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HomeMy WebLinkAboutResolution No. 96-C198WARRANT REGISTER41'P •FISCAL YEAR 1996-97 WARRANTS DATED 11-27-96 RESOLUTION NO. 96—C198 COUNCIL MEETING OF 12-16-96 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 127,778.59 115 Transportation/Proposition A Fund 1,003.68 117 Transportation/Propostition C Fund 4,697.81 118 Community Development Block Grant Fund 10,108.68 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 467.66 125 Headstart Fund 1,885.66 127 Air Quality Improvement Fund 44.48 128 State Grants & Seisures 7,971.68 220 Capital Projects Fund 1,307.29 231 Consumer Services Fund 15,943.31 232 Water Fund 100,131.01 233 Light Fund 20,349.50 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 202,472.75 241 Employee Benefits Fund 76,706.81 242 Self Insurance Fund 25,459.53 243 Central Services Fund 12,588.98 261 Special Deposits Fund 647,927.18 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 1,256,844.60 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. OPTED AND APPROVED this 16 n. day of December 1996. 0 M YOR I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16 day of December 1996 by the following vote of the Council: AYES: COUNCILMEMBERS: Hard is n, Madrid, Naranjo, Beebe, Alexander Nr1FS'4 ..Cn[ 1NCIl.MF.MRFRfi: None;., WARRANTS #48306-308,48311-324,48325-328 PRE -DATED WARRANTS #48309-310,48329-331 SPOILED DOCUMENTS WARRANTS 448332-48750 COMP WRITTEN FINANCE-FA310H TIME 17:07:09 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 11/27/96 PACE DATE 0001 11/27/96 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF PROD N ACCOUNT DESCRIPTION DATE PON AMOUNT UNENC CHK N H AMERICAN EXPRESS AM EXP/#01017-CITY ADMIN. 96207 101-400-1112-6235 00867 $237.70 CITY ADMIN OPNS /MEETINGS & CONFERENCES 11/19/96 $0.00 48308 H AMERICAN EXPRESS AM EXP/PREVIOUS BALANCE 96207 101-400-1412-7009 00241 $0.03 CITY TREASURER /BANK SERVICE CHARGE 11/19/96 $0.00 48308 H AMERICAN EXPRESS AM EXP/#01066-CITY LIBRARY 96207 101-400-1500-6530 01856 $575.25 CITY LIBRARY /SUPPLIES/OFFICE 11/19/96 $0.00 48308 H AMERICAN EXPRESS AM EXP/001033-COMM.SVC. 96207 101-400-1711-682RECREATION 00087/MAINT d REPAIR/VEHICLE 11/190900 48308 H AMERICAN EXPRESS AM EXP/*01082-PUBLIC WORKS 96207 101-400-2312-6235 00163 $147.91 STREET MAINT /MEETINGS d CONFERENCES 11/19/96 $0.00 48308 • H AMERICAN EXPRESS AM EXP/#01082-PUBLIC WORKS 96207 101-400-2312-6563 05585 $9.70 STREET MAINT /SUPPLIES/SPECIAL 11/19/96 $0.00 48308 H AMERICAN EXPRESS AM EXP/*01090-DIR.UTILITIES 96207 233-400-1921-6210 00005 $73.50 ELECTRIC OPN3 /EMPLOYEE AWARDS 11/19/96 $0.00 48308 H AMERICAN EXPRESS AM EXP/#01090-DIR.UTILITIE3 96207 233-400-1921-6235 IC OP 01746NS /MEETINGS d CONFERENCES ELECTR' 11/190900 48308 H AMERICAN EXPRESS AM EXP/*01124-B.TANG/UTILITIES 96207 233-400-1921-6235 01747 $397.00 ELECTRIC OPNS /MEETINGS 6 CONFERENCES 11/19/96 $0.00 48308 H AMERICAN EXPRESS AM EXP/001124-B.TANG/UTILITIES 96207 233-400-1921-8323 3IC 0P02608NS /OUTSIDE SVC/ELEC 50 11/190900 48308 ++► VENDOR TOTAL++s+s►►+++►r►►r+++++++►++++►++»►►++s►++++++++++►++s►•+s►s♦++s++►►++ $2,401.46 H CITY OF AZUSA PAYROLL ACCOUNT WFB-AZ.PYR/NET PYR025/CARONER 00355 261-205-0000-2760 01010 $516.40 d SALARIES PAYABL 11/2$0900 48327 H CITY OF AZUSA PAYROLL ACCOUNT WFB-AZ.PYR/FED.TX.PR025/CRDNR 00355 261-205-0000-3001 00901/TAXES PBL/WITHHELD/FED 11/2$0900 1/6 48327 H CITY OF AZUSA PAYROLL ACCOUNT WFB-AZ.PYR/FICA TX.PR*25/CRDNR 00355 261-205-0000-3003 01186 $17.90 PAYABLE/FICA 11/210900 48327 H CITY OF AZUSA PAYROLL ACCOUNT WFB-AZ.PYR/STATE TX *25/CRDNR 00355 261-205-0000-3005 01062 $10.21 PBL/WITHHELD/STAT ST AT 11/290900 1/6 48327 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 17:07:09 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL fttrrttr rs rrttfttrtrfrRtfrrr!ttrrtrrrrtttrfrirt••tttttrrttkttiirtrrr $621.99 H QUICK CRETE PRODUCTS 03290 117-400-1731-6815 00016 $4,465.31 29083 11/21/96 48325 QUICK CRETE/CNCRT.TRASH RECPT. AT0101 TRANSPORTATION /MAINT 6 REPAIR/BLDGS $0.00 war VENDOR TOTAL•rrf+saerrfrrrrrrf•rffrs+rrrrrsrq rrr•rrrrkrrrkrtrrerrrerrrf rsffrrr• $4,465.31 H DAVID *REDMAN 96533 231 -IIS -0000-1405 13965 $71.65 D.REDMAN/UTIL.RFND$1733120061 /ACCTS RCVBL/CONS SVC rr• VENDOR TOTAL ►►+++wrs►rr+rwrrsw•rr+srr►+•rrww +rrr+r•rwsr►+rr►rw+rrws►wwwr►rawrsr• $71.65 H SOUTHERN CALIFORNIA EDISON CO. 00126 231-400-1931-6625 5ER SV00339CS /PROGRAM EXPENSES SCE/CONTRBTN. TO NAEVI CONF. s►w VENDOR TOTAL rrwarasa wrr•rsr►s•r•wssssrssrrssrrw+srwrar»warars s wws s•►wrss• as• r• w s $100.00 H ALFONSO +WEILBACH 06247 101-400-1411-6235 00344 *295.52 A.WEILBACH/LAS VEGASII/20-21 ADMIN/GEN ACCTG /MEETINGS d CONFERENCES rr• VENDOR TOTAL •rrf+rrr rrr■f•rrrrrwrsrrtrrrrrrt+rrktrrrtt rf stertrrtfrrrssrrr■f rrrrr *295.52 H WELLS FARGO BANK 94939 232-400-0000-3650 00166 *14,753.40 WF/93 WTR BND PMT -INT /TRANS TO OTHER FUNDS H WELLS FARGO BANK 94939 832-400-0000-3650 00167 $6,629.63 TO OTHER$6,629.63 WF/93 WTR BND PMT-PRNCP H WELLS FARGO BANK 94939 235-400-0000-3650 00012 $62,207.47 WF/93 WTR BND PMT -INT /TRANS TO OTHER FUNDS H WELLS FARGO BANK 94939 235-400-0000-3650 00013 $27,953.70 WF/93 WTR BND PMT-PRNCP /TRANS TO OTHER FUNDS rwr VENDOR TOTAL ■►s►awsa rrawrs♦rsrs♦rrrr•w rrwrrswwrswwrswsrrwwssr►sarrrwsrrss•rs wwa• *111,544.20 rws PAY CODE TOTAL ss+assrrrrsrwwrsswr r►rwversa»+s+•tr+rr►ver ss►rsrr r»trrwarrrrwwswrrrr $119,500.13 rs• TOTAL WARRANTS ss»aasssssa rsrssarrrsr»•rsssrsewrrrrrrrsr••►esrrss d wr►a•r••sarf ss $119,500.13 11/21/96 48328 $0.00 11/21/96 48326 $0.00 11/18/96 $0.00 11/18/96 $0.00 11/18/96 $0.00 11/18/96 $0.00 11/18/96 $0.00 $0.00 48307 48306 48306 48306 48306 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00355 PAGE DATE 0001 11/20/96 TIME 11:IS:30 FOR 11/20/96 R CITY OF AZUSA PAYROLL ACCOUNT 00355 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION ACCOUNT AMOUNT UNENC 261-205-0000-2760 DESCRIPTION R CITY OF AZUSA PAYROLL R AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00789 $53,142.91 11/20/96 48311 /CREDIT UNION PAYABLE $0.00 00355 ACFCU/CREDIT UNION R CITY OF AZUSA PAYROLL ACCOUNT $53,142.91 261-205-0000-3001 AZ PYRLL/ADJ D WATROUS *** VENDOR TOTAL****4.****s**t****#s**#4:******t.*****.**t***"********:**************** R AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00466 $2,299.75 APOA/DUES PR24/96 /DUES PAYABLE/APRA *x:r VENDOR TOTAL $2,299.75 R BANK OF CALIFORNIA 93573 241-400-1213-6109 00242 $1,009.03 8 OF CA/PARS01797-00 EMPL BENEFITS /PARS/EMPLOYER R BANK OF CALIFORNIA 93573 261-205-0000-3073 00289 $1,009.03 8 OF CA/PARS01797-00 /PARS/EMPLOYEE 4:** VENDOR TOTAL****4:t*4:4:*.*******4:***:#*is*s**#****tx**t***x**t*s**4:#4:t t***4: *.******** $2,018.06 R ELENORE *BRASSEAU OS354 261-205-0000-3099 04172 #276,92 E BRASSEAU/EAD1037S3 PR24/96 /P/R DED WITHHELD/OTHER ## VENDOR TOTAL *4:*t4*t t4:********tri##i**4*tt4**4:*##*4:xt##***#*4:t*#*4:***** $276.92 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 AZ PYRLL/NET PYRLL AR -D 48313 $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 AZ PYRLL/NET PYRLL CITY 48314 $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 AZ PYRLL/ADJ D WATROUS R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 AZ PYRLL/FED TAX AR -D R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 AZ PYRLL/FED TAX CITY R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 AZ PYRLL/ADJ D WATROUS 01006 $2,264.78 /WAGES 6 SALARIES PAYABL 01007 $458,117.34 /WAGES d SALARIES PAYABL 01008 $9,333.82CR /WAGES b SALARIES PAYABL 00897 $358.67 /TAXES PBL/WITHHELD/FED 00898 $88,957.51 /TAXES PBL/WITHHELD/FED 00899 $3,695.46CR /TAXES PBL/WITHHELD/FED 11/20/96 48312 $0.00 11/20/96 48313 $0.00 11/20/96 48313 $0.00 11/20/96 48314 $0.00 11/20/96 $0.00 11/20/96 $0.00 11/20/96 $0.00 11/20/96 $0.00 11/20/96 $0.00 11/20/96 $0.00 48315 48315 48315 48315 48315 48315 P/R au • CITY OF AZUSA FINANCE-FA"310 PRELIMINARY WARRANT REGISTER PAGE DATE 0002 11/20/96 TIME 11:15:30 FOR 11/20/96 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01182 $85.14 11/20/96 48315 /TAXES PAYABLE/FICA $0.00 AZ PYRLL/FICA TAX AR -D R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01183 $364.12 11/20/96 48315 AZ PYRLL/SOC SEC TX AR -D /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01184 $11,289.16 11/20/96 48315 AZ PYRLL/FICA TAX CITY /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01078 $24,845.08 11/20/96 48315 /TAXES PBL/WITHHELD/STAT $0.00 AZ PYRLL/STATE TAX CITY R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01079 $1,241.58CR 11/20/96 48315 • /TAXES PBL/WITHHELD/STAT $0.00 A7. PYRLL/ADJ D WATROUS sx# VENDOR TOTAL sx#x++ss:r##x»s.##:k:k:t*x#xsssas:r#xxsxt#sxx#sx#x*#x##x***###s##x##xss#*s $572,010.94 R CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00467 $115.00 11/20/96 48316 /DUES PAYABLE/APRA $0.00 CAPP/DUES PR24/96 x## VENDOR TOTAL +�k ss:k'k :k :ass:k#x=rxx:k#:r#x#s:k#sxsssr#ssx**#**:k*#*xx#*xs*:k##x'#x##x#x*xx### $115.00 R COURT -TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04173 $173.08 11/20/96 48317 /P/R DED WITHHELD/OTHER $0.00 CRT TRST/CSD01580 MTHOMPSON ### VENDOR TOTAL xx#:r:rk'k:k#x:kx'k#x:M:N###x##xx#**###*##xx#x######*#x:k .##**xx## $173.08 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04175 $161.53 11/20/96 48318 /P/R DED WITHHELD/OTHER $0.00 DA/117270 MTORRES »## VENDOR TOTAL ss:rk#+e:rss:exss*#xx#**xss###sss#*#xs#**#»**#*x## $161.53 • R CREAT WESTERN BANK 00876 261-205-0000-3010 01092 $5,176.10 11/20/96 48319 /DEFERRED COMP PAYABLE $0.00 GWS/PER P -PERIOD PR24/96 s## VENDOR TOTAL *#x*iY:#'#Aix#x#**x*t#**#1:#:*##**###**#**#i###rt***###*>•:##**##**####*### $5,176.10 R MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 04171 $359.53 11/20/96 48320 /P/R DED WITHHELD/OTHER $0.00 M JOCKERS/EADS2210 PR24/96 CITY OF AZUSA FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 11:15:30 FOR 11/20/96 DATE 11/20/96 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK $ DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC ssr: VENDOR TOTAL#44###4# $359.53 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01093 $1,825.61 11/20/96 48321 LNCLN/DEF COMP PR24/96 PER PP /DEFERRED COMP PAYABLE $0.00 #4k VENDOR TOTAL $1,825.61 R JEANETTE 4RODRIGUEZ 05024 261-205-0000-3099 04169 $576.92 11/20/96 48322 J RODRIGUEZ/RFL043804 PR24/96 /P/R DED WITHHELD/OTHER $0.00 *»» VENDOR TOTAL««»*isx«r.r»»»k»#s»»s#sr###:k##44k****4##k*** $576.92 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04174 $99.23 11/20/96 48323 SBCSUPP/SLF671S2 GDUBOIS /P/R DED WITHHELD/OTHER $0.00 ***VENDOR TOTAL**s*n+:+:r*itr.«k#»t*ssa.i:*r:**ktss*4r.#rst4tkrrs#tx#**wsi: s:s 4k«m4sk*kst*k4 $99.23 R SHERRY L. *SMITH 06252 261-205-0000-3099 04170 $530.77 11/20/96 48324 S SMITH/KD025226 PR24/96 /P/R DED WITHHELD/OTHER $0.00 4#* VENDOR TOTAL####+##ks##i:«###r:ts***#*#**###***##**tM44#kt## $530.77 t4# PAY CODE TOTAL*'a:xr».#:e:x»»#s44##4a4#ks*t***#k*4t#4t####**###****:k*######*»####### $638,766.35 »n» TOTAL WARRANTS *'M««;k �x r'#�x*«»»:!t*'k#�k#####:kk*#####t####t##:r*#k $638,766.35 $0.00 • • Ffk PAY CODE TOTAL ##FrFkfikk4#kt#kF#fkk#fFFkkf Firif#ri###Ft••#F+FFfF»Ftt•+kt##tFFtff $3,454.42 C BEST, BEST 6 KRIEGER CITY OF AZUSA 242-400-1221-6301 02076 $373.50 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0001 11/27/96 TIME 17:06:39 FOR 11/27/96 $0.00 C PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 48334 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC FEES DESCRIPTION C BEST, BEST 6 KRIEGER 05804 B BEST BUY 95946 241-115-0000-1422 00442 $1,439.34 11/27/96 48332 BSK/HOBBS/283256/189803 BEST BUY/L BECERRA CMPTR PURC NROS78 /CURRPORTN EMP COMP N/R $0.00 $0.00 B BEST BUY 95946 241-119-0000-1822 00512 $1,439.34 11/27/96 48332 BEST BUY/L BECERRA CMPTR PURC NR0878 /L -T PORTN EMP COMP N/R $0.00 •rt VENDOR TOTAL♦trrsrrsa»rrrs»a»#rrr»rfrra»♦rr•r+•r•aF►rFr»srs+kFrsar»rrrrrk»#r»►»• $2,878.68 $0.00 B STAPLES 04477 241-115-0000-1422 00443 $287.87 11/27/96 48333 STAPLES/L BECERRA CMPTR PURCH NR0878 /CURRPORTN EMP COMP N/R $0.00 242-400-1221-6301 02080 B STAPLES 04477 241-119-0000-1822 00513 $287.87 11/27/96 48333 . STAPLES/L BECERRA CMPTR PURCH NROB78 /L -T PORTN EMP COMP N/R $0.00 ►»r » rr++»»r#++r»#»•+tk++++++rrr»##•+»• $575.74 Fr• VENDOR TOTAL■►+►Fr»+++rrksfrssa#rrr►•++#kr»r CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02360 $1,070.18 Ffk PAY CODE TOTAL ##FrFkfikk4#kt#kF#fkk#fFFkkf Firif#ri###Ft••#F+FFfF»Ftt•+kt##tFFtff $3,454.42 C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02076 $373.50 11/25/96 48334 BBK/MARKIEWICZ/283258/190832 HR6100 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST 8 KRIEGER 05804 242-400-1221-6301 02077 $3,426.30 11/25/96 48334 BBK/CASON/283260/187493 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02078 $1,009.75 11/25/96 48334 BSK/HOBBS/283256/189803 HR1811 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST & KRIEGER 05804 242-400-1221-6301 02079 $2,435.10 11/25/96 48334 HRIB31 WKRS COMP/LIAB /LEGAL FEES $0.00 BBK/ESTRADA/283257/190014 C BEST, BEST 6 KRIEGER 05804 242-400-1221-6301 02080 $1,171.50 11/25/96 48334 • BSK/GLAS/283259/190133 HRE313 WKRS COMP/LIAB /LEGAL FEES $0.00 ►»r VENDOR TOTAL rrr»rr+s»•rrrkrraa»rr►•»F»+rkkrr»a»r»r»a»►krf#r►»»srrr»rrr»rrr►+»ra• $8,416.15 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02360 $1,070.18 11/25/96 48335 AZ WRKRS/CMCI FEES HR1211 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02361 $1,134.45 11/25/96 48335 AZ WRKRS/HOH,PETER HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0002 11/27/96 TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02362 $2,210.85 11/25/96 48335 AZ WRKRS/ORTIZ,ALICE HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02363 $96.12 11/25/96 48335 AZ WRKRS/NEVAREZ,BEATRICE HR1711 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02364 $2,740.04 11/25/96 48335 AZ WRKRS/DUOUENE,JEAN HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02365 $880.04 11/25/96 45335 AZ URKRS/WELL,GRANT HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02366 $296.00 11/25/96 48335 • AZ URKRS/VASOUEZ,FERNANDO HR1931 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02367 $584.47 11/25/96 48335 AZ URKRS/HERNANDEZ,AUGUSTINE HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02368 $3,252.00 11/25/96 48335 AZ URKRS/PRINGLE,CLAYTON HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02369 $966.18 11/25/96 48335 AZ URKRS/THOMPSON,MICHAEL HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02370 $592.00 11/25/96 48335 AZ URKRS/IWASCZYSZYN,R HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 s»» VENDOR TOTAL aaa+»+•ss+»•+►s+ss»+»+♦s+►+++•s+»++►+a+++a+++►►++►+a+s»+ra+rra►t+•»• $13,822.33 C ANIBAR L. +RAMIREZ 96503 242-400-1221-6740 01721 $110.04 11/25/96 48336 A RAMIREZ/96-43SETTLMT HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 r»s VENDOR TOTAL s++r+r»a+ssrrr+++•s+s+a►+srss•r»+►++++►►++++ar+rr+►++•+++a»»►t•+»r+• $110.04 • C CARL *WARREN 6 CO. 01054 242-400-1221-6740 01718 $1,125.00 11/25/96 48337 CW/ADMIN FEES HR1211 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 CO. 01054 242-400-1221-6740 01719 $1,063.89 11/25/96 48337 CW/HOBBS/344623/189803 HR1811 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 CO. 01054 242-400-1221-6740 01720 $682.12 11/25/96 48337 CW/MARKIEWICZ/344624/190832 HR6100 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC r»» VENDOR TOTAL*•»♦a++►++ss►►•a»R»»i■+r►»sr+r►raa»s»•++rR»►ss+st►a•++►r+r+»►Rrr»»a■ $2,871.01 ++» PAY CODE TOTAL»►++»+►ss+►ra•aa»»►••r»♦sr+s►+a++kRR+rk»►R►+++»»rr+»»»r►»Ri►ss»r►+ $25,219.53 D BEVERLY •BROWN 96528 231-115-0000-1405 13964 $100.50 11/27/96 48338 B BROWN/1841180040 REF DEP /ACCTS RCVBL/CONS SVC $0.00 +++ VENDOR TOTAL►+f»»rarirr►+rr+■}►k»r»f+••♦+rr+++i»►++++►++►►s•+rR+►}++»+►}+»i►►r+• $100.50 PAY CODE TOTAL ♦r!f}iR#lilktttR}ftt l}ii»R#♦!ltRRftf t•RRff tlflkktkt}►+tlfittff►ifk $100.50 }ei R A.E.I. COMPANY INC. 02426 115-400-1731-6835 00064 $232.50 11/27/96 48339 AEI/INSTLL DUTCH DOOR AT0103 TRANSPORTATION /MAINT 6 REPAIR/EOUIPMEN $0.00 R A.E.I. COMPANY INC. 02426 117-400-1731-6815 00015 $232.50 11/27/96 48339 AEI/INSTLL DUTCH DOOR AT0101 TRANSPORTATION /MAINT 6 REPAIR/BLDGS $0.00 rfr VENDOR TOTAL•kRR►►flq►ktt►►tktR►}kkfft}ttlRi►!!ff}}+klR}}tltfiitRti►kr•■•i}flit $465.00 R ACE AUTO GLASS 00436 101-400-2314-6560 01391 $196.64 15329 11/21/96 48340 ACE AUTO/WNDW REPLC CENTRAL GARAGE /REPAIR PARTS $0.00 »+# VENDOR TOTAL R»►■#+ssss+s►eirRa+R►►s#»»i##ssire+»►}+►s+sRsr»saaks■Ri}sR►»+s#sssrr $196.64 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00497 $106.08 35888 11/21/96 48341 ACOSTA GRWRS/PKWY TREES PARK MAINT /PLANTS 6 TREES $0.00 »ss VENDOR TOTAL •»i►s+i►+}sire►lrr►►i+f»•►rr»►rasr}»►}+++1►►►+is►ars•»►+•R»ss►►rsr• $106.08 R ROSEMARY }AGABRA 02477 101-400-1500-6006 01273 $25.00 11/25/96 48342 R AGABRA/11/7 MTG LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 !ft VENDOR TOTAL rtf}i•rr}RRklltRkiRt#}s}RR}titttiRtttRRkt•ff it if ifkkRttilRi•tint#tkk $25.00 R AIR -EX AIR CONDITIONING, INC. 05123 125-400-1741-6845 00064 $241.50 28223 11/27/96 48343 AIR-EX/A/C MAINTENANCE HEAD START PROD /MAINT/OFF FURN & EOT $0.00 r �J r� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0004 11/27/96 TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. 05123 125-400-1741-6845 00065 $227.00 28045 11/27/96 48343 AIR-EX/A/C MAINTENANCE HEAD START PROD /MAINT/OFF FURN d EOT $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 125-400-1741-6845 00066 $503.00 28027 11/27/96 48343 AIR-EX/A/C MAINTENANCE HEAD START PROG /MAINT/OFF FURN b EOT $0.00 k+s VENDOR TOTAL ##}t++ik+}ik gtkttttkltkttit##ii+11#11#kiitf t#!t#•}itRYt••titt4t•ik• $971.50 R ALERT CENTRE INC 95873 231-400-1931-6815 00401 $80.85 89589 11/25/96 48344 ALERT CNTRE/939728 729 AZUSA CONSUMER SVCS /MAINT 6 REPAIR/SLOGS $0.00 $80.85 • ksk VENDOR TOTAL##itki}tiitRitikiiktki}4kt•##}tiF}}}kik#ttktiikit#tit•###}ii#ti#kik# R ALL COMPUTER WAREHOUSE 05900 101-400-1611-6527 00850 $207.84 27594 11/25/96 48345 ALL CMPTR WHS/SERVER MEMORY POLICE OPNS /SUPPLIES/COMPUTER $0.00 VENDOR TOTAL }1111krait+}}ii+kii}i#ikikiiiiki+}fist##111#1}tiikiikif+ii k}}+k}tisk $207.84 k}k R ALL PURE CHEMICAL CO. 01019 235-400-1912-8606 00003 $1,097.96 31799 11/25/96 48346 ALL PURE/CHLORINE TON TANKS AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 ss# VENDOR TOTAL kkiktt+ttkii#11111#iii+}Hktititkkitt#t♦1111}}iik kittf ti i lois}skit#} $1,097.96 R ALLPRO PAINTING 06269 235-400-1912-6815 00305 $450.00 2664 11/25/96 48347 ALLPRO/ROOF MAINT,REPAIR AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R ALLPRO PAINTING 06269 235-400-1912-6815 00306 $450.00 2665 11/25/96 48347 ALLPRO/ROOF MAINT,REPAIR AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 VENDOR TOTAL •irriisiii}skit#isskkii+k}aatk•#i•tt stat}#iiitairsis►it#trirtat#tai• $900.00 • }ka R JESSE *ALVA 94548 101-400-1831-6006 00135 $25.00 11/25/96 48348 JALVA/10/15 MTG ENGINEERING OPS /SALARIES/TEMP 8 PART -TI $0.00 •aa VENDOR TOTAL kraikiiasaatiit}}}s}kti}ikksiattstar#ti#tt##kt+tastssitts►•iettt•#it $25.00 R MARIO *ALVAREZ 96524 101-300-0000-4615 00080 $8.95 11/21/96 48349 M ALVAREZ/LOST BK PAID REF /REIMS/LOST 8 PAID MATLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC t}} VENDOR TOTAL ttsattetasatetsattssasats}t}astat}tsatta►}♦rsr trtt as►►t■tta esrt}ttsa $8.95 R ALYNNCO 04414 101-400-1611-6496 00413 $118.00 6111 11/21/96 48350 ALYNNC/BUSS LIC POLICE OPNS /OUTSIDE PROCESSING $0.00 R ALYNNCO 04414 101-400-1611-6835 01973 $165.00 6111 11/21/96 48350 ALYNNC/REP AUTOMTD GATE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •r# VENDOR TOTAL••srssessas•tteesrs}staass}aatesstraaa gassasse•sessss•}tassrse}sser $283.00 00707 11/25/96 48351 R AMERICAN BUSINESS INFORMATION 96074 101-400-1500-6503 05593 $2,705.84 AMER BUST INF/DISC RNWL CITY LIBRARY /BOOKS $0.00 sar VENDOR TOTAL •}eaarasa}ta♦♦++raea++ssaa•saaesaaasraas as•}eeaasrre wsstteraaaarr}s $2,705.84 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6230 00127 $20.00 11/21/96 48352 APPA/GUIDE TO MGMT.ISSUES ELECTRIC OPNS /DUES & SUBSCRIPTIONS $0.00 sr• VENDOR TOTAL •t ttsrsstse•+•aa rt+rra rr er•aasera•sreras•sr►ra►r}}♦rrrasr ter+•tr•er♦ $20.00 R AMERICAN SAFETY UTILITY CORP 03319 233-400-1921-8198 00449 $324.31 84401 11/25/96 48353 AMER SFTY/ELECT EOPMT ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 aa+ VENDOR TOTAL •tr►at as etas asttaaaaraaaaarsasrstrresrarreesrsrrr►sas}rrsr +stttss►st $324.31 R ANALYTICAL MGMT. TECHNIQUES 06222 243-400-1411-6415 00027 $4,950.00 01551 11/27/96 48354 AMTC/4SEG VERS FIN 10 SFTWR ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 •aa VENDOR TOTAL •#aa+sk•sass}$qa+aakass}erasassresarrtreessetaeaessaeea}assay yaks ae $4,950.00 • R ANTELOPE VALLEY BUS LINE 04857 101-400-1721-6625 00148 $144.00 14818 11/27/96 48355 ANTLP VAL/SOLVANG SR.TRIP AT010S SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 01028 $576.00 14818 11/27/96 48355 ANTLP VAL/SOLVANG SR.TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 s#t VENDOR TOTAL $tar}$aka##ik#atit#i#kaatti}to}t}tFestttrtittkataatatt}}atie tataaa at $720.00 R ARBOR NURSERY 00445 101-400-2311-6548 00495 $97.43 10541 11/21/96 48356 ARBOR/REPL TREE PKWY AREA PARK MAINT /PLANTS & TREES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL sssr+#+ss»s#rass»rr srsa+rs►ssssss►♦ssssrr•rrss+►ssssssrrass»s►ss»rr• $97.43 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06746 $2,712.00 4R997 11/25/96 48357 ASPLNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 #r• VENDOR TOTAL sstt##ksrat#as#ass satassss###eraatrsrrrrsasatrsssss#sssatrssa•#ar#ss $2,712.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00159 $89.38 33104 11/25/96 48358 ASSOC ASPHLT/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 235-400-1912-8661 00092 $89.38 33104 11/25/96 48358 • ASSOC ASPHLT/ASPHALT AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 ##• VENDOR TOTAL•srrsst•#asstt#srsrsa#erasrrss+r##cast•##s•srrssararerssta##asaa+sss $178.76 R AT&T 01502 101-400-1611-6917 00026 $14.64 11/21/96 48359 AT&T/0191504016001 POLICE OPNS /TELEPHONE ALLOCATION $0.00 +rr VENDOR TOTAL •rrr sr+•»rssss#sas»•srsarr►r»►ss»»ss►►»ss•»rrrssrr»a ras+rsss»srassr $14.64 R AT&T 05613 125-400-1741-6915 00197 s5.00 11/27/96 48360 AT&7/87303724024001/8183346790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 R AT&T 05613 231-400-1931-6915 00270 $7.10 11/25/96 48360 AT&T/M0200579198001/8005242455 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00174 $5.15 11/25/96 48360 AT&7/$7303723873001/8183342122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 AT&T 05613 235-400-1912-6915 00176 $5.28 11/27/96 48360 • R AT&T/7303723821001/8183340414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 srr VENDOR TOTAL +arra►ss»sss»»stsasrars*»t»r»srsssss»rasrrsrrrrr rrssts»»ssrs►ssr»rr■ $22.53 R AZUSA CAR WASH 00062 101-400-1414-6825 00131 $6.95 AZ CAR WSH/OCT96 WASHES BL BUSINESS LIC /MAINT & REPAIR/VEHICLE s►• VENDOR TOTAL■arrsssss+»ss+s#ss»s►+ss+»rr►ss+swsss+s as»r rrsr+r+as»+a+ssrrs•rarr $6.95 11/25/96 $0.00 48361 R AZUSA PLUMBING & HEATING SUPP. 00046 235-400-1912-8696 00376 $11.60 43273 11/25/96 48362 AZ PLMBG/MAINT SUPP UTIL AVWC OPERATIONS /MAINT/WATER/SERVICES $0.00 FINANCE-FA310 TIME 17:06:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 11/27/96 DATE 11/27/96 VND ■ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK $ PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL++►+►►!*»ss#r#r►►►»rr♦»a*sp►►a+s+►►ssr+r►aa++*k!l►►a►#a+i►++►+r►►s► $11.60 R AZUSA SALES 00452 232-400-1911-8591 00101 $1,407.25 2464 11/25/96 /SUPPLIES/SPECIAL AZ SALES/ELEC RANGE R B&K ELECTRIC WHOLESALE WATER OPNS /OFFICE FURN & FIXT/WATE $0.00 R AZUSA SALES 00452 232-400-1911-8591 00102 $518.52 2465 11/25/96 $53.85 AZ SALES/TV,VCR B&K/UTIL SUPPLIES WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 R AZUSA SALES 00452 235-400-1912-6563 00372 $189.44 2467 11/25/96 AZ SALES/WALL BRACKET AVWC OPERATIONS /SUPPLIES/SPECIAL $0.00 R AZUSA SALES 00452 235-400-1912-8591 00041 $1,055.44 2463 11/25/96 AZ SALES/REFRIGERATOR AVWC OPERATIONS /OFFICE FURN 6 FIXT/WATE $0.00 R AZUSA SALES 00452 235-400-1912-8591 00042 $518.52 2465 11/25/96 AZ SALES/TV,VCR AVWC OPERATIONS /OFFICE FURN 6 FIXT/WATE $0.00 #!! VENDOR TOTAL ++++»!###i#++f ►r•MMM►i#frr•►i+++»»##►*t►!•+t►+#»►rli+++i ►f i#i►t►##rr $3,689.17 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6655 00421 $207.00 1982 11/27/96 AUSD/OCT96 LUNCHES HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 ### VENDOR TOTAL +++t►ks#►»sari+k»a#r#»s»#i►+►sa■f»skis#r»#»ssf ►»ii»►►sr+++►ka}+ra►af $207.00 R CITY OF *AZUSA/ 95948 261-205-0000-3042 00284 $2,197.59 AZ FLX/REIM MED,DEP CARE /FLEX PLAN 2 fra VENDOR TOTAL irtkit#rt}!t!}ffii##ttttf4►f tffk}}ttfti}i}rittft+tt}tf ►t}it#*♦i}tf k} $2,197.59 R B&K ELECTRIC WHOLESALE 00088 101-400-2311-6563 06561 $8.04 B&K/FACIL MAINT SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R B&K ELECTRIC WHOLESALE 00088 101-400-2311-6563 06562 $45.62 O&K/FACIL MAINT SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R B&K ELECTRIC WHOLESALE 00088 235-400-1912-8699 00219 $53.85 B&K/UTIL SUPPLIES AVWC OPERATIONS /MAINT/TELEMETRY EQUIP rr• VENDOR TOTAL i}rt»rt»r!r►ii*tt}tti•M}tt*t►lttkti}ff*#t}#f►}}!+t*+►4#r}►t}ft►t4}i• $107.51 R BADGER METER, INC. BADGER MTR/WATER METERS 11/25/96 $0.00 58836 11/21/96 $0.00 59736 11/21/96 $0.00 68782 11/25/96 $0.00 05665 232-400-1911-8570 00430 $2,327.38 44123 11/25/96 WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 48363 48363 48363 48363 48363 48364 48365 48366 48366 48366 48367 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC af# VENDOR TOTAL•*tR#ii#YtFRtF##t#t4kRFF*tF4►4#4RRtNt*tkk4t4NR*R###f itkkRt•R#tf###fk $2,327.38 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05587 *382.42 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS •s# VENDOR TOTAL #itM#*##t###tf kk#####i##kkit44*#RiR##*t1 t•#F*R#f#F#kRt4#t*i##FitkfN $382.42 R BAKER A TAYLOR, INC. 05959 101-400-1500-6503 05586 *59.54 BKR&TYLR/PAPERBACK PARADE CITY LIBRARY /BOOKS ### VENDOR TOTAL ##!##kFRFF####kikR#RR#Rik#tkkktt*F#t#ti4f*R\#F4#t#k#!#*R#####f tRk#F* $59.54 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00031 $700.00 BLDWN PRK/OCT96 HELICPTR SVC 901900 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS **# VENDOR TOTAL**++++*********#******##ffsskRs*s+#k**»*Rr****sR*Ms****kf#*****»***# $700.00 39065 11/21/96 $0.00 03425 11/21/96 *0.00 11/25/96 $0.00 R BARKER'S FOOD MACHINERY SVC IN 03053 121-400-1721-6835 00087 *102.66 66642 11/27/96 BRKRS FOOD/REP STEAM TABLE SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 ks# VENDOR TOTAL**#**#**##R##t•k#R######kk■tN4#*•R#t•#Nkk4k#4iR#kkff*R##i##ikkkkik## $102.66 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01270 $25.00 I BERNDT/11/7 MTG LIBRARY /SALARIES/TEMP 6 PART -TI R## VENDOR TOTAL#FRRktR4R##*k#ktfttR###f#kk#tRRR#*##tkRkt*ktiifkk#RRtRtt###t#iRktt#* $25.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03621 $264.17 BEST OFF/CALENDARS POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 03622 $8.08 BEST OFF/CALENDARS POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00165 $168.93 BEST OFF/OFF SUPPLIES 904400 CITY LIBRARY /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02556 $106.18 BEST OFF/OFF SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE 48368 48369 48370 48371 11/25/96 48372 $0.00 35911 11/25/96 $0.00 36063 11/25/96 $0.00 36097 11/21/96 $0.00 36926 11/21/96 $0.00 48373 48373 48373 48373 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02557 $24.30 37077 11/21/96 48373 BEST OFF/OFF SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 232-400-1911-8591 00106 $308.49 36267 11/25/96 48373 BEST OFF/OFF SUPPLIES WATER OPNS /OFFICE FURN 8 FIXT/WATE $0.00 R BEST OFFICE PRODUCTS 00092 235-400-1912-8591 00045 $308.50 36267 11/25/96 48373 BEST OFF/OFF SUPPLIES AVWC OPERATIONS /OFFICE FURN d FIXT/WATE $0.00 rsr»s»arrrtrr►rrrrr»»arr»:rasrrrs»rsnsratsrrs $1,188.65 r»» VENDOR TOTAL ■•rr»rrsrrrarrrar»rrrrr R BEST, BEST b KRIEGER 05804 101-400-1111-6301 00012 *507.00 83241 11/27/96 48374 •' BBK/45635.00OOC COUNCIL CITY COUNCIL /LEGAL FEES $0.00 R BEST, BEST b KRIEGER 05804 101-400-1111-6301 00013 $2,989.60 83244 11/27/96 48374 BBK/45635.1111 COUNCIL CITY COUNCIL /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-1112-6301 00970 $2,327.00 83248 11/27/96 48374 BBK/45635.1112D HIST PRSV CITY ADMIN OPNS /LEGAL FEES 110.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00971 $65.00 83247 11/27/96 48374 BBK/45635.1112C SOLID UST CITY ADMIN OPNS /LEGAL FEES $0.00 BEST, BEST b KRIEGER 05804 101-400-1112-6301 00972 $1,274.99 83245 11/27/96 48374 R BBK/45635.1112 ADMIN CITY ADMIN OPNS /LEGAL FEES $0.00 BEST, BEST & KRIEGER 05804 101-400-1112-6301 00973 $273.63 83238 11/27/96 48374 R BBK/45635.0000 SPEC PRJ CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00975 $1,855.54 83239 11/27/96 48374 BBK/45635.00OOA ADMIN CITY ADMIN OPNS /LEGAL FEES $0.00 BEST, BEST b KRIEGER 05804 101-400-1300-6301 00116 $45.00 83250 11/25/96 48374 • R BBK/45635.1330 CITY CLERK /LEGAL FEES $0.00 R BEST, BEST 8 KRIEGER 05804 101-400-1300-6301 00117 $130.00 83240 11/290900 48374 BBN/45635.00008 CITY CLERK /LEGAL FEES BEST, BEST & KRIEGER 05804 101-400-1611-6301 00333 $49.50 60659 11/250900 48374 R POLICE OPNS /LEGAL FEES BBK/45635.5000 BEST, BEST b KRIEGER 05804 101-400-1611-6301 00334 $35.08 60659 11/290900 48374 R BBN/45635.5000REIMB COST POLICE OPNS /LEGAL FEES CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST b KRIEGER 05804 101-400-1611-6301 00335 $1,247.60 79084 11/25/96 48374 BBK/45635.00OOOI POLICE OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1631-6301 00007 $1,469.00 83246 11/27/96 48374 BSK/45635.11128 FIRE ASSESS CONTRACT SVCS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1811-6301 00382 $82.50 83265 11/25/96 48374 BBK/45635.6003 EL TORO BRAVO PLANNING /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1811-6601 00290 $445.50 60659 11/25/96 48374 BBK/45635.5000 PLANNING /ADVERTISING EXPENSE $0.00 R BEST, BEST d KRIEGER 05804 101-400-1811-6601 00291 $35.08 60659 11/25/96 48374 • BBK/45635.SOOOREIMB COST PLANNING /ADVERTISING EXPENSE $0.00 R BEST, BEST & KRIEGER OSS04 101-400-1811-6601 00292 $222.50 83251 11/25/96 48374 BBK/45635.1811 PLANNING /ADVERTISING EXPENSE $0.00 R BEST, BEST d KRIEGER 05804 101-400-1815-6301 00114 $475.30 83252 11/25/96 48374 BBK/45635.1615 COMM IMPRVMNTS /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 101-400-1815-6301 00115 $82.50 83263 11/25/96 48374 BBK/45635.6001 COMM IMPRVMNTS /LEGAL FEES $0.00 R BEST, BEST b KRIEGER 05804 232-400-1911-6301 00126 01,289.80 83254 11/25/96 48374 BBK/45635.1911 WATER OPER WATER OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 232-400-1911-6301 00127 $1,456.00 83243 11/25/96 48374 BBK/45635.00007 WATER WATER OPNS /LEGAL FEES $0.00 R BEST, BEST d KRIEGER 05804 233-400-1921-8323 02604 $76.50 83264 11/25/96 48374 BBK/45635.6002 V.LINDSEY ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST, BEST 6 KRIEGER 05804 233-400-1921-8323 02605 $527.50 83255 11/25/96 48374 • BBK/45635.1921 ELEC OPER ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BEST, BEST 6 KRIEGER 05804 233-400-2200-8169 00044 $113.20 83261 11/25/96 48374 BBK/45635.4001 V.SCE 705500 CAPITAL PROS /SERVICES/ELECTRIC/NEW $0.00 R BEST, BEST 8 KRIEGER 05804 235-400-1912-6301 00021 $150.00 74593 11/25/96 48374 BBK/45635.1213 PALMER AVWC OPERATIONS /LEGAL FEES $0.00 aa» VENDOR TOTAL »»»»»»»i»»»»i»»»»#!»»»»»ttf t»»»»»»»»»*»*»»»»»»»!»»»»»i»»»i•»►►»»►»»• $17,225.32 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03458 $420.08 22108 11/21/96 48376 BLACKMORE/MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0011 11/27/96 TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •## VENDOR TOTAL»rs•ss##s»###•ssssr•}#}r#»r}r»•etf++►srrsrsa+►a•rats}►frssa»♦■ss•♦s► $420.08 R BLAKE PAPER CO. 00467 101-400-1711-6625 04966 $57.06 23332 11/21/96 48377 BLAKES/RECREATION SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R BLAKE PAPER CO. 00467 101-400-1711-6625 04967 $12.93 23331 11/21/96 48377 BLAKES/RECREATION SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 }s» VENDOR TOTAL f»fat}}}fs#}rsfsa+sarrf■s#rasraaaasst»sss•»ass»aaaasasas•»aatsrrssrr $69.99 R PARENTS OF SASHA *BLANCHARD 96519 101-300-0000-4724 00908/FEES/REC 11/2$0900 48378 S BLANCHARD/REF JAZZ CLASS CLASS/GENERAL ♦sf VENDOR TOTAL •♦faa••tressarssftsf tssrsstaaasssf astrtasssasestsf •srtafsf stssss ars s $14.00 R TO PARENTS OF LAUREN sBRADVICA 96514 101-300-0000-4724 00911 $10.00 11/25/96 48379 L BRADVICA/REF TENNIS CLASS /FEES/REC CLASS/GENERAL $0.00 a++ VENDOR TOTAL aassk»rrss:ts}sa»ssa#sasrassa}»ssrraaa►►rr►sarf asra►fsasrf sssaaf s► as $10.00 R BRKICH CONSTRUCTION CORP 05505 118-202-0000-2745 00051 $4,030.10 11/25/96 48380 BRKICH/LETON/NWBRGH WTR LINE D93043 /CONTRCTS PBL/CONST/RETN $0.00 R BRKICH CONSTRUCTION CORP 05505 232-202-0000-2745 00026 $2,149.90 11/25/96 48380 BRKICH/LETON/NWBRGH WTR LINE D93043 /CONTRCTS PBL/CONST/RETN $0.00 rrs VENDOR TOTAL ssrrsassra ss»»•■stffrsas»sssfrss»•srsssaaa»a■}s►rs»s»fs»ts»rat»r»sat $6,180.00 R P.R. *BURKE CORPORATION 06006 232-202-0000-2745 00027 $8,477.68 11/25/96 48381 PR BURKE/RETN REF RSRVR MAINT 706506 /CONTRCTS PBL/CONST/RETN $0.00 }kf VENDOR TOTAL ff!}#fkktf kYft+f kttit•ttt4it}fk+tar4fftrtf ttattraaffftftttttf itRiktt $8,477.68 R CALIFORNIA MASTER PRINTERS LTO 04317 101-400-1611-6539 00976 $16.24 8044 11/25/96 48382 CA MSTR PRNT/W SPIRES POLICE OPNS /PRTG, BINDING & DUP $0.00 ffr VENDOR TOTAL ttif kilt%#!}t}ta}iffklftaf }}fftttafa}}ttttfa+}raft}♦Mttf tkaafat+ff tf $16.24 R CALIFORNIA TURF 05639 101-400-2311-6560 00204 $314.95 64470 11/21/96 48383 CA TURF/CASTOR WHEELS PARK MAINT /REPAIR PARTS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 44* VENDOR TOTAL 4tR•kttt if 4f44i+tt4+Rrk4tti+4Rk4RtkRtkRRkklitR4kRRrtttR+44Rtt*****RR $314.95 R CALMAT 05661 232-400-1911-8694 03331 $41.68 97768 11/25/96 48384 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03332 $113.12 98206 11/25/96 48384 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03335 $190.52 97329 11/25/96 48384 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03336 $47.63 97530 11/25/96 48384 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00418 $113.12 98206 11/25/96 48384 CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 s++ VENDOR TOTAL++rr+s+s+f+a+sk*+r+++r++»+++asrr++R+a r►Rsr+rkrsrr r+»s►+++rr»+f krrrs■ $506.07 R TO PARENTS OF S. +CARRAZCO 96509 101-300-0000-4724 00914 $14.00 11/25/96 48385 S CARRAZCO/REF CAKE DECOR /FEES/REC CLASS/GENERAL $0.00 a++ VENDOR TOTAL ••tkY+tf R141141*+++*ffT+ti+ikt*r+kfR44it*RtttR*rkRkf++++*♦+++++4tkff $14.00 R JENNY *CASTELLANOS 96505 101-300-0000-4724 00915 $22.00 11/25/96 48386 J CASTELLANOS/REF CAKE DECOR /FEES/REC CLASS/GENERAL $0.00 R+: VENDOR TOTAL a»aa+f*r+srsss+R+*aRRr++*ssr+sra+fs++*ssr»s+•+►r+•sss*sa************ $22.00 R CELLMARK DIAGNOSTICS 06320 101-400-1611-6350 02613 $1,650.00 38712 11/25/96 48387 CELLMRK/DNA TESTING96-1692 POLICE OPNS /MEDICAL SERVICES $0.00 s+• VENDOR TOTAL++++»+++»++4a+s++s+•r+s►R+R+aarrr*++•+s►srs+rrrrs+sras*s r r+++►r+s►s+ $1,650.00 R ERIC *CHAMBERLAIN WEED CONTROL 05161 232-400-1911-8691 00378 $675.00 0402 11/25/96 48388 E CHAMBERLAIN/WEED ABATEMT WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R ERIC *CHAMBERLAIN WEED CONTROL 05161 235-400-1912-8691 00157 $2,400.00 0402 11/25/96 48388 E CHAMBERLAIN/WEED ABATEMT AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL•#wwkkwrss»kws##•w##w+wss»kr##wwrk•arr##!###w##wsea ###w##■wwk#rw##kw $3,075.00 R CHILTON BOOK COMPANY CHILTON BK/CAR REP MNLS 00306 101-400-1500-6503 05589 CITY LIBRARY /BOOKS $44.36 62796 11/2$0900 48389 •++ VENDOR TOTAL•rs+wsrw+w»»■sar+ww•rw»w•s+r►++rww+►+r+ws►raswr#++#+r►srrrwa+w+s+wa♦ $44.36 R CHRISTOPHERSON FIRE CHRIST FIRE/SR.CTR FIRE INSPEC 02725 101-400-2313-6493 02318 BUILDING MAINT /OUTSIDE $55.00 SVCS 6 REPAIRS 8809 11/21/96 $0.00 48390 R CHRISTOPHERSON FIRE CHRIST FIRE/W-CLUB FIRE INSPEC 02728 101-400-2313-6493 9NG MA02319INT /OUTSIDE SVCS $77.62 8810 8810 11/21/6 10900 48390 +wr VENDOR TOTAL#+•w*+►»+#+»+s+#w++#swsssws+ws►•##►was♦sws#►•w#rww+s+►w•##swsw u w w ww $132.62 R CITRUS MUNICIPAL COURT CIT MUNI/CRT CONST FEE 01132 101-300-0000-4301 02937/FINES/MOTOR VEHICLE 11/2$0900 48391 R CITRUS MUNICIPAL COURT CIT MUNI/EQUIP/REG 01132 101-300-0000-4301 02938 $1,285.00 /FINES/MOTOR VEHICLE 11/25/96 $0.00 46391 R CITRUS MUNICIPAL COURT CIT MUNI/HNDCP VIOL 01132 101-300-0000-4301 02939/FINES/MOTOR VEHICLE 11/25/6 $0900 48391 •»s VENDOR TOTAL»+a+sww#s+wsrwrw►•s►ssssra+sw+•+ww•sstaa•#s+s+►ws#++►»r+sw#wa•+wr■++ $2,371.60 R CIVILTEC ENGINEERING, INC. CIVLTC/FTHLL 2000LF 12IN PIPE 05569 232-400-1911-8723 00366 WATER OPNS /OUTSIDE $5,740.00 SVC/WATER 10043 11/2$0900 48392 R CIVILTEC ENGINEERING, INC. CVLTC/MONROV NURSRY GEN ENC 05569 232-400-1911-8723 00367 WATER OPNS /OUTSIDE $755.50 SVC/WATER 10114 11/25/96 $0.00 48392 +ww VENDOR TOTAL+sw++►»»+sw+aw#+as#•»++++•aaw+++►srswwrwsws•swa►ss►ar+wsw+»»as#w+•+w $6,495.50 R CLINICAL LAB OF SAN BERN. CLNCL LAB/BAC,DILUT 00156 232-400-1911-8606 00003 WATER OPNS /SUPPLIES/TREATMENT/WATE $1,343.75 61031 11/25/96 $0.00 48393 s++ VENDOR TOTAL »r+rasa»#»r+swa+wrr+»wwwws»»wsww•ss»awwrwawwsw#++sr#++++##sarrasswr■ $1,343.75 R CLIPPINGER CHEVROLET CLPPNGR/HANDLE ASSY 00307 101-400-2314-6S6001393 GAR01393AGE /REPAIR PARTS $9.17 26463 11/21/900 48394 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0014 11/27/96 TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CHK $ DESCRIPTION PROJ b ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rr►sxrrrrxraaarr►►++•►xrarrt•w+•s#xs►»♦aarraa+►++aa»+►►►►rrsa►r►ax+►a $9.17 srs R COLLEY FORD INC. 00175 232-400-2200-8592 00001 $17,586.30 11/25/96 48395 COLLEY/97'FORD TRUCK 707500 CAPITAL PROJS /EQT/WATER/TRANSPORTATIO $0.00 VENDOR TOTAL +srtrtirf isrr»»»»xars»xsrra»w►wa#rrss»rr►+»ss+sr►w»»»sraxas»»a•r►s►ss $17,586.30 rs» R COLONIAL LIFE b ACCIDENT 94510 261-205-0000-3041 00817 $422.97 11/25/96 48396 COLONIAL/CANCER,ICU DEC96 /FLEX PLAN 1 $0.00 • VENDOR TOTAL xt+►kktkR}kit•ff►►#ft►i#ttiktRkttrtir•►tisk•irfR►a#!+»tirkf+kk►►►ftk $422.97 tr# R COM SER CO. 06121 101-400-1611-6835 01974 $850.00 96037 11/25/96 48397 COMSERCO/RADIO SVC NOV96 POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 ra» VENDOR TOTAL r+•srxsartarra»ra:sirr»»krssxriaw»»s►»ra►r+s•»+►saxtrsr»»►ra#►»trtrrra $850.00 R COMP USA, INC. 04780 101-400-1611-6527 00851 $89.04 13179 11/25/96 48398 COMP USA/ASTOUND SFTWR POLICE OPNS /SUPPLIES/COMPUTER $0.00 rra VENDOR TOTALr»sas»•»r»♦+s#rssrr♦rrr»#►#r►aarr►sa►rarrarrrass»arse»r►►+rasr+ss r»• $89.04 R CONSOLIDATED WASTE INDUSTRIES 05053 101-400-2312-6455 00261 $2,900.00 10110 11/25/96 48399 CONS WST/HZROS WASTE RMVL STREET MAINT /REFUSE COLLECTION $0.00 sas VENDOR TOTAL •►»#irra»r++r»srra►•a+sssrarrr k+a+++as•+a►aas•#»arrtssss►r»aa»ksar►rt $2,900.00 R LORI ANN kCOOKSEY 96487 101-300-0000-4724 00917 $10.00 11/25/96 48400 • L COOKSEY/REF TENNIS CLSS /FEES/REC CLASS/GENERAL $0.00 f#f VENDOR TOTAL ttat#fk#►tkki►#•►kYtttfkaart•►ttfa►♦fartf krrfktk#f ikt►k•rt#ak•ia►f■ka $10.00 R 0 8 H AUTO-EQUIPMENT CO., INC. 00512 101-400-2312-6569 00078 $92.01 21843 11/21/96 48401 DbH AUTO/SWIVEL PART STREET MAINT /SMALL EQUIP $0.00 R D b H AUTO-EQUIPMENT CO., INC. 00512 101-400-2314-6566 00011 $12.99 22057 11/21/96 48401 D6H/TOOLS CENTRAL GARAGE /SMALL TOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R D d H AUTO -EQUIPMENT CO., INC. 00512 101-400-2314-6566 00012 $186.15 22273 11/21/96 48401 D&H/TOOLS CENTRAL GARAGE /SMALL TOOLS $0.00 arr VENDOR TOTAL++r+krsrrrrrstt+ssttr•rrrrr+t►rr++srrw++++sr•ra+rrsrrrrsr+tasrrrr•+r $291.15 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8330 00172 $45.12 11/25/96 48402 DCN CELL/CLIENT $116858 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 sks VENDOR TOTAL rttrsrkt rtsttsttttkskr■rkkrarrtratrrsaat•tasrtrtsrtrtssassttstsrrrt• $45.12 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00223 $50.00 55936 11/25/96 48403 OATAQCK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 sss VENDOR TOTAL t•rst•ssaastssaassksases:rrrseast+rsriasetstsstrssststskrsrrat+ar+s• $50.00 R DAY -TIMERS, INC 02552 101-400-1811-6509 00247 $68.90 12449 11/25/96 48404 DAY TIMERS/POCKET RFLL PLANNING /PUBLICATIONS/OTHER $0.00 skr VENDOR TOTAL ••+rr ssk+ka•+rrrssar+ts++rrrkssrrrrra►+rksr++rr•+wr err+wr+s►r+skkrrr $68.90 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01855 $50.44 42037 71/21/96 48405 DEMCO/LIT SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 sae VENDOR TOTAL •rtrsskkss w t•ssssersssstrswaatsarssttarrrrsatttstssrrrsssasss 6 r tesr $50.44 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00815 $11859.60 11/25/96 48406 DHS/1941R INDEM DEC96 /FLEX PLAN 1 $0.00 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00816 $3,467.50 11/25/96 48406 DHS/1941 PREPD DEC96 /FLEX PLAN 1 $0.00 •++ VENDOR TOTAL •rr+r rkkkkr+r+rr:tratskkkrtwasrssr+s•rr►rrw+rs+rstst+++rr■++sere+rs• $5,327.10 R DEPT. OF PESTICIDE REGULATION 06326 101-400-2311-6230 00074 $30.00 11/21/96 48407 DEPT PEST REG/R.ALVARADO PARK MAINT /DUES b SUBSCRIPTIONS $0.00 rs► VENDOR TOTAL +tssk►+sees+ra•rrr+»:s+srsrrrrss:sar►+r►++ssrs r►s•+s +rs:rar+•saskrs+ $30.00 R DICK'S AUTO SUPPLY 00318 128-400-2312-6625 00043 $45.00 16225 11/25/96 48408 DICKS AUTO/OIL,UATER RMVL 905000 STREET MAINT /PROGRAM EXPENSES $0.00 • R DIETERICH-POST COMPANY CITY OF AZUSA $97.53 06336 11/25/96 FINANCE-FA310 PRELIMINARY WARRANT REGISTER REPAIR/EQUIPMEN PAGE 0016 TIME 17:06:39 FOR 11/27/96 R DATE 11/27/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK • $0.00 DESCRIPTION PROD 5 ACCOUNT DESCRIPTION 00515 232-400-1911-8591 00104 AMOUNT UNENC 11/25/96 R DICK'S AUTO SUPPLY 00318 128-400-2312-6625 00044 $45.00 16288 11/25/96 48408 DISCOUNT EQUIPMENT CO. DICKS AUTO/OIL,WATER RMVL 905000 STREET MAINT /PROGRAM EXPENSES $0.00 DEC/CMPTR CTR,FILE CABINET R DICK'S AUTO SUPPLY 00318 128-400-2312-6625 00045 350.00 16486 11/25/96 48408 $779.32 35632 DICKS AUTO/OIL,WATER RMVL 905000 STREET MAINT /PROGRAM EXPENSES $0.00 FURN 6 FIXT/WATE s#k VENDOR TOTAL srss»#r»♦s##+raara srssr###rssr»s»ra rsasa ssssssr»r■s►+r»rssss»sssrsf# $140.00 $2,995.93 R DIETERICH-POST COMPANY 05680 233-400-1921-6835 00312 $97.53 06336 11/25/96 DIET-POST/METER USAGE ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 re♦ VENDOR TOTAL asss wssssfrsf ressktss+sestsrsf+sseref srss#ssstsrrw rerrsssirsssf sts $97.53 R DISCOUNT EQUIPMENT CO. 00515 232-400-1911-8591 00100 $497.79 35633 11/21/96 DEC/OFF CHAIRS WATER OPNS /OFFICE FURN & FIXT/WATE $0.00 R DISCOUNT EQUIPMENT CO. 00515 232-400-1911-8591 00104 $779.32 35631 11/25/96 DEC/CHAIR,DESK,HUTCH WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 R DISCOUNT EQUIPMENT CO. 00515 232-400-1911-8591 00105 $939.50 35630 11/25/96 DEC/CMPTR CTR,FILE CABINET WATER OPNS /OFFICE FURN & FIXT/WATE $0.00 R DISCOUNT EQUIPMENT CO. 00515 235-400-1912-8591 00044 $779.32 35632 11/25/96 DEC/CHAIR,DESK,HUTCH AVWC OPERATIONS /OFFICE FURN 6 FIXT/WATE $0.00 •++ VENDOR TOTAL suss+»trssrsssa►sarsss•»r ssss►sssss++srsssrs•ss»rss►s►s»+a►as s•ssss $2,995.93 R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00152 $137.10 JDOMINGUEZ/DEC96 MED REIMB HRE312 EMPL BENEFITS /RETIREE HLTH PREM REIMB #fa VENDOR TOTAL■►•s»+sss+»rsssffsrs»asssasssssrsr+srrra#r»r►s+ssa►►s►s+srrs»sssssf» $137.10 R DOOLEY ENTERPRISES, INC. 03281 101-400-1611-6563 04695 $119.06 DOOLEY/RIFLED SLUGS POLICE OPNS /SUPPLIES/SPECIAL •st VENDOR TOTAL•sssssftessssaetssksttsss#fssesssrersrsessessrrrssrskrsrskressssesss $119.06 R DUCO ENGINEERING 01394 220-400-2200-7130 00793 $775.70 DUCO/PKC LOT BASE MTRL TEST AT0164 CAPITAL PRODS /STRUCTURES/OTHER 11/25/96 $0.00 24460 11/21/96 $0.00 3693 11/27/96 $0.00 48409 48410 48410 48410 48410 48411 48412 48413 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC fff VENDOR TOTAL 4111 kfttittf itkrr+f$f tffkkflfttrf•iff•krfffrttfrtf ■f ttiitf rkffffffr• $775.70 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6569 00079 $154.92 06282 11/21/96 48414 DUNN EDU/AIRLSS GUN,TIP,HOSE STREET MAINT /SMALL EQUIP $0.00 rra VENDOR TOTAL rrrr+r»++•s►»rr++•rr+rrarrrrrrs+ssrrrr»r+r•srf rr rs+++rsrrkrstsrr+++• $154.92 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-6835 00313 $85.00 30030 11/25/96 48415 DYNATEL/MAINT,REPAIRS ELECTRIC OPNS /MAINT & REPAIR/EQUIPMEN $0.00 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-6835 00314 $113.38 30093 11/25/96 48415 . DYNATEL/MAINT,REPAIRS ELECTRIC OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-6835 00315 $176.57 30031 11/25/96 48415 DYNATEL/MAINT,REPAIRS ELECTRIC OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-6835 00317 $192.69 29943 11/25/96 48415 DYNATEL/MAINT,REPAIRS ELECTRIC OPNS /MAINT & REPAIR/EQUIPMEN $0.00 •r+ VENDOR TOTAL srrars+f+rsrfwrtr•r♦sss►rrfar+ssrf sssarrf r►rra»f rt►srrrrrsarrrfrssss $567.64 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05133 $96.93 273SO 11/21/96 48416 ECONOMY AUTO/P1 FUEL INJ CLN POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05134 $182.03 27354 11/21/96 48416 ECONOMY AUTO/D11 REPL BTTRY POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05135 $51.65 27367 11/21/96 48416 ECONOMY AUTO/P16 78K MI SVC POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05136 $127.01 27368 11/21/96 48416 • ECONOMY AUTO/P1 REPL SPRK PLG POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05139 $117.28 27401 11/21/96 48416 ECONOMY AUTO/A2 REPL WND SWTC POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05140 041.24 27398 11/21/96 48416 ECONOMY AUTO/P1 66K MI CHK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05141 $25.00 27400 11/21/96 48416 ECONOMY AUTO/P6 REP BRK LGHT POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN « AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC #+t VENDOR TOTAL!ww!}#i+ttwF}t}#Ftttk}ttM•f#tR#tttt•tilt#tkrwwtr!lktwtttt!}ltiffiltw $641.14 R EDUCATIONAL DIRECTORIES INC 03495 101-400-1500-6503 05590 $75.00 58809 11/21/96 EDUC DIR/AMER EDUC CITY LIBRARY /BOOKS $0.00 ar• VENDOR TOTAL••rrs»rrr►»»»»rrarararas►•»»»rr►r}s»r rarr•rrr!►rar##lrrw q#+►rrr»•}• $75.00 R EMBREE BUSES INC 00534 115-400-1731-6625 01029 $195.18 86412 11/27/96 EMBREE/ROLLER CITY TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 rR+ VENDOR TOTAL twttf#Rt#wt}}r»ikRkr##•4rfirfrtwftit+#ftRrR####wrtRt•wRrttktttrt qRw $195.18 R GRACE *ESTRADA 96525 101-300-0000-4405 00121 $25.00 G ESTRADA/REF 11/16 ROOM USE /RENTS/REC FACILITY +sr VENDOR TOTAL•fkr»s#rn►ws}#sakar•#rrrsss»wwrwr}+rsrrkrrr►wwsrr#w•w!r}»»fwsa►ssrtr $25.00 R EYEBALL ENGINEERING 05911 231-400-1931-6625 00338 $517.20 EYEBLL ENG/BATTERIES CONSUMER SVCS /PROGRAM EXPENSES ♦s» VENDOR TOTAL wrrr»•krrfra»srssest#rrr+ssrw#fwr■swas•■srswswarwrrwtws»►}rrarrrw+sw $517.20 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00115 $24.85 FASSCO/10/17 DELIV ATTY CITY CLERK /LEGAL FEES ter VENDOR TOTAL RitttRRr}Rkkkk#tktt!#R+#ttt}#rftk!lttttt»iftkwr}rrt+}tftttt!}wtt#ttt $24.85 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 06559 $32.18 FWCTT HDWR/GALV,MEAS TAPE PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE A LUMBER 03413 101-400-2311-6563 06560 $10.15 FWCTT HDWR/GALV,MEAS TAPE PARK MAINT /SUPPLIES/SPECIAL R FAWCETT HARDWARE d LUMBER 03413 233-400-1921-8296 02215 $17.77 FWCTT HDWR/UTIL SUPPLIES ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R FAWCETT HARDWARE b LUMBER 03413 233-400-1921-8296 02216 $13.81 FWCTT HDWR/UTIL SUPPLIES ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 48417 48418 11/25/96 48419 $0.00 11/25/96 48420 $0.00 08631 11/21/96 48421 $0.00 34543 11/21/96 $0.00 34388 11/21/96 $0.00 34351 11/25/96 $0.00 34382 11/25/96 $0.00 48422 48422 48422 48422 FINANCE-FA310 TIME 17:06:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 11/27/96 DATE 11/27/96 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK $ PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8658 00054 $59.91 34415 11/25/96 FWCTT HDWR/UTIL SUPPLIES AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 R FAWCETT HARDWARE & LUMBER 03413 235-400-1912-8693 00046 $60.53 34420 11/25/96 FWCTT HDWR/UTIL SUPPLIES AVWC OPERATIONS /MAINT/BOOSTER STA EOT $0.00 R FAWCETT HARDWARE 8 LUMBER 03413 235-400-1912-8693 00047 s65.16 34438 11/25/96 FWCTT HDWR/UTIL SUPPLIES AVWC OPERATIONS /MAINT/BOOSTER STA EOT $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8693 00048 $18.13 34446 11/25/96 FWCTT HDWR/UTIL SUPPLIES AVWC OPERATIONS /MAINT/BOOSTER STA EOT $0.00 fff VENDOR TOTAL s►tr»rwa+++ttrrts+++r•»+r+awttt+++r»ars■•r•»r+►rrssatrt►at+assttst t• $277.64 R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8323 02603 $114.75 34101 11/25/96 FED-X/$126357451/INVt597334101 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rtt VENDOR TOTAL •s•w»ft+s+f»»tr♦+r+wsa a asr►sa»sasrss s►trs+rs•tt+ts+s»t►t +►rwf ♦arrr $114.75 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00571 $335.57 00833 11/25/96 FIRST IMG/FICHE FRAMES CONSUMER SVCS /PRTG, BINDING 6 DUP $0.00 s+■ VENDOR TOTAL 111111»+R+ttttttft+ftltttttfttttttt•ttiit►ttttttfftf ttttf•tttl►+t►if $335.57 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00227 $571.55 11/25/96 FTHLL VISTA/UTIL TAX REB /UTILITY USER TAX $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00282 $2,640.32 11/25/96 FTHLL VISTA/ASSES FEE REB /FIRE SAFETY FEE $0.00 s+• VENDOR TOTAL ++sett+swett►awrfrtwtt►rsstsrswwrs s►»s++»►►tawsr►aaara tstrss sstt►s+• $3,211.87 R DONALD E *FRASER 03923 101-400-1611-6399 00472 $200.00 D FRASER/HENSON,POLIZZI POLICE OPNS /PROFESSIONAL SERV/OTHER a»► VENDOR TOTAL rw►ttr•»ttaas•w►twata►ssts ttssss+w►twrtt♦t►wrrtsrswawtstrsesrstts►ws $200.00 R GAME TIME GAMETIME/ANGLE BRACKET 00881 101-400-1711-6625 04973 $7.17 RECREATION /PROGRAM EXPENSES 11/21/96 $0.00 87005 11/2S/96 $0.00 48422 48422 48422 48422 48423 48424 48425 48425 48426 48427 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •*rtrtt#tkrt#•#rt*ik*lrrtrt#Ort*krrr#rtrt#trr*rk4rrt•**rirt•rtrtlrkk*rr rtrtrtt4!• $7.17 R GAMMA INDUSTRIES, INC. 06194 128-400-1611-7150 00036 $3,675.09 9583 11/25/96 GAMMA/MAG DX MONITORS 901900 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 R GAMMA INDUSTRIES, INC. 06194 243-400-2200-7150 00182 $1,948.50 9584 11/25/96 GAMMA/MEMORY UPGRD 750920 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 •+r VENDOR TOTAL •krrrr*s**kat+rs***rrrrrrsrr**+rkr»r»sss*►+++rsr s*k*►*rrrr***»r►rrr• $5,623.59 R PARENTS OF JESSICA M. rGARCIA 96520 101-300-0000-4724 00907 $10.00 11/21/96 J GARCIA/REF JAZZ CLASS /FEES/REC CLASS/GENERAL $0.00 srr VENDOR TOTAL♦rrresrtslrrr*rrrlrrtr*s*sr*!*rtsrtrrrrsr*rrtkr*r•r*•rtlstrr*sssrtsrtr*ssr** $10.00 R ROSE MARIE rGARCIA 96508 101-300-0000-4724 00909 $18.00 11/25/96 R GARCIA/REF CAKE DECOR /FEES/REC CLASS/GENERAL $0.00 ar• VENDOR TOTAL•►rrrr»»*skr+rr»srrrrr+rtrsrr*r*+rssrrss*rrrsrsrsssr►rsrrr»s*rs►s»r■ $18.00 R TED *GARCIA 95252 101-400-1113-6006 01521 $25.00 11/21/96 T GARCIA/MTG 11/13/96 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 rrr VENDOR TOTAL rarrrrrt*sats»arr■»*■tkrrr»sr►*++rrrssrrkrrrarrrs*♦+raa»rsrks+*rrrrkr $25.00 R GATE CONTROLS, INC. 06115 231-400-1931-6815 00404 $67.50 27357 11/25/96 GATE CNTRLS/GARAGE GATE REP CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 •rr VENDOR TOTAL•rrrrrrrsalsrrsrsrr•srrsrtrs*rrrarrsrlrrtrrrresrkrrtrlrrsrsr*rtker*rkr!• $67.50 R GAYLORD BROS., INC. 00052 101-400-1500-6530 01854 866.25 GAYLORD/OFF SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE »r» VENDOR TOTALras►sr**+rk►rrrr+•+*k►+rrr+*►krrsrrrr•»rsrrrsrrsr•rrsrrrak+rrr*r*ra* $66.25 57001 11/21/96 $0.00 48428 48428 48429 48430 48431 48432 48433 R GE CAPITAL MODULAR SPACE OS578 232-400-1911-6850 00017 $136.40 45688 11/25/96 48434 GE CAP/14235381 WATER OPNS /LEASE PAYMENTS $0.00 0 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GE CAPITAL MODULAR SPACE 05578 235-400-1912-6850 00015 •136.39 45688 11/25/96 48434 GE CAP/14235381 AVWC OPERATIONS /LEASE PAYMENTS $0.00 !ts VENDOR TOTAL •fRRRlft♦rtr!•1111##Rt•kkR###•RtYttt###♦!1111■•#tttfrf##iRr!♦t#flrtt $272.79 R FRANCES B. *GONZALEZ 04824 101-400-1113-6006 01519 $25.00 11/21/96 48435 F GONZALEZ/MTG 11/13/96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 rtR VENDOR TOTAL•tftt•R#R#RRkftt#itttfrr##itlRftttR#Rtrf tftRRttttfRRR•it•#RRRRtRtt!# $25.00 R W.W. /GRAINGER, INC. 01811 101-400-1611-6563 04696 $53.00 40755 11/21/96 48436 WW GRAINGER/CARPET SWEEPER POLICE OPNS /SUPPLIES/SPECIAL $0.00 *!! VENDOR TOTAL tt#rtrtt#tR##■tRkfttR#1!111•#t#!!lRtt•••tR•tt•##♦Rt■f Rff #ttRtttr##!t $53.00 R U.W. #GRAINGER, INC. 02710 232-400-1911-8694 03334 $69.83 48949 11/25/96 48437 GRAINGER/UTIL MAINT SUPP WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •R• VENDOR TOTAL RRttkt####!•!f##Rtl♦kt#!♦t#RfttR##lklttf #R#Rtltt•rr#tR!###RrRrttt#Rr $69.83 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04438 $1,291.85 57886 11/25/96 48438 GRAYBAR/GE LAMP LUCALOX /INV/MATERIALS 6 SUPPLIE $0.00 sfk VENDOR TOTAL ffrtr#ktlRRt##RtRttfrrr#f!r##■♦RliktlttttttRRt•tRkrRttiRfi •tittit•R# $1,291.85 R GTE CALIFORNIA 00388 101-400-1500-6915 00019 $98.28 11/25/96 48439 GTE/818-334-6579 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1500-6915 00020 $27.10 11/25/96 48439 GTE/818-969-9441 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1500-6915 00021 $99.10 11/25/96 48439 GTE/818-334-4868 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1500-6915 00022 $63.15 11/25/96 48439 GTE/818-969-5290 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1611-6915 01001 $55.39 11/21/96 48439 GTE/909-483-9742 POLICE OPNS /UTILITIES/TELEPHONE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1611-6917 00023 $45.26 11/21/96 48439 GTE/818-181-0102 POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00388 101-400-1611-6917 00024 $45.23 11/21/96 48439 GTE/818-181-0041 POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00388 101-400-1611-6917 00025 $82.62 11/21/96 48439 GTE/818-815-9713 POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00276 $37.39 11/25/96 48439 GTE/818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00277 $13.45 11/25/96 48439 • GTE/818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00278 $31.45 11/27/96 48439 GTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00404 $69.42 11/25/96 48439 GTE/818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00405 $24.98 11/25/96 48439 CTE/818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00406 $58.42 11/27/96 48439 GTE/518-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00198 $139.00 11/27/96 48439 GTE/818-334-6790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 128-400-2312-6915 00032 $180.37 11/27/96 48439 GTE/818-815-0057 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00267 $41.46 11/21/96 48439 • GTE/818-334-9999 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00268 $45.62 11/25/96 48439 GTE/8I8-334-3163 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00269 $277.97 11/25/96 48439 GTE/818-812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00173 $46.91 11/25/96 48439 GTE/818-334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 17:06:39 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/818-334-0414 R GTE CALIFORNIA GTE/818-181-0120 R GTE CALIFORNIA GTE/818-198-3428 R GTE CALIFORNIA GTE/818-181-1094 R GTE CALIFORNIA GTE/818-812-0883 R GTE CALIFORNIA GTE/818-181-0144 R GTE CALIFORNIA GTE/818-181-0014 R GTE CALIFORNIA GTE/818-181-0131 R GTE CALIFORNIA GTE/818-181-0294 R GTE CALIFORNIA GTE/818-181-1080 R GTE CALIFORNIA GTE/818-334-0830 R GTE CALIFORNIA GTE/818-334-2611 R GTE CALIFORNIA GTE/818-812-0321 R GTE CALIFORNIA GTE/818-815-0181 R GTE CALIFORNIA GTE/818-815-9954 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 11/27/96 DATE 11/27/96 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 235-400-1912-6915 00175 !39.56 11/25/96 48439 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 00388 235-400-1912-8699 00217 $84.30 11/21/96 48439 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 00388 235-400-1912-8699 00218 $293.82 11/21/96 48439 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 00388 235-400-1912-8699 00220 $70.10 11/25/96 48439 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 00388 243-400-1940-6915 00169 $52.06 11/25/96 48439 • INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00170 $44.20 11/25/96 46439 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00172 $0.30 11/25/96 48439 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00173 $45.58 11/25/96 48439 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00174 $1.43 11/25/96 48439 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00175 $709.48 11/25/96 48439 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00176 $31.70 11/25/96 48439 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00177 $140.42 11/25/96 48439 • HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00178 $36.66 11/25/96 48439 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00179 $28.67 11/25/96 48439 HRIIII INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00180 $26.99 11/25/96 48439 HRIIII INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1940-6915 00181 $28.10 11/25/96 48439 GTE/818-969-3859 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00182 $25.88 11/25/96 48439 GTE/818-969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00183 $35.39 11/25/96 48439 GTE/818-969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00184 $28.11 11/25/96 48439 GTE/818-969-5679 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 11/25/96 48439 • R GTE CALIFORNIA 00388 243-400-1940-6915 00185 $26.69 GTE/818-969-5882 HR1211 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00186 $26.70 11/25/96 48439 GTE/818-969-6631 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00187 $27.36 11/25/96 48439 GTE/818-969-6693 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00188 $44.39 11/25/96 48439 GTE/818-969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00189 $109.85 11/27/96 48439 GTE/818-199-5533 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 rf+ VENDOR TOTAL i##+tttrfir+rtrrrtfttttrfrtRf Rtttr♦t•#tst•trfttt##r#trtt##rirr#t#•r# $3,440.31 R GTE TELEPHONE OPERATIONS 05147 235-400-1912-8699 00221 $6,983.11 04118 11/25/96 48442 GTE/RELOC TELMTRY 710 GLDST AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 ►rf VENDOR TOTAL •r»*rrrsrr+ra*tr*r»*+rasrr rrr»s►rr+*»*♦#s►r►r*r►rrr rs•»strrr**ssr#*r $6,983.11 • R GUARDIAN CARPETS 00569 101-400-2313-6493 02320 $280.00 10572 11/21/96 48443 GUARD CRPTS/W-CLUB CARPET BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 *r# VENDOR TOTAL rs#►#•*ars#►##**#r»#r»**s*ar»#*►ss####*ss►a■##*#»r#rr###af as####ars# $280.00 R JUDITH *HARPER 03973 101-400-1500-6006 01271 $25.00 11/25/96 48444 J HARPER/11/7 MTG LIBRARY /SALARIES/TEMP b PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC }!r VENDOR TOTAL !!!Rf#arw•}ss}!•r!w!!a#s rrs!!}t}}}t}!»!!laaasatslt!!!!!!af }#•}►ar}s! $25.00 R HARRINGTON DECORATING CO.,INC. 96462 233-400-1921-6625 00015 $7,019.42 96151 11/25/96 48445 HARRNGTN/XMAS BANNERS ELECTRIC OPNS /PROGRAM EXPENSES $0.00 fa# VENDOR TOTAL►slrerls•+f#f#»+}}►}►►►►!!ar#••}»f s►!r q!}f ►f#alae}}}sass►tsar+#»sr} $7,019.42 R HARRINTON INDUSTRIAL PLASTICS 06325 232-400-1911-8564 00277 $411.35 45659 11/21/96 48446 HARRINTTN/VALVE U/MNTG KIT WATER OPNS /EQUIPMENT/PURIFICATION $0.00 $411.35 • •r» VENDOR TOTAL rrar+lrrr►+s»►•rr»r}r►►•!latr+r•f arwr♦►rr►►►»!»rrrwa►»►+►•r•►lr►r»»» R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00153 $137.87 11/25/96 48447 AHERNANDEZ/DEC96 MED REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 +++ VENDOR TOTAL aaaasarr►r►r!!a!!!+•rr p srrr ►►lrsaass• p slat►►!•»+» rr►wsa►►lslrsas• $137.87 R HEWLETT PACKARD CO. 00232 231-400-1931-6835 00455 $238.85 GIF73 11/25/96 48448 HP/2431A1412 CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 231-400-1931-6835 00456 $717.01 GIF73 11/25/96 48448 HP/2431A3461 CONSUMER SVCS /MAINT & REPAIR/EQUIPMEN $0.00 +rr VENDOR TOTAL►►►►+►+►»r»asrss!lrrrl►►»»rr►►••►►►►saa}w•»s►a►rrs»►rrr►rw!»►►►»►r►• $955.86 R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6835 00451 $238.85 NIC45 11/25/96 48449 HP/2431A1412 HDWR SUPPRT CONSUMER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6835 00452 $745.01 N1G4S 11/25/96 48449 • HP/2431A3461 HDWR SUPPRT CONSUMER SVCS /MAINT & REPAIR/EQUIPMEN $0.00 rrr VENDOR TOTAL rr►l►•+►r+fr►►arr►+s+►f•war}rr►rl►l►arrarrrrrrr►rs►+»wlr ra►►r♦►!!ra► $983.86 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6563 04692 $61.32 4861 11/21/96 48450 HI STNDRD/P4 GRPHC DECALS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 05137 $49.12 4836 11/21/96 48450 HI STNDRD/P16 REPL FLSHLT CHRG POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01972 $48.49 4868 11/21/96 48450 HI STNDRD/P16 REPL MODULE POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 •** VENDOR TOTAL N}•tf**•}+*#i}**t•}*fktit}*}}•ftt*■}}••*t*t••t}f•}}•*••ftttti•}f*f• $158.93 R MURRAY *HIROTA 03625 101-400-1113-6006 01518 $25.00 11/21/96 48451 M HIROTA/MTC 11/13/96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 *** VENDOR TOTAL ■+*t+tt*•*q ttk}*♦t*+•f}t•t}**}}ti}*}}#•ttt***•••tt*\*}•*•ttttR•ttft $25.00 R EDWARD *HLAVA 06307 101-400-1113-6006 01522 $25.00 11/21/96 48452 E HLAVA/MTC 11/13/96 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 s}} VENDOR TOTAL ss**ff}++++*rfsf s++»»}»r*s+*s*+*•ts*+*f**}ass*rr+fssss*fr►f ts►ft♦}s+ $25.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 06557 $83.66 11/21/96 48453 HOME DEP/0017010021441 PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05583 $12.96 11/21/96 48453 HOME DEP/0006246122370 STREET MAINT ./SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02455 $222.04 11/21/96 48453 HOME DEP/0008345150947 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00793 $126.84 11/25/96 48453 HOME DEP/0007377150653 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00794 $25.86 11/25/96 48453 HOME DEP/000629421045 BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00795 $70.38 11/25/96 48453 HOME DEP/000673412192 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00796 $26.50 11/25/96 48453 HOME DEP/000630305077 BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 ttt VENDOR TOTAL *•t}ff *}k**ti*}}ktt*if}*t}f*f itkttt**hitt}*tY*ffftf tlt}}}}}*!}}*}*kt $568.24 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-6563 01880 $119.06 11/25/96 48454 HOME DEP/0013273161411 WATER OPNS /SUPPLIES/SPECIAL $0.00 • • PAGE 0027 DATE 11/27/96 INV/REF DATE PON CHK N AMOUNT UNENC 11/25/96 48454 $0.00 CITY OF AZUSA 11/25/96 FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER 11/25/96 TIME 17:06:39 FOR 11/27/96 48454 PAY VENDOR NAME VND ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-6815 00052 $144.08 HOME DEP/4060287 WATER OPNS /MAINT 6 REPAIR/BLDGS R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-6815 00053 $36.44 HOME DEP/4141681 WATER OPNS /MAINT 6 REPAIR/BLDGS R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-6815 00054 $53.04 HOME DEP/4152130 WATER OPNS /MAINT 6 REPAIR/BLDGS R THE *HOME DEPOT COMMERCIAL 05962 233-400-1921-8296 02214 $107.45 HOME DEP/0013153080521 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-6563 00373 $36.18 HOME DEP/00124341S2122 AVWC OPERATIONS /SUPPLIES/SPECIAL R THE •HOME DEPOT COMMERCIAL 05962 235-400-1912-8696 00374 $129.47 HOME DEP/0013382132228 AVWC OPERATIONS /MAINT/WATER/SERVICES R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8696 00375 $64.53 HOME DEP/0012815130063 AVWC OPERATIONS /MAINT/WATER/SERVICES R THE •HOME DEPOT COMMERCIAL 05962 235-400-1912-8698 00209 $71.67 HOME DEP/0012930110683 AVWC OPERATIONS /MAINT/WATER PLANT/MISC ft• VENDOR TOTAL ttfkrtkRff ttlttRffttrkrtffN ff*tttRtff i+tk+tRkffttttRRfttf tktt■\fin $761.92 R HOMEBASE/HRSI 05564 101-400-2313-6557 02456 $24.12 HOMEBASE/262701000048075 BUILDING MAINT /SUPPLIES/BLDG OPNS R HOMEBASE/HRSI 05564 101-400-2313-6557 02457 $22.28 HOMEBASE/262701000048075 BUILDING MAINT /SUPPLIES/BLDG OPNS R HOMEBASE/HRSI 05564 101-400-2313-6815 00791 $261.63 HOMEBASE/2627010000048075 BUILDING MAINT /MAINT 6 REPAIR/BLDGS R HOMEBASE/HRSI 05564 101-400-2313-6815 0079E $19.37 HOMEBASE/2627010000048075 BUILDING MAINT /MAINT 6 REPAIR/BLOCS «f* VENDOR TOTAL *f*+•kt*f«sfr*rRfrs+skr«•tRtff ttrtrtf•**t*+t+tw estttt+skratt ut••rt $327.40 R HOSE -MAN, INC. 00210 101-400-2312-6563 05582 $42.00 HOSE MAN/0-RINGS,FIRE HYDR STREET MAINT /SUPPLIES/SPECIAL PAGE 0027 DATE 11/27/96 INV/REF DATE PON CHK N AMOUNT UNENC 11/25/96 48454 $0.00 11/25/96 48454 $0.00 11/25/96 48454 $0.00 11/21/96 48454 $0.00 11/25/96 48454 • $0.00 11/25/96 48454 $0.00 11/25/96 48454 $0.00 11/27/96 48454 $0.00 11/21/96 48455 $0.00 11/21/96 48455 $0.00 11/25/96 48455 • $0.00 11/25/96 48455 $0.00 52689 11/21/96 48456 $0.00 PAGE 0025 DATE 11/27/96 INV/REF DATE PO* CHK • AMOUNT UNENC 28155 11/27/96 $0.00 28129 11/27/96 $0.00 28190 11/27/96 $0.00 28166 11/27/96 $0.00 28969 11/27/96 $0.00 29112 11/27/96 $0.00 29132 11/27/96 $0.00 29218 11/27/96 $0.00 29372 11/27/96 $0.00 28418 11/27/96 $0.00 28361 11/27/96 $0.00 28347 11/27/96 $0.00 28236 11/27/96 $0.00 28048 11/21/96 $0.00 48457 48457 48457 48457 48457 48457 48457 48457 48457 48457 48457 48457 48457 48458 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •}f VENDOR TOTAL•1f►►►Mfff►t►f}}•iit}♦►•iff►f►ttttf}►►•i►ft►•►}►ifi•f ►}►►fftt►}►ttf $42.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06566 $1.95 HYDRO CONN/IRRGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06567 $115.20 HYDRO CONN/IRRGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06568 $6.38 HYDRO CONN/IRRGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06569 $17.17 HYDRO CONN/IRRGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06570 $156.36 HYDRO CONN/IRRGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06571 $180.96 HYDRO CONN/IRRGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06572 $17.15 HYDRO CONN/IRRGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06573 $48.45 HYDRO CONN/IRRGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06574 *23.54 HYDRO CONN/IRRGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06575 $46.79 HYDRO/IRRIGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06576 $10.52 HYDRO/IRRIGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06577 $111.74 HYDRO/IRRIGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06578 $124.53 HYDRO/IRRIGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL fFc VENDOR TOTAL •l►►f•ttitf#f}tlFt}!t!}t}#f tftY}tiff►t!!#iR•R•t►F#!♦}}tf ►•it►ftlt#ft $860.74 R INFORMATION PLUS 04020 101-400-1500-6503 05588 $127.99 INFO PLUS/BOOKS CITY LIBRARY /BOOKS PAGE 0025 DATE 11/27/96 INV/REF DATE PO* CHK • AMOUNT UNENC 28155 11/27/96 $0.00 28129 11/27/96 $0.00 28190 11/27/96 $0.00 28166 11/27/96 $0.00 28969 11/27/96 $0.00 29112 11/27/96 $0.00 29132 11/27/96 $0.00 29218 11/27/96 $0.00 29372 11/27/96 $0.00 28418 11/27/96 $0.00 28361 11/27/96 $0.00 28347 11/27/96 $0.00 28236 11/27/96 $0.00 28048 11/21/96 $0.00 48457 48457 48457 48457 48457 48457 48457 48457 48457 48457 48457 48457 48457 48458 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrr+rr:»•rr♦ffas»sirs»rssrrrrr++rr►►rrr»rr++•rrrrrrr♦+sarrr+sr •rrrr• $127.99 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05585 $140.87 46478 11/21/96 48459 INFO/REF/CENT LIT CRIT CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP OSS87 101-400-1500-6503 05594 $1,537.15 49147 11/25/96 48459 INFO REF/REFERNC BOOKS CITY LIBRARY /BOOKS $0.00 •ra VENDOR TOTAL •rrr rrrfsrrrrrrtrs►+rrsssr•+srsrar•+»rrr+rr+►+rrrr+►r»srrs++ar»rrrr+ $1,678.02 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00475 $21.91 30277 11/21/96 48460 INGRAM/VIDEO CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 u. VENDOR TOTAL •trrrretfffsrrrrfrsrf rsrerf+rrr♦rrrrrrr+rrrrrrrrffrrrrsf rrr+rrrresr• $21.91 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8606 00001 $6.93 03828 11/21/96 48461 INTR VAL/CHLORINE WATER OPNS /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8606 00002 $83.14 03148 11/25/96 48461 INTR VAL/CHLORINE WATER OPNS /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8606 00001 $103.92 3827 11/25/96 48461 INTR VAL/CASE CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY OS369 235-400-1912-8606 00002 $207.84 3826 11/25/96 48461 INTR VAL/CASE CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8606 00004 $38.95 03727 11/25/96 48461 INTR VAL/STRAINER COVER,ACIO AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8606 00005 $27.71 3147 11/25/96 48461 INTR VAL/CASE CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8606 00006 $48.50 3146 11/25/96 48461 INTR VAL/CASE CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8606 00007 $89.20 03667 11/25/96 48461 INTR VAL/BULK CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 ►++ VENDOR TOTAL srr►r»rrrwarsr+sssa+rssssas sssrss•rsrsrrrrrrr•+sars+►ara»rrssssrrr► $606.19 R INTERNATIONAL E -Z UP, INC. 02956 128-400-1611-7140 00015 $1,893.54 71118 11/25/96 48462 INT'L EZ-UP/PD SUPPLIES 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL aft•f!!RltRlOf aRkR!lRft•f4iRRstl4tRrr4fltf lYffrrttRpffl4tf tlffaRtfi R •1,893.54 +4s 05574 101-400-1211-6530 01003 $2.52 12750 11/2$0900 48463 R IRON MOUNTAIN HUMAN RESOURCES /SUPPLIES/OFFICE IRON MTN/STORAGE 05574 101-400-1300-6530 00965 $11.52 12750 11/25/96 48463 R IRON MOUNTAIN CITY CLERK /SUPPLIES/OFFICE $0.00 IRON MTN/STORAGE 05574 101-400-1411-6499 00070 $139.02 12750 11/25/96 48463 R IRON MOUNTAIN ADMIN/GEN ACCTG /CONTRACT SVCS 9 FEES/OT $0.00 IRON MTN/STRG RTRVL 05574 101-400-1811-6499 00149 $147.42 12750 11/25/96 48463 R IRON MOUNTAIN PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 IRON MTN/STORAGE 05574 233-400-1921-6530 00960 $23.73 12750 11/25/96 48463 R IRON MOUNTAIN ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 IRON MTN/STRG RTRVL rtattf •!tlff rrtts+ttrrRpttsi $324.21 ar! VENDOR TOTAL•rftftks!laattkst!!!t!slttFitrkp4tflr•if IRWINDALE AUTO &TRUCK ELECTRIC 00501 101-400-2314-6560L $30.29 69754 11/2$0900 48464 R IRWNDL AUTO/FILTERS,BELT GAR01396AGE /REPAIR PARTS IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01397 $40.76 69661 11/21/96 $0.00 48464 R IRUNDL AUTO/FILTERS,SELT CENTRAL GARAGE /REPAIR PARTS IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01398 $50.34 69679 11/21/96 $0.00 48464 R IRWNDL AUTO/FILTERS,BELT CENTRAL GARAGE /REPAIR PARTS srr VENDOR TOTAL•+srasrr»sprs+r»sarrss»fss++asa+s►+rst»»rasf a+ss»sssrrsrrrss•+aa++aa $121.39 01298 231-400-1931-6835 00453 $1,460.97 62187 11/25/96 48465 R ITRON, INC. CONSUMER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 ITRON/OTRLY HDWR,SFTWR SUPPRT •44 VENDOR TOTAL •4••tkMlpaRlfttpt•R4pf ptt4pf Rptf p!l+ipftrfp••4ptttfttffp44ftff tf •♦M• $1,460.97 SPORTS & TROPHIES 00343 101-400-1711-6625 04965 $109.77 6705 11/21/96 48466 R J & J'S RECREATION /PROGRAM EXPENSES $0.00 J&J SPRTS/ICE PCKS,TAPE J'S SPORTS & TROPHIES 00343 101-400-1711-6625 04969 $191.60 6735 11/25/96 $0.00 48466 R J & RECREATION /PROGRAM EXPENSES J&J SPRTS/TROPHIES • R JEECO MFG & SUPPLY 03122 CITY OF AZUSA 02572 $161.56 20336 11/21/96 JEECO/RROOM DISPNSRS FINANCE-FA310 BUILDING MAINT /SUPPLIES/CUSTOD 8 CLEAN PRELIMINARY WARRANT REGISTER •s• VENDOR TOTAL•ssrssrssr++ksssa•rrsss••srrrsssssssssrrrrrrass+ksssr♦srsrkkrrs• r se s $161.56 PAGE DATE 0031 11/27/96 TIME 17:06:39 03864 101-400-1611-6527 FOR 11/27/96 11/21/96 JET RSRCH/2SERIAL MOUSE PAY VENDOR NAME $0.00 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK • DESCRIPTION JET RSRCH/2LOGTCH MOUSE PROJ $ ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC 03864 R J d J'S SPORTS b TROPHIES 00343 101-400-1711-6625 04970 $1,205.00 6725 11/25/96 48466 J&J SPRTS/TSHIRTS CHEERLDG JET RESEARCH LAB RECREATION /PROGRAM EXPENSES 00221 $27.06 16847 $0.00 R J & J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 04971 $1,203.00 6726 11/25/96 48466 J&J SPRTS/SHORTS CHEERLDG 11/25/96 RECREATION /PROGRAM EXPENSES $0.00 OPNS /EGT/ELECT/LAB/METER SHO •+r VENDOR TOTAL rsrts+rrs+s+rsa+rsrr+rrrar++•rsrr+rrstrra+rrrkrrrr►►+k+r+rrrrr►rrrr• R $2,709.37 03864 233-400-1921-8292 00259 $150.00 18060 R JEECO MFG & SUPPLY 03122 101-400-2313-6554 02572 $161.56 20336 11/21/96 JEECO/RROOM DISPNSRS BUILDING MAINT /SUPPLIES/CUSTOD 8 CLEAN $0.00 •s• VENDOR TOTAL•ssrssrssr++ksssa•rrsss••srrrsssssssssrrrrrrass+ksssr♦srsrkkrrs• r se s $161.56 R JET RESEARCH LAB 03864 101-400-1611-6527 00848 175.78 18012 11/21/96 JET RSRCH/2SERIAL MOUSE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00849 $162.38 18011 11/21/96 JET RSRCH/2LOGTCH MOUSE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 233-400-1921-8195 00220 $145.73 17883 11/25/96 JET RSRCH/CMPTR SUPP UTIL ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO $0.00 R JET RESEARCH LAB 03864 233-400-1921-8195 00221 $27.06 16847 11/25/96 JET RSRCH/CMPTR SUPP UTIL ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO $0.00 R JET RESEARCH LAB 03864 233-400-1921-8195 00222 $140.73 17909 11/25/96 JET RSRCH/CMPTR SUPP UTIL ELECTRIC OPNS /EGT/ELECT/LAB/METER SHO $0.00 R JET RESEARCH LAB 03864 233-400-1921-8292 00259 $150.00 18060 11/21/96 JET RSRCH/ON-SITE SUBSTN ELECTRIC OPNS /MAINT/ELECT/STATION EQT $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00023 $150.00 17945 11/25/96 JET RSRCH/ON-SITE SVC9/27/96 INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00183 $2,819.91 16484 11/25/96 JET RSRCH/6BAY CD TWR W/LIC 750920 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 +rr VENDOR TOTAL ►rrr+++tsar ks+sssr»+s►sr$s►rr►r+rrrkr s++a►s+rrp rrrsrst wsrstrsaar+■ $3,671.59 R JMK GARAGE DOOR SERVICE 06327 235-400-1912-8598 00050 $103.44 11/21/96 JMK CAR/GATE OPENERS AVWC OPERATIONS /EQUIPMENT/WATER/MISC $0.00 48467 48468 48468 48468 48468 48468 48468 48468 48468 48469 u 11 FINANCE-FA310 TIME 17:06:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 FOR 11/27/96 DATE 11/27/96 VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POW CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC iii VENDOR TOTAL »»iti+tt#i»Htiit+f itri t!lff rr►li+i♦rtw wli wt►►+rtl►iwww#+►l+tt/irrl+ $103.44 R JTP JEFFRIES TRUCK PARTS OOS98 243-400-1733-6825 00913 $40.00 54907 11/25/96 48470 JTP/$86 BALANCE TIRES AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE $0.00 !si VENDOR TOTAL tisri#itff tlka#iTarw itsiiwesssw#essst#sstt!lasetss## l itwls r r w s* l rsw# $40.00 R KELLY PAPER COMPANY 02054 101-400-1711-6542 00239 $47.23 53032 11/21/96 48471 KELLY PAPER/PAPER RECREATION /REPROGRAPHICS ALLOCATIO $0.00 sr♦ VENDOR TOTAL♦trisfirsr+wa♦ssr►►$srss!!#s►i»+itr!►ra+»rttl wstssi»rarrrwii►sstip $47.23 • R PATRICK *KERWIN 96510 101-300-0000-4615 00081/REIMB/LOST 11/2$0900 48472 b PAIDOMATLS P KERWIN/LOST BOOK PAID REF s!! VENDOR TOTAL !#qk++##1tit•irkik!##itttt!liw+tlrrwwitkt!!ltftkrw♦w#tilt!/riffltrr $25.00 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493MAIN00410/OUTSIDE 11/2$0900 48473 LA CELL/24754962 2038648 STREET SVCS b$REPAIRS st» VENDOR TOTAL tt!ltsttiirr r.istitlrttsTsst►sattss#stttTstls##etr+##sss#sa is#N sw$ts $3.05 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00638 $145.84 81271 11/25/96 48474 LACO SHRFF/STHOMPSON 96-5109 POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00639 $145.84 81271 11/25/96 48474 LACO SHRFF/ALOINS 96-5217 POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 SHERIFF'S DEPT 01494 101-400-1611-6493OPNS00640/OUTSIDE 81271 11/2$0900 48474 • R LA COUNTY LACO SHRFF/EGUZMAN96-5338 POLICE SVCS$b4REPAIRS R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-64930PNg00641/OUTSIDE 81271 11/2$0900 48474 LACO SHRFF/ECASTANEDA 96-5485 POLICE SVCS$64REPA1R8 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00642 $145.84 81271 11/25/96 48474 LACO SHRFF/HMUNOZ 96-5607 POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 ri» VENDOR TOTAL»++!»s#r»sfiiis+rrs»w»ss»rssrsrsa»rrrs»risrrs#rr wss#++ltrl++sss»s►st $729.20 R LAB SAFETY SUPPLY INC 00609 101-400-1611-65630PNSO4697/SUPPLIES/SPECIAL 54 69190 11/21/6 48475 POLICE $0900 LAB SFTY/BIOHZRD BAGS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC s+r VENDOR TOTAL •Barr►++++♦arr++rsaaw wwsa►»r»tsarrrrrssrs•»rats$+rrar►aa•»rr»a rr w»►• (82.54 R LANIER WORLDWIDE, INC. 05532 231-400-1931-6835 00454 *425.00 17833 11/25/96 48476 LANIER/ACCT*2259195 MAINT CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN *0.00 ►»» VENDOR TOTAL rrttsas»aa»arsa+»r»srs»swa►rraw»saa►sr arra»raar►a awrrr a►rtsrr►rr sss• $425.00 R THE *LERNER GROUP 01187 101-400-1500-6503 05592 *48.57 14849 11/25/96 LERNER CRP/BOOKS CITY LIBRARY /BOOKS $0.00 ♦:r VENDOR TOTAL rsrrsrrsasrarsrsrrssassrsaaars•araasrrrr rs •srarrrsssrrss+atsasrrsss• $48.57 1 R LEWIS 8 LEWIS ENTERPRISES 00613 243-400-1940-6835 00022 *40.75 65881 11/21/96 LWS&LWS/OUTPUT ROLLER INFO SYSTEMS /MAINT 8 REPAIR/EQUIPMEN $0.00 •»» VENDOR TOTAL ra►arr»sw»rrswrrwrrr rasssrssr+a►sr rr sarrrrsrss•►rsrsrsr•as •srar»rra• *40.75 R TAL *LEWIS INCORPORATED 01063 101-400-1500-6493 00073 $300.33 TAL LWS/BAL DUE AZ0613 CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS as►+a $300.33 ssr VENDOR TOTAL +a+»aaa w»rss»srassaraa»raaarrassasrs•rsarraratrar•awtaswrr•arss R LEWIS' SAW d LAWNMOWER, INC. 00212 231-400-1931-6815 00403 $75.00 CONSUMER SVCS /MAINT 6 REPAIR/BLDGS LWS SAW/SVC CALL R LEWIS' SAW 6 LAWNMOWER, INC. 00212 231-400-1931-8802 00533 $5.68 LWS SAW/DUP KEYS CONSUMER SVCS /METER READING EXP R LEWIS' SAW b LAWNMOWER, INC. 00212 231-400-1931-8802 00534 $3.79 CONSUMER SVCS /METER READING EXP LWS SAW/DUP KEYS R LEWIS' SAW 6 LAWNMOWER, INC. 00212 232-400-1911-6815 00050 $47.36 WATER OPNS /MAINT 8 REPAIR/BLDGS LWS SAW/DUP KEYS R LEWIS' SAW d LAWNMOWER, INC. 00212 233-400-1921-8198 00445 $22.73 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC LWS SAW/DUP KEYS R LEWIS' SAW 6 LAWNMOWER, INC. 00212 233-400-1921-8198 00446 $4.55 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC LWS SAW/DUP KEYS 48477 48478 11/25/96 48479 $0.00 74919 11/25/96 $0.00 74915 11/25/96 $0.00 75262 11/25/96 $0.00 74134 11/25/96 $0.00 74863 11/25/96 $0.00 74775 11/25/96 $0.00 48480 48480 48480 48480 48480 48480 • Pi • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROT A ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS' SAW & LAWNMOWER, INC. 00212 233-400-1921-8198 00447 $3.79 74125 11/25/96 48480 LWS SAW/DUP KEYS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 233-400-1921-8198 00448 $7.58 75242 11/25/96 48480 LWS SAW/DUP KEYS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R LEWIS' SAW b LAWNMOWER, INC. 00212 243-400-1413-6563 00106 $3.79 75247 11/25/96 48480 LWS SAW/KEYS PURCH/STORES /SUPPLIES/SPECIAL $0.00 +++ VENDOR TOTAL++•srrfss*sr+s*r►r►srrwrsswr*srrrwa♦r••r►•+►sswr w•ss rrrws*r•******** $174.27 R LIGHTSIDE, INC. 06191 243-400-1940-6415 00027 $100.00 260 11/25/96 48481 LICHTSD/MED MO WED PKG INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 •+w VENDOR TOTAL ww ss*+*essrw►srwf w*wsr►r:awra►►warr•rr wwsrwwww•sww p rrwrwr p swssw*** $100.00 R ROBERT E *LINDBERG CO 00621 243-400-1413-6551 00132 $100.00 60649 11/25/96 48482 R LINDBERG/FUEL TANKS INSPCT PURCH/STORES /FUEL AND OIL $0.00 •w• VENDOR TOTAL srs*sfs*ws*srwwf*srsssrwrwsf sf ssswwf rswwwwss*tf►rwewssf••• 0* r N•• www $100.00 R COUNTY OF *LOS ANGELES 96262 101-400-1414-6493 00051 $42.60 185 11/25/96 48483 LACO ISD/DMV REC RETRVL BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 rww VENDOR TOTAL •ww•ssfss♦wwfww*waf•*sf earsrwwssfwwswwfssrewwwwwf awwrwssrtwrsswss www $42.60 R O.H. +MAINTENANCE SERVICES 02013 231-400-1931-6815 00405 $387.50 11/25/96 48484 DH MAINT/NOV96 LANDSCP SVC CONSUMER SVCS /MAINT 6 REPAIR/BLDCS $0.00 R D.H. *MAINTENANCE SERVICES 02013 231-400-1931-6815 00406 $955.00 11/25/96 48484 DH MAINT/NOV96 UTIL SVCS CONSUMER SVCS /MAINT 8 REPAIR/BLDGS $0.00 R D.H. •MAINTENANCE SERVICES 02013 232-400-1911-6815 00051 $305.00 11/25/96 48484 DH MAINT/NOV96 UTIL SVCS WATER OPNS /MAINT 6 REPAIR/BLDCS $0.00 R D.H. *MAINTENANCE SERVICES 02013 232-400-1911-8691 00377 $435.94 11/25/96 48484 DH MAINT/NOV96 LANDSCP SVC WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 232-400-1911-8692 00764 1145.31 11/25/96 48484 DH MAINT/NOV96 LANDSCP SVC WATER OPNS /MAINT/WELL STRUCTS 8 EQ $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. *MAINTENANCE SERVICES 02013 235-400-1912-6815 00304 $305.00 11/25/96 48484 DH MAINT/NOV96 UTIL SVCS AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 R D.H. ♦MAINTENANCE SERVICES 02013 235-400-1912-8691 00156 $290.63 11/25/96 48484 DH MAINT/NOV96 LANDSCP SVC AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 235-400-1912-8692 00107 $290.62 11/25/96 48484 DH MAINT/NOV96 LANDSCP SVC AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO 00.00 ♦t• VENDOR TOTAL++♦•trs•rsr♦rs•+sss•s•+sr•♦+*slst+r►rrs•#star ass+►++•arrfrssr*rs••!t $3,115.00 R TO PARENTS OF FELICIA *MARA 96511 101-300-0000-4724 00918 $10.00 11/25/96 48485 F MARA/REF TENNIS CLASS /FEES/REC CLASS/GENERAL $0.00 +*♦ VENDOR TOTAL *♦rtrrss++tssrsrrstttts•t•suss►+strssr♦+rt+srrs•+asrrsrs•as►►ssssst $10.00 R MELAD d ASSOCIATES 03491 101-400-1821-6435 00216 $540.00 11/25/96 48486 MELAD/PLAN CHCK SVCS BLDG REGULATNS /PLAN CHECKING $0.00 •f# VENDOR TOTAL ss#+*reskf*#♦saa#a#•sesss•#•#rssssr+q r♦s•#•slssr•••##s#tail sss•a•ss $540.00 R MERCURY FENCE COMPANY, INC. 05287 235-400-1912-6815 00303 $450.00 9617 11/21/96 48487 MRCRY FENCE/CHAIN LINK REP AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 ss• VENDOR TOTAL•lasksr•srer•#trsssrsettalrlffsssssrsssrlss••t#!alai sf sessr•s•##•ss• $450.00 R METER DEVICES COMPANY INC. 01101 233-116-0000-1601 04439 $2,928.70 63030 11/25/96 46488 METER DEV/POLE TEST SWTCHS /INV/MATERIALS 6 SUPPLIE $0.00 •kt VENDOR TOTAL•ssalsksksasssssssssssress#•slssk•arias•fasasessf#sstsses#srsr#ssls• $2,928.70 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05582 $12.84 54655 11/21/96 48489 MIDWST/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05583 $33.49 63204 11/21/96 48489 MIDWST/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05584 065.79 54656 11/21/96 48489 MIDWST/BOOKS CITY LIBRARY /BOOKS $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL•♦►rrRrRrfrr►Rsassssrr+rsrar}rrer tar}+Rsrrr}s+rssrrsrsrt►saRrr}+p R• $112.12 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00350 $239.50 MONRV REP/BLACKLINE PRNTS ENGINEERING OPS /PRTG, BINDING 6 OUP -R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00351 $17.32 MONRV REP/BLUE PRINT ENGINEERING OPS /PRTG, BINDING 6 DUP R MONROVIA REPRODUCTION 00403 220-400-2200-7130 00794 $263.44 MONRV REP/BLUELINES AT0164 CAPITAL PROJS /STRUCTURES/OTHER arr VENDOR TOTAL ♦rrrrrRf trrtiRftRkRRrrtFiitf }t}}Roti+krtr}}Rti4R+rRt•t►iiR••rr•Rrrr $520.26 R PARENTS OF JANAY T. *MOSLEY 96521 101-300-0000-4724 00906 $10.00 J MOSLEY/REF JAZZ CLASS /FEES/REC CLASS/GENERAL rs• VENDOR TOTAL•♦rakssra}r}rrsrsassFr}rsssrrr►rrR sf essRrr}rssrsrrssr♦trrrrR♦+r►Rsrr $10.00 40149 11/25/96 $0.00 39911 11/25/96 $0.00 38402 11/27/96 $0.00 11/21/96 $0.00 R MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 01395 $65.46 30544 11/21/96 MSC/CABLE,SEP DOOR PULL CENTRAL GARAGE /REPAIR PARTS $0.00 arr VENDOR TOTAL •►r»»rrr»rsrass»rasarrs»►arr►rp+ax►aas»rr►rrassaaar►r►►+a»•a♦►afasr $65.46 R MARINA *MUNOZ 06315 125-400-1741-6299 00067 $48.88 11/25/96 M MUNOZ/BABYSITTING HEAD START PROD /EMPLOYEE -REL EXP/OTHER $0.00 arr VENDOR TOTAL rr►►nartr}rax»rrarrrrsrrrs►►aar r►ra►t•rFassraarr•»►►+a wrrrr»»aarrrr $48.88 R NATIONAL TECHNOLOGY TRANSFER 06322 101-400-2314-6220 00001 $985.00 11/25/96 NATL TECH/SMNR.1/21-23BRCKLNG. CENTRAL GARAGE /TRAINING SCHOOLS $0.00 rrs VENDOR TOTAL rr►rrrrrrrarrara»•»rs►a•»»rr►►sr r►rarr►roar»►tarn s►»s►►a►rasrrrr•»► $985.00 R NEILSON PRESS, INC. 00739 101-400-1711-6625 04972 $508.78 32300 11/25/96 NEILSON PRSS/HHOUSE TICKTS RECREATION /PROGRAM EXPENSES $0.00 •►a VENDOR TOTAL•••»rrssrrtt}r►♦»rs►ras»}►»sr»►►a•rrrsrrrrs►aa»rasarrr►►+s•rraaa rrs► $508.78 48490 48490 48490 48491 48492 48493 48494 48495 R BYRON C. *NELSON 00795 241-400-1213-6133 00154 0137.87 11/25/96 48496 BNELSON/OEC96 MED REIMS HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC !Rrt VENDOR TOTAL►►#►#rtlkR►rttRk#►t#♦ttt#kkkt•►#FkRRkR►rtirt•#RiRrtfkk}ikRlrrt►►►tR•►►• $137.87 R NESSI PAINTING CONTRACTORS 06281 101-202-0000-2745 00003 $860.00 11/25/96 NESSI/SXRETN REF LIBRARY PRJ /CONTRCTS PBL/CONST/RETN $0.00 ►rt VENDOR TOTAL••sisrtsslsfts#«rrkrtrrrtii■srrtrisrsrfrr►l uisrr•#tfrtrtrt►f ssksFk►fttlsr• $860.00 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00123 $99.00 1312 11/21/96 NEW BUSI LIST/OCT96 BUSINESS LIC /SPECIAL STUDIES $0.00 rtr■ VENDOR TOTAL##iliRkF4FsiMitr#Frktrtrrttf►#•tt►#R♦i!•#rt#►!tk}t►irirtkrttFrtRrtk►rtrrtif• $99.00 R NEWELL SECURITY ENTERPRISES 06118 231-400-1931-6493 00140 $283.50 5831 11/25/96 NEWELL/SEC OFFCR SVCS CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 arF VENDOR TOTAL rkt#tirtF#■#tiikitit#iRfttiifr#►rRRtrttFtltRirtritrrt►trFktF►►FFttrF# $283.50 R OFFICE DEPOT 00540 101-116-0000-1605 04287 $1,002.83 86685 11/25/96 OFF DEP/BATTERIES /INV/OFFICE SUPPLIES $0.00 R OFFICE DEPOT 00540 101-116-0000-1605 04288 $259.80 54705 11/25/96 OFF DEP/BATTERIES /INV/OFFICE SUPPLIES $0.00 R OFFICE DEPOT 00540 101-116-0000-1605 04289 $372.38CR 55022 11/25/96 OFF DEP/CREDIT /INV/OFFICE SUPPLIES $0.00 Rtk VENDOR TOTAL t►F►ttrtf#trFlii#iiltrtkfrtilYirkR#tiRit►Ririrtftti##!#tt#kt#rtFRt#kksFlR $890.25 R OLD HICKORY CONSTRUCTION CO. 06046 232-202-0000-2745 00025 $274.40CR 11/25/96 OLD HCKRY/IOXRETN 706522 /CONTRCTS PBL/CONST/RETN $0.00 R OLD HICKORY CONSTRUCTION CO. 06046 232-400-2200-8570 00013 $2,744.00 11/25/96 OLD HCKRY/PARMT YARD 706522 CAPITAL PROJS /METERS/SVC 6 DETECTOR C $0.00 eFr VENDOR TOTAL i#iik►«rirttrtslrrrRF►irkRRf r►sirr►►rFerr►F►s#rtr#w i•i#rRtkk►k#Fisfis• $2,469.60 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00576 $97.87 4321 11/21/96 ONE HR FOTO/FILM DEVELOP POLICE OPNS /PHOTO FILM 8 PROCESSING $0.00 48497 48498 48499 48500 48500 48500 48501 48501 48502 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Ms VENDOR TOTAL •fsrls»sMlM s»aMs►+ssMsw►aaa»sr rr►s»lrrrM►a»»M rrr»arrrrsrs M rsr $97.87 R PACIFIC BELL 94244 233-400-1921-8257 00325 $81.98 11/25/96 48503 PAC BELL/3312545970348184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 •ss VENDOR TOTAL •MM Mss►srtM M*trrt•MlM ttrwtsM MtrM*Mtsf•M str//•f rftsss►►s► $81.98 R PACIFIC SCIENTIFIC 05812 233-400-1921-6835 00316 $409.00 03075 11/25/96 48504 PAC SCINTFC/REPAIRS DP ELECTRIC OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 !s• VENDOR TOTAL flittlkM•rtttr»f/t•ifkktrft!lkkklftffklttfrtrtlrf MY tRtttfif if kttr $409.00 • R PACENET 03696 101-400-1111-6915 00416 $9.00 28245 11/21/96 48505 PACENET/034488916 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PAGENET 03696 101-400-1611-6830 00797 $348.00 28245 11/21/96 48505 PAGENET/034488916 POLICE OPNS /RENT/EQUIPMENT $0.00 •t• VENDOR TOTAL •rttktkrt Mftf rrrr►frf!!k*rr•t►lrrrf►ritrrrr►4rlrrrrrrtlrrrrrr►►*rf• $357.00 R ROMY rPANGILINAN 96522 101-400-1831-6006 00133 $25.00 11/25/96 48506 RPANCILINAN/10/15 MTC ENGINEERING OPS /SALARIES/TEMP & PART -TI $0.00 •s! VENDOR TOTAL•ltrteksr*efelfrrrsrkkkrffssk►rrr•stksf•fr♦rkrlfrfsslefterssrtsrfws• $25.00 R PAPER DIRECT 05445 121-400-1721-6210 00153 $30.90 10001 11/25/96 45507 PAPER DIR/HOLIDAY P -CARDS SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 !aa VENDOR TOTAL Mrr Mss*swr M sss M►►s»sM♦t►s•►»»s►M r►»M►a•r»r»►r»r•»Mlw M rr ssss $30.90 • R J.D.M. !PECHEY 8 ASSOCIATES 05064 101-400-1411-6315 00451 $315.00 11/25/96 48508 JDM PECHEY/REC TREAS RPT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 krf VENDOR TOTAL rt►•srlr►►•slkf•sfl!lfrr••llrrrfs•tlf•rrs►t/►f■r•►rlls•••rtlf w••lfff $315.00 R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00402 $40.00 93522 11/25/96 48509 PRFCT PEST/SVC 729 AZUSA CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0039 11/27/96 TIME 17:06139 FOR 11/27/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL r►sr asrar•sss►+»♦sp++asssrsrrrsas»rsrsssssrs+►rr»►►»►»sssr►rrsss ses $40.00 R BEVERLY •PIPER 03730 101-400-1113-6006 01520 $25.00 11/21/96 48510 B PIPER/MTC 11/13/96 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 rss VENDOR TOTAL+sa♦»rsrss»+s►sss•r»rawsrrrs►rsrrrss+•sr►rssrrss»sr►►ss+rs►rsr+rsss♦ $25.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6835 00449 $290.88 04353 11/25/96 48511 PBOWES/M5220055197 CONSUMER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 • ++r VENDOR TOTAL as►»►♦»+»»rr+s►•»r»ssrrrssasss•rsa»+sss►+rsss•rr sr sssesr+r+erssr►srr $290.88 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00921 $60.64 94123 11/21/96 48512 PRESTIGE/CIVILIAN UNIFORMS POLICE OPNS /UNIFORMS & LAUNDRY $0.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00922 $63.47 94121 11/21/96 48512 PRESTIGE/CIVILIAN UNIFORMS POLICE OPNS /UNIFORMS b LAUNDRY $0.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00923 $38.58 94122 11/21/96 48512 PRESTIGE/CIVILIAN UNIFORMS POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 aw» VENDOR TOTAL •srrrrsa ssr•ssarrr►trrsssss•»►aar»rrsrssr+sa»»wsssrr►+aasr+saa»s►r►► $162.69 R PATRICIA sPROWSE 94690 101-400-1831-6006 00134 $25.00 11/25/96 48513 PPROWSE/10/15 MTC ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 TOTAL••sswsrsss+s»rs•rrseserrr••sr•srssessr»»sa ats■»»»sssses•+t•»s■•s•rs• $25.00 •r• VENDOR R QUALITY BOOKS INC. 00671 101-400-1500-6503 05581 017.68 33265 11/21/96 48514 • QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 srr VENDOR TOTAL •rr+•assn+•s••r+•+sas»s+•srs►rsrrssrr++ss++a►rrrrsaswrr+ssrssrsrsss $17.68 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1414-6493 00028 $45.00 9673 11/25/96 48515 QUICK SLVR/COURT SVC BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1414-6493 00029 $24.00 9519 11/25/96 48515 QUICK SLVR/COURT SVC BUSINESS LIC /OUTSIDE SVCS b REPAIRS $0.00 FINANCE-FA310 TIME 17:06:39 PAY VENDOR NAME DESCRIPTION R QUICK SILVER MESSENGER SERVICE QUICK SLVR/COURT SVC 9512 R QUICK SILVER MESSENGER SERVICE QUICK SLVR/COURT SVC LIC /OUTSIDE R QUICK SILVER MESSENGER SERVICE $0.00 QUICK SLVR/COURT SVC R QUICK SILVER MESSENGER SERVICE QUICK SLVR/COURT SVC 9815 R QUICK SILVER MESSENGER SERVICE QUICK SLVR/COURT SVC LIC /OUTSIDE R QUICK SILVER MESSENGER SERVICE $0.00 QUICK SLVR/COURT SVC R QUICK SILVER MESSENGER SERVICE QUICK SLVR/COURT SVC 9509 R QUICK SILVER MESSENGER SERVICE QUICK SLVR/COURT SVC LIC /OUTSIDE R QUICK SILVER MESSENGER SERVICE $0.00 QUICK SLVR/COURT SVC R QUICK SILVER MESSENGER SERVICE QUICK SLVR/COURT SVC 9508 R QUICK SILVER MESSENGER SERVICE QUICK SLVR/COURT SVC LIC /OUTSIDE R QUICK SILVER MESSENGER SERVICE $0.00 QUICK SLVR/COURT SVC • R QUICK SILVER MESSENGER SERVICE QUICK SLVR/COURT SVC 9518 R QUICK SILVER MESSENGER SERVICE QUICK SLVR/COURT SVC LIC /OUTSIDE R QUICK SILVER MESSENGER SERVICE $0.00 QUICK SLVR/COURT SVC CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0040 FOR 11/27/96 DATE 11/27/96 VND ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO$ CHK 0 PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC 06329 101-400-1414-6493 00030 $24.00 9512 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 06329 101-400-1414-6493 00032 $15.00 9815 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS d REPAIRS $0.00 06329 101-400-1414-6493 00033 $24.00 9509 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS 8 REPAIRS $0.00 06329 101-400-1414-6493 00034 $24.00 9508 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS & REPAIRS $0.00 • 06329 101-400-1414-6493 00035 $24.00 9518 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 06329 101-400-1414-6493 00036 $24.00 9510 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS d REPAIRS $0.00 06329 101-400-1414-6493 00037 $24.00 9505 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS & REPAIRS $0.00 06329 101-400-1414-6493 00038 $24.00 9506 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS 8 REPAIRS $0.00 06329 101-400-1414-6493 00039 $24.00 9515 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 06329 101-400-1414-6493 00040 $24.00 9503 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS d REPAIRS $0.00 06329 101-400-1414-6493 00041 $24.00 9517 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 11/25/96 48515 . 06329 101-400-1414-6493 00042 $24.00 9542 BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 06329 101-400-1414-6493 00043 $24.00 9521 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 06329 101-400-1414-6493 00044 $24.00 9514 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 06329 101-400-1414-6493 00045 $24.00 9516 11/25/96 48515 BUSINESS LIC /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R QUICK SILVER MESSENGER SERVICE 06329 101-400-1414-6493 00046 $24.00 9520 11/25/96 48515 (QUICK SLVR/COURT SVC BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1414-6493 00047 $24.00 9507 11/25/96 48515 DICK SLVR/COURT SVC BUSINESS LIC /OUTSIDE SVCS & REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1414-6493 00048 $24.00 9504 11/25/96 48515 DICK SLVR/COURT SVC BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1414-6493 00049 $24.00 9511 11/25/96 48515 QICK SLVR/COURT SVC BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1414-6493 00050 $24.00 9513 11/25/96 48515 • QICK SLVR/COURT SVC BUSINESS LIC /OUTSIDE SVCS & REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1611-6493 00632 $24.00 9496 11/21/96 48515 OCK SLVR/JGM CAMARCO POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1611-6493 00633 $24.00 9497 11/21/96 48515 OCK SLVR/PL CASTRO POLICE OPNS /OUTSIDE SVCS & REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1611-6493 00634 $24.00 9498 11/21/96 48515 OCK SLVR/D GODINEZ POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1611-6493 00635 $24.00 9499 11/21/96 48515 OCK SLVR/SJR GOMEZ POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1611-6493 00636 $24.00 9500 11/21/96 48515 OCK SLVR/W CURRUSOUIETA POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 R QUICK SILVER MESSENGER SERVICE 06329 101-400-1611-6493 00637 $24.00 9502 11/21/96 48515 OCK SLVR/A VAQUIZ POLICE OPNS /OUTSIDE SVCS 9 REPAIRS $0.00 $684.00 • srr VENDOR TOTALr►►lts+s►st•r•sstrrrrssrrras!lrsss•srrr►r!r•!r!•rsssr!►rlsrrrrsr alr! R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00450 $196.63 41437 11/25/96 48517 RADIO LAB/MAINT,REPAIR CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R* RADIO LAB COMMUNICATIONS 00120 232-400-1911-8597 00107 $428.03 41541 11/25/96 48517 RADIO LAB/EXT LOC CNTRL REM WATER OPNS /EOT/WATER/COMMUNICATION $0.00 u• VENDOR TOTAL•rrrrrtrraarsaara!•rrrrlrrarsrtlrrsrrrrr!lraas a!!lrrs•rraattrtataa!! $624.66 R RED WING SHOE STORE 00676 232-400-1911-6201 00880 $170.00 02908 11/25/96 48518 RED WING/CORRALES BOOTS WATER OPNS /UNIFORMS & LAUNDRY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0042 TIME 17:06139 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *rs VENDOR TOTAL •sss••sttskrssrsrskrsrs*sur**»sssrrr►**r*rs*ss*ra sssrsr*rr*ssrses*s $170.00 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05580 $207.97 80317 11/21/96 48519 REED REF/LIT MRKT PLC CITY LIBRARY /BOOKS $0.00 rsr VENDOR TOTAL •***kskkrs*ss*r•wsrerr»sksk w**ss*s*s**tsrsrr*srerssgrssssrssssrr• $207.97 R RICK'S RADIATOR SVC 03976 101-400-2314-6560 01392 $199.63 11/21/96 48520 RICKS/RADIATOR CENTRAL GARAGE /REPAIR PARTS $0.00 a►k VENDOR TOTAL •srr*►rrs►rr+rr►a►►rsrkrsr rsssarrr►r■s►rarsrsrss►►q ►N ►sa►►sr»rssss $199.63 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01272 $25.00 11/25/96 48521 J RODRIGUEZ/11/7 MTG LIBRARY /SALARIES/TEMP 6 PART—TI $0.00 ►»r VENDOR TOTAL r►s ►a»sr►■rrssssrrrarsss►►rs•r*rssa•r•r►rsss►►►ssrrsss►►rrssss►sarsr $25.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00914 $633.16 05157 11/25/96 48522 A ROMO/083 MAINT,REP AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 et• VENDOR TOTAL •**►t*k*kkr*t*krrrk►k***►writ*r**►r►tr****Mrrrr*r**krYkr►tk**kr►»tk $633.18 R DAVID J. *ROUPE 6 ASSOC. 01450 233-400-1921-8323 02607 $11500.00 11/25/96 48523 DJ ROUPE/SITE VISITS—TRAINING ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rs► VENDOR TOTAL•ttr**rkkRkrkttirrrrkktt****ttttt*irRtrrtt**►rrrrrr*rktrrkt►t*trktr• $1,500.00 R EDITH *RUSSEK 00827 101-400-1113-6006 01523 $25.00 11/21/96 48524 E RUSSEK/MTC 11/13/96 PRMTN/MEMBRSHPS /SALARIES/TEMP A PART—TI $0.00 rsr VENDOR TOTAL sa►rts r+s»rs►rr•»rrss►sasrsrss►rarssst»sarr•►s •►»rr►srs►rss»sr►►a►ss $25.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00160 $1,125.00 3153 11/25/96 48525 GM SACER/ASPHALT REPAIR DATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 r+• VENDOR TOTAL s►►r ►•r►rr►►p rrrrrssr►►►ar»s►+s ar sr rr►►arr►sr ar►►+rsrrrssarr*►s ss►■ $1,125.00 R CITY OF *SAN GABRIEL 00239 101-400-1631-6410 00248 $9,141.53 11/25/96 48526 SGV ANML CNTRL/OCT96 SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 0. E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE 0043 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ►»» VENDOR TOTAL a»»•s►sr»»!»►►rt+a►»ts►r»►a»»s+s•r►rs»as»seat!»sstrs»►+»»s»•»t»»»ss►► $9,141.53 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00691 $3,246.82 11/25/96 48527 SG RIVER WTR/ASESSMT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 wr• VENDOR TOTAL wrr w r•rssss++r+•ssr+•wwr!••ktctrl•{rrlrrktrr►l►►rws+krrt►skr►krtss $3,246.82 R SAN GABRIEL TRANSIT, INC. 06251 t27-400-1732-6210 00087 $8.40 2889 11/27/96 48528 SGBRL TRNST/CAB SVC 10-21-96 AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 ssw VENDOR TOTAL ►l►t►lr►••swr•tr tileskst!lrstkt•e►trt•l+►►ksrrr!•lssrrs►tsr►sstt»trr $8.40 • R SAN GABRIEL VALLEY GUN CLUB 06302 101-400-1611-6220 03331 $397.50 1842 11/25/96 48529 SGV GUN CLB/10/16,30 RNTL POLICE OPNS /TRAINING SCHOOLS $0.00 ♦rr VENDOR TOTAL rs»rr♦crk»»•+latlasatstr+»►►tt►s•►ats•►►tt»tr►rtrs!!s♦tsr»t!►swt•►+! $397.50 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00422 $104.19 11/21/96 48530 SGV PUBL/1L3345125 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1711-6493 00288 $492.00 11/25/96 48530 SGV PUB/1340215 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 ♦»» VENDOR TOTAL •••r»sa■a»»»»+►•»•as+ktlp►♦!»ssrrtrr►t►rtsrr►t•++►+++»s►rs+lr►a►►►► $596.19 R HELGA *SANCHEZ 80725 101-300-0000-4201 01555 $240.64 11/25/96 48531 H SANCHEZ/REF BLDG PERMIT /PERMITS/BUILDING $0.00 !rr VENDOR TOTAL••►lrkt»t»ikltr»•ttt►tktttltkkkt»»t!•t•tilttlt»!►!lt►►tktrtlt►»tt!►i $240.64 • R SASE COMPANY, INC. 06317 101-400-2312-7140 00021 $4,657.33 24575 11/25/96 48532 SASE/CONC CUTTING MACHINE STREET MAINT /EQUIPMENT 6 MACHINERY $0.00 •►• VENDOR TOTAL t!!tkltttitt»»k•Yttt!!t►t!!»•tt Nl►►N!!kt••»!t►!!!1!111!1 q t►kt♦»t! $4,657.33 R SAV -ON DRUGS 00135 101-400-1611-6515 OOi50 $47.58 65687 11/21/96 48533 SAV ON/CAMCORDER TAPES POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 .l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0044 11/27/96 TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R SAV -ON DRUGS 00135 101-400-1611-6563 04693 $30.59 65688 11/21/96 48533 SAV ON/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6563 04694 $27.29 65687 11/21/96 48533 SAV ON/FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 •if VENDOR TOTAL ttiitt}}}#ttt•i#•tM}ttkkV#kf Hitt•##ttMtt•t••Mtttr+#t##*kttkt+if kr++ $105.46 R CHRIS *SCHAEFER 6 COMPANY 05466 101-400-1611-6415 00212 $500.00 15237 11/25/96 40534 C SCHAEFER/MAINT,SUPP TXTPRO POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 i*f VENDOR TOTAL •*rick•*#i*•*#t■*t•#tt++#••tkit•}}#+•kt••#r}#•t•++#•t♦##•trM#•rki•t► $500.00 R MICHAEL *SCHERER 01047 241-400-1213-6133 00155 $240.00 11/25/96 48535 MSCHERER/DEC96 MED REIMB HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 •r} VENDOR TOTAL +•s+rrs#arr+ssrr}#■ir•s#•arr+r rsrs♦arrs►srr►++►#}#asr•+►s►s+asrrar►• $240.00 R SECRETARY OF STATE 95868 235-400-1912-8730 00121 $10.00 11/25/96 48536 SEC OF STATE/FILING FEE AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 •t• VENDOR TOTAL kkt}tt+fkrf■}}kitt}+ii*+tikt•}i#fYt#itktiktt•+tttttk}■+tifkf ktkt#rti $10.00 R TO PARENTS OF TIFFANI *SHAIK 96513 101-300-0000-4724 00912 $10.00 11/25/96 48537 T SHAIK/REF TENNIS CLASS /FEES/REC CLASS/GENERAL $0.00 *ai VENDOR TOTAL ++rrsi#tr++srrrar#rrs#i►+r kkriarr►rrs►rr►rrrrrrrrrr►►+rscarrr••�rrs+ $10.00 R SHAKEY'S 06331 128-400-1500-6625 00097 $50.00 11/25/96 48538 SHAKEYS/FOOD,BEVG 10/17 CL0001 CITY LIBRARY /PROGRAM EXPENSES $0.00 #r• VENDOR TOTAL ■r+aiss►srr}►aka+•+•rssstsr►isasrrrr+rir+rrrr•+rrrr•++ss♦*r#rsr#sass $50.00 R MIKE •SHAREI SERVICES 06309 231-400-1931-6825 00348 $129.76 11/21/96 48539 M SHAREI/FORD RANGER M7 REP CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R MIKE *SHAREI SERVICES 06309 231-400-1931-68E5 00350 $1,084.65 11/25/96 48539 M SHAREI/FORD RANGER REPAIRS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 .l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC #►• VENDOR TOTAL►►rr►r•sss►►sssrrrs►rrrrss•♦fr►rss►►asrrrr►sas►rrrs►►r►►ss►r►ssrrr►• $1,214.41 R SHINE JANITORIAL DISTRIBUTING 06120 101-400-2313-6493 02321 $295.00 344 11/21/96 48540 SHINE JNTRL/SR.CTR CARPET REP BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ss# VENDOR TOTAL♦w•sskerretasse#•s►kss«sr#rttes#rrr•}s#►«ettl #«ssrrres►s#rr}##ssrs• $295.00 R DEANA ■SIMEONE 96515 101-300-0000-4724 00910 $50.00 11/25/96 48541 D SIMEONE/REF TENNIS CLSS /FEES/REC CLASS/GENERAL $0.00 ♦#s VENDOR TOTAL •er#k►k►kt44a►#r••a}}t#•k•re}f 111.1►•}#f ••♦t•}ttttYr••#t##•e##tt►tt• $50.00 • R SIMON d SCHUSTER, INC. 00842 101-400-1500-6503 05579 $86.70 13842 11/21/96 48542 SIMON&SCHSTR/LRG PRT BOOKS CITY LIBRARY /BOOKS $0.00 s«s VENDOR TOTAL •t••ss#s«ssrf esrsssrfr##ts}es••#sfs•srrretrrr■•##s«s►►#r«r sf rrrr#f#s $86.70 R SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00014 $113.97 60101 11/27/96 48543 SIMON EQPT/TOOL RENTALS D95042 COMM DEV BLK GT /OUTSIDE SVCS d REPAIRS $0.00 R SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00015 $93.33 50202 11/27/96 48543 SIMON EQPT/TOOL RENTALS 095042 COMM DEV BLK GT /OUTSIDE SVCS 6 REPAIRS $0.00 R SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00016 $40.00 94201 11/27/96 48543 SIMON EQPT/TOOL RENTALS D95042 COMM DEV BLK GT /OUTSIDE SVCS & REPAIRS $0.00 R SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00017 $40.00 41701 11/27/96 48543 SIMON EQPT/TOOL RENTALS 895042 COMM DEV BLK GT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL««•rklr#itkf•ta#«fk#krffte«rt}st#f►►t•1.11!•1•}ti#tttar#ftetrttrtiet f28T.30 • ffs R GEORGE S. *SINGH 06330 101-400-1711-6445 01502 $40.00 11/21/96 48544 G SINGH/YTH FTBLL OFFCL RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL•s#st•►sss«es•keresrlr#t}ffrste#ksssrrtr##k#r■•rsrtfr•#•1#r#rer#s#rr $40.00 ssa R TO PARENTS OF VANESSA sSINIA 96512 101-300-0000-4724 00913 $10.00 11/25/96 48545 V SINIA/REF TENNIS CLASS /FEES/REC CLASS/GENERAL 60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC **s VENDOR TOTAL r►rrrrs rsrR*r*rrra trrr■Rass►rrrrr#Rsrrrrrrrw rrrR*srrr p**rtRr►Rtts• $10.00 R SMART 8 FINAL 02307 101-400-1611-6563 04690 $83.48 20107 11/21/96 48546 SMRT FINAL/JUICE b COFFEE POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SMART & FINAL 02307 125-400-1741-6655 00415 $67.24 31492 11/25/96 48546 SMRT FINAL/SNACKS HEADSTART HEAD START FROG /FOOD SERVICES/CONTRACT $0.00 R SMART 8 FINAL 02307 125-400-1741-6655 00416 $62.76 31500 11/25/96 48546 SMRT FINAL/SNACKS HEADSTART HEAD START FROG /FOOD SERVICES/CONTRACT $0.00 R SMART & FINAL 02307 125-400-1741-6655 00417 $62.76 31515 11/25/96 48546 • SMRT FINAL/SNACKS HEADSTART HEAD START FROG /FOOD SERVICES/CONTRACT $0.00 R SMART 8 FINAL 02307 125-400-1741-6655 00418 $73.32 31484 11/25/96 48546 SMRT FINAL/SNACKS HEADSTART HEAD START FR0G /FOOD SERVICES/CONTRACT $0.00 R SMART & FINAL 02307 125-400-1741-6655 00419 $74.01 32359 11/27/96 48546 SMRT FINAL/HEADST SNACKS HEAD START FROG /FOOD SERVICES/CONTRACT $0.00 R SMART 8 FINAL 02307 125-400-1741-6655 00420 $67.66 32367 11/27/96 48546 SMRT FINAL/HEADST SNACKS HEAD START FROG /FOOD SERVICES/CONTRACT $0.00 ♦aa VENDOR TOTAL rrrrrrassrsrssa►rrrrrsrar*starrrrrs*srr•sraR•►r►*rsstsr■lst r►rt*stR► $491.23 R BRYAN *SMITH 00787 242-400-1221-6745 02372 $240.00 11/25/96 48547 BSMITH/DEC96 MED REIMB HRIS31 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 rsR VENDOR TOTAL •rrtsrst#rr#ttts#rtrtstt#tilt*•r#rtRt•#•tRtttr##••sttti#rrt•#1111•#• $240.00 R SMITH PIPE 8 SUPPLY INC. 06323 101-400-2311-6563 06564 $493.17 12500 11/25/96 48548 • SMITH PIPE/VALVES,SOLENOIDS PARK MAINT /SUPPLIES/SPECIAL $0.00 •ss VENDOR TOTAL sstrsssss a sRRs#rrtRs#rRrs#•rrsrtRsstrrR*rsr•#rstsrrRRrRtstatrttsrsR $493.17 R SNO-VALLEY SHELLS 06336 128-400-1611-7135 00015 $648.42 8670 11/25/96 48549 SNO VAL/CAMPER SHELL 901900 POLICE OPNS /VEHICLES $0.00 •er VENDOR TOTAL ttrtr*Rtttttr#itRtttitttrtRrtittrrtRt{RrttRirRt•##iRttrRitRtRt#Kitt• $648.42 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00349 $64.35 0021 11/21/96 48550 SFT TOUCH/UTIL WASHES CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 FINANCE-FA310 TIME 17:06:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0047 FOR 11/27/96 DATE 11/27/96 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK • PR01 $ ACCOUNT DESCRIPTION AMOUNT UNENC R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00364 $8.45 0021 SFT TOUCH/UTIL WASHES WATER OPNS /MAINT 6 REPAIR/VEHICLE R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00418 $9.90 0021 SFT TOUCH/UTIL WASHES 00027 101-400-1832-6905 00300 ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00419 $26.30 005 SOFT TOUCH/OCT96 CONTRACT MAINT /UTILITIES/ELECTRICITY ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE •!# VENDOR TOTAL •ttt#•ftt#f!t#ttff #tttttitff 7!77!!77\■f#tiff#f•##lttff #f ttM♦tf ttt♦t■ $109.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 06563 $27.61 SE CONC/REP FENCE SCOUTHOUSE PARK MAINT /SUPPLIES/SPECIAL !!! VENDOR TOTAL •##•ttff t!#•fftt••######t$tttftf ttf•tti#•t###•ttf##•77#77•#########• $27.61 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00300 $95.66 SCE/2015214976 CIT/FOOT CONTRACT MAINT /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00301 $168.39 SCE/2015214943 CIT/ALOSTA CONTRACT MAINT /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00082 $16.87 SCE/2039662408 18640NWBRGH AVWC OPERATIONS /UTILITIES/ELECTRICITY •ww VENDOR TOTAL►#rtfrf•ss#♦rttrarstffsf++att•ffr►rtf►s►swtttttf t♦ff#►ts #w►►fttsraf• $280.92 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02219 $60.52 SCE/2011943628 1CIT/FTHLL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02220 $70.81 SCE/2011946639 HUNT/ENCNTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-6296 02221 $56.57 SCE/2011946654 100 S PECKHM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM •ts VENDOR TOTAL•###!!•ttrrft#••f•ts##s■r••fs•efff•••#t##f t#af #•!t•#s•####•t•#ftss#s $187.90 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00337 $15.02 SO CA GAS/1757204500 951 SMDR WATER OPNS /POWER/PURCHASE/PUMPING 11/21/96 48550 $0.00 11/21/96 48550 $0.00 11/25/96 48550 $0.00 98225 11/21/96 48551 $O.00 11/21/96 48552 $0.00 11/21/96 48552 $0.00 11/27/96 48552 $0.00 11/25/96 48553 $0.00 11/25/96 48553 • $0.00 11/25/96 48553 $0.00 11/21/96 48554 $O.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL•ar►aarsa►errw•awwsas•awrw►•rwwws••ww•►►rwrrwww►r►rw►►www►►►wwww►►w► $15.02 R STANDARD FUSEE CORP 02735 101-116-0000-1601 04261 $847.17 59039 11/25/96 48555 STNDRD FUSEE/HWY FLARES /INV/MATERIALS 6 SUPPLIE $0.00 rr• VENDOR TOTAL rrrrr•+rrsar s+»rarwrr»a•rw+srawwssrswww•»srrrr+srrr♦+s♦aa•+rrrrrwrs» $847.17 R STANDARD SERVICE CO. STNDRD SVC/BULK CO2 R STANDARD SERVICE CO. STNDRD SVC/BULK CO2 R STANDARD SERVICE CO. STNDRD SVC/BULK CO2 R STANDARD SERVICE CO. STNDRD SVC/BULK CO2 R STANDARD SERVICE CO. STNDRD SVC/BULK CO2 R STANDARD SERVICE CO. STNDRD SVC/BULK CO2 rr• VENDOR TOTAL r••a»rsa»ar»aar R STAPLES 101-400-1711-6563 STAPLES/VERT FILING J R STAPLES RECREATION STAPLES/OFF SUPPLIF R STAPLES 101-400-1711-6563 STAPLES/OFF SUPPLIES R STAPLES RECREATION STAPLES/OFF SUPPLIES R STAPLES 101-400-1711-6563 STAPLES/OFF SUPPLIES 05597 101-400-1711-6563 OOS38 $145.06 RECREATION /SUPPLIES/SPECIAL 05597 101-400-1711-6563 00539 $96.61 RECREATION /SUPPLIES/SPECIAL 05597 101-400-1711-6563 00540 195.80 RECREATION /SUPPLIES/SPECIAL OS597 101-400-1711-6563 00541 159.00 RECREATION /SUPPLIES/SPECIAL 05597 101-400-1711-6563 OOS42 1152.36 RECREATION /SUPPLIES/SPECIAL 05597 101-400-1711-6563 00543 $70.63 RECREATION /SUPPLIES/SPECIAL +rrrrarwrw+►arsrssr►rr»rw••rrrw♦+wa»r♦ $619.46 10938 11/21/96 $0.00 10766 11/21/96 $0.00 11195 11/21/96 $0.00 11005 11/21/96 $0.00 11150 11/21/96 $0.00 11908 11/25/96 $0.00 . —400-1411-6530 01538 $6.36 4074 ADMIN/GEN ACCTG /SUPPLIES/OFFICE 01-400-1611-6530 03623 15.39 7992 v POLICE OPNS /SUPPLIES/OFFICE /232-400-1911-8591 00103 $48S.8S 7237 WATER OPNS /OFFICE FURN & F1XT/WATE 232-400-1911-8597 00108 *243.55 8736 WATER OPNS /E0T/WATER/COMMUNICATION 04477 232-400-1911-8721 00233 $93.95 7154 WATER OPNS /WATER/OFFICE SUPPLIES 11/25/96 $0.00 11/25/96 $0.00 11/25/96 $0.00 11/25/96 $0.00 11/25/96 $0.00 48556 48556 48556 48556 48556 48556 48557 48557 48557 48557 48557 • 0 0 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 232-400-1911-8721 00234 $37.33 7236 11/25/96 48557 STAPLES/OFF SUPPLIES WATER OPNS /WATER/OFFICE SUPPLIES $0.00 R STAPLES 04477 233-400-1921-6530 00958 651.94 7802 11/2S/96 48557 STAPLES/OFF SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 235-400-1912-8591 00043 $488.85 7237 11/25/96 48557 STAPLES/OFF SUPPLIES AVWC OPERATIONS /OFFICE FURN d FIXT/WATE $0.00 R STAPLES 04477 235-400-1912-8597 00008 $243.54 8736 11/25/96 48557 STAPLES/OFF SUPPLIES .AVWC OPERATIONS /EDT/WATER/COMMUNICATION $0.00 R STAPLES 04477 235-400-1912-8721 00027 $37.33 7236 11/25/96 48557 STAPLES/OFF SUPPLIES AVWC OPERATIONS /WATER/OFFICE SUPPLIES $0.00 R STAPLES 04477 243-400-1413-6530 00517 $3.85 4074 11/25/96 48557 STAPLES/INK STAMP PADS PURCH/STORES /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL a+♦rwwrs++++++rrwrrrrrrrrrr•+rrrrrrrrrr+rrp rrr•wrrtrswarrrr+rarsrr• $1,700.94 R STATER BROS. MARKETS 00143 101-400-1611-6563 04691 $22.80 X7490 11/21/96 48558 ST BROS/RFRSHMTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03451 $72.47 X7492 11/21/96 48558 ST EROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03452 $73.44 X7489 11/21/96 48558 ST EROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03453 $23.69 X7491 11/21/96 48558 ST EROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03454 $14.23 X7488 11/21/96 48558 ST EROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 •r• VENDOR TOTAL arrarrwrr■•rrrrwrrrrrrr+•rrrwrarrrrrrrrrrrrrrrrrrrrrerarrrrru rrru w $206.63 R STECK—VAUGHN COMPANY 94777 128-400—IS00-6503 00131 $312.69 49730 11/21/96 48559 STCK—V/LIT BOOKS 904400 CITY LIBRARY /BOOKS $0.00 w++ VENDOR TOTAL •+♦rr+rs+r++p rrrr+r+♦+rsarrtrwr+arrrrr•+rwrwrrwr wrrrrrwr•rarr+w+w.a $312.69 R SUN BADGE COMPANY 00254 101-400-1815-6485 00481 $10.58 83347 11/27/96 4SS60 SUN BADGE/V JOHNSON NAMEPLATE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0050 11/27/96 TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •w• VENDOR TOTAL •rrsrrwwrr rwrrr►•rsr•♦rr•r»•srwwrs►•■p as wrrwww•►awwrr►►wrwwr q rrwsr 110.58 R THIRTIETH STREET ARCHITECTS 05685 220-400-2200-7120 00611 *268.15 11/27/96 $0.00 48561 30TH/96105 MISC SVCS OCT96 756604 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP rrr VENDOR TOTAL •wrr+rrarrawarsswwwr■wrrr►•wrr sa•rw•rrawrrrr••rrrwrrswsswssarrrwrrr• *268.15 00237 232-400-1911-8694 03337 *193.91 13611 11/25/96 48562 R TOOLS—R—US WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 TOOLS R US/MAINT TOOLS • rrr. VENDOR TOTAL srwwrrrrr•+r rrwrs•s•rrrrrrrrwwwrrwwwrrw•►twrrwrarwrr•rww►rawrwwwrr►r $193.91 R TRANSITMIXEDCONCRETE COMPANY 00096 101-400-2311-6563 06565 *28.13 38127 11/25/96 48563 PARK MAINT /SUPPLIES/SPECIAL $0.00 TMC/GRAVEL »»• VENDOR TOTAL rr•a•aar»►w+»•r►•»►•••war►wwra•►»►►w»a a►wwr►►wwwr►wr r»•r»►w► p ►►►wr• $26.13 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6835 00377 *16.56 52453 11/25/96 48564 WATER OPNS /MAINT 6 REPAIR/EGUIPMEN $0.00 TRNGL TRK/BACKHOE rr• VENDOR TOTAL•r►rrwrwrw•wrwsrwr+•r►rwwrr►►••w•rwwrrrrr•wwrw►w►warrrwwrrwwrrwwsrrw $16.56 R TRW INFORMATION SERVICES DIV 06144 101-400-1414-6493 00052 *25.00 05782 11/25/96 48565 TRW INF/INFO SVCS NOV96 BUSINESS LIC /OUTSIDE SVCS d REPAIRS $0.00 •er VENDOR TOTAL •wwwrs►►wws»wwrw►w►►r►swrrwwww►•rwssrw►rww►rwwwawrw•►•ww►►ww►r►wrr►• $25.00 • DATA SYSTEMS INC. 00724 101-400-1611-6496OPN800412/OUTSIDE 3879 11/21/900 48566 R TURBO TURBO DATA/PRKG CITE PROC POLICE PROCESSING $0.00 r►• VENDOR TOTAL •waar••wrr►►ww»rwwswsw wwrrww»►rwr►ww wwawww►wwwra ww►rrwww►www►wwwrrw• $448.22 R U.S. POSTMASTER 00426 231-400-1931-6518 00519 $450.00 9500 11/27/96 48567 US PSTMSTR/CALLER FEE BX9500 CONSUMER SVCS /POSTAGE $0.00 rw• VENDOR TOTAL •wrr►rwws►rwwwrrwwrwrwwwrrwwrwww••wwwwrwwwrrarr•rw►rwrwwrwwwawwwwrp $450.00 R VIKING OFFICE PRODUCTS 01592 121-400-1721-6530 00542 $31.03 36181 11/25/96 48568 SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 VIKING/CALENDARS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC R VIKING OFFICE PRODUCTS 01592 128-400-1500-6530 00164 1202.64 41805 11/21/96 48568 VIKING/COMPTR PAPER,OISKS 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 •+r VENDOR TOTAL••rrsraraa•rrrrrrrrrrrrrr+rrrrsrrr►•+♦+w rrrr•rrrrrrrrrrsrr•+•rrrrr• $237.67 R VIKING PLASTICS CO. 96128 101-400-2311-6563 06558 $220.07 21646 11/21/96 45569 VIKING PLSTCS/NO PRKC SIGNS PARK MAINT /SUPPLIES/SPECIAL $0.00 R VIKING PLASTICS CO. 96128 101-400-2312-6563 05584 $220.07 21646 11/21/96 48569 VIKING PLSTCS/NO PRKC SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 •r+ VENDOR TOTALrrrrsrr+rrrrrsrrrrrrrrrrrrrr•rrr+rrrrrrrr•+rr♦rrrr♦ urrrr♦+.++rrrr+♦ $440.14 • R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03456 $114.48 31739 11/21/96 48570 WELCHS/01815-OOUNIFORMS POLICE OPNS /PRISONER MAINTENANCE 10.00-- R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03457 $112.98 31251 11/21/96 45570 WELCHS/01815-OOLAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 r R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01152 $31.69 31251 11/21/96 45570 WELCHS/01812-OOUNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01153 $31.69 30761 11/21/96 48570 WELCHS/01812-OOUNIFORMS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 _ R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00879 045.45 30761 11/21/96 48570 WELCHS/01806-OOUNIFORMS WATER OPNS /UNIFORMS b LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00882 145.45 31251 11/21/96 48570 WELCHS/01806-OOUNIFORMS WATER OPNS /UNIFORMS b LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00922 5155.29 30758 11/21/96 45570 • UELCHS/01763-OOUNIFORMS ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00923 $139.20 31247 11/21/96 4SS70 WELCHS/1763-OOUNIFORMS ELECTRIC OPNS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00307 $19.44 30761 11/21/96 48570 UELCHS/01807-OOUNIFORMS AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00308 $47.69 71251 11/21/96 48570 WELCHS/01807-OOUNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0052 11/27/96 TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00604 $15.75 31251 11/27/96 48570 WELCHS/01816-OOUNIFORMS PURCH/STORES /UNIFORMS b LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00605 $15.75 31739 11/27/96 48570 WELCHS/01816-OOUNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 •rs VENDOR TOTAL••rrr++•♦+♦r++rur••rrrrrrrr++rr++++rr++r+rrr+rr •r•+sra+rr+r++rr a r• $774.86 R WEST END UNIFORMS 03632 101-400-1621-6563 0029E $133.61 42971 11/21/96 48571 • WEST END/HAZ.MTRL.CVRUP/BRUNO EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 •+• VENDOR TOTAL ++ra ►rr q+r++r++r++rrra►+++rr++q++• prwr+rrr+r+aa+rr+rr++rr+gwrrra- $133.61 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05575 $23.19 58915 11/21/96 48572 WEST PUBL/LAW BOOKS CITY LIBRARY /BOOKS $0.00 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05576 $28.23 94301 11/21/96 48572 WEST PUBL/LAW BOOKS CITY LIBRARY /BOOKS $0.00 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05577 $69.70 06465 11/21/96 48572 WEST PUBL/LAW BOOKS CITY LIBRARY /BOOKS $0.00 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05578 092.01 88411 11/21/96 48572 WEST PUBL/LAW BOOKS CITY LIBRARY /BOOKS $0.00 •+• VENDOR TOTAL ♦+++++•+rr++••+rr♦ p••t••rr+•r;■♦••r••+rrrrrrrr+rrrr++rr•+rtrr++rr+r $213.13 R WESTERN DISPOSAL COMPANY 00270 118-400-1114-6493 00007 $65.00 36721 11/25/96 48573 WSTRN DISP/DUMPSTER RENTL 09504E COMM DEV BLK GT /OUTSIDE SVCS 6 REPAIRS $0.00 • R WESTERN DISPOSAL COMPANY 00270 118-400-1114-6493 00008 $65.00 36713 11/25/96 48573 WSTRN DISP/DUMPSTER RENTL 095042 COMM DEV BLK GT /OUTSIDE SVCS b REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 118-400-1114-6493 00009 $65.00 36718 11/25/96 45573 WSTRN DISP/DUMPSTER RENTL 095042 COMM DEV BLK GT /OUTSIDE SVCS 8 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 118-400-1114-6493 00010 065.00 36733 11/25/96 48573 WSTRN DISP/DUMPSTER RENTL 095042 COMM DEV BLK GT /OUTSIDE SVCS b REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 118-400-1114-6493 00011 $65.00 36724 11/25/96 48573 WSTRN DISP/DUMPSTER RENTL 095042 COMM DEV BLK GT /OUTSIDE SVCS b REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO• CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 118-400-1114-6493 00012 *65.00 36725 11/25/96 48573 WSTRN DISP/DUMPSTER RENTL 095042 COMM DEV BLK GT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 118-400-1114-6493 00013 *65.00 37040 11/25/96 48573 USTRN DISP/DUMPSTER RENTL 095042 COMM DEV BLK GT /OUTSIDE SVCS 3 REPAIRS $0.00 •r+ VENDOR TOTAL•rrwrr+♦rrrrwrwrwrrrr•wwrr••*•wr■wrwrwrrrrrrr+•rrr••♦+rrrrrrrwr•*•*+ *455.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02586 $938.36 14207 11/25/96 48574 WWW/CLAMPS,COUPL 'WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02587 $616.10 14761 11/25/96 48574 • UWW/CLAMPS,COUPL WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03333 $192.73 16558 11/25/96 48574 WUW/ROMAC FLX COUPL WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 ♦*r VENDOR TOTAL•rrrrr*r*r»wrw**wrrtrrs♦»wwr**wrrs rwwrrr*rr wrsrrr*rrrrwr*•►»w rr**rr• $1,747.19 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00504 $334.86 96392 11/25/96 48575 WHLR MTR/METER MAINT WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00505 *651.63 96393 11/25/96 48575 WHLR MTR/METER MAINT DATER OPNS /MAINT/METER & BET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00506 *275.00 96394 11/25/96 48575 WHLR MTR/METER MAINT WATER OPNS /MAINT/METER d DET CK $0.00 sr• VENDOR TOTAL rrr•»rrwwrsrss»wrrrsrrrr»*•rr*rrrwr•»♦rr»•rrr wrrr*rrr»rr*r*r r r r*r rrr $1,261.49 R JOHN A. •WHITE 01764 241-400-1213-6133 00156 $137.10 11/25/96 48576 • JWHITE/DEC96 MED REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 •r• VENDOR TOTAL +••rrra*rrwwrrrrwrrr»rrr*w*wrrsr*rr♦+rrrrrrsrr»w u**rrrr+r**r»r» ar» $137.10 R ALICE *WILLIAMS 00275 101-400-1500-6006 01274 *25.00 11/25/96 48577 A WILLIAMS/11/7 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL wrr*rr»swrw♦»ssrrw*rrrrrrrrr*rrrr•rrrrr•w•r»rrrw•*rrrr rwswr.rrrr••»• $25.00 R LISA *WILLIAMS 96059 101-400-1711-6625 04968 SES.27 11/21/96 48578 L WILLIAMS/HHOUSE SUPP REIMS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO♦ CHK ♦ DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC wrw VENDOR TOTAL•rr«wrwrsrrrrwwrrrrrrwrrr■r•«rrrrawsrrra rrrrrrrrrrrrrrrrrrrrrrrrrr q $25.27 R THE H.W. •WILSON COMPANY 00830 101-400-1500-6503 05591 0496.96 41905 11/25/96 HW WILSON/BOOKS CITY LIBRARY /BOOKS R ZEE SERVICE CO. 00.00 •rr VENDOR TOTAL +r+rrsswr+•wrs••ssrsrrrsrr r••rrrrrrrrrrrsrr•+•rrrwrsrrrrssrrrrrsrrrr 0496.96 038..97 ZEE/FIRST AID SUPPLIES R Y TIRE SALES 00113 101-400-1411-6845 00217 057.83 11585 11/21/96 Y TIRE/WHEEL BAL,ALIGNMNT ADMIN/GEN ACCTG /MAINT/OFF FURN b EDT 232-400-1911-6563 01878 00.00 • R Y TIRE SALES 00113 101-400-2314-6560 01394 029.00 11368 11/21/96 Y TIRE/ALIGNMENT CENTRAL GARAGE /REPAIR PARTS 00.00 R Y TIRE SALES 00113 231-400-1931-6825 00351 523.01 11263 11/25/96 Y TIRE/REPL HEADLAMP CONSUMER SVCS /MAINT & REPAIR/VEHICLE 00.00 wrr VENDOR TOTAL►•••s•rrrwr•rsr•w•rw«rrssrwurrrrsrr►►rrrrrr«rr•«rr«►••r«rswrsrrrrrr 0109.84 R MARLENE ►ZABALZA 96504 101-300-0000-4724 00916 018.00 M ZABALZA/REF CAKE DECOR /FEES/REC CLASS/GENERAL •r• VENDOR TOTAL••rrrww•rrr►•wrrrsrrrrwrrrrrrrrrrwrrrrrrrrrrrrarrrrrrrsrrrr•►rrrsrsr 018.00 R ZEE SERVICE CO. 033.99 ZEE/MED SUPPLIES R ZEE SERVICE CO. • ZEE/FIRST AID SUPPLIES R ZEE SERVICE CO. PARK MAINT ZEE/FIRST AID SUPPLIES R ZEE SERVICE CO. 038..97 ZEE/FIRST AID SUPPLIES R ZEE SERVICE CO. 01003 ZEE/FIRST AID SUPP R ZEE SERVICE CO. STREET MAINT ZEE/FIRST AID SUPP 01003 101-400-1500-6563 00002 033.99 CITY LIBRARY /SUPPLIES/SPECIAL 01003 101-400-2311-6563 06555 020.03 PARK MAINT /SUPPLIES/SPECIAL 01003 101-400-2311-6563 06556 038..97 PARK MAINT /SUPPLIES/SPECIAL 01003 101-400-2312-6563 05581 038.65 STREET MAINT /SUPPLIES/SPECIAL 01003 232-400-1911-6563 01878 0246.73 WATER OPNS /SUPPLIES/SPECIAL. 01003 235-400-1912-6563 00371 0246.73 AVWC OPERATIONS /SUPPLIES/SPECIAL 11/25/96 00.00 53296 11/21/96 00.00 53213 11/21/96 00.00 53211 11/21/96 00.00 53212 11/21/96 00.00 53351 11/25/96 00.00 53351 11/25/96 00.00 48579 48580 48580 48580 48581 48582 48582 48582 48582 48582 48582 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL rrrr:•♦rrrrrrrrr+rrw•rrrrsrrs+r+r►rrrrrwrwwrr+++w•rwsrrtrrwrr•rr p+ $625.10 r•r PAY CODE TOTAL •rrsrrsrrrrr+rrsrrrwra+rrrrrr+rrsrrrrr wrrrrrr+rr sr rr rrrrwrr wr♦rrrr $216,024.15 S SALLIE L. •ACERO 00990 231-400-1931-6220 00068 $8.40 11/21/96 48583 S ACERO/MILEAGE REIMB CONSUMER SVCS /TRAINING SCHOOLS $0.00 S SALLIE L. +ACERO 00990 231-400-1931-6220 00069 $10.38 11/21/96 48583 S ACERO/MEAL REIMB CONSUMER SVCS /TRAINING SCHOOLS $0.00 S SALLIE L. +ACERO 00990 231-400-1931-6220 00070 $5.00 11/21/96 46583 S ACERO/PRKG REIMB CONSUMER SVCS /TRAINING SCHOOLS 40.00 rrr VENDOR TOTAL •rrrr rrsrrrssr p rrrr rrrwrrrrt♦rtrsrrr rrr+rrrrrrwrrrrrrrrr♦+srr pp+r $23.78 S RAUL •ALVARADO 01798 101-400-2311-6220 00096 $55.00 11/25/96 4BSS4 R ALVARADO/REIMB SEMINAR PARK MAINT /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL rrrrrwrsrrrtrrrrr+rrs srrrwrws rrrruwr+rr►rrrarrrrr►rp r+rrrrrrrrwrsr $55.00 S CITY OF *AZUSA/ 95948 267-205-0000-3042 00285 $1,155.87 11/25/96 48585 AZ FLX/MED,DEP REIMB /FLEX PLAN 2 $0.00 rrr VENDOR TOTAL rrw rrrsrwr+rr+rrrrr♦+rrrrrr+rr+rrrrrr rrsrrrrr++rrrsrr wr rrr++r p rrr• $1,155.87 S OLGA *BRUNO 06196 101-400-1611-6220 03325 $81.00 11/21/96 48586 0 BRUNO/HAZMAT ROOM NIGHT POLICE OPNS /TRAINING SCHOOLS $0.00 S OLGA •BRUNO 06196 101-400-1621-6235 00099 $20.00 11/21/96 48586 0 BRUNO/CESA REG FEE EMERGENCY SVCS /MEETINGS b CONFERENCES $0.00 rrr VENDOR TOTAL rrrrrr a rrs+rrwrrsrr++r wrrr►rrrrrr pr+rrrr+rrwrr rrrrrr rrrrrrsrrr rrrr $101.00 S CENTER FOR CRIMINAL JUSTICE 96451 101-400-1611-6220 03328 $422.00 11/21/96 48587 CFCJ/REG FLEMING,CHAVEZ POLICE OPNS /TRAINING SCHOOLS $0.00 r+r VENDOR TOTAL rrrr•rrwrrrrrrrwrrrrwrrrrrrrrwrrrrrrrrrrrrrrrrrrtrrrwwsr►rrtwrrrrrrr $422.00 S FRANK G. *CHAVEZ 00935 101-400-1611-6220 03329 $23.25 11/21/96 48588 F CHAVEZ/INTRNL AFF 3DAYS POLICE OPNS /TRAINING SCHOOLS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL r•++++•++rrsrrrrrrrrrrarrrrrrr•rrrr•r►rr rrrrrr•••rrrrrrrrrrrrrrrr•r♦ $23.25 S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1111-6235 01152 $86.34 11/21/96 48589 CITY COUNCIL /MEETINGS & CONFERENCES $0.00 CC PC/MTGS S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1112-6235 OO865 $94.37 11/21/96 48589 CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 CC PC/MTGS S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1112-6530 00971 $53.56 11/21/96 48589 CC PC/OFF SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 • S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1112-6563 00169 $57.52 11/21/96 48589 CC PC/SPEC SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6524 00062 $46.50 11/21/96 48589 PRMTN/MEMBRSHPS /PHOTO FILM b PROCESSING $0.00 CC PC/FILM S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6601 00151 $98.00 11/21/96 48589 CC PC/ADV EXPENSE PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1113-6630 00825 $58.75 11/21/96 48589 CC PC/MISC SUPPLIES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1412-6530 00114 $8.58 11/21/96 48589 CC PC/OFF SUPPLIES CITY TREASURER /SUPPLIES/OFFICE $0.00 •rr VENDOR TOTAL •rrr•rrrrrrsrrrrrrrrarrurrrrr rrrrrrrrrrrrsrrrrrrrrrrar rrr•rrr rrrrrr 1503.62 S ROBERT *DUNN 00869 101-400-1211-6006 00969 $25.00 11/25/96 48590 R OUNN/10/22 MTC HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 • •rr VENDOR TOTAL •rrrrrrs rrrrrrrrrrrrrr r••rrr•rrrrrrrr••rrasrrrrrrrrr rr rrrrrrrrrrrrr• $25.00 S FAIRPLEX 96073 101-400-1711-6625 04974 $2.228.00 11/27/96 48591 FAIRPLX/TICKTS.VOUCHERS RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL•srrrrrrrrrrrrrrrrrrr►♦••rrrrrrrrr q rrrrssrrrrtr grrrrrrrr$rrrrrrr •r $2.228.00 S SAMUEL C. +FLEMING OO182 101-400-1611-6220 03330 $23.25 11/21/96 48592 3 FLEMING/INTRNL AFF 3DAY8 POLICE OPNS /TRAINING -SCHOOLS $0.00 s • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC sr♦ VENDOR TOTAL srrss►raassrrr rrrrrssssrrrrrrrrrrrrrrsrr rr •rsrrssrrrrrrssrrrrrrrrsar $23.25 S FOLEY ADVERTISING/DISPLAY INC. 05422 101-400-1113-6625 00382 $1,500.00 F0033 11/25/96 48593 FOLEY/1ST PYMT XMAS DISPLAY PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 S FOLEY ADVERTISING/DISPLAY INC. 05422 101-400-1113-6625 00383 $1,500.00 F0033 11/25/96 48593 FOLEY/2ND PYMT XMAS DISPLAY PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 +r♦ VENDOR TOTAL•rsrrrrsrr•wrrrrssrrrrrrtrrrsssrr+♦rr♦rs►rw►++•+t•+trstrer+rrrr++++r $3,000.00 S RAYMOND •FRAIJO 03789 101-400-1211-6006 00970 $25.00 11/25/96 48594 R FRAIJO/10/22 MTG HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 rr♦ VENDOR TOTAL rrrrrrrr rs rrrrr•rrrrrrrrrrrrrrrrrr+rrrss»•rrrrrs rrrrrrsrrr rrrr rrrrrr $25.00 S FRATERNAL ORDER OF EAGLES 96527 101-400-1111-6235 01153 $75.00 11/25/96 48595 FRTRNL EAGLES/COUNCIL TICKTS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 rsr VENDOR TOTAL rrrrrrrr•rarrssrra rraa r+s►rrrrrrtrp rrr+rrrrrr rs ssswr+rrrrrrrr+r rrr• $75.00 S DIANNE *GRAHAM 04980 125-400-1741-6563 00451 $12.98 11/25/96 48596 D GRAHAM/CLSSRM SUPPLIES HEAD START PROS /SUPPLIES/SPECIAL $0.00 S DIANNE •GRAHAM 04980 125-400-1741-6660 00072 $10.95 11/25/96 48596 D GRAHAM/NUTRITION HEAD START PROS /OUTSIDE SVC/NUTRITIONIS $0.00 ss• VENDOR TOTAL rrrra►rrr♦+rr•rsrrrrrsrrr rrsasr►rrsrrrrrtr+srrrrrr+s+♦+rp srrrr+rsr♦ $23.93 S JOE +GUARRERA 05536 127-400-1732-6210 00086 $35.00 11/21/96 48597 JG PC/RS WK PRIZES AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 S JOE •GUARRERA 05536 127-400-1732-6539 00060 $1.08 11/21/96 48597 JG PC/COPIES AT0197 TRANSIT ADMIN /PRTG, BINDING 6 DUP _ $0.00 S JOE •GUARRERA 05536 243-400-1732-6235 00042 $60.16 11/21/96 48597 JG PC/MTGS AT0180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 S JOE •GUARRERA 05536 243-400-1733-6825 00912 $17.68 11/21/96 48597 JG PC/MAINT,REP VEH AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 s • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC sr+ VENDOR TOTAL +rrrrrrr a rrrrrr wsa+ usrrrrrrrr+►r aarr+aw+r aw+rrrrrrrr+r+w+r rwa+r+++ 5113.92 S INEZ *GUTIERREZ 00870 101-400-1211-6006RESOU00971RCES $25.00 11/230900 48598 HUMAN I GUTIERREZ/10/22 MTG •«« VENDOR TOTAL•«++««r«*►««ws«a►r«««r+►«►+r««++«♦u s«++«rr►««rr+w►«+r«w*+««+w«r+s«► 525.00 S JOYCE *HEDLUND 05112 241-115-0000-1422 00440 $1,336.27 11/21/96 $0.00 4SS99 PORCH NROSSB /CURRPORTN EMP COMP N/R J HEDLUND/CMPTR • 05112 241-119-0000-1822 00510 51,336.27 11/21/96 48599 $ JOYCE +HEDLUND NROSSB /L -T PORTN EMP COMP N/R 50.00 J HEDLUND/CMPTR PORCH +r► VENDOR TOTAL s►+ar►«sa«++►«waa►►►r►t►w+►r►+►rrr►►q rra+►►+a►++arar«►►arr►+r►rr♦ (2.672.54 S HIGH SCHOOL PROGRAMS. INC. 06334 101-400-1113-6601 C2467 11/250900 48600 HS PROD/ADV 96-97UNTR SPRTS -670/6EMBRSHP82/ADVERTISING EXPENSE +rr VENDOR TOTAL arrwwrrrrw+rrrrr+rrrrarr+rrrrrrw++rrrrr+wrr+rr+a rrrarrrrrrrarrrrrrr♦ 585.00 02266 101-400-1211-6006 00973 $25.00 11/25/96 48601 S LURECE *HUNTER HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 L HUNTER/10/22 MTC «wr VENDOR TOTAL rrarwr u+wrw++ra+♦r+++rrrrrrrrr►r+rrrrr+wwrrrrrrrrrrw♦r+wrr+wrr++rr+ $25.00 06338 101-400-1113-6625 00384 $120.00 11/27/96 48602 S IES APA IES/WRKSHP DADAIAN,H-COMM MBR PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 • •+r VENDOR TOTAL *r«r++rrrr**••+rra++rr++r++aw«r+rrr+«+rrrr•+w♦++rr+arwwrr•+••rrrr*•• $120.00 05043 125-400-1741-6563 00452 $17.13 11/27/96 46603 S MONICA *JARVIS HEAD START PROD /SUPPLIES/SPECIAL $0.00 M JARVIS/CLSRM SUPP arw VENDOR TOTAL►+rrrrrsrrrrr►rrwrr•ww+rrr+a++r+rrrr+rarwwr+wrr►rrrarra+rwraruarrr+ $17.13 00346 101-400-1211-6601 00500 $108.00 23006 II/27/6 48604 S JOBS AVAILABLE HUMAN RESOURCES /ADVERTISING EXPENSE 70900 JOBSAVAIL/CITY PLNNR CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC **w VENDOR TOTAL••a+*r*w*r*w*ryr*ar*r♦►rwwwwayrar►w*wra•sw*wrtwwrrrwwrwrtawaywrraaw• $108.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 101-400-1721-6220 00010 $20.00 11/21/96 48605 JG PC/TRAINING SENIOR PROGRAMS /TRAINING SCHOOLS $0.00 S JOE GUARP.ERA,SENIOR PETTY CASH 03680 121-400-1721-6530 00541 $68.50 11/21/96 48605 JG PC/OFF SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 S JOE CUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6563 00223 $14.22 11/21/96 48605 JG PC/SPEC SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 ++• VENDOR TOTAL ++yraw+w+++yyr yrwrwar yayyyww wrww+weary p +•+rrrya wwww••w•rywrwr ywywa♦ $102.72 S JONATHAN ROTHSCHILD—COMPUTERS 06332 241—IIS-0000-1422 00441 $2,500.00 61134 11/25/96 48606 J ROTHSCHILD/RPHILLIPS CMPTR NR0167 /CURRPORTN EMP COMP N/R $0.00 �. S JONATHAN ROTHSCHILD—COMPUTERS 06332 241-119-0000-1822 00511 $2.500.00 61134 11/2S/96 48606 J ROTHSCHILD/RPHILLIPS CMPTR NR0167 /L—T PORTN EMP COMP N/R $0.00 ww♦ VENDOR TOTAL rrrarrsw+a aawtrwararaaaawwarswrarr•rwrarras►taswayaraawrrrarratartw• $5.000.00 S LA VERNE TRAVEL 01677 101-400-1112-6235 00866 $125.00 52435 11/25/96 48607 LA VERNE TRVL/H GARCIA CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 •y• VENDOR TOTAL a+y+wwwwrwrw ywwr•yyya y*yrryrwsrsrratwasrrryarwarrr yr+r»yys ryaaasaaw» $125.00 S THE *LEGACY COMPANY 96517 101-400—IS00-6512 00196 $119.78 11/25/96 48608 LEGACY CO/BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 wrr VENDOR TOTAL a aa••rw*ywaatwrwsrsra•►rwrryyry+wrwrs rsarw•rrrsararrrarssrrrr rryryy $119.78 S ELVIRA *LUNA 94194 125-400-1741-6223 00187 $65.47 11/27/96 48609 E LUNA/MTG REIMB HEAD START PROG /TRAINING/PARENT $0.00 •aa VENDOR TOTAL *•as•awwy•rrrawrarrwrwattw aaaartasaaaawrassaaarasraararrlwq arae♦ $65.47 S LEE ANN +MICKEY 94608 101-400-1211--6006 00972 $25.00 !1/25/96 48610 LA MICKEY/10/22 MTG HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 • • S LANCE +MILLER CITY OF AZUSA $129.28 11/27/96 $0.00 L MILLER/SFTY BOOT PORCH REIMB PRELIMINARY WARRANT REGISTER PAGE 0060 FINANCE-FA310 FOR 11/27/96 DATE 11/27/96 TIME 17:06:39 05712 243-400-1940-6220 00005 $18S.63 11/27/96 $0.00 K MORNINGSTAR/TRVL EXP REIMS VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK O PAY VENDOR NAME PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 11/210900 DESCRIPTION SYBTEM00171/UTILITIES/TELEPHONE 03806 sr+ VENDOR TOTAL♦r0•w0++•0rrssrrsrrwssrw•a000r0rw+000♦+000000001 r0+ VENDOR TOTAL aa00rr+as0+wr0++001000.0.000+s0rr••0ttwwsasw0r♦rr0rr+0 rrsrr000rss0wr 025.00 S LANCE +MILLER 03327 101-400-1831-6201 00005 $129.28 11/27/96 $0.00 L MILLER/SFTY BOOT PORCH REIMB ENGINEERING OPS /UNIFORMS 6 LAUNDRY •r+ VENDOR TOTAL •r0•w+++•r++00w•♦00r+000+000++•w+0r♦0►0+00w++r0w+►0++sr0•s0+sa0••0• $129.28 VENDOR TOTAL •s00ssw•00rrr00rs0w0 S KEVIN *MORNINGSTAR 05712 243-400-1940-6220 00005 $18S.63 11/27/96 $0.00 K MORNINGSTAR/TRVL EXP REIMS INFO SYSTEMS /TRAINING SCHOOLS • S KEVIN *MORNINGSTAR 05712 243-400-194I-691NFO MAINT 11/210900 K MORNINCSTAR/REIMS PHONE CHRC SYBTEM00171/UTILITIES/TELEPHONE 03806 sr+ VENDOR TOTAL♦r0•w0++•0rrssrrsrrwssrw•a000r0rw+000♦+000000001 00sarasrrp 0000 raw*s $219.70 WILLIAM F. •NABER 02590 101 CE 96318 11/2$0900 S U NABER/R CARCIA 10/9-11 9025001POLICE OPNS03333/TRAINING SCHOOLS •NABER 02590 101-400-1611-6220OPN803334/TRAINING 03806 96314 11/2$0900 S WILLIAM F. 902SOO POLICE SCHOOLS $. W NABER/K MACCHES 10/9-11 S LOUIE H +PEDROZA JR ••r VENDOR TOTAL ♦0w►s+wr++00+000 wr rrrr+0w♦•r♦♦r+r0•r0rrr0r0rrrr+00.000++wrrr0rwrw0w0 $351.10 065S4 $28.99 99 S PADGETT-THOMPSON 02391 101-400-1611-6220OPNg03326/TR POLICE /TRAINING SCHOOLS 00 PDCTT-THMP/REG J REED srw VENDOR TOTAL •s00ssw•00rrr00rs0w0 pr0s00r+a0r0wwwst+0s000s0w•000r00rw0►►+r0q ssr♦ $156.00 • S LOUIE H +PEDROZA JR 03806 101-400-2311-623S 3PARK 00060/MEETINGS 6 CONFERENCES LP PC/MT63 MAINT S LOUIE H rPEDROZA JR 03806 101-400-2311-6530 3MAINT 00133 $12.S4 PARK CE LP PC/OFF SUPPLIES S LOUIE H rPEDROZA JR 03806 101-400-231PARK5MAINT 01460/SUPPLIES/BLDC$16.4 OPNS LP PC/BLDG SUPPLIES S LOUIE H +PEDROZA JR 03806 101-400-2311-6563 6MAINT 065S4 $28.99 99 PARK LP PC/SPEC SUPPLIES 48611 48612 48612 48613 48613 11/21/96 48614 $0.00 11/21/96 $0.00 11/21/96 $0.00 11/21/96 $0.00 11/21/96 $0.00 48615 48615 48615 48615 FINANCE-FA310 TIME 17:06:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0061 FOR 11/27/96 DATE 11/27/96 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S LOUIE H wPEDROZA JR 03806 101-400-2312-6235 00162 •75.00 11/21/96 48615 LP PC/MTGS STREET MAINT /MEETINGS 6 CONFERENCES $0.00 S LOUIE H rPEDROZA JR 03806 101-400-2312-6530 00613 $3.54 11/21/96 48615 LP PC/OFF SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 S LOUIE H rPEOROZA JR 03806 101-400-2312-6563 05580 $25.88 11/21/96 48615 LP PC/SPEC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 ♦r• VENDOR TOTAL ♦rarrrrr rawrrerrwwrrrrrrwwrrrrarwrrrr•srr►rrrrrr ra ►rrrrrrrrwrrs►rww♦ $212.18 S LYNDA rPREYITT 04747 121-400-1721-6240 00316 $67.53 11/27/96 48616 • L PREWITT/MILEAGE REIMS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 •a♦ VENDOR TOTAL wwwwwwwrwwwwwws•wwwwwwrrwr r•rrrrws w•wrrrrrwwrr rrr rw»r♦rrrwwrrwra •r q $67.53 S PUBLIC EMPLOYEES RETIREMENT 00353 101-101-0000-0002 00271 $39,692.77 11/27/96 48617 PERS/SUP ABET 75002 /CASH/PAYROLL SYSTEM $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6101 00451 $15,708.23CR 11/27/96 48617 PERS/75002 SURP ASST EMPLYE POLICE OPNS /PERS/EMPLOYEE CONTRIS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00466 $23,984.54CR 11/27/96 48617 PERS/75002 SURP ASST EMPLYR POLICE OPNS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-101-0000-0002 00411 $39,692.77CR 11/27/96 48617 PERS/SUP ASST 75002 /CASH/PAYROLL TEST $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00628 $39,692.77 11/27/96 48617 PERS/SVP ASST 75002 /BENEFITS/INTERPUND $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00525 $43,085.60 11/27/96 48617 . PERS/PR24/96 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00526 $15,708.23CR 11/27/96 48617 PERS/75002 SURP ASST EMPLYE EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00596 $56,873.32 11/27/96 48617 PERS/EMPLOYER CONTRIB EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLCYEES RETIREMENT 00353 241-400-1213-6105 00597 523,984.54CR 11/27/96 48617 PERS/75002 SURP ASST EMPLYR EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 " CITY OF AZUSA PAGE 0062 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 11/27/96 TIME 17:06:39 FOR 11/27/96 VND 7 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK 0 PAY VENDOR NAME PROD 7 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00420 $444.34 11/270900 48617 PBL/W—H$444. FR 3PLOYE PERS/EMP RET BUY BACK VENDOR TOTAL•rrrrrrrwrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrr•rrrrrr•+rrrrrrar p•ss•0*0r• 760,710.49 r►r S SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499496034 11/270900 48618 SANTA ANITA FAM/SR.REFRRL 4064DEV BL00eS9K GT /CONTRACT S$3,738.78 VCS 6 PEE3/OT rr• VENDOR TOTAL •rrrrrrr ww•r rwrrrrrrrwr rrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrr•wrrr p rrrrrr 73.736.78 • 48619 S SERVICES CENTER FOR 95160 118-400-1114-6499 00286 71,597.50 0004 11/25/96 SVC CTR INOP/HNDCP RPRRL SVC 096033 COMM DEV BLK CT /CONTRACT SVCS d FEES/OT 70.00 •r• VENDOR TOTAL •+rrrrr•+rrrrr+rrr+•+•rrrrr+►rrr+r■rrr•rrr►r+rrrrrrrrrr+•rrrrr•+rrrr 71.597.50 INC 94253 101-400-1611-6220 03327 799.00 11/21/96 48620 S SKILLPATH POLICE OPNS /TRAINING SCHOOLS 70.00 SKLLPTH/REG J REED wrr VENDOR TOTAL ••wrrrwrrrrrrrrrwwr•+wrwr•+r wr rrrrarrrrrrrwr•rrwrrrrrrrrrrrr+rr rs rr• 799.00 S S-ITH.SCHROEDER.THOMAS.MEANS 06333 101-400-161POLICE 00 11/270900 48621 SSTM/REG K PIHLAK 11/15/96 OPNS03332/TRAINING SCHOOLS u• VENDOR TOTAL srrwrrrrrwrr r•r•r•+•+r+♦rwrrrrrr+•rr+•rrrrrrr•+•trarrr+rrrwrrrr►rrw• 795.00 S STANDRD INSURANCE COMPANY 06208 241-400-121E-673BENEFI $3,359LIFE .08 11/27/9600 11/270900 48622 STNORD IN8/006261360001 DEC98 08887/INS/CROUP • S STANDRD INSURANCE COMPANY 00888/INS/CROUP 06208 241-400-121E-6L3BENEFI 11/270900 48622 STNDRD INS/006261360002 T3 LI$155.6FE 5IU-S so* VENDOR TOTAL rrrrr w•w+•rrar rrrrrrrrrrrrrrrrrrrrrtrrrrr•wrrrrrrrrtrrrrrrrrrrr♦+rr• 73.514.73 S GABRIEL +VALDEZ 94511 231-400-193CON3U-ER 11/270900 48623 SV01154CS /UNIFORMS d LAUNDRY G VALDEZ/UNIF REIMS r►r VENDOR TOTAL rrrrr•••r♦rwrrrrrrrrrrwrrrr•rrrr+rrrrrrrrrrrrrrrrrw►rrrrr••*** rrrr r► 717.24 S ROXANN rVENTOR. PETTY CASH 05710 101-400-161POLICE 00 11/270900 48624 RV PC/TRAINING LUNCH OPNS03324/TRAININ6 SCHOOLS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC S ROXANN +VENTOR, PETTY CASH 05710 101-400-1611-6563 04688 $30.71 11/21/96 48624 RV PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ar• VENDOR TOTAL rwrw++a wsr»rrrrrrwrw••rrrrr♦rrwws»frrrrrr rf•rrrrrr♦rrf prrr♦rrsrrwp $61.71 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6235 00409 $8.00 11/27/96 48625 OW PC/MTGS HUMAN RESOURCES /MEETINGS d CONFERENCES $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6240 00050 $57.28 11/27/96 48625 OW PC/MILEAGE REIMS HUMAN RESOURCES /MILEAGE REIMBURSEMENT $0.00 S DOROTHY •UALLACE PETTY CASH OR J4291 101-400-1211-650 01004 $164.04 11/27/96 48625 DU PC/OFF SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 S DOROTHY ++UALLACE PETTY CASH OR 04291 101-400-1211-6530 01005 $74.14CR 11/27/96 48625 DW PC/REFUND HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 S DOROTHY •UALLACE PETTY CASH OR 04291 101-400-1211-6635 00180 $21.75 11/27/96 48625 OW PC/ORAL BOARDS HUMAN RESOURCES /ORAL BOARD COSTS $0.00 arf VENDOR TOTAL ♦r•f rrr♦rwsrwrwrr•rrrrrrwr wr arff+frr••f•rrrrrw»rrrrrwrrasrr♦rrrwrrr• $176.93 S ELAINE +UANSTRATH, PETTY CASH 05478 101-400-1611-6201 00920 $38.00 11/21/96 48626 EW PC/SHOE REPAIR POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 S ELAINE +WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01290 $79.00 11/21/96 48626 EU PC/MTGS POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 S ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1611-6515 00149 $32.44CR 11/21/96 48626 EW PC/CAMCORD TAPES RETRND POLICE OPNS /FILMS & VIDEO RECORDING $0.00 S ELAINE +WANSTRATH, PETTY CASH 05478 101-400-1611-6518 00220 $55.10 11/21/96 48626 EU PC/POSTAGE POLICE OPNS /POSTAGE $0.00 S ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1611-6530 03620 -' $13.31 11/21/96 48626 EU PC/ORF SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04689 $25.00 11/21/96 48626 EW PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE +WANSTRATH, PETTY CASH 05478 101-400-1611-5575 03450 $7.25 11/21/96 48626 EU PC/HAIRCUT POLICE OPNS /PRISONER MAINTENANCE $0.00 • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0064 FINANCE-FA310 FOR 11/27/96 DATE 11/27/96 TIME 17:06:39 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PAY VENDOR NAME PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6825 05132 •9.09 11/21/96 48626 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 EW PC/VEH MAINT,REP S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6835 01971 $4.33 11/21/96 48626 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 EW PC/MAINT,REPAIR S ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1611-6899 00323 $6.27 11/21/96 48626 EW PC/MAINT,REPAIR POLICE OPNS /MAINT, REPAIR, RENT/OTN $0.00 S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1621-6563 00291 $17.24 11/21/96 48626 • EW PC/SPEC SUPPLIES EMERGENCY SVCS /SUPPLIES/SPECIAL 00.00 •++ VENDOR TOTAL rrrrrrrrsr++rrrrrrrrrr++rrrrrrrrrr++rrrrrrrrrr prr++rr rrrrrrrrr+rr rr 1222.15 S WELLS FARGO BANK 94939 232-400-1911-7001 00069 $14,753.40 11/25/96 48627 UP/04159881393/93WTR BND-INT WATER OPHS /INTEREST EXPENSE $0.00 S WELLS FARGO BANK 94939 232-400-1911-7005 00048 $6,629.63 11/25/96 46627 WF/04159281393/'93 SNO.PRNCP. WATER OPNS /PRINCIPAL PAYMENTS $0.00 S WELLS FARGO BANK 94939 235-400-0000-3650 00010 $62,207.47 11/25/96 48627 /TRANS TO OTHER FUNDS $0.00 WF/041S9281393/'93 BND-INT WELLS FARGO BANK 94939 235-400-0000-3650 00011/TRANS 11/2$0900 48627 S TO OTHERS3.70 FUNOS WF/$4159281393/'93 BNO.PRNCP. *so VENDOR TOTAL wr uwrrrssrrrrswrrwsrrwsssss►rrssrsrrsrr+rsrrrsswsswrs srrrrsrrrwsrrr $111,544.20 sss PAY CODE TOTAL •♦s+srssrsss++ssr•*srr+srrrrsrwrrwrrsssr++sussrrrwsrrsa rrwrss a sw $199,202.78 • CONSULTANTS 06328 101-115-0000-1408 09754 $450.00 10002 11/21/6 48628 X AAE DUE FROM REDEVELOPMENT AGENCY `0900 AAE CONSULT/PKC LOT PLANS srr VENDOR TOTAL •rw►swssssrrssrru r►r+ssrrs+rrwsrsssa rrwsrrrrsrrw+wrswssrrrssrrrss►r $450.00 X AZUSA PACIFIC UNIVERSITY 02044 101 -IIS -0000-1408 097S2 86418 11/21/6 48629 DUE REDEVELOPMENT AGENCY 10900 $09.00 APU/EDAC MTC 11/6/96 rwr VENDOR TOTAL rrr a rrrs+rr++ssrrra+rsrr+rwrrrwrrrrsrrr rr rrwrrrswrsrrrrrrsrr••+s♦•r $112.50 X WOLFGANG 7.rBLATT AND 95173 101-114-0000-1408 09764 $804.73 11/25/96 48630 BLATT/INT PMT 630-32AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 % GLORIA *DELGADO CITY OF AZUSA 09760 $256.56 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 09765 $72.31 1!/25/96 48630 BLATT/PRN PMT 630-32AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 $73.11 •+• VENDOR TOTAL*asrw•rr►rrrrarrwwawtrrarwww•rrrwwrrrrwwwrrrww»rwwrrwrwwsrrrwwwrrrr• $877.04 DUE FROM REDEVELOPMENT % GLORIA *DELGADO 95406 101-115-0000-1408 09760 $256.56 G DELGADO/INT PMT 634 AZUSA DUE FROM REDEVELOPMENT AGENCY X GLORIA *DELGADO 95406 101-115-0000-1408 09761 $18,781.36 G OELGADO/PRNCP PMT 634AZUSA DUE FROM REDEVELOPMENT AGENCY ♦rr VENDOR TOTAL wrsarrrwewwwrr ss wrrwrwrrwwr•rrrawwrwwraayerrrr wwwsrrtwww►rrwwwrr►r►w $19,037.92 X GTE CALIFORNIA 00388 101-115-0000-1408 09773 $73.11 CTE/818-334-5464 DUE FROM REDEVELOPMENT AGENCY •t■ VENDOR TOTAL ••rrrureru swrrwrrtwwsrrtrtawsrrrswsrrrwwwser ws wr wwrrsrwtrrrtrrra r• $73.11 % IRON MOUNTAIN 05574 101-115-0000-1408 09772 $135.39 IRON MTN/8TRG RTRVL DUE FROM REDEVELOPMENT AGENCY war VENDOR TOTAL •rwrrrwwsrrr wrwwrwsr►•rw»wrrrrwwwrrrwwwrrrrwwwrrrrw•wwr•►rww►rrrw►r• $135.39 X JET RESEARCH LAB 03864 101-115-0000-1408 09766 $43.30 JET RSRCH/KEYBOARD DUE FROM REDEVELOPMENT AGENCY a»• VENDOR TOTAL esr»rr+»rar»rs»»•»r»»♦++r»r• a rrrw»u r»rr»»ars•»rrswrrr»a►rr»rrr»»r» $43.30 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-11S-0000-1408 09769 $1,890.00 FJOSEPH/HOME REH PRJ HCR 10/96 DUE FROM REDEVELOPMENT AGENCY X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09770 $7,528.50 F.JOSEPH/HSG REM PRJ MCR 10/96 DUE FROM REDEVELOPMENT AGENCY X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09771 $409.50 FJOSEPH/COMM REM PRJ MGR 10/96 DUE FROM REDEVELOPMENT AGENCY ww• VENDOR TOTAL •wrwwwr►a»wrwu•rrwrrrrwrrwwrrrrr••rwrwwwwarrrwwrrr►wwwr►rrrwrwa►rwr $9,828.00 X PHIL *MAY LANDSCAPE ARCHITECT 95353 101-115-0000-1408 09756 $495.00 P MAY/PLNTG,IRRIG PALMS DUE FROM REDEVELOPMENT AGENCY 11/25/96 48631 $0.00 11/25/96 48631 $0.00 Ll 11/27/96 48632 $0.00 12750 11/25/96 48633 $0.00 16404 11/25/96 48634 $0.00 A10/8 11/25/96 48635 • $0.00 A1018 11/25/96 48635 $0.00 Af018 11/25/96 48635 $0.00 11/25/96 48636 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROD 1 ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL rrar rrrrrarrrrrrrrrraar+rrrrrsrrrrarrrrr carr rr+rr♦rrrrr rrrrrrarrrrrr 1495.00 % ERO JOHN *PALO, JR. 6 93891 101 -IIS -0000-1408 09758 $789.91 11/25/96 PALO/INT PMT 1000 FTHLL DUE FROM REDEVELOPMENT AGENCY 60.00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 09759 $4,210.09 11/25/96 PALO/PRNCP PMT 1000FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL •rrr•a+rarrrrrrrrrrrrrrrrrwrr♦r♦wrr rar+♦rarrrrrrrr wrarrrr wrr •rrr prr 151000.00 • % PERFORMANCE POWER SYSTEMS, INC 95336 101 -IIS -0000-1408 09755 122.00 03356 11/25/96 PERF PWR/t00AMP POLE DUE FROM REDEVELOPMENT AGENCY $0.00 ur VENDOR TOTAL rrrar♦r••swrrrrrrrrrrraa rrrrrraaarrr•arrrrrrrrrraar►rrrrrrrrrw rr ►rrr $22.00 X REGENTS OF THE UNIVERSITY 02456 101-115-0000-1408 09753 $150.00 ENRLL 11/21/96 RGNT.UNV.CA/R.STEEL-SHP.CTR.GM DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rrrrarrrrrs•+r rrrru rrrrrrrrrrrrrrrwrsrrrrrrrrrrrrrrrrrasrarrr rs •rrr $150.00 X ED •SEIDNER 01385 101 -I15 -0000-t408 09763 $4,000.00 E SEIDNER/LEASE BERT$ MTRCY DUE FROM REDEVELOPMENT AGENCY +ar VENDOR TOTAL rraa+rrrrw+rrrsrrrprrrr rr rrrrrr rrrrrrrrrr•rrrrrrrrrr w rsrrarrrr ra r♦ $4,000.00 X SOUTHERN CALIFORNIA GAS CO. 00026 101 -IIS -0000-1408 09767 $4.91 • SOCA GAS/0624206908 DUE FROM REDEVELOPMENT AGENCY raw VENDOR TOTAL rrwrrrwr ur• $4.91 X ROBB R. *STEEL 94447 101-115-0000-1408 09757 $7,975.00 R STEEL/CRA DIR SVCS 10/96 DUE FROM REDEVELOPMENT AGENCY •ra VENDOR TOTAL •rrr rrrwrarrrrrrrrrarrrrrarrrrrrrrrrrr rr rr►arrrrrarr ar •••arras rrrra♦ $7,97S.00 X WELLS FARGO 02752 101-115-0000-1408 09768 $125.00 OF/TRSTEE.MISC.E%P18115566 DUE FROM REDEVELOPMENT AGENCY 48637 48637 48638 48639 11/25/96 48640 $0.00 11/25/96 46641 $0.00 11/25/96 48642 $0.00 91594 11/25/96 48643 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL +wsr+rrssrwrrrwrrrrrwrasrrrs rrp rrrraswwrrwsrrrw♦.0 arrrwsrwr rsssswr $125.00 awr PAY CODE TOTAL •♦rrrr wwrrsrrrrsrr+rrrrrrrrrwrrrrr rrrrrrrrrrrrrrrarrrrrsu rrr►rrrr $48.329.17 D YVETTE *ALEXANDER 81723 231-115-0000-1405 13893 $33.40 11/21/96 48644 UTIL REFUND ACCT• 0991880021 :ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL ►rrsrsw p p rr rrrrrrrrgprrrp rrrssrrrra rrrrsrrrsawrprr ssp rsrsrrrr $33.40 D NINFA •ALLEVANEDA 81762 231-115-0000-1405 13932 $28.08 11/21/96 48645 UTIL REFUND ACCT$ 0219350042 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rr.rrrrtra+r•wrrrr+rawrrrwrrr■wrr►ras+rrrr►rrrrrwsrrrrrrrrrrrrrrrrrr $28.OS D PATRICIA •BAHENA 81704 231-115-0000-1405 13874 $43.61 11/21/96 48646 UTIL REFUND ACCT# 1376700010 /ACCTS RCVBL/CONS SVC $0.00 arr VENDOR TOTAL rrsrrrrrsw»sww wwr»» rrrsrsrsrrrrssarrraw wwrrrss•+wrrsarrwsess♦+ssrsr $43.61 D ELIZABETH P rBALDE 81733 231-115-0000-1405 13903 $58.37 11/21/96 48647 UTIL REFUND ACCT$ 1453505075 /ACCTS RCVBL/CONS SVC $0.00 rr♦ VENDOR TOTAL .r•rwwr♦r+rrr+»++r►•rwrs►•rrrrr•rrrrrrrrrrrrrww►rrrr•+rrrsrrrrrrsrr• $58.37 D RIZALDY •BENITEZ 81764 231-115-0000-1405 13934 $15.39 11/21/96 48648 UTIL REFUND ACCT$ 2161505028 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rwrrrwrr rr p wrrwsessrwts ssrrrrrsrrrr wsrwrstassrrratrrtrrsrswrs ssr+rr $15.39 D BRIAN *BLACK 81751 231-115-0000-1405 13921 $3.93 11/21/96 48649 UTIL REFUND ACCT$ 1735460051 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL rrrrsrre rwsrrr•ssrrssrstss ssrrrrsrs•rr►s q rrrrstrsrrs►srsrrrrrasrr»• $3.93 0 ROBERT L •GLOSS 81753 231-115-0000-1405 13923 $35.98 11/21/96 48650 UTIL REFUND ACCT$ 1750570070 /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0068 11/27/96 TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION rr+ VENDOR TOTAL +►.♦++r+.+wrrsrrrrrrr♦+rrraa+♦rrr►rrar+rrrrrrarrrraarrrrrrrr rrrrrrr+ $35.98 D ADEL +BOYADJIAN 81779 231 -IIS -0000-1405 13949 $69.37 11/21/96 48651 UTIL REFUND ACCT$ 1212150050 /ACCTS RCVBL/CONS SVC $0.00 •++ VENDOR TOTALrrr+rrr++rr+r+rarrrr.++rrrrrrrrrr•r+.♦+r+++r++rrrsr+rr+rar++rr+rr+rr $69.37 D RICK E. +BRANNEN 81721 231-115-0000-1405 13891 $37.10 11/21/96 48652 UTIL REFUND ACCT$ 0982920045 /ACCTS RCVBL/CONS SVC $0.00 • ••• VENDOR TOTAL••aa••raaa•••aar•ra•♦a••rta•aaa••s■as•aaaraaaaaa•rrrarar►raarraaaaar $37.10 0 BRKICH CONSTRUCTION • 81747 231 -tis -0000-1405 13917/ACCTS 11/2$0900 48653 UTIL REFUND ACCT• 1659960023 RCVBL/CONS SVC ..• VENDOR TOTAL ••••.aw••warty•••r+••aaa•aaaa•aaa••a••a•w.r+•rare►aaa+•a►••+wra••aa+s $82.49 D BRIAN •BUFKIN 81715 231-115-0000-1405 13885 $141.04 11/21/96 48654 UTIL REFUND ACCT$ 0981150032 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL s+raar •+ar+rrrrr rrrrr++rr rr ram s+rrrarrrrrrrrrrr+a•+arr++ar+rrrrrrr $141.04 0 SUSAN *BURNS 81760 231-115-0000-1405 13930/ACCTS 11/21/6 48655 UTIL REFUND ACCT$ 1982540051 RCVBL/CONS SVC $0900 •wa VENDOR TOTAL •arr.a••rswa+•aaa••rawa•saga•rraaa•aaaataaaaraa•aa••a+ra••aa+•aasssa $31.20 • D IN WON +BYUN 81720 231-115-0000-1405 13890/ACCT3 062,49 11/21/96 48656 RCVBL/CONS SVC UTIL REFUND ACCT$ 0962650004 .rr VENDOR TOTAL rrrrr..+rrr+rsrrrrr+rrrrrrrr+rasrra+♦aaararrarrrrrrar+rrrraarrrarrsr $62.49 D C21 MARTY RODRIGUEZ • 81749 231-115-0000-1405 13919/ACCTB 11/21/6 48657 UTIL REFUND ACCTO 1711530070 RCVBL/CONS SVC $0900 sra VENDOR TOTAL asrrrr++r.rrr rrrrarrrr+arrrarraaassrarrraarru rrrasarrrrrrrrrr rsaar r $76.55 0 NORA *CAMPOS 81771 231-115-0000-1405 13941 $21.69 11/21/96 486SS UTIL REFUND ACCT$ 0634900033 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0069 11/27/96 TIME 17:06:39 FOR"11/27/96 VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK * PAY PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •r« VENDOR TOTAL«r««wa►wr«rrrrcarr«raarr«♦♦r««rrrr urrrr«rrrrwraraarrr p ««rrrrs«sswr $21.69 D HUMBERTO •CASIAM 81773 231-115-0000-1405 13943 $3.50 11/21/96 48659 UTIL REFUND ACCT* 0856500091 /ACCTS RCVBL/CONS SVC $0.00 w«s VENDOR TOTAL +««urar««wawrrrw♦r«rrr«►roar«ar►a«rrrrsaatr«aaarr►warr«r«♦«aaa►ss a« $3.50 D MAXIMINO +COVARRUBIAS 81691 231 -IIS -0000-1405 13861 $63.30 11/21/96 48660 UTIL REFUND ACCT* 0374000083 /ACCTS RCVBL/CONS SVC $0.00 ssa VENDOR TOTAL srr ♦rrr»r»as «arra»ssr r»rrrp «rrr»«cru rrtrrrsrr♦+rsr»rrrrrrrraat«rs♦ $63.30 D SYLVIA-DAVILA 81776 231—IIS-0000-1405 13946 $125.03 11/21/96 48661 UTIL REFUND ACCT• 0999570004 /ACCTS RCVBL/CONS SVC $0.00 wrr VENDOR TOTAL ♦ra•+ua+r++u•rrrrruaarr+r rrru rrrru rrru uuuuuuururuurr $125.03 D JOE E *DAVIS JR 81789 231-115-0000-1405 13959 $63.98 11/21/96 48662 UTIL REFUND ACCT* 1658950029 /ACCTS RCVBL/CONS SVC $0.00 ♦rr VENDOR TOTAL »u«rrrrar»uru»ruu«u uru»rrur««raru ur uu uauuuur«r rr«r $63.98 D JACKIE *DAVIS 81729 231-115-0000-1405 13899 $10.93 11/21/96 48663 UTIL REFUND ACCT* 1097320069 /ACCTS RCVBL/CONS SVC $0.00 u► VENDOR TOTAL wu rr+•uarrru♦rarr«rarr$«r«uru «»uuusaau«ururu ururu urr $10.93 D JOHN +OCRUZ 81703 231 -IIS -0000-1405 13873 $41.11 11/21/96 48664 UTIL REFUND ACCT* 12S21S0010 /ACCTS RCVBL/CONS SVC $0.00 ru VENDOR TOTAL ««uu«ur««r«ar«ur«r►r uruuurrrrruuusu ururu ur»»cornu $41 .11 GLEN OAKS »DEV 81767 231-115-0000-1405 13937/ACCT8 11/2$0900 48665 D UTIL REFUND ACCT* 2470000018 RCVBL/CONS SVC art VENDOR TOTAL w»u.craw»s+•asa urruurruurrar»•rrrruururrau rrru a++rsr rarr $10.60 D YVONNE *OONOICK 81750 231 -IIS -0000-1405 13920/ACCTS 11/2$0900 48666 UTIL REFUND ACCT* 1735360065 RCVBL/CONS SVC • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ors VENDOR TOTAL •rrr.wrr rr.•rrrrsrrrrrs•+rrrsrrrrrrrrrrrrrr.rrrrrsrrr•+s.rrrrsr.rrr• $31.12 D GARY rDURFEY 8179E 231-115-0000-1405 13962 $E0.77 11/21/96 48667 UTIL REFUND ACCT• 2150E75044 /ACCTS RCVBL/CONS SVC $0.00 u. VENDOR TOTAL .•rr••rrrr.r•rrr+rr•r•+rrrr►rrrasrrrrrrs.rrrrr.•+♦+••r.rrrrrrrrr a rr $20.77 D LYMAN J +EARNEY 81739 231-115-0000-1405 13909 074.36 11/21/96 48668 • UTIL REFUND ACCT• 1580400054 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTALrrrrrrwrrrrrrrro••rrsrwrsssrrrrrrrsrrrrrsru rrrrrr••rrrrworwrrrrrrr• $74.36 D SYLVIA *ESPINOZA 81780 231-115-0000-1405 13950 $6.32 11/21/96 48669 UTIL REFUND ACCT• 1250036691 /ACCTS RCVBL/CONS SVC $0.00 •w• VENDOR TOTAL rrrwsrrsrrrrrrss♦wtrsurstrsrrsrsrrrrrrrwsrwrtrrswrrrtwrwtrrsrrrrrss $6.32 D VANGIE rFANDINO 81759 231—IIS-0000-1405 139E9 $32.28 11/21/96 48670 UTIL REFUND ACCT• 1981250065 /ACCTS RCVBL/CONS SVC $0.00 •.• VENDOR TOTAL srr uwrwrrwrrrrrrrr•►rr urrrrrrrrrow r►wrr• urrrrrrrrrroror+rr rr swrrw $32.28 D JOHN *FITCH 8172E 231-115-0000-1405 13892 $122.49 11/21/96 48671 UTIL REFUND ACCT• 0983710021 /ACCTS RCVBL/CONS SVC $0.00 r.• VENDOR TOTAL ♦rrrr u•srrr•rs•••rrrr..ssrrrrosrrrrrrraarrr•rrsrr srr..r•srrrr prrr• $122.49 • 11/E1/96 48672 D MIRIANNE +GALVEZ 81790 231-115-0000-1405 13960 $12.34 UTIL REFUND ACCT$ 1971670051 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL ••r.wwwrrrrrrrrrsssa rr•♦wrssrrrrss••rrrrsrrrrrrsrsrwrrwssrssrsrrrrr• $12.34 D JESUS *GARCIA 81694 231—IIS-0000-1405 13864 $8.71 11/21/96 48673 UTIL REFUND ACCT# 0414500115 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL ••rrrrrr r••••rrrrsrrrrrssrrsssrwrrsr•■rrrrrsrrrrrrr.rrrrwrswrrrrrrr• $8.71 D GATT INDUSTRIES—TITIZIAN s 81689 231—IIS-0000-1405 138S9 $7.77 11/21/96 48674 UTIL REFUND ACCT• 0270650030 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 17:06:39 FOR 19/27/96 DATE 11/27/96 PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC »r• VENDOR TOTAL uuuu»uu♦w»•r»»+»+•urusu wwu rwuuuuurrrsu usu upon• $7.77 D CLEOFAS *GOMEZ 81708 231-115-0000-1405 13878 $31.40 11/21/96 48675 UTIL REFUND ACCT• 0219000045 /ACCTS RCVBL/CONS SVC $0.00 ru VENDOR TOTAL+u•++u»ruu»u♦»•uruuu+s•ww+•+uuuuru+u ur•»u r•wu •»++• $31.40 0 GERARDO +GOMEZ 81702 231 -IIS -0000-1405 13872 $5.64 11/21/96 48676 UTIL REFUND ACCT$ 1117400062 /ACCTS RCVBL/CONS SVC $0.00 +►» VENDOR TOTAL •uu uru•+♦w»uuuwuru urn urn uuwussru uwuruuuputs• $5.64 D LUZ »GOMEZ 81699 231-115-0000-1405 13869 $84.02 11/21/96 48677 UTIL REFUND ACCT• 0572360013 /ACCTS RCVBL/CONS SVC $0.00 •»» VENDOR TOTAL •ur»u•+u•++rr wru•uwuur►ww•urwu•♦uswrrru wrrwr+wrrrrrrswwr• $84.02 D JEH TWEEN *GONG 81711 231-115-0000-1405 13881 *59.48 11/21/96 48678 UTIL REFUND ACCT• 0850431071 /ACCTS RCVBL/CONS SVC $0.00 •u VENDOR TOTAL s••rrsru usssrsusgru ssrsesww us•u rruuuuwu sssu uwssu usu $59.48 D MARIA +GUTIERREZ 81698 231-115-0000-140S 13868 *6S.4S 11/21/96 48679 UTIL REFUND ACCT$ 0571100077 /ACCTS RCVBL/CONS SVC $0.00 •.• VENDOR TOTAL •r»uu♦r»r»uu••r•uuu+•uuuuuu•uru+uruu+»u rwr•+uu• $65.45 0 PEDRO +GUTIERREZ 81697 231-115-0000-1405 13867 $21.25 11/21/96 48680 UTIL REFUND ACCT• 0570900037 /ACCTS RCVBL/CONS SVC $0.00 •wr VENDOR TOTAL »usuuurswuusu uur•u usuusr•rwuwuswwssusuuuwu r•auw $21 .25 D RAOUEL +GUTIERREZ 81787 231-115-0000-1405 13957 $57.54 11/21/96 48681 UTIL REFUND ACCT• 1476200080 /ACCTS RCVBL/CONS SVC $0.00 +r• VENDOR TOTAL •••u•+»+uta a»uruuwu rw+wr+uu wsuru rr•uuuuusu aruruw w $57.54 D MARGARET H »HAGEN 81693 231-115-0000-1405 13863 $31.74 11/21/96 48682 UTIL REFUND ACCT• 0376800079 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0072 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND-• ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK / DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wra VENDOR TOTAL •" '+'++""'»"rrrr••rrrrrrrrrsr»rrrr•rrrwsrsrassrrr»rrrrrrrrr»r•»• $31.74 O STACIE *HANE 81754 231-IIS-0000-1405 13924 $6.86 11/21/96 48683 UTIL REFUND ACCT$ 1753040046 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •"'r»rrrr•»rrrrrasrrrarp a•»»rrs wrara s••rrrs +rrrr r►rrrrrrrrrrrr prs $6.86 D HENCKY +HARTADI 81725 231-115-0000-1405 13895 $24.70 11/21/96 48684 . UTIL REFUND ACCT• 0992440010 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL••rarrww•awrwwwrrrsawwarswwaaarawwwwwarrwrwr•waaaawrwwrwwwwwrsrawws• $24.70 D MAZEN M. OHELWANI 81757 231-115-0000-1405 13927 !10.51 11/21/96 48685 UTIL REFUND ACCT$ 1837860071 /ACCTS RCVBL/CONS SVC $0.00 ww• VENDOR TOTAL •++ ""++"'+'+r•»" "'»" rrrr»r•rrrr•ss»»rrrsarrr»•+••••rrrr•»arms 510.51 D CAYETANO *HERNANDEZ 81690 231-115-0000-1405 13860 $20.81 11/21/96 48686 UTIL REFUND ACCT• 0136720002 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •aarwawrwwaa rarrrrwrrwrawaaaras•arraaraaaaarrrra rr asr••»rsr►rarasrr• $20.81 0 RUMALDO *HINOJOS 81783 231-115-0000-1405 13953 $53.13 11/21/96 46687 UTIL REFUND ACCT$ 1350500021 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •r»rr.as a •r»arrrrrrrrrrr•+raar»rr rrrr++rrr»ar»ar■rr rraa•»sr»rrarraa *53.13 • 48688 D CORI l 'HOBBS 81738 231-115-0000-1405 13908 *20.50 11/21/96 UTIL REFUND ACCT• ISS0100080 /ACCTS RCVBL/CONS SVC 10.00 ra• VENDOR TOTAL••ssaaraaaaraarra►♦rrrara»rrwraasrar awsrarrr►aasaararraaasrraaaasra• $20.50 D JERRY *HOLDEN 81724 231-115-0000-1405 .13894 552.06 11/21/96 48689 UTIL REFUND ACCTO 0991940040 /ACCTS RCVBL/CONS SVC $0.00 •»• VENDOR TOTAL rrsrrw•srrrr rrrrrr urrrrrrrasr+sr•»sr•a••rrrsrrasra»rr»rrr•r»rrrrrrs $52.06 D RICHARD C +HOWE 81778 231-IIS-0000-1405 13948 *1.45 11/21/96 48690 UTIL REFUND ACCT• 1177200095 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •+••srrra•srwr•+srr•r♦wwsssrrr•rssrwarr•rs••sss•••ssrw•rsrs•r•sssrrw $1.45 D JUANA +HUERTA 81774 231-115-0000-1405 13944 $126.76 11/21/96 48691 UTIL REFUND ACCT# 0982240004 /ACCTS RCVBL/CONS SVC $0.00 ♦wr VENDOR TOTAL r+wrrr+rr»rraa♦rrrar rs wrrrsrwrrrrrrrrr••+rrrrrrsrrp ••srrrrrrrsur•• $126.76 0 JUANA INES wHUERTA 81701 231-115-0000-1405 13871 $125.80 11/21/96 48692 UTIL REFUND ACCT# 0982620062 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rsrrrrrrs»rwsssss►+r•strrrrrrsrr•trrrr p +rs►wtrasrwt+sswr$wrssrr•ts■ $125.80 • D KAY •JONES 81726 231-115-0000-1405 13896 $64.74 11/21/96 48693 UTIL REFUND ACCT# 0994200029 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL r.•ws•rwrwsrssrrsrrrrr+►sssrar sr rrr•••r•r$••r•srrrr• q •r••s•r•sr•►sr $64.74 D K BAR CONSTRUCTION • 81748 231-115-0000-1405 13918 $745.48 11/21/96 48694 UTIL REFUND ACCT# 1659980094 /ACCTS RCVBL/CONS SVC $0.00 r•r VENDOR TOTAL rs•rr•►s•w••wr•r$•sr•s•srarrrrs•rr•■+arrrrrssrrr••ssrr••wsrrrs••rrrr $745.48 D ZENSHO +KAMIYAMA 81706 231-115-0000-1405 13876 $363.45 11/21/96 48695 UTIL REFUND ACCT# 1454333553 /ACCTS RCVBL/CONS SVC $0.00 .rs VENDOR TOTAL+•rr»♦rrrsr+.rrerrw•ssrrrrrarsrawrsr»arr rrrrsss wwrsrrwrr•rwr rw•s+rww 1363.45 D JUNG HYE *KU 81756 231-115-0000-1405 13926 $28.07 11/21/96 48696 • UTIL REFUND ACCT# 1831460028 /ACCTS RCVBL/CONS SVC $0.00 .rr VENDOR TOTAL rrsrrrr wr•ssw•••srrrr•srrrrwrssr+rs•sr•+ssrr++srr•+•••srr••+rrrr••sr $28.07 D VIVIEN L. •KUNG 81752 231-115-0000-1405 13922 $16.21 11/21/96 48697 UTIL REFUND ACCT# 1750240022 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL srsr+rrsrrrwr q•wssr•as♦sr»•••r•srrwr•►t►ss•wrr+sar q•rss+tartsssrs $16.21 D LEE 8 DANIEL STEEL • 81695 231-115-0000-1405 13865 $169.97 11/21/96 48698 UTIL REFUND ACCT# 1610250010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0074 11/27/96 TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *04 VENDOR TOTAL •+••+"+••'•'••• " '••rrr*r+r rrr•+•*rr0*w**0r00arr*0*rr*•+r+r r*»*r•0• $169.97 D HERLINDA *LEON 81791 231-115-0000-1405 13961 $13.83 11/21/96 48699 UTIL REFUND ACCT* 2130710028 /ACCTS RCVBL/CONS SVC $0.00 •0r VENDOR TOTAL ar+'••••+»•+•'+*0000♦»rrar00rrrr♦rw w0rr**rr*r♦*rrrrr •**rrr00rr**00r0 $13.83 D LINK RICHMOND d SONS INC • 81788 231-115-0000-1405 13958 $77.3S 11/21/96 48700 • UTIL REFUND ACCT$ 1635260028 /ACCTS RCVBL/CONS SVC $0.00 •*r VENDOR TOTAL •*00000••0000s••sa00000**0000•**0000aa00►rr0*•*ra*rw*aa0*0rw0a 0000*0 $77.35 D MARIA *LIZARRAGA 81692 231-IIS-0000-1405 13862 $54.28 11/21/96 48701 UTIL REFUND ACCTO 0374450025 /ACCTS RCVBL/CONS SVC $0.00 *ra VENDOR TOTAL *►0rr*r*rrrrr►***0***•00a*0a*wsa0*00rw*q 0s gr»*•w*•as •0*00•*0aa* *** $54.28 D LUIS *LUCERO 81765 231-IIS-0000-1405 13935 $11.20 11/21/96 48702 UTIL REFUND ACCTO 2171675020 /ACCTS RCVBL/CONS SVC $0.00 *ar VENDOR TOTAL rs0r*ra•**►000*000**•00.0000*rs0rrr0aa00•r*►00ar*0*000**00*a0*•••**• $11.20 D ROBERT *MALDONADO 81687 231-IIS-0000-1405 13857 $12.61 11/21/96 48703 UTIL REFUND ACCTO 0112500075 /ACCTS RCVBL/CONS SVC 10.00 *00• " •*rrr*rw00r•000*0000.0•*00aa00aw•►rr**aa*ra****0r**000 a*a♦***a $12.61 *rr VENDOR TOTAL • 11/21/96 48704 D MARY •MENDEZ 81710 231-IIS-0000-1405 13880 $7.69 UTIL REFUND ACCTO 0812700010 /ACCTS RCVBL/CONS SVC 10.00 ♦*r VENDOR TOTAL *0000•»0000•*r•0rrr*•wrrr0rrrarr•wrr*r0rra 000000 r*rwrr00r0*• 0000 sa*» $7.69 D MARCI *MITRI 81707 231-IIS-0000-1405 13877 $12.34 11/21/96 48705 UTIL REFUND ACCTS 2200675023 /ACCTS RCVBL/CONS SVC $0.00 ur VENDOR TOTAL**rr*r*a*raaa000000*rr►r00000a00rra•00rr•a*000000*rrrs ss *00001•»ww*r N 2.34 D FRANCES *MUNOZ 81755 231-115-0000-1405 13925 $20.76 11/21/96 48706 UTIL REFUND ACCTO 1813330089 /ACCTS RCVBL/CONS SVC $0.00 0 RICARDO LUCAS •PEDROZA 81734 231-115-0000-1405 13904 $54.45 UTIL REFUND ACCT* 1476150043 /ACCTS RCVBL/CONS SVC .r♦ VENDOR TOTAL $54.45 0 BARBARA •RANGEL 81761 231-115-0000-1405 13931 $18.88 UTIL REFUND ACCT• 20214SS02S /ACCTS RCVBL/CONS SVC r». VENDOR TOTAL .rrr wrrrr+s+»rrrrrrrr•r»r»rs»+.»rrrrrs»rrrrrrr»rrrrrrrr»u srrrrru ♦ $18.88 D RELIABLE PROPERTIES r 81765 231-115-0000-1405 13938 $54.11 UTIL REFUND ACCT• 3010910034 /ACCTS RCVBL/CONS SVC • 11/21/96 48712 • $0.00 11/21/96 48713 $0.00 11/21/96 48714 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL .rrr.r.»►rrr♦+rrrrsr++rr+r.rr+rw.r.r.rrrrra»rrrr»r.rrr+tr+rrru+rrr♦ $20.76 D JULIA •OROZCO 81775 231-115-0000-1405 13945 $125.58 11/21/96 48707 UTIL REFUND ACCT• 0982730041 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL ♦. u.rr...rrrrrrrrrr♦►»+.rrrr►.»rr►rr.rrrrr.rrrrrrr»r.rrr+rrr grrr»r $125.58 0 JOAN .ORTIZ-LUIS 81793 231-115-0000-1405 13963 $24.28 11/21/96 48708 UTIL REFUND ACCT• 2331360020 /ACCTS RCVBL/CONS SVC $0.00 .»r VENDOR TOTAL rr»»r.. r►►r wr a rrrrrr♦rrrrrr+rrrrr»+rrrr++rrrrrr+rrrrrr++rrsr.rr»+ $24.28 D JOSE G .PADILLA 81709 231-115-0000-1405 13879 $9.65 11/21/96 48709 UTIL REFUND ACCT• 0773450070 /ACCTS RCVBL/CONS SVC $0.00 r»» VENDOR TOTAL »rrsarrr+rss+rrrrrr++rrrrrrrrrrrs»rrrrr+rr+r+rr+rrrrr+rr+r»rrrr•+rrr $9.65 0 ROBERT *PALMER 81718 231-115-0000-1405 13888 $88.33 11/21/96 48710 UTIL REFUND ACCT• 0982210024 /ACCTS RCVBL/CONS SVC $0.00 »++ VENDOR TOTAL rrrrrrr+»».:rrrrr»•••+rrrr+r+rrrrrrrr+r+r♦+r++sru»rrrrarsrarrrrr♦»r $88.33 D SHANE M *PARKS 81785 231-115-0000-1405 13955 $70.12 11/21/96 48711 UTIL REFUND ACCT* 1453505164 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rr qrr+rrs►rrrrrrr■rrrsrrrrrr.»rrs»arrrr»rrrrrrrr+rrrr»r.»rrrr►rrrrr $70.12 0 RICARDO LUCAS •PEDROZA 81734 231-115-0000-1405 13904 $54.45 UTIL REFUND ACCT* 1476150043 /ACCTS RCVBL/CONS SVC .r♦ VENDOR TOTAL $54.45 0 BARBARA •RANGEL 81761 231-115-0000-1405 13931 $18.88 UTIL REFUND ACCT• 20214SS02S /ACCTS RCVBL/CONS SVC r». VENDOR TOTAL .rrr wrrrr+s+»rrrrrrrr•r»r»rs»+.»rrrrrs»rrrrrrr»rrrrrrrr»u srrrrru ♦ $18.88 D RELIABLE PROPERTIES r 81765 231-115-0000-1405 13938 $54.11 UTIL REFUND ACCT• 3010910034 /ACCTS RCVBL/CONS SVC • 11/21/96 48712 • $0.00 11/21/96 48713 $0.00 11/21/96 48714 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •►rrarw•ww••*rrr►s•rsr►rs rrrra►♦rwrr•r■rrrrs prrrrr►r►•rrrrsrr►r**rr $54.11 D DEBORA *REPP 81732 231-115-0000-1405 13902 030.65 11/21/96 48715 UTIL REFUND ACCT• 1453501524 /ACCTS RCVBL/CONS SVC $0.00 •w• VENDOR TOTAL•r►♦w*►•*•*•♦►►**r••rr••*•*u►•sru***►►•r►►rr•r*rr*•*rrwr•rww•ru r► $30.65 D RICHARD SWEENEY RECEIVER • 81737 231-115-0000-1405 13907 $109.01 11/21/96 48716 • UTIL REFUND ACCT• 1533700072 /ACCTS RCVBL/CONS SVC $0.00 r►* VENDOR TOTAL arr+r+***r*r+*►**rrr+asr••rr►rr►as*r*rrrrrar**rrr*rrrs*rrrrs rsrr+••• $109.01 D JOHN F *RIDDLE 81736 231-115-0000-1405 13906 $508.47 11/21/96 48717 UTIL REFUND ACCT• 1518660511 /ACCTS RCVBL/CONS SVC $0.00 ►•• VENDOR TOTAL*•••**•*w►wr•r•►►*r•r•►r•*rr►►♦r•►r♦r•►►w•aw*r•*••••r•►*•rrrr►r*►rr• $508.47 D PATRICIA *RIOS 81781 231-115-0000-1405 13951 $4.07 11/21/96 48718 UTIL REFUND ACCT• t250037441 /ACCTS RCVBL/CONS SVC $0.00 ►** VENDOR TOTAL **rrr►*rrr+r***rrr*r+r**rr•+r*rr•rr+*rr*r*r►*r*rar r+*rrr++****+•*rrr $4.07 D JUAN *RODRIGUEZ 81688 231-115-0000-1405 13858 $16.05 11/21/96 48719 UTIL REFUND ACCT• 0232520044 /ACCTS RCVBL/CONS SVC $0.00 wr* VENDOR TOTAL•rr►****♦r••wrr►►**►*•r*♦r►*r•*•ww�wr►►►►• q►►►►•*w q ra►••r•w as►•r►w $16.05 • 48720 D MATTHEW *ROSE 81717 231-115-0000-1405 13887 $57.48 11/21/96 UTIL REFUND ACCTA 0981590038 /ACCTS RCVBL/CONS SVC $0.00 wr* VENDOR TOTAL ►*srr►+r*rrrwr►+rr rrr•+r*rrrr+**r*rrrr*r r►r r♦+rrrrrs wr*+s*rrr►rrrs+ $57.48 D JANET •SABALLOS 81730 231-115-0000-1405 13900 $11.00 11/21/96 48721 UTIL REFUND ACCT• 1250031638 /ACCTS RCVBL/CONS SVC $0.00 *rr VENDOR TOTAL ws*rr►rrrrrr•rrr•r••sawr*s*r*•rr♦r**••rrr►r►rrrs•ssa•r*wrr+ssr*r►r** $11.00 ' D NATALIA *SANCHEZ 81696 231-115-0000-1405 13866 $39.22 11/21/96 48722 UTIL REFUND ACCTA 0516250025 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ++w»rsrrrrwwrwrr q rw q►t?srr•wsrrrrr►rrrwrsrrrrrtwrrrrrrrrsrrr rwsrrr $39.22 D KATHY rSERAFIN 81728 231-115-0000-1405 13898 061.81 11/21/96 48723 UTIL 2EFUND ACCT• 1097120021 /ACCTS RCVBL/CONS SVC $0.00 q• VENDOR TOTAL +♦+rrrr+rr►wrwwrr•rsrrr•s♦wrretrrrrrrsr•wwrrrsrrswrrrss rrrrrsr rrrrt• $61.81 0 MINNIE •SHIELDS 81770 231 -IIS -0000-1405 13940 $51.61 11/21/96 48724 UTIL REFUND ACCT$ 0633100010 /ACCTS RCVBL/CONS SVC $0.00 rr♦ VENDOR TOTAL +•+•rr+r►uwrwr»+»rs•rr»r•rrs+rrrr p.•»r•»rrwrrwrr•rrrrr»r»r+rrr»»rr $51.61 D EYI CHUL •SHIN 81700 231 -IIS -0000-1405 13870 $84.63 11/21/96 48725 UTIL REFUND ACCT$ 0982340009 /ACCTS RCVBL/CONS SVC $0.00 tar VENDOR TOTAL♦w•srrrr+••rrrss•srrrrrwrsrrrrrrrr•rr♦s►»srsrrss»srrrrrrsrrsrrrrrrr• $84.63 D MARIA *SKEELS 81714 231-115-0000-1405 13884 018.88 11/21/96 48726 UTIL REFUND ACCT# OSS78SO032 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL rrrr♦++rrr»r•♦sw•♦rrrr ursrrrrr►»rrrsrrrrrrrrrrr rrrrrrrrwr»rrrrrrr»s $18.88 D SHARON •SPEARS $1746 231-115-0000-1405 13916 $40.28 11/21/96 48727 UTIL REFUND ACCT• 1645920075 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrr•rrerrrrrtrsrw rs rrrrrrrrrrrrrrwwrrrrwa r•rrrrrrrrrrrrrrarrrrr►rrr $40.28 D MICHAEL *STANLEY 81763 231-115-0000-1405 13933 $5.17 11/21/96 48728 UTIL REFUND ACCT$ 2150435024 /ACCTS RCVBL/CONS SVC $0.00 ••» VENDOR TOTAL +rrrr wrrrr wrwrsr»rsrar»+rrrr ss a»rrss rrrr u»r rrrr»sr»r»rrrr+rrrrrrrrr $5.17 D DIANA rTAUVAO 81782 231-115-0000-1405 13952 529.04 11/21/96 48729 UTIL REFUND ACCT• 1334500021 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL r•••r•rrrrr•a»rr rsww►rruuwra»+rsrrr+• urrrrrrrwrr u••r rw»»rrrsrrrr $29.04 D THE LEE GROUP • 81735 231-115-0000-1405 13905 $31.56 11/21/96 48730 UTIL REFUND ACCT$ 1510360001 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0078 TIME 17:06:39 FOR 11/27/96 DATE 11/27/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •.r VENDOR TOTAL •«++.w•ss.r«r►rr+ »rrrr••u.•rwrrrrrrrrw+rarrrrrrrrsw+►r+r.•♦►rr«rr• $31.56 D SUSAN •THIBODEAU 51713 231 -IIS -0000-1405 13883 $36.26 11/21/96 48731 UTIL REFUND ACCT• 08S76500S5 /ACCTS RCVBL/CONS SVC $0.00 •.r VENDOR TOTAL ••r«r«...r.r.rrr•+r«rrrr.rrrp •rr.0 «»rrrr++ p.r++r+«rrrrrrwr.+r++r• $36.26 D ISABEL »TORIBIO 81772 231-11S-0000-1405 1394E $41.52 11/21/96 48732 UTIL REFUND ACCT$ 0852250074 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL •+r....»srrrrrrrrr•r..••••«•rrrr..••.+•••rrrr ppr+rrrrrrrp .rrrr•»• $41.52 D ELENA •TSO 81777 231-115-0000-1405 13947 $78.07 11/21/96 48733 UTIL REFUND ACCT• 1052550021 /ACCTS RCVBL/CONS SVC $0.00 •«r VENDOR TOTAL •+•••••••••••••'•rr♦rru rr ur+.r••rrrrrrr+«ra urrarwr►rr+rrwrrrrraa• $78.07 D ELEAZAR »URBINA 51712 231-115-0000-1405 13882 $12.76 11/21/96 48734 UTIL REFUND ACCT• 0856650072 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrr+r».» w rrrr• rr rwrrrrr.rrrs rr rrrrrr.rrrra rrrrrrrrrrrrrrrr. wrrrrrr $12.76 0 FRANCINE •URIAS 81758 231-115-0000-1405 13928 $15.79 11/21/96 48735 UTIL REFUND ACCTS 1841000070 /ACCTS RCVBL/CONS SVC $0.00 ra• VENDOR TOTAL••w.«srr•rrr•rrrwr«rrrrrwrrrrrrrrrr.r.rrrr+rrrrr.rr.arrrsrrwr♦•rs+rr $15.79 • 11/21/96 48736 D VAN DAELE BEV • 81740 231-115-0000-1405 13910 974.69 UTIL REFUND ACCT• 1640260007 /ACCTS RCVBL/CONS SVC $0.00 ur VENDOR TOTAL••.•rr...rrru..r.rrrrrrrr.rw•♦rrrrrr•rr»rrrrrrrr.rrrr. «.rrrrrrrrrrr $74.69 D VAN DAELE DEV • 81741 231-115-0000-1405 13911 $73.54 11/21/96 48737 UTIL REFUND ACCT# 1640270003 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL ►r.•r•..a rrrrras rrrr+rrrrrrr•rrrr urprrrrrrrrr..rrrr�.rrrrrrrr r rrr $73.54 D VAN DAELE DEV • 81742 231 -IIS -0000-1405 13912 $83.56 11/21/96 48738 UTIL REFUND ACCT# 1640290009 /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE DATE 0079 11/27/96 TIME 17:06:39 FOR 11/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL♦r+•aar♦r♦war•a♦•rrrrr♦•rrrr+raa rrawra♦♦w•r►rrr♦rr♦rrrrwrrr♦rrr►♦rar $83.56 D VAN DAELE DEV • 81743 231-IIS-0000-1405 13913 $83.07 11/21/96 48739 UTIL REFUND ACCT• 1640350006 /ACCTS RCVBL/CONS SVC $0.00 •♦• VENDOR TOTAL ♦♦•♦ss•♦a♦awaaarrrr♦tsar.♦•rrprw••arr♦♦s♦a►♦r♦rrw♦r♦rawrt a+rr♦t•a.r $83.07 D VAN DAELE DEV ♦ 81745 231-115-0000-1405 13915 $76.46 11/21/96 48740 UTIL REFUND ACCT• 1642500000 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL •+.r•r+r.rs+++rrsrr rr+rrrr++rrrsrrrr uaarrrrr+rrrr+rrrrr rrrsrr♦r++rr $76.46 D VAN DAELE DEVELOPMENT • 81744 231-115-0000-1405 13914 $34.19 11/21/96 48741 UTIL REFUND ACCT$ 1640500002 /ACCTS RCVBL/CONS SVC $0.00 s.• VENDOR TOTAL *roarrrr+♦rrrrwrra rr+rr+rrrr+•rrrrrrr+r►rr+rrr+rrrrr r♦rarrrrrrrarr++ $34.19 D RAUL *VARELA 81716 231-115-0000-1405 13886 $20.76 11/21/96 48742 UTIL REFUND ACCT$ 0981190065 /ACCTS RCVBL/CONS SVC $0.00 •s. VENDOR TOTAL •r+rrr a+rrassrr•rrsrrsrrrs+rrr+wrrrrrrrrrrrrrrrr+•+rrr rrs rrrrr•►rrrr $20.76 D MARIA G *VELAZQUEZ 81784 231-115-0000-1405 13954 $56.84 11/21/96 48743 UTIL REFUND ACCT* 1379780072 /ACCTS RCVBL/CONS SVC $0.00 ••♦ VENDOR TOTAL •r♦rsa•♦♦wwwrwra♦♦rr•raver♦*♦wa•aa♦rrrrr•r►rr♦rarrrarrwrarrrrrr♦rarrr $56.84 D JAIME •VICTORIO 81786 231-115-0000-1405 13956 $16.74 11/21/96 48744 UTIL REFUND ACCTO 1475050031 /ACCTS RCVBL/CONS SVC $0.00 •.• VENDOR TOTAL •♦rtart•rwr►■rrrrrwrr♦rr♦♦rwrarrrrrr♦rrrrrrrrrrrrrrs rrrrrraasrrrrrr♦ $16.74 D DEMETRIA *VILLATORO 81731 231-115-0000-1405 13901 $41.36 11/21/96 48745 UTIL REFUND ACCT• 1253650093 /ACCTS RCVBL/CONS SVC $0.00 .rr VENDOR TOTAL +.rr+rrrrr+rrrrr++rrrrrrrrrr r+rr rrr+rrrr++rrarrrrrrrrsrrrrrrrr+r+rrr $41.36 D MARIO •VISCARRA 81705 231-115-0000-1405 13875 $3.32 11/21/96 48746 UTIL REFUND ACCT• 1391420053 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0080 TIME 17:06t39 FOR tl/27/96 DATE 11/27/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL •♦•r»rrrrr+•+ssrsrr+rrrrr+•rrr+rrr+•»rrr+rrrrrrrrrrr rsrrrrrrrrr+rrrr $3.32 D WILLIAM *WEBSTER JR 81719 231 -IIS -0000-1405 13889 162.04 11/21/96 48747 UTIL REFUND ACCT• 0982520029 /ACCTS RCVBL/CONS SVC $0.00 •wr VENDOR TOTALr++•rrrrrrwrr•r♦rrrrrrrrrrrr+rras•rrrrrrrrrrrrrrrrrrrrrrrrrr+►rrr»r• $62.04 D WEDGEWOOD INVESTMENT CORP + 81727 231-115-0000-1405 13897 $95.39 11/21/96 48748 UTIL REFUND ACCT• 1073650066 /ACCTS RCVBL/CONS SVC $0.00 • ••• VENDOR TOTAL•wrr•rwrr•r+•r••wrr►•rwrr•••••r••w♦wr••rrrr♦p rrr•••rrrrwwrrr•u►w•• !95.39 D BOB •WHITE 81766 231-115-0000-1405 13936 12.85 11/21/96 48749 UTIL REFUND ACCT# 2190545025 /ACCTS RCVBL/CONS SVC $0.00 •w• VENDOR TOTAL •rrrwwr• a rw•r•r»rrrwru r••rr ursrrrrrrrrrrrr•r••rrrrrr+rrrr++rrraw• $2.85 D WORLD SAVINGS 6 LOAN • 81769 231-115-0000-1405 13939 $21.65 11/21/96 48750 UTIL REFUND ACCT# 0531650050 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL •rrrrwrw•♦srrwrrrwr•rrr+rr•rr••rrrrrrrr+rrwrrprorrrr•wrwrrrr•wsr+♦ $21.65 •►• PAY CODE TOTAL •rrr••rr•rwrrrrrrrw•s•rw•rrsrrrrrrra r•wr•wrr•wrr•rrrwr•rrwr•s•wwrr $6.247.57 wr+ TOTAL WARRANTS+•++•+rr♦rrrrrrsrrrurrrrrr+rrrrrrrrrrru♦•+rrrrrrr+rrrrrrrsrrrrrr $498,578.12 $0.00 •