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Resolution No. 96-C182
WARRANT REGISTER490 WARRANTS DATED 10-31-96 RESOLUTION NO. 96—C182 • FISCAL YEAR 1996-97 COUNCIL MEETING OF 11-18-96 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 87,631.41 115 Transportation/Proposition A Fund 677573.43 117 Transportation/Propostition C Fund 45,030.33 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 7,932.95 125 Headstart Fund 161.08 127 Air Quality Improvement Fund 246.98 128 State Grants & Seisures 1,956.61 220 Capital Projects Fund 5,362.47 231 Consumer Services Fund 39,304.35 232 Water Fund 45,758.97 233 Light Fund 51,098.39 234 Sewer Fund 120,000.00 235 Azusa Valley Water Fund 25,873.28 241 Employee Benefits Fund 62,698.41 242 Self Insurance Fund 19,521.78 243 Central Services Fund 19,047.97 261 Special Deposits Fund 610,745.89 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 1,209,944.30 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 18th day of November 1996. 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 18th day of November 1996 by the following vote of the Council: AYES: ZI //COUNCILMEMBERS: HARP,-ISON, MADRID, NARANJO, BEEBE, ALEXANDER 1411tw" WARRANTS #47521-47525,47544-47550 PRE -DATED WARRANTS 447526-47528,47551-47552 SPOILED DOCUMENTS WARRANTS #47529-47543,47553-47917 COMP WRITTEN • FINANCE-FA310H TIME Eo:50:56 PAY VENDOR NAME DESCRIPTION CITYOF AZUSA PRELIMINARY HANDURITE CHECK REGISTER FOR 10/31/96 PACE 0001 DATE 10/31/96 VND.i<; ACCOUNT NUMBER_11 TRN • AMOUNT -INV/REF DATE POO CHK • PROJ •; , ACCOUNT DESCRIPTION _ "' ; -� AMOUNT UNENC _ H AMERICAN SAVINGS BANK/BPS 05030 101-400-1411-6315 00449 $4.00 10/28/ 96 I- AM SAV BANK/SEARCH-FEE-FOR-AUD _.ADMIN/GEN-ACCTG /ACCTC/AUDITING-SERVICES 40:00 rrr VENDOR TOTAL rrrrrrrrrrrr rrr rrrr�rs rrrrrrrrrrrrrrrrrsrrrrrr r�rprrrp rrrrrrrrrrp $4.00 --'- H AZUSA CITY FED CREDIT UNION 01305 E61 -20S-0000-3035 00784 $SE,022.67 AFCU/DUES PR•22/96 •�: ,, ,i`.� , y. , ,..>,r ,,,�,� ,i: - /CREDIT -UNION -PAYABLE .; u• UFNOOR TOTAL •rrrrrrrrrrrrrrr•r4rr�rrrrrrrrrr�rrrrrrrrrrr�rrrrrr�rr�rrrrrrrrrrrr�.. $58,022 87 .... 47546 10/24/96 47525 I H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00996 $8,264.77 10/24/96 47524 -- 10:00— AZ PYR/NET PYR=AR'D/PR•2279 :. ,.� H CITY OF AZUSA PAYROLL ACCOUNT /WACES-S-SAL'ARIES-PAYABL $0:00_-_'_-" 47524 H CITY OF AZUSA PAYROLL ACCOUNT 00355,• 261-205-0000-2760 00997 $399,082.17 10/24/96 47524 AZ PYR/NET PYR=CITY7PR•E2796 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrras+rrrrrrrrrrrrrrrrrrr►rrrrrrrr►rrrrrrrrr►rr►r /WAGES-6-SALARIES-PAYABL- —'*0!00-- 0:00-'--'H H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00890 $358.67 10/24/96 47524 • "'-" DATACOMM/BAR CODE -READER AZ PYRL/FED-TAX'-AR'07PR•2E79 --$0:00----- ^ <, s- ". /TAXES-PBL/WITHHELD/FED —$0:00*--- CITY OF AZUSA PAYROLL ACCOUNO:�, '- 00355 '` 261-20_5 0000 3001 - 00891 •"' -- i88,1E4 39 "; ,',^-- 10/24/96 47524 H -'-"- AZ PYR/FED'TAX=CITT7PR•22796 7TAXES-PBL-/WITHHEL'D/FED $0':00---- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01175 $85.14 10/24/96 AZ PYR/FICA-TAX-AR'D7PR•2279 , TAXES-PAYABL'E/FICA -$0:0 47524 CITY OF AZUSA PAYROLL ACCOUNT 00355 - 261-205-0000-3003 ' 01176 $364.12 10/24/96 47524 /TAXES-PAYABLE/FICA $0.00---"-.-`-- ,.� AZ PYR/80C 8EC'TX=AR'Dl•22J96 .. H CITY OF AZUSA PAYROLL ACCOUNT 00355 861-205-0000-3003 01177 010,587.08 10/24/96 47524 AZ PYR/FICA TAX=CITY/PR•2E796 - /TAXER-PAYABLE/PICA. 10:00— ,.� H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01073 024,620.76 10/24/96 ------- 47524 AZ PYR/STATE TAX=CIT77PR•2E796 —/TAXES-PBL/WITHHELD/STAT--$0;00 0525,487.10 .. �.. rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrras+rrrrrrrrrrrrrrrrrrr►rrrrrrrr►rrrrrrrrr►rr►r -'-------- I' H DATACOM INC. 06155 231 400-2200-7150 00007 $13,300.00 6531 10/26/96 47545 — - - • "'-" DATACOMM/BAR CODE -READER 06900-CAPITAL-PROJS—/OFFICE-FURN-6'EOUIPMENT --$0:00----- ..�....s t,a., ............ ••r•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr ra rr♦rrrrrrrrr grrrr $13,300.00 H TIMOTHY E. *LONG SRA - 06298 ' 220 401-2200-7120 00047 $3,000.00 10/23/96 _ 47523 -" T.LONC/APSC'APPRSL.COLLTRL. 650900 -CAPITAL" PROJS—/BLDCS/CONST-&-MAJOR-IMP $0:00 FINANCE-FA310H TIME 20:50:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 10/31/96 VND f .iY ACCOUNT NUMBER �" TRN O PROJ •-r ACCOUNT DESCRIPTION PACE 0002 J DATE 10/31/96 (•� INV/REF DATE POO CHK 0 ,7n.AMOUNT UNENC- rrr VENDOR TOTAL rrrrrrrrp rrrrrrrrr►rrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrsrrrrrr $3,000.00 -.._-- H LOS ANGELES COUNTY CLERK 047061.'- 232-400-1911-8723 " -00363-` 125 00. _ 10/22/96 47522 LACO CLK/FEE=NTCE.OF-EXEMPTN WATER -OPUS /OUTSIDE-SVCIWATER "$0:00--"-'" . rrr VENDOR TOTALrrrrrrrrrrrr rrrrrrrrrrrrrrpa rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr *25 00 -`-- - _ IF H PUBLIC EMPLOYEES RETIRENENT,�' 0035] 101-101=0000-0002 ' 00267' $30,091 00 K 10/31/96 47548 PERS/8URPAS8T:TSOOE /CASH/PAYROLL SYSTEM$ 00446 111 908 35CR 10/31/96 47548 " •I H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6... POLICE-OPNB /PERS/EMPLOYEE-CONTRIB f0: 00- 00353 - 241 400 1213 610100520 '-' $11,908 35CR, 10/31/96 47548 PERS/75002 SURP:A68T.EMPCYEE -""'- PERS/75002 BURP EMPL BENEFITS—/PERS/EMPLOYEE-CONTRIB H PUBLIC EMPLOYEES RETIREMENT - 00353 -101-400-1611-6105 00461 *18,182 65CR 10/31/96 " 47548 47548 ------ _i PERS/7500E SURP.ASST:EMPL'YR EMPL BENEFITS—/PERSYEMPLOYER-CONTRIB Y ^ POLICE-OPNS—/PERS/EMPLOYER-CONTRIB ---$0.00 H PUBLIC EMPLOYEES RETIREMENT - N PUBLIC EMPLOYEES RETIREMENT 00353 241 101-0000-0002 00407 $30,091 OOCR 10/31/96 47548 ,.i H PUBLIC EMPLOYEES RETIREMENT 00353 261-805-0000-3070 00416 $444.34 !PERS-PBL/W-H-FR EMPLOYE PERS/BURP"ABST:75002 .... 47548 .,. -CASH/PAYR OCL TEST a . ,,Z,,,�,,.. ., ..� rrr VENDOR TOTAL rrrrrrrrsrp rrrsrrrrrw rrrrrrrrrrrrrrrrrr•rrrr grrrrrrrrrrrrrrrrrrrr $57,835.65 H PUBLIC EMPLOYEES RETIREMENT "'> 00353 k, � : e41-300-000-04770 `' 0062E �' f30, 09i 00!,=� 10/31/96 47548 _ - —" PERS/SURP ASST -.75008- , /BENEFITS/INTERFUND $0:00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00519 *37,997.12 10/31/96 47548 - EFI TSPERO/EMPLOYEE-CONTRIB *0:00 -- H SEA WEST ENTERPRISES --"" SEA WEST/10X"RETH. 06224 115 -EOE -0000-2745 00003 $7,395.79CR 10/28/96 47544 fCONTRCTS PBLICONSTIRETN *0:00— --- --- PERS/PROBE/96- 'f .aE'r i.. zEMPL, fit—'-- M PUBLIC EMPL0YEE8 RETIREMENT " 00353 - 241 400 1213 610100520 '-' $11,908 35CR, 10/31/96 47548 -""'- PERS/75002 BURP EMPL BENEFITS—/PERS/EMPLOYEE-CONTRIB H PUBLIC EMPLOYEES RETIREMENT.,. 00353 241-400-1213-6105 00591 $49,485.19 10/31/96 *0:00 47548 ------ _i PERS/TTL EMPLYR-CNTRIB ,...-1� EMPL BENEFITS—/PERSYEMPLOYER-CONTRIB Y ^ H PUBLIC EMPLOYEES RETIREMENT __•` x.,_.; 00353 241 400-1213-6105 00592 $18,182 65CR - 10/31/96 $0:00 47548 ---' '-' PERS/75002 SURP.ASST:EMPLYR-- EMPC BENEFITS—IPERS/EMPLOYER-CONTRIB ,.i H PUBLIC EMPLOYEES RETIREMENT 00353 261-805-0000-3070 00416 $444.34 !PERS-PBL/W-H-FR EMPLOYE 10/31/96 f0: 00 — 47548 --'-- PERS/EMP.RET.BU1'-BACK - , a . ,,Z,,,�,,.. ..� rrr VENDOR TOTAL rrrrrrrrsrp rrrsrrrrrw rrrrrrrrrrrrrrrrrr•rrrr grrrrrrrrrrrrrrrrrrrr $57,835.65 H SEA WEST ENTERPRISES --"" SEA WEST/10X"RETH. 06224 115 -EOE -0000-2745 00003 $7,395.79CR 10/28/96 47544 fCONTRCTS PBLICONSTIRETN *0:00— --- --- • • !:1 FINANCE-FA310H TIME 20:50:56 _ j.I PAY VENDOR NAME DESCRIPTION H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 10/31/96 PACE 0003 DATE 10/31/96 VND t ".ACCOUNT NUMBERTRN •` AMOUNT '.INV/REF DATE POS CHK 1 ..�•.`-«3{. PROd •. tACCOUNT DESCRIPTION ,''�, AMOUNT UNENC SEA WEST ENTERPRISES 06224 115-400-1731-7130 00036 $73,957.92 10/26/96 SEA WEST/TRNST:FCL'TY.IMPRVM AT0164-TRANSPORTATION —ISTRUCTURES/OTHER *0-00 y-.._ SEA WEST ENTERPRISES - „06224.��; 117-202-0000 2745 .., 00004-• 14,930.51CR _' 10/28/96 SEA WEST/1O%-RETN: . AT0164 /CONTRCTS'PSL/CONST/RETN *0:00 H SEA WEST ENTERPRISER 06224 117-400-1731-7130 00030 149,305 28 SEA WEST/TRNST:FCLTTIMPRVM <f a ^t x•21 AT0164-TRANBPORTATION STRUCTURES/OTHER . orunne tnTel.••••••••••r••••••rrrrrr►r•i••rrrrrrrrrrrrrr�r•r•rrrrrrr•r•ro•rrrr•r 1110.936.90 47544 47544 10/28/96 47544 —10700—' STATE BOARD OF EQUALIZATION 00877 101-116-0000-1601 04250 $76.00 10/31/96 BRD EOL/OUT'OF"STATE-TAX /INV/MATERIALS'&-SUPPLIE *0:00"' -- STATE BOARD OF EQUALIZATION 008771 101-116-0000-1605'. 04281- $22.00 10/31/96 BRD EQL/OUT OF'STATE-TAA /INV/OFFICE"SUPPLIES-$0:00--,--- STATE BOARD OF EQUALIZATION 00877 BRD EQL/VIDEO"RENTALS -: STATE BOARD OF EQUALIZATION '?;4�-'00877 BRD EOL/OUT-OF-STATE-BK.PRCHS 101-300-0000-4410 00225 $105.00 10/31/96 01r tr /RENTS/LIBRARY_, .- 0-6503 05551l 10/31/96' CITY -LIBRARY /BOOKS00--- STATE BOARD OF EQUALIZATION 00877 101-400-1500-6512 00194 *27.00 10/31/96 *0:00 BRD EOL/OUT'OF-STATE'TAX _: .• <+, ,y7 fCITY-LIBRARY. /AUDIO-RECORDINC y-.._ STATE BOARD OF EQUALIZATION ' 00877 '101-400-1500 6515` 00467 - , 114.00 10/31/96 $0:00 BRD EOL/OUT OF -STATE -'TAX CITY`L'IBRARY—/FILMS"-6-VIDEO-RECORDINC POLICE-OPNS'—/UNIFORMS-9-LAUNDRY STATE BOARD OF EQUALIZATION 00877 101-400-1500-6530 01844 $6.00 loisli Y• $0:00 BRD EOL/OUT'OF-STATE-TAX.x 47550 ...CITY-LIBRARY—/SUPPL'IES/OFFICE y-.._ STATE BOARD OF EQUALIZATION 008T7 101-400-1611-6201 00917 $12.00 ° 10/31/96 --$0:00 BRD EOL/OUT OF 'STATE -TAX POLICE-OPNS'—/UNIFORMS-9-LAUNDRY STATE BOARD OF EQUALIZATION OOB77 101-400-1611-6563 04673 $91.00 10/31/96 *0:00 BRD EQL/OUT"OF-STATE-TAX r .,.:+_• „-.-.. POLICE-OPNS—/SUPPLIES/SPECIAL,,- } STATE BOARD OF EQUALIZATION 00877 101-400-1611-7140 00289 $130.00 10/31/96 $0:00 BRD EOL/OUT OF STATE -TAX POLICE-OPNS —/EQUIPMENT -&-MACHINERY STATE BOARD OF EQUALIZATION 00877 101-400-1711-6625 04946 $13.00 -EXPENSES 10/31/96 $0:00 BRD EOL/OUT-OF STATE -TAX RECREATION /PROGRAM .. 47550 l"I 47550 _47550 47550 47550 47550 47550 l"I _47550 47550 47550 47550 47550 47550 r: r ._ FINANCE-FA310H TIME 20:50:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDURITE CHECK RECISTER FOR 10/31/96 ,VND •� kACCOUNTrNUMBER= .?'�.`'� TRN $ ' Y�^-?• •>"+ ,. j:. f,A i.. PROJ,*,` ACCOUNT DESCRIPTION. PACE 0004 DATE 10/31/96 ' DATE POO CHK 0 JNT UNENC ., ,' - H STATE BOARD OF EQUALIZATION 00877 125-400-1741-6503 00020 $40.00 10/31/96 47550 ----' BRD EQL/OUT'OF`STATE-TA%- ., �:,,� -....WATER'FUND/INV/MATERIALS-6-SUPPLIES HEAD-START-PROC-YBOOKS .. - 0.-00 ';, OOB77 233.116-0000-1601 04429-' $79.00 ,. 10/31/96 47550 .. BRD EDL/OUT"OF-STATE'TA% ,;-e•-*n, r t rte. _ELECTRIC OPNS..DISTRIBUTION-EXP>MISC —$0:00 H STATE BOARD OF EQUALIZATION 00677 '• 128 400-1500-6503 00129 �' - $29.00 10/31/96 47550 -'"- BRD EOL/OUT OF -STATE -TAX j— - -- BRD EDL/OVT-OF-STATE-TAX CITY-LIBRARY—YBOOKS OPNS—YMETERS/ELECTRI--'- $0:00 ------"-' .. _ H STATE BOARD OF EQUALIZATION 00877 231 -400 -193l -6S27 00412 $4.00 10/31/96 47550 --- ---- " " BRD EOL/OUT-OF-STATE-TA%;., a ,ry,�tiiucr.�CONBUMER SVCS ;—>8UPPLIEB>COMPUTER t .; f0-00. ! x " Ynx 00332--';'-'+ "�•10/31/96 ft0 00 " 47550 H -- "- ,STATE BOARD OF EQUALIZATION -STATE -TAX- '• 0087' 231-400-1931-6689 CONSUMER-SVCS—/PROGRAM-EXPENSES i�;.rt $0:00 ----- -'-- BRD EQL/OUT OF I.. 02574 05 00 10/31/96 47550 H H STATE BOARD OF EQUALIZATION -STATE -TAX 00677 232-116-0000-1601 40:00-"---'— BRO EQLlOUT-OF'STATE-TA BRD EOL/OUT OF ....., '... .. ?a �.,. ., �:,,� -....WATER'FUND/INV/MATERIALS-6-SUPPLIES H STATE BOARD OF EQUALIZATION ".� ';, OOB77 233.116-0000-1601 04429-' $79.00 ,. 10/31/96 47550 .. BRD EDL/OUT"OF-STATE'TA% ,;-e•-*n, r t rte. _ELECTRIC OPNS..DISTRIBUTION-EXP>MISC —$0:00 >INV/MATERIAL8 6-SUPP L'IE -90;00 --- ''" -- I H STATE BOARD OF EQUALIZATION 00877 233-400-1921-8170 00997$6 .00 10/31/96 47550 1r. j— - -- BRD EDL/OVT-OF-STATE-TAX s ELECTRIC OPNS—YMETERS/ELECTRI--'- H STATE BOARD OF EQUALIZATION �?'?'*? 00877 4 233 400 1981 8195-+ '- 00E19 " " a - - •••' 118 00 a'p. + `i- - `'�' EL-ECTRIC-OPNS—/EOT>ELECT>LAB/METER-SHO ' 10/31/ 96 47550 f0;00 -- - BRO EQLlOUT-OF'STATE-TA H STATE BOARD OF EQUALIZATION 00877 233-400-1921-8288 00968 $32.00 10/31/96 47550 .. BRD EOL/OUT-OF-STATE-TAA '.. ,;-e•-*n, r t rte. _ELECTRIC OPNS..DISTRIBUTION-EXP>MISC —$0:00 I �;. z - K' +�n 10/31/96 47550 H STATE BOARD OF EQUALIZATION 23.5 4.00 1918 8564 00036 -' - 9182. 00 :" s:' 008771.00.00 .. _ ----BRD _; - r. AVUC-OPERATIONS-YEOUIPMENT/PURIFICATION 00..00 — .. •I EOL/OUT"OF-STATE-STATE H STATE BOARD OF EQUALIZATION 00677 235-400-1912-8697 00052 $39.00 10/31/96 47550 BRD ECL/OUT-OF-STATE-TAX AVYC'OPERATIONB-YMAINT>METER-6 DET CK -----10:00 .,. . 'f'i - .'��� .,. ... . ria +.; _ — �.. • ., •*• VENDOR TOTAL•��f����t��rt�►�������►����+000r��4���0f0���+���►����������ft������0?� 41.014 00,! - ..,.- I.. STATE BOARD OF EQUALIZATION 04422 101-116-0000-1680 00531 $78.16 -Y 10/21090 0 47 521 .H ..I BRD.EQL/JUL=8EP7 96 BTRC-FE SO AR D /INV>CA L3N CITY .-.' .;.c :.,: + �. �r'y u�f� . .x z�,5i-Y`..yA z(gr"`;% •; ,.: .... ; ..-. ,. r-..' ._�` 0000-1625, 00332 -- '• 477 /710/22/96 47521 .. H STATE BOARD OF EQUALIZATION 04422 .19 116 .._ _., /INV/GASOLINE/POL-ICE'°'" - 10:00---- �- --"- BRD.EQL/JUL=SEPT'96-'STRC:FE H STATE BOARD OF EQUALIZATION 0448E 101-116-0000-1630 00474 $46.80 f0/EE/96 47521 --"- BRD.EOL/JUL=SEPT'96-STRC:FE ,-, .+ YINV>DIESEL FUEL - ' CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0005 • TIME 20:50:56 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAMEDESCRIPTION ID •_,per ACCOP NUMBER DATE PO• AMOUNT�'3NV/AMOUNT CHK • ' OJACCOUNTNDESCRIPTION UNENCREF- - H STATE BOARD OF EQUALIZATION 0442E 115-116-0000-1620 00036 *57.65 10/22/96 47521 —"' SRO.EOL/JUL=SEPT•96-STRC.FE _ .' :.- _.::.'., 1INV/CASOL'INE/CITY-YARD *0700 H STATE BOARD OF EQUALIZATION',, - 04422 117-116-0000-1630 .00045 $19.80 _ '''i 10/22/96 47521 BRD.EOL/JUL=SEPT•96--STRC':FE INV/DIESEL FUEL *0:00—"---- _ rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrssrrrpprrrrrrrrrrrrrrrrr f279.58 • ::I rs• PAY CODE TOTAL$763,905 10 rr► TOTAL WARRANTS rrrrprrprr►•rrrrrrrrrr►rrrrrrrprrrrp•rrrrrrrpprrrrrr►rrrrrrr *763,905.10 $0.00 • I.a ;I FINANCE-FA310H TIME 18:05403 PAY VENDOR DESCRII H -STATE BRD.EO' I -iii VENDOR TOT. PAY CODE T L TOTAL WARR li I1 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE Vogl OR -1'1704796+ DATE -11 0,4 /0479r-- NAME J'x.••J,y ' VNO { ��� ACCOUNT NUMBER,i``� �`? TRN {' J, ` .'= ' AMOUNT a INV/REF;'' DATE PO{ CHK , _ JTION — PRO7-0 ACCOUNT -DESCRIPTION. AMOUNT-UNENC I: BOARD -OF -EQUALIZATION -02{55 ,yc3.273�02=0000=278S- —,—,OOT99F, $1-r,-746.80 - 10728796 47547' ./'96 -3RD OTR/ENRCY.SRCH > -$ rr',- ELEC SURCHARGE PBL f0.00 �J /CONfS a`p4'.4 1L - )TALiiiiiiiiii p ... 1Y.N i ale yy NY /.,�t3 Aa'. a{ � �i £ '•#4 C� y4 J t{�5,S F.T��<T"Cp�j .. lS .' .; 1;r .r, ?g{'. �"s'Y, �'f�'flayk, b M.^•: u Mf J1'�Q. �'"•K� 4Y _Y n.� � .,. i' .`� _z(Fst 4NTS ilii i�iiTiiZia3iiiiiiiiGiiiiiaii:544444 44444 iiiiiiiiiiiiiiiiiii—f11 ;'/46-80f0-00-------� .• r ` by �, •'i4 ! n�k{)ti`CIX IT'N� ? LY' t2 S �,•f o ` ;�* P - __�_...__ �IjI " o P e 3 t k J ti 4 9 1. t r Y1 S 'G3k•C'Yika}(�q'.ti� !4, W ar JY1�, �J.j.. j' •frd'n'Ni �h) t,.. s l R HI•ff+ a1.tl Ak'.?' �' Ah S ti3�ry.�'`J1'f y1r Vt iT ,y i4 i "fes •f Y ✓ p (�..{y ff,,i� s� 'v ; . -- ei� a� r ;55$ �'dsu,a C;#... "c'A",�'� due4 _ ...ik.':.., ..,u, L Rt � x _ ,�.:} ! ... ..'.'. r T�_. :'.x. Y' •_._ 'j" - 0.) - CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE DATE 0001 _ 10/28/96. ^_•� FOR 1 0/24/96 TIME 09:40:29 • `-------- -- - --- -'--- PAY VENDOR NAME VND 11 ", -' ACCOUNT NUMBER4, TRN • `'- AMOUNT .- INV/REF DATE PO* CHK f _ I.i DESCRIPTION _ "_PROJ i '_ ACCOUNT DESCRIPTION AMOUNT UNENC '.� R AZV3A POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00460 $2,324.75 10/24/96 47529 APOA/DUES PRM22/96-- - — DUES-PAYABCE7APRA ... 30:O0'"` ♦er VENDOR TOTAL rr/a Rtrrtrffaritftrrtrrrftffffffrarffifftrtf•ffftrfttfrrfftatrf�►iri• $2,324.75 R BANK OF CALIFORNIA 93573 241-400-1213-6109 00238 $1,062.06 10/24/96 47530 _ B OF CA/PARS$01797=OO7PRtl2279b -- EMPL BENEFITS .7PARS7EMPCOYER R BANK OF CALIFORNIA 93573 261-205-0000 3073': 00285 ° $1,062.06 10/24/96 - 47530 B OF CA/FR$22/9b - 7PAR57EMPLOYEE i: $0'.00 VENDOR TOTAL rwwtti RitfaraltrrrfflawwRatrriafrtrrtrfirritftRrtffRtw++iatafttrfrff $2,124.12 04145 -. '�, $276.92 R EL wBRASSEAU ____ 053_5.4' 10/24/96 47531 _ _26_1_-_205-0_000-3099 E.BRASSEAU/#EAD103753 PRf22796 _ -�P7R-DED-UITHHECDIOTHER'--- $0.00 i ass VENDOR TOTAL awtaaRssaasaaarrsaaa+rirrasrraaaasfrrasr+raarrrrrar+srsewrfsrrwrtars *276 92 R CAMERON PROPERTIES, INC. 101-300 0000 4748 ;'A 00278 "°s*�a.:e '-Y-,$41648]^`''. - .`. 10/24/96 47532 ... _. .. ..- _96488 --'------___..- -'— 7FIRE-SAFETFEE----.._ CMRN.PRP/ASSMT.FEE REBATE $0:00--- •I R CAMERON PROPERTIES, INC. 96488 101-300-0000-4748 00279 $209.35 10/24/96 47532 -- CMRN.PROP/UTIL.TAX REBATE --FIRE-SAF -FEErJ.m F,: $0:00- I..I VENDOR TOTAL +*arts►sss»arrersrrrrr+srsrssrrfsarrr►►sssrs+rrrrass+ssr►frftrrrfss''.,' !625 83 ,'�"��'- -, I. '` • R CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00462 $115.00 -7DUES-PAYABIEIAPRA _10/24/96 !0.00- 47533 _..� CAPP/DUES_ PR$22/96 I„ aas VENDOR TOTALs+srsssss+assrrrsrsrsrssarrrsrarrrssssrssrasrrsasrrrrsrasrrsarssssa■ $115.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04147 $173.08 10/24/96 --!0:00'-` 47534 -'-- -' --DEO-UITHHEL"D7OTHER- - ----- %P7R CRT.TRSTEE/$CSD01580-PR$2S79b--- - ata VENDOR TOTALrrrsrsssrarsaarsfsarrrffarsrsrrssrssrr►rsfasrarrrrrrssa►srsrararrsrs $173.08 I R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04151 .$161.53 10/24/96 -- 47535 I;;I " L(DA/$117270 PRR22/9b 7P7R-DEO-UITHHECD7OTHER 50.00'- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 09:40:29 FOR 10/e4/96 az ACCOUNT NUMBER PAY VENDOR NAME TRN *%kel DESCRIPTION PROJ ACCOUNT-DESCRIP *so VENDOR TOTAL so** R FOOTHILL VISTA MOBILE 94790 101-300-0000-41 03 00225: FTHL VSTA/9-96 UTIL.TAX RbT Tl R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00277 FTHL VSTA/9-96- Assht-PEE -Ro ".1; AK VENDOR TOTAL R GREAT UESTERN BANK 00876 261-205-0000-3010 01080 GWB/DEF COMP/PR#22799 77777'77DEF VENDOR TOTAL R MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 04143 77F7A it ♦rs VENDOR TOTAL R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01082 LNP/bEF COMP/PN#2e796 sts VENDOR TOTAL R MINTRIN PUPPET PRODUCITONS 94668 128-400-I500-6625 00095 MINIKIN/PUPPET-PRFM.-I-o=29:,-96 CLOOOI-CITY-LIBRART...,,, P R C VENDOR TOTAL R JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04139 ...... i.RDROUEZ/ORFL643864—PR#99796,-, 7,77,� Ao VENDOR TOTAL R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04149 sBCOPiO8LF67152 $5,248.3e 10/24/96 47537 ON"AYABLE-, —.,- 00-1 00- $359.53 10/24/96 $o -Do 47538 $1,542.03 10/24/96 47539 ORFI�-PA E, $0 .00— .00 $290.00 NSES t 290.00 10/24/96 47540 7--W 00 $576.9e 10/24/96 47541 rTRHELIY70THER SO: Do--- $576.9elm`..' 10/24/96 47542 ELD70TRER-7—.,. 0) PAGE 000e DATE 10/e8/96 -AM -l"INV/REF Owl* DATE POO K 0 AMOUNT UNENC 6 7 0 9,. 5 10/24/96 47S36 ER TA wu.uv $2,611.24 10/24/96 47536 y7FEr;wj 0 0-.- 0 0 $5,248.3e 10/24/96 47537 ON"AYABLE-, —.,- 00-1 00- $359.53 10/24/96 $o -Do 47538 $1,542.03 10/24/96 47539 ORFI�-PA E, $0 .00— .00 $290.00 NSES t 290.00 10/24/96 47540 7--W 00 $576.9e 10/24/96 47541 rTRHELIY70THER SO: Do--- $576.9elm`..' 10/24/96 47542 ELD70TRER-7—.,. 0) *** PAY CODE TOTAL►rarrrsrar***r►rrru•srrrrrssrrr*rrr••*►al+rsr•*s*rru *r*tsr*srs►• $17,549.78 R A—Z BUS SALES 04299 243-400-1733-6825 OO897 $93.26 14683 10/31/96 47556 AZ BUS/186 REPL DRIVE LINE AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 .nil' I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 18:58:25 . FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC C 20TH CENTURY INSURANCE CO. 06299 242-400-1221-6740 01713 $61005.21 10/31/96 47553 20TH CNTRY/STTLMNT 96-36 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •r• VENDOR TOTAL •rarrrs*ss•*+r*rrrrrrr p•r**r**rrr*r*srrrrrr•+ssrrrssasrrarrr►rrrrr• $6,005.21 C BEST, BEST d KRIEGER 05804 242-400-1221-6740 01709 $198.00 10/30/96 47554 BBK/MARKIEWICZ/281291/190832 HR6100 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C BEST, BEST 6 KRIEGER 05804 242-400-1221-6740 01710 $629.84 10/30/96 47554 • BBK/HOBBS/281289/189803 HR1811 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C BEST, BEST 8 KRIEGER 05804 242-400-1221-6740 01711 $1,237.50 10/30/96 47554 BBK/ESTRADA/281290/190014 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C BEST, BEST 8 KRIEGER 05804 242-400-1221-6740 01712 03,589.20 10/30/96 47554 BBK/CASON/281292/187493 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 a►• VENDOR TOTAL •rrr*taw•rarwaaarrra*ss*r*a*wa***aaa*rrwwrrsr•+*carr aaaw rrw*rs*s••as $5,654.54 C CARL *WARREN d CO. 01054 242-400-1221-6740 01704 $710.52 10/30/96 47555 CW/MAILANGKAY/340309/184700 HRIS31 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 . C CARL •WARREN 8 CO. 01054 242-400-1221-6740 01705 $882.25 10/30/96 47555 CW/COUNTY OF LA/340310/190594 HRIS31 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN & CO. 01054 242-400-1221-6740 01706 $2,183.16 10/30/96 47555 CW/DELGADO/340602/184059 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL •WARREN & CO. 01054 242-400-1221-6740 01707 $533.94 10/30/96 47555 CW/MERCURY INS/340603/188448 • HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN E CO. 01054 242-400-1221-6740 01708 $1,580.16 10/30/96 47555 CW/CASON/340155/187493 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 aw• VENDOR TOTAL ••rr*►rsrraarsr*r*sst*sar*r*wassrtr**r►rrraas*t*srs*arrsr*stswsr•o* s $5,890.03 *** PAY CODE TOTAL►rarrrsrar***r►rrru•srrrrrssrrr*rrr••*►al+rsr•*s*rru *r*tsr*srs►• $17,549.78 R A—Z BUS SALES 04299 243-400-1733-6825 OO897 $93.26 14683 10/31/96 47556 AZ BUS/186 REPL DRIVE LINE AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 .nil' I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P011 CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R A-Z BUS SALES 04299 243-400-1733-6825 00898 •733.82 14774 10/31/96 47556 AZ BUS/$87 MAINT,REPAIRS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL►•s►••swsrsssssssswswrs••sssrssssessssstss ss set••ssss►sssssrrssssss• $827.08 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00492 $23.81 35235 10/30/96 47557 ACOSTA/PLANTS,TREES PARK MAINT /PLANTS & TREES $0.00 R ACOSTA GROWERS, INC. - 00458 101-400-2311-6548 00493 $151.55 35421 10/30/96 47557 ACOSTA/PLANTS,TREES PARK MAINT /PLANTS 6 TREES $0.00 •►• VENDOR TOTAL ••r►•sw•s►•str•►••rw►ss•ttsw►►•stss••ssswtw•ss sssrstss rrs►ts►srssss• $175.36 R AIR-EX AIR CONDITIONING, INC. 05123. 101-400-2313-6493 02290 $1,474.03 28004 10/30/96 47558 AIR-EX/A/C REP AUGUST96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02291 $123.50 28007 10/30/96 47858 AIR-EX/A/C REP AUCUST96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. OS123 101-400-2313-6493 02292 $123.50 28028 10/30/96 47SSS AIR-EX/A/C REP AUGUST96 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02293 $261.50 28005 10/30/96 47SSS AIR-EX/A/C REP AUGUST96 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02294 $1SS.00 28006 10/30/96 47SSS AIR-EX/A/C REP AUGUST96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •tt VENDOR TOTAL ►•►♦rat••tsss••t►♦ q#tsss■rrttssssts•w►►ttw►►•tstssw■►ssttsstts• ss► s $2,140.53 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00300 $59.62 10/31/96 47559 AIRTOUCH/1245759 383-5813 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00967 $65.75 10/31/96 47559 AIRTOUCH/1246285 399-4117 - ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 •ts VENDOR TOTAL rtwwsw►rwssrst►•wss►ssst••stwwssstwsssssw►w•sssws►►►sswwsssswsq sst• $125.37 R ALERT CENTRE INC 95873 231-400-1931-6815 00398 0232.10 66829 10/31/96 47560 ALERT CNTR/939728 ALRM MNTRG CONSUMER SVCS /MAINT d REPAIR/BLDCS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rs♦ VENDOR TOTAL $232.10 R ALHAMBRA FOUNDRY CO., LTD. 00439 232-116-0000-1601 02568 $1,151.78 05888 10/30/96 47561 ALHMBRA FNDRY/COVER VALVE BX WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 pr VENDOR TOTAL +sorra+rrrarrr++rrrrr♦tss«rr+r+rarrr+rrrrrrr++rrrr+rrrrr++rr+rarra w $1,151.78 - R ALTAIR GASSES 6 EQUIPMENT 06178 233-400-1921-8298 03080 $15.75 51635 10/30/96 47562 • ALTAIR/OXYGEN ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R ALTAIR GASSES & EQUIPMENT 06178 233-400-1921-8298 03088 $25.59 11032 10/31/96 47562 ALTAIR/UTIL.SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R ALTAIR GASSES 6 EQUIPMENT 06178 233-400-1921-8298 03089 $14.17 11033 10/31/96 47562 ' ALTAIR/UTIL.SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R ALTAIR GASSES d EQUIPMENT 06178 233-400-1921-8298 03090 $14.17 19628 10/31/96 47562 ALTAIR/UTIL.SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 ' R ALTAIR GASSES 6 EQUIPMENT 06178 233-400-1921-8298 03091 $29.60 69261 10/31/96 47562 ALTAIR/UTIL.SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 s«r VENDOR TOTAL rrrsrrssr $99.58 R ART *ALVA 94406 101-400-1113-6006 01505 $50.00 10/31/96 47563 A.ALVA/MTGS.9/11623/96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 trr VENDOR TOTAL rrrsrrrrrrrr+srrrsrsarrr►sscar♦•rarrrtrrr►srrsrrrrrr►+trrrr+ar r+►rrr $50.00 • R AMERICAN INST.OF CPA'S 01667 101-400-1411-6230 00167 $100.00 10/30/96 47564 AMER INST CPA/96-97 M MEDINA ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL rrarrrrrtrsrar«rsrrr ra«sr«r+rrrrrr«srrstssrs+rrrrrtsrrstsrr+a+••• t■ s $100.00 R AMERICAN WATER WORKS ASSOC. 94596 235-400-1912-6230 00026 $47.65 28526 10/31/96 47565 AMER WW/SURF WTR TRTMT MNLS AVWC OPERATIONS /DUES 6 SUBSCRIPTIONS $0.00 wta VENDOR TOTAL«sessrr►rsssarrrsrrsrsrasrssrsr•rarssrrrrrss p srr♦■r+ rssr s a w r s r r r r rr $47.65 R ANIXTER INC. 00443 233-400-1921-6527 00051 $45.33 91853 10/31/96 47566 ANIXTER/UTIL MAINT SUPPLIES ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 FINANCE—FA310 TIME 18:58:25 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 10/31/96 DATE 10/31/96 VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R ANIXTER INC. 00443 243-400-1940-6415 00023 $2,595.08 20454 10/29/96 ANIXTER/UTIL SUPPLIES I INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R ANIXTER INC. 00443 243-400-1940-6415 00024 0160.000R 91569 10/29/96 ANIXTER/CREDIT143-191569 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R ANIXTER INC. 00443 243-400-1940-6S27 00043 $47.15 90953 10/30/96 ANIXTER/UTIL SUPPLIES INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 R ANIXTER INC. 00443 243-400-1940-6835 00021 $105.06 91852 10/31/96 ANIXTER/UTIL MAINT SUPPLIES INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL •srrrrrrrsssssssrr r••sssrrsrrssrrrrsssrsrs►ssss•rrsssssssr$srrsssss• $2,632.62 R ARBOR NURSERY 00445 101-400-2311-6548 00491 $246.81 10697 10/30/96 ARBOR NRSRY/PRKUY TREES PARK MAINT /PLANTS 6 TREES $0.00 •r• VENDOR TOTAL ♦rssrsrs•srsssp rrrrsrar♦ssssrrrrsstrr p rsrsrsrsssrrrasrtsrsrsrrr••• $246.81 R ASSAEL MITSUBISHI MOTORS 06170 101-400-2314-6560 01327 974.10 17542 10/29/96 ASSAEL MITS/REP DODGE VEH CENTRAL GARAGE /REPAIR PARTS $0.00 •rr VENDOR TOTAL•ssssrr•srrsrrssssrrssssrrrrisarrrsrssrrssrs•. s••rssrsrrsssrss a rrss $74.10 i R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05534 $20.33 32374 10/30/96 ASSOC ASPHLT/ASPHTL,EMLSN STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05535 $43.73 32484 10/30/96 ASSOC ASPHLT/ASPHTL,EMLSN STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05536 $71.16 32593 10/30/96 ASSOC ASPHLT/ASPHTL,EMLSN STREET MAINT . /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00152 $223.89 31719 10/31/96 ASSOC ASPHLT/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00153 $490.85 32755 10/31/96 ASSOC.ASPHLT/ASPHALT WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R ASSOCIATED ASPHALT 00064 235-400-191E-8661 00089 $184.07 32457 10/31/96 ASSOC.ASPHLT/ASPHALT AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 47566 47566 47566 47566 47567 47568 47569 47569 47569 47569 47569 47569 a CITY OF AZUSA PAGE 0005 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION VENDOR TOTAL•rrrrsrrrrrrrsrrsrr♦rrsrerrrrstrrrrrrsrsrrrrssrsrrrsrrrrssrrr►srrsrs $1,034.03 rrr R AT&T 01502 101-400-1611-6917 OOO16 013.31 10/31/96 47570 ATT/0191504016001 POLICE OPNS /TELEPHONE ALLOCATION !0.00 rrr VENDOR TOTAL••rrrrsr++•►+t+rss+rr►rsrrr►t►+t+r+rrrrrs+►rrs+rrrsr+rrr♦+rrrssrssrr $13.31 R AT&T 05613 125-400-1741-6915 00192 $5.00 10/31/96 47571 • ATT/7303724024001 334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00168 $5.15 10/30/96 47571 ATT/7303723673001 334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE 00.00 R AT&T 05613 235-400-1912-6915 00170 $5.16 10/30/96 47571 ATT/7303723821001 334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE _ $0.00 R AT&T 05613 243-400-1940-6915 00114 $28.18 '10/30/96 47571 ATT/0191503878001 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1940-6915 00115 $15.45 10/30/96 47571 ATT/0501222373001 969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 05613 243-400-1940-6915 00116 $10.30 10/30/96 47571 R AT&T ATT/0501231914001 969-3859 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 05613 243-400-1940-6915 00117 $10.30 10/30/96 47571 R AT&T ATT/7303731203001 815-9954 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 05613 243-400-1940-6915 00118 $15.45 10/30/96 47571 • R AT&T ATT/7303739774001 969-0517 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 05613 243-400-1940-6915 00119 $15.45 10/30/96 47571 R AT&T ATT/7303731132001 815-0181 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 05613 243-400-1940-6915 00120 $15.45 10/30/96 47571 R AT&T ATT/7303739780001 969-0697 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 05613 243-400-1940-6915 00121 $15.45 10/30/96 47571 R AT&T INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ATT/0501222374001 969-4544 rrr VENDOR TOTALrrrtrrrsrrrrrrssrrr♦srrsr++trrrrtttrrr♦rrs+rrrtrsrsrrrr sr♦rs++++r►►s $141.34 R AUTO COLLISION CENTER 01689 243-400-1733-682S*40.00 /MAIHT b REPAIRS/VEHICLE SVEH 10/3$0900 47572 AUTO COLL/P1 MODIFY,PAINT AT0199 TRANS MAINT2 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL ••f sk graarrsasf rasaaraasraaaaasassasf aaa++a•aaaaaarssf saarrr+ff ras• $450.00 R AZUSA CAR WASH 00062 101-400-1414-6825 00129 611.90 10/31/96 AZ CAR WSH/SEP96 BUSI LIC BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 •a♦ VENDOR TOTAL••+•++s••karsarrsskkkaaara+arrksrraasrfs••r••srrrkkraaskk•eaars+ffa• $11.90 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00821 $4,166.67 10/30/96 AZ CHMSR/NOV96 MO.CITY CNTRCT PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 •a• VENDOR TOTAL •asrsrsff+s+rsasa••asrkr►trraasf rrataasa►rf••arskrs•+essakaar►ssaar• $4,166.67 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2313-6557 02441 $140.05 41432 10/30/96 AZ PLMBG/MISC PW SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 02442 $13.31 42890 10/30/96 AZ PLMBS/MISC PW SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-1912-8595 00008 $58.01 42442 10/30/96 AZ PLMBG/UTIL SUPPLIES AVWC OPERATIONS /EDT/WATER/LAB/METER SHO $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-191E-8595 00010 $9.07 42964 10/31/96 AZ PLMBG/UTIL SUPPLIES AVWC OPERATIONS /EDT/WATER/LAB/METER SHO $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-1912-8595 00011 $16.78 42970 10/31/96 AZ PLMBG/UTIL SUPPLIES AVWC OPERATIONS /EOT/WATER/LAB/METER SMO $0.00 rka VENDOR TOTAL a aaf+atrr $237.22 R CITY OF •AZUSA/ 95948 261-205-0000-3042 00279 $1,916.18 10/30/96 AZ FLX RE M/10/16/9MED REIMB /FLEX PLAN 2 $0.00 R CITY OF *AZUSA/ 95948 261-205-0000-3042 00280 $984.21 10/30/96 AZ FLX REIM/10/23/96 MED REIMS /FLEX PLAN 2 $0.00 ♦r• VENDOR TOTAL •raaaarrrs rar•s•aaarrsstaarras p ars•r♦•a+raaaararatkaarrssa•t♦•atrsa $2,900.39 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 02439 $452.40 B&K/BLCK WIRE,WLL MNT SNSR BUILDING MAINT /SUPPLIES/BLDG OPNS 58360 10/30/96 $0.00 47573 47574 47575 47575 47575 47575 47575 47576 47576 47577 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0007 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 02440 $440.17 62457 10/30/96 47577 B&K/BLCK WIRE,WLL MNT SNSR BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02340 $151.95 55611 10/30/96 47577 B&K/MISC ELEC,LIGHTNG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02341 $292.69 56995 10/30/96 47577 B&K/MISC ELEC,LIGHTNG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02342 $129.60 59374 10/30/96 47577 • B&K/MISC ELEC,LIGHTNG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02343 $189.44 62456 10/30/96 47577 B&K/MISC ELEC,LIGHTNG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02344 $143.97 65299 10/30/96 47577 B&K/MISC ELEC,LIGHTNG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02345 $2.66CR 65299 10/30/96 47577 B&K/MISC ELEC,LIGHTNG SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02348 $96.97 66146 10/31/96 47577 B&K/CABLE TIES,BRKRS,TAPE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 ' 02349 $1.79CR 66146 10/31/96 47577 B&K/CASH DISCOUNT 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02350 $32.48 67478 10/31/96 47577 B&K/CABLE TIES,BRKRS,TAPE 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02351 f0.60CR 67478 10/31/96 47577 • B&K/CASH DISCOUNT 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00068 101-400-2313-6563 02352 $57.87 67942 10/31/96 47577 B&K/CABLE TIES,BRKRS,TAPE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02353 f1.07CR 67942 10/31/96 47577 B&K/CASH DISCOUNT 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02356 $100.00 58837 10/31/96 47577 B&K/BAL DUE06SS837 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00785 $113.66 66587 10/30/96 47577 BK ELEC/LIGHTING SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 FINANCE-FA310 TIME 18:58:25 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 10/31/96 DATE 10/31/96 VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00786 s2.10CR BK ELEC/CASH DISCOUNT BUILDING MAINT /MAINT d REPAIR/BLDGS R B&K ELECTRIC WHOLESALE 00086 101-400-2313-6815 00787 $54.13 BK ELEC/LIGHTING SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDGS R B99 ELECTRIC WHOLESALE 00088 220-400-2200-7110 00118 $1,387.03 B&K/CONDUIT 505000 CAPITAL PROJS /LAND PREPARATION R B6K ELECTRIC WHOLESALE 00088 220-400-2200-7110 00119 $25.62CR B&K/CASH DISCOUNT 505000 CAPITAL PROJS /LAND PREPARATION •r• VENDOR TOTALs•rrrssssrsrwssssssrrrr••s■•srwswwrsssrrr••rssssrrwsrrrsrrrwssstsrwr $3,608.52 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05536 $146.81 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05545 $1,803.86 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS •rs VENDOR TOTALs►•r••rssrstrrrrwrsrsrrrsrssrsrr grwrrwrssrs rrwwtsttsssrrrrrsrw rrr• $1,950.67 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05538 $35.18 SKR6TYLR/TRAVEL BOOKS CITY LIBRARY /BOOKS ♦r• VENDOR TOTAL••ssrrsssrssssrsssrrsrrrwsrrsrew•sssrsssssss ••ssssrwrwssrsrrsrssr••s $35.18 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00030 $700.00 BLOWN PRK/HELICPTR SVC SEP96 901900 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS •ss VENDOR TOTAL ra rrrrrsssrrrwrwsrrwswstrrrsrsrrrrrwstssrrsssswstsrrrwsw►srrwsssrrss $700.00 R BANKERS SECURITY LIFE 06174 261-205-0000-3041 00807 $150.95 BNKRS/27272-8-3 NOV96 /FLEX PLAN 1 R BANKERS SECURITY LIFE 06174 261-205-0000-3041 00808 $83.25 BNKRS/27272-8-4 NOV96 /FLEX PLAN 1 ♦rr VENDOR TOTAL swssrsrsrrwwssrrsrrrrrssrssrwwsssrss•rsrsrssrrrrrrrsrrssss►rss• woo *0 $234.20 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00809 $983.23 BNKRS/M66 NOV96 /FLEX PLAN 1 66587 10/30/96 47577 $0.06 67477 10/30/96 47577 10.00 64417 10/31/96 47577 $0.00 64417 10/31/96 47577 $0.00 10465 10/29/96 47579 $0.00 15109 10/31/96 47579 $0.00 79706 10/29/96 47580 $0.00 10/30/96 47581 $0.00 10/30/96 - 47582 $0.00 10/30/96 47582 $0.00 10/30/96 47583 $0.00 0) CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PATE 0009 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC r*r VENDOR TOTAL rrrrrrrrrrrrr►►*r rrrsrrrrrrr srarrr*rrrrrr rrrarrrrrr♦rr♦rrrrrrrsrrrrr $983.23 R GOLDEN C *BEAN G.BEAN/10-3 MTC 03846 101-400-1711-6006 01,485 fE5.00 RECREATION /SALARIES/TEMP 8 PART -TI 10/31/96 $0.00 47584 rrr VENDOR TOTAL •r*rrrrrrrr►rrr***+rr+rsr•+rrrr♦rrrs r*rrrrrrrrrrrrrrp rrrs rrrrr►rrr* (25.00 • 'R BENLO COMPANY BENLO/GRILLS,PROPANE 01223 101-400-2311-6563 06520 $32.42 391600 PARK MAINT /SUPPLIES/SPECIAL 10/310900 47585 rrr VENDOR TOTAL r•**+***tsrrr*****r*rts*rr rrq r*ss►*r*srtrr*r♦**rr*s q **+*•*ss+airs• 13E.42 R TERRY *BENSEN T BENSEN/REF ADLT SFTBLL TEAM 90439 101-300-0000-4728 03406 $100.00 /FEES/ADULT SPORTS 10/30/96 $0.00 47586 rrr VENDOR TOTAL rrr*+rrrrsrrrrrrrrr*rrrs+rrtrsrrar*r*rrr+rrs►rrrt+rsarrrrrsr srr+rrrr $100.00 R DOLORES *BERNABE D SERNABE/LOST BOOK FOUND REF 9649E 101-300-0000-4615 00078 $4.50 /REIMS/LOST 6 PAID MATLS 10/29/96 $0.00 47567 rrs VENDOR TOTAL*t**rrr*rrr*rrerrr*•rr++r*rrr***r♦*rrr**rrr►r*rr*rr+s*sr►*rr**rrrrr• $4.50 " R BEST OFFICE PRODUCTS BEST OFF/RIBBN,CORREC TAPE 00092 101-400-1711-6530 01998 $22.06 RECREATION /SUPPLIES/OFFICE 32530 10/31/96 $0.00 47588 • R BEST OFFICE PRODUCTS BEST OFF/RIBBN,CORREC TAPE 00092 101-400-1711-6530 01999 $9.73 RECREATION /SUPPLIES/OFFICE 33242 10/31/96 $0.00 47588 R BEST OFFICE PRODUCTS BEST OFF/OFFICE SUPP LIT PROJ 00092 128-400-1500-6530 00162 $56.63 904400 CITY LIBRARY /SUPPLIES/OFFICE 33767 10/29/96 $0.00 47588 R BEST OFFICE PRODUCTS BEST OFF/TYP RIBBON CORR 00092 231-400-1931-6530 OE532 $13.03 CONSUMER SVCS /SUPPLIES/OFFICE 34644 10/30/96 $0.00 47588 R BEST OFFICE PRODUCTS BEST OFF/OFF SUPPLIES UTIL 00092 231-400-1931-6530 02534 $4.34 CONSUMER SVCS /SUPPLIES/OFFICE 34745 10/30/96 $0.00 47588 R BEST OFFICE PRODUCTS BEST OFF/OFF SUPPLIES UTIL 00092 231-400-1931-6530 02535 189.88 CONSUMER SVCS /SUPPLIES/OFFICE 34742 0/96 10/3$0.0 10.00 47588 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME.18:58+25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL■+rr•ss+srrr►rsr+sr+rr•rss++rsa•srrrrstassrrarrsaarrrr+rrrsrarrrrrtr $195.67 R BEST, BEST 8 KRIEGER OSS04 101-400-1411-6301 00131 $65.00 77476 10/30/96 RECREATION /PROGRAM BBK/45635.0000F FIN1400 ADMIN/GEN ACCTC /LEGAL FEES 00467 101-400-1711-6625 04940 $0.00 R BEST, BEST 6 KRIEGER 05804 235-400-1912-6301 00020 $3,959.70 81892 10/30/96 00467 101-400-1711-6625 04942 B9K/45635.SOOOA RE PALMER AVWC OPERATIONS /LEGAL FEES RECREATION /PROGRAM $0.00 R BEST, BEST 8 KRIEGER 05804 243-400-1940-6301 00001 $507.00 77476 10/30/96 00083 101-400-1500-6503 05546 8BK/45635.00OOF FINO1400 INFO SYSTEMS /LEGAL FEES CITY LIBRARY /BOOKS $0.00 R BEST, BEST 6 KRIEGER 05604 243-400-1940-6301 00002 $159.25 77488 10/30/96 03924 101-400-1711-6445 01500 BBK/45635.1411 FIN OPRTNS INFO SYSTEMS /LECAL FEES RECREATION /OFFICIATION $0.00 ss» VENDOR TOTAL srrsrs+rrrsssr►sr♦++r+•rsr►►r rrrrr rs waarrrr srsrrs►sssrrrrrrsrr• sr• r $4,690.95 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03433 $371.62 19159 10/31/96 BLCKMR/PRISNR MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 ►rr VENDOR TOTAL a♦rarr•r grrrraraarrstarar+a♦attaar►rr+rartrarrarr►trrrrrt►rr♦ arr►rr $371.62 R BLAKE PAPER CO. 00467 101-400-1711-6625 04935 $30.65 BLAKE/HALLOWEEN PAINT REL RECREATION /PROGRAM EXPENSES R BLAKE PAPER CO. 00467 101-400-1711-6625 04940 $18.41 BLAKE/HELIUM REFILL RECREATION /PROGRAM EXPENSES R BLAKE PAPER CO. 00467 101-400-1711-6625 04942 $58.11 BLAKE/HLLWN SUPPLIES RECREATION /PROGRAM EXPENSES •ss VENDOR TOTAL rrrrssrssrss urrssssrrssrrsssrrrsr•rssrrrrrrrsrrssq rrrsssrrssrsrrs s $107.17 R BRODART CO. 00083 101-400-1500-6503 05546 $311.90 BRODART/BOONS CITY LIBRARY /BOOKS rrr VENDOR TOTALs•rrrrarrrrrrarraaarrrsarsrrr+r++►rarrrtrr+ararr+rarraaasarrrrrrrsr• $311.90 R JAMES L *BROWN 03924 101-400-1711-6445 01500 $18.00 J BROWN/ADLT BSKTBLL OFFCL RECREATION /OFFICIATION FEES 22048 10/31/96 $0.00 22082 10/31/96 $0.00 22046 10/31/96 $0.00 59190 10/31/96 $0.00 10/30/96 $0.00 47589 47589 47589 47589 47590 47591 47591 47591 47592 47593 • -) • "l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0011 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r► VENDOR TOTAL•rrrr*►►+w•swrrrrrrr+rs+rara*rrrr+rraa p rrrrr+a•+r r►rarrsrrrararr•+• $18.00 R BROWNS MOBILE AUTO CLASS 00298 243-400-1733-6825 00894 6259.00 25413 10/31/96 47594 BROWNS MOBILE/076 REPL WNDSHLD AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 +r• VENDOR TOTAL rarrrrarrrrar*rrw•swwarrr***a!•!aw■r*arrrsr••wr***rwarwrra**rrrw!!a• $259.00 R CALIF SOCIETY OF CERTIFIED 04874 101-400-1411-6230 00188 $165.00 10/30/96 47595 • CA SOC CPA/96-97 M MEDINA ADMIN/CEN ACCTC /DUES 6 SUBSCRIPTIONS $0.00 •rr VENDOR TOTAL•♦a••rrr*r+sralrrrar*r♦•sarrrr**rrttesrera**rrrlq *•** ra a r art** w**** $165.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00971 $16.24 47876 10/31/96 47596 CA MSTR PRNT/A HERNANDEZ POLICE OPNS /PRTC, BINDING & DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00972 $16.24 47571 10/31/96 $0.00 47596 CA MSTR PRNT/A FOLEY POLICE OPNS /PRTC, BINDING d DUP •r• VENDOR TOTAL ••►wrsaa+•mar*rrarsralslrrslr•s►rrar**!!ar►rrrlrrrrrasr*ararwwas*• $32.48 R CALMAT 05661 232-400-1911-8694 03317 $47.63 93034 10/30/96 47597 CALMAT/CR ACCBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 05661 232-400-1911-8694 03318 $47.63 92102 10/30/96 47597 R CALMAT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 CALMAT/CR AGCBASE 05661 232-400-1911-8694 03319 $47.63 92334 10/30/96 47597 R CALMAT WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 . CALMAT/CR AGCBASE 05661 232-400-1911-8694 03320 $50.13 92765 10/30/96 47597 R CALMAT WATER OPNS /MAINT/TRANS & DIST MAIN *0.00 CALMAT/CR AGCBASE 05661 232-400-1911-8694 03323 $142.89 93254 10/30/96 47597 R CALMAT WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 CALMAT/CR ACGBASE 05661 232-400-1911-8694 03324 $95.26 93482 10/30/96 47597 R CALMAT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 CALMAT/CR ACGBASE 05661 235-400-1912-8694 00413 $142.89 93254 10/30/96 47597 R CALMAT AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 CALMAT/CR ACCBASE _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0012 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 235-400-1912-8694 00414 $285.78 93482 10/30/96 47597 ' CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 rr• VENDOR TOTAL ••r*rrrsssrsrrrrs*ss rrrrsssrrrr♦rrrrrrssstrrr*srrrrr+srrrrswrrrrsrr♦ $859.84 R CAMERON PROPERTIES, INC. 96488 101-300-0000-4748 00281 $138.34 10/31/96 47598 CAMERON/SWR MAINT LNDSCP REB /FIRE SAFETY FEE $0.00 +r• VENDOR TOTAL ■rrr **rrrr••*rrrr•r**rrrr*+*r•rwr►rr►r*►►srr*•rrrrr*rrrrrr►*rr*+rrrr $138.34 • R CANYON CITY PRINTING 03573 231-400-1931-6530 02533 $45.44 5976 10/30/96 47599 ) CNYN CITY/J HSU,A GRAF CARDS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 •r♦ VENDOR TOTAL rrrsr►►rrrrr+rrr*srr*r■rrrr►r psr+rrrrrrrrrrrrr♦++rrrr**►rr►rrr•rrr• $45.44 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 01330 0252.58 34233 10/30/96 47600 CARVE/FUEL SOLENOID CENTRAL GARAGE /REPAIR PARTS $0.00 rr• VENDOR TOTAL r+rrr►♦*rrrrr*••rrr*rrrrr*rrr*t•►rrrrr*trrrtrrrr**rrrrr•♦*0 rr r*rr* rr $252.58 R PETER +CARLTOCK 94797 101-400-1611-6835 01961 $125.00 476 10/31/96 47601 . P CARLTOCK/INSTLL LINE PRNTR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •sr VENDOR TOTAL••rrwsrrst►rrrrswrrrrwrrrr+wrrrrs*t»**srrrrrs*rrr*rrrrwr rrrwsrrrwrr• $125.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2311-6563 06514 $408.86 16334 10/30/96 47602 CENTRL CITIES/BRACKETS PARK MAINT /SUPPLIES/SPECIAL $0.00 • R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05527 $278.73 16312 10/30/96 47602., CNTRL CITIES/GLDN DAYS MTRLS 391600 STREET MAINT . /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028. 101-400-2312-6563 - 05528 $303.00 16317 10/30/96 4760E CNTRL CITIES/GLDN DAYS MTRLS 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL ••rrrrrrrrrsrs r*rrrr*•rrrrsrrra*rrrrr*trssrr rr*rrs••rrrr►rrrrrssrrr• $990.59 R CHAPMAN SERVICE CENTER 05861 101-400-1611-6563OPN804662/SUPPLIES/SPECIAL 26 5625 10/29/6 47603 CHAPMAN/PCKT MASKS,VALVEB POLICE $0900 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rr+rrrt»r.»r+rssrr►rrrr»rrrr►rrr+rrrrrrrrrrrrrer rr rrrrrrrrrrrrrrtrer $182.26 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00356 $1,948.00 9963 10/30/96 47604 CIVILTEC/WTR SYS EXTNS FTHLL WATER OPNS /OUTSIDE SVC/WATER *0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00357 $2,247.84 9865 10/30/96 47604 CIVILTEC/WTR SYS EXTNS FTHLL WATER OPNS /OUTSIDE SVC/WATER $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00358 $150.00 9909 10/30/96 47604 • CIVILTEC/WTR SYS EXTNS FTHLL WATER OPNS /OUTSIDE SVC/WATER $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00359 $9,720.50 9784 10/30/96 47604 CIVILTEC/DEV FEE ANALYSIS WATER OPNS /OUTSIDE SVC/WATER $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00360 $335.50 10032 10/31/96 47604 CIVILTEC/DEVELOP FEE ANLYS WATER OPNS /OUTSIDE SVC/WATER $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00361 $279.00 9966 10/31/96 47604 CIVILTEC/SPEC UPDT FTHLL WATER OPNS /OUTSIDE SVC/WATER $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8693 00004 $604.00 9953 10/30/96 47604 CIVILTEC/PARAMOUNT YRD IMPROV 706522 CAPITAL PROJS /MAINT/BOOSTER STA EGT $0.00 r►+ VENDOR TOTAL r•rr»rsr•rsrr.►►r►r»rarrr»sr►rrrrrrr sr.r»»rrrr rr+»»rrrrr r♦►rssrr rr»s $15,284.84 R COCNOS CORPORATION 01432 231-400-1931-6220 00067 $1,925.00 26799 10/30/96 47605 COGNOS/INTRO TO PWRHOUSE CONSUMER SVCS /TRAINING SCHOOLS $0.00 • srr VENDOR TOTAL sasrrrrrrrrrr.+rrrrs w ra.sr.rrrrra......rrrrrrrraar►rrrrrrsrr rrrrr.. $1,925.00 R COLE—PARMER INSTRUMENT CO. 06161 235-400-1912-8595 00006 $82.56 65719 10/29/96 47606 COLE—PLMR/RACK BENCHTOP LAB AVWC OPERATIONS /EOT/WATER/LAB/METER SHO $0.00 »rr VENDOR TOTAL rrsr $82.56 R COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 00805 $422.97 10/29/96 47607 COLONIAL/CNCR ICU NOV96 PREM /FLEX PLAN 1 $0.00 .rr VENDOR TOTAL rrrr+»rrrrr♦rrrr+r►r..arrrsrsarrr.rrrrsr rrr►ssrrrrrrrr.rs.rr..rsrrss $422.97 R COM SER CO. 06121 101-400-1611-6835 01956 $850.00 96036 10/29/96 47608 COM SER CO/AZUSA PD OCT96 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R COMP USA, CITY OF AZUSA 04780 101-400-1611-6527 00841 $32.46 FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER POLICE OPNS PACE 0014 TIME 18:58:25 FOR 10/31/96 232-400-1911-8565 00049 DATE 10/31/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC COMPUSA/PC R COM SER CO. 06121 101-400-1611-6835 01957 *105,.60 11139 10/30/96 47608 COM SER CO/P4 MICROPHONE POLICE OPNS /MAINT 6 REPAIR/HQUIPMEN $0.00 •r♦ VENDOR TOTAL r•ara++♦rrr+s+rraas+■►•■s•rr•sa•+a►rrsrrrrrr w►aa►s+ar+rrrp►►rrrrt• $955.60 R COMMUNITY VETERINARY HOSPITAL 06168 101-400-1611-6399 00469 *423.00 19240 10/31/96 47609 COMM VET/K9 EMERG MED SVC POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 •r• VENDOR TOTAL rwrrtwrrrr•rwwatrr+rte*arrrrtrrr+rrrrrrrtsrr•wr►rrrrrrrtrrtsrrrrrsrr *423.00 R COMP USA, INC. 04780 101-400-1611-6527 00841 $32.46 COMPUSA/PRNTSHP DLX POLICE OPNS /SUPPLIES/COMPUTER R COMP USA, INC. 04780 232-400-1911-8565 00049 $2,037.68 COMPUSA/PC NTBK BTTRY WATER OPNS /EQUIPMENT/TELEMETRY R COMP USA, INC. 04780 235-400-1912-8565 00011 $2,037.68 COMPUSA/PC NTBK BTTRY AVWC OPERATIONS /EQUIPMENT/TELEMETRY *** VENDOR TOTAL rrsarsaarrrrrrrrr•arar+•rs++♦saarrrrsr+rrrar•■++rr •rasar++ssr+rraar• $4,107.82 R PC *COMPUTING 04804 101-400-1411-6230 00166 $24.97 PC CMPTNG/BRISCO SNSCRPTN ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS rr• VENDOR TOTAL *rrr++rrrwrrwr+rrrrrrtrrr+rrrrwraarrrrrrwrrN r+rrrrrrrrr*srrrrrrrrw• $24.97 R CONTEMPORARY BOOKS, INC. 05167 101-400-1500-6503 05542 *54.95 CONTEMP BKS/CHASES ANNL EVENTS CITY LIBRARY /BOOKS rrr VENDOR TOTAL•sr•rr♦•wwssrarrrrrrrrrraarrwwrrw•aarr*sr+war•rsss+ras+rrr•rsrttrrr• $54.95 R LORI ANN *COOKSEY 96487. 101-300-0000-4730 00322 *25.00 L COOKSEY/REF MMITE FTBLL /FEES/YOUTH SPORTS •r• VENDOR TOTAL rrrsrr+a•rar+rr+r•+ra+►*rrr►ar+►r►r+rrrarr+w+rrraa+arrrsrr♦ar+rrarr• $25.00 R THE *COPY CENTER 02943 232-400-1911-6530 00150 $16.08 COPY CTR/COLOR COPIES WATER OPNS /SUPPLIES/OFFICE 12396 10/31/96 $0.00 12425 10/31/96 $0.00 12425 10/31/96 $0.00 10/30/96 $0.00 19669 10/29/96 $0.00 10/31/96 $0.00 14423 10/30/96 $0.00 47610 47610 47610 47611 47612 47613 47614 0) 0) CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL••rrssarrsssssrasraaa•saaasasrrr•saarrwsssrrraaarrra•asraassrrrsrra• $16.08 R MEL rCRUDGE P.C.A. 05938 101-400-2311-6493 00475 $100.00 18854 10/30/96 47615 M CRUDCE/PEST CNTRL RECMMNDTN PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •►• VENDOR TOTAL ••rrsra►sssrrrrraap p♦+arsrs♦+•rsr■rrrrrarsaarar••srrarssaarsrarrr• $100.00 R RACHEL aCRUTCHLEY 96486 101-300-0000-4731 00816 $45.00 10/31/96 47616 • R CRUTCHLEY/REF LAUGHLIN TRIP /FEES/EXCURSIONS $0.00 •as VENDOR TOTAL rrrrtsaassaarrssrrarsssreresrrrrrssrsrara•srsar+rsrarrssraaassrersr• $45.00 R CULLICAN 00313 101-400-2313-6493 02299 $21.50 33465 10/30/96 47617 CULLICAN/033465 SFTNR TANK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •s♦ VENDOR TOTALs•aas•strsssrraastrtrrs••rrresarsrtrrsrrrrarrssrssrsaas►ssrrsssrsss• $21.50 R J.W. ■D'ANCELO CO. INC. 04550 232-116-0000-1601 02569 $829.20 50355 10/30/96 47618 JW D'ANGELO/ADPTRS WTR MTRS WATER FUND/INV/MATERIALS & SUPPLIES $0.00 ~ sr• VENDOR TOTAL••srrsaaass•rrrrrrassara•sassratrrsrarssraarssrrrrssa•♦ssaarsssresa• $829.20 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8298 03079 $46.98 10/30/96 47619 DCN CELLR/116858 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 •ra VENDOR TOTAL aarrssr+srrr+sasrrssrr ssa•rrrs a•ssrr+rsrrrrrrarrrsar+ssrsr•+►rss•+ss $46.98 R DATA IMPRESSIONS, INC. 04206 101-400-1611-6527 00840 $477.44 47159 10/29/96 47620 DATA IMPRSS/PRNTR RIBBON POLICE OPNS /SUPPLIES/COMPUTER $0.00 sr• VENDOR TOTAL •arss•+•+rasrrrrrarrrsrr rrss+•+rrsrrssss••r►s+sr►srs••ssssa►ssssrss♦ $477.44 R ROB *DAVIS 96493 101-300-0000-4728 03405 $20.00 10/29/96 47621 R DAVIS/PROTEST FEE REFUND /FEES/ADULT SPORTS $0.00 es♦ VENDOR TOTAL +rrrrrrrraarrrrrrr••rrsaarrr•srrrsar ssrs srrarrsrrrrra•♦rsarrrt•srss• $20.00 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01839 $123.39 34966 10/29/96 47622 DEMCO/LIBRARY SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 C_• 00'04 0313/3AS 30181M0/ SNdO OINIO313 1NlVW'3SV31 AIHINOW/31SI O1NW3 639L1, 96/0£/01 L182 £2'£0£4 66520 £2£8-1261-006-££2 60850 SINVId IV3ldOHl 318I Oltl N3W3 b 8L't82f rrrrrrrrtrrrrrrrrrrrrarrrrrrra rrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrt IV101 HOON3A rrr 8L'06 If trrrrrrrrrrtrrssrrrrrrrrrr prrrrtrrrrrrrrtrrrr srrstrrtrrrrrrtrrrrrr• IV101 HOON3A r►r 00'06 OSIW/N35/b31VM/S3SN3dX3/ SNOILtlb3dO OMAtl IIlM 1WdD3 Alda/0333 'ONI " 829!6 96/62/01 L8960 BL't82f L1100 0£LS-2t61-001,-S£2 LO850 OO 03W3 b 'ONI Alddll5 O3W30 N 9E'L1,lf ♦arrrrrrrrrrrrrrrrrrrtrarrarrrrrrrrarrrrrrrr•rrrrrrrrrtarrr+aaaarrrr IV101 HOON3A rrr NOIldIH3S30 00'06 •Od 31V0 dab/ANI 4 1NIVW/ BOAS M33MSNOO S3IlddMS 1NItl3 iiia/I31VNA0 'SS333V L29L1, 96/lE/Ol _.N3WdlM03/bIVd3N 98962 9E'Lblf 961,00 5£89 -1E61 -004-I£2 1£££0 'ONI OIOVH 131VNA0 N 52:85:Bl 314I1 9100 S9'6926 rrrrtrp rrrrr urrrarrrtrrrrrrrrr grrrrrtw rrrrrrrrrrrr p rrrtrrrrrrrr MOI NOON3A rrr 01£VA-33NVNIA 00'06 IV133d$/S3IIddMS/ 1NIVW 133HIS 1NIVd I1I4ddtltl0/SObM03 NNO 929L1, 96/0£/01 02000 S9'6926 L£SSO £959-21£2-001,-101 02EOO NOIIVHOdNOO SaHVM03-NNAO b OI'L£If trrrrrrarrrrrrrrrrrrttrrrarwrt urrrrrrrrrrrrrrrrrrprwrrrrrrrrrrrr IV10i b00N3A rrr 00'09 OWI38 W3Nd HI -IH 33Hli3H/ S1Id3N36 Id W3 2l£2bH SM13H 03W 96AON/Z3nONIW00 f 529Lt6 96/0£/01 Ot'LE16 91,100 ££19-£121-004-11,2 OVE20 Z3M9NIWOOr 83Ntl1' b OO'E2Ss rrrrrrrasr p rrrrrrrprrrrrrrrrrrrrrrrrrrrarrr+rrt»rrrrrrrrrrrr♦+trrr IVIOl LOON3A rrr 00'09 S1N3W3AOHdHI ONV1/1NIVW/ 1NIVW MHVd 96d3S 1NIVW dOSONI/AIO W91 'W '1 1,29!1, 96/0£/01 22SS2 00'£254 201,00 5089 -1t£2 -001,-t01 65950 SMIAb3S 03IJIS83AI0t 9 b 00'Etf rrrrr►rrrrrrrrrtrrrrrsrrrrrrrrrrrrrrrrtrrrrrrrrrtrrwrrrrrrrrrrrrrtt IVIOl b00N3A rrr 00'Of SHIVd3b 4 SOAS 30I81M0/ 83NOIS/HONMd SWVJ5 ONHO ANA10/M3b30 £29L1, 96/IE/OL 1LS96 00'£lf 119000 £61,9-£11,1-001,-E1,2 41850 dMOb9 ONIiin$NOD M3b30 b 8L'06 If trrrrrrrrrrtrrssrrrrrrrrrr prrrrtrrrrrrrrtrrrr srrstrrtrrrrrrtrrrrrr• IV101 HOON3A r►r 00'04 3OIdj0/3311ddM8/ ANVNBII ALIO 0041,06 53X08 AIOd 03/03W30 229LO 96/62/Ol Li£LI 6£'L99 £9100 0£59-0051-001,-821 IB£00 'ONI Alddll5 O3W30 N 3N3NM 1NMOWV NOIldIbO830 1Nno33v • PObd NOIldIH3S30 • MHO •Od 31V0 dab/ANI 1NIlOWV • NNl H38Wf1N 1Nf1000V i ONA 3WVN NOON3A AVd 96/lE/Ot 31VU 96/1£/Ol HOA 52:85:Bl 314I1 9100 3OVd U31SI53H 1NVNNVM AHVNIWI13bd 01£VA-33NVNIA V8112V d0 AiIO CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL rsarrarrt•rrrrs+rrraarrrssrattarrrrtsatraarrstrrrrrrtrsassrr+trr+rr• $303.23 R EMPIRE CLEANING SUPPLY 02462 101-400-1611-6S6304663 38 58354 10/290900 47630 EMPIRE/DUST N CLEAN OPN804663/SUPPLIES/SPECIAL •s• VENDOR TOTAL••rtras••rrtrssrrararrssrrsrarrrrrattrrrarrr+rrrrrttrsrtrrsrttarara• $92.38 • R FARR SALES AND SERVICE 95988 231-400-1931-681S 68UMER d REPAI328.02 03838 10/3$0900 47631 FARR/UTIL MAINT SUPPLIES SV00395CS /MAINT •+r VENDOR TOTAL••r+rrrrrrt•rrrrr►rrtrrrrrrtar+•rrr+rrrar•rarrrtrrrrrrrrr+rrrrr♦r++♦ $328.02 R FASSCO COURIER SERVICE 01701. 101-400-1300-6301 00112 $24.85 08404 10/3$0900 47632 FASSCO/ATTY AGNDA PCKT CITY CLERK /LEGAL FEES R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00113 $24.85 08587 10/310900 47632 FASSCO/CTY ATTY 10-3AGNDA PKT CITY CLERK /LEGAL FEES •r• VENDOR TOTAL ••rrtsarrrsrtr q rrrrrrsrrrrrrs w rrrrrrssrrrrswrurrrrrrt►rrssrrsass $49.70 R FAWCETT HARDWARE d LUMBER 03413 233-400-1921-8296 02192 $6.91 34258 10/31/96 $0.00 47633 FUCTT.HDWR/MASKING TAPE ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R FAWCETT HARDWARE d LUMBER 03413 233-400-1921-8296 02193 $10.01 34251 10/31/96 $0.00 47633 FWCTT.HDWR/MISC.SUPPLIES ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R FAWCETT HARDWARE d LUMBER 03413 23S-400-191AVWC15 00298 $33.54 34128 10/3$0900 1/6 47633 • FWCTT.HDWR/MISC.SUPPLIES 0PERAT IONS /MAINT & REPAIR/8.545 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8698 00206 $5.57 34116 10/31/96 $0.00 47633 AVWC OPERATIONS /MAINT/WATER PLANT/MISC FUCTT.HDWR/MISC.SUPPLIES •aa VENDOR TOTAL••rarrtrttarrrsatasrrrtrrraaratarrrrrtsrs►arttarrtsa•trrrtrsarrrrar• $56.03 CORPORATION 00331 233-400-1921-8323 3IC $180LEC 25 09772 10/3$0900 47634 R FEDERAL EXPRESS OP02598NS /OVTSIDE SVC FED EXPRSS/1263-5745-1 •a• VENDOR TOTAL trr+rsr•quart••sreaarr+sttrrrrrrtrrrt+arrrrrrtrrtrarrrrrarttaarar• $180.25 FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00565 $1,219.62 13799 10/30/96 $0.00 47635 R CONSUMER SVCS /PRTG, BINDING & DUP FRMTRN/FINAL NOTICES �1 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0018 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00566 $4,070.35 13745 10/30/96 47635 FRMTRN/UTIL SVC STATEMENTS CONSUMER SVCS /PRTC, BINDING & DUP $0.00 •s• VENDOR TOTALs•rsrrsrssasrsrsssasrsssasrsrrsssssassas rasrssr+ssrrrsrasssssa••rss• $5,289.97 R FREEMAN'S TOYING SERVICE 01884 233-400-1921-6825 00413 043.00 2424 10/31/96 47636 FREEMANS/TOYING PAS TO AZUSA ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL••ss+•asssr•essssssassssssssssss••ssssssss•+•sssassssssstasssss+sss• $43.00 _ R FRIDEN NEOPOST 04054 101-400-1300-6518 00391 094.30 52201 10/29/96 47637 FRIDEN/INK ROLLER,PSTC TAPE CITY CLERK /POSTAGE $0.00 •rr VENDOR TOTAL++sssr•+srs•ssr••sssssrrrsssssaass►ssrsasstr sasssss•arssrr►s►►srrss• $94.30 R FRIENDS OF THE READING PROGRAM 96468 101-400-1500=6503 05544. $62.63 10/31/96 47638 FRNDS ROG PRG/VOTER GUIDES CITY LIBRARY /BOOKS $0.00 sa• VENDOR TOTAL•r+sraarsssssas►trrrrsssasrrs•assssssarrrssa sss•►rarrraswasssasss►s• $62.63 R TED *GARCIA 95252 101-400-1113-6006 01507 $50.00 10/31/96 47639 T.CARCIA/MTCS.9/11&23/96 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART—TI $0.00 •r• VENDOR TOTAL sssss•+++•s•►asrssasss+sans+♦s►•sssssrsrrssss►rrssraaaassssaassasss $50.00 R GE CAPITAL MODULAR SPACE 05578 232-400-1911-6850 00015 $136.40 08013 10/31/96 47640 GE CAP/014-235381 9/96 SVC WATER OPNS /LEASE PAYMENTS $0.00 -' R GE CAPITAL MODULAR SPACE 05578 235-400-1912-6850 00014 $136.39 08013 10/31/96 47640 GE CAP/$14-235381 9/96 SVC AVWC OPERATIONS /LEASE PAYMENTS $0.00 sss VENDOR TOTAL •srsrasassssssssrrssasarrt q errtaa gsrsrssrsr►rsstas+srasrss rs sstta• $272.79 R GEIGER BROS. 05978 128-400-2312-6625 00042 $334.07 346SO 10/30/96 47641 GEIGER/RECYCLD BLCK PENCILS 905000 STREET MAINT /PROGRAM EXPENSES $0.00 •►• VENDOR TOTAL♦trrrrsasrasrtrassrsrsstssrasrarssssssasstsa►sss sssaq srsssssss►+rs• $334.07 R CLOCK, INC. 05100 101-400-1611-6563 04664 $500.80 25304 10/29/96 47642 CLOCK/MAGAZINES,TRCCR PINS POLICE OPNS /SUPPLIES/SPECIAL $0.00 �1 CITY OF AZUSA PAGE 0019 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF AMOUNT DATE P0O UNENC CHK 1 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION ♦r• VENDOR TOTAL r«srrrrrrrr•rrr♦rrar►•srrarrrr««rrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrr• 1500.80 04167 101-400-1112-6820 00063 *398.15 10/30/96 47643 R GMAC GMAC/069-2987-44605 97'BUICK CITY ADMIN OPHS /RENT/VEHICLE $0.00 rr• VENDOR TOTAL••♦♦rrrarrrr«••sr••rarrrsrrrrsrrasrrrrr•♦rrrrrrasrrsrr•rsssrr►rrrr«• $398.15 R FRANCES B. *GONZALEZ 04824 101-400-1113-6006MEMBR01497SHPS 10/310900 47644 • F.GONZALEZ/MTG.9/11d23/96 SALARIES/TEMP$50.00 —TI •r• VENDOR TOTAL rrrraarrrsa••arrssrrsrarrrra►rsrsrsr••rrr►sss«aar►ssrasarrrrsar►rrr• $50.00 R PATRICIA *GORDON 96491 101-300-0000-4615 00079 $12.95 10/29/96 $0.00 47645 /REIMB/LOST 6 PAID MATLS P GOR DON/LOST BOOK FOUND REF •r• VENDOR TOTAL •rrrarrrrrrrsrrrrrarasrr•rrr rrs♦r••rrrsrrrrrs wrrrrr•rrarr•rrrrrrrrr 112.95 R W.W. rGRAINGER, INC. 01811 101-400-1611-6563 04668 *20.61 85133 10/31/96 $0.00 47646 GRAINGER/SAFETY GLASSES POLICE OPNS /SUPPLIES/SPECIAL R W.Y. rGRAINGER, INC. 28 81256 01811 101-400-161POLICE 10/310900 47646 GRAINGER/SAFETY GLASSES OPNS04669/SUPPLIES/SPECIAL •r♦ VENDOR TOTAL •sserrrrrrsrsrr N •rrirtrarrrrrs♦rarrrrrrerrrsa q rr•s sr rrrrrrrrrrr■rr 158.89 rGRAINGER, INC. 02710 235-400-1912-8595 00009 $85.57 91495 10/30/96 47647 R U.U. AVWC OPERATIONS /EDT/WATER/LAB/METER SHO $0.00 • UW GRNCR/UTIL SUPPLIES rGRAINGER, INC. 02710 235-400-1912-8597 00006 0186.15 73822 10/31/96 47647 R U.W. AVWC OPERATIONS /E0T/WATER/COMMUNICATION $0.00 GRAINGER/UTIL SUPPLIES •s• VENDOR TOTAL ••r••sa•♦sra rs«♦srrrarassarr••«•as♦rssrrarms«srrrrrrrrarrrarrrr•ra• 1271.72 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 $9ee.5642276 10/310900 1/6 47648 GRAYBAR/NUTS,UASHERS,MISC •a• VENDOR TOTAL•rrrrrrrrrrrrrrrrsrrsrrrsrr•rrrrrsrrrrrrrrrrrrs•rrsrr►srrrr►►rrrp r• $922.56 R GREENHAVEN PRESS, INC. 95779 101-400-1500-6503IBRAROSS35/BOOKS *155.01 091St 10/290900 47649 GRNHAVEN/BOOKS CITY CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0020 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS s ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ss ss rsrsssssssssrrrssrssssssssasssssssssssrs rsss grrrrssssssssssrss• $155.01 R GTE CALIFORNIA 00388 101-400-1500-6915 00011 $176.91 10/30/96 $0.00 47650 GTE/818-334-4568 FAZX CITY LIBRARY /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1500-6915 00012 $80.56 10/30/96 47650 GTE/818-334-6579 MODEM CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R - GTE CALIFORNIA 00388 101-400-1500-6915 00013 s25.82 10/30/96 $0.00 47650 GTE/818-969-9441 TDD LINE CITY LIBRARY /UTILITIES/TELEPHONE R GTE CALIFORNIA 00358 101-400-1611-6915 00999 $35.71 10/31/96 $0.00 47650 GTE/909-483-9742 POLICE OPNS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00368 101-400-1611-6917 00016 $2,959.54 10/30/96 47650 CTE/8I8-334-9767 MAY95 POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00386 101-400-1611-6917 00019. $53.50 10/31/96 47650 GTE/518-815-9713 POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00399 $89.55 10/31/96 $0.00 47650 CTE/818-161-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00386 121-400-1721-6915 00400 $104.87 10/31/96 $0.00 47650 CTE/818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 231-400-1931-6915 00262 $60.90 10/30/96 $0.00 47650 CTE/818-334-3163 FAX CONSUMER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 231-400-1931-6915 00263 $329.14 10/30/96 $0.00 47650 GTE/818-812-0562 DATA CTR CONSUMER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 232-400-1911-8699 00211 $84.15 10/30/96 $0.00 47650 CTE/618-181-1095 TELEMETRY WATER OPNS _ /MAINT/TELEMETRY EQUIP R GTE CALIFORNIA 00368. 233-400-1921-8257 00323 $202.59 10/30/96 $0.00 47650 CTE/818-199-5533 SUBSTATION - ELECTRIC OPNS /POWER SUPPLY EXP/OTHER R GTE CALIFORNIA 00388 235-400-1912-6915 00169 $36.91 10/30/96 $0.00 47650 CTE/818-334-2122 GLDSTN YRD AVUC OPERATIONS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 235-400-1912-6915 00171 $35.13 10/30/96 $0.00 47650 CTE/818-334-0414 FILTR PLNT AVWC OPERATIONS /UTILITIES/TELEPHONE CITY OF AZUSA PACE 0021 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 10/31/96 TIME 18:55:25 FOR 10/31/96 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 PAY VENDOR NAME PROS • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R GTE CALIFORNIA 00388 235-400-1912-8699 00214 $70.10 EQUIP 10/30/96 $0.00 47650 GTE/818-151-1094 TELEMETRY AVWC OPERATIONS /MAINT/TELEMETRY 00388 243-400-1940-6915 00101 $2,838.56 10/290900 47650 R CTE CALIFORNIA HR1112 INFO SYSTEMS /UTILITIES/TELEPHONE CTE/818-334-0418 00388 243-400-1940-6915 00102 $26.83 10/29/96 47650 R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-334-0830 00388 243-400-1940-6915 00103 $135.89 10/29/96 47650 • R CTE CALIFORNIA HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-334-2611 00388 243-400-1940-6915 00104 $28.59 10/29/96 47650 R CTE CALIFORNIA HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-815-0181 00388 243-400-1940-6915 00105 $27.69 10/2$0900 47650 R CTE CALIFORNIA HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE CTE/818-815-9954 R CTE CALIFORNIA 00388 243-400-1940-6915 00106 $26.96 /UTILITIES/TELEPHONE 10/29/96 $0.00 47650 CTE/818-969-0664 HR1211 INFO SYSTEMS R CTE CALIFORNIA 00388 243-400-1940-6915 00107 $26.68 10/29/96 $0.00 47650 CTE/818-969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE 00388 243-400-1940-6915 00108 $58.40 10/29/96 47650 R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-969-5463 R GTE CALIFORNIA 00388 243-400-1940-6915 00109 $26.28 /UTILITIES/TELEPHONE 10/29/96 $0.00 47650 CTE/818-969-5882 INFO SYSTEMS R CTE CALIFORNIA 00388 243-400-1940-6915 00110 $27.11 /UTILITIES/TELEPHONE 10/29/96 $0.00 47650 • GTE/818-969-6671 HR1711 INFO SYSTEMS 00388 243-400-1940-6915 00111 $32.04 10/29/96 47650 R CTE CALIFORNIA HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-969-6693 00388 243-400-1940-6915 00112 $106.51 10/29/96 47650 R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-969-7176 00388 243-400-1940-6915 00113 $39.93 10/29/900 47650 R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE CTE/818-969-7532 R CTE CALIFORNIA 00388 243-400-1940-6915 00122 $61.77 /UTILITIES/TELEPHONE 10/30/96 $0.00 47650 CTE.818-812-0883 TELEMETRY INFO SYSTEMS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0022 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CNK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00386 243-400-1940-6915 00123 $3,947.36 10/30/96 47650 ' GTE/818-812-S200 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00124 $28.33 10/30/96 47650 CTE/818-969-5355 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00125 993.37 10/30/96 47650 CTE/818-181-0014 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA - 00388 243-400-1940-6915 00126 $90.96 10/30/96 47650 CTE/818-181-0029 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00127 $66.55 10/30/96 47650 } CTE/818-181-0041 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00128 $68.94 10/30/96 47650 CTE/818-181-0102 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00129 $233.15 10/30/96. 47650 CTE/818-181-0108 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00130 $89.62 10/30/96 47650 CTE/818-181-0131 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00131 $94.36 10/30/96 47650 CTE/818-181-0228 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00132 $435.92 10/30/96 90.00 47650 . CTE/818-181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 243-400-1940-6915 00133 $111.49 10/30/96 47650 CTE/818-181-1058 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00388 243-400-1940-6915 00134 0111.49 10/30/96 47650 \S -� CTE/818-181-1068 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00135 $696.30 10/30/96 $0.00 47650 CTE/818-181-1080 INFO SYSTEMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 243-400-1940-6915 00136 $63.41 10/30/96 90.00 47650 CTE/818-181-1089 INFO SYSTEMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 243-400-1940-6915 00137 91,265.06 10/30/96 47650 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-181-1099 CITY OF AZUSA PAGE 0023 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF AMOUNT DATE PON UNENC CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION R GTE CALIFORNIA 00388 243-400-1940-6915 00138 $1,871.38 10/300900 47650 GTE/818-195-3010 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00386 243-400-1940-6915 00140 $88.78 10/30/96 10.00 47650 CTE/818-181-0184 REC MR1711 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-1940-6915 00141 $65.76 10/30/96 $0.00 47650 GTE/818-812-0321 FAX HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-1940-6915 00142 $143.51 10/300900 47650 . CTE/818-334-2517 MPK ALRM MR1711 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-1940-6915 00143 $25.82 10/3`0900 47650 GTE/818-969-0664 TDD LINE HR1211 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-1940-6915 00144 026.21 10/300900 47650 GTE/818-969-5882 MODEM HR1211 INFO SYSTEMS /UTILITIES/TELEPHONE . R GTE CALIFORNIA 00388 243-400-1940-6915 00145 $44.20 10/30/96 $0.00 47650 GTE/818-181-0144 TELEMETRY INFO SYSTEMS /UTILITIES/TELEPHONE •s♦ VENDOR TOTAL♦rsrsrsr•♦rrswsrrrrrrrsrarrrarrrssrsssrrrrstewrrrrrrrrs►rawrrrrrwsrr 017,500.59 R HACH COMPANY 02225 235-400-1912-8564 00035 $556.40 27036 10/30/96 $0.00 47654 HACH/UTIL SUPPLIES AVWC OPERATIONS /EQUIPMENT/PURIFICATION ♦r• VENDOR TOTAL♦srrrrarrwswassrrsrrwsrrssrrssrrswatrsrrrrsss►sss•rrsas►►rrrssrrssa• 5556.40 R AUGUSTINE *HERNANDEZ 03669 241 00147TS $137.87 EIMB 10/300900 47655 A HERNANDEZ/NOV96 MED REIMB HR23121EMPL3BENEFI HLTH$137.87PREM sr+ VENDOR TOTAL••rrrass+♦•►+••sr++•r♦r►•r►►rssssr►►r•►►s+►r►rr►rrr►rrrr►►rrw+ssrsr• $137.87 R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6835 5ER 10/300900 47656 SV00445CS /MAINT 6 REPAIR/EOUIPMENGIC17 HP/PROD SVC,PART •r• VENDOR TOTAL♦srrr►••rrwwsa+srrrrsrssrrrrssrrssrssarrssrsrrrr►rsa•►aa♦►s• rr►s►rsr $175.00 INC 02632 95 12671 101-400-231STREET 10/300900 47657 R HI—WAY SAFETY, MAIN05538/SUPPLIES/SPECIAL _ HI—WAY/STREET NAME SIGNS CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0024 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL ••q ssrrrr*st*rrq**arr***sr*srsarrr*r**sa ****rrrrr*tr*r****rre*tta• $193.95 R HINDERLITER, d$ LLAMAS 8 ASSOC 05530 101-400-1414-6340 00121 $211.53 42014 10/31/96 47658 HDL/DOC.TRNSFR.93-94 TX.AUDIT BUSINESS LIC /SPECIAL STUDIES 00.00 •*• VENDOR TOTAL••srasrrrsrraa***rarrrr*rrarsrsara►***srs*ssrr****sa*a*ra*aas*srs**• $211.53 R MURRAY *HIROTA 03625 101-400-1113-6006 01495 $25.00 10/31/96 47659 M.HIROTA/MTC.9-11-96 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 *s* VENDOR TOTAL•*ras*rsar*►*•rrrrs*rsrss*sr*s*•r*as*rss***•*r •r*•rssr**rr***r♦ so* s• $25.00 / R HARRY *HOKE 00910 101-400-1711-6006 01487 $50.00 10/31/96 47660 H.HOKE/MTCS. 10/3 6 17/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •*• VENDOR TOTAL r■ $50.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 06521 $42.67 10/31/96 47661 HOME DEP/0006200022364 391600 PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 06522 ' $84.75 10/31/96 47661 HOME DEP/0006620151197 391600 PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05529 $2.24 10/30/96 47661 HOME DEP/000579160338 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05530 $15.12 10/30/96 47661 HOME DEP/0006002120778 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05531 $19.21 10/30/96 47661 HOME DEP/0006097140001 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05543 $31.31 10/31/96 47661 HOME DEP/0005944151782 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05544 $217.52 10/31/96 47661 HOME DEP/007950151135 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05545 $26.97 10/31/96 47661 HOME DEP/0006068081355 STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0025 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE P09 CHK 9 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05546 9132.76 10/31/96 47661 HOME DEP/0007128081354 STREET MAINT /SUPPLIES/SPECIAL 90.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05547 924.77 10/31/96 47661 HOME DEP/0006084152021 STREET MAINT /SUPPLIES/SPECIAL 90.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02354 921.38 10/31/96 47661 HOME DEP/0005971151059 391600 BUILDING MAINT /SUPPLIES/SPECIAL 90.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 . 02357 914.64CR 10/31/96 47661 • HOME DEP/DUP PMT93938150391 BUILDING MAINT /SUPPLIES/SPECIAL 90.00 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7110 00117 954.51 10/31/96 47661 HOME DEPOT/0006248150067 505105 CAPITAL PROJS /LAND PREPARATION 90.00 VENDOR TOTAL•rrr►»r•+rrr*rr•r••r**►*►rs*rrrrrr►+*r*►r *+rr■***r*+r a»►*+tr*r+r*r• 9658.57 rar R THE *HOME DEPOT COMMERCIAL 05962 231-400-1931-6563 00081 921.25 10/30/96 47662 HOME DEP/0012093120720 CONSUMER SVCS /SUPPLIES/SPECIAL 90.00 R THE *HOME DEPOT COMMERCIAL OS962 233-400-1921-8296 02180 925.35 10/30/96 47662 HOME DEP/0012060070884 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 90.00 R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-859OPERATIONS 068 10/390900 47662 ' HOME DEP/0012424141500 EDT/WATER /TOOLSSSHOP,GA R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8698 00204 9100.50 10/30/96 47662 HOME DEP/0012792140453 AVWC OPERATIONS /MAINT/WATER PLANT/MISC 90.00 R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8698 00205 92.26 10/30/96 90.00 47662 HOME DEP/LC961002 LATE CHRG AVWC OPERATIONS /MAINT/WATER PLANT/MISC r++♦sr+•r•**r►r•a*rrar►r*+r•ar+*r**+***sr ss 9204.68 +*• VENDOR TOTAL ►r+rrs+rr+r++►►r+***+rrrr 05564 101-400-2311-6563 06612 9173.52 10/30/96 47663 R HOMEBASE/HRSI PARK MAINT /SUPPLIES/SPECIAL 90.00 HOMEBASE/PW SUPP,MTRLS R HOMEBASE/HRSI 05564 101-400-2312-6563MAINT5525/SUPPLIES/SPECIAL 81 10/390900 47663 STREET HOMEBASE/PW SUPP,MTRLS R HOMEBASE/HRSI 05564 101-400-2312-6563 05526 930.92 10/30/96 47663 HOMEBASE/PW SUPP,MTRLS 391600 STREET MAINT /SUPPLIES/SPECIAL 90.00 FINANCE-FA310 TIME 18:58:25 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0026 FOR 10/31/96 DATE 10/31/96 VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO! CHK 0 PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE/HRSI 05564 101-400-2313-6554 02541 $82.27 10/30/96 47663 HOMEBASE/PW SUPP,MTRLS BUILDING MAINT /SUPPLIES/CUSTOD & CLEAN $0.00 R HOMEBASE/HRSI 05564 101-400-2313-6557 02438 $81.08 10/30/96 47663 HOMEBASE/PW SUPP,MTRLS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE/HRSI 05564 101-400-2313-6563 02336 $71.81 10/30/96 47663 HOMEBASE/PW SUPP,MTRLS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R -HOMEBASE/HRSI 05564 101-400-2313-6563 02339 $97.40 10/30/96 47663 HOMEBASE/PW SUPP,MTRLS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL♦rrtrrrrrrrr•rrrrrr+r•+•rssrrr•r+•ar+•++rrrrrrr•rrr•+rrrrr++rr►►rr++ $648.81 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2311-6493 00474 *90.00 3344 10/30/96 47664 HRTCLTRL PEST/GOPHER CNTRL PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 •rr VENDOR TOTAL •rrrrrr• q •rrr•♦•rrrrrrr►•rr••rrrrr►•rr♦•+rrrr++rrrrrrrrrr++rrrrrrr• $90.00 R HOSE -MAN, INC. 00210 101-400-2311-6563 06504 $4.62 47952 10/29/96 47665 HOSEMAN/GLDN DAYS GRILL 391600 PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOSE -MAN, INC. 00210 101-400-2311-6563 06513 $41.16 45416 10/30/96 47665 HOSEMAN/MTRL FOR CHIPPER PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOSE -MAN, INC. 00210 101-400-2312-6563 05532 $31.99 46679 10/30/96 47665 HOSEMAN/MTRL WATER BLASTER STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOSE -MAN, INC. 00210 233-400-1921-6835 00310 *8.22 46934 10/30/96 47665 HOSEMAN/UTIL SUPPLIES ELECTRIC OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R HOSE -MAN, INC. 00210 235-400-1912-8595 00007 $54.08 47499 10/30/96 47665 HOSEMAN/UTIL SUPPLIES AVWC OPERATIONS /EGT/WATER/LAB/METER SHO $0.00 •r• VENDOR TOTAL ••rrrrarrrrrrrrrrrrr grrrrrrrrrrtsrr♦•►rrrrrrrrr q rrrwrsrrrrrrrrrrr� $140.07 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-2313-6563 02346 $135.56 82829 10/30/96 47666 HEWCO/CABLE TIE 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-2313-6563 02347 $2.50CR $2829 10/30/96 47666 HEWCO/CASH DISCOUNT 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • CITY OF AZUSA PAGE 0027 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE PO♦ CHK DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL•!sslr+srralr++•ss•rrrrra!►srr!lsrrsrlrr►lr►•r+rrsrlrrrrsr++rsrrsrr• $133.06 R THE *HUMAN SERVICES CONSORTIUM HUM SVC CONSORT/SEP96 BTFCTN 00322 $2,083.00AL STREET 10/3$0900 47667 •sr VENDOR TOTAL++l+ersrtr••srrar!•swlsasarrt•srr+s••lrrtsssrrrr!lrr gsassrtas ss rs!• $2,083.00 • R HUNTER ELECTRIC SERVICE HUNTER/ELEC SVC TRNSFR SUPP 05262 235-400-1912-8659 00275 04,836.29 AVWC OPERATIONS /POWER/PURCHASE/PUMPING 96102 10/29/96 $0.00 47668 •aa VENDOR TOTAL rr••rrttswrrr►•ttarlsssaertarerrr••r••srarrrstar►rerralrswrrrrrrrls• $4,836.29 R IMAGING PRODUCTS INTERNATIONAL IMG PROD/POLAROID FILM 02194 101-116-0000-1605 04280/INV/OFFICE$2,501.96 SUPPLIES 14444 10/3$0900 47669 •r• VENDOR TOTAL !rr•sasir+rrtrwrp raa►rrerq r■•srsltawsrrrlrsrarrlsartssrtr•tasssrr• $2,501.96 R INDEPENDENT COMPUTER SUPPLY INDEP CMPTR/Y2,1099FORMS 03702 101-400-1411-6539 00210 ADMIN/GEN ACCTG /PRTC, 0410.06 BINDING d DUP 47864 10/31/96 $0.00 47670 rr• VENDOR TOTAL••ssrlaslrr•rl•ar•■rrlsr!•wrrrrrrs!•rrtrr•lrwrar!!rrlarl+r►rssrsrrr• .' $410.06 R INFORMATION/REFERENCE CROUP INFO/REF/CONTEMP AUTHORS 05887 101-400-150 _ CITY O3 $140.87 06369 10/29/96 $0.00 47671 R INFORMATION/REFERENCE CROUP INFO/REF/CONTEMP AUTHORS • 05887 101-400-150 _ CITY LIBRARY /BOOKS /BOOKS $140.87 11850 10/29/96 $0.00 47671 rt• VENDOR TOTAL rrsrsraa•►•!rslt►•r!r•sslr■ltrsr•rrrrrra►carr rarrrr•rtrlrra•rrstarr• (281.74 R INGRAM BOOKS INGRAM/BOOKS 00230 101-400-1500-6503 05547 CITY LIBRARY /BOOKS $717.91 34133 10/31/96 $0.00 47672 •r• VENDOR TOTAL •!•r!lrrrlarslrr!••s!•sarr►•arsss•!lrtsrssrr!!!lrattrrrrrasraar•rr!! 0717.91 R INGRAM PAPER CO. 00595 101-116-0000-1605 04275 /INV/OFFICE $1,111.79 SUPPLIES 59827 10/30/96 $0.00 47673 INGRAM/PAPER _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 18:SS:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R INGRAM PAPER CO. 00595 101-116-0000-1605 04276 $20.54CR 59827 10/30/96 47673 , INGRAM/CASH DISCOUNT /INV/OFFICE SUPPLIES $0.00 •ar VENDOR TOTAL••aa+•w•••ssssrasssaaa►•rsraaassrssassassaraaasrssaaaa►assa+rraa•+s• $1,091.25 R INLAND WATER WORKS SUPPLY CO. 05368 232-116-0000-1601 02571 $275.39 45188 10/31/96 47674 INLND WTR/1"REP PLUGS WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 R INLAND WATER WORKS SUPPLY CO. 05368 232-116-0000-1601 02572 $244.21 44027 10/31/96 47674 INLND WTR/1"REP PLUGS WATER FUND/INV/MATERIALS & SUPPLIES $0.00 - • R INLAND WATER WORKS SUPPLY CO. 05368 232-400-1911-8693 00339 $822.70 45100 10/29/96 47674 INLND WTR/CONVERSION KIT WATER OPNS /MAINT/BOOSTER STA EOT $0.00 •r• VENDOR TOTALa■rararsassaaraas+ssassr••sasarraaarrasssasaaasrssswsaasaasssarasss• $1,342.30 R INTER—VALLEY POOL SUPPLY 05369 101-400-1711-6563 00535 $334.49 02003 10/30/96 47675 INTR VAL/BULK CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8659 00276 $133.80 02038 10/30/96 47675 INTR VAL/BULK CHLORINE AVUC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 ►rr VENDOR TOTAL •rrr►ar•+rr wrraarras srssrsrrr•sw rrrrr+ra$++a •►rrrrrsrrrrrsr• r• s►•• r a $468.29 R IRWINDALE AUTO STRUCK ELECTRIC 00581 101-400-2314-6560 01331 $14.21 69464 10/30/96 47676 IRWNDL AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ♦+• VENDOR TOTAL ►rrrrr p rrr•+r►►rar►r+ssr+++rrr►►rra p r•sasr++rr►r►+rrrra+••+•rarr♦r $14.21 $101.46 41924 10/30/96 47677 .l R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00328 IRWNDL CLNC/SANDOVAL PHYS EXM HUMAN RESOURCES /MEDICAL EXAMS $0.00 ... R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00329 $748.00 00335 10/31/96 47677 IRWNDL/PRE-PLCMNT PHYS HUMAN RESOURCES /MEDICAL EXAMS $0.00 ♦s♦ VENDOR TOTAL srtsrsrarrsrsaaarsssrrssrrrrrwa►ra+raasrrraaaarrsaaaarssrars•►rasrr• $849.46 R J S J'S SPORTS S TROPHIES 00343 101-400-1711-6625 04926 $255.47 6702 10/29/96 47678 J&J SPRTS/BASKETBALLS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA PACE 0029 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF AMOUNT DATE POM UNENC CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION J & J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 04931 $89.46 6663 10/30/900 47678 R J&J SPRTS/ADLT VLLYBLL TROPHIE RECREATION /PROGRAM EXPENSES •s• VENDOR TOTAL srstr■l+ttsstsrrrer+ttrsfrr♦tsar►••rr+sret►rrrwtssatrr++tsrttre+l+ts $344.93 R JET RESEARCH LAB 03864 101-400-1815-652IMPRVM00363NTS 17602 10/3$0900 47679 JET RSRCH/KODAK DIG CAMERA Comm /PHOTO FILM d$595.38SINC R JET RESEARCH LAB 03864 231-400-1931-7140 00044 $344.24 17133 10/31/96 $0.00 47679 • JET RSRCH/ACCURA EXTRNL MODM CONSUMER SVCS /EQUIPMENT d MACHINERY R JET RESEARCH LAB 03864 231-400-1931-7140 0ER $3,994.43 17447 17447 10/3$0900 47679 JET RSRCH/PENTIUM STS,MONITORS SV00045CS /EQUIPMENT JET RESEARCH LAB 03864 233-400-1921-8195 00218 $1,602.36 16848 10/29/96 47679 R ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO $0.00 JET RSRCH/LAP TOP CMPTR 03864 243-400-194I-656NFO $150.00 17554 10/29/900 47679 R JET RESEARCH LAB 5YSTEM00001/SMALL EQUIP JET RSRCH/LOGTCH SER MOUSE •t+ VENDOR TOTAL •tslrsr+rrstlrrrar+trttf p lwrfssrtss+•ra++rsswf rr+wtsserrt+ssaf s+tf $6,886.41 R KANE,BALMER & BERKMAN,LAW FIRM 01251 101-400-1811-6301 00380/LEGAL $761.46 96156 10/30900 47680 KANE BLMR/LCL SVC SEPT 30 PLANNING FEES •ss VENDOR TOTAL••+rssrsss••rrsss+•s+••!•srr!•sr+rr+♦lsssr+!lwsess►aswrsrr!lssssss!• $761.46 R KAPCO KENT ADHESIVE PRODUCTS 05390 .101-400-1500-6530 01840 $SS.35 /SUPPLIES/OFFICE 48390 10/29/96 $0.00 47681 • KAPCO/BOOK SUPPLIES CITY LIBRARY •ss VENDOR TOTAL wwetsa\■lsssss\++rssswasrlssw•■rws!!•+l+ssssss!!+!•a!!!ss♦♦alwrrssr• $55.35 00020 101-400-2312-6201 00709 $21.56 89134 10/30/96 47682 R KNAPP SHOES INC STREET MAINT /UNIFORMS & LAUNDRY $0.00 KNAPP/UNITE SOCKS •rt VENDOR TOTAL lrsr!•st••wtf tt•+r••ttrsst•+ttttr+rwrtw++rs•!f r►lrwwf rrrrlsffs!lsf tt $21.56 06189 101-400-1711-6625 04924 $278.42 7844 10/29/96 47683 R KULI IMAGE INC. RECREATION /PROGRAM EXPENSES $0.00 KULI IMC/DOLFINS T—SHIRTS CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R KULI IMAGE INC. 06189 101-400-1711-6625 04925 $52.99 7677 10/29/96 47683 ' KULI IMC/DOLFINS DUFFEL BAGS RECREATION /PROGRAM EXPENSES $0.00 R KULI IMAGE INC. 06189 101-400-1711-6625 04941 $1,507.14 7866 10/31/96 47683 KULI/SFTBLL TSHIRTS RECREATION /PROGRAM EXPENSES $0.00 ♦at VENDOR TOTAL•♦tt••srraraaaraterrsasaastaaa►♦rtraaaaaraaaasaaars+ss arr+asaar+taas $1,838.55 R L.A. COUNTY DEPT. PUBLIC WORKS 04200 234-400-2200-7145 00001 $120,000.00 7D001 10/31/96 47684 LACO PW/DEP JOB FXS0919 550707 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 • aaa VENDOR TOTAL •+arrasaarrt••araasaarrarr♦++ata+•aarrrra+aarr•♦a+arrr♦•aara••aaars• $120,000.00 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 02300 $80.00 17925 10/30/96 47685 LA ELEVATOR/OCT96 ACH SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L.A. ELEVATOR CO., INC. 00025 231-400-1931-6815 00399 $135.00 17927 10/31/96 47685 LA ELVTR/10-96 SVC CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 •r+ VENDOR TOTAL••rr•rrataarartaarrsrrsarrre••rrrat♦+trarrrrararrrsratraa•rrssasars♦ $215.00 R LA VERNE TRAVEL 01677 101-400-1111-6235 01150 $424.95 80880 10/31/96 47686 LA VERNE TRVL/ALEXANDER ZAC CITY COUNCIL /MEETINGS d CONFERENCES $0.00 •ar VENDOR TOTAL aa•+♦+••trrr+saa•sq atrrrrsarrrrrtrrasrrr•+ar►rrsattsrrar•ssrarrrras $424.95 R LAB SAFETY SUPPLY INC 00609 101-400-1611-6899 00319 $175.24 06440 10/29/96 47687 LAB SFTY/TACKY MAT POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 • •as VENDOR TOTAL ••a+sarrsasrtraaasatraaarasra aaaa•traaaarsaraaraaasasaaraasrasa■rraa $175.24 1 R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6527 00406 $71.63 65466 10/29/96 47688 - LYS LWS/PRNTR RIBBONS CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R LEWIS & LEWIS ENTERPRISES 00613 231-400-1931-6527 - 00407 $48.13CR 65466 10/29/96 47688 LWS LWS/CREDIT CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R LEWIS 8 LEWIS ENTERPRISES 00613 231-400-1931-6527 00408 $51.03 65484 10/29/96 47688 LWS LWS/PRNTR RIBBONS CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA PAGE 0031 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 10/31/96 TIME 18:58:25 FOR 10/31/96 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PAY VENDOR NAME PROD # ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION LEWIS 8 LEWIS ENTERPRISES 00613 231-400-1931-6527 00409 $486.30 65604 10/29/96 $0.00 47688 R CONSUMER SVCS /SUPPLIES/COMPUTER LWS LWS/PRNTR RIBBONS 8 LEWIS ENTERPRISES 00613 231-400-1931-6527 00410 $53.95 66367 10/31/96 $0.00 47688 R LEWIS CONSUMER SVCS /SUPPLIES/COMPUTER LEWISBLEWIS/RIBBON ♦+• VENDOR TOTAL•raa+saaarr►arsars+aa*Nr•s+♦••ra►•rrr••sr+*sssar*rasarsa Hsp*s+ar• $614.78 05499 101-400-1611-6835 01958 $47.50 10/30/96 47689 • R CHARLES *LEWIS POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 C LEWIS/COMM REL A/C UNIT •+• VENDOR TOTAL +r+ars►•r+r•rra••••r•♦ssaarrr►•sa►•rrrsr►raarr+rrsrarrarrrraaa►s+sar $47.50 R TAL *LEWIS INCORPORATED 01063 101-400-1500-6493 00071 $18.35 93096 8 REPAIRS 10/31/96 $0.00 47690 TAL LWS/CLLCTN. AGNC7.BAL.DUE CITY LIBRARY /OUTSIDE SVCS •aa VENDOR TOTAL++►••rrr+♦♦srrr•rrsrr+♦aaarr+•rr+r•rr+r•aarr q rraarr♦++rras•rrs+rr►• $18.35 LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-1611-6563 04665 $1.89 74304 10/29/96 $0.00 47691 R POLICE OPNS /SUPPLIES/SPECIAL LWS SAW/DUP KEYS,TAGS LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-1611-6563 04666 $3.79 74230 10/29/96 $0.00 47691 R POLICE OPNS /SUPPLIES/SPECIAL LWS SAW/DUP KEYS,TAGS R LEWIS' SAW b LAUNMOWER, INC. 0021E 101-400-1611-6563 04667 $6.87 74342 10/29/96 $0.00 47691 LWS SAW/DUP KEYS,TAGS POLICE OPNS /SUPPLIES/SPECIAL SAW d LAWNMOWER, INC. 00212 101-400-2311-6563 06505 $14.56 74028 10/29/96 $0.00 47691 R LEWIS' PARK MAINT /SUPPLIES/SPECIAL • LWS SAW/MISC SUPPLIES LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6563 06506 $8.66 71725 10/29/96 $0.00 47691 R PARK MAINT /SUPPLIES/SPECIAL LWS SAW/MISC SUPPLIES SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6563 06507 $5.41 70812 10/29/96 $0.00 47691 R LEWIS' PARK MAINT /SUPPLIES/SPECIAL LWS SAW/MISC SUPPLIES LEWIS' SAW & LAUNMOWER, INC. 00212 101-400-2311-6563 06508 $22.95 74061 10/29/96 $0.00 47691 R PARK MAINT /SUPPLIES/SPECIAL LWS SAW/MISC SUPPLIES R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-2311-6563 06509 $14.02 74347 10/29/96 $0.00 47691 PARK MAINT /SUPPLIES/SPECIAL LUS SAW/MISC SUPPLIES FINANCE—FA310 TIME 18:58:25 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 FOR 10/31/96 DATE 10/31/96 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P01 CHK $ PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6563 06510 SS9.10 71642 10/29/96 LWS SAW/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6563 06511 $113.07 71987 10/29/96 LWS SAY/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6835 00394 $8.12 74473 10/29/96 LWS SAW/MISC EOPT,REPAIRS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6835 00395 $48.18 15558 10/29/96 LWS SAW/MISC EOPT,REPAIRS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6835 00396 $39.69 15585 10/29/96 LWS SAY/MISC EOPT,REPAIRS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6835 00397 $48.94 39446 10/29/96 LWS SAW/MISC EOPT,REPAIRS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6835 00398 $40.71 39068 10/29/96 LWS SAW/MISC EDPT,REPAIRS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6835 00399 $56.24 39156 10/29/96 LUS SAU/MISC EOPT,REPAIRS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL♦trarrrswrsratrrrrrrrrrsrwstrraarrarrs wr•►rrrrrrsrr►q rraasrrs►sasr• $92.20 R LIGHTSIDE, INC. 06191 243-400-1940-6415 00025 $100.00 251 10/31/96 LIGHTSIDE/MED MO.UEB PCKG INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 ra• VENDOR TOTAL•ssswrrrerarssrrssrrrrraararrsrsrrrrrraawswwrsarsswrsrswssrrrrssssss $100.00 R ROBERT E rLINDBERG CO 00621 115-400-1731-7130 00034 $770.40 60644 10/30/96 R LINDBRG/RAISE TRBN,MANHOLES AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 R ROBERT E rLINDBERG CO 00621 115-400-1731-7130 00035 $183.25 60646 10/30/96 R LNDBRG/MOVE SNSR SYS AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 R ROBERT E rLINDBERG CO 00621 117-400-1731-7130 00027 $513.60 60644 10/30/96 R LINDBRG/RAISE TRBN,MANHOLES AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 R ROBERT E rLINDBERG CO 00621 117-400-1731-7130 00028 $122.16 60646 10/30/96 R LNDBRG/MOVE SNSR SYS AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 47691 47691 47691 47691 47691 47691 47691 47691 47693 47694 47694 47694 47694 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL♦rr•r+ss••+•rr►•■►•r••+ss►rwrrar••rt*trrrrr•*►r►♦+rrr+rrrr+r**rrr►rs $1,589.41 R PARENTS OF MEGAN *LOGAN 96490 101-300-0000-4730 00320 $20.00 10/29/96 '$0.00 47695 M LOGAN/REF CHEERLEADING /FEES/YOUTH SPORTS •►+ VENDOR TOTAL•s*r**+rrsr*r*rrrrrs*r*++•rrr*rrw+•*+••+*rrr•+r+**rr++ss***rr+*rrrr• $20.00 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01489 $50.00 10/31/96 47696 • L.CANDELARIO/MTGS.10/3617/96 RECREATION /SALARIES/TEMP 6 PART-TI $0.00 •++ VENDOR TOTAL♦sr*♦♦•••t►•r+•*s•t►r►rr*sssr•rr*•r*rr**r*r**►rrrr+rrw**r►s►r*►•***♦ $50.00 R LUCENT TECHNOLOGIES 05750 231-400-1931-6569 00039 $404.79 21815 10/29/96 47697 .LUCENT/VOICE TUBE,HEADSET CONSUMER SVCS /SMALL EQUIP $0.00 R LUCENT TECHNOLOGIES 05750 231-400-1931-6915 00264 $30.90 30251 10/31/96 47697 LUCENT TECH/MAINT 10-10/11-9 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 •** VENDOR TOTAL •*ss*►*►rrr+•*r*tr*►►•••rrs***rs►♦rrr•►►r►**►►rr*rr*r*r*****r►ts►►r• $435.69 R D.N. *MAINTENANCE SERVICES 02013 101-400-1721-6430 00017 $140.00 10/30/96 47698 DH MAINT/LANDSCAPE SVCS SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-1721-6430 00018 $238.00 10/30/96 47698 DH MAINT/JNTRL MAINT SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.N. *MAINTENANCE SERVICES 02013 101-400-2311-6548 00490 $135.00 10/30/96 47698 DH MAINT/BDDNC PLNTS • PARK MAINT /PLANTS 6 TREES $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-6805 00404 $5,155.00 10/30/96 47698 DH MAINT/LANDSCPG 10/96 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. •MAINTENANCE SERVICES 02013 101-400-2311-6805 00405 $135.00 10/30/96 47698 DH MAINT/INSTLL BCKFLW VALVES PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. •MAINTENANCE SERVICES 02013 101-400-2311-6805 00406 $375.00 10/30/96 47698 DH MAINT/SWEEP SMDR LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. •MAINTENANCE SERVICES 02013 101-400-2313-6430 00191 $3,240.00 10/30/96 47698 DH MAINT/JNTRL 10/96 BUILDING MAINT /CUSTODIAL SERVICES $0.00 FINANCE-FA310 TIME 18:58:25 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 10/31/96 DATE 10/31/96 VND t ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. *MAINTENANCE SERVICES 02013 121-400-1721-6430 00024 $260.00 DH MAINT/LANDSCAPE SVCS SENIOR PROGRAMS /CUSTODIAL SERVICES R D.H. *MAINTENANCE SERVICES 02013 121-400-1721-6430 00025 $442.00 DH MAINT/JNTRL MAINT SENIOR PROGRAMS /CUSTODIAL SERVICES R D.H. *MAINTENANCE SERVICES 02013 128-400-2311-6548 00043 $450.00 DH MAINT/60FLATS BDDG PLNTS 901600 PARK MAINT /PLANTS 6 TREES rsr VENDOR TOTAL•*•rr•rrs«•s***•ss**►*srrsss•a+••r***rr*r***ssrt*es****►t*sss*q ***• $10,570.00 R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 02567 $13,620.02 MARDEN SUSCO/3/4• WTR MTRS WATER FUND/INV/MATERIALS 6 SUPPLIES •+• VENDOR TOTAL •*«assrrr••res***•rr*r♦r*•r«r***s•wrr«««*►****wrrwrr«r****srrr**rst• $13,620.02 R MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00806 $53.00 MASS/NOV96 CNCR PREM /FLEX PLAN 1 •+♦ VENDOR TOTAL •+•rr rrr++*rrr++**♦r**r•r••r*r****•t*****r**►*r***s*rr*r*•++r****r** $53.00 R DONNA *MCCORMICK 00911 101-400-1711-6006 01491 $25.00 O.M000RMICK/MTG. 10-03-96 RECREATION /SALARIES/TEMP 6 PART -TI rr• VENDOR TOTAL•«r•rr**s*wrr*rsrr**rsss*rs♦s*•rsrr*•***rr**s**«****rsrr**rrr***ws*♦ $25.00 R MCGRAW-HILL, C/O TAB BOOKS 01909 101-400-1500-6503 05532 $114.47 MCGRAW/SCIENCE&TECH YR BOOK CITY LIBRARY /BOOKS •r• VENDOR TOTAL ►**rrrwwr•+•rrr+♦***rrr*sr++r**srr•►srarsrr****rs**♦rrrwrr*r••***** r $114.47 R MICHAEL'S ARTS 6 CRAFTS 04934. 101-400-1611-6563 04672 $68.59 MICHAELS/FRAME,BSKT,MISC POLICE OPNS /SUPPLIES/SPECIAL R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-1711-6625 04937 $46.43 MICHAEL'S/HHOUSE SPRAY PAINT RECREATION /PROGRAM EXPENSES •r* VENDOR TOTAL ••**srws*+wsrrr*rrrr*r**ssssrw*rrr•►rr►•srru**ssrrssrrr**r*ws*••*** $115.02 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05531 $176.29 MIDWEST/BOOKS CITY LIBRARY /BOOKS 10/30/96 $0.00 10/30/96 $0.00 10/31/96 $0.00 48090 10/30/96 $0.00 10/30/96 $0.00 10/31/96 $0.00 00707 10/29/96 $0.00 691 10/31/96 $0.00 688 10/31/96 $0.00 52211 10/29/96 $0.00 47698 47698 47698 47699 47700 47701 47702 47703 47703 47704 i CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0035 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •rrrrrsrarssa«+•+s arrsrsrrrr•►srrs ssrsssss+rrrr►►rs♦ssrss+rsrrrrr►s• $176.29 R NATIONAL ENERGY FOUNDATION 94112 231-400-1931-6625 00330 $6,000.00 NATL ENRGY/AZ EDUC PROD CONSUMER SVCS /PROGRAM EXPENSES sas VENDOR TOTAL•rss«aaaraarssasarararrrrss«•«aasraaaaaassrsssaaasa«sasrsa sraaraarss $6,000.00 R NEILSON PRESS, INC. 00739 101-400-1711-6625 04923 $333.74 NEILSON/HNTD HOUSE POSTER RECREATION /PROGRAM EXPENSES 4638 10/30/96 $0.00 32218 10/29/96 $0.00 47705 47706 _ 47707 47707 47707 47707 47707 47708 47709 47710 R KRIS sMOHANDIE,PH.D. 05087 101-400-1611-6205 00374 $100.00 10/31/96 K MOHANDIE/PSYCHTHRPY POLICE OPNS /MEDICAL EXAMS $0.00 ♦+♦ VENDOR TOTAL rrr«+►r+«rrrrrrrrrr•srsrrrrrrrarrrarrrrrr••rrrrrrrsrssrsrrrrrr+•ps• $100.00 R MONROVIA REPRODUCTION 00403 101-400-1821-6539 00112 $58.46 39470 10/30/96 • MONROVIA REP/ARCHTCTRL DRUCNS BLDG REGULATNS /PRTC, BINDING 6 DUP $0.00 •«■ VENDOR TOTAL raraa♦«•rsaas«•rsrsrsrsassarrasrsrssraar«rasa•rr«sssaraasrrr«rssars• $58.46 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00693 $1,559.55 73057 10/31/96 MORRISONS/SEPT SR.MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00694 $1,518.75 73058 10/31/96 MORRISONS/SEPT SR.MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00695 $1,669.75 73015 10/31/96 MORRISONS/SEPT SR.MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00696 $1,523.25 73030 10/31/96 MORRISONS/SEPT SR.MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00697 $272.25 73043 10/31/96 MORRISONS/SEPT SR.MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 • rrs VENDOR TOTAL •assrrrssar►+s+s q q tsr►rrrrarrr+rrrrtrr•+rust+ r•s+rar++rr+r•+rssrr $6,743.55 R MOTOROLA 05987 101-400-1611-7135 00295 $84.38 92835 10/29/96 MOTOROLA/RADIO ADAPTR 100796 POLICE OPNS /VEHICLES $0.00 r►• VENDOR TOTAL •♦srrrrsrsr•+rar+srrar srrrssarr•s+rrrrrrrrasrrrrr♦r♦+rrr+r++rrrs►sr• $84.38 R NATIONAL ENERGY FOUNDATION 94112 231-400-1931-6625 00330 $6,000.00 NATL ENRGY/AZ EDUC PROD CONSUMER SVCS /PROGRAM EXPENSES sas VENDOR TOTAL•rss«aaaraarssasarararrrrss«•«aasraaaaaassrsssaaasa«sasrsa sraaraarss $6,000.00 R NEILSON PRESS, INC. 00739 101-400-1711-6625 04923 $333.74 NEILSON/HNTD HOUSE POSTER RECREATION /PROGRAM EXPENSES 4638 10/30/96 $0.00 32218 10/29/96 $0.00 47705 47706 _ 47707 47707 47707 47707 47707 47708 47709 47710 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE 0036 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL ••aawwaswsrrwrarararrarrarsarr as rrrwsr•«++rraaraswa►arms•««rr++trs• $333.74 R BYRON C. *NELSON 00795 241-400-1213-6133 00148 $137.87 10/30/96 47711 B NELSON/NOV96 MED REIMB HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 •a• VENDOR TOTAL•rraaa••s«+•rrrsrrsas•a•rrrassrr•aa+srra+raarrarrrrrrrsss♦wraasasa+• $137.67 R NELSON SOUND 03954 101-400-2313-7140 00025 $1,407.25 10153 10/30/96 47712 NELSON SOUND/RAMSA SPEAKERS BUILDING MAINT /EQUIPMENT 6 MACHINERY $0.00 • ♦ar VENDOR TOTAL •arasasarrsararrrrs•sassrssrsr q rraasarrrrasarwrrarr rra•►rrasararrr• $1,407.25 R NEU BUSINESS LISTS OC 05444 101-400-1414-6340 00120 $99.00 1268 10/31/96 47713 NEU BUSI/MAILING LIST SEP96 BUSINESS LIC /SPECIAL STUDIES $0.00 •r• VENDOR TOTAL•+♦arrarsassrraasrrraarrsraaaar«rrra••a+arrrarr«««rrssaser+arerr q+• -$99.00 R NEWELL SECURITY ENTERPRISES 06118 231-400-1931-6815 00394 $283.50 5747 10/30/96 47714 NEWELL/SEC OFFCR SVCS CONSUMER SVCS /MAINT 6 REPAIR/BLDTS $0.00 •a• VENDOR TOTAL •rrrrrrscarr•raaaarra►ra••aaaarrarrrrsras•►++rrrrr+►aara•wrssrwsaar• $283.50 R BARRY B.rNKERE 06295 101-400-1711-6445 01501 $18.00 10/31/96 47715 B NKERE/BSKTBLL OFFCL RECREATION /OFFICIATION FEES $0.00 ++• VENDOR TOTAL ♦rrr♦arra+ara►••►aetrerraa••r+ra r•rassr••ar■+r•+rr+► prraa•+ata+arc• $18.00 R NOLO PRESS - OCCIDENTAL 00742 101-400-1500-6503 05530 $18.69 3040 10/29/96 47716 t NOLO PRSS/DOMESTIC VIOLENCE CITY LIBRARY /BOOKS $0.00-` ♦a• VENDOR TOTAL •aaaaass+•♦ssarcs•rrrrras«•rr♦t+♦r••aaaraar•►rrrar••••rraas•••+aarr• $18.69 R NORM 6 BOB'S TIRE WAREHOUSE 03459 243-400-1733-6825 00895 $136.52 32794 10/31/96 47717 NORM6BOBS/1182 REPL FRT TIRES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 rr• VENDOR TOTAL•••♦rrsarrrsssaaarwrssrrwrswsaarraarsrrrasrras•ara+rarraaras+r►rsar♦ $136.52 R MICHAEL r0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00470 $300.00 10/31/96 47718 M O'DAY/BCKGRND T.HENSON POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0037 10/31/96 - TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL••sssas«aaa►••rrra«rsaa**••sarrrrrwas•►rrarraarrrrrrrassaaaarrraaarr $300.00 R OCEANA PUBLICATONS, INC. 00948 101-400-1500-6503 05539 $38.25 40500 10/29/96 47719 OCEANA/LEGAL ALMANAC SERIES CITY LIBRARY /BOOKS $0.00 r+r VENDOR TOTAL r*rr•ra+rarr+arsrrasrsr•+rr►+rrra+rr+assrrsartra+r«•+saarrrr+srr«♦+s $38.25 R OCLC, INC. 00776 101-400-1500-6496 00263 $289.07 36328 10/31/96 47720 • OCLC/ON LINE CMPTR.SVC CITY LIBRARY /OUTSIDE PROCESSING $0.00 rr• VENDOR TOTAL rart«rrrsrrs«rrrrr+srarrr+ss ss+rarrr••sats•++«ttrr►r•+rsrra«rrsarrr• $289.07 R OFFICE DEPOT 00540 101-116-0000-1605 04278 $55.34 82299 10/31/96 OFF DEP/BINDERS,STENO BKS /INV/OFFICE SUPPLIES $0.00 R OFFICE DEPOT 00540 101-116-0000-1605 04279 $181.86 76987 10/31/96 OFF DEP/BINDERS,STENO BKS /INV/OFFICE SUPPLIES $0.00 •ra VENDOR TOTAL •rraaar«ra«srrtararsrtr►ratarts«tura•«rsrstasatrrrraasaraaarra•••*r $237.20 R PACIFIC BELL 94244 233-400-1921-8257 00322 $81.98 PAC BLL/331254597034850184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER •aa VENDOR TOTAL♦arsrasararraarrrass�swa�**+as*•rarrrrasrrs•«rwrarrrssssww««••****** $81.98 • R CLAUDIA *PASILLAS 96484 101-300-0000-4730 00323 $15.00 C PASILLA/REF YTH VLLYBLL /FEES/YOUTH SPORTS •a• VENDOR TOTAL raarr+•a*s•r«wrraararraarrsaaar«aa*rssa*ssaasaassaaaaaarwrr«rrs«raa• $15.00 R PEP BOYS 00947 243-400-1733-6551 00026 $39.77 PEP BOYS/TRANSP VEH SUPPLIES AT0199 TRANS VEH MAINT /FUEL AND OIL arm VENDOR TOTAL+•rrrrarrar•♦rrr+•••«srr►►•++++«r+ar►rrr«rrrrrrrr•+«rrrr••** 00***** r $39.77 47721 47721 10/30/96 47722 $0.00 10/31/96 47723 $0.00 57036 10/31/96 47724 $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02295 $490.00 85894 10/30/96 47725 PRFCT PEST/MONTHLY,BIMONTHLY BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0038 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02296 $100.00 87918.10/30/96 47725 PRFCT PEST/MONTHLY,BIMONTHLY BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02297 $100.00 88711 10/30/96 47725 PRFCT PEST/MONTHLY,BIMONTHLY BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00393 040.00 89786 10/30/96 47725 PRFCT PEST/MONTHLY SERVICE CONSUMER SVCS /MAINT 8 REPAIR/BLDCS $0.00 rrr VENDOR TOTAL rrrrrrar►rrrrr►ar+rrrrrrrrrtrsrsrratrrrt»•rrrrr♦+rrsa r+tram rrrrr• $730.00 R PETRO—DIAMOND, INC. 06158 101-116-0000-1630 00472 $2,407.59 71900 10/31/96 47726 PTR DMND/TAX CORREC 09670302 /INV/DIESEL FUEL $0.00 R PETRO—DIAMOND, INC. 06158. 101-116-0000-1630 00473 $1,934.31CR 71899 10/31/96 47726 PTR DMND/TAX CORREC 09670302 /INV/DIESEL FUEL $0.00 ►rr VENDOR TOTAL rtrrrrwt+rrtrrrrrrr•♦r♦rrrrtrrserrsrtrrtrsrr+rrrrtrrrrrtrrrrrtr►rtr• $473.28 R BEVERLY •PIPER 03730 101-400-1113-6006 01503 $50.00 10/31/96 47727 B.PIPER/MTGS.9/11623/96 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART—TI $0.00 *q VENDOR TOTAL aq tarttaswrt**sasaas*sraatarsasssrtras*wrtrrraas Nrttrstrtgataq ti $50.00 R PRO SYSTEMS, INC. 01912 231-400-1931-6815 00397 $136.00 ZU012 10/31/96 47728 PRO SYS/MAINT ALARM MNTRG CONSUMER SVCS /MAINT 6 REPAIR/BLDCS $0.00 •s♦ VENDOR TOTAL sraaaasrwsarsswtrassssttsssrsssrratasssasrra*tsrsssrtarst Nataww s*s s $136.00 R THE *PRUDENTIAL 96146 261-205-0000-3044 00010 010,040.04 10/29/96 47729 /INS PREMS/LTD/WITHHELD $0.00 PRUDENTL/NOV96 DIS INS PREM tat VENDOR TOTAL •aatw*asrtssrraast aaaassrrssrr►r asrttrs►ttaswtsrwsaassrraarr at*setta $10,040.04 R ROBERT *QUINTANA 06182 101-400-1711-6240 00213 $4.20 10/30/96 47730 R QUINTANA/MILEAGE REIMS RECREATION /MILEAGE REIMBURSEMENT $0.00 rrt VENDOR TOTAL rrr*rrrrrrrrrtr♦rrrrratrrrrrrrtrrrrrrr a+rrrrrr*rrtrr*rrrrr+•rrtrrrra $4.20 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6557 02437 $37.88 59938 10/30/96 47731 RADIO SHCK/MICROPHONE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA PAGE 0039 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 10/31/96 TIME 18:58:25 FOR 10/31/96 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 PAY VENDOR NAME PROJ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R RADIO SHACK ACCT'S RECEIVABLE 00121 232-400-1911-6530 00149 095.86 62437 10/300900 47731 RADIO SHCK/UTIL SUPPLIES WATER OPNS /SUPPLIES/OFFICE •rrrstr•+rrrr rrrsrarrrrr►rrrr•rr $133.74 •rr VENDOR TOTAL rr++srrrrrr+rrrrsrrrrrrr•rsrrtrrrro RED WING SHOE STORE 00676 232-400-1911-6201 00866 $170.00 02892 10/3$0900 47732 R RED WING/H WRIGHT WATER OPNS /UNIFORMS b LAUNDRY R RED WING SHOE STORE 00676 232-400-1911-6eOlOPNS 00667 $161.94 02951 10/3$0900 47732 • RED WING/G GAYTAN WATER b LAUNDRY$161.94 R RED WING SHOE STORE 00676 00868 232-400-1911-62010P $148.14 90397 10/3$0900 47732 RED DING/C SOLIS WATER NS b LAUNDRY$148.14 R RED WING SHOE STORE 00676 232-400-1911-6201 00869 $142.40 90447 10/30/6 $0900 4773E WATER OPNS /UNIFORMS b LAUNDRY RED WING/R LA DOW RED WING SHOE STORE 00676 233-400-192 90700 10/31/6 47732 R RED WING/L.KING—SHOES ELECTR IC OPNS91T/UNIFORMS - b LAUNDRY $09 00 WING SHOE STORE 00676 235-400-1912-6201 00302 $48.71 90335 10/31/96 47732 R RED RED WING/P.BRNCNIER/DOZ.SOCKS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 00676 235-400-1912-6201 00303 $110.85 90689 10/31/6 47732 R RED WING SHOE STORE AVWC OPERATIONS /UNIFORMS b LAUNDRY $0900 RED WING/K.VETTING/SHOES •rs VENDOR TOTAL•++++•+•rrrs+wrrrsrsr♦rrrr++rsrwrrrrrr•rr+s+rrrsrr•+ar++rrrrsrrr+r►■ $1,008.83 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05549 $558.39 64417 10/31/96 $0.00 47733 CITY LIBRARY /BOOKS REED REF/BOOKS • REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05550 $394.10 74880 10/3$0900 47733 R REED REF/BOOKS CITY LIBRARY /BOOKS •w• VENDOR TOTAL •rrrarrasaarr•waar•waarsw+awraarrrrrrwas rrarsrraa+arswrawraa••satwr• $952.49 02422 101-400-2313-6563 02355 $143.00 00802 10/31/96 47734 R A-1 *RENTALS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 Al RNTLS/TRNCHR W/TRAILER +r• VENDOR TOTAL•rrrrsrasrsars+•srrrrssrrs•rrrsrrrr•+++r++►r+rr•r►saars♦•rrrrsrsp a♦ $143.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2312-6563 05533 $444.81 70413 10/30/96 $0.00 47735 RITE PLMSG/RR SUPPLIES STREET MAINT /SUPPLIES/SPECIAL CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL ••ssssrrrs*rssssrssssss►sssss*p •ss♦rsssssss►+ssss•*►sr+*♦+ssss►•••• $444.81 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00896 $196.66 05049 10/31/96 47736 A ROMO/UNIT P1 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL •►sss►►sssw►rsssssr•rrstsr+ssssrsss*ws♦+assssssss♦rsssrss++rr+ssr+s• $196.86 R EDITH *RUSSEK 00827 101-400-1113-6006 01499 $25.00 10/31/96 47737 E.RUSSEK/MTG.9-11-96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 •sw VENDOR TOTAL ►•ssrsw•s+♦sws ssss ssss*wesssss•srswwsw*s q rssstssessssrssssrs•ssrsss $25.00 R RUTAN 6 TUCKER 95440 101-400-1112-6301 00964 $90.00 46292 10/31/96 47738 RUTAN/SVC RE:CABLE RNWL CITY ADMIN OPNS /LEGAL FEES $0.00 R RUTAN 8 TUCKER 95440 101-400-1112-6301 00965 $5.18 44817 10/31/96 47738 RUTAN/SVC RE:CABLE RNWL CITY ADMIN OPNS /LEGAL FEES $0.00 •s• VENDOR TOTAL s $95.18 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00151 $3,117.00 3147 10/29/96 47739 CM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 +s• VENDOR TOTAL••s+sassssssssss**•ssssr+sss••s••sss*ras sr*ssssrssssrs**ssssrs►►ss*• $3,117.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01328 $194.85 72524 10/30/96 47740 SO ROTARY/MAINbGTTR BRMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01329 $519.60 75279 10/30/96 47740 SO ROTARY/MAINbGTTR BRMS CENTRAL GARAGE /REPAIR PARTS $0.00 •w• VENDOR TOTAL ••q•arsss•sssw*rsss q *wsssss••r►rwssrss sr wsssrssss• w*** ssss••* w* s s $714.45 R SAN CABRIEL VALLEY GUN CLUB 06302 101-400-1611-6220 03303 .$165.00 1805 10/29/96 47741 SOV GUN CLB/9/11/96 RNTL POLICE OPNS /TRAINING SCHOOLS $0.00 wr• VENDOR TOTAL •wssssrrsssss*ss••srssssss sssss♦sr ssswp ssssq ssw*•ssss►sss•*ssr *ss• $165.00 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00287 $59.94 10/30/96 47742 SGV PUBL/iH3343925 PLANNING /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0041 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL•ssarsrrrrsuarrararrssssarrssrssssr•srrr■aarrrrrrrsrrrrrarrrssrssa• $59.94 R EARL *SCHEIB PAINT 6 BODY 06198 101-400-1300-6827 00053 $386.77 E SCHEIB/PAINT CLERKS CAR CITY CLERK /GARAGE ALLOCATION •sr VENDOR TOTAL+•a••ssrrrwrssrrrsssrsraaasaraaasrsssrsssrsawrssrasersrsssssarwrrsr• $388.77 R MICHAEL *SCHERER 01047 241-400-1213-6133 00149 $240.00 M SCHERER/NOV96 MEd REIMB HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMB 13948 10/31/96 $0.00 10/30/96 $0.00 47743 47744 47745 47746 47746 47746 47747 47748 47749 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6230 00165 $154.80 10/30/96 SGV TRIB/70257903 SBCRPTN PLANNING /DUES 8 SUBSCRIPTIONS $0.00 aa• VENDOR TOTAL•r•wrararrrrs+rraasarwrsrrarrarsrsasrrrars+srs►wrsaarrrraswar►sssssr $154.80 R MARVIN L. aSANDLIN 04430 101-400-1711-6006 01493 $50.00 10/31/96 • M.SANDLIN/MTGS.10/3617/96 RECREATION /SALARIES/TEMP 6 PART—TI $0.00 •rs VENDOR TOTAL arrawa+rrtrras+r•s►rrarrsrtsrs aa►wwrrrr•wrrrara►trrr►ar►rwrrr•+warr• $50.00 R DAVID 0. 06ANTELLAN 00241 101-400-1711-6006 01495 $25.00 10/31/96 O.SANTELLAN/MTG.10-3-96 RECREATION /SALARIES/TEMP 6 PART—TI $0.00 rrr VENDOR TOTAL•rassarr•rr•ssssrerrrrrsssrssrrwaasrsss•+•rrrsa♦ rsss r rs r s r s ss►srrrrr $25.00 R SAV—ON DRUGS 00135 101-400-1611-6350 02611 $5.08 65700 10/31/96 SAV ON/BENGAY POLICE OPNS /MEDICAL SERVICES $0.00 R SAV -0N DRUGS 00135 101-400-1711-6625 04933 $57.05 65680 10/30/96 SAVON/FIRST AID SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SAV—ON DRUGS 00135 101-400-1815-6524 00362 048.93 65681 10/31/96 SAVON/FILM DEVELOP COMM IMPRVMNTS /PHOTO FILM & PROCESSING $0.00 ♦+♦ VENDOR TOTAL ♦ar♦•r ss rsasra•sr•rrsrs+rrrrsassrsarrrtrs••ssrrsasasrr►w♦+ssss+rrsa• $111.06 • R SUSAN rSAXE—CLIFFORD, P.H.D. 02246 101-400-1611-6350 02610 $275.00 10173 10/31/96 S CLIFFORD/PSYCH HENSON POLICE OPNS /MEDICAL SERVICES $0.00 rr• VENDOR TOTAL s+++•••♦+arsaw srraraarsssrr•wrsraaswrssaarrrsssarrrrr•+raarr rr+rss+s $275.00 R EARL *SCHEIB PAINT 6 BODY 06198 101-400-1300-6827 00053 $386.77 E SCHEIB/PAINT CLERKS CAR CITY CLERK /GARAGE ALLOCATION •sr VENDOR TOTAL+•a••ssrrrwrssrrrsssrsraaasaraaasrsssrsssrsawrssrasersrsssssarwrrsr• $388.77 R MICHAEL *SCHERER 01047 241-400-1213-6133 00149 $240.00 M SCHERER/NOV96 MEd REIMB HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMB 13948 10/31/96 $0.00 10/30/96 $0.00 47743 47744 47745 47746 47746 47746 47747 47748 47749 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 18:56:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC fas VENDOR TOTAL••rssarfrrrrrsaaaaRarrstasrrsrrwrasrrsrsssr sa rf sasrarrrsras uRRf asf $240.00 R BOB *SEATON 96482 101-400-1711-6625 04938 $400.00 10/31/96 47750 B SEATON/1ST PL MENS SFTBLL RECREATION /PROGRAM EXPENSES $0.00 •r♦ VENDOR TOTAL ••aaaaR••rrrrrrr s•ssssrraw+rs■•sasrwrrssasrra••wasrrRwsrssas►aRar+r• $400.00 R SHINE JANITORIAL DISTRIBUTING 06120 101-400-2313-6554 02542 $621.00 326 10/30/96 47751 SHINE JNTRL/CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 •r• VENDOR TOTAL•r►s►raa+rR♦rresrrrsssrrra+sr+rrraRa rra►rraaraRrrrrsrrrr►rows •sorra• $621.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00259 $955.90 57988 10/30/96 47752 SCNL MAINT/ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00601 0580.80 58220 10/30/96 47752 SGNL MAINT/EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 •rs VENDOR TOTAL •tastwsrrsrarrrrsrrsRr►••r arrwsrrRssrssrsarar•raaRrf •rrarssssssfarR $1,536.70 R SIMICH CONSTRUCTION CO., INC. 06122 232-400-1911-8694 03321 !1,640.37 1700 10/30/96 47753 SIMICH/MAINT ROWLAND AT ARTHR WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 Rs• VENDOR TOTAL •ssaaarrffasf Rsfess•rrfrssraRf•asaarrsssra rr rssarrrrssrrssrsrarRssrs $1,640.37 R SIX FLAGS MAGIC MOUNTAIN 01299 101-400-1711-6625 04944 $2,166.55 10/31/96 47754 SIX FLGS/$606194 SMMR.FLD.TRIP RECREATION /PROGRAM EXPENSES $0.00 •s• VENDOR TOTAL aarrRrt••aswsRrraa+attstwstfsrrrrasf♦tssrssRssrrs•stsRrsaasrffssaaw• $2,166.55 R SMART 6 FINAL 02307 101-400-1711-6625 04929 $78.06 30759 10/30/96 47755 SMRT FINAL/RECREATION SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 101-400-1711-6625 04930 $111.63 30601 10/30/96 47755 SMRT FINAL/RECREATION SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 •rs VENDOR TOTAL ssrr+rsr+•rtrrrrrarssrr++rrsrraassrrrrrsr•ar r+rr rar+asa+rsssrrrssss• $189.69 R BRYAN •SMITH 00787 242-400-1221-6745 02329 $240.00 10/30/96 47756 B SMITH/NOV96 MED REIMB HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 • :) CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK DESCRIPTION PROD a ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTALrrraawrrssrss«rrsrrrrrarswrsrrrrrsas srrsraraaarrrrrrr+srssrarrarras• $240.00 R SOFT TOUCH CAR DASH 04668 233-400-1921-6825 00415 $20.85 004 10/31/96 47757 SOFT TOUCH/ADMIN.WASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •+s VENDOR TOTALrar►rrsa+♦++sssaasrr+rraarrarassarsaasarar+sssaaaarras+rsaaaaarraaar $20.85 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05539 $27.92 98094 10/30/96 47758 • BE CONC/STREET DIV SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 aaa VENDOR TOTALr•s+araaar++wsaa+asrrsssss+rssaaaaaarsarw+ssarraa+aa►rsarrsr+saaaar♦ $27.92 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00078 $16.99 10/31/96 47759 SCE/e039662408 18640 NWBRGH AVUC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00079 $14.40 10/31/96 47759 SCE/2039793708 1700 BARRANCA AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00277 $9,288.77 10/30/96 47759 SCE/2023516412 17018 GLDSTN AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00278 $1,355.35 10/30/96 47759 SCE/2025692252 18640 NEWBRGH AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00279 $803.43 10/30/96 47759 SCE/2034169672 1870 SGBR CYN AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 • +++ VENDOR TOTAL•ra+++sswrrsa♦♦r+sar•a♦+«sr►aa►aaa♦+►•+a++a►aas+ras►ssw«++araarswsra $11,478.94 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02179 $54.94 10/30/96 47760 SCE/2011943628 1CIT/FOOT ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 ssr VENDOR TOTAL rrri«•r•raaassrra••rrssawwrsartrsr•«wsrraaawrrassrssw•sraattsssassrs $54.94 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00591 $180.07 10/30/96 47761 SCA GAS/1085205800 733 DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00592 $87.09 10/30/96 47761 SCA CAS/1716208700 320 ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE 0044 TIME 18:58:25 - FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00333 $15.09 AUG. 10/31/96 47761 ' SCCC/01989207600/800 W.11TH ST WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00334 $14.79 SEPT. 10/31/96 47761 SCGC/f1989207600/800 W.11TH ST WATER OPHS /POWER/PURCHASE/PUMPING $0.00 rr• VENDOR TOTAL••rrwrrrrrrrrrrrrrrrwarsrarrrrtrrrrraawtrrrawrrrrrrrarssrrrr•rrraas• $297.04 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04425 $497.95 38424 10/31/96 47762 SW PWR/CLAMP,CNNCTRS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04426 0914.71 38425 10/31/96 47762 SW PWR/CLAMPS,CNNCTRS /INV/MATERIALS d SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04427 $492.54 38446 10/31/96 47762 SW PWR/CLAMP,CNNCTRS - /INV/MATERIALS d SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8167 01684 $4,722.12 36826 10/30/96 47762 SW PWR/CABLES,FAULT TRACKERS ELECTRIC OPNS /U -G CONDUCTORS 6 DEVICE $0.00 •ss VENDOR TOTAL as ssa+wart♦ss+■ra►aratsssaararr••atartasrta+ararss♦resassr►r•+rasa►• $6,627.32 R SPECIALTY PENCILS 00259 101-400-1500-6530 01838 $175.24 10131 10/29/96 47763 SPEC PENCILS/ASSORT PENCILS CITY LIBRARY /SUPPLIES/OFFICE $0.00 •rt VENDOR TOTAL•saaarrsrr♦trtssaarar►rsrass+rrrsssst•s►es+ar•+rsarsaararr sa rsa+arr■ $175.24 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00536 $61.43 11478 10/30/96 - 47764 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 •� •r• VENDOR TOTAL ■+►asrssr•+►aaasaar t►•trs•aaa►ssrtar►►►aasssr►tt►►aarssa tes+aar►s+rs $61.43 R STANDRD INSURANCE COMPANY 06208 241-400-1213-6730 00882 $311.30 10/30/96 47765 STNDRD INS/006261360002 LIFE EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 R STANDRD INSURANCE COMPANY 06208 241-400-1213-6730 00883 03,143.80 10/30/96 47765 STNDRD INS/006261360001 NOV96 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 i •rr VENDOR TOTAL►••rrsawrrraaawsrrarrrrrrrrr•rsrrrr►rrwrrraarrr►aarwtrwrrrrarrsrrrrr $3,455.10 R STAPLES 04477 101-400-1414-6530 00337 6181.23 7470 10/31/96 47766 STAPLES/OFF SUPPLIES B/L BUSINESS LIC /SUPPLIES/OFFICE $0.00 CITY OF AZUSA PAGE 0045 FINANCE—FA310 PRELIMINARY UARRANT REGISTER DATE 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-1414-7150 00008 *324.73 5377 10/31/96 47766 STAPLES/CHAIRS BUSINESS LIC /OFFICE FURN & EQUIPMENT *0.00 R STAPLES 04477 101-400-1611-6512 00088 *14.06 7321 10/31/96 47766 STAPLES/MICROCASSETTE TAPES POLICE OPNS /AUDIO RECORDINGS *0.00 04477 101-400-1611-6512 00089 *70.31 9232 10/31/96 47766 R STAPLES STAPLES/OFF SUPPLIES PD POLICE OPNS /AUDIO RECORDINGS *0.00 R STAPLES 04477 101-400-1611-6527 00838 *75.75 1510 10/29/96 47766 • STAPLES/TRANSPARENCIES POLICE OPNS /SUPPLIES/COMPUTER *0.00 R STAPLES 04477 101-400-1611-6530 03596 *71.68 1922 10/29/96 47766 STAPLES/ELEC PNCL SHRP,FOLDERS POLICE OPNS /SUPPLIES/OFFICE *0.00 04477 101-400-1611-6530 03597 *21.56 3474 10/29/96 47766 R STAPLES POLICE OPNS /SUPPLIES/OFFICE *0.00 STAPLES/FOLDERS R STAPLES 04477 101-400-1611-6530 03601 *13.45 7321 10/31/96 47766 STAPLES/PENS,TABLETS,ENVLP POLICE OPNS /SUPPLIES/OFFICE *0.00 04477 101-400-1611-6530 0360E *4.32 923E 10/31/96 47766 R STAPLES POLICE OPNS /SUPPLIES/OFFICE *0.00 STAPLES/HIGHLIGHTERS 04477 101-400-1621-6530 00138 *21.29 9611 10/29/96 47766 R STAPLES STAPLES/EOC OFFICE SUPPLIES EMERGENCY SVCS /SUPPLIES/OFFICE *0.00 04477 101-400-1711-6530 01997 *121.98 5653 10/31/96 47766 R STAPLES RECREATION /SUPPLIES/OFFICE *0.00 STAPLES/OFF SUPP RECREATION 04477 101-400-1815-6530 00572 *77.63 5272 10/31/96 47766 R STAPLES COMM IMPRVMNTS /SUPPLIES/OFFICE *0.00 • STAPLES/OFF SUPP COM DEV 04477 101-400-1815-6530 00573 *106.33 81001 10/31/96 47766 R STAPLES COMM IMPRVMNTS /SUPPLIES/OFFICE *0.00 STAPLES/OFF SUPP COM DEV 04477 101-400-1815-6530 00574 *142.68 86001 10/31/96 47766 R STAPLES COMM IMPRVMNTS /SUPPLIES/OFFICE *0.00 STAPLES/OFF SUPP COM DEV 04477 235-400-1912-6530 00207 *157.56 69 10/31/96 47766 R STAPLES AVUC OPERATIONS /SUPPLIES/OFFICE *0.00 STAPLES/OFF SUPP UTIL srs VENDOR TOTAL•sww►•wrerwwsswssswwwwsssrsswwssssssrwwwsssraswwwrsswsssrssssesswsr• *1,404.56 R STATER BROS. MARKETS 00143 101-400-161 X8149 10/310900 47767 POLICE OPN503434/PRISONER MAINTENANCE STATER EROS/FOOD 0> CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 03435 $62.95 X8148 10/31/96 47767 STATER EROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 04936 $16.89 X6753 10/31/96 47767 STATER BROS/H—HOUSE SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 •!• VENDOR TOTALa►•rrrrr!!•••r•saaa•♦rrrlrssrsr♦•errrrr••rsrlrsrerrrrssarr!lrrrrrrs• $1S4.33 R STEUART FENCE AND IRON CO. -01588 101-400-2311-7199 00019 $1,270.00 4428 10/31/96 47768 STWRT FENCE/CHAINLNK NSIDE PARK MAINT /CAPITAL OUTLAY/OTHER $0.00 •!r VENDOR TOTAL sarrrrrr►••ar+•carr►!r+!••rrr►•asasr••r►rsrl►rr►rr!lsrrrlrasr!►rarr• $1,270.00 R GREG *SUSCA PAINTING 06095 101-400-2313-6493 02298 $900.00 10/30/96 47769 G SUSCA/REC ROOM MTC ROOM BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL♦r•ar►•►aarrs♦s►srssasartr+lr►•♦rrrrsrrr►•srtr•laars!lrars•►arsaarsa $900.00 R TELE—FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 02301 $298.10 34596 10/31/96 47770 TELE—FIRE/REP WTR DAMAGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 +!+ VENDOR TOTAL•►►•►►!•►!•rarsrssrr!••►•s••r►•rrr+►►►►srr•►rrlr••rs••s+r•►+rs•►tris $298.10 R THIRTIETH STREET ARCHITECTS 05685 220-400-2200-7120 00610 $461.55 10/31/96 47771 30TH ST/J96105 MISC SVC 756604 CAPITAL PROJS /BLDCS/CONST 6 MAJOR IMP $0.00 aa• VENDOR TOTAL ►►aarrrs►►ass►serrrr••ssrrsaaa•r!•♦ssassarr•♦!rlsrl+►rrrlrrr!!ss!!s• $461.55 R TOOLS—R—US 00237 101-400-2313-6566 00081 $193.77 13482 10/30/96 47772 TOOLS R US/RIGID PIPE THRONG BUILDING MAINT /SMALL TOOLS $0.00 R TOOLS—R—US 00237 232-400-1911-8594 00535 $64.90 13475 10/31/96 47772 TOOLS R US/UTIL SUPPLIES WATER OPNS /EOT/DATER/TOOLS,SHOP,CA $0.00 R TOOLS—R—US 00237 232-400-1911-8594 - 00536 $26.73 13499 10/31/96 47772 TOOLS R US/UTIL SUPPLIES WATER OPNS /EOT/WATER/TOOLS,SHOP,CA $0.00 R TOOLS—R—US 00237 233-400-1921-8296 02194 $162.94 13507 10/31/96 47772 TOOLS—R—US/MICS.TOOLS—PARTS ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 0> CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0047 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R TOOLS—R—US 00237 235-400-1912-8698 00207 $21.60 13510 10/31/96 47772 TOOLS—R—UB/DRILL BIT AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 ►ar VENDOR TOTAL •atatarasaaarars►aaaas aarsaraaa•ateraaaaaassaraaa►araaassaa►rsaas•00 $469.94 R JOSE *TORRES 05077 101-400-1711-6006 01497 $50.00 10/31/96 47773 J.TORRES/MTGS.10/3d17/96 RECREATION /SALARIES/TEMP 6 PART—TI $0.00 • ass VENDOR TOTAL ••asrsrrweraaarassaaasetasere••taasraaasaaassassa•astaasaaatesssesas $50.00 R TOYS—R—US 01000 125-400-1741-6562 00212 $27.67 8983 10/31/96 47774 TOYS R US/HEADST SUPPLIES HEAD START PROG /SUPPLIES/COMPONENT $0.00 VENDOR TOTAL •aaaaasasaaasararsaas•etas•saasetaassasswsastrass••aassaaaaserass N• $27.67 •a• R DEPARTMENT OF *TRANSPORTATION 05582 101-400-2312-6493 00404 $643.63 14663 10/30/96 47775 DEPT TRANSP/REP EOP BRDG GIRDR STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 raa VENDOR TOTAL ♦setasw:•sraas•s••wra•rraseta••rssa♦ss►asrarssaaasraaaaaaaaatsrraaa• $643.63 R TRIANGLE TRUCK PARTS INC. 00249 101-400-2314-6560 01332 $41.99 51464 10/30/96 47776 TRNGL TRK/GREASE GUN CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00363 $36.05 51616 10/30/96 47776 TRNGL TRCK/WATER DEPT SUPPLIES WATER OPNS /MAINT & REPAIR/VEHICLE $0.00 sw• VENDOR TOTAL•assataesawwasaaarasatsaasa•asaarass••s Naa►saasresaarssarasawsares• $78.04 R TRISTAR INDUSTRIES 05645 232-400-1911-8697 00500 $255.69 41003 10/30/96 47777 TRISTAR/UTIL SUPPLIES WATER OPNS /MAINT/METER 6 DET CK $0.00 R TRISTAR INDUSTRIES 05645 235-400-1912-8697 00051 $255.68 41003 10/30/96 47777 TRISTAR/UTIL SUPPLIES AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 sr• VENDOR TOTAL •ata►assasaassa•assaararaasetas♦saseses••eraasaaaaaaswasrassesssaas• $511.37 R J. G. *TUCKER d SON, INC. 00602 232-400-1911-6201 00872 $84.92 90434 10/31/96 47778 JG TUCKER/MISC.SUPPLIES WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 18:56:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO! CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦p VENDOR TOTAL r►rs•r+rp rrprprp prspppprpsrrp psutapsrrpppsp prp r• $84.92 R TULIPANO 95038 232-400-1911-6235 00415 $75.40 69866 10/30/96 TULIPANO/DEPT HEALTH LUNCHEON WATER OPNS /MEETINGS 6 CONFERENCES $0.00 rr+ VENDOR TOTAL rrrr+srrrrpppppsp prp pspspppprprp srp rsrprp►p prss $75.40 R U.S. POSTMASTER 00426 101-400-1113-6630 OO919 $271.90 10/30/96 US PSTMSTR/BULK RATE 10-1-96 391800 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R U.S. POSTMASTER 00426 101-400-1113-6630 OOBEO $245.36 10/30/96 US PSTMSTR/BULK RATE/10-7-96 391600 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 rrr VENDOR TOTAL rrrsap«rssas prsprpa«rsrerrrpppppspprrrrppp pss►rr►rsw■ $517.26 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00405 0138.85 90096 10/30/96 UNDRGRND/CAZO1 POP,FAX STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 pw VENDOR TOTAL srpppppppprppprp r«p s►rpspprpwpspprprppp►pp $138.85 R RAMONA *VALDEZ 96485 101-300-0600-4731 00817 $30.00 R VALDEZ/REF LAUGHLIN TRIP /FEES/EXCURSIONS p♦ VENDOR TOTAL sr pas rrpprrpppprprp+p prssrr p+sp prrppprp ppprssar $30.00 R VIKING OFFICE PRODUCTS 0159E 243-400-1732-6530 00253 640.21 VIKING/FILM,POSTIT,APPT BK AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE rrr VENDOR TOTAL rrrrrrrrtrrrrrrrrrrrrsrrrr rr+r rrtrrrrr«rrr►rrrr ra♦•rrrrrrrirrrrrr♦rr 640.21 R WANT PUBLISHING CO. 05902 101-400-1500-6503 05540 639.50 WANT PUBL/FED—STATE CRT DIR CITY LIBRARY /BOOKS rrr VENDOR TOTALrrrlrwir«rr«rrarwtwrw►«sttrtr►•trrrrrrrrrrrrrrrrrsrrrartrrrtrrrrrwrw $39.50 47779 47760 47780 47781 10/31/96 47782 $0.00 71690 10/30/96 $0.00 76630 10/29/96 $0.00 47783 47784 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03431 $112.98 29293 10/31/96 47785 WELCHS/01815-00 LAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0049 10/31/96 TIME 15:58:25 .FOR 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01143 $31.69 29293 10%31/96 47785 WELCHS/01812-OOUNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01144 $31.69 29785 10/31/96 47785 WELCHS/01912-OOUNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01145 $31.69 27811 10/31/96 47785 WELCHS/$01812-00 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01146 $31.69 28305 10/31/96 47785 • WELCHS/001812-00 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01147 $31.69 28797 10/31/96 47785 WELCHS/001812-00 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00870 545.45 29785 10/31/96 47785 WELCHS/01806-OOUNIFORMS WATER OPHS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00871 $45.45 29292 10/3i/96 47785 WELCHS/01806-OOUNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00913 $162.45 29781 10/31/96 47785 UELCHS/01763-OOUNIFORMS ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00914 $131.70 29289 10/31/96 47785 WELCHS/01763-OOUNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00300 $22.70 29785 10/31/96 47785 WELCHS/01807-OOUNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00301 $23.95 29292 10/31/96 47785 . WELCHS/01807-OOUNIFORMS AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00597 $15.75 29785 10/30/96 47785 WELCHS/01816-00UNIFORMS PORCH/STORES /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00598 $15.75 29293 10/30/96 47785 WELCHS/01816-OOUNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 •r• VENDOR TOTAL♦•rrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrr• $734.63 R WESCO DISTRIBUTION, INC. 01904 233-400-1921-8168 00626 $26,924.05 16366 10/30/96 47786 WESCO/750KVA 3PH TRNSFRMRS ELECTRIC OPNS /LINE TRANSFORMERS $0.00 1; • 06LL6 06LLb 06LLb 68LL6 68LL6 68LL6 681L6 68LL6 00"041 SINVHOAH 3HId/1NIVW/ SNd0 H31tlM 96/0£/01 19LS1 b9'Lb6f Gallo 5698-1161-00b-ZEZ 00'06 NIVW 1SIO 9 SNVHI/1NIVW/ SNdO H31VM 96/0£/01 £OGS1 OS'L£bt 2Z££0 6698-1161-001r-aEa 00'06 S3I1ddMS 1 S1VIH31VW/ANI/ONM. N3iVn 96/l£/0l £9LSl 6E'99L'L* £LSaO . 1091-0000-911-2£2 00.0f 96/0£/01 56850 00'041 96/0£/Ol S8090 00'06 96/0£/01 S69SO 00'041 96/0E/Ol 56850 00'06 96/0£/Ol S6850 £0'l£Lf•r+•••swrwrsrr•ra+w•rw»rw+w•rr••r•rr•ww+»wrr•»►rrwww rrrs»rrrrrr►rrr• 1tl101 HOON3A rwr 103 1 NNnJ S311ddns 1ILM/MMM ZLa00 '00 A1ddM8 SMHOM H31VM NH31S3M H OE'8L6 SMOOG/ AHVH8I1 ALIO S3I1ddM8 inn/MMM aLa00 '00 A1ddMS SMHOM H3ivm NH3183M H 103 1 NHItd 83AIVA HIM 11VG b/t/MMM ZLa00 '00 AlddMS SXHOM 831VM N83153M H £0'l£Lf•r+•••swrwrsrr•ra+w•rw»rw+w•rr••r•rr•ww+»wrr•»►rrwww rrrs»rrrrrr►rrr• 1tl101 HOON3A rwr 103 1 NNnJ dd0/LNIVW/ 9NINNVld r+rrwra+rgwr►•r+rw+rrrr•rrrrrwrrww«♦wrrrrrrrrrr•+«+rrrwwrwrwwwwrrr• 1VIOi HOON3A •wr 1NIVW 60982b/3WI1 NH1SM OE'8L6 SMOOG/ AHVH8I1 ALIO 66200 Sb89-118t-000-Lot 0£100 kNVJWOD 1N3WdIL103 3WI1 N831S3M H 103 1 NHItd dd0/1NIV14/ NOIIV3H03H SHOOS/ AHVHGII A1I0 669Sbb 1NIVW/314I1 NH1SM SGLLb Lb'OL* SSLIb 91100 Sb89-1 IL 1-00b-101 0£600 ANVdW00 1N3WdIM03 3WI1 NH31S3M H 103 1 NHMd dd0/1NIVN/ 513OW N30/N1WOV 1NIVW 26600125E/iNIVW NNISM SWNOAINM/ SNdO 30I10d 0£'Get LSLLb S1a00 Sb89-11b1-006-101 Ot600 ANVdW00 1N3WdIM03 3WI1 NH31S3M H !03 9 NHMd AAOIINIVW/ HH310 A1I0 iNIVW 16006E/3WI1 NH18M 86'966 89200 S089 -00£l-000-101 OEb00 ANVdW00 1N3WdIM03 36411 NH3183M H 103 9 NHMd dd0/1NIVW/ 830HMOS38 Ntl14MH 1NlVW 00665E/31411 NHiSM 86'966 EE100 5689-1la 1-006-tol 0£600 ANVdW00 1N314dIM03 31411 NH31S3M H 50'626'92*••rrr+rrw+•wrrrrrrrrrrr+•wrrr+rr w as+rrwww+w»r+sa»»u rrr ON3NM 1NMO14tl NOIldI83S30 1NM000V 6 fOHd 6 NN3 *Od 31Va d38/ANI 1NMO14tl 6 NHl H3SWMN 1NM000V • ONA 96/1£/01 31VG 96/lE/01 HOA 0500 35Vd U31SI33H 1NVHHVM AHVNIWI13Hd tlSMZtl j0 ALIO 1V101 HOON3A w+w NOILdIH0830 3WVN HOON3A AVd Sa:85:81 314I1 OIEVA-33NVNIA 12'2916 r+rrwra+rgwr►•r+rw+rrrr•rrrrrwrrww«♦wrrrrrrrrrr•+«+rrrwwrwrwwwwrrr• 1VIOi HOON3A •wr 00"06 SMOOG/ AHVH8I1 ALIO WON 00'SMOOS MVl/16d 1S3M SBLLb 96/63/OL 599L6 10'2641 62550 £059-0051-006-LOl 69a00 NOI1VHOdH00 5NIHSI18Md 1S3M H 00'0* SHOOS/ AHVHGII A1I0 WON 00'SM008 MVI/18d 183M SGLLb 96/62/01 SSLIb 0a'OL* 82550 £059-OOSL-OOb-l01 69200 NOILVHOdH00 9NIHSI18Md 133M H £6'1Slf ••++rwrwrrrrrrwrr+wrrrrrsrwrrrrrrrrrrrrr++w••+wrrwrrrrrr+s+«w►wrrrrr 1V101 HOON3A •w• 00'041 AHONMtlI 9 SWNOAINM/ SNdO 30I10d H9N1S'SHdM'HO1H 30VW/ON3 1S3M LSLLb 96/0£/Ol OE92V £6'151* 91600 1029-1191-00b-101 2£9£0 SW8Od1NM ON3 183M H 50'626'92*••rrr+rrw+•wrrrrrrrrrrr+•wrrr+rr w as+rrwww+w»r+sa»»u rrr ON3NM 1NMO14tl NOIldI83S30 1NM000V 6 fOHd 6 NN3 *Od 31Va d38/ANI 1NMO14tl 6 NHl H3SWMN 1NM000V • ONA 96/1£/01 31VG 96/lE/01 HOA 0500 35Vd U31SI33H 1NVHHVM AHVNIWI13Hd tlSMZtl j0 ALIO 1V101 HOON3A w+w NOILdIH0830 3WVN HOON3A AVd Sa:85:81 314I1 OIEVA-33NVNIA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0051 10/31/96 TIME 18:58:E5 FOR 10/31/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POS CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •rrar••rsrtaatrsr•••rf sar••rrrrf r•♦f rf rrr•r••f ••rrs+af •wtrrrrrrrrs•• $2,051.83 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00501 $1,007.50 96380 10/30/96 47791 WHLR MTR/UTIL MAINT SUPPLIES WATER OPNS /MAINT/METER 8 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00502 $463.90 96381 10/30/96 47791 UHLR MTR/UTIL MAINT SUPPLIES WATER OPNS /MAINT/METER & DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00503 $347.58 96198 10/31/96 47791 • UHLR MTR/UTIL SUPPLIES WATER OPNS /MAINT/METER & DET.CK $0.00 +sr VENDOR TOTAL►♦•sf•r•rr+•rf♦+frr•++•rrrr►++w•♦rs•rs•f a•rrrrs++r•+f rwr r+\■rra+a•+• $1,818.98 ' - R JOHN A. *WHITE 01764 241-400-1213-6133 00150 $137.10 10/30/96 4779E J WHITE/NOV96 MED REIMB HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 rr• VENDOR TOTAL ra rrrrrsrs•+rrsssrrrwwssrsrwsf rr•rrrrrwrssrsrrq ras+rrsrsrrrrr►rf•w• $137.10 R JACK rUILLIAMS 00276 101-400-1113-6006 01501 $SO.00 10/31/96 47793 J.WILLIAMS/MTGS.9/11623/96 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 •r• VENDOR TOTAL rsafr+•sarrasrrrsrs••rr•rrrr+srrrrasfaarerrrrsfr++rasarsasrrsssr urr $50.00 R XEROX CORPORATION OOE78 101-400-1300-6845 00266 $77.50 72735 10/30/96 47794 XEROX/CB0370605 CITY CLERK /MAINT/OFF FURN 8 EOT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00112 $139.00 76632 10/30/96 47794 • XEROX/ODG103633 SEP/OCT96 RECREATION /RENT/OFFICE FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00113 $139.00 23803 10/30/96 47794 XEROX/ODG103633 SEP/OCT96 RECREATION /RENT/OFFICE FURN & EDT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00242 $139.52 766E2 10/30/96 47794 XEROX/ODG103873 SEP,OCT96 PLANNING /MAINT/OFF FURN & EDT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00243 $139.52 23794 10/30/96 47794 XEROX/ODG103B73 SEP,OCT96 PLANNING /MAINT/OFF FURN d EOT $0.00 R XEROX CORPORATION 00278 101-400-2313-6835 00300 $230.75 94876 10/30/96 47794 BUILDING MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 XEROX/T19-E95334 rrr PAY CODE TOTAL•■rrrrsrrsrsrrarrrrrrrrrrr►+ssrr•r••rrrsrrrssrrrrr r•rrrrrrsrrrrrr• $370,653.51 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 CITY OF AZUSA $48.97 10/29/96 47797 FINANCE-FA310 CONSUMER SVCS PRELIMINARY UARRANT REGISTER $0.00 , PACE 0052 TIME 18:58:25 FOR 10/31/96 S KHAIRI *ALI, DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF SUPPLIES DATE POO CNK 0 /SUPPLIES/OFFICE DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 121-400-1721-6845 00138 $146.49 76620 10/31/96 47794 ' XEROX/OD9103764 SEP/OCT96 SENIOR PROGRAMS /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 121-400-1721-6845 00139 $146.49 23792 10/31/96 47794 XEROX/OD6103764 SEP/OCT96 SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT $0.00 R XEROX CORPORATION 00278 233-400-1921-8198 00442 $132.53 76592 10/30/96 47794 XEROX/ODG110290 SEP/OCT96 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R XEROX CORPORATION 00278 - 233-400-1921-8198 00443 $132.53 23766 10/30/96 47794 XEROX/ODC110290 SEP/OCT96 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 • R XEROX CORPORATION 00278 243-400-1732-6840 00007 $139.00 76609 10/31/96 47794 XEROX/ODG103721 SEP/OCT96 AT0180 TRANSIT ADMIN /RENT/OFFICE FURN 6 EQT $0.00 R XEROX CORPORATION 00278 243-400-1732-6840 00008 $139.00 23781 10/31/96 47794 XEROX/00G103721 SEP/OCT96 AT0180 TRANSIT ADMIN /RENT/OFFICE FURN 6 EOT $0.00 •r• VENDOR TOTAL•rrrrrrrsrrrwrrrrrr♦+r+rr•+rrarrrrr+•rrrrrrrrrrrrrr r+srrrrrrrs+ w r♦ $1,701.33 R Y TIRE SALES 00113 101-400-1611-6825 05115 $806.39 11012 10/29/96 47795 Y TIRE/TIRES,MOUNTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL •rrrrrrrrrrrr•rrrsrrrrsrrr►rr►rrrrlrrrr♦rrrrrrrsf •rsrrrrrsrrsrsr►►r♦ $806.39 - R ZEE SERVICE CO. 01003 101-400-1500-6530 01841 $69.55 52935 10/30/96 47796 ZEE/FIRST AID KIT SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R ZEE SERVICE CO. 01003 233-400-1921-6599 01769 $52.77 53215 10/30/96 47796 ZEE/FIRST AID SUPP UITL ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 • •*• VENDOR TOTAL••rr+rrrwrrrrr+•s►•rrrsrrrrrrssrrrssrrrrrrrrsss+rswsr usrrrrsrsswrrr $122.32 rrr PAY CODE TOTAL•■rrrrsrrsrsrrarrrrrrrrrrr►+ssrr•r••rrrsrrrssrrrrr r•rrrrrrsrrrrrr• $370,653.51 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00277 $48.97 10/29/96 47797 CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 , KA PC/MTGS S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 02531 $4.61 10/29/96 47797 KA PC/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0053 10/31/96 TIME 18:58:25 FOR 10/31/96 VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE CHK • PAY VENDOR NAME PR01 0 ACCOUNT DESCRIPTION AMOUNT LINEN CPO• DESCRIPTION S KHAIRI sALI, PETTY CASH 00065 P31-400-1931-6554 4ER 10/29/6 47797 KA PC/CUSTOD SUPPLIES SV01150CS /SUPPLIES/CUSTO$1.0CLEAN :0900 S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6625 00329 $40.00 10/29/96 47797 KA PC/PROD EXPNS CONSUMER SVCS /PROGRAM EXPENSES $0.00 S KHAIRI rALI, PETTY CASH 00065 P31-400-1931-6915 5ER 10/290900 47797 SV00261CS /UTILITIES/TELEPHONE KA PC/TEL CHRG8 S KHAIRI sALI, PETTY CASH 00065 232-400-1911-6235 00414 $10.00 10/29/96 47797 • WATER OPNS /MEETINGS 6 CONFERENCES $0.00 KA PC/MTGS S KHAIRI sALI, PETTY CASH 00065 233-400-1921-6220 00053 $36.00 10/2$0900 47787 KA PC/TRAINING ELECTRIC OPNS /TRAINING SCHOOLS S KHAIRI sALI, PETTY CASH 00065. 233-400-1921-6235 01739 $131.75 10/29/96 47797 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 KA PC/MTGS S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6530 00944 $4'77 10/29/6 $0900 47797 KA PC/OFF SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE S KHAIRI rALI, PETTY CASH 00065 235-400-1912-6235 00041 $88.00 10/29/96 47797 AVWC OPERATIONS /MEETINGS 6 CONFERENCES $0.00 KA PC/MTGS ss• VENDOR TOTAL rrrssrrssrrrrrrrssr►s►srrrsrr►srsasrrrsrsrr►srsrrrrrssrrsr rssrrs** rr $386.15 S BEST, BEST 8 KRIEGER 05804 101-400-1211-6301 00182 $156.00 81892 10/3$0900 47758 BBK/45635.00001 PERSNNL HUMAN RESOURCES /LEGAL FEES BEST, BEST 6 KRIEGER 05804 101-400-1211-6301 00183 $195.00 81275 10/30/96 47798 • S BBK/45635.1213 EMPLY BENFTS HUMAN RESOURCES /LEGAL FEES $0.00 & KRIEGER 05804 101-400-1211-6301RESOU00184RCES $30.64 81275 10/700900 47798 S BEST, BEST BBK/45635.1213 REIMS COSTS HUMAN /LEGAL FEES sr• VENDOR TOTALrrrrrrss«r•rrrrrrrsrstreserrrrsrrrrrrrrrrrrrrtrrssrrrsrrssrrsrssrssr $381.64 S M&M+CERTIFIED COURT REPORTERS 05255 101-400-1211-6399MAN 10/30/6 47799 M&M CERT/APPRNC FEE D PALMER RESOU00435RCES PROFESSIONAL$125.00THER4S051 $0900 srs VENDOR TOTAL r♦rrsrrsssss►rr♦sssrsssssssrssrrsssr rrrsrrsrrr sr aasrrrssrrsrsssssssr $125.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399MAN 10/30/6 $0900 47800 COMM ACT-EAP/ENDING OCT96 RESOU00434RCES PROFE55IONAL$SERVSOTHER CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 18tSS:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC aro VENDOR TOTAL rsaaarrsRsasRSRrssassRssssaaarrarsraarsaararRr•sraRassrsrararssrarr♦ $572.50 S CONCORD PRESS 95150 101-400-1500-6503 05543 $31.06 10/30/96 CONCORD PRSS/BOOK CITY LIBRARY /BOOKS $0.00 ssR VENDOR TOTALrrssaaraaasrassaraarsssrsassraarasssrrrrassrrrsrsssasassrsarsrssrr ra $31.06 S RICK *CORTEZ 95305 233-400-1921-6201 00916 910.57 10/31/96 R CORTEZ/REIMS UNIFORM ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 ♦r• VENDOR TOTAL rsasrrasrrarRr•srsarasaaarrrssssarsr p aasrsrarrarsarraarssarrasr rra r $10.57 S CPOA 00762 101-400-1611-6220 03304 $46.00 10/30/96 CPOA/REG G.BROWN 12-10-96 POLICE OPNS /TRAINING SCHOOLS $0.00 raR VENDOR TOTALRRaaaaRRrRraaRaRaaaaR►rRaaaaRaataaRriatattRaaaRRraaaaRrtartaarRasr sa $46.00 S GINNY ODADAIAN 04362 101-400-1112-6235 00863 $61.70 10/31/96 G DADAIAN/REIMB SMNR EXPNS CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 ras VENDOR TOTALaarasR•asasaaarassasarr►sssararr+warsraaa•ssaararrrtrassr a srs ca rs a r r $61.70 S PAUL *DENNIS 95218 101-400-1611-6220 03309 $566.35 10/30/96 P DENNIS/TRVL ADV ADVCD PTRL POLICE OPNS /TRAINING SCHOOLS $0.00 ♦rr VENDOR TOTALarRRrsr+rRrarsrrrarar►■rrrssRarr►rrrra♦■rrsr►rrrsr►aaassr►rassr►rRss $566.35 S DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00803 $1,857.10 NOV96 10/29/96 DHS/1941R INDEMNITY /FLEX PLAN 1 $0.00 8 DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00804 $3,634.95 NOV96 10/29/96 DHS/1941 PREPAID NOV96 /FLEX PLAN 1 $0.00 rra VENDOR TOTALr♦rssrsssassraarssr«rraassrrrrasq♦«q aasrt►rasras ssrarrsas«rrar as a« $5,492.05 47801 47802 47803 47804 47805 47806 47806 S DOJ/HATE CRIME CONFERENCE 06292 101-400-1611-6220 03310 $20.00 10/31/96 47807 DOJ/REG A SUTCLIFFE POLICE OPNS /TRAINING SCHOOLS $0.00 rar VENDOR TOTAL••rarrsssssrrssssrrrr«srrrrrrasssss«srrrrasrsrrraaarrrrrssr«rrssar«• $20.00 CITY OF AZUSA 95363 231-400-1931-6235 00278 $135.00 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DUN BRD/REG S ACERO 12/12/96 rar VENDOR TOTAL••rarrsssssrrssssrrrr«srrrrrrasssss«srrrrasrsrrraaarrrrrssr«rrssar«• $20.00 S DUN 6 BRADSTREET 95363 231-400-1931-6235 00278 $135.00 10/31/96 47808 DUN BRD/REG S ACERO 11/13/96 CONSUMER SVCS /MEETINGS d CONFERENCES 40.00 S DUN 6 BRADSTREET 95363 231-400-1931-6235 00279 0145.00 10/31/96 47808 DUN BRD/REG S ACERO 12/12/96 CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 • rr• VENDOR TOTAL•«««•rrras•ss•srs••ss••s«•arar«rsr«•ras•ssrr«rssrrar rrs«rr•rsrssars• $280.00 S ROBERT *DUNN 00869 101-400-1211-6006 00958 050.00 10/31/96 47809 B DUNN/AUG96 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 8 ROBERT rDUNN 00869 101-400-1211-6006 00959 $50.00 10/31/96 47809 B DUNN/SEP96 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 •ss VENDOR TOTAL••r•rrssasswwwsssss•+►+•swswrass ssswrr♦+ss►sr►ssssassr►ss•+rsrsssss♦ $100.00 ' S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01071 $176.68 10/31/96 47810 EDD/OCT96 ST TAX AR'D PR21,22 /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 - 261-205-0000-3005 01072 $18.88 10/31/96 47810 EDD/OCT96 SDI TAX AR'D $21,22 /TAXES PBL/WITHHELD/STAT $0.00 srr VENDOR TOTAL««•r«ttrarrrs«•srrsssss«•ssrrrrasrs«♦rrr•«rrsrssararsrr««rr••srs«rss $195.56 5 RAYMOND rFRAIJO 03789 101-400-1211-6006 00966 $50.00 10/31/96 47811 • R FRAIJO/AUG96 MTGS HUMAN RESOURCES /SALARIES/TEMP 8 PART—TI $0.00 S RAYMOND ►FRAIJO 03789 101-400-1211-6006 00967 $50.00 10/31/96 47811 R FRAIJO/SEP96 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 rs• VENDOR TOTAL••ss«rtsrsssrrsssrsrtsssswrs••srrass ss t••ssssrtrssarsssr►sss ss•«ss«• $100.00 S NANCY M •FRIEND 03155 125-400-1741-6240 00396 $11.67 10/31/96 47812 N FRIEND/MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 S NANCY M •FRIEND 03155 125-400-1741-6563 00439 $3.23 10/31/96 47812 N FRIEND/CLSSRM SUPP HEAD START PROD /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POO CNK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL••rrrr►•rrrrrrrrrrrrrrsrr+rrrrrrr•+rr•srrr r►rr+►q rrrrrr+rrrrrr♦+•rr $14.90 S ROBERT B. *GARCIA 01042 101-400-1611-6220 03313 $156.58 R GARCIA/REIMB CAR RNTL 902500 POLICE OPNS /TRAINING SCHOOLS ars VENDOR TOTAL •♦rrrrrsrarrr+rrrrrrrrrrrrrrrr•r+►prrrrrr+r+rr+rrrr rs •+rrrrr•rrrr+r $156.58 S STUART *GOGGINS 94183 231-400-1931-6220 00066 $963.50 S GOGGINS/REIMB TUITION CONSUMER SVCS /TRAINING SCHOOLS •rr VENDOR TOTAL ••rrrasr+r+rrrrr++rrrrrrrrrrrrr+rrrrrrrrr+rrr+rrrrrrrrrrrrrrs••+srr• $963.50 S LENORE *GONZALES 03004 101-400-1711-6625 04927 $97.70 L GONZALES/REF REC SUPPLIES RECREATION /PROGRAM EXPENSES rf• VENDOR TOTAL•rr►rrrs+rssessarrrr+r►sssrrrrrr+r ra srsrerr+rrrrrr q rrrrrrstrrrrssr• $97.70 S JOE rGUARRERA 05536 127-400-173E-6210 00081 $81.54 JG PC/EMPLY AWARDS AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS S JOE rGUARRERA 05536 243-400-1732-6530 00254 $9.37 JG PC/OFFICE SUPPLIES - AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE S JOE rGUARRERA 05536 243-400-1733-6825 00893 $11.88 JG PC/MAINT VEH REPAIR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE •rr VENDOR TOTAL ♦rrrrr+rr+►♦+rrrrrrarrrrrrr+rrrrr+rrrr+rrrrrrrrrrsrrrrrrr+rsrrrrrr►• $103.09 S JOE rGUARRERA, PETTY CASH 00880 101-300-0000-4730 00321 $20.00 JG PC/VLLBLL REFUND /FEES/YOUTH SPORTS S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6625 04939 $132.72 JG PC/PROD EXP RECREATION /PROGRAM EXPENSES S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6835 00200 $48.06 JG PC/MAINT RECREATION /MAINT 6 REPAIR/EOUIPMEN •r♦ VENDOR TOTAL •rrrrrr+rrrrrsrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrr• $200.78 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00964 $50.00 I GUTIERREZ/AU996 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI 10/31/96 47813 $0.00 10/30/96 47814 $0.00 10/30/96 $0.00 10/31/96 $0.00 10/31/96 $0.00 10/31/96 $0.00 10/31/96 $0.00 10/31/96 $0.00 10/31/96 $0.00 10/31/96 $0.00 47815 47816 47816 47816 47817 47817 47817 47818 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S INEZ *GUTIERREZ 00870 101-400-1211-6006 00965 $50.00 10/31/96 47818 I CUTIERREZ/SEP96 MTGS HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 ♦rr VENDOR TOTAL ..000.0•»*r*•»r0i•0*0*r♦♦rr*♦rr*s *•rr*r0irs►**ririsr**00 r0s0*rs»»rrr $100.00 S JOAN ■HELVEY 06296 127-400-1732-6210 00082 $125.09 10/31/96 47819 J HELVEY/RS WEEK PIZZA AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 S JOAN •HELVEY 06296 127-400-1732-6210 00083 $40.05 10/31/96 47819 • J HELVEY/RS SALAD REIMS AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 •t• VENDOR TOTAL•♦r»srrsr♦♦qt••*s0»0»ssrririsssrr»*•ia*»*•♦»*ii♦*•s•»is*s»»r•**♦».• $165.14 S JEFF *HINOJOS 05999 233-400-1921-6235 01741 $220.53 10/31/96 47820 J HINOJOS/REIMB VAN RNTL ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 ♦++ VENDOR TOTAL •*rsr►rrrr♦r+s prrsirsr rr•r♦++rrrrrrsir•►»irrr++r+rriiirr+►rrr►ir►0• $220.53 S PETER rHOH 06287 101-400-1611-6220 03305 $43.20 10/30/96 47821 P HOH/MILEAGE REIMB 10/14-16 POLICE OPNS /TRAINING SCHOOLS $0.00 rr• VENDOR TOTAL♦*i»r00r»»•rr**r»rii**rrirr:rr0sirir*rr•rirr****i0*i**»0i0*i*••000 ii $43.20 S HOVANES MASONRY 06301 220-400-2200-7110 00116 $485.00 10/29/96 47822 HOVANES/REP MONUMENT CYN PRK 505000 CAPITAL PROJS /LAND PREPARATION $0.00 •*• VENDOR TOTAL *irp p0rrp p tr a0r0ri• prp issi0ri•arssirr•►►rsirri►srrrrir►*0+000• $485.00 • S LURECE *HUNTER 02266 101-400-1211-6006 00962 $50.00 10/31/96 47823 L HUNTER/AUC96 MTGS HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 S LURECE *HUNTER 02266 101-400-1211-6006 00963 $50.00 10/31/96 47823 L HUNTER/SEP96 MTCS HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 rr• VENDOR TOTAL •»0* p iirirs ri *r r0irii0ri0ii**r0iru ►•+♦•i*►►*r0i****0•+*r**0*r•0**0 $100.00 S INDEPENDENT CITIES 01141 242-400-1221-6720 00056 $1,732.00 9596 10/30/96 47824 INDEP CITIES/EXCSS WRKR COMP WKRS COMP/LIAR /INS/WORKERS COMP PREMS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0058 TIME 18:S8:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK B DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r►r VENDOR TOTAL r+rrsr►rrrsrr+rr►rrar•rrr+r••sr•rrr+rrrrrrp rrr+++•+rrrrrrr•++rsrrrs 01,732.00 S JOE *JACOBS 00934 101-400-1711-6625 04928 0112.54 10/30/96 47825 J JACOBS/REIMS COSTUMES RECREATION /PROGRAM EXPENSES $0.00 S JOE *JACOBS 00934 101-400-1711-6625 04934 0228.31 10/30/96 47825 J JACOBS/REIMB H—HOUSE ITEMS RECREATION /PROGRAM EXPENSES 00.00 •+• VENDOR TOTAL.♦ssssrrs»r+rrrrrr►rs+rrrrrrrrrrrrsrr•s••srrsrrrrsrsr+rrrrr•rrrrssr• 0340.85 S JOHN rMADALONI 04987 101-400-1611-6220 03308 01,647.20 - 10/30/96 47826 J MADALONI/TRVL ADV CORE INVST POLICE OPNS /TRAINING SCHOOLS 00.00 r+• VENDOR TOTAL•srsrrasrssr++r+rs+•+r+r+ssr•rrr►►rrsssrsrrr+trrssrr+rrrrrsr r►+rrrr• 01,647.20 S PAYMANEH rMAGHSOUDI 03709 101-400-1500-6235 00389 014.69 10/31/96 47827 PM PC/MTGS CITY LIBRARY /MEETINGS & CONFERENCES 00.00 S PAYMANEH +MAGHSOUDI 03709 101-400-1500-6512 00193 011.34 10/31/96 47827 PM PC/REPL TAPES CITY LIBRARY /AUDIO RECORDINGS 00.00 S PAYMANEH rMAGHSOUDI 03709 101-400-1500-6530 01843 037.32 10/31/96 47827 PM PC/OFF SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 00.00 S PAYMANEH rMAGHSOUDI 03709 101-400-1500-6550 00001 062.03 6575 10/30/96 47827 P MAGHSOUDI/REIMB MINIATURES CITY LIBRARY /MDSE FOR RESALE 00.00 S PAYMANEH rMAGHSOUDI 03709 101-400-1500-6580 00002 074.69 10/30/96 47827 P MAGHSOUDI/REIMB LA LIB ITEMS CITY LIBRARY /MDSE FOR RESALE 00.00 •r• VENDOR TOTAL ••tr+rrtrsrrttp rrrrrrtt••rrrrrrttrrrrrr q rrrrrrr gtr+r+rrttq s+rrtr 0200.07 S LEE ANN ♦MICKEY 94608 101-400-1211-6006 00960 050.00 10/31/96 47628 L MICKEY/AUG MTGS HUMAN RESOURCES /SALARIES/TEMP & PART—TI 00.00 S LEE ANN •MICKEY 94608 101-400-1211-6006 00961 050.00 10/31/96 47828 L MICKEY/SEP96 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI 00.00 tt• VENDOR TOTAL♦•srrr+rt++rrrsrttstrrrrr+r+rtrrrstttsrrrrrtttrsrrrr+tttrrrrsrt+rrr• 0100.00 S MIRAMAR COLLEGE 06293 101-400-1611-6220 03312 019.50 10/31/96 47829 MIRAMAR/REG P DENNIS POLICE OPNS /TRAINING SCHOOLS 00.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0059 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL **s*rrwrs•swr•trwrrrrr*rrrr♦r♦rtr►**rr ♦rrstrsr*rrr•r*srrr*rr*r*R$r*• $19.50 S MMASC 01221 101-400-1112-6230 00308 $40.00 10/31/96 47830 MMASC/MBRSHP C DADAIAN CITY ADMIN OPNS /DUES 8 SUBSCRIPTIONS $0.00 rr♦ VENDOR TOTAL •rrrr*srs*ssrrr*r•rsrrrrwrrRrrrrrw r*rr*rrrr*r*rrr♦►rrrrs r•♦rrrr*r►►• $40.00 S NATIONAL NOTARY ASSOCIATION 00406 101-400-1300-6230 00127 129.00 10/31/96 47831 • NAT'L NOTARY/MBRSHP A SOLIS CITY CLERK /DUES d SUBSCRIPTIONS $0.00 srr VENDOR TOTAL •srsrrsrrsrrs*•♦rrr*rrrrrrrrsrrs*r►♦rrrrrrrr**rrrrrrRsrrr$■$***►rr*• $29.00 S NATIONAL SEMINARS GROUP 04672 233-400-1921-6235 01742 $149.00 10/31/96 47832 NATL SEM/REG D KJAR ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 ♦r• VENDOR TOTAL •rrrwtrwsreserw'�rsrsrssttsst11111rrtsRsswsrwrrtswwssrrrrtrsRSRssrrrs $149.00 S RANDY *NORIECA 01619 101-400-1711-6625 04932 $107.93 10/30/96 47833 R NORIEGA/REIMB UTIL BOXES RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL s*srrrrrrrsrs*rrr*ssrrrars*rrrrrr*$*rRrrw$rrsrrrrrrurr**•rrrr*•ssrr $107.93 S MARY JANE *PARKS 93722 231-400-1931-6625 00331 $32.79 10/31/96 47834 MJ PARKS/MILEAGE,MISC REIMB CONSUMER SVCS /PROGRAM EXPENSES $0.00 •*R VENDOR TOTAL *sr*srrrr•**rrrrr■Rrwr•/•tR*rsrrR•rrtr*R**rsrr r►rs**/srrr$*tRrrr*trr $32.79 • S PMBF INSURANCE 01032 101-400-1711-6493 00286 $1,542.00 10/30/96 47835 PMBG/INS FALL GAMES RECREATION /OUTSIDE SVCS & REPAIRS $0.00 •s• VENDOR TOTAL ♦rs•♦ssrrrrrr*ssrr►•rr p prrr••RrrRtssr•rrrrsrr•*rrRrrsrrsrsrr**RRr• $1,542.00 - S PRICECOSTCO MEMBERSHIP 95530 101-400-1112-6230 00307 $120.00 10/30/96 47836 PRICECSTC/201024085705 CITY ADMIN OPNS /DUES 8 SUBSCRIPTIONS $0.00 sw• VENDOR TOTAL •***srrsrtw*ss grwrrerr•rrr►•srrrsrrtrrwrwrsttssrrr*R*rsrw►wsrrrr*w♦ $120.00 S FRED *PRYOR SEMINARS 01177 231-400-1931-6235 00280 $195.00 10/31/96 47837 F PRYOR/S ACERO REG CONSUMER SVCS /MEETINGS & CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PAGE 0060 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S FRED *PRYOR SEMINARS 01177 233-400-1921-6235 01743 $195.00 10/31/96 47837 F PRYOR/K VORNDRAN REG ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 err VENDOR TOTAL •rrrrs«rrsrrr♦rrsrsa rrrrrrs«ssrrrrrrrrrtrrrrrrrrrrtrrtrrrrq rrrrrs«• $390.00 . S THE►PUBLIC RETIREMENT JOURNAL 96494 101-400-1211-6220 00130 $270.00 PUBL JRNL/D.UALLACE,J.PADILLA HUMAN RESOURCES /TRAINING SCHOOLS ♦rs VENDOR TOTALwrsrrwwsrsr•rsrrrwrrrrrrrrrrssserrtrtrrr♦srr♦rrrrrrprrrrrrrrr grrrs $270.00 S ELIZABETH sPUTRINO 04300 101-400-1611-6235 01282 $140.34 E PUTRINO/MILEAGE REIMS POLICE OPNS /MEETINGS 6 CONFERENCES rrr VENDOR TOTAL►•rrsrs►r•rrarr•►►►t♦s•r►r♦rrsrrrssr+srrr srsrrrrsrrrrrsrs►rrrrrrrtrs $140.34 S REGENTS OF THE UNIVERSITY 02486 101-400-1111-6235 01149 $215.00 REGNT UNIV CA/REG C MADRID CITY COUNCIL /MEETINGS 6 CONFERENCES rrs VENDOR TOTAL rsr«rrarsrrrrrra rtrrrrrrwrrrrretwtrtrrrrsrrrrr«rrrrrr«rrrrrrrrrrrtrr $215.00 S RICHARD R. *RIVERA - 01038 101-400-2311-6220 00093 $45.00 R RIVERA/REIMS SEMINAR PARK MAINT /TRAINING SCHOOLS rss VENDOR TOTAL rrs•srrrssrrsrsrrrrrswrwrrs►rwrsrrerrrrrsrsrrrrtrwrsrrrsrerrrrrrwres $45.00 S SAN GAB VLY CITY MGRS SEC ASOC 95265 101-400-1112-6235 00862 $25.00 SGV MGRS/T.CRAVENS MBRSHP CITY ADMIN OPNS /MEETINGS 6 CONFERENCES rrr VENDOR TOTAL •►►rrs►+srrr►•srrrsrrrrrs►rrrasrrsrrttr►►srrrrrrssrrrrrsrrrr►r►rsrr♦ $25.00 S RANDY •SCHMIDT 96140 101-400-1611-6235 01284 $12.21 R SCHMIDT/REIMS CAR RNTL POLICE OPNS /MEETINGS 6 CONFERENCES S RANDY •SCHMIDT 96140 128-400-1611-6235 00009 $29..52 R SCHMIDT/REIMB CAR RNTL 901900 POLICE OPNS /MEETINGS 6 CONFERENCES ♦r♦ VENDOR TOTAL rrrrssrrrr rs rwrrrrrrrrwrrrrr artrrsrrrrrrrrrrsrss+srrrrrtrrrrsrrsrrrr $41.73 S TERRY •SMITH 01907 101-400-1611-6220 03307 $467.00 T SMITH/TRVL ADV CORE INVSTGTN POLICE OPNS /TRAINING SCHOOLS 10/30/96 47638 $0.00 10/30/96 47839 • $0.00 10/30/96 47840 $0.00 10/29/96 47841 $0.00 10/31/96 47842 $0.00 10/31/96 47843 $0.00 10/31/96 47843 $0.00 10/30/96 47844 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL•rrrrrrswrrr►arssr+•♦ss•rsrsrsrasr+•s•rassrrrssrsrrrrssrssrss►rrsss• $467.00 S SO.CA.ROBBERY INVESTIGATORS 06294 101-400-1611-6235 01283 $170.00 10/31/96 47845 SO CA RBBRY/REG MOMOT,COMPTON POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 ♦s♦ VENDOR TOTAL•arrsrtsasssassrasrrssssrrwratsssrssassa+rstrasrasrsr•rraarrt♦ r r•srr $170.00 S LETICIA *TIMMONS- 02812 125-400-1741-6240 00397 $15.60 10/31/96 47846 • L TIMMONS/MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 S LETICIA *TIMMONS 02812 125-400-1741-6562 00213 $33.33 10/31/96 47846 L TIMMONS/COMP SUPPLIES HEAD START PROG /SUPPLIES/COMPONENT $0.00 S LETICIA +T IMMONS 02812 125-400-1741-6563 00440 $24.58 10/31/96 47846 L TIMMONS/CLSSRM SUPPLIES HEAD START PROD /SUPPLIES/SPECIAL $0.00 a►• VENDOR TOTAL•ssrss•rr►w►►►sN•►srarr►►r►rrwr►arr►rst►►rr►►sass►sr►s►•wss••►►r► rr $73.51 S DARLEEN *TOMLINSON 04685 101-400-1611-6220 03306 030.00 10/30/96 47847 D TOMLINSON/MILEAGE REIMS POLICE OPNS /TRAINING SCHOOLS $0.00 rar VENDOR TOTAL •►•aa•♦rrr►•••►►►r par►aaa►r►►raaw►sarss►ta•rs♦•ar►a►+r►r+araararsr• $30.00 S U.S. POSTMASTER 00426 101-400-1300-6518 00392 $3,000.00 10/30/96 47848 US PSTMSTR/INTRNL SUPPORTS CITY CLERK /POSTAGE $0.00 S U.S. POSTMASTER 00426 101-400-1300-6518 00393 $450.00 10/30/96 47848 US PSTMSTR/PO BOX1395 CLLR FEE • CITY CLERK /POSTAGE $0.00 •►• VENDOR TOTAL rssrrrrrr+►•♦asw+►►rrss►••a►r►rr+►►sr►rrrr►rsr raasarss►srrrs••** r•+ r $3,450.00 S ROXANN aVENTOR, PETTY CASH 05710 101-400-1611-6220 03316 $26.25 10/31/96 47849 RV PC/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 S ROXANN sVENTOR, PETTY CASH 05710 101-400-1611-6518 00218 $12.40 10/31/96 47849 RV PC/POSTAGE POLICE OPNS /POSTAGE $0.00 S ROXANN ►VENTOR, PETTY CASH 05710 101-400-1611-6563 04671 $36.76 10/31/96 47849 RV PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC saa VENDOR TOTAL asssasssrrarasassarrtasstrrrarsawaarsas••ssssa►srsaassasssrseastssaa $75.41 S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1611-6220 03315 $34.30 10/31/96 47850 EW PC/TRAINING 902500 POLICE OPNS /TRAINING SCHOOLS "$0.00 S ELAINE aWANSTRATH, PETTY CASH 05476 101-400-1611-6235 01285 $17.40 10/31/96 47850 EW PC/MTGS POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1611-6527 00842 $36.62 10/31/96 47850 EW PC/SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $0.00 " • S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1611-6563 04670 $114.64 10/31/96 47850 EW PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1611-6575 03432 $7.25 10/31/96 47850 EW PC/MAINT POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1611-6835 01960 $45.00 10/31/96 47850 EW PC/MAINT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1611-6899 00320 $20.83 10/31/96 47850 EW PC/MAINT POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 S ELAINE aWANSTRATH, PETTY CASH 05478 101-400-1621-6563 00290 $15.21 10/31/96 47850 EW PC/SPEC SUPPLIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 ♦a• VENDOR TOTAL •rssas•statsaa••sa•saar•stsrrr••sasarrsassaaaa►saa saasa•pssrsaasas• $291.25 S ALFONSO tWEILSACH 06247 101-400-1411-6527 00112 $53.86 10/31/96 47851 A WEILBACH/REIMS BBUY PURCH ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 • tt• VENDOR TOTAL •a►a►taatsrt►►ar••ataaa tsttrra►artass•ttasstttaa■tasarrtata►aast►►r■ $53.86 �� S LYSELL tWOFFORD 03651 101-400-1611-6220 03317 $86.00 L.WOFFORD/PRKG®.10/16/96 POLICE OPNS /TRAINING SCHOOLS tat VENDOR TOTAL rra•stast•♦asa p ttas•►taaatsasaaartta►ratsaraas tat srtstssaasa■■• s• rs $86.00 •sa PAY CODE TOTAL ••aws•atrraas•strrsssrrrtrsssraassasssssrrrassaraaasssaarrsswaaas• 122,903.44 10/30/96 $0.00 47852 X ANDERSON TYPEWRITER 03783 101-115-0000-1408 09706 $125.00 4983 10/30/96 47853 ANDRE TYPWRTR/IBM3500 MAINT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL •ss♦rrrrsrrtstssrssr♦rrs•sssr••sssrr+srsrrsr prrsrrrr►trrrssrrsssrs♦ *125.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09713 *56.20 33695 10/31/96 BEST OFF/OFF SUPP CRA DUE FROM REDEVELOPMENT AGENCY $0.00 rr+ VENDOR TOTAL ••srrrsssrf rssrrrsrrrrsstsrssssrrtrsrt as srsrsrrsrrerrrrsersssrsrrtr• $56.20 • X BFI PORTABLE SERVICES 02522 101-115-0000-1408 09714 *131.52 20676 10/31/96 BFI/229 AZUSA FENCE RNTL DUE FROM REDEVELOPMENT AGENCY $0.00 sr• VENDOR TOTAL •rsrrrsrsrq srsssrrsrarrrrssrserssrrsrrsrtsrrrrr ra gsrra ssrssssrsset *131.52 X SCS •ENGINEERS 03157 101-115-0000-1408 09719 *895.00 20652 10/31/96 SCS/PH I SOIL RVW KREMS DUE FROM REDEVELOPMENT AGENCY *0.00 ♦r• VENDOR TOTAL srrsrrr♦rssrrr •rrr+•rrrfssrrrsrsrsrsssrsrsrrrrrsrr p rsrrss+asrrrssr• $895.00 X GTE CALIFORNIA 00388 101-115-0000-1408 09717 $72.72 GTE/818-334-5464 DUE FROM REDEVELOPMENT AGENCY ras rf sss►rs•rr+►s $72.72 •►• VENDOR TOTAL•sr►rr►r++rrs•rrrrssrrrrs♦rrsrss►r•issrr•rrrrr+ssrr X HUNTINGTON BUSINESS INTERIORS 06303 101-115-0000-1408 09705 *35.00 HUNT BUSI/FILE CAINET REPAIR DUE FROM REDEVELOPMENT AGENCY •fr VENDOR TOTAL•srrs•+•rrrs►■r•rrrrfrrrrrrsrrrssr••rf ssrsr•rrr•ss•rrf ssrrf s••rsrfs• $35.00 • X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 09694 $75.40 RJ PC/MILEAGE,SEMINAR DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09695 $40.80 RJ PC/MILEAGE DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09696 $10.50 RJ PC/MILEAGE DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09697 $8.75 RJ PC/DUPL COSTS DUE FROM REDEVELOPMENT AGENCY 47854 47855 CYl-1Y7 10/31/96 47857 $0.00 3283 10/29/96 $0.00 10/29/96 $0.00 10/29/96 $0.00 10/29/96 $0.00 10/29/96 $0.00 47858 47859 47859 47859 47859 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE DATE 0064 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09698 $21.26 10/29/96 47859 RJ PC/SPEC SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 09699 $6.00' 10/29/96 47859 RJ PC/FAX CHCS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 09700 $8.04 10/29/96 47859 RJ PC/MTGS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09701 $4.37 10/29/96 47859 RJ PC/PHOTO PROC DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09702 $25.60 10/29/96 47859 RJ PC/DEMO PERMIT DUE FROM REDEVELOPMENT AGENCY $0.00 rr• VENDOR TOTAL••++••rrrrrrrsrrsrrrrsrrrrssrr+►rrrrrrrrrrrrrrwrr•+rrwarssrrssss+►r• $200.72 X LAU,HENRY PO—CHUEN 6 BIK CHOU 96489 101-115-0000-1408 09704 $250.00 607AZ 10/29/96 47860 LAU/1DAY DWNTIME CITY CAFE DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL •rrrrr+rrrrra+rrrs►rrrra+••rra+rrrs•s•+s r•••rtrrrrrsrsrr• s••♦•►•++rs $250.00 X LEWIS' SAW d LAWNMOWER, INC. 00212 101-115-0000-1408 09703 $3.79 74741 10/29/96 47861 LWS SAW/DUPL KEYS DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL •srtrrs►rrssaass rsasasrsaarrasssq assq a••sa gsstsswswssssaa rrwasss• $3.79 X LOS ANGELES COUNTY CLERK 04706 101-115-0000-1408 09718 $25.00 10/31/96 47862 LACO CLRK/FIL FEE NOT DETERM DUE FROM REDEVELOPMENT AGENCY $0.00 •r+ VENDOR TOTAL r+•rrrrrrrrs+♦rsrr s♦rr+•••rrs+•srr+♦♦srr+srrr prrsrsrrrarsarrrrrsrr• $25.00 X PERFORMANCE POUER SYSTEMS, INC 95336. 101-115-0000-1408 09715 $22.00 80126 10/31/96 47863 PERF PUR/100AMP POLE RNTL DUE FROM REDEVELOPMENT AGENCY $0.00 sr• VENDOR TOTAL••rrrr+•arrsrraas••srsrrrarw+♦srrtrrasswrr pras••+rrrrsrrsrrtss•rp• $22.00 PAY CODE TOTAL•♦rrrrrsrrr►r+s•ss►rrrrrrrrrrrrr♦•sa••►ssr++rr++rrrrrarrrrrsr♦+sr• $1,816.95 ♦+• D MARIA A *ALVA 81625 231-115-0000-1405 13794/ACCTS 10/28/6 47864 UTIL REFUND ACCT$ 1176600073 RCVBL/CONS SVC $0900 _ CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0065 10/31/96 TIME 18:SB:25 FOR 10/31/96 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrr+►strr*rrrrts*+stray*rs+rtrrrarrs*rrrt♦*rrrraar*r*a♦*rtsaarr*ar* $154.67 ra■ D JOSEPH D *BABNIK 81616 231-115-0000-1405 13785 $31.87 10/28/96 '$0.00 47865 UTIL REFUND ACCT$ 1981520026 /ACCTS RCVBL/CONS SVC rt« VENDOR TOTAL staa.w a sssaa*asa**rstaartaa+tstaa**ssr*ttsa*rtsrasaaa**araa*rt*ars• $31.87 D JEFF A. *BARNHART 81594 231-115-0000-1405 13763/ACCTS 10/280900 47866 • UTIL REFUND ACCT$ 0983240042 RCVBL/CONS SVC *r* VENDOR TOTAL sssarass a+rs**srssrw♦ss*rr++*s*r*s+rrsss s*ssr*ssrra+assss s+s++asss♦ $22.17 D BRUCE *BOLTON 81602 231-115-0000-1405 13771 $20.84 10/28/96 ' 47867 UTIL REFUND ACCT• 1590240020 /ACCTS RCVBL/CONS SVC $0.00 ++♦ VENDOR TOTAL **rarassaaasas q+►ra.sa•«seat a.aaa«a*sss►a*sa+arsasasar+a+rar+assay $20.84 D BRKICH CONSTRUCTION • 81605 231-115-0000-1405 13774/ACCTS 10/280900 47868 UTIL REFUND ACCT$ 1659960023 RCVBL/CONS SVC .ts VENDOR TOTAL +srs►s+r»rays*•►♦ pa*rss+tr►♦•rrs p a*rrsss+**r►s*ss+as*p rsss►as*r• $910.83 D KATACHA M. *BURNS 81588 231-115-0000-1405 13757 $15.12 10/28/96 47869 UTIL REFUND ACCT• 0272070010 /ACCTS RCVBL/CONS SVC $0.00 wtt VENDOR TOTAL ♦sawrs+w.«♦swww.tsaattsa.a•rawtressssatss.+asrassyrrr+s♦watsresrs+rr (15.12 • D MARY *CABRERA 81613 231-115-0000-1405 13782/ACCTS 10/28/6 47870 UTIL REFUND ACCT$ 0233450045 RCVBL/CONS SVC 80900 a+• VENDOR TOTAL +wss.a+.rsaasw►.saasrasasaryserss+rrsaarrs*rr**r*s*aa stsy.was*wy*ra $11.16 D MIRAM *CARRILLO 81626 231-115-0000-1405 13795/ACCTS 10/2$0900 47871 UTIL REFUND ACCT$ 1258140045 RCVBL/CONS SVC .+s VENDOR TOTAL ♦yrs►yy+staass+►+♦a*ssya.y+r+w a ss+s+r++++♦s+r*syrs►yyss►rrr+r yysa y♦ $3.60 D MARIA *CASTILLO 81581 231-115-0000-1405 13750 (72.98 10/28/96 47872 UTIL REFUND ACCT• 0222620062 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PATE 0066 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL•rrs«s+rrrrssarrrasrararrraasrararr♦rarerrrraarrasrrrrrrrrsrrsrrtara *72.98 D MIKE *CAUDILLO 81592 231-115-0000-1405 13761 *39.28 10/28/96 47873 UTIL REFUND ACCT• 0851950095 /ACCTS RCVBL/CONS SVC *0.00 ss♦ VENDOR TOTAL assrs*ssss+♦s*ssrsrrrasssarssrasaassr►r*rsaaaa**ssas *+arsaarsrrarrr• *39.28 D CENTURY 21 • 81600 231-115-0000-1405 13769 *91.77 10/28/96 47874 UTIL REFUND ACCT• 1479940676 - /ACCTS RCVBL/CONS SVC *0.00 •.l ass VENDOR TOTAL sarasraarasssraa*asassra►rra+a*ssaarararaasa►raa sraarsssss+ssasas►*♦ *91.77 D EDWARD *CHANG 81614 231-115-0000-1405 13783 *15.18 10/28/96 47875 UTIL REFUND ACCT* 2500930023 /ACCTS RCVBL/CONS SVC *0.00 ♦rs VENDOR TOTAL •srrrst+rrrsrstrrr rsttrrstsrrrsstrrrssas rrtsrrrstrrrrsttrrtrrsa« q ►r *15.18 D JOHNNY T *CHANT 81608 231-115-0000-1405 13777 *56.29 10/28/96 47876 UTIL REFUND ACCT* 1836960034 /ACCTS RCVBL/CONS SVC *0.00 a«♦ VENDOR TOTAL asaassssaaa*rrr* rraas►a•s•r�♦s*aaas+tr►a*ssaaasssaaasaaaaasssaaasssa *56.29 D ALEX A *CORDOVA 81589 231-115-0000-1405 137SS *2.03 10/28/96 47877 UTIL REFUND ACCT* 1351400095 /ACCTS RCVBL/CONS SVC *0.00 ar♦ VENDOR TOTAL rrsarssarrssasrrsessarrrsarrssasraaaaarrraaarrerrrarsarrrrsasrrraasr *2.03 10/28/96 47878 •.`� D ELIO *CRUZ 81622 231-115-0000-1405 13791 *31.59 UTIL REFUND ACCT* 0612700044 /ACCTS RCVBL/CONS SVC *0.00 ss• VENDOR TOTAL r«asrs ss rasr♦+sss•+srsss►►asrsa«ra+ss*rs«+ssas+♦asrasrrsassrar«rp s• *31.59 D REMEDIOS C *BE LEON 81615 231-115-0000-1405 13784 *56.97 10/28/96 47879 UTIL REFUND ACCT* 1813340098 /ACCTS RCVBL/CONS SVC *0.00 rrr VENDOR TOTAL arrsrrrssrrrs•rrr+rrrsrrsr+•rrrrrrrrrararrss►rrrrrrrrrrrrrerarrrr•rr *56.97 D JOYCE S rERVINT 61607 231-115-0000-1405 13776 *30.48 10/28/96 47880 - UTIL REFUND ACCT* 1814360032 /ACCTS RCVBL/CONS SVC *0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0067 10/31/96 TIME 18:58:25 FOR 10/31/96 VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # PAY DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL••aaaarsasRarrsrsarserrrRawsawr•a♦warraaawaraaaaraar••arrarrasaaaf t• $30.48 •w• D LORRAINE rFEITH 81583 231-115-0000-1405 13752 $48.25 10/28/96 47881 UTIL REFUND ACCT• 1390210055 /ACCTS RCVBL/CONS SVC $0.00 its VENDOR TOTAL ••rr+rrr••rrw srrrsr■r+•rarrrrr•+rrrr►ssrrrrsr►rsrrws♦+r •srr•++ra•+• $48.25 D ARTURO *FLORES 81632 231-115-0000-1405 13801 $69.20 10/28/96 47882 40- _ UTIL REFUND ACCT# 1838290091 /ACCTS RCVBL/CONS SVC $0.00 ♦rr VENDOR TOTAL rsrsrrrrsirs•r++srrssrrarrsr••rrrrrss••srr+rssa►•wrarrs•+rr••♦•rsrrs $69.20 D BERTHA *FLORES 81620 231-115-0000-1405 13789 $62.68 10/28/96 47883 UTIL REFUND ACCT$ 0374500073 /ACCTS RCVBL/CONS SVC $0.00 •wf VENDOR TOTAL aasrRrss rsrwrsRRrwsswsRrwsRsfrsrRrrrsRf asraf srsrfssssrsRssfRsrrsarr• $62.68 D FIDEL *FLORES 81618 231-115-0000-1405 13787 $98.16 10/28/96 47884 UTIL REFUND ACCT$ 0314700024 /ACCTS RCVBL/CONS SVC $0.00 ***"VENDOR TOTAL••rrrrrasr++rs•ar+rs►sr••rarr+♦sr►rr►♦wsrr+srrsa++arawr+r+rrrs►arra• $98.16 D JULIO CESAR *GARAY 81628 231-115-0000-1405 13757/ACCTS 10/2$0900 47885 UTIL REFUND ACCT# 1511650010 RCVBL/CONS SVC sR• VENDOR TOTAL •rfrwarr Rs rrfwwwrss•fwssRRwrsRfs••rRrarrrasa•wrraarrsRawrraawwsrsasa $46.32 • D CLYTHEL I *GARCIA S1S97 231-115-0000-1405 13766 $58.24 10/28/96 47886 UTIL REFUND ACCT# 1032050044 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL•asaaarsaasarrraa•rrrrrr+••a►+•ara••►•rrarsrrssarw+rrrrsaarrassssass $58.24 D EULOGIO *GARCIA 81590 231-115-0000-1405 13759 $38.46 10/28/96 47887 UTIL REFUND ACCT# 1372000026 /ACCTS RCVBL/CONS SVC $0.00 sw• VENDOR TOTAL•s•«aswraaaaw►aaaarr«sawrrarar•■aa•raawraa•sraaa«swrawffrrrsatarrrs• $38.46 D LORI *GARCIA 81619 231-115-0000-1405 13788 $30.26 10/28/96 47888 UTIL REFUND ACCT# 0351000589 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 18:58:25 . FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *Rs VENDOR TOTAL •sr\r\frrssRrrfwrRsrrrsr•f rfsr**rfRw *\r\r RR*r*rRr•«r\r**Rrrr*f asr*• •30.26 D GREG *SELL 81610 231-115-0000-1405 13779 $10.27 10/28/96 47889 UTIL REFUND ACCTS 1917830015 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL♦ar♦r*►rrr*r\\•arrRr*r+♦••arrrrr*r\ar*r**a*rss►♦\asrr*a♦•a*r*r•*•rr• $10.27 D LUZ *GOMEZ 81621 231-115-0000-1405 13790 524.91 10/28/96 47890 UTIL REFUND ACCTO 0572360013 /ACCTS RCVBL/CONS SVC $0.00 • f\• VENDOR TOTAL+*\ra•rr*r•rrr*•■rrsss****f►rrrr*r*rr***►\+r♦*♦**\aw\r**r\rR**\*ra*• $24.91 .1 D MARIA *GUTIERREZ 81584 231-115-0000-1405 13753 $30.07 10/28/96 47891 UTIL REFUND ACCT$ 0571100077 /ACCTS RCVBL/CONS SVC $0.00 •R• VENDOR TOTAL s♦•r $30.07 D STACIE *HANE 81606 231-115-0000-1405 13775 $58.74 10/28/96 47892 UTIL REFUND ACCT# 1753040046 /ACCTS RCVBL/CONS SVC $0.00 •a♦ VENDOR TOTAL•***wr+*r*•*••r\tt•*r**►rrrs\**rrraaaa*\\raarr►f rar►rsrrra►r**rw*►r• $58.74 D RICHARD *MANDEL 81633 231-115-0000-1405 13802 $31.26 10/28/96 47893 UTIL REFUND ACCT# 3010420028 /ACCTS RCVBL/CONS SVC $0.00 \r• VENDOR TOTAL strwrtai*trtrRf•r•RRR*\\rrRRt•Rtrtt*♦r•\*tRtttf YRrR*•*f *tR•rt\kRR*r• $31.26 • D ART *MARTINEZ 81599 231-115-0000-1405 13768 $65.37 10/28/96 47894 .� UTIL REFUND ACCT• 1392530027 /ACCTS RCVBL/CONS SVC $0.00 wrs VENDOR TOTAL •\fastRsw•asr•tr t•rw q ri RRf•♦srsr*•«•es\as\p\r•\♦ttrraa trrs**ffrr \• $65.37 D PAMELA ELIZABETH *MASON 81624 231-115-0000-1405 13793 627.77 10/28/96 47895 UTIL REFUND ACCT# 1112600037 /ACCTS RCVBL/CONS SVC $0.00 •*♦ VENDOR TOTAL**•*•r*♦rr••*••r••*••sr**•♦ra*•♦••a•a♦*ra*a*rr**\rrs\r*\ra\*►rrar*r• $27.77 D J. NOLAN *MC CARTHY 81631 231-115-0000-1405 13800 $55.33 10/28/96 47896 UTIL REFUND ACCT# 1814120010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0069 10/31/96 TIME 18:58:25 FOR 10/31/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL♦s♦r■*++•ar•+++••►rsrraass►rr•a••star+rstarsaarraraa•sa►aa•saasrssas $55.33 D SHOHREH sMOGHADASI 81596 231-115-0000-1405 13767 $43.95 10/28/96 "$0.00 47897 UTIL REFUND ACCT# 1124520020 /ACCTS RCVBL/CONS SVC ♦sr VENDOR TOTAL +•w+s•r»•w.+••a••f•rrraw♦•rr•a+••ararsrrata parassrastrs+assrrwwss+• $43.95 D MELVIN *MORROW 81593 231-115-0000-1405 13762 $51.95 10/28/96 47898 • UTIL REFUND ACCT# 0911600076 /ACCTS RCVBL/CONS SVC $0.00 •sa VENDOR TOTAL ••rr»a+rrr+srs+rsat••swsts+rst►sassar+srttssaasaart Nrsraf •raassars• $51.95 D TONYA *MOSS 81582 231-115-0000-1405 13751 $40.90 10/28/96 47899 UTIL REFUND ACCTA 0997730020 /ACCTS RCVBL/CONS SVC $0.00 •a♦ VENDOR TOTAL ••s+fr+r.+•+•ar•r•aw.►+++f rr r♦w♦r+»r+•►tar ttrrsaa►+•+s+•w».+tr swaa+r $40.90 D JOANNA ■NINO 81595 231-115-0000-1405 13764 $21.74 10/28/96 47900 UTIL REFUND ACCT# 0983690000 /ACCTS RCVBL/CONS SVC $0.00 •af VENDOR TOTAL ••frr•aa++a•+trar►rsrsaa ss++aassr+r♦at�ar:aa q tat•+•►a►srrwarra►ss+♦ $21.74 D TOM sNOICE 51586 231-115-0000-1405 13755 $20.99 10/28/96 47901 UTIL REFUND ACCT# 2011035039 /ACCTS RCVBL/CONS SVC $0.00 rra VENDOR TOTAL •+aaf t+atf rsrssswsrrersws a+sa++tat+••asawsasras+a+♦asrrawt»arts■sa• $20.99 • D VALENTIN *PADILLA 81585 231-115-0000-1405 13754/ACCTS 10/28/6 47902 UTIL REFUND ACCT# 0216650023 RCVBL/CONS SVC $0900 *so VENDOR TOTAL •rrr+wstars•►»aasrrraarsrraar+a■tsarsa»raa+srarsraaarrarssr►rassrraa $35.50 D JODI *PARRISH 81596 231-115-0000-1405 13765 62.81 10/28/96 47903 UTIL REFUND ACCT# 0992200090 /ACCTS RCVBL/CONS SVC $0.00 •aw VENDOR TOTAL ••asatsas♦wwrwsrswrsess»•ss•r»♦raaas••aars tars a+rassrwssrat+srs••+a■ 12.81 D PAUL sPAVLISH 81580 231-115-0000-1405 13749/ACCTS 10/2$0900 47504 UTIL REFUND ACCT# 0196020089 RCVBL/CONS SVC CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0070 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRDJ • ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL rwrrsssrrrwrrrswrrrtrswwrsrsssrsssrrrrsrssrrrrssrsrsrrrrrrrwrrrr ra rs $27.25 D ROBERT *REED UTIL REFUND ACCTS 1514450075 rrr VENDOR TOTAL +►++++sr+++++++++rr 81629 231-115-0000-1405 rrrrrrrrrrrsr•rr ra rrrrrwrrrrrrrr 13798 $110.08 /ACCTS RCVBL/CONS SVC rr►rsr►rr $110.08 D JENNIFER rRETANA 81617 231-115-0000-1405 13786 076.11 UTIL REFUND ACCT! 1982720093 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrrrrrrrr.r rs rrwrrrssrarrssr rrrrrsrre srrrrrss rsrsrrrrssrsrr rrrrp r• $76.11 D VICTOR M *REYES 81612 231-115-0000-1405 13781 $20.92 UTIL REFUND ACCT• 2140420066 /ACCTS RCVBL/CONS SVC rw♦ VENDOR TOTAL $20.92 D ABEL *RUIZ AYALA 81627 231-115-0000-1405 13796 $41.94 UTIL REFUND ACCT$ 1353250035 /ACCTS RCVBL/CONS SVC rr♦ VENDOR TOTAL rrrr••►rrrrsssssrrrrss rrrrrrssr■rrsrsrrrrr p rsrrrrrrrrssrr+rsrrrrrrr $41.94 D JIAN rSHIAO 81609 231-115-0000-1405 13778 $22.37 UTIL REFUND ACCT$ 1841700035 /ACCTS RCVBL/CONS SVC ••r VENDOR TOTAL s•rerrwsss•rrrsrrsswrrsrsssrrsrsssrrsrwrrsss+s wsrrrrrr•rrsrrrrsrwwrr $22.37 D NANTHARAT rSOTHICHAIPAN 81630 231-115-0000-1405 13799 $58.00 UTIL REFUND ACCT• 1577550094 /ACCTS RCVBL/CONS SVC ..s VENDOR TOTAL sr sssrr•++►rrr.♦rrrrrrp rrsrrrrr0000•rrrrrr►rrrrrrrsrrrwrrrssrrrr►rr $58.00 D RICHARD *STAMP 81623 231-115-0000-1405 13792 $70.57 UTIL REFUND ACCT$ 0994400070 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •♦rrsrsrsrssrrrrsr+s p rrrrrrrrrrsrrrsr ss rrp rrtrrsar sa srrq rrrssa ssr $70.57 D TIMOR COMPUTING r 81601 231-115-0000-1405 13770 $240.40 UTIL REFUND ACCT$ 1532250026 /ACCTS RCVBL/CONS SVC 10/28/96 47905 $0.00 10/28/96 47906 00.00 10/28/96 47907 $0.00 10/28/96 47908 $0.00 10/28/96 47909 $0.00 10/28/96 47910 • $0.00 10/28/96 47911 $0.00 10/28/96 47912 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIME 18:58:25 FOR 10/31/96 DATE 10/31/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL wrarwawr•♦aseraaaarrrw►sararssrsrararrrrrrr►rrrrrt►r•►rrrerrararrrrr $240.40 10/28/96 47913 $0.00 10/28/96 47914 $0.00 10/28/96 47915 $0.00 . 10/28/96 47916 $0.00 10/28/96 $0.00 $0.00 47917 D TRUSTOR RESOURCES s 81611 231-115-0000-1405 13780 $108.44 UTIL REFUND ACCT$ 0117750033 /ACCTS RCVBL/CONS SVC rss VENDOR TOTAL ss p sras•rsasrss a■rsrssrws♦srrsawssrrrs•+rrrserra►ssssrs►srrrrrsssr• $108.44 D VAN DAELE DEV • 81591 231-115-0000-1405 13760 $106.40. �• UTIL REFUND ACCTA 1647482105 /ACCTS RCVBL/CONS SVC sr► VENDOR TOTAL •+r•a♦ass♦+ss•rsrrr•rr+rrrrrrs•rs► p sss►rrrras►rrrp p a•sssrssssrrr♦ $106.40 D VAN DAELE DEVELOPMENT • 81603 231-115-0000-1405 13772 $78.13 UTIL REFUND ACCT• 1640500002 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL►•wraas•r►arass►sr•rtsa►rrwrr♦rr►tra•►trr►r►r••rs►►rrrrrsra q s•sa•q $78.13 D VAN DAELE DEVELOPMENT • 81604 231-115-0000-1405 13773 $70.58 UTIL REFUND ACCT• 1647360008 /ACCTS RCVBL/CONS SVC *so VENDOR TOTAL►asr♦sssrrss►srs►►+srsrrsssssrasrrrrrrsrrarrrsrrwrsra►sssrsrr•►srs•r $70.58 J D VISTA UNIVERSAL INC • 81587 231-115-0000-1405 13756 $28.76 UTIL REFUND ACCT$ 0221320081 /ACCTS RCVBL/CONS SVC ►aa VENDOR TOTAL rrrrr•aas►raarsr+raa••wrarawrsw♦s►a►♦rrrr•sarrrr q ►rr►sa asaawa►►aaa♦ $28.76 • rrr PAY CODE TOTAL sr►sassss•sr sssrrs ssrr» s►rrssrrsssarsr►sasrssrss•►►srsssssras►asr $3,599.91 rrr TOTAL WARRANTS rrassrssrrr••s+srrrs•rrsssrssrssrrrrrrrr rrr►ss prssrsssrssssesrs rr $416,523.59 10/28/96 47913 $0.00 10/28/96 47914 $0.00 10/28/96 47915 $0.00 . 10/28/96 47916 $0.00 10/28/96 $0.00 $0.00 47917