �,- AMER EXPRSS/CARROWS REST - ---- --------------------PARK MAINT- /MEETINGS --6 CONFERENCES -----------40,00 - -- - - H AMERICAN EXPRESS 96207 101-400-2311-6235 00056 $47.21 09/26/96 46690 -! AMER EXPRSS/THE ORIGINAL--ENTRP-- -- ---PARK-MAINT -/MEETINGS-6-CONFERENCES------$0:00 - ----- — :i � too 1, H AMERICAN EXPRESS 96207 CITY OF AZUSA 09/26/96 46690 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE DATE 0002 - 10/01/96 ' TIME 09:52:07 H FOR 09/30/96 96207 , PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK ■ ;i DESCRIPTION - H PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 231-400-1931-6625 00322 $121.00CR H AMERICAN EXPRESS 96207 101-400-2311-6563 06432 $26.00 09/26/96 46690 - --$Or00------- AMER EXPRSS/PK DESAI --- -- ---- —PARK-MAINT—SUPPLIES/SPECIAt,r--- $0.-00- - - -- H AMERICAN EXPRESS 96207 101-400-2312-6563 05487 051.90 09/26/96 46690 AMER EXPRSS/THE HOME- DEPOT------- --- ----`_'....._—__._..._._.--STREET--MAINT- /SUPPLIES/SPECIAL ------ -.---*0:00- -_-- --. . H AMERICAN EXPRESS 9620.7 101-400-2312-6563 05488 $9.70 09/26/96 46690 --$O.00 AMER EXPRSS/SOFT TOUCH-CAR-WSH— H STREET-MAINT—,ISUPPLIES/SPECIAL _-110..00 - -- --- i, H AMERICAN EXPRESS 96207 128-400-1611-6235 00007 -$131.00 09/26/96 46690 �- AMER EXPRSS/SUESTAIRLINES--------------- H --901900- POLICE-OPNS 'MEETINGS -6 -CONFERENCES----------$0..00- 96207 -------� H AMERICAN EXPRESS 96207 231-400-1931-6625 00320 $121.00 09/26/96 46690 AMER EXPRSS/UNITED-AIRLINES -- ----GONSUMER-SVCS—/PROGRAM-EXPENSES— ---- ---$0.00-----�.'. H AMERICAN EXPRESS 96207 231-400-1931-6625 00321 $115.10 09/26/96 46690 AMER EXPRSS/UNITED AIRLINES------- ------ -------"---" -CONSUMER-SVCS--/PROGRAM EXPENSES -------- -10.00 - H AMERICAN EXPRESS 96207 231-400-1931-6625 00322 $121.00CR 09/26/96 46690 - 'I AMER EXPR95/UNITED -AIRL-INEB CONSUMER-SVGS—iPROGRAM-EXPENSE6 --$Or00------- ---- --- H AMERICAN EXPRESS 96207 .233-400-1921-6235 017171119.40 09/26/96 46690 AMER EXPRSS/MARIE CALLENDER-- -'- ELECTRIC-OPNS—/MEET4NG" -CONFERENCES --------110.00- H AMERICAN EXPRESS 96207 233-400-1921-6235 01718 $23-45 09/26/96 46690 AMER EXPRSS/DERBY EAST-------- -----.---EL-EGTRIC-OPNS—/MEETINGS -6-CONFERENCES------ --$O.00 - ---�,. H AMERICAN EXPRESS 96207 233-400-1921-6235 01719 $17.91 09/26/96 46690 - AMER EXPRSS/LITTLE- TOKYO -----------------------ELECTRIC-OPNS—/MEE-TINGS-6--CONFERENCES---------$0.00 -- H AMERICAN EXPRESS 96207 233-400-1921-6235 01720 $164.00 09/26/96 46690 AMER EXPRSS/SWEST- AIRLINES— --- EL-ECTR I "PHS --- /MEET -I NGS -4-CONFERENCES----------SO.00 H AMERICAN EXPRESS 96207 233-400-1921-6530 00937 $166.73 09/26/96 46690 AMER EXPRSS/THE COPY CENTER------ --- ------EL-ECTRIC-OPNS—/SUPPLIES/OFFICE-------- 110.00 .' ■rr VENDOR TOTAL sr arrrrrrsr+rrrrsrr•+r rarrrrrrrssr urrrrraar+++r rrr aarrrarrrrraarr+r $2.363.84 H BANKERS SECURITY LIFE BNKRS/SEP96 27272-8-3- H BANKERS SECURITY LIFE BNKRS/SEP96 27272-5-4- 06174 06174 261-205-0000-3041 00789 $150.95 09/24/96 46665 ------- 'FLEX -PLAN -4---- -- --*0.00 261-205-0000-3041 00,790 '*83.25 09/24/96 46665 —. /FLEX -PLAN -1 ----f 0.00 -- i • • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 TIME 09:52:07 FOR 09/30/96 DATE 10/01/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL eww►cssttrewww•r♦fi sr wwswrrrrr♦r►R►+/11lwwwrwawrr►►►►r■►ww►wwr►wfi kwrs $234.20 - W AMERICAN EXPRESS H INLEX USER CROUP 05124 101-400-1500-6235 00383 $150.00 09/26/96 46687 AMER EXPRSS/BRISTOL FARMS-------------------- INLX USR/96 CONF MAGHSOUDI--"--------- --- ---------CITY-LIBRARY--/MEETINGS &-CONFERENCES---- --- --$0:00 - - - wws VENDOR TOTAL wwwwwwwfwwhtwl►wwww+rl►eff wf wr##1f lwr♦Rf R••■/►www+swwalrr►wffskrR►ww $73.95 H INLEX USER CROUP 05124 101-400-1500-6235 00384 $150.00 09/26/96 46687 95439 101-115-0000-1408 09614 $14,950.00 INLX USR/96 CONF -LEVY- - ----- ----------CITY-L-IBRARY--$MEETINGS -d-CONFERENCES--- $0.00 -- est VENDOR TOTAL ►11111$ Rwhkhf#!f l#f #•if tff •f •i#w#//f !RltkR!lti/1t►t#Rt•f!!+i •tff Rif■ $300.00 WFB-BNKRS TRST/2D LN0230OAKVW ---- - — --- -- --- DUE -FROM -REDEVELOPMENT -AGENCY- — ---$0.00 -- -- - H L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00252 $204,226.43 00733 09/24/96 46666 WFB-LACO FIRE/AUB'96- SVC------- ---- --CONTRAOT--SVCS—/FIRE--DEPT--SERVICES----------$U, 00 - -- - H L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00253 $204,226.43 OO764 09/24/96 46666 WFB-LACO FIRE/SEPT'96 SVC---------------- -------------"CONTRACT--SVCS----/FIRE-DEPT--SERVICES--------- -$0.00 --. H L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00254 $204,226.43 00794 09/24/96 46666 --- - - UFO-LACO FIRE/OCT'-96 -8VC —CONTRACT-SVOS—/F-IRE-DEPT-SERVICES -$0:00 - --------i'� r►s VENDOR TOTAL fihttwwiwkf•#►►fft!•##R►lf►k#R/R•■/i/RR•##!R!#tfff RR/•/#R#k►RR••k►R►t $612,679,29 -� H NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00881 $255.00 SEP96 09/24/96 46664; - NUSTRN/9-96/GL;GB,CU27272-8-2-----------------EMPL—BENEFITS—/INS/GROUP-LIFE-PREMIUMS-------- -$0.00 - ----- r►s VENDOR TOTAL wtt►rwrwsw•►►f •rw•wrr•«► a r►frf►ff►rk►rrrr lwsrr/•s wf kf kw►r►w+rr►f►wt $255.00 H CANDACE ITOSCANO 02765 261-115-0000-1505 00163 $1,659.20 09/26/96 46686 C TOSCANO/95X. ADV VAC -P -OFF-------- ------ ------/ADVANCES/EMPLOYEE--- $0,00 - •if VENDOR TOTAL #t»+f►t►wRw+r+/►1•+#RfR#1•ff ttif Rfli!!l+Rf ttf ►Rtlrlf lr+t Rf ■►f RtRki+# $1,659.20 R►w PAY CODE TOTAL kwktcwktilft►wltwtwwttR!#►f►f•/►ii#rt•#ltwfl/►Rwiir#►wtwRl1111$ •kw $617,686.20 W AMERICAN EXPRESS 96207 101-115-0000-1408 09621 $73.95 09/26/96 46689-i AMER EXPRSS/BRISTOL FARMS-------------------- DUE--FROM--REDEVELOPMENT-AGENCY-- —-------- -$O.00 --- --- ----1 wws VENDOR TOTAL wwwwwwwfwwhtwl►wwww+rl►eff wf wr##1f lwr♦Rf R••■/►www+swwalrr►wffskrR►ww $73.95 95439 101-115-0000-1408 09614 $14,950.00 13955 09/23/96 46662-� W BANKERS TRUST ESCROW CO., LTD. WFB-BNKRS TRST/2D LN0230OAKVW ---- - — --- -- --- DUE -FROM -REDEVELOPMENT -AGENCY- — ---$0.00 -- -- - U FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 09616 $954,490.00 09/96/96 46685 - WFB-FIRST AMER/ACQN-236-AZUSA— —DUE-FROM-REDEVE6OPMENT-AGENCY ---*0:00-- ----- W FIRST AMERICAN TITLE CO.OF L,A 01812 101-115-0000-1408 09617 f161000.00CR 09/26/96 46685 WFS-FIRST AMER/ACQN936-AZUSA -- —DUE-FROM-REDEVELOPMENT-AGENCY----- W DUE-FROM-REDEVELOPMENT-AGENCY----W FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1405 09618 $95,510.00 09/26/96 46685 WFB-FIRST AMER/ACQN 936-AZUSA ----- - --- -DUE-FROM-REDEVEL-OPMENT-AGENCY --$0.00 - - -----; W FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 09619 $798.14 09/96/96 46685 WFB-FIRST AMER/ACQN. CLSNG:CST- -------- DUE -FROM -REDEVELOPMENT -AGENCY --------f0-:00 - - -- W FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 09620 f298.14CR 09/26/96 46685 WFB-FIRST' AMER/ACQN-DEP-INTRBT 00, 00 --------------+ .__ .DUE-FROM-REDEVELOPMENT-ACENOY ii rwr VENDOR TOTAL rrrsrrrrr+rrrrrrrrrararrrrrrrwrrrrrrr•wwwrtrrr wrrwrrarr+•wrrtwrrrww• $340;500.00 rrr PAY CODE TOTAL rrrrrrrrrrrrrrrr+•++rwrrr►r+rrrwwrwrrrrwrrw•rr •wrrwr rw •rrrwwrr prr rr• TOTAL WARRANTS wwrrr++*«wart+♦wrrarrrwawrrawwrrrrr••rwrrarrrawwraarrrwwwrrrrswrw• $371,523.95 $989,910.15 $0.00 • CITY OF AZUSA L FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE DATE 0004 10/01/96 - 'i TIME 09:52:07 FOR 09/30/96 -_- PAY VENDOR NAME VND f ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC W BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1406 09615 $16,000.00 13931 09/26/96 46667 '- WFB-BNKRS TROT/BD LN@208OAKVW DUE -FROM -REDEVELOPMENT -AGENCY -60.00- --------------. rrr VENDOR TOTAL t+rrrrwrwrrrrr p rrartrrss•wrtras■•arrrrrr sswrttrrrrrr■►atrrrrrrrrrr $30,950.00 U FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 09616 $954,490.00 09/96/96 46685 - WFB-FIRST AMER/ACQN-236-AZUSA— —DUE-FROM-REDEVE6OPMENT-AGENCY ---*0:00-- ----- W FIRST AMERICAN TITLE CO.OF L,A 01812 101-115-0000-1408 09617 f161000.00CR 09/26/96 46685 WFS-FIRST AMER/ACQN936-AZUSA -- —DUE-FROM-REDEVELOPMENT-AGENCY----- W DUE-FROM-REDEVELOPMENT-AGENCY----W FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1405 09618 $95,510.00 09/26/96 46685 WFB-FIRST AMER/ACQN 936-AZUSA ----- - --- -DUE-FROM-REDEVEL-OPMENT-AGENCY --$0.00 - - -----; W FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 09619 $798.14 09/96/96 46685 WFB-FIRST AMER/ACQN. CLSNG:CST- -------- DUE -FROM -REDEVELOPMENT -AGENCY --------f0-:00 - - -- W FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 09620 f298.14CR 09/26/96 46685 WFB-FIRST' AMER/ACQN-DEP-INTRBT 00, 00 --------------+ .__ .DUE-FROM-REDEVELOPMENT-ACENOY ii rwr VENDOR TOTAL rrrsrrrrr+rrrrrrrrrararrrrrrrwrrrrrrr•wwwrtrrr wrrwrrarr+•wrrtwrrrww• $340;500.00 rrr PAY CODE TOTAL rrrrrrrrrrrrrrrr+•++rwrrr►r+rrrwwrwrrrrwrrw•rr •wrrwr rw •rrrwwrr prr rr• TOTAL WARRANTS wwrrr++*«wart+♦wrrarrrwawrrawwrrrrr••rwrrarrrawwraarrrwwwrrrrswrw• $371,523.95 $989,910.15 $0.00 • • H HENRY »GARCIA 04720 101-400-1112-6235 00857 $741.20 10/01/96 46691 H GARCIA/ICMA CONF 10/S-9/96 CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 II +»+ VENDOR TOTAL s»s»+is•a»»•rs»»»srssarss•r»a»»r»»s»•s w»sr•+»a»*»»»t»»sr»»»r»rr»rss $741.20 H GREAT UESTERN BANK 00876 101-400-1112-6180 00030 $135.00 i 10/01/96 46694 GUB/ADMIN OCT96 CITY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREATSN BANK 00876 101-400-1211-618000007 10/0$0 900 46684 CUB/HUMAN RES HUMAN RESOURCES/DEF COMP/EMPRSPAID0 I. i ti FINANCE-FA310H TIME 12 24:38 PAY VENDOR NAME DESCRIPTION H H H H H H H H H H H H H N H CITY OF AZUSA �- ---------- ---PRELIMINARY-HANDWR ITE- CHECK- REGISTER- -- -- - - PACE 0003 - --- FOR 10/16/96 DATE 10/16/96 -------------VND--M---- ---ACCOUNT-NUMBER------TRN-O- - -- ---- -AMOUNT-INV/REF - DATE POO CHK $ PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC GREAT WESTERN BANK- 00876 101-400-1300-6160 00036 $295.00 CUB/CITY CLERK CITY CLERK /DEF COMP/EMPR-PAID GREAT WESTERN BANK 00876 101-400-1411-6180 00058 6180.00 GWB/FINANCE ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID CREAT WESTERN BANK CUB/CITY TREASURER GREAT WESTERN BANK CUR/BUSINESS LIC - -- - GREAT UESTERN BANK CUB/CITY LIBRARY CREAT WESTERN BANK CUB/POLICE - GREAT WESTERN BANK CUB/RECREATION - CREAT WESTERN BANK CWB/SR CTR CREAT WESTERN BANK GWB/PLANNING GREAT WESTERN BANK CUB/COMM IMPROV CREAT WESTERN BANK CWB/BUILDING - GREAT WESTERN BANK CUB/ENGINEERING GREAT UESTERN BANK CUB/PARK MAINT GREAT WESTERN BANK CUB/PUB URKS-ST MAINT CREAT WESTERN BANK CUB/FACIL MAINT _-_-- 00676 101-400-1412-6160 00011 090.00 CITY TREASURER /DEF.COMP/EMPR-PAID 00876 101-400-1414-6160 00031 $180.00 BUSINESS LIC /DEF COMP/EMPR-PAID 00876 101-400-1500-6180 00033 0360.00 CITY LIBRARY /DEF COMP/EMPR-PAID 00876 101-400-1611-6180 00157 $510.00 POLICE OPNS /DEF COMP/EMPR-PAID 00876 - 101-400-1711-6180 00046 $180.00 RECREATION /DEF COMP/EMPR-PAID 00876 101-400-1721-6180 00040 054.00 SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID 00676 101-400-1811-6180 00055 0200.00 PLANNING /DEF COMP/EMPR-PAID 00876 101-400-1815-6180 00030 0270.00 COMM IMPRVMNTS /DEF COMP/EMPR-PAID 00876 101-400-1621-6180 00006 $90.00 BLDG REGULATNS /DEF COMP/EMPR-PAID 00876 101-400-1831-6160 00030 0135.00 ENGINEERING OPS /DEF COMP/EMPR-PAID 00876 101-400-2311-6180 00007 $360.00 PARK MAINT ./DEF COMP/EMPR-PAID 00676 101-400-2312-6180 00033 $252.00 STREET MAINT /DEF COMP/EMPR-PAID 00676 101-400-2313-6180 00007 045.00 BUILDING MAINT. /DEF COMP/EMPR-PAID 10/01/96 46694 1� 00.00 10/01/96 46694 $0.00 10/01/96 46694 $0.00 LJ 10/01/96 46694 $0.00 10/01/96 46694--- $0.00 10/01/96 46694 $0.00 --10/01/96 46694_-I $0.00 10/01/96 46694 $0.00 10/01/96 46694 $0.00 10/01/96 46694 i..i $0.00 10/01/96 -46694_--�:-'� $0.00 10/01/96 46694 - $0.00 10/01/96 46694 00.00 10/01/96 46694 $0.00 10/01/96 46694 $0.00 0 L ti FINANCE-FA310H TIME 12:24:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA -- --- - PRELIMINARY-HANDURITE-CHECK-RECISTER---- - ------ -- .PACE 0004 FOR 10/16/96 DATE 10/16/96 --------- VND - M --- --ACCOUNT- NUMBER----- TRN-M--------- --AMOUNT—INV/REF - DATE POM CHK M PROS M ACCOUNT DESCRIPTION' AMOUNT UNENC N CREAT WESTERN BANK 00876 121-400-1721-6180 00056 $28.80 10/01/96 GWB/SR CTR SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00059 $7.20 10/01/96 GUB/SR CTR SPCOO2 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 231-400-1931-6180 00062 190.00 10/01/96 CUB/CONSUMER SERVICES CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 H CREAT WESTERN BANK 00876 232-400-1831-6160 00030 $18.00 10/01/96 CUB/ENCINEERING ENGINEERING DPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 233-400-1921-6180 00124 $180.00 10/01/96 SUB/LIGHT DIV ELECTRIC OPNS /DEF COMP/EMPR-PAID - $0.00 H H GREAT WESTERN BANK 00876 . ..._... - ------- 234-400-1831-6180 00031 $27.00 10/01/96 GWB/ENGINEERING ENCINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 234-400-2312-6180 00029 $18.00 10/01/96 CUB/PUB WRKS-ST MAINT STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1411-6180 00058 $90.00 10/01/96 GWB/FINANCE ADMIN/CEN ACCTC /DEF COMP/EMPR-PAID 10.00 H GREAT WESTERN BANK 00876 243-400-1413-6180 00008 $45.00 10/01/96 GWB/PURCHASING PURCH/STORES /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1732-6180 00034 $180.00 10/01/96 CUB/TRANSP ATOtGd TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1940-6180 00004 $45.00 10/01/96 CUB/INFO SVCACOMM INFO SYSTEMS /DEF COMP/EMPR-PAID $0.00 H CREAT UESTERN BANK 00876 501-400-6100-6180 00083 045.00 10/01/96 GWB/ADMIN/CRA ACCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT UESTERN BANK 00876 501-400-6100-6180 00084 $25.00 10/01/96 GWB/PLANNING/CRA AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 501-400-6100-6180 00085 $135.00 10/01/96 ACCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 CUB/CRA ♦a+ VENDOR TOTAL•srr►ar»aa+ra»ssarrrr»r•ass♦rrasrrrrrrrar•»»»ssa as+aura»saa+sar»»ar $4,245.00 H LINCOLN NATIONAL PENSION 03126 101-400-1211-6180 00009 $135.00 46392 10/01/96 LINCOLN/HUMAN RES HUMAN RESOURCES /DEF COMP/EMPR-PAID $0.00 46694 46694 46694 46694 46694 46694 46694 46694 46694 46694 46694 46694 46694 46694 46695 It" FINANCE-FA310H TIME 12:24:38 PAY VENDOR NAME DESCRIPTION H H H H H H H N H H H H H H H CITY OF AZUSA PRELIMINARY- HANDUR ITS -CHECK -REGISTER -- --- ---- -- --PAGE 0005 FOR 10/16/96 DATE 10/16/96 - ------------VND -N -- --ACCOUNT NUMBER--------TRNN------------AMOUNT--3NV/REF DATE -PON CHK$ PROD N ACCOUNT DESCRIPTION AMOUNT UNENC LINCOLN NATIONAL PENSION 03126 101-400-1411-6180 00059 $173.00 LINCOLN/FINANCE ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 101-400-1500-6180 00034 $135.00 LINCOLN/LIBRARY CITY LIBRARY /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 101-400-1611-6180 00158 $125.00 LINCOLN/POLICE POLICE OPHS /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 101-400-1621-6180 00021 $90.00 LINCOLN/EMERC SVCS EMERGENCY SVCS /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 101-400-1721-6180 00041 $45.00 LINCOLN/SR CTR SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 101-400-1811-6180 00056 $45.00 LINCOLN/PLANNING PLANNING /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 101-400-2311-6160 00008 -$180.00 LINCOLN/PARK MAINT PARK MAINT /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 101-400-2312-6180 00034 $360.00 LINCOLN/ST MAINT STREET MAINT /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 101-400-2313-6180 00008 $90.00 LINCOLN/FACIL MAINT BUILDING MAINT /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00063 $360.00 LINCOLN/CONSUMER SVC CONSUMER SVCS /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 23E-400-1911-6180 00030 '$90.00 LINCOLN/WATER WATER OPNS /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00125 $90.00 LINCOLN/LIGHT ELECTRIC OPHS /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 235-400-1912-6180 00004 $90.00 LINCOLN/AVWC AVWC OPERATIONS /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 0005E $47.50 LINCOLN/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 -00059 x$4.50 LINCOLN/FINANCE -ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID 46392 10/01/96 $0.00 46392 10/01/96 $0.00 46392 10/01/96 $0.00 46392 10/01/96 - ----_ $0.00 46392 10/01/96 $6.00 4639E 10/01/96 $0.00 46392 10/01/96 $0.00 4639210/01/96 $0.00 46392 10/01/96 $0.00 46392 10/01/96 $0.00 46392 10/01/96 _ ..-_._.... 00.00 46392 10/01/96 - $0.00 -46392 10/01/96 90.00 4639E 10/01/96 $0.00 46392 10/01/96 $0.00 46695 46695 46695 1.. 46695 46695 i•� 46695 46695 L.. 46695 46695 46695 -46695 46695 •I 46695- 46695 46695 • u le PAY CODE TOTAL ii######}#}#tililii####•kik•il•ti•i##ti#####iiiilF#####ii#iiiittif kks TOTAL WARRANTS #######++�'#++iii++itlllkitt#iii##kii•►lYltkkk}ii#itllti##tttik#ilt $73,598.72 $73,598.72 $0.00 CITY OF AZUSA FINANCE-FA310H - - ------------PRELIMINARY HANDURI TE -CHECK -REGI ST ER— ------.-. ---- -PACE 0006 - FOR 10/16/96 DATE 10/16/96 TIME 12:24:38 PAY VENDOR NAME---------- --VND-$--------ACCOUNT NUMBER-----TRN-$----- - ----- AMOUNT—INV/REF -- DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC H LINCOLN NATIONAL PENSION 03126 243-400-1732-6180 00035 $225.00 46392 10/01/96 46695 LINCOLN/TRANSP AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01079 $1,295.11 10/01/96 46693 ., LINCOLN/DIST DEF COMP 8/26 /DEFERRED COMP PAYABLE 50.00 H LINCOLN NATIONAL PENSION 03126 501-400-6100-6180 00086 $45.00 46392 10/01/96 46695 LINCOLN/CRA AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 r## VENDOR TOTAL ++++++#####►alts#ill#ilrsi ii lii i+kia+l#kala/il#++illi#li#+i►iaia►•## $3,625.11 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00145 $752.00 10/01/96 46692 PERS/OCT96 HEALTH RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00253 $307.56 10/01/96 46692 PERS/ADMIN FEES ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00254 $51.77 10/01/96 46692 PERS/ADMIN FEES RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 _i H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00798 061,512.24 10/01/96 46692 PERS/OCT96 HEALTH ACTIVE /FLEX PLAN 1 $0.00 ils VENDOR TOTAL ##k#kt tttlf/ $62,623.57 le PAY CODE TOTAL ii######}#}#tililii####•kik•il•ti•i##ti#####iiiilF#####ii#iiiittif kks TOTAL WARRANTS #######++�'#++iii++itlllkitt#iii##kii•►lYltkkk}ii#itllti##tttik#ilt $73,598.72 $73,598.72 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $87.90 PAGE 0001 TIME 14:04:SS FOR 10/03/96 SVCS 6 REPAIRS DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 14582 D LIESL *PALMER 81085 231-115-0000-1405 13657 $63.34 10/02/96 46698 $0.00 L PALMER/112-3360-08-0 REISSU /ACCTS RCVBL/CONS SVC $0.00 14401 •ws VENDOR TOTAL •srrrssrews+ses•»++•eras»r gsrws ss s+rersrssewrssse rsrrs••s+wa•ssswrs $63.34 REPAIR/VEHICLE D ALDA M. sZUNIGA 96470 231-115-0000-1405 13656 $24.70 10/02/96 46699 A ZUNIGA/175-4050-04-0 REISSU /ACCTS RCVBL/CONS SVC $0.00 S250 +es VENDOR TOTAL■r►rr►rw+ss•rser+wssrrrr•srsrw•ssrew■sss rrsretsresrsrrs►►etsss+rrsrr $24.70 $0.00 srs PAY CODE TOTAL rs•rssswr♦+ste q rrrrrwer++awewwr►rrrrr+w •setssrrsrrr•tsrrsrrrrrwew $88.04 R A-1 ANSWERING SERVICE 05383 231-400-1931-6493 00135 $87.90 3162 10/01/96 46700 Al ANSWRG/3162 SEP96 CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 q• VENDOR TOTAL»esrr»rrwsrtre♦r»wrtersssq•♦ww►sewe♦wrrrwrrrsswwwwsrssrwreettrw•rs• $87.90 R A-7 BUS SALES 04299 243-400-1733-682S 00885 $486.35 14582 10/02/96 46701 AZ BUS/086 MAINT,REP AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6625 00889 $1,018.01 14401 10/02/96 46701 AZ BUS/086 MAINT,REP AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 +r« VENDOR TOTAL •seww•ssrssrrrr»wars wrr•s gswwss••rrrsrsreser••rsrswwssrswsr►rrsswss $1,504.36. R AARDVARK ENTERPRISES 04920 101-400-1611-7140 00288 $1,272.25 S250 10/02/96 46702 AARDVRK/DFNDR BALLSTC SHIELD POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 •rs VENDOR TOTAL••rr♦rssrrsrrrrsrsrrsr»srrssrrsrrrrswrsssrrss•rswssrss rrssrrrr•»»ser $1,272.25 R *ADT SECURITY SYSTEMS, INC. 05982 231-400-1931-6815 00374 $138.65 94046 10/01/96 46703 ADT SEC/FIRE ALRM MONITORING CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 ■ss VENDOR TOTAL rwssr•arrrssrrs■ssss+wrssrssrrssrerrssrrrrrrewrrrrrwrwssrssrrrrssrs+ $138.65 R ROSEMARY sAGABRA 02477 101-400-1500-6006 01260 $25.00 10/01/96 46704 R AGABRA/MTG 09/12/96 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 �J • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•xk•ttktlkikktRkktt•rt►RRtt+kRtRttktRRitit/tkk•►kk+ktlt+tRktRkRittR+ $25.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02277 $212.83 27702 10/01/96 46705 46709 AIR EX/A/C REPAIRS JUN96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 /EQUIPMENT/WATER/TEST R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02278 $293.00 27705 10/01/9C 46705 $548.98 30973 AIR EX/A/C REPAIRS JUN96 BUILDING MAINT /OUTSIDE SVCS d REPAIRS PURE/CHLOR TON $0.00 . stx VENDOR TOTAL t#t+rrRrr#f+#r•#rra+t+srrt+rtkkkrkaasa++ss+!#+t rrrx•#sr##+k+arrrarrr $505.83 R ALL PURE CHEMICAL R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00294 $49.91 91596 10/01/96 46706 PURE/CHLOR TON AIRTOUCH/1245759 383-5813 WATER OPNS /EXPENSES/WATER/GEN/MISC AVUC OPERATIONS $0.00 $0.00 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00296 $51.71 81596 10/01/96 46706 AIRTOUCH/1245759 383-5813 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00962 $45.11 91596 10/01/96 46706 AIRTOUCH/1246285 399-4117 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 rrr VENDOR TOTAL tttttkkR+#ttk+R+ttRtltRRf Rt►tttttttt•♦tkk•ktRRt#•titttR#+R►RRttttktt $146.73 R ALBERT'S UPHOLSTERY 95966 101-400-2313-6493 02280 $125.00 33727 10/02/96 46707 ALBRTS UPHOL/CARPET REPL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 " frR VENDOR TOTAL •aRRrttsf wRettsRkrkertttktr•rrstkRtRttRtsf wIt#rtesreswlk+k sk#+##tRtt $125.00 R ALERT CENTRE INC 95873 231-400-1931-6815 00378 $173.75 26143 10/01/96 46708 ALERT CENTRE/EQPMT SVC WORK CONSUMER SVCS /MAINT & REPAIR/8LDGS $0.00 akx VENDOR TOTAL ++r++sxrtrk•ark•RRr+r►R•tsttest+r#tt•«rrrrkk►k+ks+srttsf xs+r#+rf sers $173.75 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8658 00382 $548.96 30974 10/01/96 46709 ALL PURE/CHLOR TON TANKS WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00671 $548.98 30973 10/01/96 46709 ALL PURE/CHLOR TON TANKS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00672 $548.98 31093 10/01/96 46709 ALL PURE/CHLOR TON TANKS AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ssr VENDOR TOTAL •ssrrrwwf rf rrwrsrrffw•ff wsssrrww##sf#•srrr•#w•s#sr •ff•wwwers#ssssrfs *1,646.94 R ALTAIR GASSES 6 EQUIPMENT CITY OF AZUSA 232-400-1911-8694 03254 *86.85 53428 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO* CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R YOSEF sAMZALAC SUPPLY ssr VENDOR TOTAL •ssrrrwwf rf rrwrsrrffw•ff wsssrrww##sf#•srrr•#w•s#sr •ff•wwwers#ssssrfs *1,646.94 R ALTAIR GASSES 6 EQUIPMENT 06178 232-400-1911-8694 03254 *86.85 53428 10/01/96 46710 ALTAIR/UTIL SUPPLIES WATER OPNS /MAINT/TRANS 6 DIST MAIN *0.00 ■sa VENDOR TOTAL rrf wswsf srssss wrsssrsr►rsf r»s»rsssrrrrre»w ssssssrrssr»ss ssrrsrf rss *86.85 R YOSEF sAMZALAC SUPPLY 06244 101-400-2311-6805 00400 *185.53 96260 10/02/96 46711 Y AMZALAC SUPP/IRRIC PARTS PARK MAINT /MAINT/LAND IMPROVEMENTS *0.00 • swr VENDOR TOTAL ■sffwwsfff wwwsfsf•swrf wswssf wwfwsf►rwrs•••wswww#r##rff wwf •wsrwsrfffw *185.53 R ANIXTER INC. 00443 233-400-1921-6298 03019 *53.78 87211 10/02/96 46712 ANIXTER/UTIL SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC *0.00 R ANIXTER INC. 00443 233-400-1921-6296 03020 *11.18 87370 10/02/96 46712 ANIXTER/UTIL SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC *0.00 R ANIXTER INC. 00443 243-400-1940-6527 00034 *85.95 88923 10/01/96 46712 ANXTR/CABLE ASSY GREY PVC INFO SYSTEMS /SUPPLIES/COMPUTER *0.00 R ANIXTER INC. 00443 243-400-1940-6527 00035 *48.44 88148 10/01/96 46712 ANIXTER/UTIL CMPTR SUPP INFO SYSTEMS /SUPPLIES/COMPUTER *0.00 R ANIXTER INC. 00443 243-400-1940-6527 00036 *16.24 88149 10/01/96 46712 ANIXTER/UTIL CMPTR SUPP INFO SYSTEMS /SUPPLIES/COMPUTER *0.00 wws VENDOR TOTAL *•fwftrft#wf•#►•••iffwwff wwffffwwwffw•►•fffwwt#ww»»►ff R•ff w##w wwff#w *215.59 • R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00149 *240.56 32052 10/01/96 46713 ASSOC ASPHLT/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR *0.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8661 00086 *240.56 32052 10/01/96 46713 ASSOC ASPHLT/ASPHALT AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR *0.00 rrs VENDOR TOTAL♦ssrr•rfr•rrsssssrsrssrrsrsssrrrwsff •srs►••rp ss ss rrrp#rfw••rrrsrrs *481.12 R AT&T 01502 101-400-1611-6917 00008 *17.80 10/01/96 46714 AT&T/0191504016001 FAX LINES POLICE OPNS /TELEPHONE ALLOCATION *0.00 A • R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00815 *4,166.67 10/02/96 46719 AZ CHMBR/0CT96 CONTRCT SVCS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 70.00 rrs VENDOR TOTAL rrtrrrwrRtwYtt+rrrr#r#rsssr+r#rYk•YrrtrrrrrrsRr}R►R}•}rwrrRkrtr+rws+ 74,166.67 R AZUSA MUFFLER CITY OF AZUSA 00887 7184.21 10/02/96 46720 FINANCE—PA310 PRELIMINARY WARRANT REGISTER MAINT /MAINT PAGE 0004 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO# CHK K DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL RRt}krkYtkrrtriYkritYiRirriiii•#it/}tYtRR#rrYYRt}RrR}}}R■RRRR••}R}R} *17.80 R AT&T 05613 235-400-1912-6915 00164 75.15 10/01/96 46715 AT&T/818-334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE 70.00 R AT&T 05613 235-400-1912-6915 00165 *5.22 10/02/96 46715 AT&T/818-334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE *0.00 . ark VENDOR TOTAL kka}r++++rr}}rrr r}a}+r»rss#rsYrrr+arrrr+rrrrrrrrrrrrrrrr}}kr rrkk#}r+ 710.37 R AT&T 94847 101-400-1611-6915 00996 *1.55 10/01/96 46716 AT&T/818-802-6915 POLICE OPNS /UTILITIES/TELEPHONE *0.00 rr+ VENDOR TOTAL RRRR+++##}r+r►+r#+srs+»++»•rr+r}sr sr+rrrktkkr►rrrrrarrrarrtrartRrrrr 71.55 R AUTOMATED CONTROL VALVE SYSTEM 04868 235-400-1912-8691 00154 7570.00 3091 10/01/96 46717 AUTOMTD CNTRL/SVC 09/11/96 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS *0.00 rr• VENDOR TOTAL +`Y YrYrrRttrrRr}RRRiiiRiR}}}R/Rk#iYiY#Rtr•#rYkMYi#iYrr}rYttYRRr►trrRY *570.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00407 739.80 10/01/96 46718 AZ CAR WASH/AUG96 WASHES ELECTRIC OPNS /MAINT & REPAIR/VEHICLE 70.00 sr» VENDOR TOTAL•srrrrrarrrrrR}rkrk•r■+++k•♦}+s#Rsr+etwrk+rrsr►Rrrrrrrrr}}rk•#rkkr+r 739.80 • R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00815 *4,166.67 10/02/96 46719 AZ CHMBR/0CT96 CONTRCT SVCS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 70.00 rrs VENDOR TOTAL rrtrrrwrRtwYtt+rrrr#r#rsssr+r#rYk•YrrtrrrrrrsRr}R►R}•}rwrrRkrtr+rws+ 74,166.67 R AZUSA MUFFLER 03778 243-400-1733-6825 00887 7184.21 10/02/96 46720 AZ MFFLR/PI CATLYTC CNVRTR AT0199 TRANS VEH MAINT /MAINT 9 REPAIR/VEHICLE 70.00 »+» VENDOR TOTAL rren s+}kkrk+k#+s++r+#++kk+k+t►rrrrrrrrrrrrtrrtait}}i•s+rsrrss#++rrs 7184.21 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2313-6563 02304 *119.19 41542 10/01/96 46721 AZ PLMBG/PUB WRKS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 70.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY YARRANT REGISTER PACE 0005 FOR 10/03/96 DATE 10/03/96 TIME 14:04:56 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC r«r VENDOR TOTAL•rrr•rrwwr«rrrras*rr+rrrrrrrrrr•t►•wr••rrrrrrrwr«rrrrwwrrrwrrrrtrwr« $119.19 R B&K ELECTRIC UHOLESALE 00088 231-400-1931-6815 00373 $53.51 52699 10/01/96 46722 B&K ELEC/UTIL SUPPLIES CONSUMER SVCS /MAINT 6 REPAIR/BLDGS 90.00 •rr VENDOR TOTALr►r+sr+s»»r•wwr+++r»r++r++•r•r•w»rr»r+«»rrr•rsr♦»r►wrrrrrw»»wwwrr»+« $53.51 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05503 $282.57 89185 10/01/96 46723 BKRBTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05504 $101.02 83812 10/01/96 46723 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 8 TAYLOR COMPANY 00759 101-400-1500-6503 05505 915.03CR 83685 10/01/96 46723 BKR&TYLR/CREDIT 183685 CITY LIBRARY /BOOKS $0.00 wrr VENDOR TOTAL•rtw«rrrrwrrrsw«►rwrw»r►«rrrrwrrrrrrwwwarrrrtrwwr«rrrwrwrr»rrr»rwrw• $368.56, R BAKER 6 TAYLOR ENTERTAINMENT 05549 101-400-1500-6512 00192 017.21 65500 10/01/96 46724 BKRBTYLR/MUSIC CD'S CITY LIBRARY /AUDIO RECORDINGS -$0.00 R BAKER & TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00454 $70.12 66780 10/01/96 46724 BKR6TYLR/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING -$0.00 R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00455 $8.71 68850 10/01/96 46724 SKR&TYLR/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00456 $11.33 66790 10/01/96 46724 BKRBTYLR/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 • rw+ VENDOR TOTAL wrw•w•+++r rwwrp+r rrw+rr••s»•rtrswrr»rrwrw+•««rw•++r•««+wwwr+ur rwrr $107.37 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05502 $41.82 35231 10/01/96 46725 BKRBTYLR/OAC TRVL PLANNER CITY LIBRARY /BOOKS 90.00 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 OS507 915.57 93783 10/02/96 46725 BKRBTYLR/LYLE OFF ANTO REVY CITY LIBRARY /BOOKS $0.00 ww• VENDOR TOTAL S•s«rrwwstrrrwrrrrwrssrrewrwwwarw»rrwrrw«»rr q»r►»rrrr o»q+rr rrr+rr -$57.39 R BANKERS SECURITY LIFE 06174 261-205-0000-3041 00794 $150.95 10/02/96 46726 SNKRS/OCT96 27272-8-3 LIFE /FLEX PLAN 1 $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 FINANCE-FA310 FOR 10/03/96 DATE 10/03/96 TIME 14:04:58 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R BANKERS SECURITY LIFE 06174 261-205-0000-3041 00795 $83.2S 10/02/96 46726 BNKRS/OCT96 27272-8-4 LIFE /FLEX PLAN 1 $0.00 ss• VENDOR TOTAL:sf#+frs++fstfsstffss#rrrr•:f+#s#rss:tt:sFtfftfr#ttrtsff##s#«r+sst s« $234.20 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00793 $1,003.48 10/02/96 46727 BNKRS/M66 OCT96 PREM /FLEX PLAN 1 $0.00 • ++* VENDOR TOTAL■t+rr•#•##rrrrtw#f#wrrtt►•ttrr•t•scarrr»rtarrrrrrrrfr#r#*#trrrrf t*• $1,003.48 R GOLDEN C •BEAN 03846 101-400-1711-6006 01469 $25.00 10/01/96 4672E J BEAN/MTG 09/05/96 RECREATION /SALARIES/TEMP & PART -TI $0.00 R GOLDEN C •BEAN 03846 101-400-1711-6006 01476 $25.00 10/02/96 46728 J BEAN/MTC 8/15/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 f+f VENDOR TOTAL •sts#f#1111111 tsrs♦srsf ttasf r•r•frt##t#t sf t+tttrf•ffr#sf #artsrftsf rf $50.00 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01257 $25.00 10/01/96 46729 I BERNDT/MTG 09/12/96 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 srr VENDOR TOTAL w+#r«rrrrrtwtf#•#•r••rf**rrrttsrrtf►####rsf++t►ttrrf •♦•#f #r##ttrttts $25.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 04261 $69.28 32650 10/01/96 46730 BEST OFF/CASSETTES 120MIN /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1412-6530 00111 $22.57 32905 10/01/96 $0.00 46730 BEST OFF/TYPWRTR RIBBON CITY TREASURER /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 125-400-1500-6530 00002 $186.74 31871 10/01/96 46730 BEST OFF/OFF SUPPLIES LIBRARY 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 ♦rf VENDOR TOTAL fff#t a #r##i#+t##ttf tff####r##fir##ttt if tf tt##t##ff#1#tf 111111 ##rtrt $278.59 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00957 $588.63 81269 10/02/96 46731 BBK/45635.0000 SPEC PROJ SVC CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER OSS04 101-400-111E-6301 00958 $39.00 81282 10/02/96 46731 BBK/45635.1112D HIS PRESV MTTR CITY ADMIN OPNS /LEGAL FEES $0.00 FINANCE-FA310 TIME 14:04:58 PAY VENDOR NAME DESCRIPTION R BEST, BEST 6 KRIEGER BBK/45635.1IIEC SOLID WST R BEST, BEST 6 KRIEGER BBK/4563S.000OA ADMIN R BEST, BEST 6 KRIEGER BBN/45635.1112 ADMIN R BEST, BEST 6 KRIEGER BBK/45635.1111 CITY COUNCIL R BEST, BEST 6 KRIEGER SOK/45635.0000B CITY CLRK R BEST, BEST 6 KRIEGER BBK/45635.1611 POLICE R BEST, BEST 6 KRIEGER BBK/45635.1811 PLANNING R BEST, BEST 6 KRIEGER BBK/4563S.6003 EL TORO BRAVO R BEST, BEST 6 KRIEGER 8BK/45635.0000D PLANNING R BEST, BEST 6 KRIEGER BBK/45635.6001 V.HERTA ET AL R BEST, BEST 6 KRIEGER B9K/4563S.1611 POLICE R BEST, BEST 6 KRIEGER BBK/45635.000OJ WATER R BEST, BEST 6 KRIEGER BBK/45635.1911 WATER OPER R BEST, BEST 6 KRIEGER BBK/45635.6002 V.LINDBEY MAN R BEST, BEST 6 KRIEGER BBK/45635.1921 ELEC OPER CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 10/03/96 DATE 10/03/96 VND $ ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE PO$ CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC , 05804 101-400-1112-6301 00959 $39.00 81280 10/02/96 46731 CITY ADMIN OPHS /LEGAL FEES 90.00 05804 101-400-1112-6301 00960 92,873.71 81271 10/02/96 46T31 CITY ADMIN OPHS /LEGAL FEES $0.00 05804 101-400-1112-6301 00961 $733.17 81278 10/02/96 46731 CITY ADMIN OPNS /LEGAL FEES $0.00 05804 101-400-1112-6301 00962 $4,047.84 81277 10/02/96 46731 CITY ADMIN OPNS /LEGAL FEES $0.00 • 05804 101-400-1300-6301 00108 $156.00 81272 10/01/96 46731 CITY CLERK /LEGAL FEES $0.00 05804 101-400-1611-6301 00329 $167.50 81285 10/01/96 46731 POLICE OPNS /LEGAL FEES $0.00 05804 101-400-1611-6301 00376 $122.26 S1EB6 10/01/96 46731 PLANNING /LEGAL FEES $0.00 05804 101-400-1811-6301 00377 $146.44 81297 10/01/96 46731 PLANNING /LEGAL FEES $0.00 OSS04 101-400-1811-6301 00379 $1,040.00 73604 10/01/96 46731 PLANNING /LEGAL FEES $0.00 05804 101 -400 -ISIS -6301 00113 552.68 81295 10/01/96 46731 COMM IMPRVMNTS /LEGAL FEES $0.00 05804 220-400-2200-7120 00606 '950.00 81285 10/01/96 46731 650900 CAPITAL PROJS /SLDGS/CONST 6 MAJOR IMP $0.00 05804 232-400-1911-6301 00123 $676.00 81276 10/02/96 46731 WATER OPNS /LEGAL FEES $0-00 05804 232-400-1911-6301 00124 01,534.94 81267 10/02/96 46731 WATER OPNS /LEGAL FEES $0.00 05804 233-400-1921-83E3 02591 $981.34 81296 10/02/96 46T31 ELECTRIC OPNS /OUTSIDE SVC/ELEC '$0.00 05604 233-400-1921-8323 02592 6280.00 81286 10/02/96 46731 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST d KRIEGER 05804 233-400-2200-8169 00043 53,274.47 81293 10/02/96 46731 BBK/45635.4001 V.SCE 1921 705500 CAPITAL PRODS /SERVICES/ELECTRIC/NEW *0.00 +fr VENDOR TOTAL ♦rstwrrrrf trssrsrrRrrrrrRRrs#sq ttss#ss#sras►r•►Rrr►rRrRr+twRf s#rssf $16,622.98 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03420 $19.72 17480 10/01/96 46733 BLCKMR/PRISNR MEALS POLICE OPHS /PRISONER MAINTENANCE $0.00 rsr VENDOR TOTAL rs qwf wst►►eq sstt•rrttRR###•wr•+►rsr#sr►srrtr►rrRrr#srwtrtrrsrsstrr $19.72 R BLAKE PAPER CO. 00467 101-400-1711-6625 04691 $45.00 22006 10/01/96 46734 BLAKES/GLDN DAYS DECOR 391600 RECREATION /PROGRAM EXPENSES $0.00 •+• VENDOR TOTAL rrr»sr►rrss•srrw»rrrsssr+rrrrrrrrrrwrs»rr►rrrsrrssrsrarr+rsrwsat+ra» $45.00 R BRODERICK'S AUTO BODY 00081 231-400-1931-6825 00339 $681.00 10/01/96 46735 BRDRCKS/REP CUST SVC TRUCK CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 233-400-1921-6825 00410 $174.14 10/02/96 46735 BRDRCKS/REP LEFT DOOR CLASS ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 rs+ VENDOR TOTAL ■rrr r»rrsrrr»»rr#srsrsrrrrr•++#++»rwsrsrsrsrwssrsrrarrsrrrt»rrrrrrrr $855.14 R BUCKHORN GUNS 05051 101-400-1611-6835 01945 $43.30 3975 10/01/96 46736 BUCKHORN GUNS/REP SHOTGUN POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 trf VENDOR TOTAL *•ttrrrsrrwrsrwrra sr+tsrst#sssrrr♦rrrrRRrrrtrrset#rrrw►►►RrRtrrrtrsr $43.30 R BURKE, WILLIAMS & SORENSEN 00082 101-400-1112-6301 00955 $311.62 27298 10/01/96 46737 BUS/POTLATCH/SIMPSON CITY ADMIN OPNS /LEGAL FEES *0.00 tw• VENDOR TOTAL►Rr#+srwtrssrrt►♦♦t•r•rrrwsrs##resrs♦•t►RrRresrrrr###s►rrrR►#srr►s►t $311.62 R CALIBER POOL d SPA SERVICE 06241 101-400-1711-6835 00199 *275.00 800 10/01/96 46738 CALIBER POOL/REPAIRS SLAUSON RECREATION /MAINT d REPAIR/EQUIPMEN $0.00 •sr VENDOR TOTAL rsrrr rrs rRw»rrssssrrrrrrr rrrrssr»•rrrrrr•rrr»rsrrrRrrrr•»f arrrerrsst $275.00 R CALIF DEPT OF HEALTH SERVICES 04114 232-400-1911-8734 00007 $1,863.10 03141 10/01/96 46739 DEPT HEALTH/AB299S UTR SYS FEE WATER OPNS /DHS REGULATORY FEE $0.00 A R CITY OF AZUSA LTD 04317 101-400-1211-6530 FINANCE—FA310 PRELIMINARY WARRANT REGISTER 10/01/96 PAGE 0009 TIME 14:04:58 FOR 10/03/96 HUMAN RESOURCES /SUPPLIES/OFFICE DATE 10/03/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 232-400-1911-8569 AMOUNT UNENC $47.63 R CALIF DEPT OF HEALTH SERVICES 04114 235-400-1912-8734 00007 !10,299.72 03142 10/01/96 46739 DEPT HEALTH/AB2995 WTR SYS FEE AVWC OPERATIONS /DHS REGULATORY PEE $0.00 101-400-1611-6539 sff VENDOR TOTAL +ff t■ff•i•++•sf+f/f•\f++fit++0000!+00.00!+ff Offf •if 1.00!!1+f ►fff tt•• $12,162.62 05661 232-400-1911-8694 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1211-6530 00991 *32.48 10/01/96 CA MSTR PRNT/24HR JOBLINE WATER OPNS HUMAN RESOURCES /SUPPLIES/OFFICE R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1414-6539 00080 $16.24 05661 232-400-1911-8569 CA MSTR PRNT/A CAWTE $47.63 86614 BUSINESS LIC /PRTG, BINDING d DUP R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00964 *16.24 05661 232-400-1911-8694 CA MSTR PRNT/J SANDOVAL $83.35 89296 POLICE OPNS /PRTG, BINDING 6 DUP R CALIFORNIA MASTER PRINTERS LTO 04317 101-400-16t1-6539 00965 $16.24 05661 232-400-1911-8694 CA MSTR PRNT/D MANLEY $47.63 88614 POLICE OPNS /PRTG, BINDING d DUP R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00966 $16.24 05661 232-400-1911-8694 CA MSTR PRNT/J KIMES $142.89 82364 POLICE OPNS /PRTG, BINDING 6 DUP frf VENDOR TOTAL•+++fffff♦1ff•rff/f/•frrr•ff•►•f•f••+fff►f /f a•+++ffffffffffr•ffffffr $97.44 47791 10/01/96 00.00 47789 10/01/96 $0.00 47731 10/01/96 $0.00 47790 10/01/96 00.00 47788 10/01/96 $0.00 R CALIFORNIA TOOL 6 SUPPLY 05465 232-400-1911-8695 01116 $30.30 60915 10/01/96 CA TOOL&SUPP/UTIL SUPP WATER OPNS /MAINT/FIRE HYDRANTS $0.00 !fi VENDOR TOTAL f♦/+f tfffff••f+f►•f•f••ffrfff►ff+••ff•ffffff •f •0000►ff if♦••++•fffffr $30.30 R CALMAT 05661 232-400-1911-8569 02579 $47.63 86614 10/01/96 CALMAT/CR AGGBABE WATER OPNS /SERVICES/WATER/NEW 00.00 R CALMAT 05661 232-400-1911-8694 03256 $83.35 89296 10/01/96 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03257 $47.63 88614 10/01/96 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03258 $142.89 82364 10/01/96 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-6694 03259 $47.63 85852 10/01/96 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 46740 46740 46740 46740 46740 46741 46742 46742 46742 46742 46742 0 • ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 14:04:55 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 232-400-1911-8694 03260 $154.80 86055 10/01/96 46742 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03263 $104.19 87212 10/02/96 46742 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03264 $47.63 86569 10/02/96 46742 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 • R CALMAT 05661 232-400-1911-8694 03265 $83.35 87899 10/02/96 $0.00 46742 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN R CALMAT 05661 232-400-1911-8694 03266 $47.63 87428 10/02/96 46742 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03267 $95.26 87612 10/02/96 46742 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03268 $47.63 88128 10/02/96 46742 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00409 0104.19 87212 10/02/96 46742 CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 »r+ VENDOR TOTAL r••s»sss»»rs»ra»rsrur•+rRs+rrrRrwsrerrsr►rr+►a»aws•rrrrr+rw»w»»sss• +1,053.81 R CAPRCBM 01661 101-400-1711-6230 00201 $175.00 10/01/96 46743 CPRS/PRKS REC COMM ANNL DUES RECREATION /DUES 6 SUBSCRIPTIONS $0.00 • +R• VENDOR TOTAL t+••iR»++r►Rt•ii»f+»ittr+•RR+tr+itttir•tRtiritrrr►ttiRR»+tiRiRR»i•t♦ $175.00 R TO PARENTS OF MARY J.sCHIDIMMA 96464 101-300-0000-4724 00902 $30.00 10/01/96 46744 M CHIDIMMA/REF TINY TOTS /FEES/REC CLASS/GENERAL $0.00 VENDOR TOTAL rrr•+++tr►trwRRtttrRti+i lR R+ii iRtR+•tt++•M+r♦►twtrrts+t+irttrRrRttrt $30.00 »►• R CHLOR -SERV 02843 235-400-1912-8564 00032 $866.00 4775 10/01/96 46745 CHLOR SERV/METERNG PUMP AVUC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 ■»+ VENDOR TOTAL ••rr♦r+•rsssrs+•♦rrs•♦rrrssr p•+rrrrsr rsrrr+++r+ssr»+•+s •++rw•iassr• $866.00 R CITRUS AUTO PAINTING AND 06234 101-400-2311-6825 00121 6494.12 10/02/96 46746 CITRUS AUTO/REP 87'FORD P/U PARK MAINT /MAINT 6 REPAIR/VEHICLE $0.00 a CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0011 10/03/96 TIME 14:04:58 FOR 10/03/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •«• VENDOR TOTAL rrp rrr«••rrr••rrrrrq rrrrrrtrrr«rrrrrr•«•rrrr«rrrrrrrrrarrrrrrrr«r• $494.12 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-66SB 00383 0471.75 60831 10/01/96 46747 CLNCL LAB/DIL BACTRA TEST WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8658 00048 0717.25 60631 10/01/96 46747 CLNCL LAB/BAC TEST,DILUT,NIT AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 •r• VENDOR TOTAL+++•wrrrrrrraarrrrrt+•r►r«rrr•rr►rrrrrrr++rr «r •rrt►rrrrrrrrrr♦r rrr♦ r $1,189.00 R COLLEY FORD INC. 00175 101-400-2314-6560 01283 $375.17 26784 10/02/96 46748 COLLEY FORD/ALTRNTR CLIP CENTRAL GARAGE /REPAIR PARTS 00.00 R COLLEY FORD INC. 00175 243-400-1733-6825 00886 03.10 27711 10/02/96 46746 COLLEY FORD/TRSNM SELEC CAP AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 wr« VENDOR TOTAL rr++rr•►r«•rrrr••rarerrr•rrrr•r••rr+rrrrra•■r•+rrr•«►rr�r•rrrrr«rrrr $378.27 R COLONIAL LIFE b ACCIDENT 94510 261-205-0000-3041 00796 0422.97 10/02/96 46749 COLONIAL/OCT96 CNCR ICU /FLEX PLAN 1 $0.00 •rw VENDOR TOTAL •r►rr«rrr•rraarrrrrrar rr••aarrarw rrp rrrr•rr•rr •arrrrrwarrarra rrrr $422.97 R COM SER CO. 06121 101-400-1611-6835 01949 $850.00 96034 10/02/96 46750 CO" SER CO/SEP96 RADIO MAINT POLICE OPHS /MAINT 6 REPAIR/EQUIPMEN $0.00 •«« VENDOR TOTAL rr+rrrr r++++•rr•rrr+•rrrrrr■•rrrr♦rrrrarrrrrrrrrrrr•+++rr•++rrrrrrrr $850.00 R COMMUNITY CARE LICENSING 06239 125-400-1741-6230 00107 $400.00 10/02/96 46751 COMM CARE LIC/ANNL LIC FEE HEAD START PROC /DUES 6 SUBSCRIPTIONS 60.00 •r• VENDOR TOTAL +arrrrrrrrr•rr wrarrrwsrrrrs rrrrrrrrrr•r►►rr «••rrrrrrrrrrrrrr«rrwr«r $400.00 R CONRAD 6 ASSOCIATES, CPA'S 01647 101-400-1411-6315 00447 $4,004.00 65231 10/02/96 46752 CONRAD/ACCTG ASSIST 8/1-9/3 ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES 00.00 VENDOR TOTAL •rr•+r•rrrwro rrrrrrr•r♦•r•r•rrrr«••■••rrrr•+rrrrwrr••rrsrrrrrrrrrr• $4,004.00 •w« R THE *COPY CENTER 02943 101-400-1611-6539 00967 $4.29 14271 10/01/96 46753 COPY CTR/COLOR COPIES POLICE OPNS /PRTG, BINDING 6 DUP $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE •COPY CENTER 02943 101-400-1611-6539 00968 090.93 14244 10/01/96 46753 COPY CTR/NWSLTTR INFORMANT POLICE OPNS /PRTG, BINDING d DUP $0.00 R THE •COPY CENTER 02943 101-400-1611-6539 00969 12.68 14269 10/01/96 46753 COPY CTR/COPIES,BINDING POLICE OPNS /PRTG, BINDING d DUP $0.00 +aa VENDOR TOTAL•♦rrrarasrrar■•r►atrttrrrr+■rrrarttrr*rrtrtratr*aat•■sstrtttratrrrtr $97.90 . R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00621 $68.15 204 10/01/96 $0.00 46754 DEPT CRNR/G MONTOYA DR95-8181 POLICE OPNS /OUTSIDE SVCS 8 REPAIRS R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00622 $68.15 204 10/01/96 46754 DEPT CRNR/C VAZQUEZ DR96-0471 POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 R DEPARTMENT OF •CORONER 04759 101-400-1611-6493 00623 $9.67 204 10/01/96 46754 DEPT CRNR/R HERNANDEZ 96-5098 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00624 $25.62 204 10/01/96 46754 DEPT CRNR/PHOTOS POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00625 $14.71 204 10/01/96 46754 DEPT CRNR/CLERICAL PROCESS POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 •r• VENDOR TOTAL srrtr*t►rrtt*►sras tt•a•rraatraaar tartars a**rrrs*tr♦raa*rrw a*ss**r*r $186.30 R GLORIA *CORRALES 96383 101-300-0000-4724 00900 $30.00 10/01/96 46755 G CORRALES/REF TINY TOTS /FEES/REC CLASS/GENERAL $0.00 • trr VENDOR TOTAL s•**rrr♦•rtrrta*rrrrrrrtrrrt*ttrtrssrr•ts*r►trr***rrrtr*rrrtr*trrt*s $30.00 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-1811-6340 00124 $17,612.00 4332 10/01/96 46756 CTTN BLND/MONROV NURS 893.00 904800 PLANNING /SPECIAL STUDIES $0.00 •s* VENDOR TOTAL•r►rrr+**♦+at+strrrr*ss•s•ttttsttrrarta►srs+yr•+rrrrststraa•*•*arts* $17,612.00 R J.U. *D'ANGELO CO. INC. 04550 232-116-0000-1601 02552 $560.13 49948 10/01/96 46757 JW D'ANGELO/BODY MTR,CVR MTR WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R J.W. *D'ANCELO CO. INC. 04550 232-116-0000-1601 02556 $1,420.79 49740 10/01/96 46757 JY D'ANGELO/METER BOXES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 FINANCE-FA310 TIME 14:04:58 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0013 FOR 10/03/96 DATE 10/03/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R J.U. rD'ANCELO CO. INC. 04550 232-116-0000-1601 02557 $600.79 JU D'ANCELO/SCREW PLUG WATER FUND/INV/MATERIALS 6 SUPPLIES R J.W. sD'ANGELO CO. INC. 04550 232-116-0000-1601 02562 $493.62 JW D'ANCELO/GALV NIPPL,ELSW WATER FUND/INV/MATERIALS 6 SUPPLIES R J.W. ■D'ANGELO CO. INC. 04550 232-116-0000-1601 02563 $223.00 JW D'ANGELO/GALV NIPPLES WATER FUND/INV/MATERIALS d SUPPLIES rr+ VENDOR TOTAL •rrrsrawwwwrrrrr srrwwrwrrrrrrwrrrrrwrwsssrwsrrrrrrrssrrrrsrrrrwwrsw• $3,298.33 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8330 00170 $50.46 DCN/116858 818-606-7293 ELECTRIC OPNS /EXP/ELEC/CEN/MISC rs+ VENDOR TOTAL•♦rwrrrwsrwwrwr►wwwwsswwawrwrrrrrarrwrerr•rq•q wrtrwswsrwrwrrrsrrrs $50.46 R DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00834 $502.15 DATA DOC/PRNTR PAPER SHRFF POLICE OPNS /SUPPLIES/COMPUTER ss+ VENDOR TOTAL •rrr+••rrrrrwwrrr u•srrrw►r♦wr wrwwrwrrrwswwwrrrrrrssrwrwar rrrwwrw•w• 1502.15 R OLGA •DELGADILLO 96466 101-300-0000-4724 00899 $30.00 0 DELCADILLO/REF TINY TOTS /FEES/REC CLASS/GENERAL rr• VENDOR TOTAL •rrrrrrrswww rrrrsrsrsrsrrr•wrwrrrr►r•rr swr►rr►•wrrwwrrrwwsrrrwsrrr• $30.00 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00791 $1,805.30 DHS/OCT96 1941R INDEMNITY /FLEX PLAN 1 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00792 $3,348.75 DHS/OCT96 1941 PREPAID /FLEX PLAN 1 •w+ VENDOR TOTALwwwrrrrsswerrrrrr•►••wrwrwwwsw•►•rrwrswwwwrwwwrrrwwrwrsww•rswwrwwwss $5,154.05 R DICK'S AUTO SUPPLY DICKS AUTO/OIL,UTR RMVL R DICK'S AUTO SUPPLY DICKS AUTO/OIL,WTR RMVL 49741 10/01/96 $0.00 49739 10/02/96 $0.00 49744 10/02/96 $0.00 10/01/96 $0.00 43696 10/02/96 $0.00 10/01/96 $0.00 10/01/96 $0.00 10/01/96 $0.00 00316 128-400-2312-6625 00040 050.00 15885 10/02/96 905000 STREET MAINT /PROGRAM EXPENSES $0.00 00318 128-400-2312-6625 00041 050.00 16113 10/02/96 905000 STREET MAINT /PROGRAM EXPENSES $0.00 46757 46757 46757 46758 46759 46760 46761 46761 46762 46762 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wt+ VENDOR TOTAL■+++*++++s+s»r+t++w•►+a++r++r++t•w+++t+++++ a raar++++r++•++rsr+w+++ $100.00 R DIGI-KEY 153755 05288 233-400-1921-8170 00991 $102.11 26153 10/01/96 46763 DIGI KEY/RECEP PLUG,SCK CONN ELECTRIC OPNS /METERS/ELECTRIC $0.00 rr« VENDOR TOTAL •rrwrwrw►++rrr+w+twttt+•arwr rtrwrwr++r►rr►r+rtwwwwtwtrtew+tr+r •+++rr $102.11 • R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00140 $137.10 10/01/96 46764 J DOMINGUEZ/OCT96 MED REIMS MR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 ♦rs VENDOR TOTAL •++w++sstrs++r awwsr++++■ttt+tar+st+rt+wsr+w►a+s w++w+•+rrrer+t+++w++ $137.10 R DOOR CONTROLS, INC. 01910 101-400-1500-6835 00300 $109.00 64960 10/02/96 46765 DOOR CNTRLS/SVC AUTO DOORS CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 +++ VENDOR TOTAL *+t++trs+rwu s+++•rr+++tt++r p+rrt♦rt+wrrrr+++++t+t rsw+trrrwr+r•++++ $109.00 R EAST VALLEY EMER. PET CLINIC 06262 101-400-1611-6399 00467 $475.00 3419 10/02/96 46766 E-VAL EMER/K9 ROBBY EMRG SVC POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 rw« VENDOR TOTAL •wrwr+«tratter►r++r+r+ttrtr►•t+•t«rrtwww•wr►++tt►rrr+«rretrerw+wtw+« $475.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05099 $109.90 26992 10/01/96 46767 ECONOMY AUTO/A11 TUNE-UP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05100 0290.91 27002 10/01/96 46767 • ECONOMY AUTO/A9 REP ALTRNTR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05101 $121.63 27023 10/01/96 46767 ECONOMY AUTO/P1 OIL CHNG,BRK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05102 $73.43 27025 10/01/96 46767 ECONOMY AUTO/A9 BATTERY POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05103 $20.00 27026 10/01/96 46767 ECONOMY AUTO/D12 CLN,ADJ BRKS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 232-400-1911-6825 00360 $52.32 26367 10/01/96 46767 ECONOMY AUTO/REP 84-BUICK CENT WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrrrrwwrrrrrrrrrrrrrwrrrrrrrtwrrrr q wrrrr►rrrrrrw►rrwrrwwwrrwwrrrr■ $668.19 R ELECTRO INDUSTRIES 06242 233-400-1921-8297 00504 $163.00 16938 10/01/96 ELECTRO/REP RECALIS METER ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 rrr VENDOR TOTAL rsrrrrrrr►rrrgwrrrrrrrrrrrwr+rrrrrrrrrrrrwwrrq rrrrq wrwrrwarr►rrrr $163.00 R EMBREE BUSES INC 00534 101-300-0000-4724 00904 $290.92 66430 10/02/96 EMBREE/HUNTINGTON BCH 08/23 /FEES/REC CLASS/GENERAL $0.00 R EMBREE BUSES INC 00534 101-400-1711-6625 04900 0195.18 86431 10/02/96 EMBREE/MOVIES 08/26/96 RECREATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 101-400-1711-6625 04901 0195.18 86432 10/02/96 EMBREE/DISC ZONE 08/30/96 RECREATION /PROGRAM EXPENSES $0.00 r»r VENDOR TOTAL ►►r srrw urr+rrrrrrrrrrr rrrrr++rrrr+rrrrr►wrrrr rwrrrr►rrr rr rrrwr•rrrr $681.28 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00109 $24.85 08290 10/01/96 FASSCO/AGNOA PCKT DELIVERY CITY CLERK /LEGAL FEES $0.00 rrr VENDOR TOTAL rsrr►rr+rrrr++r+rrrrrsrr•rrrrrrrrr•rrr+arrrrrrrrrrrrrrrr•rw►sr•»+rar $24.85 R FAWCETT HARDWARE 6 LUMBER 03413 232-400-1911-8692 00757 $138.97 34056 10/01/96 FWCTT HDWR/UTIL SUPP,MTRL WATER OPNS /MAINT/YELL STRUCTS d EO $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8692 00102 $138.97 34056 10/01/96 FUCTT HDWR/UTIL SUPP,MTRL AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 rrr VENDOR TOTAL rrrrrr►+rrrrrs rrrrrrrwrsrs•rarrrr►►+rwsr»rrr+rrrtrrrrr+rrrrrrr►sa rrr $277.94 R FEDERAL EXPRESS CORPORATION 00331 FED EXPRSS/1170-5278-8 R FEDERAL EXPRESS CORPORATION 00331 FED EXPRSS/1263-5745-1 R FEDERAL EXPRESS CORPORATION 00331 FED EXPRSS/1170-5278-8 101-400-1411-6518 00165 $22.50 ADMIN/GEN ACCTG /POSTAGE 233-400-1921-8286 00964 $73.75 ELECTRIC OPNS /DISTRIBUTION EXP/MI8C 243-400-1940-6530 00006 $24.25 INFO SYSTEMS /SUPPLIES/OFFICE 30516 10/01/96 $0.00 59182 10/02/96 $0.00 30516 10/01/96 $0.00 46765 46769 46769 46769 46770 46771 46771 46772 46772 46772 L • A CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 14:04:SS FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL •s•r•♦rrsrttttsrr•1st►1st►►•srss►s►•r►s►r►►rr•►►►►rrs►►rttslts••r•►♦ N 20.50 R BOB *FIORITO 06225 101-400-1711-6445 01498 $18.00 10/01/96 46773 B FIORITO/ADLT SPRT OFFICIAL RECREATION /OFFICIATION FEES $0.00 trr VENDOR TOTAL•a►rssrr+rr•ssss+•rsssrr+rrss+rs•►rrsrssrs+srrsr++♦rsrrsrrsrssssrsss $18.00 • R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00554 $279.29 80768 DUP 10/01/96 $0.00 46774 FIRST IMG/*300870/FICHE FRAMES CONSUMER SVCS /PRTG, BINDING 6 .rs VENDOR TOTAL•rr►rs+st+rrrr+rtrrsr+►ts•sr+rrsrrrsserssrr arrstsr•+srr+a+rrr+rrss►r $279.29 R FIRST INTERSTATE BANK 05769 101-400-1411-6503 00130 $14.80 10/02/96 46775 FIRST I/96 SPPLMT BLDG NEWS ADMIN/CEN ACCTG /BOOKS $0.00 R FIRST INTERSTATE BANK 05769 243-400-2200-7150 00161 $64.00 10/02/96 46775 FIRST I/TRAILS REST 750916 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R FIRST INTERSTATE BANK 05769 243-400-2200-7150 0016P 579.55 10/02/96 46775 FIRST I/DON RAMON REST 750916 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R FIRST INTERSTATE BANK 05769 243-400-2200-7150 00163 586.32 10/02/96 46775 FIRST I/MARIE CALLENDER REST 750916 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 - •rs VENDOR TOTAL •s!lrrerscsrr•s••►s►!lura s••r•tit►strarss►lwtssttsr♦rra•►►lrr►r••rs $244.67 • R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02598 /MEDICAL $135.00 SERVICES 10/01/96 $0.00 46776 FTHLL PRES/QUINTANA DR96-4639 POLICE OPNS tts VENDOR TOTAL rrss+••rtt•ssrrt•►+♦slrrrr►ss►•►!rr•►►ttrr•srrrst►r q atsrrsrlrr►rrrs $135.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00218 $869.84 10/01/96 46777 FTHLL VISTA/UTIL TAX REB /UTILITY USER TAX $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00270 $2,611.24 10/01/96 46777 FTHLL VISTA/ASESS FEE REB /FIRE SAFETY FEE $0.00 ess VENDOR TOTAL lts♦•r!•+sesrrr••rr!•►r+•rrs►rsrsr•rrwlrrrw►►lslrterrstrt►►►ttw rlrt $3,481.08 R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 04263 $4,544.34 13760 10/01/96 46778 FRMTRN/UTIL ENVELOPES /INV/OFFICE SUPPLIES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL+++•rrs•rrrrr•rrrrsssrrrrrr••rrrrrr•rrrrr••rrrrrsrrsrrrrr+rrr►r q+r• $4,544.34 R TO PARENTS OF RAY/VIC *GARCIA 96465 101-300-0000-4724 00903 $60.00 10/01/96 GARCIA/REF TINY TOTS /FEES/REC CLASS/GENERAL $0.00 •rs VENDOR TOTAL•+•rrs•rr+•rp•+rrrsrsrs+r+rrrrsssr+r+srr•s•+rr+rsrsr++r+rerrsrt+rr• $60.00 R GLASS SERVICE 00552 101-400-2313-6563 02305 $6.34 90635 10/01/96 GLASS SVC/WINDOW PANES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •rs VENDOR TOTAL rrrrrrr+rrrrrrsrr•+rrrr■+rrrrrrr s►rrrrrrrrrrrrrs+s++rrrrrsrrrrrrrrrr $8.34 R GLENDORA CHEVROLET 06113 101-400-1411-6845 00214 $6.01 57751 10/02/96 GLNDRA CHEV/LEAD G.CRAIG ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 ♦++ VENDOR TOTAL rr++•■■•rrrrrr•rr+■rsrr++rrasrrrrrss•►rrrr pr+trrp srtsrrrr•+srtrr• $6.01 R W.V. *GRAINGER, INC. 01811 101-400-1611-6563 04656 546.84 34271 10/02/96 GRAINGER/STEP STOOL POLICE OPNS /SUPPLIES/SPECIAL 00.00 •t♦ VENDOR TOTAL *•rrsrr•♦r••rrrsrrrrrrr•rrsrrrrrrarrrrrsr q+r+ssssrrrsrsrs+rrrrrr+r+ $46.84 R GRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04225 $20.41 20392 10/01/96 GRAYBAR/TOOLS /INV/MATERIALS d SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04226 $79.90 20386 10/01/96 GRAYBAR/TOOLS /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04227 $55.26 20399 10/01/96 GRAYBAR/TOOLS /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04228 $334.52 20384 10/01/96 GRAYBAR/TOOLS /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04229 $10.73 20396 10/01/96 GRAYBAR/TOOLS /INV/MATERIALS .6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04230 $5.91 20389 10/01/96 GRAYBAR/TOOLS /INV/MATERIALS 6 SUPPLIE 50.00 46779 46780 46781 46782 46783 46783 46783 46783 46783 46783 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04409 $209.47 20539 10/01/96 46783 GRAYBAR/PVC COND,CONNCTRS /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04410 $256.72 15830 10/01/96 46783 GRAYBAR/PVC COND,CONNCTRS /INV/MATERIALS d SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04412 $12.09 08431 10/01/96 46783 GRAYBAR/ELEC TAPE,COUPL,MISC /INV/MATERIALS 6 SUPPLIE $0.00 • R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04413 $12.09CR /INV/MATERIALS 6 SUPPLIE 15641 10/01/96 $0.00 46783 GRAYBAR/ELEC TAPE,COUPL,MISC R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04414 $1,369.12 97499 10/01/96 46783 GRAYBAR/ELEC TAPE,COUPL,MISC /INV/MATERIALS & SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04415 $1,369.12CR 15639 10/01/96 46783 GRAYBAR/ELEC TAPE,OOOPL,MISC /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04416 $34.56 15642 10/01/96 46783 GRAYBAR/ELEC TAPE,COUPL,MISC /INV/MATERIALS d SUPPLIE 10.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04417 $1,182.44 15640 10/01/96 46783 GRAYBAR/ELEC TAPE,OOOPL,MISC /INV/MATERIALS 6 SUPPLIE $0.00 »»• VENDOR TOTAL•rrr+•+»rrrrr»•sr•rrrr•s»♦$rrsr$rrrrssrsfrrrrssrssru r»assr♦aaasrs$• $2,189.92 R GTE CALIFORNIA 00388 101-115-0000-1408 09627 $79.93 10/01/96 46784 GTE/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 R GTE CALIFORNIA 00388 101-400-1611-6915 00997 $31.28 10/01/96 46784 • GTE/909-483-9742 MODEM WFFRD POLICE OPNS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1611-6917 00005 $82.17 10/01/96 46784 CTE/818-815-9713 LIVE SCAN POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00388 101-400-1611-6917 00006 $123.79 10/01/96 46784 GTE/818-334-4012 EMRG.OFCR.FAX POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00388 101-400-1611-6917 00007 $80.25 10/01/96 46784 GTE/818-815-9713 LIVE SCAN POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00368 101-400-1611-6917 00009 $1,215.40 10/02/96 46784 GTE/818-334-8787 POLICE OPNS /TELEPHONE ALLOCATION $0.00 r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC , R GTE CALIFORNIA 00388 101-400-1611-6917 00010 $1,254.77 10/02/96 46784 GTE/818-334-8787 POLICE OPHS /TELEPHONE ALLOCATION $O.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00273 *37.38 10/01/96 46784 GTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-ITE1-6915 00274 $21.25 10/01/96 46784 CTE/818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00275 $58.21 10/01/96 46784 GTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 121-400-1721-6915 00396 $20.12 10/01/96 46784 GTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00397 $11.43 10/01/96 46784 GTE/818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00398 $31.34 10/01/96 46784 GTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00189 $138.74 10/02/96 46784 GTE/818-334-6790 HEAD START PROS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 128-400-2312-6915 00027 017.96 10/02/96 46784 CTE/800-828-1645 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00254 $53.72 10/01/96 46784 GTE/818-334-3163 FAX CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00255 $230.17 10/01/96 46784 GTE/818-812-0562 LSU DATA CTR CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 231-400-1931-6915 00256 $41.33 10/01/96 46784 GTE/815-334-9999 LOBBY P-PHN CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 235-400-1912-6915 00163 $39.29 10/01/96 46784 GTE/818-334-2122 GLDSTN YRD AVWC OPERATIONS /UTILITIES/TELEPHONE 40.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00166 437.40 10/02/96 46784 CTE/818-334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00207 785.34 10/01/96 46784 GTE/818-181-0120 TELEMETRY AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 # CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 235-400-1912-8699 00208 $288.31 10/01/96 46784 GTE/818-198-3428 TELEMETRY AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00209 $70.97 10/02/96 46784 GTE/818-181-1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00040 $53.44 10/01/96 46784 GTE/818-812-0883 TELEMETRY INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00041 $44.74 10/02/96 $0.00 46784 GTE/818-181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE ■wrt VENDOR TOTAL ;;swwtrta wr;•••lttafwsw ww »lr;twwawtarrtlr;Rt Ff wrtrwa;;•wtf■t1rR;R•»• $4.148.73 R GULTON INSTRUMENTS 06243 233-400-1921-8195 00216 $255.09 33697 10/01/96 46786 GULTON/REP RECORDER UTIL ELECTRIC OPNS /EOT/ELECT/LAB/METER SHO $0.00 s;« VENDOR TOTAL •tttRt;;RtRt tf rrrttRtttRtttRiirR;iririt•►ttttRiFtiiRri;•tttl►R 1Fttt; $255.09 - R JUDITH •HARPER 03973 101-400-1500-6006 01258 $25.00 10/01/96 46787 J HARPER/MTG 09/12/96 LIBRARY /SALARIES/TEMP 6 PART-TI $0.00 VENDOR TOTAL•RRttt•;rRlw;itt;;RtFtf•R;;•rrttF/►;trttrrRft;l;tlRi•t1RtRtRiRit;R t; $25.00 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00141 $137.87 10/01/96 46788 A HERNANDEZ/OCT96 MED REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 • rr• VENDOR TOTALlRiif;ltttRtttiFtilt!!!;f•frtlttltiFt;l;it;r;ttr t*tt;iR;R; R;trt *Rtt*R $137.87 R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6835 00436 $238.85 RIF90 10/01/96 46789 HP/2431A1412 HOUR SUPPRT CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6835 00437 $717.01 R1F90 10/01/96 46789 MP/2431A3461 S/U SUPP,HDWR CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 1rw VENDOR TOTAL •;►rRrwt;;;wsRw•r;r••1R RRs r;r;wr;ts;rr♦rrrt•rlw pwt•ww•rtR R•♦f ♦aw;;• $955.86 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01943 $40.16 4647 10/01/96 46790 HI STNDRD/PB REP UNITROL POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ■HOME DEPOT COMMERCIAL PACE 0021 TIME 14:04:58 FOR 10/03/96 DEP/0012032150667 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 *15.59 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC WATER OPNS R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01944 *162.06 4653 10/01/96 46790 '$64.32 HI STNDRD/P11 REP STING RAY POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 WATER OPNS rrr VENDOR TOTAL rrrrr+rrrrsrrrrrrrrrrrrrrw♦rrr pr+++r+r+rr•+•wrrrr•rrsw+rrrrrprsrrs $202.22 05962 233-400-1921-8296 02145 R HARRY *HOKE 00910 101-400-1711-6006 01470 $25.00 10/01/96 46791 /MAINT/ST LIGHT SYSTEM H HOKE/MTG 09/19/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 05962 R HARRY *HOKE 00910 101-400-1711-6006 01477 $50.00 10/02/96 46791 AVWC OPERATIONS H HOKE/MTGS 8/1,15/96 RECREATION /SALARIES/TEMP 4 PART -TI $0.00 *HOME DEPOT COMMERCIAL •s• VENDOR TOTAL■rs+++r•rw•rwwa••r+•ssrra+rrwrwrrrrrsrwrrrrwrrrr+rrs•++r•+a•s+rr++rr $75.00 HOME R THE ■HOME DEPOT COMMERCIAL 05962 232-400-1911-8696 06652 $63.65 HOME DEP/0012032150667 WATER OPNS /MAINT/WATER/SERVICES R THE •HOME DEPOT COMMERCIAL 05962 232-400-1911-8696 06653 *15.59 HOME DEP/0011616151446 WATER OPNS /MAINT/WATER/SERVICES R THE •HOME DEPOT COMMERCIAL 05962 232-400-1911-8698 00242 '$64.32 HOME DEP/0012828081702 WATER OPNS /MAINT/WATER PLANT/MISC R THE ■HOME DEPOT COMMERCIAL 05962 233-400-1921-8296 02145 $236.57 HOME DEP/0013899132312 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R THE •HOME DEPOT COMMERCIAL 05962 235-400-1912-8598 00049 $12.57 HOME DEP/0011586210598 AVWC OPERATIONS /EQUIPMENT/WATER/MISC R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-0658 00046 $92.01 HOME DEP/0012330150947 AVWC OPERATIONS /EQUIPMENT/WATER/TEST R THE •HOME DEPOT COMMERCIAL 05962 235-400-1912-8658 00047 $25.76 HOME DEP/0011716151486 AVWC OPERATIONS /EQUIPMENT/WATER/TEST R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8698 00201 *64.32 HOME DEP/0012828081702 AVWC OPERATIONS /MAINT/WATER PLANT/MISC rrr VENDOR TOTAL••r+•w+♦•+rw+w+♦wrr►+•r+++r•ww++♦wrwr+++++rw++rrr+r+wwrr►rwrrrrrrsr• $574.79 R HOMEBASE/HRSI 05564 232-400-1911-8658 00384 -$78.69 HMBASE/262801000003861/UTIL WATER OPNS /EQUIPMENT/WATER/TEST 10/01/96 f0.00 10/01/96 $0.00 10/01/96 *0.00 10/01/96 $0.00 10/01/96 $0.00 10/01/96 60.00 10/01/96 $0.00 10/01/96 $0.00 10/01/96 $0.00 46792 46792 46792 4679£ 46792 467922 46792 46792 46793 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 14:04:55 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO4 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC err VENDOR TOTAL •ai•«rr*rwwrfawwrrrrsf rarwrraiawwwwww*wrfwrwrrriwrwsiwr*awr*+rrirfr $78.69 R HOSE -MAN, INC. 00210 232-400-1911-6835 00371 $109.41 39901 10/01/96 46794 HOSEMAN/UTIL SUPPLIES WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 ss+ VENDOR TOTAL ♦++ra•+++rraart+*+stwr r+rsssraas•*sss•rssarr a*►*+r•w+rrrarr**srsrrar $109.41 • R HTL ACOUSTICS 03688 125-400-1741-6564 00106 $105.00 2315 10/01/96 46795 HTL/CALIBRATION AUDIOMTR HEAD START PROD /SUPPLIES/MEDICAL-DENTAL $0.00 r*s VENDOR TOTAL•t#w##wwtit•wrwwr*rriiwwww*tirtwi w«•ttrRttrrwt**tRrf rwRrrwwrrRtwffii $105.00 R J. MICHAEL •HULS, R.E.A. 96022 101-400-1113-6625 00380 $1,946.25 10896 10/02/96 46796 J M HULS/SOLID WASTE 905000 PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 R J. MICHAEL *HULS, R.E.A. 96022 128-400-2312-6399 00009 $630.00 20696 10/02/96 46796 J M HULS/RECYCL CONSUL SVC 905000 STREET MAINT /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTAL**rsaaar•♦arrrr•+++w+a«*rr*rrrtrs«sar*»r•***rasa**++rr*sr*r»rr+*+•»r $2,576.25 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00457 $71.34 23732 10/01/96 46797 INGRAM/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00458 $18.66 90723 10/01/96 46797 INGRAM/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00459 $16.23 29385 10/01/96 46797 INGRAM/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 •rs VENDOR TOTAL••rrw«•♦•rrrrwrr+rwrraw•rrwwrtr•rrrrrrr+riarwrrrrar••w►*ww+r•*aa•rr* $106.23 R INLAND WATER WORKS SUPPLY CO. 05366 232-400-1911-8693 00336 $1,062.58 43911 10/01/96 46798 INLND UTR/UTIL SUPP,EQPMT WATER OPNS /MAINT/BOOSTER STA EDT $0.00 R INLAND WATER WORKS SUPPLY CO. 05368 235-400-1912-8594 00064 $201.35 43868 10/01/96 46798 INLND WTR/STEM WRENCH AVWC OPERATIONS /EOT/WATER/TOOLS,SHOP,GA $0.00 •r♦ VENDOR TOTAL•*•ifrwrwrrwiw««♦rrwrwwsaa*#ssrw••s*tarrw*wrarttrattrw*rrrrrwr* s*r r# $1,263.93 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8658 00385 $41.57 99654 10/02/96 46799 INTR VAL/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8658 00386 $69.28 98427 10/02/96 46799 INTR VAL/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8656 00387 $62.35 99022 10/02/96 46799 INTR VAL/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00675 $55.75 99847 10/02/96 46799 INTR VAL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00676 $166.27 99653 10/02/96 46799 INTR VAL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 • R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00677 $138.56 98426 10/02/96 46799 INTR VAL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00678 $166.27 99021 10/02/96 46799 INTR VAL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPINC $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00679 $139.37 99282 10/02/96 46799 INTR VAL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •r+ VENDOR TOTAL area a •r+rrarrrrrrrasrr•srrrarraaa a••rrrrrrrrrrarrrrrraraaaas •rrrrr• $839.42 R INTERNATIONAL TIME RECORDER 03010 101-400-1411-6530 01525 947.21 05889 10/02/96 46800 INT'L TIME/RIBBON TIME CLCK ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 rar VENDOR TOTAL «•arra►•ararsaarrrrr•ra•araarwrarrarrrrrrararrrrararaararaaaarrraa w $47.21 R IRON MOUNTAIN 05574 101-400-1211-6530 00992 $2.52 10465 10/01/96 46801 IRON MTN/STORAGE HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-6530 00945 $11.52 10465 10/01/96 46801 IRON MTN/STORAGE CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00076 $169.14 10465 10/01/96 46801 IRON MTN/STRC,DLVRY ADMIN/GEN ACCTC /CONTRACT SVCS d FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1611-6499 00147 $166.84 10465 10/01/96 46801 IRON MTN/STRG.DELIVERY PLANNING /CONTRACT SVCS 8 FEES/OT 80.00 R IRON MOUNTAIN 05574 233-400-1921-6530 00939 $20.96 10465 10/01/96 46801 IRON MTN/STORAGE ELECTRIC OPNS /SUPPLIES/OFFICE 50.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr# VENDOR TOTAL rrssrrtrrrrrssrrsrrrrwwrrrsrrrrrrrrrrrrrrrrrrrsr wrwsrrrrrrrr►wrrrrrt $370.98 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00325 $664.50 00335 10/01/96 46802 IRWNDL INDUST/PRE-PLCMNT PHYS HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00326 $929.00 00335 10/01/96 46802 IRWNDL INDUST/PRE-PLCMNT PHYS HUMAN RESOURCES /MEDICAL EXAMS $0.00 • R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00327 $485.00 00335 10/02/96 $0.00 46802 IRUNDL INDUST/PRE-PLCMT PHYS HUMAN RESOURCES /MEDICAL EXAMS R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02599 $555.69 43809 10/02/96 46802 IRWNDL INDUST/J MEJIA TRUSTEE POLICE OPNS /MEDICAL SERVICES $0.00 tte VENDOR TOTAL 1111111•#t##tt##ttttttitrwwtrttf wtwtt•ttttttf iw•f t####1.111111####fi 02,634.19 R J 6 J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 04892 $308.00 6597 10/01/96 46803 J&J SPRTS/SMPL CHEERLDNG CLTHS RECREATION /PROGRAM EXPENSES $0.00 w1t VENDOR TOTAL•rrrwwwrwr•awwltrrwrw#1rlrrrrwrrrr►rrr►rr•fwrwrwlwwwrrwltwwrtr11f 111 $308.00 R JEECO MFG 8 SUPPLY 03122 101-400-2313-6554 02489 $48.67 20119 10/01/96 46804 JEECO/CUSTODIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 •ws VENDOR TOTAL wrrrlw#4rrww#1►1rrlrww•/#t lrr#####•w#■rtt\t■rwt•►##wt##1t/1.1tt11i tt $48.87 R JET RESEARCH LAB 03864 101-400-1411-6527 00111 $344.24 17088 10/02/96 46805 • JET RSRCH/HAYES ACCRA FAX MOM ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00827 $308.51 17283 10/01/96 46805 JET RSRCH/SFTWR OMNI/DELRIM POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00828 $81.19 17270 10/01/96 46805 JET RSRCH/MOUSE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6S27 00830 $541.25 16913 10/01/96 46805 JET RSRCH/OPTCL DISK CART POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00832 $16.24 17198 10/02/96 46805 JET RSRCH/PRINTER CABLES POLICE OPNS /SUPPLIES/COMPUTER $0.00 FINANCE-FA310 TIME 14:04:55 PAY VENDOR NAME DESCRIPTION R JET RESEARCH LAB JET RSRCH/PRINTER CABLES R JET RESEARCH LAB JET RSRCH/REP MONITOR R JET RESEARCH LAB JET RSRCH/KODAK DIC CAMERAS R JET RESEARCH LAB JET RSRCH/HAYES ACCRS FAX MOM R JET RESEARCH LAB JET RSRCH/RPR AST NOTEBK R JET RESEARCH LAB JET RSRCH/INTL,MBRO,MTRX PCI R JET RESEARCH LAB JET RSRCH/9-25 PIN CABLE R JET RESEARCH LAB JET RSRCH/HP JETDRCT CARD R JET RESEARCH LAB JET RSRCH/WNDWS95 ETHR EXPRSS R JET RESEARCH LAB JET RSRCH/ADV STCK 6 PORT HUB R JET RESEARCH LAB JET RSRCH/ETHR EXPRSS PCI R JET RESEARCH LAB JET RSRCH/ADVNCSTCK R JET RESEARCH LAB JET RSRCH/SIMMS 72PIN R JET RESEARCH LAB JET RSRCH/NOVELL 4.1,4.IHDRIVE R JET RESEARCH LAB JET RSRCH/INTL ETHR LAN ADP7R CITY OF AZUSA PRELIMINARY WARRANT RESISTER PACE 0025 FOR 10/03/96 DATE 10/03/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 03864 101-400-1611-6527 00833 $19.49 17186 10/02/96 46805 POLICE OPNS /SUPPLIES/COMPUTER $0.00 03864 101-400-1611-6835 01948 $95.00 17244 10/01/96 46805 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 03864 101-400-1611-7140 00287 $2,110.88 17062 10/01/96 46805 POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 03864 231-400-1931-7140 00043 $351.24 17279 10/01/96 46805 CONSUMER SVCS /EQUIPMENT 6 MACHINERY $0.00 • 03864 233-400-1921-6835 00306 *129.90 17213 10/01/96 46805 ELECTRIC OPNS /MAINT d REPAIR/EQUIPMEN $0.00 03864 243-400-1411-7150 00015 $322.59 17226 10/01/96 46805 ADMIN/CEN ACCTC /OFFICE FURN 6 EQUIPMENT $0.00 03864 243-400-1940-6527 00032 *IS.16 17397 10/01/96 46805 INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 03864 243-400-2200-7150 00151 *335.58 17176 10/01/96 46805 ' 750919 CAPITAL PROJS /OFFICE FURN d EQUIPMENT *0.00 03864 243-400-2200-7150 00152 $487.13 17130 10/01/96 46805 750919 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT *0.00 03864 243-400-2200-7150 00153 $259.80 17131 10/01/96 46805 750919 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 03564 243-400-2200-7150 00154 *422.18 17132 10/01/96 46805 750915 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 • 03864 243-400-2200-7150 00155 $269.80 17175 10/02/96 46805 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 03864 243-400-2200-7150 00156 $606.20 17196 10/02/96 46805 750915 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 03864 243-400-2200-7150 00157 $2,673.78 17275 10/02/96 46805 750920 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 03864 243-400-2200-7150 00158 $514.19 16984 10/02/96 46805 750915 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK A DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 243-400-2200-7150 00164 $259.80 17084 10/02/96 46805 JET RSRCH/HP ADVSTCK 750915 CAPITAL PROJS /OFFICE FURN & EQUIPMENT 50.00 rrr VENDOR TOTAL wtwrtttRRrrwtwRwra rwwwwrrr rr•wrrwrRwwwrwrwRww•►rw►wwwrrrwrwarrrserws $10,164.15 R JOHNSON CONTROLS 06199 231-400-1931-6815 00381 $2,090.00 81365 10/02/96 46807 JOHNSON CNTRL/A/C PRGRM UTIL 705701 CONSUMER SVCS /MAINT S REPAIR/BLDGS $0.00 • •t+ VENDOR TOTAL wrrR■awrwtrrrwww►rrwwRRrr+eRwRwes►erRrrsrrrwRwrtrrsRws++rrrwasr+rRra $2,090.00 R KANE,BALMER d BERKMAN,LAW FIRM 01251 101-400-1811-6301 00378 $7,961.50 96156 10/01/96 46808 KBB/LCL SVC 0896-156 PLANNING /LEGAL FEES $0.00 rR+ VENDOR TOTAL p +rrreRsr mars ws wrsrrr•err Rsrwa srrRrrs rsrrrrsrrsRrt•r++rw+strr+rrs $7,961.50 R KEMWATER NORTH AMERICA 06100 235-400-1912-8657 00669 $7,675.14 6789 10/01/96 46809 KEMWATER/CHEMICALS UTIL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •Rr VENDOR TOTAL••RrrrwRRwrrrRwwwRtrrwwwrr►rwrwrrrrrrwwrrr•rtwrrrwwwr►rrwRwwrrrRt wr+ $7,675.14 R KEN'S TRADING CO. 06221 101-400-1611-6569 00183 $161.46 22174 10/02/96 46810 KENS/ENHNCR BASES POLICE OPNS /SMALL EQUIP $0.00 R KEN'S TRADING CO. 06221 128-400-1611-6569 00019 $1,551.60 22174 10/02/96 46810 KENS/BOUNCE BAGS,SPARMSTR 901900 POLICE OPHS /SMALL EQUIP $0.00 • rt+ VENDOR TOTAL twrR+ttrrrttsrwRww+•Rw rrwrtrrRwet►w wrrr+rrrrrwtwrwr r srtrrrwwr.rrrwrr $1,713.06 R KID SAFETY OF AMERICA 06226 125-400-1741-6564 00108 $94.49 30197 10/02/96 46811 KID SFTY/CHILD SFTY VIDEOS HEAD START PROD /SUPPLIES/MEDICAL-DENTAL $0.00 ♦++ VENDOR TOTAL•tttarrrtrrrtwwrrsw•wwtrtrrwttwwrrwwwtrrs••twtrrwwrrsrwstrr+ssr►r rrr $94.49 R KULI IMAGE INC. 06189 101-400-1711-6625 04898 $249.41 7728 10/02/96 46812 KULI IMG/SCREEN PRNT TSHIRTS RECREATION /PROGRAM EXPENSES $0.00 +r• VENDOR TOTAL Rrrs+•rrsrrrsrwr r•rrrwrrsrarrrws srrrwas rrs rrr••rrrrrrrrrrrrsrrrrw•rr $249.41 R KUSTOM SIGNALS, INC. 01447 101-400-1611-6835 01946 $97.50 08370 10/01/96 46813 KUSTOM SIC/REP,CALIS LASR GUN POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 CITY OF A2USA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 14:04:56 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL ••rrr•+rrrrrrrrrrrrrrr+►♦r ss rrrrrrrrr+rrrrrrrrrrrtrrrrrrrrrrrrrrrrr• $97.50 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00405 $149.26 10/02/96 46814 LA CELL/COUNCIL 607-7981 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00406 $129.36 10/02/96 46814 LA CELL/ADMIN 424-3474 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00407 $33.06 10/02/96 46814 LA CELL/COUNCIL 424-9361 CITY COUNCIL /UTILITIES/TELEPHONE 80.00 • R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00308 $193.07 10/02/96 46814 LA CELL/ADMIN 422-6944 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00035 $32.32 10/02/96 46814 LA CELL/CODE ENF 371-6357 BUSINESS LIC /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6915 00026 $71.21 10/02/96 46814 LA CELL/COMM DEV 370-5844 BLDG RECULATNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1831-6493 00598 $33.64 10/02/96 46814 LA CELL/ENGINC 259-7148 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00402 $28.02 10/02/96 46814 LA CELL/PUB WRK 259-0324 STREET MAINT /OUTSIDE SVCS 6 REPAIRS 50.00 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00403 $62.45 10/02/96 46814 LA CELL/PUB WRK 203-8648 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00470 528.26 10/02/96 46814 LA CELL/TRNSP 422-4954 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 • •rs VENDOR TOTAL rr+rr►r+r+rr•rrr+r+•♦rrrr+rrrrr++rrw•+++++rr++rrrrr•r+rrre++++rs+rr• $760.65 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1611-6509 00245 $23.78 70156 10/01/96 46815 LACO ASSESR/MAPS,POSTACE PLANNING /PUBLICATIONS/OTHER $0.00 rss VENDOR TOTAL •r++ras•rrr+r+r+r+•+•sr+++r++rr•••r+•♦r+u rrrr+rrrrrrrrrrrr+r++rr+ra $23.78 R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-1632-6465 00667 $479.60 00100 10/01/96 46816 LACO PUB WRKS/TRFFC SCNL MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 14:04=58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rasawssssrasaaarrsa+arwss rata rr sr•arrtwaaa•a•+waaaa•#saasaarrrsaar• $479.60 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00626 $313.68 80115 10/01/96 46817 LACO SHRF/CENTENO DR93-3548 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00627 $52.28 80115 10/01/96 46817 LACO SHRF/TOMAIER DR96-3556 POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 • R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00628 $1,945.26 80115 10/01/96 46817 LACO SHRF/TOVAR DR96-4183 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 #rs VENDOR TOTAL raaaawsssrr►+rrw#+r►raaar#saa•r#aaaraa+rasa #a•raaaaaar wwasrsrsars♦ $2,311.22 R LACO TAX COLLECTOR 96472 235-400-1912-6301 00018 0466.91 10/02/96 46818 LACO TX CLLCTR/8910840628 AVWC OPERATIONS /LEGAL FEES $0.00 R LACO TAX COLLECTOR 96472 235-400-1912-6301 00019 $88.28 10/02/96- 46818 LACO TX CLLCTR/8910840629 AVWC OPERATIONS /LEGAL FEES $0.00 •rw VENDOR TOTAL rararrrrra#+asrasrr•srsr ar►rrwwars+srrrasa#rrsraaararraarrraawra wr r• $555.19 R LANIER WORLDWIDE, INC. 05532 231-400-1931-6835 00438 $425.00 65131 10/01/96 46819 LANIER/2259195 COPIER MAINT CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 #s♦ VENDOR TOTAL rrrasrssrrwsr#rrs•ssrr+swwrwar swws#srswra►ar as aa#a pp swsrrraa artrrs $425.00 • R RICHARD AaLARA ASSOCIATES 04336 101-400-1611-6493 00620 $60.00 SVCS 6 REPAIRS 10/01/96 . $0.00 46820 R LARA/PRKG CIT HEARING POLICE OPNS /OUTSIDE •sr VENDOR TOTAL r••sar•sarsrr#••wrssr#ar#sa•awsrsasrss as r•##rrr#r►#rsrer#rwa##r##+#r $60.00 R LEWIS & LEWIS ENTERPRISES 00613 101-116-0000-1605 04262 $979.31 65091 10/01/96 46821 LWS&LWS/TONER,DATA CART /INV/OFFICE SUPPLIES $0.00 •rs VENDOR TOTAL •rra•arw►saar r#asrrraaw+rsaa atswra#arrasasasrr wart• #srswasssrsarrs• $979.31 R CHARLES *LEWIS 05499 101-400-1611-6810 00210 $750.00 10/02/96 46822 C LEWIS/732 N AZUSA NOV96 POLICE OPNS /RENT/BLDGS 8 STRUCTURES $0.00 A CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 5 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r+r VENDOR TOTAL•rwwrw+wrrrwsrsrrs•+rrrrrrrsrrrrwrrr a rrrrrr ar rrrrswrsr w+rrss rrrrrw $750.00 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6563 04651 $64.95 22476 10/01/96 46823 LWS ENGRVG/POCKET BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL•rrrrrrww+rrrr••rrww•rwrrrrr••rrrrrsrssrrrrwrrrrrrrrrrrrr urrwrrrrw• $64.95 R LEWIS' SAW A LAWNMOWER, INC. 00212 101-400-1611-6563 04652 $35.07 71868 10/01/96 46824 LWS SAU/FILE CABINET LOCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 • R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-1711-6563 00525 $11.37 71500 10/01/96 46824 LWS SAW/DUP KEYS RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 212-400-1911-6835 00372 $124.92 15452 10/02/96 46824 LWS SAW/MAINT,DUP KEYS WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 235-400-1912-8598 00048 $59.43 7t530 10/01/96 46824 LWS SAW/FACE SHIELDS AVWC OPERATIONS /EQUIPMENT/WATER/MISC $0.00 R LEWIS' SAW 8 LAWNMOUER, INC. 00212 235-400-1912-8698 00200 $3.64 71913 10/01/96 46824 LWS SAW/DUP KEYS AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 +.• VENDOR TOTAL •rrw++r+w•rrww+rrwrrrra +s •wrrrsrwp+rrrrrrrwr++rrrr•wrw+wrwrrrsr•w♦ $234.43 R LIGHTSIDE, INC. 06191 243-400-1940-6415 00008 $100.00 242 10/02/96 46825 , LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS 00.00 R LIGHTSIDE, INC. 06191 243-400-1940-6415 00009 $19.95 52904 10/02/96 46625 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 • R LIGHTSIDE, INC. 06191 243-400-1940-6415 00010 819.95 52905 10/02/96 46825 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R LIGHTSIDE, INC. 06191 243-400-1940-6415 00011 019.95 52906 10/02/96 46825 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R LIGHTSIDE, INC. 06191 243-400-1940-6415 0001E $19.95 52907 10/02/96 46825 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS 00.00 R LIGHTSIDE, INC. 06191 243-400-1940-6415 00013 $19.95 52908 10/02/96 46825 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS 50.00 A CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0030 10/03/96 TIME 14:04:58 FOR 10/03/96 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC R LIGHTSIDE, INC. 06191 243-400-1940-6415 00014 $19.95 52909 10/02/96 46825 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R LIGHTSIDE, INC. 06191 243-400-1940-6415 00015 $19.95 52910 10/02/96 46825 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R LIGHTSIDE, INC. 06191 243-400-1940-6415 00016 $19.95 52911 10/02/96 46825 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 . R LIGHTSIDE, INC. 06191 243-400-1940-6415 00017 $19.95 52912 SVCS 10/02/96 $0.00 46825 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE R LIGHTSIDE, INC. 06191 243-400-1940-6415 00018 $19.95 52913 10/02/96 46825 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R LIGHTSIDE, INC. 06191 243-400-1940-6415 00019 $19.95 52914 10/02/96 46825 LIGHTSIDE/INTERNET SVCS INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 sra VENDOR TOTAL ♦ws►rr+**rwwrwwtss«rrarrrrrrtw rrt*rrrrrrr*t**•«t*r*r*sswrrw««rrrrra $319.45 R ROBERT E *LINDBERG CO 00621 101-400-1611-6835 01947 $162.87 60642 10/01/96 46826 R LINDBERG/REPL LEAK HOSE POLICE OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 •«# VENDOR TOTAL•++*#r**sr►s*trs•r*#«r**o««*•ra«r•rr##rsrrs#«re+r*twrr************** $t62.87 R LOGISTIC SYSTEMS, INC. 05489 243-400-2200-7150 00160 $905.65 10972 10/02/96 46827 LOG SYS/TRVL EXP SCOTT PACE 750920 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 • **r VENDOR TOTAL •♦arra*r****■•r♦r*r«•*sr*r+r#rr•***r•s***»**rrr•*rr*ss»*rr*r►ra«r►a« $905.65 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01471 $50.00 10/01/96 46828 C LOPEZ/MTGS 09/5,19/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R CANDELARIO ■LOPEZ 03790 101-400-1711-6006 01478 050.00 10/02/96 46828 C LOPEZ/MTGS 8/1,15/96 RECREATION /SALARIES/TEMP d PART -TI $0.00 **+ VENDOR TOTAL•*rwrrr»rrrrtt**•r»»*»*rrrrsss*►r•*+»rsss»tt**r#»****rasa» R LUCENT TECHNOLOGIES 05750 231-400-1931-6915 00257 6515.90 59994 10/01/96 46829 LUCENT/00187542964 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POP CHK P DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC **• VENDOR TOTAL•rr+++***r++**sr*r**•rrrrr+rr+•r*••r••++r++++r q r**wrwrrsrt+*q**r** *515.90 R WILLIAM V. *MACGILL 6 CO. 06240 125-400-1741-6564 00107 *185.40 43280 10/02/96 46830 W MACGILL/HEALTH SUPP HEAD START PROD /SUPPLIES/MEDICAL-DENTAL *0.00 **r VENDOR TOTAL•■r*rrsr►•rr*rr*rrr•srr+rr*r+••rrrr•*r+r****+rr*+r*r+wr***rrrrrr*•+• *185.40 R D.H. •MAINTENANCE SERVICES 02013 231-400-1931-6815 00375 *1,342.50 UTIL 10/01/96 DH MAINT/SEP96 JANTRL,LNDSCP CONSUMER SVCS /MAINT d REPAIR/BLDGS *0.00 R D.H. *MAINTENANCE SERVICES 02013 232-400-1911-6691 00373 *435.94 UTIL 10/01/96 OH MAINT/SEP96 JANTRL,LNDSCP WATER OPNS /MAINT/RESERVOIR STRUCTS 60.00 R D.N. *MAINTENANCE SERVICES 02013 232-400-1911-8692 00758 6145.31 UTIL 10/01/96 DH MAINT/SEP96 JANTRL,LNDSCP WATER OPNS /MAINT/WELL STRUCTS 6 EO *0.00 R D.N. *MAINTENANCE SERVICES 02013 235-400-1912-8691 00153 6290.63 UTIL 10/01/96 DH MAINT/SEP96 JANTRL,LNDSCP AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS 60.00 R D.H. *MAINTENANCE SERVICES 02013 235-400-1912-8692 00103 6290.62 UTIL 10/01/96 DH MAINT/SEP96 JANTRL,LNDSCP AVUC OPERATIONS /MAINT/WELL STRUCTS 6 EO 60.00 **■ VENDOR TOTAL********+****rw*++***qr**•**w**r****r*wss+rrrr**rs•****rrr*p *rw*+• 62,505.00 R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 02550 613,620.02 452T3 10/01/96 MARDEN SUSCO/COLD WTR METERS WATER FUND/INV/MATERIALS d SUPPLIES 60.00 •** VENDOR TOTAL•***********+r*****s*rrr***+***r**rrw*rr***+r•+r**•r*r**wr+r rr•**►*• 613,620.02 R MARLENE'S CUSTOM UPHOLSTERY 04700 243-400-1733-6625 00888 667.04 5738 10/02/96 MARLENES/REUPHOL SEAT PI AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 60.00 srs VENDOR TOTAL*****+**•*rrr*rr+r*••rr**r*rw*+*****rr*♦r+*\*\******+rs►******•r**\• 667.04 R ST. *MARTIN'S PRESS INC. 01750 101-400-1500-6503 05501 ST MARTINS/STATES YEARBK CITY LIBRARY /BOOKS •►• VENDOR TOTAL r*r+**+ p**♦•rr*+rrrrr***+rrrrwrs+**r■*rr*wr****r►r***+rsr**p**rr*■ *83.90 *83.90 R PHIL *MAY LANDSCAPE ARCHITECT 95353 101-400-2312-6805 00039 6375.00 P MAY LNDSCP/SGBRL CYN RD STREET MAINT /MAINT/LAND IMPROVEMENTS 06142 10/01/96 60.00 10/01/96 60.00 46831 46831 46831 46831 46831 46832 46833 46834 46835 • • A CITY OF AZUSA 00014 101-116-0000-1601 PACE 0032 10/0$0900 46841 FINANCE-FA310 PRELIMINARY WARRANT REGISTER SERVICE OFFICE SUPPLY SUPP STORES DATE 10/03/96 63130 SUPPLIE TIME 14:04:58 FOR 10/03/96 R MODERN MSOS/OFF SERVICE OFFICE SUPPLY SUPP STORES 00014 101-116-0000-1601 $51.31 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK R PAY VENDOR NAME PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ttr VENDOR TOTAL•!\►\F+rFt*•rrts#•\•*!F\••#\r*!►•r!\*rsltF+wrsrrls\!•aFr++rt*asr#\Fa $375.00 R DONNA *MCCORMICK 00911 101-400-1711-6006 01472 $25.00 10/01/96 46836 D MCCORMICK/MTG 09/05/96 RECREATION /SALARIES/TEMP 8 PART -TI $0.00 R DONNA *MCCORMICK 00911 101-400-1711-6006 01479 $50.00 10/02/96 46836 D MCCORMICK/MTGS 8/1,15/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 . *rx VENDOR TOTAL**s*rrr!*****r#****•rarlr!•r\*•rr#+ra!!!\\**r*a+r*rrrrr!**rr*r*rraar $75.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 01950 $2,130.00 94496 10/02/96 46837 MCNEILL/4TH QTR MAINT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 +rF VENDOR TOTAL#w*ttrrr\wr\*•*••F*r••rr►♦rr!!\wF•r#rrr!►r♦#rFrrw+er#r#r r#*\***#wrra $2,130.00 R MERCURY FENCE COMPANY, INC. 05267 235-400-1912-6815 00296 $85.00 9560 1.0/010900 46838 MERCURY FENCE/GLDSTN/LARK ELLN AVWC OPERATIONS /MAINT 6 REPAIR/BLOGS •** VENDOR TOTAL•\******rrr!#a\•a*r•rr+r*•ralsra+s+rr•!!!►\\rraratrr!!•/\\rr*+sa!!!s $85.00 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6503 05498 $181.59 3340 10/01/6 $0900 46839 METRO COOP/96 UN LST PRDCL CITY LIBRARY /BOOKS rrx VENDOR TOTAL♦rr*rrrrwtFarF•*twr►►r•!#♦•\rFr#r*rs\\t*r•*Fss#r!s#\rF*wrswrrr••ww+• $181.59 • R MICRO TRENDS 06203 101-400-1611-6527 00829 $654.50 08787 10/01/96 46840 MICRO TRENDS/IBM VOICE DICT POLICE OPNS /SUPPLIES/COMPUTER $0.00 F*x VENDOR TOTAL •rrrr\***+*rrrlr!!\!\r*arra\*r!r\a!w!\**r!►l►►r**rrrarralr►+rr*rrlrr f6S4.5D R MODERN MSOS/OFF SERVICE OFFICE SUPPLY SUPP STORES 00014 101-116-0000-1601 04231/INV/MATERIALS86SSUPPLIE 49340 10/0$0900 46841 R MODERN MSOS/OFF SERVICE OFFICE SUPPLY SUPP STORES 00014 101-116-0000-1601 04232 9247.33 /INV/MATERIALS d 63130 SUPPLIE 10/01/96 46841 00.00 R MODERN MSOS/OFF SERVICE OFFICE SUPPLY SUPP STORES 00014 101-116-0000-1601 $51.31 10/01/96 46841 46841 A CITY OF AZUSA 94303 101-400-1113-6630 00813 $59.54 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 14:04:56 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION MONRV FLRL/STEMRICH FLOWERS AMOUNT UNENC PRMTN/MEMBRSHPS /COMMUNITY R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1601 04234 S24.T9CR 49343 10/01/96 46841 MSOS/CREDIT MEMO /INV/MATERIALS d SUPPLIE $0.00 $48.71 +s■ VENDOR TOTAL w+rrrf•►r*sisrwrirwr■rff rr s*sr*fr*r•w*rrf rr*frr■r*f rirfr rf►■*•*riff« $1,172.41 MONROVIA FLRL/HARRINGTON FLWRS R KRIS *MOHANDIE,PH.D. 05087 101-400-1611-6205 00373 0100.00 10/01/96 46842 K MOHANDIE/PSYCHTHRPY 9/19/96 POLICE OPNS /MEDICAL EXAMS $0.00 «rt VENDOR TOTAL Frrtifit***rtrrtwrffftfr«rrirrf rr0rf rii\*rirwt«f it wf Yr**►fir*wirff*t $100.00 233-400-1921-8295 00406 $17,266.20 R MONROVIA FLORAL 94303 101-400-1113-6630 00813 $59.54 37029 10/01/96 MONRV FLRL/OSHEA FLOWERS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R MONROVIA FLORAL 94303 101-400-1113-6630 00814 559.54 37030 10/01/96 MONRV FLRL/STEMRICH FLOWERS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R MONROVIA FLORAL 94303 101-400-1113-6630 00816 $48.71 36635 10/02/96 MONROVIA FLRL/HARRINGTON FLWRS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 00.00 t+s VENDOR TOTAL w+rfwsrrrrrrfrrr+if w•err♦irrf «*f wr*rrirrsf wrrrwf ►rrrrrwr0fiw swriiir $167.79 R S. D. ■MYERS CO. 04415 233-400-1921-8295 00406 $17,266.20 21300 10/01/96 SO MYERS/TRNSFRMR MAINT ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 +r« VENDOR TOTAL rrrwf+rrrr*►rrr•«f*rrrr«rrr►rr0wr*wrri rrir►wrwrrrrrwrrrrrafw«rwrwrwr $17,266.20 R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2311-6230 00073 $100.00 08751 10/01/96 NAT'L RES/ANNL MBRSHP RNWL PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2312-6230 00064 $170.00 OST51 10/01/96 NAT'L RES/ANNL MBRSHP RNWL STREET MAINT /DUES d SUBSCRIPTIONS $0.00 R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2313-6230 00022 $100.00 08751 10/01/96 NAT'L RES/ANNL MBRSHP RNWL BUILDING MAINT /DUES 6 SUBSCRIPTIONS 00.00 •«• VENDOR TOTAL r•w*fr*r**rf«wrrf«rirrrr*rf««irrw*i*frwrwrrf w*rwi►rrff wiwwfrrrr**f *♦ $370.00 R BYRON C. *NELSON 00795 241-400-1213-6133 00142 $137.87 10/01/96 8 NELSON/OCT96 MED REIMS MR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 46843 46843 46843 46844 46645 46845 46845 46846 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rri VENDOR TOTALrrrra►rrrrsasrrrwsiss►►►r►rrrrrrrrrr►rsrrrl+r►•rrarr *r►►rsrls r+►ar wr S1 37.87 R NEWELL SECURITY ENTERPRISES 06118 231-400-1931-6815 00377 $283.50 5601 10/01/96 46847 NEWELL SEC/SEC OFFCR SVCS CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 •s« VENDOR TOTAL•rsrrr+•w+rssrskwtrsrrrrrsr•wst►►•ssr+rtsrrsrrrrrrstsr+k►iti«rrswrr* $283.50 • R OCEANA PUBLICATONS, INC. 00948 101-400-1500-6503 05506 $75.50 37659 10/02/96 $0.00 46848 OCEANA/BOOKS CITY LIBRARY /BOOKS rws VENDOR TOTAL •sssrtri►►rrrwrr*s«rswksitr►s►rrr:rrs+►st►Msw##r►►►►rr►+rwrtk►►kkkR►s $75.50 R OCLC, INC. 00776 101-400-1500-6496 00262 $618.49 34499 10/01/96 46849 OCLC/ONLINE CMPTR SVCS CITY LIBRARY /OUTSIDE PROCESSING $0.00 •rs VENDOR TOTAL•++►r►r+rrwrrrs*s•rswkrr+►►►r►•rsrrrrr►rrrrr►rrr*rrssrr►►►►swrr+rrr• $618.49 R ONTARIO REFRIGERATION SERVICE 06132 231-400-1931-6815 00376 $611.06 50035 10/01/96 46850 ONTARIO REF/EMERG A/C REPAIRS CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 ►rs VENDOR TOTAL►w••R►wtr►rrwrwr►►RsisrvkRrrr►rs•■rrstitsrRsr►►rrs/►ssr+r+wsri+►irws $611.08 R PACIFIC BELL 94244 233-400-1921-8257 00320 $82.14 10/02/96 46851 PAC BELL/331 254-5970 ELECTRIC OPHS /POWER SUPPLY EXP/OTHER $0.00 • +rs VENDOR TOTAL•sr►•++irrsrrrrr►rs►...Rkrr+rrrrrrrr•wtrws+s►►rrr►♦ r rwsrrt.*...►►rts $82.14 R PACIFIC CIRCUIT BREAKERS 05630 101-400-2313-6557 02403 $77.94 7552 10/02/96 46852 PAC CIRC BRKRS/AMP POLES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •rr VENDOR TOTAL!•rr+rrrrrrrrrw►+rt!lark+*+!!r!r■rrr+r pr►rsrlrrr►rrt►i•+i w •+rrr*!* $77.94 R PAGENET 03696 232-400-1911-8730 00297 $34.00 37111 10/01/96 46853 PAGENET/034-475886 WATER OPHS /EXPENSES/WATER/CEN/MISC $0.00 R PAGENET 03696 233-400-1921-8286 00963 $34.00 37111 10/01/96 46853 PAGENET/034-475886 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R A *PERFECT PEST CONTROL CO. 05671 CITY OF AZUSA 10/01/96 PRFCT PEST/729 AZUSA FINANCE—FA310 $0.00 PRELIMINARY WARRANT REGISTER 05671 PACE 0035 TIME 14:04:58 FOR 10/03/96 $0.00 DATE 10/03/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK N /INV/DIESEL FUEL DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 117-116-0000-1630 00044 $2,326.15 72120 R PAGENET 03696 235-400-1912-8730 00115 $8.50 37111 10/01/96 46853 PAGENET/034-475886 AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC $0.00 10/01/96 trr VENDOR TOTAL tt+s»r»w•s►»»rt+»s*»rttttt»+i•r\•trtrtt stt+tt••»»t+»+tt»»•»tr»»t*+s $76.50 $0.00 R POSTER COMPLIANCE CENTER R PAPER DIRECT 05445 101-400-1500-6530 01828 $84.75 30001 10/02/96 46854 $0.00 PAPER DIR/CERTIF SRP CITY LIBRARY /SUPPLIES/OFFICE $0.00 02755 •rr VENDOR TOTAL s»•rttttwt»t++»»»•*11111++**»*»+»»rr ttp »rtt»»r»r t•+r»rr»»r»t»rrrt»r $84.75 AVWC OPERATIONS /EGT/WATER/TOOLS,SHOP,GA R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00379 $40.00 87723 10/01/96 PRFCT PEST/729 AZUSA CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00380 $40.00 88597 10/02/96 PRFCT PEST/729 AZUSA MO.SVC CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 »»• VENDOR TOTAL ••••1r1111+1»11111111•tt+»1•♦1tt»ltttt»1•*•■1t****»•»$1111**••»►*»»» $80.00 R PETRO—DIAMOND, INC. 06158 101-116-0000-1630 00471 $2,454.21 72120 10/01/96 PETRO DMND/DIESELO2 FUEL /INV/DIESEL FUEL $0.00 R PETRO—DIAMOND, INC. 06158 117-116-0000-1630 00044 $2,326.15 72120 10/01/96 PETRO DMND/DIESELO2 FUEL /INV/DIESEL FUEL $0.00 •*• VENDOR TOTAL »****rr1»www*****rrrsrrl*i g1•rr»♦*1•**►**«*ra111tr*q +»rlrr•«1+*s** $4,780.36 R POSTER COMPLIANCE CENTER 06237 101-400-2312-6563 05489 $29.02 10/01/96 POSTER COMP/PSTRS FED,STATE STREET MAINT /SUPPLIES/SPECIAL $0.00 R POSTER COMPLIANCE CENTER 06237 125-400-1741-6562 00203 $52.63 10/02/96 POSTER COMPL/ST,FED POSTERS HEAD START PROS /SUPPLIES/COMPONENT $0.00 •rs VENDOR TOTAL •*q irwr»w1*1*tr»itr•rr1»•ri11»rttt*1r1rrr1ttr1ret1tl•*r111twi+»s+s $81.65 R PREMIER FASTENER COMPANY 02755 235-400-1912-8594 00065 $94.02 26553 10/01/96 PREMIER/UTIL SUPPLIES AVWC OPERATIONS /EGT/WATER/TOOLS,SHOP,GA $0.00 R PREMIER FASTENER COMPANY 02755 235-400-1912-8594 00066 $318.55 26553 10/02/96 PREMIER/UTIL SUPP AVWC OPERATIONS /EOT/WATER/TOOLS,SHOP,CA $0.00 46855 46855 46856 46856 46857 46857 46858 46858 0 • • ' CITY OF AZUSA 01513 231-400-1931-6835 00435 $510.00 C1937 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PROTECH OFFICE SYSTEMS, INC. rtr VENDOR TOTAL rrr r r•it $412.57 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6835 00435 $510.00 C1937 10/01/96 46859 PROF ALTRN/EQPMT MAINT CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN 00.00 trr VENDOR TOTAL »rr irs++ikrrsikr rrrktkkkarrrrrrtr+ktkkr•rk+wrtkw rikkkk rrrsrrtriris $510.00 • R PROTECH OFFICE SYSTEMS, INC. 06259 231-400-1931-6835 00434 169.00 91209 10/01/96 $0.00 46860 PROTECH/CLEAN,TEST FAX MACH CONSUMER SVCS /MAINT & REPAIR/EQUIPMEN R PROTECH OFFICE SYSTEMS, INC. 06259 233-400-1921-6835 00305 $79.00 91268 10/01/96 46860 PROTECH/CLEAN,TEST FAX MACH ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 ■rtrt VENDOR TOTAL +•■iir►►rirrra kkrrrrtk+rikr+•s++ri•rikkkkkr►r•t/trisrrkkstr#ttiikrkr $148.00 R THE •PRUDENTIAL 96146 261-205-0000-3044 00007 $9,546.84 10/02/96 46861 PRUDNTL/OCT96 DIS INS PREM /INS PREMS/LTD/WITHHELD $0.00 sart VENDOR TOTAL rkrrisrrk+sk+r••t+►trkrrkkrkrkrrr#kritkr+#+r►trikrrkkkr++rr#+istik+» 19,546.84 R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00455 $35,225.00 10/02/96 46862 PERS/CLD HDSHK M SCHERER POLICE OPNS /PERS/EMPLOYER CONTRIS $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00456 $23,265.00 10/02/96 46662 PERS/GLD HDSHK B NELSON POLICE OPNS /PERS/EMPLOYER CONTRIB *0.00 . R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6499 00252 /CONTRACT $103.80 04503 SVCS d FEES/OT 10/01/96 $0.00 46862 PERS/ADMIN CHRC 5/96 TYP3 EMPL BENEFITS •rt VENDOR TOTAL kkRkr■ttrtrtkrktrkitittttkkkkttkYirtrt trtttktkrritktttkYrrrttrtttkRR $58,593.80 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05497 1t2.51 25045 10/01/96 46863 QUALITY BKS/BOOK-ACCTG CAREER CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6515 00453 $14.07 29066 10/01/96 46863 QUALITY BKS/REPL VIDEO PALEO CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 #rr VENDOR TOTAL•+r►+rt#r++•r+tr►krr+ktk►•rrr+•ri#kr•++s+ti+rt+kkkkrrr+•+srirp+t+rt $26.58 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00433 $88.50 61004 10/01/96 46864 RADIO LAB/OCT96 MAINT CONSUMER SVCS /MAINT b REPAIR/EQUIPMEN $0.00 a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 5 DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL urrwsrsrsstrrr+wwtstsrsrrrsrrrrrrrrrrsssrrsrsrsrwwrsstrq rrrrr+srrs $88.50 R RECORDED BOOKS INC. 04468 101-400-1500-6512 00189 $331.20 REC BOOKS/BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS R RECORDED BOOKS INC. 04468 101-400-1500-6512 00190 SS6.70CR REC BOOKS/CREDITED 434740 CITY LIBRARY /AUDIO RECORDINGS R RECORDED BOOKS INC. 04468 101-400-1500-6512 00191 535.1OCR REC BOOKS/CREDITED 435467 CITY LIBRARY /AUDIO RECORDINGS rrr VENDOR TOTAL t•tswrtrrerrwwwrwws rrrttrrrr•rq•wwrwrrsr►p rrrrrtrrrrrrrrtrrrrrrrrs $239.40 R REGION IX RESOURCE ACCESS PROJ 06245 125-400-1741-6220 00238 $200.00 REG IX/FUNK,BARRY,TIMM,MLDNDO HEAD START PROD /TRAINING SCHOOLS ++s VENDOR TOTAL ♦rrssssrr•rrsrrr+++rrrrsrr+rsr p+rrrrrrrs•sw ••+srrs•+rrrrrs+rrrrsrr• $200.00 R RIP -TIE COMPANY 06249 233-400-1921-8170 00990 $55.77 RIP-TIE/CABLE WRAP ELECTRIC OPNS /METERS/ELECTRIC •rr VENDOR TOTAL •►rrr rrarr•+srrrsasrrrsrw+rssrwrrrs+s►r••a prr+s+srrrrrrss+sr+rrrr+r $55.77 67919 10/01/96 $0.00 71434 10/01/96 $0.00 71432 10/01/96 $0.00 10/02/96 $0.00 29846 10/01/96 $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03262 $431.96 60061 10/02/96 RBRTSN/CR AGG BASE WATER OPHS /MAINT/TRANS 6 DIST MAIN $0.00 srr VENDOR TOTAL•trrrsrrrrswrrwwrrrrwrtwtwr►r••trrrurrrtr rrrtrrr►twrwtrrrrrt•+r srr• $431.96 46865 46865 46865 46866 46867 46868 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01259 $25.00 10/01/96 46869 J RODRIGUEZ/MTG 09/12/96 LIBRARY /SALARIES/TEMP d PART -TI $0.00 •w• VENDOR TOTAL•rrrrrwtsrwrr+rrrrw trrsrwwrrt+►rrrsrr+r+r grwrtt rrwwrrwrwrrrrr►rsr $25.00 R ALEX ORONO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00884 $82.22 04874 10/02/96 46870 A ROM0/077 MAINT,REP AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 ws• VENDOR TOTAL rrwrww+rrrrrwwrrrsrrrrrwtrr♦rrrwrr►r.rrrrrq trwrt►rrwwrrwrrswrwsrrrr $82.22 R ROTANIUM PRODUCTS CO 02862 232-400-1911-8693 00335 $88.33 67817 10/01/96 46871 ROTANIUM/UTIL SUPPLIES WATER OPNS /MAINT/BOOSTER STA EOT $0.00 0 r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R ROTANIUM PRODUCTS CO 02862 235-400-1912-8693 00043 $88.33 67817 10/01/96 46871 ROTANIUM/UTIL SUPPLIES AVWC OPERATIONS /MAINT/BOOSTER STA EOT $0.00 www VENDOR TOTAL •rrr'rrasr*r*rrr♦rs+srr•'r*r►rrrrrrrr►*rrrwarrssrrrs♦r+►•»rar*rs rr's $176.66 R ROUND UP ENVIORNMENTAL INC. 06253 101-400-1611-6815 00010 $1,200.00 20021 10/02/96 46872 ROUND UP/RMVL LEAD FROM RANGE POLICE OPNS /MAINT 6 REPAIR/BLDGS $0.00 • •s+ VENDOR TOTAL rrr*s.ssr*«+s+*s..... *+'** ..... rrrrrr.** Tsar**•..♦ r..*ss srss*w.... $1,200.00 R DAVID J. TROUPE d ASSOC. 01450 233-400-1921-8323 02590 $1,500.00 2002 10/01/96 46873 DJ ROUPE/SITE VISIT -TRAINING ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 s«s VENDOR TOTAL ••♦♦'.srrr'*♦. rra sure.rs.T.•r♦ts.wsswsssr.ssss+s srs aw+rs $1,500.00 R RUTAN 8 TUCKER 95440 101-400-1112-6301 00956 $285.00 44817 10/01/96 46874 RUTANBTCKR/CABLE RNWL CITY ADMIN OPNS /LEGAL FEES $0.00 r** VENDOR TOTAL ws rsrrrsrssssr s►rsrsrsssrs►*'»r.»s*ss ►'rrr. s*+srs $285.00 R G.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00146 $990.50 3142 10/01/96 46875 GM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00147 $1,116.00 3140 10/01/96 46875 GM SAGER/ASPHLT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00148 $615.00 3141 10/01/96 46875 • CM SAGER/ASPHLT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00083 $587.50 3142 10/01/96 46875 GM SAGER/ASPHALT REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R C.M. *SACER CONSTRUCTION CO 03759 235-400-1912-8661 00084 $350.00 3140 10/01/96 46875 GM SAGER/ASPHLT REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00085 0575.00 3141 10/01/96 46875 GM SAGER/ASPHLT REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 s+ VENDOR TOTAL •.•s+••ss•sr♦•s+ssr♦as r*rs srrr'.'++s s►s►srs•sas•000 * * $4,236.00 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00673 $2,827.50 10/01/96 46876 SGBRL RVR WTR/ASESS SHARE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 r CITY OF AZUSA 01473 $50.00 10/01/96 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /SALARIES/TEMP 6 PACE 0039 TIME 14:04:58 FOR 10/03/96 01480 $25.00 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC R SANITARY SUPPLIES UNLIMITED R SAN CABRIEL RIVER WATER 03274 235-400-1912-8657 00674 $419.32 10/01/96 46876 SCBRL RVR UTR/ASESS SHARE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 SUPPLIE •r• VENDOR TOTAL •rrrrr+erf rrwf+w••rr+s rrrrrrf+rsrsrrrrrrw••»r+rssRrrr+ q wrrw•sR+rrr• $3,246.SE R SAN CABRIEL TRANSIT, INC. 06251 127-400-1732-6210 00080 $9.70 2662 10/02/96 46877 SCBRL TRNST/K MORNINGSTAR AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 $0.00 •rw VENDOR TOTAL rr•+rrr•rw+rrtrrr•rsf•♦rrrrrr+Rst»»rrrr►f rrrr+rrwf rRrrrwfsrw•r►+srsr $9.70 01461 $50.00 R MARVIN L. sSANDLIN 04430 101-400-1711-6006 01473 $50.00 10/01/96 M SANDLIN/MTCS 09/05,19/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R MARVIN L. rSANDLIN 04430 101-400-1711-6006 01480 $25.00 10/02/96 M SANDLIN/MTC S/1/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL •s••rr•rR•wffsrRsf rrfrr+•rf rrrrw+•rr+♦rf rrrrrr rf+++•r••Rrrr•+rwfsr•t $75.00 R SANITARY SUPPLIES UNLIMITED 03302 101-116-0000-1601 04235 $2,217.40 3006 10/01/96 SANIT SUPP/TOWELS,CUPS /INV/MATERIALS 6 SUPPLIE $0.00 •+► VENDOR TOTAL••f•r+rrw♦+»++rr++f•»»►r+rsrrr»srrt+ssr••r+r••f•+r •+s+rrR+++f rrrrrr• $2,817.40 R DAVID D. rSANTELLAN 00241 101-400-1711-6006 01474 $50.00 10/01/96 D SANTELLAN/MTCS 09/05,19/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R DAVID D. rSANTELLAN 00241 101-400-1711-6006 01461 $50.00 10/02/96 D SANTELLAN/MTCS 8/1,15/96 RECREATION /SALARIES/TEMP 8 PART -TI $0.00 •es VENDOR TOTAL •rrRrrrrrrrrrrrrrrrrwrrrrrff rf ss•rrrrrrrrrrwrrf ••rrr+rrrrrrrrrrrrws• $100.00 R SAV -ON DRUGS 00135 101-400-1611-6563 04655 $20.85 SAV ON/FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL ♦r+ VENDOR TOTAL rsr♦u rrrr++++r+»r»rrrrr»as rrr++r+•»»•p+rrr»rr•a •w+++sr urf+»rrf r• $20.85 R MICHAEL +SCHERER 01047 241-400-1213-6133 00143 $240.00 M SCHERER/OCT96 MED REINS MR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS 46878 46878 46879 46680 46880 65676 10/01/96 46881 $0.00 10/01/96 46862 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POR CHK 5 DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL ++++++w»»»»rrrrr rrrrr•»w+r++»•+rw•++ww++r+err+w+►++•w+sw»•»*»»»►s»r• 5240.00 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04236 5906.05 574 10/01/96 46883 SHINE JNTRL/DSNFCT TISSUE /INV/MATERIALS d SUPPLIE $0.00 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04237 $419.47 573 10/02/96 46883 SHINE JNTRL/COLORED TOWELS /INV/MATERIALS d SUPPLIE $0.00. • •as VENDOR TOTAL••r+•ar+r+•+rrr++rwr++»+++r+++tp ++wr+»w»t w+•»»»»r»rrsr+rwr»sraar»sr $1,325.52 R SIERRA COMPUTER SYSTEMS,INC. 05829 101-400-1821-6415 00001 $3,145.57 70072 10/01/96 46884 SIERRA CMPTR/SFTWR MAINT BLDG REGULATNS /COMPUTER SOFTWARE SVCS 50.00 tws VENDOR TOTAL•*r+wwwww»•r+r+r•sw+r•swr»r•rewrer••rrerr++++++»twrrtr+►♦w+++r+++w►s $3,145.57 R SIGNS, BANNERS N'BALLOONS 02209 101-400-1711-6625 04899 $196.47 4704 10/02/96 46885 SIGNS,BNNRS/H—HOUSE BANNER RECREATION /PROGRAM EXPENSES $0.00 +** VENDOR TOTAL+++»ss»++ss+»rrwr»r»r+♦rrrrrrar+•r+r+a w•p w+tr»tts+s+r»wrw»•»»rrrr r+ $196.47 R SIMICH CONSTRUCTION CO., INC. 0612E 232-202-0000-2745 00016 54,500.00CR 1500 10/02/96 46886 SIMICH/RETN 10% PMTNS 705806 /CONTRCTS PBL/CONST/RETN $0.00 R SIMICH CONSTRUCTION CO., INC. 06122 232-202-0000-2745 00017 54,500.00CR 1400 10/02/96 46886 SIMICH/RETN 107. PMTN4 705806 /CONTRCTS PBL/CONST/RETN $0.00 R SIMICH CONSTRUCTION CO., INC. 06122 232-400-2200-8566 00036 $45,000.00 1500 10/02/96 46886 • SIMICH/WTR MAIN REPL PMT55 705806 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 R SIMICH CONSTRUCTION CO., INC. 06122 232-400-2200-8566 00037 $45,000.00 1400 10/02/96 46886 SIMICH/WTR MAIN REPL PMTN4 705806 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB 50.00 rr♦ VENDOR TOTAL++»»+»rrarr•+•rer+■•rr++wa+++++w+wt+r»r»+»»+w r»wrs++►ars++++w►+■»w»s $81,000.00 R SMART A FINAL 02307 101-400-1611-6533 00341 $31.55 06862 10/01/96 46887 SMRTSFNL/CAR WSH,WNDW CLNR POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART 6 FINAL 02307 101-400-1611-6554 01313 581.97 06862 10/01/96 46887 SMRT&FNL/LYSOL,BLEACH POLICE OPNS /SUPPLIES/CUSTOD & CLEAN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 04668 PACE 0041 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH R AMOUNT INV/REF DATE PON CHK N SOFT TOUCH CAR WASH DESCRIPTION PROJ N ACCOUNT DESCRIPTION $25.55 AMOUNT UNENC 10/01/96 R SMART d FINAL 02307 101-400-1711-6625 04897 $74.76 06870 10/01/96 46887 SMRT&FINAL/SNACK BAR SUPP RECREATION /PROGRAM EXPENSES $0.00 04668 R SMART 6 FINAL 02307 125-400-1741-6655 00409 $74.31 07092 10/02/96 46887 SFT TOUCH/AU996 WASHES SMRT FINAL/KITCHN SUPP HOST HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 rrr VENDOR TOTAL rrrrrrwrrr«rrrr+rrr««rrrrrrrrr««rtrrrrrrrrr«wrr►rrr«rw««rrrrrwrrrrrr rr+ $262.59 $139.54 R BRYAN ♦SMITH 00787 242-400-1221-6745 02311 $240.00 10/01/96 B SMITH/OCT96 MED REIMS HRIS31 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 rsr VENDOR TOTAL rrrrrrsrarrrstrrrrrrrrrrr rrr a rrrrrrsrrtrr r►w►rr►►rrswrrrrrrrr+rrrr• $240.00 46888 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00342 $89.10 0019 10/01/96 46889 SFT TOUCH/AU096 WASHES CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00408 $25.55 003 10/01/96 46889 SOFT TOUCH/AU996 ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00409 024.89 0019 10/01/96 46889 SFT TOUCH/AU996 WASHES ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 rr+ VENDOR TOTAL rr rerrrrrr rrsu ♦♦rrrrrr++rrr rr+rrr w►r arrrrrrrrrrrrrrrrr rw rsrr«♦rrrr $139.54 R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8293 06616 $60.00 6840 10/01/96 46890 SO CA JPOLE/AUTHRZTNS.BILLS ELECTRIC OPNS /MAINTENANCE/0-H LINES 00.00 ••• VENDOR TOTAL ►•wrrrrrrarrrwrrrwrrwrsrrrrrrrrrr«rrrrrrrrrrrwwrrrrrr«rrrrrrrrrrrrrs $60.00 R SOUTH COAST AIR QUALITY 03389 232-400-1911-8730 00295 0167.90 88851 10/01/96 46891 SO CST AIR/EM ELEC GEN WATER OPNS /EXPENSES/WATER/CEN/MISC 00.00 R SOUTH COAST AIR QUALITY 03389 235-400-1912-6551 00053 $67.60 16193 10/01/96 46891 SO CST AIR/STRC TANK GAS AVWC OPERATIONS /FUEL AND OIL $0.00 +r+ VENDOR TOTAL rrrr«rrarrrrrrrr«rrrrr►rr«♦r+rrrrrrrwrrrrrsrrwrrrr«rrrrrrrrrrwrr«►rr $235.50 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00071 $42.84 10/01/96 46892 SCE/2023516271 17018 GLDSTN AVWC OPERATIONS /UTILITIES/ELECTRICITY 00.00 11 61 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND >< ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P09 CHK 0 DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00072 $17.98 10/01/96 46892 SCE/Z039662408 18640 NEWBURGH AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00073 $15.49 10/01/96 46892 SCE/2039793708 1700 BARANCA AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00074 $21.76 10/01/96 46892 SCE/2035728706 1870 SGBRL CYN AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00075 $24.39 10/01/96 46892 • SCE/2034879262 16706 CYPRSS AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00076 $73.54 10/01/96 46892 SCE/2023516271 17018 GLDSTN AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00269 $6,597.82 10/01/96 46892 SCE/2025691957 1870 SGBR CYN AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00270 $16.92 10/01/96 46892 SCE/2035260389 16106 SAN BERN AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00271 $776.08 - 10/02/96 46892 SCE/2034169672 1870 SGBR CYN AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 r►s VENDOR TOTAL Rrrttrtr+rtrrrRrFrFrttRRrr►RrRrrRrrrRrrr+FFrrFRrR}rrrtRtrR►iFttFtRrr $7,586.82 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-6296 02146 $50.91 10/02/96 46893 SCE/2011946654 100 PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02147 $66.90 10/02/96 46893 • SCE/2011946639 HUNT/ENCANTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 s+r VENDOR TOTAL •arms+r+F+r+s+r+arrrrr Rrs■srsrsrss+arsrrrr►rssrrsr+sss#r+rsssr♦Fs s+ $117.81 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00331 $16.05 10/01/96 46894 SC CAS/17572O45OO AUG WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00332 $15.53 10/01/96 46894 SC CAS/1757204500 SEP WATER OPNS /POWER/PURCHASE/PUMPING $0.00 ♦RF VENDOR TOTAL •arr+arrsrs sr•+rRrr•++ssa+rp ur prssrsr sr srs++••rsr►r rssss+r•+s++++ $31.58 R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-1711-6625 04894 $80.00 06200 10/01/96 46895 SCMAF/FTBLL OFFCL KITS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 04477 101-400-1611-6530 PACE 0043 TIME 14:04:58 FOR 10/03/96 POLICE OPHS /SUPPLIES/OFFICE DATE 10/03/96 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POtl CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION R AMOUNT UNENC 125-400-1741-6530 R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-1711-6625 04895 $16.00 06200 10/01/96 46895 SCMAF/VLLYBL OFFCL KITS RECREATION /PROGRAM EXPENSES 00641 $76.80 $0.00 STAPLES/OFF BUPP HDST •r♦ VENDOR TOTAL wrr«wrww«•rrrrrwsrw««rrw«srrrrrrwrrrww«rrrw«wrrrrrr«w•«wr«r•««rrrrr■ $96.00 R STAPLES 04477 R SPARKLETTS-MCKESSON CORP. 00130 235-400-1912-6658 00049 $54.80 30761 10/01/96 46896 SPRKLTTS/408572097 SEP96 AVWC OPERATIONS /EQUIPMENT/WATER/TEST 04477 $0.00 00513 $57.35 rwr VENDOR TOTAL••«rr•rw•«rwrrrr•rrrr►r•rw••rrww«rrrrrrrrr«wrrrrw«rrrrrrwrrwr«swrrr• $54.80 PORCH/STORES /SUPPLIES/OFFICE •r• VENDOR R STAPLES 04477 101-400-1611-6530 03577 $22.70 STAPLES/OFF BUPP COURT OFFCR POLICE OPHS /SUPPLIES/OFFICE R STAPLES 04477 101-400-1611-6530 03578 $4.10 STAPLES/YELLOW TABLETS POLICE OPNS /SUPPLIES/OFFICE R STAPLES 04477 125-400-1741-6530 00640 $256.93 STAPLES/OFF BUPP HOST HEAD START PROD /SUPPLIES/OFFICE R STAPLES 04477 125-400-1741-6530 00641 $76.80 STAPLES/OFF BUPP HDST HEAD START PROD /SUPPLIES/OFFICE R STAPLES 04477 233-400-1921-6530 00938 $63.37 STAPLES/OFF SUPPLIES UTIL ELECTRIC OPNS /SUPPLIES/OFFICE R STAPLES 04477 243-400-1413-6530 00513 $57.35 STAPLES/FILE HNGR,STAPLER PORCH/STORES /SUPPLIES/OFFICE •r• VENDOR TOTAL •wrrwwwrww«««q rrrrrr•rwrw•r«rrrrrrrwrr•►«rrrrrr•«wrsrrrrw«r►rrrrwwr $501.25 R STATER BROS. MARKETS 00143 101-400-1611-6575 03413 155.10 STATER EROS/PRIS FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03414 $74.61 STATER EROS/TRUSTEE FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03415 $44.87 STATER EROS/PRIS FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03416 $73.05 STATER EROS/TRUSTEE FOOD POLICE OPNS /PRISONER MAINTENANCE 502 10/02/96 $0.00 3143 10/02/96 $0.00 3138 10/02/96 $0.00 5893 10/02/96 $0.00 1022 10/01/96 $0.00 76001 10/02/96 $0.00 X8139 10/01/96 $0.00 X8140 10/01/96 $0.00 X8144 10/01/96 $0.00 X8145 10/01/96 $0.00 46897 46897 46897 46897 46897 46897 46898 46898 46698 46898 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0044 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CNK O DESCRIPTION PRO] A ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL rr••rsrsrrr+r+++♦w+•r++r•w++•rr•rrr++•►r++r+r+rrw+r►r+rrwr++rrr■+rr• $247.63 R SUPERIOR GARAGE DOOR, INC. 06248 233-400-1921-8198 00440 $132.41 16947 10/01/96 46899 SUPERIOR GAR/GARG DOOR OPENERS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 •+r VENDOR TOTAL t+•r•rr+++••wq•s++♦•r•sr++rwrrrrrr+rrrrrrr+rr pr+•+rrsrr rrsssrr+t+♦ $132.41 • R SYLVAN VILLAS, LLC 06238 101-300-0000-4103 00219 /UTILITY USER $21.07 TAX 10/01/96 $0.00 46900 SYLVAN/UTIL TX RES 2/96 R SYLVAN VILLAS, LLC 06238 101-300-0000-4103 00220 $92.84 10/01/96 46900 SYLVAN/UTIL TX RES 3/96 /UTILITY USER TAX $0.00 R SYLVAN VILLAS, LLC 06238 101-300-0000-4103 00221 052.60 10/01/96 46900 SYLVAN/UTIL TX REB 4/96 /UTILITY USER TAX $0.00 R SYLVAN VILLAS, LLC 06238 101-300-0000-4103 00222 $SS.98 10/01/96 46900 SYLVAN/UTIL TX REB 5/96 /UTILITY USER TAX $0.00 R SYLVAN VILLAS, LLC 06236 101-300-0000-4103 00223 $71.24 10/01/96 46900 SYLVAN/UTIL TX RES 6/96 /UTILITY USER TAX $0.00 R SYLVAN VILLAS, LLC 06238 101-300-0000-4103 00224 $80.16 10/01/96 46900 SYLVAN/UTIL TX RES 7/96 /UTILITY USER TAX $0.00 R SYLVAN VILLAS, LLC 06238 101-300-0000-4748 00271 $453.36 10/01/96 46900 SYLVAN/ASESS FE REB 2/96 /FIRE SAFETY FEE $0.00 R SYLVAN VILLAS, LLC 06238 101-300-0000-4748 00272 $453.36 10/01/96 46900 • SYLVAN/ASESS FEE REB 3/96 /FIRE SAFETY FEE $0.00 R SYLVAN VILLAS, LLC 06238 101-300-0000-4746 00273 $453.36 10/01/96 46900 SYLVAN/ASESS FEE REB 4/96 /FIRE SAFETY FEE $0.00 R SYLVAN VILLAS, LLC 06238 101-300-0000-4748 00274 0453.36 10/01/96 46900 SYLVAN/ASESS FEE REB 5/96 /FIRE SAFETY FEE $0.00 R SYLVAN VILLAS, LLC 06238 101-300-0000-4748 00275 9453.36 10/01/96 46900 SYLVAN/ASESS FEE REB 6/96 /FIRE SAFETY FEE $0.00 R SYLVAN VILLAS, LLC 06238 101-300-0000-4748 00276 $453.36 10/01/96 46900 SYLVAN/ASESS FEE REB 7/96 /FIRE SAFETY FEE $0.00 R THOMSON NEWS GROUP OSB55 101-400-1711-6601 00069 $4,988.00 THOMSON NEWS/FALL WNTR NWSLTR RECREATION /ADVERTISING EXPENSE r«• VENDOR TOTAL •rrrrrrrrrrrrrr►•rw••••rrrrrrrwrrrrrwwrrrrrrrrrrrrrr•«rrr««rrrrrrr«• $4,988.00 10/02/96 $0.00 46904 R TOOLS -R -US 00237 235-400-1912-8594 00062 $46.65 13414 10/01/96 46905 TOOLS R US/UTIL SUPPLIES AVWC OPERATIONS /EOT/WATER/TOOLS,SHOP,CA $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 14:04:SS FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrwwwrrr+srrrrrrw+r•wrr++rrrr•••rrr♦•rr►rs rrrrrrrr+wrrrr++rrrrrsws $3,097.05 R TASERTRON 04705 101-400-1611-6563 04657 $113.15 6529 10/02/96 46901 TASERTON/TASER BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL •+rrr►rwrrrrrr++•rrrrwrrrrrrrrrrrr+••rrrr++r rrrrw+r++rwrrr•++r•rr•wr $113.18 R TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6493 02279 $5,784.00 10/02/96 46902 TELEC ALRM/MAINT ALARM SYS BUILDINC MAINT /OUTSIDE SVCS & REPAIRS $0.00 • R TELETRONIC ALARM SYSTEMS 00715 115-400-1731-7130 00031 $259.20 10/02/96 46902 TELEC ALRM/ALARM SYS TRNSP AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 R TELETRONIC ALARM SYSTEMS 00715 117-400-1731-7130 00025 $172.80 10/02/96 46902 TELEC ALRM/ALARM SYS TRNSP AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 R TELETRONIC ALARM SYSTEMS 00715 125-400-1741-6615 00005 $864.00 10/02/96 46902 TELEC ALRM/BRGLRY,FIRE MOST HEAD START PROD /SFTY 6 SECURITY SVCS EX $0.00 •«s VENDOR TOTAL •«►rrrrrrrrrrwrrrrrawrrrrr srrrrrrr srr+rrwr••+rrts+rrrrrwrsrrrrwesrr• $7,080.00 R THIRTIETH STREET ARCHITECTS 05685 220-400-2200-7120 00607 $350.00 10/02/96 46903 30TH ST/J96105 OES,FEMA SVC 756604 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 R THIRTIETH STREET ARCHITECTS 05685 220-400-2200-7120 00608 $150.00 10/02/96 46903 30TH ST/J96105 OES,CITY STAFF 756604 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 R THIRTIETH STREET ARCHITECTS 05685 220-400-2200-7120 00609 $661.55 10/02/96 46903 30TH ST/J96105 OES,FEMA 756604 CAPITAL PROJS /BLDGS/CONST 8 MAJOR IMP $0.00 • «r« VENDOR TOTAL rrrrrrr•«rrrr••r«rrr«r«r«rrr•rrrwrrr••«rrrrrrrr«rrw«rrrrr«rrrrwrrr«r $1,161.55 R THOMSON NEWS GROUP OSB55 101-400-1711-6601 00069 $4,988.00 THOMSON NEWS/FALL WNTR NWSLTR RECREATION /ADVERTISING EXPENSE r«• VENDOR TOTAL •rrrrrrrrrrrrrr►•rw••••rrrrrrrwrrrrrwwrrrrrrrrrrrrrr•«rrr««rrrrrrr«• $4,988.00 10/02/96 $0.00 46904 R TOOLS -R -US 00237 235-400-1912-8594 00062 $46.65 13414 10/01/96 46905 TOOLS R US/UTIL SUPPLIES AVWC OPERATIONS /EOT/WATER/TOOLS,SHOP,CA $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POO CHK I DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC R TOOLS—R—US 00237 235-400-1912-8594 00063 1164.54 13452 10/01/96 46905 TOOLS R US/UTIL SUPPLIES AVWC OPERATIONS /EGT/WATER/TOOLS,SHOP,GA $0.00 •+• VENDOR TOTAL $213.19 R JOSE *TORRES 05077 101-400-1711-6006 01475 $50.00 10/01/96 46906 J TORRES/MTGS 09/05,19/96 RECREATION /SALARIES/TEMP d PART—TI $0.00 R JOSE *TORRES 05077 101-400-1711-6006 01482 $50.00 10/02/96 46906 • J TORRES/MTGS 8/1,15/96 RECREATION /SALARIES/TEMP d PART—TI $0.00 tat VENDOR TOTAL •stat•++trtr•aaaaaaaa♦tar+•rrsaaa••ata■ar•trrtrraaaa•atasrasa++++•tt $100.00 R TRISTAR INDUSTRIES 05645 232-400-1911-8697 00495 $258.83 41208 10/01/96 46907 TRISTAR/PRIMARY WIRE WATER OPNS /MAINT/METER d DET CK $0.00 R TRISTAR INDUSTRIES 05645 235-400-1912-8697 00050 0258.83 41208 10/01/96 46907 TRISTAR/PRIMARY WIRE AVWC OPERATIONS /MAINT/METER 8 DET CK $0.00 •+• VENDOR TOTAL $517.66 R TODD tTVEITA 96467 101-300-0000-4724 00901 $30.00 10/01/96 46908 T TVEITA/REF TINY TOTS /FEES/REC CLASS/GENERAL $0.00 •rs VENDOR TOTAL rrrara+sst•s w aataaaraarsss►trattawasrasasrrrststawrrsaatrarr►rrrtes $30.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 03261 $79.48 80097 10/01/96 46909 • UNDRGRND/CAZ02 MILEAGE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8284 00245 $14.44 80097 10/01/96 46909 UNDRGRND/CAZ02 MILEAGE ELECTRIC OPNS /LINE EXPENSES/U—G LINES $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00407 $50.SS 80097 10/01/96 46909 UNDRGRND/CAZOE MILEAGE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 rrs VENDOR TOTAL ratrerrrtrss+asat+r• gsrrrrussassrtaasssrtaaawsastws+►rssas+artssa• $144.50 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00670 $7,380.45 10/01/96 46910 USGVMWD/USG—S BADILLO/VINCENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK k DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC aar VENDOR TOTAL•rarrr•rrrrrrr«rwr«awrrrarrrrrrrwwwrrwrrrrwarrrrrr«r w••rwrrr«rrrrrw• $7,380.45 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00240 $32.63 VIKING/ENVELOPES AT01SO TRANSIT ADMIN /SUPPLIES/OFFICE •rs VENDOR TOTAL r•rrarr«rwpraaaa«r►raaaar«•wa•arrr••rr►r•rarrrrerw«rr«r►aaaawrrrr• $32.83 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03417 $112.98 WELCHS/01815-00 UNIFORMS POLICE OPNS /PRISONER MAINTENANCE R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03419 5112.98 UELCHS/1815-00 UNIFORMS POLICE OPNS /PRISONER MAINTENANCE R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01137 $31.69 WELCHS/01812-00 UNIFORMS CONSUMER SVCS /UNIFORMS 8 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00857 $56.14 WELCHS/01806-00 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00858 $42.77 UELCHS/01806-00 UNIFORMS WATER OPNS /UNIFORMS & LAUNDRY R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00905 $128.70 UELCHS/01763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00906 $137.45 WELCHS/01763-00 UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 235-400-191E-6201 00289 $22.70 WELCHS/01807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY R WELCH'$ UNIFORM RENTAL 05315 235-400-1912-6201 00290 $22.70 WELCHS/01807-00 UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00590 $15.75 WELCHS/01816-OOUNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00591 $15.75 WELCHS/01816-OOUNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY rrr VENDOR TOTAL•rrrrara«rrrr•wwr••rwrrrrraaarwrrrrrw•wrar«wrrr«ww«rrwraarw«arrr«wrr $699.61 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05499 $29.23 WEST PUBL/FED LABOR LAW96 CITY LIBRARY /BOOKS 22544 10/02/96 $0.00 27811 10/01/96 $0.00 27316 10/01/96 $0.00 26324 10/01/96 $0.00 26323 10/01/96 $0.00 27316 10/01/96 $0.00 26320 10/01/96 $0.00 27313 10/01/96 $0.00 26324 10/01/96 $0.00 27316 10/01/96 $0.00 26818 10/01/96 $0.00 27317 10/01/96 $0.00 85940 10/01/96 $0.00 46911 46912 46912 46912 46912 46912 46912 46912 46912 46912 46912 46912 46913 • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05500 $92.01 04186 10/01/96 46913 WEST PURL/RM CA CD CITY LIBRARY /BOOKS $0.00 ««« VENDOR TOTAL Rr►rrtRRRRfR•ffw►RR►►►r►trrs•rrtsrrrRRft►R rr►R►►••rt►tMr 1YRRRrf RRf i« $121.24 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02553 $813.50 14651 10/01/96 46914 WWW/STOP ANGL RING VALVE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R UESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02554 $121.39 6 SUPPLIES 14497 10/01/96 $0.00 46914 UUU/ADPTR WTR METERS WATER FUND/INV/MATERIALS R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02555 $745.69 14206 10/01/96 46914 WWW/ADPTR WTR METERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02558 $445.01 14272 10/02/96 46914 WWW/WATER MTR COUPL WATER FUND/INV/MATERIALS 6 SUPPLIES s0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02559 $767.38 15064 10/02/96 46914 WWW/WATER MTR COUPL WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02560 $192.90 14209 10/02/96 46914 WWW/CORP STOP WATER FUND/INV/MATERIALS 6 SUPPLIES 00.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02561 $1,861.90 15063 10/02/96 46914 WWW/CORP STOP WATER FUND/INV/MATERIALS 6 SUPPLIES 00.00 _ R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8566 00441 $150.62 14400 10/01/96 46914 WWW/UTIL SUPPLIES WATER OPNS /MAINS/TRANS 6 DISTRIB 00.00 • R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8566 00442 $28.48 6 DISTRIS 14498 10/01/96 00.00 46914 WWW/UTIL SUPPLIES WATER OPNS /MAINS/TRANS R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03255 $268.82 14316 10/01/96 46914 WWW/UTIL SUPPLIES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8695 01117 $182.83 14685 10/02/96 46914 WWW/UTIL SUPP WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-1912-8694 00406 $21.65 14931 10/01/96 46914 UWW/UTIL SUPPLIES AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 ►r• VENDOR TOTAL rarr►Rrw+ a w«♦r•rrrswrrrrrrrsrst►►r•r•+rrrrsrrr►srrrr►rrsrsrw+rrr•r• $5,600.17 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00496 $475.40 96190 10/01/96 46915 WHEELER/UTIL SUPP,MTRL WATER OPNS /MAINT/METER 6 DET CK $0.00 A • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R WHEELER METER MAINTENANCE 02067 232-400-1911-8697 00497 $475.40 96191 10/01/96 46915 WHEELER/UTIL SUPP,MTRL WATER OPNS /MAINT/METER & DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00498 $300.60 96192 10/01/96 46915 WHEELER/UTIL SUPP,MTRL WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00499 $491.10 96193 10/01/96 46915 WHEELER/UTIL SUPP,MTRL WATER OPNS /MAINT/METER 6 DET CK $0.00 **r VENDOR TOTAL •ssrwsrwrs wr wr•aaaaa•sswrrrssrrr•aarrar•sssrrrrsrrraarsrwsrsswarsrrw $1,742.50 R JOHN A. +WHITE 01764 241-400-1213-6133 00144 $137.10 10/01/96 46916 J WHITE/OCT96 MED REIMS MR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 +sr VENDOR TOTAL w►sarrawrwarrarap wsr ssarsrraaarsrsswrrrrs ss rs+r arsa►urrwra•aaraara $137.10 R WHITTIER FERTILIZER CO. 02033 101-400-2311-6563 06433 $552.08 49854 10/02/96 46917 WHITTIER FRTLZR/MULCH PARK MAINT /SUPPLIES/SPECIAL $0.00 aaa VENDOR TOTAL •wwr►ssarsssrasaw•w•raarssrrrwsr w+r+rararr•►swasasrr•rrrwsawrrsss•ws $552.08 R ALICE *WILLIAMS 00275 lot -400-1500-6006 01261 $25.00 10/01/96 46918 A WILLIAMS/MTC 09/12/96 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •wr VENDOR TOTAL r•awasrraaarrrr►wswsssarrrarswsssrwrwawras•arrrsssasswsrrar►s►•srasa $25.00 R THE •WILSON BOHANNAN COMPANY 04798 233-116-0000-1601 04411 0991.41 60874 10/01/96 46919 WLSN BOHNN/L&W PADLOCKS /INV/MATERIALS 6 SUPPLIE $0.00 rrw VENDOR TOTAL•s••+w♦rrsrwwasaarraw••rr•wrrwr•■rrsrrr•+rw♦wwaa■\\►►raawarr■a••rrwr $991.41 R XEROX CORPORATION 00278 101-116-0000-1605 04264 $374.76 61942 10/02/96 46920 XEROX/3PART CARBONLESS /INV/OFFICE SUPPLIES $0.00 rrr VENDOR TOTAL aa•••rrarswrrrasrraaarsrrrrsraaarr+••waas►wawaa•++aararwsw+ras+srwa• $374.76 R Y TIRE SALES 00113 101-400-1611-6825 05097 $183.22 10525 10/01/96 46921 Y TIRE/A11 OIL CHNG,A/C CHK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 • A KHAIRI *ALI, PETTY CASH CITY OF AZUSA 231-400-1931-6235 00276 $7.62 10/01/96 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 SVCS TIME 14:04:58 $0.00 FOR 10/03/96 S KHAIRI *ALI, DATE 10/03/96 00065 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK N DESCRIPTION CONSUMER PROD 0 ACCOUNT DESCRIPTION /POSTAGE AMOUNT UNENC S R Y TIRE SALES 00113 101-400-1611-6825 05096 $12.00 10555 10/01/96 46921 10/01/96 46923 Y TIRE/D9 FLAT REPAIR KA PC/OFF SUPPLIES POLICE OPNS /MAINT 6 REPAIR/VEHICLE CONSUMER $0.00 /SUPPLIES/OFFICE t0.00 R Y TIRE SALES 00113 231-400-1931-6825 00340 $25.72 10330 10/01/96 46921 !95.50 Y TIRE/LUBE,OIL CHNG 46923 CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 WATER OPNS R Y TIRE SALES 00113 231-400-1931-6825 00341 $170.22 10331 10/01/96 46921 00065 233-400-1921-6235 Y TIRE/REP MAINT CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE 46923 $0.00 KA PC/MTGS • R Y TIRE SALES 00113 232-400-1911-6825 00361 6 $10.00 REPAIR/VEHICLE 10285 10/01/96 $0.00 46921 Y TIRE/FLAT REPAIR WATER OPNS /MAINT R Y TIRE SALES 00113 235-400-1912-6825 00202 $12.00 10535 10/01/96 46921 Y TIRE/FLAT REPAIR AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 +a* VENDOR TOTAL ►r►rrr*+*•*a*$ra+aa►was+w+r*ra♦a•aarrarrrwarrw arara+a+w+*a**+******* $413.16 R ZEE SERVICE CO. 01003 231-400-1931-6563 00080 $89.31 53087 10/01/96 46922 ZEE/MED SUPP UTIL CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 R ZEE SERVICE CO. 01003 232-400-1911-6563 01803 $67.01 52957 10/01/96 46922 ZEE/MED SUPP UTIL WATER OPNS /SUPPLIES/SPECIAL $0.00 ars VENDOR TOTAL rsrrrsrr arriaaata+ar**r*as*arrsarrrrrrr++w+•asasrasra*aararrrrsrrr+a $156.32 *** PAY CODE TOTALarrwataartrsrr►rrrrr►r+er+awwwwwrwrwwarrrwrwrrrawa+t*wwrarr*t*taw* $409,541.27 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00276 $7.62 10/01/96 46923 KA PC/MTGS CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00517 $85.00 10/01/96 46923 KA PC/POSTAGE CONSUMER SVCS /POSTAGE $0.00 S KHAIRI *AL1, PETTY CASH 00065 231-400-1931-6530 02498 $123.33 10/01/96 46923 KA PC/OFF SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE t0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00412 !95.50 10/01/96 46923 KA PC/MTGS WATER OPNS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01725 $121.S3 10/01/96 46923 KA PC/MTGS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0051 10/03/96 TIME 14:04:58 FOR 10/03/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ■ra VENDOR TOTAL •aw•«►carr«•vwwararwawararrrawraarrwtwwrrrrva*rrartww•►arrrarw► ar**r 6432.98 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00266 $454.92 10/02/96 46924 AZ FLX REIMB/9/4/96 REIMS /FLEX PLAN 2 $0.00 S CITY OF •AZUSA/ 95948 261-BOS-0000-3042 00269 $451.25 10/02/96 46924 AZ FLX REIMB/9/11/96 REIMS /FLEX PLAN 2 60.00 S CITY OF •AZUSA/ 95948 261-205-0000-3042 00270 $2,307.94 10/02/96 46924 AZ FLX REIMB/9/18/96 REIMB /FLEX PLAN 2 $0.00 rrr VENDOR TOTAL rearsarrrr«««arrrrrs«*r•«*r•«r*•rr•♦r«aaw*rrara•«rwararr*r«aaara*0** $3,214.11 S KYLE *BAILEY 06035 101-400-1611-6201 00908 $98.84 10/01/96 46925 K BAILEY/REIMB SMPL UNIF POLICE OPNS /UNIFORMS d LAUNDRY $0.00 •rs VENDOR TOTAL■vr•++staaarwtra*arrtr*rrrrr►sa*«rrwr•aaa►*rrrarrrr*at►s s•*******♦*r $98.84 S PAUL >BRANCONIER 06246 235-400-1912-6215 00006 $39.00 10/01/96 46926 P BRANCONIER/REIMB TUITION AVWC OPERATIONS /TUITION REIMBURSEMENT $0.00 ■ra VENDOR TOTAL tarn+rrss«raaar«w«a►rar•aw**«rrvs«rar««*wwarrasaarr««aaraar«•«►«rr• $39.00 S BARBARA «BURROLA 05121 241-115-0000-1422 00430 $1,128.12 10/02/96 46927 S BURROLA/COMPTR PURCH NR05T9 /CURRPORTN EMP COMP N/R $0.00 S BARBARA *BURROLA 05121 241-119-0000-1822 00499 $1,128.!2 10/02/96 46927 B BURROLA/COMPTR PORCH NR0579 /L -T PORTN EMP COMP N/R $0.00 • •ar VENDOR TOTAL rra a«aaa•wr++«arrawsaaaa ••*•sass ara►ta*r*rrrra•a•*a«arwarraarr♦+aa• $2,256.24 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-12f1-6545 00266 $64.00 10/01/96 46928 CA DEP JUST/FNGRPRNT PROCE HUMAN RESOURCES /FINGERPRINTING $0.00 rr• VENDOR TOTAL ♦r«arrwr►rr•*raw«rar«•«rr•aa««s«aarrawrrrw«r•*rrvawraarrrw**«r r+***r $64.00 S THE *CENTRE 06261 101-400-1611-6220 03284 $190.00 10/02/96 46929 CENTRE/D MORRISON TUITION POLICE OPNS /TRAINING SCHOOLS $0.00 A CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 14:04:SS FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +Rt VENDOR TOTAL $35.80 S HELEN *JENKINS 95365 241-115-0000-1422 00431 $1,439.34 10/02/96 46944 H JENKINS/CMPTR PURCH NR0887 /CURRPORTN EMP COMP N/R $0.00 S HELEN *JENKINS 95365 241-119-0000-1822 00500 $1,439.34 10/02/96 46944 H JENKINS/CMPTR PURCH HR0887 /L—T PORTN EMP COMP N/R $0.00 • era VENDOR TOTAL Rt+tRRtRtttttrtt►•R•RF►•rrrttrtrtotrt!!lrtttrttttRaRlrsretrrttrrrrr! $22,878.68 S JOSHUA'S HOUSE 06256 101-400-1711-6625 04893 $503.35 10/01/96 46945 JOSHUA'S HOUSE/PLAY FOR GOLF RECREATION /PROGRAM EXPENSES $0.00 ++• VENDOR TOTAL R+rrtrrRRR!•••srrtRRRrrRrtrtRRRSR•+RRRRRRrR•trrrlRlRR;ltssr+tRtlstRR $503.35 S S.J. *KELLER & ASSOCIATES, INC 06265 101-400-1621-6503 00013 $81.73 10/02/96 46946 JJ KELLER/NAERG TRAINING KIT EMERGENCY SVCS /BOOKS $0.00 tta VENDOR TOTAL wrlrtrtrRstrtwtlsrtw!►rrtRrt■rtrrrttttrrrt►trRrtRRtttrRrrrlr!!tltrs $81.73 S KIRK E. *LATHAM 04715 243-400-1731-6253 00030 - $38.00 10/02/96 46947 K LATHAM/REIMS DMV VTT CERT AT0198 TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 ♦t• VENDOR TOTAL $38.00 S LEAGUE OF CALIF CITIES 01130 101-400-1113-6235 00051 $285.00 10/01/96 46948 • LEAGUE CC/G DADAIAN REG PRMTN/MEMBRSHPS /MEETINGS 8 CONFERENCES $0.00 S LEAGUE OF CALIF CITIES 01130 101-400-1500-6235 00386 $235.00 10/01/96 46948 LEAGUE CC/P MAGHSOUDI REG CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 +tt VENDOR TOTAL R+R•iiRiRrfRiRRRRRRRRRR•RRRRt/RRRR+RtR►Rit•R!!R•+t+i+i+Rf R+RtRRee lR• $520.00 S ROBERT R !LEMON 03852 101-400-1831-6201 00004 $123.89 10/02/96 46949 R LEMON/SFTY BOOTS REIMS ENGINEERING OPS /UNIFORMS d LAUNDRY $0.00 tts VENDOR TOTAL iltiR+ttlRr►Rtrtt!!ttlttRttltrig►•Rt••tttRRtttRrRtttRRRtitt!!i!!ltts $123.89 S LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6301 00181 111012.50 10/01/96 46950 LBRT,CASSDY/PALMER HEARING HUMAN RESOURCES /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r+ VENDOR TOTAL rwrrYrr►rrr•wr••r#«rwwr•rus♦►rr•wrsrr•►rr#rr••rtww p rrrwwwrrrwrr►• 0195.56 S ARTHUR YESCOTO 01915 231-400-1931-6201 01135 $129.87 10/01/96 46937 A ESCOTO/REIMS UNIF CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 rrr VENDOR TOTAL •rrrYr►#rwww«rrwp www«►r♦rrrrr grwrY«rrrrr•rrrrr►rrwrrr q #r►rrrrrrr $129.87 S FEDERAL EXPRESS CORPORATION 00331 118-400-1114-6563 00176 $13.50 30516 10/01/96 46938 FED EXPRSS/1170-5278-8 D96036 COMM DEV BLK CT /SUPPLIES/SPECIAL $0.00 «rr VENDOR TOTAL •rrr►►r•w#•w♦wrY►w•rws#«rw►►►r••rw«•wws#►rr#rwtrsrrrrrw■r►r►►►r►rrr► $13.50 S FINESSE PERSONNEL ASSOCIATES 96471 101-400-1211-6009 00100 $80.60 08286 10/02/96 46939 FINESSE/K TRENDA SUTCHBRD TMP HUMAN RESOURCES /TEMPORARY SERVICES $0.00 ►►• VENDOR TOTAL «•wr►•rr►rrrrrr•q►•r►►•rrrrwrr•rrwwwrwr««Ysrrrrr►w«►«r gwwrwwrrrrrr $80.60 S FIRST INTERSTATE BANK OF CA 02752 101-400-2121-6610 00030 $44.27 10/02/96 46940 ' FIRST I/90APFA BND CTY APF AUTH/90 /BOND ADMINISTRATION $0.00 S FIRST INTERSTATE BANK OF CA 02752 232-400-2121-6610 00015 $29.72 10/02/96 46940 FIRST I/90APFA BND WATER APF AUTH/90 /BOND ADMINISTRATION $0.00 S FIRST INTERSTATE BANK OF CA 02752 234-400-2121-6610 00030 $24.76 91052 10/02/96 46940 FIRST I/90APPA BND SWR APF AUTH/90 /BOND ADMINISTRATION $0.00 •w• VENDOR TOTAL wwrrr•rrrwrrrrww#►••rr«rrwwrr►•r•r«•ww••rr gwrrwr#trrrr#rwwwr►►rrrr• $98.75 • S FLEMING d ASSOCIATES 01068 242-400-1221-6480 00312 05,775.00 4581 10/01/96 46941 FLEMINC/3RD OTR ADMIN SVCS WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 •r+ VENDOR TOTAL•wr#►►►►rwwwrrwrrrrrrrr►ror••r■wrrrrrrr►p►wr+►rrrrrwr•►rwrr►r►rrrs $5,775.00 S ANN V. •CRAP 06258 231-400-1931-6220 00059 $265.11 10/01/96 46942 A CRAF/MILEACE,MEALS,PKRG CONSUMER SVCS /TRAINING SCHOOLS $0.00 ►ss VENDOR TOTAL •www•wrr««rr•rrr*rwwr►rwwr«w«rr►rrrwwrrrwrr►wrrwrrrrwr«rr swwrw#rtrs $265.11 5 JOE A. *GUARRERA 00817 243-400-173E-6235 00039 $35.80 10/02/96 46943 J GUARRERA/TRVL EXP RECONCIL AT0180 TRANSIT ADMIN /MEETINGS d CONFERENCES $0.00 A CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC ►►t VENDOR TOTAL wf■►kR►;f;►;;;•tf•wt♦tf►f►fffff#►t►ww;►f;i►wk►Rtitttw►;#FRRt►;twit►♦ $190.00 S M&M►CERTIFIED COURT REPORTERS 05255 101-400-1211-6399 00433 $125.00 44340 10/02/96 46930 M&M CERTIF/8/27 RPRTR APPRNC HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 wws VENDOR TOTAL RtitRttR RtttttRtttwwwtRtt►♦ttttR•ttiittRtwRttw■R;wtRitttttttttif Rtwi $125.00 • S CLEARS INLAND CHAPTER 01874 101-400-1611-6230 00469 $35.00 10/01/96 $0.00 46931 CLEARS/97 YRLY DUES PUTRINO POLICE OPNS /DUES d SUBSCRIPTIONS •wt VENDOR TOTAL ►►/wt#Rtw;R►iRYRf Rw►•#w►Rf ti#►tt►t#►Y/►t►iRRRf ►#Rwtt►t►#►t►►►►R;►#tf $35.00 S COMMUNITY ACTION—EAP 03739 101-400-1211-6399 00432 *572.50 10/01/96 46932 COMM ACT EAP/EAP PRG SEP96 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER *0.00 sR* VENDOR TOTALwww►►Rtftt#wRtwt►tw#►R►t♦•R♦•►►fwwwwwtw#ttt►t#wwwwwtw;ti►w4Rftwtwtwk $572.50 S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00431 $255.00 4541 10/01/96 46933 COOP PRSNNL/POLICE DSPTCHR HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 RtR VENDOR TOTAL trwwwk;»;tiww•tswwwwttt;►wrRRr Rf;t►►w;sot;;t►ws;rwRrwrwtwwssasrwwrwr $255.00 S CHRISTINA M;CRAVENS PETTY CASH 04213 101-400-1111-6235 01146 $150.00 10/02/96 46934 CC PC/REIMB TRVL ADV ALXNDR CITY COUNCIL /MEETINGS d CONFERENCES $0.00 w;t VENDOR TOTAL►#RtRt►Rwtti►►►wkt►►wwi►►►;twwR♦fi;Ri►w; Rwwwtwww#wk R►wt►w►.R►Rw►►t►t $150.00 S D 6 B BUSINESS EDUCATION SERV. 02944 101-400-1611-6220 03283 $198.00 10/02/96 46935 D&B BUSI/A CARNEY TUITION POLICE OPNS /TRAINING SCHOOLS $0.00 •wt VENDOR TOTAL ►►►;R►►R•RwR►R►#wf wtwtR►www►w►wtwkwRwww►►•wwww•►RRw►tRttRR#tit;#►►►R $198.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01063 $176.68 SEP96 10/02/96 46936 EDD/AR'D ST TAX PR$19,20 /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01064 $18.88 SEP96 10/02/96 46936 EDD/AR'D DIS TAX PR*19,20 /TAXES PBL/WITHHELD/STAT $0.00 FINANCE—FA310 TIME 14:04:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0055 FOR 10/03/96 DATE 10/03/96 VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s** VENDOR TOTAL r*rrrrr*r*rs ra*rrrrrrrrr*rrrrrrrrrrwwrrsaarrwrrrwrrrp rrrrrs***rrwr* {1,012.50 S ELENORE *LYDA 05354 261-205-0000-3099 04123 $276.92 E LYDA/REPL CK31636 /P/R DED WITHHELD/OTHER •+s VENDOR TOTAL arrs*wrwra**srrarsrr*rr*rasa rr**rrer+a***r rs rass*a*asw*rs•a*sr+r rsa* $276.92 S SYE L *MALINS 03588 241-115-0000-1422 00429 $1,457.00 S MALINS/CMPTR PURCH /CURRPORTN EMP COMP N/R S SYE L *MALINS 03588 241-119-0000-1822 00498 01,457.00 S MALINS/CMPTR PURCH /L—T PORTN EMP COMP N/R rrs VENDOR TOTAL •rrrr+aa*rr►rrw*rr erre*wrr**rr*wwr*arrrwra*rra►arrrarrr►*►rrrrrr***r $2,914.00 S ROSS *MONTES 01339 101-400-2311-6201 00733 $97.41 R MONTES/REIMS SFTY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY +*• VENDOR TOTAL ra*****r+carr**satyr*ra*►r*•rrwrr*r*r♦*a*■►prrarasaa**sra*w*r■*wa*ra $97.41 S JOE *ORTIZ AND ASSOCIATES 06257 101-400-1111-6235 01145 $150.00 J ORTIZ/REG A NARANJO CITY COUNCIL /MEETINGS 3 CONFERENCES S JOE *ORTIZ AND ASSOCIATES 06257 101 -400 -111E -623S 0085E $300.00 J ORTIZ/REG CRAVENS,CARCIA CITY ADMIN OPNS /MEETINGS 6 CONFERENCES S JOE *ORTIZ AND ASSOCIATES 06257 101-400-1611-6235 01277 6t50.00 J ORTIZ/C CONTRERAS POLICE OPNS /MEETINGS & CONFERENCES rs+ VENDOR TOTAL•r**r*•r*rwwa**rrr+srraa*rs*raaaa*rusaa**r*rs rraa*p•ra a+arsr s*+saa $600.00 S J.D.M. *PECHEY d ASSOCIATES 05064 101-400-1411-6315 00446 $490.00 JDM PECHEY/9-96 SVCS ADMIN/CEN ACCTG /ACCTC/AUDITING SERVICES r+* VENDOR TOTAL rr*■sty*w••q**rrrrrs•r*rwrrrw*♦wrwrrrr►ar*rsrrwa**r*rasw*arrsrwa aar• $490.00 S REGENTS OF THE UNIVERSITY 02486 101-400-1111-6235 01144 $215.00 REG UNIV CA/C MADRID REG CITY COUNCIL /MEETINGS d CONFERENCES 10/02/96 46951 00.00 10/01/96 46952 $0.00 • 10/01/96 46952 $0.00 10/01/96 46953 $0.00 10/02/96 46954 $0.00 10/02/96 46954 60.00 10/02/96 46954 $0.00 10 10/01/96 46955 $0.00 10/01/96 46956 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 14=04158 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC }a« VENDOR TOTAL f••}frf a}#+}•R/+!s}#s}wsf/fwr•sr/+R►♦/s♦/•}}}/R#/}/•/►}rs//}/►R♦ar/} 4215.00 S ROLLINS HUDIG HALL 03652 242-400-1221-6710 00258 $450.00 3 OTR 10/02/96 RLLNS HUDG/TULIP PREM W -CLUB WKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 ars VENDOR TOTAL**/♦+#ra«#fa}}}/*}#af!!#a#•!r#r!!!/R•Rrr►rf//r/r#}#/#/tR}///#Rr///}} $450.00 • S SERVICES CENTER FOR 95160 118-400-1114-6499 00283 $952.50 0002 10/02/96 SVC CTR INDP/8/96 DISBL REF D96033 COMM DEV BLK GT /CONTRACT SVCS d FEES/OT $0.00 «.: VENDOR TOTAL!!t/!Y}a/tfR!!R♦tf/!/Y/f/!/!//+♦•+////f /R+###}#######!f!F!f###f aflfR $9S2.S0 S TERRY *SMITH 01907 101-400-1611-6235 01274 $123.00 T SMITH/BURGLRY CONF 10/13-17 POLICE OPNS /MEETINGS 3 CONFERENCES ++• VENDOR TOTAL+r+rrrR/+#/rrr+++l+•r++++++++++•++t/•}}+}+!+}}/}+/#+•+!r}}/p}}+}}}« $123.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00944 $15.54 AS PC/OFF SUPPLIES CITY CLERK /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 01523 $23.10 AS PC/OFF SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 01524 $43.22 AS PC/OFF SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6235 00125 $5.00 • AS PC/MTGS BUSINESS LIC /MEETINGS 6 CONFERENCES S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6235 00481 $13.00 AS PC/MTGS PLANNING /MEETINGS 6 CONFERENCES S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6620 00099 $25.00 AS PC/REC EXP PLANNING /RECORDATION EXPENSE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00648 $27.04 AS PC/OFF SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00649 $18.77 AS PC/OFF SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE 46957 46956 10/02/96 46959 $0.00 10/01/96 $0.00 10/01/96 $0.00 10/01/96 $0.00 10/01/96 f0.00 10/01/96 $0.00 10/01/96 $0.00 10/01/96 $0.00 10/01/96 $0.00 46960 46960 46960 46960 46960 46960 46960 46960 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 05710 PACE 0057 TIME 14104:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC OPNS /SUPPLIES/SPECIAL S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1411-6240 00025 $23.40 10/01/96 46960 AS PC/MILEAGE REIMS ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT 01273 $12.00 $0.00 EW PC/MTGS •rw VENDOR TOTAL rrrrar•++*rs+r rr rrr►rrrrsrr*►+r►•tsri••►rrris•+i asrrtrsrrrrrrrrrssr* $194.07 OPNS /MEETINGS 6 CONFERENCES S S ANDY *SUTCLIFFE 02280 241-115-0000-1422 00432 $326.11 10/02/96 46961 A SUTCLIFFE/EXERC EOPMT PURCH NR0437 /CURRPORTN EMP COMP N/R $0.00 S S ANDY *SUTCLIFFE 02280 241-119-0000-1822 00501 $326.10 10/02/96 46961 A SUTCLIFFE/EXERC EOPMT PURCH NR0437 /L -T PORTN EMP COMP N/R $0.00 S s+• VENDOR TOTAL•*trr****r►►r►ra►►tt•i►s►•tt*•i•rgrrtti•*rtrrrirgtr►►►titr**i►►*** $652.21 101-400-1611-6527 00831 $6.81 6 TRADE AND COMMERCE AGENCY 06268 101-400-1112-6235 00853 $150.00 10/02/96 46962 TRADE AND COMM/CRAVENS,DADAIAN CITY ADMIN OPNS /MEETINGS & CONFERENCES $0.00 03576 $11.24 •►* VENDOR TOTAL •iiir►•*i►Rttitit►►►*tis►iii►•►••►ti►t►►•tit**►i•►*tiitii•►•iti*•i►* $150.00 POLICE S ROXANN *VENTOR, PETTY CASH 05710 101-400-1611-6220 03282 $20.00 R VENTOR/LUNCH-TRAINING POLICE OPNS /TRAINING SCHOOLS S ROXANN *VENTOR, PETTY CASH 05710 101-400-1611-6563 04654 $57.82 R VENTOR/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL wrr VENDOR TOTAL ►►t•*r+rrr*►srr►*rrrr►rs♦+►r rrrs•rrr*rrrrss•rrr*rr►rrrrr *rri►rrr+rr* $77.82 S ELAINE ►WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01273 $12.00 EW PC/MTGS POLICE OPNS /MEETINGS 6 CONFERENCES S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6516 00217 $4.37 EW PC/POSTAGE POLICE OPNS /POSTAGE S ELAINE +WANSTRATH, PETTY CASH 05478 101-400-1611-6524 00573 $17.08 EW PC/FILM PROC POLICE OPNS /PHOTO FILM & PROCESSING S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6527 00831 $6.81 EW PC/SUPP COMPTR POLICE OPNS /SUPPLIES/COMPUTER S ELAINE ►WANSTRATH, PETTY CASH 05478 101-400-1611-6530 03576 $11.24 EW PC/OFFICE SUPPLIES POLICE OPHS /SUPPLIES/OFFICE 10/01/96 00.00 10/01/96 00.00 10/01/96 $0.00 10/01/96 $0.00 10/01/96 50.00 10/01/96 $0.00 10/01/96 50.00 46963 46963 46964 46964 46964 46964 46964 • Ll r • FINANCE—FA310 TIME 14:04:58 PAY VENDOR NAME DESCRIPTION S ELAINE RWANSTRATH, PETTY CASH EW PC/CUSTOD SUPPLIES S ELAINE rWANSTRATY„ PETTY CASH EU PC/SPEC SUPPLIES S ELAINE RUANSTRATH, PETTY CASH EW PC/PRIS MAINT CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0058 FOR 10/03/96 DATE 10/03/96 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POs CHK K PROD k ACCOUNT DESCRIPTION AMOUNT UNENC 05478 101-400-1611-6554 01311 $38.70 POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 05478 101-400-1611-6563 04653 $47.56 POLICE OPNS /SUPPLIES/SPECIAL 05478 101-400-1611-6575 03418 $16.97 POLICE OPNS /PRISONER MAINTENANCE krr VENDOR TOTAL arrarrrlwr rrrlrrrrrrrrrrrr rrr►rr»■}}}l ttkr}t rrrrwtwwrtwtr}wtrrarr rat $154.73 S ALFONSO tUEILBACH 06247 243-400-1940-6527 00037 $8.76 10/02/96 A WEILBACH/REIMB CMPTR SUPP INFO SYSTEMS /SUPPLIES/COMPUTER S ALFONSO RWEILBACH 06247 243-400-1940-6530 00007 $37.65 10/02/96 A WEILBACH/REIMB OFF SUPP INFO SYSTEMS /SUPPLIES/OFFICE tww VENDOR TOTAL tfRttltRtRtkirktktktVt!!Yr!!!rltrr!!r♦tttlRlFRrttRk}!►!lrtk}}RkkRR}r $46.41 S WELLS FARGO BANK 94939 232-400-1911-7001 00065 $14,753.40 WELLS/93 WTR BND INT WATER OPNS /INTEREST EXPENSE S WELLS FARGO BANK 94939 232-400-1911-7005 00046 $6,629.63 WELLS/93 WTR BND PRNCP WATER OPNS /PRINCIPAL PAYMENTS S WELLS FARGO BANK 94939 235-400-1912-7001 00058 $62,207.47 WELLS/93 UTR BND INT AVUC OPERATIONS /INTEREST EXPENSE S WELLS FARGO BANK 94939 235-400-1912-7005 00059 $27,953.70 WELLS/93 WTR BND PRNCP AVWC OPERATIONS /PRINCIPAL PAYMENTS ■rr VENDOR TOTAL!}ttrttrtrt♦rrrrrratalarksarrr►rrrrrlr r•rrtrtwtr}krrstwrttttttrraa}} $111,544.20 S WESTERN STATES SAFE & BURGLARY 02377 101-400-1611-6235 01276 $230.00 WSSBIA/J WILLISON TUITION POLICE OPNS /MEETINGS d CONFERENCES rrr VENDOR TOTAL ►►rrrrrrarra t■torr}}}►strrrrrr}•t•rr}lrsrrsrrrrrrrrrrsrrr rrttksw r r r $230.00 S JERRY rWILLISON 3 WILLISON/BRCLRY CONF 01985 101-400-1611-6235 01275 $431.08 POLICE OPNS /MEETINGS b CONFERENCES 10/01/96 46964 $0.00 10/01/96 46964 so .00 10/01/96 46964 $0.00 10/02/96 46965 $0.00 10/02/96 46965 s0.00 10/02/96 46966 so .00 10/02/96 46966 so .00 10/02/96 46966 $0.00 10/02/96 46966 $0.00 10/02/96 46967 so .00 10/02/96 46968 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ••s++•rsrgrr++rr+s•rrr++r++rw*•+rr•+++rr++wrrr++r++rrrrrr+rsr+srp $431.08 rrr PAY CODE TOTAL +w+srrrtrr++++w+s+r•r•++++•rq pr+++srrrrrrrrr•++++srw++++ q++rrr• $138,982.36 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09623 $607.52 10/01/96 AMER SAVG/INT 600 SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09624 $50.65 10/01/96 AMER SAVG/PRN 600 SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 ♦r+ VENDOR TOTAL rr+rr•rrr►•trrr+srrrsr+rrrr+ssrsrsssssrrr►sp ts•+s►r•rrrrr rrr+r►►rrs $658.17 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09652 $137.21 31216 10/02/96 BEST OFF/OFF SUPP CRA DUE FROM REDEVELOPMENT AGENCY s0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09653 044.92CR 10281 10/02/96 BEST OFF/CREDIT DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL •rrrrrrr•rrrrr►rrrrrrrrrrrr+•+rrrrrrr+rrr+r+rrrr+rrr+rp ■r•»r+rrrrrr $92.29 X BEST, BEST d KRIECER 05804 101-115-0000-1408 09631 $37.80 BBK/8/96 LGL SVC MISC DUE FROM REDEVELOPMENT AGENCY X BEST, BEST & KRIECER 05804 101-115-0000-1408 09632 $142.50 BBK/8/96 LGL SVC MISC DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09633 $3,209.95 BOK/8/96 KREMS ACON DEAL DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09634 913,347.88 BOK/8/96 MISSION ET AL DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09635 $312.50 BBK/8/96 CHANOS ACON DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09636 $113.41 BBK/8/96 DELGADO RNTL AGRMT DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09637 $354.20 BOK/8-96 LAU OPA/STTLMNT DUE FROM REDEVELOPMENT AGENCY 81256 10/01/96 $0.00 81255 10/01/96 $0.00 81265 10/01/96 so .00 81266 10/01/96 $0.00 81257 10/01/96 $0.00 Glass 10/01/96 $0.00 81255 10/01/96 $0.00 46969 46969 46970 46970 46971 46971 46971 46971 46971 46971 46971 • 11 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK. N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST d KRIEGER 05604 101-115-0000-1406 09638 !37.50 81255 10/01/96 46971 BBK/8/96 PALO DEMOLITION DUE FROM REDEVELOPMENT AGENCY •0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09639 $472.77 81262 10/01/96 46971 BBK/8/96 DIGITAL PRINTING DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09640 $1,177.50 81259 10/01/96 46971 BBK/8/96 BERTS OPA AMENDMT DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09641 $762.50 81263 10/01/96 46971 • BBK/8/96 RANCH CTR ASSIGNMT DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09642 $656.21 81264 10/01/96 46971 BBK/8/96 918 AZUSA SALE DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09643 $270.00 81264 10/01/96 46971 BBK/8/96 ROP HSG PROJECT DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05604 101-115-0000-1408 09644 $1,062.50 81260 10/01/96 46971 BBN/8/96 FWY READER BOARD DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09645 $29.27 81261 10/01/96 46971 BBK/8/96 ORITEX RE—ASSIGNMT DUE FROM REDEVELOPMENT AGENCY $0.00 •s� VENDOR TOTAL $21,986.49 X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 09647 $805.81 10/01/96 46972 BLATT/INT 630-32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 09648 $71.23 10/01/96 46972 • BLATT/PRN 630-32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 •�s VENDOR TOTAL $877.04 X SOZNANSKI d COMPANY, INC. 00469 101-115-0000-1408 09654 $150.00 1125 10/02/96 46973 BZNSKI/LSEHOLD ANALYS 112FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 •�• VENDOR TOTAL ����+<s�ww��s��•��t�����rss ws►�s��ts��tesar��e�rtswrws�stt���e sses�s $150.00 X GLORIA •DELGADO 95406 101-115-0000-1408 09625 $268.15 10/01/96 46974 G DELGADO/INT 634 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 09646 PACE 0061 TIME 14:04:58 FOR 10/03/96 REDEVELOPMENT DATE 10/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DUE FROM X GLORIA *DELGADO 95406 101-115-0000-1408 09626 $769.77 10/01/96 46974 G DELGADO/PRN 634 AZUSA DUE FROM REDEVELOPMENT AGENCY 00.00 $845.49 ♦wr VENDOR TOTAL••rsrr*rrrsrrr****rrrrrrrrr*rsr*r►rwrrrrrrwrw►r►rr*rrr•rrr**rrrr♦*** $1,037.92 DUE FROM REDEVELOPMENT X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09649 $13.50 30516 10/01/96 46975 FED EXPRSS/1170-5278-8 DUE FROM REDEVELOPMENT AGENCY 00.00 REDEVELOPMENT X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09650 $32.50 30516 10/01/96 46975 FED EXPRSS/1170-5276-8 DUE FROM REDEVELOPMENT AGENCY $0.00 +s+ VENDOR TOTAL •tr r►r*srrsarrr•rr psrssssartrrrs*rsrsrs•►rs rarrrrsrttsrsrrsarrrrsa• $46.00 REDEVELOPMENT AGENCY X IRON MOUNTAIN 05574 101-115-0000-1408 09646 019.98 IRON MTN/STORAGE DUE FROM REDEVELOPMENT AGENCY •rs VENDOR TOTAL••wrrrrs••r*rrrrrrrrrrrrrrrrrrrrw*arr*ra*rsrraarrrwrrrsrrrrrr•r*rara $19.98 X LOS ANGELES COUNTY CLERK 04706 101-11S-0000-1408 09651 $25.00 LACO CLRK/FILE FEE CERT EXEMP DUE FROM REDEVELOPMENT AGENCY •*• VENDOR TOTAL►rr►►s►srr*♦rs*r+srrrrssrtrt►►rrs*t••rswrrst►srsrras rr►srsrrr•ss sr s• 825.00 X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 09629 $845.49 PALO/INT PMT 1000 FTHLL DUE FROM REDEVELOPMENT AGENCY X ERO JOHN •PALO, JR. d 93891 101-115-0000-1408 09630 04,154.51 PALO/PRNCP PMT 1000 FTHLL DUE FROM REDEVELOPMENT AGENCY •rs VENDOR TOTAL r*••*rsrsrsrrrrrstrrr*rrws•srrr•ssrsrssrrr•*rr**rrrs***rrrsrr prr•rs $5,000.00 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 09628 $22.00 PERF PWR/100-AMP POLE RNTL DUE FROM REDEVELOPMENT AGENCY •+• VENDOR TOTAL •*rrssrrrrrrw s••rrrttrsrr►*rrsrar•r•*rt r•*p*rrrrrtsrrrsrssrsrr q r■ $22.00 X ED *SEIDNER 01385 101-115-0000-1408 09622 04,000.00 E SEIDNER/LEASE PMT BERT'S DUE FROM REDEVELOPMENT AGENCY 10465 10/01/96 46976 00.00 10/02/96 46977 $0.00 10/01/96 46978 00.00 10/01/96 46978 $0.00 56676 10/01/96 46979 $0.00 10/01/96 46980 $0.00 • • r . D XZAVIA *ATKINS 81451 231-115-0000-1405 13626 $60.13 09/26/96 46985 UTIL REFUND ACCT$ 1836160023 /ACCTS RCVBL/CONS SVC $0.00 »*• VENDOR TOTAL ■r»rws+»#rsrrrrr+rri»tri##rri#r»r»tr♦»rrr»r►#r»#r#rrr♦rrr#rrsrsr»++s $60.13 D CECILE DENISE *AUCOIN 81466 231-115-0000-1405 13633 CITY OF AZUSA 09/26/96 46986 UTIL REFUND ACCT* 0191210054 /ACCTS RCVBL/CONS FINANCE-FA310 PRELIMINARY WARRANT REGISTER rri VENDOR TOTAL•rsr#rrerr»a#»»#w►•»r++r+srtrrrirs p»#»++trwar»»s»###r##rrr+rrssrrrr $74.14 PAGE 0062 TIME 14:04:58 FOR 10/03/96 09/26/96 46987 DATE 10/03/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC rrw VENDOR TOTAL•►«rtrtrew««rrrrr•rr«•rrrwrr«rrwrrwsrw♦#wrr»#rrrrrrr«rrrrrrwrwrrrrt $4,000.00 X TRADE AND COMMERCE AGENCY 06268 101-115-0000-1408 09655 $75.00 10/02/96 46981 TRADE AND COMM/S THOMPSON DUE FROM REDEVELOPMENT AGENCY $0.00 rwt VENDOR TOTAL swr•rrwr«rrwww rw wa•r•»s rrrs»rrww ww«wrrrrsrr»s prr»rrsw►•#wrrrss writ $75.00 . rri PAY CODE TOTAL•»+•»+r##rr#»#►u++r#rsrsrrrrrrrrrrrrr+rrrrrrrwrrrrrwrr»r»#rr#r#»r $33,989.89 D HIROYUKI *AKASHI 61449 231-115-0000-1405 13626 $37.86 09/26/96 46982 UTIL REFUND ACCT$ 1751050053 /ACCTS RCVBL/CONS SVC $0.00 ««t VENDOR TOTAL•♦ww►w►wwwrrww»rrwrsrrsrrrr»rsrrrrw#•rrrrrwwrrwrwwrwwsrr«wsrrrt»wrrs $37.86 D THEAWAN •ALEXANDER 81475 231-115-0000-1405 13642 $15.95 09/26/96 46983 UTIL REFUND ACCT$ 0513550075 /ACCTS RCVBL/CONS SVC $0.00 r»# VENDOR TOTAL ••►■■rrr•irr p a#wr♦»#####♦#srrr♦•rrr»►•rwr••►#••#rrrp wrwr r+rss•#r#s $15.95 D LISA L •ANDERSON 81480 231-115-0000-1405 13647 $8.15 09/26/96 46984 UTIL REFUND ACCTN 1752610091 /ACCTS RCVBL/CONS SVC $0.00 rr+ VENDOR TOTAL rwrr#rwr«rrrrrrw#«rwwrrrwrrrr•rr•♦►»•#r»q rrrwttrtwrwrwr#rr«rwwrttrs $8.15 . D XZAVIA *ATKINS 81451 231-115-0000-1405 13626 $60.13 09/26/96 46985 UTIL REFUND ACCT$ 1836160023 /ACCTS RCVBL/CONS SVC $0.00 »*• VENDOR TOTAL ■r»rws+»#rsrrrrr+rri»tri##rri#r»r»tr♦»rrr»r►#r»#r#rrr♦rrr#rrsrsr»++s $60.13 D CECILE DENISE *AUCOIN 81466 231-115-0000-1405 13633 $74.14 09/26/96 46986 UTIL REFUND ACCT* 0191210054 /ACCTS RCVBL/CONS SVC $0.00 rri VENDOR TOTAL•rsr#rrerr»a#»»#w►•»r++r+srtrrrirs p»#»++trwar»»s»###r##rrr+rrssrrrr $74.14 D JEFF A. *BARNHART 81478 231-115-0000-1405 13645 $117.86 09/26/96 46987 UTIL REFUND ACCT* 0963240042 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 14:04:56 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL #r••rrr•w•rrwsrrra•#\arr#sasq a••rr•rsrr#rsra•#■rrrsr►•#art•awaewrs♦ $117.86 D EDELMYRA aBENAVIDES 81450 231-115-0000-1405 13627 $10.16 09/26/96 46988 UTIL REFUND ACCT# 1134950041 /ACCTS RCVBL/CONS SVC $0.00 •r■ VENDOR TOTAL arraser♦•►rar►rrrrrs#•wrwaa••rrrrrrts#arta►rasr♦rra•\#rrera•rrr►agar $10.16 D SCOTT ■BICKEL 81448 231-115-0000-1405 13625 $46.03 09/26/96 46989 UTIL REFUND ACCT* 1735080062 /ACCTS RCVBL/CONS SVC $0.00 • rrs VENDOR TOTAL•wrrrrar##•••a+aassaarsasa#••r►rssrrssa#ra#rwswasrrrwrraasr#w•rasa#r $46.03 D YOLANDA •CARDENAS 81438 231-115-0000-1405 13615 $17.28 09/26/96 46990 UTIL REFUND ACCT* 0233500046 /ACCTS RCVBL/CONS SVC $0.00 rar VENDOR TOTAL rrsssr#rsarwrraraas srrrs►r►•sws#rsrrwrrra►ssarsw##rrrrrrrrrrr#aaasr $17.28 - D JOSE J. aCASTANEDA 51455 231-115-0000-1405 13632 $17.07 09/26/96 46991 UTIL REFUND ACCTO 3020065022 /ACCTS RCVBL/CONS SVC $0.00 •ws VENDOR TOTAL r►aarraawrawrrrra•rrarrrrsrsrrr•rrrsrrswrrwrrr►awr+rar•wrrrrwawrrr#r $17.07 D CHING YUE *CHANG 81445 231-115-0000-1405 13622 $21.55 09/26/96 46992 UTIL REFUND ACCT* 1424000030 /ACCTS RCVBL/CONS SVC s0.00 wrs VENDOR TOTAL ra#aaa+srrrwrrr#a•rrrs•+sa##rrrawsrs♦•sr►arrsssrrrrra#aasrwrasrrrara $21.55 D D & D DEVELOPMENT CO • 81447 231-115-0000-1405 13624 $335.03 09/26/96 46993 UTIL REFUND ACCT* 1653520003 /ACCTS RCVBL/CONS SVC s0.00 rrs VENDOR TOTAL ••raarasrrrrrrrraaraasrrr•+•#rasa•+r warraraaa•rr •rsrarrr••r#rrrarrr• $335.03 D DASCO COMPANY a 81452 231-115-0000-1405 13629 $96.72 09/26/96 46994 UTIL REFUND ACCT# 1931220006 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL •wrawrrr#art#sssr•r#•rswrsarrr#r•rwrswrrarrrr•wrwstr#rrrarswsrwrrrs• $96.72 D DASCO COMPANY s 81453 231-115-0000-1405 13630 $39.91 09/26/96 46995 UTIL REFUND ACCTO 1931440002 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ret VENDOR TOTAL i•Yf•f rtr•iYi►•Yr♦tr rtr#►►►Yiif►RRRiRti#iiiR►Rrr•►•►#►###►#tilt#Blit $39.91 D DASCO COMPANY » 81482 231-115-0000-1405 13649 $47.50 09/26/96 46996 UTIL REFUND ACCT# 1931300005 /ACCTS RCVSL/CONS SVC $0.00 •it VENDOR TOTAL rrr►rrrRr#iRi#litr#•Mli►t►►►r►r►t#F•i#•r#•r#iiRiit+R#illt#i•►Ritr►rr $47.50 . D DESIGNER NAIL 8 HAIR + 81454 231-115-0000-1405 13631 $6.49 09/26/96 46997 UTIL REFUND ACCT# 3010890013 /ACCTS RCVBL/CONS SVC $0.00 »+» VENDOR TOTAL ■•rrrrrr»rrsrrw»rs+►»»r»r»s a►rrrr►rrrrrrrr»rr»rrrrr»r►ri»r»»rrrrrrrr $6.49 D SARA *FLORES 81441 231-115-0000-1405 13618 $84.85 09/26/96 46998 UTIL REFUND ACCT# 0981320021 /ACCTS RCVBL/CONS SVC $0.00 +»w VENDOR TOTAL rrr■rsr»r#+rr»r♦»#srrsrrrrrrrrrrr rrrr•rr•#rs•►►r++sr►srsrrrrrrr•»rs» $84.85 D JOSE A *GARCIA 81477 231-115-0000-1405 13644 $115.75 09/26/96 46999 UTIL REFUND ACCT# 0982630055 /ACCTS RCVBL/CONS SVC $0.00 rrt VENDOR TOTAL siiriirir♦rr•r#r###lwR►•rrlririr••r►►r►Frrrrrrw•ir►i►wRiRlitr►rrrrtR $115.75 D GEORGE THOMAS RECEIVER r 81471 231-115-0000-1405 13638 $11,500.00 09/26/96 47000 UTIL REFUND ACCT# 1690150014 /ACCTS RCVBL/CONS SVC $0.00 ♦►r VENDOR TOTAL Rit+►Rtiii•►►ir►#►Rtl#illi►►•►RiRlir►R#►►►►•rtt•#r##r»►ir.R. l.Rti#ir $11,500.00 D JOSE *HERNANDEZ 81437 231-115-0000-1405 13614 $17.20 09/26/96 47001 UTIL REFUND ACCT# 0221080086 /ACCTS RCVBL/CONS SVC $0.00 •»r VENDOR TOTAL ra rrarrrrs as ass►##llrr•rrr►rrrrrrr###rr#r l»###rssrrrrrrrrr r►rrs»arsr $17.20 D DAVID +KEPPLE 81474 231-115-0000-1405 13641 $7.35 09/26/96 47002 UTIL REFUND ACCT# 0212550028 /ACCTS RCVBL/CONS SVC $0.00 r+» VENDOR TOTAL sir»tri•rrr►rrrr»rrlrrr►r•rrrr+sr♦rrrrr•rrrrrrrrrrrrr#rlrrrrrr♦+art• $7.35 D BRIAN iKLANKE 81469 231-11S-0000-1405 13636 $6.12 09/26/96 47003 UTIL REFUND ACCT# 1257040020 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ••rrr••r+w»rr»rssrrrr»str+rrrrrrr»ss»wtwsrrrrrwwswtrsrrr»wsr•►rrrrr• $6.12 D JAMES A rLEBS 81483 231-115-0000-1405 13650 418.26 UTIL REFUND ACCT# 1972140063 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •rr»+rra errrrrrrws+wrs•rrrrr+srr+trrrrrr»wrrrrsrrrr+rrrw++wrrrrr+rr• $18.26 D SALVADOR $LOPEZ 81442 231-115-0000-1405 13619 $34.93 UTIL REFUND ACCTO 1136500041 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrrrrrrrrrrrr»rrwrrrrrrr wra srw►rrrrwr•»rr+wrrrrrrstw++r rrrrr+rrsrr• $34.93 D GARY rLORENZINI 81473 231-115-0000-1405 13640 $20.78 UTIL REFUND ACCTO 2360550032 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •rwrswa»trwrrrr wss»wrrrrrrr•st q ss r»www»»♦+s+w*rrr rtwtrwrrr•swrwssrr $20.78 D MARK rMADEOY 81466 231-115-0000-1405 13653 $43.80 UTIL REFUND ACCT# 1752450042 /ACCTS RCVBL/CONS SVC rr■ VENDOR TOTAL •►•r»rrr+rrrrrsw++rrrrrrrrrrrrsrr»rsrrrrr» gwrswrrs rrwrr»srrrrrr»»q $43.80 D TIMOTHY E 0MANSKER 81467 231-115-0000-1405 13634 $41.21 UTIL REFUND ACCT* 1252000024 /ACCTS RCVBL/CONS SVC •rr VENDOR TOTAL•►•s••srrrrr+sss»••srrrrrrws»wwrrr►rwwrwrwsrrrrrrs rrtr rrrrwr»r+w rrr• $41.21 D VALARIE *MORALES $1481 231-115-0000-1405 13648 $2.59 UTIL REFUND ACCT# 1832060028 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •►rrrww»»wrrr+rrrr»»wwt+•rwrwwswrwssrrwwwsrrr♦»»grrwtwr •rrr»»rwssr• $2.59 D ANNE *MULVEY 81444 231-115-0000-1405 13621 $62.83 UTIL REFUND ACCT# 1392670062 /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL ssr•rrsw•♦rrq r»ssrrrssrrrrr•wswwrrrwwerw»w»ssrwr•rrwsssrrrrwrss rsr■ 562.83 D JOANN rPARRINO 81443 231-115-0000-1405 13620 $17.83 UTIL REFUND ACCTO 1123060132 /ACCTS RCVBL/CONS SVC 09/26/96 47004 $0.00 09/26/96 47005 $0.00 09/26/96 47006 $0.00 09/26/96 47007 $0.00 09/26/96 47006 $0.00 09/26/96 47009 00.00 09/26/96 47010 $0.00 09/26/96 47011 $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 14:04:58 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CNK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC t w VENDOR TOTAL rrtrt•twrrsr*rrrwtwr*rrrrrrr*trrrr*rt•twrrrrrrrwrrrrrrttt+rrr•rr►rrs $17.83 D JEFFREY 0. *PICKFORD 81472 231-115-0000-1405 13639 $93.70 09/26/96 47012 UTIL REFUND ACCTM 1971260044 /ACCTS RCVBL/CONS SVC $0.00 *ts VENDOR TOTAL rrtrsa rrrrrrtrrtrrrrrrr•rrrrs►rrrtrrrrrrer►rrrerrrwrrtrsrrr•*trwsrrs $93.70 • D JESSE *ROSALES 81476 231-115-0000-1405 13643 /ACCTS $65.96 RCVBL/CONS SVC 09/26/96 $0.00 47013 UTIL REFUND ACCT# 0611200063 *ss VENDOR TOTAL $65.96 D GERALD *SCOTT 81439 231-115-0000-1405 13616 $25.17 09/26/96 47014 UTIL REFUND ACCT# 0318570024 /ACCTS RCVBL/CONS SVC $0.00 ••s VENDOR TOTAL rettttrrrrtstttsrtrwq tt*t qrr♦*rrrr sw tttrtrrrrtwt*trrrrttrtr*r*rtr• $25.17 D BARRYN V *STROM 81468 231-115-0000-1405 13635 $211.15 09/26/96 47015 UTIL REFUND ACCT# 1516162330 /ACCTS RCVBL/CONS SVC $0.00 *t• VENDOR TOTAL ♦•*rrrr*rrrr►ttwr*••wsrsrwrtwtrrrrrwtrwrrrrts tt**rss•wt*rrr*t**rrrs $211.15 D T F S * 81488 231-115-0000-1405 13655 $24.41 09/26/96 47016 UTIL REFUND ACCT# 2171505034 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL w*rrrrtrttwsswrrrrrwrr•w•wrrrrrrrrwwrrrrttrrwwwtrrsrrstrrtrrwrw rrr• $24.41 D MANUEL *TECSON 81479 231-115-0000-1405 13646 $54.69 09/26/96 47017 UTIL REFUND ACCT# 1711280022 /ACCTS RCVBL/CONS SVC $0.00 •r♦ VENDOR TOTAL rrrrr•wrrrrr••rwrrrrr•**wrrrrrrwrr*r*rrrrr►rr*rr •r***wrwrr+**w►rrwr* $54.69 D LOUIS *TEJEDA 81487 231-115-0000-1405 13654 $41.95 09/26/96 47018 UTIL REFUND ACCT# 1813540070 /ACCTS RCVBL/CONS SVC $0.00 *r• VENDOR TOTAL rrrr*rr+•rrrr*rrrr**r♦rr*r*•r*rr**•*••rtr►r*rr*rwwrwaw+s**t*rrrrwwrr $41.95 D TYCK PROPERTIES • 81440 231-115-0000-1405 13617 $31.85 09/26/96 47019 UTIL REFUND ACCT# 0315850094 /ACCTS RCVBL/CONS SVC $0.00 a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 TIME 14:04:56 FOR 10/03/96 DATE 10/03/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC D wwr VENDOR TOTAL••rwrwwwwrwwwrrrwwwwwsrs+wrwsswwwwswwwrwwwwwwrssrsrs qss•►wwswswsrs• $31.85 D UNAUL-I D #000539544 r 81484 831-115-0000-1405 13651 $68.69 09/26/96 47020 UTIL REFUND ACCT* 2010350011 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL sr w wsasawwrwwrrr♦rwwswrssssswsw gwwwwswrwrswsswwsrssrwwsrssssswwssr $66.69 D UNAUL-I D 8000539544 r 81485 231-115-0000-1405 13652 $114.93 09/26/96 47021 • UTIL REFUND ACCT* 2010355014 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL wrwr•rwwwwwwwwrrsrswwswsrrwr►♦rwwrsswrwrswwswtwsrrrrwrwwwwsrssswsstr $114.93 D VAN DAELE DEVELOPMENT r 81470 231-115-0000-1405 13637 $6.60 09/26/96 47022 UTIL REFUND ACCT# 1647360008 /ACCTS RCVBL/CONS SVC $0.00 ►wr VENDOR TOTAL••►•rrrrrrwsswrs+sswwwwrwwrrr•rwwrwwrsr••rrsssrssw+w gwrrwwswrrrrrw• $6.60 D VOLT BUSINESS SYSTEMS ■ 81446 231-115-0000-1405 13623 s124.06 09/26/96 47023 UTIL REFUND ACCT* 1555182521 /ACCTS RCVBL/CONS SVC s0.00 rr• VENDOR TOTAL rrrrrrsrwwrrr•rw+•swwwwwwsw••rrrrrwwrwr•rsrrwswwr+rwwrrwrswrrsrrrrrr $124.06 rrr PAY CODE TOTAL •sr rr•rrrrrrrrrrrrr•r►rrrss++rrrrrrrr•rrrrrwrrrrrrrrrwssssssss+sr• $13,788.49 •r• TOTAL WARRANTS+••+a•r+•pr+•rrrrrrrrrrr••rrrrrs+rrrwrrwrrsrrrsr►+r►rrrrrrsr•+r• $596,390.05 $0.00