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Resolution No. 96-C142
WARRANT REGISTER#6• • FISCAL YEAR 1996-97 WARRANTS DATED 09-19-96 RESOLUTION NO. 96—C142 COUNCIL MEETING OF 10-07-96 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund $ 278,678.92 115 Transportation/Proposition A Fund 99,767.73 117 Transportation/Propostition C Fund 64,972.60 118 Community Development Block Grant Fund 99.46 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 3,963.07 125 Headstart Fund 1,960.59 127 Air Quality Improvement Fund 263.05 128 State Grants & Seisures 2,006.85 220 Capital Projects Fund 16,147.54 231 Consumer Services Fund 10,125.26 232 Water Fund 16,259.24 233 Light Fund 1,109,667.41 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 145,805.37 241 Employee Benefits Fund 116,381.16 242 Self Insurance Fund 35,644.33 243 Central Services Fund 24,641.20 261 Special Deposits Fund 662,139.82 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 2,588,523.60 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 7th day of October 1996. MAYORJ- G..Q 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 7th day of October 1996 by the following vote of the Council: AYES: CO NCILMEMBERS: HARDI N, MADRID, NARANJO, BEEBE, ALEXADNER NOESN� MBEI /NONE ABSE ��/� U IL EMBE J%NON [elm WARRANTS#46258-46261, 46265-46287 PRE -DATED WARRANTS446262-46264, 46288-46290 SPOILED DOCUMENTS WARRANTS#46291-46661 COMP WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDURITE CHECK REGISTER PAGE 0001 TIME 14.21:24 REDEVELOPMENT AGENCY FOR 09/30/96 DATE 09/30/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK tl DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC H ALL AMERICAN `:OILS, INC. 05863 235-400-2200-8598 00020 $34,109.30 09/10/96 46259 ALL AM.SOILS/IN$PCTN:GLDSTN.YD 706507 CAPITAL PROJS /EQUIPMENT/DATER/MISC $0.00 Fra VENDOR TOTAL•+FrFr+s«•Fr+s+rsrrsrrrssrrrr►ssrrrassrrrsrrrs+sss+r ssssrrrr asrrssrr $34,109.30 H CENTER FOR CRIMINAL JUSTICE 96451 101-400-1611-6220 03277 $241.00 09/10/96 46260 CTR.CRML.JSTC/S.SPAHR 9/11-13 - POLICE OPNS- - /TRAINING SCHOOLS $0.00 «rs VENDOR TOTAL FF««FFFF••«rssresrssssswsrrssssrssssrrrssrsswsrrrsrssrswrssrrwww«sss $241.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-101-0000-0002 00262 $27,829.48 09/05/96 46258 PERS/SURP.ASST.75002 - -- /CASH/PAYROLL SYSTEM $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6101 00440 $11.013.40CR 09/05/96 46258 PERS/75002 SURP.ASST.EMPLYEE.----- POLICE OPNS - - /PERS/EMPLOYEE CONTRIB - $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00453 $16,816.O8CR 09/05/96 46258 PERS/75002 SURP.ASST.EMPLYR. POLICE OPNS -. /PERS/EMPLOYER CONTRIB - $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-101-0000-0002 00402 $27,829.48CR 09/05/96 46255 PERS/SURP.ASST.75002 ------ /CASH/PAYROLL TEST -- $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00615 $27,829.48 09/05/96 46258 PERS/SURP.ASST.75002 /BENEFITS/INTERFUND $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00515 $35,517.33 09/05/96 46258 PERS/PRtl18/96 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00516 $11,013.40CR 09/05/96 46258 PERS/75002 SURP.ASST.EMPLYEE. EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00586 $46,230.67 09/05/96 46258 PERS/TOTAL EMPLYR.CONTRS. EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00587 $16,816.08CR 09/05/96 46258 PERS/75002 SURP.ASST.EMPLYR. EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00411 $444.34 09/05/96 46258 PERS/EMP.RET.BUY BACK - --- - /PERS PBL/U-H FR EMPLOYE $0.00 «s« VENDOR TOTAL FF+rcFr:«F•asr.arsss•sFersssrssssswsssasssrsassaw«rs•rs+swt+srses♦etss $54,362.86 •sr PAY CODE TOTAL FRFFFFisFFFttrrrtFFFFF►+Yrr►rirrrwrwwwwwwrrrri+wrt«rFr►wM\►rtr►ti►• $88,713.16 U U.S. POSTMASTER 00426 101-115-0000-1408 09608 $64.68 09/10/96 46261 US PSTMSTR/SMMR.DUNTUN.NUSLTTR DUE FROM REDEVELOPMENT AGENCY $0.00 • CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 14:21:24 FOR 09/30/96 DATE 09/30/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL•»»rt»»»»»rt»rtrtrt»rt»rt»»rtrtrtrtrtrtrt»»rtrt»rt»rtrt»»»rtrt»»»»rt»»rt»»»rtrt»»»x»»»»»»»*»» $64.68 »»» PAY CODE TOTAL »»»rt»»art»»+rt»rt»»»rt»rt»rt»»»»rt»»»rt»rt»rrt»»»»»»»»»»»rt»»»»»rt»»»»»»»»»»»» $64.68 •» TOTAL WARRANTS »rt:er»s»»»»»»»»»»»rta»»»»»»rt»»»»»»»»»»»»srt»»»»»»»»»»»rt»rt»»»»»»a»»»»» $88,777.84 $0.00 y CITY OF AZUSA 1" FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0001 09/12'96 TIMI-: 10 5-.2 -.411 FOR 09/12/96 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC It ACEA 01545 261-205-0000-3020 00362 5560.00 09/_12/96 46.2_65______ ACEA/DUES PR19 /DUES PAYABLE/ACEA $0.00 k#L VENDOR TOTAL k#k%kkkkrt##k}ltkkk• $560.00 _. It AZUSA CITY FFD CREDIT UNION 01305 261-205-0000-3035 0077S SS2,750.90 09/12/96 46266 ACEFCU/PR19 CREDIT UNION /CREDIT UNION PAYABLE $0.00 kk+: VENDOR TOTAL kR:«xxkkarkkR+:k:FRt:k• $S2,750.90 _ R HANK OF CALIFORNIA 93573 241-400-1213-6109 00233 $435.31 09/12/96 46267 E OF CA/PARS 01797-00 EMPL BENEFITS /PARS/EMPLOYER $0.00 It HANK OF CALIFORNIA 93573 261-205-0000-3073 00279 $435.31 09/12/96 46267_,__ B OF CA/PARS 01797-00 /PARS/EMPLOYEE $0.00 #kk VENDOR TOTAL •kii:x.•x:.:.:e+k}ik.i:li?k#•�+:aiiiisi l+iikisii#akiii}##}ilii=rika:kii#isiiii $870.62 _ R BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00259 $251.00 09/12/96 46268_____ SNKRS/LIFE INS PREM PR19 /INS PBL/WITHHELD/LIFE $0.00 kkk VENDOR TOTAL k#ki+:,:.:zk+:kk#ii Y.+: +: +.kkkk+:k}i}kk}}A:i ibiikik#k#kilo $251.00 ---- -- K CITY OF AZUSA PAYROLL ACCOUNT R 00355 261-205-0000-2760 00983 $2,264.78 _99/12/96 46269 AZ PYRLL/NCT PYRLL AR 0 PR19 /WAGES & SALARIES PAYABL $0.00 It CITY OF AZUSA PAYROLL ACCOUNT 00355 261 -ROS -0000-2760 00984 $414,325.42 _ 09/12/96 _ _._ _46.2.6.9__ _ AZ PYRLL/NET PYRLL CITY /WAGES d SALARIES PAYABL $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00985 E49.67CR 09/12/96 462119 A/. PYRLL/NET PYRLL ADJ HGARCIA /WAGES d SALARIES PAYABL $0.00 - R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00878 $358.67 09/12/96 46269 _ A7 I'YRLL/FED _:EU-AQ„D PR19 /TAXES PBL/DITHHELD/FED 50.00 R CITY (IF! AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00879 194,190.60 09/12/96 462269_ AZ PYRLL.FED TAX CITY PR19 /TAXES PBL/WITHHELD/FEU $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00880 $26.43CR 09/1.2/96 4626-9..--- 6_69___AZ AZPYRI_L,'FFD TAX ADJ HGARCIA /TAXES PBL/WITHHELD/FED $0.00 • CITY OF AZUSA ! FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0002 , TIME 10:25:46 FOR 09/12/96 DATE 09/12/96 PAY NAMF VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DVENDOR ii ESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT VNENC •' R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01160 $85.14_ _09/12/96 46269 AZ PYRLL/FICA TAX—AR D PR19 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01161 $364.12 09/12/96 46269__ " AZ PYRLL/SOC SEC AR D PR19 /TAXES PAYABLE/FICA 50.00 11 Cil"Y OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01162 $12.114.92 09/12/96 46?69 AZ PYRLL/FICA TAX CITY /TAXES PAYABLE/FICA $0.00 .,. R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 OltG3 $2.48CR 09/12/96 46269_ __ • A% PYRLL/FICA TAX ADJ HGARCIA /TAXES PAYABLE/FICA $0.00 r it CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01057 $26,453.01 09/12/96 46269 AZ PYRLL/STATE TAX CITY /TAXES PBL/WITHHELD/STAT $0.00 _ R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01058 57.93CR 09/12/96 46269 AZ PYRLL/STATE TAX ADJ HGARCIA /TAXES POL/UITHHELD/STAT 50.00 b## VENDOR TOTAL $550.072.15 _i .I R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04104 5115.39 09/12/96 46270 CRT TRSTEE/CSD015SO THOMPSON /P/R DED WITHHELD/OTHER $0.00 ■ra VENDOR TOTAL*#rk�--""�"k##»»##uk#sk####rrrkr rrkkrrrkrkrk #rrrsrrrr»#srrrrakrarrkr $115.39_._._ R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04106 5161.53 _09/12/96 46271. DIST Al"TY/117270 TORRES /P/R DED WITHHELD/OTHER $0.00 ' • r#r VENDOR TOTAL bb►rkk#rrkrrbrkbkkrk#krrbkrRkkrbkkRrkrtYF 5161.53. R EC CONSTRUCTION 06228 220-202-0000-2745 00648 $931.00CR 09/12/96 46272 _ EC CONST/10X. RETN 505000 /CONTRCTS PBL/CONST/RETN $0.00 R EC CONSTRUCTION 06228 220-400-2200-7110 00115 $9,310.00 _ 09/12/96 46272 _ EC CONST/CNYN—PRK LARDSCAPE 505000 CAPITAL PROJS /LAND PREPARATION $0.00 krk VENOOk TOTAL ikrk"•r'#akkir.r kkrrY'kY.k##r#krrk#krkkkrkrrrkrrtrrRbbbkrrrrbkkrrbkkb►bk $8,379.00 _ R FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6625 00002 $784.00 09/12/96 4627.3 . FTHLL TRNST/A SR./OISABLD AT0109 TRANSPORTATION ./PROGRAM EXPENSES $0.00 P1 is i CITY OF AZUSA ( FINANCE -r8310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME lu-25.46 FOR 09/12/96 _ _ DATE 09/12/96 ._ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6625 00003 $1,728.00 09/12/9G 46273 _ FTHLL TRNST/B STUDENT K12 AT0109 TRANSPORTATION /PROGRAM EXPENSES 40.00 R FOOTHILL TRANSIT AUTHORITY 04841 It7-400-1731-6625 00004 9765.00 09/12/96 46273,_____ FFHLL TRNST/C COLLG/UNIV AT0109 TRANSPORTATION /PROGRAM EXPENSES $0.00 k 1OOTHILI_ 'TRANSIT AUTHORITY 04841 117-400-1731-6625 00005 $224.00 09/12/96 46273 FTHLL TRNST/D LOCAL LINES AT0109 TRANSPORTATION /PROGRAM EXPENSES $0.00 R FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6625 00006 $68.00 _ 09/12/96 46273.. F'THL.L TRNST/3 EXPRSS EL MONTE AT0109 TRANSPORTATION /PROGRAM EXPENSES $0.00 k FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6625 00007 $107.07CR 09/12/96 46273 ... FTHLL TPNST/LESS 3% COMM AT0109 TRANSPORTATION /PROGRAM EXPENSES $0.00 »»» VENDOR TOTAL»s!a'•.....».ss»s»»»..rtn»as»:rlartrassss!!l startaa»»a:R!!»a!!a»:r!»!!!s!slas $3,461.93 _ R GREAT WESTERN BANK 00876 261-205-0000-3010 01067 $34,063.98 _09/12/96 _._.46274_____. GWB/DEF COMP PR19 /DEFERRED COMP PAYABLE $0.00 I »! VENDOR TOTAL*»s!.••"s»•»»!»!a».11s:r+a»+!!!!aslslalslar»a»s!»+laaaaaas l:rlsysaaaaa $34,063.98 i R INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205•-0000-3030 00328 $2,153.20 09/122/96 46275 10EW/PRt9 DUES /DUES PAYABLE/IBEW $0.00 Ln :rs» VENDOR TOTAL»»aa-••'*'`»'r:R»ss»!!r»a.s:yaa»»aa»»a»sas»!»s:Rs:Ra=Ra»:.tiara»!»rra»+•+slTelma $2,153.20 R MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 04102 4359.53 09/12/96 46276__ t1 JOCKERS/EAO82210 PR19 /P/R DED WITHHELD/OTHER $0.00 rtrtrt VENDOR TOTAL!k!!•:+.'+:*rk+-!lRlai:a<rrlr!llN»r-rlrta!!a!!!!aa!!!!!!#!a»rlrrlr!!!a!a!a $359.53 .. _.. _ R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01068 $14,859.33 09/12/96 46277 LNCLN/DEF COMP PR19 /DEFERRED COMP PAYABLE $0.00 k!R VENDOR TOTAL »r'rts!'.:w.'I:I:R44ll,:Rf.:l'»KfIYF#Y!!!!!R:!!4!-1 Ykk4}aya!!!a!! ?14,859.33 R ELENOrcE *LYDA 05354 261-205-0000-3099 04103 $276.92 09/12/96 46278_.___ E LYDA/EAD103753 PR19 /P/R OED WITHHELD/OTHER $0.00 • • • • CITY OF AZUSA C FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME. 10:25:46 FOR 09/12/96..DATE 09/12/96 �i PAY VENDOR NAME VNO / ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC nak VENDOR TOTAL kpKpppsk#s $276.92 fi OLD HICKORY CONSTRUCTION CO. 06046 235-202-0000-2745 00011 $9,146.000R 10005 09/12/96 46.279 01.0 HCKRY/10%RETN PYMTOS 706507 /CONTRCTS POL/CONST/RETN 10.00 R OLD HICKORY CONSTRUCTION CO. 06046 235-400-2200-8598 00019 $91,463.00 10005 09/12/96 46279 OLD HCP..RY/GLOST YARD PYMTOS 706507 CAPITAL PRODS /EQUIPMENT/WATER/MISC $0.00 #KK VENDOR TOTAL p#p+"'.r,+p«r+w#wp###+#tK##pR#►kK►kk#pp##p►K4pp#kp#Kppp #pkkK#p4pt##Kp KK $82,317.00 R PUBLIC EMPLOYEES RETIREMENT 00353 t01-101-0000-0002 00259 $30,166.07 09/12/96 46280 PERS/PERS SURP ASST 75002 /CASH/PAYROLL SYSTEM $0.00 " It PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6101 00437 $11,938.07CR 09/12/96 46280 Pl-RS/75002 SURP ASST EMPLYEE POLICE OPNS /PERS/EMPLOYEE CONTRIS $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00450 $18,228.000R 09/12/96 .46280 PF.RS:7S002 SURP ASST EMPLYR POLICE OPNS /PERS/EMPLOYER CONTRIB $0-00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-101-0000-0002 00399 $30,166.07CR 09/12/96 46280 _ PCRS/PERS SURP ASBT 75002 /CASH/PAYROLL TEST $0.00 11 PUBLIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00611 $30,166.07 09/12/96 X16280 PARS/PERS SURP ASST 75002 /BENEFITS/INTERFUND $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 24t-400-1213-6101 00511 $37,528.22 _ 09/12/96 46280 PtRS/PERS PR19 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00512 $11,938.07CR _09/12/96 46280 _.. PERS/75002 SURP ASST EMPLYEE EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 It PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00582 $48,952.95 _ 09/12/96 46280 _ PERS/EMPLYR CONTRIB PR19 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 R PUBLIC EMPLOYEES RETIREMENT 003S3 241-400-1213-6105 00583 $18,228.000R 09/12/96 462_8.0 PERS/75002 SURP ASST EMPLYR EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 It PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00408 $444.34 09/12/96 46280 PERS/EMP RET BUY BACK PR19 /PERS PBL/W-•H FR EMPLOYE $0.00 ##k VENDOR TOTAL KKFp�1�'"r#r.♦kR#k+fiK•##pkpKKRpKR##kpKKpp#KppKpFp##pttKp4K#k#pppKppp##• $56,759.44 _ __.___,__J••� Q JEANETTE *RODRIGUEZ 05024 261—POS-0000-3099 04101 $576.92 09/12/96 _ 46281 J RODRIGUEZ/RFLO43804 PR19 /P/R DED UITHHELD/OTHER $0.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10-..25.46 FOR 09/12/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD # ACCOUNT DESCRIPTION a!a VENDOR TOTAL:lY:#'Y.-":.Ya:r}Yaai'la:.:ta:aa:l:ts:Ya:t:Ya#aa#q»qq#a#:laaaJha a:Y a.la#:\a t\aa q:Y:tgaaaq 4576.92 R '.IAN BF.RNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04105 $99.23 SN CHID SUPP/SLF67152 DUBOIS /P/R DED WITHHELD/OTHER aa:a VENDOR IOTAL tYa#a'i9:#as:tt.a-R.a.a###+Ya##R###M####aa l:t####ktaaa<a:a K4a1 Y'####aRq#• $99.23 aaa PAY CODE TOTAL aa,:l:l1.:FaYq a:F#figgaaagqqqqq $808,088.07 7i NATIONAL CRIME INVEST.TRAINING 06091 101-400-1611-6220 03264 $416.00 MIN T/A SUTCLIFFE 9/9-14/96 POLICE OPNS /TRAINING SCHOOLS !i NATIONAL CRIME INVEST.TRAINING 06091 101-400-1611-6220 03265 $416.00 NCIT/R SCHMIDT 9/9--14/96 POLICE OPNS /TRAINING SCHOOLS YY:R VENDOR TOTAL#####.1::.•I-.+1:+W1##tf.ka::4R+Y#Y:####:YM!!:#t#####4:k###f###R#a##t###h####Kq#q $832.00 aaa PAY CODE TOTAL qi:�a:\:a :Y'!'Y #:Yqq#aaa#:tagagqaqqqaay:YqqqqqiaqNqqqqq qq as as a4q##q tia#qqq• aaa TOIAL WARRANT)'Yq�'a"l.:xl:Yagq#aa.lq:\:laa:Fka#aaaq:R:Rggqqqq:R#aqq#figaa:Ra#aa:Y :t a:\##gaaaigq $832.00 $808,920.07 PAGE 0005 DATE 09/12/96 INV/REF DATE P0# CNK A AMOUNT UNENC 09/12/96 $0.00 09/12/96 $0.00 09/12/96 $0.00 $0.00 46282 46°83 46283 i • • CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 14:41:34 _ FOR 09/25/96 DATE 09/25/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION _PROJ # ACCOUNT -DESCRIPTION AMOUNT UNENC H CLARK *GETTY 02104 __ 2417115-0000-1422 00428 $1,319.91 09/12/96 46284 C.GETTY/COMP.LOAN PROGRM. NR0350 /CURRPORTN EMP COMP N/R $0.00 H CLARK *GETTY 02104 241-119-0000-1822 00496 $1,319.90 09/12/96 46284 C.GETTY/COMP.LOAN PROGRM. NR0350 /L—T PORTN EMP COMP N/R $0.00 tNDOR $2,639.81 »#» TOTAL»»»»»»»t»»*»**t»rtrt»rt»»»»»»»»»t»tt»trtrt»»#»rt»»»»»*rt»»*»»rtt»»»»»rtrt»»»»» H SEA WEST ENTERPRISES 06224 115-202-0000-2745 00002 $10,251.42CR _ 09/17/96 46287 SEA WEST/10% RETENTION AT0164 /CONTRCTS PBL/CONST/RETN $0.00 H SEA WEST ENTERPRISES _- 06224__ ___115-400-1731-7130 00030 $102,514.20 _ ..09/17/96 46287 SEA WEST/TRANSIT FAC@8SOW.I6TH AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 H SEA WEST ENTERPRISES 06224 117.-202.-0000-2745 00002 $6,834.2SCR 09/17/96 46287 SEA WEST/ 10% RETENTION AT0164 /CONTRCTS PBL/CONST/RETN $0.00 H SEA WEST ENTERPRISES 06224.--____ 117-400-1731-7130 00024 $68,342.80 09/17/96 46287 SEA WEST/TRANSIT FAC@850W.16TH AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 **oWENDOR TOTAL#####»#*#***#***###*###*####»#»#**#########**#»*******#***#*#*####*# $153,771.30 H STONE ROOFING COMPANY, INC. 04852 220-202-0000-2745 00649 $1,284.16 03155 09/17/96 46286 STONE RFNG/PART.RTNTN.RFND. 756604 /CONTRCTS PBL/CONST/RETN $0.00 H STONE ROOFING COMPANY, INC ~ 04852 220-400-2200-7120 00605 $6,184.38 03155 09/17/96 46286 STONE RFNG/LIB.ROOF 756604 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 #*# VENDOR TOTAL*»*#»»****#***######**#*###»##***»##**********»##*##****###********* $7,468.54 **# PAY CODE TOTAL##»#*##»####*#**#******#**###****#****#*#M#*#######***#***#**##*## $163,879.65 *** TOTAL WARRANTS»###»»#***t**»#***#*##**#***************#*#*#**»#*»#************** $163,879.65 $0.00 • I* CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC C BEST, BEST d KRIEGER 05804 242-400-1221-6301 02070 $793.70 09/17/96 46291 BBK/CASON/27910S/187493 - HRI611 WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02071 $973.50 09/17/96 46291 BBK/HOBBS/279101/189803 HR18tt WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST, BEST d KRIEGER 05804 242-400-1221-6301 02072 $1,153.07 09/17/96 46291 BBK/ESTRADA/279102/190014 HR1S31 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02073 $540.30 09/17/96 46291 BBK/GLASS/279103/190133 - - HR2313 WKRS COMP/LIAB /LEGAL FEES $0.00 •r♦ VENDOR TOTAL s»+++++rs»»»+r•+»r+++rrrr♦ p +++»••arrr•►+•»rr» pr♦+r p ++»rrrrrrrrrr• $3,460.57 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02274 $131.14 09/19/96 46292 AZ WRKR COMP/CMCI FEES -- HR1211 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02275 $182.32 09/19/96 46292 AZ WRKR COMP/GRADOVILLE,KENDAL -- - -MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS -04900 242-400-1221-6745 02276 $326.17 09/19/96 46292 AZ WRKR COMP/HERNANDEZ,LOUIE - -- HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02277 $71.52 09/19/96 46292 AZ WRKR COMP/ORTIZ,ALICE B - - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02278 $265.45 09/19/96 46292 AZ WRKR COMP/RICHARDS,BETSY - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02279 $308.85 09/19/96 46292 AZ WRKR COMP/SMITH,TERRY - -- HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02280 $282.35 09/19/96 46292 AZ WRKR COMP/WATERS,MARK HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02281 $144.84 09/19/96 46292 AZ WRKR COMP/HUBERT,HAROLD - - HR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02282 $676.35 09/19/96 46292 AZ WRKR COMP/ABBOTT,DONNA HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02283 02,399.51 09/19/96 46292 AZ URKR COMP/OU9UENE,J - - - - MR1731 UKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 • I* FINANCE-FA310 TIME 17:55:13 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/96 VND 6 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0002 BATE 09/19/96 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC 04900 C CITY OF AZUSA-WORKERS 09/19/96 46292 AZ WRKR COMP/SANCHEZ,DAVID -- -- HR1731 WKRS COMP/LIAR /CLAIMS C CITY OF AZUSA-WORKERS 04900 AZ WRKR COMP/SUOUETT.M $187.08 C CITY OF AZUSA-WORKERS " - HR1731 WKRS COMP/LIAR /CLAIMS AZ WRKR COMP/BRANCONIER,PAUL $0.00 C CITY OF AZUSA-WORKERS • 0831.78 AZ WRKR COMP/BRANCONIER.PAUL 46292 C CITY OF AZUSA-WORKERS EXP/WORKERS COMP $0.00 AZ WRKR COMP/FURNELL,HARVEY 04900 C CITY OF AZUSA-WORKERS 09/19/96 46292 AZ WRKR COMP/WELLS,GRANT -" " HR1911 WKRS COMP/LIAB /CLAIMS C CITY OF AZUSA-WORKERS 04900 AZ WRKR COMP/ALVARAOO,RAUL - 0137.00 C CITY OF AZUSA-WORKERS ---""---'---"HR1911 WKR8 COMP/LIAB "/CLAIMS AZ WRKR COMP/PRINGLE.CLAYTON $0.00 C CITY OF AZUSA-UORKERS 242-400-1821-6745 02289 $560.00 AZ WRKR COMP/IWASCZYSZYN,R- 46292 C CITY OF AZUSA-WORKERS EXP/WORKERS COMP $0.00 AZ WRKR COMP/JENKS,FLOYD 04900 C CITY OF AZUSA-WORKERS 09/19/96 46292 AZ WRKR COMP/LINDEN,HAROLD- WKRS COMP/LIAB /CLAIMS C CITY OF AZUSA-WORKERS 04900 AZ WRKR COMP/ORTIZ,ALICE $2.368.00 C CITY OF AZUSA-WORKERS ---'--"""-" "-- HR2312 WKRS COMP/LIAB /CLAIMS AZ WRKR COMP/PETARRA,ANNA $0.00 C CITY OF AZUSA-40RK RS 242-400-1221-6745 02292 $592.00 AZ WRKR COMP/HUBERT.HAROLD 46292 C CITY OF AZUSA-WORKERS EXP/WORKERS COMP $0.00 AZ WRKR COMP/ABBOTT,DONNA CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/96 VND 6 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0002 BATE 09/19/96 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC 04900 248-400-1221-6745 02284 (61.24 09/19/96 46292 ---"--- -- HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 04900 242-400-1221-6745 02285 $187.08 09/19/96 46292 " - HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02286 0831.78 09/19/96 46292 HR1911 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 04900 248-400-1221-6745 02287 $600.29 09/19/96 46292 - - _""""-"- -" " HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1821-6745 02288 0137.00 09/19/96 46292 ---""---'---"HR1911 WKR8 COMP/LIAB "/CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1821-6745 02289 $560.00 09/19/96 46292 ---""-----"----' HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02290 $3,318.00 09/19/96 46292 -----------HR8311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02291 $2.368.00 09/19/96 46292 ---'--"""-" "-- HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02292 $592.00 09/19/96 46292 ---------"--- HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02293 641.24 09/19/96 46292 ----- "" HR1116 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02294 $275.00 09/19/96 46292 - ----- - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1281-6745 02295 $359.82 09/19/96 46292 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02296 $87.78 09/19/96 46292 -- -- - MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 08897 $144.84 09/19/96 46292 -- HRIG31 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02298 0333.93 09/19/96 46292 -- ... - HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 17155:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VNO i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS i ACCOUNT DESCRIPTION AMOUNT. UNENC C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02299 !3,658.50 09/19/96 46292 AZ WRKR COMP/DUOUENE,J ----HRIT31 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02300 $222.34 09/19/96 46292 AZ WRKR COMP/HINOJOS,JEFFREY HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02301 $832.00 09/19/96 46292 AZ WRKR COMP/MCMURTREY,WILLARD HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02302 $560.00 09/19/96 46292 AZ WRKR COMP/WELLS,GRANT _-" HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02303 $1,332.17 09/19/96 46292 AZ WRKR COMP/ALVARADO,RAUL -- -- HR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02304 1148.83 09/19/96 46292 AZ WRKR COMP/MONTES,ROSS HR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02305 $63.60 09/19/96 46292 AZ WRKR COMP/OSTRANDER,LAWRENC ----- - - -M02311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02306 $27.03 09/19/96 46292 AZ WRKR COMP/REINHART,GERALD - HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02307 $4,127.06 09/19/96 46292 AZ WRKR COMP/PRINGLE,CLAYTON - - HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02308 $126.51 09/19/96 46292 AZ WRKR COMP/SILVA,ANTHONY HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02309 $592.00 09/19/96 46292 AZ WRKR COMP/IWASCZYSZYN,R - -- -- HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02310 $36.04 09/19/96 46292 AZ WRKR COMP/FORINTOS,RICHARO - HR6100 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 srr VENDOR TOTAL++++»rrrrs»+rarrsrrs+•♦+ra•+srr♦r+t+t+rr+++rr+rrrr+s+rr+++arr++•++++ $25,812.58 C KATIE ►FRAIJD _ ~ 96450 242-400-1221-6740 01701 V$230.00 09/17/96 46295 K.FRAIJO/STTLMT 096-29 HR1711 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 rr+ VENDOR TOTAL r••+rr»+rrrr»rrrrssr++»+s+rrs+rrr+rr•+rrrrr♦++•r•rrr+r++r••r+++++♦r+ $230.00 C CARL •WARREN 6 CO. 01054 242-400-1221-6740 01702 11,125.00 09/19/96 46296 CW/ADMIN FEES 340033 - HR1211 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 • rrr PAY CODE TOTAL rrwr«rrrrwr urrrrrrrrr«*rrrrwsrrrrrrrr*rr*rwrrrrr*w*rrr u►rrrrrrr► $31,958.15 D ARACELI *RUIZ 80425 231-115-0000-1405 13598 $40.70 09/19/96 46297 A.RUIZ/DEP.RFND•1370900043 -- /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrwrrrr*rrrrrrrrrrrwrrrgrrw*r*rrrrrrurrr •rrrrrwrrrrwrrrrrrrw•►rr $40.70 D H6P *TRUCKING 96461 231-115-0000-1405 13600 $922.03 09/19/96 46298 HP TRKNG/DEP.RFND:•1659995015 -- /ACCTS RCVBL/CONS SVC 10.00 wrr VENDOR TOTAL •rrrrwrwrr♦rwr*rrr►rrrarrwrrrwrrw rrrrrrrr►►rrwrrwrwrrrerrrwrrr*rrrr 1922.03 *rr PAY CODE TOTAL rr ****rr+*rsr+++rrrrrrr*r+++rr+rrr++**rrr+++++++w*tr+rrr+++++++*++ $962.73 P CITY OF AZUSA PAYROLL ACCOUNT CITY OF AZUSA $117.28CR 09/16/96 46299 FINANCE—FA310 PRELIMINARY WARRANT REGISTER SERVICE CHARGE PACE 0004 TIME 17:SS:13 __. FOR 09/19/96 _ $119.69 DATE 09/19/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION 00355 261-205-0000-3005 01059 AMOUNT UNENC 09/16/96 C CARL *WARREN 6 CO. 01054 242-400-1221-6740 01703 $1,330.00 09/19/96 46296 CW/WESSOL 339850/185949 ----"MR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 rrr VENDOR TOTAL *wp rrrwrrrrwr*wrerwrraerr a aerrrrr*r*wrrrrrtw*+rr*wrrr►ur•rrrrr►rr $2,455.00 rrr PAY CODE TOTAL rrwr«rrrrwr urrrrrrrrr«*rrrrwsrrrrrrrr*rr*rwrrrrr*w*rrr u►rrrrrrr► $31,958.15 D ARACELI *RUIZ 80425 231-115-0000-1405 13598 $40.70 09/19/96 46297 A.RUIZ/DEP.RFND•1370900043 -- /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrwrrrr*rrrrrrrrrrrwrrrgrrw*r*rrrrrrurrr •rrrrrwrrrrwrrrrrrrw•►rr $40.70 D H6P *TRUCKING 96461 231-115-0000-1405 13600 $922.03 09/19/96 46298 HP TRKNG/DEP.RFND:•1659995015 -- /ACCTS RCVBL/CONS SVC 10.00 wrr VENDOR TOTAL •rrrrwrwrr♦rwr*rrr►rrrarrwrrrwrrw rrrrrrrr►►rrwrrwrwrrrerrrwrrr*rrrr 1922.03 *rr PAY CODE TOTAL rr ****rr+*rsr+++rrrrrrr*r+++rr+rrr++**rrr+++++++w*tr+rrr+++++++*++ $962.73 P CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-141E-7009 00236 $117.28CR 09/16/96 46299 AZ PYRL ACCT/BNK CHRGS/ADJST - CITY TREASURER /BANK SERVICE CHARGE $0.00 P CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00881 $119.69 09/16/96 46299 AZ PYRL ACCT/OVERPYMT SCHERER - /TAXES PBL/UITHHELD/FED $0.00 P CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01059 $997.71 09/16/96 46299 AZ PYRL ACCT/ST TXS CERVANTES "-- "- - /TAXES PBL/UITHHELD/STAT $0.00 • $1,000.12 *r♦ VENDOR TOTAL *rr*rrrrrr**rrrrrrrrrrr+++****rrr♦+r*r arrr+rrrrrrrrrrr+rr++rr*rrrs+ wrr PAY CODE TOTAL rr►rrwrr«rrrrrrr«rrrr*grr urrrw rrrrq r*wrrrrrrrrwrrrrrrr++rrrrrr $1,000.12 R AARDVARK ENTEAPRISh 04920 101-400-1611-7140 00285 $1,679.16 5161 09/17/96 46300 AARDVARK/FIST POLICE SUIT POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 rrw VENDOR TOTAL rr*+wrwwwrrrrrrrrrrrrrrr*«rrrrrrrrrr►*rwrrrr+rr*rwrrrrrrr+w+rrrrw r+ 11,679.16 R ABSOLUTE ASPHALT, INC. 05649 101-400-2312-6563 05477 $372.81 02164 09/17/96 46301 ABSOLUTE ASPHLT/OPR ASPHLT STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC r+• VENDOR TOTAL•+rw++srwrr•rr+»+r+uw•wrrrrrr+»rr+r+wwrr+wwrww p»+r•»r+rrarwrrw qq $372.81 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00487 $12.12 34698 09/17/96 ACOSTA GRURS/PLANTS,TREES - PARK MAINT /PLANTS d TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00488 $23.81 34758 09/17/96 ACOSTA GRURS/PLANTS,TREES - - PARK MAINT /PLANTS d TREES _ $0.00 +r+ VENDOR TOTAL +•r•»+«++»sst•rrwrrr+rww+ p•srrwrrrrr»w»++wrrw ►wwwrr»www»ww+www+ b rr $35.93 R ADAMSON INDUSTRIES 00438 128-400-1611-6563 00040 $471.71 29226 09/17/96 ADMSN/HOBBLE HOLSTERS ---"--- --" 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 rw• VENDOR TOTAL ♦wwws•»rrw+♦rarrrwwwwwwrwwr www»s»•wrwwwwwwr♦»•wr»♦•rwrr•wwwwrwrw»»•w $471.71 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02265 $262.86 27749 09/17/96 AIR-EX/JUL96 A/C REPAIRS --_-- - -- - BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02266 $243.38 27750 09/17/96 AIR-EX/JUL96 A/C REPAIRS -- -" -'-- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02267 $641.80 27752 09/17/96 AIR-EX/JUL96 A/C REPAIRS" ----- ---"--�"" -- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02269 $1,490.00 27834 09/18/96 AIR-EX/OTRLY MAINT-- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02270 $665.44 27883 09/18/96 AIR-EX/A/C REPAIRS JULY96 --""---""--- - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R AIR -£X AIR CONDITIONING, INC. 05123 tOt-400-2313-6493 02271 $255.11 27837 09/18/96 AIR-EX/A/C REPAIRS JULT96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02272 $384.25 27835 09/18/96 AIR-EX/A/C REPAIRS JULY96-_---""" - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR COk-9ITMING, INC. 05123 101-400-2313-6493 02273 $527.02 27836 09/18/96 AIR-EX/A/C REPAIRS JULY96 -- BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02274 $192.50 27885 09/18/96 AIR-EX/A/C REPAIRS JULY96 - -- ---- BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 46302 46302 46303 46304 46304 46304 46304 46304 46304 46304 46304 46304 Pi CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02275 9137.58 27868 09/18/96 46304 AIR-EX/A/C REPAIRS JULY96 "--"- "- -----' ` -- — -------BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 08276 $1,160.00 27887 09/18/96 46304 AIR-EX/A/C REPAIRS JULY96 "---"- - - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 «rw VENDOR TOTAL rrrr•r«w•rrrarrrwrrrr»rrrrrww«wrrrrr»rrr»rrrwrrwr urrr»rs ••••rrrr«•$ $5,959.94 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8658 00381 $548.98 30464 09/17/96 46305 • ALL PURE/CHLOR TON TANKS - """" _"--'-"-`- WATER OPNS /EQUIPMENT/WATER/TEST $0.00 rrr VENDOR TOTAL »+»+r»a»rrrr»rrrr»rr»rrr»»rrr»rr+r»w»rrrrr»rr»r»rrr►++rr sr arr+r+rrrr 1548.98 R ALPHASCAPE COMMERICIAL SVCS 05322 101-400-2311-6493 00465 $780.00 27 09/16/96 46306 ALPHSCP/TREE SPRAY,WEED CNTRL -- - PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ALPHASCAPE COMMERICIAL SVCS 05322 101-400-2311-6493 00466 $1,140.00 28 09/16/96 46306 ALPHSCP/TREE SPRAY,WEED CNTRL PARK MAINT _ - /OUTSIDE SVCS d REPAIRS $0.00 «ww VENDOR TOTAL rrrrrwararrwrrrrrwrrrrrrww prwrrrrrrrrr+rrrrrrrsrrrtrswurrrrrrrtrt+ $1,920.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 01018 $401.50 12679 09/17/96 46307 ANTLP VAL/ANAHEIM AUG 2,1996 -- --"" ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 »»♦ VENDOR TOTAL +r+r♦»srsrrrrrrrrr»rrrrrrrr+r»•»»»+rrrr++rr+»♦+w+t»rrrrrrr+r rrrr•+•• $401.50 R JAIME *ARAGON 06229 101-300-0000-4717 00664 $100.00 09/19/96 46308 J ARAGON/REIMS EEO S IRWNDLE -- _- - -- /FEES/REAL PROP RECORDS $0.00 • $100.00 rrr VENDOR TOTAL rrrrrrrrwsrwrr+rrrrr•rrrrwwwrwrrrrrw»rrr rr «rrsrrrrrrwwwrrrrrrrrrrrwr R ARROW PIPE AND STEEL 00070 101-400-2311-6563 06377 $20.78 28061 09/17/96 46309 ARRW PIP£/COLD ROLL -- -" -PARK MAINT /SUPPLIES/SPECIAL - $0.00 R ARROW PIPE AND STECL 00070 101-400-8314-6560 01849 $75.67 26454 09/17/96 46309 ARRW PIPE/METAL SHEETS - CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL rr+wrr»rr»rrrrrwwrrrwrrrr«rrrrrwwrrwr rs rrrrrrrrrrwrrrrwrr►rrrrsrrrr $96.45 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05459 $36.93 31597 09/17/96 46310 ASSOC ASPHLT/ASPHALT MTRL " - STREET MAINT /SUPPLIES/SPECIAL $0.00 40 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05460 !28.21 31869 09/17/96 46310 ASSOC ASPHLT/ASPHALT MTRL - STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 03246 $232.74 31574 09/17/96 46310 ASSOC ASPHLT/ALPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8694 00403 $441.59 31661 09/17/96 46310 ASSOC ASPHLT/ALPHALT " AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 ww• VENDOR TOTAL •rr•wrwrs+w+rwwrwrwwwrw•rw+wwa r+►w++•wwwa++ww++sw+wwr►•ww+ssr+rwrr+• $739.47 R AT&T 05613 231-400-1931-6915 00251 $8.22 09/17/96 46311 AT&T/0501222892001/818-8120562 -- ------ -- CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T OS613 243-400-1732-6915 00221 $8.00 09/17/96 46311 AT&7/818-969-4287 - AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 •+• VENDOR TOTAL s+rwwrwwwrw+r•+rr•+rr++r+a+rttrrr++srrrr•+rrrr++rrsrr+r+rr+wrrrrr►rr $13.22 R AUTOMOBILE QUARTERLY PUBLICATN 01517 101-400-1500-6503 05477 $59.95 09/17/96 46312 AUTOMBL QTRLY/RNWL AZ LIBRARY CITY LIBRARY /BOOKS $0.00 •ww VENDOR TOTAL w+rwwwrw a www+r+rre+sq wwwrrrwrr+•w*rwwr+•sr►+r+wrswu rwwrttr++wwrwr $59.95 R AZUSA CAR WASH 00062 101-400-1414-6825 00128 $5.95 09/17/96 46313 AZ CAR WSH/AU096 BUS LIC -- BUSINESS LIC /MAINT & REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00214 $20.85 09/17/96 46313 AZ CAR WSH/COM DEV 8/96 WSHS - - -- PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 •w• VENDOR TOTAL•rr+ww+•wwrwwrwwrr+•rtwwww+•rwrrrrwraw•r+wrrrr++rrw►w+w+►w+++rwwwwwr $26.80 R AZUSA FLORIST 00076 101-400-1711-6625 04883 $67.66 18388 09/17/96 46314 AZ FLRST/CARNTN CORAGES - RECREATION /PROGRAM EXPENSES $0.00 •rr VENDOR TOTALr��ir rTr+rrrrrr+rrr+rr+r rr rrr+rrrrr+rrrrs+a+rrr+wrrr+r rrrw+wrrrs++rs $67.66 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2313-6815 00781 $252.49 42470 09/17/96 46315 AZ PLMBG/RSTRM REPAIRS,MAINT_"" -- --- BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 40 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6815 00782 $69.94 42361 09/17/96 46315 AZ PLMBG/RSTRM REPAIRS,MAIN7 -- -""-"--- --"""- "-"--' - BUILDING MAINT /MAINT 9 REPAIR/BLOCS 10.00 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2313-6815 00783 $299.58 42662 09/17/96 46315 AZ PLMBG/RSTRM REPAIRS,MAINT -"- - BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 »+w VENDOR TOTAL swr+»r»rrr+rwrw♦+wa wwwrr rrrr♦♦rwrrr rr+sr rrrrww+rrr rr ♦r ww rrwrrrrrrr+r *642.01 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02292 $54.13 48988 09/17/96 46316 • 96K ELEC/SUPPLIES PWRKS -"- ---"------" -- BUILDING MAINT /SUPPLIES/SPECIAL - $0.00 R 88K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02293 $37.06 49397 09/17/96 46316 B&K ELEC/SUPPLIES PURKS -" "'-"`--- -'----"- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02294 $73.56 50779 09/17/96 46316 86K ELEC/SUPPLIES PURKS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02295 $193.01 50780 09/17/96 46316 B&K ELEC/SUPPLIES PURKS BUILDING MAINT -/SUPPLIES/SPECIAL"-- $0.00 R 96K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02296 $81.96 52696 09/17/96 46316 B6K ELEC/SUPPLIES PURKS - "_-'" ----"" '-- BUILDING MAINT /SUPPLIES/SPECIAL-" - $0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02297 $275.61 52697 09/17/96 46316 86K ELEC/SUPPLIES PURKS - -- - "--"--" --- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R 88K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02298 $422.87 52698 09/17/96 46316 88K ELEC/SUPPLIES PURKS "-"""'- ""'-'--1 .... BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00086 101-400-2313-6563 02299 $91.78 54129 09/17/96 46316 88K ELEC/SUPPLIES PURKS -"--- ----'-"---------- -- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00776 $2.63 55115 09/17/96 46316 B&K ELEC/MISC SUPP PURKS - - - "- - BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00777 *O.OSCR 55115 09/17/96 46316 B&K ELEC/MISC SUPP PWRKS - --_-"" - - - " --"-- - BUILDING MAINT /MAINT d REPAIR/BLDGS - $0.00 R B&K ELECTRIC-UROLEIALE 00088 101-400-2313-6815 00778 $161.67 55114 09/17/96 46316 86K ELEC/MISC SUPP PURKS -- - BUILDING MAINT /MAINT 8 REPAIR/BLDGS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00779 *3.000R 55114 09/17/96 46316 S&K ELEC/MISC SUPP PWRKS BUILDING MAINT /MAINT 4 REPAIR/BLDGS $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 'a. FINANCE-FA310 FOR 09/19/96 DATE 09/19/96 TIME 17:55:13 VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK PAY VENDOR NAME PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00780 $303.10 55610 09/17/96 46316 R B&K EIEC/MISC SUPP PURKS - -- ------- �- BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 B&K ELECTRIC WHOLESALE 00068 233-400-1921-8162 00089 (21.59 50328 09/17/96 46316 R - " ELECTRIC OPNS /EQUIPMENT/ELEC/STATION $0.00 B&K ELEC/UTIL SUPPLIES B&K ELECTRIC WHOLESALE 00088 233-400-1921-8162 00090 $83.02 49396 09/17/96 46316 R -- -- ELECTRIC OPNS /EQUIPMENT/ELEC/STATION 30.00 B&K ELEC/UTIL SUPPLIES rr• VENDOR TOTAL++►r+rr+wrrwrrrr•rs•rrrr++♦+rrrr++wrrrrrrrrrrrrrrrrrrrrrrwsrrrr+rr+r $1,798.94 05665 232-400-1911-8570 00411 $1,396.43 34259 09/17/96 46317 • R BADGER METER, INC. -------- ------ - WATER OPNS /METERS/SVC 6 DETECTOR C *0.00 BOGR MTR/WATER METERS VENDOR TOTAL ••rrrr+r+++++r rirr+rrr+rra++rarrr+»+r•+rr++++r++rrrr+r•+rr++ w•+rr+• $1,396.43 +++ R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05473 $59.34 ."" ... - - 59062 09/17/96 $0.00 46318 8KR67A YLOR/BOOKS .. - __---------CITY LIBRARY /BOOKS" R BAKER d TAYLOR COMPANY .00759 101-400-1500-6503 05474 $42.15 61547 09/17/96 46318 BKRSTAYLOR/BOOKS - - -- CITY LIBRARY - /BOOKS -" -- $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05475 $613.01 --- 61953 09/17/96 $0.00 46318 ' SKR&TAYLOR/BOOKS -" CITY LIBRARY /BOOKS BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05476 $82.18 69670 09/17/96 46318 R SKRdTAYLOR/BOOKS -" - -- _ - CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05496 $922.84 75193 09/18/96 $0.00 46318 BKR&TYLR/BOOKS -- -- - - - CITY LIBRARY /BOOKS VENDOR TOTAL rr+♦rrrwrrrrrrrrrrrp rrrarrrrrrrrrrtsr+rrrq rsrrrrrresrrrrrrrrrwrrer $1,719.52 • rr• R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-1500-6512 00188 $39.62 94200 09/17/96 $0.00 46319 SKR TYLR/MUSIC CD " - - CITY LIBRARY /AUDIO RECORDINGS rrr VENDOR TOTAL rrrrrrrsr•rrrr+rrrrrrrrr•rrrrrerra rrrrs•rrrrrrrtrrr►rrrrrrrr grrr•+• $39.62 INC. 00089 101-400-1500-6503 05478 $10.74 38204 09/17/96 46320 R BAKER d TAYLOR, - -- _--- - "--- CITY LIBRARY /BOOKS - - $0.00 BKR6TYLR/REF BOOKS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:55:13 FOR 09/19/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN • DESCRIPTION PROJ • ACCOUNT DESCRIPTION R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05479 SKR&TYLR/REF BOOKS -"- -------"-- _--_-- CITY LIBRARY /BOOKS R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05480 SKR6TYLR/REF BOOKS - - -- CITY LIBRARY /BOOKS rrr VENDOR TOTAL rrrrrrrrrr+srr rr♦rrr rrrrrrrrrrwrrwrrrrrrrrrrrr++r +rrrr r•rrrwrrrrrwrr R BAKER 6 TAYLOR, INC. 05959 101-400-1500-6503 05481 • BKR&TYLR/CHILDRENS BOOKS ` ' CITY LIBRARY /BOOKS a»r VENDOR TOTAL sNwrrrrssrrrsr rrrsrrrrrrrrrrrrrrrrr»rrwrr+rrra»rr wrrrrrrrrrrrrsrrr PACE 0010 DATE 09/19/96 AMOUNT INV/REF DATE POO CNK • AMOUNT UNENC $32.67 $133.59 $177.00 $37.62 $37.62 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00026 $700.00 BLOWN PRK/HELICOPTER AU996 901900 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS rrr VENDOR TOTALrrrwwrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrwrwrwra strrrrrra rwrrrrs rrrararrrr $700.00 00165 09/17/96 $0.00 73093 09/17/96 $0.00 04067 09/17/96 10.00 09/17/96 $0.00 R BARR ENGINEERING, INC. 05616 101-400-2313-6493 02258 $95.00 68539 09/17/96 BARR/SVC CALL 08/12/96 '- - BUILDING MAINT /OUTSIDE SVCS -6 REPAIRS $0.00 rwr VENDOR TOTAL•rrrrrrrrrwrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrwrrsrrrrrrrrrrra rrrrrrrrrrr $95.00 R BERT'S MOTORCYCLE 01466 101-400-1611-7135 00293 $8,242.16 09/18/96 BERT'S/PD MOTORCYCLE - - - POLICE OPHS /VEHICLES $0.00 rrr VENDOR TOTAL rrrrr aar»rrr arrrrrrrrrrr+wrrrwrrrrrrrrrrsrr uwrrrwrr rrrr scars rrrrrrr♦ $8,242.16 • R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01826 $87.48 31007 09/17/96 BEST OFF/OFF SUPP LIBRARY CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00161 $159.67 30922 09/16/96 BEST OFF/SUPPLIES LIBRARY 904400 CITY LIBRARY /SUPPLIES/OFFICE 90.00 rrr VENDOR TOTAL riiriiirrrirrrwr wrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrw+rrrrrrrwrrwrr rrrr $247.15 R BEST, BEST 6 KRIEGER 05804 101-400-1811-6301 00375 91,500.00 77499 09/18/96 BBK/45635.1831A VAN DAELE DEV - "--- PLANNING /LEGAL FEES $0.00 46320 46320 46321 46322 46323 46324 46325 46325 46326 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 17:SS:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KRIEGER 05804 101-400-1831-6301 00015 $2,090.00 77499 09/18/96 46326 BBK/45635.1831A VAN DAELE DEV -- ------ - ENGINEERING OPS /LEGAL FEES - $0.00 f»r VENDOR TOTAL•+r•»r++»rs•»srrr•rrsas»»+arrr•raarsf rrrrr•+srs»rsr»rrrs s••f •rr+errs $31590.00 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00178 $41.90 25195 09/17/96 46327 BFI/MED WASTE REMOVAL-- POLICE OPNS /REFUSE COLLECTION $0.00 VENDOR TOTAL •»r s»a+rs»»ass+•rr»rrra»»sr♦rf►+•rrsrsrrrrr»srsss+r+rrsrsr rr •sr»r•r■ $41.90 arr R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03410 $353.82 16943 09/17/96 46328 . BLCKMR/PRIS MEALS - - - POLICE OPNS /PRISONER MAINTENANCE $0.00 ass VENDOR TOTAL •wwsf a•wrrsw♦•wrrtrrrrsarrwwrrrrwrtq+rrr►►r awrwwwaarrtrawrrwrrrr»t► $353.82 R BRADLEY'S PLASTIC BAC 00295 101-400-1500-6530 01825 664.97 72029 09/17/96 46329 ----------_-------""------CITY LIBRARY /SUPPLIES/OFFICE " BRADLEYS/PLASTIC BAGS $0.00 +rr VENDOR TOTAL •rr•rrrrsrsr rrrrrr+rs•+sr+rrrrrrrr+s arrrr•srrrsrs•+++rrr»+rrr+w•rrrr ...$64.97 R BRODERICK'S AUTO BODY_ 00081 101-400-1611-6825 05082 $65.00 09/17/96 46330 ' BRDRCKS/P4 REP DENT - - ---- - -- POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 VENDOR TOTAL sr+r»rrr»rrrsrrs+rrrrrrr»s»rr+rs+srrrsrs+r rrrr+a+rr»rrr»srss+rrrrrrr $65.00 ►rr . R BROOKS PRODUCTS 00372 232-400-1911-8566 00440 $2,086.00 83994 09/17/96 46331 BROOKS/MANHOLE VAULT "----- --- -- --- - WATER OPNS /MAINS/TRANS b DISTRIB $0.00 www VENDOR TOTAL•rrrwr+wer»rr+r•rw+rrrrrawrrwwrwrrr++w+rwrrr+rrrwrrwrrrww+arrwrwrrrr $2,086.00 • C.M.B.T.A. 02476 101-400-1414-6230 00049 $50.00 09/19/96 46332 R CMBTA/MEM.DUE/ALLEN,CAWTE --"- - -- BUSINESS LIC /DUES 6 SUBSCRIPTIONS $0.00 t •aa VENDOR TOTAL »rrr rs wssrr.er rrsrws•srrr+rrsrr+rrrrrr:•rrrsrrrrsrrrrr+r r»rrrs•rrrr• $50.00 R CA TRANSPORT REFRIGERATION 04630 243-400-1733-6825 00880 $587.53 36552 09/19/96 46333 CA TRNSP.REFRG/086 A/C RPR ---- -- ---AT0199 TRANS VEH MAINT /MAINT E REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0012 09/19/96 TIME 17:55:13 FOR 09/19/96 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POS CHK 5 DESCRIPTION PROD 5 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL ♦+♦rwrr+rrrrrrr++srs++rrrrrrrrwss•+rr•rrrrr•r•++s•rr rrrrr••+rrrrrrr• 5587.53 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00666 51,154.69 39585 09/16/96 46334 CA DEP TRANSP/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00296 $606.63 39585 09/18/96 46334 CA DEP TRANSP/STATE ELECT - ""- CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 •++ VENDOR TOTAL •+r+rrwrrrrsasr+rrrsr wasw•rrrrr+rrrrr•r++r+rsrrrsss+rrtrrrrrrrs qs+ $1,761_.32 R CALIFORNIA BUILDING CODES INST 96460 101-400-1821-6220 00049 $45.00 09/19/96 46335 CBCI/REC.6EVLUTN:R.KEYES ""_-" -"- - ` ------ - BLDG REGULATNS -/TRAINING SCHOOLS $0.00 •w• VENDOR TOTAL ♦s♦•►urs•wr••ssr•+r++rrrerwwsrr++rrsrrr•+srr+++srsrrss+ssq rrrrrr+♦ $45.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00057 $175.37 47676 09/17/96 46336 CA MSTR PRNT/COMM NWSLTTR - "- - - -- — - AT0197 TRANSIT ADMIN /PRTC, BINDING -6 DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-173E-6539 00058 $49.80 47771 09/17/96 46336 CA MBTR PRNT/AUG NWSLTTR --- -'- ""---------" AT0197 TRANSIT ADMIN /PRTC, BINDING d DUP $0.00 •r• VENDOR TOTAL +s++•+•rwrr•rsww++rrrrrr•swwrwr+wrrsrw••rrwr++r►wsrrs+wwrwrrrrww++r• .5225.17 R CALMAT 05661 232-400-1911-8694 03247 5179.92 84819 09/17/96 46337 CALMAT/CR AGGBASE ----- --- -WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03248 $47.63 84629 09/17/96 46337 CALMAT/CR AGGBASE ------ ""-"---_...- -- - WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 • R CALMAT 05661 235-400-1912-8694 00404 553.58 85005 09/17/96 46337 CALMAT/CR AGGBASE " - _-- -- AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00405 $47.63 85208 09/17/96 46337 CALMAT/CR AGGBASE - -- -"" - -" - - - AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTAL•i�rG �irrr+isrrra•r•rrrrrrrs++rrrrrrrrrrrr rrrrrrrrrsrsrr+rrr+r a r•rr $328.76 R CANYON CITY PRINTING 03573 231-400-1931-6625 00319 $415.94 SB22 09/17/96 46338 CNYN CITY PRNT/COMM "TG NOTIC _-" "- - - - CONSUMER SVCS /PROGRAM EXPENSES - $0.00 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 17:SS:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrss»ra++rrrrr»»rar»srrrrrsrr+rrrsr r♦r warrrrrrrr»rrrrrrrrssr+rsr• *415.94 R CENTRAL CITIES SIGN SERVICE 00028 101-400-23t2-6563 05471 $80.81 16152 09/17/96 46339 CNTRL CITIES/NO PRKG SIGNS -- _- STREET MAINT /SUPPLIES/SPECIAL $0.00 srr VENDOR TOTAL +rry»rrr+•sr»srrrr+rsrrrr+rrrr»rrssrrr prrs•arrr p rrrr r»rrrrrrrr rr wa $80.81 R CENTURY PRODUCTS A2 06188 101-400-2311-6563 06381 $491.83 08037 09/17/96 46340 CNTRY ROOT/TREE R00T BOXES - - PARK MAINT /SUPPLIES/SPECIAL - $0.00 war VENDOR TOTAL ♦•w•►wrrrrar•rrr•wrrrrsr•wrwswrrrr••rr♦rrrsr•wr•awrrrrsrsrwrrrrrrrrs $491.83 • R CHEMSEARCH 02807 233-116-0000-1601 04402 $462.96 38141 09/17/96 46341 - /INV/MATERIALS 6 SUPPLIE $0.00 CHMSRCH/ELEC CLEANERS sw• VENDOR TOTAL rrr•rr+s•errrw►srr►wrrrr•wrrrwerrwwsrwsrr►rrswrrrrrsrrrrr*rr••rrwrr• $462.96 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 04886 $69.28 31708 09/17/96 46342 CHICKS/SWIM TEAM GOGGLES --- RECREATION /PROGRAM EXPENSES 10.00 srr VENDOR TOTAL rrrrsr»r»swr rr+rrsr•rr»rrrrrr»srrrrr+r»»rrrrrr rwsr»rrrrr rrrr++rrrrrr $69.28 R CHIVERS NORTH AMERICA 96454 101-400-1500-6503 05470 $18.00 32197 09/17/96 46343 CHIVERS/BOOK - - -- - -- CITY LIBRARY /BOOKS - $0.00 r•r VENDOR TOTAL rrswsrr•+w+rw•rw•r+rrr•rrwrrrewr+rrwrrrrrrrra•rr►rrwr•rwrrrrwrrrrr rr $18.00 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02930 $550.00 09/17/96 46344 ' CIT MUNI CRT/CONSTR FEE /FINES/MOTOR VEHICLE $0.00 . R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02931 $1,115.00 09/17/96 46344 CIT MUNI CRT/EDP REG - /FINES/MOTOR VEHICLE $0.00 R CITRUS MUNICIPAL OOLRT 01132 101-300-0000-4301 02932 7 *50.00 09/17/96 46344 CIT MUNI CRT/HNDCP VIOLATNS - /FINES/MOTOR VEHICLE *0.00 +s• VENDOR TOTAL ►rrrrrrr»r»»+rrrrrsr++»rrsr+++rrrrrrrrrrs+rrrrrrrrsr+r rrrrrrrr rrr rr $1,715.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6805 00397 1277.66 17100 09/17/96 46345 COAST IRRIG/RNBRO BTRY CNTRL - - PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 FSNANCE—FA310 TIME 17.55:13 _ .... __.. _. ._ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/96 ..__.--..__.. _.....---- _ VMD A ACCOUNT NUMBER TRN 0 _ _ _ __--.._PROJ 0 ACCOUNT DESCRIPTION PACE DATE _ AMOUNT INV/REF DATE POS AMOUNT UNENC 0014 09/19/96 CHK rr♦ VENDOR TOTAL♦rwrrrrwrrrrrrrrwrrrwrarrrwrrrwr«rrwrrwrrrrp rwrrrwwrrrrrrrrrr sr rtrw $277.66 _. R COM SER CO. ... COM SER CO/REP SABER CHARGER- 06121 101-400-1611-6835 01941 $46.08 11269 09/17/96 _ ._..... _. .. .._. .. .. - -- POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 46346 ♦*+ VENDOR TOTAL•rrrrrrr•r►►rpr♦rrrrrrwrrrwwrrrrsrrrrrwr+w*rrrrrrwrrr«rwwwrrrwwrrr $46.06 ._ • R THE +COPY CENTER -- COPY CTR/EXPLORER PICTURES - R THE *COPY CENTER --- COPY CTR/FLYERS 02943 101-400-1611-6539 00963 $2.14 14206 ---- ---'-- -- " POLICE OPNS /PRTG, BINDING b DUP 02943 128-400-1500-6539 00026 $34.64 14169 -"904400 CITY LIBRARY -/PRTG, BINDING b OUP 09/17/96 $0.00 09/1$0.0 00.00 46347 46347 rrr VENDOR TOTAL r+rrr•++rr++•****rrrrr+++r rrr rrwr+rr+++++++r+•prrrrrrrr+*+****rrrrr $36.78 R COVINA AUTO TRIM COVSNA AUTO/P12 REP HEADREST-�-_- - 05511 _101-400-1611-6824 05095 --- - , -"POLICE OPHS /MAINT b 457.15 6370 REPAIR/VEHICLE 09/17/96 $0.00 46348 rrr VENDOR TOTAL rrrrrrrrs•rrrrwrrr«rrrwrrrsrwwrgr•rrrrrrwrrr•*rrrrr**w+rw*srrrwrr*+ _ $57.15 R CITY OF rCOViNA COVINA/UTIL USERS TAX AU996 00997 235-202-0000-2786 00037 $4,723.03 -__ „_ _______.__._._...-_ .- /COVINA CONS TAX PAYABLE 09/17/96 $0.00 46349 rwr VENDOR TOTAL w•rr urwrrrsrrrrrw♦♦rrrrrrrrr«rwwrrsawrrrrr•rrrrrrrrrr*rrrrwrwrrrwrw $4.723.03 R CRISTAL ICE MACHINE REPAIR CO. CRSTL ICE/SVC CITY YRD CMPRSSR 00312 101-400-2313-6493BUILDING MAI2264NT /OUTSIDE ------ SVCS0490.91 B 09/170900 46350 . rrr VENDOR TOTAL rrws+rrwrrrrrr«rrwrtrrwwawarwrrrrw**r*wwrwwrrrrwrrrw*rrrr*«rrrrrrr*r $490.91 R CULLICAN CULLICAN WTR/ACCT$033825 R CULLICAN --- -v-00313 CULLICAN WTR/ACCT$033465 00313 101-400-2313-6493 0226E - -- ---- - - --" --- BUILDING MAINT /OUTSIDE _ 101-400-2313-6493 02263 - ..- BUILDING MAINT /OUTSIDE *47.00 33825 SVCS b- REPAIRS - - 021.50 33465 SVCS b REPAIRS 09/17/96 10.00 09/17/96 $0.00 46351 46351 ►r♦ VENDOR TOTAL rr *rrrrr+•rrrrrrrrwrrrsw+rrr•r rrrrrrrrrr $68.50. R CUMMINS CAL PACIFIC, INC. CUMMINS CAL/PREY MAINT JUL96 05065 101-400-2313-6493 02261 BUILDING MAINT /OUTSIDE $393.42 21829 SVCS 6 REPAIRS 09/17/96 10.00 46352 • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FINANCE-FA310 FOR 09/19/96 DATE 09/19/96 TIME 17:55:13 _ VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t PAY VENDOR NAME PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •r• VENDOR TOTAL •rr•+srrrr+•»r+srsrrs+rrws srrrrrrr+++rrwr♦rrswrrrr rrrrssrrrrsrrr+rrr $393.42 D b H AUTO -EQUIPMENT CO., INC. 00512 101-400-231 $13.39 19765 09/170900 46353 R D&H EOPMT/STRIPPERS CEMENT CENTRAL GARAGE /REPAIR PARTS ♦r♦ VENDOR TOTAL rrssrr►rrrs+wwrrr+rrerrrrr•rrw++errrrrwrrr►rrrwrrrr•rrr►wr+awrrrrrr• $13.39 CO. INC. 04550 232-116-0000-1601 02548 $1,314.26 49248 09/17/96 46354 R J.W. rD'ANGELO -- - - WATER FUND/INV/MATERIALS 9 SUPPLIES $0.00 JW D'ANGELO/REP CLAMPS rr• VENDOR TOTAL rrr rrwrsr»+r»sarswrs»s»srr+srrrrrrs rr r»s•»rrrr+r+rrrrrrrsw»rr rrr r•+• !1,314.26 R DATA RESEARCH ASSOCIATES, INC. 05488 101-400-1500-6499 00064 $6,929.49 47823 09/17/96 46355 - - - CITY LIBRARY /CONTRACT SVCS & FEES/OT $0.00 DRA/SFTWR MAINT 60040 rrr VENDOR TOTAL •rrrwrrrrar►rrr+rrrr•rrr+»rrrrrrrr p •rarrr■rrrrwr+rr■wrrrrrrrrrrrrr+ 76,929.49 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00221 $50.00 17512 09/17/96 $0.00 46356 ���- -------- - - COMM IMPRVMNTS /PUBLICATIONS/OTHER DATAOUI CK/DATA GATHERING ssr VENDOR TOTAL srrrrrrrws»rrwrrrrr■r•rsrrrrrr rrp rrrrwrr•rrr•+rr r•rrrrrrr»w»rr wr rrr 150.00 DEREK CONSULTING GROUP 05877 243-400-1413-6425 00133 !295.00 96555 09/19/96 46357 R DEREK CONSULT/GFAMS ANNL MAINT -- -- --- PURCH/STORES /COMPUTER SVCS ALLOCATIO $0.00 •rr VENDOR TOTAL rr+rrwrrsrr•rrrw+rrrrrrrw+♦rrrrwr+rrrrrrr+rrrrrrrrrrrrsrrr•r•rrrwr♦ $295.00 00318 101-400-1611-6533OPN800340/SUPPLIES/CAR 9838 09/1ASH 46358 R DICK'S AUTO SUPPLY U$4.42 POLICE 70900 DICKS AUTO/BRUSH 00318 101-400-1611-6825 05092 $47.63 12939 09/17/96 46358 R DICK'S AUTO SUPPLY --- - - - POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 DICKS AUTO/JMPR CABLES R DICK'S AUTO -SUPPLY- 00318 101-400-1611-6825 05093 15.52 9657 09/17/96 $0.00 46356 - - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE DICKS AUTO/LIGHT BULBS DICK'S AUTO SUPPLY 00316 101-400-2314-6560 01254 $10.71 29037 09/17/96 46358 R DICKS AUTO/M1 SC AUTO PARTS ------'" -- CENTRAL GARAGE /REPAIR PARTS $0.00 • • CITY OF AZUSA y i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • • R DICK'S AUTO SUPPLY 01255 DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY CENTRAL DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY $0.00 DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY $11.75 30687 DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY GARAGE /REPAIR PARTS DICKS AUTO/MISC AUTO PARTS -- R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY 09/17/96 46355 DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY DICKS AUTO/RISC AUTO PARTS R DICK'S AUTO SUPPLY 01258 DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY -- - - -' - - -- -"" CENTRAL DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY $0.00 DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY $16.15 11673 DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY GARAGE /REPAIR PARTS DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO _$UPPL1�- 00313 101-400-2314-6560 DICKS AUTO/MISC AUTO PARTS R DICK'S AUTO SUPPLY 09/17/96 46358 DICKS AUTO/MISC AUTO PARTS 00318 101-400-2314-6560 01255 $9.89 26957 09/17/96 46358 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 01256 $11.75 30687 09/17/96 46358 --'-- --" CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 01257 $1.26 12010 09/17/96 46355 -- --- - CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 01258 $67.06 11859 09/17/96 46358 -- - - -' - - -- -"" CENTRAL GARAGE /REPAIR PARTS - - $0.00 00318 101-400-2314-6560 01259 $16.15 11673 09/17/96 46358 -- '- `------ -"'--- CENTRAL GARAGE /REPAIR PARTS $0.00 00313 101-400-2314-6560 01260 $4.98 13100 09/17/96 46358 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 01261 66.83 13007 09/17/96 46358 -- -- - - '---" --- - -- CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 0126E $34.81 13086 09/17/96 46358 ---- --'"- CENTRAL GARAGE"_ /REPAIR PARTS $0.00 00318 101-400-2314-6560 01263 $96.29 13011 09/17/96 46356 - _ - -"- - CENTRAL GARAGE /REPAIR PARTS -- - -" - $0.00 00318 101-400-2314-6560 01264 !19.41 13150 09/17/96 46358 --_-"-"_-- _-- CENTRAL GARAGE /REPAIR PARTS - $0.00 00318 101-400-2314-6560 01265 $3.13 9282 09/17/96 46358 -- _--- - CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 01266 $7.85 11009 09/17/96 46358 --- -CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6560 01267 $11.24 10747 09/17/96 46358 -- CENTRAL GARAGE /REPAIR PARTS $0.00 00318 101-400-2314-6$60 01268 $19.71 11090 09/17/96 46358 CENTRAL GARAGE /REPAIR PARTS $0.00 00316 101-400-2314-6560 01269 $76.00 10846 09/17/96 46358 --- --- - CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 17:SS:13 FOR 09/19/96 _ DATE 09/19/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01270 $2.17 9466 09/17/96 46358 DICKS AUTO/MISC AUTO PARTS - - - CENTRAL GARAGE/REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-@314-6560 01271 $9.24 16158 09/17/96 46358 DICKS AUTO/EPDXY PUTTY - - _ - CENTRAL GARAGE /REPAIR PARTS $0.00 srr VENDOR TOTAL ►++rerrr+r+rr w+rrrrr wrrr++rwsswwrwrw p wwrrrrwarw+rwrrwrswwrrrr rrwr rr $466.05 R OICI-KEY 153755 05288 233-400-1921-8195 00213 $145.37 72641 09/17/96 46360 OIGI KEY/UTIL SUPPLIES --- ------ - ELECTRIC OPNS -/EOT/ELECT/LAB/METER SHO $0.00 rrr VENDOR TOTAL rrrrrrr+rrsr+rrrsrrr++rrrsrrrrrr rrarrrrrrrrrrs►wwrwrrrrwrrrrrrr«srr• $145.37 R DISTRIBUTION VIDEO d AUDIO 05888 101-400-1500-6515 00449 $42.90 26414 09/17/96 46361 DV&A/VIDEOS - CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO 8 AUDIO 05888 101-400-1500-6515 00450 $41.90 02188 09/17/96 46361 OV&A/VIDEOS - CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 _ R DISTRIBUTION VIDEO & AUDIO 05888 101-400-1500-6515 00451 $23.89 25303 09/17/96 46361 OV&A/VIDEOS - - - - CITY LIBRARY /FILMS E VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO 6 AUDIO 05888 101-400-1500-6515 00452 $37.00CR 25366 09/17/96 46361 DV&A/VIDEOS - - -- - -CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 ♦rr VENDOR TOTAL •rrr+♦rsrr+rrsrrrrwrrrwwrrrrrrrrr►rrrrrrrrrrrrrrrrsrrrrrrrrrr►rrrr rr $71.69 R L. 6 M. +DIVERSIFIED SERVICES 05659 101-400-2311-6805 00398 $523.00 25254 09/17/96 46362 L&M DIV/LNDSCP AUG96 --- - ----- - - PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 rww VENDOR TOTAL rwsw+r►rr»++w+♦+rrwrwaww+rrrwwrrr wrww srwr+rrrwwrr rrrrrrrrwrwwwrrwrr $523.00 i R DOOLEY ENTERPRISES, INC. 03281 101-400-1611-6563 04650 $4,530.26 24056 09/17/96 46363 DOOLEY/.40 CAL AMMUNITION- -- - POLICE OPNS /SUPPLIES/SPECIAL $0.00 ►ar VENDOR TOTAL rw rwrrr++�rrrw wrrrrrrrsw++rrrrwrrwrrwwwrwrw+wrrrw■wr wwrr+rrrwrwwr sr $4,530.26 - R DUNN-EDWARDS CORPORATION 00320 101-400-2311-6563 06379 $82.05 89510 09/17/96 46364 DUNN EDURS/PAINT-M.PK. - ----- - - PARK MAINT /SUPPLIES/SPECIAL $0.00 FINANCE—FA310 TIME 17:55:13 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0018 FOR 09/19/96 DATE 09/19/96 VNO / ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 0 PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC 46364 46364 46364 46364 46364 46364 46364 46364 46365 46365 46365 46365 46365 46365 R DUNN—EDWARDS CORPORATION 00320 101-400-2312-6563 05470 $404.31 91594 09/17/96 DUNN EDWROS/PAINT—GRAFFITI "-""-- -STREET MAINT /SUPPLIES/SPECIAL - $0.00 R DUNN—EDWARDS CORPORATION 00320 101-400-2312-6563 05478 $1,011.16 82075 09/17/96 DUNN EDURDS/PAINT----.-------- ---- -- STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN—EDWARDS CORPORATION 00320 101-400-2312-6563 05479 121.05 84483 09/17/96 DUNN EDWRDS/PAINT ---- - STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN—EDUARDS CORPORATION 00320 101-400-2312-6563 05480 $13.51 86189 09/17/96 DUNN EDWRDS/PAINT " "-- " STREET MAINT /SUPPLIES/SPECIAL 10.00 R DUNN—EDUARDS CORPORATION 00380 101-400-2312-6563 05481 $38.36 66217 09/17/96 DUNN EDWRDS/PAINT -- --- - STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN—EDWARDS CORPORATION 00320 101-400-8312-6563 05482 $297.04CR 61470 09/17/96 DUNN EDWRDS/PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN—EDWARDS CORPORATION 00320 101-400-2312-6563 05483 $297.04 67092 09/17/96 DUNN EDWRDS/PAINT _—'--' --- ---- --___.____.._......_.. --STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN—EDWARDS CORPORATION 00320 101-400-2313-6557 02401 $92.75 91273 09/17/96 DUNN EDWRDS/PAINT—LIB - - - - - - BUILDING MAINT- /SUPPLIES/BLDG OPNS $0.00 •rr VENDOR TOTAL •rrrrr+++++p rrrrrsrr rr ra•rrrrrrrrrrrprrrrrrrrrrr+rrrrrrr rr rrrrrrrr $1,663.19 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05083 $67.89 26888 09/17/96 ECONOMY AUTO/P3 TRANM SVC- ---------� POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05084 $344.70 26889 09/17/96 ECONOMY AUTO/P16 72K MI SVC -"-- -- -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04030 101-400-1611-6825 05085 $212.28 26918 09/17/96 10.00 ECONOMY AUTO/P3 87K MI SVC POLICE OPNS /MAINT d REPAIR/VEHICLE R ECONOMY AUTO CENTER 04030 101-400-1611-6825 05086 $186.61 26921 09/17/96 ECONOMY AUTO/P16 REP SWTCH -"- -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO—CENTER' 04080 101-400-1611-6824 05087 $91.78 26933 09/17/96 ECONOMY AUTO/A14 70K SVC - "--"-- POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04060 101-400-1611-6825 05088 $58.06 26936 09/17/96 ECONOMY AUTO/A15 63K MI SVC -� --- POLICE OPNS /MAINT 4 REPAIR/VEHICLE $0.00 46364 46364 46364 46364 46364 46364 46364 46364 46365 46365 46365 46365 46365 46365 R JJ 6 R rEMRG MED GRP OF CALIF CITY OF AZUSA 101-400-1611-6350 02592 $127.00 JJ&R EMRG/112500019440 N DODD FINANCE-FA310 PRELIMINARY WARRANT REGISTER /MEDICAL SERVICES rr• PAGE 0019 TIME 17:55:13 FOR 09/19/96 01701 101-400-1300-6301 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 101-400-1300-6301 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION FASSCO/AGENDA PCKT DELIVERY- AMOUNT UNENC _ - CITY CLERK R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05089 !31.50 26546 09/17/96 46365 101-400-2311-6563 ECONOMY AUTO/P16 REPL TERMINLS POLICE OPNS /MAINT 6 REPAIR/VEHICLE - $0.00 /SUPPLIES/SPECIAL R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05090 041.24 26631 09/17/96 46365 ECONOMY AUTO/P3 SIK MI SVC POLICE OPNS /MAINT 6 REPAIR/VEHICLE FAWCETT HARDWARE 6 LUMBER $0.00 101-400-2311-6563 •rr VENDOR TOTAL •»r+«+++rrsrrr+++++++++•rr»w rwr»»•w+•w»rrr»»»rsrrr•»»rrarrrwr q a»rt $994.00 - -" - PARK MAINT /SUPPLIES/SPECIAL R EMBREE BUSES INC 00534 115-400-1731-6625 01017 $203.63 834SO 09/17/96 46366 - EMBREE/GANESHA PARK - ATO105 TRANSPORTATION /PROGRAM EXPENSES FAWCETT HARDWARE 6 LUMBER $0.00 101-400-2311-6563 •+• VENDOR TOTAL «+++ ur+•rr+rrrr»wr»wrrr»+»»+wwr►r•r+»w••rrwrr»»»r+r►w»r»►r•+»r»►r»• $203.63 _ ---- PARK MAINT /SUPPLIES/SPECIAL R JJ 6 R rEMRG MED GRP OF CALIF 05670 101-400-1611-6350 02592 $127.00 JJ&R EMRG/112500019440 N DODD 09/17/96 POLICE OPNS /MEDICAL SERVICES rr• VENDOR TOTAL•»•wwarrar+ss»rrrrrr»a»»srrrrrrr•r qrw prrr+»»+rM»r»•»»rr+wrwr♦»wrr $127.00 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00106 $24.85 09/17/96 FASSCO/AGENDA PCKT DELIVERY _. -- - CITY CLERK /LEGAL FEES R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00107 $49.70 FASSCO/AGENDA PCKT DELIVERY- _ - CITY CLERK /LEGAL FEES sr♦ VENDOR TOTAL•+rr»rr»»•s••»wrr»»ww»•»arrrw»wss»wrr•w»ss•ww+»»»»++++»r•r»»+ww»»»»» $74.55 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 06372 $7.69 FWCTT HOWR/HDWR SUPP PUS WRKS - ---" PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 06373 $3.94 FWCTT HDWR/HDWR SUPP PUB WRKS PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 06374 $2.11 FWCTT HOUR/HOUR SUPP PUB WRKS - -" - PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE ZLLUMBER 03413 101-400-2311-6563 06375 7$5.47 FWCTT HDWR/HDWR SUPP PUB WRKS - PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 06376 $4.20 FWCTT HDWR/HDWR SUPP PUB WRKB-- _ ---- PARK MAINT /SUPPLIES/SPECIAL 09/17/96 46367 $0.00 08053 09/17/96 46368 $0.00 06084 09/17/96 46368 $0.00 33888 09/17/96 46369 $0.00 33839 09/17/96 46369 $0.00 33908 09/17/96 46369 $0.00 33957 09/17/96 46369 $0.00 33955 09/17/96 46369 $0.00 E • CITY OF AZUSA PAGE 0020 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 09/19/96 TIME 17+55:13 __-FOR VND0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ PAY VENDOR NAME PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R FAWCETT HARDWARE 6 LUMBER 03413 233-400-1921-5298 03009 $10.61 34007 09/17/96 $0.00 46369 - -- --- - - ---' - `---" ELECTRIC OPNS /MAINT/ELEC/DIST/MISC FW CTT HDWR/ELEC BOX ♦rr VENDOR TOTAL •+arwr•wwrr+wrrrr•w•uwrrrrw wwwwwr+•rrr•rrrwar•rrsrr•wrrr•+•+rw►r+• $34.02 R BOB *FIORITO 06225 101-400-1711-6445 01497 $18.00 09/17/96 $0.00 46370 B FIORITO/SPORTS OFFCL - - - RECREATION /OFFICIATION FEES •ww VENDOR TOTAL••rwr+rrr+*wrr+wra*waarrrrrrarrw r.r•ssw*wrtrwwrarwrwrrrsa ar ar►awwrrat {18.00 • 04279 101-400-1811-6006 01846 $25.00 09/17/96 46371 R DON *FLOWERS --- ----`- -�---- -PLANNING /SALARIES/TEMP 6 PART -TI $0.00 D FLOWERS/MTC 7/24/96 R DON *FLOWERS 04279 101-400-1811-6006 01852 $25.00 09/17/96 $0.00 46371 0 FLOWERS/MTC 06/28/96 -"- - -� PLANNING /SALARIES/TEMP 6 PART -TI w►• VENDOR TOTAL swarrawrar*s►w+aww►asawwaaawa*w*rrwrww*•wr►w•grrwt+arrwarwrrrrrwaar $60.00 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 05091 $86.97 26742 09/17/96 $0.00 4637E FORD FLEET/P4 FRNT END ALIGN - -- --_-- --'- POLICE OPNS /MAINT 6 REPAIR/VEHICLE _ ♦r• VENDOR TOTAL +wr•»rr•+rwsrrrrrrarr+rrw awrtorr+r+rrwwwwrwar+*rrwrraw•w•rt rrawwww• $86.97 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6530 01522 $795.17 13726 09/16/96 $0.00 46373 - --- -` ------'---" -ADMIN/GEN ACCTG /SUPPLIES/OFFICE FRMTRN/A/P CHECKS R FORMATRON BUSINESS/&DATA FORMS 02915 101-400-1821-6539 00111 $615.63 13734 09/18/96 10.00 46373 FRMTRN/3PART PERMIT FORM8 -- - --- -- -- - --BLDG REGULATNS /PRTG, BINDING & OUP arr• VENDOR TOTAL ♦wrrwawaw+wrawra►rwwrrrrasarrwwarrwwrr*r q rrrrrrtaswraarwwarwrar carr $1,413.80 R GATE CONTROLS, INC. 06115 231-400-1931-6815 00372 $67.50 27029 09/17/96 $0.00 46374 GATE CNTRLS/REP ELEC GATE "- --- - CONSUMER SVCS /MAINT & REPAIR/BLOCS sr• VENDOR TOTAL awraauVrrrrrraarrwrwrrrurrrwrr►rrrars arrrwarrawrwrawwaar+trrrr• "$67.50 R GE CAPITAL MODULAR SPACE 05576 232-400-1911-6850 00014 $136.40 61211 09/17/96 $0.00 46375 6E CAP/14-235781 AUG96 �- - - ----" �-_-WATER OPNS /LEASE PAYMENTS CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GE CAPITAL MODULAR SPACE OS578 235-400-1912-6850 00013 !136.39 61211 09/17/96 46375 GE CAP/14-235381 AU096 -- -' -- AVWC OPERATIONS /LEASE PAYMENTS $0.00 •r• VENDOR TOTAL ••rrrrrr•rr•rwarr r•rrsrr+•rrrpr•»rrrrrrrr rrsrrra»rrrrr+srrr•»r+»rrr $272.79 R GENERAL PUMP CO., INC. 05475 232-400-2200-5570 00010 $1,400.00 03643 09/17/96 46376 CEN PUMP/RMV CAP PUMP WELL64 706522 CAPITAL PROJS /METERS/SVC 8 DETECTOR C $0.00 »r■ VENDOR TOTAL •rrr+rrrrrrrrr+rrrrs+*+rr•+•rsrrrrrrrrrrrr+rrrrrrrrrrrrrrrrrr+rrrrr• $1,400.00 R GLOBAL COMPUTER SUPPLIES 00556 243-400-1940-6527 00024 $226.68 SP433 09/17/96 46377 GLOBAL/HANGING DISK FILE - INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 •r• VENDOR TOTAL »rrr*s++r*rrrr+rrrrr+*+•rrr+**rrr w+w+rrrr»rrr••rr»rrrrr•»rrr+rrarrr• $226.68 R GMAC 04167 101-400-1112-6820 00062 $398.15 09/17/96 46378 GMAC/06929S744605 97'BUICK- -- "---- -- -- CITY ADMIN OPNS /RENT/VEHICLE $0.00 •ww VENDOR TOTAL •rsrssrrrrrrswrrrwwrr rwrssrrrwrrs psrrsrwwrsrrwrwwssrrwrwwrwwsrrrrww $398.15 R COLD SIGN CO 96459 261-206-0000-3110 00304 $150.00 09/19/96 46379 ' GOLD SCN/DEP.RFND0113S E.ALSTA- --" /DEPOSITS/CONSTRUCTION $0.00 •r• VENDOR TOTAL ••rw ussrrrwrrsarrwwrsssrrrrwwswrrr►•wswrrsrrrsrrrwrrrrrrrrwwrwwrrw• $1SO.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04407 $3,69S.66 83957 09/19/96 46380 GRAYBAR/1SKV UNORGRND.CABLE"/INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR TOTAL •rrreu rwsrrrrwrrrrrarwwswrrrrwrrsrsrrrrrr»rrr►rrr+gsrs*r+wwwtrsrr• $3.695.66 • R JAMES *CROSSER 05676 101-400-1811-6006 01851 $50.00 09/17/96 46381 J GROSSER/MTCS T/10,24/96 -- PLANNING - /SALARIES/TEMP 6 PART -TI $0.00 R JAMES *GROSSER_ ti 05676 101-400-1811-6006 01857 7 $50.00 09/17/96 46381 J CROSSER/MTCS 06/14,28/96 -- - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rw• VENDOR TOTAL •rw•+r•rrr*►•rrrrswsrr■•wawwrwwrrwswrsrrrrrwrswrwwwrrwsw*wrwwwrrr•r♦ $100.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00272 $11.63 09/19/96 46382 GTE/818-969-5611 __ SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA PAGE 002E FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 FOR 09/19/96 TIME 17:55:13 VND • ACCOUNT NUMBER TRN• AMOUNT INV/REF DATE POO CHK • PAY VENDOR NAME PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 00388 121-400-1721-6915 00394 $21.59 09/19/96 46382 R GTE CALIFORNIA ���-- �-" -..... .---- ---- - - -SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CTE/818-969-5611/FA% 00388 1PS-400-1741-6515 00011 $138.43 09/19/96 4638E R GTE CALIFORNIA - ----- HEAD START PROS /FILMS 6 VIDEO RECORDING $0.00 CTE/818-334-6790 00388 231-400-1931-6915 00252 $202.76 09/19/96 4638E R GTE CALIFORNIA --- CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 CTE/818-812-0562 00388 231-400-1931-6915 00253 $41.31 09/19/96 4638E R GTE CALIFORNIA - - - - - ---- ----- -- - CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 CTE/818-334-9999 • R GTE CALIFORNIA 00388 00209 $83.87 EQUIP 09/19/96 $0.00 46382 -232-400-1911-8699 WATER OPNS /MAINT/TELEMETRY CTE/818-181-1095 00388 234-400-t912-6915 00162 $36.90 09/19/96 46382 R GTE CALIFORNIA -- - AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 CTE/818-334-2122/AVWC 00388 235-400-1912-8699 00204 $71.65 09/17/96 46382 R GTE CALIFORNIA ----- - -- ----' - AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 GTE/818-198-5537 00388 235-400-1912-8699 00205 $23.39 09/17/96 46382 R GTE CALIFORNIA - ---- --- ------ AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 CTE/818-334-2007 00388 235-400-1912-8699 00206 $85.32 09/19/96 4638E R GTE CALIFORNIA -- ------ - ----AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 GTE/818-181-0120 00388 243-400-1732-6915 OOE22 $30.53 09/17/96 46382 R GTE CALIFORNIA -------"-- --AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 CTE/818-969-4287 R GTE CALIFORNIA 00388 243-400-1940-6915 00010 $44.05 09/17/96 $0.00 4638E -- GTE/818-181-0266 --- - ----- ... -.... ---INFO SYSTEMS /UTILITIES/TELEPHONE • R GTE CALIFORNIA 00388 1:43-400-1940-6915 00011 $82.58 09/17/96 $0.00 46382 INFO SYSTEMS /UTILITIES/TELEPHONE GTE/818-181-1017 00388 243-400-1940-6915 0001E $44.74 09/17/96 46382 R GTE CALIFORNIA - --------- -- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-181-0144 00388 243-400-1940-6915 00013 - $696.13 09/19/96 46382 R GTE CALIFORNIA._ .` -- - - INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/S/8-ISI-1080 00388 243-400-1940-6915 00014 $637.26 09/19/96 46382 R GTE CALIFORNIA - -- - -- ----- -- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-181-1099 FINANCE-PA310 TIME 17:55:13 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/818-195-3010 "-- R GTE CALIFORNIA CTE/818-334-0418/ADMIN R GTE CALIFORNIA GTE/818-969-5463 R GTE CALIFORNIA GTE/818-969-5882/HR-MODEM R GTE CALIFORNIA GTE/818-969-7176/SR.CTR.ANALG R GTE CALIFORNIA GTE/818-969-7532/FAX MODEM R GTE CALIFORNIA GTE/818-969-7927---- R GTE CALIFORNIA GTE/818-181-0108 -- R GTE CALIFORNIA CTE/818-181-0184 -'"- R GTE CALIFORNIA GTE/818-181-0228 R GTE CALIFORNIA GTE/818-181-1058 R GTE CALIFORNIA GTE/818-181-1068 R GTE CALIFORNIA CTE/818-181-0005 R GTE CALIFORNIA- OTE/818-181-0027 R GTE CALIFORNIA GTE/818-181-0029 -- • • CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0023 FOR 09/19/96 DATE 09/19/96 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC 00388 243-400-1940-6915 00015 $93S.85 09/19/96 46382 - ----- ----""" -- -" INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00017 $2,835.58 09/19/96 46382 " ...... _""- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00018 $40.56 09/19/96 46382 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00019 $25.82 09/19/96 46382 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00020 0104.87 09/19/96 46382 - - "--------""""" --- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00021 $39.26 09/19/96 46382 - ----- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00386 243-400-1940-6915 00022 $26.46 09/19/96 46382 - ---" -- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00368 243-400-1940-6915 00024 $181.73 09/19/96 46382 -"' -- --- '` INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00025 $44.05 09/19/96 46382 -- - - -----'-----" " --" INFO SYSTEMS /UTILITIES/TELEPHONE - $0.00 00388 243-400-1940-6915 00026 $46.80 09/19/96 46382 - ---- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00027 $109.78 09/19/96 46382 ----_._--" ----- -INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00028 $109.78 09/19/96 46382 -- - INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00029 $88.18 09/19/96 46382 ----"_-- --"--- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00030 - $46.81 09/19/96 46382 - - .- "-"- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00386 243-400-1940-6915 00031 089.51 09/19/96 46382 ----"----- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • • CITY OF AZUSA PAGE 0024 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 TIME 17 55:13 FOR 09/19/96 VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PAY VENDOR NAME PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R CTE CALIFORNIA 00388 243-400-1940-6915 00032 $44.37 09/19/96 $0.00 46382 -- ---- - INFO SYSTEMS /UTILITIES/TELEPHONE GTE/818-181-0041 R GTE CALIFORNIA 00388 243-400-1940-6915 00033 $105.20 09/19/96 $0.00 46382 ---- -- -.....--I- INFO SYSTEMS /UTILITIES/TELEPHONE- GTE/818-181-0045 R GTE CALIFORNIA 00388 243-400-1940-6915 00034 044.42 09/19/96 $0.00 46382 ----"-"'- ------ - INFO SYSTEMS /UTILITIES/TELEPHONE GTE/818-181-0102 R GTE CALIFORNIA 00388 243-400-1940-6915 00035 $44.05 /UTILITIES/TELEPHONE 09/19/96 $0.00 463BE GTE/8I8-181-0131 -------- ---- INFO SYSTEMS CALIFORNIA 00388 243-400-1940-6915 00036 $26.83 09/19/96 46382 R GTE -"-" ----- "INFO SYSTEMS - /UTILITIES/TELEPHONE $0.00 GTE/818-334-0830 00388 243-400-1940-6915 00037 03,772.92 09/19/96 46382 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-812-5200--"" r+• VENDOR TOTAL sw+wrrrrrrrrrrr+•rr++•r•++•wrrwwrrrrrrrwwwrr•wwrra+srwwrrwrrwwrrrwrw $11,014.97 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00303 $16.00 CNCIL 09/17/96 $0.00 46385 RE HARRNGTN/FLX PLAN SEP96 ----"'- " HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R R.E. *HARRINGTON. INC. 05845 241-400-1213-6480 00304 $6.00 ADMIN- ADMIN 09/17/96 $0.00 46385 RE HARRNGTN/FLX PLAN SEP96 --- ---'"---- HR1112 EMPL BENEFITS /INSURANCE CLAIMS R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00305 $8.00 HUMRE 09/17/96 $0.00 46385 R RE HARRNGTN/FLX PLAN SEP96 -" - _-- "----" MR1211 EMPL BENEFITS /INSURANCE CLAIMS AOMIN R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00306 $4.00 CLERK 09/17/96 $0.00 46385 RE HARRNGTN/FLX PLAN SEP96 "- """"--'-"- -- MR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN • R R.E. *HARRINGTON, INC. 05545_ 241-400-1213-6480 00107 $12.00 ADMIN FINAN 09/17/96 $0.00 46385 RE HARRNGTN/FLX PLAN SEP96 - HR1411 EMPL BENEFITS /INSURANCE CLAIMS R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00308 $4.00 TREAS 09/17/96 00.00 46385 RE HARRNGTN/FLX PLAN SEP96 - - "---- -- HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R.E. +HARRINGIAN, 4MC. 05645 241-400-1213-6480 00309 $4.00 PORCH 09/17/96 $0.00 46385 R RE HARRNGTN/FLX PLAN SEP96 -'-"-' ----HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R R.E. *HARRINGTON. INC. 05645 241-400-1213-6480 00310 $4.00 PLANN 09/17/96 $0.00 46385 RE HARRNGTN/FLX PLAN SEP96-� "�- ----' - - HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 17:55:13 FOR 09/19/96 GATE 09/19/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. &HARRINGTON, INC. 05845 241-400-1213-6480 00311 *24.00 LIBRY 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 -- -"-- -"- - HRIS00 EMPL BENEFITS /INSURANCE CLAIMS ADMIN *0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00312 $36.00 POLIC 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 _ - HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. OS84S 241-400-1213-6480 00313 $16.00 RECRE 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 -- HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00314 $4.00 SRCTR 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 _" HR1721 EMPL BENEFITS- /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON. INC. OS845 241-400-1213-6480 00315 *20.00 HDSTR 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 - _- - - HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00316 $4.00 ENGIN 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 - HR1S11 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON. INC. 05845 241-400-1213-6480 00317 $4.00 WATER 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96------ ----HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00316 $8.00 LIGHT 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00319 $24.00 CNSMR 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 _-- -- --" -" _-- MR1931-EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00320 $20.00 PARKS 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 - HR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON. INC. 05845 241-400-1213-6480 00321 $8.00 STREE 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 --""-- -- HR2312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00322 $4.00 REDEV 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 - HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00323 $8.00 AVWCO 09/17/96 46385 RE HARRNGTN/FLX PLAN SEP96 -- - -"- HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 +*+ VENDOR TOTAL*+r4rMa.n+.w*arrrrap*rr***+****w»rs*�+*r*r4r*�r»**s*rw*sa**r**t ss»♦ $240.00 R HARTFORD LIFE INSURNACE CO. 00653 00782 $767.33 09/17/96 46387 HRTFRD/OOOP03412 SEP96 --� - _261-205-0000-3041 /FLEX PLAN 1 $0.00 0 CITY OF AZUSA PACE 0026 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 TIME 17:55:13 FOR 09/19/96 VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE PO* CHK 0 PAY VENDOR NAME PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R HARTFORD LIFE INSURNACE CO. 00653 261-805-0000-3041 00783 *200.74 09/17/96 $0.00 46367 - ------ HRTFRD/OOOP03750 SEP96 - ---'------------..----- /FLEX PLAN 1 •r♦ VENDOR TOTAL »♦»rs»rrrrar»r»»•r»•r»•rrrr»r»rrr»rrrrrrr•»»rr»rrrrr»rrrrs»»rrrrrrr• $968.07 HEWLETT PACKARD CO. 00832 243-400-1940-6415 00005 *587.29 LIF90 09/18/96 $0.00 46388 R - -- - -' -'-- -- INFO SYSTEMS /COMPUTER SOFTWARE SVCS HP/2431V29T5 SEP96 R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00006 *303.63 LIF90 09/18/96 $0.00 46388 - -- - -- ----- -----"- INFO SYSTEMS /COMPUTER SOFTWARE SVCS HP/2431V29B4 SEP96 CO. 00232 243-400-1940-6415 00007 $267.75 LIF90 09/18/96 46388 R HEWLETT PACKARD --- ----------- '-"--`--- INFO SYSTEMS -" /COMPUTER SOFTWARE SVCS $0.00 HP/2431VE994 SEP96 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00007 *261.80 DIF53 09/18/96 $0.00 46388 --_---- - INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN HP/2403C6342 SEP96 HEWLETT PACKARD CO.00232 243-400-1940-6835 00008 $171.70 BIF53 09/18/96 $0.00 46388 R __....__._.__-_.___-_------ - - --INFO SYSTEMS - -/MAINT & REPAIR/EOUIPMEN HP/2431V2564 SEP96 00232 243-400-1940-6835 00009 $184.80 BIF53 09/18/96 46388 R HEWLETT PACKARD CO. ----- - INFO SYSTEMS /MAINT -6 REPAIR/EDUIPMEN $0.00 HP/2431V3184 SEP96- 00232 243-400-1940-6835 00010 $88.40 B1F53 09/18/96 46388 R HEWLETT PACKARD CO. - -� -----------------'-- _ ---- INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 HP/2431V3194 SEP96 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00011 *668.10 SIF79 09/18/96 $0.00 46388 "-" --- �--- - INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN HP/2431A9681 SEP96 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00012 $193.80 SIF79 - 09/18/96 $0.00 46388 HP/2431V0065 SEP96 --- -- --- - -- INFO SYSTEMS-- /MAINT 6 REPAIR/EOUIPMEN • PACKARD CO. 00232 243-400-1940-6635 00013 $244.80 SIF79 09/18/96 46388 R HEWLETT - -- INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 HP/2431V1115 SEP96 VENDOR TOTAL••rrsrrrrrrrr»rrrrrsarrrrrrrrrrrrrrrrrr•»»rrrrrrrr»rrrrrrrrrrrrrrrrr $2.972.07 rr• R HI -WAY SAFETY..--INO�— 02632 101-400-2312-6563 05473 $193.77 11998 09/17/96 $0.00 46389 -- - -" - STREET MAINT /SUPPLIES/SPECIAL HIWAY/STREET SIGNS 02632 101-400-2312-6563 05474 $96.98 12235 09/17/96 46369 R HI -WAY SAFETY, INC -- -- --- --- - STREET MAINT /SUPPLIES/SPECIAL $0.00 HIWAY/STREET SIGNS CITY OF AZUSA PAGE - 0027 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE . 09/19/96 TIME 17:55:13 FOR 09/19/96 VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK 0 PAY VENDOR NAME PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R HI -WAY SAFETY, INC 02632 101-400-2312-6563 05475 !193.95 12201 09/17/96 $0.00 46389 HIWAY/T/C NO PARKING _, - - 391600 STREET MAINT /SUPPLIES/SPECIAL »rr VENDOR TOTAL s»rr•»»»rrnrsrrr••**+w»•r»rrsrrrrr*r•rt+rrrrrrr+*rrrrr*r++r*rr p»r+• $484.70 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01827 $540.12 96001 09/18/96 $0.00 46390 HIGHSMITH/LIB SUPPLIES - ---- --- - CITY LIBRARY /SUPPLIES/OFFICE +r» VENDOR TOTAL +r»r»»rs»r»rr*+rsr*rwr♦+arrrrr+rrrrr*rrrsrr♦r rrs*+rs+»+»aw*•r***rrrr $540.12 R THE *HOME DEPOT COMMERCIAL 03432 101-400-1711-6625 04884 $107.97 09/17/96 $0.00 46391 - HOME DEP/6550152217 -- - ------ - -- RECREATION /PROGRAM EXPENSES . R THE *HOME DEPOT COMMERCIAL 0343E 101-400-2372-6563 05464 $66.37 09/17/96 $0.00 46391 - - STREET MAINT /SUPPLIES/SPECIAL HOME DEP/4080604 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05465 $9.71 -" 09/17/96 $0.00 46391 ---- --- — --- ---- ---- --- -- STREET MAINT /SUPPLIES/SPECIAL HOME DEP/7150552- R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05466 $2.54 - _ 09/17/96 $0.00 46391 HOME DEP/2080698 ""----- - -- -- STREET MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05467 $21.40 - 09/17/96 - $0.00 46391 ' HOME DEP/6210579 - -""---- - - STREET MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05468 $8.63 09/17/96 $0.00 46391 ----- - --- --- - -. STREET MAINT /SUPPLIES/SPECIAL HOME DEP/5141179 - R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02283 $24.20 09/17/96 $0.00 46391 -'-- """-- - BUILDING MAINT /SUPPLIES/SPECIAL HOME DEP/4152410 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-656398 6NG 09/1$0900 46391 MAI2289NT /SUPPLIES/SPECIAL . HOME DEP/3020106 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02285 $61.80 09/17/96 $0.00 46391 —. - BUILDING MAINT /SUPPLIES/SPECIAL HOME DEP/3210020 R THE *HOME DEPOT -COMMERCIAL 03432 101-400-2313-6563 02286 $54.68 09/17/96 $0.00 46391 HOME DEP/7151313 - --- - BUILDING MAINT /SUPPLIES/SPECIAL R THE ►HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02287 $25.51 09/17/96 $0.00 46391 HOME DEP/5090130 _--- - - -- BUILDING MAINT /SUPPLIES/SPECIAL CITY OF AZUSA PACE 0028 a FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 TIME 17:55:13 FOR 09/19/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02288 $44.84 - 09/17/96 $0.00 46391 BUILDING MAINT - /SUPPLIES/SPECIAL HOME DEP/8151630 0s+ VENDOR TOTAL ++rrr+»a»rr0rr0rr+*r00rrrrrrrr0r0wrr 0r00rrrr0rr0++000000000+rrr+0000 $458.63 R THE *HOME DEPOT COMMERCIAL 05962 231-400-1931-6815 00370 $6.05 09/17/96 $0.00 46392 --" - - CONSUMER SVCS /MAINT & REPAIR/BLDGS HOME DEP/10215E01404 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8691 0037E $5.02 STRUCTS 09/17/96 $0.00 46392 NOME DEP/5384150484 ----- WATER OPNS /MAINT/RESERVOIR • R THE *HOME DEPOT COMMERCIAL 232-400-1911-8693 00334 $25.68 STA EDT- 09/17/96 $0.00 46392 .05962 - WATEROPNS/MAINT/BOOSTER HOME OEP/11561222422 R THE *HOME DEPOT COMMERCIAL 04962 232^400-1911-8696 06562 $77.94 09/17/96 $0.00 4639P- 6392HOME --- - - WATER OPNS /MAINT/WATER/SERVICES HOMEDEP/12709080305 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8696 06563 077.94 09/17/96 $0.00 46392 - -- ----"-- -----" WATER OPNS /MAINT/WATER/SERVICES HOME DEP/1015750319 »0* VENDOR TOTAL *rr+*r*rows*r*r*00r**rw**0rw00r0**rrrwrwq rwrarr+rr•0rrrru 00000000 $194.63 R HOMEBASE/HRSI 05564 101-400-2313-6563 02289 $47.60 09/17/96 $0.00 46393 HOMEBASE/SUPPlIE3 PWRKS �-- _. ... BUILDING MAINT /SUPPLIES/SPECIAL R HOMEBASE/HRSI 05564 101-400-2313-6563 02290 $67.35 09/17/96 $0.00 46393 HOMEBASE/SUPPLIES PWRKS " — - BUILDING MAINT /SUPPLIES/SPECIAL s0+ VENDOR TOTAL 0000+r 0000+rwr++*00000»0 rrrrwr00*r0rrw p rrrrrr+0r+++rrrrrr+r0wrrrp0 1114.95 • R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2311-6493 00467 /OUTSIDE $90.00 SVCS d REPAIRS 3101 09/17/96 $0.00 46394 HRTCLTRL/PEST CNTRL JUL/AUC96 PARK MAINT R HORTICULTURAL PEST MANAGEMENT 05524 101-400-8311-6493 00468 $90.00 6 REPAIRS 3102 09/17/96 $0.00 46394 HRTCLTRL/PEST CNTRL JUL/AUG96 --" PARK MAINT /OUTSIDE SVCS VENDOR TOTAL rr+•r��r»fir+r rrr wrwrrrrr0r0rrrr00000as0p rrrrrrrrwsr+wrrrrrrr0r 0•rr '!180.00 *we 00210 101-400-2314-6560 01248 $6.00 17535 09/17/96 46395 R HOSE -MAN, INC. - --- ----- --- - -- CENTRAL GARAGE /REPAIR PARTS $0.00 HOSEMAN/HOSE REPAIR CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •�� VENDOR TOTAL$6.00 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00085 $2,083.00 ESGV CONSRT/BEUTIF 8/96 - STREET MAINT /PROFESSIONAL SERVICES •ow VENDOR TOTAL $2,083.00 R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY- R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY_. - R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY" R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY" R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY R HYDRO CONNECTIDNS,.INC. HYDRO.CNNCT/IRRIGATION SUPPLY R HYDRO CONNECTIONS, INC. HYDRO.CNNCT/IRRIGATION SUPPLY 04161 101-400-2311-6563 06414 $474.14 --""- PARK MAINT . /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06415 $150.56 "- -- """-- -"---- - PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06416 0115.85 -"- --- ... PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06417 $24.25 "--" '""------- """' PARK MAINT - /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06418 $143.06 .....___..___. _.__.___.. PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06419 $347.51 """"�-_-- ---- PARK MAINT - /SUPPLIES/SPECIAL" 04161 101-400-2311-6563 06420 $75.45 ------"'---- PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06421 $53.56 -- - ---'---"" PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06422 $236.27 -" -- PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06423 - $175.14 "- .- -- PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06424 - $37.02 -----... "-- - PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06425 $88.02 PARK MAINT /SUPPLIES/SPECIAL 09/18/96 $0.00 26626 09/19/96 $0.00 26629 09/19/96 $0.00 26806 09/19/96 $0.00 26830 09/19/96 $0.00 26864 09/19/96 $0.00 27047 09/19/96 $0.00 27209 09/19/96 $0.00 27407 09/19/96 $0.00 27434 09/19/96 $0.00 27517 09/19/96 $0.00 27578 09/19/96 $0.00 27607 09/19/96 $0.00 46396 46397 46397 46397 46397 46397 46397 46397 46397 46397 46397 46397 46397 • • • • CITY OF AZUSA PACE 0030 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 TIME 17+55:13 FOR 09/19/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/AMOUNT ATENCPOO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06426 $51.29 -- 27790 09/19/96 10.00 - -CITY LIBRARY /BOOKS HYDRO.CNNCT/IRRICATION SUPPLY "_ ""_----- - ----�---" PARK MAINT -/SUPPLIES/SPECIAL INFO REF/GALE DIN PUB97 - R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06427 $208.07 27815 09/19/96 $0.00 INFO/REF/REF BOOKS - HYDRO.CNNCT/IRRIGATION SUPPLY" ........ ....... PARK MAINT /SUPPLIES/SPECIAL OSS87 101-400-1500-6503 05491 R 14YORO CONNECTIONS, INC. 04161 101-400-2311-6563 06428 $301.48 27863 09/19/96 $0.00 101-400-1500-6503 05492 HYDRO.CNNCT/IRRIGATION SUPPLY -- -"- --"-- PARK MAINT /SUPPLIES/SPECIAL rrr VENDOR TOTAL•rrrrrrrrr+wrrrrrrrrrrrrrrrrrrr••rrrrrrrrr+rrrrrrrrwrrrrr R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06429 $21.60 - 27984 09/19/96 $0.00 MYDRO.CNNCT/IRRIGATION SUPPLY ---- -- - ---_'" "--" - PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06430 $27.70 28008 09/19/96 $0.00 HYDRO.CNNCT/IRRICATION SUPPLY ---"--"""----"-- - --PARK MAINT /SUPPLIES/SPECIAL •r• VENDOR TOTAL•a»rrrrrs+•••+rrrr•♦••r+rrrr++•r++rrrrrrrrrrrrrrrrrr+rrr++•r+rrr r••• $2,530.97 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05471 INFO/REF/CON LIT CRITICISM -- "- - -CITY LIBRARY /BOOKS R INFORMATION/REFERENCE CROUP OSS87 101-400-1500-6503 05482 INFO REF/GALE DIN PUB97 - -""- - -- CITY LIBRARY /BOOKS R INFORMATION/REFERENCE CROUP 05887 101-400-1500-6503 05490 INFO/REF/REF BOOKS - -" "-"' ----- "-- - CITY LIBRARY -- /BOOKS R INFORMATION/REFERENCE CROUP OSS87 101-400-1500-6503 05491 INFO/REF/REF BOOKS """-"--- - CITY LIBRARY /BOOKS R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05492 INFO/REF/REF BOOKS - -- -- - -- -- ----"- -CITY LIBRARY /BOOKS rrr VENDOR TOTAL•rrrrrrrrr+wrrrrrrrrrrrrrrrrrrr••rrrrrrrrr+rrrrrrrrwrrrrr rsr+rrrras• R INGRAM LIBRARY SERVICES INCRAM/VIDEOS _ R INCRAM LIBRARZ EMU CES INCRAM/VIDEOS R INCRAM LIBRARY SERVICES INCRAM/VIDEOS - $140.87 $466.09 $135.70 $136.52 $136.52 $1,015.70 17402 09/17/96 $0.00 32544 09/17/96 $0.00 87716 09/17/96 $0.00 83341 09/17/96 $0.00 04652 09/17/96 $0.00 03890 101-400-1500-6515 00441 1036.41 69670 09/17/96 -- CITY LIBRARY /FILMS 6 VIDEO RECORDING- $0.00 03690 101-400-1500-6515 00442 1 $16.23 39777 09/17/96 -- - CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 03890 101-400-1500-6515 00443 $43.24 80869 09/17/96 - -- - -'- -- - CITY LIBRARY /FILMS 6 VIDEO RECORDING - - $0.00 46397 46397 46397 46397 46397 46399 46399 46399 46399 46399 46400 46400 46400 P • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0031 09/19/96 TIME 17:55:13 FOR 09/19/96 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R INGRAM LIBRARY SERVICES 03690 -101-400-1500-6515 00444 !43.24 23869 09/17/96 46400 INGRAM/VIDEOS ---- -- -- -CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00445 $20.26 97389 09/17/96 46400 INGRAM/VIDEOS - CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00446 $22.89CR 61087 09/17/96 46400 INGRAM/VIDEOS" - --- - CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00447 $18.SSCR 08817 09/17/96 46400 INGRAM/VIDEOS - - - - CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00448 $18.85CR 61089 09/17/96 46400 INGRAM/VIDEOS --- - - CITY LIBRARY -/FILMS & VIDEO RECORDING $0.00 •r• VENDOR TOTAL ass»rr•rr••►srsss»rsrrswrrrrssr»•rrsrrp sssss•rssrsrssr»rrrsr»»»rsrr $96.81 R INGRAM PAPER CO. 00595 101-116-0000-1605 04253 $1,414.26 27803 09/17/96 46401 INGRAM/PAPER VARIOUS COLORS ---- - /INV/OFFICE SUPPLIES $0.00 R INGRAM PAPER CO. 00595 101-116-0000-1605 04254 4288.22 41901 09/17/96 46401 INGRAM/PAPER VARIOUS COLORS"---- /INV/OFFICE SUPPLIES $0.00 •s• VENDOR TOTAL r+•srwsrs•rsrsrrrrrs»»r►rss•u rrs»♦•rrrr w rrsr••r»»rssrsrrastr»»rrs• $1,702.48 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00408 $56.00 23652 09/17/96 46402 INSTSHRD/DOC SHREDDING --"POLICE OPNS /OUTSIDE PROCESSING $0.00 •»• VENDOR TOTAL •r»sr•»wrrrs ur»•rrsr»rrrr•»rrwaaa rrrwss+rrsrs•rsrrrrrr r»srr+»+•srr• $56.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00668 $78.05 98157 09/17/96 46403 INTR VAL/BULK CHLOR AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 »s• VENDOR TOTAL •rrrw»ss»s•rrrrrrrrrersrrrsrrrrrr»rsrrrrrrrrrrrrrrrrrrrrrrrrrrrsssrr $78.05 R INTERNATIONAL- SDNPBRENCE 03445 101-400-1821-6509 00071 $175.74 84771 09/17/96 46404 INT'L CONF BLDG/MANLS,WRKBKS - BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 •s• VENDOR TOTAL •»••++•rwrrwr»s ps+rrwr•»»rrrr»ssrrrr•rrrs»sr rr•»srr sr»•»r•»rrrswrrr $175.74 R INTERNATIONAL E-Z UP, INC. 02956 101-400-1711-6625 04865 $325.03 1899 09/17/96 46405 INT EZ-UP/REP E-Z UPS"- -- _ RECREATION /PROGRAM EXPENSES $0.00 P • CITY OF AZUSA PACE 0032 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 TIME 17=55%13 FOR 09/19/96 VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK • PAY VENDOR NAME PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION _ _ -- ♦rr VENDOR TOTAL ►rrrrrrr rr*srrrr r*rr*rrr*r*r*rrrs*rrr***rrr*rrr*rr**rrrrr**r*♦rrrrrr $325.03 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01250 $3.T7 68924 09/17/96 $0.00 46406 tRWNOL AUTO/AUTO PARTS PV _-.-._ ...-... ------ ---- - CENTRAL GARAGE /REPAIR PARTS R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01251 $1.95 68930 09/17/96 $0.00 46406 IRWNDL AUTO/AUTO PARTS PW -- - CENTRAL GARAGE /REPAIR PARTS R IRWINDALE AUTO &TRUCK ELECTRIC OOSB1 101-400-2314-6560 01252 $101.76 69129 09/17/96 $0.00 46406 ---- IRWNDL AUTO/AUTO PARTS PW -- -- —"" """----"- - CENTRAL GARAGE /REPAIR PARTS • R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01253 $33.53 69094 09/17/96 $0.00 46406 IRWNDL AUTO/AUTO PARTS PV -' ------ CENTRAL GARAGE /REPAIR PARTS rrr VENDOR TOTAL rrrwr►wrrrrwrrrrrrrrr**rrrsrrrrrrrrrrrrr*rrrr sr*rrrrrrrrrrrrurwrrr $141.01 R CITY OF *IRWINDALE 05891 235-202-0000-2787 00022 $2,559.69 09/17/96 $0.00 46407 - -- IRWNDL/UTIL USERS TAX AUG96 -----_--- -- ---- - - - /IRWINDALE CONS TAX PBL rrr VENDOR TOTAL rgrrwrw*rrrrrwwrrwrrrrrrrrrrrrrr ssrwrrsagrr$rrrrrsrw rrrrsrrrrrrrr $2.559.69 J & J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 04880 01,463.54 6591 09/16/96 46406 R J&J SPRTS/YTH BSKTBLL JERSIEB ------- RECREATION /PROGRAM EXPENSES $0.00 R J & J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 04881 $20.33 6598 09/17/96 $0.00 46408 J&J SPRTS/3RD PL TROPHY - --- RECREATION /PROGRAM EXPENSES R J 4 J'S SPORTS & TROPHIES 00343 101-400-1711-6625 04882 $130.12 6573 09/17/96 - $0.00 46408 JJ SPRTS/SMMR.BSKTBL.TROPHIES �---�--- -�����-----RECREATION /PROGRAM EXPENSES • R J 4 J'S SPORTS 6 TROPHIES 00343 101-400-1711-6623 04890 $520.47 6572 09/17/96 $0.00 46408 J&J SPRTS/SMMR SFTBLL TROPHIES ---- RECREATION /PROGRAM EXPENSES rrw VENDOR TOTAL rrrrwrrrrrw*rrrrru r*warwwrr*rrrrrrrrrwrrrrrwrrrrrr*rrrrrrrrrwrrrrrr $2._134.46 R DIXON A. WJAMEQ -m- 03732 101-400-1811-6006 01848 $50.00 09/17/96 $0.00 46409 D JAMES/MTCS 7/10,24/96 --"- --- --- - PLANNING /SALARIES/TEMP 6 PART-TI R DIXON A. •JAMES03732 101-400-1811-6006 01854 $25.00 09/17/96 $0.00 46409 ���-�-��_-- �- - 0 JAMES/MTC 08/14/96 ___ . __.-_--- .__..._ PLANNING /SALARIES/TEMP 6 PART-TI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POO CHK / DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC rr» VENDOR TOTAL •sr•»rr•»rrrrrra rrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrr»rrrrrrr•w»ra••»rrrr 175.00 R JET RESEARCH LAB 03864 243-400-1940-6527 00025 1678.15 16963 09/17/96 JET RSRCH/7PCK COMPACTAPE III INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00146 02,915.17 16338 09/17/96 JET RSRCH/COM.OEV.PENTIUM CMPT - - — 750917 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00149 $268.30 16993 09/17/96 JET RSRCH/HP ADV STCK HUB -- 750915 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00150 $4.348.40 17090 09/17/96 JET RSRCH/3HP LASER PRNTRS - --- 790920 "-"750920 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 srr VENDOR TOTAL •rtrrrrrwrr»rw»srrsrarp r•rrrsrrrwrras rrrr rrrsr•r•rsrrrrrrrrrrrrrsr• $81210.02 R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1611-6825 OSOS1 $147.25 08020 09/17/96 JHNNYS TOW/OR95-5014 TOW,STR6 -"---- --"- "-- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL •rrr»rrrrr•wrrrrrssrrrrsrrrrrrrsrrrrrrrrrr psrrrrrrrr•rsarrrrrrrr•»r $147.25 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00902 $125.00 32047 09/17/96 KEYSTONE/HENSON UNIF PURCH ...... ---- ----" POLICE OPNS /UNIFORMS & LAUNDRY $0.00 rrr VENDOR TOTAL •rrrw•wr•rrrrrrwrsarrrrrrrr•rwrswrrrrrpsrrrrrrrrrrsrrrrrr rwrrrrrwr• $125.00 R DONG JIN »KIM DDS 06232 101-400-1611-6350 02591 1275.00 09/17/96 D J KIM DDS/JDIAZ 09/09/96 - - - "" POLICE OPNS /MEDICAL SERVICES $0.00 nr• VENDOR TOTAL purrr»rrarr» prr•r•»rrrrrrsrrrr»s»rrrr•rrrrp rr•prrrwrrrrsrrrrrr• $275.00 R KNIGHT RIDDER INFORMATION INC. 06223 101-400-1500-6503 05493 $1,292.51 20055 09/17/96 KNIGHT RIDDR/LA TIMES CDROM - ""-"-- CITY LIBRARY /BOOKS 10.00 R KNIGHT RIDDER-"LNFOYMATION INC. 06223 101-400-1500-6503 05494 /323.13CR 19132 09/17/96 KNIGHT RIDDR/CREDIT68019132- - - -_-"- CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL •»r•»rrrrrrrrrrrrrr♦»»rrrrrrr»rrrrrr»•rr»rrwr•r•r♦arrrrrrrrrrrrrrrr• $969.38 R KNORR SYSTEMS, INC. 01075 101-400-1711-6835 00198 130.00 36901 09/17/96 KNORR/LMI FEED PUMP REPAIR - RECREATION /MAINT 6 REPAIR/EQUIPMEN $0.00 46410 46410 46410 46410 46411 46412 46413 46414 46414 46415 • • CITY OF AZUSA PACE 0034 FINANCE-FA310 TIME 17:55:13 """---- -- PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 09/19/96 _._ -. _._"_"__._.. _... _. - �AMOUNT VND ! ACCOUNT NUMBER TRN ! PROJ ! ACCOUNT DESCRIPTION DATE [NV/REF DATE PO! AMOUNT UNENC 09/19/96 CHK ! r«r VENDOR TOTAL •«•«rr••w•rsrrrrs•rrrr•w r•rrrrrrrrrrrrrrrrrrrrrssrsrrrrrrrrrr pr rrr $30.00 01447 101-400-1611-7135 00292 R KUSTOM SIGNALS, INC. --01 - KUSTOM/EAGLE PLUS ANTENNA POLICE OPNS /VEHICLES ••r VENDOR TOTAL •+'+'+rrrrr•rrrr'•rarrrr rr rrrrrrrw•♦++rrrrrsrrrrssrssrrrrr»r+++ra srr $2,500.57 07275 12,500.57 09/17/96 $0.00 46416 R L A CELLULAR TELEPHONE CO _6915 $567.86 02546 101-400-Ib1POLICE OPNS00995/UTILITIES/TELEPHONE 09/17/96 $0.00 46417 • LA CELL/14226229 R L A CELLULAR TELEPHONE CO $36.89 02546 101-400-162 E9 - - EMERGENCY SVCS /UTILITIES/TELEPHONE 09/17/96 $0.00 46417 LA CELL/14226229 rrs VENDOR TOTAL rrsrr rrrrrrrrrr+rrrsrurrrrrrrrwrsrrsrrr+•r+rrrsrsrsrwrrrr++srsrrsw• (604.75 R L.A. COUNTY RECORDERS OFFICE LACO REC/540 SAN GHRL REC FEE - so* VENDOR TOTAL 00773 101-400-1811-6620 00098 00098/RECORDATION rrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrrrrrrrrrrr $11.00 EXPENSE- $11.00 09/17/96 $0.00 46418 R L.A. ELEVATOR CO., INC. 00025 101-400-231BUILDI 02260 "-------'� BUILDING MAINT /OVTSIOE 160.00 SVCS b REPAIRS 17383 09/17/96 $0.00 46419 LA ELVTR/AUC96 SVC R L.A. ELEVATOR CO., INC. 00025 231-400-1931-6815 00371 ------- � -�-- CONSUMER SVCS /MAINTd LA ELVTR/AUC96 SVC •r• VENDOR TOTAL ■rrrrrrrrrrrrrrrr+rrrrrr•rrwr+r+rrrr rrrsssr rwrrrrrr rssss srrwrwwrrrrs $135.00 REPAIR/BLDGS 1215.00 17385 09/17/96 $0.00 46419 • $543.00 R LA CO TREASURER TAX COLLECTOR 01179 101-400-2313_6S6302300/SUPPLIES/8PECIAL LA CO TREAS/3620404337JUL BUILDINC MAINT rrr VENDOR TOTAL+rrrw«••ssrr+«rrrsrrrrrrrrrrrrrr+r♦rrwrsrrrrrrr•rr•srr•rrrrrrrrrarsr $543.00 60930 09/18/96 $0.00 46420 R LA COUNTY-SHER3iF'-S.DEPT LACO SHRFF/JUN96 JVASOUEZ rrr VENDOR TOTAL ++rr+rrwrr+rrrrsr wrrrrr+++•rrrrrrrwrrrrrsr 01494 _ 101-400-1611-6493 00618 POLICE OPN8 /OUTSIDE rrsrrw+++wrrrasrssrrrw w•+• _-$154.29 '!/45.84 SVCS b REPAIRS 1145.84 80314 09/17/96 $0.00 46421 R LAKESHORE CURRICULUM MATERIALS LKSHR/LIT BOOKS- 02967 128-400-1500-6503 00124 - "- 1 904400 CITY LIBRARY /HOOKS 13922 09/17/96 $0.00 46422 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL •+++srr+rrsr•+s rsrsrr•+•s+ pr•+srswsr•••sssrwrrwwu ♦r•rrrprsrsrrrrt_ 1154.29 R LANIER WORLDWIDE, INC. 05532 101-400-1611-6835 01942 065.00 14527 09/17/96 46423 LANIER/DICTAPHONE REPAIR - - -"- POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 •s• VENDOR TOTAL •wrwr•ss+srrruwrwrswrsa rrrrs ••rrwws rtwwrt prrraa •srwrswswwwtsrw q r• $65.00 R RICHARD A sLARA ASSOCIATES 04336 101-400-1815-6499 00128 $1,600.00 09/17/96 46424 R LARA/CONSUL SVCS/HRNG OFFCR --- COMM IMPRVMNTS /CONTRACT SVCS & FEES/OT- $0.00 •wr VENDOR TOTAL •rrwsrw+rrwrw+rwrrwrsrrrwrrsar rrsrs• q•rsr q•grrq ws•srwrwwwrwrwrw $1,600.00 R LEWIS & LEWIS ENTERPRISES 00613 231-400-1931-6527 00401 1486.43 63287 09/17/96 46425 LWS&LWS/TONER CARTRIDGE - - " CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R LEWIS & LEWIS ENTERPRISES 00613 243-400-1940-6527 00023 $293.10 63780 09/17/96 46425 LWS&LWS/PRNTR RIBBONS - ---- "---- "-- ---------'------ INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 •rr VENDOR TOTAL •sww»sssr+srr•rs+srw+rrs rw+r+rswwrswrww•►w rwrwwrsrrwsrrrwr+swwwss•+• 1779.53 R LEWIS' SAW 6 LAWNMOUER. INC. 00212 101-400-1611-6563 04637 $3.79 71771 09/17/96 46426 LWS SAW/DUP KEY ---"--" - ---- --- "- -"----""---"-- POLICE OPNS /SUPPLIES/SPECIAL- -- $0.00 R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-1611-6563 04638 $1.89 71737 09/17/96 46426 LWS SAW/DUP KEYS - - --- ----" - POLICE OPNS -./SUPPLIES/SPECIAL- $0.00 R LEWIS' SAW 6 LAWNMOUER, INC. 00212 101-400-1611-6563 04639 55.68 71735 09/17/96 46426 LWS SAW/OUP KEYS ----__ .. _. ._ .-.---..-- -_-- POLICE OPNS - /SUPPLIES/SPECIAL -- $0.00 R LEWIS' SAW b LAWNMOWER, INC. 00212 101-400-1611-6835 01939 150.00 71771 09/17/96 46426 LWS SAW/REP JAIL DOOR LOCK --- -- --_- - POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAW 3 LAWNMOWER. INC. 00212 101-400-2313-6557 02402 $18.35 71711 09/17/96 46426 LWS SAW/DEADBOLT - - ""- -" -"- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS' SAW &-LAWNMOWER, INC. 00212 125-400-1741-6845 00063 $82.57 71302 09/17/96 46426 LWS SAW/LOCKS -- -------""-"-"-"- HEAD START PROD /MAINT/OFF FURN 6 EDT $0.00 rr• VENDOR TOTAL••rrswrrsrsrsrsrrsssewswrwrwwwrrrwwwru •wwrwrwrrrw•rrrrrrwp rwswww• $102.28 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04215 $242.75 21228 09/17/96 46427 LOGAN SUPP/SHOVELS - - -- -' /INV/MATERIALS & SUPPLIE $0.00 • • CITY OF AZUSA PAGE 0036 PRELIMINARY WARRANT REGISTER DATE 09/19/96 FINANCE-FA310 FOR 09/19/96 _ TIME 17:55:13 " ._.._ -AMOUNT ---_..—._. - - INV/REF DATE POO CHK t PAY VENDOR NAME VND t ACCODUNNTT NUMBER ACCOUNTACCOUNTAMOUNT PROJ .. . UNENC DESCRIPTION - --..._." ... _...__--....__ "__... ... rw rrrrrr+rr www•++aw+""""" !242.75 saw VENDOR TOTAL rrrw+r•urra•rw.rr+w++rr♦wrwrr+•++wrww 05432 101-400-8311-6497 00470 !260.00 8 REPAIRS 09/17/96 $0.00 46428 R MARK *LOPEZ - - -�-------�-- PARK MAINT /DUTSIOE SVCS M LOPEZ/CONC PUMP N/S PARK www•aw+r !280.00 +•r VENDOR TOTAL+wrr+s++••wr+rr+rwarrrrr++rrw+rwrwwwrwrarrrrrwwwrrw++rwrrrrs 00178 101-400-1113-6230 00275 (33.12 09/17/96 $0.00 46429 R LOS ANGELES TIMER _ __-_---..-. . ....._-_. _... ._� PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS LA TIMES/1000359016 888CRP • rrrrarw♦+rrrwrwrswrwrwww++rr+ww•+rrr++•u+rr $33.12 wra VENDOR TOTAL +arwswrwrr+wwsw+wwr♦+•wr _ 101-400-1721-6430 $238.00 09/16/96 $0.00 46430 R D.H. *MAINTENANCE SERVICES 02013 - SENIOR_ PROG00015RAMS /CUSTODIAL SERVICES DH MAINT/8-96 JANTORIAI SVC - 09/16/96 46410 R D.H. *MAINTENANCE SERVICES _ 02013_ 9/40. 00 _101_400-172SENIOR PROG6430 RAMS /CUSTODIAL CUSTODIAL SERVICES $0.00 DH MAINT/8-96 LANDSCAPE SVC ---- 09/17/96 46430 R D.H. *MAINTENANCE SERVICES 02013 - - ----- --- 101-400-2311-6805 00396 --- ------ - PARK MAINT � /MAINT/LAND (375.00 IMPROVEMENTS $0.00 DH MAINT/9-96 SRRA MDR SWEEP---��- 09/18/96 46430 R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-680SPARK AINT 00399/MAINT/LAND (5,155.00 IMPROVEMENTS $0.00 OH MAINT/LANDSCAPE SEP96'-"--- 09/18/96 46430 R D.H. •MAINTENANCE SERVICES 02013 ---- 101-400-2313-6430BUILDING MAINT �--.._..._ — ... {3,240.00 SERVICES 110.00 DH MAINT/JANTRL SEP96 9442.00 09/16/96 46430 R D.H. *MAINTENANCE SERVICES 02013 _ 121-400-172-6430 121-400-_172 SENIOR PROGRAMS2/CUSTODIAL SERVICES $0.00 DH MAINT/8-96 JANITORIAL SVC 09/16/96 46430 • R D.H. +MAINTENANCE SERVICES 02013 121-400-1721-6430 3 SENIOR PROGRAMS/CUSTODIAL $260.00 SERVICES 00.00 DH MAINT/8-96 LANDSCAPE SVC 09/19/96 46430 R D.H. *MAINTENANCE SERVICES 02013 ----- 124-400-1741-6430 00086 ---- - HEAD START PROD /CUSTODIAL 1600.00 SERVICES $0.00 DH MAINT/9-96 HD.STRT.SVC 09/19/96 46470 R D.H. rMAINTENAIICE SERVICES 02013 ---"----' 125-400-1741-6430 00087 HEAD START PROD /CUSTODIAL $888.00 SERVICES $0.00 ON MAINT/8-96 HD.STRT.SVC.-- $11,338.00 ., ++r VENDOR TOTAL swsr+w+rrw+rrrrrwrrwrrwrwwrrs++r♦+r"rrwwrrwwrwrrw+♦w•+++rrwrrrrwrwr _ 232-116-0000-160WATER 1 $1,743.91 43865 09/17/96 10.00 S9.00 46431 R HARDEN SUSCO PIPELINE PRODUCTS - 03620 6 SUPPLIES MARDEN SUSCO/FIRE HYDRANTS - • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 17:SS:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL r»»r•»+»+»r»r7 rr»rs»rr+r»rrrr•rrr rrrrrrrrrrrrrrrrrrrr♦ p prrrrrr»rr• 01,743.91 R ART •MARTINEZ 05866 101-400-tS11-6006 01647 $50.00 09/17/96 46432 A MARTINEZ/MTGS 7/10,24/96 - -- PLANNING /SALARIES/TEMP 6 PART -TI $0.00 R ART »MARTINEZ 05866 101-400-1811-6006 01853 025.00 09/17/96 46432 A MARTINEZ/MTC 08/14/96 PLANNING /SALARIES/TEMP & PART -TI $0.00 sr• VENDOR TOTAL ••rrr»rrssr♦»••rrrrr wrrrrrrrr p ••••rrrrr rr r•rrrrrrrrsrrr»rrrrrrrrrr $75.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6825 05094 $212.17 1045S 09/17/96 46433 MARX EROS/EXTNGSHRS PTRL CARS - - - -- POLICE OPNS- /MAINT & REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL •rrrs•»+sr»»•••rrr»rrr»rrrrrr»rr rrrrrrrrrr•rrrrrrq prrrr•rrrrrrrrr• $212.17 R PHIL •MAY LANDSCAPE ARCHITECT 95353 101-400-2311-6493 00469 $375.00 09/17/96 46434 P MAY LNDSCP/LNDSCP IRRIG PLN ---------- - - - PARK MAINT -/OUTSIDE SVCS 6 REPAIRS $0.00 •rr VENDOR TOTAL •rrrrrrwrr•«•rrr prrr•rrrrq rrsrrrrrrrasrrrr•rrrrr rrrrrrrrrrrrrrrrr• $375.00 R MCCOY'S FEED CO 05897 101-400-1611-6563 04647 $28.60 4337 09/17/96 46435 MCCOYS/SUPPLIES K9 - - -"- - ---"- ----POLICE OPNS /SUPPLIES/SPECIAL $0.00 R MCCOY'S FEED CO 05897 101-400-1611-6563 04648 $37.48 4340 09/17/96 46435 MCCOYS/LEASH K9 -- -" - POLICE OPNS /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •rrr»r»•s»rr•rs••r»rrrss►rrwrrrrrsrrrrrrrrq rrrrrrarrrrrrrrrr grrrr• $66.08 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6230 00077 04,431.00 3261 09/17/96 46436 METRO COOP/MCLS MBRSHP CITY LIBRARY /DUES S SUBSCRIPTIONS $0.00 •»• VENDOR TOTAL •rrr+.►rrrw»rr a rr»r»rrrrrrr»rr•rrrr a rrrrrrrrrrr•►rrrrrrrrrrrrrrrrr $4.431.00 R MOBILECOMM --- - 05480 101-400-2311-6835 00391 $29.36 3637J 09/17/96 46437 MOBILECOMM/031-393637 SEP96 PARK MAINT /MAINT & REPAIR/EOUIPMEN $0.00 R MOBILECOMM 05460 101-400-2312-6835 00439 $29.36 3637J 09/17/96 46437 MOBILECOMM/031-393637 SEP96 - -- -- - --" -- STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 • E CITY OF AZUSA PAGE 0038 i FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 TIME 17:SS:13 FOR 09/19/96 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 05480 101-400-2313-6835 00898 $29.35 3637J 09/17/96 46437 R MOBILECOMM BUILDING MAINT -/MAINT 6 REPAIR/EOUIPMEN $0.00 MOSILECOMM/031-393637 SEP96----- rr» VENDOR TOTAL rr♦rrr«rrrr rrrrrrru•rrr»rru+•rrr»rrrrr+rrtrrrrrrrrrrrrrrrs rrr»r rr 188.07 R MORRISON'S HEALTH CARE. INC. 06173 181-400-1781-6655 00691 $1,478.25 73839 09/16/96 10.00 46438 MORRISON'S/SR MEALS 8/26-8/31 '""--" SENIOR PROGRAMS /FOOD SERVICES/CONTRACT R MORRISON'S HEALTH CARE, INC. 06173 121-400-1781-6655 00698 $1,451.10 7322E 09/16/96 $0.00 46438 MORRISON'S/SR MEALS 8/19-8/25 ""-""-- 'SENIOR PROGRAMS /FOOD SERVICES/CONTRACT • ww VENDOR TOTAL ««rr«rrr«•rrrrwrrrwrw»r rrrrrrrwrrwrrrrrrrrrrrarrrrwrp rrrrrrrrrrwrrr $2.929 .35 R KAREN rMOUTRAY 06230 101-300-0000-4726 00260 -'-----�---------"--- /FEES/REC $81.00 CLASS/SWIMMING 09/17/96 $0.00 46439 K MOUTRAY/SWIM LESSONS" » r VENDOR TOTAL r»rrrrr+w rr r»rrrrrr»rrrrrrr+r»rr+rrrrsrrr»rrrsrrrr»rrrrrrrr»rrrrr++ $21.00 00498 101-116-0000-1601 04216 $933.81 2244 09/17/96 46440 R MRO SYSTEMS --" ------'-_.._._.__...._.. /INV/MATERIALS 6 SUPPLIE $0.00 MRO SYS/LTHR DRIVER GLOVES--' rrw VENDOR TOTALwrrrrrwrrrswrwrrrwrrwrawrrrrrrrrr«rrrrrrrrrwrrrwrrrrrwrrrrrrrwr«o»r $933.81 101-400-1811-6006 01849 $50.00 09/17/96 46441 R CALIXTO *MUNOZ04717 - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 C MUNOZ/MTGS T/10,E4/96 R CALIXTO »MUNOZ 04717 101-400-1811-6006 01855 $85.00 09/17/96 $0.00 46441 - - "-- "-"-- ---- --—"-------- PLANNING /SALARIES/TEMP 6 PART -TI C MUNOZ/MTG 08/28/96 »»r VENDOR TOTAL rrrrrrrrrrrrrrr»+rrrrr+rrrrrrr«r»r»rrr»rrrrrrrr+rr+rr rrrrrrr« rrrrrrr $75.00 03954 101-400-2313-6493 02268 0225.00 08336 09/17/96 46442 R NELSON SOUND - -"- "--"- --- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 NELSON SOUND/SVC CALL AUDITRM- s»♦ VENDOR TOTAL rrr»++++ r+rrrrrrrrrr»»rr 1825.00 04470 128-400-1500-6503 00125 !383.83 11144 09/17/96 46443 R NEW READERS PRESS NEU READERS/HOOK LITERACY------ -----_..-- —"-904400 CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0039 FINANCE-FA310 FOR 09/19/96 DATE 09/19/96 TIME 17155:13 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO UNENC CHK PROJ O ACCOUNT DESCRIPTION AMOUNT DESCRIPTION rr• VENDOR TOTAL ♦wrrr►rrw+rrr..rrr....ru.r..w arrsr..rrr q.rrrrr►....w......rrrrrrr• $383.83 R NORM & BOB'S TIRE WAREHOUSE 03459 243-400-1733-6825 00874 510.00 32731 09/17/96 46444 NORMSBOBS/982 REP FLAT - -- _"- AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE $0.00 ►rr VENDOR TOTAL •r++».rrr rr+r.rr+r+.r.»+»ra•.r+»+•••.+.+.rrrr ♦+.+►r.++r++r•r.♦•rr.. $10.00 R NORMANDIN PACIFIC HOLDINGS 05722 101-400-1611-6563 04649 $161.43 4542 09/17/96 46445 NORMANDIN/HI-RISK LATEX GLVS --"--" — POLICE OPNS /SUPPLIES/SPECIAL $0.00 s+♦ VENDOR TOTAL rrrr»s++.r rrrrrrrrrr+r........................................♦ rrrr• $161.43 R MICHAEL •O'DAY AND ASSOCIATES 04946 101-400-1611-6399 00466 $500.00 09/17/96 46446 M O'DAY/J L DIAZ BACKCRNO - - - POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 ..w VENDOR TOTAL ••..+.+*+r.rrrwr+rr•r.rrew.■ars•rrr••.rwer.rsrrrrrr.rr.arr.rwrrrr..• $500.00 R OFFICE DEPOT 101-116-0000-1605 04255 $1,376.94 50065 09/17/96 46447 .00540 - ----`--_-- /INV/OFFICE SUPPLIES 50.00 OFF DEP/PAPER ar. VENDOR TOTAL ••••rr.•rrr+sr.rsr+.»r++r+r+.•rrsrrr•.rrrrrrrra»r.»a.•+»s.rwr•rtr.+• $1,376.94 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00784 $2,080.28 09/17/96 46448 OHIO CAP/ACCDNT CNCR SEP96 - -- _-- -----� - - /FLEX PLAN 1 $0.00 - .+r VENDOR TOTAL r+rrr•»+r+sr srr.r••+r\.....r+r+.r•r+.r.rr.r.rrrrr+.... arrr..•»+rs.• $2,080.28_ R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00571 $240.37 4282 09/17/96 46449 IHR FOTO/FILM DEVELOP - - "- __-- - POLICE OPNS /PHOTO FILM S PROCESSING $0.00 R ONE HOUR FOTOCENTER 00184 101-400-1611-6563 04642 $11.66 4282 09/17/96 46449 IHR FOTO/BATTERIES -- "---- - - - POLICE OPNS - /SUPPLIES/SPECIAL $0.00 -_ R ONE HOUR FOTOCENTER 00184 101-400-1621-6524 00009 $8.57 4262 09/17/96 46449 IHR FOTO/FILM DEVELOP - - -- -""-- - EMERGENCY SVCS /PHOTO FILM S PROCESSING $0.00 sw. VENDOR TOTAL +.rrrrrrrr»+rrrr rr •rrr».++rrrpr++rr.r+•+r.rr.rr+rrr.. rsrrrsr•+++.+r $260.60 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1811-6845 00239 $85.00 3490 09/17/96 46450 OTMARS/BRTHR EM200 K31625632 PLANNING /MAINT/OFF FURN S EQT $0.00 1 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1811-6845 00240 !85.00 3490 09/17/96 46450 OTMARS/BRTHR EMS11 C612239639 --""""---- --""------- PLANNING /MAINT/OFF FURN 6 EQT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1811-6845 00241 $85.00 3490 09/17/96 46450 OTMARS/WHLWRTR SN747110597801 ----"---- _ PLANNING /MAINT/OFF FURN 6 EOT $0.00 •rt VENDOR TOTAL rtrrw•tr•+tt+rwrr•wr•++wrst•wwrws+rrrrswsrrrtwrrr•+arrr+t+wr+wrr r►r♦ $255.00 R PAGENET 03696 101-400-1111-6915 00404 $9.00 39204 09/17/96 46451 ' PAGENET/034-488916 SEP96 --""-"--"""- --- CITY COUNCIL /UTILITIES/TELEPHONE $0.00 46451 • R PAGENET 03696 101-400-1611-6830 00792 $361.26 39204 09/17/96 PAGENET/034-488916 SEP96 ---""--"---"-"-""---- POLICE OPNS /RENT/EQUIPMENT $0.00 R PAGENET 03696 101-400-1831-6530 00647 $51.00 35660 09/17/96 46451 PAGENET/034-430569 ENGINEERING OPS /SUPPLIES/OFFICE $0.00 ♦+♦ VENDOR TOTAL •rrrsrrr+rw♦ uwrrrrrrwrrtrrr►•r•tr••errrsrrrwrr+wstr+rr►ttrrrr w►rp $421.26 R THE +PAINT DEPARTMENT 06233 243-400-1733-6825 00878 $310.04 14520 09/19/96 46452 PAINT DEPT/REFINISH UNIT 577 - - AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 w+• VENDOR TOTAL••aaserwrrrrwrwrrrrutrrrrrtwrrrwrrrrrrr+rr•rr a •rru rrraa rrrrrrsrr• $310.04 R PECK ROAD FORD TRUCK SALES 00655 101-400-2314-6560 01272 $91.20 78491 09/17/96 46453 PECK RD/BELT-PULLEY ASY - --- -- CENTRAL GARAGE /REPAIR PARTS $0.00 R PECK ROAD FORD TRUCK SALES 00655 101-400-2314-6560 01273 $52.24 76679 09/17/96 46453 PECK RD/DIR SWITCH --- -- - -" CENTRAL GARAGE /REPAIR PARTS $0.00 •r $143.44 • ra• VENDOR TOTAL rrrrrrwrrrtrrwrwtr+r►rrrrr+r+wrrs►rw+•w•rtr+rrrr+rtrrrrwrrrr+rrrwr R PLAK SMACKER INC. 94756 125-400-1741-6564 00105 $87.51 382E2 09/17/96 46454 PLAK SMCKR/DENTAL SUPPLIES - HEAD START PROS /SUPPLIES/MEDICAL-DENTAL $0.00 •r• VENDOR TOTAL••wii•iwrrirrrrrrrr+►•rrrrrt+•rtrrrrrr••.rrrrrrrrrrrwr►srrrrrrrrrrr $87.51 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00197 $10,215.64CR 245 09/18/96 46455 PAC/INRST INCOME JULY- ""-" ---""-'" - /INTEREST INCOME $0.00 'a FINANCE-FA310 TIME 17:55:13 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0041 FOR 09/19/96 DATE 09/19/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00198 $10,623.000R 245 PAC/TUCSON ELECTRIC JUNE -" " - ---" - "" " - _ - /INTEREST INCOME" R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00105 $325,554.75CR 245 PAC/EXCSS CAP SOLD SDG&E JUL " -" - --"-- - - - -- - /ELECTRICITY/RESALE R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00106 l216.51CR 245 PAC/SCE EXCSS PWR PURCH MAY - --" - /ELECTRICITY/RESALE - R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00107 $177,150.000R 245 PAC/CITY OF VERNON JULY "— "-"-"" -_--` -- -"" - - /ELECTRICITY/RESALE R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00108 111,174.60CR 245 PAC/CITY OF ANAHEIM COMPREM3- """ -----""---------- - -- /ELECTRICITY/RESALE - R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00907 $1,530,358.43 245 PAC/CAPACITY AND ENRGY - ELECTRIC OPNS /POWER/PURCHASED R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00751 016,211.90 245 PAC/COORDINATION, S&O -- -"- - "--"—""""--"----- -- -ELECTRIC OPNS - /SYS CNTRL &-LOAD DISPCH R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00752 !882.72 245 PAC/GENERAL & ADMINISTRATIVE-"-" "_-"" "-- ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00319 $81,823.30 245 PAC/TRANSMISSION "- -""-- ----"-"--__--""ELECTRIC OPNS /POWER SUPPLY EXP/OTHER •ra VENDOR TOTAL +rrrrrsru rr rrrrr+rrsrs wrrrrrrrrrrrwsrsrrrrsr•wrw+rwrrrrrrrrrrrrrswr $1,094,341.85 R ALBERTO +PRADO 96056 101-400-1811-6006 01850 $50.00 A PRADO/MTGS 7/10,24/96- ------. _..__. _ .. .. .. - PLANNING /SALARIES/TEMP & PART -TI R ALBERTO +PRADO 96056 101-400-1811-6006 01856 $50.00 A PRADO/MTGS 08/t4,28/96 -- PLANNING /SALARIES/TEMP & PART -TI ssr VENDOR TOTAL rsrs»»r»r+rrrs»srrrr»wrr»r»srrss»wrsrrrr r•»ssrswrwr•rrwrwrswswsrssr• $100.00 R PRO -TECH SECURtI'Y VNLES 06180 101-400-1611-7140 00286 !1,609.00 PRO-TECH/CAMERA,MONITOR,VCR - - "-- POLICE OPNS /EQUIPMENT & MACHINERY +w• VENDOR TOTAL••rsr»rsrae+rrsws»rr+rrwwwsrwswwrsrrrrsswrrrwwrwrwrrwwwswrtwrrrrwrr♦ $1.609.00 R MR. OR MRS. s0UIROZ 96452 101-300-0000-4730 00315 $40.00 QUIROZ/REF SUMMR YTH BSKTSLL _ - -"" - - /FEES/YOUTH SPORTS 09/18/96 $0.00 09/18/96 $0.00 09/18/96 $0.00 09/18/96 $0.00 09/18/96 $0.00 09/18/96 $0.00 09/18/96 10.00 09/18/96 $0.00 09/18/96 $0.00 09/17/96 $0.00 09/17/96 $0.00 1677 09/18/96 $0.00 09/17/96 $0.00 46455 46455 46455 46455 46455 46455 46455 46455 46455 46456 46456 46457 46458 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 004E 09/19/96 " TIME 17:55:13 FOR 09/19/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF AMOUNT DATE POO UNENC CNK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rww VENDOR TOTAL wrwwrwrrwwsrrwrrrrrrwwrwrrwarrwwwrrrwwrrwwwrrrw►rwwwrrrrwrrrwwrrwr p $40.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00387 $16.20 60708 09/17/96 46459 RADIO LAB/JUL96 MAINT ------ _"_"__. PARK MAINT /MAINT -6 REPAIR/EOUIPMEN 10.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6834 00388 016.20 61006 09/17/96 $0.00 46459 RADIO LAB/OCT96 MAINT "-"" -" -"-" "--'-- PARK MAINT /MAINT 6 REPAIR/EOUIPMEN R RADIO LAB COMMUNICATIONS 00120_ 101-400-2311-6835 00389 $16.20 60908 09/17/96 46459 RADIO LAB/SEP96 MAINT "-"_ --" - ..-" PARK MAINT . /MAINT 6 REPAIR/EOUIPMEN $0.00 • R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00390 $16.20 60808 09/17/96 46459 RADIO LAB/AUG96 MAINT----- ---'"---"_ ----- PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-231E-6835 00435 688.00 6070E 09/17/96 $0.00 46459 RADIO LAB/JUL96 MAINT _-- """-" STREET MAINT /MAINT 6 REPAIR/EOUIPMEN R RADIO LAB COMMUNICATIONS_ 00120 00436 $88.00 61002 09/17/96 46459 RADIO LAB/OCT96 MAINT'-"--'"_"-"---""" _101-400-2312-6835 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 101-400-837E-6835 00437 $88.00 60802 09/17/96 46459 RADIO LAB/AUG96 MAINT - - - ,00120 ""- - -"- "------- STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6835 00438 $88.00 60902 09/17/96 $0.00 46459 RADIO LAB/SEP96 MAINT - - - - --"-""---"—""" - STREET MAINT /MAINT 6 REPAIR/EOUIPMEN R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00430 188.50 60705 09/17/96 46459 RADIO LAB/JUL96 MAINT -"--_ "" -' - CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00431 188.50 60805 09/17/96 46459 RADIO LAB/AUG96 MAINT -- --- - --- --_— --- CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 • R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00432 $88.50 60905 09/17/96 46459 RADIO LAB/SEP96 MAINT -"-- " -"' CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00367 $43.20 60703 09/17/96 46459 RADIO LAB/JUL96 MAINT -" - ---"-- - "-" - -- WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB t;OMH061IC)NIONS 00120 232-400-1911-6835 00368 $43.20 61003 09/17/96 46459 RADIO LAB/OCT96 MAINT -- WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 238-400-1911-6835 00369 $43.20 60903 09/17/96 46459 RADIO LAB/SEP96 MAINT - -- `- --_-- WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0043 09/19/96 TIME 17:55:13 FOR 09/19/96 VENDOR NAME VNO 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK N PAY PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00370 $43.20 60808 09/17/96 46459 RADIO LAB/AUG96 MAINT -- --- -""---- _ WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00300 $59.40 61005 09/17/96 46459 RADIO LAB/0CT96 MAINT -- - ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00301 $59.40 60706 09/17/96 46459 RADIO LAB/JUL96 MAINT ""--- -""" -- ELECTRIC OPNS /MAINT 3 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00302 $59.40 60806 09/17/96 46459 RADIO LAB/AUG96 MAINT - -- ---- -" ---- ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00303 $59.40 60906 09/17/96 46459 RADIO LAB/SEP96 MAINT - -- - "" -- - -- ELECTRIC OPNS /MAINT & REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00304 $95.00 40708 09/17/96 46459 RADIO LAB/REPAIRS,MAINT ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 asr VENDOR TOTAL•!tt»!!•tt+ltt!•tt»•++i»!!lttt!lrrilttittlt!l4tttt rt!lt tittttt»t!!tt $1,187.70 *RENTALS .02422 101-400-2311-6563 06371 $148.50 09303 09/17/96 46461 R A-1 Al RENTALS/TRNCHR W/TRAILER- - "- "- - PARK MAINT /SUPPLIES/SPECIAL $0.00 •tr VENDOR TOTAL••rr»rr•r►srr••!lrrrtwrrlrlrrsrrra»rrlrtrw••lrrrtrr!!r!rlrrtrsrrrr!• $148.50 R ROBERTSON'S READY MIX 05878 101-400-2312-6563 OS463 $38.16 SSS63 09/17/96 46462 RBRTSN/CR AGG BASE " - -- STREET MAINT /SUPPLIES/SPECIAL $0.00 »r• VENDOR TOTAL •l•ttt++rt!l+t is+trsaatt»sr!!sp rtstr+»t!!p sr pert t»t»t»sratrt ts!»r $38.16 ALEX rROMO AUTO b TRUCK REPAIR 04309 243-400-1733-6825 00873 $88.61 04815 09/17/96 46463 R A ROMO/081 MAINT REP AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX +ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00875 $121.46 04701 09/17/96 46463 A ROMO/084 MAINT REP - - AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE V $0.00 R ALEX »ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00876 $219.61 04723 09/17/96 46463 A ROMO/080 TOW,MAINT - AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00877 $190.92 04800 09/17/96 46463 A ROMO/080 MAINT,REP __- _-�-- --AT0199 TRANS VEN MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R ALEX wROMO AUTO b TRUCK REPAIR 04309 243-400-1733-6825 00862 !686.34 04776 09/19/96 46463 ALEX ROMO/$78 LOF,PML,RPR.BRKS-----"------------- AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL •wrrrrrrrrrwwwrr«wwrrwr•rrwwsarwrrrwrrwsrr q rrrrwrrwwrrrwrrw rwwtrr♦ $1,_306.94 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-6661 00144 0750.00 3139 09/17/96 46464 CM SAGER/ASPHALT REPAIR --"""" --- WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R C.M. +SACER CONSTRUCTION CO 03759 232-400-1911-5661 00145 01,266.00 3138 09/17/96 46464 GM SAGER/ASPHALT REPAIR -- -- - WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 • 3138 09/17/96 46464 R G.M. *SAGER CONSTRUCTION CO 03TS9 235-400-1912-8661 00082 $590.00 CM SAGER/ASPHALT REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 •rr VENDOR TOTAL •«wwrrrrrrrr«•rw«rswrrrr+r asrwrtwwr+•rrwrwrwrrrrwrw«w«rwwrrrtwrrrrwr $2,606.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01276 $130.98 71806 09/17/96 46465 SD ROTARY/MAIN,GTTR BROOMS--------- - `CENTRAL GARAGE "/REPAIR PARTS----""" - $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01877 $718.76 71900 09/17/96 46465 SO ROTARY/MAIN,GTTR BROOMS " - " -"'" """- - -- ---- _ � "- CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01278 $12S.S7 71991 09/17/96 46465 SO ROTARY/MAIN,GTTR BROOMS - "—------- -- - -- CENTRAL GARAGE /REPAIR PARTS - $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01279 $645.17 72081 09/17/96 46465 SO ROTARY/MAIN,GTTR BROOMS"" - ---- -- CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01280 $274.85 72127 09/17/96 46465 SO ROTARY/MAIN,GTTR BROOMS---- - -"-"-"- - — - - CENTRAL GARAGE /REPAIR PARTS-" ----" - $0.00 • R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01281 $192.84 72162 09/17/96 46465 $0 ROTARY/MAIN,GTTR BROOMS "-"" -- - _ CENTRAL GARAGE /REPAIR PARTS _ $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01282 $261.97 72198 09/17/96 46465 SO ROTARY/MAIN.GTTR BROOM8 -- - "" -- - ------ - CENTRAL GARAGE /REPAIR PARTS - "" "" $0.00 +rrrrrr+r+rswr+rrrrrr+++r wrrrrrr+rwrwwrrrrrr+rwrr wt+rrwrr $2,350.16 sr♦ VENDOR TOTAL wi+w�ii++• R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00418 $760.32 09/17/96 46466 SGV PUBL/IH137S125 - -- --- CITY CLERK /ADVERTISING EXPENSE 90.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 17:SS:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CNK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC »+• VENDOR TOTAL••rrsrr+srrrrrsr•rr•rrrrsrrrrrrrrrr♦•rp rr++rr+r»♦+srr+rsrawsrrsr+♦ $760.32 - R DR. MAUREEN wSASSOON 06096 220-400-2200-7120 00603 !300.00 60805.09/17/96 46467 M SASSOON/BLK ASBSTS SAMPLN6 - - "- - - 650900 CAPITAL PROJS /BLDG$/CONST 6 MAJOR IMP $0.00 sp VENDOR TOTAL •+r•*+•+rr»r»r+r»r++r rrr+s•♦rs+rrr+ u•rr++r+rr rr++++rrr•»t+♦rrrr+r+r $300.00 R SAV-ON DRUGS 00135 101-400-1611-6350 02593 $11.69 29022 09/17/96 46468 - SAV ON/JDIAZ PRESCRIP TRSTEE-__-- _------""--`---"-"_-- POLICE OPNS /MEDICAL SERVICES -- - $0.00 R SAV-ON DRUGS 00135 101-400-1611-6563 04644 $1S.07 29015 09/17/96 46468 . SAV ON/FIRST AID SUPP PD-- - -""--- ------------ POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV-ON DRUGS 00135 101-400-1611-6563 04645 $25.65 29032 09/17/96 46468 SAV ON/CHILD CARE SUPP PD -"- POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV-ON DRUGS 00135 101-400-1611-6563 04646 $32.25 29033 09/17/96 46468 SAV ON/CHILD CARE SUPP -PD -_"-----`------------ POLICE OPNS - /SUPPLIES/SPECIAL - - $0.00 R SAV-ON DRUGS 101-400-1831-6563 00119 $67.82 29021 09/17/96 46468 SAV ON/FILM DEVELOP - .00135 - ENGINEERING OPS /SUPPLIES/SPECIAL - $0.00 s»+ VENDOR TOTAL s+•rrrss»a+rrr+rr»+rr+rerrrra»srrr prr rrswrrs wr•+orrrrw rr»r+wrerw+r !152.48 R SCESA(SO CA EMRGNCY SVCS ASSO) 02214 101-400-1621-6230 00073 $17.00 09/19/96 46469 SCESA/MBRSHP SEP-DEC PRORATD - —"- -- EMERGENCY SVCS /DUES 6 SUBSCRIPTIONS $0.00 wrr VENDOR TOTAL rrwrrwwwrr+rwwwwrwrwrrrrrs•►w►rr+rwwwrrrwrrrw•+•rrrsrwwwrrrrrrr w• wr r $17.00 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04213 $296.61 S74 09/17/96 46470 • SHINE JNTRL/WINDOW CLEANER - -- "---- /INV/MATERIALS 6 SUPPLIE $0.00 •r» VENDOR TOTAL srrr»rrr»»»ar•+rrs•rrrrrsss»rsrrrwrrr•rrr+srrsr r++r++r p r»rrarrrrr r• $296.61 R TEX *SHOEMAKER 6 SONS 01722 101-400-1611-6201 00900 6116.91 59305 09/17/96 46471 T SHOEMAKER/TEAR GAS HOLDERS - - --" POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R TEX *SHOEMAKER & SONS 01722 101-400-1611-6201 00901 $23.38 59191 09/17/96 46471 T SHOEMAKER/TEAR GAS HOLDERS- --------"- - POLICE OPNS /UNIFORMS 6 LAUNDRY - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTALr+rrrrrsrr+rsrrr•+rrwrrrrrr+rwrru p•rp rrrrrr•rrr►«p+r srrrarwrsrs• $t40.29__ R SIMON d SCHUSTER, INC. 00842 101-400-1500-6503 05485 0127.12 18290 09/17/96 46472 SIMON6SCHSTR/L.T.BOOKS -" ""'-"- CITY LIBRARY /BOOKS $0.00 R SIMON 6 SCHUSTER, INC. 00642 101-400-1500-6503 05456 6116.65 18917 09/17/96 46472 SIMON&SCHSTR/L.T.BOOKS "-"- - - -- CITY LIBRARY /BOOKS - $0.00 R SIMON & SCHUSTER, INC. 00842 101-400-1500-6503 OS467 $85.07 19693 09/17/96 46472 SIMON&SCHSTR/L.T.BOOKS -��I.... _.__ -- -- - CITY LIBRARY /BOOKS $0.00 • R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 05488 $87.51 38564 09/17/96 46472 SIMON&SCHSTR/BOOKS -"- - --"--"�-- - - - CITY LIBRARY /BOOKS $0.00 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 05489 666.50 97568 09/17/96 46472 SIMON&SCHSTR/BOOKS -" CITY LIBRARY /BOOKS $0.00 •w• VENDOR TOTAL •rrrrr••«♦rr•ww«r««r«r«r«««r«••«••«r•+ra«r««rwwrwrrrrrr•««rrrrrwrw«• $482.85 R SMART 6 FINAL 02307 101-400-2313-6554 02467 $37.88 05849 09/17/96 46473 SMRT FINAL/MOP BUCKET " "" -"-"-` ` BUILDING MAINT /SUPPLIES/CUSTOD & CLEAN $0.00 R SMART d FINAL 02307 124-400-1741-6655 00406 075.06 06441 09/17/96 46473 SMRT FINAL/SNACKS HEADST - --- ---- ---"'- HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 R SMART 6 FINAL 02307 125-400-1741-6655 00407 $74.13 06466 09/17/96 46473 SMRT FINAL/SNACKS HEAOST -"-- - HEAD START FROG /FOOD SERVICES/CONTRACT $0.00 R SMART 6 FINAL 02307 125-400-1741-6655 00408 $74.89 06458 09/17/96 46473 SMRT FINAL/KITCHEN SUPP HOST """" - ---"-" --- "-- HEAD START PROS /FOOD SERVICES/CONTRACT - $0.00 • rr• VENDOR TOTAL s+sr rrwrsrwrw w+•w•+rrrrrrr«rrr wrw r•+rr•+r prrr rrrrr w++rrrrrrrrrrrr• 6261.96 R SO -CAL AIRGAS 00415 101-400-2311-6563 06378 $17.32 08235.09/17/96 464T4 SO CAL AIRGAS/CARBON DIOX TNK ----- -- PARK MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL rw��+iT••wiwq rrrw•wr+wrrr«rw«r«r«r•«rrrrrr grwrrrrwrrwrwrrrwwr qr• 017.32 R SOUTHEAST CONCRETE PRODUCTS 00245 101-400-2311-6563 06380 $11.00 87278 09/17/96 46475 SE CONCRETE/DAL INV6487278 -- ---"-- PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 CITY OF AZUSA 00294 $89.81 FINANCE-FA310 SCE/2015214976-ICITRUS/FTHLL" PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 17:55:13 SOUTHERN CALIFORNIA EDISON CO. FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK 6 /UTILITIES/ELECTRICITY DESCRIPTION SOUTHERN CALIFORNIA EDISON CO. PROS 6 ACCOUNT DESCRIPTION AMOUNT UNENC 00069 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05469 !147.15 97281 09/17/96 46475 R 5E CONCRETE/SAND -- - "- ------- STREET MAINT /SUPPLIES/SPECIAL $0.00 $13.92 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05476 $4.00CR 87842 09/17/96 46475 SOUTHERN CALIFORNIA EDISON CO. SE CONCRETE/OVERPD INV0487842 --- - STREET MAINT /SUPPLIES/SPECIAL $0.00 •+r VENDOR TOTAL r++aa++++ar+wwr+rwa+ww+wrw+w++w+++•r++wrrrrwwwwwawrwar+++rr++w p r+wr $154.15 /POWER/PURCHASE/PUMPING www VENDOR TOTAL •www«+ww+•w+swrrwwwwww+rwtwrwarwswrwwtwwrwrwrrwwwwswww+w+ws►wwwws•►w R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00294 $89.81 SCE/2015214976-ICITRUS/FTHLL" -" ` --- CONTRACT MAINT /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00295 $157.78 SCE/2015214943-1ALSTA/CIT-NE - ----- - CONTRACT MAINT /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00069 $15.44 SCE/2039662408 18640 NEWBURGH - - - AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00070 $13.92 SCE/2039793708 1700 BARRANCA - -- -" - --AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00268 $17,811.15 SCE/2023516412 17018 GLOSTN AVWC OPERATIONS /POWER/PURCHASE/PUMPING www VENDOR TOTAL •www«+ww+•w+swrrwwwwww+rwtwrwarwswrwwtwwrwrwrrwwwwswww+w+ws►wwwws•►w $18,088.10 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-1721-6910 00036 $47.33 GAS CO/1106205800 740 DALTON- -------""""""-- SENIOR PROGRAMS /UTILITIES/NATURAL GAS R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-1721-6910 00037 $39.21 GAS CO/1106205800 740 DALTON -- "--_"" --------- - SENIOR PROGRAMS /UTILITIES/NATURAL GAS R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00572 $403.84 GAS CO/1862205800 725 ALAMEDA --" -- - BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIFORNIA GAS CO. 0002G 101-400-2313-6910 00573 620.69 GAS CO/1254206800 732 AZUSA--" ---— - BUILDING MAINT /UTILITIES/NATURAL GAS - R SOUTHERN CALIP:RNIr GAS CO. 00026 101-400-2313-6910 00574 s21.22 GAS CO/1590207200 1329 S GBRL "-"-"" """ BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00575 $210.81 GAS CO/1085205800 733 DALTON--- --" -- - - BUILDING MAINT /UTILITIES/NATURAL GAS 09/17/96 $0.00 09/17/96 $0.00 09/17/96 $0.00 09/17/96 $0.00 09/16/96 $0.00 09/17/96 so.00 09/17/96 60.00 09/17/96 $0.00 09/17/96 $0.00 09/17/96 $0.00 09/17/96 $0.00 46476 46476 46476 46476 46476 46477 46477 46477 46477 46477 46477 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0048 09/19/96 TIME 17:55:13 FOR 09/19/96 _ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P0O CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00576 *38.63 09/17/96 46477 CAS CO/1360206700 735 ANGLNO "" --`--'"----------- '"-- BUILDING MAINT /UTILITIES/NATURAL GAS 00.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00577 $51.93 09/17/96 46477 GAS CO/1611206900 1001 AZUSA — "-- BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00578 $304.55 09/19/96 46477 SCC/*1862205800/725 N.ALAMEDA -"" -""" --'- BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00579 $19.13 09/19/96 46477 SCC/01254206800/732 N.AZUSA---" ----""--"- - BUILDING MAINT- /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00580 $157.89 09/19/96 46477 SCG/$1085205800/733 N.DALTON-" -'"--'-------"---"---" - BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00581 $48.68 09/19/96 46477 SCG/*1380206700/735 N.ANGELENO - """- - - BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 0058E $51.24 09/19/96 46477 SCG/01611206900/1001 N.AZUSA"- -` ""---"--� - -BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. .00026 101-400-E313-6910 00583 $157.90 09/19/96 46477 SCC/*1716208700/320 N.ORANCE- - — ---"---" "-'-' - BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. OOOE6 121-400-1721-6910 00101 $87.89 09/17/96 46477 CAS CO/1106205800 740 DALTON --"- -- "---"- -SENIOR PROGRAMS /UTILITIES/NATURALGAS $0.00 R SOUTHERN CALIFORNIA GAS CO. OOOE6 121-400-1721-6910 00102 $72.81 09/17/96 46477 GAS CO/1106205800 740 DALTON - -_-- _ -' SENIOR PROGRAMS /UTILITIES/NATURAL GAS- $0.00 •�r VENDOR TOTAL •�����wq �►rs���������*www ••�w�s�����r�rr������rw���rr�����•«r���+ $1.733_95 46479 R SOUTHERN COUNTIES OIL CO. 115-116-0000-1620 00035 $6,899.82 24346 09/16/96 SO COUNTIES/UNLEADED GAS ,00703 ----"-"- /INV/GASOLINE/CITY YARD $0.00 •�• VENDOR TOTAL••��«��r�r��.•w��w��ww��rrrr�aw���w r�t�r•►�tp N�r����r�w�u�rrs��w $6.899.82 R SOUTHWEST POWER INC 03256 233-116-0000-1601 04403 $2,809.09 37499 09/17/96 46480 SW POUR/STARTER UNITS --"- "- /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04404 $E.809.09 37503 09/17/96 46480 SW POWER/GE STATER UNITS- ---'--- /INV/MATERIALS 6 SUPPLIE - $0.00 R SPEEDY SIGN COMPANY CITY OF AZUSA $130.73 792 09/17/96 SPEEDY SIGN/SIGNS FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE DATE 0049 09/19/96 TIME 17:55:13 FOR 09/19/96 SPEEDY SIGN/POOL SIGNS -- -- --- - RECREATION _ /MATLS &SUPPLIES/OTHER PAY VENDOR NAME VND0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO.I • ACCOUNT DESCRIPTION 05461 $332.87 AMOUNT UNENC SPRAGUES/CITY MI% R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04405 $4,676.40 37177 09/17/96 46480 SW POWER/CUTOUT FUSE 15KV - -- - /INV/MATERIALS 6 SUPPLIE $0.00 05462 $4.87CR so* VENDOR TOTAL •sssrss•sssrw ss sssss•swsssswrgssswpsrq ssrsgw♦r••srsrssssrssrsrr $10,294.58 -- --" STREET R SPEEDY SIGN COMPANY 04927 101-400-1711-6599 00185 $130.73 792 09/17/96 SPEEDY SIGN/SIGNS -- - - - RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 R SPEEDY SIGN COMPANY 04927 101-400-1711-6599 00186 $176.44 720 09/17/96 SPEEDY SIGN/POOL SIGNS -- -- --- - RECREATION _ /MATLS &SUPPLIES/OTHER $0.00 *so VENDOR TOTAL sssswssssswssrsssrsrssssssry rrrsr►srrsssersssss ssrswssawsw aaaa sssrss $307.17 SPRAGUES' READY MIX R SPRAGUES' READY MIX 00251 101-400-2311-6563 06382 $469.02 SPRAGUES/CITY MIX,CONCRETE PARK MAINT /SUPPLIES/SPECIAL R SPRAGUES' READY MIX 00251 101-400-2311-6563 06383 $1,123.79 " SPRAGUES/CITY MIX,CONCRETE'-_-��"- - ----- - ----- -"" - PARK MAINT /SUPPLIES/SPECIAL R SPRAGUES' READY MIX 00251 101-400-2312-6563 05461 $332.87 SPRAGUES/CITY MI% - - "" STREET MAINT /SUPPLIES/SPECIAL R SPRAGUES' READY MIX 00251 101-400-2312-6563 05462 $4.87CR SPRAGUES/DISCOUNT INV61618-"--"--- -- --" STREET MAINT /SUPPLIES/SPECIAL R SPRAGUES' READY MIX 00251 101-400-2312-6563 05472 $625.t4 SPRAGUES/CONCRETE DLVRY -"--- - STREET MAINT /SUPPLIES/SPECIAL •ws VENDOR TOTAL••sssssssswrsssrrsrssswsssesswsssrssesrsssrq sssr■•srsrgssssssssss• $2.565.95 61074 09/18/96 $0.00 61313 09/18/96 $0.00 61618 09/17/96 $0.00 61618 09/17/96 $0.00 60866 09/17/96 $0.00 46481 46481 46482 46482 46482 46482 46482 R STANDARD b POORS'S CORP. 00138 101-400-1500-6503 05495 $698.21 83564 09/18/96 46483 STNDRO&P00RS/STOCK RPRTS SUB " "- - CITY LIBRARY /BOOKS $0.00 sss VENDOR TOTAL •sssr►ssr•s♦ssu ssssrswwsssrssssrssssrssrrsssssssssgssssrssss•►sss♦ $698.21 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00526 $145.33 10343 09/17/96 46484 STDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00527 $143.43 10407 09/17/96 46484 STDRD SVC/BULK CO2 �� -- - '------ - RECREATION /SUPPLIES/SPECIAL $0.00 0 • CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0050 09/19/96 TIME 17155:13 FOR 09/19/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC •w• VENDOR TOTAL•rwrrwwrrrrawwwwrwrrsrrrrrrrwrrrrrwwrrwwrwwwwrwwrwrwwrrrwwwwrrrwwwr• _ $288.76 R STAPLES 04477 101-116-0000-1605 04251 $466.12 50001 09/17/96 46485 STAPLES/INK PRNTR CART'-'-- /INV/OFFICE SUPPLIES $0.00 R STAPLES 04477 101-400-1611-6530 03571 $5.61 6337 09/17/96 46485 STAPLES/WHITE OUT,TABLETS - --" "- POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03572 $7.11 6338 09/17/96 46485 STAPLES/WHITE OUT,TABLETS - -" - POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03573 064.93 6338 09/17/96 46485 STAPLES/MICROCASS REG- -""" -"""�---- - - - - -- - POLICE OPHS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03574 $80.65 1384 09/17/96 46485 STAPLES/OFFICE SUPPLIES TRAING- - -"---""- -- POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES04477 101-400-1611-6563 04636 $68.70 --- 6337 09/17/96 46485 STAPLES/MICROCA88 REC:TAGS-- _ POLICE OPNS " "" /SUPPLIES/SPECIAL- $0.00 R STAPLES .04477 101-400-1611-6563 04640 137.86CR 1384 09/17/96 46485 STAPLES/FIRE SAFE BOX RETURNED -"" ------------ — - POLICE OPNS .. /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1611-6572 00227 $32.46 2328 09/17/96 46485 STAPLES/FILE CABINET--"- - ----- _ - POLICE OPNS -"/OFFICE FURNITURE 6 EOUI $0.00 R STAPLES 04477 101-400-1711-6530 01955 $92.30 2979 09/17/96 46488 STAPLES/OFFICE SUPPLIES"- - - _ RECREATION " /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1711-6530 01956 $86.34 6691 09/17/96 46485 STAPLES/OFFICE SUPPLIES----" ""--'---"---------- RECREATION/SUPPLIES/OFFICE_-- - - $0.00 • R STAPLES 04477 101-400-1711-6530 01957 16.48CR 5779 09/17/96 46485 STAPLES/OFFICE SUPPLIES "--� - RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1811-6530 01032 $40.05 6471 09/17/96 46485 STAPLES/OFF SUPP COM DEV _""-" - -"-" -"-- - PLANNING /SUPPLIES/OFFICE 1 $0.00 R STAPLES ti 04477 101-400-1811-6530 01033 $39.70 5199 09/17/96 46485 STAPLES/OFF SUPP COM DEV ""-" """-'-"-'- "- PLANNING /SUPPLIES/OFFICE - $0.00 R STAPLES 04477 101-400-2312-6530 00610 135.55 2433 09/17/96 46485 STAPLES/SNDRB,INDEX TABS--"--------- - - STREET MAINT /SUPPLIES/OFFICE $0.00 FINANCE-FA310 TIME 17:55:13 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0051 FOR 09/19/96 DATE 09/19/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 101-400-1611-6563 04477 101-400-2313-6557 02400 $6.48 STATER EROS/RFRSHMTS PD- STAPLES/CLIP FOLDER OPNS -"---'---"-" BUILDING MAINT /SUPPLIES/BLDG OPNS R STAPLES 04477 121-400-1721-6530 00530 $74.55 STAPLES/OFF SUPP SR -CTR - -- SENIOR PROGRAMS /SUPPLIES/OFFICE R STAPLES 101-400-1611-6575 04477 231-400-1931-6530 02481 $26.51 STR.BROS/TRUSTEE FOOD/X8134 STAPLES/OFF SUPPLIES UTIL —- ------ _ CONSUMER SVCS /SUPPLIES/OFFICE R STAPLES 101-400-1611-6575 04477 231-400-1931-6530 02482 $6.50 STATER BROS/PRISONR FOOD - STAPLES/OFF SUPPLIES UTIL--'------"""`- OPNS - CONSUMER SVCS /SUPPLIES/OFFICE R STAPLES 101-400-1611-6575 04477 243-400-1732-6530 00232 157.60 STR.BROS/TRUSTEE F00D/X8126 STAPLES/OFF SUPP TRANSP------"----"---- OPNS "'- ATOI80 TRANSIT ADMIN -/SUPPLIES/OFFICE R STAPLES 101-400-1611-6575 04477 243-400-1732-6530 00233 $8.67CR STATER BROS/SNACKS PD STAPLES/REF ADJST - "" -"" AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE r++ VENDOR TOTAL •+++:rsr rsrrs+++++++++++++++»+++++r•s+s•+r+r•+++++s+•+++r++r++u ++++ 11.140.13 4420 09/17/96 $0.00 4478 09/17/96 $0.00 9106 09/17/96 10.00 58634 09/17/96 $0.00 61001 09/17/96 $0.00 61311 09/17/96 $0.00 R STATE CHEMICAL 6 MANUFACTURING 04961 101-116-0000-1601 04214 $261.77 90880 09/17/96 STATE CHEM/INSECTICIDE--"------""""-' - - ./INV/MATERIALS 6 SUPPLIE - $0.00 •rs VENDOR TOTAL •r++++rrswrr+tart+r+++r++r+++w+r+r++++++rr+rr+r++r++w++++r+++++r+++ $261.77 R STATER BROS. MARKETS 00143 101-400-1611-6563 04643 $12.45 STATER EROS/RFRSHMTS PD- -_-"""- -- POLICE OPNS /SUPPLIES/SPECIAL R STATER BROS. MARKETS 00143 101-400-1611-6575 03404 $39.66 STATER EROS/PRIS FOOD/SUPPLIES-----------"""""--""" ---"--- POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03405 $112.29 STR.BROS/TRUSTEE FOOD/X8134 - - -_"- POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03408 $51.87 STATER BROS/PRISONR FOOD - — - -" " POLICE OPNS /PRISONER MAINTENANCE + R STATER BROS. MARKETS 00143 101-400-1611-6575 03409 $111.28 STR.BROS/TRUSTEE F00D/X8126 ""---""'--""--" POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03411 $56.54 STATER BROS/SNACKS PD POLICE OPNS /PRISONER MAINTENANCE X8131 09/17/96 $0.00 X8132 09/17/96 $0.00 X6133 09/17/96 $0.00 X8127 09/17/96 $0.00 X8125 09/17/96 $0.00 X7469 09/17/96 $0.00 46485 46485 46485 46485 46485 46485 46487 46488 46488 46468 46488 46488 46488 E • CITY OF AZUSA a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0052 09/19/96 TIME 17:55:13 FOR 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF AMOUNT DATE PO0 UNENC CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION R STATER BROS. MARKETS 00143 101-400-1611-6575 03412 •110.74 X7470 09/17/96 46488 STR.BROS/TRUSTEE FOOD/X74711"- ""-" - -- - - -- - POLICE OPNS �/PRISONER MAINTENANCE -- $0.00 rrr VENDOR TOTAL ♦•+rwrr+rrr wr•r•rsrr•rrr+rrrr•++rrr•+r+••r+rr+rr+rrrrtrr p•+•rrrrrr• 9494.83 R STRYKER -POST PUBLICATIONS 00131 101-400-1500-6503 05472 999.55 60021 09/17/96 46489 STRYKR POST/BOONS --""- - CITY LIBRARY /BOOKS - 90.00 rrr VENDOR TOTAL•r++errrrwrrrrs+rsr•srrrwrrrr►•rr+•r••+wrr+wrrr+r•++♦rrrr+rrrrrrrr• 999.55 09/17/96 46490 R SUN BADGE COMPANY 00254 101-400-1815-6485 00477 9245.32 80302 SUN BADGE/SUNTONE BADGES -- "---"---- --- _— — COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 90.00 rrr VENDOR TOTAL •rrw•r+rase•+rwrra+•+r•+rrr+srsarrrrrr+r•+rr urwrrr+rrra ra+r+r•+++• 9245.32 R SURVIVAIR 06211 101-400-1611-6835 01940 9113.39 25685 09/17/96 46491 SURVIVAIR/REP AIR TANK"---------------- POLICE OPNS" -""--/MAINT d REPAIR/EQUIPMEN 90.00 •+• VENDOR TOTAL ••+•rrrrrrrr rs++♦r+r+•♦rr+r•rrr++•rr•••+s••+++♦+++rr+r•rrrrs rrrr++rr 9113.39 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 02259 9136.00 6447 09/17/96 46492 TELE FIRE/QTRLY TEST W -WING""'" ""'""`--"----`-- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 90.00 rr• VENDOR TOTAL •+•rrrrrrsrrr+•rrrrrr+rr+r++rrrr+rrrrrr••rr•++r•+r++rr r++•+r++r+r+r• 9136.00 R TOMARK SPORTS, INC. 01357 101-400-1711-6625 04889 9263.06 23212 09/17/96 46493 TOMARK SPRTS/VOLLEYBLL NET'"-- -"""- _-"- RECREATION /PROGRAM EXPENSES 90.00 • was VENDOR TOTAL •+++r rwrrrrrrrrr+rrrrrw+r+rrr•rrrr++++r•+r♦+r•+rr+rr+rrr+rrrrrrrrrrw 9263.06 R TOOLS -R -US 00237 233-400-1921-6195 00214 921.77 13377 09/17/96 46494 TOOLS R US/NUT ORVR,SCRW STRTR"--- -""--- - ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO 90.00 R TOOLS -R -US- - - 00237 235-400-1912-6598 00047 911.69 13376 09/17/96 46494 TOOLS R U8/SCREW,WRENCH- AVWC OPERATIONS /EQUIPMENT/WATER/MISC 90.00 •r• VENDOR TOTAL rrru rrrrrra rrr+rrr+rrrrrrrrr+r+rrrs rssr+r•+rrrrrrrrrrrrr•■• r rrrrrr• 933.46 R J. G. *TUCKER & SON, INC. 00602 232-400-1911-8594 00531 976.42 8028E 09/17/96 46495 JG TUCKR/BROOMS - WATER OPNS /EQT/WATER/TOOLS,SHOP,GA 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 17:SS:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VNO t ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC •»• VENDOR TOTAL pparrsr•»w»•»s++r+a+r p scar prwrwr p»rrwp rwp r►rrrr•»+»w pp»rsr» 976.42 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6493 00619 $385.00 3788 09/17/96 46496 TURBO DATA/PRKG CIT PROCESS-- -" --- -- POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 ssr VENDOR TOTAL»+•»»»r»rr+r»w+»+»r+r+rr»»■»ri»r»wiw»»iw++rr»w»wrf»r»/»++♦+»»»»r•»»r $385.00 R TUXALL UNIFORM & EQUIPMENT 06181 101-400-1611-6563 04641 $160.75 08871 09/17/96 46497 TUXLL/TRAINING GUNS --_--"---"""---_--""- POLICE OPNS /SUPPLIES/SPECIAL $0.00 •ri VENDOR TOTAL •► p sip rwwrwwrwrrw w+er►»critriwiwiww»wrwwtrw»wiittwwYwrwwwirwrwrrtri $160.75 . R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00401 $192.60 $0096 09/17/96 46498 UNDRGRND SVC/CAZ01 POP,FAX--- """-- -- STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 r++ VENDOR TOTAL •pp prp++»+»»+perp rrrp rr•+p•rrrp»srirrp r•+rs+»»»rpp»rrr• $192.60 R UNITED PUMPING SERVICE 05587 101-400-1621-6455 00035 $375.00 63594 09/17/96 46499 UNTO.PMP/CLN-UP GAS SPL6100AZS -" -"--"" ""--'""'- EMERGENCY SVCS - /REFUSE COLLECTION -- $0.00 _ •p VENDOR TOTAL ipp•»w»•rrp•ps»•srr•rprpprpppwrrpppprw wr»wrrprrr crow $375.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00319 $1,217.69 50423 09/17/96 46500 UNIV MICRFLMS/LA TIMES INDX- - --""-- CITY LIBRARY /PERIODICALS - $0.00 - R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00320 02,048.00 50424 09/17/96 46500 UNIV MICRFLMS/LA TIMES MCRFLM"-------"-_-----"-- _. CITY LIBRARY _. /PERIODICALS - _-"--- - $0.00 wr• VENDOR TOTAL i/ii»tiiirwi»wriiiii rf wwwiYiwwririrri»iiiiwiwwiiwirriwtr►crit►wwrwii $3.265.69 • R UNOCAL 76 00260 101-400-1611-6551 00482 $115.31 09/17/96 46501 UNOCAL/106150121 GAS PURCH - -- -- -- -- - _-" -- - POLICE OPNS /FUEL AND OIL - - - - $0.00 VENDOR TOTAL ppwiswwri ♦ppriir prp prriirpwsrprrpprwwp pwpirrwirii►wrr $118.31 wri R UPSTART 00996 128-400-1500-6563 00009 $26.18 42001 09/17/96 46502 UPSTRT/BOOKMARKS""-_--- ----"" " ---- —�-904400 CITY LIBRARY /SUPPLIES/SPECIAL- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 1 ACCOUNT DESCRIPTION _ AMOUNT UNENC +»» VENDOR TOTAL sr•••»+s»+rsrr•r+•+s»•rwsss•ww•++»rrrrr•+•ss•»p rsww sr •»r»srr•wrss»• $26.18 R ANN sUARD 96453 261-206-0000-3115 00921 $200.00 09/17/96 46503 A WARD/REF U -CLUB DEP CNCLD - "---------"-'--` /DEPOSITS/FACILITY/SECUR 10.00 +•+ VENDOR TOTAL ••••»+sr••»••rrrr r»rw»wr»»r»rrw•r•+»»srr»rrs+•+r+wrrrrrsr»s•+•arr r»• $200.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03406 $112.98 26324 09/17/96 46504 UELCHS/01815-PRIS LAUNDRY''---""" --"--"""' -_- POLICE OPNS /PRISONER MAINTENANCE $0.00 . R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03407 $112.98 26816 09/17/96 46504 WELCHS/01815-PRIS LAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 04315 101-400-2312-6201 00702 $34.53 25833 09/17/96 46504 WELCHS/01760-OOUNIFORMS _ - STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00703 $34.53 26323 09/17/96 46504 WELCHS/01760-00UNIFORMS --'" "----"--"'_"-'---- STREET MAINT - /UNIFORMS 8 LAUNDRY -. $0.00 R UELCH'S UNIFORM RENTAL 05314 101-400-2313-6201 00508 $15.75 25844 09/17/96 46504 WELCHS/01813-00UNIFORMS-" -""-"--""-"--- '--'--'- BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00509 $15.75 26343 09/17/96 46504 WELCHS/01813-OOUNIFORMS - -- - "-""-"-- -""-` "-- BUILDING MAINT- /UNIFORMS d LAUNDRY - - $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00156 121.56 15422 09/16/96 46504 WELCHS/01810-OSUNIFORMS -- _ - "—""-" -"- -- CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 001S7 $21.56 24255 09/16/96 46504 WELCHS/01810-08UNIFORM8 ------"--""---"------- --" _--CENTRAL GARAGE-- /UNIFORMS 6 LAUNDRY $0.00 • R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00158 s21.56 24744 09/16/96 46504 WELCHS/01810-08UNIFORMB -" --"-"--"" ""'- CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00159 121.56 24240 09/16/96 46504 WELCHS/01810-08UNIFORMS - - "--""-"'"----"- ---"-"-"--CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORfl'RENT AL 05315 101-400-2314-6201 00160 $21.56 25834 09/16/96 46504 WELCHS/01810-08UNIFORMB - _ ---- CENTRAL GARAGE /UNIFORMS d LAUNDRY 10.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01131 $31.69 25834 09/17/96 46504 WELCHS/01812-00UNIFORMS _-- ---" -----' --- -- -"--CONSUMER SVCS /UNIFORMS 8 LAUNDRY " 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:55:13 FOR 09/19/96 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN • DESCRIPTION PROD N ACCOUNT DESCRIPTION PAGE 0055 DATE 09/19/96 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01132 031.69 WELCHS/01812-00UNIFORMS -----'------- CONSUMER SVCS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 OOB53 $39.29 WELCHS/01806-OOUNIFORMS - WATER OPNS /UNIFORMS & LAUNDRY R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00854 $39.29 UELCHS/01806-OOUNIFORMS - - - --- _ WATER OPNS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00901 $128.70 WELCHS/01763-OOUNIFORMS-"---- ELECTRIC OPNS -/UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00902 $128.70 WELCHS/01763-00UNIFORMS - ------ --'- --- --- -- ELECTRIC OPNS /UNIFORMS & LAUNDRY R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00285 $22.70 UELCHS/01807-OOUNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY R UELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00286 $22.70 UELCHS/01807-00UNIFORMS """" "- """- """ -""- "- -" AVWC OPERATIONS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00585 $15.75 UELCHS/01816-OOUNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00586 $15.75 UELCHS/01816-OOUNIFORMS - -- - - -- --- PURCH/STORES /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00587 $15.75 WELCHS/01816-OOUNIFORMS - -- PURCH/STORES /UNIFORMS 6 LAUNDRY 444 VENDOR TOTAL 4444441444444144411444414444414114444444444/tt4♦•4414444444144444444 $926.33 R WEST END UNIFORMS 03632 101-400-1611-6201 00903 $335.64 WEST END/UNIF SFTY EOPMT - - POLICE OPNS /UNIFORMS 8 LAUNDRY R WEST END UNIFORMS 03632 101-400-1611-6201 00904 $366.51 WEST END/UNIF SFTY EOPMT -- - POLICE OPNS /UNIFORMS 8 LAUNDRY R WEST END UNIFORMS 03632 101-400-1611-6201 00905 $516.12 WEST END/VEST PIHLAK - -- POLICE OPNS /UNIFORMS 8 LAUNDRY R WEST END UNIFORMS 03632 101-400-1611-6201 00906 0516.12 WEST END/VEST SCHERER """- -"-- -"-- - "-"--_-- POLICE OPNS /UNIFORMS 6 LAUNDRY 25240 09/17/96 $0.00 25240 09/17/96 $0.00 25833 09/17/96 $0.00 25236 09/17/96 $0.00 25830 09/17/96 $0.00 25240 09/17/96 $0.00 25834 09/17/96 $0.00 25834 09/16/96 $0.00 25240 09/16/96 $0.00 26324 09/16/96 $0.00 42339 09/17/96 $0.00 42337 09/17/96 $0.00 42417 09/17/96 $0.00 42415 09/17/96 $0.00 46504 46504 46504 46504 46504 46504 46504 46504 46504 46504 46506 46506 46506 46506 • • CITY OF AZUSA PAGE 0056 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 TIME 17iSSo13 FOR 09/19/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R WEST END UNIFORMS 03632 101-400-1611-6201 00907 1516.12 42416 09/17/96 $0.00 46506 WEST END/VEST SMITH RE _-- -""`----------- — POLICE OPNS /UNIFORMS 6 LAUNDRY rrr VENDOR TOTAL wrrr•r+rr+rr+rwrr+wrrrrr+rrwwrwrrwrwwrrrrrrrrwwrrwwrrwrws rwrwwwrw•w se,e52.51__ R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05483 $92.01 90455 09/17/96 $0.00 46507 WEST PUBL/CA CD -CD ROM - - -_--- -"---- CITY LIBRARY /BOOKS R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05464 - 069.95 -'"" 56914 09/17/96 10.00 46507 WEST PUBL/CA CD -CO ROM -_._--_... .-'---...—_--.--._--. _.. -... CITY LIBRARY "" /BOOKS • wr+ VENDOR TOTAL rwrr++rr rrwwrrr+rwrr+rrrrrrrrrrwr♦++rrw rwrr++rr+ prwrr+rrwwrrrrwrr• 0161.96 R WESTERN DISPOSAL COMPANY 00270 101-400-e31e-6455 00254 674,ie6.25 AU096 09/17/96 $0.00 46508 USTRN DISP/6,589 m-11.25 _ --""�-- -- -- -- -- STREET MAINT /REFUSE COLLECTION R WESTERN DISPOSAL COMPANY 00270 101-400-e312-6455 00e55 059,717.00 - AU096 - 09/17/96 $0.00 46508 WSTRN DISP/6,286 ® 9.50 --------"- - ------------� _--- - STREET-MAINT - /REFUSECOLLECTION rrw VENDOR TOTAL rrwwrra wrrwwwrwrrwrwrsarrwrw•wwsrrwwrwwwrwwr wwwwrwrrwrrrrwrwwwawwrw $133.843.25 R WESTERN NURSE SPECIALISTS, INC 96457 101-400-1611-6350 Oe594 $eo.00 4040 09/19/96 $0.00 46509 WNS/A.ARAUJO/DR096S486 ---- _. ___. _.. .. _.-..._.____.._._.._--. POLICE OPNS - /MEDICAL SERVICES R UESTERN NURSE SPECIALISTS, INC 96457 101-400-1611-6350 02595 0500.00 4040 09/19/96 $0.00 46509 WNS/SART EXAM:DR096-4764- _-"----"-_- - POLICE OPNS /MEDICAL SERVICES R WESTERN NURSE SPECIALISTS, INC 96457 101-400-1611-6350 02596 $500.00 4040 09/19/96 $0.00 46509 WNS/SART EXAM%DR096-4639--_-- _""- "---'---""--- ----_----- "POLICE OPNS /MEDICAL SERVICES • rrr VENDOR TOTAL rr+r+r+rrrr+rrrrrrr rrr rrwrwrrrrrrrrrr rrw+w rr rrrrrr+w rrrrwrwwrrrrrrrr $1,020.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02546 $539.09 14273 -- 09/17/96 $0.00 46510 USTRN VTR/FORD CORP STOP--- _- - ---" -"- -_—_ -- -- - WATER FUND/INV/MATERIALS 8 SUPPLIES R WESTERN WATEIC QORlir SUPPLY CO. 00272 232-400-1911-8694 03249 $309.23 14205 09/17/96 $0.00 46510 WSTR WTR/UTIL SUPP,MTRL - -' _""-------- "-- "-- - WATER OPHS /MAINT/TRANS & DIST MAIN R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03250 6425.10 14208 MAIN 09/17/96 $0.00 46510 4STR WTR/UTIL SUPP,MTRL-""""-"— ----------- ---- --- WATER OPNS - /MAINT/TRANS 6 DIST CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE P0O CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03251 $497.95 14275 09/17/96 WSTRN WTR/UTIL SUPP,EQPMT ---_- -- - — --- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03252 9532.49 14276 09/17/96 USTRN WTR/UTIL SUPP,EQPMT - - -- -' -- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03253 $407.61 14277 09/17/96 WSTRN WTR/UTIL SUPP,EOPMT- - - _-- -- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •+• VENDOR TOTAL •rrr»rrr»rrrrrr+rrrrrrarrrrrrrrrrr•rsrr•+r+rrrrrrrrrr+rrs+rrr•rr»rr+ $2,711.47 R XEROX CORPORATION 00278 101-116-0000-1605 04249 $1,224.31 61941 09/16/96 XEROX/DRY INK CART ----------------- - /INV/OFFICE SUPPLIES-- $0.00 R XEROX CORPORATION 00278 101-116-0000-1605 04250 94,074.53 61940 09/16/96 XEROX/INK CART,COPY CART - /INV/OFFICE SUPPLIES $0.00 R XEROX CORPORATION 00278 101-400-1611-6830 00793 $137.71 57250 09/17/96 XEROX/ODG103852 JUL96 - -"-- ---- -- -POLICE OPNS �/RENT/EQUIPMENT - $0.00 rrr VENDOR TOTAL •rrrrrrrrrrsrrrr+rry rr rrrrr r♦rrarar•+••rr♦rrrrrrr•+rrr+r rrrrrrrrr•+• 95,436.55 R Y TIRE SALES 00113 101-400-1611-6625 05096 $640.30 10438 09/17/96 Y TIRE/TIRES,FLAT REPAIR--- - -- - -- POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL •rrr•rrrrrrrrr►rrararrrrrrrrrrerrrrrerrrrr •rrrrrrrr•rrrrrrrrrrrrrrr• $640.30 R ZEE SERVICE CO. 01003 101-400-2313-6563 02291 $46.93 ZEE SVC/FIRST AID SUPP W -CLUB - ---_---- --- — - BUILDING MAINT /SUPPLIES/SPECIAL - R ZEE SERVICE CO. 01003 232-400-1911-6563 01796 $92.50 ZEE SVC/FIRST AID SUPP UTIL - ----- WATER OPNS /SUPPLIES/SPECIAL - a+• VENDOR TOTAL urrrresrrrrrrrrrrrrrrr rrrrrrrsrrarrrrrru +•rr++p rr+rr•»rrrrrrrr♦rr $139.43 ti •+r PAY CODE TOTAL •rr•+rrrrr rrrrrrrrr+rrrrrrrrr•+rrrrrrrrarr rr••rrrr+rr♦+rrr rrrrrr• 11,449,044.97 S STEVEN rBRISCO 01937 101-400-1411-6220 00064 $114.65 S BRISCO/MILEAGE,MEAL REIMS -- -- - --- ADMIN/GEN ACCTG /TRAINING SCHOOLS 52666 09/17/96 $0.00 52945 09/17/96 $0.00 09/19/96 $0.00 46510 46510 46510 46511 46511 46511 46512 46513 46513 46514 • • CITY OF AZUSA PAGE OOSS 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 TIME 17:SS:13 FOR 09/19/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •r• VENDOR TOTAL•rrrrrw•wr+rrwrrrrrrr•rrrwrrrrrrrwrrrwrrrwrrrrwrrrwwrrwwr+rwwrarwwr• $114.65 02476 101-400-1414-6235 00123 $190.00 09/19/96 $0.00 46515 S C.M.B.T.A, -""- BUSINESS LIC /MEETINGS 6 CONFERENCES CMBTA/CONF.REG/ALLEN 6 CAWTE •+• VENDOR TOTAL uwrra rrr•+rrrrrrwrr+•rwwrrwrwrrrwrrrrrrrwrrwrrr•rrrwrr+rrrwrrarawrw $190.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00265 $224.00 09/17/96 $0.00 46516 DEP JUST/FNGRPRNT PROCESS---" -"""--""- _- - HUMAN RESOURCES /FINGERPRINTING CA • •rr VENDOR TOTAL w••wrs aw•rwwrraarrr•rrrwrrrrrrrrrwrrrwrrrr+rrrwrrrr••rrw++rrwgrrwr• $224.00 CENTER FOR CRIMINAL JUSTICE 96451 101-400-1611-6220 03271 $241.00 09/17/96 $0.00 46517 S CCJ/W.SPIRERS/ED.UPDATE -- -""" POLICE OPNS /TRAINING SCHOOLS +rr VENDOR TOTAL•rwrrrs++rrrrrrrrrrrr•+r+rrwrrrrr rr rrrrrrr+wrr•++r rrrr+•swrwr•+rr•r• $241.00 S FRANK G. *CHAVEZ 00935 101-400-1611-6220 03274 $38.75 09/17/96 $0.00 46518 F CHAVEZ/LNCH JAIL MGMT - - - ""_.-" -"" 902500 POLICE OPNS /TRAINING SCHOOLS wrr VENDOR TOTAL•rwwrrrrrrrrwrarrrrrrsssarrwrrrwrrrrrrrrwwrrrwrr grrwwrrwwrrwwrrarr• *38.75 S CLEARS INLAND CHAPTER 01874 101-400-1611-6235 01271 9200.00 6 CONFERENCES 09/17/96 $0.00 46519 CLEARS/REG E PUTRINO -----------""----" POLICE OPNS /MEETINGS •r• VENDOR TOTAL•rwwrrr+rrrrrwrrrr+•rwrrrwrrwrrrrwrrw•rrwrrwrrwwrrrwrrwwrpwwwrrrra• !200.00 • 06129-"" 241-115-0000-1422 00427 $1,416.21 09/19/96 46520 S GREG *OOORE NR1062 /CURRPORTN EMP COMP N/R $0.00. G.DOORE/COMP.LAON PROD." 06129 241-119-0000-1822 00494 01,416.21 09/19/96 46520 S GREG rD00RE - - - -- MR1062 - /L -T PORTN EMP COMP N/R $0.00 G.DOORE/COMP.LOAN PROG. wrwwwrarwrrrrrrrrrrrrwrrrw• !2,832.42 •r• VENDOR TOTAL S FIRST INTERSTATE BANK OF CA 02752 232-400-1911-8730 00292 $624.75 /EXPENSES/WATER/GEN/MISC 09/17/96 $0.00 46521 FIRST I/93 WTR BND OPER PMT-" """--""-"---------_- WATER OPNS srr VENDOR TOTAL «war+♦»»wrr•+rrrrrrrr»»r•r«rrrrrrrrrrrrr+•♦•»••rrrr»•rrrr♦+»rrrr r»r• *70.55 8 HOUSING BUEAU 96456 101-400-1300-6235 00138 $240.89 CITY OF AZUSA HOUSING BUEAU/NW.LW&ELEC.SMNR: - - _-" -"-- --"" CITY CLERK /MEETINGS 6 CONFERENCES FINANCE-FA310 rr• VENDOR TOTAL••rwrrrssr+•rrwsrr«rr••wsrrwr«srrrrrrwsrrws•►ssrrrr«r•«srrrstswwrrrs PRELIMINARY WARRANT REGISTER $240.89 PAGE 0059 TIME 17+SS:13 09/18/96 46525 FOR 09/19/96 - -"--- - UKRS COMP/LIAB /INS/GEN DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 $245.00 DESCRIPTION LCC/C.TOSCANO SMNR. 12-96- PROJ 0 ACCOUNT DESCRIPTION 3 CONFERENCES AMOUNT UNENC S FIRST INTERSTATE BANK OF CA 02752 232-400-2121-6610 00014 $1,130.00 09/17/96 46521 FIRST I/90 APFA BNO ADMIN WTR-- -- "------ ---"----"---"---- APF AUTH/90 /BOND ADMINISTRATION - $0.00 S FIRST INTERSTATE BANK OF CA 02752 235-400-1912-8730 00114 12,634.25 09/17/96 46521 FIRST I/93 WTR BNO OPER PMT- - -""-"" "-" -" --"--- AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 •rr VENDOR TOTAL •suss«rrt+•rswsrrssrsu ss••rsrrrsrr as rrwrrr►srrtr»rwrw►wrswswrr»ws♦ $4,389.00 S ROBERT B. *GARCIA 01042 101-400-1611-6220 03268 $303.60 09/17/96 46522 R.GARCIA/TYP-I JAIL MNGR 10-96 ""-----"-"--""- " 902500 POLICE OPNS /TRAINING SCHOOLS "-- $0.00 •r• VENDOR TOTAL •rrrer»rrrrre.rrr♦»rr wrrrwsrrsrsr«•r•«srsrssrrsrsrarrrrrsrw •rwrrsr• $303.60 S JOE •GUARRERA 05536 117-400-1731-6599 00010 02.15 09/16/96 46523 JG PC/MTRLS,SUPPLIES - -- - -.__-" AT0101 TRANSPORTATION /MATLS d SUPPLIES/OTHER $0.00 S JOE OCUARRERA 05536 127-400-1732-6210 00079 $37.88 09/16/96 46523 JG PC/EMPLYEE AWARDS"--"---"---' "--'"---`-"-""—"---AT0197--TRANSIT ADMIN - /EMPLOYEE AWARDS""---""" "" $0.00 S JOE •GUARRERA 05536 243-400-173E-6235 00035 $20.80 09/16/96 46523 JG PC/MTGS AT0180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES - - $0.00 S JOE •GUARRERA 05536 243-400-1732-6599 00019 $4.32 09/16/96 46523 JG PC/MTRLS,SUPPLIES -- ---- --------'---- AT01S0-TRANSIT ADMIN /MATLS d SUPPLIES/OTHER $0.00 S JOE »GUARRERA 05536 243-400-1733-6825 O0872 *5.40 09/16/96 46523 JG PC/MAINT REP -""" "" --AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 srr VENDOR TOTAL «war+♦»»wrr•+rrrrrrrr»»r•r«rrrrrrrrrrrrr+•♦•»••rrrr»•rrrr♦+»rrrr r»r• *70.55 8 HOUSING BUEAU 96456 101-400-1300-6235 00138 $240.89 09/19/96 46524 HOUSING BUEAU/NW.LW&ELEC.SMNR: - - _-" -"-- --"" CITY CLERK /MEETINGS 6 CONFERENCES $0.00 rr• VENDOR TOTAL••rwrrrssr+•rrwsrr«rr••wsrrwr«srrrrrrwsrrws•►ssrrrr«r•«srrrstswwrrrs $240.89 S INDEPENDENT CITIES 01141 242-400-1221-6710 00257 03,686.18 09/18/96 46525 ICRMA/96/97 ERTHOK PREM "" - -"--- - UKRS COMP/LIAB /INS/GEN LIABILITY PREMS $0.00 •rr VENDOR TOTAL ♦rrrr•«srrrwsrrswrsrr►r►•asrsr•ww«rrrwssrsswwsrrrrs»rrrrrswrrrrwrrss $3,686.18 3 LEAGUE OF CALIF CITIES 01130 101-400-1300-6235 00136 $245.00 09/17/96 46526 LCC/C.TOSCANO SMNR. 12-96- '- - "- CITY CLERK /MEETINGS 3 CONFERENCES $0.00 • • CITY OF AZUSA PACE 0060 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/96 TIME 17:55:13 FOR 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION S LEAGUE OF CALIF CITIES 01130 101-400-1300-6235 00137 0245.00 09/17/96 00.00 46526 LCC/J.HERNANDEZ SMNR.12-96'--- --------"-- -- CITY CLERK -- -/MEETINGS 8 CONFERENCES r•r VENDOR TOTAL +rrrs•rr+srrrrrsrrrrr srrrrrrrrrsrrrr•sssrrrsrrrrrr♦rrr•rrrr srrrsrrrr 0490.00 S LOCAL GOVERNMENT COMMISSION 95193 101-400-1811-6230 00162 SUBSCRIPTIONS 040.00 09/17/96 00.00 46527 LOCAL GOVT/PUBL BLDG LVBL COMM --`"-"""-'`-"--- PLANNING /DUES 8 rre VENDOR TOTAL •rrse•ae♦rrresrrsrse•rere•rraarrrsrrru srsrrrrrwe a rresw rrrsrrwrsq• 040.00 S KENNETH R. rMACCHESNEY 01060 101-400-1611-6220 03269 0303.60 09/17/96 00.00 46528 K.MACCHESNEY/TYP-I JAIL MNCRB"--"-"-----'---- 902500 -POLICE OPNS /TRAINING SCHOOLS rrr VENDOR TOTAL •rrr+•rrr++e•rrrrrrrrrrrrr+rrrrrsar•rrrs r•rrrrrrrrrrrrrr•rrrrsrrrrrr 0303.60 S ROSS *MONTES 01339 101-400-2311-6201 00730 $32.48 -- 09/17/96 -- 00.00 46529 R MONTES/REIMS TSHIRTS-PURCH—"-----"--- - PARK MAINT -" -"/UNIFORMS d LAUNDRY err VENDOR TOTAL erqrrrrwersrrrsrrerrrrrrrrrrer♦rsrsrrssrrssrrssrrsrrrrrrrrrrrrerwp ..... _ 032.48 S DAVID A.rMORITZ 05364 101-400-1811-6006 01858 0100.00 09/17/96 00.00 46530 D MORITZ/JUL 10.24 -AUG 14.28 -'" "-"- "--"------ PLANNING -- /SALARIES/TEMP 6 PART-Tt +rr VENDOR TOTAL rrssrs•r+r rrrrrrs■ssr•+rrrrrsrrrsrrrsrrrssrrrrrsss wsrrrsr+s•r a rrss 0100.00 S RANDY rNORIECA 01619 101-400-1711-6625 04888 090.18 09/17/96 00.00 46531 R NORIECA/REIMS POOL SUPPLIES ""-- — -- RECREATION /PROGRAM EXPENSES • rrr VENDOR TOTAL rrru•+r rr rr rrrrrrrr+srr++rrssrrrsrrssss rssrssssrrrsrrr rrrssssssrrss 090.18 S ORANGE COUNTY SHERIFF'S DEPT 03411 101-400-1611-6220 03270 012.00 09/17/96 00.00 46532 OCSD/S.DE LA FUENT/MATRON TRNG---------`"' --- POLICE OPNS /TRAINING SCHOOLS rrr VENDOR TOTAL ri�rii,Trrriir srrrrrrrrrsrrrsrrssssrs rsrrrrrprrr ss rrssrrssrrssrrssrr 012.00 S PC MAGAZINE 06218 101-400-1611-6230 00468 039.97 09/17/96 - 46533 PC MAC/SBSCRP L WOFFORD" -"- - -"------- - - POLICE OPNS . /DUES 6 SUBSCRIPTIONS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0061 09/19/96 TIME 17:S5:13 FOR 09/19/96 PAY VENDOR NAME VNO ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL••r***##rr#rrrrrtr#rrrrwrr#*swsrsr q r*a*rw►rrrrr#su •rre*►rwrssrrrr• $39.97 S PHOENIX FOOD SERVICES 04428 101-400-1621-6220 00131 $60.95 09/17/96 46534 PHOENIX FOOD/PIHLAK 10-96 - -�-- EMERGENCY SVCS /TRAINING SCHOOLS $0.00 #ww VENDOR TOTAL•♦wrewc#rrrstrrrRw«w«#erwrrtws#r►•ws ar•rwsrrrr*rw*t#rrrrrrsrs*wwwrsw $60.95 S PHYSICIANS' DESK REFERENCE 02511 101-400-1611-6503 00473 $66.95 09/17/96 46535 PHYS DESK REF/97 PHYS DSK REF _- -- -- POLICE OPNS /BOOKS -- $0.00 «ss VENDOR TOTAL R*rrrwr•rr*r#•wwrr#srrRw#rrrrs*rrwr#•rsrsrw■+wrtrwrr*rw*ssrsrars*s*w $66.95 S KAREN T. *PIHLAK 01174 101-400-1621-6220 00130 $448.80 09/17/96 46536 K.PIHLAK/ETHOK.PREP.10-96 -- ---" EMERGENCY SVCS /TRAINING SCHOOLS $0.00 as• VENDOR TOTAL++rrs»rs»*»»+»*wrrar»»as»++rrr•#rr»♦srrrrr»r»aassrw»+r*#++*rsr rrrrs» $448.80 S LYNDA *PREWITT .04747 121-400-1721-6240 00313 $74.88 09/17/96 46537 L PREWITT/MILEAGE REIMS -" -"- -""" _"- -- SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 wrr VENDOR TOTAL•*w*«#««rettw►#r##rrrrrrwrerrw•rrrr*sr#*rrrst•wwrwrrrssrrwstssr*rrr• $74.88 S ELIZABETH *PUTRINO 04300 101-400-1611-6235 01270 $413.30 09/17/96 46538 E.PUTRINO/CLEARS CONF.10-96-- -------- 'POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 s*• VENDOR TOTAL •wrrra Rr###«rrrrrr+srwrrrrrw+rr►rwrrrwsww#rrr*wrwwr#rrrrsr*r►w+srt#• $413.30 S RANDY •RICH 95674 101-400-2312-6215 00123 $39.00 09/17/96 46539 R RICH/TUIT REIMS- STREET MAINT /TUITION REIMBURSEMENT $0.00 #»• VENDOR TOTAL +rrr»r»a+#+ra+rs*»#*+tars•■»+#+»tart+•sr+r+rrr w•»r**+sa»rs*rrrrr*rsr $39.00 5 SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1211-6601 00497 V $209.57 4S12S 09/17/96 46540 SGV PUB/0183345125/S02630481Se - -"- -- HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ++• VENDOR TOTAL •»♦•w»aa»tar++a+ar►•wra#ra►rwr**rrr srsrr+w+*rrr*rwrs arrr»»arrrsrrrr♦ $209.57 S SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00004 $10.00 87901 09/16/96 46541 SIMON RNTLS/TOOL RNTL - -"""-� _ -"" D95042 COMM DEV BLK GT /OUTSIDE SVCS & REPAIRS $0.00 • 171 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 ' TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 1 ACCOUNT DESCRIPTION AMOUNT UNENC S SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00005 $89.46 23102 09/16/96 46541 SIMON RNTLS/TOOL RNTL ---"-"----- ----- --- 095042 COMMBEVBLK GT /OUTSIDE SVCS 6 REPAIRS $0.00 rwr VENDOR TOTAL ■wrer++r errwrrrwrrrr rerrrrrrerrrrrrrrrrrerrr wrwrrr rw rwrrrr wr rrrrrrrr $99.46 S WESTON •SPIRES 05125 101-400-1611-6220 03272 *28.50 09/17/96 46542 W SPIRES/LNCH MONEY LGL EDUC- -""......- "' ` -'- '------ - POLICE OPNS /TRAINING SCHOOLS - $0.00 ere VENDOR TOTAL eeeeerewea werereee«err«weereerrrtee«ereereereereeeeerewwre«•••recce• $28.50 S STATE OFFICE OF EMERGENCY SVC 03136 101-400 1621-6220 00132 $200.00 09/17/96 46543 SOEMRCY/PHILAK/ETHOK. PRP. 10 96" - ` '- -"--- -" EMERGENCY SVCS /TRAINING SCHOOLS "" $0.00 re♦ VENDOR TOTAL +err««ceeescw«rcrrrercecw►rcrwp rcrcwrrrrrrrercercrwrr♦weececcrrew*• $200.00 S CHERYL *STEWART 96455. 128-400-1500-6625 00093 *76.53 09/19/96 - 46544 C.STEWART/REIMB.READ.PROCRM--""--- - CL0001-CITY LIBRARY- "/PROGRAM EXPENSES- -"- "-- 10.00 rrr VENDOR TOTAL errrrrrrrerrewrerrrrrwr wwrrrrrwrrrrrrwrrrrwrsrrr rrrerrrwrwr»rrrrrrrr ,,.$76.53 S ANDY «SUTCLIFFE 02280 101-400-1611-6220 03273 $38.75 09/17/96 46545 A SUTCLIFFE/LNCH JAIL MCMT--._-"--'"------902500 POLICE OPNS _ /TRAINING SCHOOLS $0.00 err VENDOR TOTALwrrrrrwrrrerrrowrrrrrwrrrwertwrerrrrrrre+rrwrrrr rr rrrrrrrrrrrrwtrrp $38.75 S TULIPANO 95038 101-400-1211-6635 00175 $81.10 76579 09/17/96 46546 TULIPANO/SMW LNCH ORAL BRD----- " -----"----""- ------ HUMAN RESOURCES /ORAL BOARD COSTS - -- $0.00 • 76606 09/17/96 46546 S TULIPANO 95038 101-400-1211-6635 00176 $83.50 TULIPANO/PRS-LNCH ORAL ORD --"- -- "--"-- _-"" -- HUMAN RESOURCES /ORAL BOARD COSTS $0.00 S TULIPANO 95038 101-400-1211-6635 00177 $81.10 76737 09/17/96 46546 TULIPANO/UTR.UTIL-ORAL ORD.LNC --'-""---""----------- HUMAN RESOURCES /ORAL BOARD COSTS $0.00 S TULIPANO-" ~ 95038 101-400-1211-6635 00178 $73.50 70584 09/17/96 46546 TULIPANO/POT-LNCH.ORAL BRD - -"-- --"- -- --_- - HUMAN RESOURCES /ORAL BOARD COSTS $0.00 rce VENDOR TOTAL recrtr«ecce••• crrr«♦rrcc«cecrrrcccrcrrsrrr ereewrrtrcrcewreccrrss►rrr $319.20 S U.S. POSTMASTER 00426 101-400-1300-6518 00390 13,000.00 09/18/96 46547 US PSTMSTR/INTRNL SUPPRT _.._ _- --�"- - CITY CLERK /POSTAGE - $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6235 00408 037.45 09/16/96 46549 • CITY OF AZUSA "---" "------"-` HUMAN RESOURCES /MEETINGS 8 CONFERENCES 00.00 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DOROTHY *WALLACE PETTY CASH OR 04291 PAGE 0063 TIME 17:55:13 FOR 09/19/96 DW PC/MILEAGE REIMS "- -- DATE 09/19/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CNK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 00987 0106.20 09/16/96 AMOUNT UNENC sr• VENDOR TOTAL r•r»ssrrsw s•w»swswrrrs+♦w»sw»waa»sr»■rrrswsws w»»s»wrwrar»»wrr»»rrrww 03,000.00 RESOURCES /SUPPLIES/OFFICE 00.00 S ROXANN rVENTOR, PETTY CASH 05710 101-400-1611-6220 03267 051.75 101-400-1211-6635 09/16/96 46548 RV PC/TRAINING 3CHL3 - ""- "-""-- POLICE OPNS /TRAINING SCHOOLS """'--"----"-- 00.00 RESOURCES /ORAL BOARD COSTS S ROXANN *VENTOR, PETTY CASH 05710 101-400-1611-6563 04635 0129.93 gw»wer (274.14 09/16/96 46548 RV PC/SPEC SUPPLIES -_-- - --`"" POLICE OPNS /SUPPLIES/SPECIAL 05470 00.00 03266 131.00 ♦s• VENDOR TOTAL •ssrrrwrswrwrrrsrwrrw wwrrwtwrrrw♦rrrrrsr►wrwrwwrrra rtr rw►wrwrrrrrrsr 0181.68 EW PC/TRAINING SCHLS POLICE S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6235 00408 037.45 09/16/96 46549 • DW PC/MTGS -"-""- "---" "------"-` HUMAN RESOURCES /MEETINGS 8 CONFERENCES 00.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6240 00049 0109.50 09/16/96 46549 DW PC/MILEAGE REIMS "- -- """ - - --.... HUMAN RESOURCES /MILEAGE REIMBURSEMENT 00.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6530 00987 0106.20 09/16/96 46549 OW PC/OFF SUPPLIES "--"----- HUMAN RESOURCES /SUPPLIES/OFFICE 00.00 S DOROTHY rUALLACE PETTY CASH OR 04291 101-400-1211-6635 00174 020.99 09/16/96 46549 D4 PC/ORAL BOARD COSTS" """'--"----"-- HUMAN RESOURCES /ORAL BOARD COSTS $0.00 •r• VENDOR TOTAL ••rrr prsrwrwrwrr»r•rrsawwrraa rr gwMrrrrrww►rrsarrrr»rrrrsww gw»wer (274.14 ' S ELAINE rWANSTRATH, PETTY CASH 05470 101-400-1611-6220 03266 131.00 09/16/96 46550 EW PC/TRAINING SCHLS POLICE OPNS /TRAINING SCHOOLS 10.00 S ELAINE *WANBTRATH, PETTY CASH 05478 101-400-1611-623S 01268 16.00 09/16/96 46550 EW PC/MTGS """"-- --- POLICE OPNS /MEETINGS 6 CONFERENCES 10.00 S ELAINE sUANSTRATH, PETTY CASH 05470 101-400-1611-6518 00216 114.60 09/16/96 46550 • EW PC/POSTAGE - ---" POLICE OPNS /POSTAGE 10.00 S ELAINE »WANBTRATH, PETTY CASH 05478 101-400-1611-6563 04634 132.82 09/16/96 46550 EU PC/SPEC SUPPLIES - -----"--- -" POLICE OPNS /SUPPLIES/SPECIAL- 10.00 S ti ELAINE r4ANSTRATH, PETTY CASH 05475 101-400-1611-6575 03403 17.25 09/16/96 46550 EU PC/PRIS MAINT -- ---- - POLICE OPNS /PRISONER MAINTENANCE 10.00 S ELAINE +WANBTRATH, PETTY CASH 05478 101-400-1611-6899 00318 15.62 09/16/96 46550 EW PC/MAINT REP - ---- ---_-" '" --- -- - POLICE OPNS /MAINT, REPAIR, RENT/0TH -- -- 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0064 09/19/96 TIME 17:55:13 FOR 09/19/96 _ _ _ PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO C14K / DESCRIPTION PRO1 / ACCOUNT DESCRIPTION' AMOUNT UNENC •r• VENDOR TOTAL •rrrrrrrrrrrwrru rrr►•rrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrr• $97.29 S LAWRENCE rWELK VILLAGE THEATRE 02055 101-400-1721-6625 00143 $341.00 74300 09/17/96 46551 L WELK VLLG/DEP 47 SR.TICKTS -"------ SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 rra VENDOR TOTAL rwrrrrrr+rr♦rrrrrrrrrr••rrrrr rrrrrrrrrrrrrs •rrrrr rarrrs rrp •••rrrrr• $341.00 S LINDA rZELLMANN 96458 101-400-1611-6220 03275 0687.52 09/19/96 46552 • L.ZLLMN/REG:CHAVEZ&SUTCLIFFE -" "-" "--- '- 902500POLICEOPNS /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL ••rrrrrwrrrrwrrrrrrrrru rr♦•rrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrrw r►r $687.52 rrr PAY CODE TOTAL ••r•rrr+r•rrr+rrrr•rrr•rrrrrrrr••rrrr+rrrr♦••+rrrr••s•rr•rrrrrrr r• $20,296.79 X BEST OFFICE PRODUCTS 00092 101 -IIS -0000-1406 09598 124.42 31947 09/17/96 46553 BEST OFF/ROUND RING BINDERS- - "--- - -- - — - DUE FROM REDEVELOPMENT AGENCY -" - $0.00 •+• VENDOR TOTAL •rrr+rrrr •+rrrr++•rrrrr+••rrr+rrrrrrrrrrr+urrr+rrrrrr+r rrrrr+rrrrr• 124.42 X BFI PORTABLE SERVICES 02522 101-115-0000-1408 09602 $131.52 15956 09/17/96 46554 BFI/229 AZ MISS CHRYSLR - --- "-- ---------`-�----- DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrwsarr+rwrrrrrra•rrrrrrrrrrrarrw• rrr r $131.52 X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 09603 $119.08 47758 09/17/96 46555 CA MSTR/DWNTWN NWSLTTR PRNTC _ "" --- "--""-"-- "-� -- DUE FROM REDEVELOPMENT- AGENCY - - $0.00 • $119.08 rr• VENDOR TOTAL rrrwu rwrrrrrrrrrrrrrar•rrrrrrrrrrrrra •rrrrr•rrrrrrrrrra rrrrrrrrrrrr X THE *COPY CENTER 02943 101-115-0000-1408 09601 $142.89 14156 09/17/96 46556 COPY CTR/NWSLTR INSERT ------"-" - --DUE FROM REDEVELOPMENT AGENCY - - $0.00 rrr VENDOR TOTAL riiriiTr• urr rrrrrrrrrrrrrrrrrrsrrrrrsr rrr •rrrrrrrrrrrr+rrr+•rrrrr• 1142.89 X CEOGRAPHICS 05443 101-115-0000-1408 09599 $127.15 2466 09/17/96 46557 CEOCRPHCS/PRICE COSTCO SIGN-- ---"-'"--"---"-'-"--- -DUE FROM REDEVELOPMENT AGENCY _- $0.00 CITY OF AZUSA � - FINANCE-FA310 PRELIMINARY WARRANT REGISTER MARY *ABATA 81420 231 -IIS -0000-1405 13589 $25.87 PAGE 0065 TIME 17=55:13 FOR 09/19/96 UTIL REFUND ACCTO 2170990024- --_."---—"-------""" _ - -"- "" /ACCTS DATE 09/19/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 *r♦ VENDOR TOTAL Y**■r*••i•Y•***tit•iaRti■*rtt•iiR•at*■rtrwtttR■tttita*ii►it*ttii•tia $127.15 09/17/96 46562 X FRANCISCO R. *JOSEPH b ASSOC. 95334 101 -IIS -0000-1406 09604 $1,197.00 A1016 09/17/96 46558 F JOSEPH/HOME REH PRJ MGR --- -- ------ --- DUE FROM REDEVELOPMENT AGENCY - VENDOR TOTAL *sr wr►i** r +wrwr*r»trawaarr»»+rat+twt»»rrtr*rwtrrr»t»rr tt rt»r»strat $0.00 X FRANCISCO R. *JOSEPH b ASSOC. 95334 101-115-0000-1408 09605 $6,678.00 A1016 09/17/96 46558 F JOSEPH/HSG REH PRJ MGR DUE FROM REDEVELOPMENT AGENCY - $0.00 ARIZONA PIPELINE ■ 81419 231-115-0000-1405 13580 X FRANCISCO R. *JOSEPH b ASSOC. 95334 101-115-0000-1408 09606 $126.00 A1016 09/17/96 46558 F JOSEPH/COMM REH PRJ MGR-------"--- _- DUE FROM REDEVELOPMENT AGENCY - - - --- SVC-- $0.00 art VENDOR TOTAL ar♦»*r**aw*a»*r*r»»tar»***aa»•t*r»r*rt»r*»+.**++t rr*»t*ar**rrrs*r»»+■ $8,001.00 • X LEWIS' SAW b LAWNMOWER. INC. 00212 101-115-0000-1408 09600 $3.79 71829 09/17/96 46559 LWS SAW/DUP KEYS DUE FROM REDEVELOPMENT AGENCY $0.00 a** VENDOR TOTAL*ttr*»»*rr»rr*sr*■rt♦r*i*r*rtwtr+a+wr*»»*•rt*a+irrrwtrarrw rar»t*rtr• $3.79 X ROBB R. *STEEL 94447 101-115-0000-1408 09607 $7,700.00 09/18/96 46560 R STEEL/8/96 CRA DIRECTOR SVC- -- _"--"--"-----------"-'-- DUE FROM REDEVELOPMENT AGENCY - $0.00 *rr VENDOR TOTAL arws**:rrwtt+w**•*»rr**r*rr*rasa to ww++ p *r»t t»+*ttr+»*»srw*ar*rs as t» $7,700.00 ' tas PAY CODE TOTAL •t•iasartt gr*iirw+rs+atarsi•►+tswsrawert•wtisiwi►»et►sirsrrrisr*t $16.249.85 D MARY *ABATA 81420 231 -IIS -0000-1405 13589 $25.87 09/17/96 46561 UTIL REFUND ACCTO 2170990024- --_."---—"-------""" _ - -"- "" /ACCTS RCVBL/CONS SVC - $0.00 i** VENDOR TOTAL +++wi*++a++r+irr**itww•tri*st►t*awt*rws►ttiti■riritsaraa+irisr*r+tsi $25.87 • 0 J RAMON *ARIAS 81408 231 -IIS -0000-1405 13569 $15.75 09/17/96 46562 UTIL REFUND ACCTO 1350250051 -"- --- -_--- -"" " _ -- - - /ACCTS RCVBL/CONS SVC $0.00 ar» VENDOR TOTAL *sr wr►i** r +wrwr*r»trawaarr»»+rat+twt»»rrtr*rwtrrr»t»rr tt rt»r»strat $15.75 D ARIZONA PIPELINE ■ 81419 231-115-0000-1405 13580 $914.77 09/17/96 46563 UTIL REFUND ACCT# 16S9890140 _._--- -- /ACCTS RCVBL/CONS SVC-- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE DATE 0066 09/19/96 TIME 17:SS:t3 FOR 09/19/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POO CHK S DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL +r+rrtrrrrrrrrrrrrrrrrrrr rrtsrrrr++rr•rrrsr•»rrr++rsrr rrsrrrsr r•rr»r $914.77 - 0 MARY A *ARMSTRONG 81346 231 -IIS -0000-1405 13507 055.69 09/17/96 46564 UTIL REFUND ACCTO 0194760OS1 -�""---_.- - "- "-/ACCTS RCVBL/CONS SVC $0.00 wr• VENDOR TOTAL wwrrrrt»rwrrrrrrrrrrrr+w rwrrarrrrwrrssr•rr r•wrrrrrrrrrrrrarrrrrra»rr $55.69_ 0 AZUSA PACIFIC UNIVERSITY • 81357_ 231-115-0000-1405 13SIS $67.86 09/t7/96 46565 • UTIL REFUND ACCTS 1591050033 -""-"- - """""- - -/ACCTS RCVBL/CONS SVC $67.86 $0.00 rw• VENDOR TOTAL ••►•wrrwrrrrwu rwr►rrrrr+■♦rwwr«♦«wrrp rrrrr»•rp «rrwrrrr«rrrrrrwr«• D MACK *BOOKER 81367 231-1150000-1405 13528/ACCTS 09/100900 46566 UTIL REFUND ACCTO 0222540025 "" RCVBL/CONS SVC rrw VENDOR TOTAL••rwwrarwwrw•rrrrrarww•rr«rraurrwrwrrrrrrwr••rwwwrwrrrrrrrerrrrrrr+ $13.56 D DAVID rBRICENO 81415 231 -IIS -0000-1405 13576 064.92 09/17/96 46567 UTIL REFUND ACCTO 1472750076 - ----'"'-"-"""---"-- `'"' __--" /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL +rrrwrsrwwrrrrrrw•«•rwrw♦•wru err«rr arrr•r•grrrwrwru rrrrrrrrrrwr« $64.92 D BEATRICE *CAHN 81365 231 -IIS -0000-1405 13526 $45.76 09/IT/96 46568 UTIL REFUND ACCTS 0196520057" -" """----------"--'- - -_-- /ACCTS RCVBL/CONS SVC - $0.00 rrw VENDOR TOTAL•rrr••w•w«r+•wr•«rarrrr►rrwrwwwrrrw•rwarr♦rwrrrwrwrrrwrrrrrrrrrrrr••_ 445.76 • D MAGDALENA +CAMARGO 81429 231-11S-0000-1405 13590 $12.23 09/17/96 46569 UTIL REFUND ACCTO 2210625028 ----"--'— - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL•«rr•r«w*•rrwrrr«r«•«w*+«rr«•rrwrrrrwrrwrr«w rrsrrrrrrrr*wrrrrsrrrr• $12.23 D ESTELA *cARRI'LtO ti 81345 231-11S-0000-1405 13506 $15.50 09/17/96 46570 UTIL REFUND ACCTO 1378550069- "-- /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL rrrr»rrr+r»»r•rrr••rsrssrsrr+rrw•rrrrrrrrrrr»rsrrrrsr rr••rrrrrrrsr r• $15.50 D MARIA E *CARRILLO 81350 231-115-0000-1405 13511 $19.71 09/17/96 46571 i" I UTIL REFUND ACCTS 1471050066- - "-- _ -'-- /ACCTS RCVBL/CONS SVC $0.00 wRt VENDOR TOTAL •kk•#•##*#iR K♦kRAMI/*#RFR#i*itttkt}kR*#ri*#rkRkk•krf t###iRRrktkR*•}♦ $19.92 D GILBERT *CORDERO 81372 231-115-0000-1405 13533 CITY OF AZUSA 09/17/96 46575 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0067 TIME 17:SS:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK # $0.00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $26.70 k}} VENDOR TOTAL sbrwswa*+kwrrrr••+kw}aRsks}r}fRas}•+sra•kr•a}f sr}}}wRRk}}}}}}tR•+}R+ $19.71 DASCO COMPANY R 81353 231-115-0000-1405 13514 $74.29 D FIDEL *CASILLAS 81409 231—IIS-0000-1405 13570 $32.90 09/17/96 46572 UTIL REFUND ACCT# 135130002/ /ACCTS RCVBL/CONS SVC $0.00 wR• VENDOR TOTAL fkrr#RwwtRitkR}rf}R}RRRRi}►rRtfk}}RrirttRrRR}}}k}•*}kR}wRR}}►}}►♦}}} $32.90 09/17/96 46578 D AUDREY P *CHAPMAN 81338 231-115-0000-1405 13499 $136.89 09/17/96 46573 VENDOR TOTAL kkrrf kt•RwR*kRikfk}►RR*RRktrkkf}R}ktRk kRftkRkRkkkkikk♦wfkR}R/kkktkrr UTIL REFUND ACCTO 0437250030 --"-—------'- /ACCTS RCVBL/CONS SVC $0.00 DASCO COMPANY • 81391 231 -IIS -0000-1405 13552 RRs VENDOR TOTAL +•}f+R+RwwkrRf kR+y}yr}R}i+rkkw}ky}f}i}}}+}#}}•fi•k}r}y♦+i}kilo}}}\}♦ $136.89 UTIL REFUND ACCT# 1930240004 -"- -" -- - /ACCTS D BEATRIZ *CISNEROS 81336 231 -IIS -0000-1405 13497 $19.92 09/17/96 46574 UTIL REFUND ACCT# 0219830061 _ "- -"" /ACCTS RCVBL/CONS SVC $0.00 wRt VENDOR TOTAL •kk•#•##*#iR K♦kRAMI/*#RFR#i*itttkt}kR*#ri*#rkRkk•krf t###iRRrktkR*•}♦ $19.92 D GILBERT *CORDERO 81372 231-115-0000-1405 13533 $32.33 09/17/96 46575 UTIL REFUND ACCT# OS154SO072 -- - -- - - /ACCTS RCVBL/CONS SVC $0.00 kkk VENDOR TOTAL RR}tkf kRkf tk•fR■fkr#R#kkYkfkRf iR}*RkYRbkkkf►fFkRkkRkk•kt//tk}f kf tRik $32.33 D LOUIE *CORONA 81430 231-115-0000-1405 13591 $26.70 09/17/96 46576 UTIL REFUND ACCT# 2240340021 - - -- /ACCTS RCVBL/CONS SVC $0.00 •k♦ VENDOR TOTAL •t}iRkRRkk}ktf}f••»+•}•ik•rkf R+kkikk•tkkkkkkkkRi+kf kkrk•kkkkkf kti}4+ $26.70 D DASCO COMPANY R 81353 231-115-0000-1405 13514 $74.29 09/17/96 46577 UTIL REFUND ACCT# 1931340007 -- - --- - -/ACCTS RCVBL/CONS SVC $0.00 RRr VENDOR TOTAL +kkk#}*RR#RtktkRf kkkRr*RrkkRkRk►rffriR}kf kbkt►kk•f •f tf tf kwkkkYk■tkkf $74.29 D DASCO COMPANY -w- 81354 231-115-0000-140S 13515 $68.01 09/17/96 46578 UTIL REFUND ACCT# 1931400004 -- - — /ACCTS RCVBL/CONS SVC $0.00 R*w VENDOR TOTAL kkrrf kt•RwR*kRikfk}►RR*RRktrkkf}R}ktRk kRftkRkRkkkkikk♦wfkR}R/kkktkrr $68.01 D DASCO COMPANY • 81391 231 -IIS -0000-1405 13552 f44.S2 09/17/96 46579 UTIL REFUND ACCT# 1930240004 -"- -" -- - /ACCTS RCVBL/CONS SVC $0.00 • 40 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0068 09/19/96 TIME 17:55:13 FOR 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO AMOUNT UNENC CHK f DESCRIPTION PROT f ACCOUNT DESCRIPTION •s• VENDOR TOTAL••••+r+r+arrr••♦rr••+••s••rrrrrrrrr•rr•rrrrrrrrr rrr••rrrrrrrrrr•rrw•__ !44.52 . D DASCO COMPANY • 81422 231-115-0000-1405 13583 $76.26 09/17/96 46580 __"_.-_"_.__._. /ACCTS UTIL REFUND ACCTO 1931760003 " RCVSL/CONS SVC $0.00 •»• VENDOR TOTAL•wrr+r+r•rrrrrw»»rr+rrwr+r+•sr••••rrr rrr•rrrr rrr•rr•r»r urr+•rr•r ra• 176.26 D DASCO COMPANY • 81423 231-115-0000-1405 13584 $69.43 09/17/96 _ - 46581 UTIL REFUND ACCT! 193t3S000S-' - /ACCTS RCVBL/CONS SVC $0.00 ar• VENDOR TOTAL •rrrrr»+r •+r••rrr+»rrr sra•r•rr•••rrr•••r+rrr•••r+rrs•s•rrrrrr•sr••r• $69.43 - D ELLEN •OATUNSOLANC 81385 231 -IIS -0000-1405 13546 $14.19 09/17/96 - $0.00 46582 UTIL REFUND ACCT6 1594050026- - -" - ---- --- /ACCTS RCVSL/CONS SVC rr• VENDOR TOTAL r••rrrwrrrrwrw•wr•+••w+••r••rars•rrrrrr•rr+r••r•w•r•rr••rr•rrrsr r•rr $14.19 D DICK'S GRINDER INC • 81377- 13538 $2b5.80 09/17/96 46583 _231-115-0000-1405 UTIL REFUND ACCTO 0873912008-'- ��- -- /ACCTS RCVSL/CONS SVC $0.00 +rr VENDOR TOTAL+•r•rrrr••••rrrrrr•r•rr•awrrrrrrrr+r♦rr•••wrsrrr•rs••►rrrrrr•w••rrrr fE65.80 0 KINH *00 81369 231-115-0000-1405 13530 $161.76 09/17/96 46584 UTIL REFUND ACCT6 0277960062 - -..-- -- _ - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrrr••••wr asrr•••rrrrrrr••r uwr+rrr•rrr q•rr♦rs•+•••rr•r ggr•rr•r $161.76 0 DANIEL *OOONAN 81435 231-115-0000-1405 13596 $13.79 09/17/96 46585 UTIL REFUND ACCT1/ 2450475044 - -- - - - --------- -- - /ACCTS RCVSL/CONS SVC $0.00 rrr VENDOR TOTAL»rrrr•rrrr+rs•rrrr•rr♦»r•rrrarr•rrrrrr••»r•rrrrr+r•r+•ra rr+rrrrr•r•• $13.79 D MICHAEL S rDURKIN 8139E 231-115-0000-1405 13553 $6.09 09/17/96 - 46586 UTIL REFUND ACCT* 2090435028 -_' ---- ---" "-- -" - /ACCTS RCVSL/CONS SVC $0.00 rar VENDOR TOTAL rr•rrr+rr»rrrrrsr»•rr•rr•s+•+•rrwr•++r•r•rrr rw»rrrr•rrsrr• ur»rsrrr• fb. 09 BEATRICE *FOSTER 81363 231-113-0000-1405 13524 $17.40 09/17/96 46587 0 UTIL REFUND ACCT6037660004S- - - - -- - -- -- - /ACCTS RCVBL/CONS SVC $0.00 E • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ••srs•rlrrs•sRss•r»•+•wtwswrrtRwsrwstsrrrr urws Rrrsrtsrtrs rw rrw♦p•r $17.40 D ERIC *FRANCO 81395 231-11S-0000-1405 13556 $142.92 09/17/96 46588 UTIL REFUND ACCTO 0982400006 - -- - "'--" /ACCTS RCVBL/CONS SVC $0.00 rr♦ VENDOR TOTAL tsrtrrrrwsrwlwlrsrrt!l rrrarw•settrtrttsrwR•+srtrtrrs+ar!lsstwrtur $142.92 D SALVADOR *GARCIA 81374 231-115-0000-1405 13535 $77.09 09/17/96 46589 UTIL REFUND ACCTO 0981650000- --'-"" /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL t••rr+r++wlr•►w•Rsrtleslso•wrRRs♦t!r•wtrsRtwrartrrRtRtraRwsststwtssr $77.09 D GLEN OAKS DEVELOPMENT w 81393 231 -IIS -0000-1405 13554 $22.70 09/17/96 46590 UTIL REFUND ACCTO 2470261804 ------- - /ACCTS RCVBL/CONS SVC $0.00 r+w VENDOR TOTAL •rrr•»rrsrrwrrr•r ur+rrr»sr wrsrw ww+rr»rtrr wtp »wrw rw rwrRsw»rrt•trwrr 422.70 D LUZ *GOMEZ 81371 231-115-0000-1405 13532 $256.70 09/17/96 46591 UTIL REFUND ACCTO 0572360102 - - "`----"-"---"- - /ACCTS RCVBL/CONS SVC $0.00 •tr VENDOR TOTAL ♦rwsw•rww»rr•wrwrrr♦•r wrrrarwas•w•rs+rrr»rr•••+»+»+•wwrwsws+••r•♦s»• $256.70 D LINDA *GUTIERREZ 81434 231-115-0000-1405 13595 $72.89 09/17/96 46592 UTIL REFUND ACCTO 2310585010 - -- ------ -"---- - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •r•rr»rr»»»»»r»s»»»taw+►w»!rs•w•wrr+w+wrwwr+trr»rw»»wrwstrrrrt»wrrrr $72.89 D HORACIO *GUZMAN 81410 231-115-0000-1405 13571 $60.87 09/17/96 46593 UTIL REFUND ACCTO 1353400010 - - -" - -"" /ACCTS RCVBL/CONS SVC $0.00 •rw VENDOR TOTAL •rsr a lawrrs•+wrr»s twrrr•wrrrwrrstr»+»rwr»wwr»tsr+rswrr••w w»r++wrwrw $60.87 D ELVER R rHERNANDEZ 81348 231-115-0000-1405 13509 $54.37 09/17/96 46594 UTIL REFUND ACCT* 1456260073- - -- --- /ACCTS RCVBL/CONS SVC $0.00 wwr VENDOR TOTAL rrst wrlrrr•rRsl+•st•t•tsrrRRwrtrsrr wrlRs rrl+srtrras Rrlw r»RrsrrrRR $54.37 D CHRISTOPHER *HEWES 81394 231-115-0000-1405 13555 $40.94 09/17/96 46595 UTIL REFUND ACCTO 0981180034 -- /ACCTS RCVBL/CONS SVC $0.00 E • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE DATE 0070 09/19/96 TIME 17:55:13 FOR 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL srrrr+ a arrrraaar+sr+re++•+•carr+raaaerrraa••sa uraraarrr+arrar race►• 040.94 D MIEKO rHORI 81344 231-115-0000-1405 13505 *117.25 09/17/96 46596 UTIL REFUND ACCT# 0995080089 - -'" -- -- /ACCTS RCVBL/CONS SVC $0.00 »sa VENDOR TOTAL sarrr+rrrwr+r•aa+r»•+•rrr•++rarr+rra praararararaar•arraaraarrrsra rr *117.25 D CHANTAL M aINGERSON 231-115-0000-1405 13593 $17.50 09/17/96 46597 • .81432 UTIL REFUND ACCT$ 2270420023 _"-" -"—"--'""- - /ACCTS RCVBL/CONS SVC $0.00 a+a VENDOR TOTAL rrrrr+»r.r+ar•racer»a+r»+arrrr•earr+r++arrararraaaraarrrar•ra arrrrrar *17.50 D MUHAMMAD rISFENDIYAR 81360 231-115-0000-1405 13521 *24.46 09/17/96 46598 UTIL REFUND ACCTS 0222840071 /ACCTS RCVBL/CONS SVC $0.00 •e* VENDOR TOTAL•ewwe•aweeeeeaarrs»s•asrrw+errsrwseseewwrrreswraaessra•esrewewrees.e *24.46 D LUPE $JACOUEZ 81398 231-115-0000-1405 13559 $132.46 09/17/96 46599 UTIL REFUND ACCTO 0983670051 "- -- "-"" -----" -- /ACCTS RCVBL/CONS SVC $0.00 •ee VENDOR TOTAL rreeeera ssaererererwesaeraeeeewsearerree++srerwweerrawererrsaerrr wew $132.46 D KIM sJAE-PIL 81352 231-115-0000-1405 13513 $74.34 09/17/96 46600 UTIL REFUND ACCTS 1572650010 -""- --"--- - "- - /ACCTS RCVBL/CONS SVC $0.00 esw VENDOR TOTAL •weearrwrweerssrawre+rrseeee•aaeeerresee•.»rerer rreeearreeeeeewrrre• $74.34 • 46601 D RAMKUMAR N aJAYAKUMAR 81420 231-115-0000-1405 13581 $121.82 09/17/96 UTIL REFUND ACCTO 1750540087 ""- "" '-- """ /ACCTS RCVBL/CONS SVC $0.00 race VENDOR TOTAL seaw+aarrrrrarrarrrara+s arrara pra+r ceras arar►srrarrraaraarrwr•ra•ea» $121.82__ D ..__..- CONSTANCIO rJIMENEZ 81362 231-115-0000-1405 13523 132.52 09/17/96 46602 UTIL REFUND ACCTS 0312500044 /ACCTS RCVSL/CONS SVC $0.00 *so VENDOR TOTAL •ar•»racer+sarrrarrarsaaar•aar»ra»rr+rr r•r•a•rare arrrrrrraa+raaa•+raw $32.52 D TSUKASA eKAMURA 81373 231-115-0000-1405 13534 $101.02 09/17/96 46603 UTIL REFUND ACCT# 0981420020 _ - /ACCTS RCVBL/CONS SVC $0.00 r•i VENDOR TOTAL♦#Riwi«YRw#i#t«i####R##►MiR•iiR►Riii#######i##R•#•##•#•wi#w#i►##!#•t $225.37 0 LEAH #KIRK 81404 231-115-0000-1405 13565 CITY OF AZUSA 09/17/96 46606 7 FINANCE-FA310 RCVBL/CONS SVC PRELIMINARY WARRANT REGISTER PACE 0071 TIME 17:55:13 FOR 09/19/96 D DATE 09/19/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO O ACCOUNT DESCRIPTION AMOUNT UNENC •## VENDOR TOTAL•R#ww#sw«««##r►ws##r#rRRw#wwirRiu wit•wirr#Rr#R##Rwr#«r#u iii•#i#R#i $101.02 $51.05 09/17/96 0 RUSSELL E *KENNEY 81358 231-115-0000-1405 13519 $32.34 09/17/96 46604 R#a UTIL REFUND ACCTO 0196760010 ---_----- /ACCTS RCVBL/CONS SVC $0.00 D ##• VENDOR TOTAL+•iR#i#w#4#•w##+###tw44iRR###wti##+♦##•R#i4##+##1444444ii 4#wt##+4+4i $32.34 46609 D MYO S. #KIM 81403 231-115-0000-1405 13564 $225.37 09/17/96 46605 $38.07 UTIL REFUND ACCTO 1075960058-- ----- ----_-"-- /ACCTS RCVBL/CONS SVC - $0.00 $20.54 r•i VENDOR TOTAL♦#Riwi«YRw#i#t«i####R##►MiR•iiR►Riii#######i##R•#•##•#•wi#w#i►##!#•t $225.37 0 LEAH #KIRK 81404 231-115-0000-1405 13565 $42.71 09/17/96 46606 UTIL REFUND ACCTO 1137750065" "--- ---- /ACCTS RCVBL/CONS SVC $0.00 «ww VENDOR TOTAL•#w#«w««««««###•Rri•w##••#w#r«#r#wsrrirrir+rR##wsRi##irw►#i#rrRR#►Ri $42.71 D HIROMI #KUDO 81389 231-115-0000-1405 13550 $23.76 09/17/96 46607 UTIL REFUND ACCTO 1 75159 0 032-- "--"-----.""-"--""---"- -- - - "" ""/ACCTS RCVBL/CONS SVC $0.00 rwR VENDOR TOTAL RiRRwRwwr•Rtw##w«i##ReRrw#Ri#►w#•##w####rrr#inti RR♦#ww#RitrRa#s•►ww• $23.76 0 SANDRA *LAZAR0 81405 231-115-0000-1405 13566 $51.05 09/17/96 46608 UTIL REFUND ACCT# 1176650089 --- """--" -- ---- -" -- - - /ACCTS RCVBL/CONS SVC "" $0.00 R#a VENDOR TOTAL •#•►s♦es«sRi#r#4itw««•w«#e t#•iii#RR#Rww#rwiiRR#iiririR4R#i#rsRi#r4#• $51.05 D SONIA M #LAZOS 81370 231-115-0000-1405 13531 $38.07 09/17/96 46609 UTIL REFUND ACCTO 0433700091 -"--""--"" --� /ACCTS RCVBL/CONS SVC $0.00 #R# VENDOR TOTAL•Ri#«i«Fs«#wtwiiRR#Ri4R##w###i#•ititit#iRR#••it#ii#i►w•#RtiiiitR#Rt• $38.07 D RICARDO *LL AMAS ~ 81376 231 -IIS -0000-1405 13537 $20.54 09/17/96 46610 UTIL REFUND ACCTO 0812230054- ----- --- /ACCTS RCVBL/CONS SVC $0.00 ##+ VENDOR TOTAL s4# ws+wR##+RR44r+#ris##4rt4 R##r#4r#4#r•»4r#sRrtr•4rs•+rr#44Rr#R+ir• $20.54 D MARCUS #LORI 81421 231-115-0000-1405 13582 $48.10 09/17/96 46611 UTIL REFUND ACCT# 1750910089- - "" "" - "--- --- "--/ACCTS RCVBL/CONS SVC _ - $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0072 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC *so VENDOR TOTAL •+rr+oast*»r++•rwrrros•rrsrorrssr•srws+••r srrrrwrrr+o+*srssr•rssrssr $48.10 D MAXIMILIANA *MARTINEZ 81359 231-115-0000-1405 13520 *42.55 09/17/96 46612 UTIL REFUND ACCTO 0222460010 -'--'--"""""-"-""""'-- -` - "- /ACCTS RCVBL/CONS SVC $0.00 r*r VENDOR TOTAL •rw►rwe*►a***o•t*►wr:*es•rr•rwort***ssr**•rs•*sws•*sr*•w•*ror**s•**s $42.55 D CINDY *MAYHEW 81396 231-115-0000-1405 13557 $26.85 09/17/96 46613 UTIL REFUND ACCT# 0983210040 """'"-'--"""--""- "- - - -/ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL •+os**s+r»s»rr+rrrn•ass r*oswo+*.*woos wsrrrsrorrosrss♦o•ro rrrs ss+wr• $26.SS D CHARLOTTE *MCCULLOUCH 91381 231-115-0000-1405 13542 $67.35 09/17/96 46614 UTIL REFUND ACCT# 0981120030 - -- .---- _----- /ACCTS RCVBL/CONS SVC $0.00 *or VENDOR TOTAL torr»•»+asrrtrtrro+wort* srorrsrs+r rrprpsw srr*srrs»rr wr swsorrssrrro (67.35 D ALINA *MEDINA 61368 231-115-0000-1405 13529 $46.98 09/17/96 46615 UTIL REFUND ACCTO 0257750091 -"---- "--- -- - ""-` /ACCTS RCVBL/CONS SVC $0.00 ♦ro VENDOR TOTAL +r••rrsorrrs*or+*♦♦root+wrrsrrss or ss sr oo srorrrsorrsrrwrrsrss•s•*sots *46.98 D NATIONAL TECHNICAL SYSTEMS • 81436 231 -IIS -0000-1405 13597 $876.92 09/17/96 46616 UTIL REFUND ACCTO 3012030053-- --- /ACCTS --- - --- /ACCTS RCVBL/CONS SVC $0.00 ss* VENDOR TOTAL •o+•»+nor*oorrrr+»+s+ssrsr♦srssorrsorsss+ssr0000rr or rr•ssw+rss ss test $876.92 • D NOVUS FINANCIAL • 81399 231-115-0000-1405 13560 $75.22 09/17/96 46617 UTIL REFUND ACCT# 0991500035 -" -" --'"- /ACCTS RCVBL/CONS SVC $0.00 sot VENDOR TOTAL rss*»rwrrssaorsro»rrs roast*s+rrsaososssrosswssr♦ssosor»•+sssrsrrsrrs *7s.22-- 0 LEAH B *NUEVd- ti 81379 231-115-0000-1405 13540 Y $45.22 09/17/96 46618 UTIL REFUND ACCTO 0874630083 -- - """ "- /ACCTS RCVBL/CONS SVC $0.00 •** VENDOR TOTAL ••sss*rw►s*rwrss***sr*r•*s**►w•a rrsssss+**srrss**sws*oew*r*r*ssa**• $45.22 D ERIC *OH 81337 231-115-0000-1405 13498 $49.63 09/17/96 46619 UTIL REFUND ACCT# 0221840010 ""--'-"---"-" /ACCTS RCVBL/CONS SVC $0.00 s • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 17:SS:13 FOR 09/19/96 'VND DATE 09/19/96 PAY VENDOR NAME A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P00 CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL•ii*FitR!•iFi#•#RtfitlwRR+#RF+*#w+♦Rrw+i#+t►*+ii#i►i•i#i+t*Fill+lit• $49.63 D MARIA *PADILLA 81414 231-115-0000-1405 13575 $47.31 09/17/96 46620 UTIL REFUND ACCTO 1457260080 - - - /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL r+•rra++»+a++w+r#•+rr++•s+FFr++F+++F»#++1+++++r+F#++♦+a++»#arrp F•++ $47.31 D ROBERT L *PALMER 81355 231-115-0000-1405 13516 $31.32 09/17/96 46621 UTIL REFUND ACCT! 227010002E------ --""-""- - - /ACCTS RCVBL/CONS SVC $0.00 iw+ VENDOR TOTAL iF+F#iFIF+RFwRF+ititFFiFiti•Fl+FY►+FF#F#RFwiFF#+##F#F#iFFi#►FF+R+##► $31.32 D NANCY 0 +PARADA 81340 231-115-0000-1405 13501 $49.64 09/17/96 46622 UTIL REFUND ACCTO OT338SO034 - - - -- /ACCTS RCVBL/CONS SVC $0.00 lww VENDOR TOTAL•rtFiFw+wFlFIFFiFFi►+•MFFFRwwwwriF++4•F#wFRFiwtrrwF###F#i*#w►wF►it+♦ $49.64 D REUBEN S +PARTIDA 81351 231-115-0000-1405 13512 $1.15 09/17/96 46623 UTIL REFUND ACCTO IST2600040/ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL#F►►++++FFFF#F#i++r#FFF+FF+i++•F++t#♦#FFiti+FF++##+###►F++F«##t###FF $1.15 D ELLA *PERRY 81342 231-115-0000-1405 13503 $13.55 09/17/96 46624 UTIL REFUND ACCTO 0981340005 ---- /ACCTS RCVBL/CONS SVC $0.00 ir# VENDOR TOTAL tR+itwwllw+tY#RiRiw#iwFF#F+*RRIFFwi►#F#tFtFFitr#!►+Y#4*FFFRi#Ft!##F# $13.SS D MARTHA +PYARALI 81402 231-115-0000-1405 13563 $52.79 09/17/96 46625 UTIL REFUND ACCTO 0997770028 --"- -- /ACCTS RCVBL/CONS SVC $0.00 Fes VENDOR TOTAL/•FFF*Rtll♦Fi►Y♦FFwFwtFFi+Fi#R+•iFiRwltF+*##R#F*#i##t*tit+t#FtFF#+*# $52.79 D ABE *OUIBIN ' — ... 81378 231 -IIS -0000-1405 13539 V $52.87 09/17/96 46626 UTIL REFUND ACCTO 0874620043 - — - /ACCTS RCVBL/CONS SVC $0.00 s++ VENDOR TOTAL ++••rs+»++sr»+r ii••+r+*+RriF»w r•+rra## w+ri•#+++#s•+#rF#+++++ wrr#F♦ $52.87 D LAURENTINA *RAMIREZ 81339 231 -IIS -0000-1405 13500 $5.94 09/17/96 46627 UTIL REFUND ACCT# 0513500046-- -"-" /ACCTS RCVBL/CONS SVC $0.00 s • CITY OF AZUSA y FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•»♦rr++rr+rr+r+r++r»rrrrrr♦r»r•rrr•r•»r»rrrrrr•r prr»rr»rrrrrr•srr r♦ 15.94 D RAMONA PROPERTY MANAGERS INC r 81433 231-115-0000-1405 13594 98.26 09/17/96 46628 UTIL REFUND ACCTO 2300230026" -- �- ' - /ACCTS RCVBL/CONS SVC $0.00 +rw VENDOR TOTAL »w»».»rrr+rrrwrr+w+»•+rw»r rrrrrr wrrr•••r»»r»rrrrrr•rr»•+rrwr r»rrrrrr $8.26 D JAMES •READING 61425 231-115-0000-1405 13586 $30.82 09/17/96 46629 UTIL REFUND ACCTO 1981760040 --- -"---"-"----`-` _ - - /ACCTS RCVBL/CONS-SVC $0.00 r+r VENDOR TOTAL •+wr+rarrar•rrr+rrrrr++rrrrrrrrrrrrrrwrr»w»»rrr+rr+ws»»ra»rrr•rrrwrs !30.82 „ D ODELIA M *RITTENHOUSE 81424 231-IIS-0000-1405 13585 $37.53 09/17/96 46630 UTIL REFUND ACCT% 1971870042-'- "---"--- ----- `--� -- -/ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •+rrrrw»rr•rrr»rwsww+wrrerr grrrr»»srwrwsrrtrwrrrrrrwsrrrrr»rrq rrrr $37.53 D TRACI *ROBINSON 61356 231-115-0000-1405 13517 $29.64 09/17/96 46631 U7IL REFUND ACCTO 2371580057" "--`---`—'-`-- --/ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL «•rrewrr+wrrrwrsrrwwrrrrr■wrrrrrrwrrr»r:rrrrwrwr+»wu»r»rrrrsrrvs+» 529.64 D LESLIE *ROBLES 81380 231-115-0000-1405 13541 $108.81 09/17/96 46632 UTIL REFUND ACCTO 0981110021" -"---------------- ------ /ACCTS RCVBL/CONS SVC $0.00 w+• VENDOR TOTAL a•rw•rrrrr•+rrsrw»r»+r+wr»rrra»rrrwrrr++rrwrrwrrsrrrwrrwrrsrw»rrrrrr $108.81 • D MARTY *RODRIGUEZ 81431 231-115-0000-1405 13592 $19.29 09/17/96 46633 UTIL REFUND ACCTO 2241080028 --"--- -" /ACCTSRCVBL/CONS SVC $0.00 +rs VENDOR TOTAL w»»sw»r»rrw wrs+wrr+rarrrrrrstr»rwwrwrrrrr»rrrrt•r»sr»»wwrrr»rrrr»s ww $19.29 D JUAN C rROJ(f ` 81416 231-115-0000-1405 13577 $13.44 09/17/96 46634 UTIL REFUND ACCTO 147435006---" - -_"--' "-"--- - /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL+•rrrrrrrrrr+r►s»»rrrrrrrr+rw•rr»rrsrrrrrr►rswrrrrrrrrr»rrsrwrrr•w»r $13.44 D JULIUS *ROSENBLUM 81397 231-115-0000-1405 13558 $121.56 09/17/96 46635 UTIL REFUND ACCTO 0983480044 - " -" - /ACCTS RCVBL/CONS SVC $0.00 s • CITY OF AZUSA 7 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 17:SS:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK # DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC s»• VENDOR TOTAL iw•f#iw#na»+»•#f•++•++++#+ww+w+•••w•www♦++i•w •wt•w+t•••w•+w+tw++wwiw $121.56 D RAY *ROSS 81388 231-115-0000-1405 13549 $40.00 09/17/96 46636 UTIL REFUND ACCT# 1690180003 - ""------- /ACCTS RCVBL/CONS SVC $0.00 +s» VENDOR TOTAL s••st»»»•s+#••#ra••+ww•w•»+•waww+•++•swrrw♦••sr+wrw+sswswwrw+r++a•wr $40.00 D EMANUEL *RUSU 81418 231-115-0000-1405 13579 $73.77 09/17/96 46637 UTIL REFUND ACCT# 1576350083 ----"-"-"- ------"""- - - /ACCTS RCVBL/CONS SVC - $0.00 w+s VENDOR TOTAL srswa+»»+:r•++s#•aa•r••s•a+s•r»s+s#s+a+••••s•r•esa••a+••+••+s•a•r•••• $73.77 D MICHAEL wSANTAROSA 81384 231-115-0000-1405 13545 $88.00 09/17/96 46638 UTIL REFUND ACCT# 1582750037 - ----"- - -"- -- /ACCTS RCVBL/CONS SVC $0.00 ■•* VENDOR TOTAL $88.00 D SELECT BUSINESS SYSTEMS • 81387 231-115-0000-1405 13548 $109.39 09/17/96 46639 UTIL REFUND ACCT# 1656920025/ACCTS RCVBL/CONS SVC $0.00 +•• VENDOR TOTAL ••►►»w»#•:eswq••wrws•srww r+r•wr►«rsar•r••we••••rrrrs*e••ww ar•r•••••• $109.39 0 MARTIN »SERRATO 81347 231-115-0000-1405 13508 $58.99 09/17/96 46640 UTIL REFUND ACCT# 1379040077 -- - /ACCTS RCVBL/CONS SVC $0.00 s+• VENDOR TOTAL »•ww+»w++w+w»•••www•++arrwrw+a•+a•wr+tw•+s••w+•wrr++•r++•w+ww•r♦+#•• $58.99 0 JAMES *SEYMOUR 81349 231-11S-0000-1405 13510 $13.14 09/17/96 46641 UTIL REFUND ACCT# 1456500058 ""-"---_--"" -"" /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL +•*wrreswrrw•••r•rww•w*w••wtr q •r••r•w q s•rrrw wr•wr••r•rww•#»•s►rw q $13.14 D ROGELIO •SIGALA +.. 81382 231 -IIS -0000-1405 13543 $20.12 09/17/96 46642 UTIL REFUND ACCT# 1052050031 ----- '- - /ACCTS RCVBL/CONS SVC $0.00 r•+ VENDOR TOTAL••»a»++a+s•+s•r•srww+•+#•+rr•rww•#ww•wtrs•+wr•wrp r•w uwwp»ws•wrww• $20.12 D KENNETH *SMITH 81427 231-115-0000-1405 13588 $51.29 09/17/96 46643 UTIL REFUND ACCTO 2040695027 _-- ---- -- - /ACCTS RCVBL/CONS SVC $0.00 s • CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL+r+rrrsa»r»rau►r++♦r»rrsrw+r»++rrrrrrrrrrrrrr++r+rrww rrr++w+r++rrrr $51.29 D JOSE ABEL +SOLIS 81406 231-115-0000-1405 13567 $19.53 09/17/96 46644 UTIL REFUND ACCT• 1257400082 --- - -- /ACCTS RCVBL/CONS SVC 40.00 ♦rr VENDOR TOTAL aOriww»r»rr»»»rrrrr»s»r»rrsrrrw•wr rrrrsr+rrrrrrr»+rrrrawrrw»a+a+rrrw• $19.S3.. O MARIA +SOLIZ 81411 231-115-0000-1405 13572 $68.39 09/17/96 46645 • UTIL REFUND ACCT• 1353800079 "" __.. .._--- ... - -- -�"- /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL arr rrrr+sr»ar+»rw+»+rr+r rs+rrarrr+r rr+ wrrrr+r+r ararwras arwrr+r+rwr+,. ... $68.39 0 MICHELLE *SPENCER 81400 231-115-0000-1405 13561 $55.30 09/17/96 46646 UTIL REFUND ACCT• 0991980064 '- "- - /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL wrrrarrrrr►rrr a rrrrrrrrrrrr rrrrr+rrrrrrrrwrrwrrrrrrrwrrrarrrrrrrar $5S.30 D LIRA G *BY 61341 231-115-0000-1405 13502 $52.74 09/17/96 46647 UTIL REFUND ACCT* 08T4800063-- -" - - ""—'"""-- " - - /ACCTS RCVBL/CONS-SVC - $0.00 rrr VENDOR TOTAL +rar►r«rrrr rrrrrrrrrrrrrrerrrrrrrrrrrwrrrrr«rrrrrrrrrrrr++« sarr+rrr+ $52.T4 0 ANTONIO *TRUJILLO 81383 E31-11S-0000-1405 13544 $34.36 09/f7/96 46648 UTIL REFUND ACCT• 1178500010 "---------- "-- -- - - - - - /ACCTS RCVBL/CONS SVC $0.00 r+r VENDOR TOTAL ♦r+««rrrr+rrwrrwrrrr»aarrrrrrrrra+rrrr+r+r+♦rwr+r+rrrrrrrrrrrrrsw+rr $34.36 • 46649 p MOHAN rVALLABHAPURAPU 81375 231-115-0000-1405 13536 $48.79 09/17/96 U7IL REFUND ACCT• 0962860004 - -- - -" - - - /ACCTS RCVBL/CONS SVC $0.00 ♦rr VENDOR TOTAL rrrr«+rrrwre►•rrr+rr►r►►rrarrrrrrrwtrwr+rr»rrrr+q rarrrrrrrrrrrrrrrr $48.79 D - VAN DAELE DEVE-LO MP ENT s 81386 231-115-0000-1405 13547 $69.99 09/17/96 46650 UTIL REFUND ACCT• 1647440001 --- --" /ACCTS RCVBL/CONS SVC $0.00 rrw VENDOR TOTAL •rrrr+»»»rr+»srrrr+rrr+r+rr+r+r+rrrrrrrr+r rrrrrrrr r+rrrr+rrsrrr+rr+► $69.99 0 JUAN J *VAZQUEZ 81407 231-115-0000-1405 13568 $13.41 09/17/96 46651 UTIL REFUND ACCT! 1334150039- '""` - /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROS N ACCOUNT DESCRIPTION _ AMOUNT UNENC •++ VENDOR TOTAL*+++*+»+r•+***++*r*ra**a+**+*r++»rrs**s*s w»*s**r+*r••*sar*s**+***rrs $13.41 D DELFINA PALMA *VELASOUEZ 81364 231-115-0000-1405 13525 $40.78 09/17/96 46652 UTIL REFUND ACCT# 0456700093 - - -- --- - /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL•+►+++++++++r•+++*+++**+++++++***e q•w+*+++*r♦**++►+*r+*+*w++*+wsr*r $40.78 D BILL *UHIGHAM 81426 231-IIS-0000-1405 13587 $51.39 09/17/96 46653 UTIL REFUND ACCT# 1982340091 - -" ""----------_-- - - /ACCTS RCVBL/CONS SVC $0.00 *a• VENDOR TOTAL•*»»*s+»rr********rsr+a»**r+*r*r+*♦rsra*s+»**++*++*a*a*++ars*rr*sr+• $51.39 0 BRETT *WIEBE $1390 231-115-0000-1405 13551 $63.77 09/17/96 46654 UTIL REFUND ACCT# 1752540031-- /ACCTS RCVBL/CONS SVC $0.00 +r• VENDOR TOTAL•*+*+*srr++*w**r**r++*rr*+**r*rr*r+*•*♦*+rrr***•*****+r+rr*++r**rr** $63.77 D ALONDRA *WILLIAMS_ 81366 _ 831-115-0000-1405 13527 $73.64 09/17/96 46655 __ _ UTIL REFUND ACCT# 0219860098"---- ---" /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL*****+****►*+«**►*r**+*rr►*+*+******rr►*****rr ssr*****s*r**«*►****** $73.64 D VIRGINIA *WISCOVITCH 81343 231-115-0000-1405 13504 $5.09 09/17/96 46656 UTIL REFUND ACCT# 0983560025"_ --- "- ------ --- ...-- - - /ACCTS RCVBL/CONS SVC - $0.00 +** VENDOR TOTAL***+*»****'"*+*+**r****»r*r**rrr♦•r*s*rs*r*r*r•+*»**rr*rr+r**s*»w*s*• $5.09 D TOMMIE L *WOODS 81361 231-IIS-0000-1405 13522 $27.02 09/17/96 46657 UTIL REFUND ACCT# 0237450070 ""-------- /ACCTS RCVBL/CONS- SVC $0.00 **+ VENDOR TOTAL••*r++r•+r**r*»rr***r*****rr*rr*++*****♦++s*++***a *rrrrrwr*r*•**►**• -$27.02 D LISA R *WOOLF ti 81401 231-115-0000-1405 13562 $11.16 09/17/96 46658 UTIL REFUND ACCT# 0994260092"- -""---"--"---"--- - - - /ACCTS RCVBL/CONS SVC $0.00 *►• VENDOR TOTAL •***stew****•w*+:q+++rrrrr**r*w**r*****s+rrrr►**r•********+►*t*s*** $11.16 D MICHAEL *ZAHN 51412 231-115-0000-1405 13573 $61.35 09/17/96 46659 UTIL REFUND ACCT# 1393540030-" -- - - - - /ACCTS-RCVBL/CONS SVC $0.00 • • CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0078 TIME 17:55:13 FOR 09/19/96 DATE 09/19/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC •w VENDOR TOTAL •wrw•arrrwrrrrrr■r•aswrwraar►rwwraapwrssrrrrwsr rwwr.waawwrwrrrrrrww ..."... $61.35 p SIMA •ZIVIC 81417 231-115-0000-1405 13578 $226.86 09/17/96 46660 UTIL REFUND ACCT* 1536840640— -"-" -"--"'"---"----- - - "/ACCTS RCVBL/CONS SVC" $0.00 ••• VENDOR TOTAL wrw•rrrrrr as rrrrrr•rrrrw►r•rrr+rrrrrw•rwrwrrrrr•rrr•rrrrrrrr..wwrwr• $226.86 O MARIO •ZUNIGA 81413 231-115-0000-1405 13574 $56.83 09/17/96 46661 • UTIL REFUND ACCT* 1453504878-"---""-"----"""`-'---""'-"- - ----�-----'/ACCTS RCVBL/CONS-SVC-- $0.00 VENDOR TOTAL r•rrrrr••rerrrrrrwrrrrrrrwprrw►rrrwrwr+wr.rrr•rwrwrw•+rrw+rrwwrrr. $56.83 •r+ PAY CODE TOTAL •w•a•rrrerrrrrr.w♦wr•uwww.rrr••wwrw.rrwrwrrrrrrwrrwr+w•rwr urrrw♦ $7.433.43 wrw TOTAL WARRANTS••rrrr•rr.r.•rrrwrrrrrr•rwwwwrwrrrrrr.r•wrrwrrrrrw rrrwargsarwwrw $1.526.946.04 $0.00 •