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HomeMy WebLinkAboutResolution No. 96-C189WARRANT REGISTERA WARRANTS DATED 11-14-96 RESOLUTION NO. 96-C189 COUNCIL MEETING OF 12-02-96 to FISCAL YEAR 1996-97 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 561,479.72 115 Transportation/Proposition A Fund 35,444.27 117 Transportation/Propostition C Fund 27,902.41 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 8,691.70 125 Headstart Fund 8,339.31 127 Air Quality Improvement Fund 265.05 128 State Grants & Seisures 30,062.72 220 Capital Projects Fund 12,044.87 231 Consumer Services Fund 41,097.81 232 Water Fund 94,900.84 233 Light Fund 1,240,225.48 234 Sewer Fund 977.56 235 Azusa Valley Water Fund 163,570.94 241 Employee Benefits Fund 70,782.33 242 Self Insurance Fund 24,322.00 243 Central Services Fund 96,368.92 261 Special Deposits Fund 732,753.93 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 250.00 Total $ 3,149,479.86 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. AAD,OPTED AND APPROVED this 2nd day of December 1996. /1-�t3t✓�0� ::r gt�� AYOR 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 2nd day of December 1996 by the following vote of the Council: AYES: COUNCILMEMBERS:1}?rdison,Madrid,Naranjo,Beebe, Alexander NOES- COUNCILMEMBERS: o e AB N O CIL BER ne CtY CLERK WARRANTS #47918-47948 PRE -DATED WARRANTS 447949-47950 SPOILED DOCUMENTS WARRANTS #47951-48305 COMP WRITTEN • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDURITE CHECK REGISTER 00355 PAGE 0001 TIME 16:24:iO FOR 11/20/96 AZ.PYRZNET PYR.D.WATROUS DATE 11/20/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION 00355 AMOUNT UNENC 00896 H P.R. *BURKE CORPORATION 06006 232-202-0000-2745 00023 $8,477.68 11/05/96 47921 PR BURKE!SO% RETENION REFUND 706506 /CONTRCTS PBL/CONST/RETN $0.00 H CI11 OF AZUSA ***VENDOR TOTAL##iik#*il:}K#ifiik�*kf}r}*}}fffifiif ikRffifikif}#ryf if t##}#ikiiiif#}}# $6,477.68 261-205-0000-3005 01077 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01003 $9,333.82 LdM AZ.PYRZNET PYR.D.WATROUS 505000 /CONTRCTS PBL/CONST/RETN $0.00 /WAGES d SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00896 $3,695.46 PROJS /LAND AZ.PYR/FED.TAX PRN24/96 ♦r♦ VENDOR TOTAL '*'=i#',}:I.lt.*#}}}}:k}#:kh YY}}}f:}}4}#ift}}}!}r}#4}}}}}f /TAXES PBL/WITHHELD/FED $180.00 H CI11 OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01077 $1,241.58 AZ.PYR/STATE TAX PR024/96 /TAXES PBL/WITHHELD/STAT ff+: VENDOR TOTAL'##**##*k*I#####.####K######}###}Y:#####}##+F Y.##ikkk##i'##Y:k#####!####k# $14,270.96 11/14/96 soon 11/14/96 $0.00 1;/14/96 s0.00 H L. d M. *DIVERSIFIED SERVICES 05659 220-202-0000-2745 00652 $456.68CR 11/12/96 LdM DIV/RETENTION 505000 /CONTRCTS PBL/CONST/RETN $0.00 H L. d M. *.DIVERSIFIED SERVICES 05659 220-400-2200-7110 00120 $4,565.80 11/12/96 L6M DIV/LNDSCP d IRRGTN INSTLL 505000 CAPITAL PROJS /LAND PREPARATION $0.00 ♦r♦ VENDOR TOTAL '*'=i#',}:I.lt.*#}}}}:k}#:kh YY}}}f:}}4}#ift}}}!}r}#4}}}}}f f::l*'4}}}'.k}x}}}}}}}r}4 04,109.12 $180.00 H SAMUEL C. *FLEMING 00182 101-400-1611-6220 03320 $380.96 S.FLMMNG/SAN FRNCSCO 11/17-19 POLICE OPNS /TRAINING SCHOOLS fir VENDOR TOTAL '#r}}}#*A*#:Y*#i#riy}►}ri#f iiifii}yi}}if#}i}}}#}}}}*}}}iY#}}.kii#}}?}i} $380.96 H GREATWESTERN BANK GUB/11-96 EMPLR.DEF.CMP/ADMIN H GREAT WESTERN BANK GUS/11-96 EMFLR.DEFCMP/H.R. H GREAT UF.STERY. BANK GWB/11-95 EDC/CTY.CLERY. H GREAT WESTERN BANK GWB/11-96 EDC/FINANCE 00876 101-400-1112-6180 OOC32 $135.00 CITY ADMIN OPNS' /DE.F COMP/EMPR-PAID 00876 101-400-1211-6180 00010 045.00 HUs1AN RESOURCES /DEF COMP/EMPR-PAID 00876 101-400-13:10-6i80 OOC•37 1225.00 CITY CLERK /DEF COMP/EMPP-RAID 00876 101-400-1411-6180 00060 $180.00 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID 11/13/96 se. 00 11/04/96 so .00 11/04/96 $0.09 47947 47947 47947 47943 47943 47944 47918 47918 11/04/96 47n 18 so.00 11/04/96 47918 s0.00 CITY OF AZUSA FINANCE-FA310H ° PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 16:24:10 FOR 11/20/96 DATE 11/20/96 1 PAY ° VENDOR NAME VNO $ ACCOUNT NUMBER TRN C AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ° H GREAT WESTERN BANK 00876 101-400-1412-6180 00012 $90.00 11/04/96 47918 ' GUS/II-96 EDC/CTY.TRESR. CITY TREASURER /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK . 00876 101-400-1414-6180 00032 $180.00 11/04/96 47918 GUB/11-96 EDC/BUS.LIC. BUSINESS LIC /DEF COMP/EMPR-PAID $0.00 hi GREAT WESTERN BANK 00876 101-400-1500-6180 00035 $360.00 11/04/96 47918 GUB/11-96 EMPLR.DEF.CMP/LIB. CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00159 $430.00 11/04/96 47918 GUS/I1-96 EDC/POLICE POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1711-6180 00048 $180.00 11/04/96 47918 • GWS/11-96 EDC/RECREATION RECREATION /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1721-6180 00042 054.00 11/04/96 47918 GWS/11-96 EDC/SR. CTR. SPO101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK CUB/11-96 00876 101-400-1611-6180 00057 $200.00 11/04/96 47918 EMPLR.DEF.CMP/PLAN. PLANNING /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1815-6180 00031 $270.00 11/04/96 47918 GUS/II-96 EDC/COMM.IMPRVMT. COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1821-6180 00007 090.00 11/04/96 47918 GUB/11-96 EDC/BLDNG. BLDG REGULATNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1831-6180 00031 $135.00 11/04/96 47918 GUB/II-96 EDC/ENGINEERING ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-2311-6180 00009 $360.00 11/04/96 47918 GUB/11-96 EDC/PARK MAINT. PARK MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-2312-6180 00035 $207.00 11/04/96 47918 • GUB/11-96 EDC/PW-ST MAINT STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00060 028.80 11/04/96 47918 GUB/II-96 EDC/SR. CTR. SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00061 $7.20 11/04/96 47918 GUB/11-96 EDC/SR. CTR. SPC002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 231-400-1931-6180 00064 $90.00 11/04/96 47918 GUB/11-96 EDC/CONSUMER SVC. CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 16 24 10 FOR 11/220/96 DATE 11/20/96 PAY VENDOR NAME VND X ACCOUNT NUMBER TRN G AMOUNT INV/REF DATE POM CHK k DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT VNENC > 1H GREAT WESTERN BANK 00876 232-400-1831-6180 00031 *18.00 11/04/96 47918 GWB/11-96 EDC/ENGINEERING ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 1 H GREAT WESTERN BANK 00876 233-400-1921-6180 00126 $180.00 11/04/96 47918 GUS/11-96 EDC/LIGHT DIV. ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 1 H GREAT WESTERN BANK, 00876 234-400-1831-6180 00032 $27.00 11/04/96 4791e GUS.'11-9G EDC/ENGINEERING ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 234-400-2312-61e0 00030 $18.00 11/04/96 47918 • GWB/11-96 EDC/FW-ST.MAINT STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1411-61e0 00060 $90.00 11/04/96 47918 GWB/11-96 EDC/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H GREAT UESTERN BANK 00876 243-400-1413-6180 00009 *45.00 11/04/96 47918 GWB/11-96 EDC/PURCHASING PURCH/STORES /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1732-6180 00036 $180.00 11/04/96 47918 GWB/11-96 EDC/SR.CTR. AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1940-6180 00005 $4E.00 11/04/96 47918 GWB/11-96 EDL-INFO.SVC.SCOMM. INFO SYSTEMS /DEF COMP/EMPR-PAID $0.00 H GP=AT WESTERN BANK 00876 501-400-6100-6190 00087 $45.00 11/04/96 47918 GWB/11-9GEt1PLR.DEF.CMP/ADM-RDV AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK, 00876 501-400-6100-6180 00088 $25.00 11/04/96 47918 GWB/11-96 EMPLR.DF.CMP/PLN-RDV AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 501-400-6100-6180 00089 $135.00 11/04/96 479i8 • GUB/11-96 EDC-REDEVLPMT. AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 #y# VENDOR TOTAL####a:###1:###ik##f#t#t###t#R##k#y#RRtR##k######yYk#####R.#k#R###y##y $4,075.00 H HECKLER 6 KOCH, INC. 01367 101-400-1611-6220 03322 $295,00 11/13:96 47945 HCKl9&9OCH/REG.F2e S.FLEM/MPS POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL ###Mp h'.Y.i 4-R##yip#y.Ry##Y<lyyy<#yy#y##yy>#�##y y:#y�Ry###y##'R :R#yy#t##yyA4 *295,00 H L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 OO413 $153 45 11/12/96 47942 LA CLLR/307-7781/COUNCIL CITY COUNCIL :UTILITI=B!TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 16:24.10 FOR 11/20/96 DATE 11/20/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK 1 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00414 $247.97 11/12/96 47942 ' LA CLLR/424-3474/COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 H L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00415 $65.45 11/12/96 47942 LA CLLR/424-9361/COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 H L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00309 $406.34 11/12/96 47942 LA CLLR/422-6944 ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 H L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00036 $64.66 11/12/96 47942 LA CLLR/371-6357/B.L. BUSINESS LIC /UTILITIES/TELEPHONE $0.00 H L. A CELLULAR TELEPHONE CO 02546 101-400-1821-6915 00027 $74.70 11/12/96 47942 • LA CLLR/370-5844/COMM.DEV. BLDG REGULATNS /UTILITIES/TELEPHONE $0.00 H L A CELLULAR TELEPHONE CO 02546 101-400-1831-6493 00602 $64.67 11/12/96 47942 LA CLLR/259-7148/ENG. ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 H L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00408 $99.22 11/12/96 47942 LA CLLR/259-0324/P.Y. STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 H L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00409 $80.85 11/12/96 47942 LA CLLR/203-8648/P.W. STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 H L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00471 $53.90 11/12/96 47942 LA CLLR/422-4954/TRANS AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 tat VENDOR TOTAL ztkw.•:;;rfvtr;rwat►trrrw•ws arrwwraaww;awwzsraaswrarsa/wt;:rwrawwrw♦ $1,311.21 H L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00256 $204,226.43 11/13/96 47946 UFB-LACOFD/DEC'96 SVC CONTRACT SVCS /FIRE DEPT SERVICES $0.00 •ra VENDOR TOTALr/wkt;;;;;;trrrkaaern/kr;ra•wwa♦ar;r/artsw•/r r•/ak/krrre►rt/wetrsew• $204,226.43 • H LINCOLN NATIONAL PENSION 03126 101-400-1211-6180 00011 $135.00 11/04/96 47919 LNP/M46392/11-96/H.R. HUMAN RESOURCES /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1411-6180 00061 $173.00 11/04/96 47919 LNP/#46392/11-96/FINANCE ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1500-6180 00036 $135.00 11/04/96 47919 LNP/#46392/11-96/LIBRARY CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 TIME 16:24:i0 FOR 11/20/96 DATE 11/20/96 PAY VENDOP NAME VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK R DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ' H LINCOLN NATIONAL PENSION 03126 101-400-1611-6180 00160 0205.00 11/04/96 47919 LNF/#46392/ii-96/POLICE POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1621-6180 00022 $90.00 11/04/96 47919 LNP/#46392/11-S6/EMGNCY.SVC. EMERGENCY SVCS /DEF COM°/EMPR-PAID f0.0i, H LINCOLN NATIONAL PENSION 03126 101-400-1721-6180 00043 $45.00 11/04/96 47919 LNP/#46392:11-96/SR.CTR. SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1811-6180 00058 $45.00 11/04/96 47919 • LNP/#4G392/I1-96/PLANNING PLANNING /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-2311-6180 00010 $180.00 11/04/96 47919 LtIP/#46392/11-96/PARK MAINT. PARK MAINT /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-2312-6180 00036 $405.00 11/04/96 47919 LNP/#46392/11-961 STREET MAINT. STREET MAINT /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-2313-6180 00009 $135.00 11/04/96 47919 LNP/046392/11-96/FCLTIES.MAINT BUILDING MAINT /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00065 $360.00 11/04!96 47919 LNP/04G392/11-96/CONSUMER SVC. CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00031 $90.00 11/04/96 47919 LNP/#46392:'1!-96/WATER WATER OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00127 $90.00 11/04/96 47919 LNP/#46392/11-96/LIGHT ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 235-400-1912-6180 00005 $90.00 11/04/96 47919 LNP/#46392/11-96/AVWC AVWC OPERATIONS /DEF COMP/FMPR-PAIU $0.00 H LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00053 $47.50 11/04!96 47919 LNP/#46392/11-96:FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00061 $4.50 11/04/96 47919 LNP/b4G392/t1-96/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION. 03126 24:1-400-1732-6180 00031 $225.00 li/04/9G 47919 LNP/1.46392111-96/TRANS. AT0180 TRANSIT ADMIN /DEF COMF/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 501-400-6100-GISO 00091 $45.00 11/04/96 47919 LNP/1.46392/11-96/REDEVLPMT. AGCY ADMIN OPNS /UEF COMP/EMPR-PAID $0.00 H SEXTON ROOFING 06254 235-400-1912-8561 00007 $3,275.00 5450 11/07/96 SEXTON ROOF/710 GLOSTN.REROOF AVWC OPERATIONS /IMPRVMTS/WELL STRUCTURE $0.00 ss+ VENDOR TOTAL•*ksx:*wrw+asrrwsarwkwkrkrrrrsrsrkrkrk►rws as rrsrtrrssrsssrsrrrsrrrr• $3,275.00 H CITY OF AZUSA CALIFORNIA PERS 02675 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0006 TIME 16:24:10 FOR 11/20/96 DATE 11/20/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL writ+krwrr*rir*rwrkrwrr rr rrrrirrtrrrrrrrtrrrtrkrrrk4rwrwrkrrtrrrkrr♦ $21500.00 MMBRS. H SEXTON ROOFING 06254 235-400-1912-8561 00007 $3,275.00 5450 11/07/96 SEXTON ROOF/710 GLOSTN.REROOF AVWC OPERATIONS /IMPRVMTS/WELL STRUCTURE $0.00 ss+ VENDOR TOTAL•*ksx:*wrw+asrrwsarwkwkrkrrrrsrsrkrkrk►rws as rrsrtrrssrsssrsrrrsrrrr• $3,275.00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00151 $752.00 PERS/11-96 INS.PREM-RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMB H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00255 $302.98 PERS/ADM.FEES:ACTIVE MMBRS. EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00256 $51.77 PERS/ADM.FEES: RETIREES EMPL BENEFITS /CONTRACT SVCS a FEES/OT H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00814 $60,596.52 PERS/11-96 INS.PREM-ACTV.MMBRS /FLEX PLAN 1 ars VENDOR TOTAL ssstkkuarsssarrrsssskrrkwkrrrrrsrrsr►rrarrrrtskrrrssssrr rs rswrssskrk $61,703.27 *** PAY CODE TOTAL arwrrwswswssrkrarkswrwwnswwrakwswawkssrwsarrrkrrsrrrkwrrrkwrrrrrrr $304,624.53 U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 09750 $15,050.00 UFB-BNKRS.TR£T/2N.DEED@712ANGL DUE FROM REDEVELOPMENT AGENCY rr+ VENDOR TOTAL iM:rrr<wswsskrwtrwssriswrrrsrtkssrwrrwrsrrkwrrkwrwrrww+rssr trrrkwtrr♦ $15,050.00 •rr PAY CODE TOTAL ►ff..**r**rrrkkkr**krtwwww rkkrwrrrf♦ttr►4rrrfrikwrkrrwrrrrkrwrwktrff $15,050.00 tww TOTAL WARRANTS rwr.srwsrtrwrsraeswr wsawseswwwwwww►k♦wkkwtwtwwwtkrtwkwwwa#w r.wssrswrw $319,674.53 47922 11/14/96 47948 $0.00 11/14/96 $0.00 11/14/96 $0.00 11/14/96 $0.00 13932 11/05/96 $0.00 $0.00 47948 47948 47948 47920 J CITY OF AZUSA ' F!NANl P_-'FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 TIME It E'. 57 FOR 11/07/96 DATE 11/07/96 FAY VENOOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R ACEA 01545 261-205-0000-3020 00367 $570.00 11/07/96 47926 ACEA/DUES PRN23/96 /DUES PAYABLE/ACEA $0.00 ##* VENDOR TOTAL#F!*#+rtt:r##sx►►as►►4►hx#s#++r#►#x►#+h##*#*:«#*4#s#4#*►r►►►#r.asssas*► $570.00 R AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00786 $52,219.99 11/07/96 47927 ACFCU,'CRDT.UN.DUES PRN23/96 /CREDIT UNION PAYABLE $0.00 • *#> VENDOR TOIAL+xx*Y"Y#:I:F*xhFxrt#+xx►###i#*h►►%#*x:k*►i►#x#V:F##xx#!#4#ff####xh*x#x►►x► $52,219.99 R BANK OF CALIFORNIA 93573 241-400-1213-6109 00240 $1,024.38 11/07/96 47928 F OF CA,PARS 017970D-00 EMPL BENEFITS /PARS/EMPLOYER $0.00 R BANK OF CALIFORNIA 93573 261-205-0000-3073 00287 $1,024.38 11/07/96 47928 B.DF CA/PRN23/96 /PARS/EMPLOYEE $0.00 *a::e VENDOR TOTAL #****xrt:F xh ar#++►hsxhs#►sh•s*#ss►+a►►rs:h►*x►s##s►sxhr#*##+s►+sth+ssh $2,048.76 R BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00264 $251.00 11/07/96 47929 ct�t�llq_SEC!LIFE ItIS.PREM.023/96 /INS PBL/WITHHELD/LIFE $C.00 *#+' VENDOR; TOTAL 1*M*,'1:4#h# $251.00 R ELENORE *BRASSEAU 05354 26t -20S-0000-3099 04160 $276.922 11/07/96 47930 E.BRASSEAU/NEAD103753 PRN23/96 /P/R DED WITHHELD/OTHE(, $0.00 :1'## VENDOR TOTAL x**#:k:ts#:Y.###»tx#kxx#xxt##k#*#»#+#***►►*###*#****#►kR►#*:M##4+#+x#*x## $276.92 • R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2750 00999 $2,264.78 11/07/96 47931 AZ PYR,NET PYP.—AR'D PRN23/96 /WAGES d SALARIES PAYABL $0.00 R CITTA OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01000 $409,770.49 11/07/96 47931 +IZ.P)'R:'NET PYR—CITY PRN22^3/96 /WAG -2S d SALARIES PAYABL $0.00 R CITY OF AZUSA PAYROLL ACCOUNT OC3SS 2261-205-0000-3001 00893 $358.67 11/07/F6 47931 AZ PYR/FED TAX—ARID PRN23:96 /TAXES PBL/WITHHELD/FED $0.00 R Ci1't OF AZUSA PAYRCLL ACCOUNT 00355 261-205-0000-30tol .00894 $94,45;.78 11/07/96 47931 AZ.PYR/FED TAX—CITY PRN23/96 /TAXES PBL/WITHHELD/FED $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 1127:57 FOR 11/07/96 DATE 11/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01178 *85.14 11/07/96 47931 AZ.PYR/FICA TAX-AR'D PR023/96 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01179 *364.12 ti/07/96 47931 AZ.PYR/SOC SEC TAX-AR'D /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01180 $12,062.06 11/07/96 47931 AZ.PYR/FICA TAX -CITY PR*23/96 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01074 $26,454.81 11/07/96 47931 AZ PYR/STATE TAX -CITY PR*23/96/TAXES PBL/WITHHELD/STAT $0.00 r#r VENDOR TOTAL »»asa#swrwsa#sw#www##wrwr>rw##r###RRs»###>w+# » w>wwwa+#s#raaaRs;F $545,811.85 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04162 $173.08 11/07/96 47932 CRT.TRSTEE/*CSD01580 PR*23/96 /P/R DED WITHHELD/OTHER $0.00 ««; VENDOR TOTAL>w+rr:«fnf+s;s>rwsawR«wkr;awrrraaa;rkkrRrRrwaRwrrrrwkw;krrpoakrRwrrkR $173.08 R DISTRICT ATTORNEY, 04190 26i-205-0000-3099 04166 $161.53 11/07/96 47933 DA/0117270 PR*23/96 /P/R DED WITHHELD/OTHER $0.00 Fws VENDOR TOTAL FSFxaffs+;saac r:+>FSR;awpaF;;aks«rrtRrraTawas«Rr:s x;wkFf;;#k;arraswrr♦ $161.53 R GREAT WESTERN BANK 00876 261-205-0000-3010 01085 $27,418.39 11/07/96 47934 GUS/DEF.COMP.MNTHLY PR*23/96 /DEFERRED COMP PAYABLE $0.00 R GREAT WESTERN BANK 00876 261-205-0000-3010 01086 $5,176.10 11/07/96 47934 GWB/DEF.COMP.PER PY.PRD.023/96 /DEFERRED COMP PAYABLE $0.00 • war VENDOR TOTAL »w »##w##;a;>Rraaa FawarFwrrr>r#k+rr+rrrrRr«;rrswsF>a#>++raf;»##aark $32,594.49 R INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00333 $2,290.20 11/07/96 47935 IBEW/DUE: PR*23/96 /DUES PAYABLE/IBEW $0.00 w+s VENDOR TOTAL Yf;FkpsrFF♦VkFkrir+r pYRaawVarwpapRRr;;ti Rk+RFRf+>RMrpppwi>w+ap;i;aaa $2,290.20 R MARLEEN LYON kJOCKERS 04340 261-205-0000-3099 04158 $359.53 11/07/96 47936 M.JOCKERS/*EAD82210 PR023/96 /P/R DED WITHHELD/OTHER $0.00 . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME il.e7 L;7 FOR 11/07/96 DATE 11/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POM CHK * DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC wt* VENDOR TOTAL .Fi*FF*359.53 11/07/96 47937 so.00 11/07/95 47937 $0.00 11/07:96 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01088 $14,395.14 so. 00 LNP/DEF.COMP.MNTHLY PR*23/96 47938 so.00 /DEFERRED COMP PAYABLE 11/07/96 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01089 $1,825.61 so.00 LNP/DEF.COM.PR.PY.PD.PR*23/96 47938 $0.00 /DEFERRED COMP PAYABLE • **Y VENDOR TOTAL $16,220.75 47938 R PUBLIC EMPLOYEES RETIREMENT 00353 101-101-0000-0002 00268 $27,929.85 11/07/96 PERS/PERS SURP ASST 75002 wi.c0 /CASH/PAYROLL SYSTEM R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6101 00447 311,053.10CR PERS"75002 SURP ASST EMPLYEE POLICE OPNS /PEPS/EMPLOYEE CONTRIB R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00462 $16,676.75CR PERS/75002 SURP ASST EMPLYR POLICE OPNS /PEPS/EMPLOYER CONTRIB ' R PUBLIC EMPLOYEES RETIREMENT 00353 241-101-0000-0002 00408 $27,929.SSCR PERS/PERS SURP ASST 75002 /CASH/PAYROLL TEST R PUBLIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00624 $27,929.85 PERS/PERS SURP ASST 7SCOE /BENEFITS/INTERFUND R PUBLIC EMPLOYEES R--ETIREMENT 00353 241-400-1213-6101 0052 $37,297.66 PERS:PP*23/96 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB • R PUBLIC EMPLOYEES RETIREMENT PER5:'75002 SURP ASST. EMPLYEE 00353 241-400-1213-6101 EMPL BENEFITS 0052E $11,053.1OCR /PERS/EMPLOYEE CONTRI6 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-61nE. 00593 $47,529.17 PERS/TTL. EMPYR.CNTRB,'PR*23/96 EMPL BENEFITS /PERS/EMPLOYER CONTRIB R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00594 $16,376.75CR PER;/75002 SURP ASST EMPLYR EMPL BENEFITS /PERS/EMPLOYER. CONTRIB R PJDLIC EMPLOYEflS RETIREMENT 00353 261-205-000A-3070 0041.7 L444.34 PER/EMP RET BUY BACK PR*23/96 /PERS PBL/W-H FR EMPLOYE **4 VENDOR TOTAL $57,341.32 ' R JEANETI'E FRODRIGVEZ 05024 261-205-0000-3099 04154 $576.92 J.RDRGUE-'/#RFL043804/PR*23/96 /P/R DED WITHHELD/OTHER 11/07/96 47937 so.00 11/07/95 47937 $0.00 11/07:96 47939 so.00 11/07/96 47938 so. 00 11/07/96 47938 so.00 11/07/96 47938 s0.00 11/07/96 47938 so.00 11/07/96 47938 $0.00 11/07/96 47938 50.00 11/07/96 47938 60.00 11.'07/96 47938 sn.00 11/07/96 47938 wi.c0 11/07/96 47939 $0.00 CITY OF AZUSA FINANCE—F A310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 11:27:57 FOR 11/07/96 DATE 11/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRD7 0 ACCOUNT DESCRIPTION AMOUNT UNENC *++ VENDOR TOTAL #s#*.WSPw+sa«#«sc#P#r#r##ka#rep se###•#sa►Wesw## wkssry######krss### {576.92 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04164 *99.23 11/07/96 47940 SBCSP/OSLF671S2 PRO23/96 /P/R DED UITHHELD/OTHER $0.00 sww VENDOR TOTAL rk*•aff#W**#f#Yi####P#r#•#Wf#Wir#•###i#i###*kwWiy##W•i*Pt+#t#####\## *99.23 R SHERRY L. *SMITH 06252 261-205-0000-3099 04156 $530.77 11/07/96 47941 S.SMITH/OKD025226/PR023/96 /P/R DED WITHHELD/OTHER *0.00 ry: VENDOR TOTAL ssWrWr»yiywWiWiW##yWWWW#iWW#WxyW#yW#P#k#ssWWar##Wy»i+WwWi#yyii#Wtsys 1530.77 WrW PAY CODE TOTAL 6711,526.34 iWy TOTAL WARRANTS #W Wyr+yyWWy#W#k#y#4#WW#yyw#w*####WWriW•#riYPW+y#WwP##*W+#W#W####ii $711,526.34 $0.00 • • CITY OF AZUSA PAGE 0001 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 11/14/96 FOR 11/14/96 TIME 18:38:06 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POR CHK $ PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02330 $619.20 11/13/76 $0.00 47951 C HR1116 WKRS COMP/LIAE /CLAIMS EXP/WORKERS COMP AZUSA WC/JENKS,FLOYD CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02331 $181.51 11/13/96 x0.00 47951 C AZUSA WC/DIETRICH, ANDREA E HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP C CITY OF AZUSA-WORKERS 04900 242 11/1$0900 47951 AZUSA WC/GRADOVILLE,KENDAL HR16122WKR54COMP/LI2332AB /CLAIMS EXP/WORKERS C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02333 0164.05 11/13/96 10.00 47951 • AZUSA WC/FURBADA,MICHAEL HR161i WKRS COMP/LIAE /CLAIMS EXP/WORKERS COMP C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02334 $826.2: 11/13/9c *0.00 47951 HR1611 WKRS COMP/LIAE /CLAIMS EXP/WORKERS COMP AZUSA WC/HOH,PETER CITY OF AZUSA-WORKERS 04900 242-400-1221-674S11 11/130900 47951 C UKRS COMP/LI2335AB /CLAIMS EXP/W$729.0OORKERS COMP AZUSA WC/LINDEN, HAROLD L CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02336 $157.53 11/13/96 30.00 47951 C HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP AZUSA WC/ORTIZ, ALICE C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02337 098.05 11/13/96 $0.00 47951 HR1611 WKRS COMP/LIAE /CLAIMS EXP/WORKERS COMP AZUSA WC/PETARRA, ANNA CITY OF AZUSA-WORKERS 04900 242-400-1221-67451l 11/130900 47951 C AZUSA WC/SUTCLIFFE,ANDREW WKRS COMP/LI233BAB /C1-.".IHS EXP/WORKER33COMP C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02339 $60.58 COMP 11/13196 s0.00 47951 AZUSA WC/WATERS, MARK HR1611 WKRS COMP/LI.A6 /CLAIMS EXP/WORKERS C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02340 $96.56 EXP/WORKERS COMP 11/13/96 $0.90 47951 • AZUSA WC/HUBERT, HAROLD HR1631 WKRS COMP/LIAP /CLAIMS CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02341 f1,96S.SS 11/13/96 $0.00 47951 C HR17>'1 WKRS COMP/LIAE /CLAIMS EXP/WORKERS COMP AZUSA WC/FAULKNER,NANCY CITY OF 04900 _ _ 242 11/13/96 s0.04 47951 C HRI731 WKRS4COMP/LIA842/CLAIMS EXPSWDRKEPF9 COMP AZUSA DUQUE-WORKERS WC/DVO!JENE, J C, CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02343 $186.62 11/13,96 $0.00 41951 HR1731 WKRS COMP/LIAB 'CLAIMS EXP/WORKERS COMP AZUSA WC/KAYE,LiNDA C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 OP344 $60.6£ COMP 11/13/96 $0.00 47451 AZUSA WC/SANCHEZ, DAVID HR1731 WKRS COMP/LIA2 /CLAIMS EXP/WORKERS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02345 $808.32 11/13/96 47951 ' AZUSA WC/SUGUETT,MARIA MR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02346 $115.19 11/13/96 47951 AZUSA WC/BRANCONIER, PAUL HR1911 WKRS COMP/LIAR /CLAIMS .EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02347 0277.23 11/13/96 47951 AZUSA WC/PATTERSON, DAVID MR1911 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 C CITY OF AZUSA-WORKERS 04900 242-400-tE21-6745 02348 $133.47 11/13/96 47951 AZUSA WC/VALDEZ, GABRIEL HR1911 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 • C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02349 0281.64 11/13/96 47951 AZUSA WC/CRAPO, DANIEL MR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-YORKERS 04900 242-400-1221-6745 02350 $560.00 11/13/96 47951 AZUSA UC/WELLS, GRANT HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02351 $4,354.35 11/13/96 47951 AZUSA WC/ALVARADO, RAUL HRE311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02352 $782.82 11/13/96 47951 AZUSA WC/OSTRANDER,LAWRENCE HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02353 $567.00 11/13/96 47951 AZUSA WC/HERNANDEZ,A00OSTINE MR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02354 $3,767.76 11/13/96 47951 AZUSA WC/PRINGLE,CLAYTON HRE312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02355 $775.84 11/13/96 47951 AZUSA UC/THOMPSON, MICHAEL HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02356 $592.00 11/13/96 47951 • AZUSA UC/IWASCZYSZYN, R HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02357 $2,115.04 11/13/96 47951 AZUSA WC/CMCI FEES HR1211 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02358 0231.42 11/13/96 47951 AZUSA WC/FORINTOS, RICHARD HR6100 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 •�• VENDOR TOTAL 024,068.50 C JORGE V. *ROSALES 96498 242-400-1221-6740 01714 $75.00 11/12/96 47953 J ROSALES/STTLMNT 96-42 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 CITY OF AZUSA PAGE 0003 FINANCE -7A310 PRELIMINARIWARRANT REGISTER TIME 18:38:06 FOR 11/14!96 DATE 11/14/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC r►♦ VENDOR TOTAL•ra►++sar♦+ssrsr+srRsssrr♦ss►s+♦+ss••►arrrrrs►rssrsssrsssr++ssassrar *75.00 PAY CODE TOTAL••wwrsrrarRsarrasrrrrarrraaarrrsarsstrrsas rraarrrsararrrR+w rrara• $24,143.50 •ws D PAYLESS SHOE SOURCE 96502 231-115-0000-1405 138S6 $1,000.00 47934 11/14/96 47934 PYLSS SHOE/1690040000 REF DEP RCVB$1CONS SVC • ssr VENDOR TOTAL orrrrarsrsrsR.rr•ssrsws r+rrRrRrrs srr•#sRsr+►•rsss+tr asssssss•+rrstas $1,000.00 wr# PAY CODE TOTAL ►i srssssrrtsRarrt►r#tsswrrrtrysu►r #sw rrssr rtRrrR♦+rs rrr►rstswrsr♦ $1,000.00 R A-1 ANSWERING SERVICE 05383 231-400-1931-6493 00138 $86.65 11/13/96 $0.00 47955 Al ANSWRG/NOV96 3162 CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS wr• VENDOR TOTAL tRrrRaRrwwrwwrsRsrRrRRrRRaswrRRR►wswrr+sR•rrwRrrRwrrssrrssrrwssRrrre $86.65 A.E.I. COMPANY INC. 02426 125-400-1741-7130 00023 $225.00 11/1$0900 47956 R AEI/INSTLL GROUND CONDUIT HEAD START PROG /STRUCTURES/OTHER •#• VENDOR TOTAL•++•wsrRs•rr+Rr#+rssr•+rsrsrrsr•rRs+rsR*ss r»sa+++•r++wssrr►rRssrRrrs 0225.00 R AARDVARK ENTERPRISES 04920 128-400-1611-6201 5284 11/1$/90C 47957 AARDVARK/TRNG HELMETS OPNS00019/UNIFORMS 6 LAUNDRY$245.73 • ras VENDOR TOTAL •srsr►ss#ssss sswrurrs►►rr+sarsRsarrsr•srN•rrrrwrrrrr♦re►s+rrsrrs+sr► $245,73 R ACOSTA GROWERS, INC. 00458 101-400—?311-6348 00494 $115.82 35807 11/1;'0900 47958 ACOSTA GRURS/PKWY TREES PARK MAINT /PLANTS 6 TREES ►ss VENDOR TOTAL r♦+rrsr rr■wrs+•srrrrwsrrr+r♦#Rsr+•rsrerrrrR.rr#RrssRwrs•s+rRrr.rrtta• 1115.62 R AIR -•EY. AIR CONDITIONING, INC. 05123 101-400-2313-6493 02307 $247.50 27751 11/14/96 $0.00 47959 AIR EX/MISC A/C REPAIRS BUILDING MAINT /0UT'SIDE SV^.S L REPA:Ra AIR CONDITIONING, INC. Or 123 101-400-2313-6493 02308 0158.00 28046 11/14/96 47959 R AIR—EX AIR EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS & REPAIRS *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02309 $261.50 28047 11/14/96 47959 ' AIR EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02310 $607.61 28048 11/14/96 47959 AIR EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02311 $1,200.00 28109 11/14/96 47959 AIR EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02312 5468.51 26110 11/14/96 47959 AIR EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02313 $158.00 28163 11/14/96 47959 • AIR EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02314 $123.50 28164 11/14/96 47959 AIR EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02315 $207.00 28165 11/14/96 47959 AIR EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02316 $864.45 28221 11/14/96 47959 AIR EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS A REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02317 $379.81 28222 11/14/96 47959 AIR EX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 raa VENDOR TOTAL •rr►rrwsrsss ssrsswsrrrssrarrssrw rs wrrrsrsstesrswrr rrrrrssswsrssssssr $4,875.88 R AIRTOUCH CELLULAR 04678 235-400-1912-6915 00172 $37.21 01596 11/13/96 47960 AIRTCH/3206692 429-5838 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 $37.21 rrr VENDOR TOTAL•rrsrswsrsrsrrsrsarrrrssrrrsrssssrsss•rrrsrrrrssrrsrrs sa serrrsrswrrr R ALL PURE CHEMICAL CO. 01019 232-400-1911-8658 00392 0548.98 31612 11/12/96 47961 ALL PURE/CHLOR TON TANKS WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00687 $548.98 31613 11/12/96 47961 ALL PURE/CHLOR TON TANKS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ••• VENDOR TOTAL•rrrs•rrrrrrssssrrrrrsarrrrr•rrsrrrrrrrrrrrrrrsrrrssrrrsrsr•sr••rsrs $1,097.96 R ALLPRO PAINTING 06269 235-400-1912-8561 00006 $4,590.00 2663 11/14/96 47962 ALLPRO/GLDSTN YARD PAINTING AVWC OPERATIONS /IMPRVMTS/WELL STRUCTURE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL ♦itiiiii++iiiiiiii++ii•t++i■iii++iii+iii++++++•+•ittii+itit+•++i+++• 94,590.00 R ALOSTA PHOTO 95444 101-400-2312-6563 05556 $5.07 08481 11/13/96 47963 ALOSTA PHOTO/FILM,PROCEBS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ALOSTA PHOTO 95444 101-400-2312-6563 05557 !15.51 OB488 11/13/96 47963 ALOSTA PHOTO/FILM,PROCESS STREET MAINT /SUPPLIES/SPECIAL $0.00 • ♦i• VENDOR TOTAL ♦i•iiitl+iii++♦♦ii++itiir•fis h++iiftitLi+iltt+Rrl++tRrl+ii+it+++t++ $20.58 R ALTERNATIVE SOURCE 05831 101-400-1815-6530 OOS77 $304.27 1457 1:/13!96 47964 ALTER SOURCE/MP CATRIDGES COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 RR! VENDOR TOTAL•+•RittRtttt!•!tltti!!!w!t!i!i►fRili•!i!i!flt+ti!►iRiiiiRilYirtiii!! $304.27 R AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6530 01846 $54.00 74497 11/13/96 47965 AMER LIB/LIBRARY SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6530 01847 $69.00 80389 11/13/96 ,47965 AMER LIB/LIBRARY SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 r►r VENDOR TOTAL •ti♦+ii+l+li!►till+tiiMi!!!+Y<r!liii+►litirrlRtirRttlR *R!!!r!!!! Ril r $123.00 R AMERICAN PUBLIC POWER ASSOCATN 01074 231-400-1931-6625 00335 $45.00 61374 11/13/96 47966 APPA/HANDBOOKS CONSUMER SVCS /PROGRAM EXPENSES $0.00 VENDOR TOTAL+ttiRRtlfRlr++i}!!tlrRlRRliRt+liRtiitt!!i!r!!i!!ti♦il+RlRittitt!•!+! $45.00 R ANIXTER INC. 00443 235-400-1912-8597 00007 $250.12 92224 11/13!96 47967 ANIXTER/UTIL SUPPLIES AVWC OPERATIONS /EGT/WATER/COMMUNICATION $0.00 •++ VENDOR TOTAL ►+ii+++iii $258.12 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 01026 $768.00 14495 11/14/96 47968 ANTLP VAL/JULIAN TRIP SR.TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $C.00 :++ VENDOR TOTAL ►i!i!l+r++a+air+riu +lri♦sine++++♦lrRrr+l+++++++iR+l+w++++i+r+++++*R $768.00 R ANTIMITE ASSOCIATES INC. 00836 235-400-1912-8561 00005 $940.00 710 11/13/96 47969 ANTIMITE/710 GLADSTONE AVWC OPERATIONS /IMPRVMT8/WELL STRUCTURE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC r+• VENDOR TOTAL rrr+•a+r++rrr+ssrrrr«♦+rr+rr purr sr rrrsr•rr+rssrrrrss++r+rssr+r as s• $940.00 R ARROW PIPE AND STEEL 00070 101-400-2311-6563 06529 $47.85 05500 11/12/96 47970 ARRW PIPE/STEEL RAMPS PARK MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 101-400-2311-6563 06530 $70.80 05499 11/12/96 47970 ARRW PIPE/STEEL RAMPS PARK MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 101-400-2311-6563 06531 $12.61 33180 11/12/96 47970 ARRW PIPE/STEEL RAMPS PARK MAINT /SUPPLIES/SPECIAL $0.00 • rr• VENDOR TOTAL r+w+«rrrrrrtrrrrrrssrrrr«s++rrssrrrwsrrrwrrsrrrww•««wrr«swr•wrwr wrrr $131.26 R ARROWHEAD DRINKING WATER 03016 125-400-1741-6562 00214 $70.94 61306 11/12/96 47971 ARRWHD/0017261306 328 ORANGE HEAD START PROD /SUPPLIES/COMPONENT $0.00 rr• VENDOR TOTAL •r p+r++pr•rrrrs+rr•r•rs+•rrrsr•»rrr+rrr+♦rrr■+r a rr•rrrrr+►rr rr+r $70.94 . R AT&T 05613 231-400-1931-6915 00266 $2.39 11/13/96 47972 ATT/0501222892001 812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00228 $5.00 11/12/96 47972 ATT/7303739881001 969-4267 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 •r• VENDOR TOTAL ••++••rrrrrrrrrr+rr•+rr+►r►r+rrs++r+ssr++r p rr++rs rrrr strrw♦ sr rrr rsr $7.39 R AUTOMATED CONTROL VALVE SYSTEM 04668 232-400-1911-8693 00340 $665.00 3108 11/12/96 47973 AUTOMTD CNTRL/DALTON PUMP SVC WATER OPNS /MAINT/BOOSTER STA EDT $0.00 • rr« VENDOR TOTALssrr«rr«rr«•r•rrrr•arrrwr•rrrrstrrrr•rwrrrss rra•rrrrrrrrrr♦r rrrr«r s■ $665.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00216 $14.90 11/12/96 47974 AZ CAR USN/COM DEV WASHES PLANNING /MAINT & REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00417 18.95 11/13/96 47974 AZ CAR WSH/OCT96 UTIL ELECTRIC OPHS /MAINT 6 REPAIR/VEHICLE $0.00 ♦•• VENDOR TOTAL ras s•+wr+rrrr+r+rrrrrr+rp rrrrrrrrrrrrrrr•rr►+r+++rtrrrrr+r++rrrrrp $23.85 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2311-6563 06546 $189.33 42090 11/13/96 47975 AZ PLBG/DRINKING FOUNTAINS PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0007 11/14/96 TIME 18:38:06 FOR 11/14/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2311-6563 06547 $292.28 42061 11/13/96 47975 AZ PLBG/DRINKING FOUNTAINS PARK MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rpppp►rappprf srf#p pr#rrp prprrp pr►rprpr#rrpsppp#• $431.61 R AZUSA UNIFIED SCHOOL DISTRICT 00286 243-400-1733-6825 00903 $56.56 4491 11/14/96 47976 AUSD/$86 ROAD CALL 10/3 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • rr# VENDOR TOTAL•rit##+#r#rtrrrri#r#r##trrrrtrt■#r#rrrr►r#rrr#r##rrr##rrt##tf r#ltrri $56.56 R CITY OF !AZUSA/ 95948 261-205-0000-304E 00285 $546.00 11/13/96 4.977 AZ FLX REIM/10/30/96 MED REIMS /FLE:Z PLAN E $0.00 R CITY OF *AZUSA/ 95945 261-205-0000-3042 0028E $349.07 11/13/96 47977 AZ FLX REIM/11/06/96 MED REIMS /FLEX PLAN 2 $0.00 frr VENDOR TOTAL frr#arfpp#twrprp prs#►pppet pfps•p urr#l►►p p#fp#p frrrf! $895.07 R B&K ELECTRIC WHOLESALE 00088 125-400-1741-7130 00019 1192.94 60170 11/13/96 47978 B&K/HDST BLDG MTRL HEAD START PROD /STRUCTURES/OTHER $0.00 R B&K ELECTRIC WHOLESALE 00088 125-400-1741-7130 00020 $53.11 59236 11/13/96 47978 B&K/HDST BLDG MTRL HEAD START PROD /STRUCTURES/OTHER $0.00 r## VENDOR TOTAL ###f rf #rift••##sssr#ffrrf rff rlsff#ff sf###rff rr#!rr#r#f !r#f r r r##frr## $246.05 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05553 $995.00 816SR 11/13/96 47979 SKR&TYLR/L100032 ITG SBSCRPTN CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 0075? 101-4100-1500-6502 05561 $77.06 31793 11/13/96 47979 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05562 $73.79 18233 11/13/96 47979 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 F. BAKER & TAYLOR COMPANY 00759 101-400-1500-6503 05563 $63.65 24978 1;/13/96 47979 BKR&TYLR/DOOK? CITY LIBRARY /BOOKS 10.00 rr♦ VENDOR TOTAL +!+##+♦r## $1,209.50 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 05564 $16.39 59581 11/13/96 47980 BKRSTYLR/HOOKS CITY LIBRARY /BOOKS $0.00 FINANCE-FA310 TIME 18:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0008 FOR 11/14/96 DATE 11/14/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 05565 $182.93 21943 11/13/96 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05566 019.64 14511 11/13/96 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 8 TAYLOR, INC. 00089 101-400-1500-6503 05567 $37.36 42757 11/13/96 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL•rwwrw►wssw•wws+rrrrwwww••awwwswr+wwww•+wrwws+r•rrwwq rrwrrws+wrww p $256.32 R DAVE *BANC ASSOCIATES, INC. 05971 220-400-2200-7130 00791 07,935.75 3537 11/14/96 D.BANC/SHELTER-SLAUSON PARK 371524 CAPITAL PRODS /STRUCTURES/OTHER $0.00 •►• VENDOR TOTAL ♦swwrwwsrwrww•www•rwwwwwrrrwwwwwsw►••swrwwwrr+w+wwswsswwwwwww•• www sr 07,935.75 R MK •BATTERY 04992 101-400-2314-6560 01338 $212.69 46536 11/12/96 MK BATTERY/BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 ♦rr VENDOR TOTAL►►♦w••rrtwwwww♦rwwwwwwrawww•♦rwwwww+ssrwwwwwswwww•++•■s rsrwww►•+rwww $212.69 R BERT'S MOTORCYCLE 01466 101-400-1711-6825 00085 082.12 58416 11/13/96 BERTS/ATV REPAIR RECREATION /MAINT & REPAIR/VEHICLE $0.00 R BERT'S MOTORCYCLE 01466 101-400-1711-6825 OOO66 0164.65 58415 11/13/96 BERTS/ATV REPAIR RECREATION /MAINT d REPAIR/VEHICLE $0.00 •w• VENDOR TOTAL •www ►r•www•wrrwwwww•wwwwaw♦•wwr+srwrw•w•wwwww+wwwwrww►wws►+wwws+r►w• $246.77 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 04283 0523.71 36190 11/14/96 BEST OFF/OFF SUPP STORES /INV/OFFICE SUPPLIES 00.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00967 $68.63 35250 11/13/96 BEST OFF/OFFICE SUPP ADMIN CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1412-6530 00113 $56.51 35702 11/13/96 BEST OFF/BLCK,BLUE PENS CITY TREASURER /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02545 $214.30 35198 11/13/96 BEST OFF/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 47980 47980 47980 47981 47962 47983 47983 47984 47984 47984 47984 CITY OF AZUSA PAGE 0009 FINANCE-FA310 PRELIMINARY YARRANI' REGISTER DATE 11/14/96 TIME 18:38:06 FOR 11/14/96 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POR CHK 0 PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00515 $16.74 35702 11/13/96 47984 BEST OFF/PLASTIC SORTER PURCH/STORES /SUPPLIES/OFFICE $0.00 BEST OFFICE PRODUCTS 00092 243-400-141PURCH/STORE00516/SUPPLIES/OFFI320.30 35396 11/10E 47884 R BEST OFF/OFF SUPPLIES PURCH $0900 ass VENDOR TOTAL ssrrssssrrs s►rrrssrrsrssr•ssrr a rrrrs►r♦sr►rr►srrrssr♦ss►rss►rsrsrs♦ $1,200.19 • R BEST, BEST 6 KRIEGER 05804 101-400-1112-6301 00966 $180.00 73287 11/1f/960 47985 BBK/45635.1411 RE:TRASH HAUL CITY ADMIN OPNS /LEGAL FEES R BEST, BEST & KRIEGER 05804 1C1-400-1112-6301 00967 $104.00 74610 11/100900 47985 BBK/45635.0000F RE:PUB REC ACT CITY ADMIN OPNS /LEGAL FEES BEST, BEST & KRIEGER 05804 101-400-1211-6301 00187 $166.50 60659 11/1$0900 47985 R BBK/45635.5000 CALL MONITORG HUMAN RESOURCES /LEGAL FEES BEST, BEST 6 KRIEGER 05804 101-400-1211-6301 00188 $35.07 60659 11/1`,1900 47985 R BBK/45635.5000 REIMB COST HUMAN RESOURCES /LEGAL FEES R BEST, BEST 6 KRIEGER 05804 101-400-1211-6301 00189 $52.00 81274 11/1$0900 47985 BBK/45635.000OF HUM RE LEGAL HUMAN RESOURCES /LEGAL FEES R BEST, BEST d KRIEGER 05804 101-400-1211-6301 00195 $99.00 60659 11/13/96 $0.00 47985 BSK/45635.5000 RE:PHN MNTRG HUMAN RESOURCES /LEGAL FEES R BEST, BEST 6 KRIEGER 05804 101-400-1211-6301 00196 $35.07 60659 11/13/96 00.00 47985 B9K/45635.50000 REIMB COSTS HUMAN RESOURCCS /LEGAL FEES • R BEST, BEST d KRIEGER 05804 101-400-1211-6301 00197 /LEGAL FEES $39.00 74610 11/1$0900 47985 BBK/45635.000OF TORT CLAIM HUMAN RESOURCES 05804 101-4C0-1411-1;30' 00134 $315.00 73287 11!12/96 47985 R BEST, BEST 6 KRIEGER ADMIN/GEN ACCTG /LEGAL FEES 00.00 BBK/45635.1411 FIN LEGAL SVC BEST b KRJEGER 05804 101-400-1411-6301 00135 $16.75 73287 :1/120900 47985 R BEST, BBK/45635.1411 REIMB COSTS ADMIN/CEN ACCTC /_EGAL FEES 05804 101-400-1411-6301 00136 $130.00 81274 11/12,1900 47985 R BEST, BEST b KRIEGER ADMIN/GEN ACCTG /LEGAL FEES BEK/45635.000OF FIN LEGAL FEES 05804 101-400-1411-6301 00137 $683.49 72153 11!13;96 47985 R BEST, BEST 6 :<RIEGER ADMIN/GEN ACCTG /LEGAL FEES 00.00 BBK/45635.0000F UST AGRMTS CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0010 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 4 KRIEGER 05804 101-400-1411-6301 00136 $67.75 74610 11/13/96 47985 ' BBK/45635.000OF PR0P62 TAX ISS ADMIN/CEN ACCTG /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 101-400-1611-6301 00331 $60.00 81283 11/13/96 47985 BBK/45635.1213 CNOR DISCRIM POLICE OPNS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 101-400-1631-6301 00003 $1,014.00 79088 11/12/96 47985 BBK/45635.11128 LACO FIRE DIST CONTRACT SVCS /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 101-400-1631-6301 00004 $2,242.67 81279 11/12/96 47985 BBK/4S63S.11128 LACO FIRE DIST CONTRACT SVCS /LEGAL FEES $0.00 • R BEST, BEST 6 KRIEGER 05804 101-400-1631-6301 00005 $749.21 72153 11/13/96 47985 BBK/45635.00OOF FIRE SPRSS ASS CONTRACT SVCS /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 101-400-1631-6301 00006 $143.00 74610 11/13/96 47985 BBK/45635.00OOF FIRE SUPRESS CONTRACT SVCS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER OSS04 243-400-1940-6301 00004 $513.35 79083 11/12/96 47985 BBK/45635.00OOF FINANCE1400 INFO SYSTEMS /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 243-400-1940-6301 00005 $45.00 79093 11/12/96 47985 BBK/45635.1411 FINANCE OPER INFO SYSTEMS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER OSS04 243-400-1940-6301 00006 $506.82 81274 11/72/96 47985 BBK/45635.000OF INFO SVC LEGAL INFO SYSTEMS /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER 05804 243-400-1940-6301 00007 $118.30 72153 11/13/96 47985 BBK/45635.00OOF RE:AT&T INFO SYSTEMS /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER 05804 243-400-1940-6301 00008 $468.00 74610 11/13/96 47985 BBK/45635.00OOF RE:LUCENT TECH INFO SYSTEMS /LEGAL FEES $0.00 R BEST, BEST 6 KRIECER OSS04 243-400-2200-6301 00001 $270.00 73287 11/12/96 47985 • BBK/45635.1411 SFTUR LIC 750916 CAPITAL PROJS /LEGAL FEES $0.00 •�s VENDOR TOTAL $8,053.98 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03440 022.66 19852 11/13/96 47987 BLCKMR/MILK,JUICE POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03443 $320.02 19558 11/13/96 47987 BLCKMR/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA PAGE 0011 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 11/14/96 FOR 11/14/96 TIME 18:38:06 VND R ACCOUNT NUMBER TRN R AMOUNT INV/AMOUNT ATENCPOO CHK R PAY VENDOR NAME PROJ R ACCOUNT DESCRIPTION DESCRIPTION R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03444 $16.16 19603 11/13/96 $0.00 47987 OPHS /PRISONER MAINTENANCE BLCKMR/PRISONER MEALSPOLICE R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-5575 03446 $318.60 20302 11/13/96 $0.00 47987 POLICE OPNS /PRISONER MAINTENANCE BLCKMR/PRISONER MEALS rrR VENDOR TOTAL •r++rwr+s•wwrsa rrwrrrrr►•rrrrwtrrsrw•++rrrr♦++wr•RRrrrrr+rrwRkrrrrrr $677.46 PAPER CO. 00467 101-400-1711-6625 04949 $65.93 22064 11/13/96 47988 • R BLAKE SLAKES/RECREATION SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 00467 101-400-1711-6625 04950 033.16 22126 11/1.3/96 47988 R BLAKE PAPER CO. RECREATION /PROGRAM EXPENSES $0.00 BLAKES/RECREATION SUPPLIES 00467 101-400-1711-6625 04951 $48.72 22118 11/13/96 47988 R BLAKE PAPER CO. RECREATION /PROGRAM EXPENSES $0.00 SLAKES/HELIUM TANK,CAP ♦rr VENDOR TOTAL *•rr+•w+ssrtrwrrrw r►•rsr+♦rwrrrr•rwrr•rarrtr+rrrrrrw►.wrrrwrrrrrrwr► $147.81 R BRANSON SASH AND DOOR CO. 00470 101-400-2313-6815 00788 $29.22 5167 11/12/96 $0.00 47989 BUILDING MAINT /MAINT 8 REPAIR/BLDGS BRNSN SASH/DOOR HOUR •r♦ VENDOR TOTAL••r•+♦+»sr►r♦wrs+♦•wsrwwrRrr••rw rkrrrkr•»•rrre••rsrR r+rli»♦»wRrRrrrw $29.22 06019 235-400-1912-6815 00302 $800.00 9672E 11/14/96 47990 R BRAVO SIGN DESIGN AVUC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 BRAVO/ALUM PLAQUE U/MTL SCRN • •rR VENDOR TOTAL•r+•Rarrewrrwrssrwrrrrwr+r►rrrrrrrwsrrrrrrwerrrwar+wrrrrrrrrwrrrrrrr $800.00 00083 101-400-1500-6530 01849 $36.01 51042 11/13/900 47991 R BRODART CO. CITY LIBRARY /SUPPLIES/OFFICE BRODART/LIB SUPPLIES ♦rr VENDOR TOTAL ♦r•rrrrtR►r•R►rr•R♦+r♦»♦Rarrrr ssrRskrr•»rr wrrrr+♦»r rr»rwrRSRwraerrRn $36.01 R BRODERICK'S AUTO BODY 00081 101-400-1611-68EE 05121 345.0* 11/13/96 $0.00 47992 BRDRCKS/P9 ALIGN DOOR POLICE OPNS /MAINZ 6 REPAIR/VEH1C'_E krr VENDOR TOTALrrrrrt++•r++♦rrr»+•r R•rRti $45.00 PARK 6 RECREATION SOCIETY 037EE 101-400-1711-6E30 00202 $130.00 03699 11/13/96 $0.00 47993 R CA CA PARK&REC/CPRS DUES GUARRERA RECREATION /DUES 8 SUBSCRIPTIONS CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL ♦+++++a►rrrp pa+rrrrsrrr+s►+aarta+++■rrr+rr+w++++rrw+rr+++++rrr+►rr 0130.00 R CAL. STATE LIBRARY SVCS BOARD 06305 128-300-0000-4540 00007 •3,352.19 11/13/96 47994 CAL ST.LIB/94-96 FNL.RPT.RBTE 904400 /CALIF STATE GRANTS 00.00 ar+ VENDOR TOTAL aarearrtwwrrwwrrawrwas wwwarwwrwrrsrrrrwrwr+w sw rrrasa+ra+wwwwrwar q rw 03,352.19 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1532-6465 00668 01,156.08 39892 11/12/96 DEPT TRANSP/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAP SIC 00.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00299 02,514.59 39892 11/12/96 DEPT TRANSP/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY 00.00 rrr VENDOR TOTAL ♦arrwrrrr►rwrrrrwrarwwarrwraw+raraarwrr+++rrrrrwra►rrwrrrwwwwwrwrrar 03,670.67 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00059 049.80 7996 11/14/96 CA MSTR PRNT/OCT96 NUSLTTR AT0197 TRANSIT ADMIN /PRTG, BINDING 6 DUP 00.00 rrr VENDOR TOTAL rrar as rrrtsawrrwr+wwaraaawsaw+rrrwwrwwra+rawrrrwrwas as rwrwrrwarwwwrr 049.80 R CALIFORNIA TURF 05639 101-400-2311-6560 00202 0190.29 54710 11/12/96 CA TURF/REPAIR PARTS MOWER PARK MAINT /REPAIR PARTS 00.00 R CALIFORNIA TURF 05639 101-400-2311-6560 00203 015.00 54711 11/13/96 CA TURF/PIN TORO MOWER PARK MAINT /REPAIR PARTS 00.00 rrr VENDOR TOTAL•rtaa♦a+rrr♦rr♦r+a++as+a+r+++r+rrrrrrrrs+s++r ra r+ararr+rrraa+r+rraar 0205.29 R CALMAT 05661 232-400-1911-8569 02588 0142.89 95800 11/13/96 CALMAT/CR AGCBASE WATER OPNS /SERVICES/DATER/NEW 00.00 R CALMAT 05661 232-400-1911-8694 03326 089.31 96687 11/13/96 CALMAT/CR ACGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT 05661 232-400-1911-8694 03328 083.35 95592 11/13/96 CALMAT/CR ADGBASE WATER OPHS /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT 05661 232-400-1911-8694 03329 0142.89 95356 11/13/96 CALMAT/CR ACCBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 47995 47995 47996 47997 47997 47998 47998 47998 47998 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0013 11/14/96 TIME 18:38:06 FOR 11/14/96 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 232-400-1911-8694 03330 $71.45 94900 11/13/96 47998 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00415 $95.26 96473 11/13/96 47998 CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS d DIST eAIN $0.00 R CALMAT 05661 23E-400-1912-8694 00417 $71.44 94900 11/13:96 4799E CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 • •w• VENDOR TOTAL►tf►wii►►tf•rrtirrrr►iflt♦t►►►fft►Ri tti►rrrR►f tr►r►►Rw►►►►tr►►kf tr►♦ $696.59 R CANYON CITY PRINTING 03573 231-400-1931-6625 00333 $258.22 6057 11/13/96 47999 CANYON CITY/FOOD DRV BILL STFF CONSUMER SVCS /PROGRAM EXPENSES $0.00 f►• VENDOR TOTAL ■f rsw►fi►►w•rrsf •wt►•rrrrf ►•f•w►if rrw►ww►wwirr qfs q r►if rrw►•wu sirs $258.22 R CARDE PACIFIC CORP. 05179 101-400-2312-6835 00449 $25,951.83 17967 11/13/96 48000 CARDE/REP 93'JHNSTN SWPR STREET MAINT /MAINT 6 REPAIR/EGUIPMEN $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 01337 $265.54 34782 11/12/96 48000 CARDE/SWEEPER PARTS CENTRAL GARAGE /REPAIR PARTS $C.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 01339 $442.53 35035 11/12/96 48000 CARDS/BEARINGS CENTRAL GARAGE /REPAIR PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 01340 $252.58 34217 11/12/96 48000 CARDE/FUEL SOLENOID CENTRAL GARAGE. /REPAIR PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 01351 $839.50 34781 11/13/96 48000 • CARDE/SWEEPER PARTS CENTRAL. GARAGE /REPAIR PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 01352 $1,320.51 34947 11/i3/96 40000 CARDE/SOUEEGEES,RBBR CHAIN CENTRAL GARAGE /REPAIR PARTS $0.00 R CARDE PACIFIC CORP. 05179 141-400-2314-6560 01353 $2.334.18 35010 11/13/96 48000 CARDE/SPRCKTS CHAIN BEARINGS CENTRAL GARAGE /REPAIR PARTS $0.00 •tr VENDOR TOTAL r►•sw•tsf r►•rrr►itrrwriii►rwsifsr►t+rrw►rwr►sirrfwwf riw iw►■rir►iwws• $31,406.67 R CDN DATA FORMS 0293- 101-400-1611-6539 00973 $684.68 12647 1:/13/96 48001 CDN/PROP RPT FORMS POLICE OPNS /PRTG, BINDING 8 DUP $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC R CDN DATA FORMS 02937 101-400-1611-6539 00974 $342.35 12646 11/13/96 48001 , CDN/SUPP PROP REPORT POLICE OPNS /PRTG, BINDING 6 OUP $0.00 •«• VENDOR TOTAL •rsrr•+srsrwssrwsr q++wrrwrrtr++rwr•rr++q rwrwrrr+ssrrrt+rw•s••rwrw• $1,027.03 R CERTIFIED LABORATORIES 01446 101-400-2311-6563 06548 $586.75 46024 11/13/96 48002 CERTIF LAB/DISINFECTANT PARK MAINT /SUPPLIES/SPECIAL $0.00 •r■ VENDOR TOTAL•ssssrsrr+sss+s►•++trrr+ssr+•++r♦►sr•+++++ssw♦++s++ssrrt+++++ssrrr+• $586.75 • R CHEMSEARCH 02807 101-400-2313-6563 02363 $458.33 57435 11/13/96 48003 CHMSRCH/COODRID,TELX BUILDING MAINT /SUPPLIES/SPECIAL 00.00 rr• VENDOR TOTAL•rwrwsr•••rrwr••►r••r►rrs•srrr««s•rswwr«««rsrrww•«««rsssrwr«wssrwrs• $458.33 R JOHN A. •CHRISTIAN 95306 101-400-1611-6493 00631 $380.00 OCT96 11/13/96 48004 J CHRISTIAN/CAL ID TRACING POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 r«♦ VENDOR TOTAL r««•rrrw«•rr••srws♦•rw«w•rr+•rrr«•r♦•rr•«r+rswwr+w++rrwr+rrrw+srrrrr $380.00 R CITRUS COLLEGE 02687 117-400-1731-6815 00014 $5,000.00 7592 11/13/96 48005 CITRUS/CONTRIS DSBLD STDNT AT0101 TRANSPORTATION /MAINT 6 REPAIR/SLDGS $0.00 •r• VENDOR TOTAL•«•«r•s+wr««a+•••rrrrw•wersrrwrrrwrwwwr•«r+sswrrr«rwrwr+r«sssrrrr•«r $5,000.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00365 $456.00 10047 11/13/96 48006 CIVILTC/SPEC UPDATE J96169 WATER OPNS /OUTSIDE SVC/WATER $0.00 • R CIVILTEC ENGINEERING, INC. 05569 E32-400-2200-8693 00005 $1,305.00 10033 11/13/96 48006 CIVILTC/PARMNT YARD IMRPVMTS 706522 CAPITAL PROJS /MAINT/BOOSTER STA EUT $0.00 r+• VENDOR TOTAL r•ar sss tsrra»pss»ssr•s+••t+ p+•gp•rss+s•+•wrr+rrwrw as•++++++•ssa• $1,761.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 06534 01,024.92 15738 11/13/96 48007 COAST IRRIG/LODGE POLES PARK MAINT /SUPPLIES/SPECIAL $0.00 ♦+• VENDOR TOTAL •+•sssrs•♦+••srrrr+•••♦s►sr••sssssss••++ss as pssrrrr+sssrrrr►srsrrr♦ 91,024.92 R COLORAMA WHOLESALE NURSERY 03404 128-400-2311-6548 00044 $223.43 97190 ll/1E/96 48008 COLORAMA/PANSY MIX 901600 PARK MAINT /PLANTS 6 TREES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PATE 0015 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *ws VENDOR TOTAL******wswr••rwRr**r«*rrr***rrrre*r***Rr**r**srs*r*RRsrrrs**r***r*rr* $223.43 R COM SER CO. 06121 101-400-1611-6835 01964 $82.50 11785 11/13/96 48009 CON SER CO/DISPTCH HOST REPAIR POLICE OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 ««a VENDOR TOTAL ♦srrrRRraresRw*w** q sR+lttsRrs rrrwss s►w•«**rrrw*rswwr**R►Rrr*•+*sass $82.50 R THE *COPY CENTER 02943 101-400-1113-6630 00822 $844.35 14503 11/13/96 48010 • COPY CTR/ROSE FLOAT M—COPIES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R THE *COPY CENTER 02943 101-400-1611-6539 00975 $160.87 14514 11/13/96 48010 COPY CTR/NWSLTTR,PAPER POLICE OPNS /PRTG, BINDING d DUP $0.00 R THE *COPY CENTER 02943 235-400-1912-8730 00118 $6.43 14481 11/13/96 48010 COPY CTR/COLOR COPIES AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC $0.00 q• VENDOR TOTAL**rrss+rw*r****•**r**•ssr***r*ssrs*r••*wsrrs ***R***ssra**•*s*rr**r** $1,019.65 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-1811-6340 00126 $958.00 4374 11/12/96 48011 CTTN BELAND/ZONING CODE REV PLANNING /SPECIAL STUDIES $0.00 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-1811-6340 00127 $19,835.20 4390 11/12/96 48011 CTTN BLND/ENVRMTL IMPCT RPRT 904800 PLANNING /SPECIAL STUDIES $0.00 •rR VENDOR TOTAL •*swsw*»* a s****•***•♦a•R•*** w w►s►**srrrr***Rs***►sa*s *w rs qs**R*• $20,793.20 R COVINA CAMERA 06308 101-400-1611-6563 04680 $26.06 0704 11/13/96 48012 • COVINA CAMERA/BULB OVERHD PRJ POLICE OPNS /SUPPLIES/SPECIAL $0.00 R COVINA CAMERA 06308 101-400-1611-7140 00290 $746.87 0659 11/13/96 48012 COVINA CAMERA/VIDEO CAMERA POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 r*♦ VENDOR TOTAL•R**a•trR«+*aRRR+«rrwr►*RRrrt*t■••wRRr**atRrRltaRRtttRY**•a*Ra**!*** $774.93 R CITY OF *COVINA 00997 2SS-202-0000-2786 00041, $5,845.98 11/13/96 48013 COVINA/UTIL USER TAX OCT96 /COVINA CONS TAX PAYABLE $0.00 sr♦ VENDOR TOTAL ••ttsrRR*rrt«R*s■sss v sasssraassa Rw*•♦r•••*R*♦ gsrsrsrRatReRaR•s**** $5,84E.98 R CULLIGAN 00313 101-400-2313-6493 02303 $47.71 33825 11/12/96 48014 CULLIGAN/33825 SFTNR TANK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC R CULLIGAN 00313 101-400-2313-6493 02304 $22.00 33465 11/12/96 48014 CULLIGAN/33465 SFTNR TANK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 *so VENDOR TOTAL ♦sss►s»r+rssssrrrrssssss••rssr p••s»rrss ss+sr►s+►sssrrssssr»r►ss•rr» $69.71 R D & F SANITATION 06310 101-400-2312-6563 05554 $1,076.00 1840 11/13/96 48015 D&F SANIT/PRTBL RROOMS 391600 STREET MAINT /SUPPLIES/SPECIAL 90.00 ss• VENDOR TOTAL •s+suss+»sss+s+••ss r•ssssssss sr w swrrssrrsssssr+ws•s+♦s•++s•+ssrsr• $1,076.00 R D & L ASSOCIATES 06255 231-400-1931-6210 00001 $342.50 65907 11/13/96 48016 D&L/SOLITAIRE MAGLITE CONSUMER SVCS /EMPLOYEE AWARDS $0.00 R D 4 L ASSOCIATES 06255 232-400-1911-6210 00003 $200.40 65906 11/13/96 48016 D&L/SOLITAIRE MAGLITE WATER OPNS /EMPLOYEE AWARDS $0.00 R D d L ASSOCIATES 06255 235-400-1912-6210 00001 $200.40 65906 11/13/96 48016 D&L/SOLITAIRE MAGLITE AVWC OPERATIONS /EMPLOYEE AWARDS $0.00 •s• VENDOR TOTAL ••ssss••s•++urs••»s•sss»»+►ssrr»+ssssrssssssss••r►srssss•»»r•+sssr• $743.30 R DICK'S AUTO SUPPLY 00318 101-400-1611-6625 05124 $3.19 20286 11/13/96 48017 DICKS/GLUE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6525 05125 $1.61 23692 11/13/96 48017 DICKS/OIL POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01361 $96.29 20403 11/14/96 48017 DICKS AUTO/MISC REP PARTS CENTRAL GARAGE /REPAIR PARTS 90.00 R DICK'S AUTO SUPPLY 00316 101-400-2314-6560 01362 567.06 147 11/14/96 48017 DICKS AUTO/MISC REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01363 $77.07 20336 11/14/96 48017 DICKS AUTO/MISC REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01364 $13.55 20313 11/14/96 48017 DICKS AUTO/MISC REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01365 $18.01 20318 11/14/96 48017 DICKS AUTO/MISC REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • • CITY OF AZUSA PACE 0017 PRELIMINARY WARRANT REGISTER DATE 11/14/96 FINANCE-FA310 FOR 11/14/96 TIME 18:38!06 AMOUNT INV/REF DATE POA CHK PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t PROS t ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION $3.15 20173 11/14/96 46017 00318 101-400-2314-6560 01366 $0.00 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS DICKS AV TO/MISC REP PARTS $96.23 E2419 11/14/96 48017 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01367 CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS AUTO/MISC REP PARTS t10S.90 21652 11/14/96 48017 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01368 CENTRAL GARAGE /REPAIR PARTS 60.00 DICKS AUTO/MISC REP PARTS 17.10 21469 11/1$0.0 48017 R • DICK'S AUTO SUPPLY 00318 101-400-E310ENTRA 01369 CENTRAL GARAGE /REPAIR PARTS 10.00 DICKS AUTO/MISC REP PARTS f2.20 21368 11/14/96 48017 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01370 CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS AUTO/MISC REP PARTS (45.34 21373 11/14/96 48017 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01371 CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS AUTO/MISC REP PARTS {5.65 22449 11/14/96 48017 DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01372 /REPAIR PARTS CENTRAL GARAGE $0.00 R DICKS AUTO/MISC REP PARTS 117.36 22441 11/14/96 48017 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01373 /REPAIR PARTE CENTRAL GARAGE *0.00 DICKS AUTO/MISC REP PARTS $85.01 22412 11/14/96 48C17 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01374 /REPAIR PARTE CENTRAL GARAGE $0.00 DICKS AUTO/MISC REP PARTS 144.06 20156 11/14/96 48017 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01375 CENTRAL GARAGE /REPAIR PARTS su.00 DICKS AUTO/MISC REP PARTS $9.59 20135 11/14/96 48..^i7 DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01376 CENTRAL GARAGE /REPAIR PARTE $0.00 . R DICKS AUTO/MISC REP PARTS f7.99 20482 11/14/96 48017 DICK'S AUTO SUPPLY90315 101-400-2314-6560 01377 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICKS AUTO/MISC RE� PARTS (266.99 20480 11/14/96 48017 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01378 CENTRAL GARAGE /REP AiR PARTE 60.00 DICKS AUTO/MISC REP PARTS f 6.38 22709 11/14/96 48017 DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01379 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICKS AUTO/MISC REP PARTS f 6.38 22704 11/14/96 48017 DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01380 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICKS AUTO/MISC REP PARTS FINANCE-FA310 TIME 18:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PAGE 0018 PRELIMINARY WARRANT REGISTER DATE 11/14/96 FOR 11/14/96 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/AMOUNT DATE TENCPOO CHK 0 PROJ $ ACCOUNT DESCRIPTION R DICK'S AUTO SUPPLY DICKS AUTO/MISC REP PARTS 00318 101-400-2314-6560 CENTRAL 01381 GARAGE /REPAIR 66.21 PARTS 23045 11/14/96 $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/MISC REP PARTS 00318 101-400-2314-6560 CENTRAL 01382 GARAGE /REPAIR $56.51 PARTS 23053 11/14/96 $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/MISC REP PARTS 00316 101-400-2314-6560 CENTRAL 01383 GARAGE /REPAIR 16.58 PARTS 24007 11/14/900 R DICK'S AUTO SUPPLY DICKS AUTO/MISC REP PARTS 00318 101-400-2314-6560 CENTRAL 01384 GARAGE /REPAIR $48.71 PARTS 23927 11/14/900 R DICK'S AUTO SUPPLY DICKS AUTO/MISC REP PARTS 00318 101-400-2314-6560 CENTRAL 01385 GARAGE /REPAIR $199.67 PARTS 24058 11/140900 R DICK'S AUTO SUPPLY DICKS AUTO/MISC REP PARTS 00318 101-400-2314-6560 CENTRAL 01386 GARAGE /REPAIR 03.23 PARTS 23547 11/14/96 $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/MISC REP PARTE 00316 101-400-2314-6560 CENTRAL 01387 GARAGE /REPAIR $4.32 PARTS 20465 11/14/96 $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/MI3C REP PARTS 00318 101-400-2314-6560 CENTRAL 01388 GARAGE /REPAIR 09.80 PARTS 19211 11/14/96 40.00 R DICK'S AUTO SUPPLY DICKS AUTO/MISC REP PARTS 00316 101-400-2314-6560 CENTRAL 01389 GARAGE /REPAIR $11.02 PARTS 19256 11/14/96 $0.00 R DICK'S AUTO SUPPLY DICKS AUTO/MISC REP PARTS 00318 101-400-2314-6560 CENTRAL 01390 GARAGE /REPAIR !30.26 PARTS 19265 11/14/96 10.00 •ws VENDOR TOTAL rrq wawwss as sap rrwswssa asrwasassrsq ssswattaswwsssatq rwsrr gwasars $1,365.46 R DISTRIBUTION VIDEO DVA/VIDEO6 6 AUDIO 05888 101-400-1500-65CITYI LIBRARY0468/FILMS $27.99 2SS38 6 VIDEO RECORDING 11/13/96 $0.00 R DISTRIBUTION VIDEO DVA/VIDEOS 6 AUDIO 05888 101-400-1500-65CITYI LIBRARY0469/FILMS $43.90 28130 6 VIDEO RECORDING 11/13/96 $0.00 R DISTRIBUTION VIDEO DVA/VIDEOS 8 AUDIO OSB88 101-400-1500-65CITY LIBRARY0470/FILMS $17.99 28917 6 VIDEO RECORDING 11/13/96 $0.00 R DISTRIBUTION VIDEO DVA/VIDEOS 6 AUDIO OSBSB 101-400-1500-6SCITYI LIBRARY 0471/FILMS $17.99 6 VIDEO RECORDING 28916 11/13/96 $0.00 48017 48017 48017 48017 48017 48017 48017 48017 48017 48017 48020 48020 48020 48020 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0019 11/14/96 TIME 18:38:06 FOR 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R DISTRIBUTION VIDEO & AUDIO 05888 101-400-1500-6515 00472 $42.90 29254 11/13/96 48020 DVA/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO & AUDIO OSB88 101-400-1500-6515 00473 $1.12CR E7609 11/13/96 48020 DVA/CREDIT MEMO CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 •rs VENDOR TOTAL •rrr♦q grrrarrrwtrrrrr q s■rar+rwrrrsrrrtr••rrrrrsrrrrrr gtrrrrr+rrs $149.65 R L. d M. •DIVERSIFIED SERVICES 05659 101-400-2311-6805 00408 0523.00 25891 11/14/96 48021 • L&M DIV/LNDSCP MAINT 10/96 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 •rs VENDOR TOTAL arrrr+ $523.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2311-6563 06532 $82.05 04488. 11/12/96 48022 DUNN EDURDS/STRIPING PAINT PARK MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL•rrrrrrararrrrrrrrrrrrr•rrrrrrrr+rrrrr ■rsrrrrrrrrrr•srrr♦+•rrrrr•+►• $82.05 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05117 $25.00 27200 11/13/96 48023 ECONOMY AUTO/P12 SVC BTTRY POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05118 $261.91 27217 11/13/96 48023 ECONOMY AUTO/REPL BATTERIES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-68E5 05119 $321.15 27201 11/13/96 48023 ECONOMY AUTO/P3 90K CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05126 SIPS.98 27268 11/13/96 48023 • ECONOMY AUTO/D2 40V MI SVC POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05127 046.24 27?93 11/13/96 48023 ECONOMY AUTO/P12 75K MI SVC POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05128 $27.17 E7299 11/13/96 48023 ECONOMY AUTO/P2 REP BRK LIGHT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05130 925.00 27305 11/13/96 48023 ECONOMY AUTO/P1 CLEAN THROTTLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 0196E $E5.00 27259 11/13/96 48023 ECONOMY AUTO/P2 SIREN REPAIR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 FINANCE-FA310 TIME 18:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER PAGE 0020 FOR 11/14/96 DATE 11/14/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF-- DATE POO CNK 0 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01963 $25.00 27253 11/13/96 ECONOMY AUTO/P16 REP SPTLICHT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01967 $25.00 27199 11/13/96 ECONOMY AUTO/PS REP SPOTLIGHT POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01970 $25.00 27304 11/13/96 ECONOMY AUTO/P12 REP SPTLICHT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ♦s+ VENDOR TOTAL••ssssssrr+•r+strrrrrrsrrrrrrrr+srrssrrrswsrsrrrrrrrrtrrrrsr•+ssrrr• $932.45 R EFFECTIVE COMMUNICATIONS INC. 06280 101-400-1611-6515 00148 $161.29 11/13/96 EFFEC COMM/VIDEO PURCHASE POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 •++ VENDOR TOTAL •rrrrrss+►rrrrrrrsasrsssrsss►s errs+sstsssswrsrrrr••rrsrrsrrsrsrstrrr $161.29 R EMBREE BUSES INC 00534 115-400-1731-6625 01025 $241.45 90700 11/14/96 EMBREE/SR.TRIP GLENDORA PRN AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 •s♦ VENDOR TOTAL •+rrssrrss s+•rrrrssssrr♦•rrrs♦•rrrss•■ssrsssrrrrrr►r+rr►srssrrrrr+r• $241.45 R EMPIRE CLEANING SUPPLY 0246E 101-116-0000-1601 04253 $855.18 59152 11/13/96 EMPIRE/TISSUE,CLEANINIG SUPP /INV/MATERIALS 6 SUPPLIE $0.00 R EMPIRE CLEANING SUPPLY 02462 101-116-0000-1601 04254 $297.01 91521 11/13/96 EMPIRE/TISSUE,CLEANINIC SUPP /INV/MATERIALS 6 SUPPLIE $0.00 +s• VENDOR TOTAL •stsrs++s•ss •srsr++rtttss s•rss+♦+s•s+♦ssp ss pr+ssrr++srrsrs p rsrsss $1,152.19 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 06525 $22.02 34157 11/12/96 FWCTT HDWR/PLUMBING SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE 8 LUMBER 03413 101-400-2311-6363 06526 $26.80 34288 11/12/96 FWCTT HDWR/PLUMBING SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 06527 $8.65 34273 11/12/96 FWCTT HDWR/PLUMBING SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 06528 $8.87 34194 11/12/96 FWCTT HDWR/PLUMBING SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 48023 48023 48023 48024 48025 48026 48026 48027 48027 48027 48027 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POP CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE 4 LUMBER 03413 101-400-2312-6563 05548 $0.86 34176 11/12/96 48027 FWCTT HDWR/PVC REDUCER STREET MAINT /SUPPLIES/SPECIAL $0.00 r+r VENDOR TOTAL rrrrrrwssssrrrrrsassss•rrr ssswsrrssssssrrr■srsww+r+•••++ss+es++srrr■ $67.20 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6515 00166 $18.50 11/13/96 48028 FED EX/594679929/117052786 ADMIN/GEN ACCTG /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6518 00167 $21.75 11/13/96 48028 • FED EX/594679929/117052788 ADMIN/GEN ACCTG /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6575 00166 846.75 11/13/96 48028 FED EX/594679929/117052788 ADMIN/GEN ACCTG /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-65I8 00169 $38.00 11/13/96 48028 FED EX/594679929/117052788 ADMIN/CEN ACCTG /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1811-6301 00381 $24.25 11/13/96 48028 FED EX/594679929/117052788 PLANNING /LEGAL FEES $0.00 R FEDERAL EXPRESS CORPORATION 00331 243-400-1940-6530 00008 $32.50 11/13/96 40028 FED EX/594679929/117052788 INFO SYSTEMS /SUPPLIES/OFFICE $0.00 +r• VENDOR TOTAL•srrrsrrr•rr+gr•t•rs»r+srr►rsssrrrrrrssr►rrr+srrr+rrrp +r ♦+►s+r»»»a $181.75 R FILAMENT PRO AUDIO 02523 101-400-1113-6625 00381 $350.00 17304 11/13/96 46029 FILAMNT PRO/MARIACHI SCUND SVC PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 • wrr VENDOR TOTAL r»ssr+rr+rrr+rrrrrrrswrrr»rrwswrrstr rtrrrrrrrr ssrsr rsr«arsrerr ssstr» $350.00 R DON •FLOWERS 04279 101-400-1611-6006 01078 $25.00 11/13/96 48030 D FLOWERS/MTG 10/16/96 PLANNING /SALARIES/TEMP 6 PART -•TI $0.00 s+« VENDOR TOTALr+srssssrr«r♦etrrrrsss+s+«rss+rsr«+wl+rwrrsr+sw•+w+ss►sra+rsrrrrrws+ $25.00 R FORD FLEET SERVICE PLAN 94953 101-400-16:1-6625 05131 $27.37 185!3 11/:3/96 48031 FORD FLEET/REP P4 SEAT PANEL POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 ss♦ VENDOR TOTAL++rrr+++•wa«rw►r♦errssrrsrs+«s►s++rrssrrrrrrrr+rw«rwrrsessrr♦«rsr+•s 527.37 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00567 $477.63 13838 11/13/96 48032 FRMTRN/3PART WORK ORDERS CONSUMER SVCS /PRTG, BINDING 9 DUP $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0022 11/14/96 TIME 18:38:06 FOR 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL ••wwrswwq srrrwwrswwrrrrwrrsssrrwwrwwwwtrrr•w•rrrwwrsrrrwwsrrrwrstsr $477.63 R GAMMA INDUSTRIES, INC. 06194 126-400-1611-7150 00034 $2,200.72 9578 11/13/96 48033 GAMMA/COMPUTER AND CABLE 901900 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 R GAMMA INDUSTRIES, INC. 06194 128-400-1611-7150 00035 01,622.67 9579 11/13/96 48033 GAMMA/MONITOR 901900 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 -+s► VENDOR TOTAL rsrs•assssrrss•ss+s+tsrsrsssrwrsss•++srr♦rssrr+►++ssrrs+srrr•+rr•+r• $3,823.39 • R TED *GARCIA 95252 101-400-1113-6006 01515 $25.00 11/13/96 48034 T CARCIA/10/9/96 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 sss VENDOR TOTAL rsswrrasrrsssrrrrrrrrrr+♦rrswssssssr gssrrsrarsr rssrsrwssrrrssrrrrs• $25.00 R GENERAL PUMP CO., INC. 05475 232-400-1911-8692 00762 $54,414.50 3684 11/14/96 46035 GEN PUMP/WELLS EMERG REPAIRS WATER OPNS /MAINT/WELL STRUCTS 6 EQ $0.00 •s• VENDOR TOTAL •srwrrsrrrsrrrrrwrsrsrrp rrsrrrsssrrwwsrrw grrwrsw•►rwswstrwssrrrwss $54,414.50 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-6527 00845 $155.70 94117 11/13/96 48036 GLOBAL/IBM ZIP DISKS POLICE OPNS /SUPPLIES/COMPUTER $0.00 R GLOBAL COMPUTER SUPPLIES 00556 243-400-1940-6569 00002 $248.44 94619 11/13/96 48036 GLOBAL/BCKPCK 4X CDROM DRV INFO SYSTEMS /SMALL EQUIP $0.00 •r♦ VENDOR TOTAL•♦ss••srs••rsrssrwr••rrrwrr►•rtwsrsw•rssrrrsssssssr•♦wrrsrrwrrtwrrs• $404.14 R CMAC 04167 101-400-1112-6820 00064 $398.15 11/13/96 48037 • GMAC/069298744605 97'BUICK CITY ADMIN OPNS /RENT/VEHICLE $0.00 ♦s+ VENDOR TOTAL •r+•sssrrrr•sss+••s•+r••ssr+•rrr+rss+rrrs++ssrsssrs+r•+++s•s++ssr0 r+ $398.15 R MONICA *GONZALES 06316 125-400-1741-6299 00066 $50.00 11/14/96 48038 M GONZALES/BABYSITTING HEAD START PROD /EMPLOYEE—REL EXP/OTHER $0.00 •wr VENDOR TOTAL♦srrrrsssrsrserrssrrrrrrsssrsrssswsssrrrsrrssrsssssrrrrrrsrrssrrrrs• $50.00 R FRANCES B. *GONZALEZ 04824 101-400-1113-6006 01512 $25.00. 11/13/96 48039 F CONZALEZ/10/9/96 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 0 • FINANCE-FA310 TIME 18:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0023 FOR 11/14/96 DATE 11/14/96 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK R PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC +sr VENDOR TOTAL•tt♦r►ssrrrrrrrrr•rswrrsrrr•sarsrrrrrrrrrrsrrrerrrrrrrr rasssaarsrrr• $25.00 R U.W. *GRAINGER, INC. 02710 235-400-1912-8594 00069 •298.36 60618 11/13/96 101-400-1811•-6003 01881 WW CRAINCER/UTIL SUPPLIES AVWC OPERATIONS /EGT/WATER/TOOLS,SHOP,CA J CROSSER/MTC 10/16/96 $0.00 R U.U. *GRAINGER, INC. 02710 235-400-1912-8594 00070 $125.47 42061 11/13/96 R WW CRAINCER/UTIL SUPPLIES AVWC OPERATIONS /EGT/NATER/TOOLS,SHOP,CA 00388 $0.00 tra VENDOR TOTAL rrrrrfftttt+ grwrrrstertr+rf rrrrtrtttrwwrrrwttstrtrrerrstr 1111+rf srr $423.83 CTE/818-334-4868 FAX R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04433 $1,291.85 43023 11/14/96 GRAYBAR/GE LUCALOX LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04434 81,291.85 35683 11/14!96 R CRAYBAR/CE LUCALOX LAMPS /INV/MATERIALS 8 SUPPLIE $0.00 +rs VENDOR TOTAL rrrrrrrrr rrssss•rrrrs rssr••r►arrr•rrwrrsssrrfw pssa•rrrrar►rrrw►f srr $2,583.70 CTE/818-969-9441 TOO LINE R GRILLO'S FILTER SALES 01789 101-116-0000-1601 04252 0711.67 A9225 11i13i96 GRILLOS/AIR FILTER£ /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL srq rrrffrrtrrrtq q rrrrf r+rrrrrrrrrtrttttfgfrf of twrr+ss♦ttrq t+•q $711.67 CITY LIBRARY R JAMES *GROSSER 05676 101-400-1811•-6003 01881 $25.00 J CROSSER/MTC 10/16/96 PLANNING /SALARIES/TEMP 6 PART -TI rrr VENDOR TOTAL++srf+srr•.:arr++s+rrsrrrrrrrsr ss+►s++rrrsf sr►rrrrrrra+frss+♦++rr♦rs♦ $25.00 R CTE CALIFORNIA 00388 101-400-150P-6915 00014 $98.6.1 CTE/818-334-4868 FAX CITY LIBRARY /UTILITIES/TELEPHONE F CTE CALIFORNIA 0^388 101-400-1500-6915 00015 4162.41 CTE/818-334-6579 MODEMS CITY LIBRARY /UTILITIES/TEI_F.PHCNE R GTE CALIFORNIA 00388 101-400-1500-6915 00016 $53.11 CTE/818-969-9441 TOO LINE CITY LIBRARY /VTILTT:ES/TELEPHON= R CTE CALIFORNIA 00388 101-400-1506-6915 000;7 $84.35 GTE/818-969-6634 LIT.PROJ. CITY LIBRARY /UTILITIES/TELEPHONE 48040 48040 48041 48041 48042 11/13/96 48043 $0.00 t1/13/96 48044 $0.00 11/13/96 $0.00 1i 13/96 $0.00 11/13/96 $0.00 48044 48044 48044 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0024 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ-O ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00385 101-400-1500-6915 OOO18 •106.43 11/13/96 48044 , GTE/815-969-5290 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1611-6917 00020 $27.11 11/13/96 48044 CTE/815-969-6966 POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00388 101-400-1611-6917 00021 $19.22 11/13/96 48044 CTE/518-334-4012 POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00386 101-400-1611-6917 00022 $1,291.98 11/14/96 48044 GTE/818-334-9787 POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00401 $63.64 11/13/96 48044 GTE/818-969-4695 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00402 $53.71 11/14/96 48044 GTE/815-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00403 $38.91 11/14/96 48044 CTE/818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00358 125-400-1741-6915 00193 526.53 11/12/96 48044 CTE/818-969-0661 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00195 $136.48 11/13/96 48044 GTE/818-334-6790 HEAD START PROS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00196 $28.20 11/13/96 48044 GTE/818-969-0661 HEAD START PROS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 128-400-2312-6915 00031 $19.38 11/12/96 48044 CTE/800-S2S-164S 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00215 $24.44 11/13/96 48044 • CTE/818-334-2007 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00216 $72.98 11/13/96 48044 GTE/816-198-5537 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00227 $30.51 11/12/96 48044 GTE/815-969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00146 $44.89 11/13/96 48044 GTE/818-151-0266 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0025 11/14/96 TIME 18:38:06 FOR 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1940-6915 00147 $84.15 11/13/96 48044 GTE/818-181-1017 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00148 $3,970.90 11/13/96 48044 GTE/818-812-5200 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00149 $91.29 11/13/96 48044 GTE/818-181-0005 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00150 $91.29 11/13/96 48044 • GTE/218-181-0029 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA. 00388 243-400-1940-6915 00151 $108.89 1!/13/96 46044 GTE/818-181-0045 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE_ CALIFORNIA 00388 243-400-1940-6915 00152 $185.25 11/133-/96 48044 GTE/818-181-0108 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00153 $45.59 11/13/96 48044 GTE/818-181-0184 MR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00154 047.73 11/13/96 48044 GTE/818-181-0228 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00155 $111.53 11/13/96 48044 GTE/818-181-1058 INFO SYSTEMS /UTILSTIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00156 $111.53 11/13/96 48044 GTE/818-181-1068 INFO SYSTEMS /UTILITIES/TELEPHONE $G.00 R GTE CALIFORNIA 00388 243-400-1940-4915 00157 $46.28 11/13/96 48044 • GTE/818-181-1086 MR2312 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 09388 243-400-1940-6915 00158 $64.58 11/13/96 48044 GTE/818-181-1089 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1944-6915 00159 $649.74 11/13/96 48044 GTE/818-181-1099 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-11?40-6915 00160 $2,846.22 11/13/96 40044 GTE/818-334-0416 HR1112 INFO SYSTEMS /UTI1_ITIES/TELEPHONE f0.01' R GTE CALIFORNIA 00388 2243-400-1940-6915 00161 054.91 11/13/96 48044 GTE/816-334-2817 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE x0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0026 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00366 243-400-1940-6915 00162 $42.76 11/13/96 48044 ' CTE/818-334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00163 $28.15 11/13/96 48044 GTE/818-969-0517 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00164 $26.20 11/13/96 48044 GTE/818-969-0697 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00165 $27.11 11/13/96 48044 CTE/818-969-0716 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00166 $42.77 11/13/96 48044 GTE/818-969-3297 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00368 243-400-1940-6915 00167 626.95 11/13/96 48044 GTE/818-969-7927 INFO SYSTEMS /UTILITIES/TELEPHONE 60.00 •rr VENDOR TOTAL••rrrrrrrrrrrrrwrrwrrwsrrswrrrrrwrr•r•wrwrrrrrrrrrrrwrrwq rrrrwrrrr• $11,090.73 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00344 $16.00 11/14/96 48047 REH/CITY COUNCIL 4 HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00345 $8.00 11/14/96 48047 REH/ADMIN 2 HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00346 $8.00 11/14/96 48047 REM/HUM RESOURCES 2 HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00347 $4.00 11/14/96 48047 REH/CITY CLERK 1 MR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. OSS45 241-400-1213-6480 00348 $12.00 11/14/96 48047 • REH/FINANCE 3 HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00349 $4.00 11/14/96 48047 REM/CITY TREAS 1 HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00350 $4.00 11/14/96 48047 REH/PURCHASING 1 HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00351 $4.00 11/14/96 48047 REH/PLANNING 1 HR1S11 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0027 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00352 $24.00 11/14/96 48047 REH/LIBRARY 6 HR1500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00353 $35.00 11/14/96 48047 REH/POLICE 9 MR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. OSS45 241-400-1213-6480 00354 $16.00 11/14/96 48047 REH/RECREATION 4 HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00355 $4.00 11/14/96 48047 • REH/SENIOR CTR 1 HR17EI EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-648G 00356 $20.00 11/14/96 48047 REH/HEADSTART 5 HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6430 003S7 ". 00 11/14/96 48047 REH/ENGINEERING 1 HRIS31 EMPL BENEFIT£ /INSURANCE CLAIMS ADMIN 00.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00358 $4.00 II/i4/96 48047 REH/WATER 1 MR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 00.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00359 $4.00 11/14/96 48047 REH/LIGHT 1 HR19EI EMPL BENEFITS /INSURANCE CLAIMS ADMIN 00.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00360 $36.00 11/14/96 48047 REH/CONSUMER SVC 9 NR1531 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00361 $20.00 11/14/96 48047 REH/PARKS 5 HR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 00.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00362 $8.00 11/14/96 48047 • REH/STREETS 2 HR2312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00363 $4.00 11/14/96 48047 REH/CRA 1 HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 •rr VENDOR TOTAL ••rrrr•rrrrep rrrrrrrrrrrsrrrraaarrrrrrrrrrs rr•rrrrrp r►rrrrrrrrsrrr $240.00 HARTFORD LIFE INSURANCE CO 00653 261-205-000^-3041 00812 $877.88 11/14/96 4804? 4FTFRD/000P034!E NOV96 /FLEX PLAN 1 $0.00 R HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 00813 $200.74 11/14/96 48049 HRTFRO/00OP03750 NOV96 /FLEX PLAN 1 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION - PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC r►s VENDOR TOTAL••rrrrwr••rrrrr♦•rrrrra••r►arararrrrtrrwrrrrarttrrarr♦♦rrrrrrrrraaa♦ $1,078.62 R MICHAEL J. rHATTAR 96495 101-300-0000-4245 00110 $350.00 11/13/96 48050 M HATTAR/REP COND USE PERMIT /PERMITS/CONDITIONAL USE $0.00 R MICHAEL J. rHATTAR 96495 101-300-0000-4790 01079 $300.00 11/13/96 48050 M HATTAR/REF PRECISE PLAN /PRECISE PLANS $0.00 rr• VENDOR TOTAL •rrwrrwrarrrrrwrrrr•rrrrrr •rrrrrrr►•rrrrrraartrrrrrwatw►rrrrrararrr $650.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01969 036.98 4665 11/13/96 48051 • HI STNDRD/D12 STROBE HEAD POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN , $0.00 •+• VENDOR TOTAL rasrrr+rrr+►wr++rr+rrrrrrrw►rrs+►rrr p st•rr►rr+rrrrrr•r•rr rr++rrrr►• $36.98 R HI -WAY SAFETY, INC 02632 101-400-1611-6563 04687 $40.31 13164 11/13/96 48052 HIWAY/TRAFFIC SIGN POLICE OPNS /SUPPLIES/SPECIAL $0.00 sr• VENDOR TOTAL rrrrr•rrrrrtrrrrrrr•rrssrrtrrt rrrrs►•rrrrtp rrtrp rrrr•rrrrar r►rrrr• $40.31 R HILTI, INC. 01286 101-400-2313-6563 02372 $373.81 00386 11/13/96 48053 HILTI/ANCHOR RODS,SCRNS,SLVS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 wr: VENDOR TOTAL••rwwrrwrr+rwrawrrrrwrwrtrrrwrrrrwr+srtwrrrrrrrrrrarrrwwrrrrrr+rare $373.81 R MURRAY aHIROTA 03625 101-400-1113-6006 01510 $25.00 11/13/96 48054 M HIROTA/10/9/96 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 wws VENDOR TOTAL •rtrrra►►aw •rrrrrr►•rrrr••raara•artaraawrrwrrar►•rrrr►r u►r ss as Tara $25.00 • R EDWARD •HLAVA 06307 101-400-1113-6006 01516 $25.00 11/13/96 48055 E HLAVA/10/9/96 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 r+s VENDOR TOTAL •••rrrrrr►err•+rrrwrw►wrr••rrw►••rrrrrarw►•rwwwtrrrrrrrr►w►rrwarrrra $25.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05549 $39.52 11/12/96 48056 HOME DEP/000635215105 STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR. NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05550 $60.32 11/12/96 48056 HOME DEP/000655213178 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05551 $91.41 11/12/96 48056 HOME DEP/006953152328 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02447 $116.52 11/13/96 48056 HOME DEP/0007140151327 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02364 $45.47 41459 11/13/96 48056 • HONE OPT/$07901444293/141459 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02365 $8£.79 30875 11/13/96 48056 HOME DPT/*07901444293/130875 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02366 $182.33 52477 11/13/96 48056 HOME DPT/$07901444293/152477 BUILDING MAINT /SUPPLIES/SPECIAL 40.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02367 $50.20 50937 11/13/96 48056 HOME DPT/M07901444293/150937 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02368 $12.89 11/13/96 48056 HOME DEP/0006091140707 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6566 00082 $224.01 11/13/96 48056 HOME DEP/008129211770 BUILDING MAINT /SMALL TOOLS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6569 00050 $166.42 11/13/96 48056 HOME DEP/0007630151287 BUILDING MAINT /SMALL EOUIP $C.00 r*n VENDOR TOTAL*wrrr•r►wrrws•r*•rpr*••s«rr**er**rrr••rr*wrww•***w.rerrrrrwr*wsw*r. $1,071.88 • R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8698 00244 $46.47 11/13/96 48057 HOME DEP/00123341S1993 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8730 00301 $85.10 11/13/96 48057 HOME DEP/0013765152034 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R THC *HOME DEPOT COMMERCIAL 05962 235-400-1.12-6015 00300 $33.22 11/13/9E 48057 HOME. DEP/0012331191148 AVWC. OPERATIONS /MAINT d REPAIR/BLDGS $0.00 R THS *HOME DEPOT COMMERCIAL 05962 235-400--1912-6815 00301 $320.53 11/13/96 48057 HOME DEP/0015220151343 AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 FINANCE-FA310 TIME 18:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0030 FOR 11/14/96 DATE 11/14/96 VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R THE •HOME DEPOT COMMERCIAL 05962 235-400-1912-8569 00034 •421.22 11/13/96 HOME DEP/6171372 $0.00 AVWC OPERATIONS /SERVICES/WATER/NEW R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8569 00035 $I22.73CR 11/13/96 HOME DEP/6271520 $0.00 AVWC OPERATIONS /SERVICES/WATER/NEW R THE •HOME DEPOT COMMERCIAL 05962 235-400-1912-8569 00036 $48.06 $0.00 HOME DEP/6160946 11/13/96 AVWC OPERATIONS /SERVICES/WATER/NEW R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8569 00037 $37.29 HOME DEP/2151020 AVWC OPERATIONS /SERVICES/WATER/NEW R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8698 00208 $127.88 HOME DEP/0013227160903 AVWC OPERATIONS /MAINT/WATER PLANT/MISC R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8730 00119 $85.09 HOME DEP/0013T65152034 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC r*• VENDOR TOTAL•**••wrrr•••rq••rwrrrrrswttrrr*•r**►rrrt*rtr►**t*q t*rsrrrrt*st*rr• $1,082.13 R HOME ENERGY MAGAZINE 04970 231-400-1931-6625 00334 $49.00 HOME ENRGY/22743 SBSCRPTN CONSUMER SVCS /PROGRAM EXPENSES qr VENDOR TOTAL *•r*s•t•••rr*•stsr••s*rrrrt•ttq •rrts*rtrr t*tts rs*ttq r*ttrr*rt*str• $49.00 R HOMEBASE/HRSI 05564 101-400-2311-6563 06524 036.98 HOMEBASE/262701000048075 PARK MAINT /SUPPLIES/SPECIAL R HOMEBASE/HRSI 05564 101-400-231E-6557 00066 $50.38 HOMEBASE/262701000048075 STREET MAINT /SUPPLIES/BLDG OPNS R HOMEBASE/HRSI 05564 101-400-2313-6563 02359 095.50 HOMEBASE/262701000048075 BUILDING MAINT /SUPPLIES/SPECIAL R HOMEBASE/HRSI 05564 234-400-2312-6563 00158 $171.44 HOMEBASE/262701000048075 STREET MAINT /SUPPLIES/SPECIAL •s• VENDOR TOTAL•r*rs*s*rr**tssr*r*ss••r*••rr••*tsrr****rt*rt*rrrrr*r*r*tt••rr*► rt*r $354.30 R HOSE -MAN, INC. 00210 101-400-2312-6563 05558 $18.22 HOSEMAN/HOSE FOR SKIPLOAOER STREET MAINT /SUPPLIES/SPECIAL 11/13/96 46057 , $0.00 11/13/96 46057 $0.00 11/13/96 48057 $0.00 11/13/96 48057 $0.00 • 11/13/96 48057 $0.00 11/13/96 48057 $0.00 11/13/96 48058 $0.00 11/12/96 48059 $0.00 11/12/96 48059 $0.00 11/12/96 48059 • $0.00 11/13/96 48059 $0.00 46319 11/13/96 48060 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DAT -2 PO• CHK • DESCRIPTION PRO.I • ACCOUNT DESCRIPTION AMOUNT UNENC • R HOSE—MAN, INC. 00210 101-400-2312-6569 00077 94.70 47077 11/12/96 48060 HOSE MAN/WTR BLSTR HOSE STREET MAINT /SMALL EQUIP $0.00 HYDRO CONN/IRRIG MATERIALS faa VENDOR TOTAL•««•«rrt►*ssr«sR«Rr►««««f►►gq«R►►►r►Rs««rR«f t*►s «►ttf►s►f «««R►►►►► $22.92 R HYDRO CONNECTIONS, INC. R HOWLAND ELECTRIC UHLSE. CO. 00592 101-400-2313-6563 02361 $218.23 81704 11/12/96 HELICO/LIGHT BALLASTS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • ►►► VENDOR TOTAL«►ff►R►►rr►►««R■•tRR«►►«R►►►►«««««««RRR«►►►«R«►tt►«R«t►R►f««t«R«f RtR $218.23 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00087 *2,983.00 11/i3/96 ESGV CONSRT/BEUTIFCTN OCT96 STREET MAIN /PROFESSIONAL SERVICES $0.00 «ta VENDOR TOTAL ►ti*t*f«f«►►►►►►►►►«•1119 aa►f«Rf«f►►►«tit►t«ff►►«!f t►tR►RRtt►tatR■«► $2,083.00 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8692 00106 $4,320.00 96105 11/12/96 HUNTER/INSTLL ELECTCL FACIL AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO 90.00 ►►• VENDOR TOTAL «*«Rt«f «►r►R«►*•««t►r►►r««w« q f*R►««tf •«►►►Rq «««►t►►►««fw►►a►««f«►• $4,320.00 04161 R HYDRO CONNECTIONS, INC. 09S.13 HYDRO CONN/IRRIC MATERIALS PARK MAINT R HYDRO CONNECTIONS: INC. 04161 HYDRO CONN/IRRIG MATERIALS C6536 R HYDRO CONNECTIONS, INC. • PARK MAINT HYDNO CONN/IRRIC MATERIALS /SUPPLIES/SPECIAL R HYDRO CONNECTIONS, INC. 101-400-2311-6563 06537 HYDRO CONN/IRRIG MATERIALS R HYDRO CONNECTIONS, INC. /SUPPLIES/DPECIAL HYDRO CONN/IRP.IG MATERIALS 04161 R HYDRO CONNECTIONS, INC. 9239.8? HYDRO CONN/IRRIG MATERIALS PARK MAINT R HYDRO CONNECTIONS, INC. 04161 HYDRO CONN/IRRIC MATERIALS 04161 101-400-2311-6563 06535 09S.13 PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 C6536 910.61 PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06537 $173.82 PARK. MAINT /SUPPLIES/DPECIAL 04161 101-400-22311-6563 06538 9239.8? PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06539 *198.54 PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06540 *27.76 PARK MAINT /SUPPLIES/SPECIAL 04161 101-400-2311-6563 06541 $45.51 PARK MAINT /SUPPLIES/3PECIAL 26507 11/13/96 10.00 26877 11/13/96 $0.00 27123 11/13/96 $0.00 28314 11/13/96 60.00 28363 11/13/96 60.00 28433 11/13/96 so .00 28594 11/13/96 $0.00 48061 48062 48063 48064 48064 48064 48064 48064 48064 48064 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06542 $24.85 28643 11/13/96 48064 ' HYDRO CONN/IRRIC MATERIALS PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06543 0316.07 28792 11/13/96 48064 HYDRO CONN/IRRIC MATERIALS PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06544 $107.45 28800 11/13/96 48064 HYDRO CONN/IRRIC MATERIALS PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06545 $14.93 26851 11/13/96 48064 HYDRO CONN/IRRIC MATERIALS PARK MAINT /SUPPLIES/SPECIAL 00.00 $1,254.54 . ♦rr VENDOR TOTAL srrrrrs+arrr+rrrrr♦♦rrrrrrrrrrrrrrrrrrrrr♦+rrrrrrrrrrrrr+r rrrrrrrrrr R INDUSTRY HARDWARE CORP. 05729 101-400-2313-6563 02362 $34.29 11373.11/12/96 48065 INDSTRY HDWR/MISC HDWR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL +♦rr++rr■rr+rrrrrr+++♦sura rrrrrrr+rrrrr ar►rrrrrrrrrrrrrrrrrrrrrrrr $34.29 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05557 $141.69 37321 11/13/96 48066 INFO REF/REF BOOKS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05558 0102.84 40526 11/13/96 48066 INFO REF/REF BOOKS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP OSS87 101-400-1500-6503 05559 $106.26 85372 11/13/96 48066 INFO REF/REF BOOKS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05560 $125.02 62023,11/13/96 48066 INFO REF/REF BOOKS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05687 101-400-1500-6503 05568 $142.10 40563 11/13/96 48066 , INFO REF/REF BOOKS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05569 $182.27 30260 11/13/96 48066 INFO REF/REF BOOKS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05570 $102.84 25404 11/13/96 48066 INFO REF/REF BOOKS CITY LIBRARY /BOOKS .$0.00 rrr VENDOR TOTAL r+rra rrrrrtara rrrrrrrrr arrrrraaarasararer araaara err+r 0903.02 R INGRAM BOOKS 00230 101-400-1500-6503 05574 $173.67 25941 11/13/96 48067 INGRAM/BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL♦r►♦+rrrrerrrrrrrr♦++►rrrsrrrr►♦rrrrrrr•rr+r+►+r p •r►►rarrrr+►rrrrr• $173.67 R INSTASHRED SECURITY SERVICES 05372 101-400-16i1-6496 00410 •306.00 27052 11/13/96 48068 IIISTSHRD/SHRED SVCAZU01 POLICE OPVS /OUTSIDE PROCESSING $0.00 rrr VENDOR TOTAL rrrrrr►rrt+rrtr+rrRrarrrrr►rprrtrrrr•rrtR+rrr+r►rrrr►rtf psrrrsrr rr $306.00 R THE ►INSTITUTE FOR RESEARCH 01992 101-400-1500-6503 05556 $96.30 28 11/13/96 48069 • IN.9T RSRCH/CAREERS RSRCH MNGRP CITY LIBRARY /BOOKS $0.00 rrs VENDOR TOTAL ♦•r•rrsrrerr►•rr••►►#•Rr•►q r►u •errtr r►►r trRrtra••r♦•errrrt►ssrars+ $96.3C R INTER—VALLEY POOL SUPPLY 05369 232-400-1911-8658 00393 $20.76 02767 11/13/96 40070 INTR VAL/CASE CHLORINE WATER URNS /EQUIPMENT/DATER/TEST $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8657 00688 $20.78 02768 11/13/96 48070 INTR VAL/CASE CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8657 00689 $55.75 02628 11/13/96 48070 INTR VAL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ►►• VENDOR TOTAL+rrrsrrRsrr►sr•••••►•rrr♦rarrrr►•r►rrsrs►rr►r♦rr#r►r►r►►rrrrrrrr•rrr $97.31 R CITY OF ►IRWINDALE 05891 235-202-0000-2787 00026 $2,429.83 11/:3/96 48071 IRWINDALE/UTIL USER TAX 10/96 /IRWINDALE CONS TAX PBL $0.00 •r• VENDOR TOTAL►•►•wrr►r•arrtr►►s►♦rrrrs•rr•rr•RrrR►r•rrsar►rr►rrw►rrrr►r►rrrrrrrR• $2,429.83 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02612 $105.68 11!13/96 48072 IRWNDL INDUST/MED SVC JDIAZ POLICE OPNS /MEDICAL SERVICES $0.00 rrr VENDOR TOTAL►►•rR•r►RSRRr►•►■r+r►•••♦rrrr••rstr►rrrrt►o►►rr►►►rtrrrrrrt►►►Rrs♦►• $105.68 R J & J'S SPORTS d TROPHIES 00343 101-400-1711-6625 04957 $2^.4°..98 6674 11/13/96 48073 J&J SPRTS/TRCPHIES RECREATION /PROGRAM EXPENSES $0.00 ►rs VENDOR TOTALs rsrr r♦r r rr $248.98 R JET RESEARCH LAB 03864 101-400-1112-7150 00027 $2,435.00 17723 11/i4/96 48074 JET RSRCH/26PENTIUM SYSTEMS CITY ADMIN OPNS /OFFICE FURN 6 EQUIPMENT $0.00 FINANCE-FA310 TIME tB:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARYWARRANTREGISTER PACE 0034 FOR 11/14/96 DATE 11/14/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 101-400-1611-6527 00846 1243.56 17695 11/13/96 JET RSRCH/VIDEO CARD POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB - 03864 115-400-1731-7150 00121 $4,871.00 17723 11/14/96 JET RSRCH/26PENTIUM SYSTEMS AT0200 TRANSPORTATION /OFFICE FURN 6 EQUIPMENT 80.00 R JET RESEARCH LAB 03864 231-400-1931-6835 00448 $444.75 17813 11/13/96 JET RSRCH/FAILED HDRIVE REPAIR CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 231-400-1931-7140 00046 $4,135.15 17442 11/13/96 JET RSRCH/2PENTIUM COMPUTERS CONSUMER SVCS /EQUIPMENT 6 MACHINERY $0.00 R JET RESEARCH LAB 03864 243-400-1940-6415 00026 $106.09 17559 11/13/96 JET RSRCH/MS EXCL UPGRADE INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00173 01,363.95 17553 11/13/96 JET RSRCH/HP LSRJET PRINTER 750915 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00177 $14,613.00 17723 11/14/96 JET RSRCH/26PENTIUM SYSTEMS 750918 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00178 04,871.00 17723 11/14/96 JET RSRCH/26PENTIUM SYSTEMS 750913 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT '$0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00179 $12,180.00 17723 11/14/96 JET RSRCH/26PENTIUM SYSTEMS 750916 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00180 $24,356.25 17723 11/14/96 JET RSRCH/26PENTIUM SYSTEMS 750917 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 •fw VENDOR TOTAL wf•♦f •Mf ww•Rfffff if •wf i•►ffffffff •wff •ff t•w•wwffftwwfff••f twfff•wffw $69,619.75 R JUST REWARDS 95209 127-400-1732-6210 OOO85 9165.00 60333 11/13/96 JUST RWRDS/MO.RIDESHR PRIZES AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS 00.00 •fw VENDOR TOTAL•wwwfffiw►fffff►fff•ww••wwffff►fftff•••ifww••fffffw►ff•1t••wif tf wff• $165.00 R KELLY PAPER COMPANY 02054 101-400-1721-6542 00055 0104.73 88301 11/13/96 KELLY PAPER/PUMPKIN CPY PAPER SENIOR PROGRAMS /REPROGRAPHICS ALLOCATIO $0.00 R KELLY PAPER COMPANY 02054 127-400-1732-6530 00063 $50.25 24764 11/13/96 KELLY PAPER/PAPER AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 48074 48074 48074 48074 48074 48074 48074 48074 48074 48074 :1-ZYli--- 48076 48076 • 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0035 11/14/96 TIME 18:38:06 FOR 11/14/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC wrr VENDOR TOTAL rrrrrrrrrrttrrrerrrrwarrwarrwerrrsswrrrrrrtrerrrtrs♦►rrrrrrrst►wrrrr $154.98 R KING BOLT CO. 03518 101-400-2314-6560 01335 $98.06 21835 11/12/96 48077 KING BOLT/NUTS,WASHERS CENTRAL GARAGE /REPAIR PARTS $0.00 R KING BOLT CO. 03518 101-400-2314-6560 01336 $59.05 21780 11/12/96 48077 KING BOLT/NUTS,UASHERS CENTRAL GARAGE /REPAIR PARTS $0.00 s++ VENDOR TOTAL s+rrsrrr+wrrsrr+r trrs•srrrerrrrsssrrrrssrrrrrwr rrrerr trrssrrrrrrr►r► $157.11 • R KNORR SYSTEMS, INC. 01075 101-400-1711-6835 00201 $231.27 39530 11/13/96 48078 KNORR/SVC CALL 8/5/96 EPS150 RECREATION /MAINT & REPAIR/EOUIPMEN $0.09 R KNORR SYSTEMS, INC. 01075 101-400-1711-6835 00202 $128.00 39504 11/13/96 4SC78 KNORR/SVC CALL 8/12 STRNTRL720 RECREATION /MAINT d REPAIR/EOUIPMEN $0.00 R KNORR SYSTEMS, INC. 01075 101-400-1711-6835 00203 $106.90 39565 11/13/96 48078 KNORR/THERMO ASSEMBLY RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 rwr VENDOR TOTAL ssrrrrrttsrrswrrsrrrarrrrrrserrrrrr♦tr swrrrrtsr srwrrrswrrrq swrsrss► $460.17 R KNOX INDUSTRIAL CO. 05045 101-116-0000-1601 04255 $370.73 03065 11/13/46 48075 /INV/MATERIALS 8 SUPPLIE $0.00 KNOX/BROOMS rsr VENDOR TOTAL rrrr+rrrrrrrtrswwrrtersrrarrrrq srararrrwr►►rran►arrrrrrrrrrrtra sr wt *370.73 R KULI IMAGE INC. 06189 101-400-1711-6625 04960 $254.60 8139 11/13/96 48080 KULI/VLLYBLL AWARDS RECREATION /PROGRAM EXPENSES 00.00 trr VENDOR TOTAL s•srsrrrwwarrr►♦rrrrrrrwrwrrsra a rwrrr ♦rtrrr+rwsr►rrrwrrrrssrrrrrr►r *254.60 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 01000 6619.39 11/14/96 48081 LA CELL/14226229 NOV96 POLICE OPNS /UTI''—ITIF_S/T—cLEPHCNE $0.00 R L A CELLULAR TELEPH9NE CO 02546 101-400-1621-6915 00111 $27.72 11/14/96 48081 LA CELL/14226R29 N0V96 EMERGENCY SVCS /UTILITIES/TELEPHONE. $0.00 s+• VENDOR T07AL gwrrsrq:.ggqrsrrrru •r►rrrrrrrsrrsrrr►rrw rrr►►gs►wr prrrrrrawrtrwrsr r. $647.11 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00332 *82.41 11/13/96 48082 LACO DA/JUN96 LEGAL SVC POLICE OPNS /LEGAL. FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC raa VENDOR TOTAL•rsrssr►r►srssssrrrsssrrtrrrsrssrsrtssssssrrrrssrsrs prrssssrrs rsur 082.41 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00246 $44.02 70303 11/13/96 48083 LACO ASSESR/MAPS,POSTACE PLANNING /PUBLICATIONS/OTHER 00.00 swa VENDOR TOTAL s«ws•w«•rrssssss««rrs♦ssrrsrsw•sw rrrsp w«srsrsrss srsrr«««ssr+rssrsa 044.02 R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00669 0543.98 00157 11/12/96 48084 LACO PW/ROUTINE,EXTRAORD MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIC 00.00 0543.98 • ww• VENDOR TOTALr«rsrraass«+r««rr«rrrrss««+««s♦rrssssr«r«rrrsrssrw««sswsr«rrwsw•srss R RICHARD A «LARA ASSOCIATES 04336 101-400-1815-6499 00130 01,075.00 11/13/96 48085 R LARA/CONSULT SVCS COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT 00.00 ♦•+ VENDOR TOTAL rs«rwrsrsss■+r+sss•srssrsr srs+srrs•sw+rrssssssrssrsssrsrssss ar rs►rsr 01,075.00 R CHARLES •LEWIS 05499 101-400-1611-6810 00211 0750.00 11/14/96 48086 C LEWIS/732 N AZUSA DEC96 POLICE OPNS /RENT/BLDCS 4 STRUCTURES 00.00 ♦►r VENDOR TOTAL rrrsrs++s•w►♦+wwrrs►ssr+wwsr+ssrsrssr•+w pss•+rrrssrrsarsrss+ssar+rs 0750.00 R LEWIS ENGRAVING, INC. 02015 101-400-1113-6630 00823 075.78 22938 11/13/96 48087 LWS ENGRVG/PLAQUE PER CC PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 00.00 rss VENDOR TOTALsss««rt►rserrrrs+r««sr«rr«wrs►s«erssrsrwrrs■«s grsrrrsrr+rrrssrsrrr+ 075.76 R LEUIS' SAW 8 LAUNMOWER, INC. 00212 101-400-1611-6563 04681 030.31 74842 11/13/96 48088 LWS SAW/GLOVES POLICE OPNS /SUPPLIES/SPECIAL 00.00 R LEWIS' SAW 6 LAWNMOWER, INC. 0021E 101-400-1611-6563 04682 03.79 74372 11/13/96 48088 LWS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL 00.00 R LEUIS' SAW & LAWNMOWER, INC. 00212 101-400-1611-6563 04663 07.58 74909 11/13/96 48088 LWS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL 00.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-1611-6563 04684 08.12 75240 11/13/96 48088 LUS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL 10.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0037 FINANCE-FA310 FOR 11/14/96 DATE 11/14/96 TIME 18:38:06 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-1611-6563 04685 $7.58 75235 11/13/96 48088 LUS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAUNMOWER, INC. 00212 101-400-2313-6563 02369 0483.82 75093 11/13/96 48088 LWS SAW/DOOR HNOLS,LOCK SET BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2313-6563 02370 021.60 74616 11/13/96 48088 LWS SAU/DUP KEYS,LOCK KIT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2313-6563 02371 $18.94 74377 11/13/96 48088 LUS SAW/DUP KEYS,LOCK KIT • BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 243-400-1733-6599 00036 $24.63 74907 11/13/96 48088 LUS SAW/DUP KEYS AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER $0.00 •w• VENDOR TOTAL••aawa#wta#wr#tatrawrwawaRsaatawaaaawwwa►aw►araa#saatsawrasr•#awwaa♦ $606.37 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04257 $358.49 21835 ll/13/96 48089 LOCAN/TAPE,SHOVELS /INV/MATERIALS 8 SUPPLIE $0.00 R LOGAN SUPPLY CO. 02285 243-400-1413-6563 00105 $14.49 21835 11/13/96 48099 LOGAN/BROOM PURCH/STORES /SUPPLIES/SPECIAL $0.00 •t# VENDOR TOTAL •H t#Ragas#Rraaaaaaa#s##awata#tw•arw#aw►ta.warwtaaastraaResatrasrtta $372.98 R MARK *LOPEZ 05432 101-400-2312-6493 00407 $280.00 1025 11/13/96 48090 M LOPEZ/CONC PUMPQ210 FWY STREET MAINT /OUTSIDE SVCS d REPAIRS $C.00 •w• VENDOR TOTAL ta#wa#w►■raawatwRawsaasrwwawaaw#asaa•a#♦#a►#rawraataarsaR#aaRst#ea## $280.00 • R BUSY *LOPEZ 96500 101-300-0000-4724 00905 $36.00 11/13/96 48091 S LOPEZ/REF CAKE,DOLL CLASS /FEES/REC CLASS!GEN2RAL $0.00 aaR VENDOR TOTAL•waa►•#w##waswaatarw►RsrReswww•#as#••ttatrwaataaaaataaww##a•#waat Rts $36.00 R LOS ANGELES METRO PUBLIC 06321 243-400-1413-6230 00054 $25.00 11/14/96 48092 LAMPPAC./MBRSHP A.GARCIA PURCH/STORES /DUES 6 SUBSCRIPTIONS $0.00 ♦w• VENDOR TOTAL •►♦arras►•r#rrn#aaaarrarrsara•►wrrrarsraataaaasarraararr arrrws#►wa as $25.00 R LOS ANGELES TIMES 00178 101-400-1113-6230 00236 $33.12 11/13/96 48093 LA TIMES/1000359016 PRMTN/MEMBR6HPS /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 _ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC r*r VENDOR TOTAL ♦•*+rrr*rrrrrr*rr*r*****r****r**•*r*p rrrrr**r*rr*r*p r******rr*ra*• 033.12 R ROBERT H. *LOUD FORD 06291 128-400-1611-7135 00013 $20,784.00 R LOUD FORD/97'FORD F150 901900 POLICE OPNS /VEHICLES •t• VENDOR TOTAL ♦rrr•ttrrrrrrrr*rrrrt**••rrtr*••tt••*•**rrsr*r►rr►rr**♦*rt*rr**•***• 020,784.00 R LUCENT TECHNOLOGIES 05750 243-400-1940-6915 00168 024,977.41 LUCENT/00184783660 JUL-NOV96 INFO SYSTEMS /UTILITIES/TELEPHONE •r• VENDOR TOTAL •**rrr*ssr•rrr**rr rr*►rrr•rrr*rrr*p r*srr rsrr*rr**►rr w**rrr*t++res• $24,977.41 R D.H. *MAINTENANCE SERVICES 02013 101-400-1721-6430 00019 $680.00 DH MAINT/OCT JNTRL SR.CTR SENIOR PROGRAMS /CUSTODIAL SERVICES R D.H. *MAINTENANCE SERVICES 02013 121-400-1721-6430 00026 $400.00 DH MAINT/OCT LNDSCP SR.CTR SENIOR PROGRAMS /CUSTODIAL SERVICES R D.H. *MAINTENANCE SERVICES 02013 125-400-1741-6430 00089 092.00 DH MAINT/SEPT PRORAT HOST TRLR HEAD START PROG /CUSTODIAL SERVICES R D.H. *MAINTENANCE SERVICES 02013 125-400-1741-6430 00090 0785.00 DH MAINT/OCTOBER96 HEADSTART HEAD START PROD /CUSTODIAL SERVICES •r• VENDOR TOTAL****s*r*••••rr*rr*••rr*t*►*rr**►rrr**rr**r•rrr*rrr **rr*rrr*r**rr**** 01,957.00 R MARQUIS WHO'S WHO INC. 01725 101-400-1500-6503 05572 $454.38 MARQUIS/WHO'S WHO CITY LIBRARY /BOOKS s*• VENDOR TOTAL•r*r**r*rrr*r*r•rrr*♦r•rr*r*r**r*•rrswrrr•**r*r*r***rr*r**rr****rrr• $454.38 R MARSHALL CAVENDISH CORP 02609 101-400-1500-6503 05571 $147.73 MRSHLL CVNDSH/BOOK CITY LIBRARY /BOOKS •t• VENDOR TOTAL •r****rttrr**rrrr$****•rr•r**r****•r•r�r**►*tr*rr*rr*rrrr***u rrrrr• $147.73 R PHIL *MAY LANDSCAPE ARCHITECT 95353 101-400-2311-6563 06523 024.00 P MAY LNDSCP/BLUEPRNTS PARK MAINT /SUPPLIES/SPECIAL 11/13/96 48094 $0.00 66195 11/14/96 48095 $0.00 • 11/14/96 48096 00.00 11/14/96 48096 00.00 11/14/96 48096 00.00 11/14/96 48096 $0.00 76663 11/13/96 48097 $0.00 47079 11/13/96 48098 $0.00 11/12/96 48099 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PR07 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC ♦+♦ VENDOR TOTAL •s sssri►•rt■rrtrsrsstsrisrsarr►rssswswararairs a►rr stsirrarissarrrs t• $24.00 R THE *MCCRAW-HILL COMPANIES 03642 233-400-1921-8330 00171 $61.45 54437 11/13/96 48100 MCCRU HILL/INDEX 96' ELECT ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 •ss VENDOR TOTAL •asrrt*s+rrsssrrisrarrrsr ssr+rrs•+sarsrr+rstr•r•asrasr+rsrtrr►arasas $61.45 • R MCMASTER-CARR 01589 101-400-2312-6563 05559 $68.55 39868 11/13/96 48101 MCMSTR/HOOK,LOOP NYLON PAK 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 is+ VENDOR TOTAL♦trrwiwt•srw#r+rritsrwwwserstrsss#s► q sstrrsrr srssass•w w sr s►♦•s•#err $63.55 R MCNEILL SECURITY SYSTEMS MCNEILL/4TH OTR LIBRARY 00633 101-400-2313-6493 02305 BUILDING MAINT /OUTSIDE $150.00 35496 SVCS & REPAIRS 11/13/96 $0.00 48102 •t• VENDOR TOTAL•#►♦sssrirrtrr+rirrarrsrtrsrr♦•srart p •lrtirrr+rrritrsstrrrsrt►rari• $150.00 R MELAD b ASSOCIATES MELAD/PLAN CHCKG,INSPECTIONS 03491 101-400-1821-6435 00214 $2,240.00 BLDG REGULATNS /PLAN CHECKING 11/13/96 $0.00 48103 R MELAD 6 ASSOCIATES MELAD/PLAN CHCKG,INSPECTIONS 03491 101-400-1821-6435 00215 $810.00 DLDC REGULATNS /PLAN CHECKING 11/1$0900 48103 at. VENDOR TOTAL •/##rtit tittr•rtirtatrriatrattrti#•rarilttiritri\#tt+#wta##tit♦r!••i $3,050.00 • R MISSION FENCE 6 PATIO BUILDERS MISS FENCE/REP PED GATE 04413 101-400-1611-SS35 01965 POLICE OPNS /MAINT 6 $145.00 09663 REPAIR/EOUIPY.EN 11/1:/96 $0.00 48104 •s• VENDOR TOTAL e►a►rrrtr►satraitt++itstr•strirrttsrtr+rar•twst t►str+asrw•ars►rtass# $145.00 R MOBILECOMM MOBILCMM/031-393637 PCR SVC 05480 101-400-2311-6835 00400 PARK MAINT /MAINT 4 $29.36 93637 REPAIR!EOUTPMEN 11/12/96 $0.00 48105 R MOBILECOMM MOBIL'-MM/031-3936'47 PCR SVC 05480 101-400-2312-6835 00447 STREET MAINT /MAINT d $29.36 93637 REPAIR/EOUIPMEN ll/1c/96 $0.00 48105 R MOSILECOMM MOBILCMM/031-393637 PGP SVC 05480 101-400-2313-6835 00301 BIIILDIMG MAINT /MAINT & $29.35 93637 REPAIR/EUUIPMEN 11/12/96 $0.00 48105 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrsrt rs rrrrrrrtrrrrrwrr•rrrrrstr• $88.07 R BILL *MOLINA JR. 00785 101-400-1113-6006 01511 $25.00 11/13/96 48106 B MOLINA/10/9/96 MTC PRMTN/MEMSRSHP8 /SALARIES/TEMP 8 PART -TI $0.00 rr• VENDOR TOTAL •rrr►•►rrrrrrrrrrrr•+rssrrrrrrp rrrrrrrrrrrrrrrrrr rrrrrrrrrr►rr♦+r+• $25.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00698 $1,607.65 73045 11/14/96 MORRSNS/SENIOR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00699 $1,507.50 73080 11/14/96 MORRSNS/SENIOR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00700 $1,657.50 73306 11/14/96 MORRSNS/SENIOR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00701 $1,572.75 73328 11/14/96 MORRSNS/SENIOR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00702 $1,296.00 73352 11/14/96 MORRSNS/SENIOR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 •rr VENDOR TOTAL •rrrrr rrrrrrrrrrr•a••rrrrrrsrrrrrrrrrrtrrrrrrrrrrrrrrrrrr rrrr••s r♦•• $7,641.40 R MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 01341 0115.63 30496 11/12/96 MSC/GUTTR BROOM ARM CENTRAL GARAGE /REPAIR PARTS $0.00 R MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 01344 $419.27 30498 11/12/96 MSC/MOBILE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 01348 $894.15 30501 11/13/96 MSC/ELVTR CHAINS,RBBR FLIGHTS CENTRAL GARAGE /REPAIR PARTS $0.00 R MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 01349 023.82CR 30112 11/13/96 MSC/DUP PYMT 130108 CENTRAL GARAGE /REPAIR PARTS $0.00 R MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 01350 $92.01CR 30111 11/13/96 MSC/DUP PYMT 130111 CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL •rrrr►rrrrrrrrrrrrrrr rrr♦rrrrrrrrrarr•►•rrrrrrrrrasrrrrrrrrrrrrrrrr• $1,313.42 R CALIXTO *MUNOZ 04717 101-400-1811-6006 01879 025.00 11/13/96 C MUNOZ/MTG 10/16/96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 48107 48107 48107 48107 48107 48108 48108 48108 48108 48108 48109 • • CITY OF AZUSA FINANCE—FA710 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rRw VENDOR TOTAL►►RRft►►►►Rl►►Rwtl►Rffi#fftRRltRRR►►R►fRtRRt!♦RffRftRRts►f ►iRlRf RR►R 325 .00 48110 48111 48112 48113 ECii0i1 48114 48114 48115 R MICHAEL sO'DAY AND ASSOCIATES 04946 101-400-1611-6399 00471 $500.00 11/13/96 48116 M O'DAY/JA POLIZZI POLICE OPNS /PROFESSIONAL SERV/OTHER $C.00 R GLORIA J RNAFEL, M.S. , 03660 125-400-1741-6358 00071 (!,200.00 11/14/96 G NAFEL/PSYCH SVCS OCT96 HEAD START PROD /MENTAL HEALTH/PSYCH SVC $0.00 +rr VENDOR TOTAL ♦r►R#www+r+►♦+♦#+►r#+wrR#wr►wR prww+rs►r+■#rr#►w+ssssw+#♦►+#s s#wsr sr $1,200.00 R NATIONAL INFORMATION DATA CNTR 00405 101-400-1611-6503 00474 $46.90 11/13/6 30900 • NATL INFO/97'ZIP,POST OFF DIR POLICE OPNS /BOOKS ►#a VENDOR TOTAL f#rRart#+eRr+R#•YRfR#R+fr#++Rrtf rRtt#R+++r t►fR###+RaR+r+r##r►Raf rR+f $46.90 R NESSI PAINTING CONTRACTORS 06281 101-400-2313-6815 00789 $760.00 11/13.196 $0.00 NESSI/CLEAN,SAND,RFNSH PANEL BUILDING MAINT /MA.INT d REPAIR/BLDGS #ss VENDOR TOTAL esff+rR##R+►t#♦s+f#Rssrssssrerrstl►►#♦wf #R ss s#+#s+r++w#r#sRs#wsrrw+s $760.00 R NIXON-EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 01342 $159.10 28350 11/12/900 NIXON/FUEL PUMP CENTRAL GARAGE /REPAIR PARTS R NIXON-EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 01343 $270.81 28132 11/1$0990 NIXON/VALVE DOUBLE S CENTRAL GARAGE /REPAIR PARTS Rrt VENDOR TOTAL►fr♦rRaiRr#s•rRYtrRRffitR!►R#iR►Rt►tRRrr►Rff►Rfti►Rf YRtf tR4+tiRit+w+ $429.91 R NORM d BOB'S TIRE WAREHOUSE 03459 243-400-1733-6825 00900 $140.00 32873 11/12/96 $0.00 NORM&BOBS/086 ROTATE TIRES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE R NORM 6 BOB'S TIRE WAREHOUSE 03459 243-400011733-632S99 010.00 32516 11/14/900 NOP.M&BOB/082 REPAIR FLAT TRANS VEH MAINTO /MAINT S REPAIR/VEHICLE s++ VENDCR TOTAL+s►w+++s++sacrssrwsRwtr+wwwss+rsewr+!►r#sRwwsr+ws+a+sswar#+rs►wtrss• $150.00 R NORMANDIN PACIFIC HOLDINGS 05722 101-400-1611—SE63 04686 $454.SU 4960 11/13/96 $0.00 POLICE OPNS /SUPPLIES/SPECIAL NORMANDIN/EXAM CLOVES #++ VENDOR TOTAL s•#wwr+#+.+r+rsswwrs wwrsw+r+++sssrrsttsww►+w+Rs♦+w+rr♦wR►wst+w+wrwa+ $454.28 48110 48111 48112 48113 ECii0i1 48114 48114 48115 R MICHAEL sO'DAY AND ASSOCIATES 04946 101-400-1611-6399 00471 $500.00 11/13/96 48116 M O'DAY/JA POLIZZI POLICE OPNS /PROFESSIONAL SERV/OTHER $C.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rr+ VENDOR TOTAL •+••rrr+♦•wr••wr+•••rrsr++•rrs+r+r••rr+w+rrrrrs►wrwrrwrrwrrr+rr+wrrr $500.00 R OFFICE DEPOT 00540 101-116-0000-1605 04252 $4,229.54 09177 t1/12/96 48117 OFF DEP/PAPER BOND,COMPUTER /INV/OFFICE SUPPLIES $0.00 •r• VENDOR TOTAL rr+rwrrrrrrw+wrrwrrrrrrrrrs+rrrrrrrrrrwrrr+r q •rrr asrerr+wrrrru •+rs $4,229.54 R DAR •OFFICE WORKS, INC. 04937 101-400-1611-6835 01966 $238.15 34920 11/13/96 48118 .DAR OFF/REP,REUPHOL CHAIR POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN 00.00 •ws VENDOR TOTAL••rwswr•rrrwwrwrrwr+wrwwrrsrrrwrrrr+rrrrrrwwrrrr+rrrrwwrrwrrrww+rrr• $238.15 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00810 $2,107.88 11/13/96 48119 OHIO/NOV96 ACCDNT,CNCRAID /FLEX PLAN 1 80.00 •r• VENDOR TOTAL•ww••rwrr•►wrrrrrrwrrrrr•rrrrwwr•+rrrrrr++•rrr+sr►rrwwrwwrrr •rrrrrr► $2,107.88 R OLD HICKORY.CONSTRUCTION CO. 06046 232-202-0000-2745 00022 $1,670.00CR PYMT2 11/13/96 48120 OLD HICKRY/RETN 10% 706522 /CONTRCTS PBL/CONST/RETN $0.00 R OLD HICKORY CONSTRUCTION CO. 06046 232-400-2200-8570 00012 $16,700.00 PYMT2 11/13/96 48120 OLD HICKRY/PARAMOUNT YARD 706522 CAPITAL PROJS /METERS/SVC 6 DETECTOR C $0.00 R OLD HICKORY CONSTRUCTION CO. 06046 235-202-0000-2745 00012 $13,608.60CR PYMT6 11/13/96 48120 OLD HCKRY/RETN 10Z 706507 /CONTRCTS PBL/CONST/RETN $0.00 R OLD HICKORY CONSTRUCTION CO. 06046 235-400-2200-8598 00022 $138,086.00 PYMT6 11/13/96 48120 OLD HCKRY/GLDSTN YARD 706507 CAPITAL PROJS /EQUIPMENT/WATER/MISC 90.00 •rr VENDOR TOTAL •rrr rrrrrr rrrrrrrrrrrrrrrr+•rrrrrr ••rrrrrr •rrr r•r•r+rrrrrr p+rrrrrr♦ $139,307.40 R OMNIGRAPHICS, INC 03612 101-400-1500-6503 05555 $139.00 41061 11/13/96 48121 OMNGRPHCS/BUSI PH BOOK USA CITY LIBRARY /BOOKS $0.00 ►wr VENDOR TOTAL••rrrrrrrw►■rwrrrwrr+rrrrrrrrrrrwr+rrwwrrrwwrrrw+rrrrrrrwrwr+r+rr►+w $139.00 R ONE DAY PAINT 02260 101-400-1611-6825 05123 $1,198.91 18105 11/13/96 48122 ONE DAY PAINT/A14 REP,PAINT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • is 0 CITY OF AZUSA FINANCE-FA310 PRELIMI14ARY WARRANT REGISTER PAGE 0043 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL rrssrrrrrrsrrrrrrsrrrrs•rsraas rrwsarrrswrtrrwrwa•rrrrrs+arrrarsasrrs $1,198.91 R ORYX PRESS 04025 101-400-1500-6503 05554 $115.45 ORYX/REF BOOKS CITY LIBRARY /BOOKS •r• VENDOR TOTAL ww•••rs.rsssrrrsssarwwsssrrr•+rrrr♦rs+rrrr rrsssrswssrrr++srrwwsrrrs• $11S.45 R PAGEANTRY WORLD, INC. 96463 233-400-1921-6625 00013 $7,344.91 PGNTRY.WRLD/BNNR.HDWR-220 SETS ELECTRIC OPNS /PROGRAM EXPENSECi •ss VENDOR TOTAL rrrrsa►arrtsrutrtsasrwtrrsrrarrrasssrrrsss rr ersnarwrttsarrrraarrrrs♦ $?,344.91 69972 11/13/96 48123 $0.00 382 11/14/96 48124 $0.00 R PAGENET 03696 232-400-1911-8730 00302 $34.00 26204 11/13/9C PAGENET/034-475886 WATER OPNS 'EXPENSES/WATER/GEN/MISC $0.00 R PAGENET 03696 233-400-1921-8288 00965 $34.00 26204 11/13/96 PAGENET/034-475886 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PAGENET 03696 235-400-1912-8730 00120 $8.50 26204 11/13/96 PAGENET/034-475886 AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC $0.00 rrs VENDOR TOTAL •rr+s rrr rrrr rrr+rrsrxrssrsrswrrsssrrrrwrrrrrwrssrrrr p rrrrw w •►wars• $7c.50 48125 48125 48125 R PAT'S TIRE SERVICE 95716 101-400-2311-6493 00476 $50.50 6541 11/12/96 48126 PAT'S TIRE/SVC CALL TRKM105 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 101-400-2311-6493 00477 $46.39 6609 11/12/96 45126 PAT'S TIRE/SVC CALL $224 LDR PARK MAINT /OUTSIDE SVCS d REPAIRS $n.00 R PAT'S TIRE SERVICE 95716 101-400-2311-6835 00402 $55.50 6505 11/13/96 481,26 PATS TIRE/FLAT REPAIR PARk MAINT /HAINT 8 REPAIR/EOUIPMEN -0.00 R PCT'S TIRE SERVICE 95716 101-400-2314-6560 01346 $97.50 6589 11/12/96 40126 PAT'S TIRE/TIRE REPAIR CENTRAL GARAGE !REPAIR PARTS $0.00 R PAT'S TIRE SERVICE 95716 234-400-2312-6835 00035 $57.50 6540 11/12/56 48126 PAT'S TIRE/REPAIR CALL SWPR STREET MP.IYT /MAINT 6 REPAIR/EOUIPMEN $0.01, rrr VENCOR TOTAL •rsarr►sssrs►w prrsssswwssrrwsrsrrrr•+rrrrwrr rrrwwsrwwrwrr ssr xr• w♦rs $307.35 R MS. MARY ANNE wPATINO RD MS 94400 125-400-1741-6220 00240 $32.00 1120 11/14/96 48127 Pf,TINO/NUTRITIONAL SVCS HEAD START PROG /TRAINING SCHOOLS $0.00 R PECK ROAD FORD TRUCK SALES 00655 101-400-E314-6S6001345 GAR01345AGE /REPAIR PARTS $21.63 87148 11/120900 PECK ROAD/IGNITION SW wrr VENDOR TOTAL•rrrrrrrrrrrrrssrrsarrsrrrrrwrsrrrsrrrrrrrrrsrssrrsrr•rr sa srrrwgrsa $21.63 R PEP BOYS 00947 E43-400-1733-6599 00037 $15.11 57037 11/13/96 PEP BOYS/VEH SUPPLIES AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER $0.00 •rr VENDOR TOTAL rarrssrrasrrrrrrsarwrerrswr►rrsrswssss •rrwrrawrrsrrrrrrrarra►wrrrsa• 115.11 R PERVO PAINT CO. 00668 101-400-2312-6563 05552 $341.64 12780 11/120900 PERVO/WHITE WTR BASE PAINT STREET MAINT /SUPPLIES/SPECIAL •rr VENDOR TOTAL r»rwwrrwsrrru ss►♦rwwarrrssrrrsrrrasrrwrrrrrrsraarrssrrssaswwasswrs $341.64 R PETRO -DIAMOND, INC. 06158 101-116-0000-1630 00475/INV/DIESEL$2,962.93 73732 11/1FUEL 30900 PTR DMND/CARE DIESEL$E rr♦ VENDOR TOTAL•♦rsrsrrrrrwaarrrs•rrwrwsrrarrrrr►rrrswwrrarrrrwrrrrwsrrrrrrrssrrrrr t2,96E.93 R BEVERLY •PIPER 03730 101-400-1113-6006 01514 $25.00 B PIPER/10/9/96 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrsrrrrrrrsrrsrr►wrrsrrrrrsssrrrrrrrrrwrrrrrrsr• $25.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00202 /INTEREST INCOME 255 PAC/INTEREST INCOME SEPT 48129 48130 48131 48132 11/13/96 48133 $0.00 11/13/96 48134 20.00 • 40 CITY OF AZUSA PACE 0044 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 11/14/96 FOR 11/14/96 TIME 18:38:06 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION MS. MARY ANNE sPATINO RD MS 94400 125-400-1741-6660 65TART 00070PROS 11/140900 48127 R HEAD OUTSIDE SVC/$668.0IONi61120 PATINO/NUTRITIONAL SVCS •r• VENDOR TOTAL •srrrrrssawwaairasss rrrrrrawrrsr q wsrrrwraswrsrwrraarrrrw•0*0*00rwrr $700.00 R PATTON'S OFFICE FURNITURE 02098 101-400-1611-657E 17EOUI 05438 11/130900 48128 OPNS00230/OFFICE FURNITURE PATTONS/STENO CHAIR sa $357.17 rrr VENDOR TOTAL■•rarrawsasrrrsarrrrsararrasrrssrraasrawrawwrrrwrrasrwssrrsarrasww R PECK ROAD FORD TRUCK SALES 00655 101-400-E314-6S6001345 GAR01345AGE /REPAIR PARTS $21.63 87148 11/120900 PECK ROAD/IGNITION SW wrr VENDOR TOTAL•rrrrrrrrrrrrrssrrsarrsrrrrrwrsrrrsrrrrrrrrrsrssrrsrr•rr sa srrrwgrsa $21.63 R PEP BOYS 00947 E43-400-1733-6599 00037 $15.11 57037 11/13/96 PEP BOYS/VEH SUPPLIES AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER $0.00 •rr VENDOR TOTAL rarrssrrasrrrrrrsarwrerrswr►rrsrswssss •rrwrrawrrsrrrrrrrarra►wrrrsa• 115.11 R PERVO PAINT CO. 00668 101-400-2312-6563 05552 $341.64 12780 11/120900 PERVO/WHITE WTR BASE PAINT STREET MAINT /SUPPLIES/SPECIAL •rr VENDOR TOTAL r»rwwrrwsrrru ss►♦rwwarrrssrrrsrrrasrrwrrrrrrsraarrssrrssaswwasswrs $341.64 R PETRO -DIAMOND, INC. 06158 101-116-0000-1630 00475/INV/DIESEL$2,962.93 73732 11/1FUEL 30900 PTR DMND/CARE DIESEL$E rr♦ VENDOR TOTAL•♦rsrsrrrrrwaarrrs•rrwrwsrrarrrrr►rrrswwrrarrrrwrrrrwsrrrrrrrssrrrrr t2,96E.93 R BEVERLY •PIPER 03730 101-400-1113-6006 01514 $25.00 B PIPER/10/9/96 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrsrrrrrrrsrrsrr►wrrsrrrrrsssrrrrrrrrrwrrrrrrsr• $25.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00202 /INTEREST INCOME 255 PAC/INTEREST INCOME SEPT 48129 48130 48131 48132 11/13/96 48133 $0.00 11/13/96 48134 20.00 • 40 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00111 $1,227.000R 255 11/13/96 48134 PAC/TUCSON ELECTRIC AUGUST /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00112 4317,849.2SCR 255 11/13/96 48134 PAC/EXCSS CAP SOLD SDG&E SEPT /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00113 $95,160.000R 255 11/13/96 48134 PAC/SALT RIVER PROSECT SEPT /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00909 $1,470,096.07 255 11/13/96 48134 • PAC/CAPACITY AND ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00755 $68,336.43 255 11/13/96 48134 PAC/COORDINATION, S&D ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00756 $1,634.74 255 11/13/96 48134 PAC/GENERAL&ADMINISTRATIVE ELECTRIC OPUS /S'IS CNTRL & LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00324 $88,825.82 255 11/13/96 48134 PAC/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 s++ VENDOR TOTAL rrrrrrrr■rr+srra►rrrsrrrrrrrr+rr arrrrrrer►a♦+rrrrsrrrs wrsr►r+►►rrrr $1,206,196.73 R ALBERTO +PRADO 96056 101-400-1611-6006 01880 $25.00 11/13/96 48135 A PRADO/MTG 10/16/96 PLANNING /SALARIES/TEMP & PART -TI $0.00 rrr VENDOR TOTAL rsrrr+rsr•+rtwrrr+s++r+rr+rrrrrrs+p rrrrrrr+rrrrr+rrrr►+rsrrrrtsrr r+ $25.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1821-6530 04526 $147.91 40789 11/13/96 48136 RADIO LAB/REPL DEP BASE3 STN BLDG RECULATNS /SUPPLIES/OFFICE $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00401 $16.20 61E65 11/13.'96 48136 RADIO LAB/RADIO MAINT DEC96 PARK MAINT /MAINT & REPAIR/EOUIPMEN $C.00 R RADIO LAB COMMUNICATIONS 00120 104-400-2312-6835 00448 $88.00 61201 11/4,3/96 48136 RADIO LAB/RADIO MAINT DEC96 STREET MAINT /MAINT & REPAIR/EOUIPMEN $0.00 R RAD10 LAB COMMUNICATIONS 07120 101-AOD-2312-6835 00450 $117.46 40783 11/12/46 48136 RADIO LA?/RADIO REPAIRS STREET MAINT /MAINT & REPAIR/EOUIPMEN $0.00 P RADIO LAB COMMUNICATIONS 00120 101-400-2312-6835 00451 $63.74 40792 11/13:96 48136 RADIO LAB/RADIO REPAIRS STREET MAIL%T /MAIKT & REPAIR/EOUIPMEN 00.00 CITY OF AZUSA PACE 0046 FINANCE—FA310 PRELIMINARY WARRANT RESISTER DATE 11/14/96 FOR 11/14/96 TIME 18:38:06 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PAY VENDOR NAME PROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ' RADIO LAB COMMUNICATIONS 00120 101-400-2312-6835 00452 095.00 41424 11/13/96 48136 R STREET MAINT /MAINT d REPAIR/EOUIPMEN 00.00 RADIO LAB/RADIO REPAIRS RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 68UMER 11/13/900 48136 R 9V0044TCS /MAINT d REPAI$88.50 EDUIPMEN61203 RADIO LAB/RADIO MAINT DEC96 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00376 $21.60 61202 11/13/96 40.00 48136 WATER OPNS /MAINT d REPAIR/EOUIPMEN RADIO LAB/RADIO MAINT DEC96 RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00311 459.40 61204 11/13/96 48136 R ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 RADIO LAB/RADIO MAINT DEC96 R RADIO LAB COMMUNICATIONS 00120 235-400-1912-6835 00123 021.60 61202 11/13/96 $0.00 48136 • RADIO LAB/RADIO MAINT DEC96 AVWC OPERATIONS /MAINT 6 REPAIR/EOUIPMEN ss• VENDOR TOTAL••ssssrr/sas/ssss/rr/asr/srs/wss//asrrsr//00/00///sr//sr//a+r/s//wr• $T19.41_ 96499 261-206-0000-3115 00922 4200.00 11/13/96 48137 R RALPH *REYES /DEPOSITS/FACILITY/SECUR $0.00 R REYES/REF SEC DEP WCLUB •a• VENDOR TOTAL•rrr•+rsa►r•ss••+••/++ss♦/rrr+rsr/rsrrrsrtsr+srr+rr+►ss•p r•+rr•++•• $200.00 00416 101-400-1611-6220 03319 $23.40 FALL 11/13/96 48138 R RIO HONDO COMM. COLLEGE POLICE OPNS /TRAINING SCHOOLS $0.00 RIO HONDO/ENRLLMT FEE $23.40 •/s VENDOR TOTAL/rs/ssr/s♦•/////er//rr///sr/rs/ssr/rtr••//st/r►r//rr//rrtsrr//rrr/r• d TRUCK REPAIR 04309 243-400 1733-682S99 0367.94 05167 11/12/900 48139 R ALEX rROMO AUTO TRANS VEH MAINTI /MAINT d REPAIR/VEHICLE A ROMO/080 LOF,PMI 6 TRUCK REPAIR 04309 243-400-1733-6825 00905 $218.45 05126 11/14/96 48139 • R ALEX /ROMO AUTO AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 A ROMO/085 MAINT,REP R ALEX /ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-662S 1733-662599 0178.89 REPAIR/VEHICLE 05129 11/140900 48139 TRANS VEH MAINT6 /MAINT 6 A ROMO/082 MAINT,REP REPAIR 04309 243-400-1733-6825 $109.51 05133 11/14/96 48139 R ALEX /0090 AUTO d TRUCK T0199TRANSVEH MAINT /MAINT d REPAIR/VEHICLE 00.00 A 0090/079 MAINT,REP VENDOR TOTAL •srsrsr as/+♦rrsasssssssarrrrrr♦+++rr//ssrrsr rr ♦rssrrsrrrssssrrsarr+♦ $874.79 srr 00827 101-400-1113-6006 01517 $25.00 11/13/96 48140 R EDITH /RUSSEK PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 E RUSSEK/10/9/96 MT6 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL••+wwr+ww+w•+rr•+w+ww+w+wwwww•++++•w♦r+w++www►rww+ww++wwww►wwewrwr+w *25.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00155 0735.00 3151 11/12/96 48141 CM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR 00.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00156 0650.00 3150 11/12/96 48141 GM SAGER/ASPHALT REPAIR WATER DONS /ASPHALT/CONCRETE REPAIR. 00.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00157 01,548.00 3149 11/12/96 48141 • GM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR 00.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00158 01,718.00 3148 11/12/9c 48141 GM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR. f0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00091 05,565.00 3152 11/13/96 48141 CM SAGER/ASPHALT REPAIR AVWC OPERATIONS /ASPHAL.T/CONCRETE REPAIR 00.00 •ww VENDOR TOTAL •+•war++ss+w•w+•s+••+++►+►s+♦r++++r+••+++ww►+►++s++www+r++wwrss•+++• 010,216.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01354 0467.64 72669 11/13/96 48142 SO ROTARY/MAIN,GTTR BROOMS CENTRAL GARAGE /REPAIR PARTS 60.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01355 0261.97 72766 11/13/96 48142 SO ROTARY/MAIN,GTTR BROOMS CENTRAL GARAGE /REPAIR PARTS 00.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01356 0467.64 72852 11/13/96 46142 SO ROTARY/MAIN,GTTR BROOMS CENTRAL GARAGE /REPAIR PARTS •0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01?.1;7 $793.47 43045 11/13/96 48142 • SO ROTARY/MAIN,GTTR BROOMS CENTRAL GARAGE !REPAIR PARTS 00.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01358 0757.75 72739 11/13/96 48142 SO ROTARY/HEAD SHOES BROOM CENTRAL GARAGE /REPAIR PARTS 00.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01359 02,067.58 72829 11/13/96 48142 SO ROTARY/HEAD SHOES BROOM CENTRAL GARAGE /REPAIR PARTS $0.0C R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-E314-6560 01360 0281.45 7270: 11/13/96 45142 SD ROTARY/HEAD SHOES BROOr CENTRAL GARAGE /REPAIR PARTS 00.00 wws VENDOR TOTAL •ww•wwwwr•+•www+t++ws+ettww•wwr++wswrsrwwwwwew++q urww+w+wwwww+wwww 05,097.50 R SAN GABRIEL VALLEY PUBLISHING 00339 101•-400-1300-6601 00421 0793.26 11/13/96 48143 SGV PUBL/I141375125 LEGL PUBL CITY CLERK /ADVERTISING EXPENSE 00.00 • E CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0048 FINANCE-FA310 FOR 11/14/96 DATE 11/14/96 TIME 18:38:06 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00288/ADVERTISING 1t/1!0900 48143 SOV PUBL/1H3343925 PUBL HRC PLANNING EXPENSE R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00289 $132.46 11/13/96 48143 SGV PUBL/IL3345125 PLANNING /ADVERTISING EXPENSE $0.00 R SAN CABRIEL VALLEY PUBLISHING 00339 233-400-1921-6625 00011 $492.00 11/12/96 48143 SGV PUBL/1125100 TUN HALL MTC ELECTRIC OPNS /PROGRAM EXPENSES $0.00 srr VENDOR TOTAL w+♦sswsr+sr♦•r♦+sssrsrrrr+swr►rr+srswrstr++r rrw+rr+wsrtrrrs+ss rr+rsr $1,483.62 R SANITARY SUPPLIES UNLIMITED 03302 101-116-0000-1601 04256/INV/MATERIAL6365SUPPLIE 3333 11/1!0900 48144 SANIT SUPP/CLEANING SUPPLIES +rs VENDOR TOTAL sswawrrsss+swsw+s•++•rrrss swsarrssrwrrsr w+ssrsaswrrr►w+srrwr sswsssw♦ $325.52 00135 101-400-1112-6530 00966 $22.41 65684 11/13/96 48145 R SAV-ON DRUGS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 SAVON/MEAD FILLER PAPER 00135 101-400-1711-6625 04953 $27.08 65679 11/13/96 48145 R SAV-ON DRUGS RECREATION /PROGRAM EXPENSES $0.00 SAVON/COSTUME SUPPLIES ••♦ VENDOR TOTAL rrssrssssr►rsssrrsrwssrrsrsrrsssrrrssrwwwrssrrrrrrrswss•sssrssrrssrr $49.49 SEA WEST ENTERPRISES 06224 115-202-0000-2745 00004 $3,278.86CR PYMT3 11/14/96 48146 R AT0164 /CONTRCTS PBL/CONST/RETN $0.00 SEA WEST/RETN 10X SEA WEST ENTERPRISES 06224 115-400-1731-71300 00037ION $380 PYMT3 11/140900 06146 R SEA WEST/TRNST FACIL IMPROV 64 ORTAT 06224 117-202-0000-2745 00006 $2,185.92CR PYMT3 11/14/96 48146 R SEA WEST ENTERPRISES AT0164 /CONTRCTS PBL/CONST/RETN $0.00 SEA WEST/RETN 10% 06224 117 20 PYMT3 11/140900 48146 R SEA WEST ENTERPRISES AT016431-7130 TRANSPORTAT I0031ON /STRUCTURESeOTHER SEA VEST/TRNST FACIL IMPROV rss VENDOR TOTAL s•sr♦sss►+sr♦wsrssswus♦+rrrwrtrr+rtwrrrw+srsr+srrssssrss+sssr+sww+w $49,183.20 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 $597.11 11/1$0900 48147 SHINE JNTRL/BROOM SUPPLIE8 • E CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE. 0049 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SHINE JANITORIAL DISTRIBUTING 06120 101-400-2313-6493 02306 •59.00 333 11/13/96 48147 SHINE JNTRL/CLEAN CARPTS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •sr VENDOR TOTAL•s+s•++r+♦+++rr++•rsrr+rrrsrssss rrsrssrrss•+•+trlsrssrtrr!►rsrrrrs+■ $656.11 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 05573 185.0? 05191 11/13/96 48148 SIMON&SCHSTR/BOOKS CITY LIBRARY /BOOKS $0.00 sr• VENDOR TOTAL s•rsssarsstsrrrrsstrss♦+rr rs+rstsssrst+r •sasrsr rsssessrrrresssssrrsr $85.07 • R SMART 6 FINAL 02307 101-400-1611-6554 01326 $11.52 32409 11/13/96 48149 SMR1 FINAL/DISINFECTANT POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SMART 6 FINAL 02307 101-400-1611-6563 04679 $20.29 32409 11/13/96 48149 SMRT FINAL/COFFEE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SMART 6 FINAL 02307 101-400-1711-6625 04947 $603.64 31799 11/12/96 48149 SMRT FINAL/CANDY,FILM RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 101-400-1711-6625 04956 $26.94 31955 11/13/96 48149 SMRT FINAL/HALLOWEEN CANDY RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 101-400-1711-6625 04961 $29.93 76402 11/13/96 48149 SMRT FINAL/MMITE BANQUET RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 101-400-1711-6625 04962 $7.98 05385 11/13/96 48149 SMRT FINAL/MllITE SNCK BAR RECREATION /PROGRAM EXPENSES $0.00 sts VENDOR TOTAL rrt!lf++r►!!!l+rrr/t+lrlittr!•rtittr■rrlitrrtr!•r tirlatttrlarrlrrrir $700.30 • R 90—CAL AIRGAS 00415 101-400-2313-6563 02360 $30.31 36603 11/12/96 48150 SO—CAL AIRGAS/HELIUM REFLL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 !!s VENDOR TOTAL+♦+ltftttlr+rtttt••rttrtttt++ttiMltltrir!!ltittt!lthrlttt!!l rtttt ss! $30.31 R MW *SOF', INC. 06142 232-400-1911-6835 00375 0107.35 00134 11/12/96 48151 MLS SOFT/SOFTWARE WATER OPNS /MAINT 6 REPAIR/EOJIPMEN $0.00 R MW •SOFT, INC. 06142 235-400-1912-6835 00122 $107.25 00134 11/12/96 48151 MW SOFT/SOFTWARE AVWC OPERATIONS /MAINT 6 REPAIR/EOU.`.PMEN $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK M DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL •+++r+wwwwwwwwwrq++++ww+www+ww++++•+++++++*w+•wwww++wrr+wrs+ww+tw• $214.50 R SOUTHERN CALIFORNIA EDISON 06313 231-400-1931-6625 5ER SVCS EXPENSES 916 11/130900 48152 SCE/003912 MJ PARKS •ws VENDOR TOTAL •w•www+swwwwwwr+r+ww++w+w+www•www+•wr•ww++wwww•+++ww++ww++wwwsssr+ws $75.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-1911-8691OP NS 00376/MAINT /R ESERVOI 09.17 WATER STRUCTS SCE/2015214968 655 SRRA MADRE R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-690OPERAT AVUC I0N50/UTILITIES/ELECTRICITY SCE/2034879262 16706 CYPRSS R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191AVUC0OPERAT IONSI/VTILITIES/ELECTRICITY SCE/2035728708 1870 SGBRL R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-19le-865OPERAT OPERATIONS AVUC /PVR C$5,780.84 UMPINC SCE/2025691957 1870 SAN GABR R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191AVUCSOPERAT I0N81/POWER/PURCHASE/PUMPING SCE/2035260389 16106 SBERND •s• VENDOR TOTAL ►►+www+•ww+sss+++sr♦wws+•w++++••ww+s+s••sw+e++++ws++w++ws+w w++•+++ws $5,853.65 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-1721-6910PROS00038RAMS /UTILITIES/NATURAL SENIOR SOCA CAS/1106205800 740 DALTON R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910N6 MAI0593NT /UTILITIES/NA$3S3.9TURALGA6 SO CA GAS/1862205800 725 ALMDA R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 BUILDING 00594 $48.88 MAINT /UTILITIES/NATURAL GAS SO CA GAS/1380206700 735 ANGLN R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 BUILDING 00595 $19.13 MAINT /UTILITIES/NATURAL SAS SO CA GAS/1254206800 732 AZUSA R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 BUILDING 00596 $51.24 MAINT /UTILITIES/NATURAL GAS 80 CA GAS/1611206900 1001AZUSA R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910N6 MAIOS9TNT /VTILITIES/NATVRAL6GAS SO CA CAS/1085205000 733DALTON 11/13/96 48153 $0.00 11/13/96 $0.00 11/13/96 00.00 11/12/96 $0.00 11/13/96 $0.00 11/13/96 $0.00 11/13/96 00.00 11/13/96 $0.00 11/13/96 $0.00 11/13/96 00.00 11/13/96 $0.00 48153 48153 48153 48153 48154 48154 48154 48154 48154 48154 FINANCE-FA310 TIME 18:38:06 PAY VENDnR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0051 FOR 11/14/96 DATE 11/14!96 VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK $ PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00598 $56.74 11/13/96 • SPGL MCDRMD/SEP96 SERVICES SO CA CAS/1716208700 320ORANGE ELECTRIC GPNS BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00599 $20.43 11/13/96 101-400-2311-6563 06533 SO CA CAS/1590207200 1329 SGBR BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00600 1228.97 11/13/96 101-400-2312-6563 05553 SO CA GAS/0455206400 501 STH BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 121-400-1721-6910 00103 $70.86 11/13/96 . SOCA CAS/1106205800 740 DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 2:12-400-1911-8659 00336 $15.07, 11/13/96 SOCA GAS/1989207600 800 11TH WATER OPNS /POWER/PURCHASE:PUMP�NG $0.00 frr VENDOR TOTAL !R•!sr a rf tr+asrffr►lrss ssr►rRarsrrerrffRs psrf►Rra•rsrrRn rRassrrf rr $1,157.11? R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04430 $773.99 39132 t1/13/96 SW PWR/PARALLEL CLAMPS /INV/MATERIALS 6 SUPPLIE $0.00 rrs VENDOR TOTAL r►q !f slr►frrrlr q ►•fr•f ssrr►►r►Rser as ►►r►!leRrrf r+rsrlrrf rrlwsrrrfr $T73.99 R SPARKLETTS—MCKESSON CORP. 00130 235-400-1912-8658 00053 $17.00 96261 11/13/96 SPRKLTTS/408572097 1870AZUSA AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.OG ►r♦ VENDOR TOTAL rf rrsrr►srf rrr$ wstr►rrrrse►►f.Rrsrws►rr►stf Rrsf►f wsRw+frff rf sws►rrf■ $17.00 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 02600 $2,544.76 • SPGL MCDRMD/SEP96 SERVICES ELECTRIC GPNS /OUTSIDE SVC/ELEC ♦•► VENDOR TOTAL ►rf ttt►ffftlR+r►rf Rlrlrrf♦R!•►►r•rrRrtf►frtrr►r•►rrRrl►►♦f wrirr+r4r♦ $2,544.78 R SPRACUES' READY MIX 00251 101-400-2311-6563 06533 $189.44 SPRAGUE$/READY MIX,CAL CLOR PARK MAINT /SUPPLIES/SPECIAL R SPRACUES' READY M!X 00251 101-400-2312-6563 05553 $2E4.89 SPRACUES/CITY MIX,CAL CLOR STREET MAINT /SUPPLIES/SPECIAL R SPRACUES' READY MIX 00251 101-400-2312-6563 05560 $1,264.90 SPRAGUES/SAND SLURRY STREET MAINT /SUPPLI=5/SPECIAL 11/12/96 $0.00 62980 11/12/96 $0.00 62915 11/12/96 $'.00 63151 11/14/96 $0.00 48154 48154 48154 48154 48154 48155 48156 4815? 40158 46152 48158 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL+•rrrwr•t••rr♦rrrrrrs•ssrrrts+•s•rr••rrrsrrrrra+srrrrstrrrsssrr+sr♦ $1,679.23 02371 125-400-1741-6915 00194 $1.45 HSFAX 11/13/96 48159 R SPRINT HEAD START PROS /UTILITIES/TELEPHONE $0.00 SPRINT/167484534 969-0661 as♦ VENDOR TOTAL rrsrssssssrrssrrrrsss•srrrrsssrrr+rwrsrrrrsswrrr♦•«+rrsrresssss+sssa $1.45 03817 234-400-2312-6563 00156 6326.91 02218 11/13/96 48160 R SRECO STREET MAINT /SUPPLIES/SPECIAL $0.00 SRECO/LAT CLEANING HOSE 03817 234-400-2312-6563 00157 $376.71 02219 11/13/96 48160 • R SRECO STREET MAINT /SUPPLIES/SPECIAL $0.00 SRECO/LAT CLEANING KIT VENDOR TOTAL•rssrs♦s+rarsrssrrsss♦ssssssrst+s►s•+•rrrsrrs►•ssrrrr•rsrsrtrrssa•+• $703.62 rr• 05597 101-400-1711-6563 00537 $89.04 11593 11/13/96 48161 R STANDARD SERVICE CO. RECREATION /SUPPLIES/SPECIAL $0.00 STNDRD SVC/BULK CO2 a►• VENDOR TOTAL ••►•srs s••rs•ssrr•++s+"•srrarsrrsrsttrrrs+++r♦srs•+•rr+ """'+"+• $89.04 04477 101-400-1112-6530 00965 $351.IS 49001 11/120900 48162 R STAPLES CITY ADMIN OPNS /SUPPLIES/OFFICE STAPLES/BINDERS, INDEX 04477 101-400-1611-6530 03603 526.43 2669 11/12/96 48162 R STAPLES POLICE OPNS /SUPPLIES/OFFICE $0.00 STAPLES/FOLDERS,TRAYS 04477 101-400-1611-6530 03604 $14.10 4101 11/13/96 48162 R STAPLES POLICE OPNS /SUPPLIES/OFFICE $0.00 STAPLES/LABELS,FLDRS,FRAMES 04477 101-400-1811-6530 01041 $43.29 7107 11/12/96 48162 • R STAPLES PLANNING /SUPPLIES/OFFICE $0.00 STAPLES/KEYBOARD DRAWER 04477 101-400-1811-6530 01042 995.63 9313 11/13/96 48162 R STAPLES PLANNING /SUPPLIES/OFFICE $0.00 STAPLES/OFF BUPP PLANNING 04477 101-400-1815-6530 00575 $79.00 7108 11/12/96 48162 R STAPLES COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 STAPLES/KEYBOARD DRAWER 04477 101-400-1821-6530 00525 $47.61 7109 11/12/96 48162 R STAPLES BLDG REGULATNS /SUPPLIES/OFFICE $0.00 STAPLES/KEYBRD DRWR,WIN95 BK CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 125-400-1741-6530 00661 589.22 1908 11/13/96 48162 STAPLES/OFF SUPP HOST HEAD START PROG /SUPPLIES/OFFICE $0.00 R STAPLES 04477 231-400-1931-6530 02544 $62.33 3426 11/12/95 48162 STAPLES/OFF SUPPLIES UTIL CONSUMER SVCS /SUPPLIES/OFFICE $0.00 1rR VENDOR TOTAL ssrr•rwrrs wa rsrrssrrwwsrwrrrlrslr♦•rrrrr•rrtr•rtrrrrrrrrswrrtrsrrwr• $809.36 R STAPLES 96497 101-400-1611-6527 00844 $229.81 00001 11/12/96 48163 • STAPLES/PRNTR CARTRDG POLICE OPNS /SUPPLIES/COMPUTER $0.00 ♦r. VENDOR TOTAL•rlrRwarrrrtrraR►■RrRrssRrwRRrssRtrr q rrRRrrsrRRttrrsrsss#ss lrsrws lr $229.81 R STATER BROS. MARKETS 00143 101-400-1611-6563 04676 015.04 X7910 11/13/96 48164 S7ATER BROS/HALLOWEEN CANDY POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 04677 136.90 X.7909 11/13/96 48164 STATER BROS/RFRSHMTS RED RBBN POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 0467P $21.13 X7485 11/13/96 48164 STATER BROS/RFRSHMNTS POLICE OPNS /SUPPLIES/SPECIAL 10.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03436 $42.01 X7911 11/13/96 48164 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 0343° $74.14 X7912 11/13/96 48164 STATER EROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE 10.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03441 $74.99 X7977 111/13/96 48164 STATER EROS/TRUSTEE FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03442 $58.66 X7906 11/13/96 48164 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 04952 $69.73 X6756 11/13/96 58164 STATER BROS/HHOUSE RFRSHMTS RECNEAT?ON /PROGRAM EXPENSES SA.00 R STATER. BROS. MARKETS 00143 101-400-1771-6625 01954 $67.i6 X6757 11/13/96 48164 STATER BROS/GROC MISC FOOD RECREATION /PROGRAM EXPENSES $0.00 R £TATCR BROS. MARKETS 00143 101-400-1711-6625 04955 039.10 X6754 ;1/13/S6 48164 STATER EROS/GP.00 MISC FOOD RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ••s••rrrrrrwsrrwrsrw w rrrwrwsarsrrrsssrsssssrtssstarrrrrssss ►rrrstre $498.86 R STECK-VAUGHN COMPANY STCK VAUGHN/LIT BOOKS 94777 128-400-1500-6S03 04400 CITY LIBRAR00130/BOOKS *309.85 48467 11/1$0900 ss• VENDOR TOTAL•♦!l:sar••rr••sr!•rrr♦♦r•ws•wwrr+w!lrwr►wrww!!wr!!rlrwr wrws www■w►•\! $309.85 R TARGET OPERATOR SYSTEM TARGET OPER/TARGET TURNER 06306 128-400-1611-6569 00020 $1,304.75 901900 POLICE OPNS /SMALL EQUIP 315 11/140900 rr♦ VENDOR TOTAL•+rrwww•rrsrr•rsr•wwr•+ws•+s!ltwwlwwrrwwstlrsw+r ■wwrt•+ p•rr sr+wrwrr $1,304.75 R TELE -FIRE OF CALIFORNIA, INC. TELE FIRE/QRTRLY TESTING 00716 101-400-2313-6493N6 MAINT02/OUTSIDE SVCS$1:40.00 REPAIRB 6792 11/140900 •r♦ VENDOR TOTAL ♦rwlswa wwp w•w!••rlr+•rr••rrwrw•arwrl+!l+wr♦•wwp w■ss •!wrlwrr!lrrw► $140.00 R TOOLS -R -US TOOLS R US/UTIL SUPPLIES 00237 233-400-1921-8298 03093 $23.70 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 13408 11/13/96 $0.00 R TOOLS -R -us TOOLS R US/UTIL SUPPLIES 00237 233-400-19E1-8298 03094 $16.98 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 13417 11/13/96 $0.00 R TOOLS -R -US TOOLS R US/UTIL SUPPLIES 00237 233-400-1921-8298 03095 $51.64 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 13418 11/13/96 $0.00 •rw VENDOR TOTAL •l•wsrrrsrsrr•wwwrw wr•rrrrrrswrr►♦rrrrrwrsrs►rr prrrwrrrwwrrrrwwwrs $92.52 R PBsTRADING, INC. PS TRADING/SUPER UNLEAD CYARD 06005 101-116-0000-1620 00532/INV/GASOLI NE,332.3/CITYYARD 86403 11/140900 R PS/TRADING, INC. PS TRADING/SUPER UNLEADED PD 06005 101-116-0000-16E5 00333/INV/GASOLINE POLICE 56398 11/1$0900 ♦s• VENDOR TOTAL •++warl•rr•w••!••r••sww♦rw♦rr•wrw•rr••rrwww►w!wl+rwwwrwrrr•rrrwwrw!♦ N 6,SS2.71 R TRANSIT MIXED CONCRETE COMPANY TMC/WASHED CONC SAND 00096 101-400-2312-SS63MA1NT5555/SUPPLIES/BP ECTAL 58 STREET 37394 11/13/900 48165 48166 48167 48168 48168 48168 48169 48169 48170 . • 0 CITY OF AZUSA PRELIMINARY WARRAANT96REGISTER FINANCE-FA310 FOR TIME 18:38:06 TRN N VND N ACCOUNT NUMBER PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION DESCRIPTION ENDOR TOTAL rtr►r•rr*•*ttrrs*rr*rrt*r*rrrrs♦rtrrrssrrt►rrrra*s+s►*srss*+rsrssrr• PAGE 0055 DATE 11/14/96 AMOU14T INV/AMOUNT ATENCPOO CHK N $241.58 rr• V 101-400-2314-6560 01347 R TRIANGLE TRUCK PARTS INC. 00249 CENTRAL GARAGE /REPAIR PARTS $49.92 TRNGL TRK/FILTERS$49.92 ♦rs VENDOR TOTAL•rst*•+rsw*r►rtsr*trw*srw►rt*strarrrrrrr*rrstrrrrrr♦sr*rrtrrsrtsrs*• 72 00 • R DR. KIRAN •TRIVEDI VILLEGAS 9/17 00254 S. . PROG /DENTAL SERVICES TRIVEDI/MARVIN HEAD START R DR. KIRAN *TRIVEDI TRIVEDI/KAREN GONZALEZ 8/23 T R 125-400-1741-6353 TRIVEDIR/ROSAAN REYESI 9/12 R DR. KIRAN *TRIVEDI PROG TRIVEDI/STACY TORRES 9/5 05199 R DR. KIRAN *TRIVEDI TRIVEDI/JOSHUA STOCKFISH 6/30 00256 5167.00 PROG /DENTAL SERVICES R DR. KIRAN *TRIVEDI TRIVEDI/DENISE ESPINOZA 0/30 HEAD START R DR. KIRAN *TRIVEDI TRIVEDI/TARIO AHMED 9/18 125-400-1741-6353 R DR. KIRAN *TRIVEDI 9/10 TRIVEDI/YOHALI CANTERO R DR. KIRAN •TRIVEDI TRIVEDI/BRYAN MARTINEZ 9/12 05199 P DR. KIRAN ►TRIVEDI TRIVEDI/ALVARO FREGOSO 9/11 00258 PROG /DENTAL R DR. KIRAN *TRIVEDI TRIVEDI/VICTOR LOPEZ 8/30 R DR. KIRAN *TRIVEDI F FUENTES 9/19 05199 TRIV-DI/DAVID 05199 125-400-1741-6357 00254 S. . PROG /DENTAL SERVICES HEAD START 05199 125-400-1741-6353 00255 $866.00 /DENTAL. SERVICcS HEAD START PROG 05199 125-400-1741-6353 00256 5167.00 PROG /DENTAL SERVICES HEAD START 05199 125-400-1741-6353 00257 $319.00 PR06 /DENTAL SERVICES HEAD START 05199 125-400-1741-6353 00258 PROG /DENTAL $421.00 SERVICES HEAD START 05199 125-400-1741-6353 00259 /DENTAL $177.00 SERVICES HEAD START PROG 05199 125-400-1741-6353 00260 PROG /DENTAL $119.00 SERVICES HEAD START 05199 125-400-1741-6353 00261 PROG /DENTAL 6463.00 SERVICES HEAD START 05199 125-400-1741-6353 00262 PROG /DENTAL $287.00 SERVICES HEAD START 05199 125-400-1741-635"3 00263 PR06 /DENTAL $111.00 SERVICES HEAC START 05199 IES -400-1741-6353 00264 PROD /DENTAL f41e.o6 SERVICES HEAD START 05199 125-400-1741-6353 00265 /DENTAL $160.00 SERVICES Hi=AC START PROG 52154 11/12/6 50900 11/14/96 00.00 11/14/96 $0.00 11/14.'96 00.00 11/14/96 $0.00 11/14/96 $0.00 11/14/96 $0.00 11/14/96 $0.00 1;/14/96 $0.00 11/14/96 $0.00 11/14/96 $0.00 11/14/96 $0.00 11/14/96 00.00 48171 48172 48172 48172 48172 48172 48172 48172 48172 48172 48172 48172 48172 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00724 PACE 0056 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD i ACCOUNT DESCRIPTION $358.40 AMOUNT UNENC U.S.FILTER/DAVIS R DR. KIRAN sTRIVEDI 05199 125-400-1741-6353 00266 $633.00 11/14/96 48172 TRIVEDI/JUAN C JIMENEZ 9/17 HEAD START PROC /DENTAL SERVICES $0.00 FILTER/ADAPTERS rrs VENDOR TOTAL +trrrrr+rrrrrrrrsrrsr+rrsss+rsq ss++rr+s•rr+rrsrr+srssss++srrs p rrsr $4,213.00 _ SUPPLIES R TULIPANO 95038 101-400-1611-6235 01289 $77.45 69148 11/13/96 48173 TULIPANO/LNCH MTC 11-6-96 POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 US rrs VENDOR TOTAL •►rarrssr+arr+rrrrrrrs+rr+rrrrrrsrrsrrrr+rrrss+rsrssrrr►tsrrsrrrrrrr 577.45 FUND/INV/MATERIALS 6 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00411 $358.40 TURBO DATA/PRKC CIT PROCESS POLICE OPNS /OUTSIDE PROCESSING rrs VENDOR TOTAL rrrss+sw rrsssrsarr+r•r+rsa►+srr++s+ssrrr♦rsss++s+as rrsrssr++rssrsrr $358.40 R U.S.FILTER/DAVIS 00423 232-116-0000-1601 02575 $733.94 US FILTER/ADAPTERS WATER FUND/INV/MATERIALS 6 SUPPLIES R U.S.FILTER/DAVIS 00423 232-116-0000-1601 02576 $3,782.26 US FILTER/PIPES WATER FUND/INV/MATERIALS 6 SUPPLIES R U.S.FILTER/DAVIS 00423 232-116-0000-1601 02577 $893.37 US FILTER/REP CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES R U.S.FILTER/DAVIS 00423 232-116-0000-1601 02578 $52.93 US FLTR/NIPPL,ELBW,PLUOS WATER FUND/INV/MATERIALS 6 SUPPLIES R U.S.FILTER/DAVIS 00423 232-116-0000-1601 02579 $552.08 US FLTR/NIPPL,ELBW,PLUGS WATER FUND/INV/MATERIALS 6 SUPPLIES R U.S.FILTER/DAVIS 00423 232-116-0000-1601 02580 0397.82 US FLTR/NIPPL,ELBW,PLUGS WATER FUND/INV/MATERIALS 6 SUPPLIES R U.S.FILTER/DAVIS 00423 232-116-0000-1601 02581 $968.08 US FLTR/NIPPL,ELBW,PLUCS WATER FUND/INV/MATERIALS 6 SUPPLIES sss VENDOR TOTAL srsssrsssssssssrrsrrrsssrrrrrr•♦rrrrrrrrrrsrrrrrrss•rrr+rsrrrrrrssrs $7,380.48 3837 11/13/96 $0.00 62283 11/12/96 $0.00 58219 11/12/96 $0.00 64175 11/12/96 $0.00 76861 11/13/96 $0.00 61649 11/13/96 00.00 58220 11/13/96 $0.00 55646 11/13/96 00.00 48174 48175 48175 48175 48175 48175 48175 48175 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00406 $165.10 00097 11/12/96 48176 USA/CA201 POP CHRCS,FAX NOT STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • a CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 03327 $62.13 00098 11/13/96 48176 USA/CAZO2 MILEAGE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8284 00247 $20.23 00098 17/13/96 48176 USA/CAZ02 MILEAGE ELECTRIC OPNS /LINE EXPENSES/U—G LINES $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00416 $62.14 00098 11/13/96 48176 USA/CAZO2 MILEAGE AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 • ff• VENDOR TOTAL #•ffwik#+kktRR#f kf YRk►#►•#kf RRf k+f+►f►tf ►RRRRRR#RRfRfRf•Rf •Rkf •f RRff $309.60 R UNION METAL CORPORATION 01161 233-116-0000-1601 04431 $194.86 52202 11/14/96 48177 UNION MTL/STNDRD ST LIGHTING /INV/MATERIALS d SUPPLIE $0.00 a R UNION METAL CORPORATION 01161 233-116-0000-1601 04432 $4,102.68 52540 11/14/96 49171 UNION MTL/STNDRD ST LIGHTING /INV/MATERIALS b SUPPLIE $O.CO •s• VENDOR TOTAL#f♦f+••♦•++i++••fR+#ifi♦ff+t■iff ••#tf#+#+titkt+►++•Rif##+++++►+rf+R+ $4,297.54 R UNIVERSAL METAL PLATING 02041 243-400-1733-6825 00902 $225.00 30036 11/13/96 48178 UNVRSL METAL/1176 MAINT,REPAIRS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ++# VENDOR TOTAL •####+\f#i#ir+1111++++ff•f•R++R++♦kf►rt••t•►►+\\i##+f++++++#++#•Rf+• $225.00 R UNOCAL 76 00260 101-400-1611—CSS1 00485 $121.16 11/13/96 48179 UNOCAL/106150!21 POLICE OPNS /FUEL AND OIL $0.00 • #wr VENDOR TOTAL ♦fRR#f•ff►ff Rf•+wR#R#R........................ kfffff#+k.fk+#ff►r##ff $121.16 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00690 $2,549.61 It/14/96 48180 USGVMWD/USC-8 SEP96 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •wr VENDOR TOTAL ••RRfkf#►+k►Rfk•Rf tf••i##•+kftf Rt#wtR►►R}►wf##1.111 R#•kkt•#Rik#+kf kf $2,549.61 :t WELCH'S UNIFOPC RENTAL 05315 101-400-1611-6575 07437 $ 15.00 30273 11/13/96 45181 WELCHS/01815--00 LAUNDRY POLICE OPNS /PRISONF.R MAINTENO.NCE $O.UO R WELCH'S UNIFORM RENTAL 05315 1C1-400-1611-6575 03445 9114.48 29785 11/13!96 48181 WELCHS/01815-COLAUNDRY POLICE OPNS /PRISONER MAINTENANCE $10.00 FINANCE-FA310 TIME 18:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0058 FOR 11/14/96 DATE 11/14/96 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03447 $113.58 30761 11/13/96 WELCHS/0815-00 LAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00744 $32.16 28797 11/13/96 WELCHS/01761-OOUNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00745 $32.16 29292 11/13/96 WELCHS/01761-OOUNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00746 $32.16 29785 11/13/96 WELCHS/01761-OOUNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00747 $32.16 30272 11/13/96 WELCHS/01761-OOUNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00748 032.16 30761 11/13/96 UELCHS/01761-OOUNIFORMB PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00712 $34.53 26817 11/13/96 WELCHS/01760-OOUNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY *0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00713 $34.53 27316 11/13/96 WELCHS/01760-OOUNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00714 934.53 27811 11/13/96 WELCHS/01760-OOUNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00715 034.53 28305 11/13/96 WELCHS/01760-OOUNIFORMS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00716 $34.53 28796 11/13/96 WELCHS/01760-OOUNIFORMS STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00717 034.53 29292 11/13/96 WELCHS/01760-OOUNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00718 $50.70 29785 11/13/96 WELCHS/01760-OOUNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00520 015.75 28305 11/13/96 WELCHS/01813-00UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 OOS21 $15.75 28797 11/13/96 WELCHS/01813-OOUNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY •0.00 48181 48181 48181 48181 48181 48181 48181 48181 48181 48181 48181 48181 48181 48181 48181 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER. PACE 0059 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC R UELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00522 615.7E 29293 11/13/96 48181 WELCHS/01813—OOUNIFORMS BUILDING MAINT /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00523 315.75 29785 11/13/96 46181 WELCHS/Oi813-000NIFORMS BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-23t3-6201 00524 $15.75 30272 11/13/96 46181 WELCHS/01813—OOUNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00171 $21.56 28305 11/13/96 48181 • WELCHS/01810-00UNIFORMS CENTRAL GARAGE /UNIFORMS 8 LAUNDRY s0.00 R WELCH'S UNIGORM RENTAL 05315 101-400-2314-6201 00172 s21.5f 28797 11/13!96 48181 WELCH°/01810—OOUNIFORMS CENTRAL GARACE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-620t 00:73 $21.61 29293 ti:13/9u 48181 WELCHS/01810—OOUNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY s0.0^ R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00174 $21.56 29785 t1/13/96 48181 UELCHS/01810-00UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00175 $21.56 30272 11/13/96 48181 WELCHS/01810—OOUNIFORMS CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01150 $31.69 30272 11/13/96 48181 WELCHS/01812-00ONIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00875 $47.95 30272 11/13/96 48181 WELCHS/01806-00UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'? UNIFORM RENTAL 05315 233-400-1921-6201 00920 $136.70 31.268 11/13/96 48181 • WELCHS/01763-00UNIFORMS ELE--TRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R W5LCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00305 $19.44 30272 it/13/96 4A181 WELCHS/01807—OOUNIFORMS AVWC OPERATIONS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00599 $15.75 30273 11/13/96 48181 WELCHS/01816—OOUNIFORMS PUR.CH/STORES /UNIFORMS 6 LAUNDF.Y $0. O"• R UELCH'S UNIFORM RENTAL 05315 2.13-400-1413-6201 00600 $15.75 30761 11/13/96 48181 WELCHS/01816—OOUNIFORMS FURCH/STORES /UNIFORMS 6 LA:INDRY $0.00 +•♦ VENDOR TOTAL s********0***•t*** $1,215.70 R WELLS FARGO BANK/STOCK TRANSFR 96496 231-400-1931-6453 00137 $21500.00 AVWC 11/13/96 48164 WF BANK/ESCRW AGENT FEE CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 FOR 11/14/96 DATE 11/14/96 TIME 18:38:06 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTALrrrrr►++ssrrrrarrr►rr+rrrrrrrr++rr+rrrrrrrrrrr++tr+rrr p+rr+rrrrrrr♦ $2,500.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00259 $60,477.00 11/13/96 46185 WSTRN DISP/6,366UNITS@9.50 STREET MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00260 $74,126.25 11/13/96 48185 WSTRN OISP/6,589UNITSO11.25 STREET MAINT /REFUSE COLLECTION $0.00 rrs VENDOR TOTAL r+rsarrrrr♦rrrrrrrrsrrraarsr srrrrrrr prrrrrrs+rrrr++rrt+►rrr►■♦rrrrr $134,603.25 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02552 $140.73 16253 11/13/96 48186 WWW/WASHERS METER COUPL WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02553 $140.73 15762 11/13/96 48186 WWW/WASHERS METER COUPL WATER FUND/INV/MATERIALS d SUPPLIES $0.00 r►+ VENDOR TOTAL♦rrrr«rr+rrrrrr+rrrrsrrrrrrerrrrr+rra+rssrrr+ssrrrrrrrrr++rsr+trrr++ $281.46 R JACK *WILLIAMS 00276 101-400-1113-6006 01513 $25.00 11/13/96 48187 J WILLIAMS/10/9/96 "TG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 srs VENDOR TOTALrrrrsrrrrrrsrrrsrrrrr+rr►rrrrsrrrrrsrr►r«rrrrsrsrrrsrsrs«rrrrrrsrrrr 125.00 R XEROX CORPORATION 00278 101-400-1611-6830 00796 0137.71 98825 11/13/96 48188 XEROX/ODG-103852 POLICE OPNS /RENT/EQUIPMENT 1 $0.00 R XEROX CORPORATION 00276 101-400-1711-6840 00114 $139.00 29131 11./13/96 48188 XEROX/OD9103633 LEASE RECREATION /RENT/OFFICE FURN d EDT $0.00 R XEROX CORPORATION 00275 101-400-1721-6840 00011 $51.27 29118 11/13/96 48188 XEROX/OD9103764 LEASE SENIOR PROGRAMS /RENT/OFFICE FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-1721-6845 00073 $157.21 77479 11/13/96 48188 XEROX/6SH426265 MAINT SENIOR PROGRAMS /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00245 $139.52 29120 11/13/96 48168 XEROX/OD9103873 LEASE PLANNING /MAINT/OFF FURN 6 EGT $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00065 095.22 29118 11/13/96 48168 XEROX/ODG103764 LEASE SENIOR PROGRAMS /RENT/OFFICE FURN 6 EDT $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 121-400-1721-6845 00140 •291.96 77479 11/13/96 48188 XEROX/68H426268 MAINT SENIOR PROGRAMS /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 233-400-1921-6198 00444 $132.53 29090 11/13/96 48185 XEROX/0DG110290 LEASE ELECYRIC OPMS /EQUIPMENT/ELECT/MIST: $0.00 R XEROX CORPORATION 00275 243-400-1732-6840 00009 $139.00 29107 11/13/96 48188 XEROX/ODC103721 LEASE AT0180 TRANSIT ADMIN /RENT/OFFICE FURN 6 EUT $0.00 • sse VENDOR TOTAL tsrlR►RliR►l►rta+ttRirr•wRRR►►►♦r►•R♦►•►RR►ir•RR►►•wRr►rt►►►►•RR►!t! $1,283.42 R Y TIRE SALES 00113 101-400-1611-6825 05116 $23E.67 11241 11!13/96 4818Y Y TIRE/TIRES,AS VENT REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 05123 $88.97 1105 11/13/96 48181 Y TIRE/P6 OIL CHANCE,TIRE POLICE OPNS /MAINT 8 REPAIR/VEHICLE $C.00 R Y TIRE SALES 00113 101-400-2314-6560 01333 $29.00 11009 11/12/96 48189 Y TIRE/ALICNMNT,TIRES CENTRAL CARAFE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 101-400-2314-6560 01334 $34.42 10786 11/12/96 48189 Y TIRE/ALIGNMNT,TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 231-404-1931-68RE 00347 $105.55 11228 11/13/96 48189 Y TIRE/MOUNTS,BAL,ALIGHNMT CONSUMER. SVCS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES OOt13 243-400-1733-6825 00904 $12.00 11050 11/14/96 48189 Y TIRE/080 REPAIR TIRE AT0199 TRANS VEH MA!NT /MAINT 6 REPAIR/VEHICLE $0.90 wwr VENDOR TOTAL•!►lrtrRrrr+rer►►rlwws►►lww►RrtpwrRrr►wrrwl w►RRlwrs swsrrtrtarlRrra r►rw+ $506.61 •s� PAY CODE TOTAL •errRssslsRRs+RRRrswlRrrr►w►R►a ►♦rlRrt►srss►rswsas►RwsrwsreRR►esx $1,985,710.32 S KHAIRI RAL', PETTY CASH 00065 231-400-1931-E23S 00282 $114.01 11/13/96 48190 KA PC/MTGS CONSUMER SVCS /hEETINCS 6 CONFERENCES $0.00 S !:HAIR.! ►ALI, PETTY CASH 00065 231-400-193'.-6625 40336 $1:.78 11/13/96 48190 KA PC/PROC EXPNS CONSUMER SVCS /PP.OGRA11 EXPENSES $0.00 S KHAIRI RAL!, PF.1'TY CASH 00065 23E-400-1911-6235 00416 $48.07 11/13/96 48190 KA PC:/MTGS WATER OPNS /MEETIN'sS 6 CONFERENCES $0.00 FINANCE-FA310 TIME 18:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0062 FOR 11/14/96 DATE 11/14/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI rALI, PETTY CASH KA PC/OFFICE SUPPLIESWATER 00065 232-400-1911-6530 00151 012.97 OPNS /SUPPLIES/OFFICE 11/13/96 00.00 S KHAIRI rALI, PETTY CASH KA PC/WATER DIV EXPNS 00065 232-400-1911-8730 00303 0194.25 WATER OPNS /EXPENSES/WATER/CEN/MISC 11/13/96 00.00 S KHAIRI •ALI, PETTY CASH KA PC/MTGS 00065 233-400-1921-6235 01744 ELECTRIC OPNS /MEETINGS 039.88 6 CONFERENCES 11/13/96 00.00 S KHAIRI +ALI, PETTY CASH KA PC/MTC8 00065 E35-400-1912-6235 00042 AVWC OPERATIONS /MEETINCS 041.53 6 CONFERENCES 11/13/96 00.00 rr+ VENDOR TOTAL w+wr•rrrwrr+rrs++rssrr+rwwrr s•wr++wrrrwwrr•r+r►rsrrr►rwarrrrrwrr+ww• 0464.49 S SHERRILL D. *ALLEN S ALLEN/TRVL EXP RECONCEL 01549 101-400-1414-6235 00126 BUSINESS LIC /MEETINGS 0512.70 b CONFERENCES 11/13/96 00.00 rrr VENDOR TOTAL ♦rww••a+♦•swwrrrr+♦w•♦rrrrp •wrrwprrrrrwrawrrr•rrrrrrrrwr•rrrwwrrr+ 0512.70 S RAUL *ALVARADO R ALVARADO/REIMS SEMINAR 01798 101-400-2311-6220 00095 PARK MAINT /TRAINING 045.00 SCHOOLS 11/13/96 00.00 •sr VENDOR TOTAL ■r•+rr++rrr+rwwwrr+wwwrrrr•+rwwr•+rrrrrrrswr q rsrr■+w++rr►r►p rwrrrr 045.00 S ARROWHEAD DRINKING WATER ARRWHD/0017147075 03016 101-400-1711-6493 00287 RECREATION /OUTSIDE 033.90 47075 SVCS 6 REPAIRS 11/13/96 00.00 rrr VENDOR TOTAL •rrr►+srrrwwrrrrwwrrrws•wrrwrrr♦wrwrwrwwrrrrr+wwrrr•wrwrrrwwwrrwrrrr 033.90 S NENITA *BARRY N BARRY/CMPTR PORCH 05928 241-115-0000-1422 00439 HRIO68 /CURRPORTN 01,512.79 EMP COMP N/R 11/12/96 00.00 S NENITA *BARRY N BARRY/CMPTR PORCH 05928 241-119-0000-1822 00509/L -T PORTN EMP5C0MPON/R NR1068 11/100900 ♦rr VENDOR TOTAL •♦•rrwrr rwr•r►rwrrrwwwr+ a rrrrwrwrwrrw►►rr+wsrwwr►wwrrrrww•rs•rrawww 03,025.59 S R. W. *BECK AND ASSOCIATES RU BECK/ACO APU ELEC FACIL 00367 233-400-1921-8323 3IC OP02601NS /OUTSIDE SVC/ELEC 61 09341 11/100900 48190 46190 48190 48190 48191 48192 48193 48194 48194 48195 r� u 0 CITY OF AZUSA FIIIANCE-FA310 PRELIMINARY WARRANT REGISTER BEST BUY PAGE 0063 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION 95946 AMOUNT UNENC 00507 S R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02602 $311.46 10123 11/12/96 48195 RU BECK/ACQ APU ELEC FACIL ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •r+ •r• VENDOR TOTAL••aastsssswasssrrsssrsawrrssasataaars•waar q ssaartaswstassaaaarstsss $964.07 $2,965.03 11/12/96 $0.00 11/12/96 $0.00 74612 11/12/96 10.00 74593 11/12/96 $0.00 74593 11/12/96 s0.00 79091 11/12/96 $0.00 83266 11/13/95 $0.00 S CALIFORNIA CHAMBER OF COMMERCE 01139 101-400-1211-ESC9 00084 $72.03 54553 11/13/96 CA CHMBR/EMPLYEE POSTER2 HUMAN RESOURCES /PUBLICATIONS/OTHEF $0.00 S CALIFORNIA CHAMBER OF COMMERCE 01139 101-400-1211-6509 00055 $73.03 59940 11/13/96 CA CHMBR/EMPLYEE POSTERS HUNAN RESOURCES /110BLICATIONS/OTHER $0.00 rrn VENDOR TOTAL••rssrrrrass+ssssrswrrassscr*rsa.►saa ss rsrsssr•rrvrrssrrasrrs.rars= $145.06 48196 48196 48197 48197 48197 48:97 48197 48198 A5198 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00268 $64.00 11/13/96 48199 CA DEPT JUST/FNGRPRNT PROCESS HUMAN RESOURCES /FINGERPRINTING $0.00 S BEST BUY 95946 241-115-0000-1422 00438 $1,482.82 BEST BUY/CMPTR PORCH A DAVIS NR0871 /CURRPORTN EMP COMP N/R S BEST BUY 95946 241-119-0000-1822 00507 $1,482.81 • BEST BUY/CMPTR PURCH A DAVIS NROSTI /L -T PORTN EMP COMP N/R •r+ VENDOR TOTAL •rtrrrsrrrrssrrssssarasa s•sssrrrrrrrsrcrsssrraarrraararsrsrr ra •s rrrs $2,965.03 S BEST, BEST 6 KRIEGER OSS04 101-400-1211-6301 00190 $636.50 BBK/45635.00OOI PERSNNL HUMAN RESOURCES /LEGAL. FEES S BEST, BEST 6 KRIEGER OSS04 101-400-1211-6301 00191 $890.00 BBK/45635.1213 EMPLYEE SNFTS HUMAN RESOURCES /LEGAL FEES S BEST, BEST 6 KRIEGER 05804 101-400-1211-6301 00192 $4.27 BBK/45635.1213 REIMS COSTS HUMAN RESOURCES /LEGAL FEES S BEST, BEST & KRIEGER 05804 101-400-1211-6301 0)193 $1,530.40 BBK/45635.IE12 EMPLYEE BEN HUMAN RESOURCES /LEGAL FEES S BEST, BEST d KRIEGER OSS04 233-400-1921-6625 00012 $325.00 SBK/9/96 MURAL AGRMT U/AUSD ELECTRIC OPNS /PROGRAM EXPENSES rrs VENDOR TOTAL •sts►asawsrrssssars•assrssrrrs prsrrrrr►rarssraatss• a rr r r s r r s• sar■sr $3,366.17 11/12/96 $0.00 11/12/96 $0.00 74612 11/12/96 10.00 74593 11/12/96 $0.00 74593 11/12/96 s0.00 79091 11/12/96 $0.00 83266 11/13/95 $0.00 S CALIFORNIA CHAMBER OF COMMERCE 01139 101-400-1211-ESC9 00084 $72.03 54553 11/13/96 CA CHMBR/EMPLYEE POSTER2 HUMAN RESOURCES /PUBLICATIONS/OTHEF $0.00 S CALIFORNIA CHAMBER OF COMMERCE 01139 101-400-1211-6509 00055 $73.03 59940 11/13/96 CA CHMBR/EMPLYEE POSTERS HUNAN RESOURCES /110BLICATIONS/OTHER $0.00 rrn VENDOR TOTAL••rssrrrrass+ssssrswrrassscr*rsa.►saa ss rsrsssr•rrvrrssrrasrrs.rars= $145.06 48196 48196 48197 48197 48197 48:97 48197 48198 A5198 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00268 $64.00 11/13/96 48199 CA DEPT JUST/FNGRPRNT PROCESS HUMAN RESOURCES /FINGERPRINTING $0.00 FINANCE-FA310 TIME 18:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0064 FOR 11/14/96 DATE 11/14/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC wst VENDOR TOTAL rrrrsrrrrrrrsrrrrrrrsarrrrrrrrrtrrrrrrrrsrrrrrrarrrrrrrrrrrrrrrrrrra $64.00 S ANDREW J rCAWTE 03803 101-400-1414-6235 00127 $494.50 A CAWTE/TRVL EXP RECONCIL BUSINESS LIC /MEETINGS b CONFERENCES t++ VENDOR TOTAL wartrrwr►rars sa♦apr•w►rraarraswrrarrra■•w►►aar+arrrarawrraass•srrr• $494.50 S CARRIE sCENICEROS 01262 101-400-1711-6240 00216 $3.60 C CENICEROS/MILEAGE RECREATION /MILEAGE REIMBURSEMENT rrs VENDOR TOTAL trrsrrrrtrsasrrsrrrrrrrwrwrrrrrsarrrrrrrrrss►rrrrrrrrsrrrrr•rrrrarss $3.60 S GEOFFREY J. •CRAIG 00816 101-400-1411-6235 00343 $224.87 C CRAIG/DINNER MTC REIMS ADMIN/CEN ACCTC /MEETINGS b CONFERENCES r►r VENDOR TOTAL aaswrrrarr►a+saasws•rwrraaawrr s•r•♦sagars paasrr•saraa►sarrraawaar a• $224.87 S D.A.L. SAFETY CONSULTANTS 06311 101-400-P3I02 DAL/REC.FEE B.IWASCZYSZYNII/19 CENTRAL GARAGE /MEETINGS b CONFERENCES ♦rr VENDOR TOTAL •♦s•arta saasraaaaaaarst•ssaawa ay aars•aa•aaaaawttrr•assaas sas•wass•ra $140.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241 400-1213-67SBENEFI78218/CLAIMS E%P/UNEMPLOYMENT EDD/BUTNER,R. S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-675SHR174EMPL219 BENEFITS /CLAIMS EXP/UNEMPLOYMENT EDD/LOPEZ,L. S EMPLOYMENT DEVELOPMENT DEPT 02491 241 BENEFITS 220 BENEFITS/CLAIMS EXP/UNEMPLOYMENT EDD/BRACC,D. HRIS21 EMPL S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00221 HR2312 EMPL BENEFITS /CLAIMS $147.00 EXP/UNEMPLOYMENT EDD/DILL,W. S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00222 HR1300 EMPL BENEFITS /CLAIMS $14.000R EXP/UNEMPLOYMENT EDD/SIFUENTED,M. S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00223 MR1611 EMPL BENEFITS /CLAIMS $620.00 EXP/UNEMPLOYMENT EDD/MAGANA, A. 11/13/96 48200 $0.00 11/13/96 48201 $0.00 11/13/96 48202 $0.00 11/14/96 48203 $0.00 11/12/96 $0.00 11/12/96 $0.00 11/12/96 $0.00 11/12/96 $0.00 11/12/96 $0.00 11/12/96 $0.00 48204 48204 48204 48204 48204 48204 • 4b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRV 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00224 $920.00 11/12/96 48204 EDD/CERVANTES,S. MR6100 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT 50.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00225 $884.00 11/12/96 48204 EDD/HASSUN,E. HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT 00.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00226 $179.00 11/12/96 48204 EDD/RICCI,C. HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 • rrr VENDOR TOTALrrrrsrrrrrrt•rrrrrrrrr•rrrrrrrrrrrrrrrr+rr+rr+r+trrrsrrsrr►rrr•r+r+r $5,523.00 S FIRST INTERSTATE BANK 05769 101-400-1411-6220 OOOas $79.00 11/13/96 48205 FIRST !/CAR--ERTRA:K ADMIN/GEN ACCTG /TRAINING SCHOOLS 00.00 S FIRST INTERSTATE BANK 05769 101-400-1411-6235 00342 $33.94 11/13/96 48205 FIRST I/RAY'S TEPEYAC ADMIN/CEN ACCTG /MEETINGS 6 CONFERENCES $0.00 S FIRST INTERSTATE BANK 05769 101-400-1500-6235 00390 $185.00 11/13/96 48205 FIRST I/CA LIB ASSOC REG. CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 S FIRST INTERSTATE BANK 05769 243-400-1413-6235 00148 $99.00 11/13/96 48205 FIRST I/NAT'L CAREER WRKSHP PURCH STORES /MEETINGS A CONFERENCES $0.00 S FIRST INTERSTATE BANK 05769 243-400-2200-7150 00172 $89.53 11/13/96 48205 FIRST I/DERBY EAST 750916 CAPITAL_ PROJS /OFFICE FURN 6 EQUIPMENT $0.00 rrr VENDOR TOTAL rrrrrrr►r+►r+rrrrrrr♦rrrer♦rrrrr+rrrrrr+rsrr►rr+rr►+rrrrr♦rr rrrrrr s• $486.47 S FLOORING CONCEPTS 96516 233-2022-0000-2745 00026 $968.70 11/14/96 48206 • FLR.CHCPTS/SPEC.BLORS/STP.NIC. 705701 /CONTRCTS PBL/CONST/RETN $0.00 ♦rr VENDOR TCTALr•rrr.r+w+rw+rrrwrrrrrr+rrrrrrrr w r+errr r.r+.rrrrrer+rrrrrrr+rrrrrrrr 0968.70 S FOOTHILL TRANSI7 AUTHORITY 04841 117-400-1731-6625 00014 $777.00 11/14/96 48207 FTHLL TRNST/A SNR/DISBLD AT010� TRANSPORTATION /PROGRAM EXPENSES so .00 S FOOTHILL TRAN.SiT AU":HORITY 04841 117-400-1731-6625 00015 $1,452.00 :1/14/96 48207 F7HLL TRNST/B STDND K12 P.TC109 TRANSPORTATION /PROGRAM EXPENSES $0.00 S FOOTHILL TRANSIT AUTHORITY 04941 117-400-1731-6625 00016 $A40.00 11/14/96 48207 FTHLL TRNST/C CLLG/UNIV AT0109 TRANSPORTATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 18138:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6625 00017 $192.00 11/14/96 48207 FTHLL TRNST/D LOCAL LINES AT0109 TRANSPORTATION /PROGRAM EXPENSES $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6625 00018 $68.00 11/14/96 48207 FTHLL TRNST/3 EXPRESS AT0109 TRANSPORTATION /PROGRAM EXPENSES $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6625 00019 $99.87CR 11/14/96 48207 FTHLL TRNST/LSS 3% COMM AT0109 TRANSPORTATION /PROGRAM EXPENSES $0.00 rr+ VENDOR TOTAL rrttrrrrttrrtrrrrrttrf r►tt w trtrrrrrrrrrtrrrrtrrrtf rrrttf rrrrrrtrrrr $3,229.13 S BONNIErFUNK 06084 125-400-1741-6240 00399 $153.30 11/13/96 48208 B FUNK/MILEAGE REIMS HEAD START PROS /MILEAGE REIMBURSEMENT $0.00 rr+ VENDOR TOTAL ttrrrtrrrrarrrrrrtsrsrrrrsrtrrr►ttrrttrrtrasrrtrrrrrtsr+rrrr sattrr as $153.30 S MARC *GONZALES 03003 101-400-1711-6625 04958 $31.39 11/13/96 48209 M CONZALES/REIMB HHOUSE ITEMS RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL rf trrr♦r tiff rrf rrrrtrrrutfrt pfrtrrrrrtfffrrrrr♦rrrtrrrtf ♦rrr! rrrr♦ $31.39 S GRAND PRINTING 04380 101-400-1211-6220 00135 $439.50 4098 11/13/96 48210 GRAND/EMPLYMT APPLIC FORMS HUMAN RESOURCES /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL rrtsrrrs a ertrrrttf eterersrrrrttrssrrsrsrrru tfrrtrr►tfrrrttrrfsrrrr $439.50 S CTE CALIFORNIA 00388 233-400-1981-8293 06659 $24.00 11/13/96 48211 CTE/WCPOL40459Z JP TRNSCTN ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 S CTE CALIFORNIA 00388 233-400-1921-8293 06660 $526.00 11/13/96 48211 GTE/WCPOL404632 JP TRNSCTN ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 rtr VENDOR TOTAL •rrrrrttrr trr►rrrrrrrrrrrrrrerttrrsrrtwtrtfrrrrrrrwrttf rrr! rrrstrits $550.00 S R. E. *HARRINGTON, INC. 00769 242-400-1221-648COMP/L00313IAB 64312 11/1$0900 48212 RE HARRINGTON/UNEMPL COMP SVC WKRS /INSURANCE CLAIMS ADMIN rt• VENDOR TOTAL frrrrrrrrtrrrtrrrrtrrrsrrarrtrrrrtftrssf rrtrf rwrrrttfrrrrrtrfftsrrrr $131.00 S DANETTE *HAYES 06314 IES-400-1741-6240 48TART 11/1$0900 48213 D HAYES/MILEAGE REIMS HEAD PROCO/MILEAGE REIMBURSEMENT • • CITY OF AZUSA F'.NANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND a ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC swR VENDOR TOTAL RRttRtrf rtiRaRRrRRRRwttRRRRRif ia•wtrr►rRf rffRf RrRRtfftRRR►RRf ttFROrt $156.00 S LOUIE F *HERNANDEZ 96501 101-400-1611-6201 00918 !83.51 11/13/96 48214 L HERNANDEZ/REIMP UNIFORM POLICE OPNS /UNIFORMS 3 LAUNDRY $0.00 aa• VENDOR TOTAL w•ww♦wwR iRwasf++was wrs♦+ssertarR wtsassttRRit ssrirssattitwwrst►ttiRs♦ $83.51 S IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-620F 00340 $370.00 60335 11/12/96 48215 . IRWNDL/PRE—PLCMT PHYS 10/96 HUMAN RESOURCES /MEDICAL EXAMS $0.00 w+• VENDOR TOTAL trassras+sass rtRwis rasf sintts►iR wsws lsts wws aRRR wttrststasR ws+++wsatr $370.00 S JOE TJACOBS 00934 .01-400-1711-662 04948 $62.67 11/13/96 48216 JJACOBS/REIMS HHOUSE SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 S JOE *JACOBS 00934 101-400-1711-6625 04959 $303.62 11/13/96 48216 J JA.COBS/HHOUSE SUPP REIMS RECREATION /PROGRAH EXPENSES $0.00 RRs VENDOR TOTAL rwRtRtwwRiRRrRfRitRRRRrwRf RRf riRRRR►wRt♦RrRRtt rt RRr R►aRtRtrf Rr►RR►R• $366.29 S LIEBERT, CASSIDY & FRIERSON 00161 101-400-1211-6301 00194 $1,950.00 11/13/96 48217 LBRT,CSSDY/SEP96 BRD MTG HRG HUMAN RESOURCES /LEGAL FEES $0.00 Rws VENDOR TOTAL ♦iatswss+r■wrRtf iwwatiwtsstsitaaRwrsq rsrr w•wR♦wwrrtwawswf as►raarrwt $1,950.00 S BRENDA *MALDONADO 94002 125-400-1741-6240 00398 068.40 11/12/96 48216 . B MALDONADO/MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 S BRENDA *MALDONADO 94002 125-400-1741-6562 00215 $6.95 11/12/96 48218 B MALDONADO/SUPPLIES REIMS HEAD START PROG /SUPPLIES/COMPONENT $0.00 S BRSt!DA *MALDONADO 94002 125-400-1741-6563 00442 922.78 11/12/96 48219 B t!ALDONADO/CLSSRM SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL $0.00 Rat VENDOR TCTAIfwrrtwaR+tFwtRfwswRRwrwTtRfR►Fitt►Rfwf itRRRf r.awiFaaRRRt•a4FtRYarw F•- $98.13 S KEVIN *MORNINGSTAR 0571E 243-400-1940-6220 00003 $179.44 11/13/96 48219 1; MORNINGSTAR/3UPP REIMS INFO SYSTEMS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PO1 CHK / DESCRIPTION PROD 1 ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL•+►rs•srrsrsssstrr►♦ssttr•ssrsssttrrrrs•►►srsrssstssrrrrs•r••r sss• rs 1179.44 S GARY STEPHEN rNABARRETE SR 04350 232-400-1911-6201 00876 1147.62 11/13/96 48220 C NABARRETE/REIMS UNIFORM WATER OPNS /UNIFORMS & LAUNDRY 10.00 ♦s• VENDOR TOTAL••rrrrrrr•rrrasrrrrrssr+••rrrrs++•rrrrrsssrsrrss ra rsssrrrsssrrrrssrs $147.62 S OLYMPIC TEMPORARY 04467 101-400-1211-6009 00101 $109.60 12305 11/12/96 48221 OLYMPIC/S.AMEZCUA 10/6 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 • S OLYMPIC TEMPORARY 04467 101-400-1211-6009 00102 164.87 12567 11/12/96 48221 OLYMPIC/J.ODIL 10/20 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 ♦r• VENDOR TOTAL •srsr+rrsrrr►rr•rsasrsrrrrsrrrrrrrss►♦ssr+s r•srr parrsssrr•srrsr•+rr $174.67 S LIZ rOSBURN ENTERPRISES 01108 101-400-1721-6625 00147 $460.00 11/14/96 48222 L OSBURN/DENY ON ICE SR.TRIP SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 ♦sr VENDOR TOTAL ♦•q rr►♦+s rrrsr•r►r•srr+rsrsrrssrrrrrr•s•q •ssrrssrrrrsrssrrrsrtsrss $460.00 S ROBERT •QUINTANA 06182 101-400-1711-6240 00214 $2.40 11/13/96 48223 R QUINTANA/MILEAGE REIMS RECREATION /MILEAGE REIMBURSEMENT $0.00 •r• VENDOR TOTAL •rrr rsr►♦rss+ssrrrrru rs+rsrsrstsr p rrrrssrs rrss+rrr r♦•rrssssrssssr• $2.40 S SAN CAB VLY CITY MGRS SEC ASOC 95265 101-400-1112-6235 00864 $25.00 11/13/96 48224 SOV CITY MCR/MBRSHP CRAVENS CITY ADMIN OPNS /MEETINGS & CONFERENCES 10.00 • rsr VENDOR TOTAL ••rs■•rsrs p+rsrrrsrsrrrr•sstsrsrsrrrrssrrrrssrrrrs rrrrrrrrrssrrrrs♦ $25.00 S SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1211-6601 00499 $286.78 14935 11/12/96 48225 SGV PUB/5014935A03A CSR HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ♦r♦ VENDOR TOTAL ♦rrrsrrrrrrrr•sr as rrrrrrrs q rrsrrsrrs+srrsrsrrrrsrrssrrrrrsrsrrsrws• $286.78 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00330 $31.50 98603 11/12/96 48226 SMTHKLN/562758751 NIDAS PANEL HUMAN RESOURCES /MEDICAL EXAMS $0.00 • rl FINANCE-FA310 TIME 18:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0069 FOR 11/14/96 DATE 11/14/96 VND s ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00331 $26.25 00087 SMTHKLN/562758751 SAP10-50 AS PC/JURY DUTY HUMAN RESOURCES /MEDICAL EXAMS S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00332 $31.50 PETTY SMTHKLN:S61565404 NIDAS PANEL 00056 HUMAN RESOURCES /MEDICAL EXAMS S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00333 s26.25 CITY CLERK SMTHKLN/561565404 SAP10-50 /MILEAGE REIMBURSEMENT HUMAN RESOURCES /MEDICAL EXAMS S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00334 $31.50 AS PC.'POSiAGE SMTHKLN/31429189E NIDAS PANEL HUMAN RESOURCES /MEDICAL EXAMS S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00335 $26.25 00056 SMTHKLN/314201896 SAPIO-50 00338 HUMAN RESOURCES /MEDICAL EXAMS S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00336 626.2E S ADOLPH *SOLIS, SMTHKLM/562803522 SAP10-50 CASH HUMAN RESOURCES /MEDICAL EXAMS S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00337 $31.50 SMTHKLN/562803520^. NIDAS PANEL HUMAN RESOURCES /MEDICAL EXAMS S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00338 $26.25 SMTHKLN/545509685 SAP10-50 HUMAN RESOURCES /MEDICAL EXAMS S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00339 $31.50 SMTHKLN/545509685 NIDAS PANEL HUMAN RESOURCES /MEDICAL EXAMS tsc VENDOR TOTAL $288.75 98603 11/12/96 $0. r,0 98603 11/12/96 se.00 98603 11/12/96 $0.00 98603 11/12/96 $0.00 98603 1/12/96 so .00 S ADOLPH *SOLIS, PETTY CASH 00056 101-300-0000-4610 00087 $3.60 AS PC/JURY DUTY REIMS /REIMBURSEMENTS/JURY OUT S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6240 00060 :15.90 AS PC/MILEAGE CITY CLERK /MILEAGE REIMBURSEMENT S ADOLPH *SOLIS: PETTY CASH 00056 101-400-1411-6518 00170 $1.40 AS PC.'POSiAGE ADMIN/CEN ACCTG /POSTAGE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6530 00338 $:1.90 AS PC/OFFICE SUPP�IE3 BUSIKE33 LIC /SUPPLIES'OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 t0i-400-1500-6235 00391 $100.00 AS PC/MTGS CITY LIBRARY /MEETINuS 9 CONFERENCES 98603 11/12/96 $0.00 98603 11/12/96 60.00 98603 11/12/96 $0.00 96603 1$/12/96 so .00 11/!3/96 60.00 11/13/96 $0.00 11/13/96 so.00 11/13/96 s0.00 11/13/96 s0.00 48E26 48226 48226 48226 48226 48226 48226 48226 48226 48227 48227 48227 48227 48227 FINANCE-FA310 TIME 18:38:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY YARRANT REGISTER PACE 0070 FOR 11/14/96 DATE 11/14/96 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1500-6530 01848 043.50 11/13/96 SPEC.BLDRS/RETENTION REFUND AS PC/OFFICE SUPPLIES /CONTRCTS CITY LIBRARY /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1500-6601 00001 $25.00 11/13/96 AS PC/ADV EXP HEAD START 904400 CITY LIBRARY /ADVERTISING EXPENSE 00.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6530 00576 14.00 11/13/96 PROD /PROGRAM AS PC/OFFICE SUPPLIES S COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00651 $50.00 11/13/96 •r• AS PC/OFFICE SUPPLIES 050.71 ENGINEERING OPS /SUPPLIES/OFFICE 00.00 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-2200-7150 00176 $50.00 11/13/96 AS PC/FOOD COMP VENDORS 750916 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 +rr VENDOR TOTAL •arraarsaarrrsraf arfserrrra••rrasr••rrff s•ar••srrrrararrar••rsrrass• $305.30 S SOUTHERN CALIFORNIA EDISON CO 94685 233-400-1921-8293 06661 $558.00 80508 11/13/96 SCE/JOINT INTRST IN POLES ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 •+• VENDOR TOTAL •►rrr rrrs►rrrsrs+rsrrr+srrrrr♦•rrrrr•+rs rrrrrsrrrr+rrrrrr+rr►►s+r pr $558.00 S SPECIALTY BUILDERS, INC. 05994 233-202-0000-2745 00026 $11,618.56 SPEC.BLDRS/RETENTION REFUND 705701 /CONTRCTS PBL/CONST/RETN rr• VENDOR TOTAL srrsrrrrsss r•rrr+••rrrrrrrrrrrr••rrrsr grrrrssrrr•rr+srrsrrrrrrsrrr• St1,616.56 S DEBRA rSTAVELEY 93802 125-400-1741-6563 00443 08.22 D STAVELEY/CLSSRM SUPPLIES HEAD START PROS /SUPPLIES/SPECIAL S DEBRA rSTAVELEY 93802 125-400-1741-6685 00037 $25.50 D STAVELEY/FLDTRP REIMB HEAD START PROD /PROGRAM EXPENSES S DEBRA rSTAVELEY 9380E 125-400-1741-6660 00071 $16.99 D STAVELEY/NUTR REIMS HEAD START PROS /OUTSIDE SVC/NUTRITIONIS •r• VENDOR TOTAL ••rrrf rrarrrsa►•rrararrrrsff rrssffrrarrrsrq rrsasrss►srrrsssrrraarr• 050.71 S GREG +SUSCA PAINTING 06095 101-400-2313-6815 00790 $4,000.00 C SUSCA/MPK BLDG PAINTED BUILDING MAINT /MAINT 6 REPAIR/BLDGS 11/14/96 90.00 11/14/96 00.00 11/14/96 $0.00 11/14/96 $0.00 11/14/96 00.00 48227 48227 48227 48227 48227 48228 48229 48230 48230 48230 48231 • • CITY OF A7_USA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0071 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 4 DESCRIPTION PROS R ACCOUNT DESCRIPTION AMOUNT UNENC r*f VENDOR TOTAL ■r*rff e*srrrrr*!s*rrf esf rsrrr**srrrrrr**rr*rrsrrrrr♦**+r*rr»rrr*rr*s $4,000.00 S HSI BANG *TANG 95177 233-400-1921-6235 01745 025.00 11/13/96 48232 TANG/REIMB PARKING ELECTRIC: OPNS /MEETINGS 6 CONFERENCES 10.00 S HSI BANG *TANG 95177 233-400-1921-6563 00168 $38.84 ti/13/96 48232 TANG/REIMB SPEC SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 S HSI BANG *TANG 95177 233-400-1921-6563 00169 $88.00 11/13/96 48232 • TANG/REIMB SPEC SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL to .00 r#s VENDOR TOTAL r►wf srrs►ar►rrRrwsk►srr*r►►r*r s«ars#Rri►RRss►rw*►f**►aswar►►rwfws►r•: $151.84 S LETICIA *TIMMONS 02812 125-400-1741-6240 00401 $15.30 11/14/96 48233 L TIMMONS/MILEAGE REIMB HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 sss VENDOR TOTALrr**r*itrsrrrrrr♦♦sa*srrr*Rrrrrrs*rr*r+r prw►psrrrr**sr*rsrrs►rwfsw $15.30 S U.S. POSTMASTER 00426 231-400-1931-6518 00518 $25,000.00 11/13/96 48234 US PSTMSTR/UTIL STATMTS,NOTICE CONSUMER SVCS /POSTAGE $0.00 sws VENDOR TOTALr!#►►►krfitsfR»►►►rr#!*R*►tkr!#*►►Rr►►tk►rRf t►R#w!►rrlrf►►f►♦*►srRrs $25,000.00 S ROBERT +VELASCO 03971 101-40(x-1711-6240 00215 $27.30 11/13/96 48235 R VELASCO/MILEAGE REIMB RECREATION /MILEAGE REIMBURSEMENT $0.00 . ss+ VENDOR TOTAL rr*rsf sr!lrrf\*rsr»!fs*rr*ssrs*r**♦**r*sssr!!*p +f**►**r**sw*R**ss** $27.30 S ROXANN »VENTOR, PETTY CASH 05710 101-400-1611-6235 01286 $11.63 11/12:96 48236 RV PC/MTGS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 c ROXANN ■VENTOR, PETTY CASH 05710 101-400-1611-•6563 04675 $52.01 11/12/96 48236 RV PC/SPEC SUPPLIES POLICE- OPNS /SUPPLIES/SPECIAL $0.00 Rss VENDOR TOTAL irr►►Rl►r*w►s+i►tIr•frw►►♦R►rw*►*Ri►rr*#rtt*Rrrr►t►R►+iR►•►rRrrr►►rr $65.64 S ELAINE *WANSTRATH, PETTY CASH 05478 101-40G•-1611-6201 00919 $3.79 11/13/96 48237 EG PC/BADGE POLICE OPNS /UNIFORMS 6 i.AJNDRY $0.00 *** PAY CODE TOTAL wq♦•*****rr****w******s****r**•*ra **r*r****w*r***•*******s*****♦ $70,692.13 X BEST OFFICE PRODUCTS CITY OF AZUSA 09745 $150.51 35379 11/13/96 48240 BEST FINANCE-FA310 OFF SUPPLIES PRELIMINARY WARRANT REGISTER REDEVELOPMENT AGENCY PACE 0072 TIME 18:38:06 00092 101-115-0000-1408 FOR 11/14/96 35551 11/13/96 48240 DATE 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01288 •8.80 11/13/96 48237 EU PC/MTGS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6518 00219 $42.35 11/13/96 48237 EU PC/POSTAGE POLICE OPNS /POSTAGE $0.00 5 ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6825 05122 119.86 11/13/96 48237 EW PC/MAINT,REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00322 $31.28 11/13/96 48237 EU PC/MAINT,REPAIRS POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 • *** VENDOR TOTAL♦*r*****s*»****s*a*s*******•*****s•*************•****ss****•******• $106.08 5 CITY OF *WEST COVINA 02046 101-400-1211-6220 00131 04.00 11/12/96 48238 WCOVINA/AGNCY SET UP FEE HUMAN RESOURCES /TRAINING SCHOOLS $0.00 S CITY OF •WEST COVINA 02046 101-400-1211-6220 00132 $25.00 11/12/96 48238 WCOVINA/DWALLACE HUMAN RESOURCES /TRAINING SCHOOLS $0.00 S CITY OF *WEST COVINA 02046 101-400-1211-6220 00133 $25.00 11/12/96 48238 WCOVINA/JPADILLA .. HUMAN RESOURCES /TRAINING SCHOOLS $0.00 S CITY OF *WEST COVINA 02046 101-400-1211-6220 00134 $25.00 11/12/96 48238 . WCOVINA/ESOLANO HUMAN RESOURCES /TRAINING SCHOOLS $0.00 •*♦ VENDOR TOTAL•*****►*s**•w***•*r****t*•***q****••**w*ti ************** q*****t** $79.00 S JERRY *WILLISON 01985 101-400-1611-6235 01287 $145.74 11/13/96 48239 J WILLISON/REIMS CAR RNTL POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 • •** VENDOR TOTAL••*****s*r*srs•r******r**********rrr*r*►**♦+**r******* rrr►****rrr*r* $145.74 *** PAY CODE TOTAL wq♦•*****rr****w******s****r**•*ra **r*r****w*r***•*******s*****♦ $70,692.13 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09745 $150.51 35379 11/13/96 48240 BEST OFF/CRA OFF SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09746 $1.13 35551 11/13/96 48240 BEST OFF/CRA OFF SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA31C PRELIMINARY WARRANT REGISTER PACE DATE 0073 11/14/96 TIME 18:38:06 FOR 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PR07 ACCOUNT DESCRIPTION AMOUNT UNENC w+a VENDOR TOTAL •r+•ar++w+s+r+awrr+rsarrsr wa►rrrwwwwrarr a wrrrrrr►r►rorsrrrwrs+arrrw $151.64 X BEST, BEST & KRIEGER 05804 101-115-0000-1408 09727 $3,565.00 83274 11/13/96 48241 BOK/LGL SVC KREMS ACON DEAL DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER 05804 101-IIS-0000-1408 09728 $8,738.52 83267 11/13/96 48241 BBK/LCL SVC MISSION ET AL DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER 05804 101-IIS-0000-1408 09729 $60.00 83273 11/13/96 48241 • BBK/LGL SVC MISS'ON FORECLSR DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER CS904 1C1-IIS-0000-1408 09730 $102.25 83273 11/13/40 48241 _ BBY./LCL SVC CHANOS ACON DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST & KRIEGER OS80a 101-115-0000-1408 09731 $146.25 83275 11/13/96 48241 BBK/LGL SVC LAU OPA/STTLMNT DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER OS804 101-115-0000-1408 09732 $17.00 83276 11/13/96 48241 SBK/LGL SVC BERT$ OPA AMNDMT DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER 05804 101-11S-0000-1408 09733 $204.47 83278 11/13/96 48241 BBK/LGL SVC RANCH CTR ASSGNMT DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER OSSO4 101-115-0000-1400 09734 $1,602.85 83268 11/13/96 48241 BBK/LGL SVC 918 AZUSA SALE DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09735 $247.50 83268 11/13/96 48241 BBK/LGL SVC RUP HSG PROD DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09736 $1,088.80 83277 11/13/96 48241 • BBK/LCL SVC FUY READER BOARD DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST & KRIEGER 05804 101-115-0000-1408 09737 $74.6,1 83266 11!13/96 48241 BBK/LGL SVC GENERAL MISC DUE FROM REDEVELOPMENT AGENCY $e.00 X BEST, BEST 8 KRIEGER OSA04 101-:15-0000-140F 09735 $90.00 83266 11/13/96 48241 BBK/LCL SVC KREMS SITE PURCH DUE FROM REDEVELOPMEN! AGENCY $0.00 X BEST; BEST d KRIEGER CS304 101-115-0004-1408 0973? $165.0C 83256 11/13/96 48241 BBK/LGL SVC PHOONE ENA PALO DUE FROM REDEVELOPMENT AGENCY $0.00 Y. GEST, DIST & KRIEGER OSSO4 101-115-0000-1408 04740 $60.00 83266 11/13/96 48241 SBK/LGL SVC 918 AZUSP SALE DUE FROM REDEVELOPMENT AGENCY $C.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0074 11/14/96 TIME 18:38%06 FOR 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •rt VENDOR TOTAL••rt►•rrrrrrrrrrrrrsrsrrr•rrrrrrr+rrr•►srrrt*rr*rtr*rsrrsstrrrssrrrr 016,162.24 X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 09743 052.66 11/13/96 48242 AZ L&W/701 SUNBET1510600015 DUE FROM REDEVELOPMENT AGENCY 00.00 X CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408 09744 054.43 11/13/96 48242 AZ L&W/705 SUNSET1510620011 DUE FROM REDEVELOPMENT AGENCY 00.00 +r* VENDOR TOTAL •+•rrrrrrr►•rrrrrrrrrrrr+•rrr+•u tsrrr pr■♦rp rrwrrrrrrrrrr+sr*tr so 0107.09 X THE *COPY CENTER 02943 101-115-0000-1408 09722 0278.10 13905 11/12/96 48243 COPY CTR/UTIL INSERT FRM MKT DUE FROM REDEVELOPMENT AGENCY 00.00 *00 VENDOR TOTAL •rtrr•++rswr atswwtrr•rrrrrwws*►•rrr•rr*rsrsrs•wtrrsstrwww*rrrrswrrs* 0278.10 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09747 014.00 11/13/96 48244 FED EX/594679929/117052788 DUE FROM REDEVELOPMENT AGENCY 00.00 *rr VENDOR TOTAL •►rtt+sswr*rsrs+ss►w+rrsttws as trrwsrs►ww*s •wrsrtwrtrsstw••*******•** 014.00 X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 09725 0526.08 11/100960 48245 INIGUEZ/INT PMT 612 SAN GBRL DUE FROM REDEVELOPMENT AGENCY X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 09726 01,521.04 11/13/6 48245 INIGUEZ/PRNCP PMT 612 SAN GBRL DUE FROM REDEVELOPMENT AGENCY 3/900 •rr VENDOR TOTAL■ttasst*rw+ts•ar•saa*tsres•er*ttsratrrttattrrtrrs*r•****so*r*•w*so0 02,047.12 6 J'S SPORTS 6 TROPHIES 00343 101-115-0000-1408 09721 034.10 6675 11/100900 48246 X J JSJ SPRTS/EDAC APPREC PLAGUE DUE FROM REDEVELOPMENT AGENCY •*♦ VENDOR TOTAL •r+srr*rrrs*rtwrtrstwr••s+•♦ssrrsrw*rs+rrwrwrr+tsrtrrtrsw►sw•****••* 034.10 JET RESEARCH LAB 03864 101-115-O000-14FROM 0223.20 16481 11/100900 48247 X REDEVELOPMENT JET RSRCH/INSTLL MEMORY CRA DUE AGENCY +rt VENDOR TOTAL♦rrrwr*rrr*•srr►•r+•r•♦rwrrrrr►+rrp rsr••rrr r»t*rrrrrrrrrrrrrrr••r•r 0223.20 L.A.000NTY TAX COLLECTOR 96377 101-115-0000-1408 09723 01,274.79 11/100900 48248 X LACO TAX CLLCTR/237 AZUSA DUE FROM REDEVELOPMENT AGENCY • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 18:36:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO1 N ACCOUNT DESCRIPTION AMOUNT UNENC fr« VENDOR TOTAL ff•f►f►►++rfff►►fffffff►►►►fftff►►►►t►tf ►f if ►i►►ffff►f►►ff tf s►►►►►►► $1,274.79 X LIVE WIRE ELECTRIC 06300 101-115-0000-1408 09742 $3,400.00 LIVE WIRE/PLS+/ELEC 607 AZUSA DUE FROM REDEVELOPMENT AGENCY ++f VENDOR TOTAL srs♦sf r♦+t+►+rs+r►+•«wrf+t+♦ffff +f+r+ff►ffff►f tf+♦+f ffff tf►►++++rt►• $3,400.00 • X NATIONAL DECISION SYSTEMS 06312 101-115-0000-1408 09749 $259.00 NATL DEC SYS/DMGRPHC RPRTS DUE FROM REDEVELOPMENT AGENCY frr VENDOR TOTAL rs•wrtstrsrs«s►sf►swffr►►srrrffsssssr+f•tf t«rf ssss►r►sstss►w►rs►►►►s $259.00 X SOUTHERN CALIFORNIA GAS CO. 00026 101-115-0000-1408 09748 $31.00 SO CA GAS/0624206908 91BAZUSA DUE FROM REDEVELOPMENT AGENCY +11 VENDOR TOTAL ffff►►►if►fffttri►ffff►f►f►tr►►f►t►►►►f►«trf►•♦►f ►•ffr►rr►f►ffff rf s♦ $31.00 X ROBB R. *STEEL 94447 101-115-0000-1408 09724 07,150.00 R STEEL/9/96 REDEV DIR SVCS DUE FROM REDEVELOPMENT AGENCY frs VENDOR TOTAL►►►►►+f+tr►sffff►►►►f►►ffffft►►►wfff►►►►►►+ff4►►►►►►f►►♦f tttf►flf►►► $7,150.00 s++ PAY CODE TOTAL •+rf++t+rf rr►t♦1wf►rt♦Jiff rif r+♦►►f♦rf+ft++«f •f♦+++•r♦trir►rff►f►• $31,132.28 • D GLORIA *AGUILAR 81640 231-115-0000-1405 13809 $52.30 UTIL REFUND ACCT# 0983200000 /ACCTS RCVBL/CONS SVC ♦w• VENDOR TOTAL 0000fffrsss•sf►►►s►ssws♦►sfsff►w sa sfff •f sr sf swft►r•r►ss«frr►ss►rrfff $52.30 D VERONICA +ARELLAN[ 81674 231-115-On00-1405 13843 $38.48 UTIL REFUND ACCT# 1476950023 /ACCTS RCVBL/CCNS SVC ►t♦ VSUDOR TCTA1. $38.48 D RUTH *AYALA 81.671 231-115-0000-1405 13640 s25.52 UTIL REFUND ACCT# 1097620046 iACCTS RCVS"/CONS SVC 330 11/13/96 48249 $0.00 09241 11/13/96 48250 $0.00 11/13/96 48251 so.00 11/12/96 46252 $0.00 11/12/96 48253 $0.00 11/12/96 48254 00.00 11/12/96 48255 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:38:06 FOR 11/14/96 PACE DATE 0076 11/14/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROS # ACCOUNT DESCRIPTION INV/REF DATE PO# AMOUNT UNENC CHK ••• VENDOR TOTAL a•aaraaraasaar•ararrrrarsraa sarrrsaarrraaraaaarr►aaaraarrrrraraarap 625.52 D AZUSA FOOTHILL PARTNERS + 81652 231-115-0000-1405 13821/ACCTS UTIL REFUND ACCT# 1659920078 RCVBL/CONS SVC 11/120900 48256 aw• VENDOR TOTAL♦rw•wwssar0rwrr0aa00s•a0rarsrssarwarrrrrssaara0►ssrara0s0r• 0000 arras $1,577.30 D DONALD J. *BARTELS 61685 231-115-0000-1405 13854/ACCTS UTIL REFUND ACCT# 1960100066 RCVBL/CONS SVC 11/12/6 20900 48257 • a0s VENDOR TOTAL rwa0ars•rrwaaa0•■0araarwsrrawwrawsaaswaarr00rrw0rrss0arrswarssrrs0 ra 638.19 D FELIPE aBRITO 81637 231-115-0000-1405 13806 UTIL REFUND ACCT# 0179000010 /ACCTS $44.11 RCVBL/CONS SVC 11/12/96 $0.00 48258 ss• VENDOR TOTAL s•ra••••+s0r+arraasaarrsawsasssarar•srarrararraraaasrsaarsaaasrrrss $44.11 0 CITRUS PRODUCE • 81650 231-115-0000-1405 13619 UTIL REFUND ACCT# 1615931013 /ACCTS $26.06 RCVBL/CONS SVC 11/12/96 $0.00 48259 ••• VENDOR TOTAL r•arrrsaswrrrrrs00as00ssesr0t•0tsr0sserawrwrrtr•sr00arawswawssa00•►• $26.08 D DAVID aD ANGELO 81664 231-115-0000-1405 13833 UTIL REFUND ACCT# 1917490024 /ACCTS $48.44 RCVBL/CONS SVC 11/12/96 $0.00 48260 sra VENDOR TOTAL 0r0000saerw0rrasrr0arrasarrw 000rrrwa00rsrrraarrs0rwrar000arasaara0• $48.44 D DASCO COMPANY • 81654 231-115-0000-1405 13823 /ACCTS UTIL REFUND ACCT# 1659998001 0868.92 RCVBL/CONS SVC 11/120900 46261 • ass VENDOR TOTALaa0araw0rswsr0saaaswarsrrrr0r0sr0rsr•rrassrs0►00rrr0q rr0srrrs0ar►• 6868.92 D DASCO COMPANY • 81682 231-115-0000-1405 13851/ACCTS UTIL REFUND ACCT# 1930220002 RCVBL/CONS SVC 11/120900 48262 rr• VENDOR TOTAL a0a•rar wsassrs•sarrr•asssarrssrrarssrarrsrsrrrr0r•rraars►rsarsss•saa $35.09 D EVA aDELCADO 81645 231-115-0000-1405 13814 UTIL REFUND ACCT# 1178600031 /ACCTS 620.81 RCVBL/CONS SVC 11/120900 48263 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CH{. # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC $110.49 Rrr VENDOR TOTAL ••RrRRR+rR•R q rRR•R•+RrR•rR•RrrRRrstR+rr•rRtttrR•••rrs•w••••R•rRr•RR $20.81 D SYLVIA M REARNEY 81680 231-115-0000-1405 13849 $110.49 11/12/96 48264 UTIL REFUND ACCTS 1643630074 /ACCTS RCVBL/CONS SVC $0.00 +Rt VENDOR TOTAL •RRRf iRi♦RRRRRRRRRRt••Rt+RRRR••t►•Rtf RRRRRttR•RRttRt•RRtf RtRfrRrtRRR $110.49 D ALMIRA S RFONTANILLA 81642 231-115-0000-1405 13811 $5.02 11/12/96 48265 • UTIL REFUND ACCT! 0997070034 /ACCTS RCVBL/CONS SVC $0.00 rR■ VENDOR. TOTAL R••Rt•RRirtRtttR RRftRRRR►R•RRtiiR•t••RRtfRrRR•Rf kffkRRRRRRtRkRkRRt•R $9.02 C AUGUSTIN •GARCIA 81643 231-115-0000-1405 13812 614.17 11/12/96 48266 UTIL REFUND ACCT$ 1072200080 /ACCTS RCVBL/CONS SVC $0.00 frr VENDOR TOTAL ++►►+•♦prrrrrR++p sR++R+++rrr s•r+rrrrr•+arr•w+Rrr+pr+rrrr►rsRrrrr $114.17 D GLEN OAKS DEVELOPMENT • 81668 231-115-0000-1405 13837 $23.79 11/12/96 48267 UTIL REFUND ACCT$ 2470262401 /ACCTS RCVBL/CONS SVC $0.00 ra♦ VENDOR TOTAL aR►r••r+rR+srsr+rrRRrrrRRRR•p Rrrr q rtssr•a p►R•Rs■Rrr rr+•++rr as+•++ $23.79 O IRENE RGOMEZ 81662 231-115-0000-1405 13831 $10.23 11/12/96 48268 UTIL REFUND ACCT• 0431710962 /ACCTS RCVBL/CONS SVC $0.00 •R• VENDOR TOTAL♦Rt•ffiiRRYRRR♦RRtR•rR+RRRRttRRRRRffk►Rt R•RRRt•tr•tf ►RkRrtRR tf RtRRRr $10.23 • D GREAT WESTERN BANK r 81670 231-115-0000-1405 13839 $119.81 11/12/96 48269 UTIL REFUND ACCT# 0835000050 /ACCTS RCVBL/CONS SVC 60.10 RRt VENDOR TOTALRRRRRtt•rRtRR•RRRtRRRRRtR•Rt+sr•R•►+RRkRRRR►rRRtRtt•RRRRiRt••►t+ff Rt $119.81 D MICHAEL *GUERRERO 81684 231-115-0000-1405 13853 $31 69 11/12/96 48270 UTIL REFUND ACCT# 1971510045 /ACCTS RCVBL/CONS SVC $0.00 ry• VENDOR TOTAL rr kR+R+Rrr►rf♦ssr•++R+++r+R+r++Rif►•+rr♦rrRr+qfR+rRSR+rR++rRr••t+ p $31.89 D JOSEPH •HANDY 81644 231-115-0000-1400 13813 $8.56 11/12/96 48271 UTIL REFUND ACCT# 1124180051 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:38:06 FOR 11/14/96 PATE DATE 0078 11/14/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK • rs* VENDOR TOTAL ssssrrrwrsrsrwrrassrwsarssa++rssrrssssrsssrrsrrsrsrssq arrrssrarawsr $8.56 D KATHERINE *HENDRICKSON 81649 231-115-0000-1405 13818/ACCTS UTIL REFUND ACCT• 1392670055 RCVBL/CONS SVC 11/1$0900 48272 war VENDOR TOTAL s•swraww**rrssasrrswss►♦arrr*srrwN s*rss++wwsrstasrws*rrsr saa*rrrs*• $S.EB D JOHN F *HENRY 81669 231-115-0000-1405 13838 UTIL REFUND ACCT* 2480935048 $24.88 RCVBL/G$24OMS SVC 11/1`0900 48273 • •ww VENDOR TOTAL♦aw*rs►raaaasrasrsaarrrrsrrararrrarrrsss rarrrras rrwwrar*srsaarswassa 124.88 D JUDY G *JACK 81672 231-115-0000-1405 13841/ACCTS UTIL REFUND ACCT• 12121S0047 RCVBL/CONS SVC 11/120900 48274 s+s VENDOR TOTAL+rr++rr+rsrr•ss+ar++••arrs++rrrsa+rrrsr+ar►srrrsrr♦+rrar++•+++s+a+rr $92.07 D JOHN *JIMENEZ 81661 231-115-0000-1405 13830 UTIL REFUND ACCT• 1830520021 /ACCTS $35.43 RCVBL/CONS SVC 11/12/96 $0.00 48275 *sw VENDOR TOTAL*rrrwwsr*arrsrrarrwsata*rrrrs*rr»•sasserrsswrsrrssrras*wrrrrr►rrssr $35.43 D VANESSA *JONES 81639 231-115-0000-1405 13808 UTIL REFUND ACCT• 0981780045 /ACCTS $125.56 RCVBL/CONS SVC 11/12/96 $0.00 48276 *•* D VENDOR TOTAL+rrsr+•aarrrr+++•srsrarr♦+++rr+s♦+►+srssr+•+rrs++r a+srra+r r+♦ss r++ss LEE 6 DANIEL STEEL • 81677 231-115-0000-1405 13846/ACCTS UTIL REFUND ACCT• 1610120011 $128.56 RCVBL/CONS SVC 11/1$0900 48277 • ♦•• VENDOR TOTAL rwa■rr•rr♦►rr+tsasrra++srarrr•+ras+rwasr rrs+srr++•arrrrs*wsrr+ss+sa* $21.37 D LEE 6 DANIEL STEEL s 81678 231-115-0000-1405 13847/ACCTS UTIL REFUND ACCT• 1610240012 RCVBL/CONS SVC 11/120900 48278 ■rr VENDOR TOTAL*arw*a♦rww+r*s•rrwrrwssrwrrarrrarraasrrararwraa*ra+rrsats►ssrrrssra♦ $25.89 D ANTHONY JR. *LOVATO 81638 231-115-0000-1405 13807/ACCTS UTIL REFUND ACCT• 0981470040 RCVBL/CONS SVC 11/120900 48279 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0079 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL +++rsrrrs►rrw•rr rrwrsrr rr♦arrr♦rrs►rrrrrrrrs•#+rsrrsrsrrr►+srsarrr+► $63.34 D ROB *MAGALLANES 81673 231-115-0000-1405 13842 $45.13 11/12/96 48280 UTIL REFUND ACCT$ 1453600693 /ACCTS RCVBL/CONS SVC $0.00 ss♦ VENDOR TOTAL rsrssrRRrrrrrrRrrwwrrrrt+wrs#rsrrrrrrrq ♦srrrr►r ps#rrrrrRssrrsrrwrr $45.13 0 JEFF *MOORE 81647 231-115-0000-1405 13816 $66.13 11/12/96 48281 • UTIL REFUND ACCT► 1337850055 /ACCTS RCVBL/CONS SVC $0.00 +** VENDOR TOTAL a#Rrrrsw#+Rsarrrrrrrrsaswr+#+wrrwrsrr###rerrrr►rr•s#war#+##rs+rrstas $66.13 D MARYVILLE rNABUA 51660 231-115-0000-1405 13829 $34.96 11/12/96 48282 UTIL REFUND ACCT# 1750330021 /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL RRw##sRR##s►r►rrR+►###♦r###waw###ws##♦wr+wr#rr•rrs#R#rrrr#srrw#Rs##■ $34.96 D JOE sNIEBLAS 81636 231-115-0000-1405 13805 044.56 11/12/96 48283 UTIL REFUND ACCT• 0714900064 /ACCTS RCVBL/CONS SVC $0.00 +rs VENDOR TOTAL rsp rr•+ssrrrtsrwssrsas p rsrssr##•+•rsrrrtrrssrrwr rr►+rrttsrar♦+sssr $44.56 D KIERSTIN rNOSTRUD 81681 231-115-0000-1405 1385C $18.81 11/12/96 48284 UTIL REFUND ACCT# 1752730010 /ACCTS RCVBL/CONS SVC SC DO • R#s VENDOR TOTAL#Rw#trr####itr###t#t#R#•r#••##i#i#R•►#♦ttRi##rtF##tJi#rY####Kitt#### $18.87 D RUTH *PRATHER 81635 231-115-0000-1405 13804 041.14 11/12/9A 48285 UTIL REFUND ACCT# 0432440030 /ACCTS RCVBL/CONS SVC sc.00 #re VENDOR TOTAL#trr#r#R#sese►rrr+s#r###•s#t#R#r#rRR#t##rrt t.swrs#r#Rt##w#trrrr#tws#• $41.14 D 3 ALLEN *RADFORD CO 81659 231-115-0000-1405 13£28 $E7.51 11/12/96 48?86 UTIL REFUNiJ ACCT# 1749471404 /ACCTS RCVBL/CONS" SVC $0.00 Rtr VENDOR TOTAL rwsr.♦r►tr rerrwr++ss.#rrsrr##++ssrrrsswsawrrrrs++rtrrssrwrr#ws+•+srs $67.51 D IGNACIO *RAMIREZ 81656 231-115-0000-1405 13825 $53.35 11/12/96 48287 UTIL REFUND ACCT# 1720190031 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0080 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC rrw VENDOR TOTAL trstrrrr+«swsr•st•r•rr••rrsssr swss«srrssswtr•rsswssrsrw•rstssrss•stt $53.35 D STACY •RICO 81648 231-115-0000-1405 13817 $7.83 11/12/96 48288 UTIL REFUND ACCT!/371800055 /ACCTS RCVBL/CONS .SVC $0.00 rrr VENDOR TOTALrwrr•rtrrtrr•rrrtr♦rwrrtw«•twtrrrrrr■•rrrr•«trrrrrrrwrrrrrrrwrrrrsrs $7.83 D FELIXBERTO ■RIVERA 81657 231-115-0000-1405 13826 959.08 11/12/96 48289 UTIL REFUND ACCT# 1722200029 /ACCTS RCVBL/CONS SVC $0.00 • rrr VENDOR TOTALrrrrrrwrrrsrrswrrrrrars«rtrssr••rwrrr•ssr«ssrr•r•rwwrrrrrrtrwswwrrrs $59.08 D FELIXBERTO •RIVERA 81658 231-115-0000-1405 13827 $25.69 11/12/96 48290 UTIL REFUND ACCT# 1722200143 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ♦rrrrrwrrr++wra w••••r•rr+rrr rrt•wrrrra rrr•r•••rrrrr•rr•rar•+•r•t•••• $25.69 D CHEVALIER *ROBERTS 81641 231-115-0000-1405 13810 $12.30 11/12/96 48291 UTIL REFUND ACCT# 0995200023 /ACCTS RCVBL/CONS SVC $0.00 arr VENDOR TOTALr«wrwwtrrrrtrr►rrswtrrwrrwrr►rtrsrrrr«r►rwrw+rttrrrrtrrrrs w«rrtwrrrr $12.30 D MARIA E •RODRIGUEZ 81686 231-115-0000-1405 13855 $18.34 11/12/96 48292 UTIL REFUND ACCT! 2000480028 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ••trr•►r•rt••ws•srsrs•rsrrrrrss+tsrsst•ssrsrrrstwrsswrret•rrrrr•rsr $18.34 48293 • D JULIO •SALCEDO 81663 231-115-0000-1405 13832 $43.35 11/12/96 UTIL REFUND ACCT# 1641420070 /ACCTS RCVBL/CONS SVC $0.00 «wr VENDOR TOTAL wwr•wrrrrtr•rtrrrr+«+•wr«rrrwrrrrrwwrrsstsrrwsrrrr«trrwwrwrrrrrrrwrr $43.35 D SIMICH CONST. CO • 81653 231-115-0000-1405 13822 $927.21 11/12/96 48294 UTIL REFUND ACCT! 1659970041 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL ru•rrr•r•r•r•rr•••••••r►•rrtr••+tr••••t•r••«r•+rr••rrrr•••r••++••rs $927.21 D SOUTH HILLS PROPERTIES • 81683 231-115-0000-1405 13852/ACCTS 11/12/6 48295 UTIL REFUND ACCT# 1970900061 RCVBL/COHb SVC $0900 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0081 11/14/96 TIME 18:38:06 FOR 11/14/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC •as VENDOR TOTAL aaa►rs•rRf►•aarrlRr!•f arrrr+r#rrraarra##Raff arwrrrlRseR#er►aRRRlrrek 646.82 D MARTIN *SPANN 81665 231-115-0000-1405 13834 $50.73 11/12/96 48296 UTIL REFUND ACCT# 1970430010 /ACCTS RCVBL/CONS SVC $0.00 •+w VENDOR TOTAL ssaw tar++ssssa•■r+r+s ssrrrrrrrrs+r+ssrarr+s•rs+•rra►s+srr•►rw►r sass $50.73 D TAKAHIDE *SUZUKI 81634 231-115-0000-1405 13803 $59.10 11/12/96 48297 • UTIL REFUND ACCT* 0222460022 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL #♦tRktttf R►ik#►tklYrltRRkkrt►rt#Rik#itarfRa♦aw•►f •raRRR4#!Y►aRf #RR+k $59.10 D THE LEE GROUP t B1675 231-115-0004-1405 13844 $45.20 11/12/96 4829B UTIL REFUND ACCT# 1510300003 /ACCTS RCVBL/CONS SVC $0.00 ssR VENDOR TOTAL •artss+ssw++arrr■+sswssrar ars+sw+rr•wrrs►srrrRr♦+wsssws+sarrsssrs+s+ $44.20 D THE LEE GROUP • 81676 231-115-0000-1405 13845 662.59 11/12/96 48299 UTIL REFUND ACCT# 1510370007 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL+•arrwr+s•s+►r+rrrwsr+ssarrr+ssrrrrrrrsrrRssr►rw++srsrsr rr+srrrarrr+ *62.59 D PEDRO •TRUJILLO 81667 231-115-0000-1405 13836 626.14 11/12/96 48300 UTIL REFUND ACCT* 2211225028 /ACCTS RCVBL/CONS SVC $0.00 r►R VENDOR TOTAL♦rttttr•►•Ra#rtRrtt#Rtfts►a+•►►►krara•/Bark#•ta+#►#rRrtraa►!+•rrttrR $26.14 • D VAN DAELE DEVELOPMENT s 81651 231-115-0000-1405 13820 $73.55 11/12/96 48301 UTIL REFUND ACCT# 1647320000 /ACCTS RCVBL/CONS SVC $0.00 ra• VENDOR TOTAL•rr•r►•asrrsRktsrrrrrssRertrraRrk•f►arrrwrsarrrawrswwwrearRRRa#♦r w r• $73.55 D VAN DAELE DEVELOPMENT • 81679 231—i1S-0.00-1405 '.384E $75.98 11/12/96 48302 UTIL REF=UND ACCT# 1640103003 /ACCTS RCVBL/CONS SVC $0.00 ra+ VENDOR TOTAL ++►ata++rRrraf aw+•++sws+s•+r■►ss sr r\■ss•sssrr■rwrws•aarr w+rr+s artrRs $75.98 D LOLITA RVILLAMIL 81655 231-115-0000-1405 13824/ACCTS 11/12/6 48303 UTIL REFUND ACCTO 1710260091 RCVBL/CONS SVC 20900 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0082 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK f DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ••rrrrr•+r♦•rrarrrrrrrrr+rrrertrrrrrrrrrrrt+rerrrrrrrrrrttrrr+srrrr• $22.62 D FRANCIS M *WILLIAMS 81646 231-115-0000-1405 13815 551.50 11/12/96 48304 UTIL REFUND ACCTA 0195660094 /ACCTS RCVBL/CONS SVC -$0.00 rrr VENDOR TOTAL ••ttrrrrr•r+rrrr+•rrr••rst+r•+r•rt+rrrr•w+rras+rrrrratsrssrsa rrr+rrr $51.50 D YI rZHENG 81666 231-115-0000-1405 13835 022.12 11/12/96 48305 UTIL REFUND ACCT! 2200655030 /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL rrrr+rrrrrrr••rrrrrrrr+•r+rrrr+rrrr+rrrrrrrrrr•rrrrr+rr+►rrrrrrsrrr♦ $22.12 rrr PAY CODE TOTAL•rrrrrrrrrrsrrrrrrrrrr+rwrs+awrr►r•+rrrrrwrrrr•w►rrrrrrrwrrrrrrrr• $5,600.76 rrr TOTAL WARRANTS rrsrrrr►rrrrrrrrrr+•rrtrrrrrrr+•rrrrtrrrrrrrrrrrrrrrrtrsrr++r+rrtr $2,118,278.99 $0.00 •