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Home My WebLink AboutResolution No. 96-C105WARRANT REGISTER# -)9 FISCAL YEAR 1995-96 WARRANTS DATED 04-96 • RESOLUTION NO. 96-0105 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 TI{E CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION I. 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 184,741.01 115 Transportation/Proposition A Fund 653.11 117 Transportation/Propostition C Fund 20.70 118 Community Development Block Grant Fund 3,001.03 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,807.87 125 Headstart Fund 809.16 127 Air Quality Improvement Fund 152.50 128 State Grants & Seisures 4,972.82 220 Capital Projects Fund 1,162.50 231 Consumer Services Fund 1,291.58 232 Water Fund 158,724.69 233 Light Fund 887,065.46 234 Sewer Fund 57.50 235 Azusa Valley Water Fund 158,727.13 241 Employee Benefits Fund 2,315.47 242 Self Insurance Fund 4,707.68 243 Central Services Fund 66,129.95 261 Special Deposits Fund 2,121.88 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 1,483,462.04 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. MA OR 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:/IARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES:OUNCILMEMBERS � NONE ABSE7��: �� C NCILMEMBERS SNE CITY'CLERK WARRANTS H44512-44514,44647,44650-44651 PRE -DATED WARRANTS 444676-44678 SPOILED DOCUMENTS WARRANTS 444679-44880 COMP WRITTEN CITY OF AZUSA - - _ FINANCE—PA310H PRELIMINARY HANDWRITE CHECX REGISTER PAGE 0001 TIME 17:20:38 FOR 07/30/96 DATE 07/30/96 - . _ _.____ _ PAY Y VENDOR _ NAME VND • ACCOUNT NUMBER --TRW p � __ AMOUNT _ INV%REF__ DATE PON CHK N DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC H SCAG - 02536 127-400-1732-6230 0u004 01,502.00 06/30/96 44331 SCAG/12/95-6/96 DUES TRANSIT ADMIN /DUES S SUBSdRIPTIONS 50.00 - vow VENDOR TOTAL rrrrwrarrwwrrrrrrrrs.rrrrrrw raarasr rrsworrr uwrwwrswro+r ow•rrrwa 11,50?.00 rar PAY CODE TOTAL rrrrrwu wrwrrrrrrr o rrrrrru rt rrrra rru rsrrr+rwwwrrs uwwwrreswwrrs $1,502.00 ' rrr TOTAL UARRANTS rr*w•••wwwwr awrrwwra rrrawarwrr artuwwrwr+rrwrrwrwsrrwwrrwwrrwr rr rr $1,502.00 $0.00 so* PAY CODE TOTAL sswa a sssssrrrar+r+rrwsswwsrprsergrrsasrswssru ur+waursas steer $1,001,443.04 t srr TOTAL WARRANTS +ss+sus+swwrwrrrsrrawr►rsrrrssssasrsrsrsar►ssr rr wrsawrrrrrrwrsrrr $1,001,443.04 $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 09:56:20 FOR 07/18/96 DATE 07/18/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNN 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H P.R. +BURKE CORPORATION 06006 - 232-202-0000-2745 00007 $16,821.20CR 60201 07/16/96 44647 , BURKE/PYMTOI-RETENTION 706506 /CONTRCTS PBL/CONST/RETN $0.00 H P.R. •BURKE CORPORATION 06006 232-400-2200-8563 00009 $168,212.00 60201 07/16/96 44647 BURKE/PYMTRI-NO.6SO.RESERVOIRS T06506 CAPITAL PROJS /RESERVOIRS $0.00 srs VENDOR TOTAL•+sss♦rasrssrsswrstswraasaarraraassaaassssarrwssssassarrressasrtrars 5151,390.80 H POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00188 $6,890.11CR 07/16/96 44650 PAC/INTEREST INCOME (MAY) /INTEREST INCOME $0.00 • H POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00189 $3,639.000R 07/16/96 44650 PAC/TUCSON ELECTRIC (APRIL) /INTEREST INCOME $0.00 H POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00091 5296,043.25CR 07/16/96 44650 PAC/SDG&E(MAY)EXCESS CPCTY.SLD /ELECTRICITY/RESALE $0.00 H POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00092 5282.34CR 07/16/96 44650 PAC/SCE(MAR)NON-FIRM ENERGY /ELECTRICITY/RESALE $0.00 ' H POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00093 5176,400.000R 07/16/96 44650 PAC/CITY OF VERNON(MAY) /ELECTRICITY/RESALE $0.00 H POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00901 51,203,493.27 07/16/96 44650 PAC/CAPACITY & ENGERY ELECTRIC OPNS /POWER/PURCHASED $0.00 H POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00744 $9,816.92 07/16/96 44650 PAC/COORDINATION, S&D ELECTRIC OPN5 /SYS CNTRL 6 LOAD DISPCH $0.00 H POWER AGENCY OF CALIF. 93313 233-400-(921-8256 00745 $3,862.25 07/16/96 44650 PAC/GENERAL 3 ADMINISTRATION ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH 50.00 • H POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00313 5118,034.50 07/16/96 44650 PAC/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER 50.00 ser VENDOR TOTAL saarrr ureas a rsrrssrrs+ser o+ss++rsrwrssaaasrr q srrsrrwawwsww surras 5849,952.24 H STATE CONTROLLER'S OFFICE 04888 101-400-1411-6315 00429 $100.00 07/16/96 44651 SCO/95-96 ADT.PYE.INDX.REO.FEE ADMIN/GEN ACCTG /ACCTC/AUDITING SERVICES $0.00 rs♦ VENDOR TOTAL s+s uru wwwsrrr rrrrrrrrrr+rrsrrrrrrarrwsrwsrsrrrwrrrrrrrrrrrrrrrsss $100.00 so* PAY CODE TOTAL sswa a sssssrrrar+r+rrwsswwsrprsergrrsasrswssru ur+waursas steer $1,001,443.04 t srr TOTAL WARRANTS +ss+sus+swwrwrrrsrrawr►rsrrrssssasrsrsrsar►ssr rr wrsawrrrrrrwrsrrr $1,001,443.04 $0.00 • }}Q PAY CODE TOTAL ke*ka':««,}vs}Q}Qs}ks}QSQ}QQ}sxQes}QQQQ}akQ}QQQ }QwsQr}}}QQQ}}sQetes $134,016.69 **w TOTAL UARRANTS Q#akn:hkk 4:F»s}kQQ4»QQQQQfQQQIQQQQQQOQQ}QYtQFiQQQtQQ}}Qa-QQQQQQQQIQQQ $134,016.69 $0.00 CITY OF AZUSA FINANCE.—FA310H PRELIMINARY HANDURITE CHECK REGISTER PAGE 0001 -' TIME 14:50:07 FOR 07/29/96 DATE 07/29/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P011 CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H BETTER FOODS SERVICE 96201 121-400-1721-6655 00680 $993.03 0796D 06/30/96 44514 BTTR.FD.SVC/6-96 SR.EVEN.DNNR. SENIOR PROGRAMS :FOOD SERVICES/CONTRACT $0.00 H BETTER FOODS SERVICE 96201 121-400-1721-6655 00681 $5,610.78 0795L 06/:50/)S 44514 BTTR.FD.SVC/6-96 SR.MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 19.00 }ss VENDOR TOTAL $6,603.81 H OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00760 $2,121.88 5673 06/30/96 44512 • OHIO/6-96PREM ACCDNT&CNCRL.INS /FLEX PLAN 1 10.00 x:rs VENDOR TOTALsaQQ-.«:::..,s,:r»:txs,.rr»nxxxxn»Q♦ sarx»xtQxxr :rx a.»asxxs»»»»s $2,12!.81 H OLD HICKORY CONSTRUCTION CO. 06046 235-202-0000-2745 00007 $13,921.00CR 96100 06/30/96 44513 OLD HCKRY/PMTM3 RETENTION 706507 /CONTRCTS PBL/CONST/RETN $0.00 H OLD HICKORY CONSTRUCTION CO. 06046 235-400-2200-8598 00016 $139,212.00 96100 06/30/96 44513 OLD HCKRY/PMTk3GLDSTN.YD.MAINT 706507 CAPITAL PRODS /EQUIPMENT/WATER/MISC 10.00 kQQ VENDOR TOTAL $125,291.00 • }}Q PAY CODE TOTAL ke*ka':««,}vs}Q}Qs}ks}QSQ}QQ}sxQes}QQQQ}akQ}QQQ }QwsQr}}}QQQ}}sQetes $134,016.69 **w TOTAL UARRANTS Q#akn:hkk 4:F»s}kQQ4»QQQQQfQQQIQQQQQQOQQ}QYtQFiQQQtQQ}}Qa-QQQQQQQQIQQQ $134,016.69 $0.00 Frr PAY CODE TOTAL s»..:.....»a»»s+F+1»n»:•:•»i»iisplaiRppiF#aAFsa»liFsp»p+4F»»FFp»Ffp'1:# $4,707.68 it }'APING LI *HU 96365 231-115-0000-1405 13280 $31.62 HU!011T8650010/UTIL.REFUND /ACCTS RCVBL/CONS SVC *f* VENDOR TOTAL trkt+•••:•.•+trttFpt*kf.ipwp»pttf irbt♦RtRRRpf PppkRfkttFrFRRfk*RtRttRi#t $31.62 11 YVONNE Y *WINZER 80682 231-115-0000-1405 13278 $17.01 WINZER/UTIL.REFVND#1134000037 /ACCTS RCVBL/CONS SVC r:•» 'VENDOR TOTAL --** , :>+••Fssrs*:.i..r»a:e*s»sR sa»ipwr♦sRRsxtrrrxsaRRia*•R*#Erse»rRst $17.01 *•- PAY :DOE TOTAL rk+*••».s+**tR.»wer*s»it#awrwrRRpwrrrrtrr ttrtr*ttftft»xr.:t FRrkRrses $48.63 R A -Z BUS SALES A --Z BUS/086 LOF.PMI,MISC.RPRS R A -Z BUS SALES A -Z BUS/084 LOF,PMI,AC RPRS. 06/30/96 44681 $0.00 06/30/96 44682 00.00 04299 243-400-1733-682S 00824 $1,461.48 13889 06/30/96 AT0199 TRANS VEH MAINT /MAINT 3 REPAIR/VEHICLE $0.00 04299 243-400-1733-6825 00325 $631.78 13888 06/30/96 AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 44683 44683 • • CITY OF AZUSA FINANf,E-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME: 14:57:39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC C JACK +LONG 96393 242-400-1221-6710 00252 1191.38 06/30/96 44679 J LUNG/STTLMT#9E-2% HR2312 UKRS COMP/LIAR /ITIS/GEN LIABILITY PREMS 00.00 ++* "VENDOR TOTAL•++i,.•,.,...»xR»»»»,fiw+»»+»♦s»tt»#rssrakaas: rf srti ssfrntf*psrsaf rstt $191.38 c ;ARL -WARREN b r0. 01054 242-400-1221-6740 01695 $1,573.08 27S38 06/30/96 44680 C.URRN.'ESTRADA/#190014 MR1831 UKRS COMP./LIAB /CLAIMS EXPENSE/LIABILIT $0.00 r CARL +UARREN & CO 01054 242-400-1221-6740 01696 01,238.70 27217 06/30/96 44680 C WRRN:STEPN.S/#184770 HR2312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 00.00 C rAPL •UARREN & CO. 01054 242-400-1221-6740 01697 $388.20 27268 06/30/96 44680 C. URRN.'OULES-MTCHLL/N18S080 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *UARREN & CO. 01054 242-400-1221-6740 01698 $1,316.32 27537 06/30/96 44680 C.URRN/CARSON/#187493 MR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 x+. VENDOR TOTAL *ni*•r r•+ +••f»»r,rr*+*:r+aptaRNw4ffff RRf r»ffwtRiRi»»t f'f»x»»Rf*RRi*f 04,516.30 Frr PAY CODE TOTAL s»..:.....»a»»s+F+1»n»:•:•»i»iisplaiRppiF#aAFsa»liFsp»p+4F»»FFp»Ffp'1:# $4,707.68 it }'APING LI *HU 96365 231-115-0000-1405 13280 $31.62 HU!011T8650010/UTIL.REFUND /ACCTS RCVBL/CONS SVC *f* VENDOR TOTAL trkt+•••:•.•+trttFpt*kf.ipwp»pttf irbt♦RtRRRpf PppkRfkttFrFRRfk*RtRttRi#t $31.62 11 YVONNE Y *WINZER 80682 231-115-0000-1405 13278 $17.01 WINZER/UTIL.REFVND#1134000037 /ACCTS RCVBL/CONS SVC r:•» 'VENDOR TOTAL --** , :>+••Fssrs*:.i..r»a:e*s»sR sa»ipwr♦sRRsxtrrrxsaRRia*•R*#Erse»rRst $17.01 *•- PAY :DOE TOTAL rk+*••».s+**tR.»wer*s»it#awrwrRRpwrrrrtrr ttrtr*ttftft»xr.:t FRrkRrses $48.63 R A -Z BUS SALES A --Z BUS/086 LOF.PMI,MISC.RPRS R A -Z BUS SALES A -Z BUS/084 LOF,PMI,AC RPRS. 06/30/96 44681 $0.00 06/30/96 44682 00.00 04299 243-400-1733-682S 00824 $1,461.48 13889 06/30/96 AT0199 TRANS VEH MAINT /MAINT 3 REPAIR/VEHICLE $0.00 04299 243-400-1733-6825 00325 $631.78 13888 06/30/96 AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 44683 44683 • • CITY OF AZUSA FINANCE-Fi,310 PRELIMINARY UARRANT REGISTER PAGE 0002 TIME 14:57.39 FOR 07/24/96 DATE 07/24.196 PAY VENDOR NAME: VND O ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POO CNK k DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC 1' A-7 FUS SALES 04299 243-400-1733-6825 00327 $2,052.96 13997 D6/30/96 44683 AZ-BUS/086 TYNG ,CLNG.SYS.RPR AT0199 TRANS VEH MAINT /MAINT b P•EPAIR/VEHICLE 30.00 R A -Z BUS SALES 04299 --43-40C-;733-6827 Or328 511186.55 13939 Co' 30/96 <4633 LOF,PMI.ENG.CMP.RPR AT0199 TRANS VEH M.A:NT /MAINZ d REPAIR/VEHICLE 60.00 axr VENDOR TOTAL f:y##::s •v.e..tka#.f ::#xt-re»:ra»tr»##sna:tr»ar#.tura»ff#aa##xa#f r.t r:tarrarf $5,332.77 H ACO_'TA CROWE7S, INC. 00458 101-400-2311-6548 00475 9279.28 33410 06/30/96 44684 • ACOSTA GRURS/6-TRESS F/MEDIAN PARK MAINT /PLANTS & TREES $0.00 I+ ACOSTA ,ROWERS, INC. 004SB ^1-40:i-2"1-�48 00.1-r 923.67 33934 OC,, 3C/96 456P,4 ACOSTA GRUP•S/MA:NOKIA0614DLTN PARK Moi NT /PLANTS 4 TREES 70 00 VENDOR TOTAL xi kt'4•ItataR##hy:f/f kfltRtk>1#k###########ff#k#v:#y:##af yx.#y:#f 1i :l: y:wf2x# !103.09 ft ALERT CENTRE INC 95873 231-400--1931-6815 00350 $69.50 54129 06/30/96 44685 ALRT.CTR,ALARM SYS @L&W CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 #t+- VENDOR TOTAL x -:-:*I $69.50 R AMC_ PUENTE MALL 4 05305 101-400-1711-6625 04769 2450.00 38689 06/30/96 44686 AMC PUENTE MALL 4/AMC THEATER RECREATION /PROGRAM EXPENSES 10.00 ttl: VENDOR TOTAL ##f#-f.,.,y.##t# 5450.00 R AMERICAN EXPRESS 96207 101-400-1111-6235 01137 $119.89 06/30/96 44687 • AM EXP:O1017/FEMINOSEDRBY.EAST CITY COUNCIL /MEETINGS 3 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1112-6235 00833 $67.60 06/30/96 44687 AM.EXP/01017/HERTZ(SCRM)dDRSY CITY ADMIN OPNS /MEETINGS d CONFERENCES 60.00 R AMERICAN EXPRESS 96207 101-400-1500-6235 00377 5321.00 06/30/96 44687 AM. EXP;51066/UNTD.AIRLN-NEW YK CITY LIBRARY /MEETINGS & CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101^400-1611-6235 01257 5229.75 06/30/96 44687 AM EXP/01074/MTG MARIE CLLNOR. POLICE OR'!' /MEETINGS S CONFERENCES uC.DO R AMERICAN EXPRES'> 96207 101-400-1811-62235 00476 565.03 0G/30/+6 4<687 AM.EXP;OIOES/MTC. CLAIM JMPR. PLANNING /ME27TIACS d CONFERENCES $0.00 FIHANCF.-FA310 TIME 14 57:39 PAY VENDOR NAME: DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 07/24/96 DATE 07/24/96 VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1t AMERICAN EXPRESS 96207 231-400-1931-6625 00308 $164.00 $0.00 AM.EXP/01090/MJ.PRKS-SACRAMNTO 06/30/96 CONSUMER SVCS /PROGRAM EXPENSES R AMERICAN EXPRESS 96207 233-400-1921-6235 01708 $323.03 AM.EXP/01090/HSU-OKLND,SN.FRNC ELECTRIC OPUS /MEETINGS d CONFERENCES R AMERICAN EXPRESS 96207 233-400-1921-6235 01709 $230.76 01502 AM.EXP:01124/TANG-WASH.,TRV. $5.26 ELECTRIC OPNS /MEETINGS 6 CONFERENCES H AMERICAN EXPRESS 96207 233-400-1921-6235 01710 4461.000R 01502 AM.FXP/01124/ALSKA.ARLN.CRDIT $5.28 ELECTRIC OPNS /MEETINGS d CONFERENCES »»♦ VENDOR, TOTAL /VTILITIES/TELEPHONE 1855.03 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00998 $361.00 ANTLP VLL.Y/SR. TRIP 6-18-96 AT010S TRANSPORTATION /PROGRAM EXPENSES +»a VENDOR TOTAL •:r#a+.,a.yrs++»»r+»rrf+»xr###»##+##+r###++a#r#»+r#»»f#»r++r»rs+#rs## $361.00 R ARROWHEAD DRINKING DATER 03016 125-400-1741-6562 00197 $64.09 ARRWHD/000172G1306/SPRNG.WTR. HEAD START PROD /SUPPLIES/COMPONENT ++» VENDOR TOTAL $64.09 06/30/96 44687 $0.00 232-400-1911-8661 00132 06/30/96 44687 $0.00 AS.SOC.ASPHALT/ASPHALT 06/30/96 44687 $0.00 $0.00 06/30/96 44687 $0.00 235-400-1912-8661 00075 11391 06/30/96 10.00 61306 06/30/96 $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00132 $84.07 30794 06/30/96 AS.SOC.ASPHALT/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8661 00075 $84.07 30794 06/30/96 ASSOC.ASPHALT/ASPHALT AVWC OPERATIONS 'ASPHALT/CONCRETE REPAIR $0.00 #+. VENDOR TOTAL#.##+.++,-'a+:»»##»#♦arf•+.+rr####»+#####♦##########r#rf/###fair##L►#### 1168.14 R ATAT 01502 235-400-1912-6915 00150 $5.26 06/30/96 AIT/#73037e3873001/8183342122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 01502 235-400-1912-6915 00151 $5.28 06/30/96 ATT/#7303723821001/8183340414 AVWC OPERATIONS /VTILITIES/TELEPHONE $0.00 P. AT6T 01502 243-400-2500-6915 01059 $9.96 06/30/96 ATT/*0191S03878001/8183345125 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 44688 44689 44690 44690 44691 44691 44691 • CITY OF AZUSA FINANCE.-PA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 14:57.39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME. VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROS R ACCOUNT DESCRIPTION AMOUNT UNENC H ATST 01502 243-400-2500-6915 01060 15.15 06/30/96 44691 ATT/R7303731132001/8188150181 INFO SYS-EMS /U71L1TIZS/TELEPHONE 10.00 q ATST 01502 243-400-2500-6913 0106' 15.1- 06/7,0/96 44E9� ATT/07303781203001/8188159954 INFO SYSTEMS /UT1 L.1 T?ES/TELEPHONE $0 06• F• AT&T 01502 243-400-2500-6915 01062 15.15 06/3U/96 44691 ATT/00501231914001:8189693859 INFO SYSTEMS /UTILITIES/TELEPHONE $0-00 R AT&T 01502 243-400-2500-6915 01063 $5.00 06/30/96 44691 • ATT/R7303787391001/318334SIPS INFO SYSTEMS /UTILITIES/TELEPHONE $O.00 e.. VENDOR TOTAL 4.»=. r c r:. .... 11 %—..:a.»sa $40.9-1 P AT&T 05613 125-400-1741-6815 00015 15.00 Of/30/SL 4ho92 ATT/R7303724024001/8183346790 HEAD START PROG /MAINT S REPAIR/BLDGS $0.00 R AT&T OS613 231-400-1931-6915 002240 $5.16 06/30/96 44692 AT4T/R0501222392001/8188120562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 Ft AT&T 05613 235-400-1912-6915 00149 $6.85 06/30/96 44692 AT&T/R7303723?21001/8183340414 AVUC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00216 $5.00 06/30/96 44692 ATT/R7303739831001/8159694287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R ATST 05613 243-400-2500-6915 01053 $5.15 061,30/96 44692 ATT/R0S01231914001/3189693859 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT-IT 05613 243-400-2500-6915 01054 $5.15 05:30/96 4469: • ATT/0501222373001/8189690664 INFO SYSTEMS /UTILITIES/TELEPHONE $0 00 H AT&T OS613 243-400-2500-6915 01055 $5.15 06/30/96 44592 ATT/R0501222374001/8159694544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T OS613 243-400-2500-6915 01056 15.15 06/30/96 44692 ATT/07303739774001/8189690517 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R ATST OS613 243-400-2500-6915 01057 $S.IS 0.1/30/96 r4692 ATT/07303739780001/8189690697 INFO SYSTEMS /UTILITIES:TELEPHONE a»+ VENDOR TOTAL »naa.. r•.+-r. •»..... »»aa»»aaaa aar»ara»»»a»»a a»»a»»a»»»»war..»aa»aaaas $47.76 Fi SERENA »AVALOS 96387 101-300-0000-4T30 00293 $25.00 0630:96 44693 S.AVALOS/MM.BSBL.REFUND /FEES/YOUTH SPORTS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 A TIME 14:57:39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL $25.00 N AZUSA CAR WAS11 00062 101-400-1811-6825 00210 $55.25 06/30/96 44694 AZ.CAR WASH/6-96 SVC PLANNING /MAINT d REPAIR/VEHICLE $0.00 N AZUSA CAP. WASH 00062 233-400-1921-6825 00386 $13.90 06/30/96 44694 AZ.CAR WASH/6-96 SVC ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 +rr VENDOR TOTAL s+++..,...++ar rr++++++ayr++++++•+yyy+s++++++r+y+sy+ryr+ry+ry#+yry+yy $69.15 R AZUSA PLUMBING 8 HEATING SUPP. 00046 101-400-2313-6SS7 02332 $435.16 40439 06/30/96 4469E AZ.PLMB/LIB.DRKNG.FOUNTAIN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6SS7 02333 $107.17 40878 06/30/96 44695 A7..PLM6/UM.CLUB SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 N AZI!SA PLUMBING d HEATING SUPP. 00046 235-400-1912-8695 00185 $73.98 40886 06/30/96 44695 AZ.PLMB/MISC.PARTS AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 •++ 'VENDOR TOTAL++++*•+'+'•s+t».+y:♦++y+++y++rrry++yy+nyy++y+ar+yay+r++xrr++a+r++yry $616.31 F: PAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02357 1035.66 15798 06/30/96 44696 BAK ELEC/MISC.ELECALIGHTING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02358 $92.22 18889 06/30/96 44696 BAK ELEC/MISC ELECALIGHTING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-^c313-6557 02359 927.97 27685 06/30/96 44696 BAK ELEC/MISC ELECALIGH7ING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02360 $157.74 33741 06/30/96 44696 BAK ELECTMISC ELEC&LIGHTING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-65S7 02361 $160.06 29229 06/30/96 44696 BAK ELECTMISC ELEC&LIGHTING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAY. ELECTRIC WHOLESALE 00088 101-400-2313-6SS7 02362 $305.18 29831 06/30/96 44696 SAW ELEC/MISC ELECALIGHTING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02363 $66.83 31143 06/30/96 44696 BAK ELEC/MISC.ELECALIGHTING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • • CITY OF AZUSA .A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 14-57.39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAM$: VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02364 $160.06 33742 06/30/96 44696 BAR ELEC/MISC ELECELIGHTING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R FSK ELECTRIC WHOLESALE 00088 ^c 35-4 UO-!912-3566 00015 520.94 33747 06:'3 J: 9G 4459(. PAK ELEC/COUPLINGS AVUC OPERATIONS /MAINS;TftANS 6 OISTRI6 $0.00 k DEK ELECTRIC WHOLESALE 00088 235-400-1912-8566 00016 $46.01 34924 06/30/96 44696 BAK ELECTCOUPLINGS AVUC OPERATIONS /MAINS/TRANS d DISTRIB 60.00 VENDOR TOTAL 51,072.65 • R PAKEP & TAYLOR COMPANY 00759 101-400-150^-5503 OS•OC 6261.63 77117 06/3).'96 4469; SKRJTYLR/CHILDRENS BOOKS CITY LIBRAP' /BOOKS s0 00 R RAKER S TAYLOR COMPANY 00759 101-400-1506-6503 05401 s57.44CP 10630 16/30/96 44697 BKR&TYLRi CREDIT MEMO CITY LIBRARY /BOOKS $0.00 R MAKER d TAYLOR COMPANY 00759 101-400-1500-6503 OS414 6277.67 26425 06/30/96 44697 BKR&TYi_R/BOOKS:-BEST SELLERS CITY LIBRARY /BOOKS $0.00 R RAKER d TAYLOR COMPANY 00759 101-400-1500-6503 OS415 $1,380.56 22341 06/30/96 44697 SKRETYLR/BOOK£-BEST SELLERS CITY LIBRARY /BOOKS $0.00 P RAKER b TAYLOR COMPANY 00759 101-400-ISOO-6503 OS416 $32.42 13292 06/30/96 44697 BKR&TYLR/BOOKS-BEST SELLERS CITY LIBRARY /BOOKS $0.00 R BAKER 4 TAYLOR COMPANY 00759 101-400-1500-6503 OS417 $221.07 227614 06/30/96 44697 SKRATYLR/BOOKS-BEST SELLERS CITY LIBRARY :BOOKS $0.00 �'•� VENDOR TOTAL kkkk'�,,,: .kMyk:tl:y:,:M.Ifrl.,.kYky:kRkRRlf yvYFiy:Xky;k kA:tVkl:ky ky: ylRkkk}kk,: t.* 'f2,115.91 R 13AKER b TAYLOR ENTERTAINMENT 05549 128-400-IS00-6515 00086 $24.32 57334 06/30/96 44698 SKRAT'f_R.'VIDEO'S 904600 CITY LIBRARY /FILMS 3 VIDEO RECORDING $0.00 ke« VENDOR TOTAL ...f•6+ ... $24.32 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 D5406 $91.32 49425 06/30/96 44699 SKR&TYL.R:'REF BOOKS CITY LIBRARY /BOOKS $O. DO :2 RAKER 6 TAYLOR, INC. 00089 101-400-IS00-6503 OS407 2128.87 11802 06:30/96 44699 6Y.RATYLR/REF.POOKS CITY LIBRARY /BOOKS 50.00 • CITY OF AZUSA FINAIACE-FA310 PRELIMINARY UARRANT REGISTER PACE 0007 TIME 14:57:39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC IE BAKER d TAYLOR. INC. 00089 101-400-1500-6503 05408 074.49 72222 06/30/96 44699 SKR&TYLR/REF.BOOKS CITY LIBRARY /BOOKS $0.00 R RAKER d TAYLOR. INC. 00089 101-400-1500-6503 05409 O15.57CR 93783 06/30/96 44699 YKR&TYLR/CREDIT MEMO CITY LIBRARY /BOOKS $0.00 ••+ VENDOR TOTAL +`+*'+ rw--..rwaraaarr.a.»:.w***r srr+ap+p*.rrsr*rrrrprp p:uap**+*a *rn p*+ $279.11 R BAKER & TAYLOR. INC. 05989 101-400-1500-6503 05403 $37.62 67230 06/30/96 44700 SKRSTYLR:PPR.BACK PARADE -MAY CITY LIBRARY /BOOKS $0.00 R BAKER & TAYLOR. INC. 05959 101-400-1500-6503 05404 537.62 50792 06/30/96 44700 SKRETYLR/PPR.BACK PARADE -JUNE CITY LIBRARY /BOOKS $0.00 wr» VENDOP TOTAL *rrpaa+++.r Yw4Mr*Oa ►*idY?*a*.*ir*ii*.wppti+.r+r+ii4..*.+yp*O**p*rr♦ $75.24 K CIT) OF *SALLUIN PARK 01684 128-400-1611-6493 00023 $700.00 06/30/96 44701 8LDUN.PK,*6-96 11ELICOPER SVC. 901900 POLICE OPNS /OUTSIDE SVCS S REPAIRS $0.00 rr+ VENDOR TOTAL *•+*+•:'r. rrtraw*p+cps+***rpsrrs**wp+rprpppppyppwr+prw+pr s*rrt***+*+r $700.00 R GOLDEN C *BEAN 03846 101-400-1711-6006 01437 $125.00 06/30/96 44702 I BEAN/MAR-JUNE MTCS RECREATION /SALARIES/TEMP & PART -TI $0.00 ++ VENCOR TOTAL $125.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00158 $129.21 26201 06/30/96 44703 BEST OFFC/M1SC. OFFC.SUPPLIES 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02418 $33.45 26955 06/30/96 44703 BEST OFFICE/MISC.OFFC.SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 233-400-1921-6530 00919 $93.53 26955 06/30/96 44703 BEST OFFICE/MISC.OFFC.SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE 00.00 R BEST OFFICE PRODUCTS 00092 235-400-1912-6530 00193 $46.76 26955 06/30/96 44703 BEST OFFICE/MISC.OFFC.SUPPLIES AVUC OPERATIONS /SUPPLIES/OFFICE $0.00 +ww VENDOR TOTAL**r++a-wr.rs.xrw**parr*p*s.»♦pnrps+ ussra rrrrrrpsrrppr+parr»» rpr►p prp $302.95 R BEST, BEST & KRIEGER 05804 101-400-1411-6301 00123 $481.00 T3605 06/30/96 44704 BBK/O45635 000OF/GNZLS&SUCKI ADMIN/GEN ACCTS /LEGAL FEES 00.00 • • 171 FINANCE-FA310 -+ TIME 14.57:39 PA( VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0008 FOR 07/24/96 DATE 07/24/96 VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POM CHK * PROS s ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KPIEGER OSS04 101-400-1811-6301 00356 2737.50 74597 06/30/96 BPK/$45635.1831/ENG.DPER. PLANNING /LS6AL FEES s0 00 1, PEST, BEST d KRIEGER 05804 101--400-1511-6301 00351.' $475 40 7459 651I%R45635 1311/FLANNINC PLANNING /Lc Ga.L FEES su.00 L FE^T, BEST d KRIEGER 05804 101-400-1811-E301 00362 $1,651.00 74615 06/30/96 B14I(/*45635 OOOOD/PLANNING PLANNING /LEGAL FEES s0.O0 R FEST, BEST d KRIEGER 05804 101-400-1815-6301 00107 $294.05 74605 06/30/96 B8K/*45635.6001/HUERTA 5-96 COMM IMPRVMNTS /LEGAL FEES $0.00 C FEST, BEST b KRIEGER 0580; 101-400-7815-L201 0010:5 SZ06 -10 74593 Ocl10/9". Pb'K/*45635.1815/COMM.IMPRVMT. CLMM IMPPVMNTS /LEGAL FEES SC.01. R BEST, BEST d KRIEGER. 05004 243 -"VO -2290-7150 0009° $338.00 73605 06!30/96 BFK/*4563S.0000F/SFTUR .LIC. 750916 CAPITAL PRODS /OFFICE FURN S EQUIPMENT $0.00 R BEST, BEST d KRIEGER 05804 243-400-2500-6301 00003 $494.00 73605 06/30/96 BFK/*4S63S.00OOF/4-96 LGL.SVC INFO SYSTEMS /LEGAL FEES $0.00 .a+ VENDOR TOTAL $4,277.65 R BFI MEDICAL WASTE SYSTEMS OS464 101-400-1611-6455 00176 $41.90 25195 06/30/96 BFI/MED.UASTE REMOVAL POLICE OPNS /REFUSE COLLECTION $0.00 »»♦ VENDOR TOTAL $41.90 R BRANSON SASH AND DOOR CO. 00470 101-400-2313-6557 02335 $263.05 4772 06/30/96 SRNSN.SASH/UM.CLUB SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0 00 *++ VENDOR TOTAL ...*.+............ 1*.se $263.05 K 6RODART CO. 00083 101-400-1500-6003 05411 $893.19 83101 06/30/96 BRODART/BOOKS-BEST SELLERS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 05412 :20.34CP 37986 06/3:.'96 BRODART/CREDIT MEMO CITY LIBRARY /BOOKS s0 70 *— 'VENDOR TOTAL -e'* .. a ..»*..»+..s+.+wara.ta..»..*..* $272.25 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04989 s20. 00 06/30/96 BRDRCKS/P-4 RPR PAINT DAMAGE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 44704 4474: 44704 44704 447T,a 44'05 44704 44705 44706 44707 44707 44708 L CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0009 A TIME 1•1 57:39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTI0N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R BRnDEP.ICK'S AUTO BODY 00081 101-400-1611-6825 04990 $20.00 06/30/96 44708 BRDRCKS/P-8 RPR.SCRATCH POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 rw» VENDOR TOTAL $40.00 R BROOKS PRODUCTS 00372 101-400-2313-6557 02330 $182.64 82115 06/30/96 44709 BROOKS PRD/ELEC.BOXES W/LIDS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ww« VENDOR TOTAL $182.64 R BUPKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00938 5141.31 26718 06/30/96 44710 SSW/POTLATCH-SIMPSON CITY ADMIN OPNS /LEGAL FEES 60.00 www VENDOR TOTAL tltlwe-.+e $141.31 It NUPLINGTON SAFETY LABORATORY 05134 233-400-1921-8293 V6384 $130.00 6767 06/30/96 44711 BRLNCTN/INSULTED CLOVES ELECTRIC OPNS /MAINTENANCE/0-H LINES s0.00 +»» VENDOR TOTAL a+aa.•+r«».»+rwyy++r»yaawyyar»w++yrrrrwwarwrra++:Artarr+raway.•a»+wa+ay 6130.00 R CADF'1.'RED RIBBON 04156 101-400-1611-6563 04590 6486.59 43549 06/30/96 44712 CADFY/RED RIBBON UK.SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 swtl VENDOR TOTAL tlr.ux+.rr.x+rewswa♦«s wsseawpreprea+prrwetlfwrrr+tlrwcwf tlptlrtle ea ers w++fr 6486.59 it VALARIE *CALDERON 96388 101-300-0000-4730 00295 $20.00 06/30/96 44713 V.CALDERON/MM PHN2 BSBL.RFND. /FEES/YOUTH SPORTS 60.00 •tle VENDOR TOTAL $20.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00660 $1,765.29 38975 06/30/96 44714 CDT/TRFFC.SGNLS-STATE MAINT. CONTRACT MAINT /AGENCY SHARED TRAP SIC 00.00 it CALIF DEPT OF TRANSPORTATION 00486 101-400-1632-6905 00290 $1,803.97 38975 06/30/96 44714 CDT/TRFFC.SGNLS -STATE ELEC CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 sa♦ VENDOR TOTAL w+ws.s»s-a+s+y+arp +arrryyrrrrr+rrrr+arrr rar+wwsrwesrersrfyusaa r+r $3,569.26 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1711-6530 01907 $32.48 74706 06/30/96 44715 CA MSTR/CONZLES,VALASCO BUS.CD RECREATION /SUPPLIES/OFFICE $0.00 L 1a1 VENDOR TOTAL »aa»•..,aaa:...»+»aa..waa.r:«..rx+»»:ts»»»a»rr+s»:r»xx»:«»»#:»a»-«»a»:r»#aa:c»»» $2,231.00 R COLLEY FORD INC. 00175 243-400-1733-6825 00819 $118.08 30616 06/30/96 CLLY.FRD/#776#78 MISC.SVC AT0199 TRANS VEH MAINT /MAINT 4 REPAIR/VEHICLE s0.00 aaa VENDOR TOTAL a»ar r. ''•.•.-..♦»a»aa r'.war»aaa»#wa»#+»x#»»##w»»rx»ra:aawa'a ax»tavaaa a#:Yras $118.08 • CITY OF AZUSA FINANCE—FA310 R COLORAMA WHOLESALE NURSERY PRELIMINARY WARRANT REGISTER 101-400-2311-6548 0047E PAGE 0010 TIME 1-1 57 -. 39 CI.RMA/FLOWERS-SLAUSON PRK/POOL FOR 07/24/96 PARK MAINT /PLANTS DATE 07/24/96 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PQ# CHK 0 DESCRIPTION 00997 PROJ # ACCOUNT DESCRIPTION $3,738.48 AMOUNT VNENC war VENDOR TOTAL rrai-•.:•+••t+ri+.•'».w..iarwswraa+»wsrsaaa»warra+r+wa.wraw ». ,: r.a aasrr» $32.48 /COVINA. CONS TAX R CALMAT 05661 235-400-1912-8566 00013 35.72 76297 O6/3C/96 44716 CALMAT:AGGSASE R U C N CELLULAR. TELEPHONE CO. AVUC OPERATIONS /MAINS/TRANS 4 DISTRIB $0..0 aar VENDOR TOTAL r..rw.r.+.w.rrrrsrrra'a a. a++aw a. r.ar....a+» $35.72 ELECTRIC OPNS /EXP/ELEC/GEN/MISC R CARJO TRUCKING INC. 96392 101-300-0000-4301 02910 $30.00 06/30/96 44717 • CARJO 7RK/#59437/PRK.CIT.RFND. /FINES/MOTOR VEHICLE $0.00 VENDOR TOTAL a..wa—.. traarr r.at»aci»a.+artraa... c r.. r.a... r. *aa 53J.00 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02912 $540.00 06/30/96 44%1' CIT.MNCPL/6-96 CRT.CNSTR.FEE /FINES/MOTOR VEHICLE $0.00 li CITRUE MUNICIPAL COURT 01132 101-300-0000-4301 02913 $1,445.00 06/30/96 44718 CIT MNCPL/6-96 EQUIP/REG. /FINES/MOTOR VEHICLE $0.00 R C1TRU5 MUNICIPAL COURT 01132 101-300-0000-4301 02914 $246.00 06/30/96 44719 CIT. MNCPLi6-96 HNDICAP.VIOLTNS /FINES/MOTOR VEHICLE $0.00 1a1 VENDOR TOTAL »aa»•..,aaa:...»+»aa..waa.r:«..rx+»»:ts»»»a»rr+s»:r»xx»:«»»#:»a»-«»a»:r»#aa:c»»» $2,231.00 R COLLEY FORD INC. 00175 243-400-1733-6825 00819 $118.08 30616 06/30/96 CLLY.FRD/#776#78 MISC.SVC AT0199 TRANS VEH MAINT /MAINT 4 REPAIR/VEHICLE s0.00 aaa VENDOR TOTAL a»ar r. ''•.•.-..♦»a»aa r'.war»aaa»#wa»#+»x#»»##w»»rx»ra:aawa'a ax»tavaaa a#:Yras $118.08 • R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 0047E $119.02 CI.RMA/FLOWERS-SLAUSON PRK/POOL PARK MAINT /PLANTS 6 TREES +rt VENDOR TOTAL »r»x-....a. .=•wa+awawaa»aaa:txr r»+ra»arx+n.sr»r»s»#»:«»»s»»aa»»#»»rr:«xx» $119.02 R CITY OF *COVINA 00997 235-202-0000-2786 00034 $3,738.48 CTY COVIUA/6-96 'JTIL USRS.TAX /COVINA. CONS TAX PAYABLE a.. VENDOR TOTAL *a -a --.,..»ai.... iYf.»FaxRY»ixRa4ta»»»».... w. a awttaar a'.:ra. 1:>r. I.wa arca 52,738.48 R U C N CELLULAR. TELEPHONE CO. 05534 233-400-1921-8330 00165 $42.46 DCN/#1+6858/MOBILE PHONE ELECTRIC OPNS /EXP/ELEC/GEN/MISC 44719 92635 06/30/96 44720 $0.00 06/30/96 44721 so.00 06/30/96 44722 $0.00 • • CITY OF AZUSA F INANCF.—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 r TIMF 14:57"39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ►�+ VENDOR TOTAL 142.46 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00417 $8.64 723522 06/30/96 447223 UATAQK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 F DATAOIIICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00218 $50.00 79454 06/30/96 44723 DATAOK;DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 VENDOR. TOTAL }f}►-++- .e+s..4w }rw►. 0k*a$**-**** 4* $58.64 f? DIC11'_' AUTO SUPPLY 00318 101-400-1611-6825 04996 519.46 30199 06/30/96 44724 DICKS AUTO/P-10 OIL TRTMENT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01176 $81.19 1837 06/30/96 44724 DICKS AUTO/BTTRIES,BELT,CYLN. CENTRAL GARAGE /REPAIR PARTS $0.00 17 DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01177 $37.11 1862 06/30/96 44724 DICKS AUTO/BTTRIES,BELT,CYLN. CENTRAL GARAGE /REPAIR PARTS $0.00 It DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01178 $108.08 1876 06/30/96 44724 DICKS AUTO/BTTRIES,BELT,CYLN. CENTRAL GARAGE /REPAIR PARTS $0.00 R UICK'S AUTO SUPPLY 00318 101-400-2314-6560 01179 $39.05 839 06/30/96 44724 DICKS AUTO/BTTRIES,CLMPS,SWTCH CENTRAL GARAGE. /REPAIR PARTS $0.00 F. DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01180 $108.08 1487 06/30/96 44724 VICK5 AUTO/BTTRIES,CLMPS,SWTCH CENTRAL GARAGE /REPAIR PARTS $0.00 R VICK'S AUTO SUPPLY 00318 101-400-2314-6560 01181 $13.53 1669 06/30/96 44724 DICKS .AUTO/BTTRIES,CLMPS,SWTCH CENTRAL GARAGE /REPAIR PARTS $0.00 +fa )ENDOR TOTAL is krl",-. .,ay.....f.4444.1.4}}}Mf►t.l:kkilt►f►f#k}f Ali.f}it}1f:!'l**.*R 1., $406.SO 1+ DI`.:-RIBUTION VIDEO A AUDIO 05888 128-400-1500-6515 00088 $79.90 99907 06/30/96 44725 DVXA/VIDEOS 904600 CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO d AUDIO 05888 128-400-1500-6515 00090 $107.90 99362 06/30/96 44725 OV&A/VIDEOS 904600 CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R DrSTRIBOTION VIDEO d AUDIO 05888 128-400-1500-6515 00091 $42.90 99565 06/30/96 44725 DV&A/VIDEOS 904600 CITY LIBRARY /FILMS 3 VIDEO RECORDING $0.00 • • CITY OF AZUSA FINAN_F-ZA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 1.1.57.39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAM@ VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 4 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC W DISTRIBUTION VIDEO d AUDIO 05888 128-400-1500-6515 00092 428.00 99370 06/30/?6 •1472.5 D•vdA/VIDEOS 904600 CITY LIBRARY /FILM: d VIDEO RECORDING $0.00 f+•-.ENOCIR TOTAL x.»x.. ...:v.ytf.f»-.w yalaaa t+:R+wx»rxrxr»r»:fat frwf«yanrna.v. y:r. a.>, $25$.70 R - d M. RDIVER4A FIEO .SERVICES 056S9 101-400-2'311-6805 00385 2523.00 24690 05/'.0/96 44726 LdM DIV/6-96 MAINT PARK MAINT ;MAINT:LAND IMPROVEMENTS 6).00 wRa VENDOR TOTAL y.r+x•a:.,.....ff f-«y+xsw:rwra»rraxst»x.far»»a:»»rrxyy:f»»t»rv..y»x»sxw»xy» 1523.00 • R GEORGE A. -DIXON 06145 243-400-1731-ic?: 0004; sl!9.00 06/30/96 4-,727 G.OIYON/DOT TP.NG.CLASS REIMS. AS0199 TRANSPORTA71011 /TRAINING SCE'OOLS 40.00 tt, VENDOR. TOTAL tffs••'I ... f.:♦ns»c..ww.r 2179.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 05402 5134.88 73139 06/30/96 44728 DUNN-EDU/GRAFFITI PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 05403 $128.38 42968 06/30/96 44728 DUNN-EDU/CREDIT ADJMT.PYMT. STREET MAINT /SUPPLIES/SPECIAL $0.00 II DUNN-EDUARDS CORPORATION 00320 101-400-2313-6SS7 02337 683.86 747S8 06/30/96 44728 OIINN-EDU/PAINT-FACILITIES DIV. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2313-6SS7 022338 698.122 75331 06/30/96 44728 DUNN-EDU/PAINT-FACILITIES DIV. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 wwf 'Er4DOR TOTAL trrr,T'•:L:J:af.frtL.wcM f.r<4i:tf t'tYt»rrxRka'ar .:r f.y rl: t.S R»4111»Yf:Rry O:Fia»x $445.24 • R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00424 $89.89 28519 06/30/96 44729 DYNATEL RADIO/BATTERY CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN 10.00 two VENDOR TOTAL«rrrf•......«wrwrw.:wsrRw{ftrotfrtl.»»wryrnyf wxw 11:11 w rr....w w:fw»w.rsit $89.89 R EISEL ENTERPRISES INC. 05683 235-400-1912-8569 00031 11,066.26 3617 06/30/96 44730 EISEL/PRKW•.VAULT@1040 AZUSA UT0066 AVUC OPERATIONS /SERVICES/WATER/NEW s0.00 yta 'VENDOR TOTAL ya«r..+.-..,•..aaatrax.wa:r«aruw»w:rwra»»rrr»:r rraar a..»f-wyyaaaf r»a»»:f»u $11066.26 R FMBREE BUSES INC 00534 115-400-1731-6625 01000 2195.18 86442 06/30/96 44731 EMBREE/6-28-96 P.LLR.CTY.TRIP AT010S TRANSPORTATION /PROGRAM EXPENSES s0.00 FINANCE-FA310 •* TIME 14:5739 PAY VENDOR NAML; OF.SCR IPT ION CITY OF AZUSA PRELIMINARY WARRANT RESISTER PAGE 0013 FOR 07/24/96 DATE 07/24/96 VND • ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE PON CNK 0 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC r•s VENDOR TOTAL ssrs«s...r«s««++s«u u«+esprsaaps (195.18 R CUING 06146 232-400-1911-8692 00747 6110.88 87843 06/30/96 SWING/PRES.GAUGES-WELLS&BSTRS WATER OPNS /MAINT/DELL STRUCTS d EO 50.00 R CU ItiG 06146 235-400-1912-8692 00097 6/10.88 87843 06/30/96 EWING/PRES GAUGES-WELLS&BSTRS AVUC OPERATIONS /MAINT/WELL STRUCTS & ED $0.00 r*+"VENDOR TOTAL err«+r.:a.«•«•r... *+*«...«rrsa+p•p•ssa«r«s««w*hrhrrt«rsrhs•swws«tw««« 4221.76 R FAWCETT HARDWARE 4 LUMBER 03413 101-400-2311-6563 06277 $17.32 33312 06/30/96 FWCT.HDUR/PVC GLOVES PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE d LUMBER 03413 235-400-1912-8698 00186 $206.85 33318 06/30/96 FUCT HRDUR/M1SC.PARTS AVUC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 P. FAUCETT HARDWARE d LUMBER 03413 23S--400-1912-8698 00187 648.25 33470 06/30/96 FUCT. HRDWR/MISC.PARTS AVUC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 +�* VENDOR TOTAL s*s+.ih:,-..•+**h*•saa+s.»*+*h«•r*•s*s•srr ss as+•*.+s>sa*s•s+•:r a»»ss+u•ss $272.42 ft FILAMENT PRO Al1DI0 02523 101-400-1711-7140 00035 $3,180.23 16639 06/30/96 FILAMENT/PA SYS.@SLAUSON POOL RECREATION /EQUIPMENT d MACHINERY $0.00 h+s VENDOR TOTAL«4*p•c•+.v.*rr:F.««p.pn««*chp««pppip««*t pp r«pptp «.I:p«pr:««Rh**c. h«pp*pp♦ $3,180.23 11 FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00541 $279.29 60793 06/30/96 FRST.lMG/0300870/FICHE SVC, CONSUMER SVCS /PRTG, BINDING b DUP $0.00 **♦ VENDOR TOTAL•sr*rhr..r.«r.«f*ht%.p+«*.hc•p«ipp*p«pptppppp kp«pp«««.*«p«pp«V«««*ppp.p $279.29 N DON +FL^VERS 04279 101-400-1811-6006 01831 $50.00 06/30/96 0 FLUB:/MTGS.6/12,26/96 PLANNING /SALARIES/TEMP & PART -TI $0.00 **+ VFNDOR l'OTAL s***••s.•r+a.u*wast rsss+•«asssssrssssp sss ssr.«w ushr ssass*sr*trs +s ss $50.00 K FOOTHILL PRESBYTERIAN HOSPITAL 00181 tOt-400-1611-6350 02566 $18.50 FPH/02009637/LOPEZ,ELMER A. POLICE OPNS /MEDICAL SERVICES 06/30,'96 $0.00 44732 44732 44733 44733 44733 44734 44735 44736 44737 • • C:TY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 14.57 39 FOR 07/24/96 0014 DATE 07/24/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TPN a AMOUNT INV/REF DATE PO$ CHK 4 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC k FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 52565 $1.9.50 06:'30/96 44777 FPH/%V02029577/RREOLA,A.J.I. POLICE OPNS /MEDICAL .SERVICES s0.00 t'"• JENDOR TOTAL wr».. .., ...tura..»-.r..w:.+rs<t:rss,rwa.r:rr»:...*k m:w :r+.:rs::,,....r.r»»:. J:xo 13., 00 R 1-DOTHTLL VISTA MOBILE 94790 101•-300-0000-4!C3 00186 $515.96 06/301,96 44738 F'fHL VISTA/6-96 UTIL TX.REBATE /UTILITY USER TAX $0.00 R 1700THILL VISTA MOBILE 94790 101•-300-0000-4748 00243 $2,640.32 06/30/96 44738 • FTHL VISTA/6-96ASSMT.REBATE /FIRE SAFETY FEE $0.00 «rw VENDOR TOTAL srs«...........n<w•..:un:rar.«:•:r•:�.... ;.;r««srws+. «a:frs +: v: .. , .:ar: t+ DONALD E *FRASER 03923 1C1 -•:00-16i1-5399 00462. $100.00 f: ,ii'0.'S6 FRASER'POLYGRAPM EXM-BRUNO POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 «wo VENDOR TOTAL s»«...•-,.r:...«irrwi<v:J•:«tsfiw�s<w:f r.s wwww<r kr«ewrrworru c.a r.f«w++a ii $100.00 R FREEMAN'S TOWING SERVICE 01884 101-400-2312-6563 05400 $39.15 17684 06/30/96 44740 FREEMANS/CYN.TSK.FRCE.OUMP.PNT STREET MAIUT /SUPPLIES/SPECIAL s0.00 Jwk VENDOR TOTAL fffi•tcR6>.kLfrfri.<.'raf.1'cErififRifitf.fi4MNiiaatl; ClwiPl:k«R I'f«aiif«i 539.15 R GI?RALTAR PRODUCTS INC 03849 101-400-2313-6557 02355 $923.67 68371 06/30/96 44741 GBLTR/1-DOOR CYLINDER BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 r»J VENDOR. TOTAL **I--.,..r+u ksk»»v..:rru ura aaJrr i:ri•« «.***,#*J4Jfu♦+»rrrk.0 wsJ»:. r+a< $923.67 • R JULIE-GONZALES 06147 101-400-1711-6240 00204 %19.50 06/30!96 44742 J GONZALES/MILEAGE REIMBSMT RECREATION /MILEAGE REIMBURSEMENT $0.00 ♦iw 'VENDOR. TOTAL <rw»-, +•.'rr t<r<iii»w www$« «s<s<si»«wtrriJi«*:sriwtt rr lrJ».<r*** $19.50 R GREAT WEST CONTRACTORS 06140 101-300-0000-4110 01382 $118.00 06/30/96 44743 CUC/BUS.LIC. RFND.$16872 DPLCT. /TAXES/BUSINETS LICENSE s0 00 ss. VENDOR 10TALs.ks.+.......uniwwki.w..nva„fJw<ss►*asa r*J<f sJaon..ra.,•r•...-•rrrw..«w«r< $119 00 R JAMES *GROSSER 05676 101-400-1811-6006 01841 $50.00 06/30/96 44744 J GRSSR/MTGS.6/12,26/96 PLANNING /SALARIES/TEMP d PART -TI $0.00 CITY OF AZUSA FINA-ICE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 r TIME 14:57 79 FOR 07/24/96 DATE 07/24/96 PA'r VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT UESCRIPTION AMOUNT UNENC ##r VEND?R TOTAL#!1{.1•!s•A{##{r{##ia#y 050.00 R GROVE'S DICTIONARY/STOCKTON 04433 101-400-1500-6503 05398 $465.00 21300 06/30/96 44745 GRVS_ OIC/GUINNESS FNCY-POP MSC CITY LIBRARY /BOOKS 00.00 VENDOR TOTAL #•#+-e 1465.00 R GTE CALIFORNIA 00388 128-400-2312-6915 00020 $18.83 06/30/96 44746 GIE/600-528-1645 RVR.GROUP 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 232-400-1911-8699 00206 $83.77 06/30/96 44746 GTE/Rst -191-1095 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00147 $44.40 06/30/96 44746 GrE/618-334-0414 AVUC OPERATIONS /UTILITIES/TELEPHONE so. 00 N GTE CALIFORNIA 00388 235-400-1912-8699 00191 172.74 06/30/96 44746 GTE/819-198-5537 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00192 $23.85 06/30/96 44746 STE/913-334-2007 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 It GTE CALIFORNIA 00388 235-400-1912-8699 00193 2288.11 06/30/96 44746 ' GTE/818-19S-3425 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00194 $70.90 06/30/96 44746 GTE/818-181-1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00214 $30.T6 06/30/96 44746 GTE/818-969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 • It GTE CALIFORNIA 00388 243-400-2500-6915 01023 1684.95 06/30/96 44746 GI E/81�3-181-1000 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 01024 $617.48 06/30/96 44746 G1E/81S-181-1099 INFO SYSTEMS %UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01025 04,004.39 06/30/96 44746 GIE/SIB-812-5200 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 It GTE CALIFORNIA 00386 243-400-2500-6915 01026 111189.06 06/30/96 44746 GTE/8018-334-9787 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 F INAIICE-F A31 0 TIME 14:57 39 PAY VENDOR NAME I'f SCF IF T ION CITY OF AZUSA PRELIMINARY WARRANT RESISTER PACE 0016 FOR 07/24/96 DATE 07/24/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00386 11 CTE CALIFORNIA 44746 GTE/818-334-041➢ s0.00 r, GTE CALIFORNIA 243-400-22SOO-6TIS OI OES 126.20 06/30/96 GIE/818-969-0:16 R ;TE CALIFORNIA 00388 GTE/R18-969-3297 06/30/96 R GTE CALIFORNIA •GI* $0.00 E/818-969-3550 00388 11 GTE CALIFORNIA 44746 •TE/A18.-969-5290 50.00 R GTE CALIFORNIA 243-4nO-2590-5"1S 01031 751.59 06/30/91 =TE/61S-969-5679 R GTE CALIFORNIA 00388 G T E:61? -969-6965 06/30/96 if GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE s0.0O G1E/816-969-6998. 00,388 p. GTE CALIFORNIA 44746 GTE/818-969-7176 $0.00 R GTE CALIFORNIA 243-400-2500-6915 01034 $64.70 06/30/96 ,;TE/818-969-7927 H GTE CALIFORNIA • 00388 GTE/818-181-1068 06/30/96 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-181-1086 00388 i+ GTE CALIFORNIA 44746 G1E/81C-181-1089 $0.00 F I:TE CALIFORNIA 243-400-2500-6915 01037 1108.08 06/30/96 ;IE/81r-181-1109 R GTE CALIFORNIA 00388 GTE/81S-334-2817 CITY OF AZUSA PRELIMINARY WARRANT RESISTER PACE 0016 FOR 07/24/96 DATE 07/24/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00386 243-400-2500-6915 01027 12,837.07 06/30/96 44746 INFO SYSTEMS /UTILITIES/TELEPHONE s0.00 00388 243-400-22SOO-6TIS OI OES 126.20 06/30/96 4474E INFO SYSTEMS /UTILITIES/TELEPHONE %^ 00 00388 243--400-2500-6915 010229 $41.P.9 06/30/96 44746 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 01030 $26.26 06/30/96 44746 INFO SYSTEMS /UTILITIES/TELEPHONE 50.00 003fS 243-4nO-2590-5"1S 01031 751.59 06/30/91 44746 INFO E'YSTF.I"S /UTILI LIES: TE'_EPHONE sn. U„ 00388 243-400-2500-6915 01032 328.13 06/30/96 4474C INFO SYSTEMS /UTILITIES/TELEPHONE s0.0O 00,388 243-400-2500-6915 01033 126.20 06/30/96 44746 INFO SYSTEMS /UTILITIES%TELEPHONE $0.00 00388 243-400-2500-6915 01034 $64.70 06/30/96 44746 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 01035 $104.78 06/30/96 44746, INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 01036 $26.45 06/30!96 44746 INFO SYSTEMS /UTILITIES/TELEPIiONE $0.00 00388 243-400-2500-6915 01037 1108.08 06/30/96 44746 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 01038 $44.69 06/30/96 44746 INFO SYSTEMS /UTILITIES/TELEPHONE 50.00 00388 243-400-2500-6915 01039 661.44 06/30/96 44746 INFO SYSTEMS /UTILITIES/TELEPHONE s0.00 00388 243-400-2500-6915 01040 $61.44 06/30/96 44746 INFO SYSTEMS /UTILITIES/TELEPHONE to C(% 00388 243-400-2500-6915 01041 *43.93 C•(/3G/96 4474G INFO SYSTEMS /UTILITIES/.'ELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 .A TIME 14 S7 39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 01042 1108.88 06/30/96 44746 GTE/81$-334-4868 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01043 $27.19 06/30/96 44746 G7E/St8-969-0517 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 P. GTE CALIFORNIA 00388 243-400-2500-6915 01044 $27.15 06/30/96 44746 GrE/.918-969-0697 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R ,TE CALIFORNIA 00388 243-400-2500-6915 01045 046.78 06/30/96 44746 GTE/813-181-0027 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 243-400-2500-6915 01046 186.72 06/30/96 44746 GTE/804-181-0029 INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 F' GTE CALIFORNIA 00388 243-400-2500-6915 01047 $178.82 06/30/96 44746 GTE/814-181-0108 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01048 046.05 06/30/96 44746 GTE!818-181-0228 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01049 $108.08 06/30/96 44746 rrE/818-081-105.9 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01050 126.40 06/30/96 44746 ' GTEi818-374-0830 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01051 $83.79 06/30/96 44746 GTEi818-181-1017 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 01052 044.G5 06/30/96 44746 GTE/518-191-0144 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 243-400-2500-6915 01064 625.80 06/30/96 44746 :;TE/818-969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 r•. VENDOR TOTAL a•ww•..e•... iewwrww•auaaewwwa..rar arta a ww•rwa+w owaaeaw>«rawu«suerar $11,491.80 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01912 $40.00 4253 06/30/96 44749 HI S7NORD/P-16 CLEAN INTR&RLYS POLICE OPNS /MAINT d REPAIR/EOUIPMEN 10.00 +«• 'VENDOR TOTAL wawa-+ >++a«:.w rraw.0+w waar►gasa»waar ugrrwurw»aa:wrarrraa ra4aaswa as $40.00 11 HINDEPLITER, de LLAMAS d ASSOC 05530 101-400-1411-6315 00431 0138.97 41023 06/30/96 44750 HDL/'92 AUDIT FINDINGS ADMIN/GEN ACCTG /ACCTC/AUDITING SERVICES $0.00 CITY OF AZUSA FINANCE:-PA310 PRELIMINARY WARRANT REGISTER PAGE -� TIME 14 57 .19 FOR 07/24/96 0018 DATE 07/24/96 PAY 'VCt1DOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •». 'VENDOR TOTAL r•xx:. .... .. .. r.. re a.r....«4$4$4....4+.:r+....rr :r .x.:.:.r.-.. .x.:. $138.97 k 14ARRY *HOKE 00910 101-400-!711-600,. 01431 %122: OL 05!30/9f n47S1 H HOKE/MAR.-JUN'c MTGS RECREII-1 OF 'SALARIcc_'TEMc .. HART -7; s0 QD •�• '%ENDOR TOTAL xx:rx>.... ... +r.:.:r .. s-:nx....a»a.4»4..4.x4 x:..aax x:..x a..... t r.Fr.a.x r a $I?_5.00 K THF -HOME DE -01" COMMERCIAL 03432 101-400-2312-6563 05405 130.84 398 06/30/96 . HM UP v#063O221'PN'TNG. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL s0. 00 44752 k THE -HOME DEP07 COMMERCIAL 03478 10!--�0:'-231E-6.167 05406 s•0.77 447 u,/3C/96 HM DPT/114106:/MISC.SUPPLIES STReET MAINT /SUPPLIES/SPE:.IF.L s0 00 R THF: -HOME DEPOT COMMERCIAL 03432 401-400-2_12-6563 05407 61...8; 489 06/30/96 HM UF1":#7030854/MISC.SUPPLIES STREET MAINT /SUPPLIES/SPECIAL sG 06 4,752 R THF •HONE DEPOT COMMERCIAL 03432 101-400-2312-6SG3 05408 $172.07 642 06/30/96 447SE HM.DPT/#716049G/MISC.SUPPLIES STREET MAINT /SUPPLIES/SPECIAL s0.00 R THE -HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02339 $14.64 0393 06!30/96 44752 HM. OEPOTIPLAN'S,.CEILING TILES BUILDING MAINT /.SUPPLIES/BLDG OPNS s0 00 R THE -HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02340 x51.74 453 06/30/96 44752 HM OEPOT:PLANTS,CEILING TILES BUILDING MAINT /SUPPLIES/BLDG OPNS 60.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02341 621.87 484 06/30/96 44752 HM DPT/#5158025/M1SC.SUPLIES BUILDING MAINT :SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 t01-400-2313-71557 02342 $48,38 512 06/30/96 44752 . HM.DPT:'#321223:/MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE -HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02343 $18.54 489 D6/30/96 44752 HM OPT/#7080566/MISC. SUPPLIES BUILDING MAINT /S1IPPLIES;BLDG OPNS $0 00 R THE -HOME DEP07 COMMERCIAL 03432 101-400-2313-6557 02344 $83.69 554 06/30/96 44752 HM DPT:4T201680/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R THE -HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02345 624.68 495 06/30/96 44752 Hr, DPr1#7141SG4'MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNB s0. 00 4a THE -HOME DEPOT COMMERCIAL 03432 101-4v0-2313-6557 02346 638 75 513 '16/30/96 44752 Hr, DPT,03120197/MISC.SUPPLIES BUILDING MAINT /SUPPLIES/B:.DG OPUS $0.00 CITY OF AZUSA FINANCF-FA310 PRELIMINARY WARRANT REGISTER + TIME 14!5'739 FOR 07/24/96 PAY VE140OR NAME VND 0 ACCOUNT NUMBER TRN O DESCRIPTION PR0.1 O ACCOUNT DESCRIPTION ♦rr VENDOR TOTAL »saw..,.rr•+rr»a»a.:♦.....»aa»sa.tr»»r»aya»n»r»ata waa r.»r+.a»»art»»»raa PAGE 0019 DATE 07/24/96 AMOUNT INV/REF DATE POO CNK O AMOUNT UNENC $534.82 R HOSE -MAN, INC 00210 235-400-1912-8698 00183 $49.81 15169 06/30/96 HOSF.-MAN/MISC PARTS AVUC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 •:•. VENDOR. TOIAL a+»»•.••.•»+»aa».»:r.♦�....+»a».ry»ra»»r»»»»»r+rts»»»e»ya •»»»x»»»»»»»» $49.81 R THF aHUI:AN SERVICE: CONSORTIUM 00322 101-400-2312-6405 00081 $2,087.00 06/30/96 HSCF.S /6/1-6/30/96 SEAUTIFCTN STREET MAINT /PROFESSIONAL SERVICES $0.00 sw: VENDOR TOTAL a.rt.e,•,...:usa.:a....tat..rry+ywta.atu+ay.w»»ryy ..a «yrr:«+tarsartrattt $2,087.00 R 111DRO CONNECTIONS, INC. 04161 101-400-2311-6563 062279 $15.36 25617 06/30/96 HYDRO CNNT/RNBRD.PRTSSEED M.PK PARK MAINT /SUPPLIES/SPECIAL $0.00 R IIYDP.O CONNEC?IONS, INC, 04161 101-400-2311-6563 06280 $389.89 26238 06/30/96 HYDRO CNNi/RNBRO PRT&SEED M.PK PARK MAINT /SUPPLIES/SPECIAL $0.00 s«r VENDOR TOTAL+att+•.++:ryr»tyrt.a+r.w.rrraa«tttawyrr yrr««cwttat«yw.r.:y..:»ttrst► $405.25 I! 1NFOP.MATION/REFERENCE GROUP OS887 101-400-1711-6625 04783 $504.47 72064 06/30/96 ITP/BRNOIS&THEIR COMPANIES RECREATION /PROGRAM EXPENSES $0.00 »r+ VENDOR TOTAL ».tri..+r.a+»»»»arm»».+»+»aarryyrr rtyayyryyrrrra ay» ryrrry-w ra»try»♦s♦ $504.47 R INSTASHRED SECURITY SERVICES 05372 101•-400-1611-6496 00402 $56.00 20236 06/30/96 7NSTSHRD SEC/PAPER. SHREDDING POLICE OPNS /OUTSIDE PROCESSING $0.00 aa. VENDOR TOTAL $56.00 R INTER --VALLEY FOOL SUPPLY INTER-VLLY/BULK CHLORINE R INTER --VALLEY POOL SUPPLY INTER-VLL.Y/METAL POLE HANGER u INTER -VALLEY POOL SUPPLY (LATER-VLLY/POOL SUPPLIES 05369 101-400-1711-6563 00506 $501.74 RECREATION /SUPPLIES/SPECIAL 05369 101-400-1711-6563 OOS07 048.49 RECREATION /SUPPLIES/SPECIAL 05369 101--400-1711-6563 00508 $65.87 RECREATION /SUPPLIES/SPECIAL 92804 06/30/96 $0.00 91931 06/30/96 $0.00 91431 06/30/96 $0.00 44753 44754 44755 44755 44756 44757 44758 44758 44758 • • R `.ITY OF rIRW!NOALIC 05891 235-202-0000-270-- 00019 92,154.50 06/30/96 447G0 =TY 1RWNOL/6-96 UTIL.USRS.TAX 'IRWINDALE CONS TAX PBL $0.00 Iff VENDOR TOTAL aM1f♦- ,A. .1'n ,.e,r>..+aa:/G>:>Mea»/»4»i1,f 4Rf f.»k/»�:»k /. X:/C f.4f Y.»f t:V i'i Fak»4/,C»a4 9`,154.50 P. IP,WINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02564 $23.00 CITY OF AZUSA IIC.'G-4 P.MAC!AS/MED.SVC POLICE OPNS /MEDICAL SERVICES 06/30/96 FINAN-'t.-F4310 PRELIMINARY WARRANT REGISTER s0.00 fV♦ VENDOR TOTAL t1'a» .a1:11.::.:,{f».4f>:f»'t h4ff a»#Y.4/tLl»CMtC»,Y»M:Ef.kA'YL»1:».:fi 1. • f.. 1:4 CY: f./ TIME 14'.57'.:J9 FOR 07:24/96 R J 3 J'S SPOR'7S & TROPHIES 00343 101-400-1711-6625 04778 PAGE 0020 J1 SPRTS.2ADUL7 SPORTS RECREATION /PROGRAM EXPENSES $0.00 447622 GATE 07/24/96 $118.53 PAI VFrIDDP. NAME VND p ACCOUNT NUMBER TP.N 1 AMOUNT INV/REF DATE PO$ CHK # DESCRIPTION R ULXUN A -JAMES 03732 101-400-1811-6006 01835 PROJ s ACCOUNT DESCRIPTION 06/30/96 AMOUNT UNENC D DAME£/MTGS t/le,CS/96 PLANNING /SALARIES/TEMP & PART—TI rrf VENDOR 707AL •aw».- .':,:...sw..»./..».w.»ww wr»w»»»»»+»rswry»»»�»s:e»w»rr 9616.10 >•• 'VENDOR. TOTAL •afs .., ..,.,>u.>:...r.ra:...-.:.fwwrwswa/aar»»..»»wr»»»ww s..:. wf ....../>.fw+» 950.00 F IP14I14LUA.LE AUTO &TRUCK ELECTRIC 00581 101--400-2^^314-6560 01196 $96.75 06/30/96 63224 OL/39/9C, JCP/PMP.SEPTIC T7JKQ17018GLDSTN AVWC O-ERATIONS /MAINT & JRU AUTO. -FOOT VALVE $0.00 CENTRAL GARAGE /REPAIR FARTS sf♦ 4ENCOR TOTAL www» .. ..s. 2.994 >/.e..a..s. w. ../see»»»n/ea/tra:. /nsse//>.. sw♦r. a/ss.s/•♦we 9165.00 R JEECO MFG & SUPPLY 03122 101-400-2313-6554 022393 s22^5.58 19718 06/30/96 44765 ;-0.00 JCECO/CUSTODIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD & CLEAN $0.00 P TRUINDALE AUTO STRUCK ELECTRIC 00581 101-•400-6314-6560 01187 1:1.09 68151 06/30/96 JRW AUTO,SUITCl/ CENTRAL GARAGE /REPAIR PARTS 44759 $0.00 R TRUINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01188 3140.73 42763 06/30/96 • 'RU.AUTO:-BATTERIES. CENTRAL GARAGE /REPAIR PARTS so.00 44759 :r VENT i•P. TOTAL -s . . . ,+ .,. ... :, :..»:.•:. wwrw:.»..> n.. ..-...>., r...,.>:r :.a>»rf 1248.97 R `.ITY OF rIRW!NOALIC 05891 235-202-0000-270-- 00019 92,154.50 06/30/96 447G0 =TY 1RWNOL/6-96 UTIL.USRS.TAX 'IRWINDALE CONS TAX PBL $0.00 Iff VENDOR TOTAL aM1f♦- ,A. .1'n ,.e,r>..+aa:/G>:>Mea»/»4»i1,f 4Rf f.»k/»�:»k /. X:/C f.4f Y.»f t:V i'i Fak»4/,C»a4 9`,154.50 P. IP,WINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02564 $23.00 IIC.'G-4 P.MAC!AS/MED.SVC POLICE OPNS /MEDICAL SERVICES 06/30/96 44761 s0.00 fV♦ VENDOR TOTAL t1'a» .a1:11.::.:,{f».4f>:f»'t h4ff a»#Y.4/tLl»CMtC»,Y»M:Ef.kA'YL»1:».:fi 1. • f.. 1:4 CY: f./ 923.00 R J 3 J'S SPOR'7S & TROPHIES 00343 101-400-1711-6625 04778 $118.53 6527 06/30/96 J1 SPRTS.2ADUL7 SPORTS RECREATION /PROGRAM EXPENSES $0.00 447622 »>» VENDOR TOTAL f>»»..,.:...,r:..:s..»v»rs:..sa»»:s»>»»»wws»»».r».»»w»:rw»w». •:.:r».»s:r»:.»ww $118.53 • R ULXUN A -JAMES 03732 101-400-1811-6006 01835 s50. 00 06/30/96 44763 D DAME£/MTGS t/le,CS/96 PLANNING /SALARIES/TEMP & PART—TI s0 00 >•• 'VENDOR. TOTAL •afs .., ..,.,>u.>:...r.ra:...-.:.fwwrwswa/aar»»..»»wr»»»ww s..:. wf ....../>.fw+» 950.00 R JCP SERVICES. INC. 95223 235--400-1912-6815 00292 $165.00 14521 06/30/96 44764 JCP/PMP.SEPTIC T7JKQ17018GLDSTN AVWC O-ERATIONS /MAINT & REPAIR/BLDGS $0.00 sf♦ 4ENCOR TOTAL www» .. ..s. 2.994 >/.e..a..s. w. ../see»»»n/ea/tra:. /nsse//>.. sw♦r. a/ss.s/•♦we 9165.00 R JEECO MFG & SUPPLY 03122 101-400-2313-6554 022393 s22^5.58 19718 06/30/96 44765 JCECO/CUSTODIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD & CLEAN $0.00 • CITY OF AZUSA FINAPACF.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 .A TIME t4 S7.39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC a w VENDOR TOTAL w•wr...•.•.I $228.58 R JET RESEARCH LAB 03864 243-400-2200-7150 00100 02,104.35 15613 06/30/96 44766 XT RSRCH/ PENTIUM 90 SYS. 750929 CAPITAL PROJS /OFFICE FURN S EQUIPMENT *0.00 p JET RESEARCH LAB - 03864 243-400-2200-7150 00101 $3,862.36 15615 06/30/96 44766 JET RSRC4/PENTIVM 30 SYS 750924 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00102 03,540.86 IS653 06/30/96 44766 JCT RSRC4/PEN7IUM 133 SYS 750918 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAS 03864 243-400-2200-7150 00103 $11,360.84 15657 06/30/96 44766 JET RSRCH/PENTIUM 90 SYS. 750920 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT 00.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00104 04,418.77 15660 06/30/96 44766 JET RSRCH/PENTIUM 90 SYS. T50902 CAPITAL PRODS /OFFICE FURN E EQUIPMENT 00.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00105 31,799.12 15964 06/30/96 44766 JET RSRCH/PENTIUM 90 SYS 750913 CAPITAL PROJS /OFFICE FURN d EQUIPMENT 00.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00106 $3,598.23 15964 06/30/96 44766 JET RSRCH/PENTIVM 90 SYS 750917 CAPITAL PRODS /OFFICE FURN E EQUIPMENT $0.00 n JET RESEARCH LAB 03864 243-400-2200-7150 00107 01,799.12 16113 06/30.196 44766 JET RSRCH/PENTIVM 90 SYS 750913 CAPITAL PROJS /OFFICE FURN S EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00108 01,799.11 16113 06/30/96 44766 JET RSRCH/PENTIUM 90 SYS 750918 CAPITAL PROJS /OFFICE FURN S EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00109 01,799.12 16333 06/30/96 44766 JET RSRCH/PENTIUM 90 SYS 750931 CAPITAL PROJS /OFFICE FURN d EQUIPMENT 00.00 R JET RESEARCH LAP 03864 243-400-2200-7150 00110 $5,397.35 16333 06/30/96 44766 IF.T RSRCH/PENTIUM 90 SYS 750930 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT 00.00 R JET RESEARCH LAS 03864 243-400-2200-7150 00111 05,397.34 16333 06/30/96 44766 !ET RSRCH/PENTIUM 90 SYS 750919 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT *0.00 R JET RESEARCH LAB 03864 243-400-2500-6527 00046 0324.75 16310 06/30/96 44766 JET RSRCH/HITSUMI 6X IDE CDROM INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-2500-6527 00048 0422.18 16262 06/30/96 44766 JET RSRCH/ETHER EXPR.S.PRO 10 INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 • CITY OF AZUSA FINAIICF.—FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 ' TIHL 14:57 39 FOR 07/24/96 DATE 07/24/96 PA! VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO.J N ACCOUNT DESCRIPTION AMOUNT UNENC .»r VENOOR TOTAL ..w. 4 r«+:...«r.r4r.....:r«rrr.................•...a.r :.. v.. .:r«+. ».wraw 447,623.53 t; TOHNN," TOW S STORAGE INC. 00862 101--490--:611-6325 0499•' SIC .Of) 49602 06'30!96 111NYF TL7:P-6 FRM BALDWIN PRK. POLICE ORNS /MAINT S REPAIR./V-2HILLS 60.00 ♦•• VEN D')P TOT.AL •••.-•,.: .,•.+::,.aa+:.:.<(._....I.«« 4- w..w r..... r....•... w r w .....:.«».sr r:w $69.00 ,• lUST 9EUARDS 95209 127-400-17322-6210 00076 7152.50 • JUST REWARDS/SIFT COUPONS AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS VENDOR TOTAL sr.s .. nsa:. :. .. .s•r.e»errs r.-rs.w..:..♦sw •ssa++s.: r.... •. n..r•w>.:. slsz.S: R DANA -41,AELIN 96389 101-300-0000-4736 00297 420.00 D KAELIN/RFND YT-H.BDKTBL-BRAD /FEES/YOUTH SPORTS rr. VENDOR TOTAL ♦rr..+..:.--,.w«e»as..«.,r..src+:rrtw.rscvsrrts». 4: .: r:r Y«* V. w«.,.,sr ssrr:.r.r 420.00 44767 602223 06/30/96 44768 $0.00 06!30'96 4476) so.00 96156 06/30/96 44770 40.00 41730 06/30/96 50.00 42856 06/30/96 so 00 Y K14APP SHOES INC 00020 KNAPP'•r,ICH-SAPTY BOOTS R KANE,NALMFR S BFRKMAN,LAW FIRM 01251 101-400-•1811-6301 00364 6986.80 rr4 VENDOR, TOTAL•.wr...:..........wrt.r.r.a.urr+�r.artr**rrwwrt w.awr.arrar... rsr..aawr..a K138/LGL.SVC.THRU 6-30-96 PLANNING /LEGAL FEES P. L A CELLULA.P. TELEPHONE CO 02546 LA CLR/N11395712/5077981 CNCL. 101-400-1111-6915 00393 $155.41 CITY COUNCIL /UTILITIES/TELEPHONE .•+ VENDOR TOTALwrrr.+..,..,..r..»..:r«r4.»..+:.r:.rw.wartw.awr.+:a.rrr: +«. ..,.+.+.. r.. ♦.w 4986.80 R KELLY PAPER COMPANY 02054 101-400-1711-6625 04775 $72.26 XLLY PPR/A.STRO BRITE FLYR.PPR. RECREATION !PROGRAM EXPENSES R KELLY PAPER COMPANY 02054 101-400-1711-6625 04776 $378.88 PPR•'ARTRO BRITE FLYR.PPR. RECREATION /PROGRAM EXPENSES ..ILLY. • VENDOR TOTAL ..rr.. ,. ......r.u.w.r..:s.r.r.r..rwrrwrrrrrt.....rr..:w rcw..s.rw....... 5451.14 44767 602223 06/30/96 44768 $0.00 06!30'96 4476) so.00 96156 06/30/96 44770 40.00 41730 06/30/96 50.00 42856 06/30/96 so 00 Y K14APP SHOES INC 00020 KNAPP'•r,ICH-SAPTY BOOTS 101-400-2312-6201 00685 STREET MAINT /UNIFORMS $70.36 & LAUNDRY 70090 06:30/96 s0. 00 rr4 VENDOR, TOTAL•.wr...:..........wrt.r.r.a.urr+�r.artr**rrwwrt w.awr.arrar... rsr..aawr..a $70.36 P. L A CELLULA.P. TELEPHONE CO 02546 LA CLR/N11395712/5077981 CNCL. 101-400-1111-6915 00393 $155.41 CITY COUNCIL /UTILITIES/TELEPHONE 061--0/96 s0.00 44771 44771 44772 4477—, CITY OF AZUSA FINANCE-FA311) PRELIMINARY UARRANT REGISTER PAGE 0023 'r TIME X4:57. 39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRH O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTLON PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00394 !95.47 06/30/96 44773 LA C.LR/01139571Z/4243474/CNCL. CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L. A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00395 328.71 06/30/96 44773 LA CLR!011395712/4^249361/CNCL. CITY COUNCIL /UTILITIES/TELEPHONE $0.00 It L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00303 6295.81 06:30/96 44773 LA CLR:#11395712/4226944 ADM CITY ADMIN OPUS /UTILITIES/TELEPHONE 90.00 R 1. A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00033 $32.46 061,30/96 44773 LA CLR/#11395712/3716357/ENFRC BUSINESS LIC /UTILITIES/TELEPHONE $0.00 06/30/96 44773 • R L A CELLULAR TELEPHONE CO 0£546 101-400-1821-6915 000£0 629.10 LA CLR/O19355452/3705844/OEV. BLDG REGULATNS /UTILITIES/TELEPHONE 60.00 R L. A CELLULAR TELEPHONE CO 02546 101-400-1821-6915 00022 $42.23 06/30/96 44773 LA CLR/011395712/3705844/OEV BLDG REGULATNS /1JTILITIES/TELEPHONE 60.00 N L. A CELLULAR TELEPHONE CO 02546 101-400-1831-6493 00587 $39.45 06/30/96 44773 UL CLR/011395712ic 97148 ENG. ENGINEERING OPS /OVTSIOE SVCS 4 REPAIRS s0.00 R I. A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00377 $30.89 06/30/96 44773 LA CLF./#11395712/2590324/PU STREET MAINT /OUTSIDE SVCS d REPAIRS 60.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 004f4 x39.74 06/30/96 44773 LA CLR/#11395712/4224954 TRNS. AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 rra. VENDDR. TOTAL•••r""'r..•.:r•rarrur••:+.�:r..rarrrl+r re r►rrt res v.r arrncewr�c.r.rar r+:r r<rrr 9793.27 R i. A COUNTY OFFICE OF ASSESSOR 00225 101-400••1811-G509 00241 $12.30 61721 06/30/96 44774 IACD ASSR/6-96 BILLING PLANNING /PUBLICATIONS/OTHER $0.00 a:•r..rre»r $12.30 S rr• 'VENDOR TOTAL*r+r••+•:•rrrr•r++.•r•r.r..4rra.r.....e rr..ere+rr+rrr.a:s. R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00606 6145.84 76621 06/30/96 44775 LACOSD.4-96 BKNG/C.GRANADOS POLICE OPNS /OUTSIDE SVCS & REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00607 $145.84 76621 06/30/96 44775 LACOSD:4-96/M REESE POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 wr. VENDOR TOTAL e•r••'+�++•rrr.. re++•r.r.rrr.�e.rrer.wrrtrtt rwwr r.r r•e+rr••<r e..w ar.r.r• !291.68 R LA VERNE TRAVEL 01677 101-400-1111-6235 01136 2165.00 06/30/96 44776 LA VRN.TRV/ALEX.6-22 DENVER CITY COUNCIL /MEETINGS & CONFERENCES $0.00 F INANCF.-FA310 TIME 1.1'7�9 F CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/24/96 PAGE DATE 0024 07/24/96 PAY ': FUDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER. TRN $ PROJ $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CNK $ I< '.A VEFNE TRAVEL LA VRN TRV;GAPCIA 6;12-18SCRMT OIG77 101-4u0-1112-6235 00831 C17Y ADMIN OPUS /MEETING.9 S35z. 90 a CONFERENCES 06/30/96 $0.00 44776 TOTAL .x.s .,,.'... .•.»x...• ............ ..rxsx+.w.s x...r r\...x...a...+»......r $517,00 le OOH wEAFORCE ASSOCIATES. INC. LA FORCE/AUTO DOOR@L&W BLDG. 05934 231-400--1931-6815 00352 CONSUMER. SVCS /MAINT d s100. 00 61134 REPAIR/BI-DGS 06/30/96 ■0.00 44777 • +• VENDOF TOTAL w+sx•-,.<...:..wsY:r<\as.......wessyraw.+sssc\. r.sxe. r\:r r<... r s. rr sr:.k $100.00 1< I.AMBCC, ENGINFEPING INC -.AMOCO107. REtECNTtON 9SF 34 -233-2V2-04F, 000 T -z ;1,'30. 00:7P 7065?E /CONTRCTP PPL/CONST/REIN k -6/30:19v $0 0': 4a^9 I, t.AMBC : ENGINEERING INC. IAMPCO/UrIDGRN ELC CND7p92S IS 05834 0u7 Pc^. 117,300.03 706528 CAPITAL PROJS /U—C: CONDUCTORS d DEVICE 06/30/Ci. 10.00 4.1-78 t.:. VENDOF. TOTAL r'%I:T.f ...IY..:.:..F..StA..u.erY. rf r4 r\:MwFi:a'ir\.f.Y .'r »'L:Kf 1. wrlYaYc\:Y...RY.:R 115.570.00 R RICHAPD A *LARA ASSOCIATES LARA A :,C/6-96 ..ON5VLTING SVC 04336 101-400-1815-6499 00125 COMM IMPRVMNTS ;CONTRACT $1,275.00 SVCS S FEES/OT 06/30/96 $0.00 44779 sax VENE'i'F TOTAL wxxr':... ......rw»»r.rx»:..+........ ryrryrrrr::.rr+xxr»+.rr»..asswr.s.syy $1,275.00 R LEAGUE OF CALIFORNIA CITIES LCC/'96-97 LACO DIV.DUES 00771 101-400-1113-6230 00220 $6,376,00 30813 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS 06/30/96 $0.00 44780 xx» ENDUE, TOTAL xryr +....-.. rr:. yrxara:rryyrs».r r. yyy.:. yy»:. s....r..r.r.a $6,376.00 • F7 IAL -LEUIS INCORPORATED TAL LEUII/S-95 CLLCTN. AGENCY 01063 101-400-1500-6493 00067 CITY LIBRARY /OUTSIDE $70.00 SVCS d REPAIRS 06/30/96 $0.00 44781 R TAL w'EWIS INCORPORATED TAL LEUI5/AZ06I3/CLLCTN.AGNCY 01063 101-400-1500-6493 00069 CITY LIBRARY /OUTSIDE $26.94 SVCS d REPAIRS 06/30/96 $0.00 44781 ... VENDOR TOTAL ♦uar•..o.r...I..srr..erwesx•waarwasxay warawawarrrwwrxewyr+..w ew... es.r $96 94 R LEWIS' CAW d LAWNMOWEP. INC. LWS SU:DUP KEYS.LCK :,ETC. 00212 101-400-2313-6557 92347 BUILDING MAINT /SUPPLIES/BLDG 149.47 70459 OPNS 06/30/96 $0.00 44782 R LIArAIL, INC. 06042 118-400-1114-6527 00039 12,510.00 LIAFAII./MATH FASICS D9503S COMM DEV BI_K GT /SUPPLIES/COMPUTER •�• VENDOR TO7ALa+r»-.........f1F.... .».....n+ 12,510.00 I? ,ANOELARIO -LOPEZ 03790 101-400-1711-6006 01441 1175.00 C LOPEZ,MAR-JUNE'96 MTS RECREATION /SALARIES/TEMP a PART -TI ... VENDOR TOTAL ....FFF4Fx+4.a FFtFarfFFFFf xFFFfi FnMFFF+FF.....Aa«F..FFF $175.00 R MACGREGOR TEAM SPORT LICENSEE 96145 101-400-1711-6625 04781 $1,704.94 MACGRGOR/YTH.SPORTS JERSEYS RECREATION /PROGRAM EXPENSES •aw VENDOR TOTAL arwr.w,..rx.anFr«wFrr!»!♦-xf 1FFFFffFFF »FFMRFaFFFaFFFFFFF...... FFnFa1♦ $1,704.94 01036 06/30/96 44783 s0. 00 06/30/96 44784 $0.00 01825 06/30/96 44785 $0.00 R ARI- w11AP.TINEZ CITY OF AZUSA $25.00 06/30/96 FINAHCF.-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 _ ' TIME 14 S7 39 FOR 07/24/96 DATE 07/24/96 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DLSCRIFTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC a+n VENDOR. TOTAL aFa+....,r...wan..a»rFsln....rarrrrarrnrraarnnrn+snr.w+xa»a+++n.r R I.EUIS' SAW b LAWNMOWER, INC. 00212 101-400-2313-6557 02348 $5.68 70480 06/30/96 44782 111:: SW,'DUP KE"S,LCKS,ETC. BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 «w. VENDOF TOTAL .... I`- aFFar^F..w rFF.:a:x.FF. of FFFnaFaF«aa4a.xfxaaleF r.. .. FaaFFF.F F• SSS. 15 R LIArAIL, INC. 06042 118-400-1114-6527 00039 12,510.00 LIAFAII./MATH FASICS D9503S COMM DEV BI_K GT /SUPPLIES/COMPUTER •�• VENDOR TO7ALa+r»-.........f1F.... .».....n+ 12,510.00 I? ,ANOELARIO -LOPEZ 03790 101-400-1711-6006 01441 1175.00 C LOPEZ,MAR-JUNE'96 MTS RECREATION /SALARIES/TEMP a PART -TI ... VENDOR TOTAL ....FFF4Fx+4.a FFtFarfFFFFf xFFFfi FnMFFF+FF.....Aa«F..FFF $175.00 R MACGREGOR TEAM SPORT LICENSEE 96145 101-400-1711-6625 04781 $1,704.94 MACGRGOR/YTH.SPORTS JERSEYS RECREATION /PROGRAM EXPENSES •aw VENDOR TOTAL arwr.w,..rx.anFr«wFrr!»!♦-xf 1FFFFffFFF »FFMRFaFFFaFFFFFFF...... FFnFa1♦ $1,704.94 01036 06/30/96 44783 s0. 00 06/30/96 44784 $0.00 01825 06/30/96 44785 $0.00 R ARI- w11AP.TINEZ 05866 101-400-1811-6006 01833 $25.00 06/30/96 A.MRTNZ/MTGo. 6-12--96 PLANNING /SALARIES/TEMP d PART -TI $0.00 +++ 'VENDOR TOTALnsa+'•-•-,....+-r»aa++'.»a+..rnrrfra•arffwrs»rraxar+a»»ar».n+»ran»:.»rrr F.• 'VENDOR TOTAL FFFr..,.x-.FaIFFF.Fwa..ayFaaraFFFF.rFaFFrFFa $25.00 $150.00 R MANX IROS FIRE EXTINGUISHER CO 00642 101-400-2313-6493 02231 6195.78 10337 06/30/96 MARX.BROS/6-96 SVC CALL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS s0 00 a+n VENDOR. TOTAL aFa+....,r...wan..a»rFsln....rarrrrarrnrraarnnrn+snr.w+xa»a+++n.r ... rrnr $195.78 R DON14A aMCCORMICK 00911 101-400-1711-6006 01443 $150.00 11CCORMICK/MAR-JUNE'96 MTGS RECREATION /SALARIES/TEMP 6 PART -TI F.• 'VENDOR TOTAL FFFr..,.x-.FaIFFF.Fwa..ayFaaraFFFF.rFaFFrFFa nsar.FFaFFF.rFF FFFFnf.e«• $150.00 K MICHAEL'^ ARTS 6 CRAFTS 04934 101-400-2313-6557 02350 $22.69 MICHAELS/SILK FLWRSEVINES BUILDING MAINT /SUPPLIES/BLDG OPNS 44786 44787 06/30/96 44788 $0.00 633 06/30/96 44789 s0 00 • • E FINA14CF—FA310 TIME 1.1.57:39 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/24/96 PACE DATE 0026 07/24/96 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN A AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT VNENC CNK 0 nY. VENDOR TOTAL •.:Rn:....+r.+♦Yaa s.na•.»:....Y+YasYR na:r.rp aaaaaaw.r saasax>.»sa+:r.:w annR aRna f22.67 R MIDWEST LIBRARY SERVICE MDU>T.LIF/BOOKS 04752 128-400-1500-6503 00119 904600 CITY LIBRARY /BOOKS 42E.23 95355 06/30.'96 SO 00 4ti790 u MIDUEET LIBRARY SERVICE MDujr.LIP/BOOKS 047S2 128-400-1500-6503 00120 904600 CITY LIBRARY /BOOKS 465.91 12044 06/30/96 s0.00 44790 R M10uESr LIBRARY SERVICE MDU.Sr.L18/CREDIT 047522 128-400-1500-6503 00121 904600 CITY LIBRARY /BOOKS 64S.30CR 16939 06/30/96 60.00 44790 Y:rY 'VENDOR TOTAL *arw..•.r.::Y R MOBILECOMM 11BLCOM'*')3139363T:PCR. SVC. OS480 101-400-2312-6835 90427 STREET MAINT ;MAINT s153. 19 93637 4 REPAIR/EOUIPMEN 06/30/96 $0.00 •i-1791 •»+ V--2ND;IR TOTAL x.rna..: ..:...nnwn.rn.::r:.•nY:..w•+aaa+:ra:Ynaaannw aa:r ♦.r aa:rna a:r :. .r .rnaay:runa:r+ SIS3. 19 R KENNETH I. 0MULLEN, 41_LN/MOFt,SO,RSVR &RECOAT N.RV 03629 232-400-2200-8563 00010 706506 CAPITAL PROJS /RESERVOIRS $1,320.00 40104 06/30/96 $0.00 44792 »+• VENDOR. TOTAL aa:YR.-.Ir.....:. .r rnsr+a.R.Y,..+wna:Yasaaa.anRaart+a :r +.rw♦a:r •:r x:rrar+.nw r+:ra ra EI,320.00 P MUNICIPAL SERVICE COMPANY MSC/ALTERNATOR 05090 101-400-2314-6SG0 01183 CENTRAL GARAGE /REPAIR $247.622 PARTS 30128 06/30/96 $0.00 44793 R MUNICIPAL SERVICE COMPANY MSC/VALVE LOC,, 05090 101-400-2314-6560 01184 CENTRAL GARAGE /REPAIR *92.01 PARTS 30111 06/30/96 60.00 44793 nec VENDOR TOTAL -I*- als.rf MFaMMRaaa4RRYRaRMRtala tX:Y tor: -.'R RRYtOa�YYia 6339.63 R ';ALIXTO *MUNOZ C.MUNOZ:MTGS.G/12,26/96 04717 101-400-1811-6006 01837 f50. 00 PLANNING /SALARIES/TEMP d PART—TI 06/30/96 $0.00 44794 Y.rs VENDOR TOTAL+w+Ya`*+.'r....rn..nrasr+:r+asa+sa.enarY♦aw�RarRaaan aearR..r+nwara.x:»a.w $SO.00 R NATIONAL READING .TYLES INST. 96343 128-400—ISOO-6503 00118 $59.00 NRSI/NEUSTARTER SE7—SOFTUARE 404400 CITY LIBRARY /BOOKS 89297 06/30/96 44795 $0.00 CITY OF AZUSA FINANCF-FA310 PRELIMINARY UARRANT REGISTER PAGE 0027 TIME 1457!39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R NATIONAL READING STYLES INST 96343 128-400-1500-6530 00156 $52.13 89297 06/30/96 44795 ' NRSI/CASSETTE PLAYERS 904400 CITY LIBRARY /SUPPLIES/OFFICE 10.00 rak VENDOR TOTAL akw}k•r"•,+R RRRkRRR}IRRRRRRwrRRRRRrwRiwRwRRRri RRrRRRtY)RrR6wwRR kR RR $111.13 R NEIL.SON PRES', INC. 00739 128-400-2312-6625 00033 $3,281.79 31648 06/30/96 44796 NCILSON/RVR GFP.INSERTS 905000 STREET MAINT /PROGRAM EXPENSES $0.00 .rt VENDOR TOTAL ♦.+RM••kR+•rr'aRR.r•.rRR«rr.RrR R:R RRrswwRaRr rrRRRarrarRRRRr /.RRRRRRRRI:R RR $3.281.79 • k NEW SLIBINESS LISTS OC 05444 101-400-1414-6340 00115 999.00 1181 06/30/96 44797 NU BUS/6-96 MAILING LIST BUSINESS LIC :SPECIAL STUDIES $0 00 Rsr VENDOR TOTAL 1-11'1'11'm.1:1RRyr $99.00 R nNYARIO REFRIGERATION SERVICE 06132 231-400-1931-6815 00348 0158.00 42315 06/30/96 44798 7NTP..RFRG/CONOEIISA,rE PUMP RPR. CONSUMER SVCS .•'MAINT d REPAIR/BLDGS $0.00 R ONTARIO REFRIGERATION SERVICE 06132 233-400-1921-8198 00433 0424.40 85565 06/30/96 44798 ONTR RFRG/MISC.SVC @L&U.BLDC ELECTRIC OPNS /EQUIPMENT/ELECT/MISC s0.00 }rte VENDOR TOTALRRRR•^••'RRasra++.•etR•,+RRRkRRRRRRRRRRra«R r.w rRRwRRrR •.:.:. a«rs wwrw}R $582.40 ' R PAGENET 03696 101-400-1821-6915 00018 $17.00 01144 06/30/96 44799 FGNT/0430569/6-96 BLDG REGULATNS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL +-Rw... ra+aRRwwerwro.au. ck:RRRa a}rw $17.00 • R PAT'S TERE SERVICE 95716 101-400-2312-6835 00429 $75.00 6017 06/30/96 44800 FAT: TIRE/SYPF$E34 SVC.REPAIR STREET MAINT /MAINT 6 REPAIR/EOUIPMEN s0.00 I± PAT'S TIRE SERVICE 95716 234-400-2312-6493 00104 $57.50 6055 06/30/96 44800 PATS TIRE/SUEEPER0221 SVC CALL STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •ss VENDOR TOTAL RRwR^.<+....R eaRrRr=:wRR.RRRrrwRRRRp RaRRRRRRa RRRrwRerrR+r.R RteRRRwRRRa $132.50 H MICHAkL E RPnUERS S ASSOC 03132 118-400-1114-6527 00037 0491.03 3397 06/30/96 44801 M.PWRS%TASK CHAIRS D95035 COMM DEV SLK CT /SUPPLIES/COMPUTER $0.00 .� FINAMCF-FA310 TIME 1457 3? CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/24/96 PAGE DATE 0028 07/24/96 PAY vFNnOR NAME. DESCRIPTION VND # ACCOUNT NUMBER. TRN 4 PROD # ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO# AMOUNT UNENC CNK # ts. VENDOR TOTAL 4RiRl.....<<t+iR.Vt.....Ul:a}RRr RRRi++RRR1R}/RRiYRR KR}R. Rbu}t $491.03 R ALBERTO RPRADO A PRADD/MTGS. 6:12,26/96 96056 101-4n0-1811-6006 0!339 s5C.00 PLANNING 'SALARIES.'TEMP 6 PART-TI O6.'30.'9G $0.00 4480- Rll VENDOr TOTAL ill }R.1--..t.1:1'I.lwcR.:w.KttR}1!}RftfRR}}RRIR} tt., Ct 1.1. Kt..f RI ll., YRRR♦ '$50.00 • k ')UALITY BOOKS INC. )L TY. FKS/BOOKS-BACK ORDERED 00671 101-400-1500-6503 05396 CITY LIBRARY /BOOKS $31.75 24822 06/30/96 s0.00 44803 QVAL11Y BOOK" INC QLTY SYS/ADULT MON-FIC.BOOKS 00671 101-409-1500-6503 054'^ CI7'. SLP.p aR1 .'400%5 a!, 555. 06 ;5761 C6/3n1:G f0 01 114802 P QUALITY BOOKS INC. ;;. TY.F;,S:'(.*k EDIT MEMO 00671 101-400-1S00-6503 05424 CITY LIBRARY /BOOKS $193.45 CR 23029 06/70/96 60.00 44803 R QUALITY BOOKS INC JL7Y_BKS*/9OOKS--AD1.1LT 00671 101-400-IS00-6503 05422 CITY LIBRARY /BOOKS $4,456.33 18670 06/30/96 $0.00 44803 F. 9VAL17Y BOOKS INC. 9f_TY. B;:S/SPANISH BOOKS 00671 101-400-1500-6503 05424 CITY LIBRARY /BOOKS $1,286.25 18792 06/30/96 $0.00 44803 1+ -IUALITY BOOKS INC ,IL.T'r.SKS/CREDIT MEMO 00671 101-400-1500-6503 054225 CITY LIBRARY /BOOKS $349.23CR 23027 06/30/96 f0. 00 44803 R QUALIT'r BOOKS INC. ')LTY.BKS/CREDIT MEMO 00671 101-400-1500-6503 05426 CITY LIBRARY /BOOKS $SS.53CR 23026 06/30/96 50.00 44803 • VENDOR TOTAL}.f.}RRw},r:1:xRRRR}}I:r}}RRR}}}R}RRRRRwcRa R )1JIY.SLT 01!IKSE7'TRNFR'IR. PAO&PULLBOX .:>}ss.4}RRR>RRs $7,141.18 06133 2233-400-2200-8167 00003 $3,631.00 12696 706528 CAPITAL PROJS /U-G CONDUCTORS & DEVICE 06/30/96 $0.00 44804 ♦rR VENDDR TOTAL}w}}.,..-<...:.:..:.RRa:.:.R:<n..}R}Rr RRRrwRiRRRRR.tRRSRR:KR RnaKRs ... s:. mnRRRR}RRR $3,631.00 R REED REFERENCE PUBLISHING ARF/BWKR ANNUAL DF LIB.TRADE 04947 101-400-1500-6503 05394 CITY LIBRARY !BOOKS $186.07 5535° 06/30/95 'a0 C0 44805 l"K ✓ENDOR TOTAL }R}:. .. ......... ..R.rt}R.n a:. R+R}u:+RRR}RR.rrR R:wRr}•<-TR .....:.}}:.Rv.. r..inR $186.07 R RITE "LUMBINF SPECIALTIES, INC PITS P!-MB/LIB 3P D SUPPLIES 00681 101-400-2313-6557 02352 BUILDING MAINT /SUPPLIES/BLDG 624.33 OPNS 69470 06/30/96 $0.00 44806 CITY OF AZUSA FINANCE:-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 1.1 5739 FOR 07/24/96 DATE 07/24/96 PAY VENDOR, NAME VND 0 ACCOUNT NUMBER TRN $ AM0U14T INV/REF DATE POO CHK $ DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC N RITE FLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 02353 528.48 69522 06/30/96 44806 ' RITE Pt.MB/LIB &P.D SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ... VENDOR TOTAL *ff« ,... ,. nR. rR..Rae.....s.:r.*«r«aawrfaw«+ws w«r.*wr*+.f rw .:+RrRew+rar►t* 552.81 P POBERTSON'S PEADY MIX OSSTS 232-400-1911-8694 03153 644.76 44305 06/30/96 44807 RObEP.TbONS/AGd BASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R RUBERTSUN'S READY MIX 05878 232-400-1911-8694 03154 $46.01 44381 06/30/96 44807 R.OBEP.TSONS/ACG BASE WATER OPNS /MAINT/TRANS b DIST MAIN 00.00 • R ROPER`SUN'S READY MIX 05878 235-400-1912-8566 00010 $695.St 44580 06/30/96 44807 P.0BERTS:ON'S/SLUP.RY AVWC OPERATIONS /MAINS/TRANS d DISTRIB 10.00 R ROBER(SON'S READY MIX 05878 235-400--1912-8566 00011 1599.71 45121 06/30/96 44807 ROBERTSON'S/SLURRY AVWC OPERATIONS /MAINS/TRANS h DISTRIB 10.00 R RORERTSON'S READY MIX 05878 235-400-1912-8566 00018 1164.81 45722 06/30/96 44807 POSERTSONS/SLURP/SHORT LOAD AVWC OPERATIONS /MAINS/TRANS d DISTRIB $0.00 R ROBEP.ISON'S READY MIX 05878 235-400-1912-5566 00010 $44.98 44120 06/30/96 44807 RORER T..ONS/AG E BASE AVWC OPERATIONS /MAINS/TRANS 4 DISTRIB $0.00 R ROBERTS0N'S nEADY MIX 05878 235-400••1912-8566 00020 $44.71 44305 06/30/96 44807 ' ROBERTSUNS;AGG BASE AVWC OPERATIONS /MAINS/TRANS A DISTRIB $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8566 00021 1103.00 44381 06/30/96 44807 ROBERTSONS/AGC BASE AVWC OPERATIONS /MAINS/TRANS & DISTRIB 10.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8693 00042 $44.98 44463 06/30/96 44807 ROSERTSONS/AGG BASE AVWC OPERATIONS /MAINT/BOOSTER STA EDT 10.00 • fas 'VENDOR TOTAL «r.*. a.i ...•...wrfr..r+*...... **.......a**aaw *+ra*a+f..r+rafar... ansa* $1,788.47 R R04ERS. S MARSH 00686 101-400-1711-6625 04771 $185.47 06/30/96 44808 RGRSBMRSH/TAXES N/PD ON INV'S RECREATION /PROGRAM EXPENSES $0.00 ... VENDOR. T0T.4L fif«•a..:•...«w+aralaR«Rf.•.VR«++aMaa«a*aaa+f *C«a.Rt...+lYa1«. .c«.«*a* $185.47 N ALUX •ROMO AU(U 6 TRUCK REPAIR 04309 243-400-1733-6825 00821 $79.19 4364 06/30/96 44809 R(1M0 AVTO/081 LOF 4 PML AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ?AN GABRIEL VALLE) PUBLISHING 00339 101-400-•1811-6601 00281 5115.02 06/30/96 44812 SGVP/ACCT41H3343925 PLANNING /ADVERTISING EXPENSE so. 00 .>+ 'VENDOR "OTAL x:ww#.Rr..s:..vn... *...w•t kyewysyy:ke#>xyn of yy:R w. nww#n>nls�.:k.w##.p.nw# 1115.02 R ":AN GABRIEL VALLEY UMPIRE ASSO 00866 -z9VUA/6-96 UMPIRE SERVICE 101-400-1711-6445 01478 $2,488.00 RECREATION /OFFICIATION FEES CITY OF AZUSA 44813 .;• VENDOR TOTAL>ff#.:f.•..::R#I;wk.Rl.Rlt!##k!#R.#######t!##R..i!###!#RYV: V'fRRc kV;pltilt Y.k Ri $�', 488.00 FINANI:F-FA310 PRELIMINARY UARRANT REGISTER R MARVIN t_. #SANOLIN 04430 • M.SANDLIN/MAR-JVNE'96 MTGS 101-400-1711-6006 01445 RECREATION !SALARIES/TEMP $175.00 5 PART -TI 06/30!96 $0.00 TIME: 14 57 39 FOR 07/e4/96 pr warily♦#n a.yrysal r>.# PAGE 0030 R DAVID D :t SANTELLAN 00241 D.SANTFLLAN/MAR-JUNE'96 MTGS. 101-400-1711-6006 01447 RECREATION /SALARIES/TEMP $200.00 6 PART -TI DATE 07/24/96 ww. VENDOR TOTAL#y>s•r..<.•.,"...w.esyywn.#lwywwwyasetweske>wwtyrtxa:wc PAY VENDOR NAME. DESCRIPTION VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s 101-400-1500-6503 05392 CITv LIBRARY /BOOKS $484.71 12>45 PROJ s ACCOUNT DESCRIPTION 44616 AMOUNT UNENC R ALEX •ROMO AVT1, 6 TRUCK REPAIR 04309 243-400-1733-6825 00822 s85.20 ROMO AUTO/478 LOF 3 PML AT0/99 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 4377 06/30!96 44809 s0.00 .«« VENDOR TOTAL-k.............k#fa:fk.crwrwywte>er.wf atpetke>;#r.wa csr:kslsexk........v $164.39 R G M -SAGER CONSTRUCTION CO 03759 232-400-1911-91661 00130 $2,262.00 `:AGER/ASPHALT RPR.VRIOUS.LCTNS DATER OPHS 3127 06:30/96 44810 /ASPHAL7!CONCRETF. REPAIR s0.00 #«« VENDDR TOTAL x--R'-.k..k.-k>.c.+f...f... kfprw r.##k!#Rw#!k#fll:C kw kwReRR.'. kYwkse wswp#. $2,262.00 • 1: �Ar; DIEGO ROTARY BROOM CO.,INC C01i6 ICI -401-2:;4-6560 Ot771 $375.58 SDbC/GIJ TTE BROOKS CENTRAL GARAGE /REPAIR PAR'S 71231 O(/ v; 9.: ..4Dt•. 50.66 ktr VENDOR TOTAL wusr.,....,R.k....k;:xarrs kr.:u.:w.k;/.k#kf4RklRnw;#1:k wlcRkYV-. kRkll:M1 kx k#/:x $335.58 R ?AN GABRIEL VALLE) PUBLISHING 00339 101-400-•1811-6601 00281 5115.02 06/30/96 44812 SGVP/ACCT41H3343925 PLANNING /ADVERTISING EXPENSE so. 00 .>+ 'VENDOR "OTAL x:ww#.Rr..s:..vn... *...w•t kyewysyy:ke#>xyn of yy:R w. nww#n>nls�.:k.w##.p.nw# 1115.02 R ":AN GABRIEL VALLEY UMPIRE ASSO 00866 -z9VUA/6-96 UMPIRE SERVICE 101-400-1711-6445 01478 $2,488.00 RECREATION /OFFICIATION FEES 06/30/96 s0.00 44813 .;• VENDOR TOTAL>ff#.:f.•..::R#I;wk.Rl.Rlt!##k!#R.#######t!##R..i!###!#RYV: V'fRRc kV;pltilt Y.k Ri $�', 488.00 R MARVIN t_. #SANOLIN 04430 • M.SANDLIN/MAR-JVNE'96 MTGS 101-400-1711-6006 01445 RECREATION !SALARIES/TEMP $175.00 5 PART -TI 06/30!96 $0.00 44814 R>• VENDOR TOTAL Rpnp,.•wya•-ry uwwy..ypyar>wr#wnl pwwwry#yppp.aur pr warily♦#n a.yrysal r>.# $175.00 R DAVID D :t SANTELLAN 00241 D.SANTFLLAN/MAR-JUNE'96 MTGS. 101-400-1711-6006 01447 RECREATION /SALARIES/TEMP $200.00 6 PART -TI 06/30/96 s0. 00 44815 ww. VENDOR TOTAL#y>s•r..<.•.,"...w.esyywn.#lwywwwyasetweske>wwtyrtxa:wc r.w c R kR:wktk x>!y $200.00 R 7CHOLASTIC BOOK 95820 SCHLSTr.SOOKS.'MISC.BOOKS 101-400-1500-6503 05392 CITv LIBRARY /BOOKS $484.71 12>45 06/30/96 s0.00 44616 R SIMON S SCHUSTER, INC. 00842 101-400-1500-6503 05389 SMNBSCHSTR/LRG.PRINT BOOKS CITY LIBRARY /BOOKS sww VENDOR TOTAL w»»..c•rr....r»w....w..�cww r.wwr♦»wr»wa»ww»wrnrw.».»wwrrn..::�..wser».w»»» R SOFT TOUCH CAR DASH SFT. TOVCH/6-96 CITY OF AZUSA k SOFT TOUCH CAR UASH VT TOUCH/6-96 FINANCE—FA310 R `:OFT TOUCH CAR PRELIMINARY WARRANT REGISTER SFT TOUCH/6-96 PACE 0031 TIME 14 . S7:39 SVC/ADMIN FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N 04668 DESCRIPTION 00385 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 0017 ♦.* VENDOR TOTAL•r.w ELECTRIC $484.71 d REPAIR/VEHICLE R I.ETICIA 4SERP.AHO 96390 101-300-0000-4730 00299 020.00 06/30/96 44817 00001 L.SERRAN9/REFND.SMR YTH.BSBLL. /FEES/YOUTH SPORTS 00.00 REPAIR/VEHICLE wn. VENDOR TOTAL»»ws.,......a ».w 1120.00 R SIERRA COMPUTER SYSTEMS,INC. OS829 220-400-2200-7150 00743 3900.00 71143 06/30/96 44818 SIERRA CMP/PRMT.SF7WR.DATA 750917 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT 00.00 R SIERRA COMPUTER 3YSTEMS,INC. 05829 220-400-2200-7150 00745 0262.50 11240 06/30/96 44818 SIERRA CMP/PRMT ISSNCE.SFTWR. 750917 CAPITAL PRODS /OFFICE FURN 3 EQUIPMENT $0.00 rwr VENDOR TOTAL »»»....•.awwrw.aw awrn.wr»wwwww»arwrrwwwrwwwwwwcs.rx.». swww w»aw +wrr *11162.50 R '.;IGt1AL MAINTENANCE INC. 00045 101-400-1831-6465 00252 4955.90 57014 06/30/96 44819 :(.NL/TRFFC.SCtIL—ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00585 0623.51 S7208 06/30/96 44819 SNG1./TRFFC.SGNL—EXTROO.MAINT. ENGINEERING OPS /OUTSIDE SVCS 4 REPAIRS $0.00 ♦'.r 'VENDOR TOTAL»w».,...r.:a♦sw.nw.w•..wr»aww»w»•an, :.awr»ar»»s»rrwu+».r "I'.... r. uy»ww $1,579.41 R SIMON S SCHUSTER, INC. 00842 101-400-1500-6503 05389 SMNBSCHSTR/LRG.PRINT BOOKS CITY LIBRARY /BOOKS sww VENDOR TOTAL w»»..c•rr....r»w....w..�cww r.wwr♦»wr»wa»ww»wrnrw.».»wwrrn..::�..wser».w»»» R SOFT TOUCH CAR DASH SFT. TOVCH/6-96 CAR SVC. k SOFT TOUCH CAR UASH VT TOUCH/6-96 CAR SVC. R `:OFT TOUCH CAR WASH SFT TOUCH/6-96 CAR .SVC. R :OFT COUCH CAR WASH GFT TCH.CR.WASH/6-96 SVC/ADMIN 511S.84 26249 06/30/96 $0.00 $115.84 04668 231-400-1931-6825 00328 $72.00 0017 06/30/96 CONSUMER. SVCS /MAINT b REPAIR/VEHICLE $0.00 04668 232-400-1911-6825 00357 014.95 0017 06/30/96 WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 04668 233-400-1921-6825 00385 09.00 0017 06/30/96 ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 04668 233-400-1921-6825 00307 018.7S 00001 06/30/96 ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 44820 44821 44821 44821 44821 171 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 14.F7.39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC awr VENDOR TOTAL a•aw.� �.....•os aswsar ar�.r:»�waaarwa wr ww►aaaaaaaawaawwwawwa..�: a.wc a rawwaa $114.70 R '>OVTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-829:2 06382 6480.00 6813 06/30:96 44922 SCJPC/POLF_S ADDED$OELETED ELECTRIC OPUS /MAINTENANCE/O-H LINES x9.00 rsr 'VEtJOOP, TOTAL :rwwr.. ,..r.r.rrr-...:rr..rr»»»s wwa»rwwwwa»»»rw w:rwwr.r »»:r n-..»+rw*r:rrs»w 5480.00 R `;OUTHERN CALIFORNIA EDISON CO. 00027 101--400-1832-6905 00287 689.82 06/30/96 44823 • 5 CE/#30013753-79/1 ALSTA-CTRUS CONTRACT MAINT /UTILITIES/ELECTRICITY s0. 00 P.UUTHEP.N CALIFORNIA EDISON CO. 00027 ", -400-1832-6905 9O28A $51.13 06/3]/96 45823 SCE/03L•04534475:1 CITRUS FTHL CONTRACT MAINT :UTILITIES:E!-ECTRTC;TY 40.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-1911-8691 00366 622.18 06/30/9C• -+4823 ;CE/03601375340;655SIERRA MOR. WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 H `:UIJTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00052 $41.02 06/30/96 44823 SCE:113001190066/1701SGLDSTONE AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R ,SOUTHERN CALIFORNIA EDISON CO. 00027 235•-400-1912-6905 00059 $19.23 06/30/96 44823 SCE/03!'01190065/16706E.CYPRESS AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00060 $14.15 06/30/96 44823 SCE0300119006?/18640E.NEWBURGH AVUC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R ^OUTHFRN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00061 $16.45 06/30/96 44823 CE03000329055/1700 S.BRRNCA AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 H -.OUTHFRN CALIFORNIA EDISON CO. 00027 235-400-1912-6705 00062 s20.20 06/30/96 44823 • SCE/*3i101190072:1870SN.GB.CYN. AVUC OPERATIONS :UTILITIES/ELECTRICITY s0.00 H '+UIITHEPN CALIFORNIA EDISON CO. 00027 235-400-•1912-8659 00254 $1,879.07 06/30/96 44823 `1:E%020256919S7/1870 SN.GB.CYN AVUC OPERATIONS /POUER/PURCHASE/PUMPING $0.00 P, ';OUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00255 $191129.48 06/30.•96 44823 SCE/a3001190067/17018 E.GLDSTN AVUC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R `.:OUTH-e RN CAL:FDRNIA EDISON CO. 00027 235-400-1912-8659 00256 0437.68 06/30/96 44823 SCE/03001190070/1870 SN GB.CYN AVUC OPERATIONS /POWER/PURCHASE/PUMPING 90.00 R ;OUTHERN CALIFORNIA EDISON CO. 00027 239-400-1912-86tS 00257 $1,135.63 O(+/30/96 44823 SCE/03000544349/18640 NEUBRGH AVUC OPERATIONS /POWER/PURCHASE/PUMPING so.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0033 '• TIME 14 57. 39 FOR 07/24/96 DATE 07/24/96 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R :'Ol1THF.R11 CALIFORNIA EDISON CO. 00027 235-400-1912-86S9 00259 $17.89 06/30/96 44823 SCE/*300ZI90073/)&106E.SN.BERN AVWC OPERATIONS /POWER/PURCHASE/PUMPING 00.00 *vn VENDOR. TOTAL 922,873.93 u 'dOU THORN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02110 $56.78 06/30/96 44324 S-CE/02(:I1946654/P.O-SOX WUW ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 k SOUTHERN CAL:FORNIA EDISON CO. 02267 233-400-•1921-8c^96 02119 $60.27 06/30/96 44824 SCE/02011943628/213 E.FTHL. ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SUUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02120 $71.24 06/30/96 44824 SCE/02011946639/HNTNCTN&ENCNTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 +*• VENDOR TOTAL•*r+•...n:rv:•*rr*rw♦n•awa**w»•r•+♦w*rwwwrww vw♦vrRR+rrw wvr##w+uwwwwr+! $190.29 ,. SOUTHFRII CALIFORNIA GAS CO. 00026 101-400-2313-6910 00568 919.65 06/30/96 44325 LCG/01254206800/73-- AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-5659 00324 $671.47 06/30:96 44825 SCG/01989207600/800 W.117H ST. WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00325 516.36 06/30/96 44325 SCG/01757204500/951 SIERRA MDR WATER OPNS /POWER/PURCHASE/PUMPING $0.00 !!* VENDOR TOTAL *wrrv-,-.•v.*rwrww rR.waaarrrww+wwarwRrr**l rrwawasww#Rw:w .*n wrRra i•*:.• $707.48 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02575 $6,027.70 06/30/96 44826 SrGL&MCC/G-96 LEGAL SVC. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •!• VENDOR TOTAL«aR*.e+•::R*+.•ww**r.**s**w.••♦+ww+*w**wwr*w.lwRlnR!••=*aaRsn**s*wn co** $6,027.70 R SPORTALL SPORTING GOODS 06149 101-400••1611-6230 00454 094.43 06/30/96 44827 SPORTAI.L./AZ.PONY JCKT.DNATHS. POLICE OPNS /DUES & SUBSCRIPTIONS $0.00 R SPORTALL SPORTING GOODS 06149 128-400-1611-6230 00012 $400.00 06/30/96 44827 �.F OF.iALL/A2.PONY JCKT.DNATNS. 901900 POLICE OPUS /DUES d SUBSCRIPTIONS $0.00 ••• VENDOP TOTAL••+tl..R•+++•*!!!•tl*........F1*!!!Y!!!!*++*w. 4w4lPllff R+t#!!*.*w•s u:*s $494.43 k .^.PRAGUE£' READY MIX 00251 101-400-2312-6563 05410 9473.05 59251 06/30/96 44828 SrRGES/MATERIALS-PATCH WORK STREET MAINT /SUPPLIES/SPECIAL $0.00 • • •f* VENCOP TOTAL a u.a -. .-.....,gxgwq.wsq:as.aqssq gffgqqf ggqa snrgsgffa+ r:rs,..•.:. .:c. q , ., .t 5473.05 R CITY OF AZUSA 05597 101-400-1711-6563 90E.04 540.06 FINANCE-FA310 PRELIMINARY UARRANO REGISTER 44829 r TIME 14 57:39 FOR 07/24/96 i RECREATION /..c UPPLIE- PECIA.. 0034 50.00 DATE 07/24/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK M DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 04477 •f* VENCOP TOTAL a u.a -. .-.....,gxgwq.wsq:as.aqssq gffgqqf ggqa snrgsgffa+ r:rs,..•.:. .:c. q , ., .t 5473.05 R -TANDARD SERVICE CO. 05597 101-400-1711-6563 90E.04 540.06 10196 06/70/96 44829 STNIr SVC/BULK CO^c FOR POOLS'S i RECREATION /..c UPPLIE- PECIA.. 50.00 ... VENCOR TOTAL •... -,.,...r:r.rr-xrgwsaaxar.wawwsffkxwxfaaswawr.r x.ua.1+.. ..s r.....a wk $48.06 R STAPLES 04477 101-400-1611-6512 00087 9109.22 4103 06/30/96 44630 . }TAPLES/MCRCSST.SAUDIO TAPES POLICE OPNS /AUDIO RECORDINGS $0.00 H 4TAPLES 04477 101-4,10-1611-651'. 90141 5?2.-12 4103 06'70/96 4•:F3o STAPLE:/VIDEO TAPVR' POLICE OPNS /F R.M< Z VIOEC RECORDING iC. 00 R STAPLES 0447Y 101-400-1611-6527 90506 $6, .1i6 910' 06/30/90 44830 "IAPLES!IA1Ld917 PRNTR.RBBNS. POLICE OPNS :SUPPLIES/COMPUTER 60.00 R '-TAPLES 04477 101-400-1611-6530 03519 533.18 4103 06/30/96 44830 STAPLES/TBLTS.TAPE DIS,STPLES POLICE OPNS /SUPPLIES/OFFICE s0.00 R STAPLES 04477 101-400-1811-6530 01028 517.35 5834 06/30/96 44830 STAPLES/NAME PAUGES PLANNING /SUPPLIES/OFFICE 10.00 R ':TAPLES 04477 101-400-1811-6530 01029 669.79 5833 OG/30/96 44830 STAPLES/NAME 7AC KIT PLANNING /SUPPLIES/OFFICE 50.00 It STAPLES 04477 125-400-1741-6530 00613 5140.66 8038 06/30/96 44830 _:TAPLES/OFFICE SUPPLIES HEAD START PROD /SUPPLIES/OFFICE 10.00 R 'iTAPLES 04477 233-400-1921-6530 00920 $99.45 7902 06/30/96 44830 . STAPLES/UFFICE SUPPLIES ELECTRIC OPNS •'SUPPLIES/OFFICE 50.00 ♦rs 'VENDOR TOTAL •.wx.....a,.•saw.rs.aafgw:.gqsqaqqqwxxw•wrqffswaqrf rxwgq♦kawxssf xq asq $563.73 R F:TPEEr PRINTUORKS 01397 101-400-1711-6542 00233 $218.54 12382 06/30/96 44831 ST PP.NIUKS/FARMERS MRKT.FLYRS RECREATION /REPROGRAPHICS ALLOCATIO 60.00 xww VENDOR TOTAL grws+..e..w.:.:. xff kf.:k.:f fwgq xf xf kf.:ffkf tk fff wxkffxFxxfwLxkxxfaff fx.x $218.54 k ELBA •SV7TEP.L711 06138 125-400-1741-6237 00017 5250.00 06/30/96 44832 E.SUTTERLIN/'KNDRGRTN.TPNSTN. HEAD START PROG /PARENT CONFERENCES 60.00 CITY OF AZUSA FINANCE.—FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 14:S'i39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 OCSCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC tra VENDOR TOTAL++r»+>s...t...r»r+.aasrras.rsr►»sr»rrnrtrrssrsnrw»raraaa+a++.ra ss+rss»r $250.00 R JOSE •TORRES 05077 101-400-1711-6006 01449 $175.00 06/30/96 44933 1 TORREX/MAR—JUNE•96 MTGS. RECREATION /SALARIES/TEMP 6 PART—TI $0.00 Cts VENDOR TOTAL ta**. ,++t-swrw as r.swaa a .•:rrarrw.rsr»srrrwtr r.rew*wcnar s.+:c sss*trw*»+r $175.00 R OR. KIRAN *TPIVEDI 05199 125-400-1741-6353 00244 $150.00 06/30/96 44834 1RIVEDI/ORELLANA,MARITZA/EXAM HEAD START PROD /DENTAL SERVICES $0.00 • R UR. KIRAN +TRIVEDI 05199 125-400-1741-6353 00245 $57.00 06/30/96 44834 TRIVEDI/ESPARZA. ERIC/DNTL.EXM HEAD START PROG /DENTAL SERVICES $0.00 R I,R. KIRAN *TRIVEDI 05199 125-400-1741-63S3 00246 $68.00 06/30/96 44834 7RIVEDI/ESPARZA,ED./DNTL.EXAM HEAD START PROG /DENTAL SERVICES $0.00 +w♦ VENDOR TOTAL ..ra***t*s* $275.00 R IUR80 DATA SYSTEMS IIJC. 00724 101-400-1611-6496 00400 $350.00 3696 06/30/96 44835 TURD0/6-96 CIT PROCESSING POLICE OPUS /OUTSIDE PROCESSING $0.00 tww VENDOR TOTAL www*••-11r-•.aerrrar s.asa.saur.rwrtwersrwr**rw♦rrwfr*... ata swf r. u*asr rrtc $350.00 ' R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00375 $146.50 60093 06/30/96 44836 UNDR,:RUD CAZ01/FAX NTCSEPOP CH STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 rwu VENDOR TOTAL♦ar*.a1.u•t..t.w*wr.r.:ts.nts..r*rwtfrrrrrrrwrrwswfe»wrtrr»tsr u. +ssrrrr*s*r $146.50 • N UNION PEN CO 06038 101-400-1611-6563 04592 $899.60 41020 06/30/96 44837 UNION PEN/KEY TAGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL ws*-, 11.srwts*+.+.r*r»wr.raerwwrwwrrrtrrr rrrrr u:r rt •.s *urrrrrrrstr $599.60 R UNOCAL 76 00260 101-400-1611-6551 00475 $115.01 06/30/96 44838 UNOCAL./01061S01Z1/GAS CRD.CRD. POLICE OPNS /FUEL AND OIL $0.00 a u VENDOR TOTAL *tat.+.a.wer.rara..a.arrrrrrrrrr+rrrrrrrrr rrrr►*r»t»rrrwr*asra»r»rrr $115.01 R UPLAND FAMILY FUN CENTER 03583 101-400-1711-5625 04767 $457.50 06/30/96 44839 U1'LND.FAM/6-21-6LLWNK.OAY CMP. RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 14:57:39 FOR 07/24/96 0036 DATE 07/24/96 PAT VENDOP NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POR CHK 4 DLSCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL xxaa-...r.xn r. x�aaax+. rxwxx $457.S0 R VIETNAM COMBAT VETERANS, LTD. 96930 101-40P-1'13-6630 00794 11,400.00 06/30/96 VIETNAM CMBT/MVNG WALL FNL.PYT 000750 PRMTN/MEMERSHPS /COMMUNITY PROGRAM SUPPT 60.00 44840 rr+ VENDOR TOTAL rx.r......»...r.•+.•w..rx..wr.rrnrwrwrxrx r:.r.rrre x»..♦raxr .rx..a rxrrx $1.400.00 R UELCH'S UNIFORM RENTAL OS315 101-400-1611-6575 03360 st12.98 21324 06/30/96 44841 . WELCHS/401815-00/UNIFORMS POLICE OPNS /PRISONER MAINTENANCE 10.90 0 WELCH'S UNIFORM RENTAL 05315 1C1-400-231'-6?01 037:4 $32.16 2132: 06/361191 4484' WELCHS/401761-00/VNIFORMS P.AFK *Altl- /UNIFORMS E LAUNDR-. s6 0: R WELCH'S UNIFORM RENTAL 05315 101-400-E3:2-5201 00689 >34.53 20436 06/3?/96 44.941 UELCHS 401760-00/UNFRM.LNDRY. STREET MAIUT /UNIFORMS d LAUNDRY s0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00690 634.53 21323 06/30/96 44841 WELCHS.'401760-00/UNFRM.LNDRY. STREET MAINT /UNIFORMS d LAUNDRY 40.00 I: WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00493 $16.66 19363 06/30/96 44841 WELCHS/401:13-00/UNFRM.LNORY. BUILDING MAINT /UNIFORMS d LAUNDRY 60.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00494 916.66 19853 06/30/96 44841 WELCHS:401E13-00/UNFRM.LNDRY. BUILDING MAINT /UNIFORMS 3 LAUNDRY $0.00 I+ WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00495 $16.66 21324 06/30/96 44841 WELCHS:'401F13-00/UNFRM.LNDRY. BUILDING MAINT /UNIFORMS d LAUNDRY 30.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00496 $16.66 20341 06/30/96 44841 ULLCHS/401313-00/UNFRM.LNDRY. BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 F? LIELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00497 616.66 20831 06/30/96 44841 WELCHS:401813-00/UNFRM.LNDRY. BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-62201 00144 $4.00 21324 06/30/96 44841 UELCH.S/401816-00/UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01116 935.04 21324 06/30/96 44841 L7ELCH5.401812-00/UNIFORMS CONSUMER SVCS /UNIFORMS 3 LAUMDR" 10.00 C W_L.CH'S UNIFORM RENTAL 05315 231-400-1131-6201 01117 $0.53 0./30/96 Ut.LCHS/401812-00/FIN.CHG. CCNS'UMER SVCS /UNIFORMS d LAUNDRY $0.00 4484: FINANCE-FA310 TIME 14 57 39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0037 FOR 07/24/96 DATE 07/24/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC N WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00840 $39.29 232-400-1911-8696 06374 WFLCHS/001806-00/UNIFORMS 12705 WATER OPNS /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00885 $7.50 /MAINT/WATER/SERVICES WELCHS/001816-00/UNIFORMS $0.00 ELECTRIC OP145 /UNIFORMS 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00886 $120.70 12706 UELCHS�001763-00/VNIFORMS ELECTRIC OPUS /VNIFORMS 6 LAUNDRY R UELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00273 $22.70 $0 00 UELCHS:001807-00/UNIFORMS VENDOR TOTAL AVWC OPERATIONS /UNIFORMS b LAUNDRY R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00574 $4.25 WHEELER WELCHS/001816-00/UNIFORMS MA114TENANCE PORCH/STORES /UNIFORMS & LAUNDRY rw. VENDOR TOTAL tarn..:.•..a>wrnnrr•rr.....r 06/30/96 3539.51 R WEST ENO UNIFORMS 03632 101-400-1611-6201 00894 $25.86 /MAINT/METER 6 DET CK WEST END/HT HOLDER $0.00 POLICE OPNS /UNIFORMS b LAUNDRY +r* VENDOR TOTAL wrrr.+.RR.anwnnrr..rR».rwrwrrswwnnwwwnrrrr rr wr.+wwsrwr.-..... ♦.nr.*r.r $25.86 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00250 $110,667.66 U�'TNN DSPL/JAN-JUN OVR-PYM STREET MAINT /REFUSE COLLECTION /MAINT/METER & DET CK R+x VENDOR TOTAL Rrn»+«•4rar..asnnrr•►nrar»»r.0»rsnr a rrrners►nrn».n.wn+. nn.rr rr»wewnr $110,667.66 21323 06/30/96 $0.00 21324 06/30/96 $0.00 21320 06/30/96 $0.00 21324 06/30/96 $0.00 21324 06/30/96 $0.00 41923 06/30/96 $0.00 06/30/96 $0.00 It WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8696 06374 $1.525.32 12705 06/30/96 WWU/MISC.PARTS WATER OPNS /MAINT/WATER/SERVICES $0.00 R WESTERN WATEP. WORKS SUPPLY CO. 00272 235-400-1912-8695 00034 $92.82 12706 06/30/96 WWW/HOSE ADAPT AVWC OPERATIONS /MAINT/FIRE HYDRANTS $0 00 ass VENDOR TOTAL •a rr-..nes.... a+r•rra .rr»rr. rrru rrr•rrrr r»rrrwrr+rwswswrrrar»rrrr $1,618.14 R WHEELER METER MA114TENANCE 02087 232-400-1911-8697 00487 0935.82 96239 06/30/96 WHLR.MTR:MISC. PARTS WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400••1912-8697 00048 $511.18 96240 06/30/96 UHLR.MTR/MISC.PARTS AVWC OPERATIONS /MAINT/METER & DET CK $0.00 44841 44841 44A41 44941 44841 44843 44844 44845 44045 44846 44846 • CITY OF AZUSA _ FINAIICF—FA310 PRELIMINARY UARRANT REGISTER PACE 0038 TIME 14 'i Si -39 FOR 07/24/96 DATE 07/24/96 PAY V1;NDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PON CHK s DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ... VENDOR TOTAL r»rr+..... s.».a.+r....�...+w»rat»r»«»rrr.w:.»»«»«»s«s:. +a.:r».. »:. >..•.«.»., $1,447.00 R UINDSHIELDS AMERICA, INC. 04379 101-400-1412-6S30 00105 $210.36 09171 06/�;O/?6 44A47 UNDHLD AM/UNDcHLD-OLDSSDU01106 CIT) TREASURER /SUPPLIES/OFFICE a 00 +^. VENC?:t TOTAL•'•.s.,.......r»1».w..rr-.»»«rw:rwrsw««»»rwrw»ewrw w.r w«..»...r»»+»»».»s»« $210.38 R WOODRUFF, SPFADLIN,6 SMART 00684 233-400-1921-8323 02573 5348.09 06/30/96 44848 • W5A',6-9G LEGAL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 r.. 4ENDOR TOTAL»sr»•.......r.rrsw»:.r..:..:.:rr«+«srr+:.wsr r.»»w.. a.r .. era♦..»..'-., r».:» -,» ;349.0'. R UORLC BOOL: EDUCATIONAL PROCUCT 0260E 10.-400—IS00-6S0:: VS420 51,210.23 10A60 06/3G/96 44249 URLD.BK ED -96 ENCY-2 SETS CITY LIBRARY /BOOKS sc.o9 »* VENDOR TOTAL»r»»..._..,....»».»w:..wa+a»r»»»»»r»»»»s»rr«»»as»..rrra»:r.».. awr a»»<+>sw s1,210.23 R XEROX CORPORATION 00278 101-400-1711-6840 00110 $139.00 97461 06/30/96 44850 !FROX/:-•!6 COPIEROODG-103633 RECREATION /RENT/OFFICE FURN d EOT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00236 $139.522 97453 06/30/96 44850 XEROX/6-96 COPIEROODG-103873 PLANNING /MAINT/OFF FURN 3 EOT s0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00063 $146.49 97450 06/30/96 44850 XEROX./6-96 COPIERPOOG-103764 SENIOR PROGRAMS /RENT/OFFICE FURN d EOT $0.00 R XEROX CORPORATION 00278 233-400-1921-8198 00431 9132.53 97424 06/30/96 44850 • XEROX/6-96 COPIEROOOG-110290 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC s0.00 R XEROX CORPORATION 00278 2243-400-1115-7150 00019 $671.15 00074 06/30/96 44850 :CPDX/HDSTFT-E02S/068H-4S43S4 INTERNAL SVCS /OFFICE FURN d EQUIPMENT 50.00 R :rEROX CORPORATION -.FROX/6-96 00278 243-400-1732-6840 00003 $139.00 97438 06/30/96 44950 COPIEROODC-103721 AT0180 TRANSIT ADMIN /HENT/OFFICE FURN S EOT $0.00 1.4 VENDOR TOTAL was.••..... »s««««s:awr.w+,w aaawaawswawr.r«w .srwswswcnru+n«ts�r«.wnt r» $1,367.69 N Y TIRE SALES 00113 101-40V-1611-6.'25 04992 5141.13 0907C 06:30/S6 4435' .-TIRE/D-4/'2' iiNES POLICE OPNS /MAINT o REPAIR/VEHICLE sC.00 wws PAI CODE TOTAL $322,679.57 .. ADVANCE BUSINESS GRAPHICS 04444 101-400-1611-6539 00950 CITY OF AZUSA 54553 06/30/96 ADV.BUS GRPHC/PY.NG.CIT.FORMS _ FINANCE -F4310 /PRTG, BINDING d OUP $0.00 PRELIMINARY WARRANT REGISTER 04444 PACE 0039 TIME 14.S7:39 ADV. BUS.GRPHC/PKNG. CIT.FORMS FOR 07/24/96 /PRTG, BINDING 6 DUP DATE 07/24/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CNK 0 06/30/96 DESCRIPTION CONSUMER PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • KHAIRI -AL.I. PETTY CASH ss• VENDOR TOTAL••sw•.-r... rwwawwwww wwwswwwwwwwwwwawwwsrwsr.snrsw+srwr ww $141.13 $16.23 06/30/96 41.1-PC/PRINTER. CABLE R ZEE SERVICE CO. SVCS 01003 101-400-2311-6563 062282 $78.32 52610 06/30/96 448522 02420 ZEE SVC/PRK.DIV. SUPPLIES A1.1.-PC:OFFICE SUPPLIES PARK MAINT /SUPPLIES/SPECIAL CONSUMER s0.00 /SUPPLIES/OFFICE K ZEE SERVICE CO 00065 01003 101-400-2312-6563 05412 460.24 52611 06/30/96 44852 ZF.E SVC/ST.DIv TST-AID KIT /PROGRAM EXPENSES STREET MAINT /SUPPLIES/SPECIAL ., KHAIRI -ALI , PETTY CASH $0.00 232-400-1911-6235 R ZEE SERVICE CO. 06/30/96 01003 101-400-2314-6563 00055 $62.79 52608 06/30/96 448S2 .. KHAIRI -ALL, PETTY CASH ZEE SVC/MEDICAL SUPPLIES 0t712 CENTRAL GARAGE /SUPPLIES/SPECIAL 06/30/96 00.00 w+n VENDOR TOTAL +.an'^••+•'+"mss wnra.rwnwaa$201.35 $0.00 wws PAI CODE TOTAL $322,679.57 .. ADVANCE BUSINESS GRAPHICS 04444 101-400-1611-6539 00950 $1,401.88 54553 06/30/96 ADV.BUS GRPHC/PY.NG.CIT.FORMS POLICE OPNS /PRTG, BINDING d OUP $0.00 ADVANCE BUSINESS GRAPHICS 04444 101-400-1611-6539 00951 011123.18 54554 06/30/96 ADV. BUS.GRPHC/PKNG. CIT.FORMS POLICE OPUS /PRTG, BINDING 6 DUP $0.00 wn. VENDOR TOTAL 02,525.06 ., KHAIRI -ALI, PETTY CASH 00065 231-400-1931-6235 00274 05.32 06/30/96 ALI-PC/MTG.-SFTURE.CONSULT. CONSUMER SVCS /MEETINGS 3 CONFERENCES $0.00 • KHAIRI -AL.I. PETTY CASH 00065 231-400-1931-6527 00391 $16.23 06/30/96 41.1-PC/PRINTER. CABLE CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 KH41R1 •ALI, PETTY CASH 00065 231-400-1931-6530 02420 043.26 06/30/96 A1.1.-PC:OFFICE SUPPLIES CONSUMER .SVCS /SUPPLIES/OFFICE $0.00 .. KHAIRE -ALI, PETTY CASH 00065 231-400-1931-6625 00309 $57.76 06/30/96 ALI-PC/UKSHP./CONF.CALL CONSUMER SVCS /PROGRAM EXPENSES $0.00 ., KHAIRI -ALI , PETTY CASH 00065 232-400-1911-6235 00403 05.50 06/30/96 ALI-PC/CO-ORDNTNG.COMMITTEE WATER OPUS /MEETINGS 6 CONFERENCES 90.00 .. KHAIRI -ALL, PETTY CASH 00065 233-400-19£1-6£35 0t712 987.86 06/30/96 ALI-PC/MTGS ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 9 44853 44853 44854 44854 44854 44854 44854 44854 Ll • CITY OF ALUSA F INANCF-FA'310 PRELIMINARY WARRANT REGISTER PAGE -` TIME 14-.57+39 FOR 07/24/96 DATE 0040 07/24/96 PAY •VENDOR. NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK # DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNE14C aRr VENDOR TOTAL •ari-.0 ... ...� a ar/r.,w#..aRairy.arwyy»y».yr.#rasy».rR.aaa #. yy/t.ayw $215.93 AZIISA GREENS COUNTRY CLUB 0075E 101-400-1711-6625 04787 if.?97.75 2714E 06/30/96 44855 AZ.4PN , 6-96 GOLF TORNAMENT RECREATION /PROGRAM EXPENSES $0.00 Ra• VEIIDOP. TOTAL /..... ......R:.Rs:..R+»r.r rRRarR»Rr##arra.r»../.Rr/♦..a+./Rrr.i a»R:. $1.397.75 .. ROEERT .DUNN 00869 101-400-1211-6006 00939 $25.00 06/30/96 44856 • +..DUNN/MTG 6:11;96 HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0 00 R ^ VENDOR TOTAL r+rR+,...:,:,.w...:u......a+Rrr.a.wr:.w:Rr..;.r..:«..s,. ..... .e.+......,«.r.ii $25.00 FEDERAL EXPRESS CORPORATION 00331 10:-400-1211-6521 00110 $27.00 61309 06/30/96 44857 9EU-X'41170-5273-3/MAIL DEL. HUMAN RESOURCES /MESSENGER SERVICE $0.00 • FEDERAL EXPRESS CORPORATION 00331 101-400-1811-6301 _ 00361 $24.25 61309 06/30/96 44857 FGD-X.'#1170-52278-8/MAIL DEL. PLANNING /LEGAL FEES $0.00 RRR VENDOR TOTAL«.#w.t...RR_t.....Y-Rx..1:tRlR#a tlww.ii 4twwiRiiwi#a X'R#Ra itiiRitR#aii#ti $51.25 ,. RAYMOND »PRAIJO 03789 101-400-1211-6006 00937 $SO. 00 06/30/96 44853 R.FAIJO/MTGS.6,11.25/96 HUMAN RESOURCES /.SALARIES/TEMP 6 PART -TI $0.00 V'ENDUR TOTAL ###Y $50.00 DIANNE *GRAHAM 04980 125-400-1741-6563 00428 $43.29 06/30/96 44859 • U.GRAHAM/CLASSROOM SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL $0.00 as♦ VENDOR TOTAL i+ri-...../r..arr yaar-R�..R/»nRsyy»a»»yyyyyyyyaisyrwwi:Raa.wRixa##a»##y wny $43.29 .., JOE A RGUARRERA 00817 243-400-1732-6235 00033 $28.20 06/30/96 44860 JG::3-23-96 CAL TIP SMNR/SACRMT AT0180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 VENDOR TOTAL#.R...........ry/»y...Rs/rw.rwy##... #y..y... #yayr....R.. a»w+wavy/a»w.# $28.20 .. INI:Z •GUTIERREZ 00870 101-400-1211-6006 00935 $50.00 06/30/96 44861 I GUTIERREZ/MTS. 6/11,25/96 HUMAN RESOURCES /SALARIES/TEMP b PART -TI $0.00 CITY OF AZUSA FtNANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0041 _ TIME 14:57:79 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC »rr VENDOR TOTAL ••wP"++reeac +PPPPP•e»w+aPur peas a wPPwrPPPPPPrrPrP uPP uPswaPrPPPsaP $50.00 LURECE 'HUNTER 02266 101-400-1211-6006 00933 050.00 06/30/96 44862 L. Hl)NTFR/MTGS 6/11,25/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ++r 'VENDOR. TOTAL +aor .. 150.00 IRON MOUNTAIII 05574 101-400-1211-6530 00974 $0.90 61842 06/30/96 44863 IRON MNTN/STRGF&RETRIVAL/HR HUMAN RESOURCES /SUPPLIES/'OFFICE $0.00 • IRON MOUNTAIN 05574 101-400-1211-6530 00975 $1.08 05997 06/30/96 44863 IRON MNTN/6-96/HP. HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 .. IRON MOUNTAIN 05574 101-400-1300-6530 00916 $71.70 61842 06/30/96 44863 IRON MNTN/STRGE&RETRIVAL/C.CLK CITY CLERK. /SUPPLIES:OFFICE $0.00 .. IRON MOUNTAIN 05574 101-400-1300-6530 00917 09.72 05997 06/30/96 44863 IRON MNTN/6-96/CTY.CLK. CITY CLERK /SUPPLIES/OFFICE $0.00 .j IRON MOUNTAIN 05574 101-400-1411-6499 00071 0122.77 61842 06/30/96 44863 IRON MNTN/STRGE3RETRIVAL/ADM ADMIN/CEN ACCTG /CONTRACT SVCS d FEES/OT $0.00 ti IRON MOUNTAIN 05574 101-400-1411-6499 00072 $118.89 05997 06/30/96 44863 IKON MNTN/6-96 SVC/FIN. ADMIN/GEN ACCTG /CONTRACT SVCS d FEES/OT $0.00 .> IRON MOUNTAIN 05574 101-400-1811-6499 00142 $173.60 61842 06/30/96 44863 IRON MNTII/STRGEERETRIVAL/C.OEV PLANNING /CONTRACT SVCS d FEES/OT $0.00 .. IRON MOUNTAIN 05574 101-400-1811-6499 00143 $147.42 05997 06/30/96 44863 IRON MNTN/6-96/COM.DEV. PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 • IRON MOUNTAIN 05574 233-400-1921-6530 00921 $30.69 61842 06/30/96 44863 IRON MNTN/STRGESRETRIVAL/LdU ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 S IRON MOUNTAIN 05574 233-400-1921-6530 00922 022.86 05997 06/30/96 44863 tr ON MNTN/6-96/LdU ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 Prr VENDOR TOTAL $699.63 ,. JE1 RESEARCH LAB 03864 241-115-0000-1422 00220 $1,157.74 16111 06/30/96 44864 JET RSP.CM/P.OENNIS/LN.PROG. NR0831 /CURRPORTN EMP COMP N/R $0.00 E FINANCF.—FA310 ` TIMET 14:57:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0042 FOR 07/24/96 DATE 07/24/96 VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POs CHK R PROD It ACCOUNT DESCRIPTION AMOUNT UNENC JET RESEARCH LAB 03864 241-119-0000-1822 00276 $1,157.73 16111 06/30:96 1F:T RSRCH/P.DENNIS/LN.PROG. NR0B31 /L—T PORTN EMP COMP NIP s0. 00 wa.a VENDOR TOTAL :r ss*'.+•*:u a.r*syyy:u..:r.•..r****.xy*ar*}»wa****fi *s*♦rx**f:.. *:rfi *a*w»r»** 62,315.47 RICHARD *LA DOW LADOU/UNIFORM REIMBSMT 04033 231-400-1931-6201 01120 631.90 CONSUMER SVCS /UNIFORMS 3 LAUNDRY *c. VENDOR TOTAL wxys::x ra,.:!lwwFif:a.fafnKt*R}ictt tf}i/L}fft.:l xf iaff.2f tf lYMl.tla:4f atKi! $31.90 .. 17LVIRA +LVNA E.LONA/ARTS&RAFTS FOR PARENTS KLVIRA fl_UNA E LVNA%OFFICE SUPPLIES E.LVIRA tLUNA E LUNA/COMPONENT SUPPLIES 94194 125-400-1741-6225 00033 zO 97 O6 '301,96 HEAD S:TAF7 PR06 /TRAINING M4i2RIAL-- 94194 125-400-1741-6530 00612 65.94 06/30/96 HEAD START PROD /SUPPLIESJOFFICE 94194 125-400-1741-6562 00196 41!.'.21 HEAD START PROG /SUPPLIES/COMPONENT »r* VENDOR TOTAL s}**...a.a.:.:r**s**+a•.w.fif.f***f}*wn»»»*»sy!}sfs *slw:r*>saet+wf.+*rs.r*!s $31.12 I.EOPOLDO *MALDONADO 95850 232-400-1911—G201 00841 s151.51 L.MALDONADO/UNIFORM REIMBSTMT WATER OPINES /UNIFORMS & LAUNDRY fist VENDOR TOTAL***}<.f..:.s.....:c:p}}uu}.}utuwtaV}}u}}fy}y}y:ryy}uu}i}}uY'}y}}iafC*f la'Y:k ufi }p 3151.51 .TEVE *MARTINEZ 95043 101-400-1611-6201 00896 4125.00 • S.MARTINEZ/UNIFORM REIMBSMT POLICE OPNS /UNIFORMS & LAUNDRY fi s:r VENDOR TOTAL s*»saw,.f•*xt:r**!!*:•f.*wl:ra ww}}**xs*yyy**ss*wwyv*.r*xrf nvwl•fi:rfa .f:r*fi» $125.00 DEREK *MCFANN 03475 231-400-1931-6201 01118 481.6/2 O.MCFANN/UNIFORM REIMBSMT. CONSUMER SVCS /UNIFORMS b LAUNDRY **+ VENDOR TONAL ****•**xf++rw»»wvr.. w:ra s.•*:.*r*»v» o}}}yw*!*r»srsafi***w.,f rwfi»fiw*wyw*** $81.62 S I -EE ANN *MICIEI' LA MICKY.'6:11,25/96 MTGS 94608 101-400-1211-6006 00931 $50.06 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI 44864 06/30/96 4486S s0.00 O6 '301,96 44.966 s0 no 06/30/96 44866 40.00 06/30/96 44866 $0, nn 06/30/96 44867 $0. on 06/30/96 44868 f0. 00 06/30/96 44869 s0.00 06/30/96 44£70 $0.00 CITY OF AZUSA FINANCF-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 •` TIME 14. 5739 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK A DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S LEE ANN *MICKEY 94608 101-400-lett-6006 00941 $50.00 06:30/96 44870 ' L.MICKEY/MTGS 5/14,28/96 HUMAN RESOURCES /SALARIES/TEMP d PART-TI 00.00 .R+ VENDOR TOTAL w##w:p. rf..pp+.RIR.•#.-1:.'•pRr.pRRRiF.p#EMF}R4arR:#4pRFp1.FFF4t1'RFpiRRpa:}# $100.00 5 DAVID A RMORITZ 05364 101-400-1811-6006 01829 $50.00 06/30/96 44871 D MORITZ/MTGS 6!12.26/96 PLANNING /SALARIES/TEMP 6 PART-TI $0.00 aa+ VENDOR TOTAL R+R#.r.•*r:..r.a#rt.}.r+tRwaa}#+'r+#!R###Rwi#pa###++aiaar+apir 40##+}FR}i $50.00 • ... RANDY *NORIEGA 01619 101-400-1711-6625 04785 9524.75 06/30/96 44872 R.NDRIFGA/POOL SUPPLIES REIMB RECREATION /PROGRAM EXPENSES $0.00 #i. VENDOR TOTAL w•rw.-.•c•r.rRr+w}w•ipRptp na+}w#«•RirwwFrpawRpr}rrpnFFpii}r#ww##trwwR $524.75 PMBF INSURANCE 01032 101-400-1711-6625 04773 $360.00 06/30/96 44873 RECREATION /PROGRAM EXPENSES $0.00 +r+ VENDOR, TOTAL+##r+...:...r+a4R+rwp#Ra+«+}#r+#p###i#####a#a#+#A#++?##Y4+ai+Ra#4##+ $360.00 .> LYNDA *PREUITT 04747 121-400--1721-6240 00310 $57.57 06/30/96 44874 ' L.PREWITT/MILEAGE REIMS. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 rr* VENDOR TOTAL e« a a.rr.p.r............Rpt#pirR}ww#wwR###eR+r}r«cwww+ry r}wFipp#cR $57.57 .. RANDY *RICH 9SG74 101-400-2312-6201 00687 $744.89 06/30/96 4487$ R.RICH/TUITION REIMBSMT. STREET MAINT /UNIFORMS d LAUNDRY $0.00 • rar VENDOR TOTAL wpRRr*ru R»rr#i i...w+*.raw##:Ra##########+i iw«}s###+#####+*+p#t.R##*# $744.89 ANDREU J. *RODRIGUEZ 01211 101-400-1611-6220 03238 676.80 06/30/96 44876 A.RODRIGUEZ/MILEAGE REIMBSMT. POLICE OPNS /TRAINING SCHOOLS $0.00 +r+ 'VENDOR TOTAL ♦++••.rrrp.waw#«tts#z}#riRR}}a######r##rr}tw#####w*aapir#i###+##+### $76.80 ANTHONY *SILVA 95080 101-400-2312-6215 00121 $121.76 06/30/96 44877 A.SILVA/TUITION REIMBRSMT. STREET MAINT /TUITION REIMBURSEMENT 60.00 FINANCE—FA310 TIME 14.57'.39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0044 FOR 07/24/96 DATE 07/24/96 VND 0 ACCOUNT NUMBER TP.N # AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •Rr VENDOR TONAL tR#y.-•..:r•r.r:r:r•t.Y.y..T,.:.:r:.n•y,.yyy..Yyi##iy..+YAy'!#a:14#rt.!#:r r.#y:rtw#.# si21.76 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1112-6235 00834 620.00 AS—PC/1_UNCHEON MTG. 06/30/96 CITY ADMIN OPNS /MEETINGS d CONFERENCES ADOLPH rSOLIS, PETTY CASH 0005G 101-400-1300-6240 00058 $9.00 AS-PC/MILEAGE s0.00 CITY CLERK /MILEAGE REIMBURSEMENT .ADOLPH tSOLIS, PETTY CASH 00056 101-400-1414-6235 00119 $40.00 . Ab—PC/CMBTA MTG. 06/3G/96 BUSINES, LIC /MEETINGS d CONFERENCES .. ADOLPH #SOLIS, PETTY CASH OOOSG 171-400-1414-6235 00121 13'.00 AF—PC/S.L.—METRO LINK FOOD so. 00 BUSINES: LIC :'MFE.11N4F d CON=-RENCE9 .� ADOLPH -SOLIS, PETTY CASH 00056 101-400-1811-623_ 00477 623.33 A:—PC/METRO LINK 06/30/96 PLANNING /MEETINGS d CONFERENCES ADOLPH-SOLIS, PETTY CASH 00056 101-400-1821-6524 00013 66.83 APC/PHOTOS s0.00 BLDG REGULATNS /PHOTO FILM S PROCESSING ADOLPH -SOLIS, PETTY CASH 00056 101-400-1831-6530 00637 146.72 AF-PC/MISC.SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE ADOLPH-SOLIS, PETTY CASH 00056 101-400-1831-6536 00062 52.15 AS—PC/MISC SUPPLIES ENGINEERING OPS /.SUPPLIES/REPROGRAPHICS ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313—G563 D2215 611.91 AC—PC/MISC.SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL ADOLPH •SOLIS, PETTY CASH 00056 243-400-2500-6235 00005 187.22 • AS—PC/PROD. SOLUTION LUNCH INFO SYSTEMS /MEETINGS d CONFERENCES ttt VENDOR TOTAL't4#tt'I1:r-t+#t###yyi:##tt:tt##Rt#tRtR#####yR#t#t###Y.y itRY:t l'tRtt##t#FRtt $278.16 STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00196 191531.72 CSSE/e^ND OTR.SURCHRG.TX.ENRGY /CONS ELEC SURCHARGE PBL ... VENDOR TOTAL 19,0'31.72 .. ,TATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00524 568.52 BRO.EQL/APR-JUN'96 STRG.TNK.FE /INV/GASOLINE/CITY YARD 06!30/96 44078 so 00 06/30/96 44.978 so.00 06/30/96 44878 s0.00 05:'30/9`.: A4^.7F'. s0. 00 06/3G/96 44878 so.00 06/30/96 44878 so. 00 06/30/96 44878 $0. D0 06/30/96 44878 s0.00 06/30/96 44878 s0.00 06/30/96 44878 s0.00 06/30:96 44579 60.00 06/30/96 4488C so .00 • CITY OF AZUSA FINANrE-FA3tO PRELIMINARY WARRANT REGISTER PACE 0045 TIME 14.S7 39 FOR 07/24/96 DATE 07/24/96 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK N DESCRIFTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC !; .';TATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00327 $318.80 06/30/96 44880 B1tD.EQL/APR-JUN'96 STRG.TNK.FE /INV/GASOLINE/POLICE $0.00 ... STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00464 $46.79 06/30/96 44880 ORD EOL/APR-JUN'96 STRG.TNK.FE /INV/DIESEL FUEL $0.00 ^, 'tTATE BOARD OF EQUALIZATION 04422 115-116-0000-1620 00031 $57.19 06/30/96 44880 ORD EOL/APR-JUN'96 STRG.TNK.FE /INV/GASOLINE/CITY YARD $0.00 ti ^TATE BOARD OF EQUALIZATION 04422 117-116-0000-1630 00040 $20.70 06/30/96 44880 BRD EOL/APR-JUN'96 STRG.TNK.FE /INV/DIESEL FUEL $0.00 • .^•TATE: BOARD OF EQUALIZATION 04422 235-400-1912-6551 00046 $36.05 06/30/96 44880 BRD EOL/APR-JUN-96 STRG.TNK.FE AVUC OPERATIONS /FUEL AND OIL $0.00 ##R VENDOR TOTAL $348.05 -4, FAY CODL TOTAL. S20,S66.43 p#h TOTAL WARRANTS $348,002.31 $0.00 •