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Home My WebLink AboutResolution No. 96-C122;WARRANT REGISTER#0 • FISCAL YEAR 1995-96 WARRANTS DATED 08-26-96 RESOLUTION NO. 96-C122 COUNCIL MEETING OF 09-03-96 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 134,651.40 115 Transportation/Proposition A Fund 0.00 117 Transportation/Propostition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 114.37 125 Headstart Fund 108.25 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 650.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 0.00 232 Water Fund 0.00 233 Light Fund 139.83 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 5,182.53 241 Employee Benefits Fund 3,408.79 242 Self Insurance Fund 0.00 243 Central Services Fund 1,615.26 261 Special Deposits Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 145,870.43 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 3rd day of September Uaj�, zi, MAYOR 1996. I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of September 1996 by the following vote of the Council: AYES:CiKl�tF.MRFAq. NAfAISON'/�TRID, NARANJO, BEEBE, ALEXANDER NOES: � CC2fCYN CITY WARRANTS #45874-45876 SPOILED DOCUMENTS WARRANTS #45877-45908 COMP WRITTEN • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 17:41:08 __. FOR 08/26/96 DATE 08/26/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK A DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R ARNEL COMPRESSOR CO 03484 101-400-2313-6493 02251 $477.94 35001 06/30/96 4SB77 ARNEL CMPRS/CMPRSRSCPCTR.S.RPRD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 t+:k VENDOR TOTAL tkkk-kx.y:s:k+'k ktktk+:A:k tkk+:l:kt•I:k+:ttt:f:itttttkt+:t kk+:ttkkkt}+: +:t+:kkkkkkkktt $477.94 H AIAT 01502 243-400-2500-6915 01097 $12.78 06/30/96 45878 ATAT/0191504016001 PD FAX INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 1st VENDOR TOTAL stta.r a:r t:s x:xrutstrt:ra:e:rtrtuttstsatkssastttttttttt t:rattttt t:ttttttttttt $12.78 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00205 $67.26 06/30/96 45B79 AZ MOBILE/UTIL TX REB 1/96 /UTILITY USER TAX $0.00 R AZIJSA MOBILE HOME PARK 94722 101-300-0000-4103 00206 $51.92 06/30/96 45879 AZ MOBILE/UTIL TX REB 2/96 /UTILITY USER TAX $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00207 $55.02 06/30/96 45879 AZ MOBILE/UTIL TX REB 3/96 /UTILITY USER TAX $0.00 li AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00208 $53.38 06/30/96 45879 AZ MOBILE/UTIL TX REB 4/96 /UTILITY USER TAX $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00209 $46.04 06/30/96 45879 AZ. MOBILE/UTIL TX REB 5/96 /UTILITY USER TAX $0.00 I2 AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00210 $46.76 06/30/96 45879 AZ MOBILE/UTIL TX REB 6/96 /UTILITY USER TAX $0.00 R AZUSA MOBILE HOME PARK - 94722- -101-300-0000-4748 00256 $313.92 06/30/96 45879 A7. MOBILE/ASSESS FEE 1/96 /FIRE SAFETY FEE $0.00 R AZUSA MOBILE HOME PARK 9472P_ 101-300-0000-4748 00257 $313.92 06/30/96 45879 AZ MOBILE/ASSESS FEE 2/96 /FIRE SAFETY FEE $0.00 11 AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00258 $325.48 06/30/96 45879 A7. MOBILE/ASSESS FEE 3/96 /FIRE SAFETY FEE $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00259 $325.48 06/30/96 45879 AZ MOBILE/ASSESS FEE 4/96 /FIRE SAFETY FEE $0.00 Ii AZUSA MOBILE HOME PARK 94722-.- ..101-300-0000-4748 00260 $325.48 06/30/96 45879 A7 MOBILE/ASSESS FEE 5/96 /FIRE SAFETY FEE $0.00 • • R COLLEY FORD INC. 00175 101-400-2314-6560 01245 $175.57 23758 06/30/96 45881 COLLEY FRD/MUFLER ASY. CENTRAL GARAGE. /REPAIR PARTS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000'2' TIME 17:41:08 - .FOR 08/26/96 DATE 08/26/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00261 $325.48 06/30/9G 45879 A7. MOBILE/ASSESS FEE 6/96 /FIRE SAFETY FEE $0.00 «;c VENDOR TOTAL;1:;;1:-:I'♦t1*C*****:k4:4h.iI.KiX:Rt;k;;;;0:{:; kCktttt;;f.; �kYY 1: 1';;t; $2,250.14 12 CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00211 $225.76 06/30/96 45880 CARAVAN/UTIL TX REB 1/96 /UTILITY USER TAX $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00212 $191.41 06/30/9G 45880 CARAVAN/UTIL TX REB 2/96 /UTILITY USER TAX $0.00 R CARAVAN MOBILE HOME PARK 94723 101--300-0000-4103 00213 $177.28 06/30/96 45880 CARAVAII/UTIL TX REB 3/96 /UTILITY USER TAX $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00214 $143.62 06/30/96 45880 CARAVAN/UTIL TX REB 4/9G /UTILITY USER TAX $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300--0000-4103 00215 $163.88 06/30/96 45880 CARAVAN/UTIL TX REB 5/96 /UTILITY USER TAX $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300--0000-4103 00216 $154.02 06/30/96 45880 CARAVAN/UTIL TX REB 6/96 /UTILITY USER TAX $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300--000:0-4748 00262 $936.16. 06/30/96 45880 CARAVAN/1/96 ASESS FEE REB /FIRE SAFETY FEE $0.00 R CARAVAN MOBILE HOME PARK 94723 101--300-0000-4748 00263 $936.16 06/30/96 45880 CARAVAN/2/96 ASESS FEE REB /FIRE SAFETY FEE $0.00 R CARAVAN MOBILE HOME PARK 94723 101--300--0000-4748 00264 $921.62 06/30/96 45880 CARAVAN/3/96 ASESS FEE REB /FIRE SAFETY FEE $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4748 00265 $907.08 06/30/96 45880 CARAVAN/4/96 ASESS FEE REB /FIRE SAFETY FEE $0.00 R CARAVAN MOBILE HOME PARK 94723 101--300-0000-4748 00266 $907.08 06/30/96 45880 CARAVAN/5/96 ASESS FEE REB /FIRE SAFETY FEE $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4748 00267 $892.54 06/30/96 45380 CARAVAN/6/96 ASESS FEE RES /FIRE SAFETY FEE $0.00 •*� VENDOR TOTAL $6,556.61 R COLLEY FORD INC. 00175 101-400-2314-6560 01245 $175.57 23758 06/30/96 45881 COLLEY FRD/MUFLER ASY. CENTRAL GARAGE. /REPAIR PARTS $0.00 • • CITY OF AZUSA 16FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIMR 17:41:08 FOR 08/26/96 DATE 08/26/96 PAY VENDOR NAME VND # ACCOUNT NUMBER THN 0 AMOUNT INV/REF DATE POM CHK k DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ##; VENDOR TOTAL;;#;-p:Yx:":klaO:•:I:Y;;:p#:k;:ti;:Ya;#;;;;»;»»#:t#;;»;:l:R#i;k:Ri»#:Y;#:R:k#;#;#'#;#» $175,57 R COMMUNITY VETERINARY HOSPITAL 06168 101-400-1611-6399 00464 $361.00 19240 06/30/96 45882 CMM.VET.HOSP/K-9 DING/NECROSPY POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL#;#;:e:Y.S:Y:p:Y:Y;#;#;:Y»:Ik;;#:Y;:R;;;:k:t»:!#»k;##;;#:F;#:k;;;:R :P :k :!###k;:t :V;:R##kk;; $361.00 12 THE: *COPY CENTER 02943 235-400-1912-8730 00112 $38.58 13887 06/30/9G 45883 COPY CTR/COPIES AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 ## VENDOR TOTAL $38,56 R CREATIVE BUS SALES 95366 243-400-1733-6825 00854 $763.74 00831 06/30/96 45884 CRTV.BUS/M81 INSTL.GRND.PLANE AT0199 TRANS VLH MAINT /MAINT d REPAIR/VEHICLE $0.00 R CREATIVE BUS SALES 95366 243-400-1733-6825 00855 $763.74 00832 06/30/96 45684 CRTV..SUS/#77 INSTL.GRNO.PLANE AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 ### VENDOR TOTAL $1R527.46 R OICK'S AU"f0 SUPPLY 00318 101-400-1611-6825 05063 $3.44 26018 06/30/96 45685 DICKS AUTO/OIL FOR M-2 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 s;s VENDOR TOTAL»#;;'Y:Y:Y-Y#:k:t;:Y:t:!#»1#»»»;;:l:R1;#:R;#;#;#;;#;;#;;;;:k#;»:!#»:f l#;:k :R;##;;:!»;; $3.44 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02585 $77.00 06/30/96 45886 FPEPG/R.PR0FFITT8573551170 POLICE OPNS /MEDICAL SERVICES $0.00 #r» VENDOR TOTAL#:k##-R;.4:Rr;:Y:R:k»»;#;:Y#;kk;:Y:Ik;»#k:t»;;:Y#;;;;;:tV;##:k;};#»:Y :R :I»;;:lk;#;#»#» $77.00 R FOO"THILL PRESBYTERIAN HOSPITAL 00181 101--400-1611-6350 02587 $220.50 06/30/96 45887 FPH/R.PRUFFITT RVO21382121 POLICE OPNS /MEDICAL SERVICES $0.00 kk# VENDOR TOTAL;#;#p:k;:v;#?:iM##Mk#?:#Rkkk:l:k kffi;#kR#k####;######;;»###:k#kk##k#kkkk;### $220,50 R FORD FLEET SERVICE: PLAN 94953 101-400--1611-6825 05065 $86.97 18305 06/30/96 45888 FRD.FLT/P--8 FRNT.END ALGNMT. POLICE OPNS /MAINT S REPAIR/VEHICLE $0.00 • E • • CITY OF AZLISA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 ' TIME 17.41'.08 . .FOR 08/26/96 DATE 08/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DCSCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •## VENDOR TOTAL *:f**, f.,:, fw-:!!*:t:V**##'f*#.V :V :Vit'R*##fi*##fi#***####'!*######:!*:I**##***##*i*# $86.97 R F-RIEND.S OF THE LIBRARY 03212 128-400-1500-6625 00091 $650.00 06/30/96 45889 FRNDS.LIB/SMMR.RD.PRG.T-SHIRTS CL0001 CITY LIBRARY /PROGRAM EXPENSES $0.00 ttc VENDOR 1.OTAL ****V'f:,f:4V $650.00 R JE"F RESEARCH LAB .03864 125-400-1741-7150 00037 $108.25 16335 06/30/96 45890 J[.T.RSRCH/MITSUMI 6X IDE CDROM HEAD START PROG /OFFICE FURN d EQUIPMENT $0.00 11 JE1 RESEARCH LAB 03864 241-115-0000-1422 00422 $1,704.40 14416 06/30/96 45890 JET RSRCHJ/C.GETTY COMP.LOAN. NR0448 /CURRPORTN EMP COMP N/R $0.00 R JET RESEARCH LAB 03864 241-119-0000-1822 00490 $1,704.39 14416 06/30/96 45890 JET RSRCHJ/C.GETTY COMP.LOAN. NR0448 /L -T PORTN EMP COMP N/R $0.00 *k VENDOR TOTAL****:#I:::T*tfii:*#t*#fi!:*:isiscfia*ttkkkf:fittktRtti+##*Vfikfi*k *A: *k'*fi *t #fi i:k kY## $3,517.04 R L.A. COUNTY DISTRICT ATTORNEY 00980 101--400--1414-6301 00120 ;525.30 06/30/96 45991 LACO DIST ATTY/MAR,APR,MAY96 BUSINESS LIC /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00328 $512.37 06/30/96 45891 LACO DIST ATTY/MAR,APR,MAY96 POLICE OPNS /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400--1815-6485 00474 0423.21 06/30/96 4S89i LACO DIST ATTY/MAR,APR,MAY96 ,COMM 1MPRVMNTS /PUB NUISANCE ABTMNTS $0.00 ** VENDOR TOTAL****e1,?V.Y.V****:k'!#Y'f#:f#'!-X**#k**#*:lWta###****##:l :R*fi*f##*:!##**##%****** $1,460.88 R L_.A. COUNTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00662 $785.16 00792 06/30/96 45892 LACOPW/'RTN&EXTR.MAINT.6-96 CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 *# VENDOR TOTAL****IM.V*6:R**:f***###****#:I:!*###*»I*##?*******###*#**.#R**##fi#?##*****# $785.16 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00614 $408.82 77079 06/30/96 45893 LACOSD/A.CENTENO DR#96-3548 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 R I_A COUNTY SHERIFF'S DEPT 01494 - 101-•400-1611-6493 00615 $408.82 77079 06/30/96 45893 LACOSD/P.TOMAIER DR096-3556 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 • • +#x VENDOR TOTAL##x4,:r.fq.kf:R:fx##:1#14:f•xt#t:F##:!##:Rx####x##:R#x#t#x##:k##'k##:!##:lxa####:F# $817.64 R CITY OF AZUSA 00212 101-400-1711-6625 y FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE 0005 ' TIME 17:41:08 _ -. FOR 08/26/76 DATE 05/26/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CNK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 101--400-1711-6625 +#x VENDOR TOTAL##x4,:r.fq.kf:R:fx##:1#14:f•xt#t:F##:!##:Rx####x##:R#x#t#x##:k##'k##:!##:lxa####:F# $817.64 R LEWIS' SALT 6 LAWNMOWER, INC. 00212 101-400-1711-6625 04863 $3.79 70501 06/30/96 45894 LWS.SW LWMR/MISC.PARTS RECREATION /PROGRAM EXPENSES $0.00 R LEWIS' SAW b L.AUNMOWER, INC. 00212 101--400-1711-6625 04864 $7.58 70449 06/30/96 45894 LUS. SW.LWMR/MISC.PARTS RECREATION /PROGRAM EXPENSES $0.00 R LEWIS' SAW d L.AUNMOWER, INC. 00212 101-400-2311-6835 00377 $90.83 62952 06/30/96 45894 LUS. SW.LWNMWR,'MISC.EQPMT.RPR. PARK MAIN1" /MAINT S REPAIR/EQUIPMEN $0.00 R LEWIS' SAW E LAUNMOWER, INC. 00212 101-400-2311-6835 00378 $922.50 62953 06/30/96 45894 LtJS.SW.LWNMWR/MISC.EQPMT.RPR. PARK MAINT /MAINT A REPAIR/EQUIPMEN $0.00 R LEWIS' SAW & LAWNMOUER, INC. 00212 101-400-2311-6835 00379 $89.16 62954 06/30/96 45894 LIIS..SW.LIINMWR:MISC.EQPMT.RPR. PARK. MAINZ' /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6835 00380 $93.95 39037 06/30/96 45894 LWS.SW.LWNMWR/MISC.EQPMT.RPR. PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 233-400-•1921-6835 00297 $23.94 70626 06/30/96 45894 LLIS..SW.LWMR/MISC.PARTS ELECTRIC OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 233-400-1921-6835 00298 $1.89 70627 06/30/96 45894 LWS.SU.LWMR/MISC.PARTS ELECTRIC OPNS /MAINT d REPAIR/EQUIPMEN $0.00 #ax VENDOR 'lOtAL#:q#x:Sxx:Rt1:'f#tx#x:R#'k#:Yt!:!:l:F#i###x't#ttt###:F######:!##xxxf :R :R #:M :R :!#xx##txi $403.64 R ROSEMARIE #LOMENZO 96416 101-300-0000-4110 01385 $64.00 12518 06/30/96 45895 R.LOMENZO/DUP.BUS.LIC.PYMT. /TAXES/BUSINESS LICENSE $0.00 t## VENDOR TOTAL #q:#t $64.00 R KENNEIH I. *MULLEN, 03629 101••400-1831-6493 00592 $350.00 80102 06/30/96 45896 K.MI.LN/ENGR.SRPT.ANNL.LEVY ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 R KENNETH I. #MULLEN, 03629 101-400-1831-6493 00593 $350.00 19102 06/30/96 45896 K.MLLN/ANNL LEV.LNDSCPNG ENGINEERING OPS /OUTSIDE .SVCS d REPAIRS $0.00 ## VENDUR TOTAL t#ttIA::q:#M1C:#q:#tt#t ct+:t#q: {. q: q:4t#ktq: +:##tit#xR: Y.t #t###i 4:1:#####q:#q:t###iR#! $700.00 R RIVERSIDE CO .'SHERIFF'S DEPT. 96439 101-400--1611-6220 03262 $1,120.97 70036 06/30/96 45897 RCSDTEB/R.I_INGO 4/11-5/2? TRNG POLICE OPNS /TRAINING SCHOOLS $0.00 11 • • CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIMG 17:41:08 _ _.._.FOR 08/26/96 DATE 08/226/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC #+ VENDOR TOTAL f#t#+:,-«4.4«4:4#*tki:kt*x**4:#ti:tt###fft##f*kkk#**r:fk#ktt is t 4: 4: »: is#k*k*k 4:f kf $1,120.97 R SMART & FINAL 02307 121-400-1721-6554 00272 $114.37 75040 06/30/96 45898 SMR1'.&F-NL/MISC.CLNG.SLIES/ SENIOR PROGRAMS /SUPPLIES/CUSTOD 3 CLEAN $0.00 txx VENDOR TOTAL xxxk t.re.r«s«»:!#x»ax«s«##:rx««:k sff#.k##x#:r*stx:r#x:r :Ys k:k #s xf :r###«x####«kx# $114.37 R MARIA *UNKOVICH 96415 101-300-0000-4730 - 00313 $40.00 06/30/96 45899 M.UNKOVICH/FTBL.CAMP REFUND /FEES/YOUTH SPORTS $0.00 *t« VENDOR TOTAL R*#k+:«4:4.4:#.4.44s*t*4:*1:Rkkki:#i:###*#kl:k###:k tki:#t#i:ki: l: i:**i'fi: is is i:r:*f kt##i:i:#R $40.00 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00660 $5,143.95 8696 06/30/96 45900 USGVMWD/6-96 UIR.SVC. AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 VENDOR TOTAL $5,143.95 R CITY OF *WEST COVINA 02046 101-400-1414-6551 00070 $86.70 12465 06/30/96 45901 Cly.W.COV/6-96 AZ661 FUEL USG BUSINESS LIC /FUEL AND OIL $0.00 R CITY OF *WEST COVINA 02046 101••400-1831-6551 00207 $8.80. 12465 06/30/96 45901 Cly W.COV/6-96 AZ699 FUEL USG ENGINEERING OPS /FUEL AND OIL $0.00 R CITY OF *WEST COVINA 02046 101-400-2312-6551 00168 $33.94 12465 06/30/96 45901 CI'Y.W.COV/6/96 AZ138 FUEL USG STREET MAINT /FUEL AND OIL $0.00 ttf VENDOIi TOTAL ff tf ci:Uk9-t,:nt#kti:ki:k#tsi:kf k*t###a:#ifk*f#tf tfftf kf#t*f i:kn kt tf ktxk i:kkk 4129.44 R WEST PUBLISHING CORPORATION 002269 101-400-1500-6503 05466 $69.95 44193 06/30/96 45902 UPC/ACCT#770874582/CD-ROM 6-96 CITY LIBRARY /BOOKS $0.00 R WEST PUBLISHING CORPORATION 00269- 101-400-1500-G503 05467 $92.01 54714 06/30/96 45902 UPC/ACCT#770874582/CD-ROM 6-96 CITY LIBRARY /BOOKS $0.00 fx:r VENDOR TOTAL x*xf'b:r->:Y#:r:Rx#4#:k#*txfxxf x#%#x#xx#*#x#xi*xxxf:!##x**:l :kf##x#:lxtxffk*xx* $161.96 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00252 $118,430.90 06/30/96 45903 W`iTRN.DIS/6-96 SVC-12,845UNITS STREET MAINT /REFUSE COLLECTION $0.00 • • CITY OF AZUSA -4FINANCF. -FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME f7:41 '.08 .._ _ FOR 08/26/96 DATE 08/26/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ A. ACCOUNT DESCRIPTION AMOUNT UNENC :ty# VENDOR TOTAL####to'w'tky##:R}:[#y.+a#t#+k:My#y:y yayy:R:ly#y#k}#}a:k#}#yfi}#k:+#y###y:R}}ty+# $118,430.90 :t#k PAY CODE TOTAL #k l.R '.i l iy'.p :+:p :l R#:+yyk##y:Ray:!#y:t:t######:F:ti#####R:R y:R :#:P.p# $145,327.96 TONIAS 4DE LA TORRE 95820 101-400-2311-6215 00110 $78.00 06/30/96 45904 T.DELATORRE/REIMS.TUITION PARK MAINT /TUITION REIMBURSEMENT $0.00 #k# VENDOR TOTAL kkkki-l: ,: is t:k l:###k#ykkRR:RkR1:##y#p:kkkk#4#R#kRy+:k RRRl:k #tR4R}1:}kik+RR}+#kR $78.00 0 & HENRY *GARCIA 04720 - 101--400-1112-6235 00845 $86.33 06/30/96 45905 • H.GARCIA/TRV.EXPS.REIMBMT. CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 +:t+: VENDOR TOTAL kktkx-#,:k,:+:ttkp:#kkkki i:Rk+:4:t kRkl:y+:kNRRkkRM##k'R p:#ttk#kik#+:t ki:%k#R #'+tkfk $86.33 ,, f'TE CALIFORNIA 00388 233-400--1921-8293 06458 $114.00 0012Z 06/30/96 45906 GIE/JP AUTH.PERIOD 6-14-96 ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 #:t# VENDOR TOTAL #yR}-:i pi:l t:Ryyt:p:Ras+#:p:Ry:Ra}yy}fiR}»}##yky##:Ry y:R#»##}##kyk#+yRkR####Rky $114.00 JET RESEARCH LAB 03864 101-400-1211-6527 00075 $146.14 15420 06/30/96 45907 JET- RSRCH/FUSER ASMBLY,RLLR HUMAN RESOURCES /SUPPLIES/COMPUTER $0.00 !: JET RESEARCH LAB 03864 243-400-2500-6835 00120 $75.00 15420 06/30/96 45907 JL -'.T RSRCH/LBR.HP LSR.JET II INFO SYSTEMS /MAINT i REPAIR/EQUIPMEN $0.00 Rtk VENDOR TOTAL +:kkk1:+'.; :*w4 kkkk#4'R Kk i:ky .4 4: #RikRk###tkk#+: kf 4:#k*Rky#kkkk $221.14 .. PAUL RMONTANO 96410 101-300--0000-4301 02927 $43.00 06/30/96 45908 . R.MONTANO/DUP.PYMT. /FINES/MOTOR VEHICLE $0.00 s+a VENDOR TOTAL RkRR,: 4,# kk44 kkkk tk kkkk t.1:4:4:1:#kkR##kkkki##RkkkkkkR4R tRR+:k##R RkkkkikRkk $43.00 ### PAY CODF TOTAL Ry'l:tt#4fi-!kfi#:t#:pk:ty++}t+:t#+R#y4t}i►###yyRR #.+Rk+k#rt R:tyT#+#R:l+y+:t#RR## $542.47 s+# TOTAL WARRANTS#+-i#:i#:R##}:ty:tk:t+:t+:tyy:tk####:ty'##fi Rity##i#+yty#iy#'t :R}++:F t:t+k+##tk+y# $145,870.43 $0.00