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Resolution No. 96-C106
6 • WARRANT REGISTER=1 FISCAL YEAR 1996-97 WARRANTS DATED 07-11-96 RESOLUTION NO. 96—C106 COUNCIL MEETING OF 08-15-96 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 for -h: 101 General Fund 97,512.07 115 Transportation/Proposition A Fund 0.00 117 TransportatiorvPropostition C Fund 0.00 118 Community Development Block Grant Fund 224,406.25 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 326.00 125 Headstart Fund 48.00 127 Air Quality Improvement Fund 0.00 128 State Grants &. Seisures 950.00 220 Capital Projects Fund 17,000.00 231 Consumer Sen'ICes Fund :5,460.21 232 Water Fund 21.525.03 233 Light Fund 114,023.68 234 Sewer Fund 45.00 235 Azusa Valley Water Fund 94,586.49 241 Emplo%ee Benefits Fund 19,003.61 242 Self Insurance Fund 69,925.50 243 Central Services Fund 589.50 261 Special Deposits Fund 68,326.58 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopm.nt Administration Fund 250.00 Total 763,977.92 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified coPe thereof to the City Treasurer and shall retain a certified coPe thereof in his own records. ADOPTED AND APPROVED this '5th day of August 1996. MA I Hereby certif} 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: COUNCILME`•fBERS: HARDISCN, MADRID, NARANJO, BEEBE, ALEXANDER NOES:.- COUNCILME,IBERS: NONE , ABSENT: COU CILME`•1BERS: NONE, CITY CLERK NARRANTS=34:01-:69.44311-312,44332-334,44336-44338 PRE -DATED U'ARRANTS=44= 1;--I=_ 16 SPOILED DOCUMENTS 1k ARRANTS=44= 17-4-'646 COMP WRITTEN Ll • CITY OF AZUSA FIIIANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 16:42:02 FOR 07/30/96 DATE 07/30/96 PAY VENDOR NAME VND tl ACCOUNT NUMBER - TRN tl AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H BUBBLE MANIA d COMPANY 96405 128-400-1500-6625 00088 *150.00 1708 07/08/96 44332 BBL.MAINIA/7-9-96 PERFORMANCE CL0001 CITY LIBRARY_ /PROGRAM EXPENSES *0.00 rrs VENDOR TOTAL r+rsr+e+airr+++rrrr•+»r+»+s+rsssrss++s►saarrarrrrtrsssr++ra► p sssrss *150.00 H C.E.P.O. 96506 101-400-1300-6220 00003 *1,200.00 07/08/96 44333 CEPO/'96 CONF.8/18-23 TOSCANO CITY CLERK /TRAINING SCHOOLS *0.00 pkp VENDOR TOTAL $11200.00 H GREAT WESTERN BANK 00876 101-400-1112-6180 00027 0135.00 07/01/96 44307 GN9/7-96/EMPYLR.DEF.COMP/ADM CITY ADMIN OPNS /DEF COMP/EMPR-PAID 60.00 H GREAT WESTERN BANK 00876 101-400-1211-6180 00001 *45.00 07/01/96 44307 GWB/7-96/EMPLYR.DEF.COMP/H.R. HUMAN RESOURCES /DEF COMP/EMPR-PAID *0.00 H GREAT WESTERN BANK 00876 101-400-1300-6180 00033 5225.00 07/01/96 44307 GWB/7-96/EMPLYR.DEF.COMP/C.CLK CITY CLERK _/DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1411-6180 00052 $135.00 07/01/96 44307 GWB/7-96/EMPLYR.DEF.COMP/FIN. ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID *0.00 H GREAT WESTERN BANK 00876 101-400-1412-6180 00008 $90.00 07/01/96 44307 GWB/7-96/EMPLYR.DEF.COMP/TRSR CITY TREASURER /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1414-6180 00028 *180.00 07/01/96 44307 GWB/7-96/EMPLYR.DEF.COMP/B.L. BUSINESS LIC /DEF COMP/EMPR-PAID $0.00 H GREAT UESTERN BANK 00876 101-400-1500-6180 00027 $360.00 07/01/96 44307 CUB/7-96/EMPLYR.DEF.COMP/LIB. CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00149 $540.00 07/01/96 44307 GWB/7-96/EMPLYR.DEF.COMP/P.D. POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1711-6180 00043 $180.00 07/01/96 44307 GWB/7-96/EMPLYR.DEF.COMP/REC RECREATION /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1721-6180 00032 $54.00 07/01/96 44307 GUS/7-96/EMPLYR.DEF.COMP/SRCTR SP0101 SENIOR PROGRAMS /OEF COMP/EMPR-PAID $0.00 11 GREAT WESTERN BANK 00876 101-400-1811-6180 00049 $200.00 07/01/96 44307 GWB/7-96/EMPLYR.DEF.COMP/PLAN PLANNING /DEF COMP/EMPR—PAID $0.00 Ll • CITY OF AZUSA FINANCE-FA3101-1 PRELIMINARY HANDWRITE CHECK, REGISTER PAGE 0002 i TIME 16:42:02 FOR 07/30/96 DATE 07/30/96 PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO.1 It ACCOUNT DESCRIPTION AMOUNT UNENC 11 CREAT UESIEP.N HANK 00876 101-400-1815-6100 00027 $270.00 07/01/96 44-107 GUI+/7-96.'EMPLIR UEF.COMP/G IMP COMM IMPRVMNIS /DEF COMP/EMPR-PAIN $0.00 II GREAT UI.STF.RN RANK OO676 101-400-1021-61110 00001 •90.00 07/01/96 4410/ 6UR/I-96/I.MPLYR DlLf COMP/PLUG HLUG RLGLILAINS /OT:F COMP/EMPR-PAID $0.00 It GRFAT WESTERN BANK 00876 101-400-1831-6180 00027 $135.00 07/01/96 44307 GUB/7-96/EMPL'(R.DEF.COMP/ENG. ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 FI GREAT WESTERN BANK 00876 101-400-2311-6180 00001 $315.00 07/01/96 44307 GWB/7-96/EMPLYR.DEF.COMP/PK-PW PARK MAINT /DEF COMP/EMPR-PAID $0.00 11 GREAT WESTERN BANK 00876 101-400-2312-6180 00027 $387.00 07/01/96 44307 GWB/7-96/EMPLYR.DEF.COMP/PW-ST STREET MAINT /DEF COMP/EMPR-PAID $0.00 • 11 GREAT WESTERN BANK 00876 101-400-2313-6180 00001 $45.00 07/01/96 44307 GNB/7-96/EMPL'(R.DEF.COMP/PU BUILDING MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00051 $28.80 07/01/96 44307 GNB/7-96:EMPLYR.DEF.COMP/SRCTR SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00052 $7.20 07/01/96 44307 GUB/7-96/EMPLYR.DEF.COMP/SRCTR SPC002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H CREAT WESTERN BANK 00876 231-400-1931-6180 00055 $90.00 07/01/96 44307 GN9/7-96/EMPLYR.DEF.COMP/CSMSR CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 232-400-1831-6180 00027 $18.00 07/01/96 44307 GUB/7-96/EMPLYR.DEF.COMP/ENG. ENGINEERING OPS /DEF C0MP/EMPR-PAID $0.00 It 4RIfAT UESTERII HANK 00876 233-400-1921-6180 00110 $160.00 07/01/96 44301 GUB/1-96/EMPI-YR.OEF. COMP/LIGHT ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 11 GREAT WESTERN GUO/7-96/FMPL'(R HANK DEF'.COMP/ENC. 00076 234-400-1831-6180 00028 ENGINEERING OPS /DEF $27.00 COMP/EMPR-PAID 07/01/96 $0.00 44307 11 GREAT WESTERN HANK 00876 234-400-2312--6180 00025 $18.00 07/01/96 44307 GWB/7-96/EMPLYR. DEF.COMP/PU-S"T STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1411-6180 00051 $90.00 07/01/96 44307 GWB/7-96/EMPL'TR.DEF.COMP/FIN. ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN RANK 00876 243-400-1413-6180 00005 $45.00 07/01/96 44307 GUB:7-96/EMPLYR.DEF.CUMP/PRC1( PURCH/STORES /DEF COMP/EMPR-PAID $0.00 • E CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 16:42:02 FOR 07/30/96 DATE 07/30/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER- TRN 0 AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC N GREAT WESTERN BATIK 00876 243-400-1732-6180 00027 $180.00 07/01/96 44307 GUB/7-96/EMPLYR.DEF.COMP/TRNS AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 If GREAT WESTERN BANK 00876 243-400-1732-6180 00028 $90.00 07/01/96 44307 GUB/7-96/EMPLYR.DEF,COMP/TRNS AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAIU $0.00 11 GREAT WESTERN BANK 00876 243••400-1940-6100 (10001 $45.00 07/01/96 44307 9UB/7-96:EMPLVR.DEF.COMP/INF.S INFO SYSTEMS /DEF COMP/EMPR-PAID 10.00 11 GREAT WESTERN BANK 00876 SOI -400-6100-6180 00065 $45.00 07/01/96 44307 GWB/7-96/EMPYLR.DEF.COMP/ADM AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 11 GREAT WESTERN BANK 00876 501-400-6100-6180 00067 $25.00 07/01/96 44307 GUB/7-96/EMPLYR.DEF.COMP/PLAN AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 SOI -400-6100-6180 00068 $135.00 07/01/96 44307 GWB/7-96/EMPL'VR.DEF.COMP/REDV AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 +• VENDOR TOTAL $4,410.00 It LINCOLN NATIONAL PENSION 03126 101-400-1211-6180 00002 $135.00 07/01/96 44308 LNP/7-96/046392/DEF.COMP/H.R. HUMAN RESOURCES /DEF COMP/EMPR-PAID $0.00 If LINCOLN NATIONAL PENSION 03126 101-400-1411-6180 00053 $173.00 07/01/96 44308 LNP/7-96/046392/DEF.COMP/FIN. ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 If LINCOLN NATIONAL PENSION 03126 101-400-1500-6180 00028 $90.00 07/01/96 44308 LNP/7-96/046392/DEF.COMP/LIB. CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 11 LINCOLN NATIONAL PENSION 03126 101--400-1611-6180 00150 $45.00 07/01/96 44308 LNP/7-96/046392/DEF.COMP/P.D. POLICE OPNS /DEF COMP/EMPR-PAID $0.00 11 LINCOLN NATIONAL PENSION 03126 101-400-1721-6100 00034 045.00 07/01/96 44308 LNP/7-96/0463`12/DEF.COMP/SRCTR SP0101 SENIOR PROGRAMS /OFF COMP/EMPR-PAID 60.00 If LINCOLN NATIONAL PENSION 03126 101-400-1811-6180 00050 645.00 07/01/96 44308 I_NP/7-96/046392/DEF.00MP/PLAN PLANNING /DEF COMP/EMPR-PAID $0.00 /1 LINCOLN NATIONAL PENSION 03126 101-400-182t-6180 00002 $45.00 07/01/96 44308 LNP/7-96/046392/DEF.COMP/BLD. BLDG REGULATNS /DEF COMP/EMPR-PAID $0.00 11 LINCOLN NATIONAL PENSION 03126 101-400-2311-6180 00002 $180.00 07/01/96 44308 LNP/046392/7-96 DEF.COMP/PRK PARK MA1NT /DEF COMP/EMPR-PAID $0.00 • E FINANCE-FA3101-1 TINE 16.42.02 PAY VENDOR NAME DESCRIPTION CITY OF ALUSA PRELIMINARY HANDURITE CHECK REGISTER PAGE 0004 FOR 07/30/96 DATE 07/30/96 VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK # PRO.I 4 ACCOUNT DESCRIPTION AMOUNT UNENC It LINCOLN NATIONAL PENSION 03126 101--400-2312-6180 00028 $270.00 07/01/96 LNP/#46392!7-99 DEF.COMP/ST. STREET MAINT /DEF COMP/EMPR-PAID $0.00 It LINCOLN NATIONAL. PENSION 03126 101--400-2313-6180 00002 $90.00 07/01/96 LNP/#46392/7-96 DEF.COMP/PL1 BUILDING MAINT /DEF COMP/EMPR-PAID $0.00 11 1-114COLN NATIONAL PENSION 03126 231-400-1931-6180 00056 $315.00 07/01/96 Lt1P/7-96/046392/DEF.COMP/CNSVC CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 It LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00027 $90.00 07/01/96 LNP/#46392/7-96 DEF.COMP/UTR UATER OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00119 $90.00 07/01/96 LSP/4146392/7-96 DEF.COMP/LIGHT ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 11 LINCOLN NATIONAL PENSION 03126 235-400-1912-6180 00001 $90.00 07/01/96 LNP/7-96/#46392/DEF. COMP/AVUC AVNC OPERATIONS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00049 $47.50 07/Ot/96 LNP/7-96/#46392:DEF.COMP/FIN. ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 11 LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00052 $4.50 07/01/96 LNP/7-96/#46392/DEF.COMP/FIN. ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 II LINCOLN NAIIO14AL PENSION 03126 243-400-1732-6180 00029 $135.00 07/01/96 LNP/7-16/#46392/LIEF.CDMP/ERNS A10180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 11 LINCOLN NATIONAL PENSION 03126 501--400-6100-6180 00070 $45.00 07/01/96 LNP/046392/7-96 DEF.COMP/REDV AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 *� VENDOR TOTAL $1,935.00 H RICHARD aNIXON LIBRARY 96298 101-400-1721-6625 00140 $465.00 07/10/96 NIXON LIR/7-12 SR.TRIP SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 srs VENDOR TOTALvaa:',-:..I,..r $465.00 H PROGRESSIVE SOLUTIONS INC 04633 101-IIS-0000-IS05 00110 $2,500.00 34425 07/02/96 PRG.SOL/ADV.TO EMPLYEES /ADVANCES/EMPLOYEE $0.00 fl PROGRESSIVE SOLUTIONS INC 04633 101--400-1411-6499 00073 $2,500.00 34425 07/02/96 PRG.SOL/RETAIN-A.UEILBACH ADMIN/GEN ACCTG /CONTRACT SVCS d FEES/OT $0.00 44308 44308 44308 44308 44308 44308 44308 44308 44308 44308 IC411L 44312 44312 • • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 TIME 16:42:02 FOR 07/30/96 DATE 07/30/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC +*+ VENDOR TOTAL a»r:t::rye»r:ra+:r»aas:ra»#»»a»n»asRs#aasaaa»»»sa»ara».»»rsansas»»aaa»ar»r $5,000.00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00123 $752.00 07/01/96 44309 PERS/7-96 PREM.RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 11 STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00243 $291.60 07/01/96 44309 PERS/7-96 ADM.FEES/ACTIVE EMPL EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 IT STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00244 $49.29 07/01/96 44309 PERS/7-96 ADM.FEES/RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 11 !;TATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00762 $58,319.69 07/01;96 44309 96 I'REN ACI IVE EMPL.Y1.E. /FLEX PLAN 1 $0.00 iRc VENDOR TOTAL ****4 *1 w:RrrsRt#sratririRsiss r. ».ssr#rr#rt»»rr### $59,412.58 H U.S. POSTMASTER 00426 231-400••1931-6518 00511 $25,000.00 07/08/96 44334 PSTNSTR/POSTAGE-U"TIL.STMT3. CONSUMER SVCS /POSTAGE $0.00 sss VENDOR TOTAL »assn»r»ra»a:t»»anaaa»»aasaarsasa»raaasiraaarr»»a»saaaatraarras»sas►a $25,000.00 H WESTEK 06152 233-119-0000-1805 00005 $112,514.68 07/02/96 44311 WESTEK/PMTOI L&W BUS.IMPRV.LN. /NOTES RECEIVABLE $0.00 :n+ VENDOR TOTAL $112,514.68 H DIANE »WICKSON 96507 101••400-1711-6493 00265 $550.00 07/10/96 44338 O.WICKSN:7-•I1 CONCERT IN PARK RECREATION /OUTSIDE SVCS d REPAIRS $0.00 Rt» VENDOR TOTAL r1:Fa1'R+-1:+:#:i#»###Rt+a nit#»kRHR»rtR#Naaat4ratiRt»tr#kraa»rtR##t#Rtrkt $550,00 nrs PAY CODE TOTAL ar•»,r:r».,a tsaaa»ss.w sans»ana»Raia»asiaarar»»s»saaa..Raa»asRsaata:ra $210,637.26 W OLD MC, INC. 92617 101-115-0000-1408 09487 $50,082.06 07/10/96 44337 OLD MC/PRICE LUB-NOTE YR 7D/S DUE FROM REDEVELOPMENT AGENCY $0.00 ••+ VENDOR TOTAL $50,082.06 •»a PAY CODE TOTALR»:rR:r»»...r+nss»»sa»nr»sisa»aa is arraaasra»»aaraarrarritsaasa»rrraraa $50,082.06 an+ TOTAL WARRANTS sa++-r»+.En+»as+»sa:raa rsasaaasaaraa rs rsasrrar ar»»aRa»as aaaaraara wa $260,719.32 $0.00 • !#• PAY CODE TOTAL#R.r#sf##l+rR!#:w+#RRass#####r+#+R#+=ra#!!slksRkRalRSRak#k#+s•RaaRRRR $69,538.00 R 3 M CCU79S1 (LL) 03828 101-400-IS00-6835 00288 $1,076.00 73675 07/11/96 3M/NCGU9254/96-97 SVC.AGRMT. CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 ##+ VENDOR TOTAL++rR#ka+s#+a+RfrkrR+s#+s#s»r#+#saRRRsr»RRSRas Rsss#RrraesRRR#►s RRRRRR $1,076.00 R A-1 ANSWERING SERVICE 05383 231-400-1931-6493 00127 $96.70 07/11/96 A -I ANSUR/*3162/ANSUR.SVC. CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 t" VLNDUH ]DIAL $96.70 R *ADT SECURITY SYSTEMS, INC. 05982 231-400-1931-6815 00346 $138.65 40579 07/11/96 ADT SEC/7/1-9/30/96 FIRE ALRM CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 k#f VENDOR TOTAL•+sk##:r.YR!!R##»»kRSRks#kk»frR:r:rR#+#sskkRrrrR#*RRRRRRkRkR#RaRSRR#RRSR $138.65 R AZUSA CHAMBER OF COMMERCE 00363 233-400-1921-6230 00116 $50.00 07/11/96 ACC/96-97 J.HSU MMBRSHP.DUES ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 skk VENDOR TOTAL tRkkRk Y.#RR#kR#RRRRRtRRRR kt#f4RRRttRRRRRRR##4RRRkRlRRMtRRRRF4kRRRRRRR $50.00 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00741 $974.28 07/11/96 BNKRS/7-96 PLCYOM66 INS.PREM. /FLEX PLAN 1 $0.00 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00742 $26.00 07/11/96 BNKRS/6-96 PLCYOM66:H.VUONG /FLEX PLAN 1 $0.00 s## VENDOR TOTAL li+RR####RR##iR#RR#RR#kik#i##f RR+RRR#####tRiRiRRRRRiRkR##Rii RRRRiRRR $1,000.28 R BRADMARK TECHNOLOGIES, INC. 02930 231-400-1931-6415 00238 $779.40 30730 07/11/96 BRDMRK/HP DATABASE SFTWR.MAINT CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 44518 44519 44520 44521 44522 44522 44523 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 1717:48 FOR 07/11/96 DATE 07/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC C INDEPENDENT CITIES 01141 242-400-1221-6710 00250 $69,538.00 07/11/96 44517 ICRMA/96-97 LIB.PREM. HR1211 UKRS COMP/LIAB /INS/CEN LIABILITY PREMS $0.00 #!+ VENDOR TOTAL kRiRFFtRltf RRR!}ttktkltRRRikk!ltkkkRRRR♦kRRRRRRRitRRRRRRRRVRitkkRRRR $69,538.00 !#• PAY CODE TOTAL#R.r#sf##l+rR!#:w+#RRass#####r+#+R#+=ra#!!slksRkRalRSRak#k#+s•RaaRRRR $69,538.00 R 3 M CCU79S1 (LL) 03828 101-400-IS00-6835 00288 $1,076.00 73675 07/11/96 3M/NCGU9254/96-97 SVC.AGRMT. CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 ##+ VENDOR TOTAL++rR#ka+s#+a+RfrkrR+s#+s#s»r#+#saRRRsr»RRSRas Rsss#RrraesRRR#►s RRRRRR $1,076.00 R A-1 ANSWERING SERVICE 05383 231-400-1931-6493 00127 $96.70 07/11/96 A -I ANSUR/*3162/ANSUR.SVC. CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 t" VLNDUH ]DIAL $96.70 R *ADT SECURITY SYSTEMS, INC. 05982 231-400-1931-6815 00346 $138.65 40579 07/11/96 ADT SEC/7/1-9/30/96 FIRE ALRM CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 k#f VENDOR TOTAL•+sk##:r.YR!!R##»»kRSRks#kk»frR:r:rR#+#sskkRrrrR#*RRRRRRkRkR#RaRSRR#RRSR $138.65 R AZUSA CHAMBER OF COMMERCE 00363 233-400-1921-6230 00116 $50.00 07/11/96 ACC/96-97 J.HSU MMBRSHP.DUES ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 skk VENDOR TOTAL tRkkRk Y.#RR#kR#RRRRRtRRRR kt#f4RRRttRRRRRRR##4RRRkRlRRMtRRRRF4kRRRRRRR $50.00 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00741 $974.28 07/11/96 BNKRS/7-96 PLCYOM66 INS.PREM. /FLEX PLAN 1 $0.00 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00742 $26.00 07/11/96 BNKRS/6-96 PLCYOM66:H.VUONG /FLEX PLAN 1 $0.00 s## VENDOR TOTAL li+RR####RR##iR#RR#RR#kik#i##f RR+RRR#####tRiRiRRRRRiRkR##Rii RRRRiRRR $1,000.28 R BRADMARK TECHNOLOGIES, INC. 02930 231-400-1931-6415 00238 $779.40 30730 07/11/96 BRDMRK/HP DATABASE SFTWR.MAINT CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 44518 44519 44520 44521 44522 44522 44523 • FINANCE-FA310 CITY OF AZUSA 'a TIME iT:17:48 PRELIMINARY WARRANT REGISTER FOR 07/11/96 PAGE 0002 DATE 07/11/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1 DESCRIPTION AMOUNT PROJ • INV/REF DATE POO CHK $ ACCOUNT DESCRIPTION AMOUNT UNENC RRR VENDOR TOTALYRF+ktFkY}.kkyYykRkYFisRtFYRtFtFRYYRFttYYYFtt♦♦YYtlYlF!#!!►!!{YtFt{} 1779.40 R CALIFORNIA JOURNAL 00845 231-400-1931-6625 00306 CA. JOURNAL/048395/SUBCRPTN $29.95 07/11/96 44524 CONSUMER SVCS /PROGRAM EXPENSES $0.00 stk VENDOR TOTAL ttt{ttk M-0•}F•yRYRYFktRkkYkFYRktRkYRkYRtRYRRiYYt}tlYYMFttFYR FYY R FY Y! $29.95 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00946 CA.MSTR.PRNTR/C.CONTRERAS CRDS !16.24 POLICE OPNS 47620 07/11/9644525 /PRTG, BINDING 8 DUP $0.0 10.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00947 CA.MSTR/B.NELSON/BUS.CARDS $16.24 POLICE 47618 07/11/96 44525 OPNS /PRTG, BINDING 6 DUP $0.00 It CALIFURNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00948 CA.MSTR/A.DIETRICH/BUS.CARDS116.24 POLICE OPNS 47619 07/11/96 44525 /PRTG, BINDING 6 DUP $0.00 •F• VENDOR TOTAL YkRkt1'kf RFtRRRRRtFtY}+Ytk{tKttRYYRR}iiRtYlRYiRRilttYRttRtYYiiY{RtYl1 !48.72 R CHARDON RUBBER COMPANY 06134 233-400-1921-8167 01622 CHRDN.RBBR/JUNCTIONS $I, 155.00 48769 07/11/96 44526 ELECTRIC OPNS /U -G CONDUCTORS 8 DEVICE $0.00 F+i VENDOR TOTAL Ri FY•tYti+YiFf tl+iYl+iFi+Yf+YlR+R►Fill iYfRYYiFYit►f tFYY!!tlRtiYYlYRY $1,155.00 R COLONIAL LIFE d ACCIDENT 94510 261-205-0000-3041 00749 COLONIAL/7-96 CNCR&ICU INS.PRM $422.97 07/11/96 44527 /FLEX PLAN 1 10.00 +t• VENDOR TOTALRRtyR•Y1;}}{ktltRtittYYiFtRFk/RtRR!ltittYtttYttFFRYttRFRtRilttRtRllti 1422.97 R COVINA IRRIGATING COMPANY 05483 235-400-1912-8657 00627 CVNA.IRRG/96-97 AVU-ASSMT IOTR $600.00 AVWC OPERATIONS /WATER/PURCHASED/PUMPING 07/11/96 44528 $0.00 R COVINA IRRIGATING COMPANY 05483 235-400-1912-8657 00628 CVNA.IRRG/96-97CYN.UTR.DV.ASMT $480.00 AVWC OPERATIONS /DATER/PURCHASED/PUMPING 07/11/96 44528 $0.00 t+k VENDOR TOTAL R4+Y+F+Yktyiti{RRRRtkYRttYRFkllYIYRYFFkIYlltltYlRFiIlRYllYttlltRRlRR $1,080.00 R CULLIGAN 00313 CULLIGAN/003465/7-96 SVC 101-400-2313-6493 02228 $21.50 07/11/96 44529BUILDING MAINT /OUTSIDE SVCS A REPAIRS $0.00 • FINANCE—FA310 CITY OF AZUSA TIME 17:17:98 PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 07/11/96 DATE 07/11/96 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p DESCRIPTION AMOUNT INV/REF DATE P00 CNK p PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CULLIGAN 00313 101-400-2313-6493 02229 $47.00 CULLIGAN/0033825/7-96 SVC 07/11/96 94529 BUILDING MAINT /OUTSIDE SVCS S REPAIRS 10.00 +rt VENDOR TOTAL RRrt}itRrkRttiRtRRf H:kRyCttrRRrraiRiYtttay kr taRYYtRrRRtYRtYatR}f ♦tRt 168.50 R COMMINS—ALLISON CORP. 06004 231-400-1931-6493 00129 CUMMINS/CK. ENDRSR. MAINT. $463.80 50522 07/11/96 44530 CONSUMER SVCS /OUTSIDE SVCS 8 REPAIRS $0.00 r•• VENDOR 107AL r+rrrrrrrrrrrrrrrr«rrrrrr♦rrr«+rrrr«rtrrrrrrrr 0*44*04 $4(,J.UU R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00746 DNS/7-96 PREM#1941R INDEMNITY $1,598.45 07/11/96 44531 /FLEX PLAN 1 $0.00 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00747 DHS/7-96 PREMp1941 PREPAID $3,575.70 07/11/96 44531 /FLEX PLAN I $0.00 kik VENDOR TOTAL ataRttt«ktkRrYYRat«k}R kayrR#sk}rsYYaYSYsssrr sssr YrssRSYasYssYSYSYYss $5,174.15 R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00115 J.DOMINOGUEZ/7-96 MED.REIMB. HR2312 EMPL $137.10 07/11/96 99532 BENEFITS /RETIREE HLTH PREM REIMB $0.00 rR# VENDOR TOTAL isYYf it#}y yyfiyiyYyi#yy:ty#yyikaYiraYiyyYti yiRaiYy►iYayaairaiYyaf y;ii $137.10 R EPIC SOLUTIONS OS590 101-400-1611-6415 00206 $4,635.00 EPIC/PHOTO IMAGING SYS. MAINT. 09531 07/11/96 44533 POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 arr VENDOR TOTAL ssRayyyrY yyY ray a:rya#aY#arRRRiyiYitiiyyrayyrYY#i#ya##if aYa►#*R*#aya#Y $4,635.00 R GLENDORA CHEVROLET 06113 101-400-1411-6845 00199 GLNDRA.CHV/'85BCK.EMSSNS.LABEL $9.24 56385 07/11/96 44534 ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 R GLENDORA CHEVROLET 06113 101-400-1411-6845 00200 GLNDRA.CHV/'85 BUICK FILTER $1.59 56221 07/11/96 44534 ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EDT $0.00 •rr VENDOR TUTAI_ rrrtrr+rrrrrrryt rrrk+rrk rkrrkrrrraRrktas rr yraRsaaysayy#yr#ry Rsr wsy♦ $10.87 R HARTFORD LIFE INSURNACE CO. 00653 261-20S-0000-3041 00753 HRTFRD/7-96/0000PO3412 PREM. $781.03 07/11/96 44535 /FLEX PLAN 1 $0.00 • • CITY OF AZUSA BYRON C. *NELSON 00795 241-400-1213-6133 00119 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0004 TIME 17:17:48 FOR 07/11/96 »»s DATE 07/11/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00754 $240.18 07/11/96 44535 HRTFRO/7-96/0000P03750 PREM. /FLEX PLAN 1 241-400-t213-6730 00869 $9.30 NNLI/CL,GB,GU27272-8-1/6-96AVL $0.00 EMPL BENEFITS /INS/GROUP Rkf VENDOR TOTAL fffkt*k*#*i#kk##f##fR*ttftff#**ffR##ff#f #f ifftfffiffi#*f if t###♦f tt#i $1,021.21 NORTHWESTERN NATIONAL LIFE INS 01037 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00113 $137.87 07/It/96 44536 A.HERNANDEZ/7-96 MED.REIMB. IIR2312 EMPL BENEFITS /RETIREE FILTH PREM REIMR $0 00 LIFE PREMIUMS ♦rt VENDOR TOTAL♦!#Y♦rtttlttrV!»tt!!•ktltt**Rtlr#tltrrt##!*Yrtrt####t♦##•ttt*#Rf#rt»#♦*#♦ $137.87 01037 241-400-1213-6730 00871 R ITRON, INC. 01298 231-400-1931-6493 00125 $1,411.64 58443 07/11/96 44537 ITRON/3RD OTR SYS./HOU SPPRT. CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 NORTHWESTERN NATIONAL LIFE INS rt• VENDOR TOTAL####»R*t**kk#»tki*kf###k<rtkff########*ifi♦ti#**ff##*fifiiit#ff»Rf### $1,411.64 $150.95 R MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00751 $53.00 07/11/96 44538 MASS.GEN/7-96 PREM.CANCER INS. /FLEX PLAN 1 $0.00 ### VENDOR TOTAL f»#f trtlRltk##»ff#flfff»#Rf kfl.Ri#*ktf q#t#t#ff♦Nktffffffikfff►ffffff $53,00 R BYRON C. *NELSON 00795 241-400-1213-6133 00119 $137.87 B.NELSON/7-96 MED.REIMS. HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS »»s VENDOR TOTAL•f*sa»»#s#sssa»fs*ss»»»s#ss»as#f sffff»f#sff►ffss»affi»#f rf sasrf»sf as $137.87 R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00868 $4,164.85 NNLI/$GL,GB,GU27272-0-1/7-96 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-t213-6730 00869 $9.30 NNLI/CL,GB,GU27272-8-1/6-96AVL EMPL BENEFITS /INS/GROUP LIFE PREMIUMS R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00870 $12.09 NNLI/GL,GB.GU27272-8-1/6-96JSK EMPL BENEFITS /INS/GROUP LIFE PREMIUMS R NORTHWESTERN NATIONAL LIFE INS 01037 241-400-1213-6730 00871 $255.00 NNLI/GL,G0,GU-27272-8-2/7-96 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS R NORTHWESTERN NATIONAL LIFE INS 01037 261-205-0000-3041 00756 $150.95 BNKRS/7-96/$27272-8-3/PREM. /FLEX PLAN 1 07/11/96 44539 $0.00 07/11/96 $0.00 07/11/96 $0.00 07/11/96 $0.00 07/11/96 $0.00 07/11/96 $0.00 44540 44540 44540 44540 44540 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 17:17:48 FOR 07/11/96 GATE 07/11/96 PAY V1 N0014 NAME VND N ACCOUNT NIIMDER 114N N AMOUNI INV/REI' UA11_ PON CIIK N UI.SCRIPIIUN 11Irt11 N ACCOUNT DESCRIPTION AMOUNT UNENC R NORTHWESTERN NATIONAL LIFE INS 01037 261-205-0000-3041 00757 $83.25 07/11/96 44540 , BNKRS/7-96/#27272-8-4/PREM. /FLEX PLAN 1 $0.00 ttr VENDOR TOTAL •ttikkr#tit ttt+tats»Ii#tttittrsiksik ii#tis###ts####sts»iki#rs»wrist$ $4,675.44 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00744 $2,101.08 07/11/96 44541 OHIO CAP/7-96 PREM.ACC0.6CAN. /FLEX PLAN 1 $0.00 kta VENDOR TOTAL $2,101.08 R PACIFIC AREPCO INC. 04872 101-400-1611-6835 01910 $1,952.00 97165 07/11/96 44542 PAC.AREPCO/VOICE LOG.RCRD.MAIN POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 . tta VENDOR TOTAL ikktkMriaw#tikkiiwitatkkitiw####wtw#iww#wiitistii#w####itiaiiii###if $1,952.00 R PAGENET 03696 232-400-1911-8730 00288 $34.00 48435 07/11/96 44543 PAGENET/4475886 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R PAGENET 03696 233-400-1921-8288 00956 $34.00 48435 07/11/96 44543 PAGENET/0475886 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PAGENET 03696 235-400-1912-8730 00109 $8.50 48435 07/11/96 44543 PAGENET/#475886 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 r+• VFNDNR IOTA1. i+rrrtrrrwrtor+rkrrtrrrr+r+trrsrarrtrwr.wrtrt+rwwrrwa krrtttwrsrrwtrrw $76.50 R PERS 96386 101-400-1611-6105 00436 $20.00 07/11/96 44544 PERS/STDY-RTRMT.SYS.4/16-10/12 POLICE OPNS /PERS/EMPLOYER CONTRIB $0.00 tri VENDOR TOTAL $20.00 • R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6840 00122 $249.24 85066 07/11/96 44545 PTNY.BW/#00979605003/PST.MTR. CONSUMER SVCS /RENT/OFFICE FURN d EDT $0.00 #is VENDOR TOTAL tsr#rat»arttkaawi#it#w»taakwiwrirwwitrs##»trw#wsswiwis######wwswsrs► $249.24 R PROGRESSIVE SOLUTIONS INC 04633 101-400-1411-6415 00131 $2,250.00 34427 07/11/96 44546 PROG.SOL/CASHIER SFTWR.MAINT. ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 17::1177::4648 "r FOR 07/11/96 PAGE DATE 0006 07/11/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK M R PROGRESSIVE SOLUTIONS INC 04633 101-400-1411-6415 00132 $1,750.00 PROG.SOL/CASHIER SFTWR.MAINT. ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS 34442 07/11/96 $0.00 44546 yy} VENDOR TOTAL ♦Mktt}#ykkt*f kyRtiRtR}}#twkf tk»ititf}►}tyR;•*ttiik;Fi#R#ttYRkkkt t**f $4,000.00 R THE }PRUDENTIAL 96146 241-117-0000-1799 00060 PRONTL/7-96 DISABILTY PREM. /PREPAID $10,439.84 EXPENSES/OTHER 07/11/96 $0.00 44547 }tw VENDOR TOTAL ##tf Yft#MkfYtk»itfRif###Yt4i*t»••fit#R#ktitywi#fiifftRlikky;R;fft### $10,439.84 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00630 SGRWC/7-3 ASSESSMENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $2,827.50 07/11/96 $0.00 44548 • R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00631 5419.32 SGRUC/7-3 SPECIAL ASSESSMENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING 07/11/96 $0.00 44548 s#• VENDOR TOTAL wtttttt}Rtsittwttttifif#kfifi##;*wtcktffi;}}##Rtwt;*tRykffi#}##f titttttf $3,246.82 R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1611-6230 00452 $154.80 SGVT/$905035501/96-97 SUBSCRPT POLICE OPNS /DUES 6 SUBSCRIPTIONS 07/11/96 60.00 44549 VENDOR TOTAL ttttfi*tRRf}}t;kwRfwyff#st}#tkt};f4/k iffif*Rt}#};R;;titkftf if iRi#ftyi $154.80 R MICHAEL *SCHERER 01047 241-400-1213-6133 00121 M. SCHERER/7-96 MED.REIMB. HR1611 EMPL BENEFITS /RETIREE $240.00 HLTH PREM REIMS 07/11/96 $0.00 44550 t»w VENDOR TOTAL st»w»w»yy»**fi»+}yttyytyyas ssy*ss»»;i»iwy»a ar»w;*s#yisrrars»»sf s*r#ss $240.00 R BRYAN *SMITH 00787 242-400-1221-6745 02268 B.SMITH/7-96 MED.REIMB. HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS $240.00 COMP 07/11/96 $0.00 44551 • »»a VENDOR TOTAL »#rsf:rss*:R»#s»*y»s»ssr sa**}»y#yy yy»ssf **sasy»ysffysaaswss*y y►******* $240.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 04765 $8.80 X6438 07/11/96 STR.SROS/GROCERIES RECREATION /PROGRAM EXPENSES $0.00 44552 sew VENDOR TOTAL*#ftf*#*tifffifif#twfi*yt*f»*f***i*ywik;k}1551#f**itt;itkRkttfii;ti*ww;• 68.80 R TRAINING INNOVATIONS 05280 101-400-1611-6415 00208 $500.00 192 07/11/96 44553 TRNG.INNVTNS/96-97 TMS MAINT POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 17.48 CITY OF AZUSA TIME 17 FINANCE - PRELIMINARY WARRANT REGISTER PAGE 0007 .� .17 48 FOR 07/11/96 DATE 07/11/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC CHK a++ VENDOR TOTAL };tk«}+;;#rata Ra*aria+sa#aka**w#is}sisi;is;sFs#s#i;assts#}sRs#siirR $500.00 R JOHN A. }WHITE 01764 241-400-1213-6133 00117 $137.10 J.UHITE/7-96 MED.ElMB. 07/11/96 44554HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 tar VENDOR TOTAL sttk Ri ssR#+ttR;t}}Rit+ststRris}}t;►r}} $137.10 R WILLOW TREE PUBLICATION 94591 125-400-1741-6230 00104 $48.00 11149 07/11/96 44555 ULLW.TREE/#29710895/SUBSCPTN. HEAD START PROG /DUES & SUBSCRIPTIONS $0.00 kkF VENDOR TOTAL Rtti##t*t}kk##}F##y#kty:#k+.##RtRit#Rk#t#}}#+*tF##iRk*kk###tt}kt#}#}}# (48.00 +•k PAY CODE TOTAL +Rttrraa}+tytttRta t.Iaaa};;vt};arr+r;tr•#}};+ay;#;}y};y;;;yy;arst}i $47,218.26 CA PARK h REC(7FATION SOCIETY 03722 121-900--1721-6230 00066 $130.00 07/11/96 99556 CF'R S/Y6-97/011567 MENdRSHP SENIOR PROGRAMS /DUES d SUBSCRIPTIONS $0.00 kkR VENDOR TOTAL#}ssts}#kkkcFRkskFsakF#i+FiyF##kFF##F##F####iy}###Fis##########FF### $130.00 S THEFCALIF. JUGGLING INST. JGGLNG/7-23 JUGGLING PERFRMNCE 06136 128-400-1500-6625 00082 $150.00 CL0001 CITY LIBRARY /PROGRAM EXPENSES 07/11/96 $0.00 44557 +ti VENDOR TOTAL##yi;ify;i#+*#i;Fi;it#;;y;;#i#i#iiy#yyyy#;R itMFiitR•i4#ii#iii##yyiiy $150.00 S CHEMICAL BANK. CHEMBNK/SEC108 LN.D/S PMT -INT 04321 118-400-1114-7001 00029 $9,406.25 D90039 COMM DEV BLK GT /INTEREST EXPENSE 07/11/96 $0.00 44558 S CHEMICAL BANK CHEMBNK/SEC108 LN.D/S PRNC.PMT 04321 118-400-1114-7005 00022 $215,000.00 090039 COMM DEV BLK GT /PRINCIPAL PAYMENTS 07/11/96 $0.00 44558 #++ VENDOR TOTAL R#ikt#t#R#+ky'+y:Fk##kkk###titstki ky#si###iikti*#kFi#;tiiiktytii#RiRis $224,406.25 S CITY CLERK'S ASSO. OF CALIF CCAC/96-97 ANNUAL MEMBERSHIP 01090 101-400-1300-6230 00123 CITY CLERK /DUES $100.00 d SUBSCRIPTIONS 07/11/96 $0.00 44559 ta# VENDOR TOTAL#t}t#;#R}ttyti#+Riiy#itf+#yti#i $100.00 S GUY *COONS CONSTRUCTION, INC. GUY COONS/RETENTION REFUND 05562 220-202-0000-2745 00646 $17,000.00 705700 /CONTRCTS PBL/CONST/RETN 07/11/96 $0.00 44560 CITY OF AZUSA FINANCE-.48A310 PRELIMINARY WARRANT REGISTER TIME 17 1177:98 FOR 07/11/96 PAGE DATE 0008 07/11/9!, VA 1 VI ND01I NAMI VNII N ACCOUNT NUMDER IRN N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POp AMOUNT UNENC CHK N +•+ VENDOR TOTAL #{t*k*}iis*s*}}tts}tya ksr#t{{t}#}r*}{ttt#a}st*s##trst}ts t#st#t qt##• •17,000.00 S CHRIS *FRANKS 95683 241-115-0000-1422 00218 C.FRANKS/COMP.LOAN PROGRAM NR0919 /CURRPORTN $1,119.85 EMP COMP N/R 07/11/96 $0.00 '44561 S CHRIS *FRANKS 95683 241-119-0000-1822 00274 C.FRANK.S/COMP.LOAN PROGRAM NR0919 /L-T PORTN $1,119.85 EMP COMP N/R 07/11/96 $0.00 44561 t*k VENDOR TOTAL tk#**{RR}tkRRRi tt t}*tt•ktR*iRt*R*t*tR#*t**####*#ttttti#ktt####*1141* $2,239.70 S R.E. *HARRINGTON 96378 101-400-1211-6220 00123 RJ.HRRNGTN/S-SSMNR:ESTL&JNTTE HUMAN RESOURCES /TRAINING $90.00 SCHOOLS 07/11/96 $0.00 44562 t}t VENDOR TOTAL tttR{>tRM♦t**y:t*ttktt{RktttttR*tttttt#*t{tR*#kttittttkt#♦{t#ttk*#ttt $90.00 S IMAGINATION COMPANY 95051 128-400-1500-6625 00086 IMGNTN.CO/7-16'JACK INTHE BEAN CLO001 CITY LIBRARY /PROGRAM $350.00 EXPENSES 07/11/96 $0.00 44563 k** VENDOR TOTAL**t*t{{{t*y:**k*tR}k#k*{Ft#Rt*t**tt#*##*ttf tt*tkttRt•*#ttttRttktk*### $350.00 S CHARLES *LEWIS 05499 101-400-1611-6810 00206 $750.00 C.LEWIS/8-96 RENT CM.RLTN.OFC. POLICE OPNS /RENT/BLDGS 8 STRUCTURES 07/11/96 $0.00 44564 ' •>+ VENDOR TOTAL *•***'ik>k*+••kk****{iii***i**t*t#**tt**ti>•►#►***{iti**********#*►*# $750.00 S MSA96 06116 101-400-2312-6220 00095 MSA96/8/28-30CNFR:PDRZASTORRES STREET MAINT /TRAINING $370.00 SCHOOLS 07/11/96 $0.00 44565 •ta VENDOR TOTAL•***s>+*ss•*>*{**a*»{***r•ss**#{*rss>ssstr►a{4444*#**s{t#tr#**ss{a* $370.00 • 5 N.A.S. 06125 101-400-1611-6220 03236 NAS/7-26 SMNR:A.SUTCLIFFE POLICE OPNS /TRAINING $100.00 SCHOOLS 07/11/96 $0.00 44566 •+{ VENDOR TOTAL *{{Tk*tit*kits*kMi**k*k}k}ktt{ti*F*tttt*#t**####{{itttt##tit*#*t#tit $100.00 S NATIONAL SEMINARS GROUP 04672 101-400-1611-6220 03232 NSG/7-23SMNR:M.POWELL/ONTARIO POLICE OPNS /TRAINING $69.00 SCHOOLS 07/11/96 $0.00 44567 17:48 CITY OF AZUSA TIME 17 FINANCE—PRELIMINARY WARRANT REGISTER PAGE 0009 :17:48 FOR 07/11/96 DATE 07/11/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK # rar VENDOR TOTAL##wrar««iraaaaiw«w:lw#a#a#»#rrwr#wiww###ww;a##wyy###iw#»#a;i#ww:#;;#; f 69.00 S PARTEE INSURANCE ASSOCIATES 01131 242-400-1222-6715 00082 $100.00 1661 07/11/96 44568 PARTEE INS/#58524032/8ND.RNWL. GEN INSURANCE /INS/FIRE 6 CASUALTY PRE $0.00 ara VENDOR TOTAL♦#####«aa##aw###rywyrriara###yw##ii;y;»;a;»;###ry;###;##;###;♦wa#w#; $100.00 S POWERPHONE, INC. 02651 101-400-1611-6220 03234 PWRPIIN/10/10-11SMNR:TOMLINSON POLICE OPNS /TRAINING $179.00 SCHOOLS 07/11/96 50.00 995G9 war VENDOR TOTALrrrrrrerrsasrr#rs#rs«vcsrarrwrrrriwwr++rtrrrrrrrr#ir#rrr#c#rrrrrriw+ $179.00 ### VENDOR TOTAL####:!####rw##;;yy#w;ww####;;;;#;;;#;;;#y;;;;#;;; . JEFFREY M. -REED 01062 101-400-1611-6220 03230 J.REED/SMNR:7/17-18 PROF.CMMUN POLICE OPNS /TRAINING $290.00 SCHOOLS 07/11/96 $0.00 44570 www VENDOR TOTAL#;#;sra«wr#r+yny##«#y###rwyy;#;wwy;##;;;;ws##y###;w#;;;»#;;;;w#;;#;; $290.00 $290.00 SCHOOLS S SOUTH CA PUBLIC LABOR REL.COVN 01520 101-400-1211-6230 00121 $250.00 07/11/96 SCPLRC/96-97 MEMBRSHP.RNWL. HUMAN RESOURCES /DUES d SUBSCRIPTIONS $0.00 44571 ### VENDOR TOTAL#;;##er#wi#ra;iww###r#wsri#;;#;ss#s##ets###;###;;;###;;#;##;#######; $250.60 S T-BONE PRODUCTIONS INT'L T-B0NE/7-30'SOHZO'PRFRMANCE 06135 128-400-1500-6625 00084 CL0001 CITY LIBRARY /PROGRAM $300.00 EXPENSES 07/11/96 $0.00 44572 ### VENDOR TOTAL####:!####rw##;;yy#w;ww####;;;;#;;;#;;;#y;;;;#;;; $300.00 S ROXANN rVENTOR R.VENTOR/SMNR:7/17-18 PRF.CMMU 94350 101-400-1611-6220 03228 POLICE OPNS /TRAINING $290.00 SCHOOLS 07/11/96 $0.00 44573 • ### VENDOR TOTAL#####;###################y;####w•##;;i;r##;r;;###;##♦;#;;r;»;;;;;;;; $290.00 S WELLS FARGO BANK WFB/173098000/931NT WTR.BND.OP 94939 232-400-1911-7001 00061 WATER OPNS /INTEREST $14,753.40 EXPENSE 07/11/96 $0.00 44574 S WELLS FARGO UANK WFB/173098000/93PRNCP WTR.BNO, 94939 232-400-1911-7005 00043 $6,629.63 WATER OPNS /PRINCIPAL PAYMENTS 07/11/96 $0.00 44574 FINANCE-FA310 CITY OF AZUSA + TIME 17:17:48 PRELIMINARY WARRANT REGISTER FOR 07/11/96 PAGE 0010 DATE 07/11/96 PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT PROJ N ACCOUNT DESCRIPTION INV/REF DATE PON CHK N AMOUNT UNENC S WELLS FARGO BANK 94939 WFB/173098000/931NT.WTR.BOND 235-400-1912-7001 00055 •62,207,47 07/11/96 44574 AVWC OPERATIONS /INTEREST EXPENSE' *0.00 S WELLS FARGO BANK 94939 WFB/173098000/930RBCO.WT8.BND. 235-400-1912-7005 00055 *27,953.70 07/11/96 AVWC OPERATIONS /PRINCIPAL PAYMENTS 4457q •#» VENDOR TOTAL skr»»ls#lr ys#tktytsr»s»sss»»sas«##irs►s»sitslssl»ii»tt•»»s t►ssstlii» $0.00 *111,544.20 S WILD BILL'S DINNER 05709 101-400-1721-6625 00138 WILD BILL'S/9-21/SOX DEPOSIT SENIOR PROGRAMS $517.50 07/11/96 44575 /PROGRAM EXPENSES f0.00 i## VENDOR TOTAL }#Riff kk#iktFi♦itttililttttttF#tilt $517.50 • S YWCA INTERVALE SENIOR SERVICES 06088 121-400-1721-6655 00678 YMCA/HM.DELIVERED MEALS SP0101 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 3 07/11/96 4457G *0.00 +kk VENDOR TOTAL ##lkyikllilii♦##yiyi###yy#illyyi+#+i♦lylkyil l♦ti»y»ytlly»kklk»tli#li f 1G0.00 •+• PAY CODE TOTAL iiyf tl#itlk#littytit»llily#ktikititt•ttitittttt l##iit•iti»i##tttii *359,385.65 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09393 AM.SAV/INT D/S 6/19-30/600S.GB DUE :245.38 07/11/96 44577 FROM REDEVELOPMENT AGENCY $0.00 ' X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09394 AM.SAV/INT D/S 7/1-18.600S.GAB DUE $368.07 07/11/96 44577 FROM REDEVELOPMENT AGENCY s0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09395 AM.SAV/PRN D/S PMT -600 SAN.GAB DUE *44.72 07/11/96 44577 FROM REDEVELOPMENT AGENCY $0.00 »yl VENDOR TOTAL iylrkl risk»i»yay►ikr»saaasyskliswilirrtaiillrrq sslk#►ir t»l►ll•t»l $658.17 X THE *ARROYO GROUP 03363 ARRYO.GRP/MKT.STUDY DRWN6 101-115-0000-1408 09403 06,032.48 8796 07/11/96 44578 DUE FROM REDEVELOPMENT AGENCY 60.00 y»• VENDOR TOTAL •rsr#lsls•»ikkllityatsiis»tr riasyss»•»ssl»ittsrst» i tit• t tt»iit rt t»ti $6,032.48 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 09391 CRA/96-97 MEMBERSHIP *2,245,00 07/11/96 44579 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 17:17:48 FOR 07/11/96 DATE 07/11/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE PO# CHK It DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 09413 $220.00 00181 07/11/96 44579 , CRA/FIN.MGMT.6 REPORT/SARA DUE FROM REDEVELOPMENT AGENCY $0.00 •## VENDOR TOTAL!•t}++#1•i•#+k+!!i\4•!•+i+++•+iitt••#t4 ti:Yi♦•!+##+iiiiiliit+!•#fNNN»} $2,465.00 X FIRST INTERSTATE BANK 05769 101-115-0000-1408 09378 $125.02 07/11/96 449811 1:10/INI(.I U10011' COI Olt LN APIIS 11111 VHOM 141 DI VI I OVMT NI AGI NCY N0 00 •+r VENDOR TOTAL+#++*•»r#rr+r+a•r•+si+••+#a•a•i+asi#++++a ••}•++#•}i++#isr♦++}+stslas $125.02 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09382 $33.27 07/11/96 44581 RJ-PC/BUS.LUNCH/MONITORING DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09383 $2.35 07/11/96 44581 RJ-PC/CDBG WKSHP-CRA PORTION DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09384 $7.35 07/11/96 44581 RJ-PC/FILM PROC./MISC.PROJS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 lOt-IIS-0000-1408 09385 $47.35 07/11/96 44581 RJ-PC/CPYNG-BDGET.PRESENTATION DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09386 $3.00 07/11/96 44581 RJ-PC/TITLE SRCH.FEE/LOMBAROO DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09387 $5.95 07/11/96 44581 RJ-PC/OPN-HOUSE64-SALE SIGNS DUE FROM REDEVELOPMENT AGENCY $0.00 ++a VENDOR TOTAL###ki##M1t+ii##*tit#t*tii!!#i!t}NiNNNNt}tiN#!i}#tNNNkNiiii##itNNNNNt! $99.27 X A+ *MICRO, INC 06079 101-115-0000-1408 09405 $1,498.03 36473 07/11/96 44582 A+MICRO/PRNTR.MEM,PAPER TRAY DUE FROM REDEVELOPMENT AGENCY $0.00 • % A+ *MICRO, INC 06079 101-115-0000-1408 09406 $247.89 36631 07/11/96 44582 A+MICRO/PRNTR.MEM,PAPER TRAY DUE FROM REDEVELOPMENT AGENCY $0.00 t}* VENDOR TOTAL N*it##•1114}t*+}iti#iti}k}!ti}i#ikltitltkf ktt}f!#*ttitNttititttittYt $1,745.92 X NAHRO 01341 101-115-0000-1408 09401 $135.00 07/11/96 44583 NAHRO/96-97 #1009033/DUES DUE FROM REDEVELOPMENT AGENCY $0.00 ara PAY CODE TOTAL •r+sss»a#+rrrrs+tart+rr+rrtrrsrrrsstr♦#tt#t#k•rrr+kt p t+t+##tiat## $20,230.86 PAGE 0012 DATE 07/11/96 INV/REF DATE POM CHK 0 AMOUNT UNENC 07/11/96 44584 $0.00 07/11/96 44585 $0.00 • 0124 07/11/96 44586 $0.00 07/11/96 44587 $0.00 07/11/96 44588 $0.00 07/11/96 44569 • $0.00 07/11/96 44589 $0.00 II JOSEPH E +ABE 81000 231-115-0000-1405 13153 $42.04 07/09/96 44590 UTIL REFUND ACCT$ 0990750064 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:17:48 FOR 07/11/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ++r VENDOR TOTAL srr•++sr+a#r+rrs#trt r•rs#rsrr#as»rtsssssr#srs►rs#►rssrtttrsrt•tttr►t $135.00 X NATIONAL NOTARY ASSOCIATION 00406 101-115-0000-1408 09399 $29.00 NNA/96-97 #228738THMPSN.MEMBRS DUE FROM REDEVELOPMENT AGENCY #+• VENDOR TOTAL ##rr+++w+•rsrrrsrt+t+tss srr»rksttt►♦r►srsrr►trrtk#rrr#rkrrr#trks#rrr $29.00 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 09389 $22.00 PRFMC.PWR/7/4-31-AMP POLE RNTL DUE FROM REDEVELOPMENT AGENCY ++. VENDOR TOTAL ssssera++»+++r+»srrt+r+rta+rs»#r+rs##rrs###rrr#rsrrrsrrrt r##rr#rsrarr $22.00 % SAN CAD.VAL. ROSINESS JOURNAL 06126 101-115-0000-1406 09300 $29.00 -91 JOURNAI. DUE FROM REDEVELOPMENT AGENCY +++ VENDOR TOTAL +#t+asrrr»rr++t+ra##+++#tass##rrsrrsrsrt+rrrsr#rrr•rsrrrrrr+rrrrrrtr $29.00 X SAN GABRIEL VALLEY COMMERCE 6 95069 101-115-0000-1408 09397 15,000.00 SGVCCC/ANNUAL SUBSCRIPTION DUE FROM REDEVELOPMENT AGENCY +## VENDOR TOTAL #####rtt#ttit+#iii#######ir#tt#i#ti#rtti##++ttikt+trtktr+Rtt#++++##++ $5,000.00 % ERNESTINA *VARGAS/ 96033 101-115-0000-1408 09411 $3,180.00 VARGAS/DRWDN$20 RETENTION DUE FROM REDEVELOPMENT AGENCY sss VENDOR TOTAL #+Brass+r#+s+rrrrrrrr#rsrsrkarrratstar krrrrtrrtr•rtt r•srktrrsrrttt►t $3,180.00 X ERNESTINA •VARGAS/ 96208 101-115-0000-1408 09408 $92.00 VARGAS/DRWDN$21 MJ.ROOFNG.RTNT DUE FROM REDEVELOPMENT AGENCY K ERNESTINA +VARGAS/ 96208 101-115-0000-1408 09409 $618.00 VARGAS/DRWDN121 MY ROOFNG.RTNT DUE FROM REDEVELOPMENT AGENCY •#s VENDOR TOTAL •ttk#+kttrtrttktttk####tit#$•tittitttt•#•ttttttt♦rttt+tt♦11111 Nt•## $710.00 ara PAY CODE TOTAL •r+sss»a#+rrrrs+tart+rr+rrtrrsrrrsstr♦#tt#t#k•rrr+kt p t+t+##tiat## $20,230.86 PAGE 0012 DATE 07/11/96 INV/REF DATE POM CHK 0 AMOUNT UNENC 07/11/96 44584 $0.00 07/11/96 44585 $0.00 • 0124 07/11/96 44586 $0.00 07/11/96 44587 $0.00 07/11/96 44588 $0.00 07/11/96 44569 • $0.00 07/11/96 44589 $0.00 II JOSEPH E +ABE 81000 231-115-0000-1405 13153 $42.04 07/09/96 44590 UTIL REFUND ACCT$ 0990750064 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-0 CITY OF AZUSA $2.81 '- T-.17.4 TIME 1717148 PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 07/11/96 RCVBL/CONS SVC $0.00 +#• VENDOR TOTAL i#i#rr##t#i#tyi#•yrtt#iki##s##ytrs•rtytytt•k#+tri;yx•y#irytrts•#»#y•s DATE 07/11/96 PAY VPNOOR NAMF VNI) N ACCOUNI NUMIII_I! 114N N $113.24 PF 1: 1:1111'1 ION AMUUNI INV/HLI DA I- PON CIIK N P14O.1 N ACCOUNT NI-IIf.NIPTION AMOUNT UNI N(: $0.00 r!r VLNUUH IUTAL +rs•rrrrrrr+r+rrrcrsrrlrr+trlrr.r Nrts.••rr.s#rrs#s♦#r#r•s $113.24 rrt#rs+#rs $42.04 D POLICARPIO •ABRASALDO 81006 231-115-0000-1405 13159 $22.36 07/09/96 44591 UTIL REFUND ACCT# 1811100041 /ACCTS RCVBL/CONS SVC $0.00 1st VENDOR TOTAL#rktkk/:rtRti♦k+t#ik##ttr:tritt#tt;ty4k4ktFi#tttitttM#t###ytty;ktYtt## $22.38 D MARLENE #AGUILAR 81009 231-115-0000-1405 13162 $2.81 UTIL REFUND ACCT# 2091250021 07/09/96 44592 /ACCTS RCVBL/CONS SVC $0.00 +#• VENDOR TOTAL i#i#rr##t#i#tyi#•yrtt#iki##s##ytrs•rtytytt•k#+tri;yx•y#irytrts•#»#y•s $2.81 • 0 MIGUEL #AGUILAR 81038 231-115-0000-1405 13191 $113.24 UTIL REFUND ACCT# 0981190043 07/09/96 44593 /ACCTS RCVBL/CONS SVC $0.00 i## VENDOR TOTAL i:ry;ritk.##•i##iyyii##iii####its»yiy####yirii;tyitii#yiyyiiyytii i yy i $113.24 D TOD *ALLMAN 81049 231-115-0000-1405 13202 $26.80 07/09/96 44594 UTIL REFUND ACCT# 1576650073 /ACCTS RCVBL/CONS SVC $0.00 t#t VENDOR TOTAL ;+y•tr:#RkRti<##Rktkt rkt#i#k#kir:##♦ky####kkit#kr#k#t##ktktti;yy####iy $26.80 D BIBI NILOUFA *ALLY 01054 231-115-0000-1405 13207 $46.92 07/09/96 44595 U111. REFUND AC.CTN 1971150030 /ACCTS RCVBL/CONS SVC $0.00 •t. VENDOR TOTAL +.•t#.Vi.i#k###iai#t ti #:t ;##k;#t#;#yy#;iii;ki•i•yriti#tyyy4i;yiti#i#y $46.92 D AMERICAN SAVINGS BANK # 81044 231 -IIS -0000-1405 13197 $59.87 07/09/96 44596 • UTIL REFUND ACCT# 1391190045 /ACCTS RCVBL/CONS SVC $0.00 +ay VENDOR TOTAL #ytyiti;:lyyyti#y•yA•i#kart#i;#yit;tyyiyy#iyk•ttii;;►ttii;ttyti#iytyy $59.87 D MARIA C. tARZATE 81002 231-115-0000-1405 13155 $45.89 07/09/96 44597 UTIL REFUND ACCT# 1375900063 /ACCTS RCVBL/CONS SVC $0.00 tis VENDOR TOTAL ;r•irkk#ti##ykrtt;;y ty tii;;;yf###yyyi $45.89 D HAMAD & IRMA •AYASS 81039 231-115-0000-1405 13192 $136.75 07/09/96 44598 UTIL REFUND ACCT# 0982000002 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 ,. TIME 17:17:48 FOR 07/11/96 DATE 07/11/96 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC att VENDOR TOTAL♦;t•k•kf•}t}k*;;}tktti••iif}itti****titi•ikRft;RR*i}tit}*•i...*}};•■ *136.75 D JOSE MARSELO }BALENCIA 81021 231-115-0000-1405 13174 $17.62 07/09/96 44599 UTIL REFUND ACCT• 1374400066 /ACCTS RCVBL/CONS SVC $0.00 t•• VENDOR TOTAL tit;fi};t*#kRtt•••kf#f tts*#;#ttt;••••#i*tt;*t;t;i•••}kttf tR##tt•••t} $17.62 D 10/1N M *BANCRO/T 01005 231-115-0000-140F 1:1158 0"14 PI 01/09/96 441,00 0111. HFF0N11 ACC"IN 1753570094 /ACCTS RCVBL/CONS SVC *0.00 rrr VENDOR TOTAL#»•;#•fk»♦••»»••####}}»;»••••••»;•;•}}*f i••►iR•»i;;*t►$►ria#•••***** $34.27 D BOSERG ENG INC * 81051 231-115-0000-1405 13204 $955.02 07/09/96 44601 UTIL REFUND ACCT# 1659950058 /ACCTS RCVBL/CONS SVC 10.00 »»» VENDOR TOTAL •ff;•;;f ;ff••»»•}s#}};i;fs»}»tar»ii;•»r;;»iR*rfa;*i•sa#}#;}}i*r»»a;s 1955.02 D HERBERT E. *BOURNE 81041 231-115-0000-1405 13194 $162.72 07/09/96 44602 UTIL REFUND ACCT# 0982590001 /ACCTS RCVBL/CONS SVC $0.00 »»} VENDOR TOTAL•;};}»•*»;•;f;;i;•af•;;;f*;***;ara;is►pf*;r;*rr*Ra►;siiry•;;;i;***r $162.72 D JUAN BRUNO *CAAMANO 81026 231-115-0000-1405 13179 $16.84 07/09/96 44603 UTIL REFUND ACCT# 1752600073 /ACCTS RCVBL/CONS SVC $0.00 •}; VENDOR TOTAL •••s•}}}#»}f»i;is•;is;;;;;r**Ria*r*r;#si»}}}};;******}a*isii;;#f;ts* $16.84 D HUE-SITYON •CHEN 81008 231 -IIS -0000-1405 13161 $21.02 07/09/96 44604 UTIL REFUND ACCT• 2040815030 /ACCTS RCVBL/CONS SVC $0.00 •k• VENDOR TOTAL tfti•Rt•}tfttY4tRtR;ttR••••kif}itt;i•}}tt;itiRif Ri•;;};; if *ttt;i;ii♦ $21 02 D STANLEY iCHEONG 81011 231 -IIS -0000-1405 13164 $26.65 07/09/96 44605 UTIL REFUND ACCT# 3030140021 /ACCTS RCVBL/CONS SVC $0.00 sti VENDOR TOTAL ##;*}**f iktii••i•tii};;;i;i*R;tYtitii}f;f R}*}};ti}i#iitii•it}}f*;;t* $26.65 D DESERT SERVICE i 81048 231 -IIS -0000-1405 13201 $986.43 07/09/96 44606 UTIL REFUND ACCT# 1553350016 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 .• TIME 17:17.48 FOR 07/11/96 DATE 07/11/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC ara VENDOR TOTAL aa•#*y aaa»a4•a»oatOssa»a++laasyr+as»s»ri!#»rasa+aaa#ra»a#»»aaasaa♦»a $986.43 , D SHANNON M *DUKE 81025 231-115-0000-1405 13178 $63.21 07/09/96 44607 UTIL REFUND ACCT# 1752370090 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL+»ir*+aa»a»»a*aaaasilat+4Ra+ar»srsaa»s»raa♦rias»*»aaasa*#»rsriai»aaa $63.21 D FRANKLIN MORTGAGE » 81033 231-115-0000-1405 13186 $8.93 07/09/96 44608 UTIL REFUND ACCT# 2371260030 /ACCTS RCVBL/CONS SVC $0.00 k*4 VENDOR TOTAL i*tRttaYi*V:i RirtaFtii4t•4a##tit#Mktr#ttkkikRt#4Rttrk#asikF\iikiFa}a# $8.93 . D G E CAPITAL GE CAM#687073 # 81007 231—IIS-0000-1405 13160 $18.67 07/09/96 44609 UTIL REFUND ACCT# 2031040029 /ACCTS RCVBL/CONS SVC $0.00 *+• VENDOR TOTAL R*4++afR+k*4*RRaf kl4k+4*h4+fk*tkk*k*tR44ka+4t*4f +44f t**a\!k!#R4444Rr $18.67 D JUAN C. *GARCIA 81036 231-115-0000-1405 13189 $2.81 07/09/96 44610 UTIL REFUND ACCT# 0711350068 /ACCTS RCVBL/CONS SVC $0.00 »»a VENDOR TOTAL si#rata»»»sa+ir##t»a4#aaa»ii4r#R»»#sasatis#»Fat#»a»#aa a#i###»»aa##+# $2.81 D GE MORTGAGE INSURANCE CORP # 81032 231-115-0000-1405 13185 $31.97 07/09/96 44611 UTIL REFUND ACCT# 2270410027 /ACCTS RCVBL/CONS SVC $0.00 tR* VENDOR TOTAL *aaa*a4taiaRkkf it4f 4fyttRk*tkki4Fii4FFitrRRRf tR4;iF##t4RRRittRaFi•iF $31.97 0 ROSA ADRIANA *GOMEZ 81037 231-115-0000-1405 13190 $31.54 07/09/96 44612 UTIL REFUND ACCT# 0854250041 /ACCTS RCVBL/CONS SVC $0.00 • ktt VENDOR TOTAL tit4f#*4f aka•:tii+4*tkkakriattRFFF#M#Fii##Ratti########raaiakii4FfRYr $31.54 D GREAT WESTERN CONTRACTORS + 81003 231-115-0000-1405 13156 $868.72 07/09/96 44613 UTIL REFUND ACCT# 1659970029 /ACCTS RCVBL/CONS SVC $0.00 ++* VENDOR TOTAL a»ti*»»».»raaaaas i#irata+rtasaaa;i#»rFiraa#rtasrFaF»i»ar#s+rarii;iFFF $868.72 D GREGORY A •HARPER 81040 231-115-0000-1405 13193 $122.29 07/09/96 44614 UTIL REFUND ACCT# 0982460000 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 17:17:48 FOR 07/11/96 PAY VENDOR NAME VNO It ACCOUNT NUMBER TRN * DESCRIPTION PROJ It ACCOUNT DESCRIPTION }}• VFNDOR TOTAL+r*****a*♦}t+}r+**}•#+**+**}}+++}}}+w};},+*wrw}#+*f+w}}+}#}+}}}wtFfF PAGE 0016 DATE 07/11/96 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $122.29 D DEN •IIFCK 111 01019 231-115-0000-1405 13172 $7.61 UTIL REFUND ACCT* 1179790049 /ACCTS RCVBL/CONS SVC fF} VENDOR TOTAL tff}tffFf}#fff#*t#f*#;#FtFFtf#4Ftt;F4FYtfF#F;F4FtFFF;FtFFFiF4♦FttFFF $7.61 0 ROBERT *HELM 81030 231-115-0000-1405 13183 $30.69 UTIL REFUND ACCT* 2120050042 /ACCTS RCVBL/CONS SVC ++• VENDOR TOTAL f+rrf•*+w;#ir+fa+si+wss}ws+a»s+F}+at•s+ssrarF;as*►;r♦FfrFsasFs#srsFs $30.69 D DAN *HILLS 81035 231-115-0000-1405 13188 $32.05 UTIL REFUND ACCT* 2490865013 /ACCTS RCVBL/CONS SVC r+* VENDOR TOTAL*w;+ff++#fff++i;#*;♦yt*}#+rFFF*F;F+t*»FF;F*F}»;*FF#Fi*i;i;iis►#F+iiF $32.05 D HUD C/O DAVID JONES REALTY r 81052 231-115-0000-1405 13205 $11.52 UTIL REFUND ACCT* 1710870082 /ACCTS RCVBL/CONS SVC rr* VENDOR TOTAL ti+}ii*}i**#**irF4f►*f+riw;t+;iFi••+ttt;++•+FFkFF+FFFF•FFFFtFFFF++FF $11.52 D SYLVIA *HUERTA 81046 231-115-0000-1405 13199 $19.83 UTIL REFUND ACCT* 1470300063 /ACCTS RCVBL/CONS SVC +}* VENDOR 707AL+Ft+F*krf:*f+}kf+**};++♦fa}s**r•}*}►►*+r*+s+}*+++►++sr+r*f►rrr•+F s;+r $19.83 0 JULIA ;HUGHES 81015 231 -IIS -0000-1405 13168 $49.24 UTIL REFUND ACCT* 0193680032 /ACCTS RCVBL/CONS SVC #ft VENDOR TOTAL FMF;FF#Ff*tFtFFttrkiF#ktiFi;t;f*F*t;*if;*;*kifF;t}FfFF rFitFF FtFFFtt• $49,24 D BENNY *IP 81053 231-115-0000-1405 13206 $26.07 UTIL REFUND ACCT* 1753170090 /ACCTS RCVBL/CONS SVC •fe VENDOR TOTAL •FFFFF}FFFkF;*FFtYk**F}F;*+tt;ft*;t+t;ti**}Ftff*f FFtFiif tf FFiF;F*;t• $26.07 0 CHRISTINA FJAGANNATHAN 81004 231-115-0000-1405 13157 $34.39 UTIL REFUND ACCT* 1752730083 /ACCTS RCVBL/CONS SVC 07/09/96 44615 $0.00 07/09/96 44616 $0.00 07/09/96 44617 $0.00 07/09/96 44618 $0.00 07/09/96 44619 $0.00 07/09/96 44620 $0.00 07/09/96 44621 $0.00 07/09/96 44622 $0.00 • • FINANCE—FA310 CITY OF AZUSA -+ TIME 17:17:48 PRELIMINARY WARRANT REGISTER FOR 07/11/96 PAGE 0017 PAY VENDOR NAME DATE 07/11/96 VND p ACCOUNT NU DESCRIPTION NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC ++r VENDOR TOTAL ttrst*rtxr»s;rr**trt♦:♦as*}*t»*stktsst;a*}r*as;tsssat;•***t**;;a*;;rt $34.39 D JEFF *LEWIS 81023 231-115-0000-1405 13176 UTIL REFUND ACCT# 1573550034 $75.09 07/09/96 /ACCTS RCVBL/CONS SVC $0.00 44623 r++ VENDOR TOTAL +ts#sr•*rs+*tr+}r##r#rk+*rtts*t stk*t}as;tar}t;t*styrsst;**str**;tat; 575.09 D BERTHA *LOPEZ 81016 231-115-0000-1405 13169 UTIL. REFUND ACCT# 0733550082 $10.33 07/09/96 44624 /ACCTS RCVBL/CONS SVC $0.00 str VENDOR TOTAL srrtrr+rr+cs+rstrrrrttarrtar rrtsrrrtytyrtrrlrrstrror y*r. r. s'r lyrkrrtrr• (10.33 D ROSALBA *LOZANO 80998 231-115-0000-1405 13151 UTIL REFUND ACCTp 0235373021 $11.62 07/09/96 /ACCTS RCVBL/CONS SVC $0.00 44625 sts VENDOR TOTAL rlttararr:tkkkr*iRRt}ttrtkkr;*}t4i t;tti}aFsirt+tikattt}tttit}ita;ttikt f 11.62 D LINDA *MARTINEZ 80999 231-115-0000-1405 13I52 UTIL REFUND ACCT# $33.69 0732100082 07/09/96 44626 /ACCTS RCVBL/CONS SVC $0.00 *tr VENDOR TOTAL t*tr#+*atatttrataa:M**tktt;;arts;at;at}*;art*ra;itaar\**}att;;a}*}aat (33.69 D MAUI APTS s 81012 231-115-0000-1405 13165 UTIL REFUND ACCT# 3031095021 $111.53 07/09/96 /ACCTS RCVBL/CONS SVC $0.00 44627 }r+ VENDOR TOTAL;kkktkk}ttktttk;kttkktrtktrttRaktti;;tt;};t#kFktt;;tk♦;t;t;ttttii;Rt $111.53 D MAUI APTS } 81013 231-115-0000-1405 13166 UTIL REFUND ACCTp 3031105020 $691.89 07/09/96 /ACCTS RCVBL/CONS SVC $0.00 44628 ikt VENDOR TOTAL tkttkRttk}kRt};ytkttskktRttaa;;t}}t}ttktttt}k;t}}a}kktttkatt•t*$*tt* $691.89 b MAUI APTS a 81014 231-115-0000-1405 13167 UTIL REFUND ACCT# 3031110023 $738.04 07/09/96 44629 /ACCTS RCVBL/CONS SVC $0.00 a!a VENDOR TOTAL •rtsnr+krrrartrr}yy,k•arrtrrlrtt*tstyk•♦ytsrktyt}rl r: rt*rtkrt}}t w sats $738.04 0 SUSANA R *MC DERMOTT 81031 231-115-0000-140513184 UTIL REFUND $18.97 ACCT# 2211185030 07/09/96 44630 /ACCTS RCVBL/CONS SVC $0.00 • • FINANCE-FA310 CITY OF AZUSA TIME 17:17:48 PRELIMINARY WARRANT REGISTER FOR 07/11/96 PAGE 0018 PAY VENDOR NAME DATE 07/11/96 VND # ACCOUNT NUMBER TRN # DESCRIPTION AMOUNT INV/REF DATE POO PROJ # ACCOUNT DESCRIPTION CHR I AMOUNT UNLNC •rr VF.NI)()It IUTAI- rr}rr}}rrr♦}♦r}i♦rr•r•)}rr}rrr}}}♦y}r}rrtrrrr}}}*}}n}}}}}};}}}}�}}}}• •10 9/ D SUZANNE rMESSINA 81010 231-115-0000-1405 13163 UTIL REFUND ACCT# 2170190026 $20.86 07/09/96 /ACCTS RCVBL/CONS SVC 10.00 44631 »; VENDOR TOTAL ■;;r.>srrt}.t iia■i*r»w*s;*tsirs:rsar■*ass;; rit*ss**ir;;»r*ti*s*>t*tirs;t $20.86 D JEAN CLAUDE *MINOT 81017 231-115-0000-1405 13170 UTIL REFUND ACCT# $45.60 0751050074 07/09/96 44632 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL*i■ttitiiitiY■ii*;ftttkiit•titiRt;•ttttpYttttttiittttYti;tttitit■0tt $45.60 D JENNIFER ;MITCHELL 81028 231-115-0000-1405 13181 UTIL REFUND $21-07 ACCT# 1752860033 07/09/96 44633 /ACCTS RCVBL/CONS SVC $0.00 RtY VENDOR TOTAL t•tick*ttiiRi;yYitt■ttktxti*;#it tittiRift;tY;;;t♦tt4ttitttiiltitYttt $21.07 D GUADALUPE *MORALES 81001 231 -IIS -0000-1405 13154 UTIL REFUND ACCT# 1177150029 $26.45 07/09/96 44634/ACCTS RCVBL/CONS SVC 10.00 r>s VENDOR TOTAL t>■t+rt*ass;ittrsr»tit■trsris*irsr*;ataartst►ttttta;*itr+►at*s►i* t rt 126.95 0 ORITEX CORP ■ 81047 231-115-0000-1405 13200 UTIL REFUND ACCTO 1551110043 $133.10 07/09/96 /ACCTS RCVBL/CONS SVC $0.00 44635 rt■} VENDOR TOTAL •YtYiktiYi}i N p■>Y}YYy{■tYY♦isiYitt♦tYYiF■Yitiik;ktYti;iitttti Yit;Yt $133.10 D OWL ROCK PRODUCTS t 81050 231-115-0000-1405 13203 UTIL REFUND ACCT# 1647970008 $715.97 07/09/96 44636/ACCTS RCVBL/CONS SVC $0.00 tt• VENDOR TOTAL titiRttktrttYti;itttiiitFti•t*ittttttti■titttti*iittttttitttttit i; t ti $715.97 D TONY *RILEY 81022 231-115-0000-140513175 UTIL REFUND ACCT# 1512050051 $3.66 07/09/96 44637 /ACCTS RCVBL/CONS SVC $0.00 ■r* VENDOR TOTAL to risiiri►risttt itstit;trra**ista►•*itt►att►tsttt4rt**tttrrt p *itttr $3.66 0 KRISTI *ROBINSON 81027 231-115-0000-1405 13180 UTIL REFUND $44.03 ACCT# 1752720096 07/09/96 44638 /ACCTS RCVBL/CONS SVC $0.00 Is • I-] CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 17'17 .48 FOR 07111/96 DATE 07/11/96 PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL srksRar»tR+taatkkkssRrkRkkkkstsstRstwk}tsssstss Rts}ts►»+}sssat}ss}Rs $44.03 0 RODOLFO *RODRIGUEZ 81020 231-115-0000-1405 13173 $1.80 07/09/96 44639 UTIL REFUND ACCT# 1352200077 /ACCTS RCVBL/CONS SVC $0.00 •++ VENDOR TOTAL $1.80 D ELIZABETII RSANCHEZ 81045 231-115-0000-1405 13198 $37.01 07/09/96 44640 UTIL REFUND ACCT# 1431050048 /ACCTS RCVBL/CONS SVC $0.00 kik VENDOR TOTAL Rttkf•}RkkRRRktkkkktiitkt}}RttkRtiktt}tkkk}kitiRt}}}kkktRt }i •titkttk $37.01 D GERARDO kSANCHEZ 81018 231-115-0000-1405 13171 $12.18 07/09/96 44641 UTIL REFUND ACCT# 0855350031 /ACCTS RCVBL/CONS SVC $0.00 kkt VENDOR TOTAL kkkiRRtRtktttktRtttRi}t}kskkkkiR}kkkktktRkt}R}ktk}kktRRRkt}}}}RtkkiR $12.18 D SOMMER *SHAFFER 81024 231-115-0000-1405 13177 $3.61 07/09/96 44642 UTIL REFUND ACCTp 1751870035 /ACCTS RCVBL/CONS SVC $0.00 kkk VENDOR TOTAL •»ssRs tk tRkysykssRt♦sk+txkrrsskk+tsk••t}Rkkts}}}}}»}r}kks•t}s►t■kr}• $3.61 D DORACEL *SOT0 81043 231-115-0000-1405 13196 $26.52 07/09/96 44643 UTIL REFUND ACCT# 1116600024 /ACCTS RCVBL/CONS SVC $0.00 kts VENDOR TOTAL }kkRft}}}}ttkRitkkkt4ktkRkkkk}Rktk4M}Rk}Rktkkk}}}kkkkkiktkkkkR}}}}+k $26.52 D DENISE 1ST ONCE 81042 231-115-0000-1405 13195 $5.41 07/09/96 44644 UTIL REFUND ACCT# 0993320035 /ACCTS RCVBL/CONS SVC $0.00 ktR VENDOR TOTAL kaRi RRakRatttkkRktittttkt}tki#ity}iRytrtiykakikR}i;iiik+}»}}}k#}}}}}} $5.41 D WELLS FARGO BANK + 81034 231 -IIS -0000-1405 13187 $16.73 07/09/96 44645 UTIL REFUND ACCT# 2440890026 /ACCTS RCVBL/CONS SVC $0.00 ++} VENDOR TOTAL $16.73 D KIMSERLIE *WILLIS 81029 231-115-0000-1405 13182 $3.86 07/09/96 44646 UTIL REFUND ACCT# 1837610060 /ACCTS RCVBL/CONS SVC $0.00 • I-] FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0020 IIME 17:17:98 FOR 07/11/96 DATE 07/11/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC •+i VENDOR TOTAL►i•kyift•►♦ifik►y►y►►#►iikkYki►►YiY►►tkkitif ikkkkf kkiktkikkiNi ikkkk► $3.86 +++ PAY CODE TOTAL ++►+i•k►kiirt■ft►f t•ikkkikk►k►kkkk••i►iii#k kk kkktkkkkkkiiikk kkkkk►■ $6,885.83 +++ TOTAL UARRANTS#+tiyyyk#iyRy►#if►#iikyf►i►tiik►kttttiitikkY#ttk►►t►itif i►kiiiii k► $503,258.60 $0.00 40 •