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Resolution No. 96-C107
WARRANT REGISTER42 • WARRANTS DATED 07-25-96 RESOLUTION NO. 96—C107 *FISCAL YEAR 1996-97 COUNCIL MEETING OF 08-05-96 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 1,103,956.25 115 Transportation/Proposition A Fund 56.83 117 Transportation/Propostition C Fund 2,182.16 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 4,580.02 125 Headstart Fund 153.04 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 163.49 220 Capital Projects Fund 0.00 231 Consumer Services Fund 5,338.69 232 Water Fund 12,220.34 233 Light Fund 65,728.00 234 Sewer Fund 128,954.56 235 Azusa Valley Water Fund 11,726.56 241 Employee Benefits Fund 55,430.25 242 Self Insurance Fund 129.50 243 Central Services Fund 5,936.46 261 Special Deposits Fund 18,385.65 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 1,414,941.80 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 5th day of August 1996. J. MAYOR I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of August 1996 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON? NOES:/ COUNCILMEMBERS: NONE ABSENT: COUNCI1_4EMBERS: NONE CITV CLERK MADRID, NARANJO, BEEBE, ALEXANDER WARRANTS #44648-649,44652-654,44670-675,44881-884 PRE -DATED WARRANTS #44655-656,44885-887 SPOILED DOCUMENTS WARRANT'S #44657-675,44888-45075 COMP WRITTEN 1 wwa-z- Nu/ 9HA� • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 i. TIME 16:26:31 ._._ FOR 07/1.8/96_ ._ . _ _ DATE 07/18/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • " DESCRIPTION .. PROJ • _ ACCOUNT DESCRIPTION AMOUNT UNENC H FOOTHILL TRANSIT AUTHORITY _ 04841_ _ .117-400-1731-6626 00273 $672.00 07/16/96 44648 FTA/'A' SR/DISABLED BUS PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00274 $924.00 07/16/96 44648 FTA/'B' STUDENT K-12 AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00275 $315.00 07/16/96 44648 FTA/'C' COLLEGE -UNIVERSITY AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00276 $256.00 07/16/96 44648 FTA/'0' LOCAL LINES AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841_ _ 117-400-1731-6626 00277 $68.00 07/16/96 44648 FTA/'3' EXPRESS -EL MONTE AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 1117-400-1731-6626 00278 $67.05CR 07/16/96 44648 FTA/LESS 3% COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 ars VENDOR TOTAL afff►►rRr►*starrrafar#si►a►rsf#assff#f ♦•rf sar##►►►es r##as#faroasaffa $2,167.95 H CRISTINA CRUZ *MADRID 04960 101-400-1111-6235 01134 0757.20 07/16/96 44649 C-MORD/SMNR.7/19-21/CC REDVMT. CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 ra♦ VENDOR TOTAL ►f afa■isa+atraaaaa t►safassaaat+e#ssssr#r►t »raaaasra#srsarartr++f aaa $757.20 H MONROE *POLK 96391 _ 101-400-1711-6493 00261 $250.00 07/17/96 44652 M.POLK/7-18 CNCRT.IN PARK RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 *►* VENDOR TOTAL i•i•s#s#sasasrasaasa#sasrrrraa►ssarsa#rf sr sasasf asr*►rrf rrrrr►f ►sasa $250.00 aaa PAY CODE TOTAL ♦s*#s+ssra*a*its*saaeaasesfarf rrsefss►fs►►#rs ssrrraasarf a►rrrr#rra $3.175.15 i aaf TOTAL WARRANTS rsataiasts###ss•to ssrrsafaf area►+#t#ts►ssssafff►aa♦ssa+sf aaff+ssa $3,175.15 $0.00 wwa-z- Nu/ 9HA� • H AZUSA SISTER CITY COMMITTEE 01240 101-400-1113-6630 00796 $2,000.00 07/24/96 44675 AZ.SISTER CTY:YTH.GROUP DON1N. PRMTN/MEMERSHPS /COMMUNITY PROGRAM SUPPT $0.00 ka* VENDOR TOTAL#a#•:R.w''J'+tlatf#ftf+:R>R„I:kRkt#t*}tffRkkfflRtkf*ff RtfRff t}kR#f kf #kft $2,000.00 H BETTER FOODS SERVICE CITY OF AZUSA $3,937.62 0896L 07/23/96 FINANCE-FA3IOH PRELIMINARY HANDWRITE CHECK REGISTER PAGE DATE 0001 07/31/96 TIME. 11:32 40 FOR 07/31/96 07/23/96 ETIR.FD.SVC/7-96 SR.MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 fka VENDOR TOTAL #al*..nn.,.e.ea•}f#'1#:!}-6kf t:!*f}}1#f tkRa}*f#f R:Rfa}#}}#aa #'}a*f 1aa:lff}}ff4 $4,423.66 VND 0 ACCOUNT NUMBER TRN 0 -AMOUNT INV/REF DATE RD* CHK 0 PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC OTHER FUNDS DESCRIPTION H FIRST TRUST CALIFORNIA 06107 101-400-0000-3650 00211 $90,000.00 H AZUSA SISTER CITY COMMITTEE 01240 101-400-1113-6630 00796 $2,000.00 07/24/96 44675 AZ.SISTER CTY:YTH.GROUP DON1N. PRMTN/MEMERSHPS /COMMUNITY PROGRAM SUPPT $0.00 ka* VENDOR TOTAL#a#•:R.w''J'+tlatf#ftf+:R>R„I:kRkt#t*}tffRkkfflRtkf*ff RtfRff t}kR#f kf #kft $2,000.00 H BETTER FOODS SERVICE 96201 121-400-1721-6655 00683 $3,937.62 0896L 07/23/96 STTR.FD.SVC/7-96 SR.MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 11 BETTER FOODS SERVICE 96201 121-400-1721-6655 00684 $486.04 0896D 07/23/96 ETIR.FD.SVC/7-96 SR.MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 fka VENDOR TOTAL #al*..nn.,.e.ea•}f#'1#:!}-6kf t:!*f}}1#f tkRa}*f#f R:Rfa}#}}#aa #'}a*f 1aa:lff}}ff4 $4,423.66 H FIRST TRUST CALIFORNIA 06107 101-400-0000-3650 00210 5151,133.91 07/24/96 FTC/'94 APFA COP 8/1/ INT.PMT. /TRANS TO OTHER FUNDS $0.00 H FIRST TRUST CALIFORNIA 06107 101-400-0000-3650 00211 $90,000.00 07/24/96 FTC/'94 APFA COP 8/1 PRN.PMT _ _. /TRANS TO OTHER FUNDS $0.00 H FIRST TRUST CALIFORNIA 06107 234-400-0000-3650 00108 $73,954.56 07/24/96 FTC/'94 APFA COP 8/1 INT.PMT. /TRANS TO OTHER FUNDS $0.00 H FIRST TRUST CALIFORNIA 06107 234-400-0000-3650 00109/TRANS 07/2$0900 FTC/'94 APFA COP 8/1 PRN.PMT. TO OTHERO0.00 FUNDS R:kt VENDOR TOTAL tR**+kR.w.,.x.,:k*kf1:#R**^tkf saRkfti*##R#RtIR#ikRfk#f: kk#*fk*:ffR#*k»#kf kt $370,088.47 li PAYMANEH >MAGHSOUDI 03709 101-400-1500-6235 00378 9102.19 07/23/96 P.MCHSUI/ALAAC-96/NW.YRK.7/4-7 CITY LIBRARY /MEETINGS S CONFERENCES $0.00 r}> VENDOR TOTAL RitR>tta Rf #FkR*>k kki*R#u:Y*k*-##a:R t# $102.19 H EDWARD *MOREO JR. 96397 101-•400-1711-6493 00267 $150.00 07/25/96 $0.00 E.MUREO/7-25 CONCERT IN PARK RECREATION /OUTSIDE SVCS 6 REPAIRS #ts VENDOR TOTALt***-•**'aa'aaRa#ff>:!»#}#}>#}f:R#t}Rta♦*a t:rs}t•tsss####*************** $150.00 02841 101-400-1111-6235 01138 $737.50 07/22/96 H TONY *NARANJO CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 T.NARANJO/ICA CONF.7/2S-28/96 44672 44672 44881 44881 44881 44881 44673 44883 44671 • R#R PAY CODE. TOTAL RR4knr}f4.RtFFrRrf FffRF#iRFlYRFfRRRFRFt#FRtkR Ri f.t RR#RCtR}}i#}RRRtFF $432,016.82 W CITY OF AZUSA 06107 101-115-0000-1408 FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER - PAGE 0002 TIME 11:32:40 FOR 07/31/96 PMT DATE 07/3t/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER - --TRN 1 - AMOUNT- INV/REF DATE POR CHK 1 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC 101-115-0000-1408 •FR VENDOR TOTAL RF•F}k}>•t4f.}1'}ff YR#F#rRF#Rf RRRFF#RFr}RRrR##FRFRFF}}#R#FiRtFf RR'R♦b1#• $737.50 07/25/96 44882 11 O'BREIN'S EMPLOYER SVC. CO. 96394 101-400-1211-6220 OOt25 $255.00 07/22/96 44670 OBREINS/URKRS.COMP.TRNG/RZNTS HUMAN RESOURCES /TRAINING SCHOOLS $0.00 FYe VENDOR TOTAL Rk}#'::Ia.fktL4RfRR}4.kr4rtaYt#F#iFRYRF#4rRrRR}}RiF#kR}RRf.}}}I:R Y}}}}RF}♦ 1255.00 06107 101 -IIS -0000-1408 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00497 $54,000.00 07/25/96 44884 PER.9/PR115/96 ESTMTED.ADV.PMT. EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 DUE FROM }k.} VENDOR TOTAL F#}}:-f41't+'p.kftRaFRf:#ff}ft}fRFR}}4F}RRR?}}}kFkrF}RRakRRiM.}4:ff YkRRFr Fr $54,000,00 $0.00 H UTILITIES TELECOMMUNICATIONS 05353 232-400-1911-8699 00207 $130.00 07/23/96 44674 UTC/RADIO LICOKMES91 WATER OPNS /MA1NT/TELEMETRY EQUIP $0.00 07/25/96 H UTILITIES TELECOMMUNICATIONS 05353 233-400-1921-8298 02944 $130.00 07/23/96 44674 UTC/RADIO LICOKMES91 _ ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 rr• VENDOR TOTALrrrF.R.4aR4•R#srrsrR»Rr#}#R#F•FRRs»rr rr►r#r srsr#rRr##Fr.R Rr}:R#rtrrRssr 1260.00 FIRST TRUST CALIFORNIA R#R PAY CODE. TOTAL RR4knr}f4.RtFFrRrf FffRF#iRFlYRFfRRRFRFt#FRtkR Ri f.t RR#RCtR}}i#}RRRtFF $432,016.82 W FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09489 1;02,888.74 07/25/96 44882 FIC/'92 MERGED TA BOND-D/S PMT DUE FROM REDEVELOPMENT AGENCY $0.00 U FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09490 $160,003.18 07/25/96 44882 FTC/'92 MERGED TA BUND-D/S PMT DUE FROM REDEVELOPMENT AGENCY $0.00 W FIRST TRUST CALIFORNIA 06107 101 -IIS -0000-1408 09491 1143,505.48 07/25/96 44882 FTC/'94 MERGED TA BOND-O/S PMT DUE FROM REDEVELOPMENT AGENCY $0.00 W FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09492 1201,552.67 07/25/96 44882 FTC/'94 MERGED TA BOND-D/S PMT DUE FROM REDEVELOPMENT AGENCY $0.00 U FIRST TRUST CALIFORNIA 06107 101 -IIS -0000-1408 09493 $173,700.30 07/25/96 44882 FTC/194 MERGED TA BOND -0/8 PMT DUE FROM REDEVELOPMENT AGENCY $0.00 t4F VENDOR TOTAL R}Rt'.Y kec?cRR}RR#raFR♦iRFF#R}R♦#RRRFRRF#YFkF RRt#RirtYY#RJ.}L###}##R}!# $791,650.37 RRF PAY CODE TOTAL •FlOff}RY.iRRF#YYRFitiR#tFRrFtrR}FFFrFrFRrF RRFRRF}YFRFR##RFtRFI#iRr $781,650.37 FFF TOTAL WARRANTS RF;R=:'+#•R,RfRfRiRtF}RRRFFFFFRFRFIFRFFFFFR#}F6FFR###RRFF#RFFRRkFF• $1,213,667.19 $0.00 • • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 13 27 35 FOR 07/16/96 DATE 07/18/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ 0_ ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00445 $2,264.75 07/18/96 44657 AFOA/ DUES PR015/96 /DUES PAYABLE/APRA $0.00 •## VENDOR TOTAL ak#i>#faf**r*i*tattflRiiti**iti**iYttt##att***it####inti!***tt*ttit $2,264.75 R BANK OF CALIFORNIA 9}573 241-400-1213-6109 00226 $1,194.25 07/18/96 44658 B OF CA/PARS 01797-00/PRO1S/96 EMPL BENEFITS /PARS/EMPLOYER $0.00 R BANK OF CALIFORNIA 93573 261,-205-0000-3073 00271 $1,194.25 07/18/96 44658 B OF CA/PARS 01797-00/PRO15/96 /PARS/EMPLOYEE $0.00 tss VENDOR TOTAL#«*•»tfsa*r:*r*s**ss*sss>ra»ss*ii*ss*i#re*risst*s*s*r ts*►» ssse**ts $2,388.50 R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04043 $351.49 07/18/96 44659 - CFTB/0558808632/ PRO15/96 /P/R DED WITHHELD/OTHER $0.00 a>s VENDOR TOTAL ##a# ###at#>#tii**i*f!f*#i##f#!*titu ft!#it********t*** $351.49 R CIVILIAN ASSOCIATION 94438 261-20S-0000-3025 00447 $120.00 07/18/96 44660 _ LAPP/DUES PRO1S/96 /DUES PAYABLE/APRA $0.00 •** VENDOR TOTAL to#i#aakk#>i*it*i*••iit t4t!*#t*if*!t#!t*f#*!*** t* $120.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04041 $70.62 07/18/96 44661 CRT. TRSTE/0D04S96Z PR015/96 /P/R DED WITHHELD/OTHER $0.00 aak VENDOR TOTAL af ittkltlaat■/fi*ti*** $70.62 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04053 $161.53 07/18/96 44662 DA/0117270/ PR015/96 /P/R DED WITHHELD/OTHER $0.00 r#a VENDOR TOTAL Y>ka>•#f#t#**i♦*ltai>i>#?aRk##*##>#►#t4lti##>R##>#At>f*#!atlti#Mitt• $161.53 R GREAT WESTERN BANK 00876 261-20S-0000-3010 01049 $3,629.30 07/18/96 44663 GUB/DEF.COMP./PROIS/96 /DEFERRED COMP PAYABLE $0.00 ♦:r VENDOR TOTAL s#>#:r if *a#sat*sa*sir*s*r>*s*t•ttt*trti#a*�##s*stsiss*sa*tsss r**srs*s $3,629.30 R MARLEEN LYON *JOCKERS 04340. 261-205-0000-3099 04045 $359.53 07/18/96 44664 M.JOCKERS/OEAD82210/ PRO15/96 /P/R DED WITHHELD/OTHER $0.00 i E • 0 FINANCE CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 TIME 13:272T:35 35 ._FOR 07/18/96 DATE 07/18/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC Rt• VENDOR TOTALarstRsstas+ssstssR•asestRR••#•satttass#a+saRasssRRssaestsitter###### 3359.53 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01051 $2,084.34 07/18/96 44665 LNP/DEF.COMP. PR$IS/96 /DEFERRED COMP PAYABLE $0.00 •rr VENDOR TOTAL srrrrr rrri►+rirarasai•sssrss srtrs•rriistasarsisis►rriia tsssisaasaas $2,084.34 R ELENORE iLYDA 05354 261-205-0000-3099 04047 $276.92 07/18/96 44666 E.LYDA/#EADl03753/ PR$15/96 /P/R DED WITHHELD/OTHER $0.00 ar+ VENDOR TOTAL srrrrir++tirrsr••siaaatti+s•+isRssssrassta+us+tsa ai sa+ssasstst►saas $276.92 R JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04039 $576.92 07/18/96 44667 J.RORIGUEZ/PROIS/96 /P/R DED WITHHELD/OTHER $0.00 tsa VENDOR TOTAL sessirRrssrsaassarsrraf saittsaf sastaasiarsrsstiirssaattseraaeaitstst $576.92 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04051 $99.23 07/18/96 44668 SBCOP/$SLF671S2/ PR#tS/96 /P/R DED WITHHELD/OTHER $0.00 sir VENDOR TOTALr+rrrrtrrriss•trsrs••i•:arrrsaiar•tasrif•assrstsssstasssrssastssssss $99.23 rsa PAY CODE TOTAL $12,383.13 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04049 $115.39 07/18/96 44669 CRT.TRSTE/$CSD01580/ PR$15/96 /P/R DED WITHHELD/OTHER $0.00 •a♦ VENDOR TOTAL sit Rs+sR•sitsasra#Rteass►sa#Ra►aRts#s+a tsiRRSR+asa•stsRta###tsssaaaa $115.39 +ss PAY CODE TOTAL s•irr►atrRrar#rs tsss»sRrsaassiaasasaris•iassrsss•aassa#Ratf Rsa p# s►♦ TOTAL WARRANTS +mars RRtR•rsatstiaarrassRtwra►fR►ss+asgR►••assiisss•a ssss#•Rtts• $115.39 $12,498.52 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC U RENKO DEVELOPMENT RENKO/RFND.DEP.00178301003 96395 231-115-0000-1405 13282 $226.19 - /ACCTS RCVBL/CONS SVC 07/24/96 $0.00 44888 sie VENDOR TOTALiitR•:+ta'RRR!!RklttttFiRtliRltltiitRRiRRit+tiiRtltiRlRFRcitlttlRkRi♦ $226.19 s+s PAY CODE TOTALF!•+u++kRssR+ss»+s++sF+r+++RRli+♦+lRRRi asrRssisli+lR+R++++sFsrsi $226.19 R ROSEMARY *AGABRA AGABRA/MTC. 7-I1-96 02477 101-400-1500-6006 01236 $25.00 LIBRARY /SALARIES/TEMP 4 PART -TI 07/24/96 $0.00 44889 +t♦ VENDOR TOTAL likRRRtkkiRkRi!•+FRRiRiRRkitF!l +RF! $25.00 R LILY *ALBA ALBA/PAINT SIGNS -TRASH DMPSTR 95442 101-400-2312-6493 00382 STREET MAINT /OUTSIDE (54.12 SVCS d REPAIRS 07/24/96 $0.00 44890 +++ VENDOR TOTALiaa+.+.•++isssssRk++k+irsr+r++rlr+s+♦islsiiislR+++++: +rsil+rR+lki!! 454.12 R ALL PURE CHEMICAL CO. ALL PURE/CHLORINE 01019 232-400-1911-8658 WATER 80PNS 00364/EQUIPMENT/WA$S48.9ST 29948 07/240900 44891 R ALL PURE CHEMICAL CO. ALL PURE/CHLORINE TOM TANK 01019 235-400-1912-8650PERAT I0N84/WATER/PURCHASED/PUMPING 29847 AVWC 07/240900 44891 s+i VENDOR TOTAL lsi+.Fara+r+i+u+F+Fsslands++l+i♦asii♦++ss+ilii!»»+li+lk+i++++R++F 01,646.94 R HARMONY *ALLEN A.HARMONY/REIMB.MICRPHONE STND 96007 101-400-1711-6625 04796 RECREATION /PROGRAM $7.56 EXPENSES 07/24/96 $0.00 44892 RFk VENDOR TOTAL FtkttFtRRRFFFtkiRFFFRiFFF $7.56 R RAY *ANDREWS FORD ANDRW.FRD/P-3 INGNITION 00675 101-400-1611-6625 05000 POLICE OPNS /MAINT d $47.71 63996 REPAIR/VEHICLE 07/24/96 $0.00 44893 FFF VENDOR TOTALFi++titti+r+++litiFi++ilr►►lt++♦R!l+iiiiti+i+i►+i+Ri +ikR i+ii++iii++F 447.71 R ASSOCIATED ASPHALT ASSOC.ASPHALT/ASPHALT 00064 232-400-1911-8694 03188 $112.83 30856 - WATER OPNS /MAINT/TRANS d DIST MAIN 07/24/96 $0.00 44894 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0002 ' TIME 19+25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 235-400-1912-8694 00396 *112.83 30856 07/24/96 44894 , ASSOC.ASPHALT/ASPHALT — AVUC OPERATIONS /MAINT/TRANS & DIST MAIN 00.00 at» VENDOR TOTAL tttr.»ws•r»t»»stttttw»»sssts•ttttttsrtttttrat►tttttrttr»►»»assrtstr 0225.66 R A 8 C tAUTOBODY 6 PAINT 05537 101-400-1411-6845 00202 $283.30 2216 07/24/96 44895 AC AUTOSOY/RPR.ROOF BCK—LASER ADMIN/CEN ACCTC /MAINT/OFF FURN 6 EOT $0.00 rrr VENDOR TOTAL ter.are*<ter•r••ssr urrrtr•rrr gttr•rrrtttttrtstrtrsrr•rtrrrrttrq tt $283.30 R S&K ELECTRIC UHOLESALE 00088 101-400-2313-6563 02217 $87.68 35350 07/24/96 44896 • B49 ELEC/L&W OFFICE E%HST.FAN BUILDING MAINT /SUPPLIES/SPECIAL $0.00 t++ VENDOR TOTAL .wtr.♦ar»as•»sttrs»s+ss t+tsttttts»•»ttty ts►ssttttsr pt♦»►tt»r»tt»tss $87.68 R BADGER METER, INC. 05665 235-400-1912-8570 00030 $2,507.49 27303 07/24/96 44897 BOCR.MTR/MTR.9 STRAINER AVUC OPERATIONS /METERS/SVC 4 DETECTOR C $0.00 R BADGER METER, INC. 05665 235-400-1912-8570 00031 0778.SSCR 12560 07/24/96 44897 BDGR.MTR/CREDIT MEMO AVUC OPERATIONS /METERS/SVC & DETECTOR C $0.00 sst VENDOR TOTAL tttwr•tessrtttwtstrar.t•ttstttrrrtsat rtttertestttttttsrrrtttr tr rstrtt $1,728.94 R BARNEY'S LOCKSMIT14 SVC 04315 101-400-1611-6825 05002 *25.08 21166 07/24/96 44898 BRNYS LCK/P-3 RECODE IGNITION POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 ••s VENDOR TOTAL s»♦rata. +w•s»ttt+»ttrr»►ttrstt p utt»t»tt••trs»rrs»stsrrt»»+tstss•tr $25.08 R BERNAN—UNIPUB 01580 101-400-1500-6503 05438 *500.00 07/24/96 44899 • BERNAN/BOOKS-01275 AOV.DEPOSIT CITY LIBRARY /BOOKS $0.00 ttt VENDOR TOTAL ♦w•r•r»+rx+trsr»st+sxr+s trrs♦rrrrt•ttrtt rs rrrrarrwwststrrttttttttttr *500.00 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01232 025.00 07/24/96 44900 BERNDT/MTG. 7-11-96 - LIBRARY /SALARIES/TEMP A PART—TI 00.00 srs VENDOR TOTAL sstsaar+asawt+s»+sas+ss»ta rrtr•tt•ttstt••t•t stsssss•stwrs»sttst•ttt• 025.00 R BERT'S MOTORCYCLE 01466 101-400-1611-6825 05020 $962.58 56678 07/24/96 44901 BERTS/M-2 TUNE—UP,TIRES,ETC POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 19:25:55 FOR 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION PAGE 0003 DATE 07/25/96 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC RRR VENDOR TOTAL RRRR+-c,''RfRtRiRRRtRRRRRRRetR}RR•RRRRttRt+ittRRRRRRtiffftt+ttlRRRRR•R (962.58 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01507 156.34 27107 07/24/96 BEST OFFC/MISC.SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 RRR VENDOR TOTAL IiRxittRRRtRltRRRRRf 556.34 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-16110617E 14887 07/240900 BLCKMR/PRISONER MEALS 0PNS03362/PRISONER MAINTENANCE R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03363 5256.00 14672 07/24/96 POLICE OPNS /PRISONER MAINTENANCE 40.00 BLCKMR/PRISONER MEALS ♦RR VENDOR TOTAL •at»»+»x»»s}wtRrxs»x+}r»+rsRtr Rtt►ttrtt+st###sx t}sr R►rtasws+rs»#s}s• $642.20 R BLAKE PAPER CO. 00467 101-400-1711-6625 04802 520.31 19144 07/24/96 BLAKE /ARTSBCRAFTS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 raw VENDOR TOTAL tf#RRlLRR'R RtRRa#ixRRRRtt•Yt}iRt}#}ti#t tint#ttf.#ttt#tRitRRRtlt#}11111 420.31 R CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1113-6230 00224 42,000.00 07/24/96 COCA/96-97 ANNUAL MEMBR.DUES PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 #+» VENDOR TOTAL#+sRR».w»rsn#Rstr}xRarsssr}wx+swtttatttsss»s twwsaRsw+►»xtta#xts#+•w• 42,000.00 05661 232-400-1911-8694 03187 $47.63 77750 07/24/96 R CALMAT WATER OPNS /MAINT/TRANS 8 DIST MAIN 40.00 CALMAT/AGG BASE 05661 232-400-1911-8694 03189 $95.26 76700 07/24/96 R CALMAT WATER OPNS /MAINT/TRANS d DIST MAIN 40.00 CALMAT/AGGBASE 05661 232-400-1911-8694 03190 441.68 77116 07/24/96 R CALMAT WATER OPNS /MAINT/TRANS 6 DIST MAIN 40.00 CALMAT/AGGBASE 05661 232-400-1911-8694 03191 $35.72 77281 07/24/96 R CALMAT WATER OPNS /MAINT/TRANS 6 DIST MAIN 40.00 CALMAT/AGGBASE - 05661 235-400-1912-8694 00394 495.26 77750 07/24/96 R CALMAT AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 CALMAT/AGC BASE 44902 44903 44903 44904 44905 44906 44906 44906 44906 44906 • • • 0 CITY OF AIUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 1, TIME 19:25:55 FOR 07/25/96 DATE 07/2S/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 235-400-1912-8694 00398 $47.63 77573 07/24/96 44906 CALMAT/AGGBASE AVUC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 *f* VENDOR TOTAL{*t*Yk}r*rtttRf{it*tifftf{RtttYfRtRtttittYRiRtf *f•tRf Rf {f*Rttf {Rust $363.18 R CITIES TOUING, INC. 01045 101-400-1414-6825 00126 $35.00 5026 07/24/96 44907 CITIES TOWING/S.L. VEH.O298661 BUSINESS LIC /MAINT 8 REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 05004 5109.00 5442 07/24/96 44907 CITIES TWNG/A-14/FROM RVRSIDE POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 *ss VENDOR TOTAL ♦ss*.. .:,k..r**rata• rt***ss•» »asa*s'fs»tfs *sst*••stst***st**a**tss 1144.00 R CONGRESSIONAL QUARTERLY INC. 00941 101-400—IS00-6503 05430 $114.09 65985 07/24/96 44908 CON.QTRLY/96-97UASH.INFRM.DIR. CITY LIBRARY /BOOKS $0.00 *sa VENDOR TOTAL *{{RAk Ftkl:p*tt•*RRRYRtptt***RtttttRtittttRRRRRtRt*ttR*{tttRttt•ttttR $114.09 R COUNCIL OF STATE GOVERNMENTS 01248 101-400-1500-6503 05432 0101.10 38313 07/24/96 44909 CSG/96-97 BOOK OF STATES CITY LIBRARY /BOOKS 00.00 •at VENDOR TOTAL •*ttn•r»**a•*tttaas•satrtrrts pRs•rR» as r*stt**tststrrss••sa•tt•*Rss $101.10 R COVINA OFFICE EQUIPMENT 00310 101-400-1211-6845 00128 $100.00 14256 07/24/96 44910 COV.OFC/96-97MAINT/O60772711BM HUMAN RESOURCES /MAINT/OFF FURN d EOT $0.00 R COVINA OFFICE EQUIPMENT 00310 101-400-1211-6845 00129 $100.00 14256 07/24/96 44910 COV.OFC/96-97MAINT/O6077604IBM HUMAN RESOURCES /MAINT/OFF FURN S EOT $0.00 R COVINA OFFICE EQUIPMENT 00310 101-400-1500-6835 00292 $90.00 14259 07/24/96 44910 COV.OFC/96-97MAINT00309060IBM CITY LIBRARY /MAINT d REPAIR/EQUIPMEN $0.00 R COVINA OFFICE EQUIPMENT 00310 101-400-1500-6835 00293 090.00 14259 07/24/96 44910 COV.OFC/96-97MAINT/000SSS70IBM CITY LIBRARY /MAINT S REPAIR/EOUIPMEN $0.00 ttf VENDOR TOTAL tft**tr*s*stt t•t*t*t*ts•*tst•ttRttr»p tst*RRtsrt*t{ttr*tsastrRt•st*• $380.00 R SSW *CRAFTS MFG. 95105 101-400-1711-6625 04792 $227.33 6877 07/24/96 44911 SSW/DRBY.RCRS,INSTRC,TRK.RNTL RECREATION /PROGRAM EXPENSES $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 19:25:55 FOR 07/25/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION PAGE 0005 DATE 07/25/96 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC •*r VENDOR TOTAL ys�ar�ass�s�ss�naartsa�as••n»:�•sns�• 0227.33 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05006 0133.74 26617 07/24/96 CNMY.AUTO/A-14 RPLC.STARTER POLICE OPNS /MAINT 8 REPAIR/VEHICLE 00.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05007 025.00 26655 07/24/96 ECNMY.AUTO/P-3 RPR.IGNTN.SWTCH POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05012 0299.05 26672 07/24/96 ECNMY.AUTO/P-1 A/C CONDENSER POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05013 046.07 26682 07/24/96 ECNMY.AUTO/P-6 GLOVE BOX DOOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R ECONOMY AUTO CENTER 04080 233-400-1921-6825 00389 0351.60 26653 07/24/96 ECNMY.AUTO/'90-FORD/MISC.RPRS. ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE 00.00 •e♦ VENDOR TOTAL �rk�°•X�A�etYi��t44iNittiktr�y��tr•ttMt�kit�ltkitkVt�t M<��kLRiM��Rt4t •855.46 R EDUCATIONAL DIST.OF AMERICA 96380 101-400-1500-6515 00426 039.95 07092 07/24/96 LIBRARY /FILMS d VIDEO RECORDING 00.00 ED.DIST.AM/VIDEOSCITY R EDUCATIONAL DIST .OF AMERICA 96380 101-400-150CITYILIBRARY0427/FILMS 07/2*0900 6 VIDEOORECORDINC07093 ED.DIST.AM/VIDEOS R EDUCATIONAL DIST AMERICA 96380 101-400-1500-6515IBRAR00428/FILMS 07094 07/24/6 .OF CITY 8 VIDEOORECORDINC 00900 ED.DIST.AM/VIDEOS ssa VENDOR TOTAL assa���s s�s���s�sa���a srass�s�ssst 0119.85 R GEORGETOWN PUBLISHING HOUSE 96341 101-400-1500-6503 05434 0307.00 51929 07/200900 GRGTWN.PUB/AMERICAN SPEAKER CITY LIBRARY /BOOKS ♦{R VENDOR TOTAL ttt••hiRi��ttRiti�RR1♦sktttititF 0307.00 R GTE CALIFORNIA 00388 101-400-1611-6915 00990 044.74 07/24/96 00.00 POLICE OPMS /UTILITIES/TELEPHONE GTE/909-483-9742 00388 101-400-1721-6915 00267 018.42 07/24/96 R CTE CALIFORNIA SENIOR PROGRAMS /UTILITIES/TELEPHONE 00.00 CTE/818-969-4698 44912 44912 44912 44912 44912 44913 44913 44913 44914 44915 44915 • • 0 CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 1 TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1721-6915 00268 $31.31 07/24/96 44915 GTE/818-181-0810 - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00465 $21.05 07/24/96 44915 GTE/818-969-4698 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00466 $35.78 07/24/96 44915 GTE/818-181-0810 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 117-400-1731-6915 00121 $5.26 07/24/96 44915 CTE/818-969-4695 - AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 117-400-1731-6915 00122 08.95 07/24/96 44915 ClE/818-181-0810 ATOIOI TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00389 $7.89 07/24/96 44915 CTE/SIS-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00390 $13.42 07/24/96 44915 CTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 128-400-2312-6915 00022 0163.49 07/24/96 44915 CTE/818-SIS-0057 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 231-400-1931-6915 00241 $219.06 07/24/96 44915 GTE/818-812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 231-400-;931-6915 00242 $47.28 07/24/96 44915 GTE/818-334-3163 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 231-400-1931-6915 00244 $39.98 07/24/96 44915 CTE/818-334-9999 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 235-400-1912-6915 00153 $35.25 07/24/96 44915 CTE/818-334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 235-400-1912-8699 00195 $83.94 07/24/96 44915 CE/818-181-0120 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 01068 $52.88 07/24/96 44915 CTE/818-812-0883 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 01069 $90.26 07/24/96 44915 CTE/818-181-0014 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 1925:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK A DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 01070 $45.06 07/24/96 44915 -- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-181-0041 R CTE CALIFORNIA 00388 243-400-2500-6915 01071 $45.09 07/24/96 44915 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-181-0102 R CTE CALIFORNIA 00388 243-400-2500-6915 01072 $44.73 07/24/96 44915 CTE/818-181-0131 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 01073 $110.84 07/24/96 44915 CTE/818-199-5533 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 243-400-2500-6915 01074 $133.48 07/24/96 44915 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-334-2611 R GTE CALIFORNIA 00388 243-400-2500-6915 01075 $26.43 07/24/96 44915 - INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-334-4012 R GTE CALIFORNIA 00388 243-400-2500-6915 01076 $421.31 07/24/96 44915 G1'E/818-181-0294 - INFO SYSTEMS - /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 OIOTT $28.43 07/24/96 44915 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-812-0321 R GTE CALIFORNIA 00388 243-400-2500-6915 01078 $27.59 07/24/96 44915 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-815-0181 R GTE CALIFORNIA 00388 243-400-2500-6915 01079 $79.52 07/24/96 44915 GTE/818-334-6579 I INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01080 $94.47 07/24/96 44915 GTE/818-815-9713 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01081 $26.73 07/24/96 44915 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-815-9954 R GTE CALIFORNIA 00388 243-400-2500-6915 01082 $26.21 07/24/96 44915 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-969-0664 R GTE CALIFORNIA 00388 243-400-2500-6915 01083 $25.82 07/24/96 44915 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-969-4544 R GTE CALIFORNIA 00388 243-400-2500-6915 01084 $25.82 07/24/96 44915 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-969-5463 11 • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 01085 $32.58 07/24/96 44915 GTE/816-969-5611 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01086 $26.21 07/24/96 44915 CTE/818-969-5882 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01087 026.21 07/24/96 44915 GTE/818-969-6631 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01088 $26.20 07/24/96 44915 GTE/818-969-6634 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01089 $26.90 07/24/96 44915 GTE/818-969-6693 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01090 $39.85 07/24/96 44915 GTE/818-969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01091 $26.21 07/24/96 44915 GTE/818-969-9441 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 IRR VENDOR TOTALRiRRRRRstRRRRRittiRRRRtRIRRRRttIRRRtRRiRRtRtiRRiRtRtRRRRttRRRRRRttRR $2,284.65 R 11AINES AND COMPANY INC. 01214 101-400-1611-6503 00469 $323.83 48790 07/24/96 44918 HAINES/IYR.LEASE CRSCRSS.DIRC. POLICE OPNS /BOOKS $0.00 RR♦ VENDOR TOTAL iRtRRRRi+++RRiRtRRiRRRRRRtRRRRtRRR►RRtRRRRRRRRRRRRRtRRRRRR•RRRRRRRRR $323.83 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00259 $16.00 07/24/96 44919 HRRGTN/7-96 FLEX.MED/CTY.CNCL. HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00260 $8.00 07/24/96 44919 HRRGTN/7-96 FLEX-MED/ADM. HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00261 $8.00 07/24/96 44919 HRRGTN/7-96 FLEX.MED/H.R. HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05545 241-400-1213-6480 00262 $4.00 07/24/96 44919 HRRGTN/7-96 FLEX.MED/CTY.CLK. HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00263 $12.00 07/24/96 44919 HRRGTN/7-96 FLEX.MED/FIN. HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 19:25 'l SS FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00264 $4.00 07/24/96 44919 HRRGTN/7-96 FLEX.MED/CTY.TRSR. HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00265 $4.00 07/24/96 44919 HRRGTN/7-96 FLEX.MED/PORCH MR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00267 $4.00 07/24/96 44919 HRRGTN/7-96 FLEX.MED/PLNNG. HR1811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00268 $20.00 07/24/96 44919 HRRGTN/7-96 FLEX.MED/LTB. - HR1500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00269 $36.00 07/24/96 44919 HRRGTN/7-96 FLEX.MED/POLICE HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00270 $16.00 07/24/96 44919 HRRGTN/7-96 FLEX.MED/REC. HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00271 04.00 07/24/96 44919 HRRNGTN/7-96 FLEX.MED/SR.CTR. - HR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6460 00272 020.00 07/24/96 44919 HRRNGTN/7-96 FLEX.MED/HDSTR. MR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00273 $4.00 07/24/96 44919 HRRNGTN/7-96 FLEX.MED/ENC. HRI811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6460 00274 $4.00 07/24/96 44919 HRRNGTN/7-96 FLEX.MED/WTR. HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00275 $8.00 07/24/96 44919 HRRNGTN/7-96 FLEX.MED/LIGHT HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. OSS45 241-400-1213-6480 00276 $24.00 07/24/96 44919 HRRNGTN/7-96 FLEX.MED/CSMR.SVC HR1931 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00277 $20.00 07/24/96 44919 HRRNGTN/7-96 FLEX.MEO/PARKS MR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00278 $8.00 07/24/96 44919 R HRRNGTN/7-96 FLEX.MED/STREETS HR2312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05645 241-400-1213-6480 00279 54.00 07/24/96 44919 HRRNGTN/7-96 FLEX.MED/CRA HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 s • R HI STANDARD AUTOMOTIVE CITY OF AZUSA 101-400-1611-6825 05009 8173.20 4267 07/24/96 FINANCE-FA310 H1 STNDRD/P-6 PUSH BUMPER PRELIMINARY WARRANT REGISTER POLICE OPNS /MAINT PAGE 0010 1 TIME 19:25:55 HI STANDARD AUTOMOTIVE FOR 07/25/96 101-400-1611-6835 01916 DATE 07/25/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION HI STANDARD AUTOMOTIVE PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $26.47 4268 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00280 $8.00 07/24/96 44919 HRRNCTN/7-96 FLEX.MED/AZWC rrw HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 ♦s• VENDOR TOTAL •rs•a»w»»*sass warty»sswr wRrrs•+sr*irryrss♦••wswr ssraiyrRR•rsy•»s »rr $236.00 101-400-2311-6563 06289 $20.39 00511 R HEWLETT PACKARD CO. 00232 231-400-1931-6835 00426 1955.86 G1E55 07/24/96 44921 HP/7-96 SUPPORT AGRMT082G1E55 VENDOR TOTAL sa»r+raa+wa»ar+rssrrs»srsRrs•»♦yrsrrrrrrsr+yrrir•wasrsy*ssrsrrsasiwR CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 THE *HOME DEPOT COMMERCIAL R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00001 $1,158.67 CIE61 07/24/96 44921 HP/7-96 SFTWR.SUPPORT080C1E61 WATER OPNS /MAINT/TRANS & DIST MAIN INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 05962 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00001 $1,106.70 J1E42 07/24/96 44921 HP/7-96 SUPPORT AGRMT079J1E42 $0.00 INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00111 $444.90 GIE88 07/24/96 44921 HP/7-9602431V2564/SPPRT.MAINT. INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 •a+ VENDOR TOTAL vara r.ss+r:«»+»aasra*}•«aRaar*saaaaar*rw*rs q arwRsu *rr*aR*r►RRSRR**r $3.666.13 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 05009 8173.20 4267 07/24/96 H1 STNDRD/P-6 PUSH BUMPER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01916 $29.20 4306 07/24/96 HI STNDRD/P-9 RPR.RED LIGHT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01917 $26.47 4268 07/24/96 H1 STNDRD/P-15 LIGHT MODULE POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 rrw VENDOR TOTAL•araa•awRRRtta*R*}♦rRR*rtaRrR+R*rrrRatt**r•rR*RR•***rRrRr**r**ta»tR• $228.87 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 06289 $20.39 00511 07/24/96 HM DPT/06152042/KNEE PADS PARK MAINT /SUPPLIES/SPECIAL $0.00 •+♦ VENDOR TOTAL sa»r+raa+wa»ar+rssrrs»srsRrs•»♦yrsrrrrrrsr+yrrir•wasrsy*ssrsrrsasiwR $20.39 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8694 03185 $18.46 1108 07/24/96 HM.DPT/01211219/MISC.SUPPLIES WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R. THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8694 03192 $25.72 07/24/96 HM.DPT/02211265/ CAUT.TAPE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 44922 44922 44922 44923 44924 44924 0 lb R CITY OF AZUSA 01141 101-400-1113-6230 00230 $1,736.00 07/24/96 44925 PRELIMINARY WARRANT REGISTER ICA/ANNL.MEM.DUES96-97 PACE 0011 FINANCE—FA310 FOR 07/25/96 •rs VENDOR TOTAL strrsrar►r•u sstrt►sas ssssrrr►ssrrrs•trrt DATE 07/25/96 - TIME 19:25'.55 R INCRAM BOOKS 00230 101-400-1500-6503 05436 $178.81 72286 07/24/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION • AMOUNT UNENC VENDOR TOTAL tr•rrfyrr:a rrltrtriertf DESCRIPTION R INTER—VALLEY POOL SUPPLY R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-6835 00118 $24.94 01112 07/24/96 44924 HM.DPT/04211020/BTTRS,BLD. AVWC OPERATIONS /MAINT d REPAIR/EOUIPMEN $0.00 $0.00 ►tt►rt►t•t►►►►►• $69.12 05369 00366/EQUIPMENT/WATER/TEST 93113 232-400-1911-86SSWATER •ss VENDOR TOTAL 44927 R INDEPENDENT CITIES 01141 101-400-1113-6230 00230 $1,736.00 07/24/96 44925 ICA/ANNL.MEM.DUES96-97 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 •rs VENDOR TOTAL strrsrar►r•u sstrt►sas ssssrrr►ssrrrs•trrt tr►ttartt•rrrtssttstrrs ur• $1,736.00 _ R INCRAM BOOKS 00230 101-400-1500-6503 05436 $178.81 72286 07/24/96 44926 INCRAM BOOKS/BEST SELLERS CITY LIBRARY /BOOKS $0.00 • •rr VENDOR TOTAL tr•rrfyrr:a rrltrtriertf •111!1►tit•tttriiittlrtttirtrtrriiittltttit• $178.81 R INTER—VALLEY POOL SUPPLY 05369 101-400-1711-6563 00510 $334.49 93021 07/24/96 44927 INTR—VLLY/POOL BULK CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 R INTER—VALLEY POOL SUPPLY 05369 00366/EQUIPMENT/WATER/TEST 93113 232-400-1911-86SSWATER 07/250900 44927 - OPNS INTR—VLLY/CHLORINE R INTER—VALLEY POOL SUPPLY 05369 232-400-1911-8658 00367 $138.56 93588 07/24/96 44927 WATER OPNS /EQUIPMENT/DATER/TEST $0.00 INTR—VLLY/CHLORINE R INTER—VALLEY POOL SUPPLY 05369 232-400-1911-8658 00368 $70.000R 93620 07/24/96 44927 INTR—VLLY/CREDIT INVOICE WATER OPNS /EQUIPMENT/DATER/TEST $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8657 00633 $78.05 94088 07/24/96 44927 INTR—VLLY/BULK CHLORINE AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8657 00637 $138.56 93112 07/24/96 44927 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 • INTR—VLLY/CHLORINE R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8657 00638 $69.28 93111 07/24/96 44927 - AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 INTR—VLLY/CHLORINE R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8657 00639 $83.62 92935 07/24/96 4492T AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 INTR—VLLY/CHLORINE R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8657 00640 $13.86 93587 07/24/96 44927 INTR—VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 b, TIME 19:25:55 FOR 07/25/96 DATE 07/ES/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00641 *41.57 93586 07/24/96 44927 , INTR-VLLY/CHLORINE - -. AVUC OPERATIONS /WATER/PURCHASED/PUMPING •0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00642 $66.90 93357 07/24/96 44927 tNTR-VLLY/CHLORINE AVUC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 }rs VENDOR TOTAL wswR«.:ts}trtwewRs«r#}aR«rq wslrRrfsswwrswswrww}rewRawf sr}Rf sweRsaww *1,019.59 R J 6 J'S SPORTS 6 TROPHIES 00343 101-400-1113-6625 00375 $546.66 6534 07/24/96 44928 JJ SPRTS/YTH.EXCHG.SWTSHRTS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 R J d J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 04800 $1,985.85 6524 07/24/96 44928 • J7J SPRTS/BASEBALL EOUIPMT - RECREATION /PROGRAM EXPENSES $0.00 res VENDOR TOTAL wsq a e«rrsss#swrr.ssw#RRerr•}reRwr♦rs•wfrss sf #wrrr#saerrerl q sw}ssr $2,532.51 R JET RESEARCH LAB 03864 231-400-1931-6572 00091 $47.30 16460 07/24/96 44929 JC•T RSRCH/MAXISUITCH CONSUMER SVCS /OFFICE FURNITURE 6 EOUI $0.00 . ssr VENDOR TOTALwRrr}r«wRRkrwswrrwkwrRrrwss}♦rrsasRwrrrwsrwrwrr}rswrweseRw w}Rsrwrrsw $47.30 R KELLY PAPER COMPANY 02054 101-400-1711-6625 04804 $120.43 83726 07/24/96 44930 KELLY PPR/CNCRTS.IN PRK.PAPER RECREATION /PROGRAM EXPENSES $0.00 •rr VENDOR TOTALRrrwk}kts}«wsswra!#rfwsrwaseewwrrrrsrrr#q rwRwwrrlRw}«rra wRR#rR }:rrw *120.43 R KEMUATER NORTH AMERICA 06100 235-400-1912-8657 00635 47,828.26 3126 07/24/96 44931 KENWATER/PAX 18 (TON) AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 wes VENDOR TOTAL w}ewtr}}}Rrswrw«#rrrkw}f wrrerwrrww ra awwrwR}Rew}a!r•♦}s}rrsaRwerwRwwr $7,828.26 • R KEYE PRODUCTIVITY CENTER 02595 125-400-1741-6220 00236 $139.00 07/24/96 44932 KEYE PR00/9-96 STAFF TRNG HEAD START PROG /TRAINING SCHOOLS $0.00 wrR VENDOR TOTAL rerr.0sR}ew}rwrrr}sewnrawrsr}rRrrssrsrwrrerwrrrs }R resRwsrr►s«rsrrr $139.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00988 9536.11 07/24/96 44933 LA CLR/*14226229/7-96 CHRGS POLICE OPNS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 1 TIME 19:eeS:SS FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •sf VENDOR TOTAL #I"' tlf»ctfktttRftrrVYtlRRttRttiittf ttktirtRttitRi»aitttftRrt»tRRt $536.11 R L.A. ELEVATOR CO., INC. 00025 231-400-1931-6815 5ER SVC53S7/MAINT b REP A$135.00 17103 07/240900 LA ELVDTR/7-96 ELEVATOR SVC ats VENDOR TOTAL•»•t•*"'»'"'"»»tk»»»t»»r»kraar»arrtartiat**Rrta*»kaa»trtskra *raa»rki* 4135.00 R LEAGUE OF CALIF.CITIES 01129 101-400-1113-6230 00222 $850.00 72S 07/24/96 LCCLACOD/96-97 LACO DIV.DUES PRMTN/MEMBRSHPS /DUES b SUBSCRIPTIONS $0.00 ♦a♦ VENDOR TOTAL of it"RFFRRRFttttiFtttrikRttitaf ittita*it*ttirtitktktttiittitit*ktait $850.00 R LESLIE'S SWIMMING POOL SUP 02701 101-400-1711-6599 00181 $64.91 01658 07/24/96 LESLIES POOL/TRMTR&CLOCK RECREATION /MATLS b SUPPLIES/OTHER $0.00 it» VENDOR TOTAL •rr*+a:.sf»ar»*»r trot»Rtt»aria*tar tiaraatat»*akir»aiisi i:F»aarsaairti• $64.91 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6210 00123 6111.50 21954 07/24/96 LWS.ENCRV/R.ASCAR VLTR.AWARD POLICE OPNS /EMPLOYEE AWARDS $0.00 *sa VENDOR TOTAL ♦rtt+.»»:ro » wei asi iaiitaiiarisasiaa»isaisaiiisiisi»saar sa»saitaaaaiai $111.50 R LOS ANGELES TIMES 00178 101-400-1113-6230 00228 PRMTN/MEMBRSHPS /DUES $49.68 6 SUBSCRIPTIONS LATIMES/01000359016 SUBSCRP tsa VENDOR TOTAL tfofRf Rf»rffatarirtitkakttiaRtat•iaaiittitittittattaiaa»f ar•itti»a• $49.68 R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-6805 5AINT 00387/MAINT/LAND$IMPROVEMENTS OH MAINT/7-96 LANDSCAPE SVCS PARK R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-680S 00390 00390/MAINT/LAND IMPROVEMENTS OH MAINT/7-96 SWPNG®SIERRA MDR PARK R D.H. *MAINTENANCE SERVICES 02013 101-400-2313-6430N6 /CUSTODIAL $3,240.00 SERVICES OH MAINT/7-96 JANITORIAL SVCS MA00187INT tikiiRtttttiiitataRf ttrittt• $8,940.00 *os VENDOR TOTAL 44934 44935 44936 44937 07/24/96 44938 60.00 07/24/96 $0.00 07/24/96 $0.00 07/24/96 $0.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835OPNS01914/MAINT d REPAIR30.00 MEN94396 07/240900 MCNEILL/3RD OTR ALRM.SEC.MAINT POLICE 44939 44939 44939 44940 0 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER - PACE 0014 1• TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ++r VENDOR TOTAL ++r+esas+++++»++++.+ p++s++++q+s+p p +++++++++++++sr+p ss+++►++s+a+ 42,130.00 R MICHAEL'S ARTS A CRAFTS 04934 101-400-1711-6625 04806 $17.92 649 07/24/96 44941 MICHAELS/FACE PNTNG.SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R MICHAEL'S ARTS & CRAFTS 04934 101-400-1711-6625 04807 515.97 652 07/24/96 44941 MICHAELS/ARTS&CRAFTS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 +++ VENDOR TOTAL♦++++as++♦a+.+sa++++»s+++++s++a++++r+s+sra+++++rs+ p ++++na+s»++ss»+ $33.89 R A+ +MICRO, • INC 06079 243-400-2200-7150 00113 $778.32 36719 07/24/96 44942 A+MICRO/VIEUSONIC MONITOR 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 R A+ +MICRO, INC 06079 243-400-2200-7150 00117 $529.34 36718 07/24/96 44942 A+MICRO/COLOR HP INKJET 750915 CAPITAL PRODS /OFFICE FURN 8 EQUIPMENT $0.00 +t+ VENDOR TOTAL •+++•r.e++++s+++r++s+a+s+++ss+ q•aas+N +++w+grtw+r+s++++++++++++++ $1,307.66 R ONE DAY PAINT 02260 101-400-1611-6825 05015 $317.65 49398 07/24/96 44943 ONE DAY PAINT/PAINT A-4 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 +++ VENDOR TOTAL r+++++++s+.+.r+s++s+r a »rsa++r+s sf r+++s+p+++sp+++++a+»ss++a p ++►+ $317.65 , R PACENET 03696 101-400-1111-6915 00397 $9.00 50597 07/24/96 44944 PGNT/7-96 0486916/PGR.SVC. CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PACENET 03696 101-400-1611-6830 00785 $368.56 50597 07/24/96 44944 PONT/7-96 0488916/PGR.SVC. POLICE OPNS /RENT/EQUIPMENT $0.00 ♦++ VENDOR TOTAL +++r•s+++++ass+++s+s+++ss+s+r+e++ws++a+++e+rss+r+++++s++++++s++++++ $377.56 • R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00359 $40.00 85375 07/24/96 44945 PRFCT.PST/014246/MO.SVC®FTHL. CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 +.. VENDOR TOTAL++t+e+++++++s+++++«s+++s+++++t++++q q q+++++q+tw++++w++a++q q qq $40.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00807 $10.80 02713 07/24/96 44946 RADIO SHACK/GENDER CHANGERS POLICE OPNS /SUPPLIES/COMPUTER $0.00 FINANCE-FA310 N. TIME 19:2S;55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/25/96 VND >t ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION PAGE DATE AMOUNT INV/REF DATE POO AMOUNT UNENC 0015 07/2S/96 CHK 0 R RADIO SHACK ACCT'S RECEIVABLE RADIO SHACK/TELEPHONE CORDS 00121 101-400-1611-6563 04595 $14.05 POLICE OPNS /SUPPLIES/SPECIAL 02708 07/24/96 $0.00 44946 sr• VENDOR 70TAL ar#t.k»aiak;ir;urs#rtir;#aria;•;•t;#srr;•itsa sssa##ra##»r ii»t»;;•## $24.85 R ROBERTSON'S READY MIX ROBERTSONS/AGG BASE OSS78 235-400-1912-8566 00023 $37.62 AVWC OPERATIONS /MAINS/TRANS d DISTRIS 47173 07/24/96 $0.00 44947 •rs VENDOR TOTAL s•+#i»arraaar#♦+at+rtrs►rR first♦tfr•s#•»r;♦»ti►+asss»tst•r#rri#siis• $37.62 R JOHN C. *RODRIGUEZ RORGZ/MTG. 711-96 00942 101-400-1500-6006 01234 02S.00 LIBRARY /SALARIES/TEMP d PART-TI 07/24/96 $0.00 44948 VENDOR TOTAL t;ttkkitRRRiR••trRkiRtRitititkRtiiiitt•ttliitiitiirtRitiRtiititttit• $25.00 R ALEX tROMO AUTO d TRUCK REPAIR ROMO AUTO/$82 RPLC.FAN CLUTCH 04309 243-AT01993TRAN55VEH MAINTO/MAINT d REPAIR/VEHICLE LE 04384 07/2$0900 44949 rr• VENDOR TOTAL ••ttr»**ass#a#♦»r#as srat+;;r•rra r#•r##ttrtrtt»r#rr#rstrr+;;#ss#r»rrr $108.92 R ROTO-ROOTER SVC d PLUMBING ROTO-RTR/DHWR.DRAIN@P.D. 04610 101-400-2313-6493 02233 BUILDING MAINT /OUTSIDE $58.50 SVCS d REPAIRS 87037 07/24/96 $0.00 44950 •Rt VENDOR TOTAL ttttRRiRkttiRittt Nit tRtitiitt#iitt•tRrtiit#itiii#»if $S8.S0 R SASH d DOOR SPECIALTY SASHBDR.SPEC/GNG.PDSTL.MAILBX 06140 231-400-1931-6815 00355 CONSUMER SVCS /MAINT d $508.59 REPAIR/BLDGS 6192 07/24/96 $0.00 44951 it• VENDOR TOTAL•iti*RkRkikiritktRrik;RtitikikRRri►tttiitittiiiRiiitRiiRtiraiRiiRiit $508.59 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04164/INV/MATERI ALSSd3.38 SUPPLIEOSSO 07/2$0900 44952 SHINE JNTRL/PAPER TOWELS VENDOR TOTAL •titkRiiRf itktRir►Rif ttiitiiiRi•♦tttttttiitiRtititt;iiRtiitlitRtRtiR $1,553.38 R SISTER CITIES INTERNATIONAL SCI/TUN.AFFLTN.8/96-7/97 MBRSP 01172 101-400-1113-6230 00226 PRMTN/MEMBRSHPS /DUES d $380.00 SUBSCRIPTIONS 10249 07/24/96 $0.00 44953 • R CITY OF AZUSA 02307 101-400-1711-6625 04789 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 1 TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 81782 rrr VENDOR TOTAL rNr»•aa••»e rrarar+NaiNaN N»NNrNrsaN Nrrr ss rrarN►arrrrarrarr $380.00 R SMART 6 FINAL 02307 101-400-1711-6625 04789 $130.35 75677 07/24/96 SMRT&FNL/M.M.SNACK BAR SPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART d FINAL 02307 101-400-1711-6625 04790 $72.99 81782 07/24/96 SMRTBFNL/M.M.SNACK BAR SPPLIES RECREATION /PROGRAM EXPENSES $0.00 irr VENDOR TOTAL graar•»»•rr»ra Nr»raN rarrNirrirrrrrr N•N rrarrN rariNs•arr sr»Nr $203.34 R SOUTHWEST CONSTRUCTION 06141 101-300-0000-4216 00348 $35.00 07/24/96 SUST.CNSTR/MECH.PRMT.RFND. /PERMITS/MECHANICAL $0.00 ii• VENDOR TOTALiriittb4itirtitiir•Rriiiai•iirirrittiiiiiiittririiriririiiiirrrriiii $35.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03367 $110.76 X7458 07/24/96 STR.BROS/TRSTES F0OD/X7459 POLICE OPHS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03368 038.54 X7457 07/24/96 STR.BROS/PRISONERS FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03369 $74.92 X7456 07/24/96 STR.SROS/TRUSTIES FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03370 $53.28 X7455 07/24/96 STR.BROS/PRISONERS FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03375 $74.29 X7902 07/24/96 STR.BROS/TRUSTIES FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03376 $52.67 X7901 07/24/96 STR.BROS/TRUSTIES FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 04798 $77.01 X6446 07/24/96 STR.BROS/DAY CAMP SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 04809 $47.91 X6443 07/24/96 STR.BROS/HOSTRT. SNACKS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL NSNit+•iti+tir N r»eNiiairN iir Nies iiii•iiNNNiiiN NrNiN Nii $529.40 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1500-6835 00290 $600.00 6101 07/24/96 TELE-FIRE/96-97 ALRM.SYS. CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 44954 44954 44955 44956 44956 44956 44956 44956 44956 44956 44956 44957 • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 19:25:55 FOR 07/25/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 DESCRIPTION PRO] N ACCOUNT DESCRIPTION iRk VENDOR TOTAL tr•ttt�-t•RRtttiR RR �R RRIRtRfttttR RtRiRRittifttRftRR it Rt tr-kttRRRJtitRf PAGE 0017 DATE 07/25/96 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC $600.00 R TOYS -R -US 01000 101-400-2313-6563 02219 $86.26 13209 07/240900 TOOLS-R-US/SAW KIT BUILDING MAINT /SUPPLIES/SPECIAL •s• VENDOR TOTAL tRYf�ti'tkttikiRiRtkrtRtttrtiRRiiRtfritttiRttRRRttiRRiitRi+RRRtiitRf• 486.26 R .I. C. *TUCKER 6 SON, INC. 00602 101-400-2311-6563 6MAINT 06291/SUPPLIES/bPESt04CIAL 14 70188 07/2`0900 TUCKER/4-EYE HOES b HANDLES PARK eRe VENDOR TOTAL tVVVH'l'k kttRtRawRRttRRiiiRfttRiwttfRttRifVkttRtRtif ttRitRtftRttktRtR $104.14 R U.S. POSTMASTER 00426 231-400-1931-6518 65UMER $85.00 PSTMSTR/PRESORT MAIL FEE*25 SV00509CS /POSTALE ss+ VENDOR TOTAL rw++rs ar»»rs»irrfrfrr+rrwisrsf»s $85.00 R UNIVERSITY OF SOUTHERN CALIF 02858 232-400-1911-6230 00322 /DUES b SUBSCRIPTIONS $252.80 USC/PRVYR.MMBRSHP.2500-25,000 WATER OPNS s»» VENDOR TOTAL •»r»+st iiaa»ass»sw»sss+w»tss wiswftswR»wswrr»Rf R+sswRsw+wrawrR•»»+tas 4252.80 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03365 POLICE OPNS /PRISONER 0112.96 MAINTENANCE WELCHS/#01815-00 k WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03366 POLICE OPNS /PRISONER $112.98 MAINTENANCE WF.LCHS/#01815-00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6S7SOPNS03372POLICE /PRISONER MAINTENANCE WFLCHS/*01815-00 N WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00715 PARK MAINT /UNIFORMS $32.16 b LAUNDRY WELCHS/001761-00/UNIFORM LNDRY It WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00716 /UNIFORMS $32.16 b LAUNDRY UELCHS/001761-00/UNIFORM LNORY PARK MAINT R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00717 PARK MAINT /UNIFORMS 032.16 b LAUNDRY WELCHS/001761-00/UNIFORM LNDRY 44958 44959 07/24/96 44960 $0.00 07/24/96 44961 $0.00 22298 07/24/96 40.00 21813 07/24/96 $0.00 22785 07/24/96 $0.00 21813 07/24/96 $0.00 22297 07/24/96 $0.00 22785 07/24/96 $0.00 44962 44962 44962 44962 44962 44962 E • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 . TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00498 $15.75 21813 07/24/96 44962 WELCHS/001813-00 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00145 14.00 22785 07/24/96 44962 WELCHS/$01816-00 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00147 $4.00 21813 07/24/96 44962 WELCHS/$01816-00 CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00148 14.00 22298 07/24/96 44962 WELCHS/009616-00 CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01122 $35.04 22785 07/24/96 44962 WELCHS/001812-00 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01123 $35.04 21813 07/24/96 44962 WELCHS/001812-00 CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01124 135.04 22298 07/24/96 44962 WELCHS/001812-00 CONSUMER SVCS /UNIFORMS d LAUNDRY 10.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00843 139.29 22785 07/24/96 44962 WELCHS/001806-00/UNFRM.LNORY. WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00844 $39.29 22298 07/24/96 44962 WELCHS/001806-00 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00845 $39.29 21813 07/24/96 44962 WELCHS/001806-00 WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00887 0128.70 22781 07/24/96 44962 WELCHS/001763-00/UNFRM.LNDRY ELECTRIC OPNS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00888 $7.50 22785 07/24/96 44962 WELCHS/001816-00 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00889 $128.70 21809 07/24/96 44962 WELCHS/001763-00 ELECTRIC OPNS /UNIFORMS d LAUNDRY 10.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1922-6201 00890 1128.70 22294 07/24/96 44962 WELCHS/001763-00 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00891 87.50 21813 07/24/96 44962 WELCHS/001816-00 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 19:25:SS FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00892 $7.50 22298 07/24/96 449622 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 WELCHS/001816-00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00274 $22.70 22785 07/24/96 44962 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 WELCHS/#01807-00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 002275 $22.70 21813 07/24/96 44962 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 WELCHS/001807-00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00276 $22.70 E22298 07/24/96 44962 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 WELCHS/#01807-00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00575 $4.25 22785 07/24/96 44962 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 WELCHS/#01816-00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00576 $4.25 21813 07/24/96 44962 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 UELCHS/#01816-00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201STORE00577/UNIFORMS 22298 07/240900 $0.00 44962 E LAUNDRY WELCHS/#01816-00 •:• VENDOR TOTAL ttti�tffktkkRtttiettkttt iifitiftRRltf t••ffitittf tf ttf Ftttffi•tf it•i• 6 ,175.61 WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8566 00432 *3,858.03 12778 07/24/96 44964 R WATER OPNS /MAINS/TRANS 6 DISTRIB 00.00 WWW/MISC.SUPPLIES R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8566 00433 $4,179.53 12776 07/24/96 44964 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 WWW/MISC.SUPPLIES ss• VENDOR TOTAL itfititiiRikttittt tf ti $8,037.56 WHEELER METER MAINTENANCE 02087 232-400-1911-8697 70PNS 00488 6730.11 6730.11 96253 07/240900 44965 R WATER WHLR.MTR/MISC.PARTS R WHEELER METER MAINTENANCE 02087 832-400-1911-8697 70PNS 00489 $704.78 $704.78 96254 07/2$0900 44965 WATER WHLR.MTR/MISC.PARTS R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00491 $200.57 96268 07/24/96 44965 WATER OPNS /MAINT/METER 6 DET CK $0.00 WHLR.MTR/MTSC.PARTS R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 70PNS 00492 $987.11 $987.11 96267 07/2$0900 44965 WATER WHLR.MTR/MISC.PARTS • 1] raw PAY CODE TOTAL ♦rsr»:»w;rrrsrsrrrrrrssaa ++sass++•♦•+sass• wrrrwrrrrassrssrs•+rrsr• 064,109.68 S AMERICAN PUBLIC POWER ASSOCATN CITY OF AZUSA 095.00 297PF 07/24/96 44970 APPA/96-97 SUBSCRPTN.PWRFAX FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0020 1 TIME 19:25:SS FOR 07/25/96 05113 125-400-1741-6562 00200 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •rrr»»»ssrr srrrarrr rrasrrsrrrrrrrrs errs •rsr p rrrrssra rrrsr•rrwrrrr• 02,562.57 R ALICE *WILLIAMS 00275 101-400-1500-6006 01238 025.00 07/24/96 44966 WLLMS/MTG. 7-11-96 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •wr VENDOR TOTAL rwrr+•wra swr»rssrs»rswsrrrrrsrrrsy srsrrrr sssrrrrssrwsrr»ssrrsrsr;r»w 925.00 R WINNER INDUSTRIAL SUPPLY 05131 101-400-2311-6563 06293 $458.92 1017 07/24/96 44967 UNNR.IND/FLEET GLOSS PARK MAINT /SUPPLIES/SPECIAL $0.00 sr♦ VENDOR TOTAL $458.92 R Y TIRE SALES 00113 101-400-1611-6825 04998 0650.30 09252 07/24/96 44968 Y-TIRE/PATROL CAR 10 -TIRES POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 05010 St41.86 9220 07/24/96 44968 Y-TIRE/00-5 3 -TIRES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 05018 $103.79 9374 07/24/96 44968 Y-TIRE/P-4 BATTERY POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00832 $12.00 9145 07/24/96 44968 Y-TIRE/080 REPAIR FLAT AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 ran VENDOR TOTAL rrsr»+sans:• arrswrns»arsaswa•rrrrrsrrrsrsrrrrrrsrrrr•asrrrs wrrssrsr $907.95 R ZEE SERVICE CO. 01003 235-400-1912-6563 00337 $73.99 52667 07/24/96 44969 ZEE MEO/1ST AID SUPPLIES AVWC OPERATIONS /SUPPLIES/SPECIAL $0.00 •sw VENDOR TOTAL•rrrt;wwswaerrr••r;•trarwrrrraws•rrrrrwrarrrsrrrrs►sa•♦rrsrrra wwrara $73.99 raw PAY CODE TOTAL ♦rsr»:»w;rrrsrsrrrrrrssaa ++sass++•♦•+sass• wrrrwrrrrassrssrs•+rrsr• 064,109.68 S AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-192t-6230 00118 095.00 297PF 07/24/96 44970 APPA/96-97 SUBSCRPTN.PWRFAX ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS 00.00 •ss VENDOR TOTAL rsrssas»s»sass++sr»ssasassss•••srasrrssssss►ass•rrrsas rasssssa srsrr• $95.00 S ROSA I. rAREVALO 05113 125-400-1741-6562 00200 $14.04 07/24/96 44971 AREVALO/COMPONENT SUPPLIES HEAD START PROD /SUPPLIES/COMPONENT $0.00 • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 14 TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Its VENDOR TOTAL stat»»a»a •f ntf s»at+at+t»+sats! tas+s+ p t♦frsssssttts+tras+ttsfrttss $14.04 S BARBIE'S BALLOON BOUTIQUE 02040 101-400-1711-6493 00263 $500.00 07/24/96 44972 BARBIES BLLN/8-3 ENTRTNMT. RECREATION /OUTSIDE SVCS 8 REPAIRS $0.00 1st VENDOR TOTAL f+s►a»wa+»11.11+statt+tttrstttstftr+f tsttf+st tff t►ttsaf r++tstf s+tsst $500.00 S CALIF GANG INVESTIGATORS ASSOC 94032 101-400-1611-6235 01259 $150.00 07/24/96 44973 . CGIA/CNFRC.7/30-8/2 J.MADALONI POLICE OPNS /MEETINGS & CONFERENCES $0.00 IRR VENDOR TOTAL tRffi'kCrtRtktt+ifkRiktitttf ttkttttittRtYstk♦•RtiftttikiRttiltskktkit $150.00 • S CALIFORNIA COMPUTER SCHOOLS 95388 101-400-1112-6235 00835 $105.00 06135 07/24/96 44974 CA.CMPTR/CMPTR.CLASS/CRAVENS CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 t+s VENDOR TOTAL trtsawatai:w+»tfsttisf +nrtr pst+t stttstrstf rst+ssstttt»ttstrt trtstssr $105.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00260 $96.00 07/24/96 44975 CDJ/FINGERPRING CARD APPS HUMAN RESOURCES /FINGERPRINTING $0.00 stt VENDOR TOTAL s+ttata»rt •»ttst�t++sssrsss»ststssrt»sf ssf tststta+f ♦rt•ss » sa ssf►tt $96.00 95946 261-205-0000-3042 00254 $5,337.49 71096 07/24/96 44976 S CITY OF AZUSA/ /FLEX PLAN 2 00.00 AZ.FLEX/PLAN02:MED.6DEP.REIMB 95948 261-205-0000-3042 00255 0163.69 71796 07/240900 44976 S CITY OF AZUSA/ /FLEX PLAN 2 AZ.FLEX/PLAN02:MED.6DEP.REIM6 fsf VENDOR TOTAL frtfaf»trx+aattrtsrtfstffsattsssrssftt+tf sstsrs►f s+sfrsstrf ssttsttas $5,501.38 • S COMMUNITY ACTION -EAP 03739 101-400-12tH-6399MAN 07/2$0900 44977 EAP PROGRAM/ENDING 7-31 RESOU00420RCES PROFESSIONAL$SERV/OTHER t♦t VENDOR TOTAL trtt+tktRtititititktftittftttiffkifltfFfftltRt tRitf rtrfirttititRRRtt $572.50 S CAROLYN tCRAWFORD 00694 121-400-1721-6530 00523 $75.95 07/24/96 44978 C.CRUFRD/OFFICE SUPPLY REIMS. SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0022 ' TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC S CAROLYN *CRAWFORD 00094 121-400-1721-6563 00220 $59.10 07/24/96 44978 C.CRWFRD/OFFICE SUPPLY REIMS. -- - SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 aaa VENDOR TOTAL r++r •a a arsr+aaarr+rasarrarsaw rrarrrrrraaas rrarrparasaraaarr+r rrar $135.05 S GINNY *UADAIAN 04362 101-400-1112-6235 00837 $381.80 07/24/96 44979 DADAIAN/MMASC 7/31-8/2 PLM.SPR CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 aaa VENDOR TOTAL ♦arr+a»asaa»sssrrs+raa:•r arraaraaaarataaarrar praraaaraarrarrraasatrr $381.80 5 R. E. • *HARRINGTON, INC. 00769 242-400-1221-6480 00309 $129.50 58919 07/24/96 44980 HRRNGTN/7/96-9/96 UNEMP.COMP -UKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 srs VENDOR TOTALsaswrsrr+rsrarer+s+ets+ssaaarrassa qas rrrssaaarrar*rsasrsssaswsrrrrr •129.50 S UANIEI. +MONTES 96396 261-206-0000-3125 00472 $1,580.00 07/24/96 44981 D.MONTES/RETURNED EVIDENCE /DEPOSITS/EVIDENCE $0.00 •►+ VENDOR TOTAL•arr+rr++srswsssereaaweraswaarsrataaars•trrrsar«artsrssaassaaaaasasr $1,580.00 S KEVIN *MORNINGSTAR 05712 243-400-1940-6527 00010 $276.03 07/24/96 44982 K.MRNGSTR/CMPTR.SUPLLIES REIMS INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 +ra VENDOR TOTAL ar q»rasa»:•»araa rrrrraaraararrararraar» rru rararraraararrrarssrss+a $276.03 $ RANDY sNORIEGA 01619 101-400-1711-6625 04794 $85.21 07/24/96 44983 R.NORIEGA/POLL SUPPLY REIMBSMT RECREATION /PROGRAM EXPENSES $0.00 rra VENDOR TOTAL araraaaaar•raaarararr►raraarrrarrr • as rr rrtrrararrrrrr raraarrr rr►aaarr $85.21 S OLYMPIC TEMPORARY 04467 101-400-1211-6009 00097 $204.59 8749 07/24/96 44984 OLYMPC.STF/TEMP:M.GUTRRZ 7-7 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 rrr VENDOR TOTAL rrra sa»aaararrarara♦aarrraas rrar saarr prrrraraar rr ar ay rerrrass paa as $204.59 S J.D.M. •PECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00433 $1,120.00 07/24/96 44985 PECHEY/7-96 ACCT.SVC. ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 19:ee5:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •*a VENDOR TOTAL $1,120.00 S STREET TREE SEMINAR, INC 02418 101-400-2311-6230 00070 $30.00 07/24/96 44986 STREET TREE SMNR/96-97MEM.DUES PARK MAINT /DUES d SUBSCRIPTIONS $0.00 »s» VENDOR TOTAL++r+.:aa+»*a+a+rrsras*ss*s*r*r+sts*+*rrs++r srr+rs +rrrrrrr+s +*rrr**sr* $30.00 S U.S. POSTMASTER 00426 101-400-1300-6518 00387 $3,000.00 07/24/96 44987 PSTMSTR/PSTGE.FOR METER CITY CLERK /POSTAGE $0.00 s»» VENDOR TOTAL srr+*+a++r»as+rrs+ss»s+*arr*rrr*r**rrs►*rrsrr*s*r+rrrrr+rr*s *r sr» r* $3,000.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6220 03240 $85.00 07/24/96 44988 EW-PC/CPR INSTCTR.CLASS POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01258 $22.50 07/24/96 44988 EW-PC/CHIEF-LUNCH 8 PRKNG POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6518 00212 $24.85 07/24/96 44988 EW-PC/POSTAGE POLICE OPNS /POSTAGE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6524 00566 $4.32 07/24/96 44988 EW-PC/FILM POLICE OPNS /PHOTO FILM d PROCESSING $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6530 03525 $7.87 07/24/96 44988 EW-PC/FOLERS 6 RULERS POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04594 $23.64 07/24/96 44988 EW-PC/BATTERIES FOR M-5 POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6575 03374 $7.25 07/24/96 44988 EW-PC/HAIRCUT FOR JOSE POLICE OPNS /PRISONER MAINTENANCE $0.00 3 ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6825 05017 $5.00 07/24/96 44988 EW-PC/RUBBING COMPOUND POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6830 00786 $16.60 07/24/96 44988 EW-PC/REIMB.FOR PAGER POLICE OPNS /RENT/EQUIPMENT $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6835 01919 $4.33 07/24/96 44988 EW-PC/ENGRAVE BATTERY POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 • • •#• PAY CODE TOTAL$78,922.06 X CITY OF AZUSA 04407 101-115-0000-1408 09464 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 19:25:55 FOR 07/25/96 AGENCY DATE 07/25/96 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK k DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC $3,500.00 S ELAINE_ •WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00313 $1.80 07/24/96 44988 EW—PC/COAT HOOKS POLICE OPNS /MAINT. REPAIR, RENT/OTH $0.00 as# ■Rs VENDOR TOTAL♦•s##•a##•s+•a#a»•»ks•#sa,ra##ssR•sR##s#s#####s####as#as»s###r#asF#r# $203.16 X S WESTEK 06152 233-119-0000—IBOS 00003 064,742.80 07/24/96 44989 WESTEK/PMTk2 LBW IMPRVMT LOAN /NOTES RECEIVABLE $0.00 DUE FROM #+# VENDOR TOTAL ###R#P#•riRrFFRF RRPR##RR••#•RRRRRRRRR#####RR•Rt####R######i########• $64,742.80 X •#• PAY CODE TOTAL$78,922.06 X AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 09464 $ISO.00 AMS/ASBESTOS ASSMT-1000 FTHL. DUE FROM REDEVELOPMENT AGENCY ••s VENDOR TOTAL u#•:rs.!FF:r+s##Rs#»w##Rsspss►rR•#Rasp Rs♦#### p a•#Rp s•a#s•a•s•##•# $ISO.00 X AZ—BP ASSOCIATES, LTD. 95447 101-115-0000-1408 09454 $3,500.00 AZ—BP/LEASE EXPNS-237 S.AZUSA DUE FROM REDEVELOPMENT AGENCY as# VENDOR TOTAL i#s#FR#+rRaaRpp###+#RSRs sR •s#pRs$s##Rsws## pRsa RRs#•R•#••#•Rap• 13,500.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09474 $120.00 BOK/KREMS PURCHASE DUE FROM REDEVELOPMENT AGENCY X BEST, BEST & KRIEGER 05804 101—i1S-0000-1408 09475 $60.00 BBK/6-96 RSTRNT PRJ.TERMINTN. DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09476 16,638.47 BBK/6-96 MISSION ET AL DUE FROM REDEVELOPMENT AGENCY X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09477 $1,018.70 BBK/6-96 MISSION/FORECLOSURE DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER OSS04 101-115-0000-1408 09478 $100.00 BSK/6-96 DIGITAL PRINTING DUE FROM REDEVELOPMENT AGENCY X BEST, BEST A KRIEGER 05804 101—IIS-0000-1408 09479 $2t2.50 BBK/6-96 BERT'S OPA AMNDMT DUE FROM REDEVELOPMENT AGENCY 33790 07/24/96 $0.00 07/24/96 $0.00 77454 07/24/96 10.00 77454 07/24/96 $0.00 77459 07/24/96 10.00 77455 07/24/96 $0.00 77462 07/24/96 10.00 77456 07/24/96 $0.00 44990 44991 44992 44992 44992 44992 44992 44992 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 19:2S:S5 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PDR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09480 $187.50 77454 07/24/96 44992 ABN/6-96 WESTEK LOAN AGRMT DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER 05804 101-11S-0000-1408 09481 $2,258.00 77891 07/24/96 44992 BBK/6-96 RADFOR DEMO/FTHL CTR DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 09482 $1,223.05 77454 07/24/96 44992 BBK/6-96 SIMPSON OPA/COMM REH DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09483 $1,289.24 77464 07/24/96 44992 BBK/6-96 ROP MSG PROJ. DUE FROM REDEVELOPMENT AGENCY $0.00 sr• VENDOR TOTAL RRRf+it+R•RkRkf RrltrRRtf Rf RRRttRtkitf ttfitt•r•tRRRRRtiRiRkf RtRkttkRt $13,107.46 X UOLFGANG J.RBLATT AND 95173 101-11S-0000-1408 09451 $806.86 07/24/96 44993 BLATT/INT D/S PMT -630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 X WOLFGANG J.fBLATT AND 95173 101-115-0000-1408 09452 $70.18 07/24/96 44993 BLATT/PRN D/S PMT -630-32 AZUSA DUE FROM REDEVELOPMENT AGENCY - $0.00 •ss VENDOR TOTAL •ttftRtRRRtttfRtitttRtkiftsf tttfititRttf tf ttfRtRtkttf ttRttttRtfittRk $877.04 X CALIFORNIA COMPUTER SCHOOLS 95388 101-115-0000-1408 09432 $210.00 06135 07/24/96 44994 CA.CMPTR/WP DESK TOP DUE FROM REDEVELOPMENT AGENCY $0.00 •rt VENDOR TOTAL »ffr++R»a++rk•+tf►nsr•if rrsrassf rtrrfsrsrsrs»rss»f»rf ri+ssaRff»»a+p $210.00 X GLORIA *DELGADO 95406 101-115-0000-1408 09448 $279.57 07/24/96 44995 DLGDO/INT D/S PMT -634 N.AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 X GLORIA *DELGADO 95406 101-115-0000-1408 09449 $758.35 07/24/96 44995 OLGDO/PRN D/S PMT -634 N.AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 ttc VENDOR TOTAL gRRRiff Rf+tttt•fRftRRRktf RRfifRtttRtFiRRttYttRRf kkttkR+iRffRRtRRtfR $1,037.92 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09472 $15.50 61309 07/24/96 44996 FED-X/ACCT01170-5278-8 DUE FROM REDEVELOPMENT AGENCY $0.00 sr+ VENDOR TOTAL •RfR+aaff R+ik»affrsf++Ra+rsrs»RsiRSRs•sr tf»»rosfsssraf asfa a+ass»»»as $15.50 X GEOGRAPHICS 05443 101-115-0000-1408 09434 $2,690.64 2343 07/24/96 44997 GEOGRPHCS/AD PRODUCTION DUE FROM REDEVELOPMENT AGENCY $0.00 • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 - TIME 19+25:55 FOR 07/25/96 DATE O7/E5/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC sra VENDOR TOTAL+r+r»r*ss***r**ss+*+rs***+•***s*•+p+r*•+#+*+*ar+re++s*!*s+rs*+rr•»# $2,690.64 % IRON MOUNTAIN 05574 101-115-0000-1408 09485 $15.84 61842 07/24/96 44998 IRON MNTN/STRGE.FEEO479161842 DUE FROM REDEVELOPMENT AGENCY $0.00 •!• VENDOR TOTAL***r•r♦r•*sr#+r*sa•s»!»!#+#*s+rrar*++lsaa+►srr» *rr*r#**e*rar*a s»+s+ $15.84 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09443 6189.00 07/24/96 44999 JOSEPH/6-96TACO TPTIO PRJ MGR DUE FROM REDEVELOPMENT AGENCY $0.00 _ • X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09444 $2,362.50 07/24/96 44999 J03EPH/6-96 HM.REH.PRJ.MGR. DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09445 $4,284.00 07/24/96 44999 JOSEPH/6-96 HSG.REH.PRJ.MGR. DUE FROM REDEVELOPMENT AGENCY $0.00 % FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09446 $724.50 07/24/96 44999 JOSEPH/6-96 COMM.REH.PRJ.MGR DUE FROM REDEVELOPMENT AGENCY $0.00 •+# VENDOR TOTAL+##+t**!**r•s*+**+!*rr*+r++•R**+****!#######+###•i+*t*!•r+!*t*+rr##• $7,560.00 X NATIONAL CASSETTE SERVICES, IN 06153 101-115-0000-1408 09456 $42.00 07/24/96 45000 NCS/LCC PLNRS.INST.TAPES - DUE FROM REDEVELOPMENT AGENCY $0.00 rs* VENDOR TOTAL•*+*•r,rs»r•»s!*ra*r*ss*r*qs+r***s•»*++*sl++*+*++r*r***as+s+sasa lrr $42.00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 09440 $900.33 07/24/96 45001 PALO/INT O/S PMT -1000 W.FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 ERO • X JOHN *PALO, JR. 6 93891 101-115-0000-1408 09441 $4,099.67 07/24/96 45001 PALO PRNCPL D/S PMT -1000 FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 •*! VENDOR TOTAL*++an!»r**!as»sra•*•r**♦as+*ssrsrrsr*•as *r+*+r+r+ass+*srsrssr*a!*r*• $51000.00 X SAN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 09466 $188.80 07/24/96 45002 SGVP/018334261t/MKTG.ADQSNST DUE FROM REDEVELOPMENT AGENCY $0.00 !#! VENDOR TOTAL!!!*##re!«w#*!sl+s*r*!ss!•*s*l+rr**+!!*!!!*s**!*#!##!!!!####*•!##!# 61 88.80 X ED *SEIDNER 01385 101-115-0000-1408 09438 $4,000.00 07/24/96 45003 ED SNOR/LEAE PMT-BERTS MTRCYCL DUE FROM REDEVELOPMENT AGENCY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 19 25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC tft VENDOR TOTAL $4,000.00 X ERNESTINA }VARGAS/ 96259 101-115-0000-1408 D9468 $480.00 07/24/96 45004 VARGAS/DRDUN$23/RETENTION$1 DUE FROM REDEVELOPMENT AGENCY $0.00 RRt VENDOR TOTAL $480.00 X ERNESTINA •VARGAS/ 96296 101-115-0000-1408 09470 $538.50 07/24/96 45005 VARGAS/DRUDN$22-ORNELAS RETN. DUE FROM REDEVELOPMENT AGENCY $0.00 sRs VENDOR TOTAL •tttiR,itiiitRttRt Y.R iRktrttkROR}t•ttttititttRtRkRtib♦YRRRt }f titRtRtR $S38.S0 rat PAY CODE TOTAL s•sarRrrs++++rakrirrr R•+r»►••►r•r•r•►sr•rtr+s +R+r•raa»}rr••ssss}• $39,413.70 D JUAN *ANDRADE 81095 231-IIS-0000-1405 13247 028.73 07/18/96 45006 UTIL REFUND ACCT$ 1475650095 /ACCTS RCVBL/CONS SVC $0.00 •Rs VENDOR TOTAL rs••RtIRt•Ra}•ss}f+rrr rar}sss••••}a••$tr•sr rrsrrrrRarssr+rarssr•rss• $28.73 D JESUS •ARREDONDO 81087 231-IIS-0000-1405 13239 $15.99 07/18/96 45007 UTIL REFUND ACCTO 1250031241 /ACCTS RCVBL/CONS SVC $0.00 •ts VENDOR TOTAL }r}•+a RRkRttR•stk N:t+ttk ra tttttttt}t•tit+$•}TttRtittRttR•RRtRtRtRtRY $15.99 D AZUSA FOOTHILL PARTNERS • 81118 231-115-0000-1405 13270 $53.67 07/18/96 45008 UTIL REFUND ACCT$ 1510012100 /ACCTS RCVBL/CONS SVC $0.00 •RR VENDOR TOTAL •RRiktk4cRtkRitRtRttkiklttttltt•kRtrttRti}R•k••tRit•tR4tiktR•tkitrtr $53.67 D BALDWIN REALTY • 81111 231-115-0000-1405 13263 $35.45 07/18/96 45009 UTIL REFUND ACCT$ 2021480022 /ACCTS RCVBL/CONS SVC $0.00 sra VENDOR TOTAL •+t}Rat»arf sr••+ssk♦r+rs+sr•rt••s}ar•••••rrr♦••rrrsssrsrrss sRrs•r•Rr $35.45 D LAURA }BIBELHEIMER 81059 231-115-0000-1405 13212 $37.37 07/18/96 45010 UTIL REFUND ACCT$ 1752430040 - /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 1 TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *tp VENDOR TOTAL*•f*.aRma••V+fi**tkkkfRfR*f*f*fR**p•**•f tf ***►**f*t►Rttf *Rtttt*kp*t• $37.37 , D ROLAND •BOOZE 81058 231-115-0000-1405 13211 $60.61 07/18/96 45011 UTIL REFUND ACCTO 0214930075 /ACCTS RCVBL/CONS SVC $0.00 *RR VENDOR TOTAL pttf RtR•t++fppt***+*kpk•tptf kRfp****R*i*Rtt*t*tRfkkp**tlfftttpk*ptfR $60.61 D PAMELA *BRA%TON 81100 231-115-0000-1405 13252 $11.75 07/18/96 45012 UTIL REFUND ACCT• 1735080059 /ACCTS RCVBL/CONS SVC $0.00 _ • ♦kt VENDOR TOTALpRtRRRc+pk+Rk*ptk*bt•*Rppf**Rtt*•*p*f***t•k*p*tkkRft*tk+t•pRRRtkfRk♦ $11.75 D CALIFORNIA FEDERAL BANK • 81068 231-115-0000-1405 13221 $72.11 07/18/96 45013 UTIL REFUND ACCTO 0175050043 /ACCTS RCVBL/CONS SVC $0.00 fsp VENDOR TOTAL *pf ***.a++kps*f*•*saps*f+**ssskstRsss***a*s**Rs*fs•*a***skap p ssyr*s $72.11 D FCU *CALIFORNIA STATE UNIV 81116 231-115-0000-1405 13268 $21.36 07/18/96 45014 UTIL REFUND ACCTO 2281465025 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTA1 ssp*pkk ssp*sf*R*rtf s*a**ssssaars♦s*fRss*rRRpfsssr*f*Rs*f wsr►raf*rs $21.36 D MICHAEL *CANO 81080 231-115-0000-1405 13232 $85.59 07/18/96 45015 UTIL. REFUND ACCTO 0982530025 /ACCTS RCVBL/CONS SVC $0.00 **t VENDOR TOTAL fttf+*ttKpR*ptRpR*t*fR*****FifpfR***R****t*t*****tii♦fp♦Rt*ttpptft*f 585.59 • D RUTH *CANO 81078 231-115-0000-1405 13230 $113.76 07/18/96 45016 UTIL REFUND ACCT• 0961200020 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL **Rf+*tkepf R**f*ifp*RPfRtf ii****f*t*t*R*tf i**ppp•*Rk/*♦f **f*R**ifti• $113.76 0 ANDREU *CHAN 81125 231-115-0000-1405 13277 $25.05 07/18/96 45017 UTIL REFUND ACCT# 2440280044 /ACCTS RCVBL/CONS SVC $0.00 *tf VENDOR TOTAL *ssaRrRRks'fa+*ssf R+*•ptf+ssf asss*fR*R*sfas:**f *a•f**a**s **s♦*s»**k •a $25-OS D SU-YEN •CHANG 81099 231-115-0000-1405 13251 $6.28 07/18/96 45018 UTIL REFUND ACCTO 1591330092 /ACCTS RCVBL/CONS SVC $0.00 E • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 19:25:SS FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC rtr VENDOR TOTAL raR+rt.•:.e•.r+#s*r*•as»*+*rr•s#*afp*+»Rf+»s*{f*t***r+*n#f *ta»r+f **r $6.28 D CHENG HAN *CHEN 81082 231-115-0000-1405 13234 $42.28 07/18/96 45019 UTIL REFUND ACCT# 0992500064 /ACCTS RCVBL/CONS SVC $0.00 r*» VENDOR TOTAL+*+*.*++r*a+•»s*atr+»+s#R.Rtr+r++{s►♦rrsstt{rn+*s»rars»»+as+•+»s»*»R $42.28 D MILO *COOK 81090 231-115-0000-1405 13242 $69.02 07/18/96 45020 UTIL REFUND ACCT# 1391520083 /ACCTS RCVBL/CONS SVC $0.00 t++ VENDOR TOTAL •*♦».+•*+:a**R*♦*t{•*•tar$+s►+*ak#+s++r»{s{+»a+tr+ra#+#++trrs+♦+:rr{t $69.02 D DOLORES *CORSARO 8111E 231-115-0000-1405 13264 $34.51 07/18/96 45021 UTIL REFUND ACCT# 2061515022 /ACCTS RCVBL/CONS SVC $0.00 ftt VENDOR TOTAL R#RR=:rY*+it*Oft{*ftk+i*fkt+ti##RtR*sfRktfRRf*{F{f *tR#R RRt+t+RRit*ttf $34.51 D DASCO COMPANY • 81110 231-115-0000-1405 13262 $22.68 07/18/96 45022 UTIL REFUND ACCTO 1930380001 /ACCTS RCVBL/CONS SVC $0.00 ♦{{ VENDOR TOTAL{{#{•t**•rrrtR»#t{trr{tt+t»krss##»s{»trss{#trkr»##+ra {*sa#sf{s»f*rat $22.68 D JUAN M *DELATORRE 81094 231-115-0000-1405 13246 $52.02 07/18/96 45023 UTIL REFUND ACCT* 1453590710 /ACCTS RCVBL/CONS SVC $0.00 R+* VENDOR TOTAL+#+►*++s**•sst+rr#*rtR*s+r»r##»###{ars++{rrtr#»r»r*#r#»rt*»s»r+#*rrt $52.02 D KIMIYA *DERUITER 81071 231-115-0000-1405 13223 $23.10 07/18/96 45024 UTIL REFUND ACCT# 0318000090 /ACCTS RCVBL/CONS SVC $0.00 {sr VENDOR TOTAL{Rk{•**+kfR*ttttkkLf*R+tfkttRrftk{k+ttittRkikkRk#1ft{Rt+fkfRRt*RR*f{ $23.10 D RACHELLE *DUSENBERRY 81057 231-115-0000-1405 13210 $37.25 07/18/96 45025 UTIL REFUND ACCT# 1751590023 /ACCTS RCVBL/CONS SVC $0.00 •r* VENDOR TOTAL tR{s•+*+»»•aa»a#s{»r{r:srs#»srft*#rtsaw{rr+sr#f{{»»»rt##r*»*ar+#*t tr $37.25 D ANGELA *EAGLESHAM 81109 231-115-0000-1405 13261 $43.33 07/18/96 45026 UTIL REFUND ACCT# 1915760023 /ACCTS RCVBL/CONS SVC $0.00 E • CITY OF AZUSA FINANCE—FA3fO PRELIMINARY WARRANT REGISTER PAGE 0030 1, TIME 19:2S:S5 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC w;* VENDOR TOTAL w;w*+wk#yt#wwww*twit#*R;;twRtitw w;♦wwwtw;*;t•Rwi}wwt;;tRwit}Rwtw»wit $43.33 0 EARL *PAGAN 81065 231—I1S-0000-1405 13218 $109.74 07/18/96 45027 UTIL REFUND ACCTO 1454210064 /ACCTS RCVBL/CONS SVC $0.00 wwk VENDOR TOTAL wtww+tRR#t#kRttttRRwCk*y Rtwtwttw;wtRw;\;twttiR*;itwiw}#Y##tiwtki;tt• $109.74 D CELIA *FERNANDEZ silo? 231-115-0000-1405 13259 $35.08 07/18/96 45028 UTIL REFUND ACCT# 1814830039 /ACCTS RCVBL/CONS SVC $0.00 •}# VENDOR TOTAL ttww�wRRYtRIRwww*tit4###R»t•w*www#}#t*1;1111*wF#;w###i#R}#t#tt;R#tk* $35.08 . D ANDREA *FILKINS 81124 231-115-0000-1405 13276 $12.17 07/18/96 45029 UTIL REFUND ACCT# 2110385021 /ACCTS RCVBL/CONS SVC $0.00 »»; VENDOR TOTALk;#».aR.R»Rraaa:Y»rk;»+#»*#}R»»nyww»t;;»»wR#;;y»w»a»:rRRas;a» $12.17 0 GINNY G ;FLOREZ 81084 231-115-0000-1405 13236 $16.54 07/18/96 45030 UTIL REFUND ACCTO 1013650062 /ACCTS RCVBL/CONS SVC $0.00 *tw VENDOR TOTAL*Y*wRw+at}R*}wtR#w�-wRw}RwRtt*wR*wR♦#;RiwRR4*Rkw}w}}iwwff}itt*w knit## $16.54 D PATTI *FOLEY 81064 231-115-0000-1405 13217 $13.74 07/18/96 45031 UTIL REFUND ACCT* 2180240051 /ACCTS RCVBL/CONS SVC $0.00 VENDOR 'TOTAL###»+#•R.RR#ay##R#Ra#Raaawswy#R##wa;»sysR»yRt»»yykky»yaR:rkntvR»#R»#s# $13.74 D DAIV *FREEMAN • 81076 231-115-0000-1405 13228 $82.90 07/18/96 45032 UTIL REFUND ACCTO 0950200058 /ACCTS RCVBL/CONS SVC $0.00 •#» VENDOR TOTAL *»;sRR.R .•xwaw#r #ay*RwRw»»R»»»assess;aaw»atw;»»w»;}s»»#»;;waRra;a;s» $82.90 D DAISAKE wFURUI 81060 231-115-0000-1405 13213 $47.57 07/18/96 45033 UTIL REFUND ACCTO 1752570065 /ACCTS RCVBL/CONS SVC $0.00 t}* VENDOR TOTAL ...Rwtw $47.57 D ANDRES *GARCIA 81083 231-115-0000-1405 13235 $4.38 07/18/96 45034 UTIL REFUND ACCT# 0998390024 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0031 TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL RfRtiRttttaakRtRt*4t if#tR*tkip#ttf t*tRtRfkt4tf tkYRtR+Rtk#f ift#tRt4 tR $4.38 D VICTORIA *GONZALEZ 81089 231-115-0000-1405 13241 $5.36 07/18/96 45035 UTIL REFUND ACCT# 1372000013 /ACCTS RCVBL/CONS SVC $0.00 +sr VENDOR TOTAL R*Rid:;♦*tiv#1:#kRktRtcpt#**#ftf pR*tRRRptRRp**RtpRRp+i#tfkR#C#*ktskRft $5.36 D ADRIAN *GUTIERREZ 81072 231-115-0000-1405 13224 $33.97 07/18/96 45036 _ UTIL REFUND ACCT# 0451100044 /ACCTS RCVBL/CONS SVC $0.00 pp* VENDOR TOTAL pRkRisvv:Ra#f itRptRRpf*ttRVR##p+pRRRRftRYt#t*RR#Rp#p#**H:ktCkt+#RRRRR $33.97 • D CHRIS *HEINZE 81104 231-115-0000-1405 13256 $10.63 07/18/96 45037 UTIL REFUND ACCT# 1753140032 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL RiiRita:likR#+f pipi tn:t#+'s#*p#kf#iiRRptti+i*ppf*t*!#pR+#*i#4Ri##RiRtRf $10.63 D VICTORIA *HERNANDEZ 81056 231-115-0000-1405 13209 $13.42 07/18/96 45038 UTIL REFUND ACCT# 1378850046 /ACCTS RCVBL/CONS SVC $0.00 s#R VENDOR TOTAL *R*RYkLi t*CARRt*RpsRt►Rp+VRRRk#Rp+pRRRR*p*ptVtRtfR pf #RiRtt+pt*R*RR#R $13.42 , D SU MIN *HUANG 81119 231-115-0000-1405 13271 $56.15 07/18/96 45039 UTIL REFUND ACCT# 1753730021 /ACCTS RCVBL/CONS SVC $0.00 a*R VENDOR TOTAL t»Rtirt.ia*w+***♦*a+#*fp♦wpRw*R*tRpR*♦»a*»:p++pwappwfr+wRwp#ss*wws+t $56.15 D DARLA *INGLIS 81097 231-115-0000-1405 13249 $17.25 07/18/96 45040 UTIL REFUND ACCT# 1590180001 /ACCTS RCVBL/CONS SVC $0.00 • *#a VENDOR TOTAL $17.25 D BROOKS *KENESSEY 81098 231-115-0000-1405 13250 $29.86 07/18/96 45041 UTIL REFUND ACCT# 1591060039 /ACCTS RCVBL/CONS SVC $0.00 ps+ VENDOR TOTAL **ttR;RRtRf iR*RR+titRf i#pR**RR#pRtRRtit♦*RttRppt*R*RRp##ti.*Rpt#tf♦t* $29.86 D MOONSOOK *KIM 81066 231-115-0000-1405 13219 $61.09 07/18/96 45042 UTIL REFUND ACCT# 0221480068 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE.-FA310 PRELIMINARY YARRANT REGISTER PACE 0032 1, TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R+e VENDOR TOTAL fRRtk+rRktaRttRttRktttRfM}♦ttkf}Rtt}tR}Rft}}tRk+f}fttRtktRfiR}}t■tR} $61.09 D LUANN *LONG 81113 231-115-0000-1405 13265 $2.13 07/18/96 45043 UTIL REFUND ACCTO 2150660027 /ACCTS RCVBL/CONS SVC $0.00 us VENDOR TOTAL w+Rske•tkkrhtRt+•f kRkkkYFht}RRf}♦t}Rt}RRR+t}k•R+RRRtthtRRkRt}YtRkRR♦ $2.t3 D HERMELINDA F. *LOPEZ 81108 23t -11S-0000-1405 13260 $43.03 07/18/96 45044 UTIL REFUND ACCTO 1837750041 /ACCTS RCVBL/CONS SVC $0.00 Rks VENDOR TOTAL RRRt•kk♦stk}RRRtktRY k.h RkkR+RYRR}RttR}Rt}f+R+ttYRRRtRkf kRwktR+httR+RR $43.03 D LETICIA *LOPEZ 81055 231-115-0000-1405 13208 $44.70 07/18/96 45045 UTIL REFUND ACCT* 0155620043 /ACCTS RCVBL/CONS SVC $0.00 •++ VENDOR TOTAL $44.70 0 GARY RLORENZINI 81088 231-115-0000-1405 13240 $102.94 07/18/96 45046 UTIL REFUND ACCTO 1337530032 /ACCTS RCVBL/CONS SVC $0.00 •+a VENDOR TOTAL sasa.a•:•ass+:rR tRa Ra}sRRtfR}RRf+}RR+RRass+t+p Rt+RR+r+RrR+:Rf}R+aaR ak $102.94 D GARY RLORENZINI 81077 231-115-0000-1405 13229 $90.07 07/18/96 45047 UTIL REFUND ACCT* 0971100044 /ACCTS RCVBL/CONS SVC $0.00 •MR VENDOR TOTAL tf}}6RkkRtAf R}tfR}+t+}+Rf kRtR}+ttRtti•Rt+RtRtf RhiRkttRkRRtRtRktf i}Rt $90.07 D JEANETTE *MARTINEZ 81117 231-115-0000-1405 13269 $29.34 07/18/96 45048 UTIL REFUND ACCT* 1357200062 /ACCTS RCVBL/CONS SVC $0.00 kRk VENDOR TOTAL R+}tlhwRkhR}kkRRRRkt RR atkRtR♦}ff+}}t}tttR•RtRttR Mf R+kf tktRRRR}tttRRR $29.34 D JOSE LUIS *MEDINA 81062 231-115-0000-1405 13215 $72.50 07/18/96 45049 UTIL REFUND ACCTO 0216050041 /ACCTS RCVBL/CONS SVC $0.00 faa VENDOR TOTAL assa++:•a+++}a++afsaR a++a+aRw}++}RR+}f}++♦f tRRRf of RR+t:RaRsa ak}+}R+t+R $72.50 D ADRIANA *MENDOZA 81086 231-115-0000-1405 13238 $16.46 07/18/96 45050 UTII. REFUND ACCT* 0516000082 /ACCTS RCVBL/CONS SVC $0.00 • • • CITY OF AZUSA F3NANCF.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $16.46 0 MILTON C *MILLER 81106 231-115-0000-1405 13258 553.70 07/18/96 45051 UTIL REFUND ACCT# 1814610055 /ACCTS RCVBL/CONS SVC $0.00 sw' VENDOR TOTAL $53.70 D PETRA *MONTANO 81105 231-115-0000-1405 132257 $31.65 07/18/96 45052 UTIL REFUND ACCT# 1814140023 /ACCTS RCVBL/CONS SVC $0.00 rrw VENDOR TOTAL sfitaa:.»*w.r+fRssla!»ws•wsis*f rRssfrf*slRR+ra/s*faassf as*saasf s*trf♦ $31.65 D YUKA RNAKAZATO 81101 231-115-0000-1405 13253 $48.37 07/18/96 45053 UTIL REFUND ACCTO 1750790029 /ACCTS RCVBL/CONS SVC $0.00 Rfk VENDOR TOTAL $48.37 D RAGUEL *NAVARRETE 81123 231-115-0000-1405 13275 $67.49 07/18/96 45054 UTIL. REFUND ACCT# 1832040022 /ACCTS RCVBL/CONS SVC $0.00 fik VENDOR TOTAL $67.49 D TOMIO 00-UCHI 81115 231-115-0000-1405 13267 $2.89 07/18/96 45055 UTIL REFUND ACCTO 2181100027 /ACCTS RCVBL/CONS SVC $0.00 +sw VENDOR TOTAL f»1 taa1♦aa R:Y»fR+#i!!i *f if*f•►*iia*****#*#ii*i!*#**f wfi»aww*•H.if if*; $2.89 0 LIESL *PALMER 81085 231-115-0000-1405 13237 563.34 07/18/96 45056 UTIL REFUND ACCT# 1123360080 /ACCTS RCVBL/CONS SVC $0.00 fi4 VENDOR TOTAL f**RtR•+f Ra R+RRkRttRtfRRt;RRi+Rk•tRiRiRi*tR*RRRRRfRRRRkkRRRiRkRktRtRt $63.34 D STEVE *PHAN 81079 231-115-0000-1405 13231 $142.79 07/18/96 45057 UTIL REFUND ACCTO 0981290039 /ACCTS RCVBL/CONS SVC $0.00 •RR VENDOR TOTAL 5142.79 D IAIMUR *RAHMAN 81067 231-115-0000-1405 13220 $52.13 07/18/96 45058 UTIL REFUND ACCTO 0222160092 /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 1 TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+! VENDOR TOTAL ►tr+tap♦tkaRRRRtwRtttM#rRttt+Rk}►R!R!+►t#it}t+►tit!#►RittR►tltk+N t# 552.13 D JOSE •RAMIREZ 81063 231-115-0000-1405 13216 $60.42 07/18/96 45059 UTIL REFUND ACCTO 0220560010 /ACCTS RCVBL/CONS SVC $0.00 tiw VENDOR TOTAL rwrrss+sRwsss+RRwRs+sswRssR+Rt++♦t♦•+lift+r►RRt•RtwtwittRRtRti w siiR $60.42 D DNA *ROGERS 81093 231-115-0000-1405 13245 $37.11 07/18/96 45060 , UTIL REFUND ACCTO 1453590469 /ACCTS RCVBL/CONS SVC $0.00 • #Rr VENDOR TOTAL RltRti+'tJ ttt/t}awi}ktptRf kwlriRltltRrt!ltllstl►ttRRtwttil+Rk*Rrls kt t• $37.11 D AL *RUIZ 81121 231—It5-0000-1405 13273 f65.12 07/18/96 45061 UTIL REFUND ACCTO 1831340074 /ACCTS RCVBL/CONS SVC 90.00 ata VENDOR TOTAL Ri}r+.a,s*R+saR parsaar*RRslRlr♦aiwRslrilRlRt/R!s*ras*wsas#rRntr»#a $65.12 D ROBERT A RSAEDI 81073 231-115-0000-1405 13225 1911.58 07/18/96 45062 UTIL REFUND ACCTO 0711450021 /ACCTS RCVBL/CONS SVC $0.00 wR! VENDOR TOTAL ssllsacrescRvrswlR.wk+RRskils#Rrl+s+#+retwsrw+l+Rwsatea+kR#R++wwstsa $11.58 D SCOTT *SCHOLZ 81061 231—t1S-0000—t405 13233 $38.99 07/18/96 45063 UTIL REFUND ACCTO 0982990027 /ACCTS RCVBL/CONS SVC $0.00 Rei VENDOR TOTAL +iRttl+:*ttu♦RR*RiiwltlRitt+!lkit►►♦it}tlsRt►!lltRiiRRttR*tiwiliRRtRt $38.99 • D BARBARA *SILVA 81092 231-115-0000-1405 13244 $51.74 07/18/96 45064 UTIL REFUND ACCTO 1453500527 /ACCTS RCVBL/CONS SVC $0.00 Rrs VENDOR TOTAL a*+r*a+pn *+earslRraR*RrrRss*rR!! q saslR lsaalRi slrRRitt }R#araRara ss+s $51.74 D JOHN *SPRAGUE 81102 231-115-0000-1405 13254 $St.39 07/18/96 45065 UTIL REFUND ACCTO 1751450082 /ACCTS RCVBL/CONS SVC $0.00 t►♦ VENDOR TOTAL R/rtttatttRiR•!•trttittlittiRli!!li/RiRtRttiRlRlikRrtilkiRiiiRRlt!►} $51.39 D ROY AND DEBRA *STONE 81114 231-115-0000—t405 13266 $1.67 07/18/96 45066 UTIL REFUND ACCT# 2170270025 /ACCTS RCVBL/CONS SVC $0.00 • 10 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0035 TIME 19:25:55 FOR 07/25/96 DATE 07/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;ts VENDOR TOTAL $1.67 0 ALEJANORA *TAMAYO 81122 231-115-0000-1405 132274 952.72 07/18/96 45067 UTIL REFUND ACCT# 1831820090 /ACCTS RCVBL/CONS SVC $0.00 sa♦ VENDOR TOTAL ss;s+#.:•:.+rt#a••k;n;:r##ssstktkasa►r;#;ka♦kssk#ts#ask#++;kts+ats;; $52.72 D ROBERTA {THOMAS 91061 231-115-0000-1405 13214 $9.19 07/18/96 45068 UTIL REFUND ACCT# 2161125020 /ACCTS RCVBL/CONS SVC $0.00 •;+ VENDOR TOTAL;rsu#>»#+#s•#;;••;#a##+strskas+stksss##t» t;ts; a skrk♦;ks#tk•s+as• $9.19 D JOAQUIN L •TORRES 81120 231-115-0000-1405 13272 545.74 07/18/96 45069 U71L REFUND ACCTO 1813300090 /ACCTS RCVBL/CONS SVC $0.00 ktk VENDOR TOTAL tR;tRkki:; RRRRktkktRtkkk;tRtftRt;k;t•;ttk•tkt•ttktt;tttl'RtRkt•ikkRtit $45.74 D EDGAR A ;VALDA 81074 231-115-0000-1405 13226 $30.80 07/18/96 45070 UTII_ REFUND ACCTO 0815600083 /ACCTS RCVBL/CONS SVC $0.00 s+r VENDOR TOTAL;+#t=knkRJ:Rft;;;;;llk+k;+;;\;;;t;;;;;;;;;+;;;;;t;;;;;;;k;rt#;;k#;;;; $30.80 D GUADALUPE *VALENCIA 81091 231-115-0000-1405 13243 $54.20 07/18/96 45071 UTIL REFUND ACCT# 1392520065 /ACCTS RCVBL/CONS SVC $0.00 k+a VENDOR TOTAL k#tk#kna+rn••a+;t+n;kk+k:rwskt;ttkssk kk;;#;;;#ak;#;tra;;#k•R;sks #;t#t $54.20 D ELIZABETH *VARGAS 81075 231-115-0000-1405 13227 $48.89 07/16/96 45072 UTIL REFUND ACCTO 0974750062 /ACCTS RCVBL/CONS SVC $0.00 #kk VENDOR TOTAL tkttrk•'k+Ri:kRtkR#t+t+k••tiFRtktiRkt►ktttRk+ktttikkktkkkktRtRktkik+ft $48.89 D PEDRO *VASQUEZ 81096 231-115-0000-1405 13248 949.31 07/18/96 45073 UTIL REFUND ACCTO 1354550041 /ACCTS RCVBL/CONS SVC $0.00 k#t VENDOR TOTAL f•ttl•1k+k##fkk;ktk++t;tk•+it+ti ttf;;4it+#•;;;;;+kt+;;;R##++;ti##kit $49.31 D RAUL kVENEGAS 81069 231-115-0000-1405 13222 95.48 07/18/96 45074 UTIL REFUND ACCTO 0257750088 /ACCTS RCVBL/CONS SVC $0.00 • 10 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 19:25:55 FOR 07/25/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PRO1 $ ACCOUNT DESCRIPTION }ts VENDOR TOTAL+R}R•Hkt}t+t}R}p}+}R}IR}rRIRR•RRRtR•RRRRR}RRRRR}R•R}}}rrrrRttr}r•RR $5.48 D SHIGEHIRO RYABIKU 81103 231-115-0000-1405 13255 $9.67 UTIL REFUND ACCT$ 1751540069 /ACCTS RCVBL/CONS SVC •Rr VENDOR TOTAL•}•}fRaR}rRift}RkRt}ftkRPRttRRRR•}}RRRr}R}rRrR}}rrR}}rRkR}}tRrRr tIRR $9.67 •++ PAY CODE TOTAL }•t+t•+ssRt+p R♦nrs•s}rRrsRSRs+RRr+ssrr}Rs+ p }►•++++sR }+rfs+rst}+R $2,929.31 •r+ TOTAL WARRANTSf+•+++sta++++s»+tr++f►rst++tf}sR♦t+t+}s+a+++++r•tr++s+s+r+ss+s t+t• $185,600.94 PAGE 0036 DATE 07/25/96 INV/REF DATE POO CNK O AMOUNT UNENC 07/18/96 $0.00 $0.00 45075 P