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Resolution No. 96-C104
WARRANT REGISTERA WARRANTS DATED 07-10-96 RESOLUTION NO. 96-C104 0 FISCAL YEAR 1995-96 COUNCIL MEETING OF 08-05-96 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 46,515.33 115 Transportation/Proposition A Fund 2,235.90 117 Transportation/Propostition C Fund 8.81 118 Community Development Block Grant Fund 1,011.75 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 129.12 125 Headstart Fund 9,256.21 127 Air Quality Improvement Fund 1,552.00 128 State Grants & Scisures 4,931.69 220 Capital Projects Fund 41,758.60 231 Consumer Services Fund 1,772.33) 232 Water Fund 56,274.42 233 Light Fund 18,826.46 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 317,394.60 241 Employee Benefits Fund 43,758.18 242 Self Insurance Fund 27,270.36 243 Central Services Fund 8,666.29 261 Special Deposits Fund 618,457.37 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 1,201,819.42 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. MAYOR I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of August 1996 by the following vote of the Council: AYES: COUNCILMEMBERS: % HARDI SON, NOES: COUNCILMEMBERS i NONE ABSENT:: COUNCIL1vEMBERS:" NONEJ' CITY CLERK MADRID, NARANJO, BEEBE, ALEXANDER WARRANTS #44310,44331, 44335 PRE -DATED WARRANTS #44339-44340 SPOILED DOCUMENTS WARRANTS 944315-44330, 44341-44511 COMP WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER 1, TIME 13:53:51 FOR 07/29/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROJ R ACCOUNT DESCRIPTION H LYLE A. *MORITZ 01391 101-400-1815-6485 00472 $4,000.00 AAJ/DEMOLTN:@540 N.SAN GABRIEL COMM IMPRVMNTS /PUB NUISANCE ABTMNTS ++• VENDOR TOTAL ;;++••an..as;s+l+slal;s sass+++q+s++++;sassssr+;;+;;;;»»s:+sss++!!ss♦ $4,000.00 PAGE 0001 DATE 07/29/96 INV/REF DATE POR CHK R AMOUNT UNENC 06/30/96 44335 $0.00 H OLD HICKORY CONSTRUCTION CO. 06046 235-202-0000-2745 00005 $14,181.50CR OLD HICK/PMT.R2-RETENTION 706507 /CONTRCTS PBL/CONST/RETN H OLD HICKORY CONSTRUCTION CO. 06046 235-400-2200-8598 00015 $141,815.00 OLD HICK/PMTR2-GLDSTN.YD.MAINT 706507 CAPITAL PROJS /EQUIPMENT/WATER/MISC +ss VENDOR TOTAL r»+r::ya+a+ay.y•sss�gss sassss+s++;+r++♦+s;;s+!♦;; ssrr+r;»lry+♦;sss V! $127,633.50 sss PAY CODE TOTAL rsys:..•»;rt+ss»s•s»syrs+ssls++l+!asst++!+! w+!!!►!!!l+r;s!!sl+++;;;; $131,633.50 ssa TOTAL WARRANTS ali $131,633.50 06/30/96 44310 $0.00 06/30/96 44310 $0.00 $0.00 • • 16 R AZUSA CITY FED CREDIT UNION 01305 261-205-000D-3035 00761 $53,016.75 ACFCU/CREDIT UNION PR•14/96 /CREDIT UNION PAYABLE wwr VENDOR TOTAL i•rrriikirrwwirrriwtf trrrrirrtirrrritrr►Rirrtrrwiiitriiriktrrwriitir N $53,016.75 R BANK OF CALIFORNIA 93573 _ 241-4.00-1213-6109 00224 f1, 096.11 B OF C/PARS 01797-00/PR•14/96 EMOL BENEFITS /PARS/EMPLOYER. R BANK OF CALIFORNIA 93573 261-205-000.)-3073 00269 $1.096.11 B OF C/PARS 01797-00/PR014/96 /PARS/EMPLOYEE r:r VENDOR TOTAL ♦rrwrrrrrrrri•»rpsras srrr►p rrrrr rift piriirwrtririirrrriir prtrii► �f2, 192.22 R BANKERS SECURITY LIFE INS.SOC. 04421.261-205-0000-308S 261-205-0000-3085 00253 f251.00 BNKRS.LIFF/INS.PREM. PR•14/96 - /INS PBL/WITHHELD/LIFE ra VENDOR TOTAL rrii rrrr sat wrrrrwiirrr.rti►iir*sisiirri iiiiirrsisrrsrit*is airi►issirr 'f251.00 R CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/NET PYRL.AR'D/PR•14/96 R CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/NET PYRL.CITY/PR•14/96 R CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/D.PALMER PR•14/96 R CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/FED.TX.AR'D/PR•14/96 R CITY OF AZUSA PAYROLL ACCOUNT i. AZ.PYRL/FED.TAX. CITY/PR•14/96 R CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/D.PALMER/PR•14/96 i 00355 261-205-0000-2760 00355 261-205-0000-2760 00355 261-205-0000-2760 00355 261-205-0000-3001 00355 261-205-0000-3001 00355 261-2.05-0000-7001 00959 $2,264.78 /WAGES 6 SALARIES PATABL 00960 $388,214.24 /WAGES 6 SALARIES PAYABL 00961 $845.33CR /WAGES d SALARIES PAYABL 00857 $358.67 /TAXES PBL/WITHHELD/FED 00858 $86,265.67 /TAXES PBL/WITHHELD/FED 00859 f150.29CR /TAXES PBL/WITHHELD/FED or,/89/96 44316 so.00 06/29/96 44317 $c.00 05/29/9( 443'7 $0.06 06/29/96 44318 $0.00 06/29/96 so.00 06/29/96 $0.00 06/29/96 10.00 06/29/96 $0.00 44319 44319 44319 44319 06/29/96 44319 fC.00 06/29/96 4431S $0.40 • • CITY OF AZUSA f' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 09:17:01 FOR 07/03/96 - __._.. _. DATE 07/03/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ACEA 01545 _ 261-20S-0000-3020 00355 SS60.00 06/29/96 44315 ACEA/DUES PR•14/96 /D!!ES PAYABLE/ACEA $0.0c err VENDOR TOTAL arrwtr r.rawker�rsri airskttkissrwkaratsr:rsa a rkr vaskrw a tsiixs:.: 1$560.0C R AZUSA CITY FED CREDIT UNION 01305 261-205-000D-3035 00761 $53,016.75 ACFCU/CREDIT UNION PR•14/96 /CREDIT UNION PAYABLE wwr VENDOR TOTAL i•rrriikirrwwirrriwtf trrrrirrtirrrritrr►Rirrtrrwiiitriiriktrrwriitir N $53,016.75 R BANK OF CALIFORNIA 93573 _ 241-4.00-1213-6109 00224 f1, 096.11 B OF C/PARS 01797-00/PR•14/96 EMOL BENEFITS /PARS/EMPLOYER. R BANK OF CALIFORNIA 93573 261-205-000.)-3073 00269 $1.096.11 B OF C/PARS 01797-00/PR014/96 /PARS/EMPLOYEE r:r VENDOR TOTAL ♦rrwrrrrrrrri•»rpsras srrr►p rrrrr rift piriirwrtririirrrriir prtrii► �f2, 192.22 R BANKERS SECURITY LIFE INS.SOC. 04421.261-205-0000-308S 261-205-0000-3085 00253 f251.00 BNKRS.LIFF/INS.PREM. PR•14/96 - /INS PBL/WITHHELD/LIFE ra VENDOR TOTAL rrii rrrr sat wrrrrwiirrr.rti►iir*sisiirri iiiiirrsisrrsrit*is airi►issirr 'f251.00 R CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/NET PYRL.AR'D/PR•14/96 R CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/NET PYRL.CITY/PR•14/96 R CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/D.PALMER PR•14/96 R CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/FED.TX.AR'D/PR•14/96 R CITY OF AZUSA PAYROLL ACCOUNT i. AZ.PYRL/FED.TAX. CITY/PR•14/96 R CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/D.PALMER/PR•14/96 i 00355 261-205-0000-2760 00355 261-205-0000-2760 00355 261-205-0000-2760 00355 261-205-0000-3001 00355 261-205-0000-3001 00355 261-2.05-0000-7001 00959 $2,264.78 /WAGES 6 SALARIES PATABL 00960 $388,214.24 /WAGES 6 SALARIES PAYABL 00961 $845.33CR /WAGES d SALARIES PAYABL 00857 $358.67 /TAXES PBL/WITHHELD/FED 00858 $86,265.67 /TAXES PBL/WITHHELD/FED 00859 f150.29CR /TAXES PBL/WITHHELD/FED or,/89/96 44316 so.00 06/29/96 44317 $c.00 05/29/9( 443'7 $0.06 06/29/96 44318 $0.00 06/29/96 so.00 06/29/96 $0.00 06/29/96 10.00 06/29/96 $0.00 44319 44319 44319 44319 06/29/96 44319 fC.00 06/29/96 4431S $0.40 • • R INT'L BROTHERHOOD ELEC.WORKERS 01378261-205_-0000-3030 00322 CITY OF AZUSA 06/29/96 44323 IBEW/DUES PR•14/96 FINANCE—FA310 PAYABLE/IBEW $0.00 PRELIMINARY WARRANT REGISTER PACE 0002 1 TIME 09:17:01 FOR 07/03/96 DATE 07/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01137 $85.14 06/29/96 44319 AZ.PYRL/FICA TX.AR'D/PR•14/96 - /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01138 $364.12 06/29/96 44319 AZ.PYRL/SOC.SEC.TX.AR'D/014/96 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01139 $11,352.34 06/29/96 44319 AZ.PYRL/FICA TAX CITY/PR014/96 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01140 $30.44CR 06/29/96 44319 AZ.PYRL/D.PALMER/PR014/96 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01031 $23,936.27 06/29/96 44319 • AZ.PYRL/CITY STATE TAX/014/96 /TAXES PBL/WITHHELD/STAT $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01032 $32.42CR 06/29/96 44319 AZ.PYRL/D.PALMER/PR014/96 /TAXES PBL/WITHHELD/STAT $0.00 •ra VENDOR TOTAL •sfr»sr urtrsssssrsrarwssrssss•rra psf sssarrrtsrr••rrrsrsrsrsrttssss $511,782.75 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04024 $70.62 06/29/96 44320 CRT.TRSTEE/D045962/PR014/96 /P/R DED WITHHELD/OTHER $0.00 rr• VENDOR TOTAL ssrrrrrttrrrwr rrsrrrrr»rrrrrsssrrsssrss•►rrrrr rffrrf •rsrsrsrss sf rrsr $70.62 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04034 $351.44 06/29/96 44321 DA/0117270/PR014/96 /P/R DED WITHHELD/OTHER $0.00 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04035 $189.91CR 06/29/96 44321 DA/0117270/ADJ.-PR013/96 /P/R DEO WITHHELD/OTHER $0.00 ert VENDOR TOTAL ♦rswrf•rsssrf♦rsssrf ssrrrf rr sr r♦ssrrssssssssssfrr•♦f sar♦trsrss sssss• \ $161.53 • R GREAT WESTERN BANK 00876 261-205-0000-3010 01044 $33,121.49 06/29/96 44322 GUB/DEF.COMP. PR014/96 _ /DEFERRED COMP PAYABLE $0.00 •ss VENDOR TOTAL••frfffrrrrf♦•ssssssrrfsrrr•srrrsrssssssssrrssswrf sssf rfrsrssrsswss• $33,121.49 R INT'L BROTHERHOOD ELEC.WORKERS 01378261-205_-0000-3030 00322 $2,153.20 06/29/96 44323 IBEW/DUES PR•14/96 /DUES PAYABLE/IBEW $0.00 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 09:17:01 FOR 07/03/96 DATE 07/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦•+ VENDOR TOTAL►►swRra►ra»wwrsrrrs►•rrrr}rsrarrrr p rrrars rrr►r•rrsrer arrr•rssr•ar ss $2,153.20 R MARLEEN LYON rJOCKERS 04340 261-205-0000-309` 04026 $359.53 M.JCKRS/EADS2210/PR*14/96 /P/R DED WITHHELD/OTHE^ ••s VENDOR TOTAL ♦•••Rif«•}+R•}}}Rr Ri Rr•}}rR Rr}}}}rrrrrrrRr•RRReRRRRRwtRiRirrrrlrrr•R 9359.53 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01046 $13,653.33 LNP/DEF.COMP. PR014/96 /DEFERRED COMP PAYABLE srs VENDOR TOTAL•••R«ssiRssRrR••}}s•q•s}•r}srasssrrrrrrr•gssrrrrrrw sRrrrrserarrrR ` $13,553.33 R ELENORE »LYDA 05354 261-205-0000-3099 04028 4275.9? E.LYDA/EAD103753/PR014/96 /P/R DED WITHHELD/OTHER r»i VENDOR TOTAL+ra•a+rRaRR+ss•••r»rw•s•s•ss}•»►Rssrsrrwss rs ♦sssrrrr p sssrsrrsp sr p $276.92 R PUBLIC EMPLOYEES RETIREMENT 00353 101-101-0000-0002 00250 $20,918.26 PERS/SURP ASST 75002/PR014/96 /CASH/PAYROLL SYSTEM R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6101 00425 $11,062.34CR PERS/75002 SURP ASST EMPLYEE POLICE OPNS /PERS/EMPLOYEE CONTRIB R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00434 $9,85S.92CR PERS/75002 SURP ASST EMPLYR POLICE OPNS /PERS/EMPLOYER CONTRIB R PUBLIC EMPLOYEES RETIREMENT 00353_ 241-101-0000-0002 00388 $20,918.26CR PERS/SURP ASST 75002/PR014/96 /CASH/PAYROLL TEST R PUBLIC EMPLOYEES RETIREMENT 00353_ 241-300-0000-4770 00598 f20, 918.26 PERS/SURP ASST 75002/PR014/96 /BENEFITS/INTERFUND R PUBLIC EMPLOYEES RETIREMENT 00353 __ 241-400-1213-6101 00490 $34,709.51 - PERS/STATE OF CA PERS/PR014/96 - EMPL BENEFITS /PERS/EMPLOYEE CONTRIB R PUBLIC EMPLOYEES RETIREMENT 00353_ 00491 f11,062.34CR PERS/75002 SURP ASST EMPLYEE ____241-40.0-1213-6101 - - EMPL BENEFITS /PERS/EMPLOYEE CONTRIB _ R PUBLIC EMPLOYEES RETIREMENT _00353_ - 241_-400-1213-6105 00570 $28,75E.82 PERS.'TOTAL EMPLYP CNTRB/014/96 EMPL BENEFITS /PERS/EMPLOYER CONTRIS 06/29/96 -14324 $0.00 06/29/96 44325 $0.00 06/29/96 $1.0v 06/29/96 $0.00 06/29/96 $0.00 06/29/96 $0.00 06/29/96 $0.00 06/29/96 $0.00 . .,06/29/96 $0.00 06/29/96 $0.00 06/29/96 90.00 F'1 a26 44327 44327 44327 44327 44327 44327 44327 44327 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 1_ TIME 09:17:01 FOR 07/03/96 DATE 07/03/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PUBLIC EMPLOYEES RETIREMENT 00353_ 00571 O9,855.92CR 06/E9/96 443ET _ _ _24_1-4.00_-12_13-6105 PERS/75002 BURP ASST EMPLYR EMPL BENEFITS /PERS/EMPLOYER CONTRIS _ - $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00398 $337.72 06/29/96 44327 PERS/EMP.RET.BUY BACK/PRM14/96 /PERS PBL/W-H FR EMPLOYE $0.00 wt► VENDOR TOTAL•rkrr«rrwkwwrawwwww+srwwrgtrr»a»wwwrtkf ►kw«sawrrrarrr+kws•«wawararr $42,967.79 R JEANETTE *RODRIGUEZ OS024 261-205-0000-3099 04022 $576.92 06/29/96 44328 J.RDRGZ/RFL043804/PRO14/96 /P/R DED WITHHELD/OTHER $0.00 •w« VENDOR TOTAL serve«krwrkkkakrwrwrra wwrrrq awwrrkssarrrarrrara•wgrrwrwq r«trwafra♦ $576.92 • R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 0403E $99.23 06/29/96 44329 SBCSP/SLF67152/PR$14/96 /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL •«wr«f ««kwrp rrr rrrr p rrr►rrrtrrsf rsr•»»rrrrrw»rrrrr+rrr+♦u «r ar+rrr $99.23 •r• PAY CODE TOTAL •+rrrrrk r+r+rrrr+rr»rr•»s•»tr+•+as++sss•rs ss s•s»tsra»rar+++►s+r»r» $661,243.28 S COURT TRUSTEE, L.A. CO. 02563 261-E0S-0000_-_3099 04030 $115.39 06/29/96 44330 CRT.TRSTEE/CSDOISSO/PRO14/96 - /P/R DED WITHHELD/OTHER $0.00 ♦w VENDOR TOTAL $115.39 •a• PAY CODE TOTAL••wrkwwwrarararararawaaearrasrrrfatsrakskswkas++aaa•arsrrafs►f kf kr $115.39 •w• TOTAL WARRANTS•+wrarf•rrraaaaaraw••+waraaraararassrrfwrre►ra+aaf rarararkraassarr $661,358.67 $0.00 ij L1._. -1 FINANCE-FA310 TIME 20:30:09 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 07/10/96 DATE 07/10/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CNK 0 PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02049 $3,748.10 04900 WCIA/5-96 WC/GRADOVILLE,K. BBK/f4S63S.2003/DELGADO C CITY OF AZUSA-WORKERS HRE312 WKRS COMP/LIAR /LEGAL FEES C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02050 $736.08 04900 WCIA/5-96 WC/VENTOR, R. BBK/045635.2003/DELCADO 6-7-6 C CITY OF AZUSA-WORKERS HRE312 WKRS COMP/LIAP /LEGA_ FEES C BEST, BEST b KRIEGER 05804 242-400-1221-6301 02051 $6,047-79 BBK/045635.3002/WESSOL 5-8-96 MR1611 WKRS COMP/LIAR /LEGAL FEES C BEST, BEST d KRIEGER 05804 242-400-1221-6301 02053 0297.00 BBK/1145635.2013 MARKIEWICZ HR6100 WKRS COMP/LIAB /LEGAL FEES C BEST, BEST d KRIEGER 05804 242-400-1221-6301 02054 $416.30 BBK/f4563S.3002 WESSOL HRI611 WKRS COMP/LIAB /LEi:AL FESS C BEST, BEST d KRIEGER 05804 242-400-1221-6301 02056 L1,674.60 BBK/045635.2012/ESTRADA/190014 MR1611 WKRS COMP/LIAB /LEGAL FEES C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02057 $2,184.10 BBK/045635.3003/CASON/187493 HR1611 WKRS COMP/LIAB /LEGAL FEES •sr VENDOR TOTAL •rrrrssrrr prrersrrras ssrsrsrrarrrrrp rrrrrrrrrrrrsrrrrrssrrrr rsrrr• $15,103.97 C CITY OF AZUSA-WORKERS 04900 WCIA/5-96 WC/CMCI FEES C CITY OF AZUSA-WORKERS 04900 WCIA/5-96 WC/GRADOVILLE,K. C CITY OF AZUSA-WORKERS 04900 WCIA/5-96 WC/HERNANCEZ,L. C CITY OF AZUSA-WORKERS 04900 WCIA/5-96 WC/PETARRA, A. C CITY OF AZUSA-WORKERS 04900 WCIA/5-96 WC/VENTOR, R. C CITY OF AZUSA-WORKERS 04900 WCIA/5-96 UC/UALTER, M. L CITY OF AZUSA-WORKERS 04900 UCIA/5-96 WC/SANDOVAL, J. 242-400-1221-6745 02245 $32.48 HR1211 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 242-400-1221-6745 02246 $274.85 HR1611 WKRS COMP/L3 A8 /CLAIMS EXP/WORKERS COMP 242-400-1221-6745 02247 (173.47 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 242-400-1221-6745 02248 0106.44 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 242-400-1221-6745 02249 (251.32 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 242-400-1221-6745 02250 $1.55 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 242-400-1221-6745 02251 f2c.14 HR1611 YKF;S C!1MP/LIAB /CLAIMS EXP/WORKERS COMP 73294 06/30/96 (0.00 74599 05/30/96 tG.00 73297 06/30/96 $0.00 75906 06/70/96 (0.00 7460E 05/30/96 $0.00 1� 74300 06/30/96 t0.J0 74603 06/30/96 00.00 11 06/30/96 (0.00 06/30/96 $0.00 06/30/96 $0.00 06/30/96 (0.00 06/30/96 10.00 06/30/96 $0.00 06/30/96 $0.00 44341 4434; 44341 44341 44341 44341 44341 44342 44742 44342 44342 44342 44342 4 34fi • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 0225e $x8.60 06/30/96 44342 UCIA/5-96 WC/ABBOTT, D. MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-IPE1-6745 OE253 $3,B27.TT 06/30/96 44342 UCIA/S-96 WC/DUOUENE, J. MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 OE254 •239.18 06/30/96 44342 UCIA/5-96 WC/SANCHEZ, D. MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02255 $533.59 06/30/96 44342 WCIA/5-96 WC/BRANCONIER, P. HR1911 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 • C CITY OF AZUSA-WORKERS UCIA/5-96 WC/WELLS, C. 04900 242-400-1EE1-6745 02256 HR19E1 WKRS COMP/LIAB /CLAIMS $840.00 EXP/WORKERS COMP 06/30/96 $0.00 44342 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02257 0148.97 06/30/96 44342 UCIA/5-96 WC/CORTEZ, R. HRI921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02258 $896.00 06/30/96 44342 UCIA/5-96 WC/ALVARADO, R. HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1821-6745 02259 $8.33 06/30/96 44342 WCIA/5-96 WC/COMEZ JR.,M. HR2311 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 OE260 5395.00 06/30/96 44342 WCIA/5-96 WC/THOMPSON, M. HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02261 $1,953.00 06/30/96 44342 WCIA/5-96 WC/HERNANDEZ, A. HRP-31B WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02262 $148.21 06/30/96 44342 WCIA/5-96 WC/TAYLORSON, C. HRE313 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-teal-6745 02264 $1,093.55 06/30/96 44342 • WCIA/5-96 WC/3-1-95 IWASCZYZYN HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02265 $284.94 06/30/96 44342 WCIA/5-96 UC/3-23-961ASCZYSZYN HRE314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02266 $50.00 06/30/96 44342 WCIA/5-96 WC/FORINTOS,R. MR6100 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 ♦�• VENDOR TOTAL $11,e69.39 •�s PAY CODE TOTAL $26,373.36 D MARCUS •SKOGSTROM 96374 231-115-0000-1405 13149 $71.68 06/30/96 44344 SKOCSTROM/UTILRFND•15937600el /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0003 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT IHV/REF DATE POR CHK 0 DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC »►r VENDOR TOTAL •►Rsrr tr»wr► p rrwssrrssrrr arsefr•r»»s»r+»f ►»!•+»f »s»rwr»wrrf »»rarrr $71.68 sR► PAY CODE TOTAL Rf Rf kRti!•Rt►►i•i►R►►rki►f•tt►RttRtRw•RRrtttRrRRtRtRRf trR•••RtRRn♦ $71.68 R A -Z BUS SALES 04299 243-400-1733-6825 00811 $252.77 13845 06/30/96 A -Z BUS/p87 MISC.SVC. AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00813 $1,486.84 13790 06/30/96 A -Z BUS/OST LOF,PML,RPR.BODY AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL •rRf Rt tffRif R•ti►R►RRwft►Fii•/RRt»tRtRt►Rt►RfR►kRRtr R.1 RrRRff►tt►►lRR $1,739.61 R ABC SIGNS 05967 231-400-1931-6625 0u304 $?1.09 1253 06/70/96 ABC SIGNS/FRD.P/U 'ELEC.PWRD' CONSUMER SVCS /PROGRAM EXPENSES $0.00 sr► VENDOR TOTAL•rrtsakarsarrk•»ks»lRRwr+rr►r•rss►rw»»tr»»ws»swws►w■»»»r»•»s►♦»waRr» $21.09 R ACCESS SYSTEMS INTERNATIONAL 06128 235-400-1912-8694 00392 $300.00 2231 06/30/96 ACCESS SYS/AVW-CNVRSN.MAPS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •rr VENDOR TOTAL•rsk+ss»sassrwsr•a»»»■swrw»■rrw■rwrrrsrsrrrasresrsr►rrrers p aarsasr• $300.00 R ACOUSTIC,VIBRATION ANALYSIS 06131 232-400-1911-8693 00331 $260.00 35039 06/30/96 ACOUSTIC,VIBRATON ANALYSIS SVC WATER OPNS /MAINT/BOOSTER STA E0T $0.00 •fs VENDOR TOTAL •RRktrbRrttl►tr►►►R►RkRR»tttRr if kRlttffikirtlMRtRtlf ►tf t♦tt•tif►f/►► $260.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 03357 5142.68 28231 06/30/96 ADMSN.IND/PRISONER SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 03358 1138.56 28329 06/30/96 ADMSN.IND/PRISONER SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 eR• VENDOR TOTAL wsrs+r►rwwwsrsrrss»»r»s»»+w►rww►»rrwerrwsrwerrRrwrstRrrr»wasrr»rw»rw $281.24 P, AIR -EX AIR CONDITIONING; INC. 05123 101-400-2313-6015 00764 $264.E1 27544 06/30/9: AIR-EX/5-96 A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/BLDGS 90.00 44345 44345 44346 44347 44348 44349 CLKL`L1 443';0 • • CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00765 $607.70 27545 06/30/96 44350 AIR-EX/5-96 A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00767 $330.50 27543 06/30/96 44350 AIR-EX/5-96 A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 •rs VENDOR TOTAL srr•r»»»♦asrrr+asasrasaa»»assrrsa»rrrrrrrrsrrrrr as •rrrrrrrr•rrrrrar• $1,202.71 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00286 $48.26 61596 06/30/96 44351 ARTCH.CLLR/ACCT01245759 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 • R AIRTOUCH CELLULAR ARTCH.CLLR/ACCT0124285 04678 233-400-1921-8288 00955 $47.58 ELECTRIC OPNS /DISTRIBUTION EXP/MISC 61596 06/30/96 $0.00 44351 R AIRTOUCH CELLULAR 04678 235-400-191E-6915 00145 $32.05 06/30/96 44351 ARTCH.CLLR/ACCT03206692 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 +++ VENDOR TOTAL rrrsar sssrr+ar+rrrr•r►rr+a+•rwrrr•rrrara•rrrr+p+wrrrsrr urrrr»aars+ $127.89 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8658 00362 $548.98 29518 06/30/96 44352 ALL PURE/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-6657 00626 0548.98 29518 06/30/96 44352 ALL PURE/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 rr• VENDOR TOTAL •rrr+►rrrrrrraasrr srw rr■►rsw rrrrsrrrrr■►rrrrra+rrrrrtsrrrrrrrr►rr• $1,097.96 R ALYNNCO 04414 101-400-1611-6835 01908 $85.00 6076 06/30/96 44353 ALYNNCO/RPR.AUTO CATE SVC.CALL POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 ss• VENDOR TOTAL rr••+rs»» r+rrrrraar»rrrrrsrrrrrr►rrararrrrrsts•rrrrrrrrrrsrrr rrrrr• $85.00 • R AMER RED CROSS E.SAN CABR CHAP 00949 125-400-1741-6220 00230 $494.00 644 06/30/96 44354 AM.RED CROSS/CPR TRNG.MATERIAL HEAD START PROD /TRAINING SCHOOLS $0.00 R AMER RED CROSS E.SAN CABR CHAP 00949 125-400-1741-6220 00232 $175.00 651 06/30/96 44354 ARCSCC/RED CROSS RNTL.MATERIAL HEAD START PROG /TRAINING SCHOOLS $0.00 R AMER RED CROSS E.SAN CABR CHAP 00949 125-400-1741-6220 00234 $830.95 652 06/30/96 44354 RED CRS/CPR MATERIALS HEAD START PROC /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ►ar VENDOR TOTAL r►pa►aarpa►ppppewr►rsr►prr►p►rp►Trap►pp►rrrrpp►ppswrawr►►►►rs►rass►♦ $1,499.95 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00986 $437.50 1114E 06/30/96 4435E ANTLPE.VLLY/ARRUHD.SR.TRIPS-29 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00988 $313.00 09966 06/30/96 44355 ANTLP.VLLY/4-23-96 SR.TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00992 $616.00 10251 06/30/96 44355 ANTLP.VLLY/5-4 HEMET SR.TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 rpr VENDOR TOTAL rrrsrrrrrrrrrrrr rrr►rrprr•rrr►rr p♦rrar a rsrrswrrraasrerasararras ♦rra $1,366.50 • R ARROW PIPE AND STEEL 00070 235-400-1912-8562 00007 $14.83 21881 06/30/96 44356 ARRW.PIPE/COLD ROLL/PIPE AVWC OPERATIONS /BOOSTER PUMP STATION/IM $0.00 rrr VENDOR TOTAL ♦•rrar»rrrar rrawa►♦rrrrs p s►♦r»♦sr p rr»rarrs►sesrr►rrrrrsarrrarrr p• $14.83 R ARROWHEAD DRINKING WATER 03016 101-400-1711-6563 00502 $102.05 06/30/96 44357 ARRWHEAD/00017147075/DRNK.WTR. RECREATION /SUPPLIES/SPECIAL •►• VENDOR TOTAL ptprat4►►papsapr►•R►rlt►►pp►••rrrpR♦tt►rtppR►►ptar►rpt►►•riittrrr•1a $102.05 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00123 $185.10 30576 06/30/96 44358 ASSOC.ASPHALT/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8661 00068 $185.10 30576 06/30/96 44358 ASSOC.ASPHALT/ASPHALT AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 •ar VENDOR TOTAL •sparar►aarrq •►pas►asr►sarase►►rap►►► prr►ppp►aarrppp►pprwa♦p►rrp►a $370.20 • R AT&T 05613 125-400-1741-6915 00181 $5.00 06/30/96 44359 ATT/07303724024002/8183346790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 arr VENDOR TOTAL psrrr rrr rsrrrrrrrp rsrrararsr►rr►rrrrr►►rrrrrspssrrrsrwaprsswrwrwrsrs $5.00 R FLOYD TAUTEN ELECTRIC, INC. 06124 101-400-1711-6835 0019E $65.00 1150 06/30/96 44360 AUTEN ELEC/SLSN.POOL SVC.CALL RECREATION /i/AINT & REPAIR/EOUIPMEN $0.00 CITY OF AZUSA .A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r►• VENDOR TOTAL rrrrs+ss••sstsssssrrrrrrrrrrs+ssrssrws ss ••rrrrrrsrrsrrrrrssssrrrr•+s $65.00 R AZUSA AGRICULTURAL WATER CO. 00063 235-202-0000-2745 00003 $13,921.000R 06/30/96 OLD HCKY/PMT f3 RETENTION 706507 /CONTRCTS PBL/CONST/RETN $0.00 rrr VENDOR TOTAL♦rrr+•+++++rsr+sssrrrrrrrrrrrr+rrrrrsr♦srsrrrrrrrsssrrrrrrsrrsrsrrr♦ $13,921.00CR R AZUSA CAR WASH 00062 101-400-1414-6825 00124 014.40 06/30/96 44361 AUSA CAR DASH/JUNE SVC BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 r+s VENDOR TOTAL ws«swt«wsssrrrsarwrsr+«s gssswwwwrrrw•awwrssrwrswwsstsrr rrrssrssssss $14.40 • R B&K ELECTRIC WHOLESALE 00088 235-400-1912-6815 00286 $98.19 31595 06/30/96 44362 B&K ELEC/ELEC.SUPPLIES AVWC OPERATIONS /MAINT 6 REPAIR/BLDCS 90.00 asr VENDOR TOTALwws«essss•srt♦rwssrw+♦r++«tssswsssrrwrrr•«swwrrsrrsssr►srrsssssasrts $98.19 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00021 $700.00 06/30/96 44363 BLDWN.PK/5-96 HELICOPTER SVC 901900 POLICE OPNS /OUTSIDE SVCS & REPAIRS $0.00 •ss VENDOR TOTAL a sws«s+s«♦srrrrrsrrs+essrw+stwwrrswss«sswwsrtrrrrsssrrsrwsrrsstrsrt $700.00 R BARBARA'S EMBROIDERY SHOP 93728 101-400-1711-6625 04753 $81.19 19783 06/30/96 44364 BARBARA EMB/BABY PGNT.SASHES RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTALssrswsrw•rrrrrrrrrrr+rr+arrwrrtrrrrrrsrrssssrrrrsssrrrrrrraassrsrsr• $81.19 R BEST OFFICE PRODUCTS 00092 101-400-1500-7150 00098 $1,999.78 26691 06/30/96 44365 • BEST OFC/FILING CABINETS CITY LIBRARY /OFFICE FURN 6 EQUIPMENT $0.00 rrr VENDOR TOTAL srrrrrrsa rrs rrrrrrrsr•rsrrr••rrwsrrsrssrss rrrrsss♦+srrrrrrssssrrrrss $1,999.78 R BEST, BEST & KRIEGER 05804 101-400-111E-6301 00937 $4,927.40 67622 06/30/96 44366 SBK/45635.00OOA/ADM.01112 CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1300-6301 00099 $424.50 75908 06/30/96 44366 9BK/f45635.1330/MAY'96 SVC CITY CLERK /LEGAL FEES 90.00 • CITY OF AZUSA FINANCE-FA310 a PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST d KRIEGER 05804 101-400-1300-6301 00100 {182.00 74608 06/30/96 44366 BBK/*45635.00OOB/*1300/MAY'96 CITY CLERK /LEGAL FEES •0.00 R BEST, BEST d KRIEGER 05804 101-400-1414-6301 OC116 139.Ou 06/x0/96 44366 BBK/*45635.00OOK/B.LIC.S-96 BUSINESS LIC /LEGAL FEES $C.00 R BEST, BEST & KRIEGER 05804 101-400-2312-6301 00062 $78-00 74511 06/30/96 44365 BBK/*45635.000H/D.M.COTA STREET MAINT /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 232-400-1911-6301 00116 $143.00 74613 06/30/96 44366 BBK/*45635.00OOJ/WATER WATER OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 233-400-1921-8323 02571 $1,177.95 74598 06/30/96 44366 BBK/*45635.1921/ELEC.OPER. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0. 10 R BEST, BEST b KRIEGER 05804 233-400-1921-8323 02572 1639.00 74606 0°.!!0/lei 44366 BBK/*45635.6002/LINDSEY MANF. ELECTRIC OPNS /OUTSIDE SVC/ELEC $C.00 R BEST, BEST S KRIEGER 05804 233-400-2200-8169 00037 $7,092.96 74604 06/30/96 44366 BBK/*45635.4001/SCE/*1921 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW 10.00 R BEST, BEST d KRIEGER 05804 242-400-1221-6301 02058 $13.00 67622 06/30/96 44366 BBK/45635.00OOA/ADM.*1112 HR1711 WKRS COMP/LIAB /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02059 1325.00 67622 06/30/96 44366 BBK/45635.0000A/ADM.*1112 MR1411 WKRS COMP/LIAB /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER OS804 242-400-1221-6301 02060 $52.00 67622 06/30/96 44366 BBK/45635.00OOA/ADM.*1112 HR1921 WKRS COMP/LIAB /LEGAL FEES *0.00 R BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02061 *208.00 67622 06/30/96 44366 BBK/45635.00OOA/ADM.*1112 HR6100 WKRS COMP/LIAB /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 242-400-1221-6301 02062 $299.00 67622 06/30/96 44366 BBK/45635.00OOA/ADM.*1112 HRIS31 WKRS COMP/LIAB /LEGAL FEES $0.00 •tr VENDOR TOTAL •sewrrrrq ra rs♦rrtwwrrrrrtttwrrrrtttrwwrrrttrrrwrrrrttttt•rrrtrsrrt• $15,600.81 R CARLA *BLAIR 96379 101-300-0000-4730 00291 $25.00 06/30/96 44367 C.BLAIR/MGHTY MITE BSBL.RFND. /FEES/YOUTH SPORTS $0.00 rtw VENDOR TOTAL trwetrw srrrrrrttrresrswrrrrrrsrrttrtt q twsrrrrrrrtse►tsa• q twrwrrr• {25.04 R ELAKE PAPER CO. 00467 101-400-1711-6625 04755 $21 11 19119 06/30/96 44368 BLAKE PAPER/POSTER BOARD RECREATION /PROGRAM EXPENSES $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 + TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL rra asst+ssssssr►ssrr•r+•rsrrssrrsssasrsssrtsesrrrrrssrsss•ssssrrrr• $21.11 R BUENA VISTA PICTURES DIST. CO. 05576 101-400-1711-6625 04761 $680.00 06/30/96 44369 BUENA VSTA/6-25"HUNCHBACK' RECREATION /PROGRAM EXPENSES $0.00 rss VENDOR TOTAL•rssssssrrrssssssssr•t+ss+srssrs+sss•ssrsrsssssssrrsrq srr••srsrsss• $680.00 R CALMAT 05661 232-400-1911-8661 00122 $95.26 73488 06/30/96 44370 CALMAT/ACCBASE WATER OPHS /ASPHALT/CONCRETE REPAIR $0.00 • R CALMAT CALMAT/AGCBAE 05661 232-400-1911-6694 03148 $47.63 74979 WATER OPNS /MAINT/TRANS 6 DIST MAIN 06/30/96 $0.00 44370 R CALMAT 05661 235-400-1912-8566 00006 $238.15 75409 06/30/96 44370 CALMAT/ACG BASE AVUC OPERATIONS /MAINS/TRANS 6 DISTRIB $0.00 R CALMAT 05661 235-400-1912-8566 00008 $315.55 73974 06/30/96 44370 CALMAT/ACCBASE AVUC OPERATIONS /MAINS/TRANS 6 DISTRIB $0.00 R CALMAT 05661 235-400-1912-8661 00067 047.63 73307 06/30/96 44370 CALMAT/ACCBASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 •r• VENDOR TOTAL•ssr••ss+•sssrsrrs+•srsrrrsrrrssrr•r•rsssr►►ssrrsrttrsp srrsrsrsssr• $744.22 R PETER rCARLTOCK 94797 101-400-1811-6527 00063 $116.66 442 06/30/96 44371 CRLTCK/RJ45CBL,INSTL,PRTS,LBR PLANNING /SUPPLIES/COMPUTER $0.00 R PETER rCARLTOCK 94797 121-400-1721-6835 00083 $58.34 442 06/30/96 44371 CRLTCK/A-B SWTCH.HO CONNECTN SENIOR PROGRAMS /MAINT 6 REPAIR/EQUIPMEN $0.00 R PETER OCARLTOCK 94797 125-400-1741-7150 00033 $480.00 444 06/30/96 44371 • CRLTCK/INSTL.WKSTN.@ HD.START HEAD START PROD /OFFICE FURN 6 EQUIPMENT $0.00 +ss VENDOR TOTAL r►errs+♦ssa•♦rssrsrrara♦rrrsrrsrsrss►srsrsrrssrrss srsssrrsrrssr►ssrs $655.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8693 00001 62,763.16 9698 06/30/96 443TE CIVILTEC/JOB096132/PRMNT.YRD. 706522 CAPITAL PROJS /MAINT/BOOSTER STA EOT $0.00 •rr VENDOR TOTAL •trssrss►ss►rrrsts s•ssrrsrsrrrsrrrrsrsas rrrrssrsrrtsss •ssssssrrssrr• $2,783.16 R CLEAN SWEEP 05515 101-400-2311-6805 00383 6300.00 06/30/96 44373 CLN.SWO/6-96 SIERRA MADRE LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 CITY OF AZUSA a FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0009 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PON CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL •##siskiRriRssr#•»rRs•Rr♦•aa•w;areswwrrrs»s#rrasaa###;•a»a►•##»►»»s• $300.00 ' R COLLEY FORD INC. 00175 243-400-1733-6825 00809 *44.70 22225 06/30/96 44374 COLLEY FORD/0789076 PARTSASVC AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 ir• VENDOR TOTAL •rRrwiw►rRwwirrrrrwwiRR♦r•rirr p;rsr♦•r•sr aspr»»»ssrrrsrsa•r»r»»a q $44.70 R THE *COPY CENTER 02943 101-400-1711-6542 00231 $171.04 13820 06/30/96 44375 CPY.CTR/FOOTBALL CAMP FLYERS RECREATION /REPROGRAPHICS ALLOCATIO $0.00 •ri VENDOR TOTAL♦##•rak►Rrrat»a#R»•tra•;Y»t♦tiRiRk»kRi;R#»atRRR»»a Yf •RRw•Y»ti;;krta• $171.04 • R GLORIA »CORRALES 96383 101-300-0000-4730 00287 525.00 06/3C/96 4437E G.CORRALES/SWIM TM.RFND.NADINE /FEES/YOUTH SPORTS $0.00 ♦rw VENDOR TOTAL •r•prrr•ts»»»s••p s►srrq r►»s►r rs r»rrarr»►rsarsr♦•»p s• p »a»assrr»• $25.00 R COUNTY OF LOS ANGELES 96262 101-400-1414-6493 00024 $23.00 830 06/30/96 44377 IRS/5-96 DMV RECORD RETRVL. BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 R COUNTY OF LOS ANGELES 96262 101-400-1414-6493 00025 $1.49 830 06/30/96 44377 ' IRS/5-96 CITIES LIA.TRUST FUND BUSINESS LIC /OUTSIDE SVCS 8 REPAIRS $0.00 ►rr VENDOR TOTAL•»»»•sa#»►aa»aa#rs»»arsr»►»a»aa»»»»scar»r»as»srsp r»»krs#ra»aaara##• $24.49 R CREATIVE BUS SALES 95366 243-400-1733-6825 00817 $763.64 00702 06/30/96 44378 CRTV.BUS/076 INSTL.GRND.PLANE AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 •sR VENDOR TOTALR;#»RitiR#♦;iti#R»tiitRit»rtikRt;taitri»»t»atiRt»•»ariir•##♦aiR#♦### $763.64 • R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 02513 $2,203.46 06610 06/30/96 44379 TYLR-STT/WTR.REPAIR PARTS UATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 02514 $613.87 19869 06/30/96 44379 TYLR-STT/WTR.REPAIR PARTS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 w#; VENDOR TOTAL•k»Ykik#kiiRiiraaaR■k#wtiRFtaf#»kkaR#»RkiitR•#k;#Y•raRtYR•rs»tic###k $2,817.33 R DIETERICH-POST COMPANY 05680 233-400-1921-6530 00917 $192.01 52042 06/30/96 44380 DTRCH-POST/ENG.-COPY PAPER ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 . R JOHN P. *DONNELLY 00792 241-400-1213-6133 00111 032.00 06/30/96 44382 J.DNNLY/MAY-JUN'96 HLTH.INS.RM MR1413 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 r+r VENDOR TOTAL ararrrarrrrrraarrraararr►rtrrrrrrwraararrrp garaa uaa»rrrsarrrrrara $3E.00 • R CITY OF AZUSA 03331 231-400-1931-6835 00422 $108.27 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 44383 PACE 0010 A TIME 20:30:09 FOR 07/10/96 REPAIR/EQUIPMEN DATE 07/10/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION R AMOUNT UNENC 04080 R DIETERICH-POST COMPANY 05680 233-400-1921-8330 00163 $34.55 51896 06/30/96 44380 DTRCH-PST/INKJET CARTRIDGE ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT rr+ VENDOR TOTALa»rrr»arr♦r»»r»»ar»aaarrrrr»rrrarrtaaarr ra rrrrr»rrarraarar»aar»rara♦ $226.56 R R DISCOUNT EQUIPMENT CO. 00515 101-400-1815-7140 00046 $185.54 33854 06/30/96 44381 DEC/FLOOR MAT COMM IMPRVMNTS /EQUIPMENT 6 MACHINERY $0.00 rr♦ VENDOR TOTAL rrrarrrsrtrrarr+rrrr arrarrrraraarrraa sarrratraar»rrrrrraarraarrarra $185.54 $0.00 . R JOHN P. *DONNELLY 00792 241-400-1213-6133 00111 032.00 06/30/96 44382 J.DNNLY/MAY-JUN'96 HLTH.INS.RM MR1413 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 r+r VENDOR TOTAL ararrrarrrrrraarrraararr►rtrrrrrrwraararrrp garaa uaa»rrrsarrrrrara $3E.00 • R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00422 $108.27 28355 06/30/96 44383 DYNATEL/CH.SWITHC 6 KNOB CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 rrr VENDOR TOTAL rap arrrrrrrrarrrr»aarraarrarrrrrrrraraarurrartrrwrwa+rrrararrararr $108.27 R ECONOMY AUTO CENTER 04080 101-400-1411-6845 00197 4252.76 26545 06/30/96 44384 ECNMY.AUTO/BUICK RDTR.RPRS. ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04986 $99.90 26548 06/30/96 44384 ECNMY.AUTO/D-5 RPL.WTR.PUMP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04060 101-400-1611-6825 04987 $176.36 26539 06/30/96 44384 ECNMY.AUTO/D-12 RLC.WINDOW POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 +rr VENDOR TOTALrrra»asrw+wrrrar»rsrrrsrrsrrrr»aarrrar»rarrrrrrrrrrrraarrrrr►s»araar $529.04 R EMBREE BUSES INC 00534 115-400-1731-6625 00990 $226.13 84994 06/30/96 44385 EMBREE BUS/5-10 RSVP LUNCHEON AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00994 0195.18 86410 06/30/96 44385 EMBREE/6-24 MANNS THEATER AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00995 0203.86 86409 06/30/96 44385 EMBREE/6-21 BULLWINLKES AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER a PAGE 0011 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R EMBREE BUSES INC 00534 115-400-1731-6625 00996 $208.97 86411 06/30/96 44385 EMBREE/6-25 EL CAPITAN THEATER AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 ►s♦ VENDOR TOTAL s►s++♦ss»rsssrRrrssssrrs♦ssss» p rrsRttsssss•p ♦Rrssr ssss►r 6666»6+666 $834.16 R EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-8323 02567 $303.23 2379 06!30/96 44386 EMLD.ISLE/MO.LEASE&MAINT PYT ELECTRIC OPNS /OUTSIDE SVC/ELEC 60.00 +R+ VENDOR TOTAL•+Rtkt++rkkRrR+kitRRr++rrtkRt•♦k•#ttlRktktitrtRk►RktRRR+R+RikRtRrktk $303.23 R FAILSAFE MAGNETICS 06097 101-400-1611-6563 04588 $656.00 55143 06/30/96 443137 FAILSAFE/TAPE 6 HEAD CLEANERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 • rss VENDOR TOTAL •66666+sstlR ssrsrrs♦••+ssR p rssssrssssssssrsws+sq ss• aas+sssasses.• $656.00 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00097 $74.55 07633 06/30/96 44388 FSSC&BDS/PCKT.DEL.5/16,3066/13 CITY CLERK /LEGAL FEES $0.00 •Rr VENDOR TOTAL•srssssrrsssrRRRrrsssRrssrRsrk•rs rsssrrrrrrssstrrsssssrss•ssrssa sss► $74.55 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00507 $120.50 13123 06/30/96 44389 ' FEDEX/$1263-5745-1/MAIL DLVRY. CONSUMER SVCS /POSTAGE $0.00 •Rs VENDOR TOTAL+•RtRR+lRkttRrRtkFR••ktkRt•tRkRRkktttR+•RRttRRRRRtRRttttRRtttRtttR tR $120.50 R FIRE PROTECTION ASSOCIATES 96204 101-400-1821-6499 00017 $600.00 2260 06/30/96 44390 FIRE PRTCTN/INSPCTN@17168N.GAB 904007 BLDG REGULATNS /CONTRACT SVCS 6 FEES/OT $0.00 sss VENDOR TOTAL ♦Rrsssss»ssssrsR•ss ssssr s••sp ssssssss srs t»ssssrsrrsr•rss+srsssas•r• $600.00 • R GE CAPITAL MODULAR SPACE 05578 232-400-1911-6850 00012 $136.39 88343 06/30/96 44391 GE CAP/$14-235381 LEASE PMT WATER OPNS /LEASE PAYMENTS $0.00 R GE CAPITAL MODULAR SPACE 05578 235-400-1912-6850 00010 $136.40 88343 06/30/96 44391 GE CAPITAL/$14-235381 LEASE PM AVWC OPERATIONS /LEASE PAYMENTS $0.00 •t• VENDOR TOTAL•kRRRRr+RtkkRrr►R+RRRR+tR+kRt•RRk••RRrtRR•♦•+rt►RRrk++krRrRRRRRkktk+ $272.79 R GRAYBAR ELECTRIC CO. INC. 00566 232-400-1911-8566 00430 0178.59 52779 06/30/96 44392 GRAYBAR/CONDUIT WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ++• VENDOR TOTAL •rrrrrrrrrrrrrrrrs+ass+r+rrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrr+ 0178.59 R SANDRA 0GRIGOLLA 96382 101-300-0000-4730 00289 $16.00 06/30/96 44393 S.GRIGOLLA/SWIM LESSON REND /FEES/YOUTH SPORTS $0.00 •++ VENDOR TOTALww++++++rr+rsrw•wsas+r+r++++rrrrrrrrrstrwswrrrrrrrrrrrrrrr+r rrrrrrrr $16.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00266 $30.84 06/30/96 44394 CTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 115-400-1731-6915 00463 $35.24 06/30/96 44394 • CTE/818-181-0810 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00120 $8.81 06/30/96 44394 GTE/818-181-0810 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00388 $13.21 06/30/96 44394 CTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 125-400-1741-6915 00183 $138.10 06/30/96 44394 CTE/818-334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 ssr VENDOR TOTAL rrsrtsrwrsrrssrrrrrrrssssssssssrwrsssrssrrsrrr rrrtswrsrrsrrrrrssrtrw $226.20 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04984 $45.29 3987 06/30/96 44395 HI STNDRD/P-8 RPR.ALLEY LGHT. POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 rrw VENDOR TOTAL rrr►rrrr►rrs rrrrrrrrrrrr+rrrrrrrr►►rrrrrrrrr+♦rrrrrrsrrrrrrrrrrrrrrr $45.29 R ROBERT rHINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00162 $1,430.07 1040 06/30/96 44396 • HHLA/END QTR.SALES TX.AUDIT BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 +++ VENDOR TOTAL rr+►r►rwrr+++rrrrrr►rr•+r+++ar♦•wr♦++rrrrrrrrrr♦+r+++r+♦+r rr+rrrrr►r $1,430.07 R THE •HOME DEPOT COMMERCIAL 05962 233-400-1921-8298 02908 $68.76 02162 06/30/96 44397 HM.DPT/•3102162/MISC.SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 00.00 rrr VENDOR TOTAL rrrr• rrrrrrrrrtrrr rrrrrrrrrrrr p trrstrrsrrsrrrrrrrr►rrrrrrrrrrrrrrrr $68.76 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8699 00204 $360.00 96028 06/30/96 44398 HNTR.ELEC/SVC.BOOSTER 3-2 WATER OPHS /MAINT/TELEMETRY EQUIP 00.00 • • CITY OF AZUSA .� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HUNTER ELECTRIC SERVICE 05262 235-400-1912-6815 00288 !1,875.00 96021 06/30/96 44398 HNTR.ELEC/VARIOUS RPRS.ALABOR AVWC OPERATIONS /MAINT 6 REPAIR/BLOGS x0.00 srr VENDOR TOTAL ♦rrsssrrrerss:r♦rrsrwwswrrsttrrrrstwrw sswa prr»arrrwrrtssww wra ssss s. $2.27_.UO R MARY ►IBARRA 96384 101-300-000a-4731 00806 $16.00 00/3C/96 44399 M.IBARRA/CNCLD.TRIP REFUND /FEES/EXCURSIONS $0.00 srs VENDOR TOTAL rwswrwssrrrrrrrr rrrrrrrrrrrr♦♦rrrp rrrrrrrrrs■rrrrrrr►rrrrrrrrrrrur $16.00 R IMAGE AWARENESS 06101 128-400-2312-6625 00031 $2.542.24 71576 06/30/96 44400 IMAGE AWRNSS/TOTE BAGS—RVR.GRP 9OS09C STREET MAINT /PROGRPM EXPENSES $4.02 +wa VENDOR TOTAL rrrsrswawrrwwrrrrss►trrrrrras rrrrwrrrarrswr►rrrrrr rssrtrrsa asssrrrrr $2,542.24 R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00386 0142.08 80791 06/30/96 44401 IND.ASPHALT/COLD MIX AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •rs VENDOR TOTAL rweewrwrrwwrsrsrrrrwrwrrrrrrrwrra rrsrrrsrrrrrrrrrrrrrwwrrrrrtrrrrrrs $142.08 R INTER—VALLEY POOL SUPPLY 05369 101-400-1711-6563 00501 $445.99 92278 06/30/96 44402 1NTR-VLLY/CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8658 00359 $90.06 91725 06/30/96 44402 INTR-VLLY/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST 80.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8658 00360 $83.14 92392 06/30/96 44402 INTR-VLLY/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-191E-8564 00026 *45.16 92102 06/30/96 44402 INTR-VLLY/WAND-SPA CLEANER AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00618 $89.20 91619 06/30/96 44402 INTR-VLLY/BULK CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00619 $152.42 91726 06/30/96 44402 INTR-VLLY/BULK CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00620 $62.35 91727 08/3:•/96 44402 INTR-VLLY/BULK CHLORINE AVWC OPERATIONS /WATER/PURCHASF--D/PUMPING s0.00 • • CITY OF AZUSA .i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00621 $76.05 92287 06/30/96 44402 INTR-VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-191E-8657 006E2 $55.42 92390 06/30/96 44402 INTR-VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00623 $152.42 92391 06/30/96 4440E INTR-VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING 00.00 •r• VENDOR TOTAL rrrrsr+rrrpsrrrrrrsrrrrrsrsrrrrrrrrrrrssrr•rrrrrrrrresrrrstr+ar p rr 01,254.21 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00320 $555.00 60033 06/30/96 44403 • IRW.IND/5-96 PRE-PLCMT.PHYSCL HUMAN RESOURCES /MEDICAL EXAMS $0.00 •r• VENDOR TOTAL•rrrs•+rrsrurrrrrrrsrrrrrrrssrrrr srrrrrs••rrrsrrrrsrrsrrrrrrrr+rrr► $555.00 R J 8 J'S SPORTS 8 TROPHIES 00343 101-400-1711-6625 04759 $1,571.79 643E 06/30/96 44404 J&J SPRTS/YTH.BSKTBL.TANK TOPS RECREATION /PROGRAM EXPENSES $0.00 •+• VENDOR TOTAL ••rrsrsr rwwtrrerr errrsr►•rrrrrrrrrrrrresrrrrsresrrrerrrrrr usrr♦rets 01,571.79 R JET RESEARCH LAB 03664 233-400-1921-6527 00049 0286.86 16224 06/30/96 44405 JET RSRCH/TOSHIBA 6X IDA DCROM ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 233-400-1921-6635 00294 065.00 16168 06/30/96 44405 JET RSRCH/ON SITE SVC ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN 00.00 R JET RESEARCH LAB 03864 233-400-1921-6835 00295 $651.04 16225 06/30/96 44405 JET RSRCH/INSTALL NETWARE PRSN ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03664 243-400-1411-7150 00011 $119.08 15896 06/30/96 44405 • JET RSRCH/OEM WNDWS.3.11 ADMIN/CEN ACCTG /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2500-6527 00044 $427.59 16265 06/30/96 44405 JET RSRCH/NETWORK CARDS INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 •rs VENDOR TOTALrrrerrrrrrrrswrrssrr♦•rrsrrsrssrrwswq •rresrrrerrrrwwsrwrrrwtrsrrrr• $1,549.57 R MICHAEL OR CARRIE *KELLUM 96381 101-300-0000-4301 02907 $20.00 06/30/96 44406 KELLUM/AZP PRK.CITATION RFND /FINES/MOTOR VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC *RR VENDOR TOTALRRRr•RRRRrrR•♦rt•RrRRRtRRrRrRrRRR•iRRRRR•RRRRtRR•rRRRRRRt•rRRerrRriR $20.00 R KEMWATER NORTH AMERICA 06100 235-400-1912-8657 00624 $1,222.97 1756 06/30/96 44407 KEMWATER/MISC.SUPPLIES AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 RRR VENDOR TOTALr►RRRtRIRRRRRtRRRRRrRiRRRRRrrRiRRrrR•rrRR•♦RRrtRrRrrrrrrr••rirrrrr•• •1,222.97 R L.A. COUNTY RECORDERS OFFICE 00773 101-400-1300-7060 00811 $2,647.63 104A 06/30/96 44408 LACO-REG.RCRD/JOB$1475 ELEC. 905100 CITY CLERK /ELECTION EXPENSES $0.00 •rR VENDOR TOTAL•»r•♦sRRsrR♦•Rr•r••••R•r•R••••••r•♦R$♦raR•rs•rrrR••••••rp •►rrarRr•• $2,647.63 • R L.A.00ONTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00658 $642.30 00735 06/30/96 4440 LACOPW/5-96RTN&EXRA.SGNL.MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 RRR VENDOR TOTAL RRRRRitYRRRtRRiRRRtRRiRRRRiRrRiRR/►R••IrRr $rRrRrRrtRRRR/irR•RRRiRRR• $642.30 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00603 $522.80 76465 06/30/96 44410 LASDFSB/MAINT68KNG.FEE/J.HRNDZ POLICE OPNS /OUTSIDE SVCS & REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00604 $513.38 76465 06/30/96 44410 ' LASDFSB/MAINT&BKNG.FEE/NEGRETE POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 RrR VENDOR TOTAL rrR•RrrasrRrrrrrRrrrrar•RRrr•ReRR•rR►RRr•sssRr•RRR$RReRerRrra►u rrrr $1,036.18 R RICHARD A RLARA ASSOCIATES 04336 101-400-1611-6493 00601 $60.00 06/30/96 44411 LARA/PKNG.CIT.HEARING EXAM SVC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 sRR VENDOR TOTAL•s•R•r•sR•••Rrr•••••r•sR•r••r•s•Rs$r•r•rrrrr••••r•rrrrrr Rr r•rrrrrars $60.00 • R LEGISLATIVE INTENT SERVICE 05502 101-400-1631-6301 00001 $668.80 60823 06/30/96 44412 LIS/SECt12948 RSRCH./HLTH&SFTY CONTRACT SVCS /LEGAL FEES $0.00 •Rs VENDOR TOTAL •RR•rsrr••Rr •rRr rr►rr•rsrrrr•rr$rrR• usa Rrsra••rrr•r•rr•r••rr•rrar•• $668.80 R LEWIS' SAW 6 LAU?MOWER, INC. 00212 235-400-1912-6835 00116 $27.01 73745 06.'30/96 44413 LWS.SAW/WEED EATER HEAD AVWC OPERATIONS /MAINT 6 REPAIP./EOUIPMEN $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0016 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL •sws«««ssassarrwrwrsw•aeras•rwrrasws«ssr«ssa••swswswswwsassrrssrwwws• $27.01 R LIGHTNING OIL CO 03818 128-400-2312-6625 00028 $50.00 15574 06/30/96 44414 LGTHNG.OIL/5-16 SVC. 905000 STREET MAINT /PROGRAM EXPENSES $0.00 R LIGHTNING OIL CO 03818 128-400-231E-6625 00029 $50.00 15644 06/30/96 44414 LICTHING OIL/6-12 SVC 905000 STREET MAINT /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL ••ser«aawwwrssssswsss«•ssrrsssrsswssu rasswrwswsrssss q swswawassswsss $100.00 • R ROBERT E sLINDBERC CO LINDBERC/CAS PUMP REPAIRS 00621 243-400-1413-6825 00055 PURCH/STORES /MAINT 6 $1,420.37 REPAIR/VEHICLE 60635 06/30/96 00.00 44415 R ROBERT E sLINDBERC CO 00621 243-400-1413-6825 00056 0200.00 60636 06/30/96 44415 LINDBERC/CAS PUMP REPAIRS PORCH/STORES /MAINT 6 REPAIR/VEHICLE $0.00 R ROBERT E sLINDBERC CO 00621 243-400-1413-6625 00057 OS9.04 60637 06/30/96 44415 LINDBERC/CAS PUMP REPAIRS PORCH/STORES /MAINT 6 REPAIR/VEHICLE 00.00 •r• VENDOR TOTAL •asssa►rarsrswwsrs•ssrssrrsssrassa ss •sss«asrsssswwwwwwsswwrgswwsss• $1,679.41 R LOS ANGELES CTY OFFICE OF EDU- 03219 125-400-1741-6725 00022 $912.00 C3972 06/30/96 44416 LACOED/95-96 PUPIL ACCDNT.INS. HEAD START PROC /INS/CROUP HEALTH PREMS $0.00 ass VENDOR TOTAL•wrsr•rsrrss•uasaasasssrsss•rwwsssssa••srsassswrrswrrwa«swwwswwwwrr «912.00 R MCDONALD CROUP OF COMPANIES 95795 243-400-1733-6825 00803 0213.73 60608 06/30/96 44417 MCDNLD.CRP/RADIO INSTLLTN. AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 •a• VENDOR TOTAL•sssrrsss♦ssrtssas••s•Brass•ssssas••■sspssss«p swsassssssas ss ssawsa $213.73 • R A+ •MICRO, INC 06079 125-400-1741-7150 00035 $3,705.40 36392 06/30/96 44418 MICRO/PRINERS 6 SERVER CARDS HEAD START PROC /OFFICE FURN 6 EQUIPMENT $0.00 rw• VENDOR TOTAL ♦•«•ar••«««••rwsrras«•rrswrsrw q•sasswswasrsssswwwwasasssrrsssrarwa• $3,705.40 R KRIS aMOHANDIE,PH.D. 05087 101-400-1611-6205 00371 $200.00 06/30/96 44419 K.MOHANDIE/SNCHZ,HUNT,HAYDEN POLICE OPHS /MEDICAL EXAMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC w/s VENDOR TOTAL /trtttrrsssrtttrwrrr►tsa srs•♦rs/rrrtrrrtrrr♦rr N tittttrtrsstt•wr•s♦t $200.00 ' R MONTGOMERY WATSON OSS03 231-400-1931-8722 00008 $=,340.00 55?.36 06/30/96 44424 M.UTSN/ENG.ANLYS.-AZ.GRN.GOLF CONSUMER SVCS /OUTSIDE SVC/WATER $0.0C eRs VENDOR TOTAL st/ss/s/rtttts/seess///ssetr//t//tsrrr/wasr•//tt ss s/sw/esst•rsrtsset $2,340.00 R KENNETH I. •MULLEN, 03629 101-400-1831-6493 00579 $3,150.00 80101 06/30/96 44421 K.MLLN/FSHD LEVY ENGR'S RPRT. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R KENNETH I. •MULLEN, 03625 101-400-;831-6493 00580 $31150.00 90101 06/3C/96 44421 MLLN/LEVY LNOSCPNG.AD ENG.RPRT ENGINEERING CPS /OUTSIDE SVCS 6 REPAIRS $u. 00 • R KENNETH I. •MULLEN, 03629 232-400-2200-8563 00006 $x,090.00 40!03 06/3:1/96 44421 MULLEN/SO.RSRVOIR.REHAB. 706506 CAPITAL PROJS /RESERVOIRS $0.00 */s VENDOR TOTAL /twt►tws/rr•rt rs wrrsr•rwrtr►♦wrwwtr•ss/rrrr•trrwtttwt/rwwtwrtwswaras $9,390.00 R MUSCOLINO INVENTORY SERVCE,INC 01087 243-400-1413-6493 00061 $980.00 63001 06/30/96 44422 MUSCOLINO/INVENTORY 6-96 PURCH/STORES /OUTSIDE SVCS 6 REPAIRS $0.00 »»» VENDOR TOTAL••rt•/»»wt•a•r•t•aar•»»•s•••t/t//•••t•at••tts•assrtt•t/»a•r••»»ssr•• $980.00 ' R GLORIA J •NAFEL, M.S. 03860 125-400-1741-6358 00068 $800.00 06/30/96 44423 NAFEL/6-96 PROF.SVC. HEAD START PROD /MENTAL HEALTH/PSYCH SVC $0.00 sea VENDOR TOTAL /errs/s/R/rtsas/rwss•/r/rrws•ers/res•s/sesr•srtsetsrre•r/tw•••rsasts $800.00 R NOLO PRESS 03700 101-400-1500-6503 05387 $34.76 87102 06/30/96 44424 NOLO PRESS/GUIDE TO SM.CLAIMS CITY LIBRARY /BOOKS $0.00 • rr• VENDOR TOTAL r»rt»/•r•s»••»pr»srsw•s»tst t••arsr•tt•/rsr♦tt•ssrs♦»rr press/r p•»•• $34.76 R NORTHERN WIRE 6 CABLE 02494 233-116-0000-1601 04348 $2,197.48 64478 06/30/96 44425 NRTHRN.WIRE/04 COPPER WIRE /INV/MATERIALS 6 SUPPLIE $4.00 VENDOR TOTAL•••sr•t•ttt/at•••s»srtwtrs►»•rrt•t•/t••urss/sr•R•es•/as•ra••/•rts•» $2,197.48 R OLD HICKORY CONSTRUCTION CO. 06046 235-400-2200-8598 00012 $139,212.00 06/30/96 44426 OLD HCKY/PMT•3 GLDSTN.YD.FCLTY 706507 CAPITAL PROJS /EQUIPMENT/WATER/MISC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 ' TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •w• VENDOR TOTAL •rwrwrrrswrrrerrrwsrrsasrsrw ss••♦rrrrrwrwrrrrrrrrrrrrrrsruwrrrrrsrs $139,212.00 R ONTARIO REFRIGERATION SERVICE 06132 231-400-1931-6815 00344 $326.00 44165 06/30/96 ONTARIO REFRIG/SVC & LABOR CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 •r• VENDOR TOTAL•rrrsssrrrssswrrrrrrr••rrwrrrrrr r•wrwrwrwwrrrrrswrs•rrrrrrrrsrrrrrr• $326.00 /OUTSIDE SVC/ELEC rr$ R PERMASEAL 06064 232-400-1911-8692 00744 $249.87 34674 06/30/96 PERMASEAL/INNERLUBE WATER OPHS /MAINT/WELL STRUCTS 6 EO $0.00 R PERMASEAL 06064 235-400-1912-8692 00095 $249.86 34674 06/30/96 PERMASEAL/INNERLUBE • AVWC OPERATIONS /MAINT/DELL STRUCTS 6 EO $0.00 •r♦ VENDOR TOTAL•rrrrrrrrrrrsrarrrrrrrr+•♦rrrrrr+•rrrrrrrrr•+rrrrr$rwrrrrrrrrrrrrr+• R $499.73 CRETE R M -S -R •PUBLIC POWER AGENCY: 95735 233-400-1921-8323 02563 $439.04 MSR/ADLNTO-LUDO PRJ.PLAN AGRMT ELECTRIC OPNS /OUTSIDE SVC/ELEC rr$ VENDOR TOTAL ♦rrrr+rarwrrrrrrrrrrssrrr•rrrrrrrsrr rs rrrrrrwrrrrrrr•rwrr+rrrrrrrrrr $439.04 R QUICK CRETE 00672 220-400-2200-7130 00781 64,719.70 QUICK CRETE/PARK FURNITURE 371524 CAPITAL PROJS /STRUCTURES/OTHER R QUICK CRETE 00672 220-400-2200-7130 00782 $925.54 QUICK CRETE/PARK FURNITURE 371524 CAPITAL PROJS /STRUCTURES/OTHER R QUICK CRETE 00672 220-400-2200-7130 00783 $5,629.00 QUICK CRETE/PARK FURNITURE 371524 CAPITAL PROJS /STRUCTURES/OTHER R QUICK CRETE 00672 220-400-2200-7130 00784 $308.51 • QUICK CRETE/PARK FURNITURE 371524 CAPITAL PROJS /STRUCTURES/OTHER R QUICK CRETE 0067E 220-400-2200-7130 00785 $12,091.53 QUICK CRETE/PARK FURNITURE 371524 CAPITAL PROJS /STRUCTURES/OTHER R QUICK CRETE 00672 220-400-2200-7130 00786 $1,542.56 QUICK CRETE/PARK FURNITURE 371524 CAPITAL PROJS /STRUCTURES/OTHER R QUICK CRETE 00672 220-400-2200-7130 00787 $2,359.85 QUICK CRETE/PARK FURNITURE 371524 CAPITAL PROJS /STRUCTURES/OTHER 44427 44428 44428 06/30/96 44429 $0.00 28456 06/30/96 $0.00 28457 06/30/96 $0.00 28514 06/30/96 $0.00 28515 06/30/96 $0.00 28976 06/30/96 $0.00 28977 06/30/96 $0.00 29074 06/30/96 $0.00 44430 44430 44430 44430 44430 44430 44430 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC R QUICK CRETE 00672 220-400-2200-7130 00788 1617.03 90741 06/30/96 44430 QUICK CRETE/PARK FURNITURE 371524 CAPITAL PROSS /STRUCTURES/OTHER $0.00 R QUICK CRETE 00672 220-400-2200-7130 00789 $2,327.38 29085 061,30/96 44430 QUICK CRETE/PARK FURNITURE 371524 CAPITAL PRO7S /STRUCTURES/OTHER $0.00 •rr VENDOR TOTAL •ssswrrsss p sssa ssrtrwwssrtsssaws psssrsss•rr rsssstrrssr r•♦rs•••srsa $30,521.10 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00420 $142.50 39691 06/30/96 44431 RADIO LAB/MISC.SVC. CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 •rr VENDOR TOTAL swss sa sssssrsrsssrrtsrarrrrrrrrss■strtssrrsr r•ratwserwsrrtrssrsrstrs $142.50 . R RECORDED BOOKS INC. 04468 10!-400-1500-6512 00178 11,075.:0 35467 06/30/9£ 44432 RCRD.BKS/*304494/BKS-ON-TAPE CITY LIBRARY /AUDIO RECORDINGS *0.00 •rt VENDOR TOTAL stswsrseswsrtseswarttstwrrersrsersrsrr gtrsr p trrtrwwwtwwwssrssssess $1,079.10 R REPORT ON PRESCHOOL PROGRAMS 06127 125-400-1741-6230 00102 $250.00 06/30/96 44433 RPRT.PRESCH.PRGM/1-YR SUB. HEAD START PROD /DUES 6 SUBSCRIPTIONS $0.00 •rs VENDOR TOTAL*wswsrrsssssrrrsswrtrsswtrrttserr•tssrwrttsssssswr gwww•q srr• p rss• $250.00 ' R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 03223 $119.60 TK227 06/30/96 44434 RIO HONDO/FLD.OFFCR.TACTICS POLICE OPNS /TRAINING SCHOOLS 10.00 •r• VENDOR TOTAL •ststttettwwrtttttrtsass•rrrasrsrttrsasrrrassssrstrttaartttesstrtrt• $119.60 R ROBERT'S IRON WORKS 06123 235-400-1912-6815 00290 1373.00 57715 06/30/96 44435 RBT.IRON WKS/SEC.DRSe16706CYPS AVWC OPERATIONS /MAINT 8 REPAIR/BLDOS $0.00 • •s• VENDOR TOTAL ♦ssssssrssrrttsswrrtrssssr p tsr•rrp pp p rssrswss sws►srrrrsssssr►rs $373.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00119 $83.95 41193 06/30/96 44436 RBRTSNS/ACC BASE WATER OPNS /ASPHALT/CONCRETE REPAIR *0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8661 00120 $52.34 41446 06/30/96 44436 RBRTSNS/ACC BASE WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 ' TIME 20+30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03150 9131.S5 43105 06/30/96 44436 RBRTSNS/ACG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03151 049.15 42865 06/30/96 44436 RBRTSNS/ACG BASE WATER OPHS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX OSS78 235-400-1912-8566 00005 $312.84 40793 06/30/96 44436 RBRTSNS/ACC BASE AVUC OPERATIONS /MAINS/TRANS 6 DISTRIB $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8661 00070 $130.39 41267 06/30/96 44436 RBRTSN/AGGBASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8661 00071 $267.11 40968 06/30/96 44436 RBRTSN/AGGBASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8661 00072 0808.63 41156 06/30/96 44436 RBRTSN/AGGBASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX OSB78 235-400-1912-8694 00388 $41.84 43025 06/30/96 44436 RBRTSNS/ACG BASE WT0069 AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 05876 235-400-1912-8694 00389 $46.76 42944 06/30/96 44436 RBRTSNS/AGG BASE UT0066 AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8694 00390 044.54 42762 06/30/96 44436 RBRTSNS/AGG BASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •s• VENDOR TOTAL •rssrrrrrrr•rrs•rsssrrs rrrrsssrrrrrsrsrsr»r•►rsrs►rrrrarrsrrssrsrs• $1,969.40 R ALEX ■ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00799 0147.72 04289 06/30/96 44437 ROMO AUTO/082 LOF,PML AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 00.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00801 $100.51 04273 06/30/96 44437 ROMO AUTO/076 LOF, PML AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 90.00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00805 9259.84 04247 06/30/96 44437 ALEX ROMO/083 LOF,PML,RPR.BRKS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00806 $345.05 04265 06/30/96 44437 ROMO AUTO/085 LOF,PML,TRNS.SVC AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00807 $150.31 04357 06/30/96 44437 ROMO AUTO/080 LOF, PML AT0199 TRANS VEM MAINT /MAINT 6 REPAIR/VEHICLE $0.00 FINANCE-FA310 TIME 20:30:09 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 07/10/96 DATE 07/10/96 VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK • PROS O ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL*iR*t**R**R***••i****Rtt****t*t*ttt**•******t**RR**t*t*t***t*Rt***** $1,003.43 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00124 $1,294.67 3122 06/30/96 GM SAGER/ASPHALT RPR-VAR.LOCTN WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00125 $2,329.00 3123 06/30/96 CM SAGER/ASPHALT RPR-VAR.LOCTN WATER OPHS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00126 $1,270.00 3124 06/30/96 GM SAGER/ASPHALT RPR-VAR.LOCTN WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00127 $250.00 3125 06/30/96 GM SAGER/ASPHALT RPR-VAR.LOCTN WATER OPNS /ASPHALT/CONCRETE REPAIP $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00128 $1,414.00 3126 06/30/96 GM SAGER/ASPHALT RPR-VAR.LOCTN WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00074 $383.33 3122 06/30/96 CM SAGER/ASPHALT RPR-VAR.LOCTN AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 **♦ VENDOR TOTAL*aa****t*•r*s••*R*s*R*rfrf**Rst***t*R***s***♦a***p *sR*as***af s• pp $6,941.00 R SAN DIEGO ROTARY BROOM CO.,1NC 00146 101-400-2314-6560 01169 $40.00 68908 06/30/96 SORB/INVOICE UNDERPAYMENT CENTRAL GARAGE /REPAIR PARTS $0.00 •*s VENDOR TOTAL *•*Ri**RR*•*t*t•fR*****•f*t•t*f tt**f i*/R•♦t•f***R*tt*•**tiff ***•f •t* $40.00 R SAN GABRIEL BASIN WATER 05363 232-400-1911-8654 00009 $24,677.94 00796 06/30/96 SGBWQA/96-97 ADM&CAP ASSMT-CTY WATER OPNS /WATER QUALITY ASSESMNTS $0.00 R SAN GABRIEL BASIN WATER OS363 232-400-1911-8654 00010 $11,692.36 00797 06/30/96 SGBWQA/96-97 ADMACAP ASSMT-AAW WATER OPNS /WATER QUALITY ASSESMNTS $0.00 R SAN GABRIEL BASIN WATER 05363 235-400-1912-8654 00009 $55,849.50 00798 07/09/96 SGBWQA/96-97 ADM&CAP ASSMT-AVW AVWC OPERATIONS /WATER QUALITY ASSESMNTS $0.00 •*• VENDOR TOTAL*******i*Rf****•f*Rt**•**it•**iRR*•****************i•*•f*****•it*•t♦ $92,219.80 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00413 $977.40 06/30/96 SCVP/OIH1375125/LCL.PUBLICTNS CITY CLERK /ADVERTISING EXPENSE $0.00 44438 44438 44438 44438 44438 44438 44439 44440 44440 44440 • • CITY OF AZUSA a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL srrr+•qr+q•r+•+rr+•rrrrr••rr+•rrsrr••+rrs+rsrrrs+rrr•++rsrr•++++r• $977.40 R SAV -ON DRUGS 00135 101-400-1711-6625 04751 $76.36 29023 06/30/96 44442 SAV-ON/MISC.FIRST AID SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00359 $15.14 29010 06/30/96 44442 SAV-ON/FILM PROCESSING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING 00.00 r+• VENDOR TOTAL ♦••rr+•r prrrrrr+•r+•r+r••++r++•r+rr•++r+++r+rr++sr+rrr+++r+r+rrr•+• VENDOR TOTAL •rr+rrrrrrs+rrrrrr+•++r►rr+r+r+•srrrr•♦r w►r++++r+trrrst++r+rrr•rr+• $91.50 • R SERRA LIBRARY SYSTEM 96237 128-400-1500-6625 00080 $1,589.45 1472 06/30/96 44443 SRRA.LIB/'96-SMMR.PRG.T-SHIRTS CL0001 CITY LIBRARY /PROGRAM EXPENSES $0.00 •+■ VENDOR TOTAL++++rr+rrr++r+++►rr+rrr•+r•rrr••••++••++rrr+rr+rrrr++++++rrrrrr+srr• 01,589.4S R SIERRA COMPUTER SYSTEMS,INC. 05829 220-400-2200-7150 00741 $1,537.50 11067 06/30/96 44444 SIERRA CMP/HSTRY.CNVRSNS. 750917 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 •rr VENDOR TOTAL •rr+rrrrrrs+rrrrrr+•++r►rr+r+r+•srrrr•♦r w►r++++r+trrrst++r+rrr•rr+• $1,537.50 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00250 $955.90 56723 06/30/96 44445 SCNL.MAINT/ROUTINE MAINT. ENGINEERING OPS /MAINT/TRAFFIC SIGNAL 00.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00582 $24.58 56884 06/30/96 44445 SCNL.MAINT/EXTRAORD.MAINT. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00583 $126.71 56812 06/30/96 44445 SCNL.MAINT/EXTRAORD.MAINT. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00584 $504.51 56903 06/30/96 44445 • SCNL.MAINT/EXTRAORD.MAINT. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 •+r VENDOR TOTAL •r+r srr+sr++r+r+r+++rrs•r•r+rr+r++++r+rrrrs+rrrr++rrr♦♦••r+rr+rrrrr+ $1,611.70 R SMART 6 FINAL 02307 101-400-1611-6220 03221 $211.55 75065 06/30/96 44446 SMRTSFNL/TRNC.SCHOOL SUPPLIES POLICE OPNS /TRAINING SCHOOLS $0.00 R SMART 6 FINAL 0E307 101-400-1711-6625 04741 $164.37 75073 06/30/96 44446 SMRTAFNL/HOWDY-0-880 SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SMART d FINAL 02307 125-400-1741-6655 00403 $74.19 84190 06/30/96 44446 SMRT.6FNL/HD.START SNACKS HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 •»» VENDOR TOTAL r♦•»•ssa►sssrsrsrwsrasssrrr»►»s+aassssssr»»w»rs»r»r+r••arrwarwrrrww• $450.11 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 C0560 $546.45 06/30/96 44447 SCC/1862205800/725 N.ALAMEDA BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00561 $231.47 06/30/96 44447 SCG/1611206900/1001 N.AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00562 $176.03 06/30/96 44447 SCG/108SZO5800/733 N. DALTON BUILDING MAINT /UTILITIES/NATURAL FAS $0.0il R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2?13-6910 00567 $13F.22 06/30/96 44447 SCC/1106205800/740 N.DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00564 $0.79 06/30/96 44447 SCG/0224205900/213 E.FTHILL BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00565 $63.52 06/30/96 44447 SCG/1716208700/320 N.ORANCE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00566 0235.51 06/30/96 44447 SCC/0455206400/501 E. STH ST. BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 sa» VENDOR TOTAL ssswsssrsars»r»rrs»wrrsrsrsrserrs+•aasarrrarrrsrarrrp rwrrwrr►rrrrwr $1,389.02 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00462 $2,896.80 18854 06/30/96 44448 SO.000NTIES OIL/DIESEL 02 /INV/DIESEL FUEL $0.00 sq VENDOR TOTAL•wsrs»rrrrrrsrswswrrr•srswssssrsssrswwaswsrssrrwarwsr•aw►errrrsrsr• $2,896.80 R SOUTHWEST POWER INC. 03256 233-400-1921-8167 01620 $1,2&8,99 36089 06/30/96 44449 SW PWR/ELBOWS,CONTACTS,FUSES ELECTRIC OPNS /U—C CONDUCTORS 8 DEVICE $0.00 •r♦ VENDOR TOTAL ♦rrrp s►as rw»rrssr»rrw sr»r sssssa»srrwwr»»rrrsrsrersrrr»rsrrsrsasrrr• $1,288.99 R SPARKLETTS—MCKESSON CORP. 00130 235-400-1912-8658 00039 $22.00 06/30/96 44450 SPRKLTTS/0810548255/DRKNC.WTR, AVWC OPERATIONS /EQUIPMENT/WATER/TEST 50.00 • • CITY OF AZUSA .i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL ••++w wsspsw gwswww##►#rrwsawwss»srer►#ar#rrsu+ w p++as rswa sr srrste $22.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02569 $2,744.20 06/30/96 44451 SPGLAMCDRMD/5-96 LGL.SVC. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •rs VENDOR TOTAL sr rrrwrr wwww#wrrs■rs#arrrrww w#+rw•arrw#wsrer##r+#►#+++swrwtwwswww»sr $2,744.20 R SPRINT 02371 243-400-2500-6915 01021 $3.06 06/30/96 44452 SPRINT/N167484534/8189690661 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • s+• VENDOR TOTAL•r#r#••wwww•rwrrswr■+rrarrssrwwwr#w+wr»ww#rsr■s»sr#rs#•#•»sw»awwwrwr $3.06 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00499 $63.33 10070 06/30/96 44453 STNDRD.SVC/BULK CO2 FOR POOL RECREATION /SUPPLIES/SPECIAL $0.00 w»• VENDOR TOTALws#wrrsrrw#•rrrrr+rrwssrwrsr•■a•r••rrs»#r•rr+wwrwwwwwrw•»♦srs•+rr♦w• $63.33 R STAPLES 04477 101-400-1611-6527 00804 $28.85 5297 06/30/96 44454 STAPLES/1200C PRNTR.CARTRIDGE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1811-6530 01027 $6.48 5501 06/30/96 44454 STAPLES/SORTER PLANNING /SUPPLIES/OFFICE $0.00 ras VENDOR TOTAL•#•wrtrewswrw#wstwwwrr#rs#r#rwrr+++#•ess www+twss+#wwwsrw##r►sw###rr• $35.33 R STATE CONTROLLER'S OFFICE 04888 101-400-1411-6315 00427 $540.36 52572 06/30/96 44455 ST.CNTRLLR/94-95 ANNL.ST.RPRT. ADMIN/CEN ACCTG /ACCTC/AUDITING SERVICES $0.00 ■»• VENDOR TOTAL r#rsr»rww•ssrr#wrwwstrr#srsrr►#+rwa♦rs»#pwwwww•#••■rwwwtrwrw#wsr»ws $540.36 • R STATER BROS. MARKETS D0143 101-400-1611-6575 03354 $74.77 X7454 06/30/96 44456 STR.BROS/TRUSTEE FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03355 $73.71 X7451 06/30/96 44456 STR.BROS/PRISONERS FOOD POLICE OPHS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 04749 $23.89 X6436 06/30/96 44456 STR.BROS/GROCERIES RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA .A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1711-6625 04763 $38.73 X6440 06/30/96 44456 STR.BROS/DAY CMP.FOOD&SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 •ra VENDOR TOTAL ►rrs+rrsrrs++sraaaa»rrsarss++r ss as+rsrrrra rrra•»»r+ra+rrr»as+rr»srr• $211.10 R TOOLS -R -US 00237 235-400-1912-5594 00056 $16.65 13180 06/30/96 44457 TOOLS-R-US/MISC.SM.TOOLS AVWC OPERATIONS /EOT/DATER/TOOLS,SHOP,GA $0.00 sr• VENDOR TOTAL +rrssrr rr+rsr+•»ss+t+rr»•+•♦•rr+••rr••++►s+►p +r+s+s++•+++»»+++++++• $16.65 R TOYS -R -US 01000 101-400-1711-6625 04739 $35.57 6813 06/30/96 44452 TOYS-R-US/TENNIS BALLS RECREATION /PROGRAM EXPENSES $0.00 • •s« VENDOR TOTAL atrha•r»»rh+he»♦shr+•hhsps»►•s►r«►+hhshrt►«rwwes•rtwhshhh►r»+h+rre q $35.57 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6835 00365 $31.60 49509 06/30/96 44459 TRI.TRK/MISC.PARTS WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ++• VENDOR TOTAL h++++hrht++•h•h+t►+Rht»+r»+•hh+•++r/•httthhh+++rtt+htt•+•h++hhh++♦t• $31.60 R TROLL BOOK FAIRS 06137 125-400-1741-6503 00015 $488.96 4187 06/30/96 44460 ' TROLL BK/ASST. BOOKS HEAD START PROD /BOOKS $0.00 •+• VENDOR TOTAL■++r++srrar+••+sa+»••+»r»rrsrsararss•sssr•»ssarsas+ssssrrsrs+++rashr $488.96 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 03152 $47.34 60094 06/30/96 44461 UNDRGRND.SVC.ALRT/CAZ02 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8284 00242 $13.52 60094 06/30/96 44461 UNDRGRND.SVC.ALRT/CAZ02 ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 • R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00391 $74.39 60094 06/30/96 44461 UNDRCRND.SVC.ALRT/CAZ02 AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 •+r VENDOR TOTAL•rr++s►r►ara+rar•»s+s+asrrss+asrs+sr+ssr+s+rsrrssas r+ssa+rssh♦♦•as+• $135.25 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00216 $52.58 66157 06/30/96 44462 VIKING/MISC.SUPPLIES ATO180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 CITY OF AZUSA .a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00218 $30.10 94744 06/30/96 44462 VIKING/MISC.SUPPLIES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL•rtsrw•«rrsss««s«ssswrw«r«r•rrrrrrrwr•srrrrrrs•sp rrrrrrrrssssrssrr• $82.68 R BETTY rVILLAGOMEZ 96385 101-300-0000-4730 00285 020.00 06/30/96 44463 VLLGMZ/RFND.3-BSKTBL. /FEES/YOUTH SPORTS $0.00 •rs VENDOR TOTAL rrrwsr«rss►rsrssrwwwsswsrwsst«•rrrrr rrrrrrrr•rrrsssrrwrrrrsrrrrrrrr• $20.00 R WESTERN WATER WORKS SUPPLY CO. 002TE 232-116-0000-1601 02510 $1,194.81 11954 06/30/96 44464 • WWW/METER VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02511 $487.13 12406 06/30/96 44464 WUU/METER VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 •ss VENDOR TOTAL••wrrarrrrrrsssrwswsswwssr••swrrrrrrrrrrrrrrsssrs••srrrrrrrrrrrrrrrs $1,681.94 R WOODRUFF, SPRADLIN,6 SMART 00684 233-400-1921-8323 02565 $235.18 06/30/96 44465 WORF,SPRDLN&SMRT/5-96 LGL.SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •r■ VENDOR TOTAL•rrrrrrrrarrrrrrrrr•rrrrrrrrrsrrrrrr p ••rrr►rrrrrrrrrrrrrrrrrrrsrrrr $235.18 R Y TIRE SALES 00113 231-400-1931-6825 00325 $70.31 8860 06/30/96 44466 Y-TIRE/MT-62 INTERSTATE BTTRY CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-1931-6825 00326 $70.31 8942 06/30/96 44466 Y-TIRE/MT-62 INTERSTATE BTTRY CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-1932-6825 00032 610.00 8973 06/30/96 44466 • Y-TIRE/PR.FLAT TIRE AVWC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00815 $680.13 09033 06/30/96 44466 Y-TIRE/078 RPL,ALGN,BAL.FRNT. AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ♦r+ VENDOR TOTAL r+rrr rrrrrrr►rrrrrrrrrwrr+rrrrrrrrr•sr►srsrrrrss•rrrrrr♦r►rrrrr+rrr• $830.75 R ZEE SERVICE CO. 01003 233-400-1921-6563 00164 $132.23 52613 06/30/96 44467 ZEE MED/FIRST AID SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC •!r VENDOR TOTAL sk*elskars•rk**asasar*r*sar*t*•sstarr*staals**sa aar*t**►sa*taa►rkss• $132.23 *s* PAY CODE TOTAL •t*ta*tksssaa****ssas**a*str akss!*s**ss*srsr***kkttra*aaar t•tatat• $361,096.56 S OLGA *AGUILERA 05954 125-400-1741-6242 00003 $81.63 06/30/96 44468 O.ACUILERA/MILEAGE REIMBSMT. HEAD START PROC /PARENT MILEAGE $0.00 •s• VENDOR TOTAL ■l•aa*raltataaa*rs►eaaa wasa►aaaas Rtaa*araataaapaasaa•arsaasaaar*s* $81.63 S AIRTOUCH CELLULAR 04678 101-400-2312-6493 00372 $33.T7 60896 06/30/96 44469 • ARTCH.CLLR/*1465504-5/21-6/7/6 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 5 AIRTOUCH CELLULAR 04678 101-400-2312-6493 00373 583.61 50896 06/30/96 44469 ARTCH.CLLR/01465SO4/APR.96 STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 tar VENDOR TOTAL •a•tttttiktak*ttaakrrtkkttlr aRt!•lkRk**k►/katitktktlklttttlt!!ltata• $117.38 S RAUL *ALVARADO 01798 101-400-2311-6220 00088 445.00 06/30/96 44470 R.ALVRDO/PESTICIDE REIMBSMT PARK MAINT /TRAINING SCHOOLS $0.00 ts! VENDOR TOTAL•tR•Rttittat!•attttRttatiatttttRattliisiiaa••aRRlatiiltitRtf Rttatlt! $45.00 ' S APEX ENGINEERING 05989 220-400-2200-7120 00594 $9,700.00 9632 06/30/96 44471 APEX/MECHAN&ELEC.BLOG.ENG.SVC 650900 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 rss VENDOR TOTAL tttli*ttairktltlai!lkRktaltl RkkRRtalritatktk!*lRtttttltRltRtaattttti $9,700.00 S KENNETH *BALL 93604 231-400-1931-6201 01112 $47.59 06/30/96 44472 K.BALL/UNIFORM REIMBSMT. CONSUMER SVCS /UNIFORMS 3 LAUNDRY $0.00 • !s• VENDOR TOTAL sssaalrksktaa•a!k!!a•!a*wsss►rrtaaa!lasas!!r!!!aa►.* r!a!lsaaataak!!! $47.59 S BEST, BEST d KRIEGER 05804 101-400-1211-6301 00177 9616.67 70782 06/30/96 44473 BBK/$45635.1213/LBR.RLTNS.S-96 HUMAN RESOURCES /LEGAL FEES $0.00 S BEST, BEST & KRIEGER 05804 101-400-1211-6301 00178 $582.85 73286 06/30/96 44473 BBK/*45635.1213/LBR.RLTNS.S-96 HUMAN RESOURCES /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 A TIME 20:30=09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wra VENDOR TOTALererrrrrrr•rrrrrrearsr•rrrrraarrrerrrrerwererrrrarrr+rrrrrrrrrewrrr♦ •1,199.52 S BLACK EMPLOYMENT,EDUC.JOURNAL 06130 101-400-1211-6601 00489 $585.00 BLK.EMP/AD-EOL.OPPORTUNITY HUMAN RESOURCES /ADVERTISING EXPENSE r•• VENDOR TOTAL•rrarrrrrrrr•serrasrrreerrrrrwrrearrrrrrarrrrererrrrrrrererrrwrrrrr• $585.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00258 $96.00 JUSTICE DEPT/FINGERPRINT CARD HUMAN RESOURCES /FINGERPRINTING • rra VENDOR TOTALrrrrre•araraa►rrrrr+rrrrrrrewearrrrrraererreru wee•rarerrrr uaaaere• $96.00 S KEITH *CHAGNON 04778 233-400-1921-6201 00883 $151.52 K.CHAGNON/UNIFORM REIMBSMT. ELECTRIC OPNS /UNIFORMS 8 LAUNDRY rrr VENDOR TOTAL aarrrr wa+a+a+raarrraarasaas•rraap tarrrrrrrrrrrar♦+r rasrsrrasa+a+rr♦ $151.52 48315 06/30/96 44474 $0.00 06/30/96 44475 $0.00 06/30/96 44476 $0.00 S SYLVIA S. *CHAVEZ 95763 125-400-1741-6563 00425 $14.00 S.CHAVEZ/CLASSROOM SUPPLIES HEAD START PROS /SUPPLIES/SPECIAL ►ar VENDOR TOTAL asar+area•+asaaaarrrrrrrsrrrsararaas rsarasrrrraartrrrrr•a•+♦ru rrrar $14.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00252 $824.88 AZ.FLEX/PLNi2 MEDBDEP.REIMB. /FLEX PLAN 2 ►+r VENDOR TOTALarrraraarraaaaaarrarar►rraassarass•sar►♦raaaaaaarrrarrarrrr+ss sraaaa $824.88 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00418 $577.50 CMM.ACTN-EAP/4-96 EAP PRCRM • HUMAN RESOURCES /PROFESSIONAL SERV/OTHER rrr VENDOR TOTAL•rrr+•rr•rr♦rrrrrsrs•rrrrrarr►rrrr►arrarrerrrreerrrrrrrerwrrrrrrrars $577.50 S JO ANN M *COPPOLA 03422 125-400-1741-6237 00015 $300.34 COPPOLA/PARENT MTC. HEAD START PROS /PARENT CONFERENCES S JO ANN M *COPPOLA 03422 125-400-1741-6240 00393 $81.90 COPPOLA/MILEAGE HEAD START PROS /MILEAGE REIMBURSEMENT 06/30/96 44477 $0.00 06/30/96 44478 $0.00 06/30/96 44479 $0.00 06/30/96 44480 $0.00 06/30/96 44480 $0.00 CITY OF AZUSA r FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 5 JO ANN M *COPPOLA 03422 125-400-1741-6530 00611 $146.05 06/30/96 44480 COPPOLA/OFFICE SUPPLIES HEAD START PROC /SUPPLIES/OFFICE $0.00 rt• VENDOR TOTAL •gtssrtw♦ri sr••••ssrrrtttssr q•q tsrsstsssr gt•srsrrs}stttr rs tsstt• $528.29 5 ANNA •DAVIS 94000 125-400-1741-6563 00423 $14.00 06/30/96 44481 A.DAVIS/CLASSROOM SUPPLIES HEAD START PROD /SUPPLIES/SPECIAL $0.00 tta VENDOR TOTAL ■tssrrssessssrttstsrrtt• wrtrtsss}srrss►rrrrsw asrrttsersrt••stssrs• $14.00 S GREG OD00RE 06129 231-400-1931-6201 01114 $165.00 06/30/96 44482 G.DOORE/UNIFORM REIMB. CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 • »++ VENDOR TOTAL •ssss»»♦rssss»r sa►sss•rsssaa»ss►ss►s ps►sssr ssssa»r•rsa►sssr»ssasss• $165.00 S ROBERT *DUNN 00869 101-400-1211-6006 00919 $50.00 06/30/96 44483 R.DUNN/PRSNL.BRD.MTG.5/14,28 HUMAN RESOURCES /SALARIES/TEMP A PART—TI $0.00 sr• VENDOR TOTAL rsrss»»sr+asrss►+ssssssass• arrrssrssssarssssrarsssrsrrsa gssrsssss• $50.00 S FIRST INTERSTATE BANK 05769 101-400-1411-6235 00333 $395.00 06/30/96 44484 ' FIB/SKILLPATH SEMNR:S.BRISCO ADMIN/CEN ACCTG /MEETINGS 6 CONFERENCES $0.00 5 FIRST INTERSTATE BANK 05769 243-400-1411-6220 00028 $725.00 06/30/96 44484 FIB/CCPAEF(NEAL)VP—MBRSHP ADMIN/GEN ACCTG /TRAINING SCHOOLS $0.00 S FIRST INTERSTATE BANK 05769 243-400-1411-6530 00023 $53.59 06/30/96 44484 FIB/BDGT.YKSHP.COLOR GRAPHS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 s}• VENDOR TOTAL rrsr gs•wrrswtsr}rsrsst}rrrsssr}s}rs tt•w}}rtr}}rs}tss}+}rsrrrrrttss• $1,173.59 • S RAYMOND rFRAIJO 03789 101-400-1211-6006 00927 $50.00 06/30/96 44485 FRAIJO/PERSNL.MTG.5/14,28/96 HUMAN RESOURCES /SALARIES/TEMP d PART—TI $0.00 rsr VENDOR TOTAL ••ss»•rss•rrsss►sst»ssssr+s►•»rrsssssspp rs p ry r►ss•}rrrr p rarrss»r $50.00 5 STUART *GOGGINS 94183 231-400-1931-6201 01110 $165.00 06/30/96 44486 COGGINS/UNIFORM REIMBSMT. CONSUMER SVCS /UNIFORMS A LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 A TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrraraaaaraaaaasaararrrsraraarrrarrwrar $16S.00 S LENORE *GONZALES 03004 101-400-1711-6530 01903 $6.79 06/30/96 44487 L.CONZALES/OFFC.SPPLY.REIMS. RECREATION /SUPPLIES/OFFICE $0.00 S LENORE *GONZALES 03004 101-400-1711-6625 04747 09.73 06/30/96 44487 L.00NZALES/STAPLES SPLY.REIMB. RECREATION /PROGRAM EXPENSES $0.00 rra VENDOR TOTAL rrrw■s•sr•rrrrrsrwrrwwrsrrrrsrrrarararraarra•rs•♦•rr•rrr•asrraas rrr• 016.52 S SONNY *GOWAN 94841 235-400-1912-6201 00271 $30.30 06/30/96 44488 • S.COWAN/UNIFORM REIMBSMT. AVWC OPERATIONS /UNIFORMS A LAUNDRY $0.00 •s• VENDOR TOTAL a•rrrrrrrrrrsrr•r rrrrrrsrr•aa•••■ar••r warrrrrrrr sraarrar•rrrr•rr rrra $30.30 S JOE rGUARRERA 05536 127-400-1732-6210 00075 $50.00 06/30/96 44489 JG-PC/MGC.MTN.TKTS/RS.MO.PRZ. AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 S JOE rCUARRERA OSS36 243-400-1732-6235 00031 $24.12 06/30/96 44489 JG-PC/ASI MTC./PKNG/LUNCH ATOI80 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 S JOE OGUARRERA 05536 243-400-1733-6825 00797 013.30 06/30/96 44489 JG-PC/SM.REPAIRS TO VEHICLE AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •*• VENDOR TOTAL+rrrrr►rrrrrwrrr•rrrrr•rrrrrrrrarrrrar sw srrrrrrrwgsrrrrrrtrrrrr►r►• 087.42 S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6223 00181 070.10 06/30/96 44490 JG-PC/PARENT TRNG.MTG.SUPPLIES HEAD START PROS /TRAINING/PARENT $0.00 S JOSEPH rGUARRERA, PETTY CASH 03191 12S-400-1741-6530 00610 $69.10 06/30/96 44490 • JG-PC/MISC.OFFICE SUPPLIES HEAD START PROG /SUPPLIES/OFFICE $0.00 S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6562 00195 $13.15 06/30/96 44490 JG-PC/MISC.COMPONENT SUPPLIES HEAD START PROG /SUPPLIES/COMPONENT $0.00 S JOSEPH rCUARRERA, PETTY CASH 03191 125-400-1741-6563 00427 076.25 06/30/96 44490 JG-PC/MISC.CLASSROOM SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6660 00063 $4.97 06/30/96 44490 JG-PC/NUTRITION SUPPLIES HEAD START PROS /OUTSIDE SVC/NUTRITIONIS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL••sssss••srssesssesrssseses•ssssssssessrrssss••s»rssssssssssssessss• $233.57 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00921 050.00 06/30/96 44491 I.GTRRZ/PRSNL.BRD.MTG.S/14,28 HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI $0.00 •rr VENDOR TOTAL ss srssssssa»ssrsassars»sssss♦♦$ssss s»rrsrrra»►rr srrrsrsss►sr»rsssss• $50.00 S JOSEPH F. *HSU 00814 233-400-1921-6235 01706 $1,065.36 06/30/96 44492 J.HSU/APPA CONF.6/15-20/96 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL sss»»rswrsrssssssssss•ss»s»•swrswas•ssssssssrr►rwssrrssssssssrsstss $1,065.36 • S LURECE ►HUNTER 02266 101-400-1211-6006 00923 $50.00 06/30/96 44493 L.HNTR/PRSNL.BRD.MTG.S/14,18 HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI $0.00 ♦s• VENDOR TOTAL ss pas»♦ssassssrassssrra rrrssssrarrsrrp tf•q srssssssr•rssrrrars»••• $50.00 S JOE *JACOBS 00934 101-400-1711-6625 04745 $36.77 06/30/96 44494 JACOBS/DAY CAMP SUPPLIES REIMS RECREATION /PROGRAM EXPENSES $0.00 •ss VENDOR TOTAL•ssrsssssssssssr.rsss•♦ssss••s►ss»ssresssrrsss•►»rsesssssrswsssrs►s• $36.77 ' S ROSEANNA JONES sJARA,PETTYCASH 01916 118-400-1114-6563 00174 $11.75 06/30/96 44495 RJ-PC/CDBG FISCAL TRNG.WKSP. D95036 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL ss•asrs r»rrs►»ssrrsrrr•»»arsrr»•s•»»•♦•ss•rrr•s»sr•arsr♦sr►s•»»»»rss $11.75 S RICHARD ►LA DOW 04033 231-400-1931-6201 01108 $32.46 06/30/96 44496 • LA DOW/UNIFORM REIMBSMT. CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 sr• VENDOR TOTALr»•ssssrssss»rsss»sssssassss♦rrrrrs•»ss rss rrssrss•rrssssstsrr►rssss• $32.46 S DON sLAFORCE ASSOCIATES, INC. 05934 101-202-0000-3199 00014 $12.20 06/30/96 44497 LAFORCE/IOXRTN-SR.CTR.DR.RTRFT 095041 /DEPOSITS/OTHER $0.00 S DON sLAFORCE ASSOCIATES, INC. 05934 118-202-0000-2745 00049 $1,000.00 06/30/96 44497 LAFORCE/IOXRTN-SR.CTR.DR.RTRFT D95041 /CONTRCTS PBL/CONST/RETN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 } TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •u VENDOR TOTAL sssrswrwrsrerssrrrrsrsssrressrrsr•srsssessssssrrrrsssrswr♦•srssssss• 61,012.20 S KIRK E. *LATHAM 04715 243-400-1731-6201 00040 $26.00 06/30/96 44498 K.LATHAM/LUMBAR SUPPORT REIMS AT0198 TRANSPORTATION /UNIFORMS 6 LAUNDRY $0.00 •w• VENDOR TOTAL•rsrwrrrwrrrrrrrsrwsrrrrwrwrrrrrrr rsssssssrrrrsrssrrr•rwrssrssssrss• $26.00 S ELVIRA sLUNA 94194 125-400-1741-6225 00031 09.97 06/30/96 44499 LONA/PARENTS ARTS 6 CRAFTS HEAD START PROD /TRAINING MATERIALS $0.00 S ELVIRA sLUNA 94194 125-400-1741-6530 00609 85.94 06/30/96 44499 • LUNA/OFFICE SUPPLIES HEAD START PROG /SUPPLIES/OFFICE $0.00 S ELVIRA *LUNA 94194 125-400-1741-6562 00194 $15.21 06/30/96 44499 LUNA/COMPONENT SUPPPLIES HEAD START PROC /SUPPLIES/COMPONENT $0.00 rr♦ VENDOR TOTAL sr►rrrwr•rrsrrsrrrrsrssrrsrrsrrrrss♦s♦ssrtss•►►rrstsssassssrrr••sss• $31.12 S LEOPOLDO *MALDONADO 95850 232-400-1911-6201 00838 $151.51 06/30/96 44500 L.MALDONADO/UNIFORM REIMBSMT. WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 •s• VENDOR TOTAL wrssrrrwswwrwr♦wrrrorsr►rrsrsrsssrsrss►rrs•r►rwrwssrrssrrrrsrrrsss• $151.51 8 STEVE •MARTINEZ 95043 101-400-1611-6201 00892 $125.00 06/30/96 44501 S.MARTINEZ/UNIFORM REIMBSMT. POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 •wr VENDOR TOTAL •ssrrsrra♦ gsrrrsssrwrrrrrrrrrrtrwrwssrsrrrrsrrrrsrrtrssrsrsswrw•rrr $1E5.00 S DEREK rMCFANN 03475 231-400-1931-6201 01106 $81.62 06/30/96 44502 MCFANN/UMIFORM REIMBSMT • CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 sr• VENDOR TOTAL•srrrrrsrrr•ssssrrrsssrrss••srrtrstsr psssrss••sss rsrssrp rr •rsss ss• $81.62 S LEE ANN •MICKEY 94608 101-400-1211-6006 00925 $50.00 06/30/96 44503 L.MCKY/PRSNL.BRD.MTC.S/14,28 HUMAN RESOURCES /SALARIES/TEMP 8 PART-TI $0.00 wrr VENDOR TOTAL rrsseerwras•wwsr••s►r••rrssssrrsrsssrssssssssawwwsssr►srssrsssrsssss $50.00 S PMBF INSURANCE 01032 101-400-1711-6625 04743 0360.00 06/30/96 44504 PMBF/'96-$MMR.ADLT.BSKTBL.REC. RECREATION /PROGRAM EXPENSES $0.00 FINANCE-FA -FA3f0 CITY OF AZUSA + TIME C 09 PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC os* VENDOR TOTAL rwarrrrr►waarrswrwrwwrrwrwwwwy twtw►www rrrswww►wrr►r•wwwrrrsrasrarwrr $360.00 S LYNDA wPREWITT 04747 121-400-1721-6240 00308 $57.57 L.PREWITT/MILEAGE REIMBSMT. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT rrr VENDOR TOTAL rrrwttwttri•rrwwtrir•tRwRrrrrwtwrrsw wwrrwwwtwirrttttwrrttrrwtrwwwwt• $57.57 S ANDREU J. *RODRIGUEZ 01211 101-400-1611-6220 03225 $76.80 A.RDRGZ/MILEAGE REIMBSMT. POLICE OPNS /TRAINING SCHOOLS ws• VENDOR TOTAL rwrrrrrtrwrthrw♦r•rrrrrwtetttrwtriwrwrwwt►trrwriwwirwrr►wrwwrrirriri $76.80 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1112-6235 00830 $20.00 AS-PC/LUNCHEON MTG CITY ADMIN OPNS /MEETINGS & CONFERENCES 5 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6240 00057 $9.00 AS-PC/MILEAGE CITY CLERK /MILEAGE REIMBURSEMENT S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6235 00116 $40.00 AS-PC/CMBTA MTG. BUSINESS LSC /MEETINGS 6 CONFERENCES S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6235 00117 $31.00 AS-PC/LUNCH BUSINESS LIC /MEETINGS 6 CONFERENCES S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6235 00474 $23.33 AS-PC/METRO LINK PLANNING /MEETINGS b CONFERENCES S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6524 00012 $6.83 AS-PC/PHOTOS BLDG REGULATNS /PHOTO FILM 8 PROCESSING S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00636 $46.72 AS-PC/MISC.SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6536 00061 $2.15 AS-PC/MISC.SUPPLIES ENGINEERING OPS /SUPPLIES/REPROGRAPHICS S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6563 02214 $11.91 AS-PC/MISC.SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL S ADOLPH *SOLIS, PETTY CASH 00056 243-400-2500-6235 00003 $87.22 AS-PC/PROG.SOLUTION LUNCHEON INFO SYSTEMS /MEETINGS 6 CONFERENCES 06/30/96 44505 $0.00 06/30/96 44506 $0.00 06/30/96 $0.00 06/30/96 $0.00 06/30/96 $0.00 06/30/96 $0.00 06/30/96 $0.00 06/30/96 $0.00 06/30/96 $0.00 06/30/96 $0.00 06/30/96 $0.00 06/30/96 $0.00 44507 44507 44507 44507 44507 44507 44507 44507 44507 44507 • • rrr PAY CODE TOTAL r►rrrrrrrrrrrrrrr rrrrrrr•rrrr••rrarrrrrrrrrrrrrarrsrrrrrrrrrrrrrr• 019,763.65 rrr TOTAL WARRANTS•rrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrarrrrrrrrarrrrrp rrrrrrrrarr• 0407,325.25 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 .A TIME 20:30:09 FOR 07/10/96 DATE 07/10/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL♦•rrrursrsrrprrrrrrsasrrr••rrrrrrrrsrrrrrrrsrrsrrsrrar ♦• a rrrrsrr• 0278.16 S ROBERT *TALLEY 00097 101-400-1412-6240 00232 621.00 06/30/96 44508 R.TALLEY/AUTO EXPENSES REIMB CITY TREASURER /MILEAGE REIMBURSEMENT 00.00 S ROBERT *TALLEY 00097 101-400-1412-6530 00107 06.47 06/30/96 44508 TALLEY/OFFICE SUPPLIES REIMS. CITY TREASURER /SUPPLIES/OFFICE 00.00 •a• VENDOR TOTAL •rrrrrr•rrrrrrrrrrrrrrrrs•♦rrrrrrrrrrrararr•r►rrrrrrrrr►rrrrrrrrrrr♦ 027.47 S TULIPANO 95038 101-400-1211-6635 00169 080.20 62716 06/30/96 44509 • TULIPANO/BUS DRVR.ORAL BOARD HUMAN RESOURCES /ORAL BOARD COSTS 00.00 •as VENDOR TOTAL •rssrsrsrsrr rrsrrrrararrrrrarrsrrrrraararrsrrrrrarrrrrsrara••rsrrrr• 080.20 S ROXANN rVENTOR, PETTY CASH 05710 101-400-1611-6220 03220 041.68 06/30/96 44510 RV-PC/SWAT&USE OF FORCE TRNG. POLICE OPHS /TRAINING SCHOOLS 00.00 S ROXANN rVENTOR, PETTY CASH 05710 101-400-1611-6563 04586 040.35 06/30/96 44510 RV-PC/TRNG.PLAOUES POLICE OPNS /SUPPLIES/SPECIAL 00.00 •rs VENDOR TOTAL rrrarrrrrrsrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrr•rrrrrrrrrrrsrrrrrrarrrrr 082.06 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1300-6518 00386 032.00 06/30/96 44511 EW-PC/STAMPS-POSTAGE CITY CLERK /POSTAGE 00.00 S ELAINE *UANSTRATH, PETTY CASH 05476 101-400-1611-6E20 03219 0107.56 06/30/96 44511 EW-PC/CNOA TRNG.CLASS/SWAT TRN POLICE OPNS /TRAINING SCHOOLS 00.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6835 01906 04.33 06/30/96 44511 • EW-PC/ENGRAVE BATTERY POLICE OPHS /MAINT 6 REPAIR/EOUIPMEN 00.00 aa• VENDOR TOTAL ••rasraasrrrrrrrsrrrrtar rerrrrrr rasrarrratssrarrrrrartrrrsarrrrssra• 0143.89 rrr PAY CODE TOTAL r►rrrrrrrrrrrrrrr rrrrrrr•rrrr••rrarrrrrrrrrrrrrarrsrrrrrrrrrrrrrr• 019,763.65 rrr TOTAL WARRANTS•rrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrarrrrrrrrarrrrrp rrrrrrrrarr• 0407,325.25 00.00