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Resolution No. 96-C176
WARRANT REGISTER#8• WARRANTS DATED 10-18-96 RESOLUTION NO. 96 -rt 76 COUNCIL MEETING OF 11-04-96 •FISCAL YEAR 1996-97 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 747,544.93 115 Transportation/Proposition A Fund 1,247.74 117 Transportation/Propostition C Fund 4,317.49 118 Community Development Block Grant Fund 38,352.89 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 303.72 125 Headstart Fund 2,937.89 127 Air Quality Improvement Fund 44.23 128 State Grants & Seisures 5,749.33 220 Capital Projects Fund 0.00. 231 Consumer Services Fund 12,377.62 232 Water Fund 160,728.09 233 Light Fund 1,304,568.62 234 Sewer Fund 699.80 235 Azusa Valley Water Fund 50,133.15 241 Employee Benefits Fund 66,580.08 242 Self Insurance Fund 20,499.39 243 Central Services Fund 34,355.38 261 Special Deposits Fund 650,276.90 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 3,100,717.25 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this_ 4 th day of November 1996. MAYOR I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the _ tq h day of Nn..Pmh,-r 1996 by the following vote of the Council: son,Madrid,Naranjo,Beebe, Alexander WARRANTS #47024-47030,47049-47053 WARRANTS #4703347048, 47057-47520 WARRANTS #47031-47032, 47054-47056 PRE -DATED SPOILED DOCUMENTS COMP WRITTEN CITY OF AZUSA PACE 0001 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 10/10/96 TIME 09:49:07 FOR 10/10/96 _-----.---- - VNO * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 11 PAY VENDOR NAME PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R ACEA 01545 261-205-0000-3020 00364 *570.00 10/09/96 47033------ 7033 �7DUE5-PAYABLE7ACEA $0.00"-"---' - ACEA/DUES PR921/96---• i (570.00 low* VENDOR TOTAL uu►r►rru►u rwr uwwr►rurrr►♦uwuuuuuuru rrwrrurru►rs►wrrw -_._„ ..— •• $52,047.49 10/09/96 47034 R AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00760 CREDIT-UNION-PATABLr --*0:00'-- - ACFCU/CREDIT UNION PR*21/96 " w►+ *52, 047.49 VENDOR TOTAL wsu wtsu u►wu wrwwu uwu wwruuuwq wsww+wtrswwu uusrrtu uwwwrw • - R BANK OF CALIFORNIA-_-___— $907.03 10/09/96 47035 43573 241-400-1213-6109 00236 '$0.00' - ' BOFCA/PARS$01797-00 EMPL BENEFITS-7PARS7EMPL'OYER $907.03 10/09/96 47035 R BANK OF CALIFORNIA _ -_ 93573 261-205-0000-3073 00283 $907.03 BOFCA/PARS001797-00 ur $1,814.06 VENDOR TOTAL uu►+usu w►u wrr+truss+ss+wsu usuusrr♦+rsu rsrsus►+r+susrsss .. __. $251.00 10/09/96 47036 , R BANKERS SECURITY LIFE INS.SOC. 04421 861-205-0000-3085_ 00 261 INS-PBL/WITHHELD7L"IFE ., BNKRS.SEC/LIFE PREM/PR*21/96 ! ReR VENDOR TOTAL wrwr►u+ws►wrswrwwrrr►tww urwurruwu wwwsrr►w a rews►ww►►swswwawstws $251.00 __ - I.; R ELENORE +BRASSEAV $276.92 10/09/96 47037 05354 261-205-0000-3099 041307P7R-DED-WITHHELD70THER — $D'. 00 E.BRASSEAU/EAD103753/PR*21/96 w♦► $276.92 VENDOR TOTAL►s►►wuRrrwruw►u►►wrr■♦►wuuuua►wrurruuusru urwrsuuw►ww► _, ... .. _. i2,264.78 10/09/98 47038 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 7WACES -d-SALARIES- P AYABL $0:00--.-" AZ PYR/NET PYR-AR'D/PR*21/96 , $401,716.25 �. R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 0099E 10/09/96 47038 WAGES'3-SAL"AR1ES-PATAB1 *0:'00— �. AZ PYR/NET PYR-CITY/PR*21796 - 1358.67 10/09/96 47038 _ �, • ' i. -0000••3001 00886 AXES-PBC7WITHHELD7FEII 'f 0:00'- R CITY OF AZUSA PAYROLL'ACCOUNT 00355 261-205 AZ.PYR/FED TAX-AR'D/PR*21/96 I. !91,554.35 10/09/96 47038 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00887 AXES-PBL7WITHHELD7FE0 *0:00-- I•I, AZ PYR/FED TAX-CITY/PR*2179 I !I '.rr VENDOR TOTAL wrr♦rsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrr►rrr►rrrrrrrwerrrrrrrr ass $533,909.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04132 $115.39 10/09/96 LRT.TRSTE/CSDO1580/PR421796------7P/R-DED-UITHHELD70THER ---"00.00-" 47039 ++• VENDOR TOTAL rrrwrrrrrrrarrr►rrr►rrrrrrrrrs rrrrrs /rrrrrrrrr ra rrwrwrr rrrrrrrrrrrrr $115.39 DISTRICT ATTORNEY, 04190 261-205-0000-3099 04136 1 t161.53 10/09/96 47040 DA/0117270 PR021796_. F7R-DED-4ITHHEL"D70THER - 00.00 -- --"_- I rrr VENDOR TOTAL rrrrrrww grrrrrrrrrrsrrrrrwrrrrrsrrrw♦rrrrrrr+rrrrrrrrrwrw/rrrrrrrrr (161.53 _ __ _ R CREAT UESTERN BANK 00876 261-205-0000-3010 01073 $31,673.20 10/09/96 47041 _ GUB/DEF COMP PR021/96--- DEFERRED- COMP -PAYABLE--- 10:00 "" rrr VENDOR TOTAL rsrsrrrrsrrrrsrr a rrrrrrrrrrrrrwrrrrrrrrassrerssrrrrrre►/rrrrrrrrrrr *31,673.20 R INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00330 $2,290.20 10/09/96 ,47042 �::' • IBEU/DUES PR021796 -"-- — DUES-PATABLE7IDEW $0:00-""' �.. '+rs VENDOR TOTAL rrrrrrrswrrrrrrrrrrrrrrrrrrwrrrswrrrwrrrrr grwrrrrrrrrrrrrrrrrwrrrrr 121290.20 — R MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 04128 1359.57 10/09/96 47043__:: LM.JKRS/EAD82210/PR*E1/96— P/R—DED—UITHHELD70THER $0:00 —'--- 11rrr VENDOR TOTAL ■rrrrwrrrwwrrrrssrrrrrrsrrr urrrrrrrrrrrrrrrrr a rrrrrrr►rrrrrrrr /rrr $359.53 _ R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01075 $15,314.90 10/09/96 47044 LNP/DEF COMP PR*21/96 zEFERRED—COMP—PATH 0-00 1 is CITY OF AZUSA PACE 000E ,FINANCE—FA310 PRELIMINARY VARRANT REGISTER DATE 10/10/96 ;'TIME 09:49:07 FOR 10/10/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POt CHK 0 I _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -,' R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01169 $85.14 10/09/96 47038 , - - '- AZ PYR/FICA TAX=AR'D/PR021'796 AXES—PAYABLEYFICA $0:00-----"'"--"-- ;• R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01170 $364.12 10/09/96 10.00` 47038 _ AZPYR/SOC SEC TAX AR'D/!21/96 AXES—PATABLE7FICA R CITY OF AZUSA PAYROLL ACCOUNT 00355 261—E05-0000-3003 01171 $11,632.28 10/09/96 '""—• 47038_ _ AZ PYR/FICA TAX—CITY/PR$21/96 AXES—PAYABLE7FICA 60.00""' I — R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01065 *25,933.41 10/09/96 —""—" _ 47038 ""'---"" ---- AZ PYR/STATE TAX—CITY/PR021/96 AXES—PBL"7WlTHHEtD7STA7—'-- $C:00 '.rr VENDOR TOTAL wrr♦rsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrr►rrr►rrrrrrrwerrrrrrrr ass $533,909.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04132 $115.39 10/09/96 LRT.TRSTE/CSDO1580/PR421796------7P/R-DED-UITHHELD70THER ---"00.00-" 47039 ++• VENDOR TOTAL rrrwrrrrrrrarrr►rrr►rrrrrrrrrs rrrrrs /rrrrrrrrr ra rrwrwrr rrrrrrrrrrrrr $115.39 DISTRICT ATTORNEY, 04190 261-205-0000-3099 04136 1 t161.53 10/09/96 47040 DA/0117270 PR021796_. F7R-DED-4ITHHEL"D70THER - 00.00 -- --"_- I rrr VENDOR TOTAL rrrrrrww grrrrrrrrrrsrrrrrwrrrrrsrrrw♦rrrrrrr+rrrrrrrrrwrw/rrrrrrrrr (161.53 _ __ _ R CREAT UESTERN BANK 00876 261-205-0000-3010 01073 $31,673.20 10/09/96 47041 _ GUB/DEF COMP PR021/96--- DEFERRED- COMP -PAYABLE--- 10:00 "" rrr VENDOR TOTAL rsrsrrrrsrrrrsrr a rrrrrrrrrrrrrwrrrrrrrrassrerssrrrrrre►/rrrrrrrrrrr *31,673.20 R INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00330 $2,290.20 10/09/96 ,47042 �::' • IBEU/DUES PR021796 -"-- — DUES-PATABLE7IDEW $0:00-""' �.. '+rs VENDOR TOTAL rrrrrrrswrrrrrrrrrrrrrrrrrrwrrrswrrrwrrrrr grwrrrrrrrrrrrrrrrrwrrrrr 121290.20 — R MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 04128 1359.57 10/09/96 47043__:: LM.JKRS/EAD82210/PR*E1/96— P/R—DED—UITHHELD70THER $0:00 —'--- 11rrr VENDOR TOTAL ■rrrrwrrrwwrrrrssrrrrrrsrrr urrrrrrrrrrrrrrrrr a rrrrrrr►rrrrrrrr /rrr $359.53 _ R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01075 $15,314.90 10/09/96 47044 LNP/DEF COMP PR*21/96 zEFERRED—COMP—PATH 0-00 1 is CITY OF AZUSA PACE 0003 ' FINANCE-FA310 PRELIMINARY YARRANT REGISTER DATE 10/10/96 _ FOR 10/10/96-.- " 'TIME 09:49:07 -_ VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON UNENC CHK N _ ' PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION AMOUNT —._—...__... _._._--.. .—• DESCRIPTION - iswe VENDOR TOTAL swrrswwu rwsrrar wrrrrrrw rrrrwrrtrrrrwr ratrwrrtrrtrrrrrrr♦rrrwrrrrrrw 015,314.90 R PVBLIC EMPLOYEES RETIREMENT 00353 101-101-0000-0002 00264 $27,891.90 CASH/PAYROLL-SYSTEM 10/090900 —'-'-47045 • PERS/SURP ASST 75002/PRN21/96 - R PUBLIC EMPLOYEES RETIREMENT - 00353 101-400-1611-6101 00442 f11,03B.O8CR '7PERS7EMPL'OYEE-CONTRIB POLICE-OPNS— 10/09/96 00.00 47045 -.__..- .... —. PERS/75002 SURP ASST-EMPLYE£ 00353 101-400-1611-6105 00457 616,853.82CR 10/09!96 47045 R PUBLIC EMPLOYEES RETIREMENT POLICE"OPNS—�PERS7EMPLOTER-CONTRIB 50.00--'"'- • PERS/75002 SURP ASST EMPLYR - R PUBLIC EMPLOYEES RETIREMENT 00353 190C S_— 241-101-0000-0002 00404/CASH7PAYROLL�E� 0 $09 00--- 47045 . -- PERS/SURP ASST 75002/PR*2i796.. •627,891.90 ' R PUBLIC EMPLOYEES RETIREMENT _ 00353 241-300-0000-4770 00618 BENEFIT571NTERFUND 10/09/96 — $0.00 47045 .. PERS/SURP ASST 75002/PRN21796 '$37,819.48 ' R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101EMPC-HENEFITSS—�PER67EMPLOYEE-CONTRIH 10/09/96 --60:00--- 47045 PERS/STATE OF*CA/PRN2179b - - R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00518 611,038.08CR ' — "- -EMPL BENEFITS -7P ER57EMPLOYEE-CONTRIB 10/09/96 — $0-00-" 47045 ' PERS/75002 SURP ASST-EMPI:YEE-- R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 EMPLBENEFITSS-7PERS%EMPL'OYER-CONTRIB 10,0$0900 .. 47045 PERS/TTL.EMPLR.CNTRB/PRN21/96— 00353 241-400-121589 616,853.82CR 10/09/96 -"-00.00 - 47045 _ - • R PUBLIC EMPLOYEES RETIREMENT --� -- --7PER S7EMPLOYER--CONTRIB PERS/75002 SURP ASST EMPLYR • R PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00413 $444.34 10/09/96 1P ER S-PBL7U=H-FR'EMP L -OTE—'— 00:00-'--� 47045 -- PERS/EMP RET BUY BALK/PRf21796— - • 059,357.18 _ _' wrs VENDOR TOTAL rswwswrsrrswrrrrtrrtrrrrrwwrrewrwwrwrwrwrrarrwrsrrrtrrwrrwwrrwrwrrrw ' R JEANETTE *RODRIGUEZ 05024 6576.92 261-205-0000-3099 04124-YITHHELD>OTHER /P/R'DEO 10/09/96 00:00"'- —"'--'--- 47046 �' � J.RODRICUEZ/RFLO43804/PRN21'796 VENDOR TOTALr♦wswewwrrtwrrtrrrrrrrrrrrrrtsrwrrrrrrwrswswrrwrrr.rwwrwwr►srrrrwrrw $576.92 rr♦ I•� R SAN BERNARDINCHILD SVPP PMTS 04472 $99.23 261-205-0000-3099 04134 P7R-OED-YITHHELDIOTHER 10/09/96 00:00 47047 _O SBCP/SLF67152 PRN21/96 CITY OF AZUSA .FINANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0004 !TIME _09:49:07 FOR 10/10/96 _ DATE 10/10/96 �.` PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 i.' DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrwrrwrrrrrrr»rrrrr wrrrrrrrrrrs+rrrrrrerss rra rwrrtrerrrrrrwrrros 199.23 -� R SHERRY L. +SMITH 062SE 261-205-0000-3099 04126 6530.77 10/09/96 47045 ij S.SMITH/KD0E52E6/PRM21796 - P7R-DEV-UITHHELD70TRER-- $0-00' ''swr VENDOR TOTAL rrrrrr rtwrrwrrwraarrrrrrrrrrrrwrrrw+rgrrw+r+rrrrrtrrrrrrrrrrrr+rrrr $530.77 PAY CODE TOTAL+++++++++++++►aasr+rrr+rb+r+rrr+r a rrrrrrr►+++++++rrr urrr++++ssr 6699.347.32 wwe TOTAL WARRANTS rrrsrswrrrrr rarq ssrrrrrwwrwrrrwrwrrrrrrrrrwrrrrrrrsrrrrrrrrrrra rr $699.347.32 $0.00 ... __-...___ j.. E 0 • • ' FINANCE-FA310H �I TIME 11:54:31 _I r** VENDOR TOTAL .*+****«s«r•aa trra►rsrersassras•rrraraaras •arraarrsrrsrrsra«as «rrrrs PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 10/30/96 VND f ACCOUNT NUMBER TRN $ AMOUNT PROJ f ACCOUNT DESCRIPTION i PAGE 0001 DATE 10/30/96 11- IHV/REF DATE POM CHK 0 AMOUNT UNENC L $176.68 10/10/96 47030 - H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01068 TAXES-P84/WI-THHE6D/-STAT �Or00--- EDD/AR'D STATE-TX9/96-PRN1-9&20 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01069 $20.14 10/10/96 EDD/AR'D SDI TAX -9/96-PRM19620 /TAXES-PBL/WITHHEL-D/STAT f0-•00----- $196.82 H L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00255 $204,226.43 00818 10/10/960�00•-- WF/NOV96 FIRE-PROTEG-SVCS CONTRACT-SVCS—/FIRE-DEPT-SERVICES - VENDOR TOTAL srrws+s+•rr♦sssssssesra«raarsr•sss«strw•wwrtwsaesrrsa rrwrsss+rrrrrs 5204,226.43 LEAGUE OF CALIF CITIES LCC/REG.10-13/G-:DADAIAN 01130 101-400-1113-6235 00052 $235.00 10/08/96 PRMTN/MEMBRSHPS-/MEETI NCS -6 -CONFERENCES ----$0.00--- H LEAGUE OF CALIF CITIES 01130 101-400-1500-6235 00387 $235.00 G4-Ty-LIBRARY—+'MEE-W NGS -b -CONFERENCES 10/08/96 $0100—• LCC/RE6:10-13/P-MAGHSOUD. - VENDOR TOTAL rrrsrrswwrasraatr•srsssrarrrrtar warrstarwrrarwrtarrawrssrsswrwarrgt $470.00 - H RUBY Y. sSALAS 96473 261-115-0000-1505 00177 $656.41 ADVANCES/EMPI-0-XEE- 10/07/96 (0-_00 --- R GALAS/PRN21-PAY--HDV-r95XNET 06208 241-400-1213-60 00886 $3,135.44 7 -P-REMLUMe --r•r+rrsr«s•rsarsrrrrara sass•rrrarrarrsrraaraarrarrrrarraa+rr oau sa• (656.41 !� i ss* VENDOR TOTAL ---'--- -- '" '--- H STANORD INSURANCE COMPANY 06205 241-400-1213-6730 00884 $3,127.08 EMPIr-BENEF-ITS—/-INS/CROUP-LIFE-P-REMIUMS- 10/10/96 47052 ��D------'---"-..� -- STNDRD IN 6/006261-360004-9/9 H STANDRD INSURANCE COMPANY 06208 $2,982.000R 241-400-121 EMPL-BENEFITS8e5/-INS/CROUP-LIFE-RREMIUMS 10/10/96 47052 $0_00---- ------•--- `' --- STNDRD INS/ADV PAYMENT H STANDRD INSVRANCE COMPANY 06208 241-400-1213-60 00886 $3,135.44 7 -P-REMLUMe 10/10/96 47052 •0-00-------- - -. STNDRD INS/0062613-6000.1--1-0/96 EMPL sar VENDOR TOTAL rssrss♦rr«rss•s•assa♦r•urp a•rrarrr•rrrrsar•rra•s•r rr•rsssrr++r•rs♦ $3,280.52 —___._-.-.__. _.___-`. ' H CITY OF *WEST COVINA 02046 101-400-1211-6220 00128 (4.00 "UMAN-RESOURCES-/-T-RAINING-SCHOOL(. 10/10/96 47049 r0_00—-.: ---- UCOVINA/ACNCY--SET-UP-FEE I- FINANCE—FA310H TIME 11:54:31 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 10/30/96 PACE DATE 000E 10/30/96 I - .I ��— :— PAY VENDOR NAME DESCRIPTION VND • .ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC CHK • --�.I- H — CITY OF *VEST COVINA BCOVINA/D WALLACE 02046 - 101-400-1211-6220 00129 $25.00 "UMAN-RESOURCES-J-TRAINING-SCH00..5 10/10/96 X0-00 47049 = J H - CITY OF *WEST COVINA UCOVINA/RCHAVEZ 02046 101-400-2311-6220 00094 025.00 PARK-MAINT /TRAINING,-SCHOOL6 10/10/96 $0,00- ----- 47049 - I H --- CITY OF *WEST COVINA UCOVINA/V PADILLA 02046 101-400-2312-6220 00098 025.00 8RREET-MAINT--.'-TRAINING-SCHOOLS*0-00----- 10/10/96 47049 H -- - CITY OF *BEST COVINA UCOVINA/R BROCKI:IHG-� - 02046 -- fP5.00 .101-400-2312-6220 7-BEET-MAINTO099 —/-TRAINING-SCHDOLS 10/10/96 $0.00 47049 - ,..I H ---- CITY OF *BEST COVINA WCOVINA/P OLIVAREZ 02046 101-400-2313-6220 00062 (25.00 BU1 L-DING-MAINT-/TRAINING-SCH0066 10/10/96 - --$0.-00--------.... 47049•• H - CITY OF *VEST COVINA UCOVINA/L UETHERBEE 02046 233-400-1921-6235 0.1740 $25.00 ELECTRIC-OPNS—/MEETINCS-6-CONFERENCE6 10/10/96 - $0.00- -- -47049 it av VENDOR TOTAL assar*r•rrsrrs+•♦rrrrro rrsr♦wr+r us♦rrrrrrrr prrrsrrrssrrp rrr+••++ $154.00 H WMM ASSOCIATES 05635 101 400-1611-6493 00629 04,100.00 4297 10/08/96 47028 - UMM ASSOC/ARCH:SVCTBLDG-ADDTN. `50900-PO6ICE-OPN.S—+'OUTSIDE-SVCS-6-REPAIRS-f0-00---- -- "I aws VENDOR TOTAL rrswrwssrs•rs+rrrsarrrrrrw•rss•rrrrrrarrrr+rwrrrrrerr+rrrrers+rrsrrs f4,1 -- •,�irr PAY CODE TOTAL rrrrsrrrrrrrrrsurrsrrrrrassrrrrrssrrrsserrrrrrarsrrrrrrrrrsr rrr• $213,084.10 -. U BANKERS TRUST ESCROW CO., LTD. 45439 101-115-0000 1408 09708 015,150.00 10/07/96 47024 "i sUFFROM-R EDSVSLOPMEN�ACENC. -- UFB/2D DEED LH-217-OAKV3 EY•41 U BANKERS TRUST ESCROW CO., LTD. 45439 .101-115-0000-1408 09710 $15,050.00 10/06/96 47029 -- UFB/2D DEED LN@221-OAKVIEW-DR. DUE -FROM -REDEVELOPMENT -AGENCY f0.-00 ssr VENDOR TOTAL•swas•rwssrarswrrrrwrrrr•wrrsrrrrr♦wwrrrrrrr•rrrrrsrrrswrrrrrrswrrrr 030,200.00 -- _-- W NATHAN SrKREMS,AN INDIVIDUAL 96480 101-115-0000-1408 09712 $50,000.00 10/16/96 47053 N KREMS/567-647 FTHLL-AGON-DEP DUE-FROM-REDEVELOPJffiNT-AGENCY r0-00----------- *** VENDOR TOTAL *sr•oss•rrr usrrrrrr••rrrr•rr►•rrrrrrrrrrrrrrrr►rr*rrr•+ap rrrugr rr• PAY CODE TOTAL $50,000.00 r♦s.♦r*rrr►♦sorssr■rrrrrrrrsrrrr►rr►rrrrrrrrrr ur+rrrwrrrsr♦rrsrr 080,200.00 *** TOTAL WARRANTS ++r+rrrsrrrrrr prrrrrrrrrrrrsrrsrrrrrrrrruru rrrrrrrrrrrrrrrrsrr* 0293,284.16 $0.00 _.__ El E CITY OF AZUSA NANCE-FA310 j FI ..FOR 10/17/96 TIME 01:54:03 �.IVNp 0 ACCOUNT NUMBER PAY. VENDOR NAME._ _ -....- .__ UNT_ PROJ I.! DESCRIPTION U ACC 0001 10/18/96 POs CHK f " rI i 04900 E4E-400-1227-6745 02312 $0.00 47057 -- -._- C CITY OF AZUSA-WORKERS HR1116 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP ." _ I. AZ WRK COMP/JENKS FLOYD .. -- - - - . 47057 C CITY OF AZUSA-YORKERS 04900 242-400-tE21-6745 OE313 f215.45 EXP/YORKERS COMP 14%17%96 t0.00 AZ YRK COMP/CARR STEVEN HR1611 WKRS COMP/LIAB /CLAIMS - —. -47057 W O ---- - 0900 E4E-4000-7221-6745 0231 4 $0.00 • C CITY OF AZUSA-WORKERS HR1611 WKRS COMP/LIAB /CLAIMS E%P/WDRKfiRS COMP _ i. AZ WRK COMP/GURBADA MICHAEL ,. 11 10/17/96 — 47057 '• 04900 242-44000-1221-6745 02315 $367.20 10.00 : C CITY OF AZUSA-YORKERS HR1611 WKRS COMP/ LIAB /CLAIMS EXP/YORKERS COMP _ AZ WRK COMP/ORTIZ ALICE 16%17%96 0 YO-- _ CITY OF AZUSA-RKERS - 04900 246-44000-11221-6745 02316 S 044.63 E%P/YORKERS COMP $0.0047057 i ;.•i ' AZ MRK COMP/RICHARDS BETSY ., ~• HR1611 WKRS COMP/LIAB /CLAIM — ml _ _ --- -- --------•--' —dall, 023iT- 297. 0297 .95 —10%17/96 47057 C CITY OF 246-400-1221-6745 HRIT21 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP f0.00 _ j AZ WRK COMP/FAULKNERRNANCY04900 10/17/96 --_t0 47057 -. '•' C _ _ ,.._�.. CITY OF AZUSA-YORKERS 04900. - 24P 400 1221 6745 02318: '-:/CLAIMS 0983 B3 EXP/WORKERS.. COMP.- 00 ' AZ WRK COMP/DUOUENE.J }::i''•eapx 4 .HR1731-WKRS COMP/LIAB _..,� i�42-10%17746 47057 .- - C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02319 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP f0.00 AZ WRK COMP/GODHEY KENNETH HR1911 — 10717196---- -_ 47057 -" C CITY OF AZUSA-YORKERS 04900. 2422-400-11 OE320 COMP/LIAB /CLAIMS i5b0-0b EXP/WORKERS COMP $0.00 .. " AZ YRK COMP/WELLS GRANT"'" UKRS45 HR1917 WKRS --$1 1 071 7196 - --� '. �� 47057 > ; "' � '-' - 242-400-1221-6745 02321 , 332.94 C CITY OF AZUSA-YORKERS 04900 HRE311 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP 10.00 :. AZ WRK COMP/ALVARADO RAUL _ 1285 26--10717796 --47057 -- ! C .__--.__ __ CITY OF AZUSA-WORKERS 04900 -'-. 242-400-1221-6745 OP322 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP f0.00• AZ WRK COMP/OSTRANDER LAWRENCE - HR2311 10%17/96 -'47057 ... _.._ CITY OF AZUSA-YORKERS -- 04900 242-400-1221-6745 02323 /CLAIMS $4,985.74 EXP/WORKERS COMP 00.00 C AZ WRK COMP/PRINGLE CLAYTON HR2312 WKRS COMP/LIAB -- --- — s268-85 10!17/96' 47057 C _-- CITY OF AZUSA-YORKERS _--- 04900 —---- E4E-400-1E61-6745 02324 HR231E WKRS COMP/LIAB /CLAIMS FXP/YORKERS COMP 90.00 AZ YRK COMP/PRINGLE CLAYTON 10/17/96`---- 47057 C CITY OF AZUSA-WORKERS' ___ 04900 242-400-1221-6745 02325 '-'-"--t9,509'.00 /CLAIMS EXP/WORKERS COMP $0.00 • A2 WRK COMP/BANCHEZ JOHN MR2312 WKRS COMP/LIAB - 7057 47057- 04900 02326 —$45 38 $45736— 10/17/96 C C CITY OF AZUSA-WORKERS 242-400-1221-6745 HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 AZ WRK COMP/BILVA ANTHONY FINANCE-FA310 TIME 01:54:03 PAY C .. C VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 FOR 10/17/96 6At€ 10/11/96 VNO A,QUHT�IUCBE� TRN f AMOUNT INV/REF__ DATE. POII _CHK • __._.• -- PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC �. CITY OF AZUSA-YORKERS 04900 242-400-1821-6745 02325 $592.00 10/17/96 50.00 AZ WRK COMP/IWASCZYSZYN R KRE314 WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP CITY OF AZUSA-WORKERS 04900 842-400-laZI-6745 02328 1387.59 10/17/96 60.00 AZ YRK COMP/CMCI FEES MR1211 UKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP - rrr VENDOR TOTAL ro�����arq�r�rrrrrr��ii�«��risr a �iri•irrirrrrrrrrrrrrrrrrsrdii« (20,499.39 47057 47057--�r'Ii 0 • 120,449.39 ••r PAY CODE TOTAL rrrrwrrrrrrr•rssrrrrrrr•rrrr•rirsrisrrrrirrr►rrrrrrrrrsrrrrrrrrrir - $30.00 11866 10%1$0. R A 6 C DISPOSAL SERVICE, INC. - 06870 101-300-0000-4110 01387 /TAXES/BUSINESS LICENSE 00 $0.00 A$C DISP/PARTL REF BUSI LIC VENDOR TOTAL r•r•••r•r�w �rrr•�•rrrrrrrrrrr�r��r�ri����r���rr •����««•iiir• $30.00 ••• -- ANSWERING --_- SERVICE ----- 00136 `"' 10/17%96 $0.00 47060---- *164.35 316E 05383 R A-1 _831-400-1931-6493 SVCS,.. /OUTSIDEISVCS 6 REPAIRS.. '.: Al ANSWRC/3162 OCT96 .- -CONSUMER VENDOR TOTAL rrrrrrr�rs��r��$��rrrrrrr•ri••rrrrrrrr••rrrrrrrrrrriirii«iir«•Trr«ir 3 rr• ` - 232-400-1911-8662 00004 568-10%15/96 47061--- 00434 R A.A.J.,INC. OPNS /INERT `.;r;- MATERIAL DISPOSAL $0.00 AAJ/INERT MTRL DISPOSAL" .WATER _ 232-400-1911-1662 00005 $17567.50 10%10 47061 00434 R A.A.J.,INC. PATER OPNS /INERT MATERIAL DISPOSAL - 100..0000 AAJ/INERT MTRL DISPOSAL '•- ,_-_ , Pao "'•-''�• -' : X07100.00 47061 : i R A.A.J.,INC 00434 232-400-1911-8662 00006 '. - OPNS /INERT., -"�' AL DISPOSAL" -'d-'. MATERIAL DISPOBAL;p - 10.00 _ AAJ/INERT MTRL DISPOSAL WATER - !00434 232-400-1911-8662 OOOOT - r1,4E5.00- 1%15%96--- 47061 R A.A.J.,INC.- 00434 WATER OPNS /INERT MATERIAL DISPOSAL 10.00 MTRL DISPOSAL R A.A.J.,INC. — 00434 235-400-191E-6662 00004 AVWC OPERATIONS /INERT 166 .00=•:- MATERIAL DISPOSAL �'%f_.. $0.00 AAJ/INERT MTRL DISPOSAL 00005 47061 I �•' R A A J ,INC."- 00434 235-400-1912-8662 AVWC OPERATIONS /INERT MATERIAL DISPOSAL ;' 10.00 AAJ/INERT MTRL DISPOSAL -.. --" 5607.50 �•�_ 00434 -- 235-400-1912-8662 00006' R A.A.J.,INC. AVWC OPERATIONS /INERT MATERIAL DISP08AL� 00.00 AAJ/INERT MTRL DISPOSAL I 0 • CITY OF AZUSA PAGE 0003 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE -10/16/96— _ - FORR 10/9 TIME 01:54:03 ' J NAME VND • ACCOUNT_NUMBER ____TRN f •_�____.-_ AMOUNT IHV/REF _DATE PO- fldUNT UNENC CHK 0 PAY VENDOR PROD 11 ACCOUNT DESCRIPTION DESCRIPTION 6%17796 — 47061 I R A.A.J.,INC. 00434 235-400-1912-6662 AVWC OPERATIONS /INERT MATERIAL DISPOSAL ' - $0.00 - AAJ/INERT MTRL DISPOSAL -- - ' ._ E35 -400-191E-8662 --. 00008 -f1,235 00 10717%94.... 47061— R A.A.J.,ING. 00434 AVWC OPERATIONS /INERT MATERIAL DISPOSAL f0.00 i ' AAJ/RMVL INERT MTRL HECK RSVR —- - (10,765-6 {..� • »s VENDOR TOTALrrrrrrrr����rrrrrurrrrrrrrrrsrrrir+iri+wGiisiii�iiiiii♦ s wab-dd —X7996-1071$0.0 _ R AIR -EX AIR CONDITIONING, INC. 051E3 101-400-231BUILDI 02282 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS f0.00 _ . AIR EX/A/C REP AUC96 - 47062 _ 101-400-231BUILDING $409.0027909 10/17/96 R AIR -EX AIR CONDITIONING, INC. 05123 MAINT /OUTSIDE SVCS b REPAIRS 50-00 - AIR EX/A/C REP AUG96 $156-5d-27912 _ 10/17/96--- 47062---- ' R AIR -EX AIR CONDITIONING, INC. OS1E3 _ 101-400-231BUILDING MAINT /OUTSIDE /OVTSIDE SVCS 6 REPAIRS $0.00 AIR EX/A/C REP AUG96 2791�1071T744 47062 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6443 02285 /OUTSIDE (192.50 SVCS A REPAIRS 10.00 . AIR EX/A/C REP AUG96 - - BUILDING MAINT -. .._' -_--. R AIR -EX AIR CONDITIONING, INC- 05123 _ 101-400-231BUILDING /0 SVCS 6 REPAIRS 00.00 AIR EX/A/C REP AUG96 MAINT _ _ 47062'- 101-400-2313-6443 0228—}744 5�-27914 10/17796 R AIR -EX AIR CONDITIONING, INC. ' 05123 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 AIR EX/A/C REP AUG96 ------(158.00 _ 27915 10717/96 � 47062 R AIR -EX AIR CONDITIONING, INC 05123 _ 101-400-E3IBUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 AIR EX/A/C REP AUG96 �r++risirGiriirrsrrr raiG++++ris si Gir�iGi eiiiiiiiii�- f3,293 00 ++r VENDOR TOTAL +rrrrrrr�rrrsiiii ---- f34.P6 91596 10/17/96----.- 47063 1 R AIRTOUCH CELLULAR__.._. 04678 235-400-1912AVUCi $0.00 AIRTOUCH/3206692 OPERATIONS?/UTILITIES/TELEPHONE f34 2� rr+ VENDOR TOTALrrsrr++���►�rr���r+ir���rirrrrrrrr+rrrrrirrrsrT+irriiiii+iGrriiii�ir OSB00 _ _ _- _ 126-400-1611-7150 0003313, 900.87 26642-10717796__ -- 47064 R ALL COMPUTER WAREHOUSE 901900 POLICE OPNS /OFFICE FURN 6 EQUIPMENT 00.00 ALL CMPTR/LAPTOP LA IMPCT rrrrrrrrrrrrrrrrrrrrrrrrr+rr+rrr►►rrrsr++rrrrirr+r f3,900. '. r+r VENDOR TOTAL rrrrrrrrrrrrrrrrrr L.I i _. ___-_ 272-400-7911-6458 -60389 $549-98 31313-10/17/96-----47065-1-„ R ALL PURE CHEMICAL CO. 01019 WATER OPNS /EQUIPMENT/MATER/TEST $0.00 �; ALL PURE/CHLOR TON TANK£ -�, CITY OF AZUSA PAGE - 0004 i FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ DATS 10/18/96 -"— TIME 01:54:03 FOR 10/17/96 PAY VENDOR NAME C _ _- .-. TRN $_ _., _-.-.., , V1'(D f A1C OUNT NUMBER AMOUNT INV/REF .. DATE -POt _CHK • - ._.___.--__ DESCRIPTION —_ PRO • ACCOUNT DESCRIPTION -` AMOUNT UNENC _ , I-' R ALL PURE CHEMICAL CO. 010 19 235-400-1912-8657 00682 $1,097.96 31312 10/15%96 47065 ' ALL PURE/CHLOR TON TANKS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00_ $1,646.94 rrr VENDOR TOTAL rr••q rrrrrrrr••rsrr•rwrrwrrrrr•♦r•r•••trwar��r�w�srrsww� R ALTAIR GASSES d EQUIPMENT 06178 237-400-19E 1E-LECTRIC 18891 10/110900 47066 ALTAIR/UTIL SUPPLIES OPN5065/MAINT/ELEC/DIST/MISC _ $65.69 i+r• VENDOR TOTAL••••+•rr••++rr••++•••+•r•wrr+•+•rrrr••rrrr�•+rr•srrr••rr••rsrr••w+•r R ALTEC INDUSTRIES OS187 101-400-2314-6560 01299 $121.23 72246 10/17%96 47067 ';' • ALTEC/BOOM TRK REPAIRS CENTRAL GARAGE /REPAIR PARTS f121 23 •rr VENDOR TOTALrrr•rrr+��+a��++•+����•++••pir�ii�ii�ii�i�♦�•�+i•��r•iiiiiiii�ii R AMERICAN FORENSIC NURSES 01-400-1611-6350 0260 96.4. 1 4 1500.00 7078 10/17/96 $0.00 47068 AMR FRNSC/BART EXM 96-614B - POLICE OPNS /MEDICAL SERVICES. R AMERICAN FORENSIC NURSEB 96457 101-400-1615-6750 b2605 '1500 65—, 10%17/96 60.00 47068 AMR FRNSC/BART EXM 96-6142 POLICE OPNS /MEDICAL SERVICES - R AMERICAN FORENSIC NURSES 96467 101-400-1611-6360 02606 f`!0 00 1070 10.17/96 10.00 470b8' AMR FRNSC/BLD DRW 96-6B40 POLICE OPNS /MEDICAL SERVICES ,- R AMERICAN FORENSIC NURSES 96457 101-400-16 111-6350 02607 f30. 000 1078 1 0%17/96 $0.00 47068 ' AMR FRNSC/SELVEY 96-6226 POLICE OPNS /MEDICAL SERVICES -- 96457 101-400-1611-6350 02608 !30.60 X078 10%17/96 _- 47068 R AMERICAN FORENSIC NURSEB POLICE OPNS /MEDICAL SERVICES 10.00 - i. AMR FRNSC/HUERTA 96-5845 --- R AMERICAN FORENSIC NURSES — --- 96457 101-400-161POLICE f30.66—i 076 $0.00 47068 . AMR FRNSC/ORELLANA 96-5736 OPNS02609/MEDICAL SERVICES i•+• VENDOR TOTAL•r••rr����r���4�4�iri4iiii•w►ri•irir•rrr•w+i•riG•i+riir4•+iiiiii4i• ft,iP0.00 ! R AMERICAN INST.DF CPVS 01667 243-400-1411-6230 00041 f95 00 10/17/96 47069 AMER INST CPA/DUES DJ NEAL ADMIN/CEN ACCTG /DUES d SUBSCRIPTIONS rr• VENDOR TOTAL swrr•rrrr•rrr••+rrr•rr•rrrrr•w•r•rrrrrrrrs•rar•rrr••rrr*ri�iiisiiiGr 195.00 R AMERICAN RED CROSS 1-6E2 00018 01714 IE1-40D-1720 fb0.00 5481 10%1. $000 60.0 47070 iI AMR RED CRSS/CPR CLASS SENIOR PROGRAMS /TRAINING SCHOOLS CITY OF AZUSA PAGE 0005 PRELIMINARY WARRANT REGISTER DATE -10/18/96 FINANCE -F A310 .,._.— FOR 10/17/96 TIME 01:54:03- - VND-N ACCOUNT_NU17BE�_____TRN_N__--.__..._ AMOUNT INV/REF"___.DATE POM AMOUNT UNEHC CHK 11__-____—_�-. PAY VENDOR NAME....._._ — PROD N pCCOUHT DESCRIPTION ' DESCRIPTION ' 01714 243-400-1731-6220 00043 (640.00 5491 10%17/96 10.00 47070 • R AMERICAN RED CROSS AT0198 TRANSPORTATION /TRAINING SCHOOLS - • AMR RED CRSS/CPR CLASS --._. ----- f600. wrr VENDOR TOTAL rrrrrwrrrrrrrrwwrwwsrwssstrrrrrsrwrrtwrwrsrtrwrwrrrswsrrrrwwtrrrwsr• 115-400-1731-7130 00032 X286.43 99090 10%1 47071 R ANIXTER INC. 00443 AT0164 TRANSPORTATION /STRUCTURES/OTHER 00 10.0 $0. ANIXTER/PHONE,DATA WIRING _ ---- 00443 117-400-1731-7130 00026 {190.95 89080 -i 10.00 47071 R ANIXTER INC. AT0164 TRANSPORTATION /STRUCTURL•S/OTHER ANIXTER /PHONE,DATA WIRING - - - i - 00443 243-400-1940-6527 00041 S158.72 90429 10/16/96 $0.00 47071 R ANIXTER INC. INFO SYSTEMS /SUPPLIES/COMPUTER ANIXTER/UTIL SUPPLIES f1,265.51 _— 90728 10%17/96 - 47071 00443 243-400-1940-6527 00042 $0.00 R ANIXTER INC. INFO SYSTEMS /SUPPLIES/COMPUTER ANIXTR/UTIL SUPPLIES -- - - o wtwwsrwwwtwswesswt 11,901.61 VENDOR TOTALs♦siwriwiwsrwiswwrwtRtriwwswirtwwttswtwtirw•ttsw f396.50 1324E 10%16%86 47072 _ __ R ANTELOPE VALLEY BUS LINE _ _ _ 04857 115 AT01053TRANSPORTATION 19/PROGRAM EXPENSES $0.00 • AVBL/PORTS O'CALL 8-22-96 _ ._ 13957 10/17/96 _ 47072 R ANTELOPE VALLEY BUS LINE 04857 175-4U0-11731-6625 01023 TRANSPORTATION /PROGRAM f310.00 EXPENSES $0.00 ANTLP VLLY/WILD BILLS SRTRIP AT0105 - - (696.50 srt VENDOR TOTALi►wwiRiiRiwRiRttRwiw♦tRwrRtiRtw•twitttr•wiRwRwttttRwtRtittRiwRtttRti 47073 -- - i R APPA PUBLICATIONS DEPARTMENT _ 03775 233-400=192ELECTRIC OPNS942/SUPPLIES/OFFICE_ $0.00 !I . APPA/SFTY MANUAL 127.00 ;.� wtw VENDOR TOTAL twRwt•wwtwiStrivesswwrwttRtistitiwwive•wwrwtrwtirtswrisirwitwRrwrrwwwr 10%17%96-- 47074 ' R GLORIA •ARANA 96475 101-700-0000-4615 00077/REIMB/LOST d PAID MATLS 10.00 G ARANA/LOST BOOK PAID REF -i 123.45 ♦ww VENDOR TOTAL wwtrRwsirtswwwR••iRtswswtir•iwwisirtswtrtswtwiiiwtrtsesiiittsiGssswi f40 7547075 10%16%96 47075 R ARROWHEAD DRINKING WATER _ 03016 101-400-171 RECREATION 00283/OUTSIDE SVCS d REPAIRS 10.00 •: ARRWHEAD/ACCTN0017147075 i - a I i arr VENDOR TOTAL rt••trwriiwarrratariaatrrrtwrrrrirrtrraaatrrttiattr/atiaaairatrratrr f3b69 R AT&T ATT/0501222892001/8168120562 05613 271-400-1931-6915 00260 f8.64 10717/96 CONSUMER SVCS /UTILITIES/TELEPHONE 90.00 47078 00 243-4-1 TT32-6915 00223 {.�.b0 R AT&T 05613 —lo/i6/96-47078 ATLTi17a03739881001/8189694287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 ow VENDOR TOTAL wwrrwwororowrr♦000wro orooro grograo raq+o Gwo wtiwiwiw ft R AUTODESK, INC 04166 247-400-2P00-7150 00171 f2,051.2R-37395 16717796 47079' pp 750917 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 AUTODESK/AUTOCAD I L., II wrr VENDOR TOTAL rwrtrrwwo orro wwroaro CITY OF AZUSA PACE 0006 FINANCE-FA310 , 04868 232-400-1911-669P 00769 1665.00 WATER OPNS /MAINT/WELL STRUCTS b PRELIMINARY WARRANT REGISTER FOR DATE 10/18/96' -- TIME 01:54:03 . 1071!/96 VND • ACCOUNT- NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PAY VENDOR NAME .. ._ - PROJ • ACCOUNT DESCRIPTION _ AMOUNT UNENC :•! DESCRIPTION R ARROWHEAD DRINKING WATER 125-4000-11741-6562 00210 s2.44 61306 10/17/96 - 10.00 47075 �. 03016 ARRWHD/017261306 - HEAD START PROC /SUPPLIES/COMPONENT I.- ororto aa�rro orro {47.19 atw VENDOR TOTAL 000000roor000r000ror0000rrr 101140D -23122-6E 05503 t1 E.60 92175 1071$0 47076 00064 R ASSOCIATED ASPHALT MAIHT /SUPPLIES/SPECIAL 10.00 STREET ET 0. ,..I ASSOC ASPHLT/ASPHALT. R ASSOCIATED ASPHALT fP`59T 1J33 1071$0.0 f0.00 47070 "" 00064 232-400-1911-8694 03270 ASSOC ASPHLT/ASPHALT WATER OPNS /MAINT/TRANS MAIN & DIRT MAIN - (182.89 51361-10717796'-47076' R ASSOCIATED ASPHALT 00064 - 232-400-1911-8694 07279 WATER OPNS /MAIHT/TRANS d DIST MAIN $0.00 ASSOC ASPHLT/ASPHALT .. _., ! R ASSOCIATED ASPHALT 232-400-1911-8694 03280 6474 95 322#b 10717796 $0.00 470761`, 00064 ASSOC ASPHLT/ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN - � ♦wr VENDOR TOTAL ++++++++iror+iatrrras►oaoororo rt orrti oarrao oor00000r 1912.65 BUSINESS SOLUTIONS 101-400-1500-6530 07932 f302.69 90975 10717796 47077 - 03182 R ASTRO ASTRO BUS/MICROFICHE REPAIR CITY LIBRARY /SUPPLIES/OFFICE $0.00 I i arr VENDOR TOTAL rt••trwriiwarrratariaatrrrtwrrrrirrtrraaatrrttiattr/atiaaairatrratrr f3b69 R AT&T ATT/0501222892001/8168120562 05613 271-400-1931-6915 00260 f8.64 10717/96 CONSUMER SVCS /UTILITIES/TELEPHONE 90.00 47078 00 243-4-1 TT32-6915 00223 {.�.b0 R AT&T 05613 —lo/i6/96-47078 ATLTi17a03739881001/8189694287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 ow VENDOR TOTAL wwrrwwororowrr♦000wro orooro grograo raq+o Gwo wtiwiwiw ft R AUTODESK, INC 04166 247-400-2P00-7150 00171 f2,051.2R-37395 16717796 47079' pp 750917 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 AUTODESK/AUTOCAD I L., II wrr VENDOR TOTAL rwrtrrwwo orro wwroaro qroro ■io oaiiririr giiiiiiia•ai000ar iE,b51 22 L! I• : R AUTOMATED CONTROL VALVE SYSTEM AUTO CNTRL VLV/DLTN PUMP SVC 04868 232-400-1911-669P 00769 1665.00 WATER OPNS /MAINT/WELL STRUCTS b 30960/17/96 47080 EQ $0.00 i 0 • 11 �!. CITY OF AZUSA PACE0007 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE_ 1.0/16/96 ' TIME 01:54:03 -.. FOR 110/17/96 II - AMOUNT INV/REF _.._DATE Po*..,._ CHK • _. PAY VENDOR NAME . _. . _ VND! ACCOUNT NUIJ_BER _ TRN_ N_______ _ AMOUNT VNENC �•! DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION i err♦ VENDOR TOTAL ssrrrrrrrruss��iiir�s�rssrr sr rrrr•s•rrrrrr•srrsrrrssrsssrrrrrrs•rss f6E5.00 i- 47081 R AZUSA CAR WASH 00062 101-400-1811-6825 00215 80.00 AZ CAR WASH/SEP96 WASHES PLANNING /MAINT d REPAIR/VEHICLE _ R AZUSA CAR MASH---- 00062 233-400-1821-6825 004 11 622.00 10%17/96 47081 ELECTRIC OPNS /MAINT d REPAIR/VEHICLE 50.00 '..� AZ CAR WSH/SEP96 " •r• VENDOR TOTAL•wr••+r����r���i�s���s•ia���rirwi�ii i�•�iririiiiii�ri�i�iiii�iii�ii♦ (87.60 R AZUSA CITY FED CREDIT UNION 01305 _6209.15 E43-400-1942NF01SYSTEM50077/UTILITIES/TELEPHONE 42761 10%17%96 47082 $0.00 ACEFCU/OVRPD LUCENT IN ERROR ar• VENDOR TOTAL •++r•+rrr+'+'+'++iiiriiiriw•iii•rraaiiwiriwi•ar•+++•isi�•iiiGiii�►i� 129 75 E43-400-194 _ t18T.50CR 56085 10/17/96 47082 R AZUSA CITY FED CREDIT UNION 01305 INFOI SYSTEMS0078/UTILITIES/TELEPHONE �'.. •w♦ VENDOR TOTAL •r••�w•awr wiwi��wii�r��ri•w•wr••rrr•riiriiiriiiiaiiiG►��i�iiiGriiiai $0.00 ACEFCU/INSTLL FAX LINE -_..-._.. ... VENDOR TOTAL ••�•�����w•wwu aw••sr•r•or•awr•rwur•ar••rrrrrwaww►rw••r••awwrw►••♦ 6017310/16/96 60637 121.65 47086 i. - 47086 R AZUSA GOLDEN DAYS AZ GLDN DAYS/GLDN DAYS ADV 6057 231-400-1971-6625 00327 1175.00 10/17/96 47063 391600 CONSUMER SVCS /PROGRAM EXPENSES $0.00 •ws VENDOR TOTAL ••••ww••www•wwr•wrarir•r•rwrraw•wrr•wwwwiiwwriiGiwrwwwww•witr�Gii•w• 1175.00 -- - R AZUSA PLUMBING b HEATING SUPP 00046 AZ PLMBC/RROOM SUPPLIES _ — ------40519 101-400-231BUILDINC MAINTIS/SUPPLIES/SPECIAL 10%16/96 10.00 47084 .1 ar• VENDOR TOTAL •++r•+rrr+'+'+'++iiiriiiriw•iii•rraaiiwiriwi•ar•+++•isi�•iiiGiii�►i� 129 75 i i. R AZUSA UNIFIED SCHOOL DISTRICT 00286 i..' AVSD/SEP96 LUNCHES 125-400-1741-6655 00414 139 00 HEAD START PROC /FOOD SERVICES/CONTRACT 1932 10%17/96 - $0.00 —' - -- - 47085 �'.. •w♦ VENDOR TOTAL •r••�w•awr wiwi��wii�r��ri•w•wr••rrr•riiriiiriiiiaiiiG►��i�iiiGriiiai f39 00 R BdK ELECTRIC WHOLESALE OOOBB BK ELEC/MTRLS FACIL MAINT • R B&K ELECTRIC WHOLESALE 00088 BK ELEC/MTRLS FACIL MAINT _ 101-40G-231BUILDI 02414 i3 BUILDING MAINT /SUPPLIE6/BLOC OPNS ----------_' 41 $131 93 101-400-2313-6557 02415 BUILDING MAINT /SUPPLIES/BLD: OPNE 6017310/16/96 60637 -- $0.00 10/16%96•* - 00.00 47086 i. - 47086 i FINANCE-FA310 TIME 01:54:03 PAY VENDOR NAME DESCRIPTION R i R R R i R R R R R R I R i.. R R � R i CITY OF AZUSA PRELIMINARY WARRANT. REGISTER PAGE 0008 FOR 10/17/96 DATE 10/18/96 ____ ..VND_! ACCOUNT --NUMBER_.. _ TRN !.- , _ __AMOUNT INV/REF VATE POO CHK PROJ ! ACCOUNT DESCRIPTION AMOUNT UNENC i BAK ELECTRIC WHOLESALE 101-400-2313-6557 02416 $140.73 60639 10/16/96 10.00 47086 OOOBB BK ELEC/MTRLS FACIL MAINT BUILDING MAINT /SUPPLIES/BLDC OPNS BAK ELECTRIC WHOLESALE 00088 101-4-2313-6557 00 `02424 187.68 35351 10/17/96 10.00 47086 BK ELEC/MATERIALS BUILDING MAINT /SUPPLIES/BLDC OPNS - BAK ELECTRIC WHOLESALE 101-400-2313-6557 02425 (476.89 56037 10%17/96 10.00 47086• 00088 BK ELEC/MATERIALS - BUILDING MAINT /SUPPLIES/BLDG OPNS _ BAK ELECTRIC WHOLESALE 101-400-2313-6557 02426 117.33 665@6 10%17%96 10.00 47086 00088 BK ELEC/MATERIALS BUILDING MAINT /SUPPLIES/BLOC OPNS BAK ELECTRIC WHOLESALE 02427 (95.26 56525 10%17%96 60.00 47086 00086 101-400-2313-6557 BUILDING MAINT /SUPPLIES/BLDC OPNS BK ELEC/MATERIALS BAK ELECTRIC UHDLESALE 02428 1162.00 56524 10%17/96 $0.00 47086 '• 00088 101-400-2313-6557 BUILDING MAINT /SUPPLIES/BLDC OPNS BK ELEC/MATERIALS - BAK ELECTRIC WHOLESALE 02429 12 73 92 57473 10/17/96 $0.00 47086 00088 101-400-2313-6557 -�.;... •' '-�. BUILDING MAINT /SUPPLIES/BLDC OPNS r BK ELEC/MATERIALS -.'- BAK ELECTRIC WHOLESALE 02430 $298.56 57474 10/17/96 $0.00 47086:' 00088 101-400-2313-6557 BUILDING MAINT /SUPPLIES/BLDG OPNS BK ELEC/MATERIALS. --- -----`---" 101-400-2318UILDINC 126.68 58362 10/17%96 47086 ` --- 00088 BAK ELECTRIC WHOLESALE MAINT31/SUPPLIES/BLDG OPNB 00.00 BK ELEC/MATERIALS BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 02432 1261 BO 58359 _ 1G%17%96 00.00 47086 BUILDING MAINT /SUPPLIES/BLDC OPHS BK ELEC/MATERIALS BAK ELECTRIC WHOLESALE 101-400-2313-6557 024335973810%100.0 $0.00 -d70B6 � 00088 BUILDING MAINT /SUPPLIES/BLDG OPNS BK ELEC/MATERIALS BAK ELECTRIC WHOLESALE ----- --`---"------' 101-400-2313-6563 '- (11.70 02310 58837 10%16%96---�--47086 00.00 I..I 00088 BK ELEC/MTRLS BLDG MAINT BUILDING MAINT /SUPPLIES/SPECIAL I. 02311 151.29 59238 1G%16%9�-47086 00086 101-400-2313-6563 BAK ELECTRIC WHOLESALE BUILDING MAINT /SUPPLIES/SPECIAL 10.00 BK ELEC/MTRLS BLDG MAINT 00088 101-400-2317-6563 G2312 i48T.13 59237 10%16%46 47086 BAK ELECTRIC WHOLESALE---o--o-os-s----4-O-- HOLESALE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 iI SK ELEC/MTRLS BLDG MAINT SK _- _r.-- - f140.73CR 60638 16%16%96 47086 00088 101-400-P313_ BAK ELECTRIC UHDLESALE BUILDI NC MAINT13/SUPPLIES/SPECIAL $0.00 BK ELEC/MTRLS BLDG MAINT • Ll }•,: 00759 101-400-1500-6503 05511 CITY OF AZUSA PACE 0009 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE-10/SS/96 - TIME 01:54:03 FOR 10/17/96.. _ • VND t ACCOUNT_NUMBER TRN_11__.._ AMOUNT INV/REF DATE POM CHK f . . PAY VENDOR NAME....___ R BAKER b TAYLOR COMPANY PROJ f ACCOUNT OESCRIPTIOW AMOUNT UNENC 10.00 DESCRIPTION BKR&TYLR/BOOKS OODSB 101-400-2313-6563 G2314 t7.b6 bOt�10716%96 47086 R B&K ELECTRIC WHOLESALE R BAKER 6 TAYLOR COMPANY BUILDING MAINT /SUPPLIES/SPECIAL 10.00 *0.00 BK ELEC/MTRLS BLDG MAINT BKR d TYLR/CHILDRENS BOOKS CITY LIBRARY - - _ __.. 00088 -------- ---- --- - --' $37.73 101-400-2313-6563 02319 46168 10%16%96 -- -- -47086 • R B&K ELECTRIC WHOLESALE ++s VENDOR TOTAL ++ssr♦��u �����s++sii+i�!!��!!si+iiiii BUILDING MAINT /SUPPLIES/SPECIAL $0.00 _ BK ELEC/ELEC,LIOHT SUPPLIES _ 05959 101-400-150 5510/BOOKS OLIBRARY _ 86293 f OT17%96 47090---' , R BAKER 6 TAYLOR INC. 101-400-2313-6563 OE320 $67-$1 4657 1071$0.0 47086 ' R B&K ELECTRIC WHOLESALE 00088 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 BK ELEC/ELEC,LICHT SUPPLIES OOOBB 232-400-1911-8643 00337 $40.96 56363 10%17/96 47086 • ':' R B&K ELECTRIC WHOLESALE BSK ELEC/UTIL SUPPLIES WATER OPNS /MAINT/BOOSTER STA EDT $0.00 00033 *13.69 - ----- 56361 10/17/96 - 47086 R B&K ELECTRIC WHOLESALE 00088 235-400-1912-8564 AVWC OPERATIONS /EQUIPMENT/PURIFICATION !0.00 B&K ELEC/UTIL SUPPLIES _ 00088 235-400-191 $40.96 56363 10717/96 47086 , R B&K ELECTRIC WHOLESALE AVWC4OPERATIONS4/MAINT/BOOSTER STA EDT 00.00 B&K ELEC/UTIL SUPPLIES $2,785.1 VENDOR TOTAL ssr+ss+++sss++ssssss+ss+sss+ssssssssssssssssrss$r+$s+iris�ssiirirsa♦ 7 . ssr -�s420.00 06063 235-400-191AVYCEOPERATIONS6/TRAINING 60036'10717/96" � 47088 R B.D.C.SPECIALIZED TRAININC SVC SCHOOLS $0.00 BDC SPECLZD/S.SEFFER RFRSHR $31.�0�-00037 10717/96- 47088 • R B.D.C.SPECIALIZED TRAININC SVC 06063 235-400-191 AVYC27/TRAINING SCHOOLS $0.00 BDC SPECLZD/S.SEFFER 1RSPNDR OPERATIONS +s+ VENDOR TOTAL 00759 101-400-1500-6503 05511 1227.10 05802 10%1$0.0 47089 R BAKER b TAYLOR COMPANY CITY LIBRARY /BOOKS 10.00 ! BKR&TYLR/BOOKS • 00759 101-400-1500-6503 0551E $111 26 97650 10/1'7%96----.. 47089 R BAKER b TAYLOR COMPANY CITY LIBRARY /BOOKS 10.00 BKR&TYLR/BOOKS 61,706.93 03648 1071779fi 47089 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05525 /BOOKS *0.00 BKR d TYLR/CHILDRENS BOOKS CITY LIBRARY _ �iGGGiir+ss+rr+sssar $2,045.2 ++s VENDOR TOTAL ++ssr♦��u �����s++sii+i�!!��!!si+iiiii _ 05959 101-400-150 5510/BOOKS OLIBRARY 159.54 86293 f OT17%96 47090---' , R BAKER 6 TAYLOR INC. CITY $0.00 BKR&TYLR/PAPERBCK PARADE . I k..i CITY OF AZUSA ' j! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE -DATE 001 0 _. ...... -' TIME 01:54:03 FOR 10%17/96 10/18/96 • j l.. PAY VENDOR NAME VND R ACCOUNT-NU151kE3TRIC •__.AMOUNT INV/REF_ DATE 2011_-CHK • ._ __ !• DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ! j ssr VENDOR TOTAL I.I R CITY OF *BALDWIN PARK 01684 101-400-1811-6230 00163 10/17/96 47091 $50.00 _ ESGV PLAN COMM/ANNL DUES PLANNING /DUES 6 SUBSCRIPTIONS 60.00 - 1 R CITY OF rBALDWIN PARK 01684 126-400-1611-6493 00029 $700.00 ----------_. 10%17/96 47091 BLDWN PARK/HELICPTR SEP96 901900 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 .. - �. srs VENDOR TOTAL srsssaiaii��a ����ssi��aa�i�asss�rrsao asasas •sarrssssarrsaarrsraap♦ $750.00 1 47092 0 R MR. E. IVAN sBERNDT 00290 101-400-1500-6006 01263 (25.00 10%17%96 E BERNDT/MTC 10/3/96 LIBRARY /SALARIES/TEMP 6 PART-TI $0.00 I_ •wr VENDOR TOTAL rsrrs•srwsrrrwsssrrsrwr•rsas•r•w•arars••sraaarr•aws►srs•rrriiisrrrsr (25.00 . R BERT'S MOTORCYCLE 01466 101-400-16t1-6625 05105 6165 94 58116 10%16%96 47093 _ BERTS/500MI SVC MOTORCYCLE ".- POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 ars VENDOR TOTAL•rswraasrrsaaarsas•aaass••srusrra••ua•ss•saassrssasrrraaa►ssssrrrs $165.94 !-' R BEST, BEST 6 KRIEGER 05804 101-400-1414-6301 00121 675.00 81284 10 %16%9647094 j BBK/45635.1414 BUS.LIC. BUSINESS LIC /LEGAL FEES 60.00—_ ' R BEST, BEST 6 KRIEGER OSS04 101-400-1611-6301 00330 $37.50 79091 10%17%96 47094 BBK/4S635.1213 EMPLY BENF POLICE OPNS /LEGAL FEES $0.00 i� R BEST, BEST 8 KRIEGER (45.00 74593 10%17/9fi 47094 OSS04 101-400-1811-6601 00286 BBK/45635.1213 EMPLY BEN PLANNING /ADVERTISING EXPENSE 10.00,•, ! R BEST, BEST 6 KRIEGER 05804 232-400-1911-6301 00125 79091 10%17%96 47094 $37.50 BBK/45635.1213 EMPLY BENF WATER OPNS /LEGAL FEES 60.00 asasaais••ai•sassaair-� '6195.00 wrr VENDOR TOTAL•••aai�r�iorrr•aasarsssaaa►ssasrarrr•aasarrrr R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00179 $41.96 25195 10716/96 47095 I• ; BFI/MED WASTE RMVL POLICE OPNS /REFUSE COLLECTION $0.00 _ s; VENDOR TOTAL rsrrrrs•aarsssa•wss•aasar•rrawss•rsaa•rssaass•aassssawssraaaw•w•rwr• 641.90 j.l swr .I 1 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03427 18698 10%16/96 47096 j $21.88 BLCKMR/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE CITY OF AZUSA PACE 0011 - PRELIMINARY WARRANT REGISTER -- DATE ---"-' 10/18/96 _I FINANCE-FA310 ..-._ ';iTIME FOR 10/17/96 ; 01:54:03 VND i &MOUNT-NUJJBE$_____?RIC O _ _ AMOUNT INV/REF DATE_ P0� AMOUNT UNENC CHK._R,-.__! :_.PAY_- . VENDOR NAME _..__.- PROJ 0 ACCOUNT DESCRIPTION , DESCRIPTION - !j R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03428 MAINTENANCE 18046 1 0/1 6/96 (0.00 47096 _ j• BLCKMR/PRISONER MEALS POLICE OPNS /PRISONER _ ._,_--..--- i' • TOTALrawaarrwrawwaaaarrwaruarwaarsarwarrasaarrwaswrrrarwaawawaawtsrwrwss f277.1 2 att VENDOR -3--j9-65-02-3-1- 00470 101-400-231 7 f16.71 4946 10%16%96 - 47097 ' .. R BRANSON SASH AND DOOR CO. BUILOINC MAINT /SUPPLIES/SPECIAL 00.00 , ..•' BRNSN SASH/THRESHOLD � � . � --. • '_.ssa VENDOR TOTALsasrswsrsassasssarssasssssrssssassarasssa ssasass�sss4ss�ssss�sa�aa4s (16.71 i" R BRKICN CONSTRUCTION CORP F-191-1-8 05505 232-400-191WATER 566 00444/MAINS/TRANSSa3DISTRIB --_ 91796 f0/1$o900 _.. -_-'. 47098-...-- 7098 NS BRKICH/NEWBRGH WTR MAIN ri�wrwas�w�swa q �iir i�s�i��wwriiissiiiiiiiiira _ 125.370 00 res VENDOR TOTAL rwraarwasw���ws�rsaso 00083 101-400-1500-6503 05522 (507.58 02268 10%1T�96 $0.00_ 47099 -_ _ ._-. !I R BRODART CO. - CITY LIBRARY /BOOKS i•, BRODART/BOOKS -------------- --'""- 0].22 93531 10%17%96- 47099- .:, !'-'-- 00083 101-400-1500-6503 05523 f0.00 R BRODART CO. CITY LIBRARY /BOOKS BRODART/BOOKS . ass VENDOR TOTAL rsrs♦sssassaassassasssaa ssraaaaasaaaraasaa _ 232-400-191 _ 00325 f20 00 00107 10/16/96 47100 R CALIFORNIA NEVADA SECTION,AWWA 01425 WATER0OPNS /DUES 6 SUBSCRIPTIONS $0.00 _ CA NEVADA AWWA/BOWCOCK RNWL---- .. rsswssssrssaaaaaasssssssass f 0. . VENDOR TOTAL rsassssraassaassasatsasassarsarsaasaarau 47101 R CALIFORNIA TOOL 6 SUPPLY _ 05465 232-400-191 WATER 4 OPNS 03275/MAINT/TRANS 6 DIST MAIN $0.00 CA TOOL&SUPP/MAINS MAINT SUPP o asiwsrsrrwrarasarsss (201 .95 sws VENDOR TOTAL wwarsraaarsssssararawaaraarraaraawrswawaassrsa f83.35 89894 10717!96-_-47102 i".... ._... _._. R CALMAT 05661 232-400-1911-8694 03276 $0.00 /MAINT/TRANS 6 DIST MAIN i L. PATER OPNS CALMAT/CR AGGBASE $47.63 --- 89677 10%17%96 - _ - 47102 I� R CALMAT 05661 232-400-1911-8694 03277 OPNS /MAI H7/TRANS 6 DIST MAIN 60.00 ii CALMAT/CR AGGBASE r' WATER I LLL ^I' CITY OF AZUSA ' FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0012_ TIME 01:54:03 ., FOR 10/17/96 DATE -10/16/96-- • _.PAY.. _ VENDOR NAME. VNq TRN • AMOUNT - INV/REF - DATE PO• CHK • DESCRIPTION PROJ ACCOUNT GESCRIPTIOIJ AMOUNT UNENC R CALMAT 1165.95—�b954-i07i'�796 47102 05661 P35-400-1912-8694 00411 ' i•i CALMAT/CR ACGBASE AVWC OPERATIONS /MAINT/TRANS i DIST MAIN 10.00 I.�rrs VENDOR TOTALrrswsrrsrrrrrrsrrrrrrrrrrrrrrsrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsr t296.T3 R CANYON CITY PRINTING 03573 231-4000-191931-6530 Oas28 10717I9b-- 47103 "; _ t544�3-5904 CNYN CITY/BUBI CARDS MSTRS I ." .,;,; CONSUMER SVCS /SUPPLIES/OFFICE ." $0.00 " L.. sss VENDOR TOTALrssrsrsssrrrrsrrrrrrrrrrrrsrrrrrrsrrrrrr—ttrrrrrrrrrrsrrrrrrrrrrrrarr 1344.23 • R GARDE PACIFIC CORP. 05179 101-400-8314-6560 01326 1541.84 34216 10%17%96 47104 CARDE/SWEEPER PARTS i. CENTRAL GARAGE /REPAIR PARTS $0.00 j! srs VENDOR TOTAL $541.84 I R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02933 SEP96 10717/96 47105 1550.00 - CTRS MUNI/CONSTR FEE ._ /FINES/MOTOR VEHICLE $0.00 . 1 R CITRUS MUNICIPAL COURT 07132 161-300-0000-4301 02934 $1,326 Ob SEP96 10/17/96- 47105 , CTRS MUNI/EQUIP/REG /FINES/MOTOR VEHICLE $0.00 j R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02975 1160 O6 SEP96 10717/96 47105 CTRS MUNI/HNDCP VIOL /FINES/MOTOR VEHICLE *0.00 rsr VENDOR TOTALr♦rrrrsssssri�r���r�����i�ssi�iriririirirriiiiiiiiiiisiiriiiiiiiii 11,970.00_-- - I R CLINICAL LAB OF SAN BERN. 00156 E32-400-1911-8658 00391 1993:��b0930 16/17196 47106' CLNCL LAB/DILUT BAC TEST WATER OPNS /EQUIPMENT/WATER/TEST *0.00 " rrs VENDOR TOTAL rrwrsrssrssrrrrrrrrssrrsssssrrssrr q prrrrrrrr►srsrrrrrsrrrssrsrsrri 1976.50 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 06481 $7�0. 05-30660 10716796 47167 7 ••i COAST IRRIG/BACKFLW CAGE PARK MAINT ./SUPPLIES/SPECIAL *0.00 srs VENDOR TOTALssrrwsrrrswrqrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrsrrrsr as rrrrssrwrr $466-05 -i R DELCINA rCOLANTUONO T. 0 10/ 193- 45ibe �•! 03367 101-400-1711-6440 00580 D COLANTUONO/INSTRUCTOR:- -:..:'.=: RECREATION /CLASS INSTRUCTION FEES *0.00 �. • • f21S.78 07/06 10%17/96 - - R CONTEMPORARY BOOKS, INC. 05167 188-400-1500-6 0400 CITYOLIBRARY0127/BOOKS 60.00 CONTMP BKS/LIT BOOKS - 1218_ 70 16961_ 10/17/96 'i R CONTEMPORARY BOOKS, INC. O516T 128-400-7500 00128 10.00' CONTMP BKS/LIT BOOKS 904400 CITY TY L LIBRARY /BOOKS — -- - I� rrr VENDOR TOTAL rrrr rrr �������i�r�rrrrr�r.rrrrrrrrrrrrrrrrr uriiiiriiiiit�isiirsiiri f�77.OB _ R THE COPY I•: R THE j1 COPY _- *COPY CENTER CTR/FIREARMS INST MNL8 _fET8.10 *COPYCTR/F CENTERRMRS MRKT COUPONS CTR/F ----fTT 63 02943 101-400-1617-6639 00970 POLICE OPNS /PRIG, BINDING d DUP 02943 701-400-1711-6625 64914 RECREATION /PROGRAM EXPENSES 14351 10%16%96 $0.00 13905 10/17/96 $0.00 1 .,.`' CITY OF AZUSA 1355.73 PACE_ 0013 PRELIMINARY WARRANT_ REGISTER - DATE __ __• 10%18/96 _ FINANCE-FA310 ...-.. ..__ • FOR 1 0/ 17/96- TIME 01:54:03 "' ---•-�_ • _ -AMOUNT i VJ7I1,1 ACCOU1iLNUtiBE�_.__..TRN-.# '"'""INV/REF.,-- DATE _.._PO# UNENC -CHK t _-! •; AMOUNT L_ PAY VENDOR NAME._.._..- PROD # ACCOUNT DESCRIPTION DESCRIPTION .i sss VENDOR TOTAL •rrrrrsur►����rwrrrrrrrr a rrrrrrrrrrrrrrrrrrr♦•rsrrrrrrrrrrrrrrrrr 1577.50 _ - _---- '. I•s558.5T R COLORAMA WHOLESALE NURSERY 03404 101-400-E311-6548 00489 95919 10/17/96 --- 10.00 47109_-_-f', COLORAMA/MARICOLDS 901600 PARK MAINT /PLANTS b TREES I.r•s VENDOR TOTAL rrrr♦rrrrr ss rrr►rrrrrrrrrsrrrr rrarrrrrrrrrr urrrrrsrarr us•srssrrrs• (558.57 . . �•:� ... ... .— -------------"—�'-- 06121 101-400-1611-6835 01952 ----'---.. 1400 .99 11349 _ _.-._...47110... 10/16/ ... ... R COM SER CO. �! POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 COMSERCO/P12 REP RADIO --"--- 061E1 101-400-1 611-6835 01453 1172.46 11349 10%16%96 47110 ' '•' R COM SER CO. POLICE OPNS /MAINT b REPAIR/EOUIPMEN 10.00 .COMSERCO/P3 REP RADIO VENDOR TOTAL ♦rrsrarrssrrrsrssrrssrrrrrrss rs 1573.4 _ - '_-- R COMMONUEALTH LAND TITLE CO. 06285 E31-400-193CONSUMER 1606.00 17827 EXPENSES t0.00 47111 Svcs6625 /PROGRAM CMMNWLTH/TITLE RPT WESTEK LN' t606. "rra VENDOR TOTALrrrrrrrsrsrrrrrsrrrrrsrrsrrrrssrerrrrssrrsrssrrrrrrrrrrrsrrrssssrrr f21S.78 07/06 10%17/96 - - R CONTEMPORARY BOOKS, INC. 05167 188-400-1500-6 0400 CITYOLIBRARY0127/BOOKS 60.00 CONTMP BKS/LIT BOOKS - 1218_ 70 16961_ 10/17/96 'i R CONTEMPORARY BOOKS, INC. O516T 128-400-7500 00128 10.00' CONTMP BKS/LIT BOOKS 904400 CITY TY L LIBRARY /BOOKS — -- - I� rrr VENDOR TOTAL rrrr rrr �������i�r�rrrrr�r.rrrrrrrrrrrrrrrrr uriiiiriiiiit�isiirsiiri f�77.OB _ R THE COPY I•: R THE j1 COPY _- *COPY CENTER CTR/FIREARMS INST MNL8 _fET8.10 *COPYCTR/F CENTERRMRS MRKT COUPONS CTR/F ----fTT 63 02943 101-400-1617-6639 00970 POLICE OPNS /PRIG, BINDING d DUP 02943 701-400-1711-6625 64914 RECREATION /PROGRAM EXPENSES 14351 10%16%96 $0.00 13905 10/17/96 $0.00 srs VENDOR TOTALssrrrrrrrrrrrrrrrrrrrrsrrarrrrrrsriirriisiirrrsrrrrrrrsrssrrrrsrrrra 1355.73 -400-1811-6340 001E5 6950.00 4331 10%17/96 R COTTON/BELAND/ASSOCIATES, INC. 95464 107 PLANNING /SPECIAL STUDIES $0.00 CTTN BELAND/ZONING CODE REV 47112 47112 i 47113 I.. 47113_ •"� : CITY OF AZUSA - '� FINANCE-FA310 PRELIMINARY YARRANT REGISTER _PACE 0014 3 TIME 01:54:0_-- FOR 10/17/96 DATE 10/18/96 PAY VENDOR NAME ._. __ VND_• ACCOUNT.. NUMBER_ TRN.t AMOUNT INV /REF. DATE PO11.. CHK t !i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTALrrrrrrarrrrrr�r�rr�rrrrsrrrrrrrrrrrrrrrr p rsrrrrrrrrrsr�rirs�r 0950.00 ...__... _..-_ --. R CITY OF *COVINA 00997 235-202-0000-2786 00040 15,151.26 10/17/96 47115 COVINA/UTIL USR TAX BEP96 /COVINA CONS TAX PAYABLE 00.00 I. srr VENDOR TOTAL 05,151.26 .i _ --- -- .a R CREATABLE INFLATABLES 05393 101-400-1711-6625 04913 6250.00 2334 10%17/96 47116 _ CREATBL INFLTBL/FRNKNSTEIN RECREATION /PROGRAM EXPENSES $0.00 rr♦ VENDOR TOTAL rsrsrrrrsssrrrrrrsrsrrsssrrrrr grsurrrrsssssrsrrrrrrsrsrrrrsiirirrs $250.00 ----_ R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00222 i50 00 3664810%17/96 47117 DATAOCK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 t• rrr VENDOR TOTAL rrurrrrrrrrrrssrr rrrsrsrrrsrrrrrrsrrrssrr rsq rrrrsrrrssrrrrsrrrrr p $50.00 ., �•� R DEPARTMENT OF CONSERVATION 96261 101-202-0000-2810 0004E 6644 T1 iG%1T%96 47118 DEPT CONSRV/INSTRUMNT FEES /DUE TO GOVERNMENT ACCYS $0.00 ssr VENDOR TOTAL s•rrrrrrrrrrrrrrrrrsasrr♦rrra rrrrrrrrrrssrssrrrssrrrrrrssorrrssrrrr X644.71 i. -• R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 05110 122.30 16897 10%16%96 �• DICKS AUTO/P11 JUMPR CABLES GARAGE /REPAIR PARTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R DICK'S AUTO SUPPLY 101-400-2314-6560 01300 ie74�tb717796 011.43 00318 -; DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 �• R DICK'S AUTO SUPPLY 101-400-2314-6560 01301 f65 06 189.47 10/17/96 00318 �•, DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 i•; R DICK'S AUTO SUPPLY 014.34 17660-10717%96 , 00318 101-400-2314-6660 01302 DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 47119 47119 47119 .47119 I • • R DICK'S AUTO SUPPLY �•; DICKS AUTO/AUTO PARTS 00316 101-400-2314-6560 CENTRAL 01303 159.57 GARAGE /REPAIR PARTS 17913-16717/96 _ 47119 60.00 I..� R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01304 048.34 18158 10%17%96 47119 i DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 I I • • • • R R R R R i _. R I— R 1 DICKS AUTO/AUTO PARTS CITY OF AZUSA PAGE 0015 it FINANCE–FA310 PRELIMINARY–WARRANT REGISTER DATE _ 10/18/96 DICK'S AUTO SUPPLY ._ _. 101-400-2314-6560 FOR 10%17%96 PARTS 10.00 DICKS AUTO/AUTO PARTS TIME 01:54:03 .. __. _ 101-400-2714-6560 VENDOR NAME._.–. VND 11 ACCOUNT_NUMBER TR_N.M AMOUNT INV/REF _DATE POO AMOUNT UNENC CHK $ '* CENTRAL ._PAY PARTS $0. 00 PROD ! ACCOUNT DEBCRIPTION DESCRIPTION 1 47119 DICK'S AUTO SUPPLY 101-400-231 101-460-2314-6560 CENTRAL 01315 GARAGE /REPAIR _ 18103 10%1$0.0 -- 47119 136.92 61305 00318 R DICK'S AUTO SUPPLY CENTRAL CENTRAL GARAGE /REPAIR PARTS 10.00 101-400-2314-6560 013 16 DICKS AUTO/AUTO PARTS ti6.78 10717796 15237 _ _ ___ 47119 OICK'S AUTO SUPPLY 00318 CENTRAL GARAGE /REPAIR PARTS DICK'S AUTO SUPPLY 101-400-2314-6560L 01306AGE 64.34 _- 16008 10%17%96'��– $0.00 47119 00318 i..i R CENTRA.._ CAR/REPAIR PARTS 166-b9�5152 107t 7796 _ DICK'S AUTO SUPPLY DICKS AUTO/AUTO PARTE 101-400-2314-6660 CENTRAL 01317 GARAGE /REPAIR PARTS 10.00 '---- I_ 01707 f96. 83-1�9b9 10%17%96--- 47119 _ 1.' R DICK'S AUTO SUPPLY 00318 101-400-2314-6666 CENTRAL GARAGE /REPAIR PARTS $0.00 - 101-400-2714-6560 CENTRAL DICKS AUTO/AUTO PARTS PARTS 10.00 DICKS AUTO/AUTO PARTS ... 22 17681 10/17%96 47119 101-400-231 _f370. 00318 ! R DICK'S AUTO SUPPLY CENTRAL GARAGE08/REPAIR PARTS $0.00 :..� I DICKS AUTO/AUTO PARTS ,00318 1106 25 CR 17769 10/17/96 47119 – 3 –6560 101-400214 01309 �•� R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS AUTO/AUTO PARTS 00318 101-400-2314-6560 01310 17.87 _ _ 16723 i0/17/96 47119 ' R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS• $0.00 f DICKS AUTO/AUTO PARTS 00318 101-400-2314-6560 01311 f3.72 16696 10/17/9647119 $0.00 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS • DICKS AUTO/AUTO PARTS. ..,. - 1.01-400-2314-6560 01312 f27.93 15574-10/1$0.0 47119 00518 ^� R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS f0.00 R R R R R i _. R I— R 1 DICKS AUTO/AUTO PARTS f6 34-15695 10/100.0 47119 DICK'S AUTO SUPPLY 00318 101-400-2314-6560 61717 GARAGE /REPAIR PARTS 10.00 DICKS AUTO/AUTO PARTS CENTRAL .. __. •_. 101-400-2714-6560 01314 f3.64 15760 10717/96 - - 47119 DICK'S AUTO SUPPLY 00318 CENTRAL GARAGE /REPAIR PARTS $0. 00 DICKS AUTO/AUTO PARTS i35.21�5599 10717/96— 47119 DICK'S AUTO SUPPLY 00318 101-460-2314-6560 CENTRAL 01315 GARAGE /REPAIR PARTS $0.00 DICKS AUTO/AUTO PARTS .. .. 101-400-2314-6560 013 16 ti6.78 10717796 15237 _ _ ___ 47119 OICK'S AUTO SUPPLY 00318 CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS AUTO/AUTO PARTS 166-b9�5152 107t 7796 47119 DICK'S AUTO SUPPLY 00318 101-400-2314-6660 CENTRAL 01317 GARAGE /REPAIR PARTS 10.00 DICKS AUTO/AUTO PARTS 01316 s12 03 15310-10/17/96 47119 r DICK'S AUTO SUPPLY 00316 101-400-2714-6560 CENTRAL GARAGE /REPAIR PARTS 10.00 DICKS AUTO/AUTO PARTS 00318 101-400–P314-6 15:65 16361 to/11796 $0.00 41119 DICK'S AUTO SUPPLY CENTRAL GARAGEt9/REPAIR PARTS :..� DICKS AUTO/AUTO PARTS i 95363 231-400-1931-68E0 00063 $ 3500 P68`3f 671 `!%96 60.00 -. CITY OF AZUSA PRELIMINARY WARRANT REGISTER SVCS ./TRAINING PACE 0016 0016 FINANCE-FA310 TIME 01:54:03 FOR 10/17%96 DATE - PAY___ VENDOR NAME VNIL-0 ACPOUNT NU114€R _- .TRN •,.., _.. AMOUNT INV/REF ._DATE POO .CMK_�_____,_ _. • .I ...... DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC �. R DICK'S AUTO SUPPLY 00718 101-400-2314-6560 01320 --- *16.79 14466 10%17%96 47119 DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 _ I. R . DICK'S AUTO SUPPLY.---- 00318 101-400-23314-6560 01321 013.87 14057 10%17/96 47119 . _ DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ... �.sss VENDOR TOTALrsrrrrssiriisii4iiisirrirrsssrsssrrrrsirirss rrrrssrririsiiiiiriiiiis $863.79 I R . DISTRIBUTION VIDEO & AUDIO ,...'.. .. 05888 101-400-1500-6515 00463 - 123.89 26777 -- 10%1$0.0 47121 DVBA/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING 00.00 R DISTRIBUTION VIDEO b AUDIO 061.89 27471 10%17%96 00.00 -47121 05888 101-400-1500-6515 00464 ! DVdA/VIDEOS - CITY LIBRARY /FILMS a VIDEO RECORDING -� R DISTRIBUTION VIDEO d AUDIO 101-400-1500-6516 00465 $81.90 26006 10/17/96 $0.00 47121 DV&A/VIDEOS CITY LIBRARY /FILMS b VIDEO RECORDING !� R DISTRIBUTION VIDEO d AUDIO 05888- 101-400-1500-6515 00466 01.12CR 26493 - 10%17%96 $0.00 47121 i DV&A/VIDEOS , :. CITY LIBRARY /FILMS a VIDEO RECORDING sr rrrsrs iiiiiitsiiiiiiriiitisirss#i�i rrrsrrss 0166.56 rrs VENDOR TOTAL rrrssrrrrsr��risssrssr R L. d M. *DIVERSIFIED SERVICES 05659 101-400-2311-6905 00401 *bSd-00 25356-10/17/96— 00.00 47122 - LdM DIV/IRRIG AZUSA AVE PARK MAINT /MAINT/LAND IMPROVEMENTS �. rrr VENDOR TOTAL rrrrrr�rssrr��i�iiiiiis iiiiriiiiiiiiii�iiiiiisii 0000—$950 00 . 47123 R DUN a BRADSTREET 0401E 101-400-1600-6503 O55E4 11,42/ 43 48096 10/1 $00 I� DUNdBR06T/MILL DOLL SERIES CITY LIBRARY /BOOKS 10.00 ' rrr VENDOR TOTALrrrrrrrrrrrrirriisiiiiii�iiiiwiirrr�iiri�rrriirrr $1,421. �:�..R I •: R R I' DVN d BRADSTREET 95363 E31-400-1931-6220 00061 $1v�00 95917-10717/96 /TRAINING SCHOOLS 10.00 DUN BRDST/DITSLER,DELANO CONSUMER SVCS DUN a BRADSTREET DUN BRDST/S ACERO RES 95363 231-400-1931-6220 0006E 1155 O0'— E685E 10717/96 CONSUMER SVCS /TRAINING SCHOOLS 60.00 DUN 6 BRADSTREET 95363 231-400-1931-68E0 00063 $ 3500 P68`3f 671 `!%96 60.00 DUN BRDST/S ACERO REG CONSUMER SVCS ./TRAINING SCHOOLS I 47124--- 47124 7124--- 47124 ' 47124-. 0000--'— 0000° 1 • I�sr• TOTALr•wrrrrr���r�r�4r�rrr�rrtrrrssr••rsrrwrwwrrrrwwrrsr••ri�ri�irrrsrrGi CITY OF AZUSA PACE_ 0017 VENDOR PRELIMINARY WARRANT REGISTER ., GATE /0%18%9fi _ .. FINANCE-FA310 ---- FOR 11-0/17%96 '-' t,=;S;: R JULIA N /CLASS RECREATIO INSTRUCTION FEES 60.00 . i TIME 01:54-03 _. , _ .. INV/r-;;. REF• POf CHK _f___ PAY- . VENDOR NAME_. -__..ACCOUNT NUMBER _ TRN 0-__---__ PROJ 0 ACCOUNT DESCRIPTION -,._.DATE• AMOUNT UNENC ,. ♦s• VENDOR r DESCRIPTION fE60-`3T -----' ......$486.00 VENDOR TOTAL••wwrwrstrrstrwsrrwtrrrrrrwrwwrrwwrwrrrrsrrwwrwwrrwwrwrrswrwsrrrwrr• I.i - R DYNATEL RADIO ACCESS, INC. 03331 233-400-192ELECTRIC OPNS308/MAINT d REPAIR/EOUIPMEN www DYNATEL/SVC REPAIRS _ 47127 101-400-23111-656MAINT 06488 90406 10/16/96 47125 4712 ,... I!76.46 R DUNN-EDWARDS CORPORATION 00320 PARK $0.00 DUNN EOWROS/PAINT SUPPLIES -- ;.., 91669 10%16/96 4T1P5 (50.00 R DUNN-EDWARDS CORPORATION li 00320 101-400-231 P-6563 05504 STREET MAINT /SUPPLIES/SPECIAL,: -. $0.00 - DUNN EDWRDS/PAINT SUPPLIES,!'..,�... _ j"".. 44 �!r O�i�iirtiii:w•iG•iritiiitii I. _.. 101-400-231 0 93389 10%16%96-- 47125 R DUNN-EDUARDS CORPORATION 00320 BUILDING MAINT /SUPPLIES/SPECIAL BUILDING $0.00 . 28051_ 10717/96—*'��47129-- ..� DUNN EDWRDS/PAINT SUPPLIES _ _ __f66a-92 0323/PERIODICALS R EBSCO SUBSCRIPTION SERVICES 01218 101-400-150 CITY OLIBRARY 00.00 _ - I�sr• TOTALr•wrrrrr���r�r�4r�rrr�rrtrrrssr••rsrrwrwwrrrrwwrrsr••ri�ri�irrrsrrGi (138.12 VENDOR -. 74 101--400-1711-6440 00577 946/SPANISH 47126 ' R JULIA N /CLASS RECREATIO INSTRUCTION FEES 60.00 J.DURAN/SPAM DANCE 3NSTRCTR �.i TOTALrr�������rwsr♦rrrrrrrrrrwurswrr•wrrsrrwrr♦rrrrrrrwrrrrrwrruu/ ••r !240.00 ♦s• VENDOR fE60-`3T E9549 10%17/9647127 ; R DYNATEL RADIO ACCESS, INC. 03331 233-400-192ELECTRIC OPNS308/MAINT d REPAIR/EOUIPMEN $0.00 DYNATEL/SVC REPAIRS _ 47127 R DYNATEL RADIO ACCESS INC. 03331 233-400-192ELECTRIC d REPAIR/EOUIPMEN fC.00 OPNS3`09/MAINT j DYNATEL/SVC REPAIRSw. 1345.37 ' I•' s•r VENDOR TOTAL•srsrr►rrwrrrwrrwr♦wrrrssrrsrrrrrsrrrrwrrwrrrewrrrrwrrwrwwrrrsrrssr♦ ......-------- ----- 101-400-1811-6230 00164 (50.00 j _ 01434 R EAST S.C.V. PLANNING--- COMMITTEE /DUES d SUBSCRIPTIONS PLANNING 10.00 I ESGV PLAN COMM/ANNE DUES .. j"".. 44 �!r O�i�iirtiii:w•iG•iritiiitii 150.00 •r/ VENDOR TOTAL •rrr♦r•tr�t�����w�r���r��r�R�wr4�40s �.. 28051_ 10717/96—*'��47129-- . _ _ __f66a-92 0323/PERIODICALS R EBSCO SUBSCRIPTION SERVICES 01218 101-400-150 CITY OLIBRARY 00.00 ., .., EBSCO/MAC ARTCL SUMMARIES �.rr1 irssii�s�i�±iiGii!rim+����riri•iirirl•wr•wir•irir.rui A fe65 I VENDOR TOTAL r••••rrr�r�.+s 101-400-1611-6825 05107 f234.30 27047 10l16%96� 4T130�I !� R ECONOMY AUTO CENTER 04080 POLICE OPNS /MAINT L REPAIR/VEHICLE $0.00 ECONOMY AUTO/P3 REPL SHOCKS - CITY OF AZUSA PACE — 0018 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE -10/18/96 -- TIME 01:54:03 FOR 107ii79 IPAY VENDOR NAME VND 0 ACCOUNT_ NUMBER TR_N 11 AMOUNT INV/REF DATE POR_ — CHK 0- ..-, DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNt*UNENC �j R ECONOMY AUTO CENTER 04080101-400-1611-6825 05108 fd'TS'F-27048 10%16/96— 47130 . ECONOMY AUTO/Pt TUNE UP POLICE OPHS /MAINT d REPAIR/VEHICLE $0.00 ... R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05109 _ __ f99 �4 E`►0T>S 10%16/96 .. .. __ :.. 47130 -' �. ECONOMY AUTO/P12 FRNT BRK RELN POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER —i520:3--27059-10117796 — 47130—`--I••I 04080 101-400-1611-6885—OSf14 ! ECONOMY AUTO/P9 REPL SHOCKS -..:.--_ .. ._ POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 rr• VENDOR TOTAL r. q rs����:�r::iArirw�s�►iwrwrrrrrrriarq:ir::ii::eti::i::::::ii::r 'i90'�.b I R EDUCATIONAL TRAINING CONSULT. 06283 125-400-1741-6562 00208 i35b Ob 10/16/96' 47131, -I i ETC/BOOK•ED.YOUNG CHILDREN• HEAD START PROD /SUPPLIES/COMPONENT $0.00 ww• VENDOR TOTALrrr♦wrr•�iirwGsii:i�riiii:r:rrrriro irrrrrriiii�rr::irrrrw:wr:rs rrri —$350.00— ..I -� R EISEL ENTERPRISES INC. -- fr306-db-7Sa1071T796 -- 47132 -� 05683 P35-400-191 00033 EISEL ENT/PRKWY VAULT-` "`-AVWC OPERATIONS /METERS/SVC d DETECTOR C 00.00" ~rrr VENDOR TOTAL••r:r:��:::�i�iiiisr+rri:ri�ririririrrrrirr:is:iG:ii::ii:i:ii►ii:iG i806 46 -� --- -- _ R EMBREE BUSES INC 00534 115-40_1731-6625—Oi021 $264-8i 88621 10/16/96- 47t33-----. EMBREE BUS/POMONA FAIR 9-10-96 AT0105 TRANSPORTATION /PROGRAM EXPENSES f0.00 1264 81 . rrr VENDOR TOTALrrrwrrrrrrrrrrrrsrrrrrwrswrrrrrrrrrrrrrrrrrrrrrrrrswrrrrr•rsrrrrwwrw R EMERALD ISLE TROPICAL PLANTS 06809 233-400-1921-8323—b2593 $303.-23-2703-10717/96--- 47134---- EMRLD ISLE/LEASE,MAINT _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 "s5b3-2] rss VENDOR TOTAL rr••rs•••rrsrpwrrrur:w♦•rr•rrrrr—ii♦•rr•rar-ii:r:r:i:i::::rr:r.w••i• R ENGINEERING EQUIPMENT CO. 06260 E35-400-1912-8564 00034-->E320-07—b9456-f 07f7/96� 471]5 '; I•� ENC EOPMT/SUBMRSBL PUMP AVWC OPERATIONS /EQUIPMENT/PURIFICATION I rwr VENDOR TOTAL•rrwwwrrrsrrrrirrrr:rrrrrrrrrrrwrrrwrrrrrrrrrrwrrrrrrrrrr:rrrrrii::r $2.320 07 .I R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 05580 fd50.bbT071779b— 47136—�: FACTS ON FILE/EDITORIALS -" - - - CITY LIBRARY /BOOKS - $0.00 ..I j • • • R DON ♦FLOWER6 04279 101-400-1811-6006 0166d�—ASO 00 10/16/9fi D.FLOWERS/MTGS 9/11-25/96 PLANNING /SALAR IEB/TEMP d PART -TI $0.00 �.. �;••♦ s•r•••+i+iiiiiiiiiiii�ii VENDOR TOTALrrrsrr•s+rssr••s+•ass••sssss••r•rr•rs•r•r•+• 150. I`- 96469 101-400-1500-6503 05516 s23 g��4133-16717796- R FONDO CULTURAL _f0.00 FONDO/SPNSH CHILDRN BOOKS .. CITY LIBRARY /BOOKS --_ s•• VENDOR TOTAL •+••r••siriiiu�ia •iil";;iiiriiiirr•i•ii f235.6 _ _ R FORD FLEET SERVICE PLAN 94953 101-400-16 11 -68E5 05111 b-12-1'7169 10/16%96 L.�. FORD FLEET/TAX,ADMIN CHRC POLICE OPNS /MAINT b REPAIR/VEHICLE tU.00 R FORD FLEET SERVICE PLAN 94953 101-400-16 11-6825 OSf12 $35 OS -17165 10/16%96 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 FORD FLEET/REPL BOLTS PB __ $0 FORD FLEET SERVICE PLAN 94953 101-400-1611-6525 05113 —$� 5170 10%1 cnen c,ccTZTAY Nie WARRANTY POLICE OPNS /MAINT b REPAIR/VEHICLE 10.00 47142 47142 i 47142 ----� .-N _ CITY OF AZUSA PACE0019__•' LI FINANCE-FA310PRELIMINARY WARRANT REGISTER _ DATE 1b716794__ TIME 01:54:03 FOR 10%17%96 - • L PAY VENDOR NAME VND f ACCOUNT NUMBER TRN_ f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P_011 CHK f ._ AMOUNT UNENC DESCRIPTION PROJ $ • - -'— --'-'-- '-�'-- R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 0552 1 10/17/96 47136 ' 10.00 - f265.00 FACTS ON FILE/SFTWR CDROM RVU - CITY LIBRARY /BOOKS - (645.00 +s• VENDOR TOTAL•i•••si•ss+rss+•ssr++ss••+s+ssrrsrr•srrrss++sr»++•••••++•+•+•+++++•+ _ 01701 101-400-1300-63b1 b0110 08254 1 0%17%96-- -- 47t37- - -- 124.85 I. R FASSCO COURIER SERVICE - CITY CLERK /LEGAL FEES -_ $0.00 L.i FASSCO/CITY ATTY AGND PCKT f24.85 ••• VENDOR TOTAL••••.•w•sr••••r•ss•u•••••r•••••+•ss•isi•iiris•rrir•irr•i•r•sr•iiii• _ 231-400-193CONSUMER 907466 (0%17%96 -47138 (279.29 R FIRST IMAGE MANAGEMENT COMPANY 04499 SVCSS(i0/PRT:, BINDING b DLP $0.00 FIRST IMG/FICHE FRAMES TOTAL••+►r•+r♦ii+iiiiii+iirisiii+iiiiiiiiiiiirsiii•siiiiii•iii+isii•••ii. f279.29 a•+ VENDOR 235-400-1912-8723 00088 (560 00 8844 10/17/96 47139 i R JIMMY *FLOOD INSPECTION SVC. 06282 AVWC OPERATIONS /OUTSIDE SVC/WATER 10.00 �.. I ' J FLOOD/VELD INSPC CLDSTN YARD . rr• VENDOR TOTAL••+•r•+rrrr••rrrrrrr•w•iriiiitGi•ii�iiiwiiiiiGiiiiiri■iiiiiiiiiiiii• 1560 00 R DON ♦FLOWER6 04279 101-400-1811-6006 0166d�—ASO 00 10/16/9fi D.FLOWERS/MTGS 9/11-25/96 PLANNING /SALAR IEB/TEMP d PART -TI $0.00 �.. �;••♦ s•r•••+i+iiiiiiiiiiii�ii VENDOR TOTALrrrsrr•s+rssr••s+•ass••sssss••r•rr•rs•r•r•+• 150. I`- 96469 101-400-1500-6503 05516 s23 g��4133-16717796- R FONDO CULTURAL _f0.00 FONDO/SPNSH CHILDRN BOOKS .. CITY LIBRARY /BOOKS --_ s•• VENDOR TOTAL •+••r••siriiiu�ia •iil";;iiiriiiirr•i•ii f235.6 _ _ R FORD FLEET SERVICE PLAN 94953 101-400-16 11 -68E5 05111 b-12-1'7169 10/16%96 L.�. FORD FLEET/TAX,ADMIN CHRC POLICE OPNS /MAINT b REPAIR/VEHICLE tU.00 R FORD FLEET SERVICE PLAN 94953 101-400-16 11-6825 OSf12 $35 OS -17165 10/16%96 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 FORD FLEET/REPL BOLTS PB __ $0 FORD FLEET SERVICE PLAN 94953 101-400-1611-6525 05113 —$� 5170 10%1 cnen c,ccTZTAY Nie WARRANTY POLICE OPNS /MAINT b REPAIR/VEHICLE 10.00 47142 47142 i 47142 ----� I CITY OF AZUSA FINANCE-FA31D PRELIMINARY WARRANT REGISTER PACE 0020 1 TIME 01 :54:03 _ ,.. _ FOR 10/17/96 .. DATE10%18%96---�- -•: ...PAY.. VENDOR NAME_ VND • ACC4UNT_NUdSEjL--TRN_0 AMOUNT INV/RE'F DATE POO CHK 0 i' t DESCRIPTION i PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ �ssr VENDOR TOTAL srrassstrrrssr ossrrsr rsrrssrsrsssrrrsrssrrrrsu srsssrrrarsssssaarrr !75.30 !•• R FORMATRON BUSINESS/$DATA FORMS 02918 231-400-1931-6539 00562 4832.41 13707 10%17/96 47143 FRMTRN/UTIL SVC STATEMENTS CONSUMER SVCS /PRTG, BINDING 6 OUP $0.00" !..� ..I sss VENDOR TOTAL ss�rrrrr ssarp rssssssrrssssssrrsssssrrrrrr sssssrrarrrs►srsrsasrsasss (832.41 ' I•: R CLENDORA TROPHY AND ENGRAVING 01566 101-400-2312-6563 05514 (162.38 10791 10%17%96 47144 GLNDRA TRPHY/PLAGUE CULVER i.. STREET MAINT /SUPPLIES/SPECIAL $0.00 '•' • '•� ♦st VENDOR TOTAL sssss►�r�asssrrsrrarsu rsrrarssstrtsrsssssrssrrrrsrtstsrr s�rasasatss I 4162.38 —.. -"-•- �- — -� R W.Y. •CRAINCER, INC. 01811 101-400-1611-6572 00229 $189.09 50277 10/17/96 - 47145 _ CRAINCER/STORACE CABINET POLICE OPNS /OFFICE FURNITURE $ EGUI $0.00 VENDOR TOTAL rsssrsrrssssssrrrarssssrrr rsrsssrssrrssssssssrrrassssssssrr rrosssss 1189.09 ii • R Y.Y. 0CRAINCER,_ INC. OE710 235-400-1912-8595 00004 198.04 55601 10%17%46 47146 WW CRAINCER/UTIL SUPPLIES AVWC OPERATIONS /EGT/DATER/LAB/METER SHO 00.00 R W.W. •CRAINCER, INC. 02710E35-400-1912-8595 00005 185.57 56164 10%17/96— 47146-- I WW CRAINCER/UTIL SUPPLIES ' AVWC OPERATIONS /EDT/NATER/LAB/METER SHO $0.00 ' I..I 1st VENDOR TOTAL sstrtrtaawstrarrsssssttsttrq ssstrsssrrgssssssssrrrtsasrsatrwrrttrt 4183.61 -" I•' ! R JAMES •CROSSER05676- 101-400-1817-6006 01874 156-34-10%1 6196- -47147' .: J.OROSSER/MTCS.9/11-25/96 PLANNING /SALARIES/TEMP b PART -TI $0.00 I . i tsr VENDOR TOTAL 450.00 I •i R CTE CALIFORNIA 00388 101-400-1611-6917 00015 t1,250.8�-10{16796-7148 '—.:j ' •i CTE/818-334-9787- POLICE OPNS /TELEPHONE ALLOCATION 00.00 R CTE CALIFORNIA 00388 tE5-400-1741-6915 00191 f2'>-62 10/17/96'—�-47748' -.. ._1i CTE/818-969-0661 FAX HDSTR HEAD START PROC /UTILITIES/TELEPHONE *0.00" R CTE CALIFORNIA 00388..128-400-E312-6915 0002e 1163—s4.... Io3i9746 47148--;'a I': CTE/818-815-0057' 905000 STREET MAINT /UTILITIES/TELEPHONE - $0.00 I ..F.._.__ ...._ . CITY OF AZUSA PACE 0021 ''•I FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE -10/18/96" -' 10%1�li96 TIME 01:54:03 - I PAY VENDOR NAME _._..- VND 0 ACCOUNT _NUMBER TR_N 0 AMOUNT DESCRIPTION' INV/REF DATE POO_ _CHK t .-- ... ' AMOUNT UNENC I•' DESCRIPTION PROJ ACCOUNT 00388 128-400-231E--6915 00629 ff6d Bd 10717!96— 47148 '- R CTE CALIFORNIA 905000 STREET MAINT /UTILITIES/TELEPHONE f0.00 - CTE/818-815-0057 R CTE CALIFORNIA----_-- 00388 128-400-2312-6915 00030 (15.46 /UTILITIES/TELEPHONE 1071---- 7%96 $0.00 47148 •; _ CTE/800-828-1645 905000 STREET MAINT 231-400-1931-6915 00256 idi-9�-10/16!96 — '47148 R CTE CALIFORNIA 00388 CONSUMER SVCS /UTILITIES/TELEPHONE 10.00 CTE/818-334-9999 -_ - I' 00388 238-400-1911-8699 OOE10 fb3 €9 10716796--- 47148- • .. R CTE CALIFORNIA CTE/8I8-181-1095 PATER OPNS /MAINT/TELEMETRY EQUIP $0.00 00388 - 235-400-1412-86.99 00211 f23-79 10/16/96 _ 47148 . R CTE CALIFORNIA AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 CTE/8I8-334-2007 00388 235-400-1912-8699 00212 1 0/16/96 4714S ' R CTE CALIFORNIA AVUC OPERATIONS /MA7N7/TELEMETRY EQUIP $0.00 CTE/818-198-5537 i 00388 235-40D-1912-8699 00213 $292.76 10/16/96 47148 R CTE CALIFORNIA AVYC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 CTE/818-198-3428 00388 2.93-400-1732-6915 00225 f30 4310/16/96 47148 R CTE CALIFORNIA AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 CTE/818-969-4287 - 00388 243-400-1940-6915 06046 157 85 10716/96 -'- 47148-' R RNIA CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-181 - i R CTE CALIFORNIA 00788 243-400-1940-6915 00047 *44 ..-n /UTILITIES/TELEPHONE -10/16/96 $0.00 47148 ' - CTE/BIB-iB1-0266 INFO SYSTEMS 00388 243-400-1940-6915 00048 1950 33 1071 47148 • i R �. CTE CALIFORNIA CTE/818-195-3010.'. _ INFO SYSTEMS /UTILITIES/TELEPHONE f0.00 00.00 .,i ___ 00388 247-400-1940-6915 00049 *62.451 _ -'--- b716/96� 47148 R i CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE *0.00 CTE/818-181-1090 _ _ __ 00388 247-400-1946-15 00050 s67'�56- 10!16/96 --�---47148' R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE69 *0.00: ..: CTE/818-181-1099 _.. t ..; _ _ 00388 189:55 243-400-1940=6915 OOb51 10/16/96' ' �� ��- 47148 i -� R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 i i CTE/SIF-IFI-0029 144-7310116796' ..i 47146— J •' R CTE CALIFORNIA 00388 247-400-1940-6915 00052 INFO SYSTEMS /UTILITIES/TELEPHONE f0.00 1' 6TE/BIB-t8i-0131 I -� CITY OF AZUSA R PACE 0022 -'FINANCE-FA310 PRELIMINARY UARRANT REGISTE DATE 10/18/96 TIME 01:54:03 FOR 10%17%96 CTE/818-181-0027 ' PAY VENDOR NAME V[ID • R ACCOUNT-NUMBE._ TRN • _ AMOUNT INV_ /REF .DATE PO•, AMOUNT UNENC .CHK • .. .._ 00388 __. .-._ DESCRIPTION PRO.T • ACCOUNT DESCRIPTION 47148 �.I_ R CTE CALIFORNIA 00388 243-400-1940-6915 GiG 53 1696.36—i d/jjj96 10.00 47148 R CTE/818-181-1080 INFO SYSTEMS /UTILITIES/TELEPHONE 243-400-1940-6915 0005'7 1106.8E 10/110900 R CTE CALIFORNIA _.. - - 145 07 00388 243-400-1940-6915 00054 10%16/96 - -- 10.00 47148-- 6TE/B1B-181-0041 INFO SYSTEMS /UTILITIES/TELEPHONE CTE CALIFORNIA - 243-400-1940-6816 00056 10/16/96 -- $0.00 ...-- - ---- -.. .._. _.. _ 046 61-10/16/96' 47148 - R CTE CALIFORNIA 00388 243-400-1940-6915 00055 INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 ii CTE/818-181-0027 R CTE CALIFORNIA 00388 243-400-1940-6915 00056 X45.10 10%150. 10.00 0 47148 CTE/818-181-0102 INFO SYSTEMS /UTILITIES/TELEPHONE .- R CTE CALIFORNIA 00388 243-400-1940-6915 0005'7 1106.8E 10/110900 47148 CTE/818-181-0045 INFO SYSTEMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 243-400-1940-6816 00056 10/16/96 -- $0.00 47148 CTE/818-181-0005 INFO SYSTEMS /UTILITIES/TELEPHONE -- — R CTE CALIFORNIA 00388 243-400-1940-6915 00059 —'oil 10.00 47148 CTE/818-181-1086- - INFO SYSTEMS /UTILITIES/TELEPHONE 00388 243-4400-1940-6915 00060 1181: 1r1 10%16/96- 47148--i R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 CTE/818-181-0108 E43-400-1940-6915 00061 1169 131 10%1$0 47148- R CTE CALIFORNIA -00388 INFO SYSTEMS /UTILITIES/TELEPHONE6/6 f0.00 CTE/818-181-1058 - 243-400-1940-6815 00063 1108.47 10/100900 47148 R CTE CALIFORNIA ,00388 INFO SYSTEMS /UTILITIES/TELEPHONE. CTE/818-181-0045 : 243-400-1940-6916 00064 fd£1-31��1071. d71d8 R CTE CALIFORNIA 00388 - INFO SYSTEMS /UTILITIES/TELEPHONE $000 10.0 CTE/818-181-0294 --- 00388 E43-400-1940-6915 00065 s4e9—si i o%i 6196 --47148 -' R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00- CTE/818-181-0294 _ 243-400-1940-6915 iGG66 $118.6—�18116/96� _ '47148 R CTE CALIFORNIA 00385 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 ;-: CTE/815-199-5533 243-400 -1940-6915 00067 0112.54 10!16!96 47148 i� R CTE CALIFORNIA 00358 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-199-5533 00388 243-400-1940-6915 00068 (90.26 10%16/96 -47148 R CTE CALIFORNIA . INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-181-0014 i•� • • 1 CITY OF AZUSA PAGE 0023 ' I [1"FINANCE-FA310_ PRELIMINARY YARRANT REGISTER•• DATE- 10/18/96 --- _ FOR 10%17/96 TIME 01:54:03 .. ...., VNCCOUNT D ANUMBER TRN . R _._. AMOUNT INV/REF DATE POR CHK R •. .. _ I•�__pgY VENDOR NAME., _ —"R _ PROJ R ACCOUNT DESCRIPTION UNT NC AMO UNE DESCRIPTION _ 243-400-1940-6915 00069 (91.63 10%16/96 - 47118 00388 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-181-0014 �• 243-400-1940-6915 00070 $PHONE 10/76%96 47146 00388 � R OTE CALIFORNIA HR1211 INFO SYSTEMS /UTILITIES/TELEPHONE f0.00 GTE/018-969-0664 --- 243-400-1940-6915 00071 (90.94 10%i6796 47146 r 00388 R GTE CALIFORNIA ' - - INFO SYSTEMS .,/UTILITIES/TELEPHONE f0.00 •." ;... CTE/818-181-0005 -- .. .. —._.. . 243-400-1940-6915 00072 10/1bY96—.—"47148.__. 00386 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE 60.09 CTE/818-969-4544 ------ 0--' $30.09 243-400-1940-6915 00073 10%16%96 47148 ' 00388 :..� R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE 60.00 GTE/618-969-5355 _ ___ _ 243-400-1940-6915 00074 $27 63 10/16/96 47148 00388 i� R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/BIB-969-5355 - _ —"---"- 14,376.95 243-400-1940-6915 00075`•' 47148 00388 R GTE CALIFORNIA '" •°` INFO SYSTEMS /UTILITIES/TELEPHONE GTE/818-812-5200 ; .,.:.: ,. ... .. 00388 P43-400-1940-6915 00081 47148• R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE 60.00 CTE/818-181-0027 s9o�'-f —1071$0.0 47148 ; R GTE CALIFORNIA 00388 Pd3-400-1940-6915 0008P /UTILITIES/TELEPHONE $0.00 i- CTE/818-181-1086 HRE31E INFO SYSTEMS - 00388 _ 243-400-1940-6915 00083 162 43 _ , 1071$0.0 ... 47146 R ' GTE CALIFORNIA HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ' CTE/818-181-1089 PD DCSRi "_.._. 243-400-1940-6915 00084 f5d3 ____ 10717/96 47148 R CTE CALIFORNIA 00388 "; HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE 90.00 • GTE/818-814-0181 243-400-11 15 00005 945 42 10/1$0.0 47148 00388 R GTE CALIFORNIA HR17/1 INFO SYSTEMS /UTILITIES/TELEPHONE INFO $0.00 GTE/818-181-0184 $54-11 _______ 10717)96 47148 R GTE CALIFORNIA 00388 243-400-1940-6915 00086 HR1111 INFO SYSTEMS ./UTILITIES/TELEPHONE $0.00 CTE/818-815-9954 i � — _ 243-400- 1940-6915 00087 $E.840 42 10/T7/96-�- 47148 ' I R GTE CALIFORNIA 00388 HR1112 INFO SYSTEMS /UTILITIES/TELEPHONE. $0.00 CTE/818-334-0418 �.. 10%17%96 `— $0.00 47148 " 00386 243-400-1940-6915 OOOBB 926.74 R GTE CALIFORNIA INFO SYSTEMS "/UTILITIES/TELEPHONE 1.' CTE/B1B-334-0630 i I CITY OF AZUSA PACE - 0024 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE-10/16/96 — -- — - i; TIME 01:54:03 FOR 1'6717/9 ' - - VND O ACCOUNT NUMBER TRN O -- AMOUNT _INV/REF _DATE POO _C_MK_O •I.. PAY VENDOR NAME DERIFTIOfI AelbUriT UNENC— PROJ ! ACCOUNTTSC •� DESCRIPTION ! CTE CALIFORNIA 00388 U43-400-1940-6915 00089 fE 69—�1b71.7196 47148 R 6TE/818-334-E611 _ HR1711 INFO SYSTEMS /UTILITIES/TELEPHOME $0.00 _ 'R CTE CALIFORNIA 00388 -1 243-400940-6915 06090 1123.98 10/1$0900 47148 CTE/818-334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE 00388 E43-400-1940-6915 00091 i8�6$ 10717/96 47148 R CTE CALIFORNIA - HR1111 INFO SYSTEMS /UTILITIES/TELEPXONE 10.00 CTE/818-969-0517 - _ E43-400-1940-6915 00092 tei46--10!17796 47148 iR is CTE CALIFORNIA CTE/818-969-0697 00368 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • _ - 00388 �—b7! 6A 1!17!96- E43-400-1940-6915 00093 0 __- 47148 - R CTE CALIFORNIA INFO SYSTEMS /VTILITIES/TELEPHONE $0.00 CTE/818-969-0716 00388 E43-400-1946-6915 00094 10/17/96 47148 R CTE CALIFORNIA HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 .. CTE/818-969-3297 _ R R CTE CALIFORNIA 00388 7"6 E437400-1940-6915 00696 X81.88 10!1$0.00 10.0 -47/45 ' - INFO SYSTEMS /UTILITIES/TELEPHONE CTE/818-969-3859,; i 00386 E43-400-1940-6915 00096 125 85 10/17/96- _ 47146 - • ' R CTE CALIFORNIA � INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/815-969-4544 CH TDD LINE i5i�42—"--10!17/96 — 47148 ' R CTE CALIFORNIA 00388 243-400-1940-6915 00697 HRiS00 INFO SYSTEMS /UTILITIES/TELEPHONE- $0.00 '� �•' CTE/818-969-5290 00388 _ 24'3-400-1940-6915 00098 f56 0�— 10!17/96 47148 R CTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-969-5463 j� 00388 E43-400-1940-6915 00099 s8Lr84 10/17/96 - 47148 •< R CTE CALIFORNIA ':' INFO.SYSTEMS /UTILITIES/TELEPHONE 10.00 L, i 6TE/818-969-5679 .. 243-400-1940-6915 60160 47148-----i..i �.' R CTE CALIFORNIA 00388 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 I. CTE/618-969-6631 TDD HRC IMPRD .__— _... ...—. '-��• i15,69��. 03 —._ VENDOR TOTAL•���st��t������t��������st��$•��rr�s�����•♦aTiiiGa�i�$�����siisiisii I. f ..I Ob227 101-400-1411-6539 00209 1979 b6— 27257-10/17/96 -- i 471521 R CK *HALL PRINTING CK HALL/100 BDCT BOOKS ADMIN/CEN ACCTC /PRTC, BINDING 6 DUP $0.00 J..I i 06227 231-400-1931-6536 02527 fEI�-27E'176 70900 47152— R CK *HALL PRINTING CONSUMER SVCS /SUPPLIES/OFFICE CK HALL/MAIL LABELS CITY OF AZUSA PAGE_ - 0025 iFINANCE-FA310._- PRELIMINARY WARRANT REGISTER DATE 10%18/96 ....... _ TIME 01:54:03., .- , .. .., FOR 10%17%96 - VND M ACCOUNT NUMBER TRN f__--____- AMOUNT INV/REF DATE POO _CHK f ..... PAY VENDOR NAME— PROD • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R CK *HALL PRINTING 231-400-1931-6539 00561 6184.03 2722P 10%1$796 $0.00_- 47152 06227 GK HALL/WINDOW ENVLPS CONSUMER SVCS /PRTG, BINDING d DUP VENDOR TOTAL•wr...•sr...�rw•st.....r...r.....r...••.....wr..........rss..♦•a.. (1,219.44 .. •.. ' R JUDITH *HARPER 101-400-1500-6006 01267 !25.00 1071i%96 $0.00 47153 03973 J HARPER/MTC 10/3/96 LIBRARY /SALARIES/TEMP 6 PART-TI --_..---'----- - iiiiiiii..�iiis�u4i�.iii�ii�.ii.►.ioi.�.iiiiiiiiiiii f25.00 • �►a VENDOR TOTAL •..f...i R R.E. •HARRINGTON, INC. 241-400-1213-6480 00324 st6 00 SEP96 1017%96 (0.00 . —,. 47154 05845 RE HRRNGTN/COUNCIL-4 HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R.E. •HARRI NGTON, INC. 05845 241-400-1213-6480 007E5 s9. 00 §EP96 10%190.00 47154 R RE HRRNGTN/ADMIN-2 HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN (0.00 R.E. •HARRINGTON INC. 241-400-1213-6480 00326 fS.00 SEP96 10/17/96 47154 05845 R RE HRRNGTN/HUM RES-2 HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. ----- OSB45 ------_'------- 241 —f4 00 SEP96 10%17/96-- $0.00 - 47154 RE HRRNGTN/CLERK-1 HR/3001EMPL88ENEFTT5327/INSURANCE CLAIMS ADMIN 06845 241-400-11213-6480 00328 612.00 SEP96 10117/96 47154 R R.E. •HARRINGTON, INC. MR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN .$0.00 ' RE HRRNGTN/FINANCE-3 -.._ R.E. •HARRINCTON, INC. --.—_ __.. OSB45 ._ .._._ ...__.. _ —_-_— 241 400 BBENEFITS 329/INSURANCE $4 00 SEP96 1 0%17/96 _ ... 47154 ... R RE HRRNGTN/CITY TREAS-1 MR14121 EMPL CLAIMS ADMIN 241-400-1213-6480 00 (4.ADMIN SEP96-10710/96 47154 05845 I R R.E. •HARRINGTON, INC. HR1413 EMPL BENEFITS /INSURANCE CLAIMS f0.00 .. RE HRRNGTN/PORCH-1 • --- -- -- 05845 ----_-_""''"" 241 00 SEP96 10%17/96 -- 47154' R R.E. •HARRINGTON, INC. MR181121EMPL8BENEFIT5331/INSURANCE CLAIMS ADMIN $0.00 RE HRRNGTN/PLANNG-1 241-400-1213-6480 00332 f24.00 SEP96 10717796- - 47154 05845 R R.E. •HARRINGTON, INC. HR1500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 RE HRRNGTN/LIBRARY-6 241-400-1213-6480 00333 - f3b.Ob SEP96 10/17/96 �- 47154 05645 R R.E. •HARRINCTON, INC- MR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN so.00 ; RE HRRNGTN/POLICE-9 241-400-1213-6480 00334 (16.00 SEP96 1D/17!96 47154 O5B45 R R.E. •HARRINCTON INC. MR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 RE HRRNGTN/KECREATION-4 _ L. FINANCE-FA310 --- CITY OF AZUSA PRELIMINARY WARRANTREGISTER----- FOR 10/17/96 PACE DATE 0026 — 10/1S/96" TIME 01:54:03 PAY VENDOR NAME .____ __ DESCRIPTION UNT NUMBER TRN 0.-..._..- PR01 O ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO. AMOUNT UNENC -CHK • _ - _- , - R R.E. •HARRINCTON INC. _ RE HRRNCTN/SR CTR -1 R R.E. NHARRINCTON, INC. _ RE HRRNCTN/HD BTRT-S R R.E. •HARRINCTON, INC. RE HRRNCTN/ENGINEERING-1 - R R.E. ►HARRINCTON_ INC. RE HRRNCTN/WATER-1 R R.E. •HARRINGTON, INC. RE HRRNCTN/LICXT-1 R R.E. ♦HARRINGTON, INC. RE HRRNCTN/CNSMR SVC -9 ,. ___. R R.E. •HARR IN--- INC. RE HRRNCTN/PARKS-5 _ R R.E. wHARRINCTON, INC. RE HRRNCTN/STREETS-2 R R.E. *HARRINGTON, INC. RE HRRNCTN/CRA-1 05845 05845 05845 0SB45 05845 OSS45 05845 OSB45 05845 241-400-1213-6480 00335 NR1TE1 EMPL BENEFITS /INSURANCE 241-400-1213-6480 00336 HR/741 EMPL BENEFITS /INSURANCE 241-400-1213-6480 00337 MR1831 EMPL BENEFITS /INSURANCE 241-H_RI91211 _ EMPL 241-400-12t3-6480 00339 MR1921 EMPL BENEFITS /INSURANCE _ 241 -NOR p9321E648EMPL BENEFIT6340/INSURANCE -' 241-400-1213-6480 00341 HRE311 EMPL BENEFITS /INSURANCE _ _ _ 241 MR 23121 EMPL8BENEFITS342/INSURANCE 241-400-1213-6480 00343 HR6100 EMPL BENEFITS /INSURANCE t4. 00 CLAIMS ADMIN _ 5-20 00 CLAIM6 ADMIN 14.00 CLAIMS ADMIN 14.00 CLAIMS ADMIN f4. 00 CLAIMS ADMIN 136.00 CLAIMS ADMIN 120.00 CLAIMS ADMIN 18.00 CLAIMS ADMIN f4 CLAIMS ADMIN SEP96 10/17/96 $0.00 - _..-- SEP96 10/17/96 f0.00 SEP96 tU%180 10.00 SEP96 10%17%96 00.00 _._- SEP96 10/17/96 f0.00 --._-__-- SEP96 10/17/96 60.00 _--_... SEP96 10%17/96 00.00 SEP96 10%1'►%96 $0.00 SEP" 10%17/96 00.00 47154 47154 •- 47154 — - -47154 ------- • 47154 47154 ' 47154 ---- 47154 47154 . •�• VENDOR TOTAL•«�������F�����'•wr����r�r����r��r�wrr��w�Ft���r�r q�w�rr q��������• f240. . _ R HARTFORD LIFE INSURANCE CO 00653 E61-205-0000-3041 00801 /FLEX PLAN HRTFRD/00OP03412 OCT96 -.----_.----------- R HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 00802/FLEX PLAN HRTFRD/00OP03750 OCT96 •�• VENDOR TOTAL♦������/����'��6��t�s���s�������������6����6•!�!����iii�i�isi�ii�i�i 1767.33 1 1200.74 1 1968 OT 19%16796 $0.00 10%16%96._--_ $0.00 ---47156 - • _.47156: ... . R HEWLETT PACKARD CO. HP/2431V297S SFTWR SUPP R HEWLETT PACKARD CO. HP/2431V2984 SFTWR SUPP 00232 00232 -- -' 243-400-1940-6416 INFO SYSTEMS 00020 /COMPUTER 243-400-1940-6415 00021 INFO SYSTEMS /COMPUTER 1587.P9 C1 C49 10717/96-- SOFTWARE SVCS f0-00 1703.63 C1C4§-j 0/17/96 SOFTWARE SVCS 10.00 _____ - 47157 --' ... -- -- - 47157 , i CITY OF AZUSA PACE , 0027 'FINANCE-FA310 PRELIMINARY WARRANT REGISTER --------- DATE -10/18/96 ------- TIME -._,-.-_ 01:54103 , ... , FOR 10717796 1 �.i VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# �UNENE CHK 0 PAY VENDOR NAME__- PROD # ACCOUNT DESCRIPTION AMOUNT DESCRIPTION 243-400-1940-6415 00022 125-09049-10717%96— 47157 -' 00232 • R HEWLETT PACKARD CO. INFO SYSTEMS /COMPUTER SOFTWARE SVCS 00.00 HP/2431V2994 SFTWR SUPP R HEWLETT PACKARD CO. 243-400-194INF03SY8TEMS0014/MAINT 107100900 47157 00232 HP/2403C6342 HDWR MAINT d REPAIR/EOUIPMEN 243-400-1940-6835 00015 siTi-7��0%17/96 -47157 �- 00232 R HEWLETT PACKARD CO. INFO SYSTEMS /MAINT b REPAIR/EOUIPMEN f0.00 !..! HP/2431V2564 HDWR MAINT • R HEWLETT PACKARD CO. 243-400-1940-6835 00016 b f1B4.80 REPAIR/EOUIPMEN 10717/96 $0.00 47157 -�-� ,..i .00232 INFO SYSTEM£ /MAINT HP/2431 V3184 HDWR MAINT R HEWLETT PACKARD CO. 243-400-1940-6835 00017 d 00 088.4o$0.0 REPAIR/EOUIPMEN 1071. $0 00.00 47157 i:' 00232 HP/2431V3194 HDWR MAINT INFO SYSTEMS /MAINT HEWLETT PACKARD CO. 001S/MAINT 243-400-1940-683SY 1071f0900 47157 00232 R HP/2431A9681 HDWR SUPP STEMS d REPAIR/EOUIPMEN R HEWLETT PACKARD CO. (147.80 10717796 00.00 47157 it it 00232 243-400-1940-6835 00019 HP/2431V0065 HDWR SUPP INFO SYSTEMS/MAINT d REPAIR/EOUIPMEN 247-400-194IHF03SYSTEM60020,MAI N 1071$0900 47157 R HEWLETT PACKARD CO 00232 NT b REPAIR/EOUIPME� ' HP/2431V1115 HOUR SUPP i�44��riiiGirtririirrrrr��4�iirGrrirririi►rirr*so so * so 0 ♦rr VENDOR TOTAL rrrrr4+e 00233 231-400-193 10717796--- 47158 ---' i R HEWLETT PACKARD COMPUTER CONSUMER, SVCS /MAINT b REPAIR/EOUIPMEN- $0.00 HP/2431A1412 HDWR SUPP I-' j - i743.g0—htZb2 10717796 471-58------ • R - HEWLETT PACKARD COMPUTER 00233 231-400-1931-6535 00143 CONSUMER SVCS /MAINT b REPAIR/EOUIPMEN -- $0.00 HP/2431A3461 HDWR SUPP f9B2.05 ►rr VENDOR TOTALrrrrrrrwrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr►wrrrrrrrrrrrrrrrrwrrrrwrrwrr• : I ------ ---- HI STANDARD AUTOMOTIVE 101-400-1611-6825 OS 106 059.46 4696 10716/96----- $0.00 47159----. ! 00575 ! R HI STNDRD/REP MAP LIGHT P4 POLICE OPNS /MAINT b REPAIR/VEHICLE rrr VENDOR TOTAL wrrrrrrro;rrrrrrtrrrrrw�r�iri�i�rif 101-400-2312-6563 05521 f61'I. 007 12415 1/96 47160 02632 R HI -WAY SAFETY, INC STREET MAINT /SUPPLIES/SPECIAL $0.00 i. HI-WAY/STREET SIGNS , -� THE CITY OF AZUSA PAGE ` 0 2 I PRELIMINARY WARRANT REGISTER DATE 10/18/96 rFINANCE-FA310__._ I TIME 01 :54:03 .. .- . FOR 1 0/17/96 > - ,..-. ,,. . COMM IMPRVMNTS /PUB NUISANCE ABTMNTS • I_ PAY VENDOR NAME— VND 9 ACCOUNL[iUtlB�$_ .TRN_� �_ 'AMOUNT INV/REF-.-„ DATE PDO CHK-_ - -- I• _ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 47163 " R HI -WAY SAFETY, INC DEP/0005869210131 47160 1D%17/96 02632 101-400-231E-6563 05522 132.33 12239 R THE HI-WAY/SICNS,BARRICADES 391600 STREET MAINT /SUPPLIES/SPECIAL 00.00 .. - R HI -WAY SAFETY, INC OP632 101-400-2312-6563 05523 02,083.81 12445 10/17/96 47160 _ HI-WAY/SICNS,BARRICADES 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 .. --- R VENDOR TOTALrrwwrrrrw�w�r�rrwwwri:�i—i rrw•rwrrrrwwirrrw ss swww w wwrwwiwi«iwr *2,733.17 --_----- - -- rww 05808 $91 55 -10%16/96 60.00 47163 . R ---- HILLYARD FLOOR CARE SUPPLY - 05245 101-400-2313fi554 02530 1603.11 93089 10%17%96 47161 HILLYRD/FLOOR CLEANING SUPP BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 _.._ ---.. 0343E VENDOR TOTAL rw�w���r��wrrrw«wwrrr«rwrrwrwwrrrrwwrrrs w•rwiwq q�rwrrrrr«wwiwirr«r 0603.11 -- ----.— 10%16%96 10.00 R ROBERT •HINDERLITER DE LLAMAS 01646 101-400-1414-6315 00164 (1,200 00 1041 10/17/96 47162 STREET HNDRLTR/SALES TX 3RD GTR BUSINESS LIC /ACCTC/AUDITING SERVICES 50.00 R R ROBERT •HINDERLITER, OE LLAMAS 01646 101-400-1414-6315 00165 5104.24 1041 10/100. 47162 10/17/9647163 $0.00 HNORLTR/CNTRCT XPYMT SALES TX BUSINESS LIC /ACCTC/AUDITING SERVICES 0 10.00 DEP/007188091774 391600 STREET MAINT /SUPPLIES/SPECIAL •.• VENDOR TOTAL THE *HOME DEPOT COMMERCIAL 03432 R THE *HOME DEPOT COMMERCIAL 03432 101-400-1815-6485 00479 $22.65 10%16/96 47163 - HOME DEP/0005864212203 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 06484017.66 10/1$0900 47163 HOME DEP/0005869210131 PARK MAINT /SUPPLIES/SPECIAL R THE •HOME DEPOT COMMERCIAL 03432 101-400-23126563 O660T 01 x.86 10/10/96 10.00 47163 •' HOME DEP/0004802122240 - STREET MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05808 $91 55 -10%16/96 60.00 47163 . HOME DEP/0006627170691 STREET MAINT /SUPPLIES/SPECIAL R THE •NOME DEPOT COMMERCIAL 0343E 101-400-2312-6563 06509 08.68 10%16%96 10.00 47163 HOME DEP/0005842150893 STREET MAINT /SUPPLIES/SPECIAL : R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05515 s148 90 10/17/9647163 $0.00 I• HOME DEP/007188091774 391600 STREET MAINT /SUPPLIES/SPECIAL �. R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05516 10.00 47163 I j HOME DEP/006112200194 391600 STREET MAINT /SUPPLIES/SPECIAL P� • CITY OF AZUSA PAGE_ 0029 FINANCE-FA310„ PRELIMINARY WARRANT REGISTER DATE _ 10%15/96 _____ FOR 10/17/96 TIME 01=54:03 _ !i •A"4COUNT_NUMBER__.___..TRN_N-__. VENDOR NAME 1CND AMOUNT INV/REF. DATE .• POM AMOUNT UNENL CHK_N .__.___ PAY __-_.__ PROS N ACCOUNT DESCRIPTION ,. DESCRIPTION ._ THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05517 (62.73 10/17/96 00.00 -4t163 R HOME DEP/006282150930 391600 STREET MAINT /SUPPLIES/SPECIAL _____ _ •� R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 _ 02419 $47.28 OPNS 10/16/96 $0.00 47163 HOME DEP/0005931152123 BUILDING MAINT /SUPPLIES/BLDC R THE *HOME DEPOT COMMERCIAL 0343E 13 101-400-23-6557 02420 09.60 OPNS 10%16%96 10.00 47163 t HOME DEP/0005589152387 BUILDING MAINT /SUPPLIES/BLDG THE *HOME DEPOT COMMERCIAL 03432 03432 101-400-2313-6557 OE421 044. $0.00 47163 R BUILDING MAINT /SUPPLIES/BLDG OPNS _ • HOME DEP/0005984130010 -- - - R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02422 145-24 OPNS 10/16/96 $0.00 47163 . ., HOME DEP/00OS993150567 - BUILDING MAINT /SUPPLIES/BLDG ... R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02323 t116�43 _ _ 10/16/96 ._ 00.00 47163 HOME OEP/0006903150741 BUILDING MAINT /SUPPLIES/SPECIAL '47163 ' R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 02324 S 14.21 10%16%96---- $0.00 47163 HOME DEP/00058922107f0 BUILDING MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-231 _ $1T.4P 25/SUPPLIES/SPECIAL 10/16%96-- 00.00 47163 HOME DEP/0005659061626 BUILDING MAINT ..._ .." ' _ DEPOT COMMERCIAL 03432 101-400-2318UILOINC - - .-- _ f 12.87 1 0%1 6/96 ..._.. 00.00 _.. 47163' R THE *HOME MAI2326NT /SUPPLIES/SPECIAL HOME DEP/0005662090871 R THE *HOME DEPOT COMMERCIAL 03432 101-400-231BUILDINC f7 ---j _ 671096 00.00 47163 HOME DEP/0005641150859 MAINT2T/SUPPLIES/SPECIAL - ""_.. _.. q _ R THE *HOME DEPOT COMMERCIAL 03432 -'----65-47163 101-400-2313-6563 0232 $206.97 02328 10%16%96-- $0.00 • HOME DEP/0007631150841 _ BUILDING MAINT /SUPPLIES/SPECIAL ._ .... --- - *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 _ 02334 60.00 47163 �..I R THE 791600 BUILDING MAINT /SUPPLIES/SPECIAL HOME DEP/006246150323 -- -_ ---i• R THE *HOME DEPOT COMMERCIAL 0343E _ _ _ 101 029.31 10%17/96 $0.00 47163 HOME DEP/006042150885 391600 BUILDING MAINT /SUPPLIER/SPECIAL __• _ _ . _ -. _I TOTAL ****r urrr*r**r r**rr�****r q rr*rr********r r*rr**r*►******uur.rr*rr 0997.76 r** VENDOR i R THE *HOME DEPOT COMMERCIAL 0596E ---' -""-- E33-400-1921-8296 ----- 1234.68 02169-� /MAINT/ST LIGHT SYSTEM 10/16/96 $0.00 47165 ` HOME DEP/0014060091678 ELECTRIC OPNS " I FINANCE-FA310PRELIMINARY_ TIME 01:54:03 PAY VENDOR NAME _._ • DESCRIPTION CITY OF AZUSA WARRANT REGISTER ACCOUNT ,NUMBER _._. TRN.OAMOUNT PROD ACCOUNT DESCRIPTION PAGE 0030 - -- - DATE 10/18/96 INV/REF DATE POO CHK 0 AMOUNT -UNENC , VMD R -- - ---_... THE *HOME DEPOT COMNERCIAL HOME DEP/0013766141113 gz4 aiz-.. -- —" $210. a E35-400-191AVWCS OPERATIONS /EQUIPMENT/WATER/TEST 00.00 ...47165 --- 0596E rrr VENDOR TOTALrrrrrrrrrrrrrrrr4���4�rrrr���r�r44�r�r�4444�ii4�i�r��4���i��ririii�i f445.36 :: R R R R R R R - R HOMEBASE/HRSI HOMEBA6E/PLSTC MTRL HOMEBASE/HRSI HOMEBASE/GRAFFITI SUPPLIES HOMEBASE/HRSI HOMEBASE/GOLDEN DAY MTRLS HOMEBASE/HRSI HOMEBASE/PW SUPPLIES ..-091.08 HOMEBASE/HRSI HOMEBASE/PW SUPPLIES HOMEBASE/HR67 HOMEBASE/PW SUPPLIES HOMEBASE/HRSI HOMEBASE/PW SUPPLIES HOMEBASE/HRSI 101-400-1711-6625 RECREATION 101-400-1711-6626 RECREATION 101-400-1711-6625 RECREATION 101-400-1711-66E5 RECREATION 101-400-E311--6563 06483 s17#.5�-10116/96 �••- PARK MAINT /SUPPLIES /SPECIAL f0.00 - ____ 1011-40400-230 E-6563 06505 9111.8Y— 10716%96 STREET MAINT /SUPPLIES/SPECIAL $0.00 101-40000-2231E-6563 05506 130.92 10716796-47166-- 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00-� ___ 101-400-2313-6554 6E527 082.27 10/16/96- BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 10%16/96-- 101-400-E313-6557 02417 $0.00 BUILDING MAINT /SUPPLIES/BLOC OPNS 101-400-2313-6557 02416 0387.8X'7623 I0/16/96— BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 01-400-E313-6663 023P1 071 81 00716/96— 1BUILDING MAINT /SUPPLIES/SPECIAL $0.00 b%1 101-400-2313-6663 oE'1E2 f9T 40 i$ 0 BUILDING MAINT /SUPPLIES/SPECIAL f0.00 47166 •• 47166 - . "i _'• 47166 47166 ; _ 47166 _ _ .._ .47166 , 47166 05664 :. 05564 05564 05564 05564 05564 05564 05564 HOMEBASE/PW SUPPLIES rrr VENDOR TOTAL•rrrrrrrsrrwrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrsrrrrrrrsrrr ♦6eb'69 R HOOVER BROTHERS, INC HOOVER BROS/SCHOOL SUPP R HOOVER BROTHERS, INC HOOVER EROS/SCHOOL SUPP R HOOVER BROTHERS, INC HOOVER BROS/SCHOOL SUPP R HOOVER BROTHERS, INC HOOVER BROS/SCHOOL SUPP HOST HOST HOST - HOST --- --t 06288 06E8B 06E68 06288 101-400-1711-6625 RECREATION 101-400-1711-6626 RECREATION 101-400-1711-6625 RECREATION 101-400-1711-66E5 RECREATION 04918 /PROGRAM 04919 /PROGRAM 049E0 /PROGRAM 049E1 /PROGRAM 145.77-7182 1 6717796— EXPENSES $0.00 1<61.SY $0. EXPENSES 00.00 t1,E94 b5 #7180-10/17/96` EXPENSES $0.00 13.13 17 iei io7i 9i9�___ EXPENSES $0.00. 47167 �. 47167 47167 , 47167 j•� __ __j-•' a71b7— ' :•'I r,. • • CITY OF AZUSA FINANCE-FA310 _._ PRELIMINARY WARRANT REGISTER PAGE_ 0031 TIME 01:54:03-" FOR 10%17%96 DATE 10%18%96 DATE POLI CHK 0 �•; PAY VENDOR NAME VND 0 ACCOUNT_NU]M __TRN. 0.. ______. AMOUNT INV/REFNT UNENC ___..._.... I:i AMOUNT .___ DESCRIPTION PROJ M ACCOUDESCRIPTION VENDOR TOTAL trssrssrrtt�ti��isww�iii�rrwwwtrrrrriwwtiriq��witiiii���iiwsirwrr 01,505.38 rtt i R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2311-6493 00472 090.00 3292 10/16/96 00.00 471 HRTCLTRL PEST/SEPT96 SVC PARK MAINT /OUTSIDE SVCS b REPAIRS --. ._.._.__.. $90.00 stR VENDOR TOTALrsrRr♦wwsriiritiis�irisi . INC. 00210 235-400-1912-6835 00121 126.74 45450-10%1.1/96 ^- 47168 R HOSE -MAN, AVWC OPERATIONS /MAINT d REPAIR/EOUIPMEN 00.00 HOSEMAN/UTIL SUPPLIES INC. 00210 235-400-1912-8595 00003 014.40 45595 - 10%1'7/96 47169 R HOSE -MAN, AVWC OPERATIONS /EOT/WATER/LAB/METER SHO 00.00 HOSEMAN/UTIL SUPPLIES Rwr VENDOR TOTAL♦trraarrrRrrrtrwwtrsstsstwrrtrwwtessrprewwrtsttssrrwwss trrsrarrwiis 041 14 ELECTRIC SERVICE D5262 232-400-1911-8692 00764 $1,083.00 96092 10/17/96 47170 R HUNTER HUNTER/TIME CLOCK LABR,REPAIRS WATER OPNS /MAINT/WELL STRUCTS d EO 00.00 ;.. R HUNTER ELECTRIC SERVICE 05282 232-400-1911-8893 00338 0421 00 9609E 10%17%96 $0.00 47170 HUNTER/TIME CLOCK LABR,REPAIRS WATER OPNS /MAINT/BOOSTER STA EUT SERVICE 05262 235-400-1912-869E 00104 $1,101.97 96095 0%1 1$0.0 47170 R HUNTER ELECTRIC AVWC OPERATIONS./MAINT/WELL STRUCTS b EO 0 00.00 HUNTER/LAN CMPTR LINES -` HUNTER ELECTRIC SERVICE' 95/MAINT/BOOSTERISTASEOT 05262 235-400-1912AVWC 96092 10/160900 47170 R HUNTER/TIME CLOCK LABR,REPAIRS OPERATIONS VENDOR TOTAL r•wrriiwrtrrrtwtsa stsrrtrrsrrs wwrsrwrtrwrRRsrrrrrRwrtrwwrtrrtwrrrras $2,764. • qR !.t ._ .. ...--__ R INFORMATION/REFERENCE.__CROUP.._.- — 5515/BOOKS 05887 101-400-iSOCITY OLIBRARY $140.87 00739 10/100900 47171 i. I NFO/REF/CLC VOL93 ssrwrrwsrrswrttwwstrerrrRsssrrrttrwrrs♦ $140.87 trr VENDOR TOTAL wwtrswtrrwrrrw wwwtsrwrrrwtrw !i _ _ 00230 101-400-1500-6503 05526 . 017-23-59473 10/17/96 47172 I: R INCRAM BOOKS CITY LIBRARY /BOOKS INCRAM/BOOKS 00230 101-400-1500-6503 05527 0975.65 54585 10/100900 47172 R INCRAM BOOKS CITY LIBRARY /BOOKS INCRAM/BOOKS i —_ — — i i CITY OF AZUSA PACE_ 0032 FINANCE-FA310 _ — PRELIMINARY WARRANT REGISTER DATE 10/18/96 TIME 01:54:03 FOR 10/17/96 - VENDOR NAME .. ..__ VND_t PSCOUNT_NUMBER_: TRN t __ALIOU_NT INV/REF DATE DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC PAY wsr VENDOR TOTAL s•rs•rrrssssssr�sssrrsssssrrrsssrsssswrrswsrssrvrwrrwi�wi�s�rwss�sss 1986.88 .._^._ R R R INCRAM LIBRARY SERVICES INCRAM/VIDEOS 03890 101-400-1500-6515 00460 $43.24 17179 10/16/96 CITY LIBRARY /FILMS d VIDEO RECORDING 00.00 47173 INCRAM LIBRARY SERVICES 03890 6/1 j/96 471 T3 101-400-150D-6515 00 61 x21.91 E338T 1 INCRAM/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING 10.00 INCRAM LIBRARY SERVICES INCRAM/VIDEOS 03890 101-400-1500-6515 00462 !12.16 67097 10/16/96 47173 CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 ss• VENDOR TOTAL ssss•srrrrssssssssrsssssrwrrs•sssras rrssssrsiwss•sssswrssssrsrwwssss i 177.31 R INLINE DISTRIBUTING CO. 0603E 101-116-0000-1601 04241/INV/MATERIALS467 SUPPLIE68353 10/1`/09600 47174 INLINE/TRASH LINERS ^sws VENDOR TOTAL sss•«srssrwsrwrrssrsrwrssrsrsr orrrrwrrr.rssrrrrrrr►rrrsrrrsssrrwrsrr 11,407.25 I•, R INSTASHRED SECURITY SERVICES INSTSHRO/PAPER SHRED SVCS 0537E 101-400-161POLICE OPNSOD409/OUTSIDE PROCESSING $0.00 47175 .. ssr VENDOR TOTAL ssrsstets•w�rsir�ssr•rs►��srsss•ss•s•••ss••sr•iriisisi�i�isi�isissii $56.00 - - - - R INTER -VALLEY POOL SUPPLY I.. INTR VLLY/CHLORINE _ R INTER -VALLEY POOL SUPPLY INTR VLLY/CHLORINE R INTER -VALLEY POOL SUPPLY INTR VLLY/CHLORINE 169 28 00276 1 0%17/96 -- 05369 232-400-191LIATER80PN8 00388/EQUIPMENT/PATER/TEST $0.00 05369 232-400-1911-8668 00790 $27.71 OOBO4�0%17%96 PATER OPNS /EQUIPMENT/NATER/TEST $0.00 - - -� ___.... 05369 235-400-1912-8657 00680 $41.57 00237 10/17%96 AVUC OPERATIONS /PATER/PURCHASED/PUMPING $0.00 — - - 47176-- — 47176 -_._.. �•� 47176 -- - ssrr••ssrsrsrriiiarpsi q srssi•rirr 0 ••• VENDOR TOTAL•••••s••r►••ss•sr••srssr•rrsssssJ. (138.56 I_, R INTERNATIONAL CONFERENCE INTL CONF BLDG/BRUCKNER DUES 03445 101-400-1821-6830 00074 BLDG RECULATHS /DUES d 09059 1D/1$0.00 47177 ..' - 119800 SUBSCRIPTIONS ••• VENDOR TOTAL s•s•••r•ssss•s•sss•sssswrsss•sssss••ssas•sssssssr•sssssssssssss•ssss -- $1.00 95 It is i : I� 05574 101-400-1211-6530 00988 fE.52 11097 10/17%96 -� 47178 �I R IRON MOUNTAIN HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 IRON MTN/STORAGE • • 11 0 . F riRWfNDALE 03864 241-115-0000-1422 NR0448 03864 241-119-0000-1822 NR0446 00434 1. /CURRPORTN EMP COMP N/R 00503 01,119.84 /L -T PORTN EMP COMP N/R CITY OF AZUSA 03732 101-400-1811-6006 01668 050.00 -TI 0033 FINANCE-FA3f0 D.IXON . PRELIMINARY WARRANT REGISTER _PAGE_ _ DATE 10/18/96 ��. _ FOR 10%17%96 ;�, TIME 01:54:03 ., 05197 101-400-1412-6530 00112 0858.91 ..._", 7534 _1 6/17/96 90.00 47181 II CITY TREASURER /SUPPLIES/OFFICE VND N ACCOUNT._NUMBER TRN. N AMOUNT INV/REF DATE PON CHK N i. _PAY VENDOR NAME _. PROJ • ACCOUNT DESCRIPTSON AMOUNT UNENL.'- 1. rwr VENDOR TOTALarrrrwrrwawrrwrrwrrrrrrrrwwrrrrrrrarrrrrww+rrrwrrwirriwr«iiiri�«i♦ DESCRIPTION . i I.. 03864 101-116-0000-1605 04267 0454.65 17416_10716/96 - _... 47182 , 05574 1011-4400-1300-6530 OOB53 /INV/OFFICE SUPPLIES 1i 097—ib1100.0 47178 R IRON MOUNTAIN JET RSRCH/SONY 3.5 DISKETTES CE CITY CLERK /SUPPLIES/OFFICE 00.00 _ IRON MTN/STORAGE ... ..f27. 06 03864 233-400-1921-8195 00217' 16620 10717796- ------ 4 71 IRON MOUNTAIN 05574 101-400-1411-6499 00077 0156.75 11097 10%17%96 47176 $0.00 R ADMIN/GEN ACCTG /CONTRACT SVCS d FEES/OT .. _ IRON MTNUNTRG,RTRVL 47182---- __�_ 1147.42 9309h1bT1i79b--471TB R IRON MOUNTAIN 05574 101-400-1811-6499 00148 PLANNING /CONTRACT . SVCS 6 FEES/OT $0.00 .. _ IRON MTN/STORAGE _ ., , 05574 233-400-1921-6530 00943 t1B 4 11b9 b71$0.0 47178 R IRON MOUNTAIN ELECTRIC OPNS /SUPPLIES/OFFICE 10.00 IRON MTN/STORAGE - - ,� rrr VENDOR TOTAL rrrrwwr►rrrasw wrrrrrrwwrrrrr»wrrrarrrasrrwrrrwrr►rwwr�rr►irrrrw rwr (336-75 _� 05891 235-202-0000-2787 00025 (2,415.95 10!17/9600--- 47179 R CITY O /IRWINDALE CONS TAX PBL f0. IRWNDL/UTIL USR TAX SEP96 '`- --- — ---rarassss a rrrrp rrrarsss rrrrs»�sri irsa�+eras 02,415.45. -- VENDOR TOTAL rrssssrrrsarrsra»»rrrr ss 03864 241-115-0000-1422 NR0448 03864 241-119-0000-1822 NR0446 00434 1. /CURRPORTN EMP COMP N/R 00503 01,119.84 /L -T PORTN EMP COMP N/R A R DIXON A. *JAMES *JAM11-25/96 03732 101-400-1811-6006 01668 050.00 -TI 10/16796 00.00 47180 D.IXON . PLANNING /SALARIES/TEMP d PART - arr VENDOR TOTAL ssrrrrr4srrr»rrrr+ra»rrrarrrrrarrsrrra++saarrrrraassrr++a+rrrrrrr+rr ;�, FAST PRINT 05197 101-400-1412-6530 00112 0858.91 ..._", 7534 _1 6/17/96 90.00 47181 R JAYMAR CITY TREASURER /SUPPLIES/OFFICE JAYMAR/CASH RECEIPT FORMS -_ f85sV9 1. rwr VENDOR TOTALarrrrwrrwawrrwrrwrrrrrrrrwwrrrrrrrarrrrrww+rrrwrrwirriwr«iiiri�«i♦ . i I.. 03864 101-116-0000-1605 04267 0454.65 17416_10716/96 - _... 47182 , R JET RESEARCH LAB /INV/OFFICE SUPPLIES $0.00 I JET RSRCH/SONY 3.5 DISKETTES ... ..f27. 06 03864 233-400-1921-8195 00217' 16620 10717796- ------ 4 71 R JET RESEARCH LAB ELECTRIC OPNS /EOT/ELECT/LAB/METER SHO $0.00 ,. •' JET RSRCH/PORT UTIL 47182---- R JET RESEARCH LAB JET RSRCH/BETERBIDE CMP TR PURC R JET RESEARCH LAB l JET RSRCH/BETERBIDE CMPTR PURC 03864 241-115-0000-1422 NR0448 03864 241-119-0000-1822 NR0446 00434 1. /CURRPORTN EMP COMP N/R 00503 01,119.84 /L -T PORTN EMP COMP N/R 10.00 16120/17%96 -4718E --y h,l t0-00 r. sss VENDOR TOTAL rsssrsssrrrrrrru osrsssrsrrrrsrssss srsrrrrrssssssrssrrrrsiirsrrrrii $743.55 L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00998 1612.$9 10%17%96.47186 --- LA CELL/14226229 ., POLICE OPNS /UTILITIES/TELEPHONE $0.00 Il L A CELLULAR TELEPHONE CO 02546 101-400-1621-6815 00110• $75.'78 10%17%96 47186 LA CELL/14226229 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL►rsrrsssssrsrrrrsssrssssrrrrrrrsrsssrrrrrrssessrrssssrsrrrrrrssssrrr $648.1 L.A. ELEVATOR CO., INC 00025 101-400-2313-6497 02201 $8008 17662 10716/9647187 LA ELEVATOR/SEP96 SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L.A. ELEVATOR CO., INC. 00025 231-400-1931-6815 00389 X135.00 1766 110/17/96 471ST LA ELVTR/SEP96 ALUD CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 • CITY OF AZUSA ' L� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0034 TIME _ 01:54:03 . FOR .10/17/96 DATE_ 10%18/96_ ' j _. PAY .. VENDOR NAME - VND $ ACCOUNT -NU BBE•g_-__, _ TRS! ,q__ AMOUNT IHV/REF.-- •DATE . P011 - CHK 11_.__ DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC . ,i R JET RESEARCH LAB 03864 243-400-2E00-7150 00167 8369.64 171St 10/17%96 47182 •� JET RSRCH/PRTBL CDROM DRV 7SO91S CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00166 $7,463.84 17490 10/17/96 47182 JET RSRCH/COLOR LSRJT PRNTR 750920 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 R JET RESEARCH LAB 17432 10%17%96 47182 03864 243-400-2200-7150 00169 $2,880.53 ;i JET RSRCH/COMPUTER 750920 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 rrr VENDOR TOTALrsrsrrrrsrrsrrrrrrrrsrrrsrrsrrrrrru rrrrrsssrrrrrrsrssssssrsrrrrrrar t13,435.41 R KELLY PAPER COMPANY $265.91 87082 10%17/96 47183 02054 101-400-1711-6539 00056 KELLY PAPER/HALLOUEEN PAPER RECREATION /PRTG, BINDING d DUP $0.00 ssr VENDOR TOTAL♦rssssssrrssrrrrrsrrrrrrsrrrsrrsrsrsrrrrrsssswrrrrrrsrssrq srsrrwrrr 6265.91 R ELIAS S. rKHALAF. 16085 10%17/96 47184 $19.00 06272 101-300-0000-4110 01391 E KHALAF/PRTL REF BUSI LIC /TAXES/BUSINESS LICENSE $0.00 sss VENDOR TOTAL ssssrssrriiirrrr ssrrrr►rrrwrrrrrsrrsrsrrrrrrrrrrrsrrsrrssrssssssrsrr $19.00 ' R KULI IMAGE INC. 101-400-1711-6625 04920 $743-55-7119-1 0%17%9647185 06189 KULI IMC/H-HOUSE TSHIRTS RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL rsssrsssrrrrrrru osrsssrsrrrrsrssss srsrrrrrssssssrssrrrrsiirsrrrrii $743.55 L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00998 1612.$9 10%17%96.47186 --- LA CELL/14226229 ., POLICE OPNS /UTILITIES/TELEPHONE $0.00 Il L A CELLULAR TELEPHONE CO 02546 101-400-1621-6815 00110• $75.'78 10%17%96 47186 LA CELL/14226229 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL►rsrrsssssrsrrrrsssrssssrrrrrrrsrsssrrrrrrssessrrssssrsrrrrrrssssrrr $648.1 L.A. ELEVATOR CO., INC 00025 101-400-2313-6497 02201 $8008 17662 10716/9647187 LA ELEVATOR/SEP96 SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L.A. ELEVATOR CO., INC. 00025 231-400-1931-6815 00389 X135.00 1766 110/17/96 471ST LA ELVTR/SEP96 ALUD CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 • • • -�! CITY OF AZUSA PRELIMINARY_ WARRANT REGISTER _PACE0035__ M :i FINANCE-FA310 .-... ... ._ FOR 10/17/96 DATE_ 10%18/96 �I E 01.54.03 V R LEWIS' SAW b LAWNMOWER INC. II_ PAT. VENDOR NAME ._. VND i ACCOUNT NUMBER TRN,f____ AMOUNT INV/REF.... DATE P01_ CHK f____ _1; .; AMOUNT UNENC '� .. DESCRIPTION PROJ • ACCOUNT DESCRIPTION ♦rs VENDOR TOTALrraarrrrsrwrrrrrrrrrrrrr+•rrrrrrrrrrrrrrrawwrrwsrrs♦+rrrwatrrrrrrra RECREATION $215.00 SVCS b REPAIRS R RICHARD A ALARA ASSOCIATES 001 04336 101-400-1815-649COMM 6i7.50 10/1$0900 47188 1 R LARA/CONSULT SVCS TMPRVMNTS29/CONTRACT SVCS FEES/OT ! a rrr+a++rr r+rraarr+rrr►arrr♦+♦ 1637.50 LEWIS' SAW raa VENDOR TOTALr+rrwra+sra+rrrr+aarrr+araarrrrr+r++r 00531 (11.37 45930 101-400-1711-6445 0149947189- 00212 101-400-1711-6563 R HEMANT sLAVU.-_- RECREATION /OFFICIATION FEES 10.00 H LAVU/YOUTH FTBLL OFFCL /SUPPLIES/SPECIAL 90.00 —_---_ -_- ♦sw VENDOR TOTALrr♦rrrrrw►rrarrrr+rrwarrrrrrrarrarrwrrrrwr++wrrrrrrwrrrR�trr►w rar+s $26.00 _ V R LEWIS' SAW b LAWNMOWER INC. 101-400-1711-6493 00282 131.08 _ 71902 10%16/96 $0.00 00212 RECREATION /OUTSIDE SVCS b REPAIRS � LWS SAW/MSTR PADLOCKS LEWIS' SAW b LAWNMOWER, INC. 00531 (11.37 74470 10%16%96 00212 101-400-1711-6563 R RECREATION /SUPPLIES/SPECIAL 90.00 I LWS SAW/DUP KEYS R LEWIS' SAW — — _— b LAWNMOWER, INC. "-----171—'— 101-400-1711-6563 _. 3 00532 $11.37 74293 10/16/96— _ $0.00 — 00212 RECREATION /SUPPLIES/SPECIAL LWS SAY/DUP KEYS LEWIS' SAW b LAWNMOUER INC. 00212 101-400-1711-6625 04909 (95.00 74044 10/1.00 $0.00 $0 R RECREATION /PROGRAM EXPENSES LWS SAY/SAFE REP,DUP KEYS ! LEWIS' SAW b LAWNMOWER, INC. 00212 101-400-171RE 04910/FROCK -T-12§71'I 0/16/96-- $0.00 R CREATION AM EXPENSES LWS SRW/SAFE REP,DUP KEYS R LEWIS' SAW b LAWNMOWER, INC. _-___._ 101-400-7711-6625 04911 11.8#_-7l26-4--10/-1 6%96 00.00 00212 is RECREATION /PROGRAM EXPENSES ii. LWS SAW/DUP KEYS,KEY RING I R LEWIS' SAW b LAWNMOWER INC. 101-400-1711-6625 04912 63.41 74427 10/1$/96 $0.00 00212 LWS SAY/DUP KEYS,KEY RING RECREATION /PROGRAM EXPENSES LEWIS' SAW b LAWNMOWER, INC. $78.62 08946 10%1 0 $ 90.0 0 0. 00212 101-400-2312-b835 00444 R STREET MAINT /MAINT 6 REPAIR/EQUIPMEN LWS SAW/REP PAINT MACHINE $242'-.21--_ ! ♦as VENDOR TOTAL ++u a+rsr+++rrr++ra+rrarrrarrr++raqr+r+rrais�itiiiiiiiw�iirrraarrai 47190 47190 47190 47190 47190 47190 47190 47190 R LINCOLN EQUIPMENT 00620 107-400-1711-6625 D491T $984.3629708 10/110900 47191 LINCOLN/POOL SUPPLIES RECREATION /PROGRAM EXPENSES CITY OF AZUSA PRELIMINARY WARRANT REGISTER _-- PAGE 0076 FINANCE-FA310 __— FOR 10%17%96 DATE 10/18/96 i TIME 01:54:03 '! PAY VENDOR NAME _ ___ VND • ACCOUNT -.NUMBER TRN_.• AMOUNT INV/REF DATE PO_• CHK • DESCRIPTION _ PROJ • ACCOUNT DESCRIPTION AMOUlITUNENC woo VENDOR TOTAL swwwwr�ww�������wr«iiriw«wiwrrrwGwiiirwiwwwwu«iwi�«ii«iriiiiiiiwiii (984.3 10%16/96 47192 R LOB ANGELES TIMES 00175 243-400-17]2-6530 00246 i f28.90 LATIMES/01615457012 9/9-11/4 AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE 70.00 . woo VENDOR TOTAL wwwwwwwwwwwwrrwwrrwraswrrwwwrwwwrwwrrrwwwwwwrwrtw«TriGiiiiGiw«iw t$8 Bd i..� R LUCENT TECHNOLOGIES 05750 101-400-1611-6935 01954 f143 5d 84215 10710.00 - 10.00 $ 47193 LUCENT/00184783660 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN • .. R ��-�--- LUCENT TECHNOLOGIES 05750 101-400-1611-6835 01955 91 43-C6-36009-10/17/96_-- -- - 10.00 47193-_' LUCENT/00184783660 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN _ A 06760 10)1$0900 101-400-162 47193 R LUCENT TECHNOLOGIES EMERGENCY SVCS91/MAINT 6 REPAIR/E UIPMEN84215 LUCENT/00184783660 •___. R .. LUCENT TECHNOLOGIES 05750 231-400-1931-6835 00441 1204.69 94215 10%17/96 /MAINT 6 REPAIR/EUIPMEN $0.00• -_ 47193 I.. LUCENT/00184783660 ::.- CONSUMER SVCS 05750 237-400-1931-6915 00259 •38 90 92189 10/17/96-- 47193--_- R LUCENT TECHNOLOGIES CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 LUCENT/00187542964 SEP96 ' R LUCENT TECHNOLOGIES 05750. 243-400-1940-6915 00079 391 56— 56085 10/17/96----- 00.00 47193--• INFO SYSTEMS /UTILITIES/TELEPHONE LUCENT/00184783660 - R - - -- LUCENT TECHNOLOGIES -- --- 05750 -------"----------' 0-0B0" - t1B7 Sb 5 5608 16/17/96 - - - 243-400-194INFOISYSTEMS/UTILITIES/TELEPHONE $0.00 4' - i. ' j LUCENT/00184783660 !�-ww• VENDOR TOTAL•wwrwr�w������iiir�gi�w�i�«♦iw«rwrrrr•wwwwrwrwirraiwG.Triii 111111.1 11949 i --16/17/96 02013 231-400-1931-6815 00392 11,342 47194 R D.H. •MAINTENANCE SERVICES CONSUMER SVCS /MAINT 6 REPAIR/BLDGS 10.00 DH MAINT/OCT96 JNTRL,LNDSCP • 232-400-1911-8691 00375 fa56-9�— 10)17/96__— 47194' R D.H. +MAINTENANCE SERVICES 02013 WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 DH MAINT/OCT96 JNTRL,LNDSCP 02013 - 232-400-191uATER20PNS 0076 T/WELL 0 — 10/7$0900 47194---- R D.H. *MAINTENANCE SERVICES /MAINT/WELL N� STRUCTS 6 E� DH MAINT/OCT96 JNTRL,LNDSCP R D.H. *MAINTENANCE SERVICES 02013 275-400-1912-8691 00155 sP90.63 1-671'7)96—_---47194 - STRUCTS $0.00 •� DH MAINT/OCT96 JNTRL,LNDSCP - AVWC OPERATIONS /MAINT/RESERVOIR • i CITY OF AZUSA PACE 0037_ LFINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE_ _ _ 10/18/96 TIME 01:54:03 FOR 10%1796 _ •I VNA N ACCOUNT TRN_t __. _".,_, .._"_ AMOUNT INV/REF .__DATE _PON CHK t"__ '•; PAY VENDOR NAME ._" _. __._ -NUMBER _. ,__" PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION _ R D.M. •MAINTENANCE SERVICES 02013 235-400-1912-8692 00105 d ---47194 EO f0.00 -' • DH MAIN7/OCT96 JNTRL,LNDSCP AVUC OPERATIONS /MAINT/WELL STRUCTS _ rsr+rrsr«rr*rrsr+rssr*«rrr«r+rrrr«««rrsrsr++**rr 12,505.00 +ra VENDOR TOTAL r«+r«+ra«srs++rr«*q - -- 150.0010/16/96 47195 R ART *MARTINEZ OSB66 101-400-1811-6006 01866 1.� A.MARTINEZ/MTCS.9/11-2S/96 PLANNING /SALARIES/TEMP b PART -TI -- $0.00 - ss♦ VENDOR TOTAL+rrsrr+aarsrrsrrrr*srss*srsss*s*��ia��iii�iii�ii��iii+a�+riii:iiiiii f50 00 R MASSACHUSETTS f53 %16/96 TTS CEN LIFE INS CO. 00969 261-205-0000-3041 00799 00 10 � /FLEX PLAN 1 $0.00 - MASS CEN/OCT96 PREM CNCR INS ♦rr VENDOR TOTAL s++♦«raa+rssrrar**«ss++rrrrr+srsrrs+►rsss*+s �«rrasrsssr+ru e+rrrsrss 153.00 I -1--"'-- 1490.00 10%17%96 !� R PHIL *MAY LANDSCAPE ARCHITECT 95353 101-40072311-6493 00473 $0.00 P MAY LNDSCP/AZ NWBRCH-SOUTH PARK MAINT /OUTSIDE SVCS d REPAIRS s+s VENDOR TOTAL *r*++rrirs�+moi iii�iii�ii sri*ii�ir+1111+iaiiiirr+rrsrrsrrr«srsrrrrrsr f490.00 -- -- --- — 7 10717/96--- R MERCURY FENCE COMPANY, INC. 05287 235-400-191 AVWC6OPERATIONS B/ASPHALT/CONCRETE REPAIR957 00.00 MERCURY FENCE/CLDSTN YARD sra VENDOR TOTAL rrsrr►rr sr s��ss���r�a+ss�ii�is�iii�wii��iiG:iiissi iiiii��• f2,T75.00 47196 i 47197 47198 I. . —t453.4a—'7d04d-1071T196�--_ 47199 R METRO MOBILE COMMUNICATIONS 04461—.10T-400-1414-fi569 00001 10.00 i MMC/MOTOROLA VHF RADIOS BUSINESS LIC /SMALL EQUIP 47199 R METRO MOBILE COMMUNICATIONS 04461 101-100-1815-6569 00001 $0.00 .. MMC/MOTOROLA VHF RADIOS COMM IMPRVMNTS /SMALL EQUIP sr+ VENDOR TOTAL ♦r sr p+i rr�ss�iiisiisisrisa urrss*ssrr*+i��rr�r�s�+iiiiiGiiiitirGii f1,'34$.39 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05509 $246-.94-49722'10/17/96 $0.0 CITY LIBRARY /BOOKS 10.00 MIDWST LIB/BOOKS R MIDWEST LIBRARY SERVICE 04758 101-400-1500-6603 05518 1696 9.66 46905 10%1$0.00 CITY LIBRARY /BOOKS 10.00 MIDWST LIB/BOOKS - "i 47200 47200 i _1 CITY OF AZUSA PACE_ 0038 •_-: _. A FINANCE-FA310 "_ PRELIMINARY WARRANT REGISTER - DATE 10/18/96 FOR 10%17/96 TIME 01:54:03 1 AMOUNT INV/REF ...DATE POf CHK • VND • ACC.OUHT_NUhBER TRN_•. ._"__-_ _ .. .__.... i. PAY VENDOR NAME ...-._.._ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION • • f12.08CR 18192 10%17%96 47200 R MIDWEST LIBRARY SERVICE _ 0475E 101-400-i50CITY0LIBRARY5519/BOOKS 00.00 i•; MIDUST LIB/BOOKS f304.52 sr VENDOR TOTAL srsrwrsr�rsr���i�s�+s�i�iasssrss�*si+�*i�si+ii��iaiiiiaaiia it 03245 125-400-1741-6353 00251 f21 00 10%17/96 47201 '•I R JEREMIAS M.P. ♦MICUEL, DMD HEAD START PROC /DENTAL SERVICES 10.00 L.I J MICUEL/E ESPARZA_ 92 1250.00 10/17/96 47201 i• R JEREMIAS M.P. *MICUEL, DMD 5 6. 03245 tE5-400-174HEADSTART PROC/DENTAL SERVICES 10.00 ' J MICUEL/A CORNEJO----- 10%17/96 47201 f•j R JEREMIAS M.P. +MICUEL, DMD 03245... 125-400-1741-6357 002 HEAD START PROC /DENTAL SERVICES 00.00 • II J MIGUEL/C PALMA wswrrrsssrssrrsrssrssrwwrrsssrss*sww I! s.«ss f3 r«• VENDOR TOTAL rwsrrrrr+ssswws ... -._ -- 05480 101-400-2311-6875 00393 ---.-47202- f29.36 363TK 10%17%96 $0.00 - - --• 47202 R MOBILECOMM R �� -- ":' - '- " PARK MAINT /MAINT d REPAIR/EOUIPMEN MOBILECMM/031-393637 129.-`S6 969`7K 10717%95 47202 �•� R MOBILECOMM 05480 101-400-231E-6835 004 STREET MAINT /MAINT d REPAIR/EOUIPMEN f0.00 ! MOBILECMM/031-393637 ----- --3--6 f2§:3��b3T1{-10/17/96- - 47202-- - R MOBILECOMM __-- 05480 101-400-271 835 00299 - BUILDING MAINT /MAINT d REPAIR/EOUIPMEN 00.00 .. MOSILECMM/031-393637 ii+*ir�+iGGiiiiiiiiiiiiiiii 188. 0T i.•` -' ss VENDOR TOTAL s+ s+wiiirsi'iiii�i�r�+��r�*ii�i�+rss�ir _.� g_4 !ED---- E35 -400-E200-8594 if,121-1—b059A-10117/96 47203 -- - R MOINE BROS. 061St - .000 10.00 706534 CAPITAL PROJ8 /EDT/MATER/TOOLS, SHOP, CA MOINE BROS/FUEL STRC ISLND .. tT, 121 .13 '..; ss VENDOR TOTAL srsrrsrrsrssswswssrwsrsrsssrsrsrrsrwssssii«sisisi«sss •i s7�Od-5528290%17/96--- 47204— - . I••j R MONADNOCK LIFETIME PRODUCTS 06266 101-400-161 POLICE OPNS00913/UNIFORMS d LAUNDRY $0.00. ..; MONADNOCK/BATON HOLDERS _. ss• VENDOR TOTAL 5513/BOOKS 0260.00 0$441-10111/96---- •-47205—_._� R MOODY'S INVESTORS SERVICE _ 00195 101-400-150 CITY OLIBRARY 90.00 MOODYS/HB COMMN STCKS RNWL- i I • • CITY OF AZUSA PACE 0039 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE '10/18/96"---- TIME 01:54:03 .. FOR 10/17/9 VENDOR NAME __ VNO • ACCOUNT NUMBER TRN • AMOUNT INV_/REF _DATE PO* CHK PAY. PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC '•, DESCRIPTION _ f26b 0 i.: -- VENDOR TOTAL ••iia.•si�••sr••ss•si••••••••�rsw•s•sssw•s••ssar•ssi••—rrii•i•.:•ia. �.� R MUNICIPAL CODE CORP MUNI CODE/PURL NOTICES 01072 101-40D-1700-6845 00265 $641.08 9T ?7 CITY CLERK /MAIN?/OFF FURN b E0T td%17%96 10.00 —`-- 47206 — ♦r• VENDOR TOTALrswrwsr•s►•sswusrr•srswrrrswr•srswrrrssrsr•wwrwrr•siiisiaiwiiJrisr 1641 OS • 't. �.. _.. - R CALIXTO •MUNOZ C.MUNOZ/MTCS.9/11-25/96 04717 101-400-1611-6006 01870��Sb 06—!10716/96---- PLANNING /SALARIES/TEMP b PART -TI $0.00 -- 47207--- - --- _ - '.i �i _ --- ss• VENDOR TOTAL ss usw•rssr•esrr•sr•srrrssr•wr•rrrssrswr►ssrssr•ssrssrssiii�•uiiris i507d0 ' R GLORIA J sNAFEL, M.S. G NAFEL/PSYCHOLGCL SVCS '-- ----'- --'- '---��-- 03860 125-400-1741-6358 00070 HEAD START PROC /MENTAL -i1,200.00 HEALTH/PSYCH SVC 10/17/96. ... 10.00 47208 -I-p- --sss VENDOR TOTAL rsrsswrwwssswrwrsswsrrssrwsssrrs rssNsrssssswrsssswiririGirrsw�ws qs i'----04097 R STASI sNASTASI S NASTASI/INSTRCTR PORC DOLLS 101-400-1711-6440 005`79193:/5— RECREATION /CLASS INSTRUCTION FEES YO/17/96 $0.00 47209 •ss VENDOR TOTAL••ss••sii.irsrww••s•ssr•ss••ssr•rr••••ww•ss•sww•ww•sr•ssr♦ssssww•sr• $93-75 R NESSI PAINTING CONTRACTORS - - U6E61 101-802-0000-274506002/CONTRCTS PBL CONST/RETN 1071$0900 47210 • �� NESSI/IOXRETN R NESSI PAINTING CONTRACTORS ..� NESSI/CITY LIBRARY REP.PAINT OE" 62 101-40 0-2317-6815 007 b4 BUILDING MAINT /MAINT (1'7,200-00 b REPAIR/BLDGS __ 10/17/96 f0.00 _.... 47210 •s• VENDOR TOTALwwsssiri�a�ww�•�sirii+iii��irswwssssirisi ��i���riiiiiiii $iii:ii�ii—X15,460 00 L' •� R NEW BUSINESS LISTS OC NEW BUS/8-96 MAILING LIST �-199-0U-10/16/96--- ---47211 05444 101-400-1414-6340 00118 BUSINESS LIC /SPECIAL STUDIES $0.00 .. rrs VENDOR TOTAL ssrwsswrsw•►ssq sswrswisssssrr swsww•rso rrrrwrssrrssr grwsww��iiiiii 199.00 is t2e5-50 5661-10717796----47212 R NEWELL SECURITY ENTERPRISES 06118 231-4000-191931-6616 00391 $0.00 •� NEWELL/SEP96 SEC OFFCR SVCS CONSUMER SVCS /MAINT t REPAIR/BLDGS - - _ - I i 1 CITY OF AZUBA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 !� -1071 V96-- TIME 01:54:03bATC ��r�*L`•G; FOR 10 7(9 k _ - _ .. ,. !•: PAY_.. VENDOR NAME - -VNDM ' `:•A000UNT•NUMBER - TRN-� - AMOUNT INV/REF DATE POO CHK • _ _ _ _ DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC r i VENDOR TOTAL riiiiiiiiriirrrrrsrrrarrrrqrsrrsrrrasrrsrrrsrrssrrrrrsrrrrrrrrr►p !M. 0 rR OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00800 12,107.88 10%16%96 47213 - ..i OHIO/OCT96 PREM ACCDNT CNCRAID /FLEX PLAN 1 90.00 rrr VENDOR TOTALrsaswsiiwsiiiisssswrsswswsrsrssrsssssssrwsssssrsssssrrrrirsssrrsrrrr iE,88 _ I , 03696 232-400 1911-§730 00298 381877-1II7fb79�-47216 - �' ' •.� I• R OLD HICKORY CONSTRUCTION CO. 06046 232-E 02-0000-2745 OOOE1 tT,700.000R 10%17%96 OLD HCKRY/10X RETN 706522 /CONTRCTS PBL/CONST/RETN 50.00 ' R OLD HICKORY CONSTRUCTION CO. 06046 .• PACENET/034475886 10%TS796 'ESE -400-2200=8570 00011 177,000.00 II OLD MCKRY/DEMOL CLN-UP PRMNT i '706522 CAPITAL PRODS 7/METERS/SVC 6 DETECTOR -C $0.00 .i rrr VENDOR TOTALrrrrrw.rri�iiiirr►rrriiiiirirrirrrrr.rriirr.rrrioiiriGiiiiiiiGGr�GG - 47214 • 47214_ ....._.._..-' � R ONE HOUR FOTOCENTER _ 00104. ..'101-400=1611-6524 00574 .9187.69 455E -7i ooei 47215 ONE HOUR FOTOISEP96 FILM DEV OPUS ` /PHOTO FILM 6 PROCESSING 10.00 If irs VENDOR TOTAL srrsrsiwwri siwiswriiiiwswsssrwrwrruiiirirrriiwiisGGiiiiwiiiiiiri• 11117-64 •--- R PACENET 03696 101-400-1111-6915 00408 —O�bS-8393010%17196— 47216 I•� PACENET/034488916 OCT96 ,•.:CITY COUNCIL :/UTILITIES/TELEPHONE 50,00 ., R PACENET 03696 101-400-1631-6630 00794 93?.5.06 113950 16717796 --472 16 I••I PACENET/034488916 OCT96 POLICE OPUS /RENT/EQUIPMENT 10.00 •� R PACENET 03696 232-400 1911-§730 00298 381877-1II7fb79�-47216 - �' ' •.� PACENET/034475886 PCR .SVC ' e.,,' "' ° r'- -WATER'OPNS -.�:/EXPENSES/WATER/CEN/MISC "00.00 •'' • .' -I R PACENET 03696 233-400-1921-8288 00966 47216 .• PACENET/034475886 PCR SVC ELECTRIC OPNS /DISTRIBUTION EXP/MISC 00.00 R PACENET-. - 03696 ET15=900 1912 8730 00116 •f8:5�-8167T1.671379b 47216 PACENET/0344T5886 PCR SVC "`,�-`;.,: .;. .='AVWC'OPERATIONS./EXPENSES/WATER/CEN/MISC •-� .•i ris VENDOR TOTAL - - - R J.D.M. rPECHEY 6 ASSOCIATES - - 05064 51.01-400 1411-6315 00448 07f1796 -479i7-1 .1 JDM PECHEY/PROF SVC OCT96 - n -:- -,- :ADMIN/CEN ACCTC i/ACCTC/AUDITING SERVICES if0.00 "I r—._ .. �1 I I LFINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE_ 0041 L :.', TIME 01 :54:03'.., .. --%FOR- f 0/�l/96 - ., ... ... + ATE 10/18/9fi-- 1 PAY VENDOR NAME... VND'f ACCOUNT -NUMBER 'TRN f AMOUNT 'INV/REF AMOUNT DATE _POM CHK f UNENC ' �•�^ DESCRIPTION PRO1 f ACCOUNT DESCRIPTION i 'i mow• VENDOR TOTALrr�����ori�rrrrwsrrwwrwwwwwrsrrwwrrrrasrrrrorrrrwwrrrrwrwrwwwarwrr 0490.00 .. R PENNZOIL PRODUCTS COMPANY 00656 101-400-2314-6560 01325 f7E6.36 45196 10/17/96 47218 ' �. �..� PNNZOIL/OIL CENTRAL GARAGE /REPAIR PARTS $0.00 Li rwr VENDOR TOTAL rwrrrwwraawwrrurwrrrrwrrasrsrrwwwwwrsrwwwrrrwrwrurrwri�rriw.«iwi♦ 0726.36 - !..� R PITNEY BOWES CREDIT CORP. 00777 E31-400-1931-6840 00124 0249.24 59344 10%17%94 47219 P BOWES/PSTG MTR RNTL CONSUMER SVCS /RENT/OFFICE FVRN 6 CUT 00.00 • rww VENDOR TOTAL rrrrwwrwwwrwrrrrrrrrwwwuwrwuwrrrwrrrwrwrwrwwrwwwrrwwrriwwwrrwrwrwr $249:24 R POWER AGENCY OF CALIF. 93313 E33-300-0000-4435 00199 f.76CG--$50 10!17!96 472E0 /INTEREST INCOME f0.00 PAG/INT INCOME AUGUST I, R POWER AGENCY OF CALIF. .93313 233-300-0000-4435 002 00 t6, 396:000R :250 47E20 f0.00 $0.0 00 ,, '- /INTEREST. INCOME,. . PAC/TUCSON ELEC JULY I.' _ .:,. .. 93313 233-300-0000-5147 SCR E50 00109/ELECTRICITY/RF-SALE 10!1`0900 47220— •• R POWER AGENCY OF CALIF. !•-{ PAC/EXCSS CAP SOLD SDG&E AUG "93313 - E33=300-0000-5147 00110 'f244.65CR-25b 10/17!960 47220- - R POWER AGENCY Of CALIF. L.: ,.. ..,. .:.,. .,.. ..__,.. .: .. ../ELECTRICITY/RESE * -. 00.0 .. PAC/SCE DIFF BILLING APRIL - .. .. I_ 93313 233-400-1921-8265 00908 01,504, 006.58 250 10/17!94— _ 47220- R POWER AGENCY OF CALIF. ELECTRIC OPNS /POWER/PURCHASED 00.00 PAC/CAP AND ENERGY '007530133 5" 472E0 ii R POWER AGENCY OF CALIF.._ -93313 93313 ,; 233-400-7921-8266 ELECTRIC OPNS '/SYS CNTRL &'..LOAD DISPCH - •00.00 1 PAC/COORD, 86D • L' $337-50 250 10717746 -47220 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00754 00.00 '! ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH PAC/CEN & ADMIN .. 233-400-19E/-8257 00321 tB�,1�25a-1 0717?96 47220—, I... R POWER AGENCY OF CALIF. .93313 `Y• 'ELECTRICOPNS /POWER 'SUPPLY EXP/OTHER 10.00 PAC/TRANSMISSION rrr VENDOR TOTALwwrrrwrrwrrrwwrwwwrrrowrwurrrwrwrrrriwrrw i.. j 96056. - 101-400-1811-6006 0187E •050.00 10716!4 �— 47221 �� . R ALBERTO wPRADO LBERT/MTCS.9/11-E5/96 :PLANNING. -/SALARIES/TEMP-& PART -TI - - 00.00 ..: A ,., _ ' 1 j ..I 00 Of�-'. t N3MdIntwaIVdaa; T LNIVM/- 8 N d 0 3Ia10313 ,,:,,.� `� LNItlN 96AON/8V7 olatla OIatla a t t 9- - 0tr'6°f•'` '" '--•LOiYQO 5£894261-006-££a. 'Oa100+-- SNO_Iltl02NONN00 8tl� __-36L91ZQ1_SO I'•; .' is 00'0f N3MdIn03/a1Vd3a T 1NIVM/ SNdO 831tlh bL£04_.�SCB4-L}§,}_QQp_2Ca 02100 LNIVM 96AON/8tl1 OIOVa SNOIIVoINI1NN03 Htl1 OIatla a " I •� -_._ 9aai.__--96/ b 91 L0.10. Lt4_D_9.:} at J: 00' OS -�N3NdIIt03/aItld3a.T lNIVM/ 83A8:=a3Mn8NO3 ?`y -:., - 1NItlN 96AON/HV7 OIQtla a 96/91LO.L-bU 19 OS_98f- Otto g S£89�1£6} U06=t£a' OZI00 - SNOI1tl�INflNN00-Htl1 Olatla '.� 0010: N3NdInO3/a1Vd3a T 1NIVW/ LNIVW 13sHIS 00 51;99-atFM- spb6o06-IOl oat_ 1NItlN 96A0 /8tl OIatl -- SNOI1tl�IN11NN00N8tl1,D I0tlaa a I • 9aBL b -_96L91/01--aQ U.9_44_98f 1.�----' -_ ... 00' OW - N3WdTn03/aIVd3a *:..: 'i.:. T� 1NItlN/ -� 1NItlM•• Matldf,--,�,.„,Y. ..... 1NItlN 96AON/HV1 OIatla "� SNOIIVOINnUMO3 HV1 oIatla a ._9Zztb� 96L9.LLO1-90-L19 O2_9.{f 26$44” 5£89-It£a-00b-IOt 02100 ;: E9_LFt't6 •i�»�rs�r!!•�r�rw»sssrrrp•rssors»»rrrsr»rrsrwe»s»»»»����±sr��+r»rw 1tl101 a0aN3A •rr ..j 00"Of " S3I1ddnS 33I-WO/ANI/'� •*' S3a018-ddn3 dd0/imn0 NOI1Va0da03 11Tn0 a __ _.SzaLb- .-..-96/t1LOtJO0.15_L2il lE_lt 99ap0_�54�t_044 -9 OG 1Lp60• I •. L�9af ♦srssr»»rw•rrsss»rrrssr»rrsswss»rrws»»wssss»»rsr»»»»................ 1V101 VOaN3A ... ..i '• '. - _'. '._ 00"0s - .. , SlaVd: dM38/': 3ZVaV9� 1tla1N33 .. ."_'.. SlaVd o1nV/OaV38 AlI1Vn0 '3NI a 1/0 t_£0>O�LV-992' 86210 0959-r!£2 OOb IF-l0 t' Ot900 ONIatl3B A1I1tln0 _ I !' •�r�w�rrrrrrrur�rursrrrrrrrsssrrrrrrwsrrrrrrssurrrrrrrrrrr•orrrr 1tl101 a0aN3A ••s 00'06. 8A008/ AaHI7 AlI3 HAO 31d03d 3NNIh/11H 33I13ad �-! • —__.. EZaLb--6LL 1LO L-ko?"_p_9 L$Sa�059_OOSI=00b-tot b£800 a,,,, 7NI�11tlH-37I1N3ad S�}; r3��wrrr»rws..uss»rrarsrrsoswwssr»ruwrwssar•»srr»wrsrwawrr.rwo 1tl101 a0aN3A rr•.i - 0010:' 38IW/1NVId.a31tlh/1NIVM/ BNOIlVa3dO OMAV3311ddn8 llln/a3IM3ad !"I a3IM3ad a - 232Lb _--96/t.lLO t_£659a'1_196 E0909_26$B-al6t-OO�-S£2� 55ta0 1lNVdWOo_i13N318Vd _ 00"0f 38IW/LNV1d daltlh/1NIVM/ SNdO a31VM Epaoo_96@e_��st_oot_z£a SSLZO 33I1ddn3 lIln/a3IM3ad ANVdWo3 a3N318Vd 33IW38d a - ___. zaai6. _.96lttl4t_E§S4H bQ�19} O�5§ rsgwsrrwrwr�wsrrrwrrrrwsusrrswsrrrrwssrsarrrrr�wwrrsrwrwrsrurrasr 1tl101 soaN3A • NO;��;7G83a 1HflOQ�tl • rOdd _ NOI1dIa983j 3MVN a00N3A Atld _ __ _aN3Nn-lNfIQbY ------- • MX7 •Od 31VO d3a/ANI LNItOMtl =. # MI.L. 838MnN 1Nf1030tl` • aNA _ -_ 3§l1..FL-Q_F_AHV £0:6S:l0 3NI , . 96/8 ._.NOt..3LVa a31SI63a 1Ntlaatlh aVNIMI13ad Ot£tld-33NtlNid - a400 30tld vsnztl 40 AlI3 .� ti►� • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTERPACE 0043 TIME O1 s54s03 - -' FOR 10 17796 DATE -10/18/96 ---- " _PAYVENDOR NAME VND-O ACCOUNT'NUMBER TRN 0 " - AMOUNT INV/REF DATE POO_ CHK_ O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNTUNENC- R- RADIO LAB COMMUNICATIONS 100120 235-400-1912--83 9 '_00T_2 0 b1TD3-j371 9746--47226 - RADIO LAB/NOV96 MAINT ... _AVWC OPERATIONS /MAINT_& REPAIR/EOUIPMEN -$0.00 rsr VENDOR TOTAL rrasrrrrriiw���r�sssss.wrasrwossrwwwsuwrsrr urrrwrwrsrsrsssrrrrrr $295.30 R A-1 *RENTALS 02422 '101-4400-2313-6563 02316 SIb4: 0�—b7bB9 1011 b79647227, ' Al RNTLS/TRENCHER W/TRAILER ., .,;".... ., 'BUILDING MAINT ;/SUPPLIES/SPECIAL - 10.00 _ VENDOR TOTAL•+r�wwiiii��w�wwwwsssrwiiisswrrrsrwrrrrrrwrrwrrrsrrssrisGi+GGiir�wG• fib4 09 t1�9-§0 R RICH EARTH LTD LIABILITY CORP. .06273 101-300-0000-4110 Ot368 fT$2-05-1071619b 47228-` -'• RICH EARTH/RFND.OVRPYMT.015979 ;/TAXES/BUSINESS.. LICE NBE 00.00 6 PART -TI VENDOR TOTAL r+rrrru iirrrrrarssrrrsrrrrwsrrrwr+rrrssrrrr+rrrrwsrriiiiiiiirr+rrrr 1132.00 .. f20 R RIO HONDO COMM COLLEGE 00416 101-400-1611-6220 63299 rsr VENDOR TOTAL rsssiaui�trisiiisairiiiiisrrsssusririsssrrsrrrrsrrritiiiiiiiiiiiir FALL 10716%96 47229" $30.00. RIO HONDO/FIRST AID,CPR 'ENRLL .: -'POLICE OPNE /TRAINING SCHOOLS _ $0.00 !` R RIO HONDO COMM. COLLEGE 60416 161-400=16111 -b224 03300 1BS-b0—FALL 10116/96- 47229 -- RIO HONDO/FIRST AID,CPR ENRLL POLICE OPNS /TRAINING SCHOOLS $0.00 R RIO HONDO COMM". COLLEGE ''00416.. 101-400-.16111-62E0 03301--{TS20—FAL�1071679b---47E29 ' RIO HONDO/FIRST AID,CPR..ENRLL '.-" +POLICE OPNS ./TRAINING SCHOOLS jt", ~'`'. f0.00 •' rsr VENDOR TOTAL ruiiiiirsrwossrrorrrrsssrrr�w�ur+•111•:11• sirsririiiiiissrrrors t1�9-§0 i"' ' R JOHN L. rRODRICUEZ 00942 - 10��1EO�6-6 01261 --*2g—.00--f0717196 4T23D- i ..I J RODRICUEZ/MTC 10/3/96 ..: _.,.:` "" �'"' tiIBRARY /SALARIES/TEMP " -.„,+c .; 6 PART -TI $0.00 .. f20 i,.� rsr VENDOR TOTAL rsssiaui�trisiiisairiiiiisrrsssusririsssrrsrrrrsrrritiiiiiiiiiiiir i R ALEX rRONO AUTO �6 TRUCK REPAIR 04309.-_ 243-400�7:f3�e925 0089��3��4925 0'/17/96 -47231' ..7. A ROMO/076 MAINT,REP �”" `.q^ -',.ATO 199. TRANS VEH MAINT./MAINT & REPAIR/VEHICLE •- fC.00 R ALEX rROMO AUTO bTRUCN REPAIR 04309 >'43�00=7793-6825 00891—f130�4-0491 710/17796--47231 .i A ROMO/079 MAINT,REF AT01C9 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE f0.00 _0r*'_VENDOR TOTAL r+++s+ o DAVID J. +ROUPE d ASSOC. DJ ROUPE/AZUSA SITE VISIT --------------------------- ELECTRIC OPHS f r'so "v -10/17/96 - /OUTSIDE SVG/ELEC 00.00 I• 47232 --"- i i..FINANCE-FA310 CITY OF AZUSA PACE 0044 PRELIMINARY WARRANT REGISTER Ate_ - 10118l9�— .. i. T/17/96 IME 01:54:03:.. ,.:+ - .w--.:'•e" I,. :.-�:� NUMBER _'`' TRN •` '-AMOUNT 'INV/REF DATE POO - CHK f , - _PAY_-. - VENDOR NAME `— ,:"=yNO�t"�•• •ACCOUNT PROD 4 ACCOUNT DESCRIPTION AlIOUN f�UNENC� DESCRIPTION -- rrr VENDOR TOTAL rrorrsrsssrrrgrrrrrrrrsrorrsrsrrrrrrrrrrrrssrtsrpgrpsrrqrqr*411111500.0- ! 06271 101-300-0000-4110 01393 4714.87 15688 1071 %96 47233 R THE *RREEF FUNDS )TAXES/BUSINESS LICENSE 10.00 - RREEF FUNDS/PRTL REF BUSI LIC _ � or VENDOR TOTAL owes rrrrsrrr***rrrrrrr*rrrrrrrrrrrr*rrrrrsr*owes *rorr**rrir*irriirr tdg0.3b 314: 10716796 47234 1';' R 6.M. *SAGER CONSTRUCTION CO 03759 23E-4-400-1911-8569 02580 /SERVICES/PATER/NEP 10.00 CM SAGER/CONCRETE REPAIR WT0074 WATER OPNS - _- i *SAGER CONSTRUCTION'CO --'- 03759 232-400-1911-8569 02681 s9T5 00 3145 1071?796 00.00' 47234 " R C.M. WATER OPNS/SERVICES/WATER/NEW �i CM SACER/ASPHALT REPAIR ..i_ 232-400-1911-8661 00150 f1,6T 00 5146 6/17/96 - 4T234 ,• R C.M. *SAGER CONSTRUCTION CO 03759 PATER OPNS /ASPHALT/CONCRETE REPAIR 10.00 I' GM SAGER/ASPHALT REPAIR �•_--- ----- --1705. R C.M. *SAGER CONSTRUCTION .CO 03759. 235-400-1912-8661 -"00087 00 44-1 071!%96--- 10.00 47234- — �, • CM SAGER/CONCRETE REPAIR AVWC'OPERATIONS /ASPHALT/CONCRETE REPAIR .: Z$,75�b ;. •: r*r VENDOR TOTAL *rrr���i���4ww�r**rrrrirr**rrr*rrrrrr*srr*rw*rrr*Gr�wrrirG*irrGiwiri 101=40000=2514-6-6560 013$2-632d��T92 10/17786 47235 ' - I R SAN DIEGO ROTARY BROOM CO.,INC `. .00146 -- -_ CENTRAL•GARAGE /REPAIR PARTS SD ROTARY/MAIN,CTTR BROOMS ,' - - .: _.. _-.... - -- ------- 101-400-231 01 R SAN DIEGO ROTARY BROOM CO.,INC 00146 CENTRAL GARAGE23 /REPAIR PARTS 10.00 •-• SD ROTARY/MAIN,CTTR BROOMS - 'CO 10 00 2314-6560 0 24 7E48b1b71T796 -47235— •• R SAN DIEGO ROTARY BROOM .INC �^ 00/46 s .� r-/REPAIR PARTS -SO.00 �• SD ROTARY/MAIN,GTTR BROOMS ': ..,;-,'•CENTRAL`KCARACE •'� rr**rrr*rrrwrr*wrrr*rrr*rrrrrrrrrrrrrr*rr*rrrrrr*rrrrrrirLrirwi*rr 1976-.+i VENDOR TOTAL �;I *rr L � ��Ob249' �'T12��i"0717796-----47236---`• 00239 GABR R CITY OF •SAN ABRIEL -101-400-1634=6410 :CONTRACT'SVCS i; /HUMANE SERVICES, _ 10.00 SOV ANML CNTRL/BEP,AUC96 125.53 *rr VENDOR TOTAL rr*��iGiiiirripir$i*rrr*rurrr*rrrrrrr, L! !1 ', '03274 235-400 1.912-8667 00664 f2,827`-. r50 �796 �4TP37_ i �i •• R BAN CABRIEL RIVER WATER -� _ ER WATER-AVWC OPERATIONS /WATER/PURCHASED/PUMPING -10:00 SC RVR BTR/CIT) I• • t CITY OF AZUSA PAGE - 0045 tI FINANCE-FA310 PRELIMINARY WARRANT REGISTER ATE -10!188796196 TIME 01:54:03--- SR -13717/96 PAY VENDOR NAME VND 11 ACCOUNT•NUMBER' "TRN M -AMOUNT "INV/REF DATE POIF AMOUNT-UNENC-- CHK R ---- - PROd Y ACCOUNT DESCRIPTION DESCRIPTION i ' R SAN GABRIEL RIVER WATER 47237 03274 .E55�1j�0=1�fg=6657-066A�—baT-10717/96 SC RVR WTR/CAP IMPRV BOG ASSES 'AVWC OPERATIONS /WATER/PURCHASED/PUMPING:- $0.00 rrs VENDOR TOTAL i ! R SAN GABRIEL VALLEY PUBLISHING 00339 1 1-400- 306---LbbT-0641 0/17/96 `47236 �..i SCV PURL/1L3345126 ', CITY CLERK /ADVERTISING EXPENSE'' f0.00 .- i. R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1306-6601 064310 $30 X94---10/17796- 47238 • ' SCV PUBL/1H137SIES CTTY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 100-1`141-6450 OOOi?b— 25=4 t23�1-grCN, /1 — 47238--"'-- SGVP/1188125269/AIDES -. HEAD•START PROD /PERSONNEL SVCS ALLO CN. $096--0.00 1 ♦r� VENDOR TOTAL r+wwrrwwwwiwwwswrrwwrrrrrw urwwrrwwrwiiiiiiiiGiiiiiiiwi�aGiiiiiiiii• $733.56 _.. R PARENTS OF MYCHAL *SANDOVAL 96474 101 10/17/96 $0.00 T 239 RTS M SANDOVAL/MIGHTY MITE FTBLL -' •.- ;. - /FEES/YOUTH SPORTS is VENDOR TOTAL uwwwrwwrrwwwwrrrwrsrrw.wworwrirTroiiii«wiiGi oiiwiiwGwiiiiwwrrrrrw�E5-00 L. 96481 107=306=6006=41tb — b1390/TAXES/BU8INE864LICENSE 15726-1011!0900 47240- --- R JUDITH LEE +SANG J BANG/PRTL REF BUSI LIC - ' ! wrs VENDOR TOTAL rrrrrwssrrssrwrwrr o rrrrwsuwwsr o ssrorsssriiiiiiriiisr ii �Giw�Gsiir---$lS 06 R SERVICES CENTER—FOR r�-1114-6499 00286 t2-0250-10/17/96 -"-"-"' 47241 - . �..� SVC CTR INDP/9/96 RFRRL SVCS' _1196033 COMM DEV BLK CT /CONTRACT SVCS 6:FZES/DT 10.00 .__________ �ssiirisii iiisrrrrrarraro --___.____________...._. __ sw a rsrr+s rrrrr uwrrrrsrirrrssi�wsrrrsrrii 025 _ *2, 00 ;. ss• VENDOR TOTAL 06220 t0i-400-1611-6569 00154 *586�i�50898-10717/96- - 47242 R SETCOM SETCOM/HEADST,BELTSET POLICE OPNS ./SMALL EQUIP 10.00 •� Ob2E0 1bi=400=tb1i =T13S-00294 1312-45-50898-10717/96 -"-- 47242 - i•� R SETCOM POLICE OPNS /VEHICLES $0.00 SETCOM/CABLE SET *898.7 •.has+ VENDOR TOTAL rrarrrsrrrrrrrsrrrrrrrrssirrrrrrrrrr►rarrrrrrrrrrrrrruwrrriii�iiiii ..� • . OBE50 117 -400 -1731 -bb Ot 00006 "10/17/96-"— :. _.47243 -� R SHEDD-BROWN • SHDD BRUN/BUS PASS HLDRS AT0101 TRANSPORTATION /ADVERTISING EXPENSE 10.00 :.I CITY OF AZUSA i! FINANCE-FA310 PRELIMINARY_ WARRANT REGISTER PACE_ 0046 ;TIME 01:54:03 FOR 10/17796 DATE 10/16/96 '-- IPAY VENDOR NAME _ VND • .ACCOUNT NUMBER 1RN_ 0 - __ AMOUNT INV/REF _ DATE PO#•. CHK • •i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4wr VENDOR TOTAL wwwwwwwwsiwiwwrwiwiwaiwiwwwrsswr awassswwsrwssraisTwGiw�issrariisiiww 5560.§ — ---_- --- -- R SIGNAL MAINTENANCE NATNT/EXTRAORD INC. 00045 101-400-1831-6465 00258 (955.90 57586 10/17796 .. SICNL MAINT/ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL (0.00 R SIGNAL MAINTENANCE INC. 00045 1011-4400-1871-6493 00599 tESb Ob 5769{ 10/17/96_ .� :.i SICNL MAINT/EXTRAORD MAINT ....; _';:'.' ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS (0.00 R SIGNAL MAINTENANCE INC. 06645 101-400-1831=6493 00600 f30�2T 57865 10/17/96 MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 --wrr VENDOR TOTAL rwrrwiwrwwiwrirswwwwririwwwrsr rrsssowwwwwwarwriirrrsiiTiirw4GiiwTrsw s1.51b.1�— j R SIGNS UNLIMITED 95987 125-400=1741-6562 00206 $47.30 30996 10/16/96 SIGNS UNLMTD/BNNR:OPEN ENRLLMT HEAD START PROS /SUPPLIES/COMPONENT $0.00 -- s47:63 40996 10%17/96 R SIGNS UNLIMITED'"95987. 231400-1931-6815 '00390 SIGNS UNLIM/VINYL SIGNS - - CONSUMER SVCS /MAIM6REPAIR/BL:DCS 00.00 rsr VENDOR TOTALsrwawwaasoorsswpaswwwasrrrrrsswwassswrrrrwaaasswswsssaaswraasrwrr f9b.93 I 47P44 47244 47244._..__ 47245 _...47245 R SIMICH CONSTRUCTION CO., ZINC. OB1�2 .272=262=0606=27x5 00014 t3�465-08C�— f0/1T/96- i-� i' SIMICH/RETN 10% -705806- /CONTR CTS PBL/CONST/REIN $0.00 R SIMICH CONSTRUCTION CO. INC. 06182 E3E-400-2200-6566 00038 fYd, 656 0610/17796 SIMICH/WTR MAIN REPL PTMT6 705606 CAPITAL PROJS rMAINS/TRANS 6 DISTRIB $0.00 ...ra• VENDOR TOTALrraarwrwwaserraasrwwsssraasaoaassaaaasswoarwaapwaasrwssorsuruw •f31 -1B . I .. .. R SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 0000 - f56 99 11443 10/1so.00 SIMON EQPT/TOOL RENTAL 093042 COMM DEV BLK CT /OUTSIDE SVCS 6 REPAIRS $0.00 47246-- ._.._. ` . i 47246 47247 �i *we VENDOR TOTAL rwrrrrisiiiriGiwrsroasrwasrrwaarrarssrsssrssarrasasrwaarwssrsrwssG 5�9 I•; R SMART d FINAL 02507 i25=dbb=i74i=6655 OOd11 174-17-30096-10716796- - 47248 SMRT&FNL/SNACK ITEMS HEAD START PROS /FOOD SERVICES/CONTRACT f0.00 i R i I..I -'_ SMART 6 FINAL 02307 -'1ES-400-1741-6655 0041E '.569..Y�`�bl bb -1 071 6/96 —_ SMRT&FNL/SNACK ITEMS HEAD -START 'PROS /FOOD:SERVICES/CONTRACT - $0.00 • • CITY OF AZUSA PACE . - 0047 i'! FINANCE-FA310. PRELIMINARY WARRANT REGISTER DATE_ 10/18/96 ' TIME 01!54:03 ""—-FON 10/17/96 .... . I VENDOR NAME VND,4 <ACCOUNT NUMBER 0. AMOUNT INV/REF DATE PON_ CHK N PAY .___. ' ^ PROJ N ACCOUNT DESCRIPTION AMOUNT 11NENC- DESCRIPTION . rr♦ VENDOR TOTALrratwr�rwrwratrrrwraraaawra►aarrrarwarasrrsasrrrrarutwraw waarr w ws 0139 .8 SO -CAL AIRCAS 00415 101-400-2311-6563 06480 117.32 E3E38 0/1 00 1$0&/96 47244 . R i..: SO -CAL AIRCAS/CARBN DIOXIDE PARK MALNT /SUPPLIES/SPECIAL _ L, wrr VENDOR TOTAL•rara�iwsrsNrwir4awwrrworrawraarsararwwaaarrwi�GNwiiiwiiiiiiri�iriis 017.$ " .._.__".__.__ R SO. CAL. TRANSIT ADVOCATES 06286 243-400-1032-6570 00248 14.50 10716796—.... ...- 47250 • SCTA/SO.CA TRANSIT GUIDE i AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE 60.00 VENDOR TOTALarrrs�.�orrusaurrsarrrrrursrrrwrrrrrrsrr rra�rrirririrsrirwrwrur f4.50 - R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00343 f74.E5 OOEO 10/17/96 00.00 47251 SFT TOUCH/SEP96 UTL WSHS CONSUMER SVCS /MALNT d REPAIR/VEHICLE - R SOFT TOUCH CAR WASH'..:04668 -232-400-1911-6825 00362 $24.40 0020 10%17/96 " f 47251 j BFT TOUCH/SEP96 UTL WSHS ,, WATER'OPNS -/MAINT-6 REPAIR/VEHICLE 0.00 04668 233-400-1921-6825 00412 10/17? s�5 ib— ob26-96 47251 R SOFT TOUCH CAR WASH ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE SFT TOUCH/SEP96 UTL WSMS 0139.3 rrr VENDOR TOTALrrrrwrwwiiriirrirrrwrrrwiiisrirarrwwiriwrwrrriiiriir:iiaiiiiiiiiiirr ,. 02550 10}-400-1711-fi669 00159 6139. B4-19iE4 10%16/96 47252 R SOUTHERN ALUMINUM MFG. INC RECREATION /SMALL EQUIP $0.00 SO.ALUMINUM/RYL.BLUE TABLE fl7 . rrs VENDOR TOTALrrrrrrrrrarrrrrrtrrrrrwrasrrrrarrarrrrrstasrrrwrrrrairirrsi.iiir�riis .. 101-400-183L:DNTRAC7 ib Y 11$0900 47253 ._. R SOUTHERN CALIFORNIA EDISON CO. 00027 MAINT97/UTILITIES/ELECTRICI Ti SCE/2015214976 CLT/FOOT 00298 —X135-02--10It7196 47253"- R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 CONTRACT MALNT /UTILITIES/ELECTRICITY $0.00 SCE/2015214943 CIT/ALOSTA,: - R SOUTHERN CALIFORNIA EDISON C0 � 00027 832-400-t 911-H691 Od374 i26-91 /MAINT/RESERVOIR STRUCTS (0/17/96 — 00.00 47253 " i... SCE/2015214968 65S SIERRA MDR WATER OPNS R SOUTHERN CALIFORNIA EDISON CO. -00027 E33-400-1921-8296 02170 OPNS /MAINT/ST 4T-1 LIGHT SYSTEM .._.._.._ 06/96 $0.00 47E53 SCE/2011946639 HUNTING/ENCNTO ELECTRIC os VENDOR TOTALrrrrarwrsrrwrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrsrrrr•i —iSb R SPARKLETTS—MCKESSON CORP. 00130 I'35 -4b X1$1 E-0668—�006T�—f77-00-87E61-10!17796 "--47266 SPRKLTTS/408572097 AVWC OPERATIONS /EQUIPMENT/WATER/TEST - $0.00 ~wrr VENDOR TOTAL rrwrr���sro rirrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrririi��+r+rrrr-170 "I.-� R SPIECEI b MCDIARMID 00/33 L53 -4400=1A21=052-2596 146-23 70777/96 ----47E56 SPCL MCDRMD/AUC96 SVCS ELECTRIC OPNS OUTSIDE SVC/ELEC 40.00 ; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ PACE -DATE 0048 10/78/96 TIME - -- 01:54:03 FOR 1b717796 PAY VENDOR NAME- VND • ACCOUNT NUMBER TRN •• AMOUNT INV/REF DATE POO _CHK_• PR07 • ACCOUNT DESCRIPTIO AXOUNT-UNENC i DESCRIPTION R EDIN CO. SOUTHERN CALIFORNIA SO 00027 213=4OD�9E'1=8296 be17�—i6"�5E70716796 --47253-- `-�, SCE/2011943628 1CITRUS FTHLL '. _ ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 7:0.00 _ �- R SOUTHERN CALIFORNIA EDISON CO. 00027 P35-400-1912-6905 00077 $24.14 tb716/96 47E53 ' SCE/2034879262 16706 CYPRESS AVUC OPERATIONS /UTILITIES/ELECTRICITY $0.00 _ 'R SOUTHERN CALIFORNIA EDI80N CO. 00027 P35-400=1912-8629 bb272 fi;666�f9--10717196 — 47E53 ' SCE/2025692E52 18640 NWBRCH � - "�'- cAVWC OPERATIONS./POWER/PURCHASE/PUMPINC $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 ... ___---- 235-400-191AVYC50PERATIONS 1071f0900 47253 SCE/E035260389 16106 SAN BERN /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON,CO. OOOET _11.6Z E36-400-1912-8659 -00294 $5,7x38-25�-10!17796'--- 47e 53 • SCE/2025691957 1870 BOB CYN '. - '" AVWC OPERATIONS./POWER/PURCHASE/PUMPINC $0.00 o•urrrrrrr•rrrsrwwrrar rrrrrwrwrrrwrr rrrrrrrrr♦ i7 758 4�----" rr• VENDOR TOTAL rrrrwrrrrsrrru•rrsa . R SOUTHERN CALIFORNIA CA6C0. _ 101-400 E313-697__ 0 00685 ti08.gb�-10/17796- .-.. 47254' --I, ' ._.000E6 SC CAS/1106205800 740 DALTO-"'--.BUILDING N MAINT,:/UTILITIES/NATURAL .CAS. 'f0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400 2113 -69th 0058b 1314-1�-10/17/96- $0.00 47254 ' SC CAS/1862205800 725 ALAMEDA BUILDING MAINT /UTILITIES/NATURAL CAS R SOUTHERN CALIFORNIA CAS CO. .00026 ']01=4013=f+$f0 0058'$5�r— 0=g2 10/17796 10.00 47854-i SC CAS/1380206700 735 ANCLNO_ .. --.:BUILDING'MAINT /UTILITIES/NATURAL'_CAS 1, R SOUTHERN CALIFORNIA CAS CO. 00086 101-400-2513=6910 b0508 118-Sd 10717/9647E54- 40.00 - SC CAS/1E54206800 732 AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS .. �. R SOUTHERN CALIFORNIA CAS CO. 00026 t -40515=64th 0058 50-9'4-10717/96 ---- -47E54 i.' SC CAS/1611206900 1001 AZUSA- r- -;:) . ^ "BUILDINC'MAINT ,::/UTILITIES/NATURAL^GAS R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-P51BUILDI_ 47ESA .. SC CAS/0455206400 501 STH N C MAINT GAS C�_1071f0900 os VENDOR TOTALrrrrarwrsrrwrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrsrrrr•i —iSb R SPARKLETTS—MCKESSON CORP. 00130 I'35 -4b X1$1 E-0668—�006T�—f77-00-87E61-10!17796 "--47266 SPRKLTTS/408572097 AVWC OPERATIONS /EQUIPMENT/WATER/TEST - $0.00 ~wrr VENDOR TOTAL rrwrr���sro rirrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrririi��+r+rrrr-170 "I.-� R SPIECEI b MCDIARMID 00/33 L53 -4400=1A21=052-2596 146-23 70777/96 ----47E56 SPCL MCDRMD/AUC96 SVCS ELECTRIC OPNS OUTSIDE SVC/ELEC 40.00 ; y CITY OF AZUSA PACE – 0049 ` i FINANCE–FA310 PRELIMINARY WARRANT RESISTER DATE -10/18/96- - __.. _ - ---"—' -� FOR 101`!%96 TIME 01.54:03 - PAY VENDOR NAME - VND N "ACCOUNT_NUMBER :_ _ TEN_ • :AMOUNT ' �''�`'INV/REF DATE_ 'PO• N AMOUNT 11NE•� CH_K__•___ . _ " � DESCRIPTION PROJ M ACCOUNT DESCRIPTION ---0—' wr» VENDOR TOTAL•wrrrrwwArrrrwrrwwrrrwwwiwrwwrwwwwrrwwwrwrwrrwwwwwwwwrrwiwrrwrrwwwwst4,37 _.....—.. __.- _ � - R SPRAGUES' READY MIX 00251 101-400-2311-6563 06485 10.00 47257 SPRAGUES/CITY MIX - PARK MAINT /SUPPLIES/SPECIAL - MIX- 00251 5519/SUPPLIES/SPECIAL 24 61884$04 10/1 47257 R SPRACUES' READY .101-400-231 STREET MAINT 00 SPRAGUES/CITY MIX /01-400-2712-68E7 OSSEO f)`�5.�37 fr20fy 10317/96 • R SPRAGUES' READY MIX SPRAGUES/CITY MIX 00251 STREET MAINT /SUPPLIES/SPECIAL $0.00 -47257 -" .. »+• VENDOR TOTAL wrwr.»»rwwr»r�ii�iw�i wrs»rsw»rr�w»+rrrw»aairr wTrrirr�Gii�a iG�»oo (1,172.35 03817 234-400-2]12-6835 00034 � $216.25 01898"�10/1T/96 47258 R SRECO STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 SRECO/SEWER EOPMT --- - - _ - w»r VENDOR TOTAL rw+++�oiiwrrrr+rru+rwrarrrasrass+++iruw+rrwr osrrr�irirsi�rrr»rws SE18.25 05597 101-400-1711-6563 00533 iA9 iY--10535 10/17/96 47259 R STANDARD SERVICE CO. RECREATION /SUPPLIES/SPECIAL f0.00 STNDRD SVG/BULK COE ------- --- - -- - -iB9-85-1048E 705597 101-4D0-1711-6563 DOS#4�— 10/17/96""_ 47259 R STANDARD SERVICE CO. RECREATION /SUPPLIES/SPECIAL 10,00 STNDRD SVC/BULK CO2 w»r VENDOR TOTAL wrwwwwrrwwriwrsiiirrsGwisi'wGrwswi»iirwisiwit�i♦srrwwwss»wwrrr»wwrwo 1138.0E �.• 101=400 -231E -b663 OSSiO —i1E6�a-5018— 10716796---47260- •� ": • R STATE CHEMICAL b MANUFACTURING A\STATE CHEM/GRAFFITI CLNR -04961 '. "` STREET MAINT /SUPPLIES/SPECIAL- 60.00 04961 101–d00 -2313-656d 02528 -Od35 t468.1b—B 10 /16/9b 47260 R STATE CHEMICAL 6 MANUFACTURING BUILDING M AINT /SUPPLIES/CUSTOD 6 CLEAN fO I.. STATE CHEM/ASST.DEODORIZERS �OC – – – — i59d'3 wr» VENDOR TOTAL•wwrr»wwwrrww»wrwwrwwwr+wwrrw»w»w»»srwr»wwwrrw►rrw»rwwwwrw»rawwrwwr• �' -00143 101-400=1611=SITS X7474 10/100.00 47E61 - I; R STATER OROS. MARKETS I- POLICE OPNS /PRISONER TENAN MAINTENANCE f0.00 L: STATER BROS/PRISONER FOOD —f3b-5d—X7475 10716/96— - 47E61 ! ! _ _... R STATER EROS. MARKETS. ;; .,:00143- 101-400-1611-6675 07430.. /PRISONER MAINTENANCE �t0 .00 ' STATER BROS/TRUSTEE FOOD + POLICE•OPNS .._ ii -,. CITY OF AZUSA- 101-400-1500-8503 05514 �i-f4?—�g9910717/9fi FINANCE-FA310 ---DATE PRELIMINARY WARRANT REGISTER - _PACE 0050 10/18/96 TIME 01:54:03 _ FOR 1017%96 f11E��--- — ! 'I .. PAY VENDOR NAME Vf{p /i�COUNT NUMBE& _ TRN ! AMOUNT INV/REF DATE POO CHK • _ _ DESCRIPTION PRO ACCOUNT DESCRIPTION OD AMOUNTUNENC 6 REPAIR/VEHICLE 80.00 so VENDOR TOTALroroorosorr0000aurosorrrssosorraroror0000rsros t56��-5 ., R STEEL GRIP SYSTEMS, INC. 04504 101-400-8312-6583 05518 fPP1.64 11586-10%17/96 TRNCL TRK/DELO OIL 47262 STEEL GRIP/FUSION CRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 os VENDOR TOTALwowaacuss«aorrssaroroorrror«osooaoorsooarorroosso «rs VENDOR TOTALrsoswoia000soor00000rosooaosoosi�owssrs«iis�Gsars 40! .6 - -- - ----- R TULIPANO - q R TECH EXPO 06264 235-400-1931-6820 00064 X95 00 2590 10%17%96 47863 -� TECH EXPO/CRAF,GUADAGNINO CONSUMER SVCS /TRAINING SCHOOLS $0.00 �I R TECH EXPO -06264 231-400-1931-6220 00065 195.000 8591 10%17/96 47263 .. _ TECH EXPO/CRAF,CUADACNINO ..' '° - CONSUMER'SVCS /TRAINING SCHOOLS $0.00 www VENDOR TOTAL«00000rorowsoors«wowrr«orwrraawros000rvaroo«cora• $190.00 • :__.. ___ R TOOLS -R -US - 00237i`� - 101-400=2313-6557 02423 $114 *4 13383 ___ 10%17/96 __ .i 47864 TOOLS R US/PRTR CBL RTR BIT _"' _ '�- - '" "-. :BUILDING`MAINT ./SUPPLIES/BLDG OPNS- $0.00 R TOOLS -R -US 00237 101-400-2313-656-3 02389 $5.36—j3336 10/16/96 X07264 TOOLS-R-US/TEMPLATE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R TOOLS -R -US 00237 833-400-1984-6106-6644 1 47264 TOOLS R US/SAW BLADES - ELECTRIC OPNS ' /EGUIPMENT/ELECT/MISC $0.00 ro VENDOR TOTAL oosrooraraoosos000ua000a000rpaooaroroaoorro 1148.34— " R TOUCAN VALLEY PUBLICATIONS 101-400-1500-8503 05514 �i-f4?—�g9910717/9fi 05210 • TOUCAN VLLY/WEATHER AMER .. - - CITY LIBRARY -./BOOKS .: - 10.00 as VENDOR TOTAL««raroowowosrra«oosoaoo«osaa0000«r «r000000sarrrs f11E��--- — ! 'I R TRIANGLE TRUCK PARTS INC. 235-400-1912-6825 00803ft8 t0Y17/9fi -- __ ; 47266'- -00249 TRNCL TRK/TRK PARTS`'"'. AVWC OPERATIONS/MAINT 6 REPAIR/VEHICLE 80.00 - ! R TRIANGLE TRUCK PARTS INC. 243-460-1733-6599 000 i4Y-0851519-10717/96- 47266 --- I:i 00244 TRNCL TRK/DELO OIL AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER 10.00 os VENDOR TOTALwowaacuss«aorrssaroroorrror«osooaoorsooarorroosso f2 ----- R TULIPANO - �1 b1J.9g�&MU-10716796-- "-- - �•� —47267 95038 101-400-1811-6635 00179 I TULIPANO/ACCT ORAL BRD LNCH HUMAN RESOURCES /ORAL BOARD COSTS 10.00 �I • • ti CITY OF AZUSA PACE 0051 ' FINANCE-FA3f 0 PRELIMINARY WARRANT REGISTER DATE"10/18/96'- -' ._ _ ---- 0171 0/1 7 79 6 TIME 01:54:03.._ PAY VENDOR NAME _. VND 0 .ACCOUNT NUMBER TRN $ ACUNT DE$CRIPf30N CO AMOUNT- •INV/REF DATE POM AMOUNT UNENC CHK t DESCRIPTION PRGJ t _ --- - -- 9f09-4 arr VENDOR TOTALras+raa*iiGiG+iriiaasrsrasrraa+rrarrrarrrarrrriiGiiiiiii:iiGisiiiiir - R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 63281 f62. 14 9004'1 10/17/96 6 DIST MAIN 10.00 47266 UNDRCRND/CAZ02 MILEAGE WATER OPNS /MAIHT/TRANS ... _ 233 -400 -19E1 -8E84 00246-120-2$-90097 -'- 10/17/96 47268 R UNDERGROUND SERVICE ALERT 0010E ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 ,. UNDRCRND/CAZ02 MILEAGE _ ., _ ... _.._-.-.-- 235-400-191 2/MAIHT/TRANb f62'14 40097-10/17/96-- 47268------ R UNDERGROUND SERVICE ALERT • 00102 AVUe9OPERATIONS 6 GIST MAIN $0.00 UNDRCRND/CAZOE MILEAGE —�{450 wwr VENDOR TOTAL swwrrwr+arwwrrw+rrwsrowraswrswsaarwsrrrwrsiwisiwswiww«Lirirswrwi::w SERVICE —b00jj---jij-,-6f 05587 101-400-1b2EMERCENCY 35-63998 10/1 47269 R UNITED PUMPING SVCS/REFUSE 00 COLLECTION $0.00 UNTO PUMP/HAZ MAT CLEAN-UP _ f/,753b46i! 10717196 47269 05587 101-400-1621-6455 00037 R UNITED PUMPING SERVICE SVCS /REFUSE COLLECTION.. $0.00 UNTO PUMP/HAZ MAT CLEAN-UP ...'EMERGENCY ' VENDOR TOTAL wrswswrsrrrw+rrw►r:rs««asorrrrsrwairir:iwu+ir:iwwi::i:::Gissidss i3.3b5�b +ar '101-400-1500-6566 00321—}74-b5—B2E43-10716/96 -" 47270 - -' R UNIVERSITY MICROF2LMS INTL. 0 0103 - CITY.LIBRARY /PERIODICALS f0:00 UMI/MICROFICHE-TIME MAC. - - VENDOR TOTAL rrrs s♦iasiii�irr+ssaorarrusrsarrrrrrwarrrurrsr orsp rsrrrrsars:ar (74.65 rsr _-' 0 0260 101-400-1611-6551 00454 •t2B6�J9 —1071.- 47271 R UNOCAL 76 • $000 �, POLICE OPNS /FUEL AND OILS-•" 10.0 ' • UNOCAL/1061501E1 AUC96 `. ._ .�.;' TOTAL +wirssrrriiirrri►t:r��«�f rw««i:iw�«w:�ir«wr«r►«G:rw:««i«::.« a:r:::i--'s286:39 rae VENDOR i 00686 1�5-195-8896 10717/96 472TP- R UPPER SAN CABRIEL VALLEY 94521.235-400-191P-8657 _ -: AVYC OPERATIONS /PATER/PURCHASED/PUMPING $0.00 - USGVMYD/USGS AUC96 rws VENDOR TOTAL rwwwrrswr♦swrr rr:«Giiiiw«oriirii7igiwwri of:«iiiw::::::rwi::R:::wi--L5,1$i 9 -_- -- -- j R UTILITY PRODUCTS SUPPLY CO. 0486E 233-116-0000-1601 0420 f30 Tb�-b OI OP`107 T779S- 47ET3 U .. /INV/MATERIALS •6 SUPPLIE TIL PROD/WIRE SO0'COILS 10.00 i !.j -.' CITY OF AZUSA PACE 0052 . FINANCE—FA310 PRELIMINARY WARRANT REGISTER f0%i`I%96 __ DATE'10/18/96 TIME 01:54:07�OR VND 1 ACCOUNT._ NUMBER TRN 9 AMOUNT INV/REF DATE P_00 _ CHK,.* ^ PAY VENDOR NAME ... ____ .._.. _ .._.. ._._ PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC . , DESCRIPTION . sr• VENDOR TOTAL rrw*sswwiissiiia*srru*wss*sss*ssrsr*srr*i*s*rsssrw*s*r*ssssuwssrsw 93.301.63 R LEON *VALENTINE 96479 96479 232-206-0000-3199 00426 11'218.78 10/17/6 47274 L VALENTINE/REF DEP UT0073 /D $0900 R LEON *VALENTINE 96479 232-300-0000-4435 00187 .910.93 10/17/96 47274 /INTEREST INCOME 90.00 L VALENTINE/INT DUE,. 91.229.71 . ♦rw VENDOR TOTAL r*rursi.ii�rw.oi*srsoiui*irrssrrrr*iwiiiiii�iiiiii.—iiwrrrw • R VIKING OFFICE PRODUCTS 0159P 101-400-1600-6530 Ot833 977.33 33423 10/1$0900 47275 VIKING/OFF SUPP LIBRARY CITY.LIBRARY /SUPPLIES/OFFICE R VIKING OFFICE PRODUCTS 01592 10t-400-1500-6530 01834 1129 51 45669 10/190900 47275 - f VIKING/OFF SUPP LIBRARY CITY LIBRARY /SUPPLIES/OFFICE R VIKING OFFICE PRODUCTS 01542 '127-400-1732-6530 00061 (44.23 63452 10%16%96 47275 .. VIKING/COLORED PAPER' -.AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE 90.00 7251.07 1 rrw VENDOR TOTALrwsrwsiirssrrr**rwrrs*rrssrrrrprr*ssrrrorss**su**r*rrwrrrr*rsrsrw R WASTE MANAGEMENT OF SAN CAB. 062774 ------- 101-300-0000-4110 07392: t60.Od�1166 10117/96- 10.00 47276 ' WST MCMI/PRTL REF BUS LIC11168 - /TA%ES/BUSINESS.LICENSE iLiiiiiiiiiwsiwsirsL"isawwrsw 960.00 ♦rs VENDOR TOTAL rrsswwwrs*iiwiiiir*siswii�siiirsi*wisisi -RENTAL :.05315- 101-4400-161f�6575 03-425 t1-11f48A797-10716/96 -47277--- R ,YELCH'S UNIFORM " - POLICE OPNS /PRISONER MAINTENANCE -80.00 WELCHS/01815-OOUNIFORMS • - 05315 101-400-1611-85`96 i1�`1 28 26306 7 0%16/96 4727703426 � R YELCH'S UNIFORM RENTAL POLICE OPNS /PRISONER MAINTENANCE 90.00 i. WELCHS/01815-00UNIFORMS i. 101=400-231 t-6201 0073 jE-T —?.2328 10717/96.."---47E77 ---- -� R WELCH'S UNIFORM RENTAL _ 05316 - PARK:MAINT /UNIFORMS a.IAUNDRY„ 10.00 WELCHS/01761-00UNIFORMS _ �I 05315 101-400-E311-6E01 Od79�— 932 16 68177 10/17/96 ` 47277 R UELCH•S UNIFORM RENTAL PARK MAINT /UNIFORMS a LAUNDRY 10.00 WELCHS/01761-OOUNIFORMS I R WELCHS UNIFORM RENTAL :-05315. 101-400-2311-6201 00737 932.16 73163 10%17/96 10.00 47E77 UELCHS/01761-00UNIFORMS _ - - PARK HAIRY /UNIFORMS a LAUNDRY.° I� -� CITY OF AZUSA PACE_ - 0053 `i FINANCE-FA310 PRELIMINARY YARRANT REGISTER 6AT€ 10%18/96---' ... TIME _ „"__—. 01:54:03 FOR 10/17%96 -:.� VN)`•A ^&rC_OUNT._NUNBER-r'. TRN- _, •AMOUNT '"':1NV/REF D_ATE... POM CHK • PAY VENDOR NAME...__.__.. -__.__--_ PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ' UNIFORM RENTAL ..05315 .101-400-2311-6201 00738 !32'16 `18112 10/6!0900 47277 RWELCH'6 WELCHS/01761-OOUNIFORMS - PARK'MAINT /UNIFORMS d LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-E311-6201 00739 f3E.16 83054 10.00 I YELCHS/01761-000N IFORMS PARK MAINT /UNIFORMS d LAUNDRY R ------ YELCH'S UNIFORM RENTAL - -05315 ---'- 101-400-E313-6E01 00513 si5.75 26818 10%17%96 00.00 - 47277. WELCHS/01013-OOUNIFORMS BUILDING MAINT /UNIFORMS d LAUNDRY . - _ R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6E01 00514 015.75 27316 10%17%96 147277 10.00 - • WELCHS/01813-00UNIFORMS BUILDING MAINT /UNIFORMS d LAUNDRY R WELCH'S UNIFORM RENTAL 05315- 101-400-2313-6201 00515 $15.75 - 27811 10%17%96 00.00 47277 UELCHS/01813-00UNIFORMS BUILDING MAINT /UNIFORMS d LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201L 65/UNIFORMS 10%17/96-" "-- t0-00 47277" WELCHS/01810-OOUNIFORM6 GARAGE d LAUNDRY .. _.... R - ----- WELCH'S UNIFORM RENTAL .'05315 —' '101-400-2314-6201 00166 621.56 _ _ ___47277 26818 10%17/96 ;0.00 YELCHS/01810-OOUNIFORMS 'CENTRAL GARAGE /UNIFORMS 6.LAUNDRY . R WELCH'S UNIFORM RENTAL 05315 101-400-231 56 27316 10/1 s0900 47277 UELCHS/01810-00UNIFORMS CENTRAL GARAGE /UNIFORMS a LAUNDRY R WELCH'S UNIFORM RENTAL 05315 101-400-E314-6201 AGE UNDRY 27816 10/1$0.0 f0.00 47277 WELCHS/01810-OOUNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY .. • -----------"- WELCH'$ UNIFORM RENTAL 05315 231-400-193'01CONSUMER 171 .69 27316 10/17/96 %0.00 47277• R YELCHS/1812-OOUNIFORMS SVCS /UNIFORMS a LAUNDRY 231-400-1931-620! 01140 'f$T-69 2b81 X10/17/96 __ 47277 R WELCH'S UNIFORM RENTAL .A5315 SVCS /UNIFORM6 6 LAUNDRY_- 10.00 • WELCHS/181P-OOUNIFORMS'CONSUMER — ' 05315 232-400-1911-6201 00863 142.77 _ 27811 10%17%96 47277 . R WELCH'S UNIFORM RENTAL WATER OPNS /UNIFORMS d LAUNDRY 10.00 •' YELCHS/1806-00UNIFORMS I, _.. _._. -----47277- 00864 — R WELCH'S UNIFORM RENTAL :05315 .232-400-1911-6201 DATER OPNS /UNIFORMS d LAUNDRY 00.00 UELCHS/1806-00UNIFORMS .... ,.. ! P33-400-19E1-6201 00910 f150.Y0-27808 10/1$0.0 47277 R YELCH'S UNIFORM RENTAL 06315 ELECTRIC OPNS /UNIFORMS d LAUNDRY f0.00 YELCHS/1763-OOUNIFORMS -- 05315 233-400-1921-6E01 00911 $tE8.70 $6814 10/17/96 -- 47277•—" R WELCH'S UNIFORM RENTAL ELECTRIC OPHS /UNIFORMS a LAUNDRY $0.00 . i WELCHS/1763-OOUNIFORMS ,. • • CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 _- FOR 16715!96 DATE 10/18/96 TIME 01.54:03 PAY VENDOR NAME VND-• ACCOUNT NUMBER _.. .'TRN • _ AMOUNT .--INV/REF DATE P00_ _CHK • _ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT'UNENC R YELCH•S UNIFORM RENTAL E35-400-191E-fiS61 00894 #$'�.'i �97S11 10/17796— 47277 -- 05316 WELCHS/1807-OOUNIFORMS .. - AVWC OPERATIONS /UNIFORMS b LAUNDRY 10.00 _ R YELCH'S UNIFORM RENTAL 05315 2-400-19iE-6201 OOE95 35 f22 70 2681710/37/96 47E77 WELCHS/1807-OOUNIFORMS AVWC OPERATIONS /UNIFORMS b LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 15-'75-28797 10/16/96--- 47277- --- 05315. E43=400-1415`6201 605$ WELCHS/O1B16-OOUNIFORMS -"' 'PORCH/STORES /UNIFORMS b LAUNDRY $0.00 . R WELCH'S UNIFORM RENTAL 243-400-1413-6201 005$4 315-75-28306 10/16796-- 47277 . 05315 YELCHS/01816-OOUNIFORMS PORCH/STORES /UNIFORMS d LAUNDRY $0.00 _ R WELCH'S UNIFORM RENTAL t1T�`278iE 10/16196- 47277 '05315 243-400-1413-6201 065$5 YELCHS/01816-00UNIFORMS -- 'PURCH/STORES ./UNIFORMS b LAUNDRY $0.00 ssr VENDOR TOTAL♦rrrrrrrrrssraaswrrrsrrrrrrssrwrrrrwr■rrrsrrrrrrrurrrrwrrssorrrr $1,0E1-62 , R CITY OF •WEST COVINA .f1.3.02 12969_10716/96- - 47279 02046 55 -_ 101-400-2312-61 00169 W COVINA/JUL96 AZ138 .:STREET 'MAINT /FUEL AND OIL $0.00 rrr VENDOR TOTAL srsss»orrs»sssrrrrrsssrrrrssssr»sursrr»rrsrsrrsrsrrrr»or»ssorr»s fi02-- .. R WEST END UNIFORMS - 101_400-16T,-6201 06910 1134-92-42394-10/17796 `"' -- 4TE80----.... 03632 WEST END/DUCHESNE UNIF PURCH POLICE OPNS ./UNIFORMS d LAUNDRY - 10.00 ., j. . �- R PEST END UNIFORMS 10!17/96 47280 1, 03672 101-400-16 11-6201 00$13— f1$a-32355 PEST END/ASCAR UNIF PORCH POLICE OPNS /UNIFORMS b LAUNDRY $0.00 ., I R WEST END UNIFORMS 101-400-1611-6E01 0093 77-4264710717/96—` 4TE80' 0363E WEST END/HOLSTER COLLINS - :� POLICE OPNS :..:/UNIFORMS d LAUNDRY: .10.00 R WEST END UNIFORMS 701-400-1611-6E01 00914iS1b�13-4E637-10!17!96 - 47280 - 0363E �•- WEST END/MCMATH VEST -POLICE OPNS /UNIFORMS d LAUNDRY $0.00 R WEST END UNIFORMS 101-400-1 7%96 47E60--I 03632 YEBT END/VESTS _ POLICE.OPNS /UNIFORMS d LAUNDRY $0.00 �.,• VENDOR TOTAL I R WESTEK .233-119-0000-18 47283--"- •� " PYR'fTi3797796 06182 WESTEK/L&U BUSI IMPRV LOAN "' /NOTES RECEIVABLE ."", $0.00 • • CITY OF AZUSA - �� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACEDATE_ 0055 -TIME 01:54:03 - -FOR 10'/17%96 _ 10/18/96 VND 0 ACCOUNT,1{UMBER _ N • AMOUNT INV/REF ,•DATE POO CHK 0 PAY VENDOR NAME .., TR_ - - -- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL ■*wsu.����ir��ssussswsswrr sa sswrrsrrrrssr�wisrriswiis�rrwiiisirisr 122.742,52 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 0025 6 174 ,126.25 10/17/96 47282 USTRN DISP/6589 UNITS SEP96 STREET MAINT /REFUSE COLLECTION $0.00 _ R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00257 (60,600.50 10%17/96 47282 WSTRN DISP/6379 UNITS SEP96 -.STREET MAINT /REFUSE COLLECTION t0 .00 • wrs VENDOR TOTAL rrwrrrwsrwrwswrrwwwwrwswrswwrrsrrrswrrwrrarrwurrrsswrrrssswswsswrrr (134.726.75 R ALICE *WILLIAMS 00275 101-400-1500-6006 01266 025 00 10 17196' --... 47283 " A WILLIAMS/MTC 10/3/96 .LIBRARY /SALARIES/TEMP &'PART=TI $0.00 grsrrsa r♦►rsrrrru rrrrrrr• (25.00 rrs VENDOR TOTAL wrrrrrrrrsrrrrrrrrrrrwwrrrwwrrrrsrrworrw R A&A *WIPING INC. 05842 101-116-0000-1601 04242 1866.00 22946 10%17/96 47284 -- - /INV/MATERIALS & SUPPLIE $0.00 ,. A&A WIPE/RAGS-STORES �G irrwrrrrorrrrwrri 0866.00 . arr VENDOR TOTAL rsrra��rrsrrrrrs rr srrrrrrrwrrrsswrwsruwwrrssiiG R DISE CONSULTING SERVICES 04733 243-400-2800-7156 00170 (565 00 10717/96-". $0.00 47285 WISE/CNSLT FEES&EXP INFO SYS TS0916.CAPITAL PROJS /OFFICE FURN &.EQUIPMENT rws VENDOR TOTAL•sswwrwwwrwsrrrswrwrssrrrwsrrwswrr swwrwGGiwrrrrwrrrwrrrrsrrwrwrrrrrr f565.Ob 00684 233-400-1921-8323 02594 t�811.AC77 %1 47286 R WOODRUFF, SPRADLIN,& SMART " -' OPNS /OUTSIDE SVC/FEEL 00 (0.00 $0. • WDRFF,SPROLN/AUG,SEP96 FEES "`. .'ELECTRIC - R WOODRUFF, SPRADLIN,& SMART 00684 233-400-1921-8723 02595 f1-, OIC. 24 107110900 47286 WDRFF,SPRDLN/SEP96 COSTS FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC i . rrr VENDOR TOTAL rr•rrriiGsiw�oGis gswrosrrrsrirs rr sr oriwwisir�si�iiiG�iiiriiGi�ii f2�e2f-9 ! 00278 1011-400-1611-88306 0795s 137 7i-4218810717/96•- 47287' �I R XEROX CORPORATION POLICE OPNS /RENT/EQUIPMENT 00.00 XEROX/ODC103852 SEP96 MAINT I 00278 101-400-1611-6846 00343 '0228.06-92 32 10/17/96 47287- I� R XEROX CORPORATION _ OPNS /MAINT/OFF FURN & EDT $0.00 I. L.i XEROX/02U436797 MAINT I .POLICE I � • • CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ _- PAGE DATE 0056 10/18/96 . TIME 01:54:03 R FOR 10%17%96 ., PAY VENDOR NAME V�Ip_9 AC�OUNT_NUMBER TRN.R -,_ AMOUNT INV/REF DATE PO! CHK R ,_i•• _ DESCRIPTION PR01 ACCOUNT DESCRIPTION AMOUNT UNENC ur VENDOR TOTAL+••••••••+•••••••••+rrrrrrrsrrrrrr•rr+rrwr+ssrsrrrrrrrrr+sri++rurr f365.71 R Y TIRE SALES 00113 101-400-1621-6825 00073 $139.7510863 10/16/96 47288 Y TIRE/A4 OIL CHNG,TIRES EMERGENCY SVCS /MAINT b REPAIR/VEHICLE 60.00 .. R Y TIRE SALES --- -00113 --101-400-2314-6-560 OtE96 ' -- .95 1411- 09768 10%1T%96 47288 '�.. YTIRE/TIRES .-- CENTRAL.GARAGE /REPAIR PARTS $0.00 •.. .I R Y TIRE SALES 00113 101-400-2314-6560 O1E97 (267.06 10415 10%17/96 47288 ••'i YT[RE/TIRES CENTRAL GARAGE /REPAIR PARTS 00.00 j.., R Y TIRE SALES 00113 00344 N B2 OB 1059�10%1`f/96 47288 " r Y TIRE/MAINT,REPAIRS"'.. ._ ,.231-400-1931-6825 CONSUMER -SVCS ./MAINT 6 REPAIR/VEHICLE 10.00 _..i R Y TIRE SALES 00113 231-400-1931-6825 00345 171.81 10659 10%t 7/96 47288 Y TIRE/MAINT,REPAIRS CONSUMER SVCS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 ::231-400-1931-6825 00346 $1E. 00 10664 1017%96 47288 Y TIRE/MAINT,REPAIRS "b', CONSUMER SVCS /MAINT.& REPAIR/VEHICLE $0.00 . rrr VENDOR TOTAL rwrrssw���rrrrrrsrrrrrr+♦rrrr+rw+wwrrrrsrr•r+rsrursswrrur+srurur f1,OB4.65 ' R ZEE SERVICE CO 01003 -.101=40R--2316--65-65-699i I 10/17/96 47289 ZEE/FIRST AID SUPPLIES' ., STREET MAINT /SUPPLIES/SPECIAL s0.00 CO. 01003 101-400-2312-6663 05512 1123.41 52944 10/17/96- 472891 R ZEE SERVICE ZEE/FIRST AID SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 10.00 01003 :101-400-2312-6663 05513 'tg6�r-5is95b-1bI17/96-- 47289 --'� R ZEE SERVICE CO. -_ STREETMAINT/SUPPLIES/SPECIAL., '10.00 ZEE/FIRST AID SUPPLIES - _. CO. 01003 101-400-231 02331 47289 R ZEE SERVICE i ZEE/FIRST AID SUPPLIES NG MAINT /SUPPLIES/SPECIAL BUILDING BUILDI 00.00 is ��.. 01003 101-400-2313-6563 02332 s1�3`-. bS .. X2/29 f0%17/96- '_ 47289'--- it R ZEE SERVICE CO. ZEE/FIRST AID BUPPLIEB - . •:_. .BUILDING MAINT /SUPPLIES/SPECIAL '"' � .. � -: 10.00 (. sr♦ VENDOR TOTALrurors�io�ir—ior—irii���o+rrrriir�riwirii ririwiG�ii GiiG iiur6►�Gr 'f422 Od , .{ rww PAY CODE TOTALwrssr+ws+swrrr++wwrrrrssrorrrssrr++sswrorrwws+•rrwrsrrrrrsrasrrw 11,777.967 85 I 't. 96207 101-400-1111 6215 �-1071 7/96 47290,1 i•i S AMERICAN EXPRESS CITY COUNCIL /TUITION REIMBURSEMENT $0.00 AM EX/UNIVERSITY SHOP • • CITY OF AZUSA PACE 0057 '- FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER DATE -10/18/96 _.' TIME 01:54:03 FOR f0�17�96 VND.•N ACCOUNT: NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' PAY VENDOR NAME _-_ PROD N ACCOUNT DEBCR IPT SON AMOUNT UNENC DESCRIPTION 96807 101-400-1112-6235 00858 i2i-9d'—f077T196--- 47290 '---"- S AMERICAN EXPRESS ADMIN OPN£ /MEETINGS d CONFERENCES $0.00 _ AM EX/DON RAMON REST .CITY S AMERICAN EXPRESS 96207 101-4400-111E-6P3S 008359 $12.95 10!17!96 $0.00 47290 ' AM EX/FANARAS ITALIAN REST CITY ADMIN OPNS /MEETINGS d CONFERENCES _ '96207 107-4000-1112-6235 00860 $1.6 62 —10717/96----''- 4729c S AMERICAN EXPRESS CITY -ADMIN OPNS /MEETINGS d CONFERENCES $0.00 _ AM EX/NORTHWOOD INN _ S AMERICAN EXPRESS 96207 101-400-1113-6630 00817 $10.85 10!77/86 $0.00 47290 • AM EX/MACY•S ARCADIA PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT a "96207, 101-400-1713-6670 DOB18 197-4 f-70!17!96 47290 •.: S AMERICAN EXPRESS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ...i AM EX/MACY'S ARCADIA AMERICAN EXPRESS — 96207 101-400-141 OTREASURER 40/BANK 06— 10/1?/96 $09 00 47290 AM EX/DELINO CHRG CITY SERVICE CHARGE .. .. ..----- S AMERICAN EXPRESS --.96207 101-400-1611-6235 01280 $23.68 10!17!96--- $0.00 47290 I. AM EX/MARIE CALLENDERS.REST 'POLICE OPNS /MEETINGS d CONFERENCES 96@07 101-400-1611-6P35 -01E8i st6d-00 10/17/96 47290 S AMERICAN EXPRESS POLICE OPNS /MEETINGS d CONFERENCES 10.00 AM EX/UNITED AIRLINES 96207 101-400-7711-6255 0034E $1"64.00 10717/96"'"•- 47290 - S AMERICAN EXPRESS RECREATION /MEETINGS d CONFERENCES $0.00 ' AM EX/SOUTHWEST AIRLINES 96207 101-400-1711-6625 04916 t325�# 10/1$0900 47290 " S AMERICAN EXPRESS RECREATION /PROGRAM EXPENSES AM EX/INT'L E -Z .- -- 96207. ---_.--`--'------- 101-400-1811-6235 0048E 10 71 196 47290 . • ' S AMERICAN EXPRESS AM EX/CARROWS REST ';., PLANNING /MEETINGS d CONFERENCES $ $0.00 96207 101-400-831P-6235 00160 10/17!96 $5783 5�—" 47290'- S AMERICAN EXPRESS STREET MAINT /MEETINGS d CONFERENCES $0.00 AM EX/DOUBXPREHOTEL �9620T 101-400-2312-6235 00161 $5d-00--70/17!96-*-'-- 47290 •. S j-`• AMERICAN EXPRESS STREET MAINT /MEETINGS d CONFERENCES $0.00" ... AM EX/UNITED AIRLINES- ,_... 96807 233-400-1921-6235 01731 —st24-00 10717!96"-�---�� _. 47290 ..• -i S AMERICAN EXPRESS ELECTRIC OPNS /MEETINGS d CONFERENCE£ 10.00 i� AM EX/SOUTHWEST AIRLINES JI':1 96207 233-406-19E1-6235 01 T3E (164.00 1371'i746— 47290 S •jELECTRIC AMERICAN EXPRESS OPNS /MEETINGS d CONFERENCES $0.00 •; AM EX/SOUTHUEST AIRLINES r,_ • --.02960L01-400-231 BUILDING MAINT ./OUTSIDE SVCS 6 REPAIRS CITY OF AZUSA 1855.06- - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0058 _ 10/18/96 ;TIME 01:54:03 R%1 FOR 107/96 N BARRY/COMP SUPP REIMS--- - HEAD START PROS /SUPPLIES/COMPONENT - 10.00 ..I j1__PAY VENDOR NAME VND 0 - ACCOUNT NUMBER TRN_#_ ._..._ _ i" S LYDIA rBECERRA AMOUNT INV/REF DATE POO CHK 0 _ - 'i ._._. _ DESCRIPTION L.BECERRA/CL86RM.SPPY .REIMB. PROJ 0 ACCOUNT DESCRIPTION 60.00 AMOUNT UNENC 95169 =400-174i=6660 0006 125 r S AMERICAN EXPRESS 96207 233-400-1921-6275 01733 BVC/NUTRITIONI6 f70.0�10�17/96 I. --47290---- 7290AM A"EX/RCS TRADE SHOW . ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 _ S AMERICAN EXPRESS 96207 233-400-1921-6235 01734 f79.44 10/17/96 47290-• ... AM EX/RAMADA INNS /CONTRCTS PBL/COHBT/RETM D93043 ELECTRIC OPNS /MEETINGS 6 CONFERENCES 00.00 --- S AMERICAN EXPRESS -96207 233-400-1921-6835 01735 $71.76 10%17/96 47290 - AM EX/THE WHOLE ENCHILADA -ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 _ S AMERICAN EXPRESS 96207 233-400-1921-6235 01736 (121.00 10/17/96 47290 AM EX/SOUTHWEST AIRLINES ELECTRIC OPNS /MEETINGS 6 CONFERENCES 00.00 S AMERICAN EXPRESS '96207 233-400-1921-6235 01737 $165.80 10%17%96 47290*' ' AM EX/AMER WEST AIRLINES ELECTRIC OPNS /MEETINGS & CONFERENCES 00.00 6 AMERICAN EXPRESS 96207 233-400-1921-6235 01738 f461 00 10/17/96 47290 AM EX/LA VERNE TRAVEL ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 -� S AMERICAN EXPRESS 96207. t233-400-1921-6530 '00941 166.76 10%17/96 47290 AM EX/THE COPY CENTER -" ..ELECTRIC OPNS /SUPPLIES/OFFICE �..� �� $0.00 ! i:+r:ioirirtiiriGirsrTrir�ri:::i:i::irrr+rt+wrr:rw+ f3,$04.0�-- --"- r rr VENDOR TOTAL rrrr+ir::riiiiri -- -- --------3-6193 '02289$BSS�b�697-10717/96 47292 S ARTISTIC IRON - ARTSTC IRON/ENCLSURE W/DOORS --.02960L01-400-231 BUILDING MAINT ./OUTSIDE SVCS 6 REPAIRS 10.00 1855.06- �- �' +rs VENDOR TOTALr♦+:rrr:u:risisiir�+i+:i+:isitisiiiiGi:iri+i:i::rii:i:r:wa:+::::i " S NENITA+BARRY 059$8 '125=406=1741-6562 ObPi-1f19.L-10717796-- 47243 N BARRY/COMP SUPP REIMS--- - HEAD START PROS /SUPPLIES/COMPONENT - 10.00 ..I :ws VENDOR TOTALr++rwrrs:rw+rwwrrrrrr+rrwrrwrrw+.rwr+rrrrrwwrrir:i:i:�i:r::r:r�::i:s 119.22 I: i" S LYDIA rBECERRA '95469 185=400=1741=8563 0043 ''47294 ` is f4.�8--10716I96— L.BECERRA/CL86RM.SPPY .REIMB. -- HEAD START PROS /SUPPLIES/SPECIAL,.-;: ;;;::,;:, 60.00 -- S LYDIA rBECERRA I.f 95169 =400-174i=6660 0006 125 #4".-97-10/16/96 " 47294 '- '-'� i•i L.BECERRA/NUTRITION REIMS. HEAD START PROD /OUTSIDE BVC/NUTRITIONI6 00.00 I. jr rs VENDOR TOTAL r++++rwr+++rrr+rrrrwrrrrwwrrr++rrr+rrrr+rrsarrrr+++rr++r+rrr+rrurr+ f$ 3 . 0066 - 1896-1071 -" -- 7295 -S '47295– SBRKICH CONSTRUCTION CORP /CONTRCTS PBL/COHBT/RETM D93043 $0.00 BRKICH/10XRETN --- -- i,I E ♦ `__�_ CITY OF AZUSA PACE_ - 0059 FINANCE-FA710 PRELIMINARY WARRANT REGISTER DATE 10/18/96 TIME 01:54:03 T FOR 1017%96 VND •f ACCOUNT NUMBER TRN. f AMOUNT INV/REF DATE POf . CHK f PAY VENDOR NAME,._ ._ .. _ , __. _. PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION S BRKICH CONSTRUCTION CORP '05505 "118-400-1114-7199 00088 f40,301.00 91896 10717%9647295 t0 BRKICH/LETON/NWSRGH WTR LINE :D93043.COMM DEV BLK CT /CAPITAL OUTLAY/OTHER .00 _ S BRKICH CONSTRUCTION CORP 05505 232-202-0000-2745 00018/CONTR 91896 10/17/900 47295 BRKICH/10XRETN D93043 CTS PBL/CONST0CR BRKICH CONSTRUCTION CORP - 05505 232-400-1911-8566 00443 f21,499.00 91894 t0I17/96 47245 . S BRKICH/LETON/NWBRCH WTR LINE •.093043 WATER OPNS /MAINS/TRANS 6 DISTRIB 10.00 wrs VENDOR. TOTAL rrrwrrrr wwrrwrrrrrrwrrrrrwwrrwrrwwrrwwrrrar.ririi'w`GwiwwriGGiw:rTwiiw f551620.00 • S GEORGE *BROWN-* 01606 .. 101-400-1611-6220 03295 146.50 10%16%96 00 - 47296 C BROWN/SPEC WEAPHS LUNCH_ POLICE.OPNS /TRAINING SCHOOLS qw VENDOR TOTAL rwrrrrsrwrrrwrwrrrrw arssrrrrrarrwsq rrwrrrrrwrrrrrwArwrsrwsarrrrrrr 046.S0 OLGA •BRUNO 06196 101-400-1621-62220 00135 f27E.50 10%16/96 " 47297 S " 0 BRUNO/HAZMAT SCHL TRVL•ADV _._ EMERGENCY SVCS /TRAINING SCHOOLS $0.00 i rrrrrwrwrrrrrrr asrrrrr sawwrwrr asrw 1272.50 •w VENDOR TOTAL rrrrrruwrrrwrr rrrrwrwrrrwrrrrrwr OS125 125-400-1`741=6563 00432 iG-. 54�-10%16/96-- -- 47298 S BARBARA rBURROLA HEAD START PROC 78UPPLIEB/SPECIAL (0.00 , B.SURROLA/CLSSRM.SPPT.REIMB.° rrr VENDOR TOTAL rrarrrrarrrrrrrrrrrs rrrrirrsrr wrrrrrrrirrrrrrrrrrrr. rrrrrwrraiiiiiia f16.�9 04339--1 00470 i3�0�-10216796 • S C.A.P.E. CAPE/M ORTA MBRSHP POLICE OPNS /DUES:6 SUBSCRIPTIONS =--47299 f0.00� --� - VENDOR TOTAL rrrsrwrwrrwrrrwrrrwrwrrrwrrwrrrrriir o srrrrwrwrwiwiwiiwr ss rrrrwiiwir 135.00 �_i rrw i S CALIFORNIA DEPT OF JUSTICE 00844 _ -101-400-12 11-6545 00267 f11'S .66 10.00 $0.00 7300 CA DEP JUST/FNCRPRNT PROCESS ', ... HUMAN RESOURCES /FINGERPRINTING rsr VENDOR TOTAL wrwwrorrrirwwrrrrrrrrrwr arrrrrsrwrrrrrq wrrrrrrrwr oriiirrrrrirwawr 1128 00 �'� S JO ANN M *COPPOLA 0342E '125-400-1741-6530 00659 (101'45 10 1(0.00 J.COPPOLA/OFFC.SPPY.6 PSTAC HEAD;START PROC /8UPPLIES/OFFICE i i� rrr VENDOR TOTALrrrr�rri��r�wiii��ririr�rsrrrrswrirrrrir riwri�Giwii�iiiirrGiwiii��wi�14b Y S CHRISTINA M, rCRAVENS- 0680EE41-1�=3000-1482 OOd33 5500-06--1D717796 -- "47302- i..; C CRAVENS/CMPTR PURCH - '.= i CITY OF AZUSA PAGE •� 0061 FINANCE-FA310 PRELIMINARY UARRANT REGISTER BATE -10/18/96 _ 1:tTIME 01:54:03 FOR 10717/96 • I•-__ ".� PAY VENDOR NAME" VNDL# ACCOUNT. NUMBER TRH_ tl - AMOUNT .INV/REF DATE POtl AMOUNT UHEi1C CHK tl I. DESCRIPTION PROJ N ACCOUNT DESCRIPTION rsO VENDOR TOTALssrrrrrr�sirir+rrrsr+rrro+r►osrsrrrs»rrssr+rrrrsrsrrw»i*orrrrsrr» $65.00 L� S ANNA *DAVIS 94000 i25-400-1741-6223 00186 $11.52 10%17/96 47305 A DAVIS/REIMB ROOM MTC HEAD START PROD /TRAINING/PARENT 40.00 " i ' www VENDOR TOTALrswswwr�iwrww�wswwssrrruwwrwwrrrsrwrrssrrsswwrrsww�wwwrwwiiwswwirr• .411 .5 S TOBIAS ODE LA TORRE 95820 101-400-2311-6201 00740 fi2!`-. 1910%1$196 47306 • : T BE LA TORRE/REIMB UNIFORM PARK MAINT /UNIFORMS d LAUNDRY 40.00 - .. rrr VENDOR TOTAL »errs»isiri�riorswrr»»»rurrrssrrsrrwrrsrosrrrw*»+uii+i�G�iw.ii:• f127. 19 • S MARGARET ODE LANG 06278 231-400-1931-6220 00060 f36:00 10/140900 47307 M BE LAND/REIM MEALS,MILEAGE CONSUMER SVCS /TRAINING SCHOOLS sws VENDOR TOTAL w»wwswrrswiwwwwrrw+sw«ri $36.00 ----- .... ---.... ..--------------- 95218 101-400-1611-6220 03297 —fa 6-5� 16716796.... ......47308 • S PAUL *DENNIS POLICE OPNS /TRAINING SCHOOLS 40.00 P DENNIS/SPEC UPNS TRAINING i.rws VENDOR TOTAL wwswwwriwGrwww»rrrw»»www»wrw»rwwwrsswwwwwwwrwwrwwiwgwww�Owww�wwsi�w =i4�5d— S FOOTHILL TRANSIT AUTHORITY 04841 117-400-S 7731-6625 00008 iBi'�6. �— 10717796 10.00 47309 FTHLL TRNST/A SNR DISBLD AT0109 TRANSPORTATION /PROGRAM EXPENSES I S FOOTHILL TRANSIT AUTHORITY 04841= 1--400-1731-6625 00009 f1.60S-6.—�0�17J960 to o • �.. FTHLL TRNST/B STOW K12 _ " AT0109 'TRANSPORTATION /PROGRAM, EXPENSES*' 00010 -_-" 4900-b� 16 47309 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6625 AT0109 TRANSPORTATION /PROGRAM EXPENSES 10.00 $0.0 FTHLL TRNST/C COLLO UNIV I ,.._. L� S FOCTHILL TRANSIT AUTHORITY -04841 • 117-409 —NSS�O ��D710/96 10.00 --47309 FTHLL TRNST/D LOCAL LINESAT0109 TRAN25 IODii TRANSPORTATION /PROGRAM EXPENSES.. .. •, o484� �i7=466��3i=6625 00012 $69.04 10!17!96 ---" 47309 -' �..; S FOOTHILL TRANSIT AUTHORITY AT0109 TRANSPORTATION /PROGRAM EXPENSES to . 00 i, L FTHLL TRNST/3 EXPRSS �•! S FOOTHILL TRANSIT AUTHORITY ---- - - - .04B41� 117-400-1731-6625 -OOdly 'TRANSPORTATION — ' ii6:28CR EXPENSES; —'o /17/96---. "80.00 47309 -..._.....__.. j FTHLL TRNST/LSS 3%COMM -, AT01 09 ./PROGRAM I: L.; FINANCE-FA310 TIME 01.'54.'03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PACE 0062 PRELIMINARY WARRANT REGISTER D FOR 10117f96 ATE 10/18/96 WND 0 ACCOUNT;NUMBER .. TRW 0. AMOUNT INV/REF DATE PO , 0 - CHK PROJ 0 ACCOUNT DESCRIPTION Anuum WHENC am* VENDOR TOTAL **********a s*s**oww** oearuauieawf7;56 2 03191 .. .— 8 MARC *GONZALES 03003 101 $0.00 47310 GONZALES/MILEAGE REINS RECREATION /MILEAGE REIMBURSEMENT JG-PC/STAFF TRAINING so* VENDOR TOTAL PROD L /TRAINING SCHOOLS ...... 0498 9 DIANNE OGRAHi� 0 129-400-i741-690 054j� f14- . Ir— 16?1 Ogg— 47311 D.GRAHAM/CLSSRM.SPPY.REIMS. HEAD START PROS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rwaaau��t+�re�aacta•Caratraawaaraaaeeuaretowswrwasoriaariraieir (14.36 /T RAINING/PARENT $0.00 0 JGPC/PARENT MTC 47312 gg— S JOE *GUARRERA AT0180 TRANSIT ADMIN /MEETINGS & CONFERENCES 00.00 JG-PC/MTS. SUPPLIES S JOSEPH *GUARRERA, PETTY CASH L.S JOE *GUARRERA 1105S36 e43-400-lTY3_-6r-99 00034 '*1:98 6,�*i 6/96 $0.00 47312 %.,, `TRANS-VEH MAINT /MATLS;&.SUPPLIES/OTHER JG-PC/VEHICLE CLEANER %AT0199 .03191 JS-PC/OFFICE SUPPLIES HEAD START PROS /SUPPLIES/OFFICE vow VENDOR TOTAL S JOSEPH *GUARRERAPETTY CASH 03191 -125-400-1741-6220 0279 $0.00 47313 JG-PC/STAFF TRAINING HEAD START PROD L /TRAINING SCHOOLS ...... 185-400-1741-6223 S&C777— to/16/96' -47313 JOSEPH *GUARRERA, PETTY HEAD START PROS /T RAINING/PARENT $0.00 JGPC/PARENT MTC S JOSEPH *GUARRERA, PETTY CASH L25-4400-7741=6530 00657 -------- 1 0,?j 6796— 00.00 -47313 .03191 JS-PC/OFFICE SUPPLIES HEAD START PROS /SUPPLIES/OFFICE 125-400-1741-6663 00471 i8$ -5i-10/16/96 AT313 03191 S JOSEPH aCUARRERA, PETTY CASH HEAD START PROG /SUPPLIES/SPECIAL $0.00 JG-PC/CLASSROOM SUPPLIES VENDOR TOTAL awes **me ow*wm*mw** *0 -766 me ***a**** **ii ;rmwo"raw -69IT7 II 47314 S MARIE SCUTIERREZ_ HEAD START PROS SUPPLIES/SPECIAL $0.00 II M.GUTIERREZ/CLSSRM.REIMB. MARIE *GUTIERREZ 03152 '1 ��00- I 7W-66i�0 HEAD 00067 op. .4T --- — ------ PROS '/OUTSIDE SVC/NUTRITIOMIS 6?96-- 40.00 47314 K.GUTIERREZ/NUTRITION .START 0 17A �• CITY OF AZUSA PACE 0063 FINANCE-FA310 --.. PRELIMINARY WARRANT REGISTER - W-1 VIVO _ DATE'10/18/96- TINE 01:54:03 _ VND-t ACCOUNT NUMBER TAN M AMOUNTINV/REF DATE P011 CH_K t- _ PAY VENDOR NAME PROJ N ACCOUNT DESCR IF41OH AMOUNT-UNENC— • DESCRIPTION ` us VENDOR TOTALrrwrrtrwG�ii�is�wrwrsruwrrwrrsrruroarrrrrw arswrrrrrro wwsrrrwwai _ —i2T-9 RICK *HAYDEN-- 05055 101-400-161$-6220 03294 - i071679b -- - - 47315 s46.50 S R HAYDEN/SPEC WEAPNS TRAINC POLICE OPNS /TRAINING $0.00 rws VENDOR TOTAL rrwwrrrwraaawwrwwa urrrrrwaaararwwriiwwrrrrwrwwrwG��iiw�iiiiwrirri7s '-- ------ 06E87 101-400-5611-622G 0�3bi' '_• 0 71 7 /5: - 47316 125-0 0--1 S PETER *MOH P HOH/REIMB TUIT BURBNK FIRE POLICE OPNS /TRAINING SCHOOLS -ars VENDOR TOTAL wwr rrw�iii�rirrirsarrrrr—iisrsrrarrrssrasrrrarrrsosarrri�iiiiiiGsirii—�2b . S HUNTINGTON HARBOUR 45849 101-400=1721=6625 0014b 137800 s/09600 47317 HUNT HARBOUR/DEP SR.TRIP SENIOR PROGRAMS /PROGRAM EXPENSES' :. • ors VENDOR TOTAL rrorsr��+�srrarrerrrsrrwrrrrsa oaarraarru rrsrrrraiwirrrrr�rir�risf$7�00 S INTERSTATE FIELD SERVICES,INC. -06800 101-400-1815=b4S5 00478 "-- $0.00 4731& {i 5425-00-60807-10716/96 INTST FIELD/321 DURANT COMM IMPRVMNTS /PUB NUISANCE ABTMNTS o rrrrr�riiir ist425-00�— - srs VENDOR TOTALrrrrrrrirasiiairirasrrsGGia�rrTasTr7Girrrrrrrwww�rrrrrr . 00934 101-400-1T 1�{-6625 04415 1D/17/96"-- 47319 fdi X97 S JOE sJACOBS J 1ACOBS/REIMB H -HOUSE SUPP RECREATION /PROGRAM EX 10.00 t4f2-9 • rrr VENDOR TOTAL wrow�irssrrwrwrrrsrrrrrsrrwwrrrwrrrwwwrwrrrwwwowwrrwrrrwswsawrwrwr 95365 tE5=400=1741=6563 00438 — 10%17/96'. 47320 111-36 S HELEN rJENKI NS HEAD START PROC /SUPPLIES/SPECIAL t0.00 H JENKINS/CLSRM SUPP REIMB _f 185- 44 00=174H-6660 00069 T6' -6D 1 0717/96---- -47320 ".; S HELEN *JENKINS -95365 -HEAD START PROC/OUTSIDE SVC/NUTRITIONIS t0 .00 H JENKINS/NUTRITION REIMS ..,.-„ .I ars VENDOR TOTAL wwrrrrwwi�iiiwiiGwitrwiGRGiwirwL�irriwwiiw�iwwiiiisiwiii�iii iGiiGti• t2T 96 �, i S ROBERT ♦KEYES 05115 1011-40400-1881-6801 OOb Si tB6-69--17796— LAUNDRY --- f0.00 __ !•!. 47321 R KEYES/BOOTS REIMB `. -BLDG RECULATNS /UNIFORMS "i b I CITY OF AZUSA `I! 0$36-4�3%4bd=181f=6006O18b2�—f25-00-- PACE 0064 FINANCE-FA310 PRELIMINARY_ WARRANT REGISTER MTG. - 'PLANNING /SALARIES/TEMP:6 PART=T7 — DATE 10/18/96 i.� TIME 01:54103 "-- Pbb 1b/f7796-� f25 .-00 -----_i ws VENDOR TOTAL•••w+w►•:r:::::ii::::ii::iiE:iGiGii:iiiLi:G:4:iiiGGiiiGi:ii��iGG4Gi �! PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW R _ -DE8CRIPT AMOUNT INV/REF DATE P_01_ CHK f _ DESCRIPTION PROJ 0 ACCOUNT ION - 1b1 X400-2-3 ST` --62b i—ObSi AMOUNT UNENC 47328' I! ••• VENDOR TOTAL rrr•srrrrr•irrrrrTrrur++wrr r+•wrrrrrrrrurrrrrwrrr+irriiiiirriiiri• .94808 INERTS - .. BUILDING MAINT. /UNIFORMS 6 LAUNDRY >!; $0.00 II I ib�b r S L.A. COUNTY RECORDERS OFFICE 00773 101-400-1815-6485 00480 02099 10%17/96 47322 lf3.00 LACO REC OFF/223 ORANGE096 COMM IMPRVMNTS /PUS NUI --*Z! A13TMNTS f0.00 :w• VENDOR TOTAL ••rwwr w:iii:iii77i+rwwiwo•riwwrw+•+rw•w+ww•ii:w*0sL:i•::::::iwi+:i• i S RICHARD *LA DOY 04033 232-400=1911-6235 004th f#6 bb—iblt7/9:47323 R LA DOW/REIMS CERTIF RNWL FEE WATER OPUS /MEETINGS 8 CONFERENCES '` rs• VENDOR TOTAL r•wri::iii7ri••i:rrr++i•rr+r srrrir u+•wsrrr+rw+r••+r+r O*000 i —136.0 -- - - - S FEDERICO wLANOIT 93637 233-400-1981=b235 Ot `I30 •295.Sc 1016/96- 47324 47324 F LANGIT/APPA PWR OLTY PRC ELECTRIC OPHS /MEETINGS 6 CONFERENCES f0.00 . •:• VENDOR TOTALwwwr•rrii:wwwirrwrwwrwwr•rrwrw••rww♦•wwwrwww•wi+ww••wwr►i:iT••rsr+is f295.62 __. _ 05985-101400=i8i1-b20 1-- 00904 f61-0�— 10!16/96- " 47325 6 RONALD *LINGO R LINGO/REIMB EYE CLSS FRAMES POLICE OPNS /UNIFORMS 8 LAUNDRY f0.00 VENDOR TOTAL •rrww►•:��::rrrr+w••rrw•warrrru rw•••r •w+r•+ww•:r•++rssrrr:::iiii:iG f61 00 -�ww• i 6 ELVIRA *LUNA -- 94194 125-405=1Tdi=8223 00164 10!16/96- 47326- _ fi20 j E.LUNA/PARENT MTC. HEAD START PROC /TRAINING/PARENT $0.00 -9419��b�i'743=653b-00660 f29�6 10/16/96`_---47326 -- j S EIVIRA +LUNA"---- E.LUNA/OFFC.SPPLYdPOSTAGE -K EAD;START PROD /SUPPLIES/OFFICE" .,,- f0.00 :i:i:i::::r "-f41-6b w+• VENDOR TOTAL sw•r•rww•::•::i:ii::::•:iii::�:isw-ri:::i::.i::::::::i:::+ I. S DAVID A.+MORITZ- 0$36-4�3%4bd=181f=6006O18b2�—f25-00-- _ 10/16!96---- - 47327-' D.MORITIZ/9-25 PLAN. MTG. - 'PLANNING /SALARIES/TEMP:6 PART=T7 f0.00 f25 .-00 -----_i ws VENDOR TOTAL•••w+w►•:r:::::ii::::ii::iiE:iGiGii:iiiLi:G:4:iiiGGiiiGi:ii��iGG4Gi j� - 1b1 X400-2-3 ST` --62b i—ObSi 2 4--TO117I96-- 47328' S ELAINE ONARANJO E NARANJO/REIMB SHOE .94808 INERTS - .. BUILDING MAINT. /UNIFORMS 6 LAUNDRY >!; $0.00 II I Ll • 1 CITY OF AZUSA - .�.I PRELIMINARY /ARRANT REGISTER ^tCE 0065 -. FINANCE-FA310 _ FOR 10717796' _,__ 10/18/96 -'TIME 01:54:03 II_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M _ AMOUNT IHV/REF':- ' PROJ f ACCOUNT DESERIPTION AMOUNT 11K�K. DESCRIPTION ' •rr VENDOR, TOTAL +wrr••wiir•+rr•••+wr►•rrrrw rrrrrrrr••+rrw•rrr••+rrrrr••�ri•r•rr•rwr f21.b ----"""_-- j S PASADENA DANCE THEATRE 06276 101-400-172 1-6625 00145 1920.00 -10/17/91 -- 47329 PASADENA DANCE/46TICK SR.TRIP SENIOR PROGRAMS /PROGRAM EXPENSES 10.00 orrri+ter+ -rra TEZ:.00 ,.. VENDOR TOTAL+wrrrrwwriGirww.i+Trrr••wrr•rrrrr+rrrrw+rwrrrwwwrwwrrr+rwr S PHOENIX FOOD SERVICES 04428 101-400-1621-6220 00133 47330 . "._ .. • ' PHOENIX FOOD/0 BRUNO ROOD PEES EMERGENCY SVCS /TRAINING SCHOOLS "' O0 i _-_ S PHOENIX FOOD SERVICES -04428 234-400-2312-6220 00049 (34.05 10716%9c 47330' PHOENIX FOOD/J TORRES FOOD FEE STREET MAINT ./TRAINING SCHOOLS 00.00 i68.10 •w• VENDOR TOTAL www•rrwwwwwwwww•wrrwwwrrwwr•+riwr•+www•rwwriwwwwwwwwwrr+witrrwrr• S LYNDA rPREYITT .'.04747 -'121-400-1721-624D 00314f66.R2 .10716/96 47331 L.PREWIT7/MILEAGE REIMB. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 00.00 L. irr VENDOR TOTAL 101-400-1611-b215 OObb5iS30-50-10716/96 -----47332 i.. S ELIZABETH rPUTRINO •04300 POLICE OPHS /TUITION REIMBURSEMENT 00.00 E PUTRINO/TUITION REIMB ,. .. 04300 10t-400-1611-6215 00666 E—*76749-10/16/960.47332 S ELIZABETH OPUTRINO POLICE OPNS /TUITION REIMBURSEMENT f0.00 $0.0 0 E PUTRINO/BOOKS REIM 1708-9 rrr VENDOR TOTAL++r•r•ws•r+r+rrrrrrr•rw•••rr••rwr•rrrr■srw•rww•+rr+•rwrwrrr•++rrrwrw • - --�" '- 96140 101-400-1611-6220 —63296--$46.90-10/16/96 47333 RANDY ♦SCHMIDT POLICE OPNS /TRAINING SCHOOLS 10.00 R SCHMIDT/SPEC /PNS TRAINING www�wwrr•ri�r�iww5bww�G•iiGis .$4675 VENDOR TOTAL•wsrwrww6i«iGrirw+rw••as••rrw•ww••r�riu 06275 121=4b0 -1721=b220 0001n 0177-0Q 10716796---' 47334 S SEMINARS INTERNATIONAL SENIOR PROGRAMS /TRAINING SCHOOLS $0.00 �. SMNRS.INTN'L/11-21 b 11-2193 rr• VENDOR TOTAL•rrruuuurrrrwr••rrr•+r••+•r••+sr•oru •w••uw•siiiri�i�iGGiiGiG• 1177-00 - — - . --"I — 06289 x232-400-1411-8930 00249 —058-00--10/17/96-.. ._ ..47335.. S CARLOS rSOLI6 WATER OPNS /EXPENSES/YpTER/CEN/MISC $0.00 C SOLIS/REIMB LIC RNUL - - rrr VENDOR TOTAL••iiriwiiiiis�iwwaaiiiraiwriiiriTr iFrwrG+�r�r'riiiwiiwiGiwisii$f* f35-5, S JOE *TORRE6 05714 23400=23jSTREET MAINT0052/TRAINING SCHOOLS 5�—IOJi f0900 - 47339 •� J TORRES/HAZMAT SCHL TRVL ADV iET2-$ VENDOR TOTAL ••tr••4•�i•i•iia••saasr*aswaa**arraa•*•••rr••••wGGiGi•w7•+iiiiiwii+ — 47340 S XAVIER rTORREb 05858 701-d00-18Ti-b22b - - /TRAINING SCHOOLS f0.00 X TORRES/METH LAS SCHL LUNCH POLICE OPNS !*rr VENDOR TOTAL•♦••ssiiiiriiiisrruGiriirrir�r++a•iiid+iriirro*r�iii►riii�iiiiii++—t36'f5----- 6 J. C. *TUCKER 8 SON, INC. Obb02 23500=1912=680) 00097-0466704-90096-10/17796-' 47741 JC TUCKER/UTIL SUPPLIES AVWC OPERATIONS /UNIFORMS b LAUNDRY f0.00 VENDOR TOTAL a*a*atriirr*arra***ass*arr*rarorrrrr+raa•*raa**aawrwi*aa**iTiiii*-i46Ti- - — r Y GABRIEL OVALDEZ 94 1 231�0�1.9$i�6)i01 D1141 —i69-06�-70717/96 _ 4734E C VALDEZ/REIMB UNIFORM CONSUMER SVCS /UNIFORMS a LAUNDRY $0.00 i • • CITY OF AZUSA PACE - 0066 FINANCE-FA310 PRELIMINARY WARRANT REGISTER -10717/9b S• ""10/16/96 TIME 01:54:03 -- - FOR . PAY VENDOR NAME VND • ACCOUNT NUMBER TRN_ • AMOUNT I AHK • _ _ i•. PROJ M ACCOUNT DESCR I PT 1 ON AMOUNT UN@r.. DESCRIPTION 158.00 *r♦ VENDOR TOTAL urr•*ora*rrrr•uraros►rrsoirrrrrr*rrru•rr+irr7+iiiiririiiriiii+ S STATE OFFICE OF EMERGENCY SVC 03136 101-4U0-1621-b22U 00134 t1 Y5. Ob 10/1f0900 47336 -'-: ST OFF EMERC/O BRUNO TUITION EMERGENCY SVCS /TRAINING SCHOOLS .. S STATE OFFICE OF'EMERGENCY SVC 03t36—g3<-40�-2312=6820 00051 r+7500 10/16/96 —�_---47336 L., ST OFF EMERC/J TORRES TUITION STREET MAINT /TRAINING SCHOC;-- f0.00 f350-00 ,rrr VENDOR TOTAL rrrrrro�iiriiririrrrrr�r.rr•irir*o+riro+ruirirr+iiiririiiiiiiiir j - --' O�ryRp 10%T 7196----- 4'---- 7337 .� b REG *STONE ..��J5=�Sp=�9i2=b20�00$9b—ti31-60 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY 10.00 R STONE/REIMB UNIF .i rrr VENDOR TOTAL rr+r*r+++r��i+rrorrprr+rrrrr+rsrr4rr+•rrorrrr+riiirirrrrrrrrrorr — t161-60 L,-- ATALLEY 00097 - 1.01-400-1412-6240 oOE24 19-06-'--10716796--"_--- 47338----'-- b ROBERT CITY:TREASURER /MILEAGE REIMBURSEMENT 10.00 • R TALLEY/AUC96 AUTO EXP .. .._ 00097 7-Oi�b=14i 4TREASURER 35/MILEAGE 1 071 6/96 47338 .. _._. S ROBERT *TALLEY CITY REIMBURSEMENT $0.00 ; R TALLEY/SEP96 AUTO EXP rrr VENDOR TOTAL••iiriwiiiiis�iwwaaiiiraiwriiiriTr iFrwrG+�r�r'riiiwiiwiGiwisii$f* f35-5, S JOE *TORRE6 05714 23400=23jSTREET MAINT0052/TRAINING SCHOOLS 5�—IOJi f0900 - 47339 •� J TORRES/HAZMAT SCHL TRVL ADV iET2-$ VENDOR TOTAL ••tr••4•�i•i•iia••saasr*aswaa**arraa•*•••rr••••wGGiGi•w7•+iiiiiwii+ — 47340 S XAVIER rTORREb 05858 701-d00-18Ti-b22b - - /TRAINING SCHOOLS f0.00 X TORRES/METH LAS SCHL LUNCH POLICE OPNS !*rr VENDOR TOTAL•♦••ssiiiiriiiisrruGiriirrir�r++a•iiid+iriirro*r�iii►riii�iiiiii++—t36'f5----- 6 J. C. *TUCKER 8 SON, INC. Obb02 23500=1912=680) 00097-0466704-90096-10/17796-' 47741 JC TUCKER/UTIL SUPPLIES AVWC OPERATIONS /UNIFORMS b LAUNDRY f0.00 VENDOR TOTAL a*a*atriirr*arra***ass*arr*rarorrrrr+raa•*raa**aawrwi*aa**iTiiii*-i46Ti- - — r Y GABRIEL OVALDEZ 94 1 231�0�1.9$i�6)i01 D1141 —i69-06�-70717/96 _ 4734E C VALDEZ/REIMB UNIFORM CONSUMER SVCS /UNIFORMS a LAUNDRY $0.00 i • • ti 0 -��... CITY OF AZUSA PACE 0067 'I FINANCE-PA310 PRELIMINARY WARRANT REGISTER +-- _„ FOR-ib%17%96 - ---DATE-10/18/96- -- � TIME 01:54:03 - _.PAY VENDOR NAME VND=0 ACCOUNT NUMBER TRN•$ AMOUNT 1.1-" D! -T7 POO _CNK 11 _ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION �.i wra VENDOR TOTAL ww+w+ssii+iwiG+iswrw+sssswww+++++r+r++rrrs+sr++is+s+w+iwsiw+i++�+i+ifi 4-b - —00144 f1 b23bu 74300 10%17%96 47343 X AMERICAN SAVINGS BANK/BPS S LAWRENCE rWELK VILLAGE THEATRE 02055 101-400-1721-6625 09681 60.00 i L WELK/WELK MUSCL SAL DUE SENIOR PROGRAMS /PROGRAM EXPENSES 47347 - 1 :. ':DUE -FROM REDEVELOPMENT iws VENDOR TOTAL S KELLY *WILLIAMS 06290 261-115-0000-1505 00166 fe43. 42 10/i 7196 47344' K WILLIAMS/VAC PAYOFF 95XNET /ADVANCES/EMPLOYEE 90.00 ''rss VENDOR TOTAL sw rwrsrrwiisFiii�iis �swis■sssrwwrwrswrrrsirws:�wi:rsiwir:w::i:is:::i �b43:4 '. ?. iPAY CODE TOTALw♦rr•irrsiirrrrrrrwsrri�rsiirsr►rw:ii:i►ii:::i►sriw:rsr:rr. 973,520.31 $0.00 r+a irrrriiirr o•rrrrrrrrrro••rrrrwr+r+rrr+w+rrrrrr:i:a::::::i: a:ii:s x•00434 101-115-00000-1408 09659 -- -- 10/16/96--- '47345 140�C 50 X A.A.J.,INC.----- 1 AAJ/ICXRETN DEMO 1000 FTHLL ' -'DUE FROM REDEVELOPMENT AGENCY 90.00 VENDOR TOTAL ws+srwrwrrw:rw::::::wisrrwssu srrrwr::i:::::irrr:rrrw:rr::rr::::::r• 9402.50 X ASTRO BUSINESS SOLUTIONS I..• X AMERICAN EXPRESS 96207— b1=115=b000= 1405 09670 09664 !91'-60--96259`10!16/96--' f76-95�-10/17/96'-"-"-`47346 AM EX/WESTEK NEW BUSI INCENTV 'DUE `FR OM REDEVELOPMENT AGENCY` •90.00 r ri• VENDOR TOTALrrrr»oiiiiiiiiiirrrrrrrswrrrsrrrrrsrrrr wr rrrrrrarrrrsri:ir:::w::::: 976 9�----- X AMERICAN SAVINGS BANK/BPS :08030 ;01-i1��-OOO �S408 09681 960711)--7D7TTI96--'`" -` l0: 00 47347 - AMER SAVC/INT D/S 600 SAN CAB :. ':DUE -FROM REDEVELOPMENT AGENCY X AMERICAN SAVINGS BANK/BPS 05030 101=1-18=0000=5408 09682 151 07 10/17/96 `..... `47347- AMER SAVC/PRN D/S 600 SAN CAB DUE FROM REDEVELOPMENT AGENCY $0.00 irrrriiirr o•rrrrrrrrrro••rrrrwr+r+rrr+w+rrrrrr:i:a::::::i: a:ii:s 3658-1 -- -- --. __. VENDOR TOTAL X ASTRO BUSINESS SOLUTIONS 03162 .. 1-07=115=0000=1408 09664 !91'-60--96259`10!16/96--' 47348 ASTRO BUS/FAX TONER CARTRIDGE DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL rrrrrrr us»rrsrwrswrrr+rrrrprrrrrrrrrrrrrsr rrrrrrwwu r. rrrrrrrrrrr♦ 19:.60 X AZUSA GOLDEN Dh1t 96b57 101-118-0000-1408 09668 735 0(i - 10/17/0966- 47349 AZ CLDN DAYS/ADV CYN CITY CPRS DUE FROM REDEVELOPMENT AGENCY ;i CITY OF AZUSA PACE 0066 1 .I FINANCE-FA310PRELIMINARY WARRANT REGISTER __ "' DATE -10/18/96 -- TIME 01:54:03 _- AOR 10797796 PAY VENDOR NAME VND-i ACCOUNT NUMBER TRN • AMOUNT INV/':- DATF. POO CHK DESCRIPTION PROD i ACCOUNT DESCRIPTION'��' rww VENDOR TOTALrwwrow�iiiriwwrrurrwwrwwrwgrrrrgrwwrrrrrrwirriwrGwiiwiiiiiriiw-��-�- �' X AZUSA PACIFIC UNIVERSITY OPO44 10}-115-0000-1408 09660 0125 10 08969 16/1Q/9600 47750 i.. APU/EDAC MTC 10/0P196 DUE FROM REDEVELOPMENT AGENCY X AZUSA PACIFIC UNIVERSITY 1104.Ob—�i�54� 071 b/9647350 02044 101=115-0000-140509663 APU/EDAC MTC 9-04-96 _' ,; ;,, ,, ,;, ,;,• -DUE FROM REDEVELOPMENT AGENCY •0.00 !• w•• VENDOR TOTAL wrrrw►riiwwwwwrwwrwrwwwwwrrwrwrrwrrwrrririiwGiiiwi44iiiiiwwTwwkw i229 10 BF] PORTABLE SERVICES f 130 .5P7bBS-10/17/96.47351 -`�"•i 09667 OESP2 '101-115-0000-1408 X BFI/FENCE 229 AZUSA CHR YSIR - -_'. DUE FROM REDEVELOPMENT AGENCY .. 00.00 ... 1131.2E - wrr VENDOR TOTAL wwwwwwwrrwwwuowwwwrawwwwrwwwrwwwwrwwwwgwrwrrrwgwwrqwwurrrwwww r. I: X WOLFCANC J. rBIATT AND tBO5.P7 10%17/96 � f0.O0 47352 :'95173 -: 101-115-0000-1405 09679 BLATT/INT D/S 630/32 AZUSA 'DUE'FROM REDEVELOPMENT AGENCY J.OBLATT AND 951T3 101-115-OOODUE4FROM {i1��1011 47352 i- X WOLFGANG BLATT/PRN D/S 630/32 AZUSA REDEVELOPMENT AGENCY O0900 r• warrwwrwrwrrwwrrw♦ POP VENDOR TOTAL 101-115-0000- 1405 09662 i>gS. b�l4$E b-16716/96-'- 47353 X THE *COPY CENTER02943 DUE FROM REDEVELOPMENT AGENCY 00.00 COPY CTR/COLOR COPIES t-115-0006-1466 6966€'—i9�b9,—n1O54-1 0717796—;----�T353 , . X'---- THE *COPY CENTER I .OP9431 DUE FROM REDEVELOPMENT -AGENCY '_ 00.00 COPY CTR/DUNTWN CONCEPT f12�S „! I. wrw VENDOR TOTAL wrsrrwwrrrrwwwwrrrrrirwwriwwririwrrrirrwiror4iwrriirGiiiri4�iiiGGis i' X GLORIA *DELGADO 95406_ �10t-115-0000-1405 696 2b 3T--10/17796— 00.00 — 47354 ; C.. C DELCADO/INT D/S 634 N AZUSA .. " DUE FROM REDEVELOPMENT AGENCY " - -1775-65--�10/1T/96.._ 96406 101-976-0000-9408 69678 _.. .__ 47354 �a X GLORIA *DELGADO DUE FROM REDEVELOPMENT 00.00 AGENCY C DELGADO/PRN D/S 634 N AZUSA •• wws rrrrwwrruwrrrrrwrrawwwrrrwrrrrrwrrrrrrsrrwwsrrwrrrrwrowrrssrrrwrwr VENDOR TOTAL f , I. O4O1P 101-115-6660-1408 0967i-179-00—SBOO4-1071-7/96--'--47355 ---'---:i X DUN 6 BRADSTREET DUE FROM REDEVELOPMENT AGENCY 00.00 ••i DUN BROST/OUST SVC 6 THOMPSON I' • ' 1 _ CITY OF AZUSA PACE 0069 CE-FA FINANCE-FA710 PRELIMINARY WARRANT REGISTER DATE-10/16/96 FOP.-10717796 TIME 03 01!54PAY, VENDOR NAME_ VND 0 ACCOUNT NUMBER M PROD ACCOUNT DESCRIOTIOFI AnJU�:' "INV/ DATE P011 CHK 11 _ '.UNT-UNENC--- DESCRIPTION M ' VENDOR TOTALrrrrrrrw+rrrrrrrwrrs rrr uwrwrrrrrrrrrG++rsrrsrrr+rrrrrrrrrsrrr+rrrrs #79-00— rrr X FIRST TRUST CALIFORNIA 06107 701-115-0000-14 b6 69667f1,i9b Oc 10/1$0900 47356 FIRST TRST/CBD TAB FINL REDMP DUE FROM REDEVELOPMENT AGENCY _ X FIRST TRUST CALIFORNIA o6io7 poi=lt�b bb6= ido6 09688--f85-0-50--10!17796 " 47356''" - FIRST TRST/WED TAB FNL RDMPTN DUE FROM REDEVELOPMENT AGENCY 10.00 _' rrr VENDOR TOTAL rrrrs urr+rrorarsrrrrrrrrrrrrrr+rrsrrrrrr uswrrrsr rrr uswssiwrrrrss 12,04-0.50 055741 Ot-115=0000-14 b8 69689#77:91-71'097-10777/96--' - 47357 -- X IRON MOUNTAIN 'DUE REDEVELOPMENT AGENCY 10.00 IRON MTN/STRC,RTRVL rrs VENDOR TOTAL rsrrruwrr+rssrrarrrrrrsrrsrwsiiiiiiuwiiririiiiirr 177.91 ..! X FRANCISCO R. *JOSEPH b ASSOC. -95334 =101-115-0000-1408 09684 •%56700—AY01T10/1 _ - ....-..I 47358 i F JOSEPH/HOME REM PRJ NOR - _. DUE FROM REDEVELOPMENT AGENCY 00 f0.00 $0. FRANCISCO R. rJDSEPH b ASSOL. 95334 101=115=bOdb-1408 09685 #T, 591-50—A1017'10717/96"47358 -"- X F JOSEPH/HSC REM PRJ MCR DUE PROM REDEVELOPMENT AGENCY 10.00 FRANCISCO R *JOSEPH b ASSOC. 95$34 ibi=115=0000=1408 — 09686 '1567.00—Af 0/7-10717196 - - 47358 X F JOSEPH/COMM REM PRJ MCR .DUE FROM REDEVELOPMENT AGENCY f0.00 wrs VENDOR TOTAL rrr+r+srsrrro rrrrrsrrsrsr rrwrsrrs orrwr ws srrrrsrrwr uiwrrswrurssrr 18;725 50-- X KEYSER-MARSTONASSOCIATEB, INC •0182-3 �d�TsP-bOb0=1-408-09673—$2- 3'50:00 10717796—'-=47359 10.00 -"--'"- • i KYSR MRSTN/UVENTURE SALE . .. DUE PROM REDEVELOPMENT AGENCY �riwirrsiwirwi ursswsiGiii3+iiiiiiiiGiiiii f2.550 00 ras VENDOR TOTAL +++++r♦srrsrsrrrwuwrrwrrw . I' INC 05848 9 01->l 5=0060=1408 09672 110,-000-00 10/17/96--"- 47360 ""- �' X MORRIS NATIONAL - 'DUE FROM REDEVELOPMENT AGENCY •$0.00 MORRIS/ICZRETN VERY OPEC'CHOC - -rrs VENDOR TOTAL+riiruiiiiGiiiiiGiiiGiii, iiEir��EGiir f10000-00 •j X OLD MC, INC. 92617 101-1.15-0060-1408 09890 9775, 547�q—'-1"0717796--47361--'�:� OLD MC/PRICE CLUB NOTE 7R7 'DUE PROM REDEVELOPMENT AGENCY 00.00 VENDOR TOTAL rrsrw�iii�iiiiiwsrrorGirusrrrrwrrsrrrrrr+rrrrir iirGiriiiiiiiisrrs 05.000 .0 ---- - - X ED sSETDNER��•01385 101-115-0000-1408 09683 s4, 000. b0 10/17/96 � -47363 E SEIDNER/LEASE BERT'S MTRCYCL _ !DUE FROM REDEVELOPMENT AGENCY 00.00 ,i rrr VENDOR TOTAL r♦or+rrrrs+rrrrrrrrrrrrrrsrrrrr+rrq++srr+r+rr���rrr�i��iir�r++rrra (4.000.00 X SPEARE b COMPANY 06ET7; 101-115-0000-1468 096`14 f1,�S00. bb-5Ci398 10%17/96 47364 SPEARE/CONST INS ROP PRJ .. -- -:'DUE FROM -REDEVELOPMENT AGENCY 90.00 -rrr VENDOR TOTAL rrrrr��riiiGGiirGiiiiriiGGiiiirrrirwrrrrrrrrrGii��i�i�i♦ (1.506 bb X ROBB *STEEL_--- OQ916 01-1�=000b=146b b9669iEd 0-0b10717/96--- R STEEL/REIMB ICSC ENTRY FEE DUE FROM REDEVELOPMENTAGENCY 00.00 rrr VENDOR TOTALsrrrirsr+rsi+sriiGGi♦Rsiiii�siiririgriiiiGiiiiiGiG�iiiir++rr++srrr i240.0b srr PAY CODE TOTAL rrrrwwwwriiriiwrrrrri+r�sw•rrsrrrrirsrrrsrs+si+wrisiriisi�iwiiriii 9213, dE9� _ - , :..� 47366 D ALMA rANUMADA 81501 231-115-0000-1405 13670 9144-1 10/15/96-'-- -" /ACCTS RCVBL/CONS SVC 10.00 I..: CITY OF AZUSA PACE OOTO FINANCE-FA310 ., —._ PRELIMINARY WARRANT REGISTER is dit 10%i 7/96— wi�wsiLGiwiiiisri�ii�GiwGs DATE 10/18/96'-- -" ssa ! TIME 01 :54:03REF I _ PAY VENDOR NAME VND • ACCOUNTNUMBER_ TRN • AMOUNT DATE POA .INV/AMOUNTUNENC AMO CNK • I. DESCRIPTION PR01 • ACCOUNT DESCRIPTION RCVBL/CONS SVC 90 00 VENDOR TOTAL rrrrrsrrrrwwrrrrwrrrrarrsrrrrrrrrrrrsrsfrrsrsrrrrrgrrr♦rrwsrrrtrrr f1T6.5d�6�— �'--•817 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-14b8 096'15 79 10%17/96 4736E PALO/INT D/5 1000 V FTMLL DUE FROM REDEVELOPMENT AGENCY s c . 0 0 „I JR. 6 101- 5-0000-1408 b46Y6--id—fe€.$i —10 7/96—` H 4736E X ERO JOHN +PALO, PALO/PRNCPL D/S 1000 U FTMLL .9389 '- .. ::'DUE: FROM: REDEVELOPMENT AGENCY 90.00 RCVBL/CONS SVC VENDOR TOTAL rrsrw�iii�iiiiiwsrrorGirusrrrrwrrsrrrrrr+rrrrir iirGiriiiiiiiisrrs 05.000 .0 ---- - - X ED sSETDNER��•01385 101-115-0000-1408 09683 s4, 000. b0 10/17/96 � -47363 E SEIDNER/LEASE BERT'S MTRCYCL _ !DUE FROM REDEVELOPMENT AGENCY 00.00 ,i rrr VENDOR TOTAL r♦or+rrrrs+rrrrrrrrrrrrrrsrrrrr+rrq++srr+r+rr���rrr�i��iir�r++rrra (4.000.00 X SPEARE b COMPANY 06ET7; 101-115-0000-1468 096`14 f1,�S00. bb-5Ci398 10%17/96 47364 SPEARE/CONST INS ROP PRJ .. -- -:'DUE FROM -REDEVELOPMENT AGENCY 90.00 -rrr VENDOR TOTAL rrrrr��riiiGGiirGiiiiriiGGiiiirrrirwrrrrrrrrrGii��i�i�i♦ (1.506 bb X ROBB *STEEL_--- OQ916 01-1�=000b=146b b9669iEd 0-0b10717/96--- R STEEL/REIMB ICSC ENTRY FEE DUE FROM REDEVELOPMENTAGENCY 00.00 rrr VENDOR TOTALsrrrirsr+rsi+sriiGGi♦Rsiiii�siiririgriiiiGiiiiiGiG�iiiir++rr++srrr i240.0b srr PAY CODE TOTAL rrrrwwwwriiriiwrrrrri+r�sw•rrsrrrrirsrrrsrs+si+wrisiriisi�iwiiriii 9213, dE9� _ - , :..� 47366 D ALMA rANUMADA 81501 231-115-0000-1405 13670 9144-1 10/15/96-'-- -" /ACCTS RCVBL/CONS SVC 10.00 I..: UTIL REFUND ACCT# 0963320023 wi�wsiLGiwiiiisri�ii�GiwGs (144 ---- — - ssa VENDOR TOTAL I ..f14�i910 81510 ��3t-115=bb00-1405 !13679/ACCTS .. _... 47367 ... _ . D AVADALLA N sAL7 RCVBL/CONS SVC 90 00 UTIL REFUND ACCT# 1351250055 1--iow*VENDOR TOTAL srrrwrrsrrsrrrssrsrrssrwrrrrrrs+rr+rrrrsrrrrswrrrrrsrrrr+rsrrrrrrrr .f1�''P - B15ET >_3�}-11155=0000-1405 i369b61 �—'•— 10/15796 47368 -� D STEVE *ALLEN /ACCTS RCVBL/CONS SVC (0.00 i UTIL REFUND ACCT# 1730720054 y i ti CITY OF AZUSA - 't ; PACE 0071 FINANCE-FA310 PRELIMINARY UARRANT REGISTER ... .. _ --/17/96 'DATE -10/18/96 TIME 01:54:03 FOR 106/17/ PAY VENDOR NAME VND .N ACCOUNT -NUMBER TRN N AMOUNT INV/REF DATE POO _CMN N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC .rrr VENDOR TOTAL s»rrrr•rrrri urrrw urwwrrwrwrrwrrwrrrw»rrwwrrrsarwrrrrrw rrrrw»rrrr .146.15 D FRANCISCO 0ALVA4EZ 81567 231-115-0000-1405 13736 $115.36 10%15/96 47369 UTIL REFUND ACCTN 0983230024 /ACCTS RCVBL/CONS SVC $0.00 0 !.rr• VENDOR TOTAL rr»rr�rrrrrrrr•rrrrrrrrr•wrrrrrrrr♦r»rrrr»rrrr a»rr orrworrrr»rrur• 1115.3 ., -"81574 231-115-0000-1405 13743 $6.25 10/15/96 47370 �i D ERNESTO wARCE /ACCTS RCVBL/CONS SVC $0.00 .� UTIL REFUND ACCTN 1831960067 »wr VENDOR TOTALwrrrrrrwrr»rwwr•wrwwrrrrwrrrwrsrrwrwwrrrrrrrrr orrrr»s»rrr wrrirwwisf6.2E - I D ARIZONA PIPELINE j UTIL REFUND ACCTN 1659890140 81626 231-115-0000-1405 13695 122 19 10/15/96 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTALwrrrwrrrrrrwrwrrrswwrrrwwwrrwwrra»rwrrwwrrwrrwrwwwrrrrwrw�ri.wwiw�• 't22.19�- D MARIA OAVENDANO 81509 231-116-0000-1405 17678 ONS SVC 10.00 10/15/96 UTIL REFUND ACCTN 1253200044 /ACCTS RCVBL/CNS SV rar VENDOR TOTAL •rrr»»rrrr»•rrr»rrrrrwrrr»wwrorrr»»•rrrrrrrrrrrrrrr»»rr»r»rrrr»•rrr $7i$ i � o rr• I i D 47371 47372 CORNELIUS wAYON 81489 231-115-0000-1405 13658 /ACCTS RCVBL/CONS SVC 1 071$09 47373 00 UTIL REFUND ACCTN 0134850054 VENDOR TOTAL •rrr••rrr»ii��»►r■»•»rr»rrrrr►rrrrwrrr»wTrirTr�iriGi+iri�ii+iiriiw•i89 b --._ THERESA •BAILEY 81531 231-115-0000- 1405 1_700 UTIL REFUND ACCTN 1814500072 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL rrrwwwrrwwrwrrw»rrrrrrrrwrrr r»rrr»wrrrrrrrrrrrrrrw»ri�wiwiwiiiriw�s $d D LISA rBAIBNER 81519 231-115_-0000-1405 UTIL REFUND ACCTN 1592130052 13666-435730-10715/96 -----47375'" /ACCTS RCVBL/CONS SVC $0.00 ♦r♦ VENDOR TOTAL wwr»rwra rrw►rrr»♦wrrwwrrwrwrrrrwrr»wr»rrrrrrr»rrrrrwiriirirriiir�ww• 135:`38- . I� D BALDUIN REALTY 81512 231=115=0000=1405 136$3 iE371 10715196-'-' i UTIL REFUND ACCTN 1372800040 /ACCTS RCVBL/CONS SVC 10.00 . rr• VENDOR TOTAL rwrrirorrrsrrrrrrrrrrrr�rrrrrrrrrrrrrrrrrrrrrrr�rrr�rrrrrrr�iiriii♦ CITY OF AZUSA ,.. 0 JOHN M rBRYANT 81543 231-11 ��-6660-1409-1 3712 FINANCE-FA310 PRELIMINARYWARRANT RESISTER �•.; PACE 0072 TIME _ 01:54:03 FOR_ 10%17/96 DATE'10/18/96- PAY VENDOR NAME VND:# ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO -- CHK •, 10715796'""'--'-'47383`"'-`� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 ' •w• VENDOR TOTAL *237731 D ALFREDO rHARAJAS81557 231-115-0000-1405 13126 :4`2.41 f0/15/96-'- 47377-- UTIL REFUND ACCTO 1250032051 /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL rrrwrwrrrrrrrrrrsr grrrrrwrwrrrrrrwrrrrrrrrrrrrrrrrrwwrrrro rrrsrrr• *42791 D LARRY wBARRAZA 81504 231-115-0000-1485 13673 10/15/96 -" 47378 id"3 UTIL REFUND ACCTO 0996790066 /ACCTS RCVBL/CONS SVC $0.00 .' www VENDOR TOTAL rr�AA���r��rrrurrrrwrrriorrrrsrrrrrrrrrrsrr�iirrTr rrrwriiiiiiriGir -"-----..__._.._ _ ... _ *d7-9 D BEST BUMPER SERVICE • 81515 231-115-0600-1405--13684 47379" 0111-01-10/15/96 UTIL REFUND ACCTO 1550022260 /ACCTS RCVBL/CONS SVC 90.00 rww VENDOR TOTALwwrarwrwwrw•rwrwrrtrrruwwwwrrrwwwwurwrrrrwsrrwr•rrrrwwwrrwrrrwssw ili-b •• D BILL *BLAYLOCK 81562 2318=0000=1485 1373* 10715796` -' 47360—'—" 11-91 UTIL REFUND ACCT# 2110725021 /ACCTS RCVBL/CONS SVC 00.00 " rwr VENDOR TOTAL •rrrsrrswwrw urssrr•rwrwrrrrrrrrw►rrrrrrrwrrrrwis7irGirwii6iw�wDilww$T9�1 'I- I•` D LAURA *BROWN 81534 231-115=0000=1405 13783 10715/96 4T381 -"- •• 045-6d UTIL REFUND ACCTO 1911200013 /ACCTS RCVBL/CONS SVC f0.00 . rr• VENDOR TOTAL rwrrirorrrsrrrrrrrrrrrr�rrrrrrrrrrrrrrrrrrrrrrr�rrr�rrrrrrr�iiriii♦ 195-6' .. ,.. 0 JOHN M rBRYANT 81543 231-11 ��-6660-1409-1 3712 $d-47--10715/96- �•.; UTIL REFUND ACCT# 2270635020 /ACCTS RCVBL/CONS SVC $0.00 �! ww♦ VENDOR TOTALrrrrwr�wiriwr�rirrrrrrririrriL7wrrrrrrrwiwwwwwriii��i�i •� D NANCY wBUSTAMANTEB1�5T-231=115=0006=1405 13720 1-B9 10715796'""'--'-'47383`"'-`� UTIL REFUND ACCTO 1357450010 /ACCTS RCVBL/CONS SVC $0.00 rrw VENDOR TOTALrrww�womwo 06r000 wrrwrrwrrrww wwrwwwwwrrwrrrrrrwii rerr00riGwririw.—iwr1-89 D LUIS C •CALDERON 16-53--1071S796 - UTIL REFUND ACCTO 1753640022 /ACCTS RCVBL/CONS SVC $0.00 • • so VENDOR TOTAL rarrriiiriiiiiiriarrrrrriair'Tr rrir ricer•r+.riGi+i�+iriiGii��ii3iriir• CITY OF AZUSA :..--- _ f_i. FINANCE-FA310 PRELIMINARY_ WARRANT REGISTER ' D PACE 0073 10/15796--" 47390" it TIME 01:54:03 _ OR 1017%9 RCVBL/CONS SVC DATE 10/18/96 .. VENDOR TOTAL rrrrrurrrrrarrrrouaararu•rrrrr+rrrarrr rairai ••1111 airriiiiiirie• PAY VENDOR NAMEVND '• ACCOUNT 'NUMB ER __-:-TRN 0 AMOUNT. INV/REF DATE PO# CHK 0 _ .. - 10/15/96 —'- " 47391 ' ! DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC 50.00 L.,rrr VENDOR TOTAL aaa���oar. orrrrrroraraasrara+rs rsr•arrrrrrrrr rrii �iuiriiriLras VENDOR TOTAL rrrrriiriiiwiiwiirwrrrawr+rrrrrrrrrrwwrrrrrwwrrwiwririrrrwwrrirw r• -- ---..-. --'---.,I D - --�-- - I1�5 10115/96---- 47392 �i D -.._.-- --'_ EDIS •CALLEJAS-- 81568 231-115-0000-1405 13137 $0.00 10%15/96 47385 f 12.1+8 :i UTIL REFUND ACCT# 1071500050 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL wwrrr►rrsrwrrsrwrrrrrwwrrrrrsrrwwrrrwrrrrrrrrrrrrrrwwrrrwwwrrrsrra 112.6 :. D EDIS •CALLEJAS 51969 231-115-0000-1405 13778 067 5016%15)96-- 47386 • UTIL REFUND ACCTO 1071500163 /ACCTS RCVBL/CONS SVC 80.00 �. r+• VENDOR TOTAL rrrrrrwiii a rrrrrrrrrawrri vrrrrroawririri+riwirr Griiiiii iiiiiGiie• ibf 5 D AUTUMN •CANDELARIA 51646 231-115-0000-1405 13715 10/15/96 47387 f1 4b UTIL REFUND ACCT# 0653050049 /ACCTS RCVBL/CONS SVC $0.00 wu VENDOR TOTAL aarrr•+rrrsrrrrurrrrrururrorrrrasr rrrwaarrrrsrrarrrr+rararrrrs+•f1.46 :. D PRAVIJ rCHITTIVARANON 81559 P71-115-0000-1405 137758 10/15/96 - " 47388 ` ad8.62 UTIL REFUND ACCTO 1970530081 /ACCTS RCVBL/CONS SVC 80.00 VENDOR TOTAL rwrrrr11111111••irwrrrriiirw�rrirrrrawrrrwrara•f iiwiirrwwriiGGiir�i �d6-b2 ------ D ELIZABETH *CISNEROS 81564 271-115-0000-14051373514.50 10115/96 47389 UTIL REFUND ACCT# 2340555020 /ACCTS RCVBL/CONS SVC $0.00 so VENDOR TOTAL rarrriiiriiiiiiriarrrrrriair'Tr rrir ricer•r+.riGi+i�+iriiGii��ii3iriir• .f 1A 50 :..--- ' D MARIA •CONTRERAS51571 231-i1Fv=0000-1405 13740 fd6 .-B3 10/15796--" 47390" i UTIL REFUND ACCT# 1512000062 /ACCTS RCVBL/CONS SVC 00.00 �. rrr VENDOR TOTAL rrrrrurrrrrarrrrouaararu•rrrrr+rrrarrr rairai ••1111 airriiiiiirie• —146-8 D APRIL rCOURIE - 8160E 251=115=0000-1405 13671 t5T-6b 10/15/96 —'- " 47391 ' ! UTIL REFUND ACCTO 0983700021 /ACCTS RCVBL/CONS SVC 50.00 L.,rrr VENDOR TOTAL aaa���oar. orrrrrroraraasrara+rs rsr•arrrrrrrrr rrii �iuiriiriLras :057.6 -- ---..-. --'---.,I D CRIPPEN AMBULANCESERVICE• 81494 231-1.15=0000-1405 13663 147:31 10115/96---- 47392 �i UTIL REFUND ACCT# 0155580020 /ACCTS RCVBL/CONS SVC $0.00 :i ti +o CITY OF AZUSA •- FINANCE-FA310 PRELIMINARY UARRANT REGISTER ALAN CERA sDEL ROSARIO 81558 231-1 PACE 0074 41,397 •- '•I FOR 10%1'0%96 UTIL REFUND ACCT• 1577200010 /ACCTS DATE 10/18/96 TIME 01:54t03 VENDOR TOTAL ru0000sorroroourr+000r0000000000p000soo f .. PAY VENDOR NAME VND,0 ACCOUNT _NUMBER _ TRU• AMOUNT -IRV/REF DATE POO _CHK • 47398 ` -- :•• .," DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC '. u• VENDOR TOTAL r+00os.ii.r..■rr+rtorics■r•oo■o■0000s000rosi■GiGriiii•f4T or VENDOR TOTAL o000000000sosrr+ooror00000r000000000003�7 I. D D d D DEVELOPMENT CO 0 81576 231-115-0000-1405 13745 $19.95 10715%96 47393 D UTIL REFUND ACCTt 1930500005 - /ACCTS RCVBL/CONS SVC 00.00 - "47399 —"--I• o• VENDOR TOTAL 000wwo•w0000roorooroor+rr■osoo■o+0000rorooii9.9 RCVBL/CONS SVC $0.00 or VENDOR TOTAL iiirrr�i�o�ri000ror0000r0000ros0000io■iroioiio '010. D DASCO COMPANY • 81554 231-115-0000-1405 13723 f45�$b10715/96-- 10/15%96 47394 f86. 06 :.. UTIL REFUND ACCTt 1931500009 /ACCTS RCVBL/CONS SVC 00.00 or VENDOR TOTAL s•o r•♦rrro•r *0000 woo roorrrwo asrorr+ rr rrrrrr■rrrras•rru+■o•• D JANETTE *DE LA SOTA 81513 231-115-0000-1405 13682 10%15796. 47395 0653 UTIL REFUND ACCTO 1390560090 /ACCTS RCVBL/CONS SVC $0.00 . _ o• VENDOR TOTAL ro+oroross ss000+0000rosor r+rsrsrroo soross000■or .f 65.33 " D ---------'-- --'-' GEORGE *DEL R10 81547 231-115-0000 1405 13716 10/15/96— 47396 feabb UTIL REFUND ACCT• 0712350075 /ACCTS RCVBL/CONS SVC 00.00 - - --- rrrii000roowrro+000rwiirrir�iii��i�iii�i• .$88-0 +o VENDOR TOTAL o+rwoororroo D ALAN CERA sDEL ROSARIO 81558 231-1 --10716796— 41,397 •- '•I UTIL REFUND ACCT• 1577200010 /ACCTS RCVBL/CONS SVC 00.00 o• VENDOR TOTAL ru0000sorroroourr+000r0000000000p000soo f .. 'I D ELIZABETH •DENHAM 81548 231-115-0000-1405 13717 f$b: 78 10715796— 47398 ` -- :•• UTIL REFUND ACCT! 1136100010 /ACCTS RCVBL/CONS SVC 00.00 or VENDOR TOTAL o000000000sosrr+ooror00000r000000000003�7 D GLEN OAKS *DEV 81644 231-115-0000=i�05 1$713 it0�J5�-10715/96"- - "47399 —"--I• i UTIL REFUND ACCT! 2470000018 /ACCTS RCVBL/CONS SVC $0.00 or VENDOR TOTAL iiirrr�i�o�ri000ror0000r0000ros0000io■iroioiio '010. ' 81491 231-116-0000-140-13660 f45�$b10715/96-- 47400-- "--- D ' ARMANDD sDIAZ UTIL REFUND ACCT! 0913150028 /ACCTS RCVBL/CONS SVC 00.00 - '• • y. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER FOR -10/1779 PACE -DATE"10/18/96- 0075 --" "'• . TIME 01:54:03 VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT .INV/REF DATE POO CHK # ' "- PAY 'PROJ — # ACCOUNT DESERIP7tON AMOUNT-UNENC_____ ' DESCRIPTION TOTAL r•u•u u��iiiriirairriirrwr•sw•u•rr sru•u uTsiriiuruiwiiri6. -- - '--- .. f45_2 us VENDOR D PATRICK •CABB _ 81532 231-115-0000-1405 13701 10/15/96 47401' f3. 62 :.. UTIL REFUND ACCT# 1837680035 /ACCTS RCVBL/CONS SVC $0.00 •w• VENDOR TOTAL wuwsruiu u.u•wui■•ruuwru wrrsru rrw uisTri�iriirwiiiwiiG• 93762 - ---- ----- D PETRA rGAMBOA 81447 23}-115-0000-1405 176b6f 107 13 10715/96 -' 47402 • UTIL REFUND ACCT♦ 0981400024 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL rro w�r�r.��•urrrru�s•ruur•rurrr•rrrrr.r�riirG.isuwiiis767iis *1077.t3 D SUZETTE *GATES* 81573 231-115=0000-1405 1374 47403-- fT.80 UTIL REFUND ACCT# 1752220010 /ACCTS RCVBL/COHb SVC $0.00 s• VENDOR TOTAL r•s wruuuuru•+•ru.uruurs ••rr+.•urs•u■u ur•sru•rurui7-8 D MARTHA B. rGERONIMO 81549 2511=11115-0b00-1405 13715 10//5796"--' ---47404 UTIL REFUND ACCT# 1250034033 /ACCTS ONS SVC RCVBL/CNS SVC 10.00 us VENDOR TOTAL ruususrssuuwsuwrsuusursuruuiii...... iiitwwis���s D GLEN OAKS DEVELOPMENT w 81545 2`31-1155-0000-1405 1571—f12 -'!a 10/15/96 --"-- 47405 ---�; UTIL REFUND ACCT$ 2470262601 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL wars rriii.riirusuriruruuuwrruuwurwwiiiwiiirwG�ii66iwiiis f1Lf:74 ---- ---.—.'1 • " D GLEN OAKS DEVELOPMENT + 81561 251-115=0000=1405 13730 $10-57 1071 47406 ...i UTIL REFUND ACCT# 2470261502 /ACCTS RCVBL/CON£ SVC $0 f0.00 rr• VENDOR TOTAL suuru♦ruuuurruruususorru sr•rr•uu�s urrr•ouor• f13. i �• D BRENDA wCOME2 81535-231-11S=0006=1405 13702 —127:87--10715/96'""—"47407 UTIL REFUND ACCT# 1638860028 /ACCTS RCVBL/CONS SVC $0.00 ---;' u• VENDOR TOTAL+u♦sous•♦•rssuu•a•usuurrasi..-iiiiiii.Giiii�siu i. i2'�8 ..� D CHARLES rHERNANOEZ 81542 E51=1115=00b6=1405 13711 T f376 —10715/96 -47408--'--""I /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCT# 2260560045 �i -�. CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0076 10/18/96 TIME _ _ 01:54:03 FOR f0%i9396 �.. PAY VENDOR NAME._. VND 0 ACCOUNT NUMBER TRN_-A AMOUNT "INV/REF DATE P_O.6_ CHK # !' ... DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ! ♦w+ i VENDOR TOTALorrrwrriiiiGwGAiiiirirAiririsurrrwrrwrrrrrrrrrrrrrwiwriiiiGrrrwww *37770 !� D KENJI oJ00 81517 231-115-0000-1405 13686 $16.40 10%15/96 47409 UTIL REFUND ACCT# 1575820042 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL wemom.ooiiioesseosomereermrwmmeeommsrrersrmoesseereeereemmiwememomo '$16:40 -_� ._.. .. ___ _ , D JAE mKANC B15T7 Eat -115-0000-1405 13746 18.35 10%15%96 47410 .. UTIL REFUND ACCTO 1980040094 /ACCTS RCVBL/CONS SVC $0.00 • o•o VENDOR TOTALrrrwwriivaar•rreeeuro+++wuorwem• memo mmrseemmr•o+e+mem•wiiiwe**memo 06.35 - _ - __i..' D LYDIA *KHOURY 81541 231-115-0000-1405 13710 123 47 10/15/96 47411 UTIL REFUND ACCT# 2200605054 /ACCTS RCVBL/CONS SVC *0.00 ;.. - me* VENDOR TOTALers���er��i+wwmrrrmrwrwmrrmwrrurrrwrwrrrrrrrrrrrrwrrwrrrrwmreaameim 123.47 :' D JULIA rKING"' 81563 231-115-00000-1.405 1373E *24-68 10/15/96 4741E UTIL REFUND ACCT# 2330570026 /ACCTS RCVBL/CONS SVC $0.00 �• +rr VENDOR TOTAL rreomoiiiwwiiiiiimimiiiiiowimirTrrweimir iLiiim�oriiiiiiioiGiiiiimii► *EA .6 j� I D TAMARA OKNOTT 81608 E31-115-0000-1405 13677 f62 1'7 10715/96 , 47413 !� UTIL REFUND ACCTO 113165006E /ACCTS RCVBL/CONS SVC $0.00 wmo VENDOR TOTAL ooriiiiioriGiririioTrwrimamrwrmamrrrrrrmriiriiii+ooeiim+ *6$-1 •� - 47414 �� • D YIU KAI rLEUNC 81516 271-115-0000=1405 13685i6b-C'i--16715/96 "! /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCTS 1572150045 wwo VENDOR TOTALomrrrioirr+rrirrirmririiorrrr++rueirrrwemmTr r+ies++Giirirriii6ld D ESPERANZA *LUNA 61566 251=115=0000=1405 13735 (53-70-10715/96-'•- r UTIL REFUND ACCTO 0671100060 /ACCTS RCVBL/CONE SVC !0. ! weo VENDOR TOTALmemo 0000•r•*orwwreuwrweasrrwmrruwsrmweo• srresrrreewemueosrrssrrr+ I•� D HUMBERTO wLUNA 81665 E31-115-0000-7405 1`3754 07" 5/96 UTIL REFUND ACCTO 0/78700091 /ACCTS RCVBL/CONS SVC $0.00 47415 -' 47416 CITY OF AZUSA '1 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0077• TIME _._ 01:54:03 FOR "10%1796 DATE 10/18/96 PAY VENDOR NAME.—__. VND • ACCOUNT NU 7MBER ,TRN_11 ____. AMOUNT ..INV/REF DATE PO•_ - CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC w• VENDOR TOTALwwwwwwwwwwwwwriwwwwwwwwrrwsww■wwraawwtwwaww Oruwwwww r r $48.92 --� _ ---- - D LLOYD T rMADAMBA SISS2 231-115-0000-1405 13721 $30.94 10/15/96 47417 UTIL REFUND ACCTS 1573250026 /ACCTS RCVBL/CONS SVC $0.00 rw VENDOR TOTAL wwwwww�w■�w�prwwwwwwwrwwwwwwwwwwwrwri�iiiwG:GirwiwwG�s 130.94 ..-"---� D EMILIO M.O. .MARTINEZ 81560 231-115-0000-1405 13729 0P7.77 1015/96 47418 . UTIL REFUND ACCTS 2330875040 /ACCTS RCVBL/CONS SVC $0.00 -- ■rr VENDOR TOTAL+rwo•wwrww♦r+rwwrO»»wwwwwww•rwrwwrwwwwrwrwiiwGrOww $27.77 --' 0 MARYTRINI •MARTINEZ 61492 231-115-0000-1405 13661 045.34 10/15/96 47419 UTIL REFUND ACCT* 0222020064 /ACCTS RCVBL/CONS SVC $0.00 wr• VENDOR TOTAL rww woo rwwwrww www we we wwwrw■ rr ww wwrwwwwwwwww• .$45.34 - --------"' D RUSTY OMC MARTIN 81555 231-115-0000-1405 13724 f6 47420 ' UTIL REFUND ACCT• 1960940044 _ /ACCTS RCVBL/CONS SVC $0.00 Oss VENDOR TOTALOwwwwrrwwrwwrw■■ww■uwww■wwwwwww■ww•wwwrwrdws •f6Y .-5-..-- D MC-INTYRE STORES • 81579 231-115-0000-1405 13748 022.8 10%1579647421 UTIL REFUND ACCT• 3030960016 /ACCTS RCVBL/CONS SVC $0.00 ' wa VENDOR TOTAL rrworwwwwrrww■wrOwwwwrwwwwwwwwwwwr�wOOw■ii OeTOiOisis .022 • ... —i — D PEINCPEN rMEKAMPON 81506 231-115-0000-1405 13675 iP5.4B X0715796 47422-I UTIL REFUND ACCT• 1097120012 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL •rrrwwwrwrwrrrwrwrrrrwwwrwwrwwwwwr0i4rww:iii0ir0Gwwiiii� i2�4-----�—_� D JOSEFINA *MORENO 81511 231-115-0000-1405 13680 f2.B�-10715/96-- 47423 r� UTIL REFUND ACCT• 135740006E /ACCTS RCVBL/CONS SVC 10.00 w• VENDOR TOTAL+wwwwwwrwwrwwwrwwwwwwwOwwrrwwrrrwrrrwwrwwrwwwwwws .l2.84 ! D ELIZABETH •NUNEZ 81556 231-115-0000-1405 13725 f54�3 •16715/96 "- 47424 � UTIL REFUND ACCT• 0219050081 /ACCTS RCVBL/CONS SVC $0.00 I i D ANITA T rSANTIACO CITY OF AZUSA i �—"- I:;, i - FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00.00 PACE 0078 I..Irww TIME 01:54:03 --- PbiF-ib7f7�9b DATE'10/18/96-""-"'"--' PAY VENDOR NAME VND:• ACCOUNT NUMBER TRN A AMOUNT 'INV/REF DATE PC* -UNENC-- �i- CHK •_ _ _,.� -- - `—'47432 '"-' (.. UTIL REFUND ACCTS 0852750060 .__ _ DESCRIPTION PROJ 0 ACCOUNT OESCRIPYION AMOUNT 00.00 'wr+ VENDOR TOTAL wroww�iiAiouwwwwwrrwrwwwwwwrwwrwwwwrwwwwwtrwwwwww�wiwwisiiiiwiwiw D JUANA *ORTEGA 81550 231-115-0000-1405 13719 t$f fib --10/15/96 47425 UTIL REFUND ACCT! 1356200033 - /ACCTS RCVBL/CONS SVC 00.00 www VENDOR TOTAL uwswwww��wiwGwiwwwtwrwrw�wpwpwwwaswwwwwrswwwiuiwwiwiwGiwiiiiiwii i3Y.8 --' '-- -----. D MILDRED E wPLANTE 81670 231 -I15 -000U-1405 1.I1$9 •34 65 10/16796 — 47426 ----�'! UTIL REFUND ACCT• 112012002- /ACCTS RCVBL/CONS SVC $0.00 ..www VENDOR TOTAL rrrwww�awiwwwwwwwwrwrwwwwsurwwwwwuwrrrrwrwwwwwuwiwwiruiwiuiirw 3+>-6 - - - D RICHARD BYEENEI' RECEIVER + 81514 231-115-6606-1405-136 B3 10/15/96 -- - 47427 '- $213781 UTIL REFUND ACCT* 1533630022 /ACCTS RCVBL/CONS SVC $0.00 www VENDOR TOTAL twrwwsawwwwrwrrwwwwwwwrrrrwtwurwrwwwwtwrwrwwwwwwwurrwwwwrwwwwwwwww 021 I" D ALLEN wROMANICK 81538 2311=115-0000-1405—i37b7 i2>r82 10/15/96-" 47428Ij UTIL REFUND ACCT• 2131040043 /ACCTS RCVBL/CONS SVC $0.00 " wws VENDOR TOTAL rrwiii�wiwi�rGwwrwwswrGwwwwwwrwwwwwwiirrwrwwwiiir�wiwiiiwiiii7iiiiiw .•pg'S .. -.._ ._.__-. D ENMOORNCHor EZ 81490 231=116-0000=14b5-1$-664/ACCTS SEREF —10/1f0900 47429 UACCT• 10 RCVBL/CONS SVC - ww+ VENDOR TOTAL wwwsrriiiisiwwwrwwrwrwworwwrwwrwrwwwiiiwi"i.we ••2b-0 - - -'-----"--� _ ._.- " D PATRICIA +BANDOVAL 81 b36 2311-1116-0000+1405 1370—•23 83 10/15!96 47430---'� UTIL REFUND ACCT• 2030445022 /ACCTS RCVBL/CONS SVC $0.00 ' www VENDOR TOTALw•wrwwwwwwwwwrwwrwwwwrrwwwwwwrwwwwwsrrwrr►rwiiasiwGiiiLiiiiiiiiiiiw 123:8 - -'-- ----'� i D ANITA T rSANTIACO 81528 251=i 16-0000=1405 1364'i$22'-9�1"0715796`""--47431" i �—"- I:;, UTIL REFUND ACCT• IT33060080 /ACCTS RCVBL/CONS SVC 00.00 VENDOR TOTAL wwww«��rwr�wrirrwrwwwwwwrrwrwwrrrwwwwwwwwwuwiwwiroiiwrrwww�iiiiiw.i214 -'- I..Irww i ' D LYDIA *SOLIS 814§5 231-1 13664 $177810115796 `—'47432 '"-' (.. UTIL REFUND ACCTS 0852750060 /ACCTS RCVBL/CONS SVC 00.00 D MARLENE 0TUESINK 81496 23t-125-0000-1405 17665 9135-0d 10715!96 47437 �. -. CITY OF AZUSA- ar+ VENDOR TOTAL ruarraara+++rasra+rrr ua+++rasa+wawarwa oaaorsrraarr++rarrarasrua 1135 • . FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0079 10/18/96 --i -'TTME ._.-_.. -- 01 :54:03 ,_, FOR .10%�779b ' .. .. 0715)96 47438--"' VENDOR NAME._ VMD A ACCOUNT NUMBER ___.TRN #_ ..._______- AMOUNT 'INV/REF DATE PO# CHK • __ .. ._._. ' .__.PAY DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC o♦ VENDOR TOTAL+raarrrraiwi�aiaawaaraawawrraataurrrwrraurrwaaarrr+wriaGrasaa waar fT7:yH ------'- -- '-; rw+ VENDOR TOTALaaawiiiiiiiiiiaaaawwwawawiwraar+aw+rrarw++wwaawLiwwai�ww�riwii5�a�ir D VAN DAELE DEVELOPMENT S 815g�-31-115=0000=1405 —13689-490-779-10/15/96- D SOUTH HILLS PROPERTIES r 81578 231-115-0000-1405 13747 984 82 tO%15/96 47433 RCVBL/CONS SVC t0.00 UTIL REFUND ACCT# 2281720032 /ACCTS RCVBL/CONS SVC 90.00 40-7 ar♦ VENDOR TOTALrrrrrriiiiriirrrrrrrrrrrirrrrrrrrrrrrr rw o rrrrrwaG+iiriGriiiiioiGi+ fE4.8c�---- 978 11 ... i D NAOTO *SUZUKI 8}505 P3}-115-0000-1405 13674 a3 IO/15/96 - 47434 . UTIL REFUND ACCT# 0997910024 /ACCTS RCVBL/CONS SVC $0.00 arr VENDOR TOTAL+aaasiiri�iiiiiiiriiur++iaa.+aaaasaaraiaai�auarwa irwriiiiiiiia r—i r+ itP.63 - '. D DOREEN rTERBERC 81575 23}-115-0000-1405 13744 f3.5610/t5/96 47435 _ UTIL REFUND ACCT• 1836940063 /ACCTS RCVBL/CONS SVC 90.00 .. aas VENDOR TOTAL+++++risrwii�+arais�uriiraawrwarawaaaaaraaarw+waawiwriaiiiiiiiawrss f3.56 —_-- --- i. D JOSEPHINA *TRUJILLO 81540 E31-115-0000-1405 13709i4b �-10725/96 47436 UTIL REFUND ACCT# 0530900053 /ACCTS RCVBL/CONS SVC f0.00 ss ra t4L�6 ...... ..... _ .__.. ... _. .' . ++• VENDOR TOTAL rwrr+►tawiiiirawaswwrwawrisGiriuri+riiiLi+�iaiiii�o�iiiiiaa�a D MARLENE 0TUESINK 81496 23t-125-0000-1405 17665 9135-0d 10715!96 47437 UTIL REFUND ACCT# 0981380050 /ACCTS RCVBL/CONS SVC $0.00 t ar+ VENDOR TOTAL ruarraara+++rasra+rrr ua+++rasa+wawarwa oaaorsrraarr++rarrarasrua 1135 --i — ' 81530 23i -115 -0000 -1'405 -J 0715)96 47438--"' 0 JESUS V OURBINA /ACCTS RCVBL/CONS SVC 10.00 UTIL REFUND ACCT# 0453200094 i . --'— -- rw+ VENDOR TOTALaaawiiiiiiiiiiaaaawwwawawiwraar+aw+rrarw++wwaawLiwwai�ww�riwii5�a�ir D VAN DAELE DEVELOPMENT S 815g�-31-115=0000=1405 —13689-490-779-10/15/96- 47439"" ••. UTIL REFUND ACCT# 1641000003 /ACCTS RCVBL/CONS SVC t0.00 •aa VENDOR TOTAL owau uwraa+rrwuataaaa+arro waarrr+rrwwrrw was+ratawwwas+aarrrur++f 40-7 '"� D VAN DAELE DEVELOPMENT • 81621 2311-115-0000-1405 13690 978 11 10/15196--- ---47440 i UTIL REFUND ACCT# 1641200007 /ACCTS RCVBL/CONS SVC $0.00 _.I rrr VENDOR TOTAL•wr*�r�r�wwwrrrrrrrrwwo•srrrrwwwrrrrwrrrrwwwrrrrwwwwrrrrrwwwuwwrw•144.26 D YELLS FARCO BANK • 81539 231-1166-00000-1405—;71708 i3.a�•7E10715/96- " -'47446 ' UTIL REFUND ACCTO 2150245042 /ACCTS RCVBL/CONS SVC 60.00 s 0 .. CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0080 TIME _ _ _ 01:54:03 FOR 10/17/96 DATE 10/18/96 PAY VENDOR NAME VND * ACCOUNT NUMBE_$_ .. TRN *______.___. AMOUNT INV/REF. :.DATE PO*. CHK M__ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - owe VENDOR TOTALwwr���rwaw��twwrrrwwwwwwwwr 000000*000*0 www* ww 0*0000000000 meo*iiwwr 678.11 --- - --�.. — D VAN DAELE DEVELOPMENT • 8152E 231-115-0000-1405 13691 t8E.E4 10%15%96 47441 r UTIL REFUND ACCT* 1641400001 /ACCTS RCVBL/CONS SVC $0.00 — wr• VENDOR TOTAL {BE. 4- D VAN DAELE DEVELOPMENT • Bi5E3 231-115-0000-1405 1369E 186.56 10%15%96 4744E UTIL REFUND ACCT* 1641600001 /ACCTS RCVBL/COHb SVC 00.00 _------ ww• VENDOR TOTALwe we _. .. $86.56 D VAN DAELE DEVELOPMfiNT• B1S84 231-115-0000-1405 13643 $88.24 10%15/96 47443 UTIL REFUND ACCT* 1641800005 /ACCTS RCVBL/CONS SVC 90.00 i.. —_----. —...- -- •r• VENDOR TOTAL wr��u�wrrwrrrwr*wwwo urrrrwswwwwwrrrwwrwrwrwrwrrwwwwiwwwrrrwwwwwrr :186.24 D VAN DAELE DEVELOPMENT • 81525 231-115-0000-1405 13694 140 dg 10715/96 -- 47444 --�' UTIL REFUND ACCT*/647320000 /ACCTS RCVBL/CONS SVC 60.00 rwr VENDOR TOTALwwr�wri�iriitriwwiwiwiiiGwrwwowru**wwwwwwwu*owwwwwo wrwrrwswu—*46-42 i - D VAN DAELE DEVELOPMENT • 81553 231-115-0000-1405 . 13722 f$7.714 10715/96--- 47445— I" UTIL REFUND ACCT* 1640100004 /ACCTS RCVBL/CONS SVC 10.00: ww• VENDOR TOTALww*w**o7p -$9" ------ D JOSEPH +VARCHESE 81518 231-115-0000-1405 17687 $i-63� 0715796--- 47446 -'-- UTIL REFUND ACCT* 157840008E /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrr owwi�rw owu*wr►wwwrwwrww*rwrwwwww*rwrrrwuwwwwwrwir*rsrGGswwwr Tb -'--- �..{ i D PETER OUANSER 81503 2311-115,-0000=140Fs-1`3696 idd-26 16715!96 — --- 47447 UTIL REFUND ACCTO 0993140062 /ACCTS RCVBL/CONS SVC 00.00 I'. rrr VENDOR TOTAL•wr*�r�r�wwwrrrrrrrrwwo•srrrrwwwrrrrwrrrrwwwrrrrwwwwrrrrrwwwuwwrw•144.26 D YELLS FARCO BANK • 81539 231-1166-00000-1405—;71708 i3.a�•7E10715/96- " -'47446 ' UTIL REFUND ACCTO 2150245042 /ACCTS RCVBL/CONS SVC 60.00 s 0 .. • CITY OF AZUSA FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PACE 0081 TIME O1 :54:03 6�ib%1'T/9b DATE "10/18/96"'"— PAY VENDOR NAME VND'11 ACCOUNT NUMBER 'TRN 0 AMOUNT 'INV/REF DATE PO " 0 CHK 0 ✓ �•: DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT-UNENC—"_-!•: so VENDOR TOTALrrrrwis iiiiierisiiwissw+rrrrr ususwosswwsssiiswussiiisisiiiii.ar $3577 -- ` D JAMES M sUESSOL 81499 E3t-115-0000-1405 13668 #30.6410/15/96 - 47449 UTIL REFUND ACCT• 0982910005 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL 130784 D BILL *UHICHAM 81535 23i=115-0000-i405-137bd 10715796— '-47450 33 r96 UTIL REFUND ACCTS 1982340091 /ACCTS RCVBL/CONS SVC 00.00 ,. owe VENDCR TOTAL rrrrrr♦rwwwwowww+rrr+rw uss+wwsww.wssssssr+wwswwwr.rrrrwswwrrra rsw ;31-9 ... D RAYMOND J rUILLIAMS 81537 271-115-0000-1405 13706 --- 019-79-- 10/15/96 "---- 47451- UTIL REFUND ACCT• 2111065011 /ACCTS RCVBL/CONS SVC $0.00 .. owe VENDOR TOTAL****,w■ 0rwwwwwe, wwwwwwwwwswwwws•wrwrswrrrrwwwsswwwww00ooiiwwww 01977 j D RICHARD *WILLIAMS 81500 231-115-0000-i4b5 13669— "- 10%1$0.00 47452 �$7879Q UTIL REFUND ACCT# 0983010059 /ACCTS RCVBL/CONS SVC 00.00 owe VENDOR TOTAL ♦rwwiirrrw+wiiiiiiiiiiriiGiwwi owwwsiwwar wrrrwiiiwiiriiiiii�iiiGi6+�78-9 D ERIN *WOLFE 81498 P31-116-0000-1405 1366 10715796— - 47453 - —064-15 UTIL REFUND ACCT• 0981820024 /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL wssswiiiwGisiissiws+iii++iiisuswosssTswuisiwiiiiiiirriiiiiiiGii3+ ;64-1 D JOE •WOODWARD 81607 ESt-115-b000-1405 13676 46-25--10715/96"—' UTIL REFUND ACCT• 1123060081 /ACCTS RCVBL/CONS SVC $0.00 wrr VENDOR TOTAL wwrwr+•wrwwrrwrwirsrwww•wwwrrrw•wwrwwrwwwwwwwwwwwiwiiwLi�wwwiiTbirii4�2 -- 1493—X31=i�i�bbbb=1405 136b2#36-4510715796" /ACCTS RCVBL/CONS SVC f0.00 D GREG *YAMAMOTO �•; UTIL REFUND ACCT• 0434720031 owe VENDOR TOTAL ws uwwwwwwrwrwrrwsr •� D TOMO wYAMAMOTO UTIL REFUND ACCT• 1574550076 8i5�72 231�5-5000=1405-13741 036-14 (0715/96' /ACCTS RCVBL/CONS SVC $0.00 47454'- 47455 7454'-47455 I • • CITY OF AZUSA i!FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0082 -10718796 1_� TIME O1:59:03 ... ... -. - :... 09-WI7796 - .DATE _ .. - i_. PAYVENDOR NAME__- VND • -ACCOUNT NUMBER TRW 0 AMOUNT -INV/REF DATE POO CNK 0 DESCRIPTION PROJ 6 ACCOItNT DESCRIPTION AMOUNT-UNENC •- �i•■• VENDOR TOTAL or•rr■rr•rr••■■rrrs•r■•■r■wr■■rrsrrr•rr••rrrr■rr•rr•r■■•■■r•rrrrr• -f� .1 I'i " ••• PAY CODE TOTAL 04,220.62 .. r•• TOTAL WARRANTS I ■rr■•rrr■r•urr•r■■r■ro•r••iiiii■i■ro■i• fC—i 099�b3b-9 0.00 f' I , . . , ,L �. V•�A -Y_ � µif 4iT � :..: Y 4�! y\ � ' • • CITY OF AZUSA -Ii FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OOUI ,- !TIME 14:36:15 ... ._ FOR 10/ZB/96 _ _ DATE 10/18/96 PAY VENDOR NAME VND 't ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CNK 0 _ I . i DESCRIPTION _ P_R07_! ACCOUNT- DESCRIPTION-_.__.AMOUNT_UNENC _- R ADAMSON INDUSTRIES 00438 101-4001611-6575___, 03422__ $217.17__29684 10/17/96 __.. 47460 _. _._-.. ADMEN/CVRLLS,TOOTHBRSH,PASTE POLICE OPNS /PRISONER MAINTENANCE 10.00 err• VENDOR TOTALrwrrwwrrrwwwwra!lrrwrrw��rw��wrr�w�a��w�wr��r►r�r�as�wrr►r��wrrwr.rr�___ R ALOSTA PHOTO 95 44 101_400=23.12-6563__. 05502,,. $22_70!083911 0/17/96 47461 ALOSTA PHOTO/FILM DEVELOP STREET MAINT /SUPPLIES/SPECIAL $0.00 . VENDOR TOTALrrrrrarrrrrrrrrrrrruaur..r•rr.......ur..r....r�.......�......... _, _622_70 • R RAY *ANDREWS FORD 09.615 10L400_L611-6825-_ __. 05104___.-_ _$107.63__ 2461A 10/17/96 - 47462 _ i . ._ R ANDRWS FORD/P1 REP BRK LIGHT POLICE OPNS /MAINT d REPAIR/VEHICLE 10.00 I VENDOR TOTAL *■wwwwwrrwrwrwrrrrwwrrrrrw w rwrrrww rrrrrrrwrrrrrr �rrrwr��o aawwrrrr ___$107 .63 R ANIXTER INC. -65E7 .._. 009 O__,_______ .. -f 166._88 90843 1,0/1.7/96 ,. , 47463 ANIXTER/UTIL SUPPLIES -_00443_243_400_L940 INFO.SYSTEMS ./SUPPLIES/COMPUTER 80.00 rr• VENDOR TOTAL rrrrrrrrrrrrrrrrr�r�s�rr�rrrrrrrrrrrrrrrrrrrrarrrr orr��rrrrr rrr�ur 1166.88 __-_---.-...._ .. R CITY OF rAZUSA/ 95948 261-205-0000=3042002.72_._ $2,_044.72_ 10/17/96 _ _ 47464 - _ AZ FLX REIMB/REIMB OB -07-96 /FLEX PLAN 2 *0.00 R CITY OF rAZUSA/ $920.49 10/17/96 47464 I AZ FLX REIMB/REIMB 08-14-96 /FLEX PLAN 2 80.00 I' R CITY OF rAZUSA/ 95948 261=205_0000-3042 004.7 ____.. ....,_.- t978.02CR 10_/17/96 47464 , . _-_ AZ FLA REIMB/REIMB PAID9-5-96.;; /FLEX PLAN P f0.00 • �•__, R CITY OF rAZUSA/ 95948 26L205-0000-3042-___0.0275 _ _ _$540,47 10/17/96 - 47464 _ ,. _ ... AZ FLX REIMB/REIMB 09-25-96 /FLEX PLAN 2 *0.00 • R CITY OF rAZUSA/ 4598 261_205_000-3042 0.0276-_ _, ,_,____*1,662.34 10/17/96 47464 _ ... ..._. __. _. AZ FLX REIMB/REIMB 10-02-96 /FLEX PLAN 2 $0.00 R CITY OF rAZUSA/ ._ _.- 95246-_264-205-00_0_0-3042,_00278__ --__ ... 111733.85 10/16/96 _ _ _ 47464 AZ FLX REIMB/REIMB 10-09-96 - /FLEX PLAN 2 rrr .VENDOR TOTAL rrrrrr+Pr4 �r�rrrrrrrrrrrrrrrrrrrrrrrrr rrrrr urrrrrraruurrrrrrrr+o $5,_923_85 ..._._.-. .. _.. .. I R BdK ELECTRIC UHOLESALE1.-6815 _ 00385_ _ $24.16 51242 10/16/96 _ _ 47465 "i B8K ELEC/UTIL SUPPLIES CONSUMER SVCS /MAINT d REPAIR/BLDGS s0.00 I j CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0002 _ LITIME 14:38:15 .. FOR 10/18/96 DATE 10/18/96__ . I PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/RL'+F DATE PC* CNK • _ _.. DESCRIPTION .... _._.. _._ PROJ_• :ACCCUNL DESCRIP_TION_. AAOUNT UNENC ' R BSK ELECTRIC WHOLESALE OO.O.8B_E.3.3=599_19EL_8298.___..030¢4____ .._._ 0151,04 54,•.28 10/16/96 _ 47465 .._ BSK ELEC/UTIL SUPPLIES ELECTRIC OPHS /MAINT/ELEC/DIST/MISC $0.00 R BSK ELECTRIC WHOLESALE_.. _00.0.85 235_400=1.9.1E-6815 ..00297 .. _ 078.29 _4f 030 10/16/96 47465 BSK ELEC/UTIL SUPPLIES AVWC OPERATIONS /MAINT 6 REPAIR/SLOGS $0.00 wwr i. VENDOR TOTAL awe •wwww♦erW.r00000600000*0000000006000 r0000600** w000ss0�0rr�0►00 rr we __*253.49 _ R BENLO COMPANY _ 01223 101-40014-6560__ _ _ OtE84._ __„ __. 121.04 32520 10/17/96 47466 �••! BENLO/CATALOG REMOTE CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL 021.04 '.. HEST OFFICE PRODUCTS_ 0.009E '1 Ot-49_0_1821-6530 „_ 00523 _. $146_5033806_10/17/96 47467._ ..R BEST OFF/ORGNZR 3SHELF BLDG RECULATNS /SUPPLIES/OFFICE $0.00 _.r r♦ VENDOR TOTAL rwrrrrrrw�swg0_�w0ra rrr0wrw6rwwrr0r00s00wwu 000000 rrwrrwrr0000o 0000 r446Q_ _..__ ...__ ._.. R BLAKE PAPER CO. Q_04,[1Z 101-400_1711-6625 _,____005 __ ..____.. '.037_89 22050 10/17/96 _ 47468 .. ._... BLAKE/HELIUM TANK REFILL RECREATION /PROGRAM EXPENSES $0.00 !.0sw VENDOR TOTAL $37.89 :_. R HREEZER CONSTRUCTION SERVICES 06263 101=409_2312-6835_, .. 004g0_.,_..._._....,0233.11_____11176 1.0/17/96 47469 BREEZER/REP PAVEMENT BREAKR STREET MAINT /MAINT S REPAIR/EOUIPMEN $0.00 I,• �wr VENDOR TOTAL $233.11 __. .._... ... _ . i. �. CALIFORNIA TURF_ tOj_400=2314-6560_ 01288 _ fiTEj•15 94810 10/17/96 47470 i ' ...R I• CA TURF/TOROMOWER PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 i..,rrr VENDOR TOTAL $172.15 R CALMAT 05661 232-400-1911-8694,,. 032T3, _ _-_041.68 91679 10/17/96 __.. ,47471 CALMAT/CR ACCBASE WATER OPNS /MAINT/TRANS 3 DIST MAIN *0.00 R CALMAT _ 03274_._•,,,,____, 05661 232=400=L911-8694 __ 047.63,__...90536 10/17/96 .__. ._ 47471 .. I., ._ CALMAT/CR ACCBASE WATER OPNS /MAINT/TRANS S DIST MAIN 80.00 • • R CITY OF AZUSA 05179 101-400-2314-6560 01291 _ $_186.50 18013 ,FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 14:38:15 __ FOR 10/18/96 $0.00 DATE 10/18/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CNK O .. DESCRIPTION ._— PROJ_11 ACCOUNT DESCRIPTION CARDE/LABOR,REPAIRS AMOUNT UNENC_.. PARTS R CALMAT _.___ 05661 235-400-1912-8694..,._00410_.._.. ____095.26 _ ._90952.10/17/96 47471 CALMAT/CR ACGBASE AVWC OPERATIONS %MAINT/TRANS d DIST MAIN 00.00 474_72 was VENDOR TOTAL r.w uwrwwwwww.rEr��w�.�w�wwwwwwww..w.ww.ar waww4���r.wu rwwwwrwwwwwar __ _ _ .$184.5T__�__,____ CARDE/SWITCH CENTRAL GARAGE /REPAIR PARTS R CARVE PACIFIC CORP, 05179 101-400-2314-6560 01291 _ $_186.50 18013 10/16/96 47472 CARVE/LABOR,REPAIRS CENTRAL CARACE /REPAIR PARTS $0.00 R CARDE PACIFIC CORP. "05179_ 101-400-2314-6560 ,._01292_"_"__ 9188.50 18014 10/16/96 ... " 47472 . CARDE/LABOR,REPAIRS CENTRAL CARACE /REPAIR PARTS $0.00 R CARDE PACIFIC_CORP 0579 101-400-2314-6560 _ 0129_3 $160.51 33720 10/16/96 _ 474_72 COMP USA, INC.0!780 CARDE/SWITCH CENTRAL GARAGE /REPAIR PARTS 10/17/96 $0.00 rwa VENDOR TOTAL $537_51 f0. 00 i• wwa I •_..R CLINICAL LAB OF SAN, BERN. 0915,6_$Q01912-86.58____,_00050 ___ 0161_.00 60930 10/17/96 47473 .._ i CLNCL LAB/BAC TEST,DILUT AVWC OPERATIONS /EQUIPMENT/WATER/TEST 10/16/96 $0.00 • wrr VENDOR TOTAL.wwwwwwwwrwwaawwrwwwrrrwrw•wrwwwwwwawwrwwwwawwrwwrwwwrwwwwwwwwwrrr. *161.00 $0.00 R COLLEY FORD INC., 00175 101-400=2314-6560.__ 01289 _ _ _ $29.13 29694 1_0_/ "16/96 47474 COLLEY/RELAY CENTRAL CARACE /REPAIR PARTS *0.00• R COLLEY FORD INC.,_._ ___ 00175 I0L-400=231.4-6560___ .01290_. _ $70.61 29696 10/16/96 ..47474 . COLLEY/RELAY CENTRAL CARACE /REPAIR PARTS $0.00 ww♦ VENDOR TOTAL uwrwrar+rrwrsswrrrwrsswarrr rwawrarasuwwwrar ww uawrwauaa orr ss uwa (59.74 _...__._.. _ •R COMP USA, INC.0!780 101=400_1611-6527 00837__. _.._.._ (127._64 11766 10/17/96 47475 _ COMPUSA/WIN95,CMPTR SUPP POLICE OPNS /SUPPLIES/COMPUTER f0. 00 i• wwa VENDOR TOTALawwwwwwwrwrwwwwrwwwwwrrrrwrwawwwwwwwrwwtwawwwwwrrwrwrwwrwwwwwwrwassa $127.64 "L.. R CONTRACTORS EQUIPMENT COMPANY 05541 101-400-2314-6560 01294 $89.08 01640 10/16/96 47476 • CONT EOPMT/REGULATOR CENTRAL GARAGE /REPAIR PARTS $0.00 I•'�_!aa VENDOR TOTAL we rwwawowr wr •000.0• .0000000"fBS_0B ••! R D 4 L ASSOCIATES 062 5 233-400_1,$.21-8288 __.. 00965_,_._._ *399.75 65690 10_/_17/96 47477 ••i D&L/SOLITAIRE MACLITE ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 1 DIALAMERICA MARKET I NC._. I NC CITY OF AZUSA •018. 50 00040__ _ 044.94 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 _ [ITIME 14:38:15 .. 4— FOR 10/18/96 DATE 10/18/96 ._.._. ,••• PAY VENDOR NAME -VND-0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _ I•! DESCRIPTION .-. __.-_.---__ PROJ 9-ACGL110-CIi7,ni AMOUNT UNENC_--. -____--__. Liw•• VENDOR TOTAL 0399.75 -_ - I. R DIALAMERICA MARKET I NC._. I NC 9.6884__Q4.j=4.0.0_.L41.1-6230, •018. 50 00040__ _ 044.94 FTHLL PRESB/1774819 E UROTALES 10/,17/96 OPUS /MEDICAL DIALAMER/WNDWS SOURCES 80.00 ADMIN/CEN ACCTC /DUES 8 SUBSCRIPTIONS 00181 101-400-1611-6350 00.00 ,••• VENDOR TOTAL 044.94 __-. —.... R OICK'S AUTO SUPPLY 00318 101-400-234-6560.-.-,.01285 -____--__. 6132.30 18558 10/17/96 10/17/96 -_ _ DICKS AUTO/AUTO PARTS FTHLL PRESB/90002163 JA PEREZ CENTRAL GARAGE /REPAIR PARTS 80.00 00.00 R DICK'S AUTO SUPPLY 00318 101-400_2314-6560__, 01286 $6.15 14637 10/17/96 DICKS AUTO/AUTO PARTS CENTRAL GARAGE ./REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY'101-400-2314-6560__ 01287 _ -PARTS _ _*16.44 1574210/17/96 DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR $0.00 ■•• VENDOR TOTAL •www•••w�•sw���ww•w•s rrrr�w rwrrr•rwrrrww••wwwwrrrrrwr•ww►rw�•wrwrr• - 4154 69 _._._. _ 47478 47479 _ 474T9.-.- 47479 7479._.-47479 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 026,01 •018. 50 10/17/96 ... 47480 FTHLL PRESB/1774819 E UROTALES POLICE OPUS /MEDICAL SERVICES 80.00 ••• VENDOR TOTAL•••••ss••o�••o�•rwr•rrwpwrr�r•rwrp •ro ss•wwwwrurrosswwww grsr• R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 6 8.50 10/17/96 _._47480 FTHLL PRESB/2180305 CENTANINO POLICE ,02602 _ OPNS /MEDICAL SERVICES *0.00- R FOOTHILL PRESBYTERIAN HOSPITgL_.. 00181 101=400_1611-6350_._ 02603 _ 818_50 10/17/96 -_ 47480 FTHLL PRESB/90002163 JA PEREZ POLICE OPNS /MEDICAL SERVICES 80.00 ••• VENDOR TOTAL wrwrr•w•rr•w•asrr•g•www•wr•rg•gasw•wrrrr••wr•wwrws ww•r••w•rw w•r. ___ $55.50 R U.W. *GRAINGER, INC. 23Q -40,Q_1912-8595 00002 $407.54_ 61686 10/17/96 .-„ 47481 _ WW CRAINGER/FAUCET,POLY TUBS _._OP�1_Q AVWC OPERATIONS /EOT/WATER/LAB/METER SHO 00.00 ••• VENDOR TOTAL•••••ss••o�••o�•rwr•rrwpwrr�r•rwrp •ro ss•wwwwrurrosswwww grsr• $407.54 _ R CTE CALIFORNIA 00_3.8.8 101-400-1611-6917 00.0.1_1 026.21 JUL96 1_0/17/96 47482 ... CTE/818-969-6966 POLICE OPNS /TELEPHONE ALLOCATION 00.00 •,.. R CTE CALIFORNIA OQ3$a 101-400_1611-6917_ 00012 _ -_ _ ,..$26.21 AUG96 10/17/96 _ 47482 -- - CTE/818-969-6966 POLICE OPUS /TELEPHONE ALLOCATION $0.00 CITY OF AZUSA �, • :FINANCE-FA310 PRELIMINARY WARRANT REGISTER j- R JET RESEARCH LAB 03864 101-400=1500-7150. 00102.. ._. __ PACE 0005 _. �•. JET RSRCH/HP CMPTR PARTS .:TIME 14:38:15 _,_.. FOR 10/18/96 _. $481,71 _ 17443 __,DATE 10/18/96 ADMIN/CEN ACCTC /COMPUTER PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CNK 0 DESCRIPTION ._.__.__ P_ROT 0 ACCOUNT DESCRIPTION_,__ AMOUNT, UNENC. R CTE CALIFORNIA 00388 fOZ 001611-6917_ .,00013__.__ _ f26.6P. _SEP96 10/17/96 _,____47482 j.. CTE/818-969-6966 POLICE OPNS /TELEPHONE ALLOCATION 00.00 ::.... R GTE CALIFORNIA._.._.. .. ._ _0.0388 235=409121.2-8699 ._ 00210._. .... _.. $85.34. 1.0/17/96 47482 6TE/816-181-0120 TELEMETRY AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 00.00 i•._ R CTE CALIFORNIA _ 00388 2g3=400-1.940-69(5_., 00042. _ ,054.49 10/17/96 47482 CTE/818-969-6693 .. HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 L.i R CTF CAI_TFORNIA '001RA P41-400-1940-6915 00_043 _ _ *39.85 _ 10%17/96 __.. 47482 j� CTE/818-969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 • R CTE CALIFORNIA- 0.038@_293=4_09-1940-6915_._..00044 $53.33 10/1.7/96 47482 '••I CTE/818-969-7927 INFO SYSTEMS /UTILITIES/TELEPHONE 00.00 j•i +aw VENDOR TOTAL+•+•wwr+w+wwsrwr�ww+w�wwwrrwrrtw+rw saaawwrrrwwuwrrwruurww+wrwwww $312.05 __. R HARPER E CO. __ OS.LBS 231-4..0.01931_ 6625 ___ 00326_, _..__ .__ 8 144 50 46560 10/17/96 47483 HARPER/OUTLET CAPS;MUGS,MAGNTS _ CONSUMER SVCS /PROGRAM EXPENSES $0.00 VENDOR TOTALww+uw+ww+wwwrwrr+wwwr++o+■p++w+w+ww•+wowwrr+wr++wrwr++www+++++s :0144.50 R IRUINDALE INDUSTRIAL_ CLINI C 04287 101-400-161.1-6350 _02600__. .. $226.72 45124 10/17/96 47484 IRWNDL INDUST/L MEJIA 9/96 POLICE OPNS /MEDICAL SERVICES 40.00 . rr♦ i VENDOR TOTAL $226,72 .. ---- I .. R J E J'S SPORTS &.TROPHIESOQ343_ 100-400-1711-6625____ 04907 _ $103.92 6662 10/17/96 ___._._47485 -- j J&J SPRTS/TROPHIES RECREATION /PROGRAM EXPENSES 80.00 • R J & J'S SPORTS E TROPHIES 1.01-400-1711-6625 _04908,. _ $10.83_6661 10/17/96 47485 J&J SPRTS/TROPHIES _00343 RECREATION /PROCRAM EXPENSES $0.00 wo VENDOR TOTAL $114.75 j- R JET RESEARCH LAB 03864 101-400=1500-7150. 00102.. ._. __ $335.58 _17391_ 10/17/96 47486 _. �•. JET RSRCH/HP CMPTR PARTS CITY LIBRARY /OFFICFURN 6 EQUIPMENT E 10.00 .__. R JET RESEARCH LAB2_43-4.00141.1,-6415 ._00026..,,. .,. ... $481,71 _ 17443 10/17/96.47486 _ JET RSRCH/WRDPRFCT 7.OUP9RD ADMIN/CEN ACCTC /COMPUTER SOFTWARE.SVCS 00.00 CITY OF AZUSA ~, !,FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 ..TIME 14:38:15 ..___. FOR 10/18/96 DATE 10/18/96 __.. PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 .. DESCRIPTION ._ .__ `PROD 9ACCOUNT_DESCRIPTION AMOUNT UNENC . mom VENDOR TOTAL •0r►arorrs00mrr00rrr00•0*0 r• moo* 000000rrr00rs0owor000rrr00000mrr0rss 8817.29 R KVLI IMAGE INC.1711-6625 _. _. 04903_ _. __ $349_38 7766 10/17/96 47487 KVLI/ADULT BSKTBLL SHIRTS RECREATION /PROGRAM EXPENSES _ 47490 50.00 KEYS ♦r• VENDOR TOTAL•00rrr0rr�wmmaaoammomm•rrmotmo•0s•00rrrrrrs0rarr0u •000r0rrr0rrsor• _ _8349.38 COMM IMPRVMNTS /SUPPLIES/OFFICE 1 t _.R B.J. •LETTERING SERVICE__.__ 0506 101-400-2312-6605 ,. 00040.__..., _ 0436.41 1250_5__10/17/96 47488 BJ LETTRC/BANNERS FOR MEDIANS STREET MAINT /MAINT/LAND IMPROVEMENTS '71110 00.00 47490 i..: �0• VENDOR TOTAL 8438.41 __._ .. .. .._... _ . R LEWIS 6 LEWIS ENTERPRISES_ 00613 243-400-1940-6527 00038 $377.30 63903 10/17/96 47489 LUSALWS/FUSING ASSEMBLY INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 _ 980.16 R LEWIS 6 LEWIS ENTERPRISE$ 00613 243-400-1940-6527._ .00039 _...__.__._ f191.98CR 63903 10/17/96 _47489 _ LWSALWS/CREDIT .INFO SYSTEMS /SUPPLIES/COMPUTER /MAINT $0.00 rrr VENDOR TOTAL•Or rr►rr►�r�ga�amo�our000rrr00rrrarramao0r0rrrr0rrarrau m••►rrrrrs $185.32 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-1815-6530 00571 99.74 74328 10/17/96 _ _ _ 47490 LWS SAW/DUP KEYS COMM IMPRVMNTS /SUPPLIES/OFFICE 1 $0.00 R LEWIS' SAW 6 LAWNMOWER,._INC. A02LLP 5 _101-400-2312-656 . 05501_. ._ .__$21.60 '71110 10/17/96 47490 LWS SAY/ALMONT LOCK STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAWNMOYEP,, INC. O0E12 231-400-1931-6815_.,00383 _ 980.16 71807 10/17/96 47490_ _ LWS SAW/DUP KEYS CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 R LEWIS' SAW 6 LAWNMOWER,_INC 00212 .231-400-1931-6815, _. 00384 $126.16 74067 10/17/96 _ 47490 LWS SAW/DUP KEYS CONSUMER SVCS /MAINT 6 REPAIR/BLDCS 90.00 R LEWIS' SAW 6 LAWNMOWER._INC,. 0021E E31;400=1931-6815 _ 00385 _ 97.SS 718SI 10/17/96 _ 47490 LUS SAW/DUP KEYS CONSUMER SVCS /MAINT 6 REPAIR/BLDCS 90.00 R LEWIS' SAW 6 LAWNMOWER, -INC_ 00 12 231-400-1931-6815 _ 00386_ 9120.70 71664 10/17/96 47490 LYS SAW/DUP KEYS CONSUMER SVCS /MAINT 6 REPAIR/BLDCS $0.00 R LEWIS' SAW 6 00524 $1.89 71972 10/17/96 _ 47490 LUS SAW/DUP KEYS 'CONSUMER SVCS /METER READING EXP 90.00 • • 1 .FINANCE-FA310 !TIME 14:38:15 PAY R R R R R R VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 DATE 10/18/96 FOR 10/18/96 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N P,RO.LN ACCOUNT..DESCRIPTION__. AMOUNTUNENC LEWIS' SAW6 LAYNMOWER,_IN C_ OOis12 2':31=400=193}-8802 _ 0052.5__ _ _ _ _,$3.79 71754 10/17/96 .. _,. 47490 LUS SAW/DUP KEYS _____._..._... R NELSON SOUND 03454 101=400=2313-6563 ,_ .02309 _ ._ ,__.._ CONSUMER SVCS /METER READING EXP 00.00 �wwe VENDOR TOTAL •wwwe+rwwa w++wsru+w+rrwwwrrrsrrrrw++twwwwsrwrrrtwwwwwrwwwrwwrwrr+w• LEWIS' SAW d LAWNMOWER, R ONTARIO REFRIGERATION.SERV3CE O.6132_231=49..01931-6815._ 00387 __ _ $385._00_ 23400=1931 -SaO2 .- . 00526._ _ __05.68 --7 * 443510/17/96 47490 LWS SAU/DUP -INC KEYS ._002.1E CONSUMER SVCS /METER READING EXP00.00 LEWIS' SAW d LAWNMOWER., INC 00212 231-400-i 3,}-8802..__. OOS27. - _ S13.E6 71137 10/17/96 47490 LWS SAU/DUP KEYS -_� CONSUMER SVCS /METER READING EXP 00.00 LEWIS' SAW d LAWNHOtJFR:_iNf nna_+a_ o�_n��e n_n��o=1-ca:c_ nQZ11 stPt_50 ...74099 1n_/S'!/oc 47e90 LWS SAW/AIR FILTER,SNPPR BAC WATER OPNS /MAINT d REPAIR/EOUIPMEN 00.00 LEWIS' SAW d LAUNMOWER,_INS. 00212 23E=400 -1911-B594__.. 00533___. (165.06__ 75030 10/17/96 _ ._. 47490 WATER OPNS /EOT/DATER/TOOLS,SHOP,GA $0.00 LWS SAW/CHAINSAW LEWIS' SAW d LAUNMOWER,_INC—_.___O,OE12 235=400-1912-8594 _._00067_. .. 0165.05__ _7503010/17/96 47490 LWS SAW/CHAINSAW AVWC OPERATIONS /EOT/WATER/TODLS,SHOP,CA 00.00 R LEWIS' SAW d LAWNMOWER ZINC O O21P235=4001 912-8698..______00202_ _ _ _ _ $17.86__. 70656_10/17/96 ... ... 47490 LUS SAW/DUP KEYS AVWC OPERATIONS /MAINT/WATER PLANT/MISS $0.00 1ffi. ss. VENDOR TOTAL•++sr++rs+++.+ssess+ss•sP+++wsww••ur•sr+++ssrwwsessswsss+ss+ssu+ss *860.13 R PHIL *MAY LANDSCAPE ARCHITECT95353 101_400-2311-6493 00471 _*48.00 _ 10/17/96 _ 47491 P MAY/BLUEPRINTS SC CYN RD PARK MAINT /OUTSIDE SVCb 8 S REPAIR$0.00 www VENDOR TOTAL•ww+ww•♦rwww•so+wwq/wwwwww�w q wrwwwwsw+wwr+wwwwwwwwwwwaw++wwwwwww• $48_00 R MCGRAW-HILL BOOK COMPANY Oj.,S35._L=6-401`-1500-6503_,__ 00126_._ (367.24 37908 10/17/96 ___..47492 00.00 MCCRW HILL/LIT BOOKS 904400 CITY LIBRARY /BOOKS . w+w VENDOR TOTAL rwswwrs♦wrrwPrw►•rw+wwawwwwrrswwww pwwrswrwr aswtrww+wr.wwtswwwwwwrr• ____1361.24 _____._..._... R NELSON SOUND 03454 101=400=2313-6563 ,_ .02309 _ ._ ,__.._ 0308.45 OB377 10/17/96 _ _.. 47493 j .. _. . _ ___.. NELSON SOUND/SHORE MICROPHN BUILDING MAINT /SUPPLIES/SPECIAL 00.00 �wwe VENDOR TOTAL •wwwe+rwwa w++wsru+w+rrwwwrrrsrrrrw++twwwwsrwrrrtwwwwwrwwwrwwrwrr+w• $308,_,45 R ONTARIO REFRIGERATION.SERV3CE O.6132_231=49..01931-6815._ 00387 __ _ $385._00_ 45532 10/17/96 _.. 47494 $0.00 _ -; ONTARIO REF/MAINT 06616 CONSUMER SVCS /MAINT P' i d REPAIR/BLDCS _1 CITY OF AZUSA ,FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 :TIME 14:38:15 FOR 10/18/96 DATE 10/18/96 PAY VENDOR NAME. VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION .. .__aROd_! ACCOUNI,_DESCRIPT.ION_ AMOUR U11ENC.. .. r•• VENDOR TOTAL sarrrrrr*wyrsrsrsr�rrrrsssrssssrwrwrossarsrwwrwrsrsrsrsp R MARY *OUT __ 96478 10L 300_0.000=4T30.__! 00318. $20.00 10/17/96 47495 M OUT/REF CHEERLEADING /FEES/YOUTH SPORTS $0.00 ♦•• VENDOR TOTAL •urrsrrProrswrp rrws�p♦osrrursrp rsr grsrrrwrrrrruprrrosrsrr i $20_00 .. .... •__ R PAT'S TIRE SERVICEtOt-400-231.2-6835 004 $95.50_.. 6416 10/17/96.._. 47496 i•' PAT'S TIRE/FLAT REP,SVC CALLS STREET MAINT /MAINT b REPAIR/EOUIPMEN 50.00 R PAT'S TIRE SERVICE__._ 957_L6 1_QI=4QQ=E3J.2-6835___ 00442 _$54.00_... 6413 10_/_17/96 47496 _ PAT'S TIRE/FLAT REP,SVC CALLS STREET MAINT /MAINT b REPAIR/EOUIPMEN $0.00 R PAT'S TIRE SERVICE ._..... _._ q5T L6 t 01-409.-23J 2-6835_ 954.50 6474 10/17/96 _. 47496 PAT'S TIRE/FLAT REP,SVC CALLS _...00443_. _ STREET MAINT /MAINT d . _ REPAIR/EOUIPMEN $0.00 ►w• VENDOR TOTALrrrrrw���wwwwrwwwwwrrwwrsrrsarrrrrwwrsrsrurrwrrrrsrrrrrwwrwrrrrwwrs $204,,_00 ., ._,_,.., .,, ,,. R PECK ROAD FORD TRUCK_. SALES 0065 101-400=2314-6560. 01295_ $473_29 81469_1.0/16/96 47497 PECK ROAD/AUTO PARTS _� _ CENTRAL GARAGE /REPAIRPARTS $0.00 rrs VENDOR TOTAL $473.29 _...... ....... .. .. R PERVO PAINT CO..___ 0060.8 LGL -400_2312-6563_,,.. 05500.__ _ ._____ $122.97 12320 10/17/96 47498 PERVO/WHITE PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 rss VENDOR TOTAL $1P2.97 i R BETTY rREBER .. "'964.27 101_309._0000=4X30 00317 .. .,*40_00 _10/17/96 47499 j B REBER/REF YTH BSKTBLL _ ... .__ /FEES/YOUTH SPORTS *0.00 �. •s• VENDOR TOTAL•rrrrr��.rr•�os000swrpssssrrru ss ssrrg srrssrrrssssrrrsosssssr $40.00 R SAV -ON DRUGS_QOA}'S 101-400-1.500-6503, ,_ 05508.. ., .$24_89 .65677 .., �._. 10_/17/96 _ ... ._ .._ _47500 SAVON/FILM CITY LIBRARY /BOOKS $0.00 �•. ♦ws VENDOR TOTAL wrwrwwwwww��w4�w�w*wwr�=w zswrwrwrrrwwrrrrwwrwwsrrrwwrwwwwrrrrwwwwwwr f2�89 � R SIGNS, BANNERS N'BALLOONS 0220.9 101-4.9.0_1711-6625__ 04904 $120.15 4684_ 1._0/17/96 47501 SIGNS,BNNRS/96HLLUN BANNER RECREATION /PROGRAM EXPENSES $0.00 I�i • • CITY OF AZUSA PACE 0009 �- .FINANCE-FA310 PRELIMINARY WARRANT RECISTER DATE 10/18/96 . TIME 14:38:15 .._ -.__ FOR 10/18/96._-_-,l--___-.._. ------ VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • - PAY VENDOR NAME PROJ_N ACCOUNT DESCRIPTION_,____, ,.AMOUNT_UNENC DESCRIPTION _ wrr VENDOR TOTAL *wwrrrrrrw+srrwrw wrr+rrr+rrwwwrww+rrww w+rwarww+wrrrrrwwrrrrwrrswr+ -f120.15 ,_ .. .. R SMART 8 FINAL02307 101_116-_0000-_1.601„—_.04240, $137.43 30486.10/17/96 47502 /INV/MATERIALS 6 SUPPLIE 10.00 SMRT FINAL/LYSOL SPRAY ,rrr VENDOR TOTALrrwwrrw�x�twww��rrwrrrwrrrwrr♦rwrwrrrw uwwrwwrrrwrwwrrrwewrr a wrsws+ _1137 .43 _____-_-_. R nn..�u�n., n.. .r•n...... �......... —.. „4.n.. ..na.ar vnnan_cuaovn_w vcco� c�o—rVV=, 7Cr—oGeo ......— --- ... ...—. 629--.'-�-�t0'00 ELECTRIC OPNS /MAS NT/ST LIGHT SYSTEM nTSv3 SCE/2011946654 • ' ur VENDOR TOTAL r+srrur���r+orr+rr++rrr rrr+r++rr++r♦++r+.+++++rrr+rrwrrrrrru+rrrr $57.07 -- -_ R STAPLES 04477 -101-400-1617-6530•_ 03590_- (19.89 442 10/17/96 47504 POLICE OPNS /SUPPLIES/OFFICE $0.00 STAPLES/OFF SUPPLIES PD R STAPLES 0_4477 107-400 627-6530.,--_00137 _ _ $73.69 4987_10/17/96 -. 47504_ STAPLES/OFF SUPPLIES EMERGENCY SVCS /SUPPLIES/OFFICE $0.0 $0.00 R STAPLES 04977 83.3-400-1921-6220,_.. GOOSE._. $30.30 _88641.0/17/96 00.00 47504 __ STAPLES/USING UNDWS 3.11 ELECTRIC OPNS /TRAINING SCHOOLS 04477 253=400-1732-6530 00244_- $95.21 180.01 10%17/96 47504 R STAPLES ____ STAPLES/HOLE PUNCH,MARKERS _- _. ATOISO TRANSIT ADMIN /SUPPLIES/OFFICE 50-00 R STAPLES 04477 293-400-1T3E-6530 00245 f86_.59CR 18371 10/17/96 _ 50.00 47504 _-___-. AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE STAPLES/REG RETURN wo VENDOR TOTALr«r+wwrwr�rrrrrrrr+srrrrwrrwrrwwrrswrrrrwrrrrrww www rrrrrwo rrrrrrrr (132.50 _-____.__.-__ - •i. R STATER BROS. MARKETS 00143_L01-400_1611-6575_.-- 03423. 165,44 X7478 10/17/96 $0.00 _ 47505 - STATER EROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS OOf_43 101-400=1611-6575.-, 03424__ 172.38 X7479 10/11/96 f0.00 47505 STATER BROS/TRUSTEE FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 001 �3 107=400-7711-6625 _04906_ _ 111 _53 X6746. 10/17/96 47505 _ STATER EROS/REC SUPPLIES RECREATION /PROGRAMl_ ,_rwr VENDOR TOTAL +rrr+rrwrrrrrrwrwwrrrrwrrrrwrrrr■srwrrwww+wrwwrrrrwrrra rrrs rrrrrrwrr 5149.735-' 00 3L23E-400_t911-8594 00534- 065.46 _ 13495 10/17/96 47506 • _ R TOOLS-R-US ... _ %. OP WATER OPNS E0T/NATER/TOOLS,SH,CA TOOLS R US/JMPR CABLE,6CKT _ CITY OF AZUSA �FINANCE-FA-310 PRELIMINARY WARRANT REGISTER PACE 0010 i!TIME 14:38:15 _ FOR 10/18/96- DATE 10/18/96 PAY VENDOR NAME .VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • DESCRIPTION _ --_ PRQ,1-tl ACCOUNj_DESCRIPTION__,_ AMOUNT UNENC . .ww• VENDOR TOTAL r•u•rrww��������rrrrrr rjrrwrwrrssrrrwwwrrrrrrsrrwwrwwrrrrrrrrrrrrw• __ f65.46 _�-_.- -- _�.. R WELCHS UNIFORM RENTAL 00860 $58.6E-- 10/17/96 47507 UELCHS/01806-OOUNIFORMS WATER OPNS /UNIFORMS d LAUNDRY .EBT97 10.00 R WELCH'S UNIFORM RENTAL-_-_ _ _015 E32-400-1911-6201 $42.77_._28305_10/17/96 .. R 47507 0100 101=400-2311-6563 UELCHS/01806-OOUNIFORMS _0086.1 WATER OPNS /UNIFORMS"& _ LAUNDRY 47510 $0.00 ZEE/FIRST AID R WELCHS UNIFORM RENTAL _ -053J5 233-400-19g1-6201 00908.._ $131.70_ _ _ 10/17/96 47507 01003 101-400_E311-6563 UELCHS/01763-OOUNIFORMS .._, ELECTRIC OPNS /UNIFORMS _ .28793 d LAUNDRY 47510 $0.00 ZEE/FIRST AID R UELCH'S UNIFORM RENTAL QB$]_5233-400-1981-620100909 28301 10/17/96 47507 01.0.03 1O,J=4400=27 1-6563 UELCHS/01763-OOUNIFORMS. ELECTRIC OPNS /UNIFORMS __1131_70 d LAUNDRY 47510 10.00 ZEE/FIRST AID R YELCH•S UNIFORM RENTAL __- ___05315 E35_40p_1912-6201 00292$ 22.70 287_9.7_ 10/17/96 47507 WELCHS/01807-OOUNIFORMS AVWC OPERATIONS /UNIFORMS d_ LAUNDRY - $0.00 R WELCHS UNIFORM RENTAL Q5315 g.38-400�Q1.2-6E 01 28305 47507 WELCHS/01807-OOUNIFORMS _-,- .,00293__. .._ .-___.1922,,70 AVUC OPERATIONS /UNIFORMS d LAUNDRY _10/1,7/96 _ ._ 10.00 ., ww. VENDOR TOTAL $410.19 . R ZACK ELECTONICS_ 04815 101-400-16__11-6572 00228 $2T5. 81 TS_95__8_ 10/_17/96 47506 ZACK/VOICE TUBE,EAR CU$W HDST POLICE_ DOws /OFFICE_ FURNITURE76 EOUI - $0.00 rr• VENDOR TOTALrrrwrww•wrrrrwwrrwwrrwrwwrwrrrrrrrrrrwrrrrwrrwwrrrrrwrrrswrrsrwwars - $275_81 R ROSALYN OZAVALA 96876 10 -300-0000-4730 00316 f25. 00 10/17/96 47509 R ZAVALA/REF MIGHTY -MITE FTBL _ /FEES/YOUTH SPORTS 00.00 rrr VENDOR TOTALrwwrrrrrrwwwrr�P����rOP�rr�ar�rrrrrrrr prtrrrwrrwr�rrrrrrsrrrrPrrwr♦ __^._ _12:5.00 _. __.. .. R ZEE SERVICE CO. -__ 0100 101=400-2311-6563 060.24 52611 10_/_17/96 47510 ZEE/FIRST AID PARK MAINT _0.6.476 /SUPPLIES/SPECIAL $0.00 _ _ R ZEE SERVICE CO. -.--.-• 01003 101-400_E311-6563 06477091.09 52928 47510 ZEE/FIRST AID PARK MAINT /SUPPLIES/SPECIAL .10/17/96 $0.00 R !. ZEE SERVICE CO3 01.0.03 1O,J=4400=27 1-6563 ,06476_ .-_. $110 4P 52943. 10/17/96 47510 I I . ZEE/FIRST AID PARK MAINT ., /SUPPLIES/SPECIAL _ $0.00 • • • S BARBIE'S BALLOON BOUTIQUE 020_40 101-4.00=L7J_1-6493.__,._0028L..._.___ 1500.00 _57451 10/17/96 BARBIE'S/HLLUEEN CARNVL ENT RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL wu __$500._00 __. . -- S MIKE •GOMEZ _ 0.I959 10.1=400=23_I f-6220. _..__00092___ .. ____...._. .._ 159 M GOMEZ/REIMB MAINT URKSHP •PARK MAINT /TRAINING SCHOOLS 47511 10/17/96 47512 $0.00 r+r VENDOR TOTAL 00 rr**r+rr rrr♦ (59.00 _,.__.___.._... S CITY OF AZUSA -400=1711-6524 00159 $20.04 _1.0/17/96 ' .FINANCE—FA310 PRELIMINARY UARRANT REGISTER JC PC/FILM PROCESS PACE 0011 10/18/96 TIME 14:38:15 .._ .__ }096_ _ FOR /19/ __.... _.____._._DATE O.OB8.0 1_OZ-400=L711-6530, ,.01984__ PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION _..._.— ._. PROJ__N .A000UNT_DESCRIPTION—_.. $0.00 __AMOUNT. UNENC S R ZEE SERVICE CO._ 0]_003 101-400_2311-6563 _06479 $56.51 52456_10/17/96 47510 ZEE/FIRST AID PARK MAINT /SUPPLIES/SPECIAL $0.00 /FUEL AND OIL R ZEE SERVICE CO. 10.1_400=2314-6563_. 00061 $40.54._..52946,10/17/96 JOE rGUARRERA, PETTY_CASH 47510 ____ ZEE/FIRST AID GARAGE __01003 CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 ra VENDOR TOTAL $358:80 /SUPPLIES/SPECIAL $0.00 rrr DAY CODE TOTALAb i.6.1 696 ;6tl _... .. _ ... ... 1q1=400711-6563,,, „_005,30__. S BARBIE'S BALLOON BOUTIQUE 020_40 101-4.00=L7J_1-6493.__,._0028L..._.___ 1500.00 _57451 10/17/96 BARBIE'S/HLLUEEN CARNVL ENT RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL wu __$500._00 __. . -- S MIKE •GOMEZ _ 0.I959 10.1=400=23_I f-6220. _..__00092___ .. ____...._. .._ 159 M GOMEZ/REIMB MAINT URKSHP •PARK MAINT /TRAINING SCHOOLS 47511 10/17/96 47512 $0.00 r+r VENDOR TOTAL 00 rr**r+rr rrr♦ (59.00 _,.__.___.._... S JOE rGUARRERA, PETTY_CASH -400=1711-6524 00159 $20.04 _1.0/17/96 47513 JC PC/FILM PROCESS _00880 _LO _ RECREATION /PHOTO FILM d PROCESSING $0.00 5 JOE rGUARRERA, PETTY. O.OB8.0 1_OZ-400=L711-6530, ,.01984__ $16.80 ____10/17/96 47513 -CASH JC PC/OFF SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 S JOE rGUARRERA, PETTY CASH. 00880 101-400-1711-6551.. 00112._ _ _ $5.00 10/17/96 47513 JC PC/FUEL AND OIL RECREATION /FUEL AND OIL $0.00 S JOE rGUARRERA, PETTY_CASH OOBSO 1_01=400_1T11-6563 ._OOSP9. '$10_99 10/17/96 _ 47513 JG PC/SPEC SUPPLIES RECREATION /SUPPLIES/SPECIAL $0.00 S JOE wGUARRERA, PETT.Y_CASH 1q1=400711-6563,,, „_005,30__. ,.. ._..... ,$11.63 10/17/96 .. _ 47513 JC PC/SPEC SUPPLIES _._00880 RECREATION /SUPPLIES/SPECIAL $0.00 S JOE rCUARRERA, PETTY. CASH 00880 10]=400-1711-6625 04902, _ $22.60 _ 1.0/17/96 47513 JG PC/PROG EXP RECREATION /PROGRAM EXPENSES $0.00 rr♦ i VENDOR TOTAL•+r**wtrrrrrFrrfrw�rwww����rrwrwr�rwrrrrwwrrwwrrrwrrsrrw�P��Prwwrrrr __f87_Ob ,_____._... __. i ... S I.A.C.P. 101_900_1611-6220._. 03290 _ $50_00 10/17/96 .. 47514 __ ___ IACP/R VENTOR •PROF COMM• _96.16.L_ POLICE OPNS /TRAINING SCHOOLS $0.00 I .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 001E .:TIME 14:38:15 _...__ FOR 10/18/96 DATE 10/18/96 PAY VENDOR NAME WHO 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION ...__.. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S 1.A.C.P. _ 96]_61 105-400=16_11-6220_. 03291_ 150.00 1.0/17/96 47514 IACP/J REED 'PROF COMM' POLICE OPNS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL orrrrrrorr arrres�rrrrr��rrrarrrrrrrrrrrrr uruurrr urrsr wrrrrar f100,00_— S DIANA *MORRISON 04681 101-400-1611-6220_ 03288_ *142._10 47515 - D MORRISON/DISPATCH SCHOOL POLICE OPNS/TRA3NINC SCHOOLS __10/17/96 10.00 f. rr• VENDOR TOTALrrrrrrrrPrr�Er�r�rr�r��r�rrartrrrrrrrrrrrr rrrrrrrrrrrrrrrarrrrrrrrrr __ f142�10_ S ADOLPH *SOLIS, PETTY .CASH OOQU 101-400-1300-6825. 00071*7.95 10/17/96 47516 AS PC/VEX MAINT REPAIR __ CITY CLERK_ _ /MAINT_ d REPAIR/VEHICLE _ 60.00 S ADOLPH *SOLIS, PETTY CASH__.___00056____1_01=400_1411-6235 00340_ *22.88 10/17/96 47516 AS PC/MTCS _ _ ._ ._.____ ADMIN/CEN ACCT6 /MEETINGS d CONFERENCES 90.00 b ADOLPH *SOLIS, PET.T_Y_CABH OQ056_LCL-400rJ-4tt-6530_ 940_82 10/17/96 47516 AS PC/OFF SUPPLIES .__01530 __.,__ _.. _. _..__ ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY- .CASH _0_Qg5, 101-400_1411-6539 00208 $41.0510/17/96 47516 AS PC/PRTG,BINDING _ _ ADMIN/CEN ACCTC %PRT6, BINDING d DUP ____ $0.00 S ADOLPH rSOLIS, PETTY. CASH. OOQ56 1_01-400_-_1_4.14-6215 00_034 944.5010/17/96 47516 AS PC/TUITION REIMB - _ BUSINESS LIC /TUITION REIMBURSEMENT ___ 00.00 S ADOLPH *SOLIS, PETTY__CASH _00056_ 10]=40Q=1500-6518 00065., 616.62 1.0_/17/96 47516 AS PC/POSTAGE _ _ ..._. CITY LIBRARY /POSTAGE _ $0.00 S ADOLPH rSOLIb, PETTY CASH Q00�6 101-400-1811-6530, 01.030 $4.22 10/17/96 AS PC/OFF SUPPLIES PLANNING /SUPPLIES/OFFICE 00.00 _47516_ S ADOLPH *SOLIS, PETTY.. CASH Q0056 1_0_1=400_1811-6530 01039 1$1_46 10/17/96 4 7516 AS PC/OFF SUPPLIES PLANNING ,_ _ _ /SUPPLIES/OFFICE _ $0.00 _ S ADOLPH *SOLIS, PET•.TY_ CASH OQOSb 101=400-1815-6530 00570 92.63 10/17/96 AS PC/OFF SUPPLIES _ COMM IMPRVMNTS /SUPPLIES/OFFICE ___ _ $0.00 _47516 S ADOLPH *SOLIS, PETTY --CASH _Q0056 101-400-1821-6530 00522 06.6.94 47516 AS PC/OPF SUPPLIES BLDG REGULATNS /SUPPLIES%OFFICE _ _10/t7/96 s0.00- • S ADOLPH *SOLIS, PETT.Y._CASH 0005610 L400_1831-6530 00650_ 110_00 10/17/96 47516 � i AS PC/OFF SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE _ • 11 �- FINANCE-FA310 TIME 14:38:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/18/96 _ VND 9 ACCOUNT NUMBER TRN • PROJ_M ._A000UNT_.DESCRIP_TION___. PACE 0013 .,_ __DATE 10/18/96 AMOUNT INV/REF DATE POO CHK 9 _ AMOUNT UNENC X JET RESEARCH LAS. .. _ _ 0386_q_ --t0.1=115-_0000-1408 09658 _ fE71_ 90 17280 10/17/96 JET RSRCH/ADVSTCK HP 8U HUB DUE FROM REDEVELOPMENT AGENCY $0.00 47520 I i S ADOLPH *SOLIS, PETTY CASH 101=400-2313-6563 02308_ $5.95 ___.10/17/96 47516 _ AS PC/SPEC SUPPLIES ._.. __00056 BUILDING MAINT /SUPPLIES/SPECIAL 90.00 S ADOLPH *SOLIS, PETTY CASH ._00056_ ..243-400-2200-7150 00166 . $7.18 .. 10/17/96 47516 .. AS PC/RFRSHMTS 750916 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 ++• VENDOR TOTAL•+•wrwrrr+++++rrrwrrrrrrrwwwwrwrwrrwrwwwrrrrw•+*w+ww*uwwwr!rrrwwrw _ .$286.20 ______- S ROXANN wVENTOR, PETTY._CASH.9_ _.-. 05710__1.01-400.-t5t/-5av_n n3awo 943.nn 1n/1?/o6 n?S;? R VENTOR/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 • S ROXANN *VENTOR, PETTY-.CASH----05-7-LQ 101_400_1.611-6563.. . 04660_. .__ $8._39__ ......... 10/17/96 47517 R VENTOR/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 90.00 u• VENDOR TOTAL rrrrrwar•+rr�uu�a*aas arr rwrrraswrrr•u r�ru rraw�rrrrrrrrrrrt�r�rs�__ ______951_..39.__,_ .... _._.. S ELAINE *WANSTRATH,_ P.ET_T_Y__CASH__-05478_ A-01=400=1611-6235- 01279_ ._ _ _ fSS.50 . 10/17/96 47518 EW PC/MTGS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S ELAINE *WANSTRATH, PETTY CASH 05878 fOt_400_1611-6533_ 00342 $3.69 10/17/96 47518 EW PC/CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH 90.00 S ELAINE ■WANSTRATH,_ PETTY CASH.___0S4T8 101=400-1611-6551 00483 _ _ _$13_80 ____ 10/17/96 47518 EU PC/FUEL AND OIL POLICE OPNS /FUEL AND OIL 90.00 S ELAINE *WANSTRATH, PETTY 1.01-400-161 t-6563 04661_ $94__91 10/17/96 47518 -CASH----- EU PC/SPEC SUPPLIES _.05478 POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE *WANSTRATH,-PETTY-CASH 05478 10t-4 ",=L6f 1-6835_ 01951 $45.00_. _ 10/17/96 47518 EW PC/MAINT REPAIRS POLICE OPNS /MAINT S REPAIR/EQUIPMEN $0.00 • •ws VENDOR TOTAL •wrrwrrrrwr prwawrwrrraq rasawasaawwwwrra•*rrwrrwrrrarwwwrwwr!!�si!• i21R.60 ____, _, .._. .... ._ ._ . •w+ PAY CODE TOTAL aarow�sruwrraarsa�rrrrrrarrrrraaaarrrrrrwrrararrrwrowasrouwa• $1_,438.75 X CALED 10.1-1.15-0000-1408 09657. _$40__00 10/17/96 47519 _ _ CALED/MANUAL"THE RACE TO RECO __0387]_ DUE FROM REDEVELOPMENT AGENCY 50.00 w+• VENDOR TOTAL♦wwrwwrrr«wt_«��lPww�ts�w�wwsrwww rw��wrawr�rr«Pw4wrw��Pwrrra+�►a• __$40.,00 X JET RESEARCH LAS. .. _ _ 0386_q_ --t0.1=115-_0000-1408 09658 _ fE71_ 90 17280 10/17/96 JET RSRCH/ADVSTCK HP 8U HUB DUE FROM REDEVELOPMENT AGENCY $0.00 47520 I i �• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 14:38:15 FOR_LO%18C96 DATE_ 10/18/96,___ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTSON._..._ - •PRD3_A ACCOUNL-DESCRIP_TION_.-_ AMOUNT„UNENC_ ...,. ._. .. ..a VENDOR TOTAL •......•.............•••......•..•.• 80 PAY .r• PAY CODE TOTAL•...r...r••.•....r.....al..�.•��•r•.��.��•u �.��......r••••rr••••s.- --. ... f311.80----- -- •.• TOTAL WARRANTS••••..r.rr��.���w•�wr...F���.•�wr��rrw.r•��r�*u�.�.wr•.w.�r.�•�.t18,.448.83 s0.00 , �J