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HomeMy WebLinkAboutResolution No. 96-C91WARRANT REGISTER46 FISCAL YEAR 1995-96 WARRANTS DATED 06-13-96 RESOLUTION NO. 96—C91 COUNCIL MEETING OF 07-01-96 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 156,275.80 115 Transportation/Proposition A Fund 1,433.46 117 Transportation/Propostition C Fund 3,055.11 118 Community Development Block Grant Fund 1,573.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 12,891.81 125 Headstart Fund 4,714.50 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 18,033.03 220 Capital Projects Fund 30,235.23 231 Consumer Services Fund 20,52839 232 Water Fund 252,899.76 233 Light Fund 1,164,410.29 234 Sewer Fund 1,076.16 235 Azusa Valley Water Fund 59,121.10 241 Employee Benefits Fund 60,441.69 242 Self Insurance Fund 26,400.15 243 Central Services Fund 14,104.62 261 Special Deposits Fund 691,555.15 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 2,518,749.25 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 1st day of July 1996. MAYOR I Hereby certify that the foregoing resolution was duly adopted by the City Council of the Citv of Azusa at a regular meeting thereof held on the 1st day of July 1996 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID, NARANJO., BEEBE, ALEXANDER NOES: CO,UNCILMEMBERS: NONE/ ABSENT: COU�NCILME1 BERS: NONE CL WARRANTS»43388-43391, 43411-43415 PRE -DATED WARRANTS443392-43393, 43416-43417 SPOILED DOCUMENTS WARRANTS 943 3 94-43410, 43418-43861 COMP WRITTEN FINANCE-FA310H TIME 15:57:01 CITY OF AZUSA PRELIMINARY_HANDURITE.CHECK_RECISTER FOR 06/18/96 PACE 0001 DATE 06/19/96 PAY VENDOR NAME -------.._ _.-VND.$ —_ .-ACCOUNT-NUMBER.—_. ,_ .TRN t_ _ ....._-.AMOUNT____ INV/REF DATE POA DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC H BETTER FOODS SERVICE 96201 121-400-1721-6655 $6,066.30 0696L 06/05/96 00675 STTR.FD.SVC/5-96 LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 H BETTER FOODS SERVICE 96201 121-400-1721-6655 00676 $833.81 06960 06/05/96 BTTR/FD.SVC/5-96 EVENING DNNRS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 r»w VENDOR TOTAL •ss.s»wsrssws•a►+r♦•ar»rsw sss»rrwr»srrrrsrsr•+rra•ss»sss+sr»rs sr+rrr $6,900.11 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01023 $88.34 EDD/END 5-4-96 AR'D STATE TAX - /TAXES PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01024 $88.34 EDD/END 5-18-96 AR'D STATE TAX /TAXES PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 ' 261-205-0000-3099 04003 $46.98 EDD/DI FOR MAY'96 AR'D /P/R DED WITHHELD/OTHER +rr VENDOR TOTAL••srsssrr++r+rrrrr•ss+»srrrrar••wr•+rre+•rr/+rer:rwrrr s•+trrrrrra►r• $223.66 H FRANCHISE TAX BOARD 94653 235-400-1912-8723 00074 $387.30 FTS/PEN&INT'93:AZ.PBLC.IMPRVMT AVWC OPERATIONS /OUTSIDE SVC/WATER »ss VENDOR TOTAL rr+•»»+++rrsrrr+sr»ars»ar+rs+»rr■$+rrr+t+rss•tsstrs»a»s+»rrarrrrrr+• �- -$387.30 H THE »PRUDENTIAL 96146 241-117-0000-1799 00058 $10,866.25 PRUDENTIAL INS/6-96 DSBLTY.PRM /PREPAID EXPENSES/OTHER •»» VENDOR TOTAL ••r+sr•assssswsrrs»rrrsrs»r■arrrrr+++»ara►ss++srwr+s»»r rrrrsr•arrr p $10,866.2S H STATE BOARD OF EQUALIZATION 96367 232-400-1911-8723 00352 $250.00 ST.BRD.EQUALZTN/DIST$96-ANNEX WATER OPNS /OUTSIDE SVC/WATER rrw VENDOR TOTAL•s•wa+s»»+»»+rtrarrrr•r••rr++rra+rr+»rrrsts•»r»ssrs+r+rrarra»str+rrr $250.00 H STATE OF CALIFORNIA PERS PERS/PREM.6-96 RETIREES H STATE OF CALIFORNIA PERS PERS/ADMIN.FEE: ACTIVE EMP. 02675 02675 CHK.•_ _J� 43389 43389 "I 06/12/96 43415 $0.00 06/12/96 43415 $0.00 06/12/96 43415 $0.00 -� 06/12/96 43414 $0.00 06/06/96 43412 $0.00 06/05/96 43390 $0.00 241-400-1213-6133 00110 $752.00 06/05/96 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 241-400-1213-6499 00240 0309.59 06/05/96 EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 43391 43391 E •+r PAY CODE TOTAL rr►s•rssrssrrr►arr►►rwrtsrst•rtrrrs•rrrrrirrp rsss•r♦•strr►►rrrr• $110,698.35 ._-'--- ____io ----__.__. .._.._._ .._f__ �-- -- ---.._.__.._._-- 6256 10 1 15 0001408 0 05 $23 U CONTINENTAL LAWYERS TITLE CO. 9-1-0-93,235.00 06/03/96 43388 FIB/2ND DEED LN -621 6TH/CSTNDA DUE FROM REDEVELOPMENT AGENCY 00.00 rsr VENDOR TOTAL rr rrs+ p rrrsssasssssrssrrr p rsssssrsrrrssrr•►►rsarrrrrsrrsrrarrrrrr• $23,235.00 r•s PAY CODE TOTAL +rsssarrstsrrrt►rsr►rrrsrts♦♦•ersrrassrrs•rr rsrrsrr•strrttrrrrrrr• $23,235.00 •r• TOTAL UARRANTS ssrs•rrsar►sssrrsrrrrssrrssssesrssrrrrrsrassrrarswrsssrrrrrrrrsrrr $133,933.35 $0.00 CITY OF AZUSA ` FINANCE-FA310H_.-_____eREIIMINARy_HANOYRITE._CHE.C"ERISTER_ __._ _ PACE 0002_ TIME 15:57=01 - FOR 06/18/96 DATE 06/19/96 PAY VENDOR NAME _.... __....___ _ _ __VMD, !___.___ACCOUNT NUMBER_. .___.TRN.O .. .---..-AMOUNT ----,INV/REF DATE POO CHK 0 _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00241 049 37! 06/05/96 43391 PERS/ADMIN.FEE:RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT 00.00 H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00736 $61,917.21 06/05/96 43391 PERS/PREM.6-96 ACTIVE EMP. /FLEX PLAN 1 00.00 ra• VENDOR TOTAL •sssssaarrrs rsssswrrrrssasrsarssrssar•■s p srsrrrrrssssesra rsrrss rrr• 063,028.17 H STONE ROOFING COMPANY, INC. 04852 220-202-0000-2745 00644 $3,186.76CR 03155 06/06/96 43411 • STONE ROOF/10% RETENTION 756604 /CONTRCTS PBL/CONST/RETN 00.00 - H STONE ROOFING COMPANY, INC. 04852 220-400-2200-7120 00590 $31,867.62 03155 06/06/96 43411 STONE ROOF/LIBRARY ROOF 756604 CAPITAL PRODS /BLDCS/CONST 6 MAJOR IMP $0.00 •r• VENDOR TOTAL •rsraaswraarrarsrss ss•ssrrswrarraarr•+rsssssrsrsarsrtrrrr q •srsssss• $28,680.86 H JOHN D. 6 CHRISTINE rUIMMER 96368 242-400-1221-6740 01681 $362.00 06/11/96 43413 J.6C.UIMMER/STTLMT:CLM$96-21 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 00.00 •aw VENDOR TOTAL srrrrrrsrrrsrrs srassrsr►•rrrrrrrrrrrrsrtsrsrrrstrt p rrrr usrstrrtrr• $362.00 •+r PAY CODE TOTAL rr►s•rssrssrrr►arr►►rwrtsrst•rtrrrs•rrrrrirrp rsss•r♦•strr►►rrrr• $110,698.35 ._-'--- ____io ----__.__. .._.._._ .._f__ �-- -- ---.._.__.._._-- 6256 10 1 15 0001408 0 05 $23 U CONTINENTAL LAWYERS TITLE CO. 9-1-0-93,235.00 06/03/96 43388 FIB/2ND DEED LN -621 6TH/CSTNDA DUE FROM REDEVELOPMENT AGENCY 00.00 rsr VENDOR TOTAL rr rrs+ p rrrsssasssssrssrrr p rsssssrsrrrssrr•►►rsarrrrrsrrsrrarrrrrr• $23,235.00 r•s PAY CODE TOTAL +rsssarrstsrrrt►rsr►rrrsrts♦♦•ersrrassrrs•rr rsrrsrr•strrttrrrrrrr• $23,235.00 •r• TOTAL UARRANTS ssrs•rrsar►sssrrsrrrrssrrssssesrssrrrrrsrassrrarswrsssrrrrrrrrsrrr $133,933.35 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 _ TIME 10:39:52 CITY OF AZUSA PAYROLL ACCOUNT FOR 06/06/96 DATE 06/06/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _ _00850 /TAXES DESCRIPTION _ _ -$0.00- PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ 261-205-0000-3001 R ACEA 01545 261-205-0000-3020 00352 5560.00 06/05/96 43394 i ACEA/DUES PR•12/96 -------_-- -- /DUES -PAYABLE/ACEA---—_-$0.00 - -_--- sas VENDOR TOTAL tttartttssasaassataraas►rr:rrresstrtrsrssrsswtas ssw tss:w+ssastssstts $560.00-. 01128 $55.14 R AZUSA CITY FED CREDIT UNION__ 0.1305 261-205-0000-3035 00753 953,247.96 06/05/96 43395 PAYABLE/FICA_.__.—__ ACFCU/CREDIT UNION PR•12/96 _ _ . /CREDIT -UNION PAYABLE—__ ----/CREDIT _ -$0.00- 261-205-0000-3003 I; a►a VENDOR TOTAL rwatwwswstata+sstr tttatttt tttatssaarrtssttrrtsssrssrer atstt ststsrst $53,247.96 06/05/96 43398 AZ.PYRL/SSTX AR'D/PR•12/96 R BANK OF CALIFORNIA 93573 241-400-1213-6109 00218 $843.75 06/05/96 43396 �... li B OF CA/PARS01797-00/PR•12/96__ EMPL BENEFITS %PARS/EMPLOYER - $0.00 R BANK OF CALIFORNIA 93573 261-205-0000-3073 00264 $843.7506/05/96 43396' B OF CA/PAR801797-00/PR•12/96_._-- � �----- --__---- --/PARS/EMPLOYEE-----_. _._._... __.—..--_ $0.00 I� tit VENDOR TOTAL sttataaraa+sa+ar+r►tr+st►wrtswes twtsss+sas+t++ws+►tt+sa++tarsta+ ptt $1,687.50 R BANKERS SECURITY LIFE INS.SOC.04421 261-_205-0000-3085 00250 $251.00 06/05/96 43397 , - BNKRS SEC/LIFE INS PREM/$12/96_____ __/INS--PBL/UITHHELD/LIFE` $0.00 - --- I +a+ VENDOR TOTAL tt+rraw+rt►+aswsat+trrs++t sta►+♦taa■statttttataataaaatrttatrtaattt►► $251.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00950 $2,264.78 06/05/96 43398 AZ.PYRL/NET PYRL.AR'D/PR•12/96--_-�--- _-- _ --------�/WAGES -6SALARIES PAYABL $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00951 $391,357.82 06/05/96 43398 ..' R R R R AZ.PYRL/NET PYRL.CITY/PR•IB/96 /WAGES 6 SALARIES PAYABL $0.00 CITY OF AZUSA PAYROLL ACCOUNT 2.61-206-0000-3001 $358.67 0.6/05/96 43398 _ AZ.PYRL/FED.TX.AR'D/PR•12/96 _.0.0_355 _ _00850 /TAXES - - PBL/UITHHELD/FED _ _ -$0.00- CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00851 $88,571.36 06/05/96 43398 AZ.PYRL/FED TX.CITY/PR•i2/96 _ _ - _ /TAXES-PBL/WITHHELD/FED- ____ $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 861-205-0000-3003 01128 $55.14 06/05/96 43398 AZ.PYRL/FICA TX.AR'D/PR•12/96 ----- __— -----------'/TAXES PAYABLE/FICA_.__.—__ _____.$0.00 _---- - _ -1 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 0112_9_ $364.12 06/05/96 43398 AZ.PYRL/SSTX AR'D/PR•12/96 /TAXES _ PAYABLE/FICA $0.00 I F_ 7 LJ 1 CITY OF AZUSA { FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 L TIME 10:39:52 FOR 06/06/96 DATE 06/06/96- II PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • - DESCRIPTION __. PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC',I I� R CITY OF AZUSA PAYROLL ACCOUNT_ 00355 261-205-0000-3003 01130 f11, 193.64 06/05/96 43398 -� - --------_------ _ �.. R CITY OF AZUSA PAYROLL ACCOUNT ACCOUNTR*12/96 00355 261-205-0000-300$ 01021 f24, 823.83 06/05/96 43398 i. ACITYR L/CITY STATETOLL -------%TA%E8 PBL$WITHHELD/8TAT--_-- -- $0.04 �_ •sr VENDOR TOTAL ■»rr«rrr»rwrrwrrrrwrrrrrrrwrrrrrr►rrrr»rsrrrr»rrr►wrp rsrsssrrrrwwrr $519,019.36.. R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03990 $70.62 43399 CRT.TRSTEE/*D045962/PR*12/96 __ —/P7R DED WITHHELD/OTHER _ _06/_05/96 $0.00 • .' rrr VENDOR TOTAL ♦rBrass*r«rsrrs ursrss«ssr«rrr»■r►«rg trsrrrerrrrrssrsss►raarrrss««r $70.62 �. R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04000 *133.15 06/05/96 43400 DA FMLY.SPPRT/0117270/PR*12/96_ ----------------------- /P/R DED WITHHELD/OTHER ---- - -- '-- 00.00 ! •ss VENDOR TOTAL«s►rssrrrrr»rrrrss«««wr«rssrsrr«srrsr►r»rrrrsr«ssrsw►♦rrrr•♦«rwrrrr• $133.15 ' R CREAT WESTERN BANK 00876 261-205-0000-3_010 01034 !33,625.94 06/05/96 43401 - - OUB/DEF.COMP. PR*12/96 --- - %DEFERRED COMP PAYABLE---- _- $0.00 - ---- --- j.. r»» VENDOR TOTAL rrrrr»rrrrwrr»wrrrtrrrrsrrrrttrrrrrr►►wr►rsrsswtrt pwrr►rr pr»t»p rr $33,625.94 R HARTFORD LIFE INS.CO.CA-60005 05373 261-205-0000-3041 00730 $16.15 06/05/96 43402 HRDFD.INS/PRM*GA60005/PR•12/96 - --- ---- ---/FLEX PLAN 1-..---- _---'-...-- ----._..-. __$0.00--. _ .. - ....... ,.' ■wr VENDOR TOTAL rrrtrrrrrrrrrrrrwr•rrwrrrrrtrrrrtwrrrwrrprrrrwrwwrwrrrtrrwrw►trwrrr $16.15 • ODELEC.WORKERS_ R BROTHERHOOD 01378 261-205-0000-3030 0031920 06/Of0 43403 .", L - IBEW/DU _ /DUES _ _ PAYABLE/IBEU _ 00/96 wrr VENDOR TOTAL wsr«r r»rrwrwrrrrr»rgrrprrrrwsprrrprwrasrttstrswrprt•rtwr»►rrrq $2,192.20 ..! R MARLEEN LYON rJOCKERS 04340 261-205-0000-3099 03992 $359.53 06/05/96 43404 '---- M.JCKRS/•EAD82210/PR*12/96—_---�— —----------_/P/R-DED UITHHELD/OTHER---------$0.00""---- - -- ; ..i «as VENDOR TOTAL rrprrq rrrr«srrrrrrttsrrrr«rrrrtrrgrrr«r .... _._.------ ««rr«rrrrgrrrt«wsrrrr►rrr, $359.53 --'--- ---- ---'— --R i� -- ----- - RLINCOLN NATIONAL PENSION03126 261-205-0000-3010 01036 $13,668.56 06/05/96 43405 !.! . .I _..__.__..._.. LNP/DEF. COMP, PR•12/96 __------------------/DEFERRED COMP PAYABLE-----.__...._ $0.00_....._.__. ... _. .: 1 CITY OF AZUSA f FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 10:39:52 FOR 06/06/96 DATE 06/06/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK R �•. .I DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC _ rws VENDOR TOTAL ess»rs•rrrswarsrssssassssyssss»vssvvr ussrarsrsrrrrssrs»»v»»s»srarwv (13,668.56 _ R ELENORE sLYOA 05354 261-205-0000-3099 03994 $276.92 06/05/96 43406 E.LYDA/bEAD103753/PRb12/96------------ —_._..._.._..________./P/R DED WITHHELD/OTHER ----- - - $0.00 ara VENDOR TOTALrswr•saasaars»sarrrr»rwswsr•♦wrwwaarrrrrrrr»r»rw»srr»ssr►wrwwswsavr• !276.92 i R EMPLOYEESENT S/PRR12/96 00353 101-101-0000-0002 00246! PERS/75002ASST .-----06/0$0900--"--43407 /CASH/PAYROLLSYSTEM------ R PUBLIC EMPLOYEES RETIREMENT 101-400-1611-6101_ 0042.1_ $11,026.67CR 06/05/96 4.3407 • PERS/75002 SURP ASST EMPLYEE _00353 POLICE OPNS /PERS/EMPLOYEE CONTRIB_____ ____ _10.00-- _ - -- R PUBLIC EMPLOYEES RETIREMENT 0035.3 101-4_00-16_1.1-6105_ 0_04_30_ $10,540.77CR 43407 � PERS/75002 BURP ASST EMPLYR POLICE OPNS --/PERS/EMPLOYER CONTRIB _ __ _06/05/96 ---�f0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241_-101-0000-0002 00382 $21,567.4_4CR 0.6_/_05/96 43407 _ PERS/75002 ASST /PRR12/96 /CASH/PAYROLL TEST 10.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00592 $21,567.44 06/05/96 43407 _ - PERS/75002 ASST /PR$12/90------------�- Y---�%BENEFITS/INTERFUND---._-.__- --__-$0.00 I R PUBLIC EMPLOYEES_ RE_TI_RE_M_EN_T 00353 241-400-1213-6101 00486 $35,266.02 06/05/96 43407 I '- PERSJPRb12/96 EMPL BENEFITS.-Y/PERS%EMPLOYEE CONTRIB -- 10.00 - R PUBLIC EMPLOYEES RETIREMENT 003.53241-_4_00-1213-6101 00487_ $11,026.67CR 06/05/96 43407 - PERS/75002 9URP.A557.EMPLEE -�- EMPL BENEFITS /PERS/EMPLOYEE CONTRIB - 10.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00566 $30,022.98 06/0.5/96 43407 PERS/TTL.EMP.CONTRB.PRR12/96 EMPL S BENEFIT%PERS/EMPLOYER CONTRIB______ $0.00 - ---- R PUBLIC EMPLOYEES RETIREMENT 0056_7 $10,540.77CR 43407 -,, • • PERS/75002SURP ASST.EMP/R12/96 _ _0.0_35.3241_-400-1213-6105 � EMPL BENEFITS /PERS/EMPLOYER CONTRIB ��� _____06_/0.5/96 ��� $0.00 ' R PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00394 $337_.72 06/0.5/96 43407 .. '- L. PERS/EMP.RET.BUY.BACK PRR12/96 /PERS PBL/W-H FR EMPLOYE---- -SO. 00 ._. _. r. rry VENDOR TOTAL rrsrss rrs»s»»sr»rsrssessws s+vresvrsrsrrsrs»»»»r» w »r»s»wrs»srvssrsrr $44,059.28 i, A JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 039_88_ $576.92 0_6/05/96 434.0_8___ I J.RODRIGUEZ/RFL043804/PRR12/96 /P/RDED WITHHELD/OTHER $0.00 _ I �I �I I, 1� • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:39:52 FOR 06/06/96 PAY VENDOR NAME VND { ACCOUNT NUMBER TRN 0 AMOUNT _ DESCRIPTION _ _ PROJ 0 ACCOUNT DESCRIPTION PACE 0004 _ DATE 08/06/96 INV/REP DATE POO CHK 0 AMOUNT UNENC i.' •�• VENDOR TOTAL wrt••rtsrarawwsaw+rtwraaaaaatwwrwasaarwtgraarawstsrrwwraasarsaaar• {576^92 _ R SAN BERNARDINO CHILD SUPP PMTS04472 261-205-0000-3099 03998 {99.E3 06/05/96 43409 SBCP/{SLF67152/ PR{12/96- _..... .. _..__ :/P/R DED WITHHELD/OTHER—"-'"--_" {0.00 �. •a• VENDOR TOTAL•aaarariarr■rasa+•waaarrraraaarrawwsrrsraraaaaarr♦•waaaatrw+araaaar• {99.23 _.__._____.__._____.____..__ I !I s++ PAY CODE TOTAL••++++raarrrstatasasawt••rrraaarrr►•rwrsstr+rwsarasaaaatrwra+aap♦ $669,844.32 ! e COURT TRUSTEE, L.A. CO._ 02563 261-205-0000-3099 03996 0115.39 06/05/96 43410 _ i _ CRT.TRSTEE/{CSD01580/PRO1E/96___ - —� /P/R DED WITHHELD/OTHER {0.00 .' aa• VENDOR TOTAL•raasrr+awaaaarrr»taa+s+raaawauaaraarar+wawwwaaaraaaarwraar+rawsa• {115.39 a►a PAY CODE TOTAL•■rrrsss►•sr•t►•rraararawars+wr+rw►♦raaaassaa•+a++swrra►ara►arssr+ 0115.39 i wa• TOTAL WARRANTS saws+a►•ssrrrarraastawrrssawwrrrrrrraass+rr►etrwrsewrasrt++arss+s+ 0669,959.71 I, 00.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02045 $478.50 06/13/96 43418 ' BSK/HANCOCK/0273295/187447 HR1911 WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST, BEST & KRIEGER 05804 242-400-1221-6301 02046 $2,404.45 06/13/96 43418 BBK/CASON/273298/187493 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02047 $1,071.00 06/13/96 43418 BBK/DELGADO/274107/190014 HR1831 WKRS COMP/LIAB /LEGAL FEES $0.00 ♦+a VENDOR TOTAL +++•at++++++++►ss►a++s+++s+11111 s++►+•s+ss++tst+p s+++++s++++t+s►ts+ $3,953.95 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02229 $1,117.13 06/13/96 43419 AUC/EXP.END. 4-30-96 HR1211 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02230 $61.24 06/13/96 43419 AUC/EXP.END. 4-30-96 HR1116 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02231 $6,534.82 06/13/96 43419 AWC/EXP.END. 4-30-96 MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02232 $252.18 06/13/96 43419 AWC/EXP.END. 4-30-96 HR1631 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02233 $4,882.91 06/13/96 43419 AWC/EXP.END. 4-30-96 MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02234 $1,023.24 06/13/96 43419 AWC/EXP.END. 4-30-96 HR1741 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02235 $5,303.96 06/13/96 43419 AWC/EXP.END. 4-30-96 HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02236 $804.28 06/13/96 43419 AUC/EXP.END. 4-30-96 MR1921 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02237 $410.24 06/13/96 43419 AUC/EXP.END. 4-30-96 HR1931 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02238 $160.98 06/13/96 43419 AUC/EXP.END. 4-30-96 HR2312 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02239 $94.93 06/13/96 43419 AUC/EXP.END. 4-30-96 HR2313 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-YORKERS 04900 242-400-1221-6745 02240 $592.00 06/13/96 43419 AUC/EXP.END. 4-30-96 HR2314 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-YORKERS 04900 242-400-1221-6745 02241 $244.05 06/13/96 43419 AUC/EXP.END. 4-30-96 HR6100 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 »+» VENDOR TOTAL to♦r»+»»»s»srrrarrrrrr»»+r»»rrrtrrssrrrrrrrtrrrrrrr rrrrrrrrrr♦ttrrrr $21,481.96 sr♦ PAY CODE TOTALr•rrrwsrr►trrsrrwra»rwrarswrrrtrtrtrrsru srs r•rwar w rt a sesta r♦rwr $25,435.91 0 RICHARD +DEMARTINO 96366 231-115-0000-1405 12999 $188.55 06/13/96 43420 R.DEMARTINO/UTILITY REFUND /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTALrrrrrtrrrrrrrrrrrrrsrrrrrrrrrrrtrrrrrwtrrw gwrrrrratrrrrrr•♦♦rrrrrr $188.55 D TAPING LI *HU 96365 231 -IIS -0000-1405 12997 $31.62 06/13/96 43421 HU/UTILITY REFUND /ACCTS RCVBL/CONS SVC $0.00 ■sr VENDOR TOTAL rrrwar rrrrrr»»srrrrwassrrsrrtrsrrr rrsrrrrrrsrrarrrrrsrrrrsssrrrrrrrr $31.62 »»» PAY CODE TOTAL ♦r»»rq rarer• rsrrr»rat»rrwrrrrrrrrrrrrr►rsr rr►r prrrrrrrrrrarrrsrr $220.17 R A-1 ANSWERING SERVICE 05383 231-400-1931-8723 00006 *85.80 06/12/96 43422 A-1 ANSWR/ACCT•3162 ANSWR.SVC. CONSUMER SVCS /OUTSIDE SVC/UATER $0.00 rr» VENDOR TOTAL trrw+rrrrrwrrrrr»rrwwrtrsrrssrwrrrrswrsrsrrsassr srsrasrrtw►rarr►sew 185.80 • R A -Z BUS SALES 04299 243-400-1733-6825 00785 $122.05 13753 06/12/96 43423 A -Z BUS/•78 WHEELCHR.LIFT RPR. AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00786 $123.31 76699 06/12/96 43423 A -Z BUS/•80 SEAT BELT AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rrrrrr gtsssrsssw•ssrrrrsrrrrswrrrss•srsrrwrsssastrsrsrrstrgrtrtrst $245.36 R AARDVARK ENTERPRISES 04920 101-400-1611-6563 04555 $493.22 4847 06/12/96 43424 AARDVRK/DEFTEC CHEM.AGENTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •»• VENDOR TOTAL stssts Werra rseresrseta»:sssssswssssssssssst ssssttssswttsssswrratst♦ $493.22 ' R ABC SIGNS 05967 101-400-1611-6563 04553 $87.06 1252 06/12/96 43425 ABC SIGNS/DARE VAN LETTERING POLICE OPNS /SUPPLIES/SPECIAL $0.00 •t• VENDOR TOTAL •sues»»errr»ss••»s►»»s•eterettwrwrrrsrrw•rrr►►ersasesaaay sss»•»p s• $87.06 R ROSEMARY sAGABRA 02477 101-400-1500-6006 01223 $25.00 06/12/96 43426 R.AGABRA/6-6-96 MTG. LIBRARY /SALARIES/TEMP d PART -TI $0.00 . wts VENDOR TOTAL asersrss•ss»stesttrttrrtaaasssss•sesssessressssssssst»st resaswewsss• $25.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02213 $1,451.74 27383 06/13/96 43427 AIR-EX/OTRLY.MAINT. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02214 $960.13 27412 06/13/96 43427 AIR-EX/A/C REPAIRS 4-96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02215 $407.57 27413 06/13/96 43427 AIR-EX/A/C REPAIRS 4-96 BUILDING MAINT /OUTSIDE SVCS d REPAIRS 10.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02216 $489.49 27423 06/13/96 43427 AIR-EX/A/C REPAIRS 4-96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02217 $212.19 27448 06/13/96 43427 AIR-EX/A/C REPAIRS 4-96 BUILDING MAINT /OUTSIDE SVCS d REPAIRS 00.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02218 $424.02 27449 06/13/96 43427 AIR-EX/A/C REPAIRS 4-96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • ♦t• VENDOR TOTAL s sssrrststrst•ttstsr q est•■•tett:tettstrrrtr•rssrsewrsstsarsesr►wrr• $3,945.14 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00277 $28.59 51596 06/11/96 43428 ARTCH.CLLR/AXXTN1245759 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00953 $39.96 51596 06/12/96 43428 AIRTOUCH CLLR/01246285 SVC ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R AIRTOUCH CELLULAR 04678 235-400-1912-6915 00141 $36.77 S1S96 06/12/96 43428 AIRTOUCH CLLR/03206692 SVC AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 19:36=44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ra VENDOR TOTAL •s►tr»rwr p+»••arrrsrwwasssrstr••t•»a»saraa rrrrr+r»»s»+r ssatrq»»»ra $105.32 R ALERT CENTRE INC 95873 231-400-1931-6815 00331 $80.85 95692 06/12/96 43429 ALERT CTR/$6460171 JUN-AUG'96 CONSUMER SVCS /MAINT d REPAIR/BLOCS $0.00 rwr VENDOR TOTAL •wsrrrrrw•wwsrwrrrrrwrwr q urrr»►•rswr ws rawasrrs pr+rprwsrrrsstr►r• $80.85 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00606 $1,097.96 29069 06/13/96 43430 ALL PURE CHEM/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 • •rr VENDOR TOTAL•♦wwrrrrwwrr►■•rr»rwrwwrrrrrrrrrtrr tasrsrrwrrsss grrr••»rrrwwsrrrrw• $1,097.96 R ALOSTA PHOTO 95444 101-400-2312-6563 05354 925.33 27395 06/12/96 43431 ALOSTA PHOTO/FILM 6 PRCSSNG. STREET MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL•♦rsrerr•rrrrrwrwswwwsrttr••ssr+wstt+t++»tra+asrassattrw»rrs as •ssttr $25.33 R AMERICAN WATER WORKS ASSOC. 94596 231-400-1931-6625 00299 $337.50 15951 06/12/96 43432 AWW/BLUE THUMB ITEMS CONSUMER SVCS /PROGRAM EXPENSES $0.00 rr• VENDOR TOTAL•rrrwrrs•rwrttrwwwrsw•r••artrwawsr»rsat•►r»rwwsswssstsrsrrrrs sta+sr• $337.50 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00980 $616.00 10251 06/12/96 43433 ANTELOPE VLLY/5-4 HEMET SR.TRP AT0103 TRANSPORTATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00982 $226.13 84994 06/12/96 43433 ANTLP.VLLY/5-10 RSVP LUNCHEON AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 • $842.13 •a• VENDOR TOTAL ►r»»wasras•sttrr»»sararsra tr»»asraarat+arrat••»»r»aar+rsrttr p arstss R ARROUHEAD DRINKING WATER 03016 101-400-1711-6493 00259 $61.30 47075 06/12/96 43434 ARRUND/$0017147075/DRKNC.WTR RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 R ARROWHEAD DRINKING WATER 03016 125-400-1741-6562 00167 $64.09 61306 06/12/96 43434 ARROWHEAD/00017261306/DRNK.WTR HEAD START PROG /SUPPLIES/COMPONENT $0.00 ♦»» VENDOR TOTAL asars••r••rr►►»••rsstrtrrr•+warrssstrr»»s»+s+ar+s»++►rrr»•»»»+»srrr■ $125.39 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00096 $210.32 30029 06/12/96 43435 ASSOC.ASPHLT/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 sfa VENDOR TOTAL w. griisiirarars»►aastsssarsswiswsisisrrf asfaraa rii»is ay risiiwitrsaw $119.09 R AZUSA CAR WASH 00062 101-400-1414-6825 00121 $11.90 06/12/96 43438 AZUSA CAR WASH/5-96 SVC-B.L. BUSINESS LIC /MAINT & REPAIR/VEHICLE $0.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 1936144 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00097 *205.31 30083 06/12/96 43435 ASSOC.ASPHLT/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR 00.00 ii• VENDOR TOTAL ass»sssaisirsr•uaf atfaass»sss sssssis»ssss»f srararrrffatf»rrrasassss 0415.63 R ASTRO BUSINESS SOLUTIONS 03182 101-400-1611-6530 03481 *386.45 71598 06/12/96 43436 ASTRO BUS/COPIER TONER POLICE OPNS /SUPPLIES/OFFICE $0.00 a.a VENDOR TOTAL rr»trsaa nisi if tff ifr»a»ati»isarss»r»s»sasf sf ararff ras»arf •»sssstss $386.45 R AT&T 05613 231-400-1931-6915 00234 $30.90 06/11/96 43437 AT&T/ACT$0018-754-2964 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 231-400-1931-6915 00235 $23.86 06/11/96 43437 ATT/812-0562/0501222892001 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00138 $21.72 06/11/96 43437 AT&T/334-0414/7303723821001 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00212 $5.00 06/12/96 43437 AT&T/O7303739881001/969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00969 $5.00 06/11/96 43437 ATT/334-5125/7303787391001 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00970 *5.15 06/11/96 43437 ATT/969-0664/0501222373001 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00971 $5.15 06/11/96 43437 ATT/969-4544/0501222374001 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00972 $5.15 06/11/96 43437 AT&T/969-0517/7303739774001 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00973 $5.15 06/11/96 43437 AT&T/969-0697/7303739780001 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00974 $12.01 06/11/96 43437 AT&7/969-6998/7303739944001 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 sfa VENDOR TOTAL w. griisiirarars»►aastsssarsswiswsisisrrf asfaraa rii»is ay risiiwitrsaw $119.09 R AZUSA CAR WASH 00062 101-400-1414-6825 00121 $11.90 06/12/96 43438 AZUSA CAR WASH/5-96 SVC-B.L. BUSINESS LIC /MAINT & REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH - 00062 101-400-1811-6625 00209 $28.85 06/12/96 43438 AZUSA CAR WASH/WASHES-COMM.DEV PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00376 953.85 06/12/96 43438 AZUSA CAR WASH/5-96 SVC-L6W ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL •ss•sr rrrrrsssrrrrrr••rs»sraa»srrsrrr•rraara•rrr rrsrrsrsrrr•rrrssr»s $94.60 R AZUSA NATIONAL LITTLE LEAGUE 06087 126-400-1611-6230 00010 $400.00 06/12/96 43439 ANLL/SPONSOR-PEE WEE DIV. 901900 POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 • VENDOR TOTALsrr•»r•»raa•»r prrr►a•srrr»rr♦ $400.00 •r• ••ss+•trarrr»rrrrrrrt•t+rr»r»rr»rrrrrr R AZUSA PACIFIC UNIVERSITY 94992 235-210-0000-2737 00111 $1,176.00 06/13/96 43440 APU/REFUND 306/317/410/416 /CONSTRUCTN ADVANCE - S/ $0.00 sr• VENDOR TOTAL rrsrss»aasas»ssrrrrrr»rrra sr•aarr p araaa ss s•as•arrarrrsrssasaasarrrr $1,176.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2311-6563 06238 $70.60 39852 06/12/96 43441 AZ.PLUMB/PVC-BASELINE PARK MAINT /SUPPLIES/SPECIAL $0.00 ►r• VENDOR TOTAL sars••rarrrrrr» saarrssr»rrrrrrr»a»aas a•srsa as paasras sassraaarrrrar $70.60 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02277 $29.59 17180 06/13/96 43442 BAK ELEC/MISC.BLDG.PARTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02278 $101.02 17181 06/13/96 43442 BAK ELEC/MISC.BLDG.PARTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02279 $85.89 18019 06/13/96 43442 BAK ELEC/MISC.BLOG.PARTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02280 $241.14 18386 06/13/96 43442 BAK ELEC/MISC.BLDG.PARTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02281 $11.50 23239 06/13/96 43442 OAK ELEC/MISC.BLOC.PARTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02282 $35.22 23696 06/13/96 43492 BAK ELEC/MISC.BLOG.PARTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R 86K ELECTRIC WHOLESALE 00088 232-400-1911-8693 00325 SS5.S4 22839 06/12/96 43442 B&K ELEC/MISC.SUPPLIES WATER OPNS /MAINT/BOOSTER STA EDT $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8169 00734 $14.85 23238 06/12/96 43442 B6K ELEC/MISC.SUPPLIES ELECTRIC OPNS /SERVICES/ELECTRIC/NEU $0.00 •s• VENDOR TOTAL ssssssssswssrsssss•s♦♦+«w►►ss••rrr•ssssssswsss+ssssss rs«ss«s►srssrr♦ $604.75 R BADGE A MINIT 00886 128-400-1500-6530 00150 945.66 E9164 06/13/96 43443 BADGE-A-MINIT/BADGE PARTS -LIT 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 • •ss VENDOR TOTAL sstssrrrrressssw••ssersrsrstwssstsrsstsssse«rssstsssttss q ssttsssst• $45.66 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05382 $38.86 87945 06/12/96 43444 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05383 $71.09 78799 06/12/96 43444 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 ssr VENDOR TOTAL «•■srars►ssrssss►sss►sssrr sss►ssrsrssrrsssssrsss ssss sssrrsssrr «ssss■ $109.95 R BAKER & TAYLOR, INC. 00089 101-400-1500-6503 05373 $19.64 43909 06/12/96 43445 BKRATYLR/REF.BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 05374 $42.66 15950 06/12/96 43445 BKR&TYLR/REF.BOOKS CITY LIBRARY /BOOKS $0.00 ss• VENDOR TOTAL•t«sssrsssrwss►•«+ssssrsssssrssr srssrss«ssssrssssesrsrsrse•s•s►sssss $62.30 • R BRIAN sBEARMAN 06093 101-400-1711-6445 01473 $20.00 06/13/96 43446 B.BEARMAN/OFFICIATE SFTBLS-20 RECREATION /OFFICIATION FEES $0.00 ess VENDOR TOTAL•rssssss«♦srrs••rsrs«ssessssssassssa«sssssssrs •ssrssesssssswssssass• $20.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 04177 $432.57 24241 06/13/96 43447 BEST OFFICE/MISC.SUPPLIES /INV/OFFICE SUPPLIES $0.00 ' R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 04178 $378.50 24547 06/13/96 43447 BEST OFFICE/MISC.SUPPLIES /INV/OFFICE SUPPLIES $0.00 "a FINANCE-FA310 TIME 19:36:44 PAY VENDOR NAME DESCRIPTION • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0008 FOR 06/13/96 DATE 06/13/96 VND 6 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CNK 6 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03475 $150.94 OPNS /LEGAL BEST OFFC/BNDRS,PHOTO SHEETS 05804 POLICE OPNS /SUPPLIES/OFFICE $3,448.31 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03483 $17.66 OSS04 101-400-111E-6301 BEST OFC/PUNCHER 6 PAPER POLICE OPNS /SUPPLIES/OFFICE OPNS /LEGAL R BEST OFFICE PRODUCTS 00092 101-400-1611-6$63 04557 $100.67 $0.00 BEST OFC/MICRO RECORDER FEES POLICE OPNS /SUPPLIES/SPECIAL 101-400-1112-6301 R BEST OFFICE PRODUCTS 00092 101-400-1811-6845 00233 $270.41 FEES BEST OFC/TILT TASK CHAIR 00934 PLANNING /MAINT/OFF FURN 6 EOT R BEST OFFICE PRODUCTS 00092 243-400-1411-6530 00019 $109.98 00094 $385.00 BEST OFFC/STRGE.BOES CITY CLERK ADMIN/GEN ACCTC /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 243-400-1413-6563 00101 $219.50 CITY CLERK /LEGAL BEST OFC/ARMLESS CHAIR PURCH/STORES /SUPPLIES/SPECIAL •r• VENDOR TOTAL ■rrrrrrrrrrrrrrrr•rrrrrrrrrrrrr sarrrrrq as rrrrrrrr q rrrrrrrr p rrrrr• $1,680.23 R BEST, BEST 6 KRIEGER BOK/4-S/ADM. R BEST, BEST 6 KRIEGER BBK/5-8/ADMIN R BEST, BEST 6 KRIEGER BBK/5-21/ADMIN R BEST, BEST 6 KRIEGER BBK/4-5 SPECIAL PROJECT R BEST, BEST 6 KRIEGER BBK/4-S/CITY COUNCIL R BEST, BEST 6 KRIEGER BBK/S-8/CITY COUNCIL R BEST, BEST 6 KRIEGER BBK/045635.00008 LCL SVC. R BEST, BEST 6 KRIEGER BBK/$45635.00OOB LCL SVC. 05804 101-400-1112-6301 00929 $3,715.62 $0.00 HR1112 CITY ADMIN OPNS /LEGAL FEES 43447 05804 101-400-1112-6301 00930 $3,448.31 06/12/96 43447 MR1112 CITY ADMIN OPNS /LEGAL FEES 24184 OSS04 101-400-111E-6301 00931 $45.00 24706 HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 05804 101-400-1112-6301 00932 $69.21 $0.00 MRII12 CITY ADMIN OPNS /LEGAL FEES 43448 05804 101-400-1112-6301 00933 $1,613.84 06/12/96 43448 NR1111 CITY ADMIN OPNS /LEGAL FEES 05804 101-400-1112-6301 00934 $2,561.00 MR1111 CITY ADMIN OPHS /LEGAL FEES 05804 101-400-1300-6301 00094 $385.00 CITY CLERK /LEGAL FEES 05804 101-400-1300-6301 00095 $39.00 CITY CLERK /LEGAL FEES 24323 06/11/96 43447 $0.00 24190 06/12/96 43447 $0.00 01270 06/12/96 43447 so.00 24184 06/13/96 43447 $0.00 24706 06/11/96 43447 $0.00 24184 06/13/96 43447 $0.00 72151 06/13/96 43448 $0.00 73601 06/13/96 43448 $0.00 74110 06/13/96 43448 $0.00 70746 06/13/96 43448 $0.00 70773 06/13/96 43448 $0.00 73603 06/13/96 43448 $0.00 72152 06/12/96 43448 $0.00 73602 06/12/96 43448 $0.00 CITY OF AZUSA a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KRIEGER 05804 101-400-1815-6301 00106 $362.50 74109 06/12/96 43448 BBK/$45635.1815 LGL.SVC. COMM IMPRVMNTS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER OSS04 101-400-2312-6301 00061 $247.00 70781 06/12/96 43448 BBK/45635.000OH LGL.SVC. STREET MAINT /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER OSS04 232-400-1911-6301 00113 $132.00 70786 06/13/96 43448 88K/4-5 WTR.OPERATIONS WATER OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 232-400-t911-6301 00114 $65.00 73606 06/13/96 43448 BBK/S-8 WTR OPERATIONS WATER OPNS /LEGAL FEES $0.00 • R BEST, BEST 8 KRIEGER 05804 232-400-1911-6301 00115 $679.50 74111 06/13/96 43448 BBK/5-21 UTR.OPERATIONS WATER OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 233-400-1921-8323 02556 $49.50 72159 06/13/96 43448 BBK/4-5-96 LINDSEY MFG ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST, BEST 6 KRIEGER 05804 233-400-1921-8323 02557 $559.50 73302 06/13/96 43448 BBK/5-8-96 LINDSEY MFG. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST, BEST & KRIEGER 05804 233-400-1921-8323 02558 $707.50 70788 06/13/96 43448 BBK/4-5 ELEC.OPERATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST, BEST 6 KRIEGER 05804 233-400-1921-8323 02559 $869.80 74112 06/13/96 43448 BBK/5-21 ELEC.OPERATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST, BEST 8 KRIEGER 05804 233-400-2200-8169 00035 024,798.85 70801 06/13/96 43448 BBK/4-5 vs SCE 705500 CAPITAL PRODS /SERVICES/ELECTRIC/NEW $0.00 R BEST, BEST d KRIEGER 05804 233-400-2200-8169 00036 $11,180.17 73300 06/13/96 43448 BBK/5-8 Vs SCE 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEU $0.00 . ♦r► VENDOR TOTAL srssrs•srrrrrrrssr psssrsrsssssssss• prsrsr•♦rrrrrrssrrsrrrsrssr•rrr $51,528.30 R BFI PORTABLE SERVICES 02522 101-400-2312-6493 00354 $324.75 59696 06/12/96 43450 BFI/$9311 FNC.RNTL.OLD L&W BLG STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 ss• VENDOR TOTAL•rrrrrsrsss•rsssassrrsrrrr►rrrrrsrsrrrrrrrsrrrrrrrrrrrrrrrsrsrsss•►s $324.75 R BISHOP COMPANY 00294 101-400-2311-6493 00459 $81.34 01113 06/12/96 43451 BISHOP/CHAIN SAW REPAIR PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POG CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BISHOP COMPANY 00294 101-400-2311-6566 00104 $243.56 00141 06/12/96 43451 BISHOP/TREE TIMMER SUPPLIES PARK MAINT /SMALL TOOLS $0.00 aaa VENDOR TOTALwawaaaraasaasasswwwwaaaaaararaaaaawwaaa usss aaawwwwwwawawwwwrarraawa $324.90 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03330 $236.00 13268 06/11/96 43452 BLKMR/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03331 $857.90 13716 06/11/96 43452 . BLKMR/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 » • VENDOR TOTAL aaraaaaawwwsaaaasaaraaawawww♦waawaaawaraawssaaaaaaaaaaaawswawaww q ea $493.90 R BLAKE PAPER CO. 00467 101-400-1711-6625 04710 $21.55 19066 06/12/96 43453 BLAKE PAPER/BALLOONS RECREATION /PROGRAM EXPENSES $0.00 R BLAKE PAPER CO. 00467 101-400-1711-6625 04711 $37.89 19060 06/12/96 43453 BLAKE PAPER/HELIUM REFILL RECREATION /PROGRAM EXPENSES $0.00 a+w VENDOR TOTAL wwpararaaaaswa•as+a•awawrrrwwwwa♦wr♦rrrrrrrrtws pawssrwrwra•arwsssw $59.44 R BRODERICK'S AUTO BODY 00081 231-400-1931-6825 00318 $1,096.00 06/12/96 43454 BRORCKS/'87 RNGR.P/U REPAIRS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 wwa VENDOR TOTAL sasrws+aasar•ra•wwswrraa•rtrssrs tsssaw •wr•rrrrwrwsasarrsrrp r•ssswst $11096.00 R JAMES L •BROWN 03924 101-400-1711-6445 01469 $18.00 06/12/96 43455 J.SROWN/BSKTBLL OFFICIATE 5/15 RECREATION /OFFICIATION FEES $0.00 • $18.00 aar VENDOR TOTAL •awwaa a sswwaawww•wawsassararrasswspsrsasaaassawwwwswswwstarrrrsrts R BROWNS MOBILE AUTO CLASS 00298 101-400-1611-6825 04975 $279.00 24747 06/12/96 43456 BROWNS AUTO/RPLC.UINDSHIELD POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 waw VENDOR TOTAL wwq aarraraw►sas gaaaatrrrwwwasswsaarrarwwwwww►rasssrwwswrsawssswtts $279.00 R CALIFORNIA CHARTER BUS 01189 115-400-1731-6625 00984 $479.53 22689 06/12/96 43457 CA CHRTR/5-18 MADAME BTTRFLY AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA a FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 19:36:44 FOR 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ♦r• VENDOR TOTAL rrrwwwwwwwrrrwrwrwwrrwrrwwrrra rrwrrrrwrrrrrrq rrrrwr wy p sswwrwrswwr• $479.53 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1711-6530 01877 $48.71 CA MSTR/JACOSS,CNZLES,VLSCO . RECREATION /SUPPLIES/OFFICE R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1831-6539 00344 $81.19 CA MSTR/COM.DEV.BUS.CRDSS—SETS ENGINEERING OPS /PRTC, BINDING 6 OUP www VENDOR TOTAL •ssssss•rwww•rsr♦wsrr••ws•sssssssws•••rsrssssaswss as sssssrrsasssssss $129.90 R CALMAT CALMAT/ACC BASE R CALMAT CALMAT/ACC BASE R CALMAT 05661 CALMAT/ACC BASE R CALMAT CALMAT/AGG BASE R CALMAT CALMAT/AGGBASE R CALMAT CALMAT/AGGBASE R CALMAT CALMAT/AGG BASE R CALMAT 05661 CALMAT/AGG BASE R CALMAT CALMAT/AGG BASE R CALMAT CALMAT/AGC BASE R CALMAT /ASPHALT/CONCRETE CALMAT/AGG BASE PACE 0011 DATE 06/13/96 INV/REF DATE PO$ CHK 0 AMOUNT UNENC 47069 06/11/96 43458 $0.00 47482 06/12/96 43458 $0.00 • 05661 232-400-1911-8661 00091 6178.61 70045 06/12/96 43459 WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 05661 232-400-1911-8661 00092 $41.68 68552 06/12/96 43459 WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 05661 232-400-1911-8661 00093 $142.89 69225 06/12/96 43459 WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 05661 232-400-1911-8661 00094 $47.63 69437 06/12/96 43459 WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 05661 232-400-1911-8694 03124 $41.68 71005 06/11/96 43459 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 05661 232-400-1911-8694 03125 $47.10 71195 06/11/96 43459 WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 05661 235-400-1912-8661 00053 $41.68 70045 06/12/96 43459 AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 • 05661 23S-400-1912-8661 00054 $142.89 68354 06/12/96 43459 AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 05661 235-400-1912-8661 00055 $47.63 69650 06/12/96 43459 AVUC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 05661 235-400-1912-8661 00056 $47.63 70256 06/12/96 43459 AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 05661 235-400-1912-5661 00057 $47.63 69026 06/12/96 43459 AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 CITY OF AZUSA "w FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 235-400-1912-8694 00360 041.68 70455 06/11/96 43459 CALMAT/AGCBASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 23S -400-191E-8694 00381 047.63 71195 06/11/96 43459 CALMAT/AGCBASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 ••• VENDOR TOTAL♦•rr•♦•••r••••••r•r••••••r••••r•rrrrrrrrrrrrrrrrrrrrrr♦•rrrrrrrrr••• $916.36 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00668 $404.75 02907 06/12/96 43460 CANTEEN CORP/SR.MEAL SUPPLIES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 • R CANTEEN CORPORATION 132391 05122 121-400-1721-6655 00672 $4,396.17 49186 06/13/96 43460 CANTEEN/4-96 SR.MEAL SVC SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CANTEEN CORPORATION 032391 0512E 121-400-1721-6655 00673 0T54.20 49187 06/13/96 43460 CANTEEN/4-96 WEDNESDAY MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ••• VENDOR TOTAL •r•rrr••••rrr•r•••••r•••rrrr•rrrsrrrrrrrrrrrrrrrrrra•rrrrrrrrrrrsasr $5,535.12 R CANTERBURY RECORDS, INC 03906 101-400-1500-6512 00173 0489.01 68282 06/12/96 43461 CNTRBRY.RECORDS/C.D'S CITY LIBRARY /AUDIO RECORDINGS $0.00 rrr VENDOR TOTAL ♦rr•rrr••►s•rr rrrrrrrrrrrrrrrrrr»rrrrp pr•rrrrrrrrrrrrsr prrrrrr sr $489.01 R CANYON CITY PRINTING 03573 232-400-1911-8730 00280 $33.20 5489 06/12/96 43462 CYN.CTY/BUSINESS CARDS WATER OPNS /EXPENSES/WATER/CEN/MISC 60.00 R CANYON CITY PRINTING 03573 233-400-1921-6599 01767 $48.03 5489 06/12/96 43462 CYN.CTY/BUSINESS CARDS ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 • $81.23 rrr VENDOR TOTAL •rtrrrrrrrrrrr p rsrsrrrrrrrrrrrs prrrrsrrrrrrrrrrsrrsrrrrrrrrrrtrrp R PETER rCARLTOCK 94797 101-400-1611-6835 01884 050.00 437 06/12/96 43463 CRLTCK/TRMNT.ETHERNET-EVO.RM. POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ♦rr VENDOR TOTAL r•rrrr rs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr grrrrrrrrrrrrarrrrsarr grrrrr 550.00 R CHEMSEARCH 02807 233-116-0000-1601 04310 $227.44 02681 06/12/96 43464 CHEMSEARCH/CONTACT CLEANER /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA -. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 19.36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aa• VENDOR TOTAL rararwsrsrrrssrsrrrN♦wssssrsrsssuwrrrasasrsstsssrssssstss■sssasss• $227.44 ' R CHRISTOPHERSON FIRE 02728 101-400-2313-6493 02203 $69.01 8313 06/11/96 43465 CHRSTPHRSN.FIRE/W.C.SVE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CHRISTOPHERSON FIRE 02728 101-400-2313-6493 02204 090.18 8312 06/11/96 43465 CHRSTPHRSN.FIRE/SENIOR CENTER BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 ss• VENDOR TOTAL •ss•sa ssrswsssasa•assess+sssrrssrstsssssssasssastsrsa•sassasssssassr $159.19 • R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00242 $9,063.14 06/12/96 43466 SGVACA/5-96 ANIMAL CONTROL SVC CONTRACT SVCS /HUMANE SERVICES $0.00 ara VENDOR TOTAL r►rrrrrrrr uwrr•wrrarrssssast•+rwrrrrsrrrrsss rasssss+sss srastrsstsss $9,063.14 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00350 $98.00 9641 06/12/96 43467 CIVILTEC/JOB$96125 PROJ.MTG. WATER OPNS /OUTSIDE SVC/DATER $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8570 00007 $6,964.00 9647 06/13/96 43467 CIVILTEC/PRANNT.YD.IMP$96132 CAPITAL PROJS /METERS/SVC & DETECTOR C $0.00 •ss VENDOR TOTAL ♦sss•sss•s+rr•rssrssrs ssrrrrsrsrsssssss•ssr•ssasrsrrrrrr aatssaasaar• $7,062.00 R CLASSIC HOMES 96357 101-300-0000-4110 01378 $118.00 06/12/96 43468 CLASSIC HMS/B.L.REFUND /TAXES/BUSINESS LICENSE $0.00 +wr VENDOR TOTAL•rrrwrwarsss+•rasaesrrsrsrssrsrrr+ssrsst►ssssrsrsss•srstsss•+s►sasss $118.00 • R CLEAN SWEEP 05515 101-400-2311-6805 00368 $450.00 06/11/96 43469 CLN.SWEEP/SIERRA MADRE SWP.LTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 •rr VENDOR TOTAL•sssssss•rrrwr•ss►ssrsssrrrrr+srrrrrs•sssss■ssssssrsrssss►sssr►sass• $450.00 R CLIPPINGER CHEVROLET 00307 101-400-1411-6845 00192 $34.65 83820 06/11/96 43470 CLPPNGR CHEV/BUICK PARTS ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 " •r• VENDOR TOTAL ••crass+ssssastarassrsrwwarrrwstssrsw►aaJtss Ngstta q rastsssrrrssss $34.65 R COMPUTER NETWORK 06057 243-400-2500-6415 00041 $1,072.11 35636 06/13/96 43471 COMP.NTWK/ARCSERVE 5.01 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 CITY OF AZUSA "a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRW O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC s** VENDOR TOTAL *r u•ara*a*rs+r*srsrs•rrrrrrr*srrr****rrartap **rr*rrsaa*arrrrrssar• $1,072.11 R CONLIN BROS., INC. 02254 101-400-1711-6625 04715 $444.47 83133 06/13/96 CONLIN EROS/HM.PITCHER PLATES RECREATION /PROGRAM EXPENSES $0.00 R CONLIN BROS., INC. 02254 101-400-1711-6625 04716 0212.06 83252 06/13/96 CONLIN BROS/HM.PITCHER PLATES RECREATION /PROGRAM EXPENSES $0.00 *s* VENDOR TOTAL••*r+*r*r*•*w*wr*s***+s*r*ar**r***r**a***r*rrr*a*rrrr•*+a*rr**rrrrr• $656.53 06/11/96 • R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 03484 $312.25 CNSLOTO/FLORS.FOR RECORDS POLICE OPNS /SUPPLIES/OFFICE +r• VENDOR TOTAL •swrrrr*rrrr+r+♦r*r*rrr+*rsrsrrrrar*•►rrrrrrrr►*r*s*p rrrtawr•+rrr*• $312.25 10505 06/12/96 $0.00 43472 43472 43473 R THE •COPY CENTER 02943 101-400-1611-6539 00936 $6.43 13741 06/11/96 43474 COPY CTR/PIX FOR W/C BOARD POLICE OPNS /PRTG, BINDING 6 OUP $0.00 R THE •COPY CENTER 02943 101-400-1611-6539 00937 $57.37 13711 06/11/96 43474 COPY CTR/NWSLTTR 'INFORMANT' POLICE OPNS /PRTG, BINDING 6 OUP $0.00 R THE *COPY CENTER 02943 101-400-1611-6539 00938 $2.14 13702 06/11/96 43474 COPY CTR/GRAD.CRMNY.PIX POLICE OPNS /PRTG, BINDING 6 OUP $0.00 R THE *COPY CENTER 02943 101-400-1611-6539 00940 $57.37 13565 06/12/96 43474 CPY.CTR/INFORMANT NEWSLETTER POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R THE •COPY CENTER 02943 101-400-1611-6539 00941 $273.87 13512 06/12/96 43474 CPY.CTR/PST.PURSUIT ORV.MANUAL POLICE OPNS /PRTG, BINDING 6 DUP $0.00 . R THE *COPY CENTER 02943 233-400-1921-8330 00158 $62.03 13682 06/12/96 43474 CPY.CTR/COLOR COPIES ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 •*• VENDOR TOTAL •ru w*a*sa *r**wrr***ar•rrrr*•••a••p***r*r rs asrap rrsrtrrrrrrrrrgq $459.21 R COUNTY OF LOS ANGELES 96262 101-400-1414-6493 00022 025.56 751 06/12/96 43475 COLAISD/OA99024-11900/DMV RCRD BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 •rr VENDOR TOTAL•aar•ss*r•rs••••*•+srrarar*psrr*arrasraarsrar ssp **rrrrrs**r*r*r*r• $25.56 R COVINA AUTO TRIM 05511 233-400-1921-6825 00377 $305.94 06/12/96 43476 CVNA.ATO/RPL.CRPT.6SEATS PL.CR ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 FINANCE-FA310 TIME 19;36:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 06/13/96 DATE 06/13/96 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK i PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL •+•srrssrs»as+r•asssrrss+♦srs•r♦s•s••++••++►sr+rrrrrrrsrrrr+sr rssr r r $305.94 R JAMES A. AND JOYCE *C0% 94997 235-210-0000-2737 00125 $829.80 06/13/96 COX/REFUND CONTRACT 401 /CONSTRUCTN ADVANCE - S/ $0.00 •sr VENDOR TOTAL rs••••rsr•♦s•rrrrr+•rrr»•rrrssrs»r as r•»ratrs rrrt+tsstrr+ p rrssrrarrr $629.80 R CREATIVE LIGHTING INC. 05583 101-400-1711-6493 00257 $2,080.00 39102 06/12/96 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 r»» VENDOR TOTAL rs••rasss»ssrss•rassns•$srr•♦sassrsssrrr•rs•+sssrrr++rtrrr+rr p sts• $2,080.00 R CULLIGAN 00313 101-400-2313-6493 02200 $21.50 06/11/96 CULLIGAN/*033465/DRNKG.UTR BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R CULLIGAN 00313 101-400-2313-6493 02201 $47.00 06/11/96 CULLIGAN/*033825/DRNKG.UTR. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 srr VENDOR TOTAL •r++•srsrrsr•r p rsrsrrsrs• p +►++rrrrrr++rrrrasrr prr•a srp r+rrrssrr• $68.50 R J.U. rD'ANGELO CO. INC. 04550 232-116-0000-1601 02485 01,929.02 46922 06/12/96 O'ANGELO/WTR.REPAIR PARTS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 •rs VENDOR TOTALr+••sssss•s+srrs+•rsrrrrrrssrrrrrrrrrr+rq rr+rr•rsrr•+r arrstrrrrrrsr s1,929.02 R AMY rDACEY IN TRUST FOR 94999 235-210-0000-2737 00113 $757.48 DACEY/WEISSMAN/FINAL 307 /CONSTRUCTN ADVANCE - 8/ ♦•s VENDOR TOTAL rr+•»rrsrr+rp rrrprsrrrrrssr•a+r p rsrrr prrsrrrrs+trrp s+r•rprttst $757.48 R DATA COMPOSITION INC. 05163 101-400-1500-6530 01802 $305.61 DATA COMP/BARCODES 6 BOOKS CITY LIBRARY /SUPPLIES/OFFICE srr VENDOR TOTAL ♦rs+rr*+++srrrrrs•rrs•r•rrsrrarr•+r•♦+++rrrrr+rsrarrrsrrrsrrss $rrr+• $305.61 R DEPARTMENT OF CONSERVATION 96261 101-202-0000-2810 00036 $423.61 DEPT.CNSRVTN/HZD.MAP.FEE4THOTR /DUE TO GOVERNMENT AGCYS 43477 43478 43479 43479 43480 06/13/96 43481 $0.00 SBSWH 06/12/96 43482 10.00 06/12/96 43483 $0.00 -�, FINANCE-FA310 TIME 19:36:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0016 FOR 06/13/96 DATE 06/13/96 VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrwssrrrsrrrrrrrrrrrrrwrrrrrwrrrrrr •rrrrrrrrssssrrrrrsrrssrrrr• $423.61 R L. 6 M. •DIVERSIFIED SERVICES 05659 118-400-1114-6563 00171 $1,573.00 L&M DIV/IRRIG.INSTLL-TREE PLNT D99043 COMM DEV BLK GT /SUPPLIES/SPECIAL rrr VENDOR TOTAL ••rsrrrr••rrrrrs►•rrrsrrrwr•►r prrrrsrrrrrrrrrrr rr rrarrsra rrtrrrrrrs $1,573.00 R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00108 $137.10 J.DOMINGUEZ/6-96 MEO.REIMB. HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS 43484 43485 CILLI- -1 43486 43487 43488 24291 06/12/96 43489 $0.00 06/12/96 43490 $0.00 R DEPARTMENT OF TOXIC SUBSTANCES 95951 101-400-2312-6493 00356 $225.00 06/12/96 DTSC/EPA ID$ 95/96 VRFCTN.FEE STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL••rrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrr srrrrr• $225.00 R AB •DICK 03567 243-400-1115-6536 01017 $516.11 65574 06/13/96 • AB DICK/MISC.SUPPLIES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 •rr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrwwrrrrrrrrrrwrrwrsrrrrrrrrrrrrrr• prrrrswrrrrr• $516.11 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00330 $8.74 23583 06/11/96 DICKS/WISK BROOM POLICE OPNS /SUPPLIES/CAR WASH $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04973 01.72 23430 06/11/96 DICKS/MOTORCYCLE OIL POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL ssrssrrrr•»as srrssrrrrstrssrrrrstrssrp •ssassssasrgstssrsssssstss• $10.46 R DISCOUNT EQUIPMENT CO. 00515 101-400-1815-7140 00044 $462.16 33330 06/12/96 DEC/CMPTR.DESK 6 MAP COMM IMPRVMNTS /EQUIPMENT 6 MACHINERY $0.00 ra♦ VENDOR TOTAL••rrrrrrrrrrrrrrrrtrrrrrrrrrrrrgrtr srrrsr•►rr p srrrrssrrrrr trrssrr• $462.16 R DISTRIBUTION VIDEO 6 AUDIO 05888 128-400-1500-6515 00079 $42.95 96013 06/12/96 DIST.VIDEO/VIDEO-BRAVEHEART 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 • •rr VENDOR TOTAL •►•rrrrrrsar•rp ssrsrsrrrrrrrrrrrrrrsrrrrrrrrrrrrrsrrrrrrrrrrt as rrrt 942.95 R L. 6 M. •DIVERSIFIED SERVICES 05659 118-400-1114-6563 00171 $1,573.00 L&M DIV/IRRIG.INSTLL-TREE PLNT D99043 COMM DEV BLK GT /SUPPLIES/SPECIAL rrr VENDOR TOTAL ••rsrrrr••rrrrrs►•rrrsrrrwr•►r prrrrsrrrrrrrrrrr rr rrarrsra rrtrrrrrrs $1,573.00 R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00108 $137.10 J.DOMINGUEZ/6-96 MEO.REIMB. HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS 43484 43485 CILLI- -1 43486 43487 43488 24291 06/12/96 43489 $0.00 06/12/96 43490 $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL••sss••ss•••••sr•s•*ss•r**s•ss***s*s**ss***ss*s*••sa*sssrsssas*••*00 $137.10 R DRINKING WATER 6 BACKFLOW 94523 232-400-1911-6230 00320 $34.00 22321 06/12/96 43491 DRNKC.UTR/0917-ZS-2731MAG.SBSC WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 rs• VENDOR TOTAL rrss•*rr••rrrrss*srsrr*•r•rrssrrssrrrrsrrrrrssrrrsss♦*srrr•s►**srssr $34.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 02248 $51.24 DUNN-EDW/BLDG.MAINT.PAINT BUILDING MAINT /SUPPLIES/BLDG OPNS •ss VENDOR TOTAL rr••srssrsarrsssrs•rrssssssrsssss►*ass•srssssr q ► w•rsrssrss*••srsss $51.24 R EARTHQUAKE PREPAREDNESS SOC. 96348 128-400-1500-6503 00087 $47.26 ETHOK/HANDBOOK-EQ/ENGLISH 904400 CITY LIBRARY /BOOKS ss• VENDOR TOTAL ••errs•ssr srs•rrrrrsrrrr*s*•rr**rtss**ssss*tsssss*rrrs•••***• srr*• s s $47.26 R ECONOMY AUTO CENTER ECNMY.AUTO/P-15 CLUE PADS R ECONOMY AUTO CENTER ECNMY.AUTO/A-15 BATTERY R ECONOMY AUTO CENTER ECNMY.AUTO/P-3 INSTALL SEAT R ECONOMY AUTO CENTER ECNMY.AUTO/K-9/OIL,BRAKES,TIRE R ECONOMY AUTO CENTER ECNMY.AUTO/0-10/0IL,BRAKES R ECONOMY AUTO CENTER ECNMY.AUTO/A-15/RPR.CNNCTN&TOW R ECONOMY AUTO CENTER ECNMY AUTO/P-3 RPR.SPOTLIGHT R ECONOMY AUTO CENTER ECNMY AUTO/P-S RPR.RGH.SPTLGHT 66082 06/11/96 $0.00 OS681 06/13/96 to. 00 04080 101-400-1611-6825 04966 $25.00 26363 06/11/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6825 04967 $58.46 26373 06/11/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6825 04968 $50.00 26374 06/11/96 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 04080 101-400-1611-6825 04969 $52.24 26378 06/11/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6825 04970 $120.57 26380 06/11/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6825 04971 $62.00 26409 06/11/96 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6835 01879 $25.00 26362 06/11/96 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 04080 101-400-1611-6835 01880 $25.00 26407 06/11/96 POLICE OPNS /MAINT & REPAIR/EQUIPMEN $0.00 43492 43493 43494 43494 43494 43494 43494 43494 43494 43494 1-1 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0018 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01881 $27.17 26403 06/11/96 43494 ECNMY.AUTO/K-9/RPR.SPOTLIGHT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN 90.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01882 $30.41 26417 06/11/96 43494 ECNMY.AUTO/-14/SPTLGHT$MAP SUN POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04060 231-400-1931-6825 00322 $133.10 26306 06/12/96 43494 ECNMY.AUTO/'SSFRD/OVERHT.PRBM CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 232-400-1911-6825 00345 $163.65 26386 06/12/96 43494 • ECNMY.AUTO/'91FRD.OIL,FLTR.LUB DATER OPNS /MAINT d REPAIR/VEHICLE $0.00 ••• VENDOR TOTAL wwr•rrr•rrrrrrrt++rrrrrwrrr•r+r+w+p r+ q +wrr+t ws r+t+wwwr►wrwr+w++r+r $772.60 R ELLISON EDUCATIONAL EQUIPMENT 05535 128-400-1500-6530 00152 $128.55 14962 06/13/96 43495 ELLISON/SMMR.PRCRM.SUPPLIES 904600 CITY LIBRARY /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL ••+srrrr rs r•srrrrwrrr►•+r+•r►rrr ppsw••rrrrrrrswrr►+p•rsw+wrrrr+rr 9128.55 R EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-0323 02552 $303.23 2264 06/12/96 43496 EMERALD ISLE/MNTHLY&LEASE PMT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rrr VENDOR TOTAL ww••rrss•+ q++rwr•rr+wrrwarw++wtrwt++www p rw+++www+gaww+wwwwwwwss+♦ $303.23 R EMPIRE CLEANING SUPPLY 02462 101-116-0000-1601 04145 $1,137.38 52433 06/13/96 43497 EMPIRE/CLEANING SUPPLIES,MOPS /INV/MATERIALS 8 SUPPLIE $0.00 R EMPIRE CLEANING SUPPLY 02462 101-116-0000-1601 04146 953.26 24331 06/13/96 43497 EMPIRE/CLEANING SUPPLIES,MOPS /INV/MATERIALS 6 SUPPLIE $0.00 • rra VENDOR TOTAL ww+wrrrrrrrrr+wrrwr+r+p +sr++p wwwr+r♦wwsr+wr♦w rwwwr+wrwss t++wr+rww• $1,190.64 R EYEBALL ENGINEERING 05911 231-400-1931-6625 00301 $4,646.12 9620 06/13/96 43498 EYEBALL ENC/AUTO CNVRT.TO ELEC CONSUMER SVCS /PROGRAM EXPENSES $0.00 R EYEBALL ENGINEERING 05911 231-400-1932-6625 00007 $3,764.08 9620 06/13/96 43498 EYEBALL ENG/AUTO CNVRT.TO ELEC AVUC CNSUMR SVC /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL wwwr•rr+++r+ p •s+wr+rr♦r•srr•w+wwrr+ q twrwwwss ••sa++wwrr q w+w+tw+wp $9,410.20 R FARR SALES AND SERVICE 95988 231-400-1931-6815 00326 $324.11 54656 06/11/96 43499 FARR SALES/A/C FILTERS CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 .. TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •»s♦•ss.»». sssss»»••aa••»s•••s»a♦s»•••s»asaaaa s»aa»ss ssa»t»»saa»asss $324.11 ' R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00092 $24.85 07539 06/12/96 43500 FASSCO/DLVR.CTY.ATTRNY 5-2PCKT CITY CLERK /LEGAL FEES $0.00 •w• VENDOR TOTAL•t.srwrw.awq•sw•.swwwsws..•strrwaa•ss»srast asaass p ssasaaaaaassaaa• $24.85 R FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6563 00451 $155.00 53235 06/11/96 43501 FED.EXPRS/FEDEX SVC$117052788 CITY COUNCIL /SUPPLIES/SPECIAL $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1500-6518 00062 $15.50 53235 06/11/96 43501 FED.EXPRS/FEDEX SVC$117052788 CITY LIBRARY /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00503 $96.25 71579 06/12/96 43501 FED.EX/$1263-5745-1/SVC CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8288 00954 $87.00 71579 06/12/96 43501 FED.EX/$1263-5745-1/SVC ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 »a• VENDOR TOTAL as»»ss►♦ssssssaaasa»sasssaaasssssasstsssssaaasstssasssstra sastssstss $353.75 R DON ♦FLOWERS 04279 101-400-1811-6006 01814 $50.00 06/12/96 43502 D.FLWRS/MTGS.S/15 4 29/96 PLANNING /SALARIES/TEMP d PART-TI $0.00 ar• VENDOR TOTAL♦•♦a»•♦s»s.s»»ras•»•aa••s»•a••as»s»»♦•»rsess»raaasaasaaraaassa»rsas• $50.00 R JO ANN *FONSECA 96363 101-300-0000-4730 00281 $10.00 06/13/96 43503 FONSECA/SOFTBALL REFUND /FEES/YOUTH SPORTS $0.00 • •ss VENDOR TOTAL ss»»»».»sass»sagas»aa»sa»s»masa»»ssaaasss•saaaa ssa»sasssss»ssaa»ss• $10.00 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02559 $135.00 06/13/96 43504 FPEPG/M.FRANK/DR$95-6764/10-12 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02560 $135.00 06/13/96 43504 FPEPG/L.ALLEN/DR096-1018/2-10 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02561 $135.00 06/13/96 43504 FPEPG/D.GUTIERREX/$96-707/1-28 POLICE OPNS /MEDICAL SERVICES $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRES EMERC PHYSICIANS 94387 101-400-1611-6350 02562 $135.00 06/13/96 43504 FPEPC/R.REISTETER$96-1457/2-29 POLICE OPNS /MEDICAL SERVICES $0.00 t•• VENDOR TOTAL ••p wwrt•wrr q••••«•tt••tt••t••w••rtr•t•w••••«••tr pwr•r••tt•rrt•p• $540.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02556 $18.50 06/11/96 43505 FPH/$V01793468/E.LLOYD POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02557 $18.50 06/11/96 43505 • FPH/$V019725520/A.R.ALLORECE POLICE OPNS /MEDICAL SERVICES $0.00 ♦«♦ VENDOR TOTAL t•«r«rrr«r«w♦•«trrr••ww«ww••w«sswr•r♦♦«r gttw«wrrtrwrwr••wrrrr«t«•w• $37.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00182 $579.37 06/13/96 43506 FTHL.VSTA/UTIL.TX RBT 5/96 /UTILITY USER TAX $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00241 $2,640.32 06/13/96 43506 FTHL.VSTA/ASSMT.FEE RBT 5/96 /FIRE SAFETY FEE $0.00 •ww VENDOR TOTAL•ttwww••w•w•r••r•w••stwrrrrttt•r qr•r•w•••«wtrwrtwr•wrrrtw••r•rstw•r $3,219.69 R DONALD E *FRASER 03983 101-400-1611-6399 00458 $100.00 06/11/96 43507 PLYGRPH/POLYGRAPH FOR AVILA POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTALrrrrtr•trrrr■trwsstrrrpttrp•sttrrrrt as tts•rr•rrrtrrt s•t•r•st••rr r• $100.00 R BRADLEY *FRICK 96364 861-206-0000-3115 00913 $200.00 06/13/96 43508 B.FRICK/SEC.DEP.RFND.6-7-96 /DEPOSITS/FACILITY/SECUR $0.00 . tr♦ VENDOR TOTAL st•trrtrrttts•►s►r•wt«s•rrt•rtrwtrtr•rrr ptr wr•rtttsrtrrr••t•t•tsrt• $200.00 R CE CAPITAL MODULAR SPACE 05578 232-400-1911-6850 00010 $136.40 42664 06/12/96 43509 CE CAP/$14-235381/LEASE PMT. WATER OPNS /LEASE PAYMENTS $0.00 R CE CAPITAL MODULAR SPACE 05578 235-400-191E-6850 00009 $136.39 42864 06/12/96 43509 CE CAP/$14-235381/LEASE PMT. AVWC OPERATIONS /LEASE PAYMENTS $0.00 ••• VENDOR TOTAL rttw«r w•••tr••••••«w q••••••••swwr gpw•s••a •• q tr r•as s••t••rwss p •w $272.79 R GEIGER BROS. 05978 128-400-2313-6625 00002 $7,075.77 32902 06/13/96 43510 GEIGER EROS/MAGNETS&PENCILS 905000 BUILDING MAINT /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 6 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC R GEIGER BROS. 05978 128-400-2313-6625 00003 $7,103.68 33387 06/13/96 43510 GEIGER BROS/MAGNETS&PENCILS 905000 BUILDING MAINT /PROGRAM EXPENSES $0.00 •+• VENDOR TOTAL♦+rr++•trrr**r*trrrr++rrss•rr•**r*srrr*st►rrtrstrrsrrtrrs•••••+•rtrr $14,179.45 R GIBRALTAR PRODUCTS INC 03849 IRS -400-1741-6845 00056 $273.38 67652 06/12/96 43511 GIBRALTAR/SPECIAL ORDERED ITMS HEAD START PROC /MAINT/OFF FURN 6 EOT $0.00 •►♦ VENDOR TOTAL rtes s+••str*satrrr+srrrss*sssr+s•+tts•ssrtrrttrrs►++s*s■+t •rr+ttrrs• $273.38 • R GLEN OAKS DEVELOPMENT, L.P. 95000 235-210-0000-2737 00141 $2,029.63 06/13/96 43512 GLEN OAKS/REFUND CONTRACT 420 /CONSTRUCTN ADVANCE — S/ $0.00 •rs VENDOR TOTAL•++•rrr++r•rrrrs*s•trs*rrrs*ssrr*rstw ss•♦ss ssp rrsrt+rrsrtsr*►rt•r♦ $2,029.63 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04323 $2,248.90 40606 06/13/96 43513 GRAYBAR/ALUM.TERMINALS /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. OOS66 233-116-0000-1601 04324 $2,644.76 26714 06/13/96 43513 GRAYBAR/SECONDARY BARS /INV/MATERIALS 8 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04325 $1,962.00 43698 06/13/96 43513 GRAYBAR/SECONDARY BARS /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8198 00424 $1,328.14 39468 06/13/96 43513 GRAYBARS/TOOLS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 •s• VENDOR TOTAL•+rs*s*+rts*s*t►•tty•*rtr*ssst*■r+rrrrsrrrrrrt*ssrssrrs+rr•*ssrs**ts $8,183.80 06/12/96 43514 • R JAMES *GROSSER 05676 101-400-1811-6006 01824 $50.00 ... J.GROSSER/MTGS.S/15,29/96 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 s+• VENDOR TOTAL • 150.00 R ABE *CROSSMAN 95001 235-210-0000-2737 00121 6400.00 06/13/96 43515 ' GROSSMAN/REFUND CONTRACT 315 /CONSTRUCTN ADVANCE — S/ $0.00 •r+ VENDOR TOTAL •++st*+rr• utpr*sss+rrrts*r» rrs►str•♦rrtrr*rrsrstt+*rts*s*rr►rtty• $400.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00264 $18.77 06/12/96 43516 GTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 115-400-1731-6915 00461 $21.46 06/12/96 43516 CTE/818-969-4698 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00368 IIT -400-1731-6915 00119 $5.36 06/12/96 43516 CTE/818-969-4698 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00387 $8.05 06/12/96 43516 GTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE 10.00 R CTE CALIFORNIA 00388 232-400-1911-8699 00203 $82.51 06/11/96 43516 • GTE/818-181-1095 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00136 $34.22 06/11/96 43516 GTE/818-334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00187 $69.81 06/11/96 43516 GTE/818-181-1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00188 $24.04 06/11/96 43516 CTE/818-334-2007 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00189 $83.94 06/11/96 43516 CTE/818-181-0120 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00190 $292.57 06/11/96 43516 CTE/818-198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00386 243-400-1732-6915 00210 $30.63 06/12/96 43516 GTE/818-969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00935 $26.35 06/11/96 43516 • CTE/818-334-0830 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 243-400-2500-6915 00936 $27.17 06/11/96 43516 CTE/818-969-3859 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00937 052.43 06/11/96 43516 GTE/818-969-5290 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00938 $25.80 06/11/96 43516 GTE/818-969-6966 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00939 $70.09 06/11/96 43516 CTE/818-969-6998 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 19:36:44 PAY VENDOR NAME DESCRIPTION R CTE CALIFORNIA CTE/818-969-7176 R CTE CALIFORNIA CTE/818-969-7927 R CTE CALIFORNIA CTE/818-198-5537 R CTE CALIFORNIA CTE/818-334-2817 R CTE CALIFORNIA CTE/818-334-4868 R CTE CALIFORNIA CTE/818-334-6579 R CTE CALIFORNIA CTE/818-334-9145 R GTE CALIFORNIA GTE/818-334-9999 R CTE CALIFORNIA GTE/818-969-0697 R GTE CALIFORNIA CTE/818-969-0716 R CTE CALIFORNIA GTE/818-969-3297 R CTE CALIFORNIA CTE/818-969-5679 R CTE CALIFORNIA CTE/818-181-1058 R CTE CALIFORNIA CTE/818-181-0108 R CTE CALIFORNIA CTE/818-181-1068 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 06/13/96 DATE 06/13/96 VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 9 PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 243-400-2500-6915 00940 $103.20 06/11/96 43516 ' INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00941 $26.43 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00942 $72.72 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00943 $38.90 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • 00388 243-400-2500-6915 00944 $100.08 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00945 $81.51 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00946 $40.64 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00947 941.29 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00948 $27.14 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00949 $25.80 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00950 $41.28 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • 00388 243-400-2500-6915 00951 $29.08 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00952 9109.79 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00953 $181.61 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00954 $109.79 06/11/96 43516 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 5 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-2500-6915 00955 $61.44 06/11/96 43516 CTE/181-181-1109 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00956 $29.71 06/11/96 43516 CTE/818-969-0517 INFO SYSTEMS /UTILITIES/TELEPHONE 50.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00957 $88.10 06/11/96 43516 CTE/818-181-0005 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00958 $46.76 06/11/96 43516 • CTE/818-181-0027 INFO SYSTEMS /UTILITIES/TELEPHONE 50.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00959 $89.48 06/11/96 43516 CTE/818-181-0029 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00386 243-400-2500-6915 00960 5105.11 06/11/96 43516 CTE/818-181-0045 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00961 $44.00 06/11/96 43516 CTE/518-181-0184 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00962 $46.78 06/11/96 43516 CTE/818-181-0228 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00963 $44.00 06/11/96 43516 CTE/818-181-1086 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00964 $27.71 06/11/96 43516 CTE/815-181-1089 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00965 $41.00 06/11/96 43516 • CTE/818-181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00966 $83.77 06/11/96 43516 CTE/818-181-1017 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00967 525.80 06/11/96 43516 CTE/818-969-2916 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 00968 $44.69 06/11/96 43516 CTE/818-181-0266 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-2500-6915 009TT 9684.95 06/13/96 43516 CTE/6I8-181-1080 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 19:36:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 06/13/96 DATE 06/13/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P08 CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00978 0920.82 03,522.68 GTE/818-1953010 A.HAAGEN/REFUND 411 6 423 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-2500-6915 00979 $2,834.74 CTE/818-334-0418 JUDITH •HARPER INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-2500-6915 00980 $1,231.70 GTE/818-334-9787 •ss INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-2500-6915 00981 $636.86 241-400-1213-6480 00236 CTE/818-181-1099 INFO SYSTEMS /UTILITIES/TELEPHONE rra VENDOR TOTAL ♦sass♦♦♦ as carr rraararsaaaararraararrrrrrrasrssaarsartrrrrtrr rrsartrs $8,989.88 R ALEXANDER ♦HAMILTON INST. INC. 95002 235-210-0000-2737 00133 03,522.68 A.HAAGEN/REFUND 411 6 423 /CONSTRUCTN ADVANCE - S/ ♦ss VENDOR TOTAL••ssawsw►awswwsrrsesrerrsrrrrra♦sessersrasrs rrssrtrrrsrrrerrrstrrrtr $3,522.68 R JUDITH •HARPER 03973 101-400-1500-6006 01219 $25.00 J.HARPER/6-6-96 MTG. LIBRARY /SALARIES/TEMP 6 PART -TI •ss VENDOR TOTAL♦ss•►raaswssrresrssresserswwsasssrsrwrrgrrsr gessesrwssarwasrsrsrr• $25.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00236 $16.00 HRRNGTN/6-96 FLEX MED.OEP.REIM HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00237 $8.00 HRRNGTN/6-96 FLEX MED.DEP.REIM HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00238 08.00 HRRNGTN/6-96 FLEX MED.DEP.REIM HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R R.E. *HARRINGTON, INC. 05845 E41-400-1213-6480 00239 $4.00 HRRNGTN/6-96 FLEX MED.DEP.REIM MR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R R.E. *HARRINGTON, INC. OSS45 241-400-1213-6480 00240 $12.00 HRRNGTN/6-96 FLEX MED.DEP.REIM HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00241 $4.00 HRRNGTN/6-96 FLEX MED.DEP.REIM HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 06/13/96 $0.00 06/13/96 00.00 06/13/96 00.00 06/13/96 00.00 06/13/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 43516 43516 43516 43516 43520 43521 43522 43522 43522 43522 43522 43522 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0026 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00242 94.00 06/12/96 43522 HRRNGTN/6-96 FLEX MED.DEP.REIM MR1811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. OSS45 241-400-1213-6480 00243 020.00 06/12/96 43522 HRRNGTN/6-96 FLEX MED.OEP.REIM HRI500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00244 $36.00 06/12/96 43522 HRRNCTN/6-96 FLEX MED.DEP.REIM MR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00245 $16.00 06/12/96 43522 • HRRNGTN/6-96 FLEX MEO.OEP.REIM HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00246 $4.00 06/12/96 43522 HRRNCTN/6-96 FLEX MED.DEP.REIM MR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00247 $20.00 06/12/96 43522 HRRNGTN/6-96 FLEX MED.DEP.REIM HRI741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00248 $4.00 06/12/96 43522 HRRNCTN/6-96 FLEX MED.DEP.REIM HR1811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00249 $4.00 06/12/96 43522 HRRNCTN/6-96 FLEX MEO.OEP.REIM MR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00250 $8.00 06/12/96 43522 HRRNCTN/6-96 FLEX MED.DEP.REIM HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON. INC. 05845 241-400-1213-6480 00251 024.00 06/12/96 43522 HRRNCTN/6-96 FLEX MEO.DEP.REIM. MR1931 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. OSS45 241-400-1213-6480 0025E $20.00 06/12/96 43522 • HRRNCTN/6-96 FLEX MED.DEP.REIM MR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON. INC. 05845 241-400-1213-6480 00253 $8.00 06/12/96 43522 HRRNCTN/6-96 FLEX MEO.DEP.REIM HR2312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00254 $4.00 06/12/96 43522 HRRNCTN/6-96 FLEX MED.DEP.REIM MR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6460 00255 $4.00 06/12/96 43522 HRRNGTN/6-96 FLEX MED.DEP.REIM MR2500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00256 $8.00 06/12/96 43522 HRRNCTN/6-96 FLEX MED.DEP.REIM MR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00257 04.00 06/12/96 43522 HRRNCTN/6-96 FLEX MED.DEP.REIM MR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 awa VENDOR TOTAL rrrasrsaaaaa*aa*rrarrraasrrwrsara*w*rr*rr*wrrraarrrrrrswarrr*rrrwrrw $240.00 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00733 $781.03 06/13/96 43524 HRTFRD6-96INS.PREM.•PO3412 /FLEX PLAN 1 $0.00 R HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00734 $240.18 06/13/96 43524 HRTFRO/6-96 INS.PREM•PO3750 /FLEX PLAN 1 $0.00 rrr VENDOR TOTAL rrrsaa*arssrsaaaa*aaarrrrrrraararaaaarr*ara*rrrrrarr*rwarararrrrrara $1,021.21 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00100 0137.87 06/12/96 43525 A.HERNANDEZ/6-96 MED.REIMB. HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 rrr VENDOR TOTAL rrrrr*a*wwwarwara*arw*rrrrr*rwrrwr*r wwrtr**tr*rr**rr**rrrr*r****rr** $137.87 R PAUL ■HERNANDEZ 00903 101-300-0000-4728 03401 $90.00 06/12/96 43526 P.HERNANDEZ/UMPIRING RFNO. /FEES/ADULT SPORTS $0.00 wsa VENDOR TOTAL araawsrssrararara•*rrr*rswrrrwaa*rrwar*rwrrrarrrrwrersas as arw*rtrrr* $90.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01875 $29.47 4132 06/11/96 43527 HI STNDRD/P-3 RPLC.CRCUT.BRKR POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00289 $603.30 4124 06/13/96 43527 /HI STNDRD/CAR CNVRSN.—EMC.PTR POLICE OPNS /VEHICLES $0.00 sr♦ VENDOR TOTAL rrrrrraaaararrsraaarrrrrrrrrrsrrrras wrseaarrar*r**rrrrrrawrrssrrr*wr $632.77 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6566 00103 $141.68 00799 06/11/96 43528 HOME DEPOT/•4200799/SM.TOOLS PARK MAINT /SMALL TOOLS $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05350 $94.18 71729 06/11/96 43528 HM.DEPOT/02171729/ST.DIV.SPPLY STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05351 $14.34 31422 06/11/96 43528 HM.DEPOT/•9031422/ST.DIV.SPPLY STREET MAINT /SUPPLIES/SPECIAL $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRK O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL 0343E 101-400-2312-6563 05352 $19.86 81053 06/11/96 43528 HM.DEPOT/04081053/ST.DIV.SPPLY STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05353 $180.95 00968 06/11/96 43528 HM.DEPOT/09200968/ST.DIV.SPPLY STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02257 $29.39 61366 06/13/96 43528 HOME DEPOT/09161366/MISC.SPPLY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02258 $256.94 42113 06/13/96 43528 • HOME DEPOT/13142113/MISC.SPPLY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02259 $53.18 52405 06/13/96 43525 HOME DEPOT/00142473/MISC.SPPLY BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02260 $17.86 42473 06/13/96 43528 HOME DEPOT/03210834/MISC.SPPLY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02261 $145.81 10834 06/13/96 43528 HOME DEPOT/*3151056/MISC.SPPLY BUILDING MAINT /SUPPLIES/BLDG OPNS 80.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 0226E $54.34 51056 06/13/96 43528 HOME DEPOT/*9151463/MISC.SPPLY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02263 $58.71 51463 06/13/96 43528 HOME DEPOT/*9020678/MISC.SPPLY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02264 $43.52 20678 06/13/96 43528 HOME DEPOT/89020678/MISC.SPPLY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02265 $96.84 81553 06/13/96 43528 HOME DEPOT/07081SS3/MISC.SPPLY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-6815 00272 $167.81 41565 06/11/96 43528 HM.DEPOT/07141565/MISC.SPPLIES AVWC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 VENDOR TOTAL $1,375.41 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8691 00361 $39.15 42152 06/12/96 43529 HM.DEPOT/03142152/SHOP LIGHTS WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8698 00235 $29.38 00544 06/12/96 43529 HM.DEPOT/01200544/PAINTBRUSHES WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R THE •HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00079 $2,083.00 HSC/BEAUTIFICATION 5-96 STREET MAINT /PROFESSIONAL SERVICES rra VENDOR TOTAL•srrarasarrrrrsrrsrrasssssrsatrrrrsarrssrrrrat ra rrasats gsrsassssss• $2,083.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06232 0213.35 HYDRO CNN/BASELINE-IRRIGATIONS PARK MAINT /SUPPLIES/SPECIAL so* VENDOR TOTAL rsssrs p srrssrsrssrrrrsrsssssrssstrssrrrsrsrttsssr as rsrrttrrrrrsatr• $213.35 06/13/96 43531 $0.00 23729 06/11/96 43532 $0.00 R CITY OF AZUSA 93874 101-400-1111-6563 00449 $60.00 11201 -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER ICMA/MIS DOCUMENTS CITY COUNCIL /SUPPLIES/SPECIAL PAGE 0029 TIME 19:36:44 FOR 06/13/96 so* VENDOR TOTAL♦asarrrrrrsassssr•sasssraarsrarsrraasarssarrrssraassssaar•sssrssasrr DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION 65946 AMOUNT UNENC R THE •HOME DEPOT COMMERCIAL 05962 235-400-1912-6815 00274 $75.08 51927 06/12/96 43529 HM.DEPOT/$6151927/MISC.SPPLIES AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $98.81 $0.00 36893 •r• VENDOR TOTAL ••srsssstasp rsssarrstaarr ss ssrrssssrrsrarsrssrrsrarsa sa q ssttsarrss $143.61 INFO.REF/SATA VOL086 CITY LIBRARY /BOOKS R HONEYWELL INC. 03205 101-400-2313-6493 02220 $1,734.58 PT034 06/13/96 43530 HNYWL/MAINT.6/4-7/7/96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 06/12/96 00.00 INFO.REF/EA 31ST VOL.1 NAT'L sr♦ VENDOR TOTAL r•rssssasarrrsaarrrrasassrarssrraarrrsssrrsrrrssrsarrrrrss►rrars►sa• $1,734.58 $0.00 R THE •HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00079 $2,083.00 HSC/BEAUTIFICATION 5-96 STREET MAINT /PROFESSIONAL SERVICES rra VENDOR TOTAL•srrarasarrrrrsrrsrrasssssrsatrrrrsarrssrrrrat ra rrasats gsrsassssss• $2,083.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06232 0213.35 HYDRO CNN/BASELINE-IRRIGATIONS PARK MAINT /SUPPLIES/SPECIAL so* VENDOR TOTAL rsssrs p srrssrsrssrrrrsrsssssrssstrssrrrsrsrttsssr as rsrrttrrrrrsatr• $213.35 06/13/96 43531 $0.00 23729 06/11/96 43532 $0.00 R ICMA DISTRIBUTION CENTER 93874 101-400-1111-6563 00449 $60.00 11201 06/11/96 ICMA/MIS DOCUMENTS CITY COUNCIL /SUPPLIES/SPECIAL $0.00 so* VENDOR TOTAL♦asarrrrrrsassssr•sasssraarsrarsrraasarssarrrssraassssaar•sssrssasrr $60.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05366 $119.95 65946 06/12/96 INFO.REF/NAT'L FAX DIRECTORY CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05367 $98.81 36893 06/12/96 INFO.REF/SATA VOL086 CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05371 $470.64 23802 06/12/96 INFO.REF/EA 31ST VOL.1 NAT'L CITY LIBRARY /BOOKS $0.00 •s• VENDOR TOTAL•s•••rrs•s•ssr•ssas•srsssrarrsrss•rr••asrssrsrrsrsassaratsasrrssssrr $689.40 R INLINE DISTRIBUTING CO. 06032 101-116-0000-1601 04148 $792.39 61598 06/13/96 INLINE DIST/00513/TRASH LINERS /INV/MATERIALS 6 SUPPLIE $0.00 43533 43534 43534 43534 43535 • • FINANCE-FA310 TIME 19:36:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0030 FOR 06/13/96 DATE 06/13/96 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•rrrrrrrrsrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrrrr $792.39 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6563 00491 $250.87 89974 06/11/96 43536 INR-VLLY/BULK CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8658 00352 076.21 89826 06/12/96 43536 INTR-VLLY/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R INTER -VALLEY POOL SUPPLY OS369 232-400-1911-8658 00354 $96.99 88644 06/13/96 43536 • INTER-VLLY/CHLORINE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R INTERVALLEY POOL SUPPLY 05369 235-400-1912-8657 00592 $145.49 89827 06/12/96 43536 INTR-VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00593 $41.57 89828 06/12/96 43536 INTR-VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY OS369 235-400-1912-8657 00599 1159.34 88645 06/13/96 43536 INTER-VLLY/CHLORINE AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00600 $103.92 86646 06/13/96 43536 INTER-VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00601 $100.35 89144 06/13/96 43536 INTER-VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00602 $159.34 89235 06/13/96 43536 INTER-VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-191E-8657 00603 $69.26 89236 06/13/96 43536 INTER-VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 • R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00604 $89.20 89726 06/13/96 43536 INTER-VLLY/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 r►r VENDOR TOTALrrrsrrrrrrrrrr•rrrrrrrrrrrrrrsrrrrrrrrrrrrrrrr p sr as rr as rrrrrr►rrrrr $1.292.56 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 232-400-1911-6825 00340 $16.19 67958 06/11/96 43537 IRWND.AUTO/BACKHOE TAIL LIGHT WATER OPNS /MAINT A REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rrrrrrp rrsrrrrrrras rrrrrrrrrrrrrrrrrr psrrrrrrrrr sssp rrr►rrsrrsr sr $16.19 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00369 $137.00 06/12/96 43538 IIC/•PE600385/A.FOLEY PHYSICAL POLICE OPNS /MEDICAL EXAMS $0.00 R JOHN A. *JONES 06083 - 101-400-2311-6805 00374 5500.00 J.JONERSGN.PLAN@VERNON OFRMP PARK MAINT /MAINT/LAND IMPROVEMENTS sss VENDOR TOTAL r++srrsss*rrarsrssssrr•rssrrrrr*r*ssttstatas►►ss arr*ssrssa sr sasat*rr 5500.00 R JP PAPER SHREDDERS J.P.PAPER/B.LIC.REFUND 96356 101-300-0000-4110 01380 $118.00 /TAXES/BUSINESS LICENSE 06/12/96 $0.00 06/12/96 $0.00 43542 43543 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ►•• VENDOR TOTAL ••rrs:•♦•sr*sss►rs•rs•••+rrrrss*rrsssssssasarrssrrra*srrarrrrrrsrrrr $137.00 R J 8 J'S SPORTS & TROPHIES 00343 101-400-1711-6625 04702 $70.32 6413 06/12/96 43539 J&J SPRTS/TROPHIES RECREATION /PROGRAM EXPENSES 00.00 R J 6 J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 04718 $639.76 6412 06/13/96 43539 J&J SPRTS/BASEBALL PANTS RECREATION /PROGRAM EXPENSES $0.00 R J 6 J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 04720 $818.37 6397 06/13/96 43539 J&J SPRTS/HATS RECREATION /PROGRAM EXPENSES $0.00 R J 6 J'S SPORTS 8 TROPHIES 00343 101-400-1711-6625 04722 5561.12 6373 06/13/96 43539 J&J SPRTS/TROPHIES RECREATION /PROGRAM EXPENSES $0.00 •ss VENDOR TOTAL s•ss+*••sss•ssss•*rsss*s*rs•ssrs•rsr+ssasrrsssrrs+ssrsssrrrs p •s*rr• 52.089.57 R DIXON A. •JAMES 03732 101-400-1811-6006 01818 $25.00 06/12/96 43540 J.DIXON/MTG.5-IS-96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ars VENDOR TOTAL rrs•ssrsrsrrsrsr+rrars*s p ra q+sstrrsssssratstaasstaasassaaassssasss 525.00 R JET RESEARCH LAB 03864 243-400-2500-6527 00040 518.40 15985 06/12/96 43541 JET RSRCH/PRINTER CABLES INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00105 $89.60 15384 06/12/96 43541 JET RSRCH/VIDEO CARD INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00106 $86.60CR 14965 06/12/96 43541 JET RSRCH/VIDEO RETRN/SHIP.CHR INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 rrs VENDOR TOTAL rrsss*s+rr••ra••+rrrssssssa•ssssrssssasaarssr►rrsrssr+rssataatrtaass $21.40 R JOHN A. *JONES 06083 - 101-400-2311-6805 00374 5500.00 J.JONERSGN.PLAN@VERNON OFRMP PARK MAINT /MAINT/LAND IMPROVEMENTS sss VENDOR TOTAL r++srrsss*rrarsrssssrr•rssrrrrr*r*ssttstatas►►ss arr*ssrssa sr sasat*rr 5500.00 R JP PAPER SHREDDERS J.P.PAPER/B.LIC.REFUND 96356 101-300-0000-4110 01380 $118.00 /TAXES/BUSINESS LICENSE 06/12/96 $0.00 06/12/96 $0.00 43542 43543 • • CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•rssssssssrssssssta•rssssrsassrr ss prrtrwrrrssswrsssrsss sr rrsesrrrw• $118.00 R KENNEDY EQUIPMENT, INC. 06086 233-400-1921-6825 00374 8359.95 4994 06/12/96 43544 KNNDY.EQP/LVR.HOUSING,PLUC,LBR ELECTRIC OPNS /MAINT 8 REPAIR/VEHICLE $0.00 *ss VENDOR TOTAL••rrwswsrrsswsssrsrsrssrsrsrrssrsssrrrrr p ss ssrsssrrrrsrsrsrrrsr qr• $359.95 R KINKO'S, THE COPY CENTER 05519 101-400-1411-6539 00201 $493.15 70347 06/11/96 43545 • KINKOS/COPIES OF BUDGET ADMIN/CEN ACCTC /PRTG, BINDING 6 OUP $0.00 R KINKO'S, THE COPY CENTER 05519 101-400-1411-6539 00202 $72.07CR 70456 06/11/96 43545 KINKOS/CREDIT-BINDINGS ADMIN/CEN ACCTC /PRTG, BINDING 8 DUP $0.00 R KINKO'S, THE COPY CENTER 05519 243-400-1413-6530 00466 $76.21 70514 06/12/96 43545 KINKOS/DOC.SCAN.6 DISK PORCH/STORES /SUPPLIES/OFFICE $0.00 •sa VENDOR TOTAL••rsssrsssssrsssrsrsrssrssrrsrssss sr •ssrarp rrtwwrwwrsssssrrss sraa ry $497.29 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00965 $520.67 06/12/96 43546 LA CLLR/ACCT$14226229 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6915 00016 $76.61 06/11/96 43546 LACLLR/$19355452/818-370-5844 BLDG RECULATHS /UTILITIES/TELEPHONE $0.00 •r• VENDOR TOTAL •rrrr••rrrrrr•rrsr•r p•srarrrasswrsrr•rr ss•p •srsrrrrrsrtwwt prsrrr♦ $597.28 R L.A. COUNTY DISTRICT ATTORNEY 00960 101-400-1414-6301 00115 $166.18 06/12/96 43547 LACODA/2-96 LEGAL SERVICES BUSINESS LIC /LEGAL FEES $0.00 • R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00323 $130.13 06/12/96 43547 LACODA/2-96 LEGAL SERVICES POLICE OPNS /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00469 $372.04 06/12/96 43547 LACODA/2-96 LEGAL SERVICES COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 •r• VENDOR TOTAL••rwssrwsrrrwssrrrrwrrrsssrsrrrssr gsrsrq gtwrrrrrrrsrswsrsrssr sr r• $668.35 R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00654 $740.34 678 06/13/96 43548 LA CO.PUS.WRKS/MAINTEN. 4/96 CONTRACT MAINT /AGENCY SNARED TRAP SIC $0.00 00'05 SH005/ AMVMBII ALIO 30In5 'dN3 AVI/dX3 ONINHV31 £SSEIP 96/21/90 ►E422 00'090 69ESO £059-00S1-004-101 96650 SS3MdX3 9NINbv3l M 00'S2s essasrertrq swsarrrrrrsrsasssa srrrarsss rrsrarsrssssssrrrartssrs»rs• 1V101 MOON3A as• 00'09 IV1N30-IW31G3W/S3I1ddnS/ 50Md 1MV1S OV3H S3Ilddns lwaia3W/vSltll 2SSEV 96/21/90 5999 00'S2s 10100 119S9 -111L1 -00► -S21 125110 ANVdW00 VS1VI M 00'640►srrsrsssrsrs►sst•srrrarrsswsaassrrrrss»rssssrrsrrsrra rrsss•srsas• IV101 MOON3A so* 00'05 30Idd0/S3Ilddns/ 3I1 SS3NISn8 350IM1MV0 1-d3/350IM1MV0 M39V1 • 1SS£11 96/21/90 69921 00'6115 LZE00 OES9-4141-0011-101 L9260 35NVH3X3 350INIUVO M3SVl M 00'LEBs rrrrsssrrrrrsrsasrrsrsrsrsrsararrrrrrrrrasserrrsrrrt•rrrrsssrsssssr♦ 1V101 MOON3A •s• 00'0f IO/S33=1 9 SOAS IOVM1N00/ SINWAMdWI WW03 oAS'LISN00 9661 AVW-MdV/VMVI OSSEO 96/£1/90 00'LEBf E2100 66119-S 1st -004-101 9EE40 S3IVI3OSSV VMVIs V OMVHOIM M 58"020'111 •asrsrr•rssssstarrsssrsrsassrsstrrtssrsstsrrrsssrrrrrsaarsrrsrsrrss• MOI MOON3A srr 00'00 SMIVd3M 9 SOAS 30IS1n0/ SNdO 33110d L102-960 VSVMVN'1/96-£/OS03VI SIPS£► 96/21/90 9029L IP9'SVIf 96500 E6119 -1191 -00► -101 1161110 1d3O S.ddIM3HS A1Nn00 VI M 00'0f SMIVd3M 9 SOAS 30IS1n0/ SNdO 30IlOd 9L61-960 NVIIINS'd/96-E/OS03VI 6b5£IP 96/21/90 9029L 48'S4lf 56500 £61,9-1191-001P-101 461110 1d3O S.ddIM3HS A1Nn00 Vl M 00'05 SMIVd3M 9 SOAS 30IS1n0/ SNdO 30I10d LSOI-968 NVMl138'l/96-E/US03VI 661SE0 96/21/90 9029L 115'5610 1,6500 E669-1991-001,-101 ►61,10 1d30 S.ddIM3HS A1Nn00 Vl M 00'05 SMIVd3M 9 S3AS 30IS1n0/ SNdO 33110d goal -96s NVMna'M/96-£/OSOOVI 60SE0 96/21/90 9029L 1,9'Sbls E6S00 £669-1191-0011-101 1,6610 1d30 S.JdIM3HS A1Nno3 VI M • 00'09 SMIVd3M 9 SOAS 30IS1n0/ SNdO 30I10d 61,91-96s VI3MV5'5/96-£/OSO3VI 665Eb 96/2 1/90 9029L 05'Sbls 26500 E6V9-1191-000-901 b6►10 1d30 S.ddIM3H8 A1Nn00 V1 M 00'06 SMIVd3M 9 SOAS 307S1n0/ SNdO 30I10d OLLI-96s V030nVS'S/96-£/OSO3VI 601SE► 96/21/90 9029L 49'S►If 16500 £669-1191-001,-101 06410 1d30 S.ASl H3HS A1Nn00 Vl M 00'00 SMIVd3M 9 SOAS 30IS1n0/ SNdO 331 IOd IELI-96sI1I3MVOnl'196-E/OS03V1 60S£0 96/21/90 9029L 1,9'SVIS 06500 E6b9-1191-00►-101 1,6010 1d30 S,AAlW3HS A1Nn00 VI M IPE'0►Lf •srss•s♦ p srssrrrs ss srsrrrssrrrrasaarsrsssssrrrsrsrsrsssssssssrsrrrs IV101 MOON3A so* 3N3Nn 1NnOWV NOIldIM3S30 1Nnoo3V s fOMd NOIldIM3S30 s MHO sod 31V0 d3M/ANI 1NnOWV 6 N111 M38WnN 1Nnoo3V s ONA 3WVN MOON3A AVd 96/£9/90 31VO 96/£t/90 MOd 00:9£:61 314I1 EE00 35Vd M31SI53M 1NVMMVn AMVNIWIl3Md OIEVA-33NVN13 - VSnZV d0 Allo CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0034 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL ♦ttwttttq wrrrtwtwrtrurwrrrww•rwawrwwrwawtrrt p rwrwwrrrwwww uwurr• $60.00 R LEE ARCE DEVELOPMENT CO. 94995 235-210-0000-2737 00107 $152.50 06/13/96 43554 ARCE BRO/96 REFUND ME CON,225 /CONSTRUCTN ADVANCE - S/ $0.00 •ts VENDOR TOTAL •tsttrtrsr••sttt ss trrtrrrrtrrtts rrrr is ttrtrrtrttrrrrrrrrtrrr•rrrrrr• $152.50 R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6527 00388 $349.47 58643 06/12/96 43555 LWS&LUS/TONER CARTRIDGE CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 • R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6527 00389 $307.34 58429 06/12/96 43555 LWSSLWS/TONER CARTRIDGE CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 •tt VENDOR TOTAL •trtrs rrrrtsstr♦rr utrtrttttt• pttrtrrrrrrp •rrrr•r♦•ttrtwwrrrtrr•ss $656.81 R LILBURN CORPORATION 93569 101-400-1811-6499 00137 $3,543.00 06/13/96 43556 LILBURN/ANNUAL RVW.INSPCT.FEE PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 ♦r• VENDOR TOTAL rtrr ptrrrtttrrrrrrrrrtstwrtrt prrrrrrwrtrwrwrrrrrrwrrrrrrttrtrwwwtr $3,543.00 R LINCOLN EQUIPMENT 00620 101-400-1711-6569 00152 $403.11 29157 06/12/96 43557 LNCLN.EOUIP/VACUUM PARTS RECREATION /SMALL EQUIP $0.00 rr• VENDOR TOTAL ♦rtrttrttrrrrrttttrrrrs srrrrrrrrttrtrrwtswrrrrrrrrsrtrwrsrrr to rrrrr• $403.11 R LINCOLN PROPERTY CO. 95003 235-210-0000-2737 00127 $2,557.13 06/13/96 43568 LINCOLN PROP/REFUND CONTR.403 /CONSTRUCTN ADVANCE - S/ $0.00 • rr p srtrrrrwrwrwrrs•rwrrsswtrr prrsr $2,557.13 •r• VENDOR TOTAL •• prtsttwsrsrrrrrtwtrrrrrrrtrp R LOWY DEVELOPMENT CORP. 95004 235-210-0000-2737 00123 $531.18 06/13/96 43559 LOWY DEVEL/REFUND CONTRACT 400 /CONSTRUCTN ADVANCE - S/ $0.00 rt• VENDOR TOTAL srwrtw ssrrrrrrrrrw tstrrrwrrrrrp rrrrwwwwrrrrrrrtwtwrrwwrp ss psrwrr• $531.18 R M.T.A. 05349 101-400-2312-6493 00358 $866.00 01744 06/12/96 43560 MTA/96-97 LEASE®ANGLN06SAN CAB STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 19:36=44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL ra•s•rss•rrasarrssrs u►•srssarrsrrsaasrrsrsrsrrrrraararaaassrrrrsar• $866.00 , R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-2312-6825 00129 $400.00 10073 06/12/96 43561 MAACO/UNIT •201 PAINT & BDYWRK STREET MAINT /MAINT 6 REPAIR/VEHICLE 10.00 R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-2313-6825 00003 $414.12 10260 06/12/96 43561 MAACO/REPAIR FORD VAN BUILDING MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-2313-6835 00292 $610.00 11514 06/13/96 43561 MAACO/'86 FORD BODYWORK BUILDING MAINT /MAINT & REPAIR/EOUIPMEN $0.00 • ars VENDOR TOTAL rssassssssssrr•s srss•as•ssssrararssraaasrr» asrsssrsssrarrssssasssss $1,424.12 R D.H. •MAINTENANCE SERVICES 02013 101-400-2311-6805 00372 $5,325.00 06/12/96 43562 O.H.MAINT/MAY'96 LANDSCAPING PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. •MAINTENANCE SERVICES 02013 101-400-2312-6493 00360 $600.00 06/13/96 43562 D H MAINT/ROOF AT SLAUSON PARK STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 aas VENDOR TOTAL rrrarrrsrrrrarsrsrsarrasrrrrsssrrrrsrasararraaarrrrrarrrrarrarsrs♦rr $5,925.00 R MANAGEMENT INFORMATION 05278 125-400-1741-6530 00600 $35.00 64066 06/12/96 43563 MGMT.INFO.TECH/WINDOWS 5.0 HEAD START PROD /SUPPLIES/OFFICE $0.00 as• VENDOR TOTAL•rrrarressrrrrrrsarrrsrresssrrrarsarrraaasrsaarssrrrrrrrtrrartssrrs• $35.00 R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 02489 $13,620.02 13419 06/13/96 43564 MARDEN SUSCO/WATER METERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 • ♦sr VENDOR TOTAL rrasss♦a•rrrsrrsarssssasraassaararasasarsrsaraaasr rr aaasaaar psasaaa $13,620.02 R MARKETPLACE PROPERTIES 95005 235-210-0000-2737 00137 $1,145.38 06/13/96 43565 MARKETPLACE/REFUND CONT.414 /CONSTRUCTN ADVANCE - S/ $0.00 asa VENDOR TOTAL saasrsrsssrraarrrrars»rrrsaaarrrrrrts sr sstrraaasa►rrraa saarars sorsa $1,145.38 R ART •MARTINEZ 05866 101-400-1811-6006 01816 $66.00 06/12/96 43566 A.MARTINEZ/MTG.S/15,29,30/96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0036 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL••rrsrsrrsrsrrrrrrrrrrrrrrrrrrrrrrrrsrs prrsstrsrssrrrsssrs••srrrrr• $66.00 R DONALD H. sMAYNOR 96263 233-400-2200-8169 00033 $234.62 60403 06/12/96 43567 D.MAYNOR/APU PROJ.LGL.FEES 705500 CAPITAL PROJ8 /SERVICES/ELECTRIC/NEW $0.00 rrr VENDOR TOTAL •rrrrrsrr•rrrrss prrrrr►rrrrrrrrrrsrr•sspp rrrr•rsa +rrrrrrr p rrssr■ $234.62 R MCDONALD GROUP OF COMPANIES 95795 243-400-1733-6825 00791 $185.09 60504 06/13/96 43568 MCONLD/$76 INSTL.2-WAY RADIO AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • •r• VENDOR TOTAL•rssrrs♦arrsrr♦•rrrrrsrrrrrrsrrsrrrrrrrrrrrrsr p rrrrr••srsrrrr•rrsr• $185.09 R MCDONALD'S CORPORATION 95006 232-206-0000-3199 00415 $1,177.70 06/13/96 43569 MCDNLDS.CORP/DEP.RFNDB92BAZUSA /DEPOSITS/OTHER $0.00 R MCOONALD'S CORPORATION 95006 232-300-0000-4435 00185 $12.27 06/13/96 43569 MCDNLD.CORP/DEP.INTRST. /INTEREST INCOME $0.00 srs VENDOR TOTAL••rrrrrrrrrsrrrrrrrrrrrsrrrrtrrrtrrrrtrrrrrrrrrrsrrrrrrrtrrsrtrrrrr• $1,189.97 R WILLIAM L. rMCINTYRE, JR. 94994 235-210-0000-2737 00129 $81298.95 06/13/96 43570 MCINTYRE/REP.405-6-9-19-17-19 /CONSTRUCTN ADVANCE - 8/ $0.00 •r• VENDOR TOTAL ••rsrrrs ssrrrrrrrrrrrrsrrrrrrrsrrrsrrrrrsrst p ss rrrrsr•ssr psrrrpp $8,298.95 R MCNEILL SECURITY SYSTEMS 00633 101-400-2313-6493 02211 $250.00 5/21 06/12/96 43571 MCNEIL/MONITOR ALARMS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • •tr VENDOR TOTAL ••srrssrrsrs prsrrrsrrrrrsrrrrrrrrrsrrrrrrsss•••$••rrrrrrrrrrrrrrsr• $250.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00235 $120.00 06/13/96 43572 MIGUEL/C.SANCHEZ 9-6-95 HEAD START PROS /DENTAL SERVICES $0.00 R JEREMIAS M.P. +MIGUEL, DMD 03245 125-400-1741-6353 00236 $213.00 06/13/96 43572 MIGUEL/M.AYALA I1-7-9S HEAD START PROD /DENTAL SERVICES $0.00 R JEREMIAS M.P. •MIGUEL, OND 03245 125-400-1741-6353 00237 $60.00 06/13/96 43572 MIGUEL/B.GIRON 2-22-96 HEAD START PROD /DENTAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PACE 0037 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00238 $49.00 06/13/96 43572 , MIGUEL/L.SOTO 3-19-96 HEAD START PROG /DENTAL SERVICES $0.00 R JEREMIAS M.P. •MIGUEL, DMD 03245 125-400-1741-6353 00239 $141.00 06/13/96 43572 MIGUEL/J.PAOILLA 3-19-96 HEAD START PROG /DENTAL SERVICES $0.00 •r• VENDOR TOTAL•••••sssrsssawrrrassssrsssassrssss aasaars►sswwrraa►asawsrswsrwraars• $583.00 R MOSILEMEDIA 05480 101-400-2312-6835 00425 $78.44 3637F 06/12/96 43573 MOSILEMEDIA/ACCT$031-393637 STREET MAINT /MAINT & REPAIR/EOUIPMEN $0.00 • •rr VENDOR TOTAL••swrrrsss►r►wsrrssaawsrarwsrwsar•••rsaaaswsssasaraattsrwrasa•carat• $78.44 R MOTOROLA 05987 117-400-1731-7135 00013 $34.21 64617 06/13/96 43574 MOTOROLA//TECXH.DATA AT0152 TRANSPORTATION /VEHICLES $0.00 •rr VENDOR TOTAL r•aarsrrrrrraaaaarsrssrrrra•aartrras•srtssr waatat••arrrasattsattrrrr $34.21 R KENNETH I. *MULLEN, 03629 232-400-2200-8563 00004 $1,155.00 40102 06/13/96 43575 K 1 MULLEN/SVCS.SO/NO RESERVOI 706506 CAPITAL PROJS /RESERVOIRS $0.00 •s• VENDOR TOTAL••rrssssrsesrsrrrrassarsrrrrsrrrawarssasaarrrassrrsrasrsrsrsrsarraas $1,155.00 R MUNICIPAL SERVICE COMPANY 05090 101-400-2312-6560 00072 $138.92 01665 06/12/96 43576 MSC/BRONZE BRM.BUSHINC STREET MAINT /REPAIR PARTS $0.00 •s• VENDOR TOTAL •♦ra►•aru ssaaaasarrswap raarsrtaraasrrsarsrsassrs araasrtsrasta• q■a $138.92 • R CALIXTO *MUNOZ 04717 101-400-1811-6006 01820 $50.00 06/12/96 43577 C.MUNOZ/MTGS.S/-15,29/96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 sr• VENDOR TOTAL ••rasrrssrrssrrasawrrswrsarast a araa•►staars •rssstaraatassrs stars••• $50.00 R GLORIA J sNAFEL, M.S. 03860 125-400-1741-6358 00066 $2,000.00 06/12/96 43578 NAFEL/PSYCHOLOGICAL SVC 6-1-96 HEAD START PROD /MENTAL HEALTH/PSYCH SVC $0.00 rsa VENDOR TOTAL ••awsssaassrarasraws p grasrssrrr•tarsrratwwassarNraaa gtrtaq cart• $2,000.00 R DONaNAPOLITANO AND ASSOCIATES 05469 220-400-2200-7110 00111 $129.37 0175 06/13/96 43579 NAPLTNO/CYN.PRK.PROJ.BLUELINES 505000 CAPITAL PROJS /LAND PREPARATION $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0038 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ♦s♦ VENDOR TOTAL ••rsrwws gssswswrwwssrswsrssssrrsssrsswstsw•wrst•►p ssastsasrsssssw♦ 8129.37 R NATIONAL EMBLEM, INC. 02646 101-116-0000-1601 04142 •1,300.96 34835 06/13/96 43580 NAT.EMSLEM/PATCHES /INV/MATERIALS 6 SUPPLIE $0.00 R NATIONAL EMBLEM, INC. 02646 101-116-0000-1601 04143 8850.30 34439 06/13/96 43580 NAT.EMBLEM/PATCHES /INV/MATERIALS 6 SUPPLIE $0.00 •ss VENDOR TOTAL••aastsaswrarasssssraasstststswsggq taq grsasasastusssrasststss• $2,151.26 • R NATIONAL RESOURCE SAFETY CTR 03548 234-400-2312-6220 00047 $16.16 70623 06/12/96 43581 NRSC/SAFETY VIDEO'S STREET MAINT /TRAINING SCHOOLS $0.00 •w• VENDOR TOTAL•srsspsrsrsrr•assrwarsrsssssrsssrarssrsss srrrsssr srrrws sssssrrssrrr $16.16 R BYRON C. •NELSON 00795 241-400-1213-6133 00106 $137.87 06/12/96 43582 B.NELSON/6-96 MED.REIMB. HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 ssr VENDOR TOTAL ••sssrsrss•srssrrsssrs rsssrrsrrrssssssssass•♦•q rrtwsssrrras rsr twsy $137.87 R NEW READERS PRESS 04470 128-400-1500-6503 00089 $85.09 06/12/96 43583 NEW RDRS/BOOKS-LITERACY 904400 CITY LIBRARY /BOOKS $0.00 •s♦ VENDOR TOTAL••rrrrsssssawassrssrstssarwsssssssrrsssssrrrsrsr saasrrrrsttsarr sass• $85.09 R NEWPORT PACIFIC DEVELPMNT CORP 95008 235-210-0000-2737 00135 $722.25 06/13/96 43584 NEWPORT PACIFIC/REFUND CON.413 /CONSTRUCTN ADVANCE - S/ $0.00 • •s• VENDOR TOTAL ssr• gssrrsraasssssaarsss•♦ssasswap sa sssswa p sa ssa•rar ssrrsrs as sws• $722.25 R NORMANDIN PACIFIC HOLDINGS 05722 101-400-1611-6563 04550 $452.29 3964 06/12/96 43585 NRMNON PAC/LATEX EXAM CLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •ssssswsrssasssssswsp•rasrsssasrrssrs•srsssrssrwssssrs pssssssstss• $452.29 R MICHAEL s0.OAY AND ASSOCIATES 04946 101-400-1611-6399 00460 $500.00 06/12/96 43586 O'DAY/SKGRND:OLGA BRUNO POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL•ssrsr•r•ssr♦rsrrsssssrssrsrsrrrrsrsssrrsssssssrsssar♦ssssrrrrrsssrs $500.00 , R OBI DISTRIBUTORS INC 04037 231-400-1931-6835 00417 $76.19 17386 06/12/96 43587 OBI/REPLACE 6 REPAIR SVC CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 ♦•• VENDOR TOTAL rrrrrsrrrrsssrrs ssssrrs•rsssssrssrsssrsssrssssss ssssssssrrrsrrsrrsrr $76.19 R OFFICE DEPOT 00540 101-116-0000-1605 04173 111,596.32 79779 06/12/96 43588 OFFICE DEPOT/OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 • R OFFICE DEPOT 00540 101-116-0000-1605 04174 1713.69CR 35677 06/12/96 43588 OFFICE DEPOT/CREDIT /INV/OFFICE SUPPLIES $0.00 R OFFICE DEPOT 00540 101-116-0000-1605 04175 1695.15 35532 06/12/96 43588 OFFICE DEPOT/OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 rrs VENDOR TOTAL ssrr••sr•rrrrrssss►rssssarrrsarrr•rsr•sr ssssssssrsar prsrrssrrssss ss 11,577.78 R ONE DAY PAINT 02260 233-400-1921-6825 00372 $397.81 49208 06/12/96 43589 1-DAY PAINT/PAINTSRPR.ROOF ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 *so VENDOR TOTAL ssrr rsssssssrsrsrrssssser♦rrrrrrrsssrras as sssrsrs♦rsrsssssssssssrtrs $397.81 R PACIFIC BELL 94244 233-400-1921-8257 00308 $81.94 06/11/96 43590 PAC.BELL/*331254597034818450 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 ♦ss VENDOR TOTAL •ssrssssrrssssrrwrsrsrssrsr•srrs♦♦rrssssrsrsrsrsrssrsrssssrsssrtsser $81.94 • R PACENET 03696 232-400-1911-8730 00276 034.00 02712 06/11/96 43591 PAGENET/0475886 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R PAGENET 03696 233-400-1921-8288 00951 $34.00 02712 06/11/96 43591 PAGENET/*475886 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PAGENET 03696 235-400-1912-8730 00106 $8.50 02712 06/11/96 43591 PAGENET/*475886 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 srr VENDOR TOTAL rr•srsssrerssssrrs•rrsrrrrrrrsssrrssrrssasrsssrrssrrrrsrsrrssssssrrs $76.50 R PAT'S TIRE SERVICE 95716 101-400-2312-6835 00421 $62.50 5830 06/12/96 43592 PATS TIRE/RPR.FLAT TIRES STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 • R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00347 $150.00 06/12/96 43596 PTRSN.AUTO/CAR RNTL.3/3-5/96 POLICE OPNS /RENT/VEHICLE $0.00 •w• VENDOR TOTAL raq rrrrrrrawwaaaaaaaawrwrrrrrrrawaarr rsrraaaawa•urwrr•srraaraagq 0150.00 R MANUEL •PONCE DE LEON 96355 101-300-0000-4110 01376 $176.00 CITY OF AZUSA PONCE DE LEON/B.L.REFUND /TAXES/BUSINESS LICENSE 'a FINANCE-FA310 •PONCE DE LEON PRELIMINARY YARRANT REGISTER 06/12/96 43597 PACE 0040 /PERMITS/BLDG/OTHER TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R PAT'S TIRE SERVICE 95716 101-400-2312-6835 00422 •66.00 5853 06/12/96 43592 PATS TIRE/RPR.FLAT TIRES STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R PAT'S TIRE SERVICE 95716 101-400-2312-6835 00423 $50.50 5867 06/12/96 43592 PATS TIRE/RPR.FLAT TIRES STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 u• VENDOR TOTAL ••www•wrwwrrrrrwwwwarrrrrawawrrwawwrarw••wrrrarrrrrrw•swawwwarwra••• $179.00 R MS. MARY ANNE aPATINO RD MS 94400 125-400-1741-6660 OOOSB $700.00 5-96 06/12/96 43593 PATINO/NUTRITIONAL SERVICES HEAD START PROC /OUTSIDE SVC/NUTRITIONIS $0.00 • •r• VENDOR TOTAL••rwrwrsrrrrrrwwwraaawaararrwrswarwwrrsaaaaaatarssraaswraawrarsrwra• $TO0.00 R PEP BOYS 00947 243-400-1733-6825 00778 026.75 57030 06/12/96 43594 PEP BOYS/SUPPLIES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R PEP BOYS 00947 243-400-1733-6825 00779 $42.15 57029 06/12/96 43594 PEP BOYS/SUPPLIES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 aa• VENDOR TOTAL••awtawaaaawasrrrrrrrraaaararrrrra p rwrraawrawwwaaasrrr uarrtpwtaa• $68.90 R A •PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02206 6100.00 80378 06/12/96 43595 PRFCT.PST/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R A •PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02207 $100.00 81785 06/12/96 43595 PRFCT.PST/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •a• VENDOR TOTAL arwrrrrrawat q rrtr s••wwaataaaasawassrrwrrs gaaaa rs aarawawwawwrwrwraw $200.00 • R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00347 $150.00 06/12/96 43596 PTRSN.AUTO/CAR RNTL.3/3-5/96 POLICE OPNS /RENT/VEHICLE $0.00 •w• VENDOR TOTAL raq rrrrrrrawwaaaaaaaawrwrrrrrrrawaarr rsrraaaawa•urwrr•srraaraagq 0150.00 R MANUEL •PONCE DE LEON 96355 101-300-0000-4110 01376 $176.00 06/12/96 43597 PONCE DE LEON/B.L.REFUND /TAXES/BUSINESS LICENSE $0.00 R MANUEL •PONCE DE LEON 96356 101-300-0000-4224 00419 070.00 06/12/96 43597 PONCE DE LEON/INSCTN.FEE RFND. /PERMITS/BLDG/OTHER $0.00 FINANCE—FA310 TIME 19:36:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0041 FOR 06/13/96 DATE 06/13/96 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL$246.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00186 88,773.19CR 231 06/13/96 PAC / APRIL INTEREST INCOME /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 933t3 233-300-0000-4435 00187 $36.00CR 231 06/13/96 PAC / TUCSON ELECTRIC — MARCH /INTEREST INCOME 00.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00085 $225,891.00CR 231 06/13/96 PAC / SDG&E /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00086 $30,744.000R 231 06/13/96 PAC / SDGAE /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00087 $761.97CR 231 06/13/96 PAC / DIFFERENTIAL AUG — DEC /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00898 $1,221,436.30 231 06/13/96 PAC / CAPACITY 6 ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00742 $18,848.04 231 06/13/96 PAC / COORDINATION, S&D ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 00.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00743 $5,060.00 231 06/13/96 PAC / GENERAL d ADMINISTRATIVE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00310 $801081.98 231 06/13/96 PAC / TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 rrr VENDOR TOTALsrss••srssssrrrrrrrses•srsrsarrrrrrsrrrrrrrrrrrrrrrrsrrrrrsssrrrrrrr $1,059,220.16 R ALBERTO •PRADO 96056 101-400-1811-6006 01822 066.00 06/12/96 A.PRADO/MTGS.S/15,29,30/96 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 •r♦ VENDOR TOTAL srssasrrrrssrsas rssssrssssssrrrrrsrrsrrrrss rs wasrsrr rrsrr p rrssrssr $66.00 R PREMIER FASTENER COMPANY 02755 232-400-1911-8698 00234 $179.73 4356P 06/12/96 PREM.FSTNRS/WTR.MAINT.SUPPLIES WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R PREMIER FASTENER COMPANY 02755 235-400-1912-8698 00171 $179.73 43568 06/12/96 PREM.FSTNRS/UTR.MAINT.SUPPLIES AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 43598 43598 43598 43598 43598 43598 43598 43598 43598 43599 43600 43600 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL•srrrrrrrrrsrrrrrrrr••rrrrrrtrtr rs rrrrrraar•srrr gprrrrrr►rrrrrrrrr $359.46 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05376 $16.56 22530 06/12/96 43601 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05377 $149.74 21465 06/12/96 43601 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05378 $16.53 22354 06/12/96 43601 • QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05379 $48.92 22221 06/12/96 43601 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05380 $10.60 22600 06/12/96 43601 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL ••rrrrr•$rrrrrrr••r•►rrrrrrrrrrrrrrrrrrs rrrrrrrrrrrr•••rrrrr•rrrsr•r $24E.35 R RELCO INDUSTRIES 95012 235-210-0000-2737 00115 $3,000.00 06/13/96 43602 RELCO/REFUND CONTRACT 309 /CONSTRUCTN ADVANCE - S/ $0.00 rr• VENDOR TOTAL $3,000.00 R RHONE-POULENC 05387 235-400-1912-8657 00594 $2,061.75 3305 06/12/96 43603 RHONE-POULENC/ALUM SULFATE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •r• VENDOR TOTAL rrrrrrrsrrrrrt•rrrarrr••rrr►•rrr•rrrrrrr prrrrtrrt grrr►rrrrrtrr qp $2,061.75 • R LLOYD E.rRICLER 6 95011 235-210-0000-2737 00131 $737.50 06/13/96 43604 RICLER 6 DUETSCH/REF.CONT.407 /CONSTRUCTN ADVANCE - S/ $0.00 •rr VENDOR TOTAL $737.50 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 03200 $9.10 TK224 06/12/96 43605 RHCC/ENRL.FEE-FRARM.UPOT$96112 POLICE OPNS /TRAINING SCHOOLS $0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 03201 $78.00 TK383 06/12/96 43605 RHCC/PRLEE.CNTRCT.TRNG.$96-80 POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTALssrsrs♦♦•♦••••s•s•sss•r•rrrrrrrrrss•••rrrrrrtrr•s•rrrsrsrrrrrs•r•r•r 987.10 , R ROBERTSON'S READY MIX 05876 101-400-2311-6563 06236 $210.82 35156 06/12/96 43606 ROBERTSONS/ACC BASE-WSHD.SAND PARK MAINT /SUPPLIES/SPECIAL $0.00 R ROBERTSON'S READY MIX 05878 101-400-2311-6563 06237 $261.28 35253 06/12/96 43606 ROBERTSONS/ACC BASE-WSHD.SAND PARK MAINT /SUPPLIES/SPECIAL $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03126 $83.95 35334 06/12/96 43606 ROBERTSONS/ACC BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 • R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03129 $38.97 35156 06/12/96 43606 ROBERTSONS/ACC BASE-WSHD.SAND WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03130 $47.03 35253 06/12/96 43606 ROBERTSONS/ACC BASE-WSHD.SAND WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 232-400-1911-8694 03131 $81.78 36439 06/12/96 43606 ROBERTSONS/ACC BASE WATER OPNS /MAINT/TRANS A DIST MAIN $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-6661 00049 $96.13 33585 06/12/96 43606 ROBERTSONS/ACC BASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R ROBERTSON'S READY MIX 05878 235-400-1912-8661 00050 $152.36 33665 06/12/96 43606 ROBERTSONS/ACC BASE AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 rrr VENDOR TOTAL rrrr•r••rrrrrsrr rr•••r••rrarsssrrrrrrrtrar ps►rrst•trrrarrrrrrrr►rrr $972.32 R BERNARDO J. •RODRIGUEZ 96362 101-300-0000-4301 02901 $30.00 06/12/96 43607 B.RODRICUEZ/DUP.PMT.PRK.CIT. /FINES/MOTOR VEHICLE $0.00 • ♦rr VENDOR TOTAL •rsr••••rsrr wrrrrrrtrrss•s•••rrrrrrrrrrrsrs prrrrsrrsp rrrrrrrr•rrr $30.00 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01221 $25.00 06/12/96 43608 J.RODRIGUEZ/6-6-96 MTC. LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ••• VENDOR TOTAL•rrssssrssrrrr•s•rrss•rrrsrusrrrrrrrrrrrrerrrrrr•rrrrrsrsrersrrsrrr $25.00 , R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00783 $341.73 04140 06/12/96 43609 ROMO AUTO/078 LOF,PML,BLL.JNTS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA '> FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ALEX *ROM0 AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00788 •138.53 04206 06/13/96 43609 A.ROMO/082 REP. P/S HOSE AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00789 $83.57 04189 06/13/96 43609 A.ROMO/084 LOF,PML AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 *** VENDOR TOTAL•rr*r*********rrrrr••r******r♦•rrr*•q rl as q*rrrrr q**r*r*t*r*rras •* $563.83 R 5 •ROSE STREET COMPANY 94755 235-210-0000-2737 00145 $1,017.50 06/13/96 43610 S ROSE ST/REFUND CON.422 6 424 /CONSTRUCTN ADVANCE - S/ $0.00 • •*• VENDOR TOTAL•*r*rrrrr****•**rrrrr****r*r***rr*trpp***tar*r**rrr*r***r**rr*rp• $1,017.50 R ARISTIDES *RUIZ 94058 101-300-0000-4728 03399 090.00 06/12/96 43611 A.RUIZ/UMPIRE FEE REIMBSMT /FEES/ADULT SPORTS $0.00 **r VENDOR TOTAL •►*r*r*r*u r**r*rrrrr•rr*rerrererrrrq rrrt gasrrerr*rrrrrerresrrrrp $90.00 R C.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00088 $1,170.00 3111 06/12/96 43612 - G.M.SAGER/VRIOUS.LCTN.ASPH.RPR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R C.M. ♦SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00089 $1,618.00 3112 06/12/96 43612 G.M.SAGER/VRIOUS.LCTN.ASPH.RPR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00090 $4,284.50 3113 06/12/96 43612 GM.SAGER/VARIOU LCTN.ASPHT.RPR WATER OPHS /ASPHALT/CONCRETE REPAIR $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00051 $1,240.50 3113 06/12/96 43612 GM.SAGER/VARIOU LCTN.ASPHT.RPR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 • qp s• $8,313.00 r** VENDOR TOTAL •rrr+r****rrrrrrrrrar•q•*r*rrres*rrrr•rrerrer*u sr*r*rerrrrer R SAN CABRIEL RIVER WATER 03274 235-400-191E-8657 OOS96 $2,827.50 06/13/96 43613 SG RIVER WATER CTTE/6/96 L&W AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R SAN CABRIEL RIVER WATER 03274 235-400-191E-8657 00597 $419.32 06/13/96 43613 SC RIVER WATER CTTE/6/96 L&W AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •r• VENDOR TOTAL •raa r*rrrrr•reres••r•rrr**•trr q•ettrrtresrrterrrs rrers••estp rerrrr $3,246.82 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00411 $1,773.36 5-96 06/13/96 43614 SCVP/OIH1375125/PUBLIC NOTICES CITY CLERK /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC r►• VENDOR TOTAL ssrr.rsrsss•rsrs►r»rsrssrs a rasssrrs p srrrrrrrrsrssassrrsrrrsr+srrrr $1,773.36 , R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01467 $2,586.00 5-96 06/12/96 43615 SGVUA/UMPIRE SVC.PONY i COLT RECREATION /OFFICIATION FEES $0.00 •»+ VENDOR TOTAL ssrr+rsrrs•»rsr•»r»rsrsrrsrrrrsr»rss♦rsrrrrrsrasssrsrs p rrsrrrrrssrr $2,586.00 R SANDERS LOCK AND KEY 05598 101-400-1611-6835 01887 $145.96 2661 06/12/96 43616 SANDERS/REKEY JAIL LCKS&CYLORS POLICE OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 • rs• VENDOR TOTAL srsesrr•s»ssrrsrssr•srrssssssr» rrrrsrrrsssrstssssssrrsrarssrssrsrss $145.96 R SANITARY SUPPLIES UNLIMITED 03302 101-116-0000-1601 04139 0580.42 2262 06/13/96 43617 SAN.SUPPL/PLASTIC CUPS /INV/MATERIALS 6 SUPPLIE $0.00 R SANITARY SUPPLIES UNLIMITED 03302 101-116-0000-1601 04140 $46.SSCR 3101 06/13/96 43617 SAN.SUPPL/PLASTIC CUPS /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL rrrrrr prs►rsrrrrssrrr•rrr srsrrrrrr•srr•rrrrrrrrr ssttrsrrrrrrrrrsrrr $533.87 R MICHAEL *SCHERER 01047 241-400-1213-6133 00108 $240.00 06/12/96 43618 M.SCHERER/6-96 MED.REIMB. HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 rrr VENDOR TOTAL •rrrrsarrsrssrsr rr»spasarrssrrrsrtr♦rrrrrp rrrrsrrsrs psrsstr»ratas $240.00 R SHAMROCK COMPUTER SUPPLY 00696 243-400-2500-6527 00038 $129.58 13730 06/12/96 43619 SHMRCK.COMP/RIBBONS INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 • rrr VENDOR TOTAL rssrr+•s•s•ssrrrrrsrrsassrrss•srrsrs$r+rrrssrrrrrs•ssrsarrrrrsrasssr $129.58 R SIERRA COMPUTER SYSTEMS,INC. 05829 220-400-2200-7150 00737 $1,425.00 10900 06/13/96 43620 SIERRA/APR—MAY'96 HSTRY.CVRSNS 750917 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 rrr VENDOR TOTAL •rrrss•rrrss»ssssrrsr»r•rrrssrrssr ssrrrstr q q rrsr•ssrrrsrrrrsrrrss• $1,425.00 R THE •SIGN CENTER 01208 101-400-1611-6563 04559 $854.76 3193 06/13/96 43621 SIGN CENTER/NEIGH.WATCH SIGNS POLICE OPNS /SUPPLIES/SPECIAL - $0.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL q•rare•rrrrrrarar♦raarrrrr•••••ra•••srrrsr•rssraaarrrrsrrara•sa•sar $054.76 R THE •SIGN SHOP 04748 101-400-1611-6563 0455E $38.79 5258 06/12/96 43622 SIGN SHOP/CAR ROOF DECALS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ••a VENDOR TOTAL•aararrararrr•rrr•r•r•rrrrr•raarrarrrsaaarararasararrr rrrr•a•rraara• $38.79 R SMART 6 FINAL 02307 101-400-1711-6625 04708 $182.68 83671 06/12/96 43623 • SMRT&FNL/YTH.BNOTS.SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 101-400-1711-6625 04713 $125.75 82665 06/12/96 43623 SMRT&FNL/SNACKS RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 101-400-1711-6625 04724 $212.79 83658 06/12/96 43623 SMRT&FNL/MISC.SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 121-400-1721-6554 00269 $34.30 82673 06/12/96 43623 SMRT&FNL/CLEANING SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 •ar VENDOR TOTAL •••sts••r•pp p••ssrrarraa••sss•as•sstssssaasssssssss••stsssstssstr $555.52 R BRYAN •SMITH 00787 242-400-1221-6745 02243 $240.00 06/12/96 43624 B.SMITH/MED.REIMB. HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 rrr VENDOR TOTAL •raaarrrr•rsrrr•a uras•r•r•rsr••r•ssssss♦sat qp r•rtrrrassar•ararra• $240.00 R SMITH'S FOOD 6 DRUG CTRS INC. 95013 235-210-0000-2737 00139 $1,073.63 06/13/96 43625 SMITM'S/REFUND CONTRACT 418 /CONSTRUCTN ADVANCE - S/ $0.00 • •ra VENDOR TOTAL •rrras rsrrarrara•a•s•ara•••t•rss••p arar pts q ar ars• q aa•arr•s•r•ts• $1,073.63 R SO-CAL AIRGAS 00415 101-400-2313-6557 02255 $30.31 72656 06/12/96 43626 SO-CAL AIRGAS/HELUIM BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 aar VENDOR TOTAL ••tsr•••r••rtsra aaaaasa•••rates•gssstssgp gssssttp ars•••sssrass• $30.31 R SOLSTICE PRODUCTIONS 06092 101-400-1411-6503 00124 $40.00 00157 06/13/96 43627 SOLSTICE/'96 ED.-TENPOINT-TEST ADMIN/CEN ACCTG /BOOKS $0.00 a FINANCE-FA310 TIME 19:36:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0047 FOR 06/13/96 DATE 06/13/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *so VENDOR TOTAL •rrrs ssrrrssssassssrrsrrrasrrssrrrr•rsrtrsrrrrrssssssrtssrtsssrrsts• $40.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00282 $199.67 SC EDISON/2-01-521-4976 CONTRACT MAINT /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00284 $350.70 SCE/&CCT02-01-521-4943 APR -MAY CONTRACT MAINT /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-1911-8691 00360 $27.11 SCE/201S214968/6SSE.SIERRA MDR WATER OPNS /MAINT/RESERVOIR STRUCTS R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00050 $14.49 SCE/2039793708/17008.BARRANCA AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00051 $16.40 SCE/2039662408/18640E.NWBRGH AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00052 $14.62 SCE/2038569901/17018E.GLDSTN AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00053 $24.19 SCE/2035728708/1870SN.GAS.CYN AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00054 $20.82 SCE/e034879e62/l6706E.CYPRESS AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00249 $17.09 SCE/2035260389/16106E.SAN BERD AVUC OPERATIONS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00250 $2,497.05 SCE/02025692252/18640 NEWBRGH AVWC OPERATIONS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00251 $2,883.65 SCE/2025691957/1870 SAN GAB AVWC OPERATIONS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00E52 $8,456.86 SCE/02023516412/17018E.GLDSTN AVWC OPERATIONS /POWER/PURCHASE/PUMPING •r♦ VENDOR TOTAL•srrrrr•rsr•rrrsrrssssrsarrrrrrrrssrssss•►srssp ssas srsrssssststssss $14,522.65 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00546 $74.52 GAS CO/188 320 5800 BUILDING MAINT /UTILITIES/NATURAL CAS 06/13/96 $0.00 06/13/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/13/96 $0.00 06/13/96 $0.00 06/13/96 $0.00 06/13/96 $0.00 43628 43628 43628 43628 43628 43628 43628 43628 43628 43628 43628 43628 43629 • CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00547 02,098.14 06/13/96 43629 GAS CO/ 186 220 5800 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00548 $430.90 06/13/96 43629 GAS CO/138 020 6700 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00549 $18.32 06/13/96 43629 GAS CO / 125 420 6800 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00550 $191.26 06/13/96 43629 • GAS CO / 161 120 6900 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00551 $708.77 06/13/96 43629 GAS CO / 108 520 5800 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00552 $410.01 06/13/96 43629 GAS CO / 110 620 5800 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00553 $94.18 06/13/96 43629 GAS CO / 022 420 5900 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00554 0239.67 06/13/96 43629 GAS CO / 171 620 8700 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00555 $108.43 06/13/96 43629 GAS CO / 159 020 7200 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00556 $230.46 06/13/96 43629 GAS CO / 045 520 6400 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00317 $30.86 06/12/96 43629 SCC/1757204500/951W.SIERRA MOR WATER OPNS /POWER/PURCHASE/PUMPING $0.00 • R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00318 031.16 06/12/96 43629 SCG/1989207600/80 W.11TH ST. WATER OPHS /POWER/PURCHASE/PUMPING $0.00 •r• VENDOR TOTAL•rrrarrtrrrrrrrrtrr•rrrrrrrrrprrrrrrrrrsrrrrrrr rsarrrrrrssr sr ►r rr r• $4,666.68 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04312 $199.67 35103 06/12/96 43630 SW PUR/MOUNTING BRACKETS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04313 0505.04 35113 06/12/96 43630 SW PUR/MOUNTING BRACKETS /INV/MATERIALS 6 SUPPLIE 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04319 5649.50 35472 06/13/96 43630 ' S'WEST POWER/ELBOW CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04321 12,338.20 35278 06/13/96 43630 S'WEST POWER/ELST.JUNCTIONS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8167 01576 $100.67 35093 06/12/96 43630 SW PUR/MOUNTING BRACKETS ELECTRIC OPNS /U -C CONDUCTORS 6 DEVICE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8167 01577 $302.02 35111 06/12/96 43630 SW PUR/MOUNTING BRACKETS ELECTRIC OPNS /U -C CONDUCTORS d DEVICE $0.00 • •r• VENDOR TOTALs+r+r++rrssrrrs♦rrrsr+r•srsr••rrrsr•srrsrrrrrsssrss•+rtrrsrssrrrrs+s $4,095.10 R SPARKLETTS-MCKESSON CORP. 00130 235-400-1912-8658 00031 $8.50 06/12/96 43631 SPRKLTTS/ACCT$510-548-255/5-96 AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 as• VENDOR TOTAL+•+rr+sarr+rr+sgsrrrrrsrrrr+•ss+rr• N •+ p sptrs rrrrrass rss prr►rsrr $8.50 R SPECIAL EVENTS 95790 128-400-1500-6601 00027 $90.27 49005 06/13/96 43632 SPECIAL EVENTS/ PENS 904400 CITY LIBRARY /ADVERTISING EXPENSE $0.00 rr• VENDOR TOTAL •sssrr rr++r•arrrrs++r+s+srs+•r•rrsrrs•♦r+srrrrrsr+ssrsrs prp trssss• $90.27 R SPECIALTY BUILDERS, INC. 05994 233-202-0000-2745 00020 $4,099.77CR 06/12/96 43633 SPEC.BLDRS/PMT$2 RETENTION 705701 /CONTRCTS PBL/CONST/RETN $0.00 R SPECIALTY BUILDERS, INC. 05994 233-400-2200-7120 00009 $40,997.76 06/12/96 43633 SPEC.BLDRS/PMT$2/TENANT IMPRVM 705701 CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP $0.00 • ssr VENDOR TOTAL•rrrrrsrsrsrs•+s+•++++srsrrsrsssrs pssssrst•$rs+trss+rrrssrrrrssrsrr $36,897.99 R SPECIALTY PENCILS 00259 101-400-1500-6530 01798 $188.08 9868 06/12/96 43634 SPEC.PNCLS/PENCIL ASSORTMENT CITY LIBRARY /SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL rrrr+se+rsrrra asrr+s+s+•+••♦•rsssssrtsrsssss+rsr•srsa+r+ pssrrssrres $188.08 , R SPIEGEL a MCDIARMID 00133 233-400-1921-8323 02554 $11,301.65 06/13/96 43635 SPCL&MCORM/APR.1996 PROF.SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 CITY OF AZUSA 'a FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL stsssttttsssssssp stt••ttsssssssssssss tysusstssp ss t7 ststst a tsssss $11,301.65 R SPRACUES' READY MIX 00851 101-400-2311-6563 06234 *651.20 58646 06/12/96 43636 SPRACUES/SAND SLURRY/CITRUS PARK MAINT /SUPPLIES/SPECIAL *0.00 •ww VENDOR TOTAL♦••tt+wwrt++rt+ttttwstttwr+++++rr••+tt•stttstrs++stt+r+r+u tsttr+t+s *651.20 R SPRINT 02371 243-400-2500-6915 00975 *3.28 06/12/96 43637 • SPRINT/0167484534/818-969-0661 INFO SYSTEMS /UTILITIES/TELEPHONE *0.00 •+♦ VENDOR TOTAL •s+st•wt+t+ssrststttt+tsssssstt•stttstrssp sst pst star q ttt p tsttt+• *3.28 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00493 *44.99 19624 06/12/96 43638 STNORD.SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL *0.00 •+• VENDOR TOTAL ••tt+•++•♦trt•t+•sort+trs+►+st+++st♦•t►t►t+ttttstt+tttst++tti 1111+• *44.99 R STAPLES 04477 101-400-1611-6527 00802 *56.98 T703 06/12/96 43639 STAPLES/PRINTER CARTRIDGES POLICE OPNS /SUPPLIES/COMPUTER *0.00 R STAPLES 04477 101-400-1611-6530 03477 *1.46 7703 06/12/96 43639 STAPLES/TAPE DISPENSER POLICE OPNS /SUPPLIES/OFFICE *0.00 R STAPLES 04477 101-400-1611-6530 03478 *64.26 4723 06/12/96 43639 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE *0.00 R STAPLES 04477 101-400-1611-6563 04549 *11.33 4723 06/12/96 43639 STAPLES/BAGGAGE TAGS POLICE OPNS /SUPPLIES/SPECIAL *0.00 • R STAPLES 04477 101-400-1711-6530 01879 *77.24 7211 06/12/96 43639 - STAPLES/OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE *0.00 R STAPLES - 04477 101-400-1711-6530 01880 *60.59 272 06/12/96 43639 STAPLES/TONER, ETC. RECREATION /SUPPLIES/OFFICE *0.00 R STAPLES 04477 101-400-1814-6530 00560 936.42 8494 06/12/96 43639 STAPLES/OFFICE SUPPLIES COMM IMPRVMNTS /SUPPLIES/OFFICE 90.00 R STAPLES 04477 101-400-1815-6530 00561 955.86 7842 06/12/96 43639 STAPLES/OFFICE SUPPLIES COMM IMPRVMNTS /SUPPLIES/OFFICE 90.00 FINANCE-FA310 TIME 19:36:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0051 FOR 06/13/96 DATE 06/13/96 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-2313-6557 02252 $45.44 03334 STAPLES/FORM HOLDER X8174 BUILDING MAINT /SUPPLIES/BLDG OPNS R STAPLES 04477 232-400-1911-6530 00145 $29.17 OPNS /PRISONER STAPLES/OFFICE SUPPLIES WATER OPNS /SUPPLIES/OFFICE R STAPLES 04477 233-400-1921-6530 00907 $52.39 03335 STAPLES/OFFICE SUPPLIES X8176 ELECTRIC OPNS /SUPPLIES/OFFICE R STAPLES 04477 235-400-1912-6530 00192 $71.07 OPNS /PRISONER STAPLES/OFFICE SUPPLIES AVWC OPERATIONS /SUPPLIES/OFFICE R STAPLES 04477 243-400-1413-6530 00485 6101.99 03336 STAPLES/TYPEWRITER X8179 PORCH/STORES /SUPPLIES/OFFICE R STAPLES 04477 243-400-1413-6563 00099 $104.73 OPNS /PRISONER STAPLES/DATA CADDY PURCH/STORES /SUPPLIES/SPECIAL rrs VENDOR TOTAL rraasrsssasrsrsrrrassssssssssararararrsrssrrsrsataarasssassa as asaaa• $768.93 R ROBERT *STARMAN 95801 101-400-1711-6445 01471 $18.00 X8177 R.STARMAN/BSKTBAL.OFFCTE.S/15 RECREATION /OFFICIATION FEES •rr VENDOR TOTAL rsrsrss►s•aarrasrrrrrsrrr rsasrrrarr•rrrssrrtarraarsrarsrsararrsrsrsr $18.00 7853 06/12/96 $0.00 3465 06/12/96 $0.00 9484 06/12/96 $0.00 2044 06/12/96 $0.00 70002 06/12/96 $0.00 22001 06/13/96 $0.00 06/12/96 $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03334 $44.15 X8174 06/12/96 STR.BROS/PRISONERS FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03335 $108.86 X8176 06/12/96 STR/.EROS/TRUSTIES FOOD/XS1756 POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03336 $111.47 X8179 06/12/96 STR.BROS/TRUSTIES FOOD/XS1786 POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03337 $41.37 X8177 06/12/96 STR.BROS/PRISONERS FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 aa• VENDOR TOTAL•aaasaaasaaaasa•asaasaaasaaaaaaaaaasaaaaaaaa as aaasaesaa•a♦•aaaaaaaa• $305.87 R STOVER SEED COMPANY 00032 101-400-2311-6805 00370 $503.36 76977 06/12/96 STOVER/SEED-MEM.PK.FTBALL PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 43639 43639 43639 43639 43639 43639 43640 43641 43641 43641 43641 43642 • • CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrr•rurrsr•r••rrrrr p rrrrsrrs•s••tp rs ••••ras rrr►rr•p•rrrrrt• $503.36 R STUFT PIZZA 95158 101-400-1111-6235 01113 847.20 27062 06/12/96 43643 STUFT PIZZA/INNVTN.CMMTT.MTCS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 R STUFT PIZZA 95958 101-400-1111-6235 01114 $58.02 27063 06/12/96 43643 STUFT PIZZA/INNVTN.CMMTT.MTCS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 R STUFT PIZZA 95158 101-400-1111-6235 01115 $53.69 27064 06/12/96 43643 • STUFT PIZZA/INNVTN.CMMTT.MTCS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL r♦rrsrr♦rrrrr•♦r••rrrrrrrrrsr♦rrsrrrrrrrrrrr•rarrrrrrrrrrrrrrrrrrr rr $158.91 R SWAN POOLS 06081 101-300-0000-4201 01553 $170.63 06/12/96 43644 SWAN POOLS/PART.RFND.BLO.PRMIT /PERMITS/BUILDING $0.00 •rr VENDOR TOTAL rrrrrrrrrrrrrr•rrrrrrrr•••rrrrrrrrrr••••p r•as •sr••rrrrr as t•rrrrrrr• $170.63 R TALLEY COMMUNICATIONS 05995 243-400-1733-6825 00793 $39.06 26898 06/13/96 43645 TALLEY/$76 RADIO ANT. AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rrr•.•••rrrrrrrrr•rr••♦•♦•♦urrrrrrr•r •s ••tr•r•r••••r•ss p••q prrr• $39.06 R TELE-FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 02209 9136.00 5965 06/12/96 43646 TELE-FIRE/OTRLY.TESTING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ••• VENDOR TOTAL •r•a••rrrr••r•t•rr•rrr••rs rsrraa r•rrrrrrr•trt•■•s••rs•r•rtrr»•ttrrrr $136.00 • R THE CAL.000RT CLERKS ASSN,INC. 06068 101-400-1611-6503 00465 $6.00 5083 06/12/96 43647 CLRK.ASSC/CA CRTS DIRCT. POLICE OPNS /BOOKS $0.00 rr• VENDOR TOTAL •rrrrrrsrr•rrr•r•»•rrrrrrr••rrrtr•r•r q•rrtr•rr•rrrrrrr gr••r•r•r•• $6.00 R TOOLS-R-US 00237 101-400-2313-6557 02250 $93.13 13106 06/12/96 43648 TOOLS-R-US/RPR.DISHWAHER ®W.C. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R TOOLS-R-US 00237 232-400-1911-8594 00529 $58.46 12910 06/12/96 43648 TOOLS-R-US/DRENCH WATER OPNS /EDT/WATER/TOOLS,SHOP,CA $0.00 CITY OF AZUSA a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R TOOLS -R -US 00237 235-400-1912-8594 00052 $3.67 13103 06/12/96 43648 TOOLS-R-US/BIT EXTENSION AVWC OPERATIONS /EOT/WATER/TOOLS,SHOP,GA $0.00 wrr VENDOR TOTAL rwwwaawraa♦wswaaw+waw+♦wrrawrrarwawrwtrrwraarrrraarrrrw+ qr+rrrraarr $155.26 R TOYS -R -US 01000 101-400-1711-6625 04704 475.00 6463 06/12/96 43649 TOYS-R-US/TINY TOTS TOYS RECREATION /PROGRAM EXPENSES $0.00 r++ VENDOR TOTAL rrrrssaawrssaararrrrrrrrraa+r+asrarrp rrrr+rarrrrartrtraarrarrrr+r+♦ $75.00 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00346 $7.67 48766 06/12/96 43650 TRANGL.TRK/MISC.PARTS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00347 $206.14 48877 06/12/96 43650 TRANGL.TRK/MISC.PARTS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00348 $137.64 48914 06/12/96 43650 TRANGL.TRK/MISC.PARTS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00349 $51.80 48928 06/12/96 43650 TRANGL.TRK/MISC.PARTS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00350 $22.18 48639 06/12/96 43650 TRANCL.TRK/MISC.PARTS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 waw VENDOR TOTALw►arsraa++++++wrrwwaraaaaawsarwq•ss p q aararararrrarrrraaaewaawrrar 4425.63 R TRISTAR INDUSTRIES 05645 235-400-1912-8698 00174 $234.24 42593 06/12/96 43651 TRISTAR/BRAZING ALLOY AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 • +u VENDOR TOTALrrraa+•wrrrrrr+raa+a++rrarwwarrrw+rsrgwrasa q ar+raa++r+aara+ataaaaa $234.24 R DR. KIRAN +TRIVEDI 05199 125-400-1741-6353 00241 $530.00 06/13/96 43652 TRIVEDI/D.RODRIGUEZ 3-15-96 HEAD START PROD /DENTAL SERVICES $0.00 R DR. KIRAN rTRIVEDI 05199 125-400-1741-6353 00242 $294.00 06/13/96 43652 TRIVEDI/A.MENDOZA 3-25-96 HEAD START PROD /DENTAL SERVICES $0.00 wrr VENDOR TOTALrrr++rsra•a+rrrrrrsasrsrar+srrrrsa+r+r r+ttatrtrr++asr+rsa+r+r•+r+rrr $824.00 R U HAUL INTERNATIONAL 06090 232-206-0000-3199 00414 $367.79 06/12/96 43653 U-HAUL/DEP.RFND.01040 N.AZUSA /DEPOSITS/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R U HAUL INTERNATIONAL 06090 232-300-0000-4435 00183 $4.70 06/12/96 43653 U-HAUL/INTEREST ON DEPOSIT /INTEREST INCOME $0.00 rwr VENDOR TOTAL wwwwrsrrrrrwrw si wwwu q qwrwrww•wwwwwwrwrwtwrrwwrwrrwwsswwwwrrrrrwp $372.49 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 03128 $74.38 50094 06/12/96 43654 UNDRGRNO.SVC/CAZ02-MILE CHRG WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8284 00240 $13.53 50094 06/12/96 43654 UNDRCRNO.SVC/CAZ02-MILE CHRG ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 • R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00383 $47.34 50094 06/12/96 43654 UNDRGRND.SVC/CAZ02-MILE CHRC AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 wrr VENDOR TOTAL •wwwwwrrrrrrrrwrwrrrrr♦r•rrrwrrrawwwwwrwrrwwrwrrrrrrrrrwrwwwwrrrrrwr $135.25 R ARTHUR 6 ARLISO L. *UNGAR 95014 235-210-0000-2737 00109 $1,200.00 06/13/96 43655 UNCER/96 REFUND ME.CONT.304 /CONSTRUCTN ADVANCE - S/ $0.00 rrr VENDOR TOTAL wrwrrrwwrrrwwwwrrrrrrrwr qrwrwwwrrwrwrrrwwwwwrwwwwwwwwwswwwwrrrragw $1,200.00 R LYLE *UNGAR 95015 235-210-0000-2737 00117 $1,800.00 06/13/96 43656 L UNCER/REFUND CONTRACT 310 /CONSTRUCTN ADVANCE - S/ $0.00 www VENDOR TOTAL rrrrrwrrrsrwrwrrrrrrrwwwrrrwwrrrrwwwrwrwrwrwwwwwwwwrrrrrwrrwwwwwq►w $1,800.00 R UNISON SOFTWARE, INC. 04983 231-400-1931-6845 00326 01,357.13 18246 06/13/96 43657 UNISON/BASIC LIC.RENEWALS CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 • urrrwrrrrrrrwwrrrrrwwwwrwwwwrrrrrrrrarwrrwwwwwwwrwwr $1,357.13 wrr VENDOR TOTAL rrrwwrrrrrrrwrw R UNITED PUMPING SERVICE 05587 101-400-1611-6455 00174 $350.00 60813 06/12/96 43658 UNTD.PUMP/HAZ.MAT.REMVAL POLICE OPNS /REFUSE COLLECTION $0.00 rrr VENDOR TOTALwwwwrrrrrr►wwwwwwrwwrwrrrrrrrwwwrrwwwwwwwwwwrrrwrs rw as wwwwwrrrrrrr s♦ $350.00 R UNOCAL 76 00260 101-400-1611-6551 00472 $527.67 06/12/96 43659 UNOCAL'76/ACCT•106150121/GAS POLICE OPNS /FUEL AND OIL $0.00 CITY OF AZUSA FINANCE—F A310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL sssssprprp sr••p psspsp pppprappr•ap prppp pr++•sprp (527.67 , R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00610 $1,341.90 06/13/96 43660 USCVMUD/8/496/APRIL'96 SVC AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 +++ VENDOR TOTAL ars•psap♦rrra pspssp qss sssp psgppr►star+ppa►•srsrs+rsrrrr $1 ,341 .90 R UPSTART 00996 101-400-1500-6530 01800 $94,69 98001 06/12/96 43661 UPSTART/SMMR.PRGRM.SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 . ►rr VENDOR TOTAL•essfsaa•rarrsssrrssrsrsaa+asrasrsaasssasrraasasrssssrssss as+Iraraar $94.69 R UTILITY SUPPLY OF AMERICA 05691 232-400-1911-8565 00045 0243.19 85078 06/12/96 43662 UTIL.SPPLY/PUMP,VALVE,RPR.KIT WATER OPNS /EQUIPMENT/TELEMETRY $0.00 R UTILITY SUPPLY OF AMERICA 05691 235-400-1912-8565 00009 $243.19 85078 06/12/96 43662 UTIL.SPPLY/PUMP,VALVE,RPR.KIT AVUC OPERATIONS /EQUIPMENT/TELEMETRY $0.00 ar+ VENDOR TOTAL aprpsp paprrp prrsss p►•r p+prpsp sspsp papp prssrr gsssa $486.38 R ELISA sVERDUGO 96360 101-300-0000-4730 00279 $10.00 06/12/96 43663 E.VERDUGO/YOUTH SOFTBALL REFND /FEES/YOUTH SPORTS $0.00 •sa VENDOR TOTAL spay arra psrrapsprpppaars psssssep paaesa■aaaq ssaassassesta $10.00 R VICTOR RUBBER STAMP CO INC 05260 101-400-1611-6530 03479 $11.30 15419 06/12/96 43664 VCTR.RBBR/KNO% KEY STAMP POLICE OPNS /SUPPLIES/OFFICE $0.00 • sss VENDOR TOTAL +Iatata♦+rrtrtataraar•tisrrr+a+arrastaiaiaraitrrsrtrrtrtataatsir•taa $11.30 R VINCENT TOWNHOME ASSN. 95016 235-210-0000-2737 00119 $600.00 06/13/96 43665 VINCENT/REFUND CONTRACT 313 /CONSTRUCTN ADVANCE — S/ $0.00 sas VENDOR TOTAL rss•ss pap rrsssaaasarsspaps•ppar•psp ararrp sa pr+asp psrpp $600.00 R UALTERSCHEID ELECTRIC CO. 06082 231-400-1931-6815 00328 090.00 T731 06/12/96 43666 WLTRSCHEID.ELEC/OVRRIDE SENSOR CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 CITY OF AZUSA a FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE P0O CHK 1 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sw• VENDOR TOTAL••raaarrwaaawaaaaarawwaatwttaaaar•s•wwa►aaaaw• p •awaaaaaaasrwawataa■ $90.00 R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 01275 $114.31 25230 06/12/96 43667 UAXIE/DUST MOPS POLICE OPHS /SUPPLIES/CUSTOD 6 CLEAN $0.00 •.• VENDOR TOTAL srrrasa•rrrrq srrrsarar grarwraaa arrr• pr••aaarrraraarwraaraaasratrw $114.31 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03328 $121.68 19363 06/11/96 43668 UELCHS/$1815-00/UNFRM.LNORY. POLICE OPNS /PRISONER MAINTENANCE $0.00 • R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03329 $112.98 19853 06/11/96 43668 WELCHS/*ISIS-00/UNFRM.LNORY. POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00694 $255.16 18869 06/11/96 43668 WELCHS/01761-00/UNFRM.LNDRY, PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00695 032.16 19362 06/11/96 43668 WELCHS/*1761-00/UNFRM.LNDRY. PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00675 034.53 18869 06/11/96 43668 WELCHS/*1760-00/UNFRM.LNORY. STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00676 034.53 19362 06/11/96 43668 WELCHS/01760-00/UNFRM.LNDRY. STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00677 $34.53 19652 06/11/96 43668 WELCHS/$1760-00/UNFRM.LNDRY. STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00485 $16.66 18380 06/11/96 43668 WELCHS/*1813-00/UNFRM.LNDRY, BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 • R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00487 $41.66 18869 06/11/96 43668 WELCHS/*1813-00/UNFRM.LNDRY. BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00131 $4.00 19363 06/11/96 43668 WELCHS/11816-OO/UNFRM.LNDRY. CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00132 $4.00 19853 06/11/96 43668 WELCHS/*1816-00/UNFRM.LNDRY. CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00133 $21.56 17892 06/11/96 43668 WELCHS/*1810-00/UNFRM.LNDRY. CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 FINANCE-FA310 TIME 19;36:44 PAY VENDOR NAME DESCRIPTION R WELCH'S UNIFORM RENTAL WELCHS/*1810-00/UNFRM.LNDRY. R WELCH'S UNIFORM RENTAL WELCHS/*1810-00/UNFRM.LNDRY. R WELCH'S UNIFORM RENTAL WELCHS/*1810-00/UNFRM.LNORY. R WELCH'S UNIFORM RENTAL WELCHS/*01812-00/UNFRM.LNDRY R WELCH'S UNIFORM RENTAL WELCHS/*01812-00/UNFRM.LNDRY R WELCH'S UNIFORM RENTAL WELCHS/*01806-00/UNFRM.LNDRY. R WELCH'S UNIFORM RENTAL WELCHS/01806-00/UNFRM.LNDRY R WELCH'S UNIFORM RENTAL WELCHS/*1763-00/UNFRM.LNDRY. R WELCH'S UNIFORM RENTAL WELCHS/*1763-00/UNFRM.LNDRY. R UELCH'S UNIFORM RENTAL WELCHS/*1816-00/UNFRM.LNDRY. R WELCH'S UNIFORM RENTAL UELCHS/*1816-00/UNFRM.LNORY. R WELCH'S UNIFORM RENTAL WELCHS/*01807-00/UNFRM.LNDRY R WELCH'S UNIFORM RENTAL WELCHS/*01807-00/UNFRM.LNDRY R WELCH'S UNIFORM RENTAL WELCHS/*1816-00/UNFRM.LNDRY R WELCH'S UNIFORM RENTAL WELCHS/*1816-00/UNFRM.LNDRY CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0057 FOR 06/13/96 DATE 06/13/96 VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO* CHK 0 PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC 05315 101-400-2314-6201 00134 $21.56 18379 06/11/96 43668 ' CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2314-6201 00135 $21.56 18869 06/11/96 43668 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2314-6201 00136 $21.56 19362 06/11/96 43668 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 05315 231-400-1931-6201 01100 $35.04 19363 06/11/96 43665 CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 • 05315 231-400-1931-6201 01101 (35.04 19853 06/11/96 43668 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00831 $39.29 19362 06/11/96 43668 WATER OPNS /UNIFORMS & LAUNDRY $0.00 05315 232-400-1911-6201 00833 $39.29 19852 06/11/96 43668 WATER OPNS /UNIFORMS d LAUNDRY $0.00 05315 233-400-1921-6201 00874 *128.70 19359 06/11/96 43668 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00875 $128.70 19849 06/11/96 43668 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 05315 233-400-1921-6201 00876 $7.50 19363 06/11/96 43668 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 05315 233-400-1921-6201 00877 $7.50 19853 06/11/96 43668 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 • 05315 235-400-1912-6201 00268 $22.70 19362 06/11/96 43668 AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 05315 235-400-1912-6201 00269 $22.70 19853 06/11/96 43668 AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 05315 243-400-1413-6201 00569 $4.25 19363 06/11/96 43668 PURCH/STORES /UNIFORMS d LAUNDRY $0.00 05315 243-400-1413-6201 00570 $4.25 19853 06/11/96 43668 PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 CITY OF AZUSA "a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r+• VENDOR TOTAL ♦•■rrrrssrr•••r r►rrrrr+s+rr•r+rrq rr••rrrrrrrsrrssrssrs+rrrrrrstrrs• {1,253.09 R WESANCO INC. 00267 233-116-0000-1601 04315 $1,474.37 35844 06/12/96 43670 WESANCO/POLE EXTENSION BRKTS. /INV/MATERIALS 6 SUPPLIE $0.00 •s+ VENDOR TOTAL r♦••s+rrrrrr•++••r++r+rrrr+r+++srrs•r+r►rr++sssrrs•+r►rr+•+rrrr+rrrr $1,474.37 R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 04317 $1,310.69 11907 06/12/96 43671 • WESCO/SVC.DROP CABLE /INV/MATERIALS 6 SUPPLIE $0.00 R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 04326 $796.72 11780 06/13/96 43671 WESCO/ELECTICAL TAPE /INV/MATERIALS 6 SUPPLIE $0.00 ♦rr VENDOR TOTAL rrrr+►s••rssrrrrrr+s+p r+sr+rrrrss as r•+s+rp p+rsststrr+rsrrsrss•ra+ $2,107.41 R WEST END UNIFORMS 03632 101-400-1611-6201 00871 $493.50 41642 06/12/96 43672 W END UNFRM/R.SANCHEZ-VEST POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00872 07.31 41635 06/12/96 43672 W END UNFRM/UNFRM.HASH MARKS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00873 $493.50 41634 06/12/96 43672 W.ENO UNFRM/R.COMPTON-VEST POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00874 $493.50 41633 06/12/96 43672 W END UNFRM/MOMOT-VEST POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00875 $493.50 41632 06/12/96 43672 WEND UNFRM/A.DIETRICH-VEST POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 • R WEST END UNIFORMS 03632 101-400-1611-6201 00876 $493.50 41602 06/12/96 43672 W END UNFRM/ELDRIDGE-VEST POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00877 $493.50 41556 06/12/96 43672 W.END UNFRM/WETTER-VEST POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 +sr VENDOR TOTAL s+rrrrars•rrtr►r p rrrrsstrss ssp rrrrr+rr rr rtp rrrrr r♦rrr q rrrrststtr +2,968.31 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02487 $406.75 11811 06/12/96 43673 UWU/STOP ANGLE VALVES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 • • CITY OF AZUSA a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02491 $743.30 11222 06/13/96 43673 WWW/WTR REPAIR PARTS WATER FUND/INV/MATERIALS & SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02492 $1,194.71 11810 06/13/96 43673 WWW/WTR REPAIR PARTS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03133 $611.84 11528 06/13/96 43673 WWW/MISC.PARTS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 a»r VENDOR TOTALrrrr♦rsrr►rrrrrrrsrsrrrrsrrrrrrrrrrr►♦rrrsr►rrrrrrssrr»rr►►rsrrrrsrs $2,956.60 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00483 $430.91 96177 06/12/96 43674 WHEELER MTR/MISC.SUPPLIES WATER OPNS /MAINT/METER d DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00484 $487.80 96178 06/12/96 43674 WHEELER MTR/MISC.SUPPLIES WATER OPNS /MAINT/METER d DET CK $0.00 ++r VENDOR TOTAL rrrrrasawrra:»raarsa ar rss»sa»r»ssr»rrrs»rsrss+»s+srswsras»s»r»ssr►»s $918.71 R JOHN A. :WHITE 01764 241-400-1213-6133 00104 $137.10 06/12/96 43675 J.WHITE/6-96 MED.REIMB. HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 ww« VENDOR TOTALr•s»w»►«w»»»«a»»rrsrrrw»a»«ra»•rw»sswaarsassrsrtta»r»wrssasssasasswa $137.10 R ALICE *WILLIAMS 00275 101-400—IS00-6006 01225 025.00 06/12/96 43676 A.WILLIAMS/6-6-96 MTG. LIBRARY /SALARIES/TEMP 6 PART—TI $0.00 +«w VENDOR TOTAL•w«aw»+w+aw»wra»»ww»a»sa»»srss»r»ss»rs s»ss«« q rsrssassrsssw»sas»w»sa s25.00 R WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 04150 $548.18 1003 06/13/96 43677 WINNER IND/CLEANING SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 R WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 04152 $373.46 1109 06/13/96 43677 WINNER IND/LEMON DISINFECTANT /INV/MATERIALS 8 SUPPLIE $0.00 »rr VENDOR TOTAL rr»rrr»rrrrr•rrrrrrsrsrrrrrrrrrr»rrrrrrrsrarrsr rr r»»rarsswa»sr rr»r»r $921.64 R WISE CONSULTING SERVICES 04733 243-400-2500-7150 00001 $2,000.00 06/13/96 43678 WISE/CONSULTING FEES 5-96 750916 INFO SYSTEMS /OFFICE FURN d EQUIPMENT $0.00 • • • R YALE/CHASE MATERIALS HANDLING 05176 243-400-1413-6825 00053 $124.47 92330 06/12/96 43682 YALE-CHASE/FORKLIFT SVC PURCH/STORES /MAINT 6 REPAIR/VEHICLE $0.00 •a♦ VENDOR TOTAL ►•s►t asassa+rrr►rrr►•rstss►tsrrrrrr►r►••►rtsss►s►rsrrrr►rrrr►ts ►•►► $124.47 R ZEE SERVICE CO. 01003 232-400-1911-8730 CITY OF AZUSA 06/12/96 43683 ZEE SVC/MED.SAFTY SUPPLIES WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 FINANCE-FA310 SERVICE CO. PRELIMINARY WARRANT REGISTER 00162 $93.85 52449 06/12/96 43683 PACE 0060 ELECTRIC TIME 19.36:44 $0.00 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC q• VENDOR TOTAL ••rrrraastta wtssssts grrrr►•ssttrttsttrrr••►asststsstsrtrr►sp►►tsss $2,000.00 R BARBARA R. *WOLFF, TRUSTEE 95912 235-210-0000-2737 00143 $820.63 06/13/96 43679 WOLFF/REFUND CONTRACT 421 /CONSTRUCTN ADVANCE - S/ $0.00 •a• VENDOR TOTAL•rrrarrar+tastsssartrtr►•rrrs•asw••srssrrrr•►rr►s►tssr►►sttsrrrr►r►• $820.63 R XEROX CORPORATION 00278 101-400-1611-6830 00781 $137.71 95449 06/12/96 43680 XEROX/5/95-6/96$0DG-103852CPR POLICE OPNS /RENT/EQUIPMENT $0.00 • •+• VENDOR TOTAL••rrrswraarrr+wwrwtw+ar+rrrrart•+•ewtststsu rra■•raat••tassa"....rr $137.71 R Y TIRE SALES 00113 231-400-1931-6825 00317 $63.81 O8684 06/12/96 43681 Y-TIRE/BATTERY CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-1931-6825 00320 $15.85 08594 06/12/96 43661 Y-TIRE/'95-CHEV.LUMINA OIL CHN CONSUMER SVCS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-1911-6825 00342 $12.00 08529 06/12/96 43681 Y-TIRE/FLAT REPAIR WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-1911-6825 00344 0500.09 OS512 06/12/96 43681 Y-TIRE/'98 FORD SVC -NEW TIRES WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00761 $80.00 08522 06/12/96 43681 Y-TIRE/$87 ROTATE TIRES& SAL. AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •w♦ VENDOR TOTAL •ssawsw+srrtrsrrq ►►r►ttattst•tt grr►r►sssttssssrsrrp sr►►s►ttssess• $671.75 • R YALE/CHASE MATERIALS HANDLING 05176 243-400-1413-6825 00053 $124.47 92330 06/12/96 43682 YALE-CHASE/FORKLIFT SVC PURCH/STORES /MAINT 6 REPAIR/VEHICLE $0.00 •a♦ VENDOR TOTAL ►•s►t asassa+rrr►rrr►•rstss►tsrrrrrr►r►••►rtsss►s►rsrrrr►rrrr►ts ►•►► $124.47 R ZEE SERVICE CO. 01003 232-400-1911-8730 00279 $74.72 52442 06/12/96 43683 ZEE SVC/MED.SAFTY SUPPLIES WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R ZEE SERVICE CO. 01003 233-400-1921-6563 00162 $93.85 52449 06/12/96 43683 ZEE SVC/MED.SAFTY SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER 04227 PAGE 0061 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ZEE SERVICE CO. 01003 235-400-1912-8730 00107 $74.72 52442 06/12/96 43683 , ZEE SVC/MED.SAFTY SUPPLIES AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 •s« VENDOR TOTAL *++sass+«sasrasass*a p asasa*aaaaaa*♦q ttatsaaaasaastssaasssasaasaa*• $243.29 S KHAIRI aALI, PETTY CASH *** PAY CODE TOTAL•rr*wsrsr*a•*a*•ara*saa►**aarar•♦pr•••rsrra••ar ***arra*s***as*a*a $1,421,119.62 S STEPHEN J. *ALEXANDER 04227 101-400-1111-6235 01123 $811.48 06/13/96 43684 S ALEXANDER/TRAVEL US CONF.MYR CITY COUNCIL /MEETINGS & CONFERENCES $0.00 • •*• VENDOR TOTAL swasr•wss*ssasss*ss•s••aasrsa*swsw q•aaar«wsarrsssras**asssssassaaa• $811.48 S KHAIRI aALI, PETTY CASH 00065 231-400-1931-6625 00298 $11.55 06/12/96 43685 ALI—PC/MILEAGE AWRNESS.WEEK CONSUMER SVCS /PROGRAM EXPENSES $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6815 00330 $30.31 06/12/96 43685 ALI—PC/BLDG.PICTURE CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 S KHAIRI aALI, PETTY CASH 00065 232-400-1911-6235 00398 $102.87 06/12/96 43685 ALI—PC/SCWUA,H20,WTR.4GRP.MTGS WATER OPNS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI aALI, PETTY CASH 00065 232-400-1911-6530 00146 $16.24 06/12/96 43685 ALI—PC/KEYS—MWD CONNECTIONS WATER OPNS /SUPPLIES/OFFICE $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01697 $7.00 06/12/96 43685 ALI—PC/SCPPA MTC. ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8194 00802 $7.89 06/12/96 43685 ALI—PC/HAMMER HANDLE ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP & GA $0.00 •as VENDOR TOTAL•a••s••a••s*aaaaaaaaaasasaa•a*ssraaasaa*assa•saasa • w a•saasaaaaaas•*• $175.86 S RALPH *AVILA 01913 101-400-2311-6201 00700 06.98 06/12/96 43686 R.AVILA/UNIFORM REIMBSMT. PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 ar• VENDOR TOTAL •raa**aaa*ar*raaairrasar►rsrasaara*►a•sassaaa a*a**s►ar*•*raarrrrrrr• $6.98 S AZUSA ROCK 04546 101-400-1811-6499 00133 $65.00 06/12/96 43687 AZ.ROCK/INSPECTN.REFUND PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 S AUDREY M. *CARNEY 02103 101-400-1611-6235 01247 $137.20 A.CARNEY/SNMR.6/20-21,OXNARD POLICE OPNS /MEETINGS 6 CONFERENCES s*s VENDOR TOTAL s*rsrrrrsw*+sr++tsrsrasrts+s+sssrrsrssss+*ssarrasrs+sssttsasrawrrat* $137.20 S STEVE *CARR 93600 101-400-1611-6563 04545 $323.23 • CARR/REIMS.P.D.BIKE LIGHTS POLICE OPNS /SUPPLIES/SPECIAL *r♦ VENDOR TOTAL srr u*+r ssrsrss rr p r+*sssr*r►arrrrsr srtssrrrrrs*ssr*ssrr p rrsrss stss $323.23 S FRANK G. *CHAVEZ 00935 101-400-1611-6220 03196 $46.50 F.CHVZ/LUNCH MONEY 7/8-13/96 POLICE OPNS /TRAINING SCHOOLS rr+ VENDOR TOTAL srrrrrarrrrr sr rr+p tsarr*r*r+rrsrara*rs p rrr p rrrrr+*►trrrsraararr sr $46.50 S ROGELIO *CHAVEZ JR. 01966 101-400-2311-6201 00696 $164.07 R.CHVEZ/UNIFORM REIMBSMT. PARK MAINT /UNIFORMS 6 LAUNDRY 06/12/96 43691 90.00 06/12/96 43692 $0.00 06/12/96 43693 $0.00 06/12/96 43694 $0.00 CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a•+ VENDOR TOTAL ssarrrrrrssarssrasssrr+rs*•s+ssrrrs*ss sstsrrrr*ss*rs**sssrs►+*ss*sss 665.00 S AZUSA YOUTH PROGRAM 01010 101-300-0000-4731 00804 $100.00 06/12/96 43688 AYP/RFND.CHK.MADE TO CTY-ERROR /FEES/EXCURSIONS $0.00 s*• VENDOR TOTAL rrsrraass*s*•*•+s♦s urs••*ssrrssrr+rr**rrsrrrr►r*s*+s*wssssrrr+*sss* $100.00 S GEORGE •BROWN 01606 101-400-1611-6220 03209 $147.25 06/12/96 43689 • G.BROWN/JUN-JUL.LASD LUNCHES POLICE OPNS /TRAINING SCHOOLS $0.00 s*s VENDOR TOTAL assrwss*searsaarsr grreswssssrr♦+psrsrraassw•s*ssr►ass+rrss♦rssrrss $147.25 S CALMAT 05661 101-400-1811-6499 00135 $73.00 06/12/96 43690 CALMAT/INSPECTION REFUND PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 S CALMAT 05661 232-400-1911-8656 00099 $211,590.00 06/13/96 43690 CALMAT/95-96LEASE ACRE WTR.ROT WATER OPNS /WATER/REPLACEMENT $0.00 *so VENDOR TOTAL rrwas•sss+ssarrsss gss+sssra+rs*ssttsttars s*sssq *sstrrsr+sr+stsstrr $211,663.00 S AUDREY M. *CARNEY 02103 101-400-1611-6235 01247 $137.20 A.CARNEY/SNMR.6/20-21,OXNARD POLICE OPNS /MEETINGS 6 CONFERENCES s*s VENDOR TOTAL s*rsrrrrsw*+sr++tsrsrasrts+s+sssrrsrssss+*ssarrasrs+sssttsasrawrrat* $137.20 S STEVE *CARR 93600 101-400-1611-6563 04545 $323.23 • CARR/REIMS.P.D.BIKE LIGHTS POLICE OPNS /SUPPLIES/SPECIAL *r♦ VENDOR TOTAL srr u*+r ssrsrss rr p r+*sssr*r►arrrrsr srtssrrrrrs*ssr*ssrr p rrsrss stss $323.23 S FRANK G. *CHAVEZ 00935 101-400-1611-6220 03196 $46.50 F.CHVZ/LUNCH MONEY 7/8-13/96 POLICE OPNS /TRAINING SCHOOLS rr+ VENDOR TOTAL srrrrrarrrrr sr rr+p tsarr*r*r+rrsrara*rs p rrr p rrrrr+*►trrrsraararr sr $46.50 S ROGELIO *CHAVEZ JR. 01966 101-400-2311-6201 00696 $164.07 R.CHVEZ/UNIFORM REIMBSMT. PARK MAINT /UNIFORMS 6 LAUNDRY 06/12/96 43691 90.00 06/12/96 43692 $0.00 06/12/96 43693 $0.00 06/12/96 43694 $0.00 • • CITY OF AZUSA 'a FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL♦rsssssrsssrsarsssssrasstssrsswssssasaaaa►aaaaaaasssasts gsssssasssa $164.07 S CITY OF AZUSA/ 95948 261-205-0000-3042 00244 $1,289.75 06/13/96 43695 AZ.FLX/PLAN MED.REIMB.5-22-96 /FLEX PLAN 2 $0.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00245 $166.00 06/13/96 43695 AZ.FLX/PLAN MED.REIMB.5-29-96 /FLEX PLAN 2 $0.00 S CITY OF AZUSA/ 95948 261-205-0000-3042 00246 $1,342.92 06/13/96 43695 AZ.FLX/PLAN•2 MED.REIMS 6-5-96 /FLEX PLAN 2 $0.00 sss VENDOR TOTAL sssssssssass►aasssassssrssss ssssassssasasaaasassssssasssss sssss Haaa $2,798.67 S COMP USA, INC. 04780 241-115-0000-1422 00215 $1,434.62 38326 06/13/96 43696 COMP USA/COMP.LOAN/LAMONT KING /CURRPORTN EMP COMP N/R $0.00 S COMP USA, INC. 04780 241-119-0000-1822 00268 $1,434.61 38326 06/13/96 43696 COMP USA/COMP.LOAN/LAMONT KING /L—T PORTN EMP COMP N/R $0.00 sss VENDOR TOTALasasssssassrassraaaarasaaasaataaatasaas tasaaaasaau aaaraaaa»asas Stas $2,869.23 S CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-1111-6235 01121 $75.00 06/13/96 43697 TC/PC / COUNCIL MTGS d CONFS. CITY COUNCIL /MEETINGS & CONFERENCES $0.00 S CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-1112-6235 00822 $194.83 06/13/96 43697 TC/PC / MEETINGS d CONFERENCES - CITY ADMIN OPNS /MEETINGS d CONFERENCES 60.00 S CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-1113-6630 00791 $223.12 06/13/96 43697 TC/PC / SUBS d DUES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 S CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-1211-6220 00115 •25.25 06/13/96 43697 TC/PC / HR TRAINING HUMAN RESOURCES /TRAINING SCHOOLS $0.00 S CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-1411-6530 01497 $14.19 06/13/96 43697 TC/PC / FINANCE OFFICE SUPPL. ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 ssa VENDOR TOTAL aassssesssrassrasssasasaaaassaaaaaaassasssesasssaaaaaaraaetsassasssa $532.39 S CAROLYN *CRAWFORD 00894 121-400-1721-6210 00150 $162.00 06/12/96 43698 C.CRWFRD/REIMB.VOLUNTEER DNNR. SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 19:36=44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TOM 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL raarttrt•attraaarerratrrrrstrartrrrrtsaasa rsrsrsrasraatrrrrrrrsrsrrs $162.00 S D 6 B BUSINESS EDUCATION SERV. 02944 101-400-1211-6220 00116 $270.00 06/12/96 43699 D&B BUS/7-25 SMNR.JNTTE&ESTLA HUMAN RESOURCES /TRAINING SCHOOLS *0.00 s•• VENDOR TOTAL t►rsrstrsrts q ••rrrsrrrrrtraa•rs►rrrsrrtrasr ss rrrrrrstrsssaarpsars• *270.00 S TOBIAS *DE LA TORRE 95820 101-400-2311-6201 OOT04 $54.87 06/12/96 43700 • T.DELATORRE/UNIFORM REIMBSMT. PARK MAINT /UNIFORMS 6 LAUNDRY *0.00 rrr VENDOR TOTAL ararssw•s•sr srrrstsrr►••wwrrarsrstrrrrs♦p rrrrr►s•srtrrrrsarssrr••ss $54.87 S DEWAYNE *ELDRIDGE 01867 101-400-1611-6220 03198 *46.50 06/12/96 43701 E.ELDRDG/LUNCH * 7/8-13-96 POLICE OPNS /TRAINING SCHOOLS $0.00 srs VENDOR TOTAL♦rtattttss•awsraaetrttp►assesrrttsttsrtstwrrrtratarstrrrsrrrssrtwtr $46.50 S FIRST INTERSTATE BANK OF CA 02752 101-400-2121-6610 00029 $1,060.00 90063 06/13/96 43702 FIB/1990APFA BOND AOM.ANL.FEE APF AUTH/90 /BOND ADMINISTRATION $0.00 S FIRST INTERSTATE BANK OF CA 02752 234-400-2121-6610 00028 $1,060.00 90064 06/13/96 43702 FIB/1990APFA BOND ADM.CTY.FEE APF AUTH/90 /BOND ADMINISTRATION $0.00 rar VENDOR TOTAL sarr►rrrarassssr arrrrrrsrsarrrrrrrar rr psssa►♦rrssaa ssss as rrsrrarass $2,120.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00264 03,015.54 5445 06/13/96 43703 F'HILL TRANS/BUS PASSES AT0109 TRANSPORTATION /BUS PASS COST *0.00 • str VENDOR TOTAL r♦rrrrsratrrsrp rrrrasssrssrrrrra•srsssasrrtrrrsasrrsrsrrrsrrrsrssrs *3,015.54 S BONNIE •FUNK 06084 125-400-1741-6240 00389 $90.60 06/12/96 43704 B.FUNK/MILEAGE REIMBSMT. HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 sr♦ VENDOR TOTALsssrrrrtsasssassrrrrsassaassrrrraarrrs rrssrsrraaa•►ssrrr grrrrsasrrs $90.60 S HENRY *GARCIA 04720 101-400-1112-6235 00823 $1,008.64 06/13/96 43705 H GARCIA/TRAVEL US CONF.MAYORS CITY ADMIN OPNS /MEETINGS & CONFERENCES $0.00 CITY OF AZUSA FINANCE—FA31O PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC aas VENDOR TOTAL a►as*ssaas asarrrrs*sass*sasassrs asaasa*aaa•ra■arras♦tassq sassaaaass $1,008.64 ' S CLARK *GETTY 02104 233-400-1921-6201 00878 $162.38 06/12/96 43706 C.GETTY/UNIFORM REIMBSMT. ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ata VENDOR TOTALaaaasataar*s*aa►wrwar*rsaaasassaaatataaarsr*sa*asaraasassas p►aaaarr $162.38 S RICHARD *SOMEZ 03609 101-400-2311-6201 00698 $128.61 06/12/96 43707 R.COMEZ/UNIFORM REIMBMT. PARK MAINT /UNIFORMS b LAUNDRY $0.00 rsa VENDOR TOTAL a**ssa aarasr*wrrr+»*rra+ssssassasraara**ass**aassss+ta*ssasasasrsss* $128.61 S SAMUEL G.*GONZALEZ 00216 101-400-1611-6220 03190 $46.50 06/12/96 43708 S.GNZLS/LUNCH MONEY 7/8-13/96 POLICE OPNS /TRAINING SCHOOLS $0.00 s+• VENDOR TOTAL awaawaata rsssaaatra►trrasassass♦aaaaass►as st*aaraa►ataartaaw rawssssa $46.50 S MARIE *GUTIERREZ 03152 125-400-1741-6563 00421 $16.73 06/12/96 43709 M.GUTIERREZ/CLASSROOM SUPPLIES HEAD START PROS /SUPPLIES/SPECIAL $0.00 aas VENDOR TOTALartasaawsswr*ataaataassraaasasswstsraatawsaataas gartarr is gaswttast $16.73 S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6563 04547 $33.50 0213 06/12/96 43710 HRS/STEP LADDER—SWAT PAINT POLICE OPNS /SUPPLIES/SPECIAL $0.00 S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6899 00311 $18.92 38996 06/12/96 43710 HRS/W.C. A/C VENT SCREWS POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 S HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6899 00312 $11.12 5545 06/12/96 43710 HRS/W.C. A/C VENT PAINT POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 ars VENDOR TOTAL taaatass**sw*a sras+t grasssaaaataaq arasas gaasa tatatss ***sass •stat• $63.54 S JOSEPH F. *HSU 00814 233-400-1921-6235 01699 $104.40 06/12/96 43711 , J.HSU/5-31WKSHP/CPUC CTC SCPNG ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 •s♦ VENDOR TOTAL a*ass**ssasasrsa rs*ss*sasiw*rap *stats ss sas►araasataasaq a:aarsasass $104.40 S STEPHAN *HUNT 03903 101-400-1611-6220 03194 $46.50 06/12/96 43712 S HUNT/LUNCH MONEY 7/8-13/96 POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S STEPHAN *HUNT 03903 126-400-1611-6563 00038 $3,000.00 06/13/96 43712 S HUNT/NARC.BUY MONEY FUND 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 rs» VENDOR TOTAL rrrrssssssrs«rrsra rrrsraasrsstssraasaesaasssss aaaaaasasrss«as«rrrraa $3,046.50 S INDEPENDENT CITIES ASSOCIATION 00863 101-400-1111-6235 01119 $545.00 06/13/96 43713 ICA/REGISTRATION T. NARANJO CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL srsrsassrrsass••a►ssarrassrsrs«srsrraraassstst«srtrrrrssess«ssss«rar $545.00 40 S JOE *JACOBS 00934 101-400-1711-6625 04706 $51.84 06/12/96 43714 J.JACOBS/MGHTY.MTE.BNOT.REIMS. RECREATION /PROGRAM EXPENSES $0.00 rsr VENDOR TOTAL rr»»►»»rsssss»srrr»rs»ssr»»srsr»a»»►a»»»ssaasrrr»rr»»»ssss♦»►»rr ar»» $51.84 S L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00388 $120.91 06/13/96 43715 LA CELLULAR/COUNCIL 807-7981 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 S L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00389 $77.87 06/13/96 43715 LA CELLULAR/COUNCIL 424-3474 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 S L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00390 $28.61 06/13/96 43715 LA CELLULAR/COUNCIL 424-9361 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 S L A CELLULAR TELEPHONE CO 02546 101-4001112-6915 00301 $310.97 06/13/96 43715 LA CELLULAR/ADMIN.422-6944 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 S L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00031 $34.08 06/13/96 43715 LA CELLULAR/CODE ENF.371-6357 BUSINESS LIC /UTILITIES/TELEPHONE $0.00 • S L A CELLULAR TELEPHONE CO 02546 101-400-1831-6493 00578 $37.13 06/13/96 43715 LA CELLULAR/ENCINEER.259-7148 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 S L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00362 $45.44 06/13/96 43715 LA CELLULAR/P.WORKS 259-0324 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 S L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00462 $90.34 06/13/96 43715 LA CELLULAR/TRANSP. 422-4954 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 rar VENDOR TOTAL at»rr»qssss«stsar qssrrtassrtr«arsassssss•sttaaaaa attta«stsrsraaraa $745.35 S CHARLES *LEWIS 05499 101-400-1611-6810 00204 $750.00 06/13/96 43716 C.LEWIS/7-96 RENT 9 732 AZUSA POLICE OPNS /RENT/BLOCS 6 STRUCTURES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •r♦ VENDOR TOTAL •ss•s»+•rrrr•!!!r!••sraa••sssa•carr•raaraaarsar►raressssrarasrs»ars• $750.00 , S LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6399 00414 $1,575.00 06/13/96 43717 LCF/MEM.9/95-8/96 SGVERCM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 •ss VENDOR TOTAL•»•a»♦•rsrra■raraaraa+rsr►ssrss•as•ssasrsrs»s»►»»srs»»»s p sa sr sacra• $1,575.00 S RONALD »LINGO 05985 101-400-1611-6220 03213 $73t.40 06/13/96 43718 R.LINGO/MILEAGE REIMS. POLICE OPNS /TRAINING SCHOOLS $0.00 . •!• VENDOR TOTAL •larsssa•••asaraarerr•rrsrrse»!►•+•as•aaalasrlrls»ssrlsa»asaaaaaaras $731.40 S ELVIRA *LUNA 94194 125-400-1741-6223 00179 $16.87 06/12/96 43719 E.LUNA/PARENT TRAININGS HEAD START PROD /TRAINING/PARENT $0.00 sss VENDOR TOTAL•••s•ssaaasss•rrrrararr■•rr•••■ssssasasssasasarasrs•s»s»»»rs p»sss sr $16.87 S BRENDA *MALDONADO 94002 12S-400-1741-6240 00387 $18.90 06/12/96 43720 B.MALDONADO/MILEAGE REIMBSMT. HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 •►• VENDOR TOTAL •ra►►rr•rasrra►a►ra»a»»ar»»raasasss••••as»a»r a»s•»ass p ssssssararr• $18.90 S RICARDO »MARTINEZ 94512 12S-400-1741-6223 00177 $51.33 06/12/96 43721 R.MARTINEZ/PARENT CPR TRAINING HEAD START PROG /TRAINING/PARENT $0.00 ss• VENDOR TOTAL♦rra»rrrrs»s»s»srrsasrs»»sssas»»»srss♦sasasasaraaa»rags rsa►rua►rrr■ $51.33 • S STEVE •MARTINEZ 95043 101-400-1611-6220 03207 $155.00 06/12/96 43722 S.MARTINEZ/JUN-JUL.LASO LNCHES POLICE OPNS /TRAINING SCHOOLS $0.00 ar• VENDOR TOTAL •arsra!lsaarea»rsa►aaa aaa»asaaa•sas!•aaaa••as•aaaraa» aaaaaar►ra■•r■ $155.00 S DAVID A.aMORITZ 05364 101-400-1811-6006 01826 $50.00 06/12/96 43723 D.MORITZ/MTGS.5/15,29/96 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 •a• VENDOR TOTAL•asr.»a»a»a»►aalawsaaa+aaa!•aa••♦•aaaaaraaraasaaaarrarr»ar••rslsaas♦ $50.00 S NATIONAL CRIME INVEST.TRAINING 06091 101-400-1611-6220 03215 $416.00 06/13/96 43724 NCIT/J.WILLISON 6/24-6/29 POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC asa VENDOR TOTAL asarrwraar•swaw•r••raaasra►rrrs•saraawr•aaa►aa+r•arrrraaa+aarr»a»arr $416.00 S LIZ »OSBURN ENTERPRISES 01108 101-400-1721-6625 00136 $437.00 CA088 06/12/96 43725 OSBURN/8-2 RINGLING BROS. SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 arr VENDOR TOTAL assararrrrr•srwrwssr•rsssaerrrrrarsrraw+srsasar♦ q rrrrw•aasrs•aa►ara $437.00 S LOUIE H rPEDROZA JR 03806 101-400-1831-6235 00155 03.00 06/12/96 43726 • PEDROZA-PC/FIVE STAR PKG.FEE ENGINEERING OPS /MEETINGS 6 CONFERENCES $0.00 S LOUIE H wPEDROZA JR 03806 101-400-2312-6235 00158 695.00 06/12/96 43726 PEDROZA-PC/MSA MTCS.B LNCHS STREET MAINT /MEETINGS 6 CONFERENCES $0.00 S LOUIE H rPEDROZA JR 03806 101-400-2312-6563 05356 $67.00 06/12/96 43726 PEOROZA-PC/RPRS,WSHS,BID SPECS STREET MAINT /SUPPLIES/SPECIAL $0.00 S LOUIE H aPEDROZA JR 03806 101-400-2313-6557 02254 $7.38 06/12/96 43726 PEDROZA-PC/OVEN CLEANER BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 S LOUIE H rPEDROZA JR 03806 101-400-2313-6563 02208 $20.00 06/12/96 43726 PEDROZA-PC/RPR.COFFEE URN BUILDING MAINT /SUPPLIES/SPECIAL $0.00 S LOUIE H »PEDROZA JR 03806 128-400-2312-6625 00021 $13.80 06/12/96 43726 PEDROZA-PC/FLYER CAROSTOCK 905000 STREET MAINT /PROGRAM EXPENSES $0.00 r•r VENDOR TOTAL a»rrrra+♦sr»srr+rrrrrrarr+ts»aarts+rp p rr wras p arrr»»rrrr rr►++tr+t+ $206.18 S MELISSA *POWELL 02921 101-400-1611-6235 01249 $58.00 06/12/96 43727 • M.POUELL/SMNR.6/20-21,OXNARO POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL rr+rr►s»ssssrw.♦rw»•»»rrr+ssssarsrssrrrrrrrrsrawrr s►asarrrrr+rrr+ar+ $58.00 S LYNDA ■PREWITT 04747 121-400-1721-6240 00306 $72.23 06/12/96 43728 L.PREWITT/APR-MAY MILE.REIMBMT SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 +r+ VENDOR TOTAL +++r s+rarwr wts+■rrrr+arar+atraara++rrrrt+++twtraataa»rrar+rt+++t q+ $72.23 S RANCHO BERNARDO INN 00967 101-400-1111-6235 01117 $298.36 06/13/96 43729 RANCH.BERN.INN/NARANJO DEPOSIT CITY COUNCIL /MEETINGS 8 CONFERENCES $0.00 • • CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL rrsrrsrwssrwrswsrrrssws•tt s•sss•rss•rwswss urrsar•p tssiwswswrt•ssws $298.36 S RICHARD R. *RIVERA 01038 101-400-2311-6201 00702 $91.93 06/12/96 43730 R.RIVERA/UNIFORM REIMBRSMT. PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 sr♦ VENDOR TOTAL •is•iwiriwiwawsa•s•w•w»wwiwwwis•wisisrwi♦rsisw•ssw tsssswtws•swsttss $91.93 S ROBERTSON'S READY MIX 05878 101-300-0000-4709 00141 $950.00 06/12/96 43731 RBRTSNS/RTRN.OWL ROCK DEPOSIT 904003 /FEES/ENVIRONMENTAL $0.00 ♦ts VENDOR TOTAL rts•ttt•rtatw•st ♦ts•••it••wt ssitp ww ss w•wa •aa tarwwtwsw•www ww ss •s►wtw $950.00 S ROLLINS HUDIG HALL 03652 242-400-1221-6710 00248 $362.24 06/13/96 43732 RHH/•OGL5732294/2OTR.PREM. UKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 rw• VENDOR TOTALssssssrrrrrs•grssrsrrssssswrrsssssssssssssssssss•►s►srrtsssssssssss $362.24 8 SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-1112-6235 00820 $50.00 06/12/96 43733 SGVCMA/REG/H.GARCIA UKSHP.6-20 CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 srr VENDOR TOTALssstrsstsswsssseassssswssaastsssssasssss ssssssessssssasa rssasasasssa $50.00 S SKILLPATH INC 94253 101-400-1611-6220 03192 $195.00 06/12/96 43734 SKLPTH/R.VENTOR-TUITION 8-20-6 POLICE OPNS /TRAINING SCHOOLS $0.00 •rr VENDOR TOTAL s•ssastsrtsiwsi•trrrssisss♦•sswrswrsrassssiwsssassrsrawtsrws wrsasrws $195.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-300-0000-4610 00084 $2.55 06/13/96 43735 SOLIS-PC/JURY DUTY /REIMBURSEMENTS/JURY OUT $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1111-6235 01125 $16.00 06/13/96 43735 SOLIS-PC/ESGV PLAN.MTG. CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1112-6235 00825 $20.00 06/13/96 43735 SOLIS-PC/MTG. CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1300-6240 00056 $3.84 06/13/96 43735 AS-PC/MILEAGE REIMS - CITY CLERK /MILEAGE REIMBURSEMENT $0.00 • • CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00910 $10.81 06/13/96 43735 SOLIS-PC/VIDEO CASETTES CITY CLERK /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6825 00067 $7.70 06/13/96 43735 SOLIS-PC/CAR WASH CITY CLERK /MAINT 6 REPAIR/VEHICLE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00332 6184.76 06/13/96 43735 SOLIS-PC/MTCS 6 CONVENTIONS ADMIN/GEN ACCTG /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6825 00123 $32.00 06/13/96 43735 SOLIS-PC/VEHICLE MAINT BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 • S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6527 00069 $70.21 06/13/96 43735 SOLIS-PC/VARIOUS SUPPLIES3 ENGINEERING OPS /SUPPLIES/COMPUTER $0.00 S ADOLPH *SOLIS. PETTY CASH 00056 243-400-1411-6530 00020 $42.76 06/13/96 43735 SOLIS-PC/BUDGET MTGS.SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 rar VENDOR TOTAL aasa+r+r++rrr►rrrraasaa• w arr•+rrrrrrrrrrrrsaatrt►rrrrsar•arr+sr►rsr $390.63 S SPIRIT CRUISES 06089 101-400-1721-6625 00134 0240.00 52296 06/12/96 43736 SPIRIT CRUISES/8-22PORT O'CALL SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL rrrrssr■rrsrsrrr+rrrssrsrrr►rrrrsrsrrr r•ssrrrrrrrrrrrr p+tp rrrsrrrr $240.00 S ROBERT *TALLEY 00097 101-400-1412-6240 00230 $19.75 06/13/96 43737 R E TALLEY/ AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 asr VENDOR TOTAL rrrrsss+►+■rrrrs++++sssssrrrrrrrrrsrsrrrrrstrrrrrrrrrrs►rrrrttsrrsrr $19.75 • S SHAN *THOMPSON 03564 101-400-2311-6201 00706 $9.08 06/12/96 43738 S.THOMPSON/UNIFORM REIMBSMT. PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 •++ VENDOR TOTAL•aaasrra+•+a+srrrrrrrrrra+aar+r++rrrrrsr as rrrrrrrrrrp rrrrrrssrr++rr $9.08 S LETICIA *TIMMONS 02812 125-400-1741-6240 00391 $15.60 06/12/96 43739 L-TIMMONS/MILEAGE REIMS. HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 rr♦ VENDOR TOTALrrrr+saasrrattttrrrrrrrrararrrrr grrrraa sr •rstrrsr prrrrrrrtrrra arrr $15.60 S MICHAEL *TORRES 04767 101-400-2312-6201 00679 $158.05 06/12/96 43740 M.TORRES/UNIFORM REIMBSMT. STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0071 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL +wsrs*ww ss ss»*gr*q*r♦♦rq grr+r+q gagqrq grrarrgr ggrqaqa• !158.05 S TRANSIT MIXED CONCRETE COMPANY 93564 101-400-1811-6499 00131 $44.00 TRNST.MIX/INSPCTN.REFUND PLANNING /CONTRACT SVCS 6 FEES/OT r»w VENDOR TOTAL ♦rsgt•q♦+gqqrq w•♦»raea»»q»rgq»ws•q qrr»srgs*s+q rr•q trs+ $44.00 S U.S. POSTMASTER 00426 101-400-1300-6518 00384 $3,000.00 U.S.PSTMSTR/INTENAL SPPRT.SVC. CITY CLERK /POSTAGE ♦»» VENDOR TOTAL•wiriwwww**rw**rrrtrrr****t*rr*rr*rsrr*r*r*•N qr»rtr♦rtlrtr*irttrtr $3,000.00 S GABRIEL *VALDEZ 94511 231-400-1932-6201 00015 $71.89 G.VALDEZ/UNIFORM REIMS. AVUC CNSUMR SVC /UNIFORMS 6 LAUNDRY *»♦ VENDOR TOTAL qq qs•»»r q• q q»r+rr»►s q s»*+rr+q q►q q q »rr**r*rartrrrrarrrrra $71.89 S ROBERT *VELASCO 03971 101-400-1711-6240 00197 $16.80 R.VELASCO/MILEAGE REIMSSMT RECREATION /MILEAGE REIMBURSEMENT r•• VENDOR TOTAL r***rttrwrrrrt rr**i♦rr rr•r*+rrtrrrr►rrrrrrrrrrYrrrttt•rtrtrtrtr+rrrr $16.80 S KENNETH *VETTING 94940 235-400-1912-8598 00042 $35.00 K.VETTING/EYEGLSS.DMGD.REIMB. AVUC OPERATIONS /EQUIPMENT/WATER/MISC w•w VENDOR TOTAL»rrr»•**r*•♦rr*+rrrrrrYrrrr+*r+r*rtr+rr♦r►+r1++•rrr»rrr•*•rrrrr*rrrr $35.00 S ELAINE ■WANSTRATH, PETTY CASH WNSTRTH—PC/CCPOA 6SCV MTCS S ELAINE *UANSTRATH, PETTY CASH WNSTRTH—PC/GASOLINE—L.A.IMPACT S ELAINE *WANSTRATH, PETTY CASH WNSTRTH—PC/MISC.SUPPLIES S ELAINE *WANSTRATH, PETTY CASH WNSTRTH—PC/ CAR ADHESIVE 05478 101-400-1611-6235 01246 $58.00 POLICE OPNS /MEETINGS 6 CONFERENCES 05478 101-400-1611-6551 00471 $28.00 POLICE OPNS /FUEL AND OIL OS478 101-400-1611-6563 04544 $59.13 POLICE OPNS /SUPPLIES/SPECIAL 05478 101-400-1611-6825 04974 $3.83 POLICE OPNS /MAINT 8 REPAIR/VEHICLE 06/12/96 43741 $0.00 06/12/96 43742 $0.00 06/12/96 43743 $0.00 06/12/96 43744 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 06/12/96 $0.00 43745 43746 43746 43746 43746 G • CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0072 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1611-6835 01883 $4.33 06/12/96 43746 WNSTRTH-PC/ENGRAVE BATTERY POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6899 00309 $10.82 06/12/96 43746 WNSTRTH-PC/AUTO SUPPLY POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 rr r, VENDOR TOTAL aass rsrr+♦rrrr•r+r►rrrr•rrrrrrrrsrrta•ra rr psrrrrrarrsrrt rrrrr•r•r•r 0164.11 S DANIEL •WATROUS 00831 101-400-1811-6235 00471 $16.00 06/12/96 43747 • D.WATROUS/MTC.5-30-96 PLANNING /MEETINGS 6 CONFERENCES 00.00 r•r VENDOR TOTAL ararrrrsrrrr+rsrrsrrrrrrraaaarrsrra• prrrrrr arar a rrsrrarrr►rr••rrrr $16.00 S JERRY tWILLISON 01985 101-400-1611-6220 03211 046.50 06/12/96 43748 J.WLLSN/6/24-29 TRNG.LUNCHES POLICE OPNS /TRAINING SCHOOLS $0.00 aa• VENDOR TOTALataa•aeasasrasrtrrrsrrtsrtrsaasraattrsaprrrssart►►aarssrsrarsrrq tr $46.50 S YWCA INTERVALE SENIOR SERVICES 06088 121-400-1721-6655 00670 $160.00 2 06/12/96 43749 YWCA/HM.DELIVERED MEAL PRGRM. SP0101 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 rar VENDOR TOTAL atu raaaaaaaaattttss rs•arar uraaaraa gatrrrrarrstraraaaaaattratrrrrr $160.00 rra PAY CODE TOTALr•rrrrrrsrsar•rraaarsasrssssrrsssrss arrrrasrrsrsrsrsrsrarsaras stip $242,392.71 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09272 $122.27 24862 06/12/96 43750 • BEST OFC/FLORS,FILES,INDEX TBS DUE FROM REDEVELOPMENT AGENCY $0.00 trt VENDOR TOTALratattrttrarararaaraartra•rarrrraaaa sa saarrttrrrr watraaaaarsarsrrrr $122.27 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09280 $197.50 73272 06/13/96 43751 BBK/4-96 OIER/A2 CRON DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09281 $1,003.90 74105 06/13/96 43751 BBK/4-96 MISSION ET AL DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 3 KRIEGER 05804 101-115-0000-1408 09282 01,526.25 74104 06/13/96 43751 BBK/4-96 MISSION/FORECLOSURE DUE FROM REDEVELOPMENT AGENCY 00.00 FINANCE-FA310 TIME 19:36:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0073 FOR 06/13/96 DATE 06/13/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09283 $350.00 73272 06/13/96 BOK/4-96/CHANOS LEASE/ACON DUE FROM REDEVELOPMENT AGENCY 06/13/96 X BEST, BEST & KRIEGER 05804 101-115-0000-1408 09284 $30.00 43751 BOK/4-96/LIB CNOLE RENT AGRMT • DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09285 $75.00 $0.00 BBK/4-96/DIGITAL PRINTING 06/13/96 DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09286 $581.75 BSK/4-96 PALO RR SPUR DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09287 $197.70 BSK/4-96 RADFRD DEMO/FTHLL CTR DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09288 $607.50 BBK/4-96 RADFRD.DEMO/FTHLL CTR DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09289 $554.45 BBK/4-96/MISC.LOW/MOD HSG ISSU DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 09290 $508.25 BOK/4-96/FWY READER BOARD DUE FROM REDEVELOPMENT AGENCY X BEST, BEST & KRIEGER 05804 101-115-0000-1408 09291 $430.00 BBK/4-96/ORITEX ASSIGNMT DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER OSS04 101-115-0000-1408 09292 $312.50 BBK/4-96/DELGADO RENT AGRMT DUE FROM REDEVELOPMENT AGENCY rfs VENDOR TOTAL ■ri»tffif ltlkrtt#ktrtttkittrk►}iiitrtif rirr\rr kRttttki•#r•}#rriiikR• $6,374.80 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09249 $13.50 FED.EXPRS/FEDEX SVC$117052788 DUE FROM REDEVELOPMENT AGENCY ss• VENDOR TOTAL }»r•##f•f rtr•■rt#rrtktk#itt}#ftr##rr♦•t•■ktrkrktiitiR}irk•r/t}1}}kr■ $13.50 X FIRST INTERSTATE BANK OF CA 02752 101-115-0000-1408 09278 $2,650.00 FIB/ANNUAL FEE/'92 SGL FAM RFN DUE FROM REDEVELOPMENT AGENCY •kk VENDOR TOTAL krr•k►rrrrrRkarr##rr»r»krrsrskr r••rrrrrRkarkr ##k#rrktrrrrrrrrrrrark♦ 12,650.00 X ROSEANNA JONES kJARA,PETTYCASH 01916 101-115-0000-1408 09262 $35.85 JARA-PC/LACO WKSHP.PKG/MTG DUE FROM REDEVELOPMENT AGENCY 74104 06/13/96 43751 10.00 73272 06/13/96 43751 s0.00 73278 06/13/96 43751 $0.00 73277 06/13/96 43751 $0.00 • 73274 06/13/96 43751 $0.00 74106 06/13/96 43751 $0.00 73272 06/13/96 43751 $0.00 73276 06/13/96 43751 $0.00 73277 06/13/96 43751 $0.00 73272 06/13/96 43751 $0.00 53235 06/11/96 43752 • $0.00 90203 06/13/96 43753 so. 00 06/12/96 43754 $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 19=36=44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POw CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X ROSEANNA JONES fJARA,PETTYCASH 01916 101-115-0000-1408 09263 042.60 06/12/96 43754 JARA-PC/MILEAGE/FORINTOS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09264 $8.53 06/12/96 43754 JARA-PC/FILM DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES OJARA,PETTYCASH 01916 101-IIS-0000-1408 09265 02.05 06/12/96 43754 JARA-PC/DESK CALENDAR PAD/ROB DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09266 $39.09 06/12/96 43754 • JARA-PC/SPECIAL SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09267 015.54 06/12/96 43754 JARA-PC/4-3 EDAC MTG SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09268 $5.10 06/12/96 43754 JARA-PC/PKC-LEE DEV. DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09269 *45.12 06/12/96 43754 JARA-PC/HSG REHAB/HM.FILM PRCS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES fJARA,PETTYCASH 01916 101-115-0000-1408 09270 $30.00 06/12/96 43754 JARA-PC/FAX CHCS-ORTITEX OPA DUE FROM REDEVELOPMENT AGENCY 00.00 •fs VENDOR TOTAL •••rsrssrrrr q fs••rfff rrrrrrrrr*rrf r►♦►rrrrrsr*r}trrrrrrssfrf*srrrrt *223.88 X JET RESEARCH LAB 03864 101-115-0000-1408 09258 $408.11 16048 06/12/96 43755 JET RSRCH/15•MONITOR DUE FROM REDEVELOPMENT AGENCY $0.00 •ff VENDOR TOTAL •}f •!•!rift}♦t••r•**fr•it}•r tttrfffit•}*ttrr****•R*}}rrlf tfti*fffiif $408.11 • X FRANCISCO R. •JOSEPH i ASSOC. 95334 101-115-0000-1408 09294 $189.00 06/13/96 43756 JOSEPH/TACOTAPATIO PRJ.MGR DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. •JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09895 $4,347.00 06/13/96 43756 JOSEPH/HOME REH.PRJ.MGR DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09296 $3,339.00 06/13/96 43756 JOSEPH/HSG REH.PRJ.MRG. DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH & ASSOC. 95334 101-115-0000-1408 09297 $945.00 06/13/96 43756 JOSEPH/COMM REH.PRJ.MGR DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC •s+ VENDOR TOTAL •sf+a+sssssf attrs•fs►•••sasaasaf assa•saafttff►tt►►ss►ssasssf of tss••• *8,820.00 , X KEYSER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 09276 $150.00 06/12/96 43757 KTSR—MRSTN/4-96 REST.FIN.ANLYS DUE FROM REDEVELOPMENT AGENCY $0.00 s+s VENDOR TOTAL aaa++++s+ssss• p•frssssaaaasasssa++s•a+ssts•fr►rfsss•saws+sra+ssss► $150.00 X MONROVIA REPRODUCTION 00403 101—IIS-0000-1408 09253 $65.47 32473 06/12/96 43758 DUE FROM REDEVELOPMENT AGENCY $0.00 • X MONROVIA REPRODUCTION 00403 101-115-0000-1408 09254 $21.82 32848 06/12/96 43758 MNRVA.REPRO/BLULNS-168SF—PRGR. DUE FROM REDEVELOPMENT AGENCY $0.00 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 09255 $23.38 33089 06/12/96 43758 MMRVA.REPRO/BLULNS-180SF—PRGR. DUE FROM REDEVELOPMENT AGENCY $0.00 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 09256 $174.20 36943 06/12/96 43758 MNRVA.RPRRO/BLULNS-324SF—TLLY DUE FROM REDEVELOPMENT AGENCY $0.00 sas VENDOR TOTAL •ffs•ffsss•saaar+fas►ssrs►fss•rf ff►srs►as•♦f •s•••s•afa+a►•fffs•►firs $284.87 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 09274 $22.00 68306 06/12/96 43759 PPS/6/6-7/3/96 ELECT POLE RNTL DUE FROM REDEVELOPMENT AGENCY $0.00 ss+ VENDOR TOTAL•+asa+sx+s►s+sasf►►sas►sr►rarssasssrasss as sf asr►►►sf t•►srssasts+ff s• $22.00 X SAN GABRIEL VALLEY PUBLISHING 00339 lO1-115-0000-1408 09260 $185.30 06/12/96 43760 SGVP/i183342611/AD@701—SAZ.HMS DUE FROM REDEVELOPMENT AGENCY $0.00 . ♦rr VENDOR TOTAL $185.30 % SPEEDY SIGN COMPANY 04927 101-115-0000-1408 09299 *97.23 621 06/12/96 43761 SPEEDY SGN/SALE@701-05 SUNSET DUE FROM REDEVELOPMENT AGENCY $0.00 ♦s• VENDOR TOTAL•rftitaaa••fs•s•♦tt►■►•t►tttrRrf s•ttrssff••■f•r►\t►►•tttf s►if ifffifs $97.23 , X STUFT PIZZA 95158 101-115-0000-1408 09251 $89.79 27061 06/12/96 43762 STUFT PIZZA/4-3 EDAC MTC. DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA "a FINANCE-FA310 PRELIMINARY YARRANT REGISTER PACE 0076 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC r•• VENDOR TOTAL•r••s•+s•+rsrrrr«r•r+•+r•••srrrr•+rrs+•+r•rrs►rrrss+••r►rsrrrrrrrrrr 489.79 •s• PAY CODE TOTAL srrsrs•»«»ss»ssr••ssr»r»»»sr ssrarrr►rrrrrsrr»s ♦rssrsrrsrsrssstra ss $19,441.75 D JIM •ADAMS 80835 231-115-0000-1405 12955 $19.65 06/11/96 43763 UTIL REFUND ACCT• 2500865023 /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL ••rrrr r»s«s+r••srprra•»rrrr»r•e q rrrrssrs•»errrrerrr»s►srs»rsasrsrr $19.65 • D AGNES BLUNT • 80821 231-115-0000-1405 12941 $47.91 06/11/96 43764 UTIL REFUND ACCT• 1814550036 /ACCTS RCVBL/CONS SVC 40.00 •s+ VENDOR TOTAL •s »++•••srrr»••••ss•••••srr»+rrrr••••r•s►s»r»rs»s++••••rrsr»rr»srr• $47.91 D LYNN rALMEIDA 80806 231-115-0000-1405 12926 $145.48 06/11/96 43765 UTIL REFUND ACCT• 1588850043 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL rrr»•rsrrr srrrrs»p sssrsrrrsp p »■trttrurssr»rp rssssrrssrt»»r►rrts $145.48 D ERNIE *ALVAREZ 80828 231-115-0000-1405 12948 $11.74 06/11/96 43766 UTIL REFUND ACCT• 2061040022 /ACCTS RCVBL/CONS SVC $0.00 «r• VENDOR TOTALsrsrr•sr»rrr«»rrssr»rrrrrrr»rrrssrsrrt■■rrs•rrsrerrr►rtrsrrs»stmt q $11.74 D MARIO *ARROYO 60836 231-115-0000-1405 12956 $4.43 06/11/96 43767 UTIL REFUND ACCT• 0212900010 /ACCTS RCVBL/CONS SVC $0.00 • q»rrp»ssrrsrsr p rrr»rsss $4.43 •rr VENDOR TOTAL rrrr«•rssr••rsrrrrrrr»srrserp rrrrrrrrsrtr D ROBERT A. •AVILA 60870 231-115-0000-1405 12990 $61.17 06/11/96 43768 UTIL REFUND ACCT• 1010150029 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL »r■s»■Bast»••r»s»r»rrrsssrsarrrs»»rrsssrsrssrrrrr»srrrr»srss►sr»rrss $61.17 D AZUSA HERITAGE ♦ 80788 231-115-0000-1405 12908 $156.10 06/11/96 43769 UTIL REFUND ACCT• 1170200011 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL ras•aarsat atattsarsrs••t••s•s•st•t•asstrssttsr•srarsttaarsarrasrsr sr $156.10 D AZUSA HERITAGE • 80789 231-115-0000-1405 12909 $74.82 06/11/96 43770 UTIL REFUND ACCT• 1170900005 /ACCTS RCVBL/CONS SVC $0.00 trs VENDOR TOTAL♦stsasaassssssss•asast•••♦st•ttrttattrtr trrsrrrarrsarrrartstararrart $74.82 0 AZUSA HERITAGE LTD • 80852 231-115-0000-1405 12972 $1,105.03 06/11/96 43771 UTIL REFUND ACCT! 1659990050 /ACCTS RCVBL/CONS SVC $0.00 . ass VENDOR TOTAL ssssssssartatssrrr sr rrr ssasarsrrrarrrsp asrsrtraas•srrs►stsrsatrtrtt $1,105.03 D B A PROPERTIES • 80867 231-115-0000-1405 12987 $13.92 06/11/96 43772 UTIL REFUND ACCT* 2180515020 /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL s•s•s•ssss•rattstrasar trrattrr■rrrrrrrsrrarrrrrasarrtrsatrttr♦ttrtr $13.92 D BALDUIN REAL ESTATE SERVICES t 80831 231-115-0000-1405 12951 $20.99 06/11/96 43773 UTIL REFUND ACCT* 2210035020 /ACCTS RCVBL/CONS SVC $0.00 rar VENDOR TOTAL rsss rrssrsrtrtrrttttattttrttrrtrtrrrtrrrtrrrtrrrrrrrrrrtrtttr•a►str• $20.99 D BALDUIN REALTY • 80858 231-115-0000-1405 12978 $123.45 06/11/96 43774 UTIL REFUND ACCT* 1314400073 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL rr►rsrrer•rerss►•srsstttta•tsatstustrsttrtstrsr tt rtttstsrtrtrr■trtr $123.45 • D MICHAEL P •BEAN 80810 231-115-0000-1405 12930 $13.71 06/11/96 43775 UTIL REFUND ACCT* 1750260062 /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL ts••asssssw r•ssr•sars•••t•s•►rtsttrtrttsttrtttrrsrrssrrrrrr■►rrrrr■ $13.71 0 CARI tBLAGG 80843 231-115-0000-1405 12963 $42.34 06/11/96 43776 UTIL REFUND ACCT* 1581550086 /ACCTS RCVBL/CONS SVC $0.00 raa VENDOR TOTAL r•sssrsssssrsr•that■ttr►st•■trrsrt►rrsrrrt•trrrrrsrrr:rrrrtaarrrrrs $42.34 D GLORIA rBORJA 80865 231—IIS-0000-1405 12985 $30.78 06/11/96 43777 UTIL REFUND ACCT* 1511700027 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0078 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •**r**rew►*•rwrr*r*r*rr*w**w•www+wwrww++++rr ra rrrrwww*wwswwwawwwwww• $30.78 D VANESSA *BOYS-SMITH 80803 231-115-0000-1405 12923 $44.01 06/11/96 43778 UTIL REFUND ACCTO 1585350060 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL••**rrrrrrr■♦*r***r••••sr*•r•*s•♦**••*r*rs••**s**s*****s*s****** ps• $44.01 D ROBERT A *BURTON 80800 231-115-0000-1405 12920 $69.74 06/11/96 43779 • UTIL REFUND ACCTO 1580300046 /ACCTS RCVBL/CONS SVC $0.00 **• VENDOR TOTAL •r*p *r•►rrr••r•rr•rrr*•*••***** q *r•*w**r**rrr********r**t* q q ss t• $69.74 D INC •CALIFORNIA TARGET ENT. 80864 231-115-0000-1405 12984 0137.12 06/11/96 43780 UTIL REFUND ACCTO 1477100065 /ACCTS RCVBL/CONS SVC $0.00 •r* VENDOR TOTAL •***r*r****r**r►***rsr p•*rrrrs■•••■t•s*as **sr•*r*psr►tw*p srr*rr*• $137.12 D BO *CHEN 80856 231-115-0000-1405 12976 6111.05 06/11/96 43781 UTIL REFUND ACCTO 0983150009 /ACCTS RCVBL/CONS SVC $0.00 **r VENDOR TOTAL ••s•r**ss**rtt***rss**rsr»sw*sw sta*ss pssrp t*w►rrrs►sss*ss*tas vets• 0111.05 D SHU-E *CHEN 80841 231-115-0000-1405 12961 $36.10 06/11/96 43782 UTIL REFUND ACCT* 1578550098 /ACCTS RCVBL/CONS SVC $0.00 r*w VENDOR TOTAL •*r+rr****wwwws*rsws*www stawrrrrrrsswwq w•sww*t*wwws•++wrs++rrrr*rr• $36.10 • D JANET *CHENLEE 80659 231-115-0000-1405 12979 $5.49 06/11/96 43783 UTIL REFUND ACCTO 1831260084 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL •wr+**ww►rwwrtr+rarr*r*rsa*rw•N •w+wtwww avert+s»rra+rsrr•* w rawwwttss $5.49 D AMY RENEE *CHESSUM 80816 231-115-0000-1405 12936 $34.50 06/11/96 43784 UTIL REFUND ACCTO 1752240020 /ACCTS RCVBL/CONS SVC $0.00 •w• VENDOR TOTAL ws*s**rs*swswt•rrs*srts+as***rts*rsssssw*s*wrstw *►*e+rrwrrs►srsrssww $34.50 D CITRUS GARDEN APTS w 80840 231-115-0000-1405 12960 523.85 06/11/96 43785 UTIL REFUND ACCT# 1571200073 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0079 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC s►s VENDOR TOTAL +sR+a+ra rrsasa sass asssss►s»sstassssssss+sssssarrrsrsrssssssasas+sss $23.85 ' D CHRISTINA •CRUSH 80818 231-115-0000-1405 12938 $22.80 06/11/96 43786 UTIL REFUND ACCT• 1752920074 /ACCTS RCVBL/CONS SVC $0.00 sas VENDOR TOTAL►►►►►►►►►s►•t►»sssstssssasa»rsararsaataasas ss►p srt►s»sassrrasrf pas $22.80 D D 6 0 DEVELOPMENT CO • 80823 231-115-0000-1405 12943 $70.52 06/11/96 43787 UTIL REFUND ACCT$ 1930100001 /ACCTS RCVBL/CONS SVC $0.00 • rrs VENDOR TOTAL •►»►►►»»»saaaassasas+ss ssrtsar sass►ass►stsrsassas►srra ras+a+aaa»s♦►► $70.52 D INC sD W POWELL CONSTRUCTION 80868 231-115-0000-1405 12988 $903.64 06/11/96 43788 UTIL REFUND ACCT* 3012050037 /ACCTS RCVBL/CONS SVC $0.00 ►a► VENDOR TOTAL s►r►aasf of as rs q atatasasss►sasrRtRssrW ++f♦sfffs+a■RisRaasf sasass+r+r $903.64 D JIM sDAICHENDT 80805 231-115-0000-1405 12925 $42.21 06/11/96 43789 UTIL REFUND ACCT* 1586850070 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL••sRss}rsrs+rrfswsafrrfsrrsssssasrswsasrsr+srrsrssrffass+swsssssss+♦ $42.21 D BASCO COMPANY f 80824 231-115-0000-1405 12944 $43.26 06/11/96 43790 UTIL REFUND ACCT* 1930160005 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL »ssss»ssssrs++rsrfar+rsrsssf ssssssrs•♦ssas+ssrrr++r+►s affRsssssssrwa $43.26 • D BASCO COMPANY • 80861 231-115-0000-1405 12981 $30.09 06/11/96 43791 UTIL REFUND ACCT* 1930180001 /ACCTS RCVBL/CONS SVC $0.00 was VENDOR TOTAL wf•saasiaasf itfataitiRtaR•++rfrtaartaritiR►itat+rwtiRatr■rt♦rsaf rsfR $30.09 D TAMMY •DEEMING 80845 231-115-0000-1405 12965 $47.16 06/11/96 43792 UTIL REFUND ACCT* 1585100062 /ACCTS RCVBL/CONS SVC $0.00 ss► VENDOR TOTAL s►rrsats►ssssass•ssssRsssa+s+rf asrrfsrsRSRsaRf Rf sssssf ss+ss+rra+sfas $47.16 0 SAMMIE ►DIXON 80863 231-115-0000-1405 12983 $7.34 06/11/96 43793 UTIL REFUND ACCT* 0983550025 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA "a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0080 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL •ta►trrrsasrtrrtat►ass+►ff a••raasasaff asfff•of p $•afff as pas a■•aara• $7.34 D KELLY *DRYDEN 80813 231-IIS-0000-1405 12933 $28.15 06/11/96 43794 UTIL REFUND ACCT* 1751840055 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL •►trttrrttrrtrrr saa•rtrrr►st+ssr+st+ss p pprrrar• p ssr+♦rarrra •rr►• $28.15 D RUDY T *DUARTE 80798 231—IIS-0000-1405 12918 $49.77 06/11/96 43795 • UTIL REFUND ACCT* 1577250095 /ACCTS RCVBL/CONS SVC $0.00 •aa VENDOR TOTAL ••aatf tsaatatf sataaaaaratrttstsrtaaf••saawttertsts tf •r►rt+tf ttt+att• $49.77 D JODI L tELSON 80814 231-115-0000-1405 12934 $23.81 06/11/96 43796 UTIL REFUND ACCT* 1752020071 /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTAL+rfrias•stsa+•+s+rsssssasarosor■ofa•••►a•■rrraarraa►aarrsaaarraarras $23.61 D EARL *FAGAN 80871 231-115-0000-1405 12991 $22.47 06/11/96 43797 UTIL REFUND ACCT* t454210064 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL Sara parttrr w ssr•sr p atsrsaa••assotlsfaflsafsff as q•a•of •a+sosaf ar• $22.47 D KEH aFAUSTA 80822 231-115-0000-1405 12942 $45.33 06/11/96 43798 UTIL REFUND ACCT• 1841640029 /ACCTS RCVBL/CONS SVC $0.00 •w• VENDOR TOTAL rsf s•+wsssaasstsswssasstawfs of aaaf aaraaaf •►taraaraaa••rrraaaa tataa• $45.33 • D PAMELA oFERRIN 80794 231-115-0000-1405 12914 $48.88 06/11/96 43799 UTIL REFUND ACCT• 1473074822 /ACCTS RCVBL/CONS SVC $0.00 aa• VENDOR TOTAL •a•rrrtttarrttaattt•ata •rsssasttrata••satsp •afo p f•ssar•was •a affaa• $48.88 D MICHAEL *FLAHERTY 80781 231-115-0000-1405 12901 $51.94 06/11/96 43800 UTIL REFUND ACCT• 0992320066 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL srp raaf arar••raa•araaarrat•a•sasssfff asssssasaa of aaasraarsr•a a f• p $51.94 D ADA L. *GAMEZ 80782 231-115-0000-1405 12902 $121.83 06/11/96 43801 UTIL REFUND ACCT* 0997510020 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA * FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0081 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC wwr VENDOR TOTAL R*RRRrRrR*fr•RawRRaRaRata♦•*#III*■i•wt♦•w*iii•aaR#irtrirR*RRRrRRRit• $121.83 ' D ARMANDO *GARCIA 80791 231-115-0000-1405 12911 $31.61 06/11/96 43802 UTIL REFUND ACCT$ 1250480077 /ACCTS RCVBL/CONS SVC $0.00 •+s VENDOR TOTAL #***+i•tw*+#r*trRiriRRRritR•\rw RrtRfRRRttRRRttR•tiittRi•♦t**i**titR• $31.61 D CHARLEEN 0 *GARCIA 80854 231-115-0000-1405 12974 $1.67 06/11/96 43803 UTIL REFUND ACCT* 0311310093 /ACCTS RCVBL/CONS SVC $0.00 • +s• VENDOR TOTAL •+ss++r*sss•s►rss►rsssssrsRr*ssassrR*sRsss RRSRssaR#srsp*ss•p s*sssa $1.67 D NANCY *GIMLICH 80839 231-115-0000-1405 12959 $90.08 06/11/96 43804 UTIL REFUND ACCT* 1570950036 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •afRrsa•fa#arss*taf a#**sss++f •sss#a•rsasf •Rwss#a*arasraRSRRRsaasass• $90.08 0 GLEN OAKS DEVELOPMENT s 80833 231-115-0000-1405 12953 $14.77 06/11/96 43805 UTIL REFUND ACCT* 2470261404 /ACCTS RCVBL/CONS SVC $0.00 •s# VENDOR TOTAL sssss•wsssssRtssststssRstaRRRRRRRRSRRRRststataRt tf atssssssRitstttsss $14.77 D ROGER *GREEN 80844 231-115-0000-1405 12964 $46.43 06/11/96 43806 UTIL REFUND ACCT* 1583200010 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL•+►•arssarrs**RrR*►RrssRSRar•R*R#assrsstss*ast►*s►s q►►►asrwRs •s♦Rs• $46.43 • D CHRIS *GROFF BOB50 231-115-0000-1405 12970 $13.47 06/11/96 43807 UTIL REFUND ACCT* 1124700084 /ACCTS RCVBL/CONS SVC $0.00 RR* VENDOR TOTAL +ss s*asrass*+s*s sassssssss*tssssssasssaRRsseRRssRRRRss rRrsssstssssas $13.47 D JANET *HENDRICKS 80834 231-115-0000-1405 12954 $12.27 06/11/96 43808 , UTIL REFUND ACCT* 2480935026 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL t•s•♦trii#R#•tf•s#w#ffti#f rRRRtrRtRRRRRRRrtRRrRRRRRtaitRti##R#w*if i• $12.27 D ANDREA *HERNANDEZ 80779 231-115-0000-1405 12899 *46.81 06/11/96 43809 UTIL REFUND ACCT* 0874150033 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA .+ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0082 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC q♦ VENDOR TOTAL st ss esssas ssssrrraraaarrrasasasrsp psq ssrrgarse q sasssrssatttrsa• $46.81 D ANTHONY *HERNANDEZ 80801 231-115-0000-1405 12921 $26.24 06/11/96 43810 UTIL REFUND ACCT# 1583300039 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL ••q qs•s••rs►srrsrssrasrrarsrrrsstssrgq•ssssrq s+Nsrs+ssttss seas $26.24 D TAKAHIRO rHIRATA 80673 231-115-0000-1405 12993 1108.09 06/11/96 43811 • UTIL REFUND ACCT* 1571900032 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL•r+ssr+rr+rsssrsssrsssrsararrasrarsssrsrssssss ss p +sss+s sa arasrrssr• $108.09 D CHEN *HONG—CHANG 80842 231—IIS-0000-1405 12962 $30.37 06/11/96 43812 UTIL REFUND ACCT* 1579100090 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL rmasa•rsrsssss•rr►s►•srssrrrsrrrsrrrarraarr•►rrrara srrrssrrrssrsrr• $30.37 D HUD s 80785 231-115-0000-1405 12905 $48.35 06/11/96 43813 UTIL REFUND ACCT* 1122920079 /ACCTS RCVBL/CONS SVC $0.00 q s VENDOR TOTAL s+sss+►rss rs arasrsrrrrrrsrss sstsssrrsrq ri sw•+sstssrasrsstttasp rt q $48.35 D CYRIL A •JACKSON 80780 231-115-0000-1405 12900 $130.17 06/11/96 43814 UTIL REFUND ACCT# 0982820006 /ACCTS RCVBL/CONS SVC $0.00 •+• VENDOR TOTAL••araaarrasrrrrrsrsass+s••ssassa►ssssssaaarsesrsrtsrsararrsrarrrr•s• $130.17 • D JONATHAN N rJORDANO 80874 231-115-0000-1405 12994 026.79 06/11/96 43815 UTIL REFUND ACCTO 1585750077 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL*•esssssasasrrrrsrrrrrsrrrsrtssss•rs ssrrarsssrss rs rrrrrarrrsrrrrrrr• $26.79 D LUAY sKHALAF 80857 231-115-0000-1405 12977 $143.46 06/11/96 43816 UTIL REFUND ACCTO 0983270022 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL s+ p rssrrrrrrrr•rrrssrrrrrsarsrtsrsarrtsrrasrsarrarrrr p rrrrrrarrr►• $143.46 D RICK N. •KIMBALL 8080T 231-115-0000-1405 12927 $23.74 06/11/96 43817 UTIL REFUND ACCTO 1590580087 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0083 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO# CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC sis VENDOR TOTAL sstu►sasiii#►astasatsaR a►►sst+t ssss sa •at piasitrsst #ss►sit►sti►atas $23.74 D JULIA A +KING 80826 231-115-0000-1405 12946 $27.48 06/11/96 43818 UTIL REFUND ACCT# 2031120022 /ACCTS RCVBL/CONS SVC $0.00 ••♦ VENDOR TOTAL +sa•+at•asssss►tsasss••r►►►s+i v rii••♦•ts►atss•rrssas•as•ss►•e•a►rss $27.48 D RYUJI •KONDO 80849 231-115-0000-1405 12969 $154.89 06/11/96 43819 UTIL REFUND ACCT# 0981590016 /ACCTS RCVBL/CONS SVC $0.00 • ssa VENDOR TOTAL •ista•Y+RaRattiw##Rs}wa•t#t##is•#•#tt•ttititii//taRi#tiaRiif t#•#•\#• $154.89 D TIMOTHY •KUHN 80815 231-115-0000-1405 12935 $43.53 06/11/96 43820 UTIL REFUND ACCT# 1752060082 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL rsRswawssassr•w►•t•a#ssssrss•s•sssRwstssas}ss#ss s#s###►s#tst#t#tuts $43.53 D LA PALOMA APTS • 80787 231-115-0000-1405 12907 $20.73 06/11/96 43821 UTIL REFUND ACCT# 1139250042 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL tsttsatssssrsits♦sassssassr•►#ssstss►sasssesiir•ts••ssis•sss •ie•sai# $20.73 D CARMEN sLEGARRETA 80793 231-115-0000-1405 12913 $25.00 06/11/96 43822 UTIL REFUND ACCT# 1254100065 /ACCTS RCVBL/CONS SVC $0.00 ssi VENDOR TOTAL s•isr►►s►astatssi•a•st••srssti isstsstssttas•rits#t•r•••t#tttsstitatt $25.00 D BILLY •LEON 80778 231-115-0000-1405 12898 $68.70 06/11/96 43823 UTIL REFUND ACCT# 0257210005 /ACCTS RCVBL/CONS SVC $0.00 ##t VENDOR TOTAL••t+a►•ss}►}#•♦}R•a••••###ttrii#tR•►it•#tt#siti••#Rtt#•4•t##tt#•#•## $68.70 D ROBERT S *LOPEZ 80855 231-115-0000-1405 12975 $31.75 06/11/96 43824 , UTIL REFUND ACCT# 0981500054 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL i#t#atas##t##t#••#•ttt•i•}RRirttRRtai#ata#i##t#•stit#ttttit•t•tRttt# $31.75 D GARY •LORENZINI 80783 231-115-0000-1405 12903 $41.81 06/11/96 43825 UTIL REFUND ACCT# 1033500030 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0084 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL r*♦r.++♦r+asra prrrr»rrrtras*rr*rt+rtrrrrrrrrrtrr*ar tsssarstrsrrty r• $41.81 D MARTIN »MAYERFIELD 80830 231-115-0000-1405 12950 137.29 06/11/96 43826 UTIL REFUND ACCT• 2171790028 /ACCTS RCVBL/CONS SVC 10.00 r»+ VENDOR TOTALsr»»+rr•+rrrrr*rrt+t»r»»rtrrarr►rrsrt»p rrrp rr»►*»r»s»»sr strsrrt*rr $37.29 0 GUADALUPE *MELARA 80847 231-115-0000-1405 12967 $15.81 06/11/96 43827 UTIL REFUND ACCT• 2161610020 /ACCTS RCVBL/CONS SVC $0.00 • q+ VENDOR TOTAL a»«rr s♦*+sr+++r»r»«»*+■srrrrrrr»+»ssssss»*»s*r*»++.rss*a*»q qs»»r++ $15.81 D OSCAR *MINCUEZ 80832 231-115-0000-1405 12952 $3.64 06/11/96 43828 UTIL REFUND ACCT• 2220575024 /ACCTS RCVBL/CONS SVC $0.00 .+. VENDOR TOTAL r+rrrsrr♦rrr**»»»r»»arssrr*rr»»+rtssrssrrr+*r ssrr*rrrrrrrrrs*r»s»►rr $3.64 D 'CHARLENE *MITCHELL 80866 231-115-0000-1405 12986 $27.86 06/11/96 43829 UTIL REFUND ACCT# 1577450010 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •srtr*»s»»+r p ssrsrs*at*rr+tsrssrrt*trrsttrprrrtrttstrr t*rtasrstrrr $27.86 D .SATHEESHA *NANJAPPA 80817 231-115-0000-1405 12937 635.39 06/11/96 43830 UTIL REFUND ACCT# 1752590052 /ACCTS RCVBL/CONS SVC $0.00 t*r VENDOR TOTAL *srrste»aeras*at***rts*ossa•q*tstrrstasaasrs*ssrs•*rsasatsa saa*r*ta $35.39 • D RONALD R •NEGRI 80876 231-115-0000-1405 12996 $28.36 06/11/96 43831 UTIL REFUND ACCT# 2461070013 /ACCTS RCVBL/CONS SVC $0.00 s«s VENDOR TOTAL r*stae*aaa*•»ts*s»staaaasat«sr»atsasaaaattst•trrrrar arsa*a*ressrsrss $28.36 D CHARLENE *PARGA 80827 231-115-0000-1405 12947 $3.48 06/11/96 43832 UTIL REFUND ACCT• 2040885021 /ACCTS RCVBL/CONS SVC $0.00 tsr VENDOR TOTAL •r►rr*r*»rrr+»rrssrrr**r»r»»r+rararrrrrp araarrrrrrr**tr»rrr+raarrrr $3.48 D MATTHEW U sPAYE 80846 231-115-0000-1405 12966 $18.22 06/11/96 43833 UTIL REFUND ACCT• 1586300079 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0085 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO# CHK * DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL f.wt.}ts.ffi+1111♦♦f♦♦♦f itf•f•••f•t•ttt••t•trt•♦•♦•♦f♦•wtR•f •itt♦♦if $18.22 ' D REINALOO *PEREZ 80797 231-115-0000-1405 12917 $23.85 06/11/96 43834 UTIL REFUND ACCT# 1575200020 /ACCTS RCVBL/CONS SVC $0.00 *so VENDOR TOTAL+ff.s}..ss}}}s}s}isss♦+♦}ss♦►rtfffsw♦♦♦••r tf rsf•••f.ffffffftff 11111♦ $23.85- D TIM E sPRICKETT 80808 231-115-0000-1405 12928 $48.03 06/11/96 43835 UTIL REFUND ACCT# 1593930067 /ACCTS RCVBL/CONS SVC $0.00 ►+s VENDOR TOTAL as.asss+.f+++♦f►s♦ffs♦♦♦f♦♦sasssfra♦•••r♦♦ftf.f♦frf.♦.f.f+s.sfr+rf♦f $48.03 -- D VINNY sPUNZONE 80869 231-115-0000-1405 12989 $114.83 06/11/96 43836 UTIL REFUND ACCT* 0983580005 /ACCTS RCVBL/CONS SVC $0.00 }ws VENDOR TOTAL •♦frattfr.s+f+f tfs♦♦f Rtffsff►ftf.w►w.wf.♦f •s♦+►+tfttffffff •f ♦tf tf♦f $114.83 D RAMM C/O FANNIE MAE • 80848 231-115-0000-1405 12968 $25.30 06/11/96 43837 UTIL REFUND ACCT* 2260060024 /ACCTS RCVBL/CONS SVC $0.00 ♦♦f VENDOR TOTAL •ttf♦w►.f.t+if illi$♦ff if...fif♦•i}•if♦♦■fft•f•ft•••••♦•••t•••••t••f• $25.30 D REAL ESTATE EXPRESS ♦ 80829 231-115-0000-1405 12949 $20.69 06/11/96 43838 UTIL REFUND ACCT# 2150010021 /ACCTS RCVBL/CONS SVC $0.00 ... VENDOR TOTAL♦s♦■frs••fs••••••s••••••••••r+••r♦ss•♦♦t.rss♦sww•♦rsr♦f s••s♦fts♦sp♦ $20.69 • 0 ARLENE ♦ROACH 80784 231-115-0000-1405 12904 $6.49 06/11/96 43839 UTIL REFUND ACCT* 1114250051 /ACCTS RCVBL/CONS SVC $0.00 ++► VENDOR TOTAL ♦r♦►.•rssssf ►♦s••♦+♦•♦af♦r♦f r♦♦.♦rp .r.rr♦+f ►♦.♦.♦+t♦++r•N p♦►♦♦♦♦• $6.49 D DIANE +ROBINS 80875 231-115-0000-1405 12995 $14.46 06/11/96 43840 UTIL REFUND ACCT# 2150245033 /ACCTS RCVBL/CONS SVC $0.00 fff VENDOR TOTAL •rs►rfw♦fsrf ssf.f sffsss+.ssf+++rff rf •t•tq ft♦►f •••s•gffft•ffss•r•ff $14.46 0 MARIA I *SANCHEZ 80786 231-115-0000-1405 12906 $98.35 06/11/96 43841 UTIL REFUND ACCT# 1123940010 /ACCTS RCVBL/CONS SVC $0.00 .� FINANCE-FA310 TIME 19:36:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0066 FOR 06/13/96 DATE 06/13/96 VND * ACCOUNT NUMBER TRN * AMOUNT INV/REP DATE POO CHK * PROD * ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL rssrswswrwsrsswssrsa»srsqsrrrrrasrrwrrrsrwswrwrrsrwrrsrrssrsrs rrsrr $96.35 D !u2MOLLY *SANCHEZ 80804 231 -IIS -0000-1405 12924 451.64 06/11/96 43842 ' UTIL REFUND ACCT• 1586150073 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ►rrrarrr►rsrrssw s♦♦rrr»»►rrr♦♦r»srsssr»a pra►►rrrrrrws ss rssstsws»s»s $51.64 -- D '-7KAREN sSEGRIN 80819 231-115-0000-1405 12939 $4.62 06/11/96 43843 • UTIL REFUND ACCT* 1753160094 /ACCTS RCVBL/CONS SVC $0.00 r•r► VENDOR TOTAL ♦rsrrs»sra p ssr sra ►»rs gssrsrrr»rrrrrwss rs►►♦rrr+t ss psr»rs►sr srrrr• $4.62 O 1.$<FMARIA A *SERRANO 60872 231-115-0000-1405 12992 $52.52 06/11/96 43844 "UTIL REFUND ACCT* 1457140010 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL r♦sssarrrrrrrwswrrssrsrsrr psrrrsswwsstrrs •err wt►wswswwwrttrrsrsrsts $52.52 D �-2MATTHEW SCOTT »SHENEFIELD 80799 231-115-0000-1405 12919 $38.96 06/11/96 43845 UTIL REFUND ACCTO 1578350085 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL srsssrwa rs r■rssrrr»s»»»sssssssss++sssspsss►rrwssrrwwsrrrssrssrsrr rr $38.96 D •';� HEATHER *SHORT 80820 231-115-0000-1405 12940 $33.39 06/11/96 43846 UTIL REFUND ACCT* 1753750058 /ACCTS RCVBL/CONS SVC $0.00 ►sr VENDOR TOTAL s»as►sssrss»ssr ssss►ssssrwssrsrrsrrr as rrrrs wrrss♦srawwrrsssrrsrsws rr $33.39 • D CLAYTON E •SMITH 80809 231-115-0000-1405 12929 $31.79 06/11/96 43847 UTIL REFUND ACCT* 1750230044 /ACCTS RCVBL/CONS SVC $0.00 ■s• VENDOR TOTAL awsssssa»•»»r»rssswsrrrssrrr»r»a errs grsp ssrtrsrtrtrt►rrwrrr►rrrrsr $31.79 D MELISSA A *SNOWDEN. 80862 231-115-0000-1405 12982 $24.75 06/11/96 43848 UTIL REFUND ACCT* 2170190013 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL rrrrrr p»srrssswwrrrsrsssewswrssssrsssrrsrrswsrsra♦rsrsrrswwsrsessw■ $24.75 D SANDRA M *SPERBER 80792 231-115-0000-1405 12912 $2.11 06/11/96 43849 UTIL REFUND ACCT* 1251700061 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0087 TIME 1936:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC a!a VENDOR TOTAL wwiliiRt}f•♦1111 if til!ltlwarwaawaaatat}a!}wttwiwfilf lir}artlwlataaaa $2.11 . D ABE *STEINBERG 80838 231-115-0000-1405 12958 $7.75 06/11/96 43850 UTIL REFUND ACCT• 1457740045 /ACCTS RCVBL/CONS SVC $0.00 - raa VENDOR TOTAL www}wrwgrR}wlwwwwwwwwaw RR»R+r+s•+rwaraafawwsatsswwwwrstas Rw+a»raf w+ $7.75 D THADDEUS J ►STEPANOVICH 80811 231-115-0000-1405 12931 $13.09 06/11/96 43851 �i C UTIL REFUND ACCT• 1750520047 /ACCTS RCVBL/CONS SVC $0.00.; }w♦ VENDOR TOTAL wasrsaaRaaa+wrwra}wwfwwarw}a}}a}}}wwwwwwwwwwaw/wrs+R+Rasssasswalwalw $13.09 F•-:;-. •, •W.• 0 BRENDA •SUMNER 80802 231-115-0000-1405 12922 $42.45 06/11/96 43852 UTIL REFUND ACCT• 1583650058 /ACCTS RCVBL/CONS SVC $0.00 u +ww VENDOR TOTALr+rrwarwr++arrw►wsastsswsswawRwrsw»s+frs+r s»ralr rrw+rr}awasa+s wwr}w} $42.45 ^I - D THE LEE GROUP • 80795 231-115-0000-1405 12915 $81.11 06/11/96 43853 UTIL REFUND ACCT$ 1510280008 /ACCTS RCVBL/CONS SVC $0.00 rww VENDOR TOTAL}a}}fft}}}}}ta!}iriwirtaiftrift♦lrtaaaaaaaatla}■ta}}liRiwlia}a•tlli} $81.11 __. .. •• D THE LEE GROUP a 80796 231-115-0000-1405 12916 $77.81 06/11/96 43854 7: UTIL REFUND ACCT$ 1510380003 /ACCTS RCVBL/CONS SVC $0.00 ar+ VENDOR TOTAL wrwf ►srwreralalasra }aaaaa}}tttasa q wwssRwswrawf+}stela►twatta}ast}a $77.81 .•� D THE LEE GROUP ► 80851 231-115-0000-1405 12971 $21.92 06/11/96 43855 UTIL REFUND ACCTO 1510350001 /ACCTS RCVBL/CONS SVC $0.00 !sr VENDOR TOTAL prrsarawrssrsastsrswswsseaa►a aastssssr} q asra}wwflra!lrasaaataataa■ $21.92 D BENNY H. *TSANG 80860 231-115-0000-1405 12980 $27.73 06/11/96 43856 UTIL REFUND ACCTN 1841340099 /ACCTS RCVBL/CONS SVC $0.00 ss■ VENDOR TOTAL raawwwwrwlswssrwarsr»srs»ssrrr!!»+sa+aa aww►aatwatas►salsstrwsrer p sa $27.73 D CONCEPCION *VARGAS 80837 231-115-0000-1405 12957 $1.48 06/11/96 43857 UTIL REFUND ACCT• 0313140068 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0088 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••r VENDOR TOTALs«««««««««««r«rsrsr►wsrsrsrrwwrrrrrrrrrrrrrrrrrr•rsrsrrrrrsrrrrsq t• $1.48 D NULIAN S. •VICENTE 80853 231-115-0000-1405 12973 $47.94 06/11/96 43858 UTIL REFUND ACCT• 1838460033 /ACCTS RCVBL/CONS SVC $0.00 rr« VENDOR TOTAL ••• a ••.ra rrarrsrrrrwtrrr•rrrr►•rrrrrrrrrrrrrrrarrrr•r«rrrrrrrrarrra $47.94 D YENDOMI M. rVOSBERG 80790 231-115-0000-1405 12910 $36.52 06/11/96 43859 to UTIL REFUND ACCT! 1179710030 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL p••rrs•«rrrrr«r•«•••r«r•«raara•arrrrrarrrarrrr♦rr grrrrraraararrrrr $36.52 D ALLISON D. *WEBB 80812 231-115-0000-1405 12932 $8.58 06/11/96 43860 UTIL REFUND ACCT$ 1751360061 /ACCTS RCVBL/CONS SVC $0.00 r•• VENDOR TOTAL rrr•rrr•rrrrrrw►rrrrrrrr rrrrr►rr•rrrrrr►rr•r rrrr p«•«r•rrr««•rrtrrrr $8.58 D LOIS J *WILLIS 80825 231-115-0000-1405 12945 $17.03 06/11/96 43861 UTIL REFUND ACCTS 2030225026 /ACCTS RCVBL/CONS SVC $0.00 rra VENDOR TOTAL •rrrar•rrr«srsssssrssrsssssrrrsrrstr Nss p rsessrssts»q grrgrrrrrr• $17.03 rrr PAY CODE TOTAL rrrr«rrrr«rrrrrwrrrr rsrrrsre p rsraarrsrrr►a»arrrrrrrrrrtrrrr rtssr $6,246.03 rrr TOTAL WARRANTS •rrrrrrrrrrr«rrrrrrrrrrrsr rrrrrrrrsr ss rrrr «r ♦««rr•rlrrr•r•rrrq rrr $1,714,856.19 $0.00