The URL can be used to link to this page

Home My WebLink AboutResolution No. 97-C012WARRANT REGISTER41l •FISCAL YEAR 1996-97 WARRANTS DATED 01-23-97 RESOLUTION NO. 97—C12 COUNCIL MEETING OF 02-03-97 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 951,909.35 115 Transportation/Proposition A Fund 895.23 117 Transportation/Propostition C Fund 5,475.39 118 Community Development Block Grant Fund 1,861.25 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 10,496.49 125 Headstart Fund 2,416.37 127 Air Quality Improvement Fund 38.48 128 State Grants & Seisures 18,679.76 220 Capital Projects Fund 0.00 231 Consumer Services Fund 13,238.34 232 Water Fund 100,977.06 233 Light Fund 1,316,440.90 234 Sewer Fund 72,985.86 235 Azusa Valley Water Fund 60,881.85 241 Employee Benefits Fund 67,192.83 242 Self Insurance Fund 93,500.00 243 Central Services Fund 20,107.84 261 Special Deposits Fund 589,005.74 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 3,326,102.74 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 3rd day of February 1997. MA OR 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 3rd day of February 1997 by the following vote of the Council: AYES: 4 COUNCILMEMBERS: BERS: WARRANTS 949819-49824, 49828-49854 WARRANTS #49825-49827,49855-49856 WARRANTS #49857-50219 , MADRID, NARANJO, BEEBE, ALEXANDER PRE -DATED SPOILED DOCUMENTS COMP WRITTEN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER FOR 01/16/97O:3 TIME 14:Zi CALIFORNIA FRANCHISE TAX BOARD PAGE DATE 6001 01/16/97 PAY VENDOR NAME VNO A DESCRIPTION ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POB AMOUNT UNENC CHK 0 R AZUSA CITY FED CREDIT UNION 01305 261-20S-0000-3035 00799 IS3,303.03 /CREDIT UNION PAYABLE 01/1 $09 49828 00 ACFCU/CREDIT UNION $.444146x+Y.4k44444u:41464144+6 •.et VENDOR TOTAL if•l4+44rf 4k1fkr:•s111k4t+i►•l+1f l► 553,303.03 TOTAL 'Rrtx.2...:..... :4v«n4414441R4w4Rirtt4R4rtl+r'i R AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 0047P $2,334.7S PAYABLE/APRA7S 01/150900 49829 APOA/APOA DUES R CITY OF AZUSA PAYROLL .ACCOUNT 00355 261-205-0000-2760 r'r♦ VENDOR TOTAL r+r k:r 4:F+rk*ww4sk4k4»44444+k+4+4k+f++f+++rk►kk2ksrakrrk4rkkrsrkk4r+s4• S2,334.7S SALARIES PAYABL R BANK OF CALIFORNIA 93573 BOFCA/PARS 01797-00 241-400-1213-610@ENEFI00246.'PARS/EMPLOYER696.S9 EMPL 01/150900 49830 R RANK ��F CP.LIFORNIA 93573 SOFCA/PARS 01797-00 261-205-0000-3073 00297 6696.59 /PARS/EMPLOYEE 01/16/97 $0.00 49830 •aR VENDOR TOTAL rtrRlxrtxlrt4tRlrt+1444+RRk4 R+F+fi4+4+A'4iffkk►4k++kf4444144R411 Rf144RifR4 $1,393.18 261-20S-0000-2760 01039/WAGES R ELENORE rBRASSEAU OS354 BRaSSEAU/EADt03753 261-205-0000-3099 04216 /P/R DED $276.92 WITHHELD/OTHER 01/16/97 $0.00 49831 •:YM VENDOR TOTAL !»ll4x:rlrr:rilrrrlkr4k4144f 44f+r4r44irrflrrr4Ryyf 4+k41rfRl4r11kfi 444+ $276.92 R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04209/P/R DED WITHHELD/OTHER CA FRNCH TX/S5504098S $.444146x+Y.4k44444u:41464144+6 $379.52 rr'< VENDOR TOTAL 'Rrtx.2...:..... :4v«n4414441R4w4Rirtt4R4rtl+r'i R CITY OF AZUSA PAYROLL .ACCOUNT 00355 261-205-0000-2760 01038 WAGESd SALARIES PAYABL AZ PYRL/NET PYRL AR -0 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 01039/WAGES d SALARIES PAYABL AZ PYRL/NET PYRLL CITY R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01040/WAGES d SALARIES PAYABL AZ PYRL/ADJ MARY JANE PARKS R CITY OP AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01041/WAGES b SALARIES PAYABL AZ PYRL/ADJ LOLITO LOU 01/16/97 $0.00 01/16/97 $0.00 01/16/97 $0.00 01/16/97 $0.60 01/16/97 $0.00 49832 49833 49833 49833 49833 15 "Al • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 14:20:37 FOR 01/16/97 DATE 01/16/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00920 $354.89 01/16/97 49833 AZ PYRL/FED TAX AR-O /TAXES PBL/WITHHELD/FED $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00921 $89,272.00 01/16/97 49833 AZ PYRL/FED TAX CITY /TAXES PBL/WITHHELD/FED $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00922 $1,051.44CR 01/16/97 49833 AZ PYRL/ADJ MARY JANE PARKS /TAXES PBL/WITHHELD/FED $0.00 R CITY OF AZUSA PAYROLL. ACCOUNT 00355 261-205-0000-3003 01209 $85.14 01/16/97 49833 AZ PYRL/FICA TAX AR-0 /TAXES PAYABLE/FICA $0.00 • R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01210 1364.12 01/16/97 49833 AZ PYRL/SOC SEC TX AR-0 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01211 $10,670.80 01/16/97 49833 AZ PYRL/FICA TAX CITY /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01212 5209.18CR 01/16/97 49833 AZ PYRL/ADJ MARY JANE PARKS /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01213 58.18CR 01/16/97 49833 AZ PYRL/ADJ LOLITO LOW /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01103 125,541.98 01/16/97 49833 AZ PYRL/STATE TAX CITY /TAXES PBL/WITHHELD/STAT $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01104 1399.44CR 01/16/97 49833 AZ PYRL/ADJ MARY JANE PARKS /TAXES PBL/UITHHELD/STAT $0.00 c>+ 'VENDOR TOTAL 5515,432.10 R CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00046 $115.00 01/16/97 49834 • CAPP/CAPP DUES /DUES PAYABLE/CAPP $0.00 •># VENDOR TOTALsRR►x#tt>#ffif#R#i#t##R►f#♦iR#i###Ri###►►####f####f##RiRRRFRRR###### $115.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04217 $173.08 01/16/97 49835 CRT TRUSTEE/C.SO01580 /P/R DED WITHHELD/OTHER $0.00 >Rs VENDOR TOTAL#•RR>RftRRRRtttRFtRRt#RRtR►>•R#■####•#•RRRR#RR•\••#f R#R########R##t# $173.08 R BICH-NGOC (LOUISE) #OANG 96523 261-205-0000-3099 04214 $1,244.74 01/16/97 49836 DANG/94D06140 /P/R DED UITHHELD/OTHER $0.00 FINANCE—FA310 TIME 14:20:37 PAY VENDOR NAME DESCRIPTION r. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 01/16/97 DATE 01/16/97 VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M PROD N ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL****1**»*«**R*+t**t**►+++**♦t*tR*fit****t*Rt t♦t+»*�•«R:Rrtrtt*rtF******** $1,244.74 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04219 $161.53 D.A/11T270 M TORRES /P/R DED WITHHELD/OTHER *ne VENDOR TOTAL**+*"'**'********r.*r.***e*rt*t*ts+rtsrt***rt***+*tt►rtrt«*rt*w*t+*rtrt+trttrtt*+w 6161.53 R GREAT WESTERN BANK 00876 261-205-0000-3010 01108 /DEFERRED COMPPAYABLE GWB/DEF COMP BI -WKLY PRM2 .«* VENDOR TOTAL******»:*r.***rttrt*+*.*rtrtrt":+rt*rtrtrtt+*++*rtrt•*rtt+rt•****+trt*******'**rtrt*strt** 63.792.50 R MARLEEN LYON »DOCKERS 04340 261-205-0000-3099 04215 6359.53 MJOCKERS/EAD82210 /P/R DED WITHHELD/OTHER *+* VENDOR TOTAL***+•*»»»***'*"+»sr*+t+♦+rt**+trrrsrt»s*♦++rtrt*trot*sa*»»rtt *s*»*ssr»arts 6359.53 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01109 $1,780.57 COMP PAYABLE LINCLN/DEF COMP BI -WKLY PRR2 *»» VENDOR TOTAL***»`**'***»+rt*»rtrtrt»srt*rtrrtrtkrtsrt*lstsrtrt*rts*<*rtrtsrt*tartsrt»assrtrt»s++*srtrt+ $1,780.57 R PUBLIC EMPLOYEES RETIREMENT PERS/PERS SURP ASST 75002 R PUBLIC EMPLOYEES RETIREMENT PERS/75002 SURP ASST EMPLYE R PUBLIC EMPLOYEES RETIREMENT PERS/75002 SURP ASST EMPLYR R PUBLIC EMPLOYEES RETIREMENT PERS/PERS SURP ASST 75002 R PUBLIC EMPLOYEES RETIREMENT PERS/PERS SURP ASST 75002 . 'UBLIj' EMPLOYEES RETIREMENT PERS/PERS PP.d2/97 00353 101-101-0000-0002 00278 *31,730.29 01/1.5/97 /CASH/PAYROLL SYSTEM 00353 101-400-161;-6101 00458 $12,557.18CR ' POLICE OPNS /PERS/EMPLOYEE CONTRIB 00353 101-400-1611-6105 00473 619,173.11CR POLICE OPNS /PERS/EMPLOYER CONTRIB 00353 241-101-0000-0002 00422 s31,730.29CR 49841 $0.00 /CASH/PAYROLL TEST 00353 241-300-0000-4770 00637 $31,730.29 /BENEFITS/INTERFUND 00353 1:41-400-1213-6101 00535 *381219.12 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 01/16/97 49837 s0.00 01/16/97 49838 $0.00 • 01/16/97 49839 $0.00 01/16/97 49840 60.00 01/16/97 49841 $0.00 01/1.5/97 49841 50.00 01/16/97 49841 s0.00 . 01/16/97 49841 $0.00 01/16/97 49841 $0.00 01/16/97 49841 $0.00 ++w PAY CODE TOTAL rrRsn+++ru#+s#rer#u#srrrrararrarr##RRu prrrsaa#s#sRsrr#rrwrr#ts $30.62 +++ TOTAL WARRANTS +rwr•RswssrRRss#rs►rtrt#rttrsrsrr#trsrr#r #r#Rs!##sa R#RRratsrsxsss $638.901.31 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 14:20:37 FOR 01/16/97 DATE 01/16/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00536 $12,557.18CR 01/16/97 49841 PERS/75002 BURP ASST EMPLYE EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00606 $49,964.15 01/16/97 49841 PERS/TOTAL EMPLYR CONTRIB EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00607 $19,173.11CR 01/16/97 49841 PERS/75002 SURP ASST EMPLYR EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00427 $444.34 01/16/97 49841 PERS/EMP RET BUY BACK /PERS PBL/W—H FR EMPLOYE $0.00 • +r♦ VENDOR TOTAL sster+ewrw+#rRRrw+narRRtrRrrsr#srwt#R►rr#1+s r.+#atRtRa+#++RrR #rRr+w#! $56,917.32 R JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04210 $576.92 01/16/97 49842 JRODRIGUEZ/RFL043804 /P/R DED WITHHELD/OTHER $0.00 sr# VENDOR TOTAL i+•as+F#+###i#r###s#R►a#R!lYRRRa♦RisRRR#t#rtR+•#RR##R+RRii#Ri!#riY+#' $576.92 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04218 $99.23 01/16/97 49843 SBCSP/SLF67152 DUBOIS /P/R DED WITHHELD/OTHER $0.00 +w+ VENDOR TOTAL sssRaRww++R#rsRrR#a#aa##rRRR#RrRRarRr###Ra+rRaRR#RR4RRSRRR Ra###4#wwr $99.23 R SHERRY L. +SMITH 06252 261-205-0000-3099 04211 $530.77 01/16/97 49844 S SMITH/KD025226 /P/R DED WITHHELD/OTHER $0.00 swr VENDOR TOTAL♦aR#RwnswaR+w#!ss#asRRSRsr##rrrR##r#R•a#R asR sr Rr#sRrsar#RRswrrasrs#w $530.77 su PAY CODE TOTALRrrr•••rwRrR+#rr##sRR##+a#R#RRR#sRrrRR#a#►rrsR+RRRsw+s ++arRR!##a+# $638,870.69 S CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04213 $30.62 01/16/97 49845 CA FRNCH 7X/524212003 /P/R DED WITHHELD/OTHER $0.00 »#• VENDOR TOTAL+r#rRrra#wsarsRasrr•rsn#++r#rr#rrtrs r#at+atra■#rar►r #ra RR♦ar#r srsrr■ $30.62 ++w PAY CODE TOTAL rrRsn+++ru#+s#rer#u#srrrrararrarr##RRu prrrsaa#s#sRsrr#rrwrr#ts $30.62 +++ TOTAL WARRANTS +rwr•RswssrRRss#rs►rtrt#rttrsrsrr#trsrr#r #r#Rs!##sa R#RRratsrsxsss $638.901.31 $0.00 .,-PP/. , Old CITY OF AZVSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 FINANCE-FA310H FOR 01/29/97 DATE 01/29/97 TIME 11:01:08 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 4 PAY VENDOR. NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 00884 231-400-1931-6235 00284 4655.50 01/22/97 49847 H KHAIRI BALI CONSUMER SVCS /MEETINGS d CONFERENCES s0.00 K.ALI/CMUA CNFRC.1/28-31/97 «!# VENDOR TOTAL PMI}#V««aa}1f!!f'+,r!!k;lfflk#t#a#kfikklkalNfikkfi #akliaa#a#Ifi #if!#lkff# 46G5.5D 06107 101-400-0000-3650 00223 $149,029.28 01/23/97 49854 H FIRST 'TRUST CALIFORNIA /TRANS TO OTHER FUNDS $0.00 FTC/TRt1SFR.CASH/94APFA COP2/97 06107 234-400-2121-7001 00034 472,795.86 01/23/97 49854 H FIRST TRUST CALIFORNIA •APF AUTH/90 /INTEREST EXPENSE $0.00 FTC/7P.NSFR.CASH/94APFA COP2/97 i• $221,825,14 • VENDOR TOTALii#:P##Y4loY9MX#######a##t#f###i##f4t##f aff FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00296 $672.00 01/15/97 $0.00 49820 H ATC109 TRANSPORTATION /BUS PASS COST FTA/'A'SENIOR/DISABLED 04841 117-400-1731-6626 00297 $1,356.00 01/15/97 49820 H FOOTHILL TRANSIT AUTHORITY AT0109 TRANSPORTATION /BUS PASS COST $0.00 FTA/'B'STUDENT K-12 04841 117-400-1731-6626 00298 $720.00 01/15/97 49820 H FOOTHILL TRANSIT AUTHORITY AT0109 TRANSPORTATION /BUS PASS COST $0.00 FTA/'['COLLEGE/UNVRSTY PASS AUTHORITY 04841 117-400-1731-6626 00299 $320.00 01/15/97 49820 H FOOTHILL TRANSIT AT0109 TRANSPORTATION /BUS PASS COST 10.00 FTA/'D'LOCAL LINES FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00300 $68.00 01/15/97 $0.00 49820 H AT0109 TRANSPORTATION /BUS PASS COST FTA/'3'EXPRESS-EL MONTE FOOTHILL TRANSIT AUTHORITY 04841 117-400-1771-6626 00301 s94.08CR 01/15/97 $0.00 49820 H AT0109 TRANSPORTATION /BUS PASS COST FTA/LESS 37. COMMISSION VENDOR TOTAL al1,Fa##f1.is##4#!ffi#fif/tRfififitii#i#t#f#tfif i#lfifiM#fi a!###fi ita##iiffi##tif $3,041.92 • !a# 02104 233-400-1921-6235 01757 $272.60 01/22/97 49849 H CLARK «GETTY ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 C.GETTY/AUTO MTR.RDNG.ASSC1/97 VENDOR TOTAL •!!l4aklkf!!fi#!ka!#iakfffifif♦fififififla♦Iia!lfi iakfi lklf kfifiafififiififi4aalfia l4 $272.60 «ak LOCAL GOVERNMENT C 95193 101-400-1611-G220 �OOE2 +OMMISSION $60.00 01/22/97 $0.00 49450 H LGC/WKSHPISRCKNR,STEEL,PRADO PLANNING /TRAINING SCHOOLS .,-PP/. , Old CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 11:01:08 FOR 01/29/97 DATE 01/29/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PR01 O ACCOUNT DESCRIPTION AMOUNT UNENC +fa VENDOR TOTAL «wfwwfww++.aaawww♦+w•ww•arr•+wf awwwwwaraawwwwwarwwwwaaaw♦ parar••r♦ $60.00 H DEREK +MCFANN 03475 261-115-0000-1505 00197 $1,752.66 01/22/97 O.MCFANN/ADV.95X NET VAC.9 SCK /ADVANCES/EMPLOYEE $0.00 ♦++ VENDOR TOTAL w+++f•++rw+»+r+sf wf wwr awwwwwwwaa wfw+r♦wwwasf rf wrrwrf www•wwwwwwww►was $1,752.66 H CONSUELO •NABOR 96562 242-400-1221-6740 01743 $1,000.00 01/16/97 • C.NABOR/CLMO96-37/WL192,696RUO HR2312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 +ww VENDOR TOTAL *frw+wsf w++++wtarwwwrwwwrwwwwwp awrwwwwrwawwt♦+w +wwww+rrr wawrwrwwq t $1,000.00 POWER AGENCY OF CALIF. H ALICE +ORTEGA, J.S. SCHUESSLER 96547 242-400-1221-6740 01740 $2,000.00 01/16/97 ORTEGA/CLM%96-09/4L190,490RUD HRE31E WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 H ALICE *ORTEGA, T.S. SCHUESSLER 96547 242-400-1221-6740 01741 $500.00 01/16/97 ORTEGA/CLMO96-09/OL190,490RUD HRP312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ** VENDOR TOTAL •.+++w rf aawrwwr+www+rwawrw►wrawrf afwrwwwwrrwww wawwwaa•wwraf •wawara sa $2,500.00 233-400-1921-8256 93313 H POWER AGENCY OF CALIF. $8,356.70CR PRC/INTEREST INCOMEENOVI H POWER AGENCY OF CALIF. 93313 PAC/TUCSON ELECTRIC COCTI 00118 H POWER AGENCY OF CALIF. • PRC/EXCESS CAPACITY/SD66NCNOVI /ELECTRICITY/RESALE H POWER AGENCY OF CALIF. 00119 $316,482.25CR PAC/CAPACITY 6 ENGERY H POWER AGENCY OF CALIF. /ELECTRICITY/RESALE 93313 PAC/COORDINATION, S&O 00912 H POUR AGENCY OF CALIF. ELECTRIC PAC/GENERAL & ADMINISTRATIVE /POWER/PURCHASED H POWER AGENCY OF CALIF. 233-400-1921-8256 00759 PAC/TRANSMISSION 93313 233-300-0000-4435 00211 $8,356.70CR /INTEREST INCOME 93313 233-300-0000-5147 00118 $1,878.000R /ELECTRICITY/RESALE 93313 233-300-0000-5147 00119 $316,482.25CR /ELECTRICITY/RESALE 93313 233-400-1921-8255 00912 $1,487,670.27 ELECTRIC OPNS /POWER/PURCHASED 93313 233-400-1921-8256 00759 $15,130.25 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 93313 233-400-1921-8256 00760 $1,392.38 ELECTRIC OPNS /SYS CNTRL 3 LOAD DISPCH 93313 233-400-1921-8257 00329 $83,652.94 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER 01/22/97 $0.00 01/22/97 E0.00 01/22/97 $0.00 01/22/97 10.00 01/22/97 $0.00 01/22/97 $0.00 01/22/97 $0.00 49851 49846 49823 49824 49852 49852 49552 49852 49852 49852 49852 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 11:01:08 FOR 01/29/97 DATE 01/29/97 PAY VENDOR, NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC xkt VENDOR TOTAL M4klIIII#k4y4##tk#fifi#4k♦4fi+4fifiat#1+4fi♦i!♦fi il4♦i+fii#fifi!#+tt44fii44fi!■i#! $1,261,128.89 H SAFECO LIFE ASSIGNED BENEFITS SFCC/'.RSN:L:87,493RUD/95-29 96561 242-400-1221-6740 01738 $65,384.96 HR1611 WKRS CCMP/LIAB /CLAIMS EXPENSE/LIABILIT 01/15/97 50.00 49922 ♦kx VENDOR TOTAL •fix#xwxII.F kkfi#fifi 4fifi#!fii##fi#fiffi#xfilifii#i##►fi4fi44fi##4kfi4fiik4fiii44lfi!!• $65,384.96 H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00544/INV/GASOLINE$100.25ARD 01/220900 49853 BP.D.EO/OCT-DEC'96 UNORGD.STRG. H STATE BOARD OF EOUALIZAT10N BRD.EO/OCT-DEC'96 UNDRGD.STRC. 04422 101-116-0000-1625 00340/INV/GASOLINE/POLICE 01/220900 49853 H STATE BOARD OF EQUALIZATION BRD.EO/OCT-DEC'96 UNDRGD.STRG. 044P2 101-116-0000-1630 00489/INV/DIESEL FUEL 01/2$0900 $. 49853 H STATE BOARD OF EQUALIZATION BRO.EO/OCT-DEC'96 UNDRGD.STRG. 04422 115-116-0000-1620 00044/INV/C ASOLINE/$5S.7CITY YARD 01/220900 49853 a.a# VENDOR TOTAL ###r#fi!+#»#sfi##rtfi»sfifis•fi sfi yrr•s+firfir•fi 4fifi#»!+#!!####•s!4!•4fi•rs#!4!s $357.76 H R.-vIETH, GUARDIAN A.LITEM OF VIETH/STTLMT:L187,493RUD/95-29 96560 242-400-1221-6740 01736 324,615.04 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 01/15/97 20.00 49821 ww• VENDOR TOTAL wfi rrn+#fik++•fifirfi k#ra»#afifi#fi4rr#+•fi#rfifi#!♦##*#fi#++#++fififi rfi•###+#+fi•fi+ $24,615.04 H WELLS FARGO BANK JFB/'93 WTR BND OPER PMT 94939 232-400-1911-7001 00070 28,665.83 WATER OPNS /INTEREST EXPENSE 01/14/97 $0.00 49819 H WELLS FARGO BANK WFB/'93 UTR BND OPER PMT 94939 235-400-1912-7001 00063 $36,539.32 AVWC OPERATIONS /INTEREST EXPENSE 01/14/97 $0.00 49819 ♦xfi VENDOR TOTAL tfi#+!+!fi##fiyfifilfi•fir#sr•#•arrr+l+fi4r+fi•#fi!fi #•fifi r4■4lfi yfi •r►sfifififififi•##• $45,205.15 ##fi PAY CODE TOTAL xik44ikti•fi4lt4fi 44fi#fi•4ifilfititfi•fi■#\#444!lfi4fi #4fi l4li4fi ••+fi •t tfifi!!• $1,627,799.62 MERGED T.A.BOND TRSFR848 U FIRST TRUST CALIFORNIA FIRST 06107 101-I15-000DUE ( ,737.33 FROM REDEVELOPMENT AGENCY 01/2 00 49848 • • 171 +++ PAY CODE TOTAL++##er<#+rs+w+s u+r•+s+s►ks+k stsk+kk•a+w++ks##taw#+++k+++k++++k++ $535,796.10 •ti+ TOTAL WARRANTS+++++ik+#+++t#+k+k+•it#•++ittktk►k++++tkk•kt+ktk+t#+t++k+ktk►■tkat $2,163,595.72 $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 11:01:06 FOR 01/29/97 DATE 01/29/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROD# ACCOUNT DESCRIPTION AMOUNT UNENC W FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09933 $110,004.24 01/22/97 49846 FTC/'92 MERGED T.A.BONO TRSFR DUE FROM REDEVELOPMENT AGENCY $0.00 W FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09934 $98,219.64 01/22/97 49848 FTC/'94 MERGED T.A.BONO TRSFR DUE FROM REDEVELOPMENT AGENCY $0.00 U FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09935 $137,948.96 01/22/97 49848 FTG/'94 MERGED T.A.BOND TRSFR DUE FROM REDEVELOPMENT AGENCY $0.00 W FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09936 $118,885.93 01/22/97 49848 FTC/'94 MERGED T.A.SOND TRSPR DUE FROM REDEVELOPMENT AGENCY $0.00 ##• VENDOR TOTAL +rr+++■+rk+r++r+r++++r++kq+++•t++•k#•s+rkkkr•+++r+k++sa+rk+++++►+s+ $535,796.10 +++ PAY CODE TOTAL++##er<#+rs+w+s u+r•+s+s►ks+k stsk+kk•a+w++ks##taw#+++k+++k++++k++ $535,796.10 •ti+ TOTAL WARRANTS+++++ik+#+++t#+k+k+•it#•++ittktk►k++++tkk•kt+ktk+t#+t++k+ktk►■tkat $2,163,595.72 $0.00 FINANCE58: TIME !9:;58 31 31 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/23/97 PAGE DATE 0001 01/23/97 PAY VENDOR NAME DESCRIPTION VND 4 ACCOUNT NUMBER TRN 0 PROD M ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 D GINNY G >FLOREZ F.FLORES/I1TIL.RFND.DEFOSIT 81084 231-115-0000-1405 14288 /ACCTS $16.S4 RCVBL/CONS SVC 01/23/97 $0.00 49857 , •<• VENDOR TOTAL >rrs>>•s»ws++s>w++s>w+swwrr+ts.►sr.rrarrsrrsaasr•sarw+r rrsrwrarrrsr $16.54 D RICARDO *LLAMAS R.LLAMAS/UTIL.RFND.DEPOSIT 81376 231-115-0000-1405 14290 /ACCTS $20.54 RCVBL/CONS SVC 01/23/97 $0.00 49858 s+r VENDOR TOTAL*r+>+rrsrrsrrr+>rrarwrwsw+rrr♦srw»srarss►rrrrresrrrrr+rrs+rarsrr•sr $20.54 •+• PAY CODE TOTAL+»*+awrws•rt+ss+r•♦++•t+tr++s+>•wwrrr>wnrrrr>awr+r>s+:++>r•+►r►+• $37.08 • R A -Z SUS SALES AZ BUS/$86 MISC REPAIRS 04299 243-400-!733-6825 00942 AT01?9 TRANS VEH MAINT /MAINT $188.17 6 REPAIR/VEHICLE 15656 01/22/97 $0.00 49859 R A -Z BUS SALES AZ BUS/186 MAINT,REPAIRS 04299 243-400-1733-6825 00944 AT0199 TRANS VEH MAINT /MAINT $713.86 6 REPAIR/VEHICLE 15521 01/22/97 $0.00 49859 R A -Z BUS SALES AZ HUS/$84 MAINT,REPAIRS 04299 243-400-1733-6825 00945 ,. AT0199 TRANS VEH MAINT /MAINT $661.63 8 REPAIR/VEHICLE 15572 01/22/97 $0.00 49859 R A -Z BUS SALES AZ BUS/N87 MAINT,REPAIRS 04299 243-400-1733-6825 00946 AT0199 TRANS VEH MAINT /MAINT $918.40 & REPAIR/VEHICLE 15597 01/22/97 $0.00 49859 R A -Z BUS SALES AZ BUS/b86 MAINT,REPAIRS 04299 243-400-1733-6825 00947 AT0199 'TRANS VEH MAINT /MAINT $573.07 d REPAIR/VEHICLE 15589 01/22/97 $0.00 49859 R A -Z BUS SALES AZ BUS/084 MAINT,REPAIRS 04299 243-400-1773-6825 00948 AT0199 TRANS VEH MAINT /MAINT $1,991.43 b REPAIR/VEHICLE 15440 31/22/97 $0.00 49859 .>• VENDOR TOTAL rrrrrrrr>rrr>rrs■r+wrrrrrr+r+rr+rr sr►rrrrtrs srrttrr+wrrrsrr++trr+r ra $5,046.56 • R ADAMSON INDUSTRIES ADAMSON/TOILETRIES PD 00438 101-400-1611-6575 03486 POLICE OPNS /PRISONER $264.69 MAINTENANCE 30851 01/22/97 $0.00 49860 w+r VENDOR TOTAL +"'>tw•>rsrrsrrrrasrrwarrrsrrrrrrs•+rrraratrwas>rrwrrrsrrrrrtrrwrwa $264.69 N ALL COMPUTER WAREHOUSE .ALL CMPTR/ADAPTER 05900 101-400-1611-6527 00861 POLICE OPNS /SUPPLIES/COMPUTER $97.43 28518 01/22/97 $0.00 49861 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 19:SS:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL srrtssrrssss rrrsrwsrrrssssss p rap rrsss wrtaarwrtwaws •rttstswssrs swss $97.43 R ALOSTA PHOTO 95444 101-400-2312-6493 00423 $4.44 21167 01/22/97 49862 ALOSTA PHOTO/FILM PROCESS STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 s++ VENDOR TOTAL •swsssr►s urrr rsrwwsar♦rwsawssswwwrwrwrs•♦srrwsssrrrrrrsr►►• gstssrs $4.44 R ALTEC INDUSTRIES 05127 233-400-1921-6825 00429 $1,789.69 78448 01/22/97 49863 • ALTEC/MAINT,REPAIRS ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0.00 aa♦ VENDOR TOTAL sr rrrrrrrrrrrrrr rs ry tsrsstrrrrrrrrrrrrsrrrrrrrrrrrrrsrwtrrrrarrrrrr♦ $1,789.69 R ART *ALVA 94406 101-400-1113-6006 01527 $25.00 01/22/97 49864 AALVA/MTG 12/11/96 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 wr• VENDOR TOTAL srr•ssrusssrsrrr rrssr►awwrrs►rsssrrraaarwsrrww•rwrras trswrarar• qw• $25.00 R AMERICAN EXPRESS 96207 101-400-1112-6235 00873 $128.94 01/23/97 49865 AM.EX/001017 MTGS.& CNFRCS. CITY ADMIN OPNS /MEETINGS & CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1211-6635 00181 $59.25 01/23/97 49865 AM EX/011105 DERBY EAST HUMAN RESOURCES /ORAL BOARD COSTS $0.00 R AMERICAN EXPRESS 96207 101-400-1500-6235 00408 $863.19 01/23/97 49865 AM EX/001066 UNITED ARLN&MNTRY CITY LIBRARY /MEETINGS & CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1611-6235 01303 $37.94 01/23/97 49865 AM EX/01074 FANARAS&M.CLLNDRS POLICE OPNS /MEETINGS & CONFERENCES $0.00 • R AMERICAN EXPRESS 96207 101-400-1611-6235 01304 $116.03 01/23/97 49865 AM EX/01116 ACAPULCO REST. POLICE OPNS /MEETINGS & CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1711-6235 00344 9854.16 01/23/97 49865 AM EX/001033 MTS & CONFERENCES RECREATION /MEETINGS & CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1821-6915 00032 $124.57 01/23/97 49865 AM EX/001017 LA CELLAR BLDG REGULATNS /UTILITIES/TELEPHONE $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01756 $199.13 01/23/97 49865 AM EX/$1090 MTS.& CONFRCS. ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 FINANCE-FA310 TIME 19:58:31 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/23/97 PAGE DATE 0003 01/23/97 PAY VENDOR NAME DESCRIPTION VNO M ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 R AMERICAN EXPRESS AM EX/01124 COPY CENTER 96207 233-400-1921-6542 00064 976.97 ELECTRIC OPNS /REPROGRAPHICS ALLOCATIO 01/23/97 $0.00 49865 aaa VENDOR TOT -AL 'aaraaa+arra anarq aarw+aar+sw+ gaaaaar of r++rtrsrtarwraarraarww+ a rover $2,460.48 R AMERICAN RED CROSS/SACRAMENTO AMER RED CROSS/R VENTOR iUIT 04411 101-400-1611-6220 03370 POLICE OPNS /TRAINING $80.00 SCHOOLS 01/22/97 $0.00 49866 rra VENDOR TOTAL•aarwar+rsa+srw+wr.rrrrrsr+rs+rrrss+rswf awrrrsarrsrrrs■rr+rrr++wsrar $80.00 R RAY �ANDRE'JS FORD RANDREUS/P1 PLUG WIRE REPAIR 00675 101-400-1611-6825 05184 POLICE OPNS /MAINT 8 $65.00 REPAIR/VEHICLE 56685 01/22/97 $0.00 49867 rra VENDOR TOTAL u+arr+aarrrrr+ar++sr++aw+r+war++w+rasaar+ar wrrwsarr+r rr+a+r rr aw rtrr $65.00 R ANIXTER INC. ANXTR/SPEC SUPPLIES 00443 101-400-2313-6563 02458 $495.00 BUILDING MAINT /SUPPLIES/SPECIAL 96731 01/23/97 $0.00 49868 R ANIXTER INC. ANXTR/COMPUTER SUPPLIES 00443 243-400-1940-6527 00056 INFO SYSTEMS /SUPPLIES/COMPUTER $38.37 97308 01/22/97 $0.00 49868 R ANIXTER INC. ANXTR/SMALL EQPMT 00443 243-400-1940-6569 00004 $324.09 INFO SYSTEMS /SMALL EQUIP 04215 01/22/97 $0.00 49868 R ANIXTER INC. ANXTR/SMALL EQUIP 00443 243-400-1940-6569 00006 $191.11 INFO SYSTEMS /SMALL EQUIP 96427 01/22/97 $0.00 49868 raa VENDOR TOTAL•a+wrsara»ra+rrra+z+rrr+ara+s+waa+arr ass+aaarraarr+sawrrarar♦+a+aarr $1,048.57 R ANTELOPE VALLEY BUS LINE AVBL/SR.TRIP/HUNT.HRBR.12/20/6 04857 IIS -400-1731-662S0 05 ORTAT TRANSPORTATION EXPENSES 00 16291 01/2$0900 49869 R ANTELOPE VALLEY BUS LINE AVBL/SR.TRIP/ARCADIA 12/17/96 04857 IIS -400-1731-662S0 ORTAT TRANSPORTATION EXPENSES $361.00 16141 01/2$0900 49869 aar VENDOR TOTAL rrrrr++s a rrrwarrsr+►+ssf+wrrrsrrssssf rrssrrsrsrfr♦rsrrrf rrsssrrwf rs $722.00 R .ARROWHEAD DRINKING WATER ARRWHD/0017147075 03016 101-400-1711-6493 00296 RECREATION /OUTSIDE. $59.18 SVCS 4 REPAIRS 01/22/97 $0.00 49870 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL •wrrrrrwrrr rr■rwwrrr••rr urrsuwrrrrrrrw•rwrrrrrrrrrw•rrer►rrrrrrr+• $59.18 • R AZUSA CAR WASH 00062 101-400-1811-6825 00218 $6.95 01/22/97 49874 AZ CARWASH/COM DEV DEC96 PLANNING /MAINT & REPAIR/VEHICLE $0.00 as• VENDOR TOTAL rwrrss++ss wrrrarww♦••wr•rwrwwrwwrr•wwsrrsrrrswrwrwrrrwwrru prrrrrr♦ $6.95 R AZUSA MEDICAL PHARMACY R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06827 $2,712.00 1R997 01/22/97 49871 aar VENDOR TOTAL •► usrrrrrrres•rrp rssrq rtrrr•t►wrrrrwrrrrrsrtrrr gwwrssrrrrrrrrr q ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/O-H LINES 03778 101-400-1611-6825 05198 $0.00 01/23/97 49876 AZ. MFFLR/REPL MUFFLR A3 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06828 $1,895.20 ZR997 01/22/97 49871 ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06829 ,2,034.00 IR897 01/22/97 49871 • ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 a*+ VENDOR TOTAL +•srrsssrssrsrsrp swrwrrwrp trp rerrrr grrwtprwrsrrrrr►rrrrrrsas•sr $6,641.20 R AT&T 01502 231-400-1931-6915 00279 $1.06 01/22/97 49872 ATT/0200579198001 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 aa• VENDOR TOTAL •sssssrrrrssrrr• p•rwerwp rrrwwwrwrrrstrrrwrrrwprsrrrwwww• prssswr• $1.06 R AT&T 05613 125-400-1741-6915 00202 $5.00 01/22/97 49873 ATT/818-334-6790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00182 $5.15 01/22/97 49873 ATT/848-334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00233 $5.00 01/22/97 49873 ATT/818-969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 aa• VENDOR TOTAL swsa rr+rr+arars•+srsq r•ii •rsrtrtwrrrrwrrrs+p •rrrrtrr►sssrr gwwsrsr $15.15 • R AZUSA CAR WASH 00062 101-400-1811-6825 00218 $6.95 01/22/97 49874 AZ CARWASH/COM DEV DEC96 PLANNING /MAINT & REPAIR/VEHICLE $0.00 as• VENDOR TOTAL rwrrss++ss wrrrarww♦••wr•rwrwwrwwrr•wwsrrsrrrswrwrwrrrwwrru prrrrrr♦ $6.95 R AZUSA MEDICAL PHARMACY 06388 125-400-1741-6350 00245 09.75 7509 01/23/97 49875 AZ MED PHRMCY/ARISTA,CEBAR HEAD START PROD /MEDICAL SERVICES $0.00 aar VENDOR TOTAL •► usrrrrrrres•rrp rssrq rtrrr•t►wrrrrwrrrrrsrtrrr gwwrssrrrrrrrrr q $9.75 R AZUSA MUFFLER 03778 101-400-1611-6825 05198 $86.50 01/23/97 49876 AZ. MFFLR/REPL MUFFLR A3 POLICE OPNB /MAINT 9 REPAIR/VEHICLE $0.00 • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FINANCE-FA310 FOR 01/23/97 DATE 01/23/97 TIME 19:58:31 VNO $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK $ PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION frs VENDOR TOTAL flrRfflf slsallrrttf rff tf RlRRr!!f Rlp r!r!!RlR+f Rf sf ♦ssRr♦alRRs q! »rR $86.50 WHOLESALE 00088 101-400-2313-6563 02461 $118.13 88585 01/23/97 49877 R B&K ELECTRIC BUILDING MAINT /SUPPLIES/SPECIAL $0.00 B&K ELEC/MISC.SUPPLiES R S&K ELECTRIC UHOLESALE 00088 101-400-2313-6563 02462 $39.78 90939 01/23/97 49877 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 88K ELEC/MISC.SUPPLIES ELECTRIC WHOLESALE 00088 101-400-2313-6S63 3NG O1 90938 O1/2$0900 49877 R B&K MA02463INT /SUPPLIES/SPECIAL 86K ELEC/MISC.SUPPLIES 869 ELECTRIC WHOLESALE 00088 101-400-2313-6563 02464 $125.92 90941 01/23/97 49877 R BUILDING MAINT /SUPPLIES/SPECIAL $0.00 B&K ELEC/MISC.SUPPLIES B&K ELECTRIC WHOLESALE 00088 !01-400-2313-6S63 3NG 69 90940 O1/2$0900 49877 R MAI2465NT /SUPPLIES/SPECIAL 34K ELEC/MISC.SUPPLIES VENDOR TOTAL sra+ssfsassf slsf+rr♦+►s urfr urr!lfR++sRrrrR+rr+r+lf r!lrraraRr Rs+Rrr $709.53 +sr TRAINING SVC 06063 232-400-1911-6220 00019 $450.00 58001 01/23/97 49878 R B.O.C.SPECIALIZED BDC/158-001 TRAINING CLASSES WATER OPNS /TRAINING SCHOOLS $0.00 B.D.C.SPECIALIZED TRAINING SVC 06063 235-400-191AVWC20PERAT 58001 01/250900 49878 R BDC/158-001 TRAINING CLASSES IONSB/TRAINING SCHOOLS $0.00 ♦!! VENDOR TOTAL rRtlf++tffl+fRRlf►tlRf•f tRRlRRR!lRfRltf+lRttlrR!if RitRRt!ltRR!!ttltR $900.00 00759 101-400-iS00-5503 05645 5782.74 84431 01/22/97 49879 R BAKER 6 TAYLOR COMPANY CITY LIBRARY /BOOKS $0.00 BKR&TYLR/BOOKS ss+ VENDOR TOTAL*rs+ar»++s!lrsaas+lR+rslf+rr+lsRrlrRarrR+rarrlrtrrRRs+►■+++RfrrlrR+a $782.74 BAKER & TAYLOR ENTERTAINMENT 05549 101-400-150CITYILIBRAR 00494 01/2$0900 49880 R /FILMS 6 VIDEO$RECORDING88143 BKR&TYLR/VIDEOS 6 TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00495 $125.95 51460 01/22/97 49880 R BAKER CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 BKR&TYLR/VIDEOS R 3AKEP. & TAYLOR ENTERTAINMENT 95549 101-400-150CITYILIBRAR 00496 01110 01/23/900 49880 .'FILMS b VIDEO$RECORDIt1G 8KR67" f 1_R/VIDEOS • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 19:SS:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER & TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00497 $157.73 11500 01/22/97 49880 BKRBTYLR/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 r►• VENDOR TOTAL a srr*swrr*ra*►sr**rrrw***rr•♦rrrrrrrr*r•rrrrt*ssr p s••*ssrrrsrr►••s $337.76 R BAKER b TAYLOR, INC. 00089 101-400-1500-6503 05652 $70.3S 39363 01/22/97 49861 SKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05653 $234.69 66133 01/22/97 49881 BKRBTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 • R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05654 $259.26 90443 01/22/97 49881 BKRBTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05655 $14.72 75307 01/22/97 49881 BKRBTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05656 $36.97 83073 01/22/97 49881 " BKRBTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 05657 $161.30 01731 01/22/97 49881 BKRBTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rrr►rrt***■rrr w**rrr*a*urr■r•rrrrrrrrrrrrrrw*+rsrersr**r urrrrrrs*• $777.29 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00034 $700.00 DEC96 01/22/97 49882 BLOWN PRK/HELICOPTER SVC 12/96 901900 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 arr VENDOR TOTAL rrrartwwrrr•rwwr+trrww•+srrrrr+*rrr•rrrrrrsrrsrrrrrrrrrrsarrrrrrrr+s $700.00 • R BANCROFT-WHITNEY CO 00291 101-400-1500-6503 05658 $31.39 33962 01/22/97 49883 BNCRFT/BOOK CITY LIBRARY /BOOKS $0.00 rr♦ VENDOR TOTAL ar**•raar•rrrrrrrrrrrrrrrrrrrrrrrrrrrrr►r *s prsp*•+rsrrrrrrrrrrrr*• $31.39 R BARNEY'S LOCKSMITH SVC 04315 101-400-1611-6825 05183 $95.56 21667 01/22/97 49884 SARNEYS/REPL IGNITION 06 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 •r♦ VENDOR TOTAL +rrrrrrr r*r****t***strrrr*ssrrrrrrrrrrrrrrrrrrrt as rrrtrss*tr as*rrrr• $95.56 R MK *BATTERY 04992 101-400-2314-6560 01437 $222.15 50745 01/22/97 49885 MK BATTERY/BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 19:S8:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/RFF DATE POO CHK # DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC aar VENDOR TOTAL s+srrrarxsrr rssrrrrrrr►»r»»»r+r»rrrswr•*w»•rwrrrsrrt»asrssrrwsassa»r $222.15 R 3ERGE'S SALES 4 SERVICE, INC. 00463 101-400-2314-6560 01451 $361.52 20496 01/23/97 49886 BERGES/INJECTION PUMP CENTRAL GARAGE /REPAIR PARTS $0.00 +.r VENDOR TO'i AL+++++++++*r+++♦r+au rr•+++r++ar p ri++r+w+sr+rr♦rwrrrrrr+rrrr+r+s++r $361.52 R BEST OFFICE PRODUCTS 00092 101-400-1111-656COUNCI 004S5/SUPPLIES/SPECIAL 16 37766 01/22/97 CITY $0.00 BEST OFF/OFF SUPPLIES 39371 01/22/97 49887 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01556 357.53 ADMIN/CEN ACCTG /SUPPLIES/OFFICE 01/22/97 49887 BEST OFF/FILE JACKETS $0.00 R BEST OFFICE PRODUCTS 00092 128-404400OCITY3LIBRAR BEST OFF/LIB OFFICE SUPPLIES 00167/SUPPLIES/OFFICE0.26 R BEST OFFICE PRODUCTS 00092 233-400-1921-6S3000986 OP00986NS /SUPPLIES/OFFI$6S.7S CE BEST OFF/COMPUTER PAPER +rr VENDOR TOTAL++*rx+rrxaart»»rxr»rts»r+srrrratrrrrrrtt wrwrrrarxr rrs»rrtrr»rrrattr» $278.70 R 3EST, BEST & KRIEGER OSSO4 101-400-1300-6301 00121 $78.00 BSK/4563S.00008 CITY CLERK CITY CLERK /LEGAL FEES R 3EST, BEST d KRIEGER 05804 101-400-1611-6301 00339 $312.00 39K/4S63S.0000G POLICE POLICE OPNS /LEGAL FEES R 3EST, BEST 6 KRIEGER OSS04 tui -400-2312-6301 00068 $75.00 BSK/45635.2300A PUB WRKS STREET MAINT /LEGAL FEES R BEST, BEST & KRIEGER OS804 232-400-1911-6301 00130 $49.50 WATER OPNS /LEGAL FEES BBK/045635.1911 R BEST, BEST & KRIEGER 05804 233-400-1921-8323 02622 $1,102.50 ELECTRIC OPNS /OUTSIDE SVC/ELEC B8K/f4563S.1921 u»+r x»a+►srrt+r+r»r $1,617.00 +ra VENDOR TOTAL++rarrrr»r+rarrrrrrr+rrrrrrtrrssrrrr+rr+rr++raw+ R ?RMA *8I3HARAT 96553 101-300-0000-4731 00818 $25.00 1 BISHARAT/REF SULVANG TRIP /FEES/EXCURSIONS 40205 01/22/97 49887 $0.00 37766 01/22/97 49887 • $0.00 39371 01/22/97 49887 $0.00 40802 01/22/97 49887 $0.00 87747 01/23/97 49888 $0.00 86815 01/22/97 49888 $0.00 86836 01/23/97 49888 $0.00 86826 01/23/97 49888 • $0.00 86827'01/23/97 49888 $0.00 01/23/97 49889 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrsrr•t►rwrrrrrsrrrsrrrarrrrrrrrrrrrrr rr•rrrrrr►rrrrsrrsrsrrrrr 425.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03483 $330.44 23432 01/22/97 49890 BLCKMR/MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 rr• VENDOR TOTAL ♦+•++rrs♦srrrrrrrrrrrrrrr srrrrrrrrrrrrrrrrrp rrrrrrsrrrrrrrrrrrgrr• $330.44 R BRODART CO. 00083 101-400-1500-6503 05659 $285.04 13846 01/22/97 49891 • BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-IS00-6503 05660 $13.S3CR 03166 01/22/97 49891 BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6530 01880 $224.58 64535 01/22/97 49891 BRODART/LIB OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 rq VENDOR TOTAL •gtrrrrrrswrrrr ss strrrrrrsrrrrr►srsr►rr••rrrr•rrprssrrrrr prrrr••r- $496.09 R CA INSTITUTE OF PUBLIC AFFAIRS 00938 101-400-1500-6503 05647 $57.62 10314 01/22/97 49892 CA INST PUB/BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrrsrs prrrrrrrrrrtrrrrrr•rrrrrrrr Nry prgrrrtrr•rr rtrrrrsrr• p $57.62 R CALIF MUNICIPAL UTIL ASSOC 01107 233-400-1921-8323 02618 $11950.00 93 01/22/97 49893 CMUA/97ANNL SUPLIMENTAL DUES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 as• VENDOR TOTAL srrrrrrrrr+rrr♦rrrr urrtrrrrtssrrt rrrrrrrrrrt►rrrrrrsrrrrrrrsrr♦srr• $1,950.00 R CALMAT OS661 232-400-1911-8569 02633 $136.35 07415 01/22/97 49894 CALMAT/CR AGGBASE UT0075 WATER OPNS /SERVICES/WATER/NEW $0.00 R CALMAT 05661 232-400-1911-8694 03352 $112.23 07610 01/23/97 49894 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00443 $49.96 OS946 01/22/97 49894 CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8695 00036 $47.63 07138 01/22/97 49894 CALMAT/CR AGGBASE. AVWC OPERATIONS /MAINT/FIRE HYDRANTS $0.00 CITY OF AZUSA FINANCE-FA310 TIME 19:58:31 PRELIMINARY WARRANT REGISTER FOR 01/23/97 PAGE DATE 0009 01/23/97 PAY VENDOR NAME DESCRIPTION VND 1 ACCOUNT NUMBER TRN $ PROJ $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO* AMOUNT UNENC CHK $ rw• VENDOR TOTAL ffr►aar+rrrrrfl+r a rr►+rrsf rf of rrf p fr+fff rf tairrritff rrff rrf ptirff $346.17 , R CARDE PACIFIC CORP. CARDE/KNOB ASSY 05179 101-400-2314-6560 01441 CENTRAL GARAGE /REPAIR PARTS $30.53 35272 )1/22/97 40.00 49895 as! VENDOR TOTAL if aiial+ifriwrf!!►f•rrrrrrRrfaarfa*+rR!•r!!irls•ssasrr li r+!liw+f li •f $30.53 R CHAPARRAL LANES CHPRRL LANES/DAY CAMP 95920 101-400-1711-6625 05009 RECREATION /PROGRAM $140.00 EXPENSES 15225 01/22/97 $0.00 49896 .r. VENDOR TOTAL rat!!s arfri•■aliraifffiif!lraflraalsaaraaffaalf alit is of a!liiaa•iws♦ $140.00 R CHICK'S SPORTING GOODS CHICKS/BASEBALLS 00304 101-400-1711-662STION 05017 /PROGRAM EXPENSES 23 35149 01/230900 49897 rr! VENDOR TOTAL aiifsaif sail+aril ■affa►+sraf ♦Ri+far$aaaaaa of of asalfflRff q fffaa•aaf♦ $2,089.23 R CHLOR -SERV CHLOR SERV/MAINT EQPMT 02843 235-400-1912-8693 00050 $2,323.89 AVWC OPERATIONS /MAINT/BOOSTER STA EDT 5075 01/22/97 $0.00 49898 r++ VENDOR TOTAL rit!ltitRiatriifltffif•aifftrtf!lfRaiafr►f aiitrRf rtf it atiafiif 4f tiff $2,323.89 R CHRISTIAN FAMILY CENTER CHRSTN FAM/REF SLf11642 06392 101-300-0000-4110 01396/TAXES/BUSINE$198.00 SS BICENSE 01/2$0900 49899 r+i VENDOR TOTAL ++++*+i♦rr++i+riir+i++►l+a iiriilrsar+i rf !►if ♦ifrrr rrr♦rf a►r+rri♦lr it $198.00 R CITRUS MUNICIPAL COURT CTRS.CRT/CNSTR.FEE(164@f5) 01132 101-300-0000-4301 02945/FINES/MOTOR VEHICLE 01/230900 49900 • R CITRUS MUNICIPAL COURT CMC/EQUIP-REG.SOX $2,625.00 01132 101-300-0000-4301 02946/FINES/MOTO$1,312CLE 01/230900 49900 R CITRUS MUNICIPAL COURT CMC/HNDCP.VIOLTNS.DEC.1996 01132 101-300-0000-4301 02947/FINES/MOTOR VEHICLE 01/2$0900 49900 .** VENDOR TOTAL rffla+wrrri+i•irr rir+ w++f iiifffirfaiffa•.rf ural+rii+!lirwf iif rarrf $2.292.50 R CIVILTEC ENGINEERING, INC. CILVILTEC/JOB*96219 05569 232-400-1911-8723 00369 WATER OPNS /OUTSIDE $3,161.50 SVC/WATER 10232 01/23/97 $0.00 49901 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00371 0794.00 10207 01/23/97 49901 CILILTEC/JOB 096158 WATER OPNS /OUTSIDE SVC/WATER $0.00 ++r VENDOR TOTAL+►•r+r►•rapppwpappppppp•pawpawapppap papap•p pas $3,95S.50 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8606 00009 $1,266.75 61231 01/22/97 49902 CLNCL LAB/D1LUT,BAC,NITRATE WATER OPNS /SUPPLIES/TREATMENT/WATE $0.00 rrr VENDOR TOTAL •parrrarrrp►prp papppaprp •a p asap aaa♦rraap ppap•aarar►• $1,266.75 • R COAST UNITED ADVERTISING 06394 101-300-0000-4110 01394 $430.00 01/22/97 49903 COAST UNITED/REF OUP BL0584 /TAXES/BUSINESS LICENSE $0.00 +a♦ VENDOR TOTAL ari•waa•arra•attr•rrrrt•aawtaaaaa•a/r►aaarlsrtataw+itrrrrrraii•wr•rw $430.00 R COLLEY FORD INC. 00175 101-400-2314-6560 01442 S43.2S 33162 01/22/97 49904 COLLEY FORD/CABLE ASY CENTRAL GARAGE /REPAIR PARTS 50.00 R COLLEY FORD INC. 00175 101-400-2314-6560 01475 $30.01 34669 01/23/97 49904 COLLEY FORD/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY FORD INC. 00175 101-400-2314-6560 01476 $61.80 34601 01/23/97 49904 COLLEY FORD/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY FORD INC. 00175 101-400-2314-6560 01477 *S2.40 34596 01/23/97 49904 COLLEY FORD/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY FORD INC. 00175 101-400-2314-6560 01478 5181.94 35041 01/23/97 49904 COLLEY FORD/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R COLLEY FORD INC. 00175 101-400-2314-6560 01479 $181.94 35779 01/23/97 49904 COLLEY FORD/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY FORD INC. 00175 101-400-2314-6560 01480 $30.22 31148 01/23/97 49904 COLLEY FORD/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 rr• VENDOR TOTAL +►tarn ppwp prp p•p pap p•ppppspap w•awppprppsappa 5611 .56 R COM SER CO. 06121 101-400-1611-6835 02004 $850.00 97039 01/23/97 49905 COM.SER/JAN'97 MAINT. POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO M ACCOUNT NUMBER TP.N • AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC *r+ VENDOR TOTAL •*++•+♦++•aarrarsaarrwarrrr rara••roar►raarrrrrar►■rr+►arrr♦a#arlsaa• $850.00 R COMP USA, :NC. 04780 101-400-1611-6527 00858 $33.07 16563 01/22/97 COMPUSA/CABLE,TLKG DICTNRY POLICE OPNS /SUPPLIES/COMPUTER $0.00 R COMP USA, INC. 04780 101-400-1611-6527 00859 $12.69 16512 01/22/97 COMPUSA/CABLE,TLKG DICTNRY POLICE OPNS /SUPPLIES/COMPUTER $0.00 R COMP USA, INC. 04780 101-400-1611-6527 00860 $9.94CR 16836 01/22/97 COMPUSA/r.ABLE,TLKG DICTNRY POLICE OPNS /SUPPLIES/COMPUTER $0.00 *wa VENDOR TOTAL a*++!!a*rrsas•rraasrrr rslarrraaawr♦sarlrr►at*rrraar!►rw r rar** r a*■ a a r $35.82 R CONTRACTORS EQUIPMENT CORP. 01631 101-400-2314-6560 01431 $1,133.62 04088 01/22/97 CONT EQPT/CASE 9ACKHOE CENTRAL GARAGE /REPAIR PARTS $0.00 R CONTRACTORS EQUIPMENT CORP. 01631 101-400-2314-6560 01432 $33.30 29110 01/22/97 CONT EQPT/CASE BACKHOE CENTRAL GARAGE /REPAIR PARTS $0.00 *sa VENDOR TOTAL a►aar►laalraatarsrlaatrrr►arr•rtarrrrrrrarrrrlaarr ra♦lrrrr+rsasrsrr• $1,166.92 R CITY OF *COVINA 00997 235-202-0000-2786 00043 $5,787.04 COVINA/UTIL USER TX DEC96 /COVINA CONS TAX PAYABLE .*# VENDOR TOTAL *!as!!*ralw••a••+•#rarlrrrra#arta#!#♦a•sar rrr+rrrrr•ar ••##sarrrarra• $5,787.04 R D b H AUTO -EQUIPMENT CO., :NC. 00512 101-400-2314-6560 01443 $7.98 D&H AUTO/5/8 TAP CENTRAL GARAGE /REPAIR PARTS *a• VENDOR TOTAL •♦•r+•laaraalarr u►►rr.warrarr#sarssaararasalrasara♦#ralrr00*0*** 0* a $7.98 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8330 00178 $48.38 DCN/116858 DEC96 ELECTRIC OPNS /EXP/ELEC/CEN/MISC •!r VENDOR TOTAL ratlalaa aar uaaaararrtrrrrtawrtraa*rrararrrrrarrr•+arrraarla■!rr**** $48.38 R DARE AMERICA DARE AMER/UMBRELLAS 04656 101-400-1611-6210 00128 $51.96 POLICE OPNS /EMPLOYEE AWARDS 01/22/97 $0.00 24205 01/22/97 $0.00 01/22/97 $0.00 37958 01/22/97 $C.00 49906 49906 49906 49907 49907 49908 49909 49910 49911 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC «sr VENDOR TOTAL.•r pwrrrrra+rrarrrrrturr+rrrrrrrrr+••p rrrwrrrrrrrra rrrrrrrr•rrwr• $51.96 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00225 $142.60 94032 01/22/97 49912 OATAOCK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 «a• VENDOR TOTAL •rrrssrra ssssrrtrrwrrrrrtrrp u•arr prrrrrrrrrt+rrrarrrwrawrrrar rr►s $142.60 R DEPARTMENT OF CONSERVATION 96261 101-202-0000-2810 00044 $75.96 01/22/97 49913 DEPT CONSERV/FEE RPT OCT -DEC /DUE TO GOVERNMENT AGCYS $0.00 ssw VENDOR TOTAL rrrrrrtrrrrrwrswrars+•rtrrt+•trr+rr♦rrr►rrrrrtw+rrrwrrr•rrrrr+rtr+r• $75.96 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00347 $1.28 7126 01/22/97 49914 DICKS AUTO/HOSECLAMP POLICE OPNS /SUPPLIES/CAR WASH $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01454 $41.06 5906 01/23/97 49914 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01455 $34.45 7256 01/23/97 49914 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01456 $2.14 7298 01/23/97 49914 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01457 $78.97 9497 01/23/97 49914 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01458 $34.80 9478 01/23/97 49914 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01459 915.04 9309 01./23/97 49914 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01460 $16.24 9491 01/23/97 49914 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01461 $8.75 10341 01/23/97 49914 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01462 $21.41 9567 01/23/97 49914 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 FINANCE-FA310 TIME 19:SS:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 01/23/97 DATE 01/23/97 VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POW CNK $ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01463 $6.53 9605 01/23/97 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS 10.00 4 DICK'S AUTO SUPPLY 0031E 101-400-2314-6560 01464 a11.67 7437 01/23/97 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01465 $66.00 8239 01/23/97 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01466 $8.50 8640 01/23/97 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01467 $32.10 8601 01/23/97 DICKS AUTC/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01468 $11.75 8722 01/23/97 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01469 $13.11 8250 01/23/97 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01470 $6.19 8254 01/23/97 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01471 $63.51 6593 01/23/97 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01472 $32.92 6404 01/23/97 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01473 $1.24 6464 01/23/97 DICKS AUTO/AUTO FARTS,SUPP CENTRAL GARAGE REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01474 $2.55 6456 01/23/97 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL $510.51 R DIETERICH-POST COMPANY 05680 233-400-1921-6530 00983 1300.76 61519 01/22/97 DIETRICH/OFFICE SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE 10.00 R DIETERICH-POST COMPANY 05680 233-400-1921-6530 00984 $149.86 61520 01/22/97 DIETRICH/OFFICE SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE 30.00 49914 A0914 49914 49914 49914 49914 49914 49914 49914 49914 49914 49914 49916 49916 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE 0014 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr♦ VENDOR TOTAL •+s+rrrrr+rrr•rrwsr»rrrrrr ssrrrsa prr p rrwa r►rrrrrrrr ra rrrrr•wrrrrr $450.62 R L. 6 M. +DIVERSIFIED SERVICES 05659 101-400-2311-6805 00417 $523.00 26537 01/23/97 49917 LGM DIV/DEC.'96 MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 u• VENDOR TOTAL+r►sr++++rr•.r+wrrs•r+rrrrrw+•rrrr+irrrr++rrr+++rr+++rr♦ urrr++++rr• $523.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 02489 0196.57 15469 01/23/97 49918 DUNN EDWDS/PAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 +rw VENDOR TOTAL ar•»+rrrr rrrrrrrrrr srrrrrrrrrr+••arrssrwrrrsrrr•wrrrrrrrr•rwsrrrrrr• 1196.57 R E VALLEY EMERG MEDICAL ASSOC. 06390 101-400-1611-6350 02627 $136.00 01/22/97 49919 E VLLY EMERT/R SALAZAR POLICE OPNS /MEDICAL SERVICES $0.00 ar+ VENDOR TOTAL •rrrr++srr++++rrr++rasrr rw•rrrrr++rrrr»rr•rrrrrrrrt+rrrrr+rrrrrrwsrw- $136.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 OS1B5 $50.00 26999 01/22/97 49920 ECONOMY AUTO/P6 BOLTS POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05186 $244.78 27098 01/22/97 49920 ECONOMY AUTO/P16 75K MI SVC POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05187 $131.86 27112 01/22/97 49920 ECONOMY AUTO/P6 BATTERY POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05188 $2SS.48 27141 01/22/97 49920 ECONOMY AUTO/A6 90K MI SVC POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05189 $292.72 27659 01/227'97 49920 ECONOMY AUTO/PS,3,9 SVC,REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05190 $128.06 27661 01/22/97 49920 ECONOMY AUTO/P12 78K MI SVC POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05191 $151.77 27662 01/22/97 49920 ECONOMY AUTO/P16 REPL SWTCH POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05192 $64.14 27688 01/22/97 49920 ECONOMY AUTO/P6 84K MI SVC POLICE OPHS /MAINT & REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK s DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY .AUTO CENTER 04080 101-400-1611-6825 05193 $25.00 27729 01/22/97 49920 ECONOMY AUTO/PIS STEREO,LIGHT POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05194 $46.24 27733 01/22/97 49920 ECONOMY AUTO/P16 84K MI SVC. POLICE UPNS /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 02001 $25.00 27699 01/22/97 49920 ECONOMY AUTO/P8 REP SPOTLIGHT POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 701-400-1611-6835 02002 s25.00 27728 01/22/97 49920 ECONOMY AUTO/A2 REP SPOTLIGHT POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 02003 $2S.00 27729 01/22/97 49920 ECONOMY AUTO/PIS SPOTLIGHT REP POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00024 $20.00 7736 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00025 s20.00 7738 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00026 020.00 7740 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00027 $20.00 7762 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 _ R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00028 $20.00 7763 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS 3 REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00029 $20.00 7764 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00030 $20.00 7765 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00031 $20.00 7768 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00033 $20.00 7772 01/22/97 49920 ECONOMY .AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00034 $20.00 7780 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS 20.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0016 01/27/97 TIME 19:58:31 FOR 01/23/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00035 $20.00 7775 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE. /OUTSIDE SVCS 6 REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00036 $20.00 7773 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00037 $20.00 7776 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00038 $20.00 7777 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS $0.00 • R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00039 $20.00 7778 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE. /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00040 $20.00 7781 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00041 $20.00 7782 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS b REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00042 $20.00 7783 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00043 $20.00 7785 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00044 $20.00 7786 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS - $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00045 $20.00 7788 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS b REPAIRS $0.00 • R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00046 $20.00 7798 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS s0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00047 $20.00 7793 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00048 $20.00 7794 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00049 $20.00 7795 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE. /OUTSIDE SVCS 6 REPAIRS $0.00 FINANCE-FA310 TIME 19:58:31 PAY VENDOR NAME DESCRIPTION R ECONOMY AUTO CENTER ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER PRELIMINARY WARRANT REGISTER ECONOMY 4UTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER DATE ECONOMY AUTO/VEH SMOG CHECKS Z ECONOMY AUTO CENTER INV/REF ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER 00050 ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER $0.00 ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER 920.00 eCONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER GARAGE /OUTSIDE ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER 04080 ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER 01/22/97 ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER d REPAIRS ECONOMY AUTO/VEH SMOG CHECKS R ECONOMY AUTO CENTER 00053 ECONOMY AUTO/VEH SMOG CHECKS • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 01/23/97 DATE 01/23/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 04080 101-400-2314-6493 00050 $20.00 7796 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS b REPAIRS $0.00 04080 101-400-2314-6493 00051 920.00 7797 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 04080 101-400-2314-6493 00052 $20.00 7802 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 04080 101-400-2314-6493 00053 $20.00 7803 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 04080 101-400-2314-6493 00054 $20.00 7805 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 04080 101-400-2314-6493 00055 $20.00 '7906 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS b REPAIRS $0.00 04080 101-400-2314-6493 00056 $22.70 7807 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 04080 101-400-2314-6493 00057 $20.00 7808 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 04080 101-400-2314-6493 00058 $20.00 7809 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 04080 101-400-2314-6493 00059 $20.00 7811 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS 3 REPAIRS $0.00 04080 101-400-2314-6493 00060 $20.00 7826 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 04080 101-400-2314-6493 00061 $20.00 7828 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 04080 101-400-2314-6493 00062 $20.00 783E 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 04080 101-400-2314-6493 00063 $20.00 7829 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS b REPAIRS $0.00 04080 101-400-2314-6493 00064 520.00 7830 01/22/97 49920 CENTRAL GARAGE /OUTSIDE SVCS u REPAIRS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 4 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00065 $20.00 7833 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6493 00066 $70.00 7770 01/22/97 49920 ECONOMY AUTO/VEH SMOG CHECKS CENTRAL GARAGE /OUTSIDE SVCS b REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 232-400-1911-6825 00367 $296.14 27690 01/22/97 49920 ECONOMY AUTO/BRAKE RELINE WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 235-400-1912-6825 00208 $198.58 27670 01/22/97 49920 ECONOMY AUTO/GMC SONOMA REPAIR AVWC OPERATIONS /MAINT & REPAIR/VEHICLE $0.00 . r $2,852.47 r•s VENDOR TOTAL +w rawsss++»srs++»ssrr»•»»s+r»»rs+r»»»rrs+•♦rs+•»••+sru•s+++rs+•»• r R ELLISON EDUCATIONAL EQUIPMENT 05535 101-400-1500-6530 01879 $141.68 36260 01/22/97 49924 ELLISON/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTAL asw+s.+wssrs++wws►+rwrrw++•rr rrsw++wws•s•rsww+ws+++++ssss++wwss++»rw $141.68 R EMBREE BUSES INC 00534 101-400-1711-6563 00546 $230.15 92313 01/22/97 49925 EMBREE/SKATE JUNCTION RECREATION /SUPPLIES/SPECIAL $0.00 R EMBREE BUSES INC 00534 101-400-1711-6625 05002 $230.15 92316 01/22/97 49925 EMBREE/UPLAND,FAMILY FUN CTR RECREATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 101-400-1711-6625 05003 $230.15 94351 01/22/97 49925 EMBREE/PASADENA SKATE CTR RECREATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 101-400-1711-6625 05007 $201.00 94352 01/22/97 49925 EMBREE/CHAPPARAL LANES RECREATION /PROGRAM EXPENSES $0.00 • R EMBREE BUSES INC 00534 101-400-1711-6625 05008 $230.15 94353 01/22/97 49925 EMBREE/ARRWHEAD POND RECREATION /PROGRAM EXPENSES $0.00 rs+ VENDOR TOTAL rt»♦ww++•♦+♦rr+♦r wsar+w♦+++»•rs+a••up»rr+r•»rrr+••+r•sw+rrs+•r+++♦ $1,121.60 R EMERGENCY SERVICE RESTORATION 95980 101 -400 -ISIS -6485 00487 $1,375.00 50992 01/23/97 49926 ESR/CLEAN-UP@8198.LARK ELLEN COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 •++ VENDOR TOTAL s+•ew••r•sr»rrrssrr»rsw+»»rs•••ass•sasssr••ss»s»rrss»»»rrss»ss+++ssa $1,375.00 R FARUEST LINE SPECIALTIES 05760 233-400-1921-6201 00939 $74.17 60069 01/22/97 49927 FARUEST/RAIN SUIT ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 4 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC •►• VENDOR TOTAL ++rs+rras arrsrsrarrasrssrrss+►.rrrrrssrs rsrssrrrrrssrrrsrsrrrrrrssrr $74.17 R FAWCETT HARDWARE 6 LUMBER 03413 231-400-1931-5815 00417 $14.01 SERVICE FWCTT HDUR/MAINT,REP SUPPLIES R FEDERAL EXPRESS CORPORATION CONSUMER SVCS /MAINT & REPAIR/BLDGS R FAWCETT HARDWARE 3 LUMBER 03413 233-400-1921-8198 004S2 $3.44 FWCTT HDWR/UTIL EOPMT SUPP 04499 231-400--1931-6539 00578 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC R FAWCETT HARDWARE b LUMBER 03413 233-400-1921-8198 00453 $21.00 FWCTT HDWR/UTIL EOPMT SUPP ELECTRIC OPNS /EQUIPMENT/ELECT/MISC Q FAWCETT HARDWARE b LUMBER 03413 233-400-1921-8198 00454 $15.99 FWCTT HOWR/UTIL EQPMT SUPP EELECTRIC OPNS /EQUIPMENT/ELECT/MISC R FAWCETT HARDWARE d LUMBER 03413 233-400-1921-8198 00455 $7.23 FUCTT HDUR/UTIL EOPMT SUPP ELECTRIC OPNS /EQUIPhENT/ELECT/MISC +rr VENDOR TOTAL+++++++srrrsrarsrrsrr+sr•srsssssrssrr•rs rrrsrrrrrsrrrsr+srsrrsr•rsr♦ $61.67 34896 01/22/97 $0.00 34882 01/22/97 $0.00 34885 01/22/97 $0.00 34901 01/22/97 $0.00 34943 01/22/97 $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00112 $1S.S0 14037 01/22/97 FED EXPRS/117052788 HUMAN RESOURCES /MESSENGER SERVICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6518 00173 $24.25 14037 01/22/97 FED EXPRS/117052788 ADMIN/CEN ACCTG /POSTAGE $0.00 +s• VENDOR TOTAL •arr qt+rrsr srr•rrrsrssarssssrrrrrasq sssssrssrsp rsrsrrrrrrrrr•srts $39.75 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400--1931-6539 00578 $279.29 20743 01/22/97 FIRST IMG/FICHE FRAMES,COPIES CONSUMER SVCS IPRTG, BINDING R OUP $0.00 •rs VENDOR TOTAL•*rsrrrrrrsss+rsrrssrssrsrssssst■ssrrrasr•s•ss►rr•f•rssssrrrrrsat►rt $279.29 R FIRST INTERSTATE BANK FIRST I/DON RAMON, IRWINDALE R FIRST INTERSTATE BANK FIRST I/HUNTLEY BOOKSTORE R FIRST INTERSTATE BANK FIRST I/CREDIT CA LIB ASSOC 05769 101-400-1411-6235 00350 $147.05 ADMIN/GEN ACCTG /MEETINGS & CONFERENCES 05769 101-400-1411-6503 00135 $59.96 ADMIN/GEN ACCTG /BOOKS 05769 101-400-1500-6235 00405 $72.000R CITY LIBRARY /MEETINGS d CONFERENCES 01/22/97 $0.00 01/22/97 $0.00 01/22/97 $0.00 49928 49928 49928 49928 • 49928 49929 49929 49930 • 49931 49931 49931 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE 0020 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC as• VENDOR TOTAL•rrsrs+rarrsrrs•rwrrsarrra+srrr+rsra+sar••s+rrrrr+r►ar►rrrrr ss •a•+rr $135.01 R FOLEY ADVERTISING/DISPLAY INC. 0542E 101-400-1113-6625 00386 $1,000.00 0033C 01/23/97 49932 FOLEY/BAL.DUE SIGN REMOVAL PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 rrw VENDOR TOTAL rrr+wwwwrpwwwrs rwwwrrrwwrrarrrrrrr►r•rrrrww a+r♦rrr+rr►wrrrr+srrrr r+ $1.000.00 R FOOTHILL CARDIOLOGY MED GRP 03966 101-400-1611-6205 00377 $220.00 01/22/97 49933 • FTHLL CARD/HAL LINDEN ANNL POLICE OPNS /MEDICAL EXAMS $0.00 •w♦ VENDOR TOTAL•raarrw+••raarwr••rrsssssssrssa•►ssaraassrasasrsssarss sssss+srssrs+s $220.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00229 $684.90 01/23/97 49934 FTHL.VISTA/UTILITY TAX RST /UTILITY USER TAX $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00284 $2.654.86 01/23/97 49934 FTHL.VISTA/ASSESSMT FEE RBT /FIRE SAFETY FEE $0.00 rw• VENDOR TOTAL rwr+rrwswrrrrrrrwrrrrwrw+rrsrsr+srrras aa•+srw►rr++aa rrw+ws++r+rr pr• $3,339.76 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 05195 $140.13 14725 01/22/97 49935 FORD FLEET/P8 BATTERY POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 05196 $113.73 14726 01/22/97 49935 FORD FLEET/P8 SPRK PLUG WIRE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 05197 529.10 14731 01/22/97 49935 FORD FLEET/P4 KICK PLATE REPL POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • $282.96 r+• VENDOR TOTAL *+••++ " •+*+"*""'r+"'rsarrrarrww•rrswrr+++rrrrwrsrrrrwrsrwr+rs+s R FORMATRON BUSINESS/6OATA FORMS 02918 101-116-0000-1605 04311 $690.60 13954 01/23/97 49936 FRMTRN/REQUISITION FORMS /INV/OFFICE SUPPLIES $0.00 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00579 $4,337.95 13977 01/23/97 49936 FRMTRN/UTILITY STMTS. CONSUMER SVCS /PRTG, BINDING 6 OUP $0.00 wrr VENDOR TOTAL sssasrw+rsrraas+♦sss+s•saasa••++♦t+•r♦ssasas+w rarssrarsrssrrs+ssrr• $5,025.55 R FREEMAN'S TOWING SERVICE 01884 101-400-2312-6493 00420 $85.00 4758 01/EE/97 49937 FREEMANS/TOW SVC STREET MAINT /OUTSIDE SVCS 9 REPAIRS $0.00 FINANCE-FA310 TIME 19:58:31 PAY VENDOR NAME DESCRIPTION R FREEMAN'S TOWING SERVICE FREEMANS/TOW SVC 01/22/97 R FREEMAN'S TOWING SERVICE FREEMANS/TOW SWEEPER #220 R FREEMAN'S TOWING SERVICE FP.EEMANS/TOW CHEV LUMINA R FREEMAN'S TOWING SERVICE FREEMANS/TOW MOBIL SWEEPER a+ VENDOR TOTAL++sR+♦s►+asfrrr+s+ss+r■rfrflsssf sf•ffsflrr##+rf s*osf tslsrRRffrf s!•!s $660.00 R TED *GARCIA CITY OF AZUSA $25.00 01/22/97 49938 TGARCIA/MTG 122/11/96 PRMTN/MEMBRSHPS /SALARIES/TEMP PRELIMINARY WARRANT REGISTER $0.00 ,. PAGE 0021 $25.00 FOR 01/23/97 R GMAC DATE 01/23/97 VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK 0 PROS 0 ACCOUNT DESCRIPTION ssffff!lrRR!!##sffp■lssaf lfff alrar AMOUNT UNENC 01884 101-400-2312-6493 00421 $190.00 4889 01/22/97 49937 FGONZALEZ/MTG 12/11/96 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 1414!+#tffftft!#!tf •lfRffff+tlR+YRtfa+lf#!! 01884 101-400-231%-6493 00067 $190.00 4735 01/22/97 49937 01/22/97 CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS POLICE OPNS /DUES & SUBSCRIPTIONS $0.00 01884 233-400-1921-6825 00431 $25.00 4925 01/22/97 49937 01811 101-400-1611-6201 00936 ELECTRIC OPNS /MAINT & REPAIR/VEHICLE 49942 $0.00 POLICE OPNS /UNIFORMS 01884 234-400-2312-6493 00106 $190.00 4890 01/22/97 49937 01/23/97 STREET MAINT /OUTSIDE SVCS & REPAIRS POLICE OPNS /UNIFORMS $0.00 $0.00 a+ VENDOR TOTAL++sR+♦s►+asfrrr+s+ss+r■rfrflsssf sf•ffsflrr##+rf s*osf tslsrRRffrf s!•!s $660.00 R TED *GARCIA 95252 101-400-1113-6006 01528 $25.00 01/22/97 49938 TGARCIA/MTG 122/11/96 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 ,. •sf VENDOR TOTAL r#♦slss•sf sfflf rRRrsf rssfsssslslasR•sf aafsf•s!!!#lsssf sssf ssslss slss $25.00 R GMAC 04167 101-400-1112-6820 00066 $398.15 01/23/97 49939 GMAC/069298744605 97BUICK CITY ADMIN OPNS /RENT/VEHICLE $0.00 ssa VENDOR TOTAL sRlRssssalarslsrsa+ffffflrr•sss•f ssffff!lrRR!!##sffp■lssaf lfff alrar $398.15 R FRANCES B. *GONZALEZ 04824 101-400-1113-6006 01525 $25.00 01/22/97 49940 FGONZALEZ/MTG 12/11/96 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 •+! VENDOR TOTAL +444!!4+Rf++ff+♦fi!#l4f+f 1414!+#tffftft!#!tf •lfRffff+tlR+YRtfa+lf#!! $25.00 R GOVERNING 95460 101-400-1611-6230 00478 $12.00 01/22/97 49941 GOVERNING/2634000024026006 POLICE OPNS /DUES & SUBSCRIPTIONS $0.00 •fs VENDOR TOTAL iflfff!!f!!!#ff!!!!#!!►ffitlR#!#f#♦#fff##tff tf R#tf •f/#ff!!!!f!#4444! $12.00 R W.U. +GRAINGER, INC. 01811 101-400-1611-6201 00936 $218.13 11572 01/23/97 49942 WW GRAINGER/RAIN BOOTS POLICE OPNS /UNIFORMS b LAUNDRY $0.00 R W.J. •GRAINGER, INC. 01811 101-400-1611-6201 00937 t12.46 41702 01/23/97 49942 WW GRAINGER/RAIN BOOTS POLICE OPNS /UNIFORMS A LAUNDRY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0022 01/23/97 TIME 19:58:31 FOR 01/23/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A PROD A ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •sr VENDOR TOTAL•w••w+r++w++•r+wrrw+arrr+rsr+++srr+•+r •r+++rs+w►ras•+srw+asa+++sr+rr $230.59 R GROLIER PUBLISHING COMPANY 02203 101-400-1500-6503 05664 $163.94 91091 01/22/97 49943 CITY LIBRARY /BOOKS $0.00 GROILER/BOOKS •w• VENDOR TOTAL+aw+wrswawsss++rs++rsrsw+as♦tp+s■tr'�rtr+tts++arrrtsrstwetssswwst+w• $163.94 R GTE CALIFORNIA 00388 101-400-1500-6915 00028 $119.44 01/22/97 49944 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 CTE/818-334-4868 • R GTE CALIFORNIA 00388 101-400-1500-6915 00029 $53.40 01/22/97 49944 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 CTE/818-969-5290 R GTE CALIFORNIA 00388 101-400-1500-6915 00030 $26.43 01/22/97 49944 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 GTE/848-969-9441 R GTE CALIFORNIA 00388 101-400-1611-6917 00039 $45.20 01/22/97 49944 POLICE OPNS /TELEPHONE ALLOCATION $0.00 GTE/818-181-0102 R GTE CALIFORNIA 00388 101-400-1611-6917 00040 $81.91 01/22/97 49944 POLICE OPNS /TELEPHONE ALLOCATION $0.00 CTE/818-815-9713 R GTE CALIFORNIA 00388 101-400-1611-6917 00041 $45.19 01/22/97 49944 POLICE OPNS /TELEPHONE ALLOCATION $0.00 CTE/818-181-0041 R GTE CALIFORNIA 00388 121-400-1721-6915 00411 089.88 01/23/97 49944 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CTE/818-181-0810 R GTE CALIFORNIA 00388 125-400-1741-6915 00203 $27.82 01/22/97 49944 HEAD START PROD /UTILITIES/TELEPHONE $0.00 GTE/818-969-0661 • CALIFORNIA 00388 125-400-1741-6915 00204 *136.90 01/22/97 49944 R GTE HEAD START PROD /UTILITIES/TELEPHONE $0.00 GTE/818-334-6790 R GTE CALIFORNIA 00388 128-400-2312-6915 00035 $19.61 01/22/97 49944 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 GTE/800-828-1645 R GTE CALIFORNIA 00388 231-400-1931-6915 00277 $317.28 01/22/97 49944 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 CTE/818-812-0562 R GTE CALIFORNIA 00388 231-400-1931-6915 00278 $41.55 01/22/97 49944 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 CTE/818-334-9999 FINANCE—FA310 TIME 19:58131 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA CITY OF AZUSA GTE/818-181-0120 R GTE CALIFORNIA PRELIMINARY WARRANT REGISTER GTE/818-969-4544 0023 R GTE CALIFORNIA FOR 01/23/97 GTE/818-181-0294 01/23/97 R GTE CALIFORNIA ACCOUNT NUMBER TRN 9 AMOUNT GTE/818-181-0005 CHK 0 R GTE CALIFORNIA PROT / ACCOUNT DESCRIPTION GTE/818-195-3010 NOV96 R GTE CALIFORNIA 235-400-1912-8699 00231 $85.63 GTE/818-195-3010 OCT96 R GTE CALIFORNIA AVWC OPERATIONS /MAINT/TELEMETRY EQUIP GTE/518-969-0664 R GTE CALIFORNIA 243-400-1940-6915 00252 $25.98 GTE/818-334-9145 49944 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE GTE/818-199-5533 R GTE CALIFORNIA 243-400-1940-6915 00253 $422.74 GTE/818-912-0883 49944 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE GTE/818-969-7927 R GTE CALIFORNIA 243-400-1940-6915 00254 $89.90 GTE/818-812-5200 49944 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE GTE/818—SIS-0181 R GTE CALIFORNIA 243-400-1940-6915 90255 $939.77 GTE/818-969-0697 49944 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE GTE/918-969-0716 DEC96 • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0023 FOR 01/23/97 DATE 01/23/97 VNO • ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 PROT / ACCOUNT DESCRIPTION AMOUNT UNENC 00388 235-400-1912-8699 00231 $85.63 01/22/97 49944 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 00388 243-400-1940-6915 00252 $25.98 01/22/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00253 $422.74 01/22/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00254 $89.90 01/22/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 90255 $939.77 01/22/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940—i915 00256 5968.53 01/22/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00257 $26.28 01/22/97 49944 HR1211 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00258 $41.45 01/22/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00259 $112.33 01/22/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00260 $53.20 01/22/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00261 $25.88 01/23/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00262 03,743.54 01/23/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00263 $29.01 01/23/97 49944 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00264 $28.31 01/23/97 49944 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00265 s2?.11 01/23/97 49944 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1940-6915 00266 127.11 01/23/97 49944 GTE/818-969-0716 N0V96 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00267 $28.24 01/23/97 49944 GTE/818-969-3859 N0V96 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00268 $28.11 01/23/97 49944 CTE/818-969-3859 DEC96 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00269 $50.90 01/23/97 49944 GTE/818-969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 243-400-1940-6915 00270 $28.08 01/23/97 49944 GTE/818-969-5679 NOV96 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00271 $28.08 01/23/97 49944 CTE/818-969-5679 DEC96 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00358 243-400-1940-6915 00272 $26.42 01/23/97 49944 GTE/818-969-5882 HR1211 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00273 $26.69 01/23/97 49944 GTE/818-969-6631 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00274 $40.06 01/23/97 49944 CTE/818-969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00275 $89.86 01/23/97 49944 GTE/818-181-0029 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00276 $107.24 01/23/97 49944 GTE/818-181-0045 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 243-400-1940-6915 00277 $698.71 01/23/97 49944 GTE/818-181-1080 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00278 $109.78 01/23/97 49944 GTE/818-181-1058 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00279 $109.78 01/23/97 49944 CTE/818-181-1068 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00280 $44.89 01/23/97 49944 GTE/818-181-1086 HR8312.INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 171 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 19!SS:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK A DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1940-6915 00282 •62.62 01/23/97 49944 CTE/818-121-1089 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00283 $629.80 01/23/97 49944 GTE/818-18i-1099 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00284 $27.32 01/23/97 49944 GTE/818-334-0830 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00285 $136.04 01/23/97 49944 CTE/818-334-2611 DEC96 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CAL:FORNIA 00388 243-400-1940-6915 00286 $136.74 01/23/97 49944 CTE/818-334-2611 JAN97 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00287 $30.97 01/23/97- 49944 GTE/818-812-0321 JAN96 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00358 243-400-1940-6915 00288 $29.63 01/23/97 49944 GTE/818-812-0321 DEC96 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 , +«+ VENDOR TOTAL i##wwwwww♦wf#«wt if wf####wwttff w«\####t##itff wtswt#f##«#wfff###ttw■f■ $10,123.14 R GUARDIAN CARPETS 00569 101-400-2313-6493 02342 $500.00 10584 01/22/97 49948 GUARDIAN/VC TILE INSTLL YARD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rwf VENDOR TOTAL sfssw#feww►wfff#tsr«ssr#stff of#wwsaf##f #ttwsr#♦#wr#•####rw«ff awrw#wf $500.00 R HARI"FORD LIFE INSURANCE CO 00553 261—?OS-0000-3041 00837 $877.88 01/22/97 49949 HRTFRO/ZAN97 OOOPO3412 /FLEX PLAN 1 $0.00 R HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 00838 $200.74 01/22/97 49949 HRTFRO/JAN97 OOOP037SO /FLEX PLAN 1 $0.00 rws VENDOR TOTAL swu ww►sfs#f tf wwf#«ff#wwsf wswsr#####wwsffwt######f wfff s#w«►f##f««►w# $1,078.62 R HENWOOD ENERGY SERVICES, INC. 06355 233-400-2200-8323 00017 $1,719.17 449 01/23/97 49950 HENWOOD ENERGY/UEC'96 SVC 708300 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 +wa VENDOR TOTAL rsss+«+«+«wwwsf s«e«wwww s«wsffssrfars sf «f «w.r#ffs«wwwss ww ss a #s««««sw $1,719.17 R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00037 $587.29 WIH96 01/23/97 49951 MP/#2431V297S HRDWR.SUPPORT INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 171 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00038 $303.63 UIH96 01/23/97 49951 HP/02431Va984 HRDWR.SUPPORT INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00039 9267.75 WIH96 01/23/97 49951 HP/02431V2994 HRDUR.SUPPORT INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00039 $261.80 UIH95 01/23/97 49951 HP/02403C6342 HOWR.SUPPORT INFO SYSTEMS /MAINT & REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00040 $171.70 UIH95 01/23/97 49951 HP/02431V2S64 HRDU.SUPPORT INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 • R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00041 $248.55 UIH95 01/23/97 49951 HP/02431V3184 HRDWR.SUPPORT INFO SYSTEMS /MAINT 8 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00042 $88.40 U1H95 01/23/97 49951 HP 02431V3194 HRDWR.SUPPORT INFO SYSTEMS /MAINT & REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00043 $668.10 HIH27 01/23/97 49951 HP/02431A9681 HRDWR.SUPPORT INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00044 0193.80 HIH27 01/23/97 49951 HP/02431V0065 HRDWR.SUPPORT INFO SYSTEMS /MAINT 8 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00045 $244.80 HIH27 01/23/97 49951 HP/02431V1115 HRDWR.SUPPORT INFO SYSTEMS /MAINT & REPAIR/EOUIPMEN $0.00 ++• VENDOR TOTAL♦++s++a+wsarsss+♦•++•+•rr«r♦s+ss«+++•••++++•+rs«s+rr«wr++arrr+sa++ss. $3,035.82 R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6493 00149 $23S.S5 RIH73 01/22/97 49952 HP/2431A1412 HOWR SUPPRT CONSUMER SVCS /OUTSIDE SVCS 8 REPAIRS $0.00 R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6493 00150 $745.01 RIH73 01/22/97 49952 HP/2431A3461 S/W HOWR SUPPRT CONSUMER SVCS /OUTSIDE SVCS & REPAIRS $0.00 sr• VENDOR TOTAL♦sw•r+ssrr•♦«•a+rs«++•s+a++••r+••«•r+a+s+rrr«r++++rr«+++s« a e+rrarr■ $983.86 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 02000 $100.35 5066 01/22/97 49953 HI STNORD/P9 REPL LIGHTS POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 ssw VENDOR TOTAL +«++s+♦•rrrw«+++♦•«•a+s«r+++rrp r+ pr»++++rrrr«++r a r+++♦rw+r+rr►rr• $100.35 R HI -WAY SAFETY, INC 02632 101-400-2312-6563 05624 $68.63 13920 01/23/97 49954 HI-WAYSAFTY/SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R MURRAY *HIROTA 03625 101-400-1113-6006 01524 CITY OF AZUSA MHIROTA/MTG 12/11/96 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART—TI FINANCE—FA310 $25.00 PRELIMINARY WARRANT REGISTER 06307 101-400-1113-6006 01529 PACE 0027 TIME 19:58:31 b PART—TI FOR 01/23/97 $25.00 DATE 01/23/97 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION $30.18 PROJ $ ACCOUNT DESCRIPTION STREET MAINT /SUPPLIES/SPECIAL AMOUNT UNENC 03432 101-400-2313-6815 00800 R HI—WAY SAFETY, INC 02632 101-400-2312-6563 05625 $560.74 13821 01/23/97 49954 HI—WAYSAFTY/SUPPLIES HOME DEP/0023966220344 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL R HI—UAY SAFETY, INC 02632 232-400-1911-6835 00380 $145.40 13915 01/22/97 49954 HIWAY SFTY/ARRW BRD REPAIRS R THE *HOME DEPOT COMMERCIAL WATER OPNS /MAINT b REPAIR/EOUIPMEN $0.00 HOME DEP/0013038151976 •+• VENDOR TOTAL•++#*+aswr+ss+l+slws*###1atlrwrss###'##lssaa!##r!s!!+ll+s++!!+lrlss♦ $774.77 R MURRAY *HIROTA 03625 101-400-1113-6006 01524 $25.00 MHIROTA/MTG 12/11/96 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART—TI r*s VENDOR TOTAL*+w**lwwrlw►w!!w!w!#asw####s!!wlars##•##rstl+w aw#♦alrsu *r a+wwlw!!w $25.00 R EDWARD *HLAVA 06307 101-400-1113-6006 01529 $25.00 EHLAVA/MTC 12/11/96 PRMTN/MEMBRSHPS /SALARIES/TEMP b PART—TI *sr VENDOR TOTAL *!l+rr**rl+sift###ssaser###t#!##ss#ss#######s##♦w##s!s!lssii#s!slsss $25.00 R HARRY *HOKE 00910 101-400-1711-6006 01511 $50.00 H HOKE/MTGS 12/5,19/96 RECREATION /SALARIES/TEMP d PART—TI *** VENDOR TOTAL♦!#►s##1atrswsr#!!r!lrrs►slwraawlwws*###as######!!►lw►was#t! p!!wlss $50.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05622 $30.18 HOME DEP/0003310062036 STREET MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00800 $24.74 HOME DEP/0006093090024 BUILDING MAINT /MAINT 6 REPAIR/BLDGS R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00801 $12.86 HOME DEP/0023966220344 BUILDING MAINT /MAINT 6 REPAIR/BLDGS R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00802 $271.33 HOME DEP/0009226151102 BUILDING MAINT /MAINT 6 REPAIR/BLDGS *s+ VENDOR TOTAL r#u!+•!sw•rssssrs+#+sesss######!!s!s#a♦##ltss#####ts#ssssss+#*s+s p $339.11 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-6696 06986 $39.77 HOME DEP/0013038151976 WATER OPNS /MAINT/WATER/SERVICES 01/22/97 49955 $0.00 01/22/97 49956 $0.00 01/22/97 $0.00 01/22/97 $0.00 01/22/97 $0.00 01/22/97 $0.00 01/22/97 $0.00 01/22/97 s0.00 49957 •1 49958 49958 49958 • 49958 49959 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0028 01/23/97 TIME 19:S8:31 FOR 01/23/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R THE *HOME DEPOT COMMERCIAL 05962 233-400-1921-8194 00886 123.78 01/23/97 49959 HOME DEP/00093S4101834 ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP & GA 10.00 R THE *HOME DEPOT COMMERCIAL OS962 23S-400-1912-8730 00127 116.09 01/22/97 49959 HOME DEP/0009229211142 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC 10.00 •*• VENDOR TOTAL sts**►00sr+ u*0r**rp♦•rr*r•••r***rri•rrr*0sw+r0**rrw**0+0**r+*r0rr■ 179.64 R HOMEBASE/HRS 05564 101-400-2313-6SS7 02485 115.83 85098 01/23/97 49960 HOMEBASE/262701000048075 BUILDING MAINT /SUPPLIES/BLDG OPHS 10.00 • R HOMEBASE/HRS OSS64 101-400-2313-6SS7 02486 18.60 95863 01/23/97 49960 HOMEBASE/26270100004807S BUILDING MAINT /SUPPLIES/BLDG OPHS 10.00 R HOMEBASE/HRS OSS64 101-400-2313-6SS7 02487 1111.43 96313 01/23/97 49960 HOMEBASE/26270100004807S BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 R HOMEBASE/NRS 05564 101-400-2313-6SS7 02488 1314.33 95810 01/23/97 49960 HOMEBASE/262701000048075 BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 R HOMEBASE/HRS 05564 101-400-2313-6563 02459 163.82 83624 01/23/97 49960 HOMEBASE/262701000048075 BUILDING MAINT /SUPPLIES/SPECIAL 10.00 R HOMEBASE/HRS 05564 101-400-2313-6563 02460 131.37 83036 01/23/97 49960 HOMEBASE/262701000048075 BUILDING MAINT /SUPPLIES/SPECIAL 10.00 r+* VENDOR TOTAL a*uwr*rr*0**r*00rr0*s •0.000** pr0**t♦•o* w****+rr0*rrw rr rrr*r r*■*0 1545.38 R HOSE -MAN, INC. 00210 101-400-2314-6560 01438 161.91 60905 01/22/97 49961 HOSEMAN/HYD HOSES CENTRAL GARAGE /REPAIR PARTS 10.00 • R HOSE -MAN, INC. 00210 101-400-2314-6560 01439 171.80 61184 01/22/97 49961 HOSEMAN/HYD HOSES CENTRAL GARAGE /REPAIR PARTS 10.00 R HOSE -MAN, INC. 00210 101-400-2314-6560 01440 126.07 60832 01/22/97 49961 HOSEMAN/HYD HOSES CENTRAL GARAGE /REPAIR PARTS 10.00 R HOSE -MAN, INC. 00210 235-400-1912-8698 00215 1157.42 61023 01/22/97 49961 HOSEMAN/MAINT SUPPLIES AVWC OPERATIONS /MAINT/WATER PLANT/MISC 10.00 **a VENDOR TOTAL•s**0r**r*00►*00rts*0000rtr**►*rr•+as*r*s*r***0*•*rrs♦ 00000.00***00* 1317.20 R THE *HUMAN SERVICES CONSORTIUM 0032E 101-400-2312-6405 00089 12,083.00 01/23/97 49962 HSC/BEAUTIFICATION DEC.1996 STREET MAINT /PROFESSIONAL SERVICES 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK p DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •+carr•+rrrrsr+r+rrscrr+++++srrrrr s+••++++tra►++ o+►r++++++rrrrrr•++ $2,083.00 R HUNTER ELECTRIC SERVICE `)5262 232-400-1911-8597 00112 $397.27 96145 01/22/97 49963 HUNTER/WELL MAINT,MTRL WATER OPNS /EOT/WATER/COMMUNICATION $0.00 R HUNTER ELECTRIC SERVICE 05262 232-400-2200-8570 00017 $360.00 96157 01/22/97 49963 HUNTER/METER MAINT 706523 CAPITAL PROJS /METERS/SVC d DETECTOR C $0.00 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-6815 00314 $180.00 96145 01/22/97 49963 HUNTER/WELL MAINT,MTRL AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8597 00011 $397.27 96145 01/22/97 49963 HUNTER/WELL MAINT,MTRL AVWC OPERATIONS /EGT/WATER/COMMUNICATION $0.00 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-5692 00111 $318.56 96145 01/22/97 49963 HUNTER/WELL MAINT,MTRL AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 r++ VENDOR TOTAL r+++♦+rrrs sss+rsaarr++s++s►+rs++rrrr+s+ra++rertr•+•:rrsr:►++s++r+♦+s *1,653.10 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02626 $240.50 01/22/97 49964 HEVH/H24414 POLICE OPNS /MEDICAL SERVICES $0.00 rr♦ VENDOR TOTAL ♦rrrr+rr •rrr+resrrr+♦r•r••+trrp +r+rsrra a s+trrtr+++srr rr►++►+rrs•ra $240.50 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05649 $140.87 88721 01/22/97 49965 INFO REF/BOOKS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05650 $140.87 83134 01/22/97 49965 INFO REF/BOOKS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05651 $106.26 81347 01/22/97 49965 INFO REF/BOOKS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05665 $102.43 14377 01/22/97 49965 INFO/REF/BOOKS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6503 05666 $140.87 28566 01/22/97 49965 INFO/REF/BOONS CITY LIBRARY /BOOKS $0.00 R INFORMATION/REFERENCE GROUP 05887 101-400-1500-6303 05667 $241.17 27023 01/22/97 49965 INFO/REF/BOOKS CITY LIBRARY /BOOKS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0030 TIME 19:SS:3t FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL s•rrr••sssr•srs+ssssr+rprs•rrrsssrssrs+♦rsss♦+•+a rsrr sssss++r+•sssr $872.47 R INCRAM BOOKS 00230 101-400-1500-6503 OS648 $55.65 38684 01/22/97 49966 INCRAM/BOOKS CITY LIBRARY /BOOKS $0.00 wwr VENDOR TOTAL•rrrrrrswwsrrrrs•♦+rrss•rrrrrs•rr•rri+rr•s►rrsrs srr+rwrrrr rrrsrsarsr $55.65 R INCRAM LIBRARY SERVICES 03890 101-400-1SOO-6515 00491 $16.23 58167 01/22/97 49967 INCRAM/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R INCRAM LIBRARY SERVICES 03890 101-400-1500-6515 00492 $121.68 81912 01/22/97 49967 INCRAM/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R INCRAM LIBRARY SERVICES 03890 101-400-1500-6515 00493 $19.44 35745 01/22/97 49967 INCRAM/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 rrr VENDOR TOTAL ♦rsr+•rrrrra•r+rrr+s•ssrsrrsra rssssr•rss+rsrrsrs+sr•ssprrrr rrr •ssrs $157.35 R INLAND POWER MUNICIPAL APPR. 06403 233-400-1921-6220 00054 $7,095.00 01/23/97 49968 IPMP/L.KINC.R.CORTEZ,J.HINOJOS ELECTRIC OPNS /TRAINING SCHOOLS $0.00 s+s VENDOR TOTAL +ss+rrrsswssrsssss sr srrrssrrrrrr asps••• sssss♦rrrs srs►ss ssrr•srr•srr 17,095.00 R INLAND WATER WORKS SUPPLY CO. 05368 232-400-1911-8694 03350 $1,051.33 46869 01/22/97 49969 INLND/MAINT SUPPLIES WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 waw VENDOR TOTAL spars prssr rsss+p srsssss•ssrssssartrrs pprrspp•s+rersp ssppp $1,051.33 • R INLINE DISTRIBUTING CO. 06032 101-116-0000-1601 04282 $573.42 72316 01/23/97 49970 INLINE/TRASH BAC LINERS /INV/MATERIALS 6 SUPPLIE $0.00 R INLINE DISTRIBUTING CO. 06032 101-116-0000-1601 04283 $269.85 73169 01/23/97 49970 INLINE/TRASH BAC LINERS /INV/MATERIALS 6 SUPPLIE $0.00 ws+ VENDOR TOTAL as prpsp srsp prppppsr♦rp rrrrrs pssr•psrsrrpsp rrrrrrrres s■ $843.27 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00416 $56.00 30166 01/22/97 49971 INSTSHRED/SHREDDING SVCS POLICE OPNS /OUTSIDE PROCESSING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 19:58:31 FOR 01/23/97 DATE 01.'23/97 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC r*r VENDOR TOTAL•»»w+rr+rr»rrarrr•s»+w++++rrrrrr»rr•srr•*w»rrrrrrr»•»s+srrrrrrara r»• $56.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8606 00010 3332.54 05793 01/22/97 INTR VAL/CHLORINE WATER OPNS /SUPPLIES/TREATMENT/WATE GARAGE /REPAIR $0.00 R INTER -VALLEY POOL SUPPLY 05369 "235-400-1912-8606 00022 $360.26 05769 01/22/97 iNTR VAL/CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE GARAGE /REPAIR $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8606 00023 $131.63 05792 01/22/97 INTR VAL/CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE GARAGE /REPAIR $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8606 00024 $122.65 05583 01/22/97 INTR VAL/CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE GARAGE /REPAIR $0.00 r*• VENL'OR TOTAL •rrr•rws»r*swsrrrsrrs rrrrrrr+»r *rrr+•aarrttr+r»rrrw»srrrrr»ssr+rs»sr $947.08 00581 101-400-2314-6560 R INTERMEDIA 06359 125-400-1741-6223 00189 $189.00 22730 01/23/97 GARAGE /REPAIR INTERMEDIA/VIDEO"YA NO MAS" *+r HEAD START PROG /TRAINING/PARENT $437.24 $0.00 rss VENDOR TOTAL r+srsrrr►s»s»srrrrrrrarrr■r»w rrrrrrrrrrrr»ssrrs♦srrr w rrr•wwswrrssr• $189.00 235-202-0000-2787 00028 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01446 $152.63 IRWNDL AUTO/AUTO PARTS,SUPP CENTRAL. GARAGE /REPAIR PARTS R IRWINDALE AUTO &TRUCK ELECTRIC D0581 101-400-2314-6560 01447 $38.57 IRWNDL AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS R IRWINDALE AOTO STRUCK ELECTRIC 00581 101-400-2314-6560 01448 $66.88 IRWNDL AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01449 $76.32 IRWNDL AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01450 $102.84 IRWNDL AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS *+r VENDOR TOTAL *+►rr+rrrrrrrrrw+rrr»+srrrar»a ssrrss•rrrrrr+»»srs»rwrrrrrrr»+ssrrr sr $437.24 R CITY OF *IRWINDALE 05891 235-202-0000-2787 00028 $2,364.83 IRWINDL/UTIL 'USER TX DEC96 /IRWINDALE CONS TAX POL 70263 01/23/97 $0.00 70451 01/23/97 $0.00 70463 01/23/97 $0.00 70474 01/23/97 $0.00 43203 01/23/97 $0.00 01/22/97 $0.00 49972 49972 49972 49972 • 49973 49974 49974 49974 49974 49974 49975 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE DATE 0032 01/23/97 TIME 19:58:31 FOR 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC ♦r♦ VENDOR TOTAL r•r+rr a r«••rrrrr«r«••rrrrp r«p rrr«trr«rrrrr««rrr«•rrrr«r«r♦rrrp «• 02,364.83 JEECO MFG d SUPPLY 03[22 101-400-2313-655420538 4NG 01/240900 49976 R JEECO/CUSTODIAL SUPPLIES MA02641INT /SUPPLIES/CUST$4e.7CLEAN R JEECO MFG d SUPPLY 03122 101-400-2313-6554 02642 $37.55 20582 01/23/97 49976 JEECO/CUSTODIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD d CLEAN $0.00 •r• VENDOR TOTAL +ar«rar«rrrrrarrr«rrra««rr a •rr«rrrrr•rrarrrr«rsrr«rrrr►rsrrrrr♦♦•«• $80.25 • JET RESEARCH LAB 03864 101-400-1300-7150 00028 $638.01 18430 01/23/97 49977 R CITY CLERK /OFFICE FURN d EQUIPMENT $0.00 JET RSRCH/HP FAX R JET RESEARCH LAB 03864 101-400-1611-6527 00862 *357.23 18470 01/22/97 49977 JET RSRCH/FAX/MODEM POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00864 $346.40 18748 01/23/97 49977 JET RSRCH/TRAY FEEDER POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6835 01996 $68.00 18529 01/22/97 49977 JET RSRCH/DC ROM REPAIRS POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 101-400-1611-6835 01997 $63.71 18605 01/22/97 49977 JET RSRCH/REPL I/O CARD,FAN POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 101-400-1611-6835 01998 $48.71 18650 01/22/97 49977 JET RSRCH/REPL PWR SUPPLY POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 101-400-1815-7140 00048 1238.15 17761 01/22/97 49977 JET RSRCH/ACER CO ROM COMM IMPRVMNTS /EQUIPMENT d MACHINERY $0.00 • 03864 128-400-1611-7150 00041 93,723.80 18551 01/23/97 49977 R JET RESEARCH LAB JET RSRCH/2-PENTIUM COMPUTERS 901900 POLICE OPNS /OFFICE FURN d EQUIPMENT $0.00 JET RESEARCH LAB 03864 233-400-1921-68350032015621 01/220900 49977 R OP00320NS /MAINT d REPAIR/EOUIPMEN JET RSRCH/ONSITE SVC R JET RESEARCH LAB 03864 243-400-1940-6527 00054 $34.64 17645 01/22/97 49977 JET RSRCH/SWITCH BOX INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-1940-6527 00055 $16.99 18709 01/22/97 49977 JET RSRCH/THINKPAO ERASER HEAD INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 243-400-1940-6569 00005 $259.80 17640 01/22/97 49977 JET RSRCH/HUB CMPTR TRAINING INFO SYSTEMS /SMALL EQUIP $0.00 R JET RESEARCH LAB 03864 243-400-1940-6569 00007 $162.38 17544 01/22/97 49977 JET RSRCH/LOCITECH BUS MOUSE INFO SYSTEMS /SMALL EQUIP $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00038 $45.00 18655 01/22/97 49977 JET RSRCH/ONSITE SVC INFO SYSTEMS /MAINT & REPAIR/EGUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00193 $33S.S8 17634 01/22/97 49977 JET RSRCH/JET DIRECT CARD 750917 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 R JET RE35ARCH LAB 03864 243-400-2200-7150 00194 $243.56 17638 01/22/97 49977 JET RSRCH/LASER lET SHEET TRY 750917 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 r+• VENDOR TOTAL++►s♦tssa►s+•ss►ssrtass►srassssssress■►ssssssss+s++sssaassses*ss•sss $6,576.96 R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1815-648S 00485 $75.00 49949 01/22/97 49979 JOHNNYS TOW/231ALAMEDA—YARD COMM IMPRVMNTS /PUB'NUISANCE ABTMNTS $0.00 R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1815-6485 00486 $75.00 49950 01/22/97 49979 JOHNNYS TOW/231ALAMEDA—YARD COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 ss+ VENDOR TOTAL •sss+sessessss ssssssss+ss++ssssssses ss ssrsws+sessrssa•ssss sessssss ss 1150.00 R KANE,BALMER 8 BERKMAN,LAW FIRM 01251 101-400-1811-6301 00391 $400.65 96156 01/22/97 49980 KANE BLMR/LEGAL SVC MANRESA PLANNING /LEGAL FEES $0.00 R KANE,SALMER b SERKMAN,LAW FIRM 01251 101-400-1811-6301 00392 $2,037.71 96156 01/23/97 49980 KANE BLMR/MANRESA LGL SVCS PLANNING !LEGAL FEES $0.00 ss• VENDOR TOTAL +sssessrsssssrasssses ssss+•ss ssssssssssrsrssssss•rsarreserssrsssssss $2,438.36 R KELLY PAPER COMPANY 02054 101-400-1711-662S 05010 $42.87 SS548 01/22/97 49981 KELLY PAPER/RUBBR BANDS,PAPER RECREATION /PROGRAM EXPENSES $0.00 •ss VENDOR TOTAL ssssss•sssssssrssswssss♦+sss••ssssssrssssssssssrssssssssass sss ss sss• $42.87 R KULI IMAGE INC. 06189 101-400-1711-6625 OS014 $113.66 8166 01/22/97 49982 KULI IMAGE/TSHIRTS ADULT RECREATION /PROGRAM EXPENSES $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC R KULI IMAGE INC. 06189 101-400-1711-6625 05015 9151.55 8165 01/22/97 49982 KULI IMAGE/TSHIRTS ADULT RECREATION /PROGRAM EXPENSES $0.00 wrw VENDOR TOTAL www+rwrwrrrr• q+wwtw++++wwww++►ww•w•►+w•+++ww u++•++www+++t+rwrw p+r $265.21 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00428 $85.61 01/22/97 49983 LA CELL/807-7981 COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00429 $143.77 01/22/97 49983 • LA CELL/424-3474 COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00430 $30.06 01/22/97 49983 LA CELL/424-9361 COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00317 $201.56 01/22/97 49983 LA CELL/422-6944 ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00038 $28.98 01/22/97 49983 LA CELL/371-6357 CODE ENF BUSINESS LIC /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 01004 $517.14 01/22/97 49983 LA CELL/14226229 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00113 $33.14 01/22/97 49983 LA CELL/14226229 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6915 00030 $29.56 01/22/97 49983 LA CELL/259-7148 ENGINEERING BLDG REGULATNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6915 00031 160.31 01/22/97 49983 LA CELL/370-5844 COMM DEV BLDG REGULATNS /UTILITIES/TELEPHONE $0.00 • $28.02 01/22/97 49983 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00418 LA CELL/259-0324 PUBLIC WRKS STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R. L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00419 $26.95 01/22/97 49983 LA CELL/203-8648 SWEEPER PW STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00473 $26.95 01/22/97 49983 LA CELL/422-4954 TRANSP AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 awa VENDOR TOTAL •s+++rrr++r+w+wwwr••s++www++++••+++++•++•++►++++w+•+ws+rwww♦++aweww• $1,212.05 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00251 $21.26 70772 01/22/97 49984 LACO ASSESOR/MAPS POSTAGE PLANNING /PUBLICATIONS/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 19:S8:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC rsa VENDOR TOTAL +rw++s+wrw p aarrwr•wrrrwtrwwwp wwwswrwrtrrts sr rwwrrrrtwwrrrrrrwrrrwr $21.28 R LAMBCO ENGINEERING INC. 05834 233-202-0000-2745 00030 $1,730.00 01/23/97 LAMBCO/RETENTION RELEASE 706528 /CONTRCTS PBL/CONST/RETN $0.00 rr♦ 'VENDOR TOTAL ++++++++www+rwww+www.•wwwwwwrwwrartriwwwwwwwwrwrwrwwwa+wwwwwwaaawrr■ $1,730.00 INC R LEAGUE OF CALIF CITIES 01130 101-400-1831-6235 00161 $280.00 01/22/97 LEAGUE OF CC/N ABBASZADEH ENGINEERING OPS /MEETINGS 6 CONFERENCES $0.00 rr+ VENDOR TOTAL ^+++•wraswsrrswrswws+rwwwssrrs www+st rt ♦wswwwwsassrrrrrswrwwsrrwsesrs $280.00 101-400-1611-6563 R LEWIS S LEWIS ENTERPRISES 00613 231-400-1931-6527 00419 $156.76 70355 01/22/97 LUSaLWS/RIBBONS CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R LEWIS d LEWIS ENTERPRISES 00613 243-400-1940-6527 00053 $398.88 69698 01/22/97 LWS&LWS/RIBBONS,TONER CRTRDG INFO SYSTEMS /SUPPLIES/COMPUTER 10:00 rw+ VENDOR TOTAL•rrrww+srrsw+ww+srrtwwwrrraw•rrrwrwrsarrwsrrrrtrrrw•swww wwrwr•rrrwr• $555.64 R LEWIS' SAW R LEWIS' SAW 6 LAWNMOWER, INC LWS SAW/DUP KEYS POLICE R LEWIS' SAW & LAWNMOWER, INC LWS SAW/DUP KEYS R LEWIS' AW 8 LAWNMOWER, !NC LUS 3AU/OUP KEYS,MISC 101-400-1611-6563 R LEWIS' SAW b LAWNMOWER, INC LWS SAW/DUP KEYS,MISC R LEWIS' SAW 6 LAWNMOWER, INC LWS SAW/OUP KEYS,MISC POLICE R LEWIS' SAW 6 LAWNMOWER, INC LWS SAN/DUP KEYS,MISC R LEWIS' SAW & LAWNMOWER, INC LWS SAW/DUP KEYS,MISC 101-400-1611-6563 00212 101-400-1611-6563 04718 $4.38 POLICE OPNS /SUPPLIES/SPECIAL 00212 101-400-1611-6563 04719 $4.60 POLICE OPNS /SUPPLIES/SPECIAL 00212 101-400-1611-6563 04724 $20.84 POLICE OPNS /SUPPLIES/SPECIAL 00212 101-400-1611-6563 04725 $18.94 POLICE OPNS /SUPPLIES/SPECIAL 00212 101-400-1611-6563 04726 $7.S2 POLICE OPNS /SUPPLIES/SPECIAL 00212 101-400-1611-6563 04727 $1.89 POLICE OPNS /SUPPLIES/SPECIAL 00212 101-400-1611-6563 04728 $7.S2 POLICE OPNS %SUPPLIES/SPECIAL 75916 01/22/97 $0.00 75576 01/22/97 $0.00 75938 01/23/97 $0.00 75896 01/23/97 $0.00 75931 01/23/97 $0.00 75919 01/23/97 $0.00 75616 01/23/97 $0.00 Eii'&I-I 49986 49987 49987 49988 49988 49988 49988 49988 49988 49988 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE P00 CHK 1 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-1821-6530 00536 126.79 75211 01/22/97 49988 LWS SAW/OUP KEYS BLDG REGULATNS /SUPPLIES/OFFICE 10.00 R LEWIS' SAW S LAUNMOWER, INC. 00212 101-400-2311-6835 00405 148.66 74673 01/22/97 49988 LUS SAW/MISC EOPT,REPAIRS PARK MAINT /MAINT d REPAIR/EOUIPMEN 10.00 R LEWIS' SAW b LAWNMOWER, INC. 00212 101-400-2311-6835 00406 114.60 47498 01/22/97 49988 LUS SAW/MISC EOPT,REPAIRS PARK MAINT /MAINT & REPAIR/EOUIPMEN 10.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-2311-6835 00407 110.00 75070 01/22/97 49988 LWS SAW/MISC EOPT,REPAIRS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN 10.00 • R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6835 00408 198.24 75086 01/22/97 49988 LWS SAM/MISC EOPT,REPAIRS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN 10.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212. 101-400-2311-6835 00409 147.0SCR 75496 01/22/97 49988 LUS SAW/MISC EOPT,REPAIRS PARK MAINT /MAINT d REPAIR/EOUIPMEN 10.00 R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-2311-6835 00410 147.05 75420 01/22/97 49988 LWS SAW/MISC EOPT,REPAIR3 PARK MAINT /MAINT 8 REPAIR/EOUIPMEN 10.00 R LEWIS' SAW b LAWNMOWER, INC. 00212 101-400-2311-683S 00411 1104.83 08963 01/22/97 49988 LWS SAW/MISC EOPT,REPAIRS PARK MAINT /MAINT d REPAIR/EOUIPMEN 10.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2311-6835 00412 165.97 08914 01/22/97 49988 LWS SAW/MISC EOPT,REPAIRS PARK MAINT /MAINT A REPAIR/EOUIPMEN 10.00 R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-2313-6557 02483 1216.50 75475 01/22/97 49988 LWS SAW/LOCK BUILDING MAINT /SUPPLIES/BLOC OPNS 10.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-2313-6563 02456 196.34 62807 01/22/97 49988 LWS SAW/LOCK BUILDING MAINT /SUPPLIES/SPECIAL 10.00 • R LEWIS' SAW 8 LAWNMOWER, INC. 00212 231-400-1931-6815 00416 165.00 75532 01/22/97 49988 LUS SAW/LOCK REPAIR CONSUMER SVCS /MAINT d REPAIR/BLDGS 10.00 R LEWIS' SAW b LAUNMOWER, INC. 00212 231-400-1931-8802 00544 111.37 75587 01/22/97 49988 LWS SAW/DUP KEYS CONSUMER SVCS /METER READING EXP 10.00 R LEWIS' SAW b LAUNMOWER, INC. 00212 231-400-1931-8802 00545 11.89 78853 01/22/97 49988 LWS SAW/OUP KEYS CONSUMER SVCS /METER READING EXP 10.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 231-400-1931-8802 DOS46 15.68 7SO84 01/22/97 49988 LWS SAW/OUP KEYS CONSUMER SVCS /METER READING EXP 10.00 FINANCE—FA310 TIME 19:58:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0037 FOR 01/23/97 DATE 01/23/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS' SAW 6 LAWNMOWER, INC. 00212 232-400-1911-8730 00311 31.89 75518 01/22/97 LWS SAW/OUP KEYS WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R LEWIS' SAW & LAWNMOWER, INC. 00212 233-400-1921-8330 00179 522.73 75588 01/22/97 LUS SAW/DUP KEYS ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 R LEWIS' SAW & LAWNMOWER, INC. 00212 '275-400-1912-8730 00128 *37.56 75351 01/22/97 LWS SAW/OUP KEYS,MISC AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC *0.00 R LEWIS' SAW b LAUNMOWER, INC. 00212 235-400-1912-8730 00129 *11.58 75874 01/22/97 LWS SAW/OUP KEYS,MISC AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC *0.00 R LEWIS' SAW & LAWNMOWER, INC. 00212 235-400-1912-8730 00130 *5.68 75908 01/22/97 LWS SAW/DUP KEYS,MISC AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC *0.00 R LEWIS' SAW & LAUNMOWER, INC. 00212 243-400-1413-6563 00109 *2.71 75722 01/22/97 LWS SAY/OUP KEYS PURCH/STORES /SUPPLIES/SPECIAL *0.00 R LEWIS' SAW & LAUNMOWER, INC. 00212 243-400-1733-6825 00941 *34.10 75721 01/22/97 LWS SAU/DUP KEYS AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE *0.00 srs VENDOR TOTAL sr ree+er rwsr sets srsrerrs♦+rrr•essesr+rarrrtrwrewtrrrerses+arr rr rrree *947.81 R LEXMARK INTERNATIONAL, INC. 04819 101-400-1611-6527 00863 *232.66 03831 01/22/97 LEXMARK/LASER PRNTR CARTRDG POLICE OPNS /SUPPLIES/COMPUTER *0.00 rrw VENDOR TOTAL serrrrssresasreerrr rsree rrrrrrrrrearrrrrerer+♦rrr♦as rrrrrrresrrrsrrr *232.66 R LIGHTSIDE, INC. 06191 243-400-1940-6415 00036 *100.00 278 01/22/97 LIGHTSIDE/MED MO WEB PCKC INFO SYSTEMS /COMPUTER SOFTWARE SVCS *0.00 tar VENDOR TOTAL ssseaees+rrrrtrrseasesreerrerrrtrrrrsersarrrr+rrrrrwrrsressrs►esrrrr *100.00 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01512 *50.00 C LOPEZ/MTGS 12/5,19/96 RECREATION /SALARIES/TEMP S PART—TI rrr VENDOR TOTAL •rrr►esr+♦rersrsrrresrrrrrrwrrerrrarrrrrrrerrrrrrwrarrrrrrrrrresrrrr *50.00 R JUVENTINA •LOPEZ 96555 101-300-0000-4615 00088 *4.99 J LOPEZ/REF LOST BOOK PYMT /REIMS/LOST 4 PAID MATLS 01/22/97 *0.00 01/22/97 x0.00 49988 49988 49988 49988 49988 49988 49988 49990 49991 49992 49993 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL •r*r•+er*r*r+rrrrraa •r*ra*rrrrssr*rrr.*•r.wrrrr.+.•+rserrr♦+rr►*rrr• $4.99 R COUNTY OF *LOS ANGELES 96262 101-400-1414-6493 OOOS7 $9.59 333 01/23/97 ISD/DMV REC RTRVL BUSINESS LIC /OUTSIDE SVCS & REPAIRS $0.00 **• VENDOR TOTAL *'•r•r♦rrrrr p rrr•rr+rrrr■wr rr»sp rri*rrrw*p♦rrrr.rrarrrrs rsrr+r»r♦ $9.59 R LUCENT TECHNOLOGIES 05750 231-400-1931-6915 00276 $30.90 32132 01/22/97 • LUCENT/00187542964 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 *a• VENDOR TOTAL *rr»»»*rrr*rr*rrrr*rrr+r• ... r*r*r+r....... *........ *.... r ..... *+rrr. $30.90 R M 6 D CARPET 04469 101-400-2313-6563 024SS $21.75 5750 01/22/97 MD CARPET/CARPET SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 **• VENDOR TOTAL•+♦•errrrrrrs*+rrrrsrrr»sssrr+rrrrrrs*•r+r***. rr a sr••arrr•+rrrapr• $21.75 R WILLIAM V. *MACGILL d CO. 06240 125-400-1741-6358 00074 521.78 10880 01/23/97 W.MACGILL/FOOT CHARTS HEAD START PROG /MENTAL HEALTH/PSYCH SVC $0.00 *rr VENDOR TOTAL **r+'•rw++r rrwrr*prrra*rt»ar*rrrrrr»*wrrsr.wr.rrrrrrrrr•rrp *rrr♦+r $21.78 R D.H. *MAINTENANCE SERVICES 02013 101-400-1721-6430 00022 $238.00 OH MAINT/NOV'96 JNTRL.SVC. SENIOR PROGRAMS /CUSTODIAL SERVICES R D.H. *MAINTENANCE SERVICES 02013 101-400-1721-6805 00015 5140.00 DH MAINT/NOV'96 LNDSCP.SVC SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS • R D.H. *MAINTENANCE SERVICES 02013 121-400-1721-6430 00029 $442.00 DH MAINT/NOV'96 JNTRL.SVC. SENIOR PROGRAMS /CUSTODIAL SERVICES R D.H. *MAINTENANCE SERVICES 02013 121-400-1721-6805 00013 $260.00 DH MAINT/NOV'96 LNOSCP.SVC SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS R D.H. *MAINTENANCE SERVICES 02013 231-400-1931-6815 00414 $1,342.50 OH MAINT/JNTRL,LNDSCP SVCS CONSUMER SVCS /MAINT 6 REPAIR/BLDGS R D.H. *MAINTENANCE SERVICES 02013 232-400-1911-6815 00056 $300.31 OH MAINT/JNTRL,LNDSCP SVCS WATER OPNS /MAINT d REPAIR/BLDGS 01/23/97 $0.00 01/23/97 $0.00 01/23/97 $0.00 01/23/97 $0.00 01/22/97 $0.00 01/22/97 $0.00 49994 49995 49996 49997 49998 49998 49998 49998 49998 49998 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. *MAINTENANCE SERVICES 02013 232-400-1911-8691 00382 3435.94 01/22/97 49998 OH MAINT/JNTRL,LNOSCP SVCS WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R D.H. -MAINTENANCE SERVICES 02013 235-400-1912-6815 00315 $445.62 01/22/97 49998 OH MAINT/JANTRL,LNDSCP SVCS AVWC OPERATIONS /MAINT b REPAIR/BLOCS $0.00 R D.H. =•MAINTENANCE SERVICES 02013 235-400-1912-8691 00160 $290.63 01/22/97 49998 OH MAINT/JNTRL,LNDSCP SVCS AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 •+a VENDOR TOTAL •rwar+u uarrurs++♦e►rrsuarrau uu♦uuu+uquuu+uupru a+r $3,895.00 R MARLENE'S CUSTOM UPHOLSTERY 04700 101-400-1711-6625 05012 $51.80 5778 01/22/97 49999 • MARLENES/CHAIR REPAIR (SANTA) REC7EATION /PROGRAM EXPENSES $0.00 +++ VENDOR TOTAL uurrrs a a+uarsu a►rrssrsauauruwu utuuur++asu uau+aaartra $51.80 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 02344 $64.87 10583 01/22/97 50000 MARX BROS/FIRE EXTNGSHR SVC BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-1733-6825 00949 $130.98 10582 01/22/97 50000 MARX EROS/FIRE EXTNGSHR SVC AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 +•r VENDOR TOTAL ++++rrrr arae rrs+►+rsru rswr♦ar r►a♦♦aaa+rrr♦ uu a rasasaaaaatar►wrr s $195.85 R DONNA •MCCORMICK 00911 101-400-1711-6006 01513 $50.00 01/22/97 50001 D MCCORMICK/MTGS 12/5,19/96 RECREATION /SALARIES/TEMP & PART -TI 50.00 •+s VENDOR TOTAL •++++++•+++++warru+u•+srwusuwu u++urs++awerrrs+♦++aa+•r►tu ur $50.00 R METROTECH 03014 232-400-1911-6835 00381 $153.25 51589 01/22/97 50002 . METROTECH/810LINE TRACER REP WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 us VENDOR TOTAL rs+arra♦atsw+strrur� ��u�arrrsu rtruauru►r urruruuurur $153.25 R MICROMARKETING ASSOCIATES 96249 101-400-1500-6515 00490 $103.73 7829 01/22/97 50003 MICROMKTG/SFTY VIDEOSR14748 CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 +r+ VENDOR TOTAL +atrrararru rss♦+u+a++arss♦aasu arra aro aasarauruuau a+rr♦s+++r $103.73 R J.H. •MITCHELL d SON 00987 232-400-1911-8692 00766 $232.79 50073 01/23/97 50004 JH MTCHLL/TURBO DRIP OIL DRUMS WATER OPNS /MAINT/WELL STRUCTS & EO $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK A DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R J.H. *MITCHELL & SON 00987 235-400-1912-8692 00112 $232.79 50073 01/23/97 50004 JH MTCHLL/TURBO DRIP OIL DRUMS AVWC OPERATIONS /MAINT/WELL STRUCTS d EO $0.00 w*♦ VENDOR TOTAL asrr*rrrrrrrwr sr rrsssrrrrss•+w+rrrrs rssrrrrrrrrs+••rrs►r•+sr+sr**sss $465.58 R J. HAROLD *MITCHELL CO., INC. 04792 101-400-2312-6220 00101 $80.00 IRRIG 01/22/97 50005 HAROLD MITCHLL/JTORRES STREET MAINT /TRAINING SCHOOLS $0.00 R J. HAROLD *MITCHELL CO., INC. 04792 101-400-2313-6220 00063 $80.00 IRRIG 01/22/97 50005 HAROLD MITCHLL/JENRIOUEZ BUILDING MAINT /TRAINING SCHOOLS $0.00 • as rrrrsrr $160.00 *r♦ VENDOR TOTAL rrrsrsrsssrs•srrsrrrsrr••rasrr•sr►r♦+srr►rrrsssrrr+r$rsrrrr R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00352 $77.29 40901 01/22/97 50006 MONROVIA REP/BLUEPRINTS ENGINEERING OPS /PRTG, BINDING b OUP $0.00 *++ VENDOR TOTAL *+•s+art+•♦•r►rrrsssrstr•rsrrr*♦rr++•ssrrrtr+rrrtr*srsrr+*rrr•+r*rs• $77.29 R MORRISON'S HOSPITALITY GROUP 06173 121-400-1721-6655 00708 $1,917.50 73478 01/22/97 50007 MRRSNS/SR.MEALS 12/2-12/8 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HOSPITALITY GROUP 06173 121-400-1721-6655 00709 $1,534.50 16302 01/22/97 50007 MRRSNS/SR.MEALS 12/9-12/15 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HOSPITALITY GROUP 06173 121-400-1721-6655 00710 $430.00 16317 01/22/97 50007 MRRSNS/SR.MEALS 12/13/96 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HOSPITALITY GROUP 06173 121-400-1721-6655 00711 $1,979.40 16323 01/22/97 50007 MRRSNS/SR.MEALS 12/16-12/22 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 • R MORRISON'S HOSPITALITY GROUP 06173 121-400-1721-6655 00712 11,185.75 16379 01/22/97 50007 MRRSNS/SR.MEALS 12/23-12/29 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HOSPITALITY GROUP 06173 121-400-1721-6655 00713 1531.00 16406 01/23/97 50007 MRRSNS/SR.MEALS 1/2-1/5 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HOSPITALITY GROUP 06173 121-400-1721-6655 00714 $1,896.40 16407 01/23/97 50007 MRRSNS/SR.MEALS 1/6-1/12 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 *+• VENDOR TOTAL►rrrw+•sss++•rrrrsrrrrrrrrrrrrrsrsrrrrs•rrrsr+srrrrsrss+rrsrrrrrrrr• $9,474.55 R GLORIA J *NAFEL, M.S. 03860 125-400-1741-6358 00073 $800.00 01/22/97 50008 G NAFEL/DEC96 SVCS HEAD START PROD /MENTAL HEALTH/PSYCH SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 19:SS:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK 4 DESCRIPTION PRO1 4 ACCOUNT DESCRIPTION AMOUNT UNENC +e• VENDOR TOTAL•+++re►•as+�►ea+aa►ssseeetewee•ee eeaaa�ea eeasa ata rs►sea ee $800.00 R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2312-6220 00102 $16.16 76476 01/23/97 50009 NATL RES/VIDEO STREET MAINT /TRAINING SCHOOLS $0.00 +++ VENDOR TOTAL a a saae a ee seaee $16.16 R NEWELL SECURITY ENTERPRISES 06118 231-400-1931-6493 00152 $283.50 6089 01/23/97 50010 NEWELL SEC/SEC OFFCR SVCS CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 •++ VENDOR TOTAL *aeeeers a:.cases+ewas+e++esa aeeeeree♦:a♦++eresa++p+aa•++erae $283.50 Ll R NIXON-EGLI EQUIPMENT CCMPANY 00741 101-400-231.1-6560 01430 $996.00 30236 01/22/97 50011 NIXON/GOVERNOR FOR SWEEPER CENTRAL GARAGE /REPAIR PARTS $0.00 as VENDOR TOTAL aaa+eerseee sseseasea ar as eeea aea aer ••ea aero ssa aeaee $996.00 ^ R 08I DISTRIBUTORS INC 04037 231-400-1931-6530 02585 $175.08 18738 01/22/97 50012 OBI/VALIDATOR PAPER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 •+• VENDOR TOTAL +•++e++assee•sera ease e+eessra eea asp sseaaara rsea esaea as $175.08 R OCE-BRUNING 05547 101-400-1831-6536 00064 $112.51 76233 01/22/97 50013 OCE/BLUELINE PAPER ENGINEERING OPS /SUPPLIES/REPROGRAPHICS $0.00 +e+ VENDOR TOTAL •ae+ru+esa s:e+re aae++see aee♦a a•aaseeaeea +++eea ea ee aee+ $1,12.51 R OCLC, INC. 00776 101-400-1500-6496 00266 $327.96 40056 01/22/97 50014 • OCLC/ONLINE CMPTR SVCS CITY LIBRARY /OUTSIDE PROCESSING $0.00 R OCLC, INC. 00776 101-400-1500-6496 00267 $337.97 41694 01/22/97 50014 OCLC/ONLINE CMPTR SVCS CITY LIBRARY /OUTSIDE PROCESSING $0.00 ++• VENDOR TOTAL *were usseteseeeeereeeasaea e••e•eeueteaea aeee.weeeeaeesesea $665.93 R O&R +OFFICE WORKS, INC. 04937 233-400-1921-8191 00109 3554.34 35620 01/23/97 SOOTS D&R OFFC/CREDENZA&KYBRG.DRWR. ELECTRIC OPNS /OFFICE FURN 4 FIXT/ELEC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •w+ VENDOR TOTAL wrrrssts rrrsrrssasrr sssratrarr»trtsasarr paa sr rsstsrstsssa ssrsrrar» $554.34 R OLD HICKORY CONSTRUCTION CO. 06046 232-202-0000-2745 00031 $75,860.50 01/23/97 50016 OLD HICKORY/RETENTION RELEASE 706507 /CONTRCTS PBL/CONST/RETN 10.00 ••r VENDOR TOTAL rwrrr•rt•+r++rwrrrrt rr sr wsrrrrp rrrr's•rr+trrwrrrrtrrrrr+rrrrrrrr+r wr $75,860.50 R ONTARIO REFRIGERATION SERVICE 06132 231-400-1931-6493 00151 $385.00 46466 01/22/97 50017 ONT REF/MAINT ACCT06616 CONSUMER SVCS /OUTSIDE SVCS b REPAIRS $0.00 • $385.00 ••+ VENDOR TOTAL ►sarrsrswsws+♦ras arrrsrrssrassaasw rssrsraassaaaarrsrrsaarasarrarass R PACIFIC BELL 94244 233-400-1921-8257 00328 $80.70 01/22/97 50018 PAC BELL/3312545970348184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 r+w VENDOR TOTAL •+++++♦rr♦rp +ww++rrrr r♦ qrwrrrrrrsrrrrrsrrrrrrrrrrrrrrsrrrwrsrrrrrr $80.70 R PAGENET 03696 101-400-1831-6835 00114 $17.00 12290 01/22/97 50019 PAGENET/034-430569 ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN $0.00 R PAGENET 03696 238-400-1911-8730 00312 $34.00 01/EE/97 50019 PAGENET/034475886 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R PAGENET 03696 233-400-1921-8288 00977 $34.00 01/22/97 50019 PAGENET/034475886 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PAGENET 03696 235-400-1912-8730 00131 $8.50 01/22/97 50019 PAGENET/034475886 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 • •r• VENDOR TOTAL•sssrrwrrsrswssss+wrrsrrsrrsrsrarrssra urrrsrasrr•rwrrrrewrrrrsr•r ws $93.50 R PALOS VERDES COMMUNICATION 06353 101-400-1611-7135 00303 $128.74 1092 01/23/97 50020 PALOS VERDES/PLUG,JACK,CABLE POLICE OPNS /VEHICLES $0.00 r•♦ VENDOR TOTAL rr►rrsrr its sraarrrrrrr rrrsaa rrrrrsaasraararrrrra►rsssrsarrrrrarrrrra $128.74 R PAPER DIRECT 05445 101-400-1500-6530 01878 $63.80 20001 01/22/97 50021 PAPER DIR/80016300782CMPTR.PPR CITY LIBRARY /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ataaraasaa aatgsaat#aaaaaq wa+t+aat++aa++++ssa+++tb+t+a a****a*0***a $63.80 R PAT'S TIRE SERVICE 95716 101-400-2312-6493 00425 $63.50 6738 01/23/97 50022 PATS/TIRE REPAIRS,MAINT STREET MAINT /OUTSIDE SVCS b REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 101-400-2312-6493 00426 $75.00 6786 01/23/97 50022 PATS/TIRE REPAIRS,MAINT STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 101-400-2312-6493 00427 $42.00 6787 01/23/97 50022 PATS/TIRE REPAIRS,MAINT STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 101-400-2314-6560 01445 $106.00 6731 01/23/97 50022 PATS/TIRE REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 ra# VENDOR TOTAL +++asaa#wt+aaa#•raa•aaaaal satast#aaa+##*alas+a*+#*#■ N as tis##t#attta $286.50 R MS. MARY ANNE *PATINO RD MS 94400 125-400-1741-6655 00427 $700.00 01/22/97 50023 MA PATINO/NUTRITIONAL SVCS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 raa VENDOR TOTAL ►#asst+aaaaaaaa##aaaasaaaartaaa•#aaaa#au *##arra**+aaaa•aatta#aas aaa $700.00 R LARRY *PELUFFO 01621 101-400-1711-6445 01506 $18.00 01/22/97 50024 L PELUFFO/SFTBLL OFFICIATING RECREATION /OFFICIATION FEES $0.00 ea• VENDOR TOTAL •aararr+sas♦aria#saasasaa#►aaass+tsa##sa►aaa •aaaa:+saa##aaaaa+aw++es $18.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02343 $100.00 93638 01/22/97 50025 PRFTCT PEST/MONTHLY SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02345 $150.00 95768 01/23/97 50025 PRFCT PEST/320 ORANGE SVCS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00415 $40.00 94853 01/22/97 50025 PRFCT PEST/MONTHLY SVC CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 ras VENDOR TOTAL *s#sass#ariasa♦aaaaa#aat#+#+a♦a#•aatt##taaa•aa ts##asta#aa####as##tta $290.00 R PETE'S CABLING SERVICE 94797 101-400-1611-6835 01999 $225.00 494 01/22/47 50026 PETES CABLING/CABLE INSTLL POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 s L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 19:SS:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POR CHK s DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC a*r VENDOR TOTAL•rrrrara+rr•+++rrrrrrrrrrrrrrrrrrrrr •rrr*rrrrrrrrr++rrr+r+ru+rra+r• $225.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00350 $50.00 01/22/97 50027 PETERSEN/84 HONDA ACCORD POLICE OPNS /RENT/VEHICLE $0.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00351 s50.00 01/22/97 50027 PETERSEN/83 CAMERO POLICE OPNS /RENT/VEHICLE $0.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00352 $50.00 01/22/97 50027 PETERSEN/86 ASTRO SAFARI VAN POLICE OPNS /RENT/VEHICLE $0.00 01/22/97 50027 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00353 $50.00 PETERSEN/CHEVY BLAZER POLICE OPNS /RENT/VEHICLE $0.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00354 $50.00 01/22/97 50027 PETERSEN/CHEVY PICK UP POLICE OPNS /RENT/VEHICLE $0.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00355 sS0.00 01/22/97 50027 PETERSEN/DODGE SHADOW POLICE OPNS /RENT/VEHICLE $0.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6825 05182 $300.00 01/22/97 50027 PETERSEN/DAMAGE 84HONDA POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL•rrr+•wr+*a•a++r++rr+r+•♦rra++rrrrrrrrr•+rrr+rrrp rr•+rr•++►r•+++•+• $600.00 R PETRO -DIAMOND, INC. 06158 101-116-0000-1630 00485 $279.28 75979 01/23/97 50028 PETRO-DIA/DIESELs2-CITY YARD /INV/DIESEL FUEL $0.00 R PETRO -DIAMOND, INC. 06158 117-116-0000-1630 00052 $2,354.90 75979 01/23/97 50028 PETRO-DIA/DIESELs2-BUS YARD /INV/DIESEL FUEL $0.00 • a.• VENDOR TOTAL arr♦rrrrr+•rrr•♦+•r+++••rrrrw+rrrrrrrrrrr•+rrrrrrr+•+++++r+•rrrrrrr• $2,634.18 R PITNEY BOUES CREDIT CORP. 00777 231-400-1931-6840 00125 $249.24 16137 01/22/97 50029 PB0WES/532400033410SS CONSUMER SVCS /RENT/OFFICE FURN 6 EOT $0.00 r+r VENDOR TOTAL arrrrrr+•wr+♦•+++wr+rrrrrwrrrrra+rrrrwrt•+tw r•♦rrwrrrrrrww+rrrrrrrr• *249.24 R PRAXAIR DISTRIBUTION, INC. 06178 233-400-1921-8296 02248 $36.45 1660E 01/22/97 50030 PRAXAIR/MAINT SUPP,EOPMT ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 FINANCE-FA310 TIME 19:SS:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0045 FOR 01/23/97 DATE 01/23/97 VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK # PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRAXAIR DISTRIBUTION, INC. 06178 233-400-1921-8296 02249 $27.83 27083 01/22/97 PRAXAIR/MAINT SUPP,EOPMT ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R PRAXAIR DISTRIBUTION, INC. 06178 233-400-1921-8296 02250 $14.17 27082 01/22/97 PRAXAIR/MAINT SUPP,EOPMT ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R ?RAXAIR DISTRIBUTION, INC. 06178 235-400-1912-8694 00441 $24.66 10168 01/22/97 PRAXAIR/MAINT SUPP,EOPMT AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R PRAXAIR DISTRIBUTION, INC. 06178 235-400-1912-8694 00442 137.65 51097 01/22/97 PRAXAIR/MAINT SUPP,EQPMT AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •wr VENDOR TOTAL»s+rrs++«ssrtsssssr+sssrrrsrrrtasssss arsarssrrrrssrssrrrrrrsass«rss $140.76 R PRICE COSTCO 01373 101-116-0000-1605 04310 $311.89 74459 01/22/97 PRICECOSTCO/AA BATTERIES /INV/OFFICE SUPPLIES $0.00 ar VENDOR TOTAL «rrrr♦ a srsrrr urrsrsssrrrrsrrsssru rasrrrrsrrrrssrrssssrrrrssrrssrr $311.89 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05646 $1,520.13 31146 01/22/97 OLTY BKS/BOONS CITY LIBRARY /BOOKS $0.00 ars VENDOR TOTAL w►rsss«essrserrs•srsssrrsrsrrrssrsrss►r rr p rrrrsrrrrsrrrrrss+rrrsrr $1,520.13 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00413 $16.20 70205 01/23/97 RADIO LAB/RADIO MAINT 2/97 PARK MAINT /MAINT & REPAIR/EGUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6493 00422 195.00 42010 01/22/97 RADIO LAS/SVC CALL 12/4/96 STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00455 $88.50 70203 01/23/97 RADIO LAB/RADIO MAINT 2/97 CONSUMER SVCS /MAINT b REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00383 $21.60 70202 01/23/97 RADIO LAB/RADIO MAINT 2/97 WATER OPNS /MAINT & REPAIR/EQUIPMEN 60.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00321 $59.40 70204 01/23/97 RADIO LAB/RADIO MAINT 2/97 SLECTRIC OPNS /MAINT & REPAIR/EGUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 235-400-1912-6835 00127 s21.60 70202 01/23/97 RADIO LAB/RADIO MAINT 2/97 AVWC OPERATIONS ,'MAINT & REPAIR/EGUIPMEN $0.00 50030 50030 50030 50030 50031 50032 50033 50033 50033 50033 50033 50033 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL $302.30 R RECORDED BOOKS INC. 04468 101-400-1500-6512 00197 $395.20 98477 01/22/97 50034 REC BOOKS/BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 ssr VENDOR TOTALsrrs+rsrs•rwrwr+rrawrrrrwrrrrwwwww Trp p rrswsa rr rr srsrtsttrswrtrssrr $395.20 R RICK'S RADIATOR SVC 03976 101-400-2314-6560 01444 $265.21 01/22/97 50035 RICKS/RADIATOR CENTRAL GARAGE /REPAIR PARTS $0.00 •+r VENDOR TOTAL srrsrrssarwarrrrtstarrrwrssrp rrw rra rssr as ssrrp ttrss rrrwwss rsrwsw ss $265.21 R RITE PLUMBING SPECIALTIES. INC 00681 101-400-2313-6587 02484 $251.06 06521 01/23/97 50036 RITE PLUMB/SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ♦++ VENDOR TOTAL $251.06 R ROBERTSON'S READY MIX 05878 235-400-1912-8695 00037 $422.18 88870 01/23/97 50037 RBRTSNS/SLURRY AVWC OPERATIONS /MAINT/FIRE HYDRANTS $0.00 rrs VENDOR TOTAL rtrw►rarsrrrrrrtrrwrrrswswstsrr Nwwwrssrrrrrrrrr p wrrrrrsrrstgrrrrw $422.18 R STACY *ROBINSON 96554 261-206-0000-3115 00936 $200.00 01/22/97 50038 S ROBINSON/REF UCLUB RENTAL /DEPOSITS/FACILITY/SECUR $0.00 r+s VENDOR TOTALs•••s•+ssrr+sssrsrrwrtwwssswwsss srrrrwwrw•rsrrsrrrwwssrrww rs ss rssssw $200.00 • 01/22/97 50039 R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00943 $112.70 05526 A ROMO/N78 MAINT,REPAIRS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ssw VENDOR TOTALssrrswswrsar►rasrrarrsrrrrrsrrrrrwrwwwrwrrrar■rrrrswrswrwrwsrs wrwwws $112.70 R DAVID J. TROUPE 6 ASSOC. 01450 233-400-1921-8323 02617 $1,500.00 2006 01/22/97 50040 DJ ROUPE/SITE VISITS,CONSULT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ••• VENDOR TOTAL srwrw•rrsrssrsrrrrwwarrwwr srrrrrwwrwrwswrrrrrrrrrrrrwerrrrruwrrrs+s $1,500.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00171 $1,339.00 3165 01/22/97 50041 GM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 19:SS:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00097 $1,987.00 3164 01/22/97 50041 GM SAGER/ASPHALT REPAIR AVUC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 .•• VENDOR TOTAL•rts••++sssrrsrrrr+•sss+ssss•rtr•srrtr►srwssssssrasaesrerrr rrssrs++►aaa $3,326.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01433 $457.90 73478 01/22/97 50042 SD ROTARY/GUTTR SROOMS,MOTOR CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01434 $251.14 73568 01/22/97 50042 SO ROTARY/GUTTR SROOMS,MOTOR CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01435 $392.95 73641 01/22/97 50042 • SO ROTARY/GUTTR SROOMS,MOTOR CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 01436 $389.70 73722 01/22/97 50042 SO ROTARY/GUTTR BROOMS,MOTOR CENTRAL GARAGE /REPAIR PARTS $0.00 «•rt VENDOR TOTALrsrrsssssrrr•errrrrrrrtrtrtrss+r•ssrrrrrrrtrr►rtssrsrrrtrsrraa rtrrrrsrsse•s $1,491.69 R CITY OF *SAN GABRIEL 00239 101-400-1631-6410 00250 $8,879.23 01/22/97 50043 SGBRL ANML CNTRL/DEC96 SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 «rts VENDOR TOTAL *rts•srtss•ss•••sssrsrt•rsssssrrs«re+rrsrrrrsss swrrts+ssartrtrrrtass+s+sss $8,879.23 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00695 $2,827.50 01/22/97 50044 SGRYC/CITY ASSESS AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 a•s VENDOR -i OTAI •ssas•rr+rt rtsssss•+•tar•srrarrtrtasss+srt♦ssssaarr+rt•sssss+.ssrsrrrtrrsrts $2,827.50 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00425 $570.63 01/22/97 50045 SGV PUBL/1L3345125 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1711-6493 00295 $246.00 01/22/97 50045 SGV PUBL/183342611 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 R SAN GABR?EL VALLEY PUBLISHING 00339 101-400-1811-6601 00294 $74.16 01/22/97 S004S SGV PV-BL/1L3345125 PLANNING /ADVERTISING EXPENSE $0.00 y«rt VENDOR TOTAL «sss♦a •ares+s••*•+ss•ssass•:•sraar►rr.rtrss ssssrt rts•srarrtrrrrssss+»•+ $890.79 R SAN GABRIEL VALLEY TRIBUNE 02775 128-400-2312-6915 00034 $59.00 01/22/97 50046 SGV TRIBUNE/2002378 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s*+ VENDOR TOTAL arr■aswws••wrr**+#w*rt##♦r*t#wrrsk►•■r*!!!#!!t!**r*+rrrw►*ar**rsrr*• $59.00 R SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-1911-8659 00343 $4,004.80 01/22/97 50047 SGVWA/DUES,ASSESS CITY WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-1911-8659 00344 $25.00 01/22/97 50047 SGVWA/AZ AGRICULTURAL WATER WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R SAN GABRIEL VALLEY WATER ASSOC 01794 235-400-1912-5657 00696 $4,785.83 01/22/97 50047 SGVWA/DUES,ASSESS AVW AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 • s#+ VENDOR TOTAL #asa\■**•+willrrr•+rrr:r+r**r++•srrlrrr**r+lkr•♦slrr•*r#r*rsrr r**••+ $8,815.63 R MARVIN L. +SANDLIN 04430 101-400-1711-6006 01514 $50.00 01/22/97 50048 M SANDLIN/MTGS 12/5,19/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 :rs VENDOR TOTAL•*rrrrssssrrwrr*r+wrsssar*r*rsrrs+rrr►**r+srsrs!*r**ksrrr*** rrr* r**s $50.00 R DAVID D. •SANTELLAN 00241 101-400-1711-6006 01515 $25.00 01/22/97 50049 D SANTELLAN/MTG 12/5/96 RECREATION /SALARIES/TEMP d PART -TI $0.00 rs• VENDOR TOTALr*■*r+#w•s•+!*rr+#w++lsarrr*wsrr#kalrr**•#rr+!lrrrrr+r rr ar slrr**swsr $25.00 R SAV -ON DRUGS 00135 101-400-1611-6563 04720 $12.08 70101 01/22/97 50050 SAVON/FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6575 03487 $29.85 70101 01/22/97 50050 SAVON/SHAMPOO POLICE OPNS /PRISONER MAINTENANCE $0.00 • •rr VENDOR TOTAL#•rawrr►*•ssrrlrr!*r•#asrlrrrrt+rrr•!•q pw►rr!!#!**+tr rtlrl pr**swr $41.93 R SEPULVEDA'S FLEET SERVICE 06384 233-400-1921-6825 00430 $864.02 14399 01/22/97 50051 SEPULVEDAS/TRK704 REPAIRS ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 rra VENDOR TOTAL srwlrrer*+•rrr#!!r!*•arrslrt!**!lrrrrrlrrrrlarrst!*a+lss*r!! p *s!a*! $864.02 R SIGNS UNLIMITED 95987 101-400-1711-6530 02040 $16.22 81196 01/22/97 50052 SIGNS UNLIM/LYNOA JONES NMPLT RECREATION /SUPPLIES/OFFICE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC :++ VENDOR TOTAL +rrsrr++rr+srrr»rrrrr»rts+srarrrrr»»strrr»r•s»r»♦»rrrr»»r»rrrr»+rr sr $16.22 R SJMON b SCHUSTER, INC. 00842 101-400-1500-6503 05661 $126.31 23521 01/22/97 S0053 SIMONBSCHSTR/BOOKS CITY LIBRARY /BOOKS $0.00 R SIMON & SCHUSTER, INC. 00842 101-400-1500-6503 05662 $85.07 24018 01/22/97 50053 SIMON&SCHSTR/BOOKS CITY LIBRARY /BOOKS $0.00 R SIMON S SCHUSTER, INC. 00842 101-400-1500-6503 05663 $117.46 44398 01/22/97 S0053 SIMON&SCHSTR/BOONS CITY LIBRARY /BOOKS $0.00 •++ VENDOR TGTAI •++++++r++r+rrs++r+»+++♦»♦»q ++srss:rrsr♦+»rr»»rrr rsaa+rrr»s»+rrrr» $328.84 R SMART & FINAL 02307 101-400-1611-6563 04729 $58.32 25809 01/23/97 50054 SMART&FINAL/JUICE-TRAINING POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SMART 4 FINAL 02307 101-400-2313-6563 02457 $24.81 25197 01/22/97 S0054 SMART&FINAL/SPEC SUPP BUILDING MAINT /SUPPLIES/SPEC:AL $0.00 R SMART 6 FINAL 02307 125-400-1741-6655 00428 $74.63 25593 01/23/97 50054 SMRT&FNL/SNACKS HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 R SMART & FINAL 02307 125-400-1741-6655 00429 $74.40 25627 01/23/97 50054 HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 SMRTBFNL/SNACKS R SMART & FINAL 02307 125-400-1741-6655 00430 $74.16 25619 01/23/97 50054 SMRTSFNL/SNACKS HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 R SMART 4 FINAL 02307 125-400-1741-6655 00431 $70.80 X7398 01/23/97 50054 SMRT&FNL/SNACKS HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 +++ VENDOR TOTAL *rt+++r+sra»»rrrr»rrr++r+r rer»»■rrrp»rrs»r»as+r»»t+rrr»rrr»»rrasrrr $377.12 R SMITHKLINE BEECHAM PHARMACEUTI 05682 101-400-1611-6205 00378 $442.26 31191 01/23/97 .50055 SMITHKLINE/ERGERIX B POLICE OPNS /MEDICAL EXAMS $0.00 R SMITHKLINE BEECHAM PHARMACEUTI 05682 101-400-2312-6563 05623 $73.71 31191 01/23/97 50055 SMITHKLINE/ERGERIX B STREET MAINT /SUPPLIES/SPECIAL $0.00 R SMITHKLINE BEECHAM PHARMACEUTI 05682 125-400-1741-6356 00005 $221.13 31191 01/23/97 50055 SMITHKLINE/ERGERIX B HEAD START PROD /DIAGNOSTIC/TREATMENT SV $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R SMITHKLINE BEECHAM PHARMACEUTI 05682 243-400-1731-6235 00031 !221.13 31191 01/23/97 50055 SMITHKLINE/ERGERIX B AT0198 TRANSPORTATION /MEETINGS & CONFERENCES $0.00 •�• VENDOR TOTAL!!!!!!#!!!!!!!!!!!t!•!!!!!!!!!!!!!!!t!!!i!t!!!!t!!!t!!!•►!!!tlf tlt!♦ $958.23 R SOUTH COAST AIR QUALITY 03389 '101-400-2312-6493 00424 $335.80 37877 01/22/97 50056 SCAOMD/REF DS1282,051283 ANNL STREET MAINT /OUTSIDE SVCS b REPAIRS $0.00 +ra VENDOR TOTAL !r!•sa!!!!!!!!!lssrs■a!!!! p♦•s!!•rtr!!tlra!!!!a!!ralrlr!!!!►!!s!!r• $335.80 . R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00306 $161.52 01/22/97 50057 SCE/2015214943 CST/ALOSTA CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00307 $66.89 01/23/97 50057 SCE/2015214976 CIT/FOOT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-1911-8691 00383 $28.35 01/22/97 50057 SCE/2015214968 655 SMDRE WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-6905 00090 $25.60 01/22/97 50057 SCE/2034879262 16706CYPRESS AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-400-1912-6905 00091 $18.59 01/22/97 50057 SCE/2035260389 16106 SBERND AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 4!! VENDOR TOTAL!!■!!!!!!!!!!!!!!•!!!it!!!!!!►!!!!!►!•t!!!!!!*!!!!!!!t!!!!!!!■►*!!!♦ $300.95 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02251 $57.08 01/22/97 50058 SCE/2011946654 100 PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 • .•! VENDOR TOTAL!!!!!!i!!!!!!!•tlllt!!•!t!!!!!•!!!/!!!!!t!!!!!!lttttltltt!!t•!!!!!! $57.08 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-1721-6910 00040 $72.61 01/23/97 50059 SCG/#1106205800/740 N.DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00611 $41.71 01/23/97 50059 SCC/#1883205800 DURRELL HOUSE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00612 $693.80 01/23/97 50059 SGC/0186220S800 725 ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 FINANCE—FA310 TIME 19:58:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0051 FOR 01/23/97 DATE 01/23/97 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00613 $170.SS 01/23/97 S0059 SCC/#1380206700 735 ANGELENO 50059 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00614 $48.53 01/23/97 SGC/#1254206800 732 N.AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00615 $157.03 01/23/97 SGC/01611206900 1001 N.AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00616 $54.29 01/23/97 SGC/#0224205900 213 E.FTHILL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00617 $71.37 01/23/97 SGC/#1716208700 320 N. ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00618 $54.98 01/23/97 SGC/#1590207200 1329 N.SN.GAB BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00619 $1,144.88 01/23/97 SGC/00455206400 501 E. STH ST BUILDING MAINT /UTILITIES/NATURAL GAS 1 $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00105 $134.84 01/23/97 SCG/01106205800/740 N.DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 •++ VENDOR TOTAL rr+++w+ra+srr++r+++++++rsr+♦rrr+++r rrrr++++rs+++++r■rt+ss+r+rr+r+++• $2,644.59 R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-1711-6625 05011 $49.00 06874 01/22/97 SCMAF/BSKTBLL CERTIF KITS RECREATION /PROGRAM EXPENSES $0.00 ar• VENDOR TOTAL +s+rrrstats«res+++w+++++++rrrr. +srs»r+rrr++++++ass+++rrrr►+r+++r r++ $49.00 R SPARKLETTS—MCKESSON CORP. 00130 235-400-1912-8658 00056 $17.00 05461 01/22/97 SPRKLTTS/408572097 AVUC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 ars VENDOR TOTAL +t++tarrs+++s++r+r+++++++r+s+as+r►+++++tq +++*+++rat++++sw+►rrsr++++ $17.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02620 $4,001.19 .3PGL&MDCMD/OCT&NOV'96 SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC +•• VENDOR TOTAL •+++r►rss++r rrrr++++rrs++++rr+►+wrrsr+++rrrs++++rs+r+rrrrr+r+r rr r+++ $4,001.19 50059 SOOS9 S0059 50059 S0059 • 50059 S0059 SOOS9 50060 50061 01/23/97 50062 $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00547 $72.80 12364 01/23/97 S0063 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC saa VENDOR TOTAL asrrrrrrrsaasrrrr+sraaararsssaarrrr•asrrrrrsrsaasasser ssrasraarrr+s• $72.80 R STAPLES 04477 101-400-1611-6512 00093 $14.06 4621 01/22/97 50064 STAPLES/AUDIO CASETTES POLICE OPNS /AUDIO RECORDINGS $0.00 R STAPLES 04477 101-400-1611-6530 03664 $38.93 4622 01/22/97 50064 STAPLES/FILE FOLDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03665 $61.78 4621 01/22/97 50064 STAPLES/OFF SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 • $6.46 5198 01/23/97 50064 R STAPLES 04477 101-400-1611-6530 03666 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1811-6530 01055 $70.74 3414 01/23/97 50064 STAPLES/OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 R STAPLES 04477 231-400-1931-6530 02584 $15.03 9915 01/22/97 50064 STAPLES/MARKER,PWR BAR CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 232-400-1911-6530 00155 $43.29 3388 01/22/97 50064 STAPLES/OFFICE SUPPLIES WATER OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 232-400-1911-6530 00156 $11.33 4622 01/22/97 50064 STAPLES/BAGGAGE TAGS WATER OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400-1921-6530 00985 $71.69 4816 01/22/97 50064 STAPLES/OFF SUPPLIES UTIL ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 sar VENDOR TOTAL rsrarrrrr+s••sstsr•aa••ssr+tasrrrrrasrrrrrsr•+a+rstraarrsrsrrr+u •r♦ $333.31 • R STAPLES DIRECT 05651 101-400-1611-6569 00186 $113.19 89001 01/22/97 50065 STAPLES/REFRIGE 1.7 POLICE OPNS /SMALL EQUIP $0.00 aa• VENDOR TOTAL aaraasrs+♦srrrrrrrsasrarrrrssraarassarrar••ssrarrrsrrasrrrssaasarrrs $113.19 R STATE BOARD OF EQUALIZATION 04422 117-116-0000-1630 00050 $18.24 01/23/97 50066 ST.BRD.EQL/BUS DIESEL FUEL TAX /INV/DIESEL FUEL $0.00 ++• VENDOR TOTAL •+•srsrrsrssasrsarsararass$*•ssarrrrrasarrrrra••rsssrsssrrarrssr•••a $18.24 R STATER BROS. MARKETS 00143 101-400-1611-6575 03488 $36.72 X7946 01/22/97 50067 STATER EROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 FINANCE-FA310 TIME 19:58:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/23/97 VND r< ACCOUNT NUMBER TRN N AMOUNT PROJ $ ACCOUNT DESCRIPTION R STATER BROS. MARKETS 00143 101-400-1611-6575 03489 $12.51 $0.00 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER OROS. MARKETS 00143 101-400-1611-6575 03490 $11.32 X7938 oTATER 5ROS/FOOD POLICE OPN8 /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03491 $31.51 50067 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER OROS. MARKETS 00143 101-400-1611-6575 03492 $35.51 $0.00 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 03493 $36.91 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE •w• VENDOR TOTAL •sassassn+srr•rsrstww++a+rrrrwrtrrsrasrarrrrrrrwrrt ar rrrr+s♦+rr arrr $164.48 R STREET PRINTWORKS 01397 101-400-1821-6539 00113 $118.63 ST PRNTURKS/JOB INSPEC CARDS BLDG REGULATNS /PRTG, BINDING 8 OUP a•r VENDOR TOTAL rrrrrrr►+ra•rrrrrtwrwwrrrrr►wwrsrrrs wrrrrsrrrs rr srrrrrrrrrrrrwrrsrrr $118.63 R SUPERIOR McCOY SANITATION 04775 101-400-1711-6625 05013 $123.30 SUPERIOR MCCOY/PORTABLES RECREATION /PROGRAM EXPENSES •sr VENDOR TOTAL•srrr•+rwrrs•rrarrrs+srrrsrrrrssrsr+itssrrrrrrr♦ssrrrrrrr♦•srrrrrsrr $123.30 PAGE 0053 DATE 01/23/97 INV/REF DATE POO CHK 4 AMOUNT UNENC R T.M.S. RESTORATION INC. 06393 101-300-0000-4110 01395 $164.00 TMS/REF OVERPYMT LICM14839 /TAXES/BUSINESS LICENSE R T.M.S. RESTORATION INC. 06393 101-300-0000-4315 00621 $60.00 TMS/REF OVERPYMT LICM14839 /PENALTIES •a• VENDOR TOTAL ss+rsasarraaasrrrrrrrsssrre►rrrsrssrrsassrssrrrsssarrr rrrrsstsrrrrr■ $224.00 R TASERTRON 04705 101-400-1611-6563 04723 $423.26 TASERTRON/PRACTICE CRTRDGS POLICE OPNS /SUPPLIES/SPECIAL :a♦ VENDOR TOTAL>rr+ass**rs+arwrr♦rrss+srrrsar++a•sa++rrarrrsas++e+rarr a as sr♦••aa■+s $423.26 R THOMAS BROS. MAPS 01514 101-400-1811-6527 00064 $541.25 THMS.BROS.MAP/DIGITAL DATABASE PLANNING /SUPPLIES/COMPUTER X7945 01/22/97 50067 $0.00 X7942 01/22/97 56067 $0.00 X7938 01/22/97 50067 $0.00 X7939 01/22/97 50067 $0.00 X7943 01/22/97 50067 $0.00 2530 01/22/97 50068 $0.00 01/22/97 50069 $0.00 01/22/97 50070 $0.00 01/22/97 50070 $0.00 6718 01/23/97 50071 $0.00 12666 01/23/97 50072 $0.00 • 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 19:98:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND E ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC +s+ VENDOR TOTAL •rsss srsssrr r♦sr++rssrarrrrrrrsrrsrsssrrostrr■rrwrs••srsrssrrr•rasr• $541.25 R TOOLS -R -US 00237 233-400-1921-8194 00885 $49.77 13722 01/22/97 50073 TOOLS R US/SCRWDRVRS,MISC ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP & GA $0.00 R TOOLS -R -US 00237 235-400-1912-8698 00216 $13.62 13706 01/22/97 50073 TOOLS R US/CLAMPS AVWC OPERATIONS /MAINT/DATER PLANT/MISC $0.00 •rr VENDOR TOTAL +►rtrrr+spsaaas s+•arrrras ssssarrrssrrr•sat♦+satrrrasarrssrsr• arra+r $63.39 • R JOSE *TORRES 05077 101-400-1711-6006 01516 $50.00 01/22/97 50074 J TORRES/MTG 12/5,19/96 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ssr VENDOR TOTAL srrr►asrrrr:assasarrrraas•+♦tats•rsarrssaarrrsaarrp+ss•ssaar►rr ssa a $50.00 R TRIANGLE TRUCK PARTS INC. 00249 101-400-2314-6560 01452 $7.36 53371 01/23/97 50075 TRNGL TRK/LAMP,MUDFLAPS CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 101-400-2314-6560 01453 $24.69 53364 01/23/97 50075 TRNGL TRK/LAMP,MUDFLAPS CENTRAL GARAGE /REPAIR PARTS $0.00 ss• VENDOR TOTAL •rrtsrr+rrrrrr p•+srsr+rrssrrrrtssrrrtrr parrrp wast asrrs••• rrrsss* $32.05 R TRW INFORMATION SERVICES DIV 06144 101-400-1414-6493 00056 $25.00 05704 01/22/97 50076 TRY/INFO SVCS DEC96 BUSINESS LIC /OUTSIDE SVCS & REPAIRS $0.00 •►+ VENDOR TOTAL r+asrrr++ss+•r►►••srsr+••rs•rwsssr+ssrrrs■ss•+►rrrsr+srr+ssss►+as r r+ $25.00 • R J. G. •TUCKER 6 SON, INC. 00602 232-400-1911-6201 00898 $i 72.47 739 01/22/97 50077 JG TUCKER/UNIFORM ITEMS WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R J. G. •TUCKER & SON, INC. 00602 235-400-1912-6201 00324 $261.97CR 01/22/97 50077 JG TUCKER/CREDIT MEMO AVWC OPERATIONS /UNIFORMS b LAUNDRY $0.00 R J. G. •TUCKER b SON, INC. 00602 235-400-1912-6201 00325 $172.47 739 01/22/97 50077 JG TUCKER/UNIFORM ITEMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0,00 •+► VENDOR TOTAL•wwssar+srs►+rsr+rsssr•rasrrrrssss rsarrr•srrrrraaa s+srsssr• r rs ss r•ss $82.97 R U.S.FILTER/DAVIS 00423 232-116-0000-1601 02599 $322.15 28099 01/22/97 50078 US FILTER/REPAIR CLAMPS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL •+++r»aawwsrrwrw+r uwwws»r+w+wrrr+aw rrwwr••ssw♦wwwsrwww►srswwws+»rrr *322.15 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 03351 *62.14 20097 01/22/97 50079 UNDRGRND SVC/CAZ02 MILEAGE WATER OPNS /MAINT/TRANS & DIST MAIN *0.00 R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8284 00248 120.22 20097 01/22/97 50079 UNDRGRND SVC/CAZ02 MILEAGE ELECTRIC OPNS /LINE EXPENSES/U-G LINES *0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00444 162.14 20097 01/22/97 50079 UNDRGRND SVC/CAZO2 MILEAGE AVWC OPERATIONS /MAINT/TRANS b DIST MAIN *0.00 raa VENDOR TOTAL aswrara»rawa»»rr»a+sarawar»»rw arrswwrr+rrwrtrr+r►w■arww wwww+wtwwrs►r *144.50 R UNION METAL CORPORATION 01161 233-116-0000-1601 04457 *12,332.93 53656 01/23/97 50080 UNION MTL/ST.LGHT.POLES&BOLTS /INV/MATERIALS b SUPPLIE *0.00 R UNION METAL CORPORATION 01161 233-116-0000-1601 04458 1559.65 53655 01/23/97 50080 UNION MTL/ST.LGHT.POLES&BOLTS /INV/MATERIALS & SUPPLIE *0.00 ars VENDOR TOTAL •►wr»+aaas+rww+rsswaw•»r+rwar+w rwa+•rwww+rwrrrr•rtwwrrsrrww+rsw w++r• 112,892.58 R UPLAND FAMILY FUN CENTER 03583 101-400-1711-6625 05005 *352.00 1035 01/22/97 50081 UPLND FAMLY/OAYCAMP BULLWNKLS RECREATION /PROGRAM EXPENSES 10.00 .a• VENDOR TOTAL wwssw+www• 1352.00 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-9657 00697 125.00 81196 01/22/97 50082 USGVMWD/USCG PADILLO,VINCENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING *0.00 waw VENDOR TOTAL ssrrwwwwa• *25.00 R WALKER, RICHER b QUINN, INC. 05080 231-400-1931-6518 00522 *3.40 24917 01/22/97 50083 WRQ/FREIGHT INV50324917 CONSUMER SVCS /POSTAGE 10.00 .•• VENDOR TOTAL ar»waaar rwarssrrarssrww+srrrrw+sr♦w+wswwwwsswr r•rwww+swr•rwsrwr+++r• 13.40 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03484 1115.68 35087 01/22/97 50084 WELCHS/01815-OOLAUNDRY POLICE OPNS /PRISONER MAINTENANCE s0. 00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 3 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03485 5114.48 35558 01/22/97 50084 WELCHS/01815—OOLAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00732 $37.85 32711 01/22/97 50084 WELCHS/01760—OOUNIFORMS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00733 337.85 33199 01/22/97 50084 WELCHS/01760—OOUNIFORMS STREET MAINT /UNIFORMS 3 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00734 $37.85 33679 01/22/97 50084 WELCHS/01760—OOUNIFORMS STREET MAINT /UNIFORMS d LAUNDRY $0.00 • R UELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00735 537.85 34149 01/22/97 50084 WELCHS/01760—OOUNIFORMS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00736 $37.85 34616 01/22/97 50084 UELCHS/01760—OOUNIFORMS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00535 615.75 33199 01/22/97 50084 WELCHS/01813—OOUNIFORMS BUILDING MAINT /UNIFORMS b LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00536 $1S.7S 33679 01/22/97 50084 UELCHS/01813—OOUNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00537 $15.75 34150 01/22/97 50084 WELCHS/01813—OOUNIFORMS BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00538 315.75 34616 01/22/97 50084 UELCHS/01813—OOUNIFORMS BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00184 $21.56 32712 01/22/97 50084 UELCHS/01810—OOUNIFORMS CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 • R UELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00185 - $21.56 33199 01/22/97 50084 UELCHS/01810—OOUNIFORMS CENTRAL GARAGE /UNIFORMS 3 LAUNDRY s0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00186 $21.56 33679 01/22/97 50084 UELCHS/01810—OOUNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00187 521.56 34150 01/22/97 50084 UELCHS/01810—OOUNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00188 s21.56 34616 01/22/97 50084 WELCHS/01810—OOUNIFORMS CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00897 $4S.4S 35087 01/22/97 50084 UELCHS/01806-OOUNIFORMS WATER OPNS /UNIFORMS 3 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00940 $131.70 35084 01/22/97 50084 WELCHS/01763-OOUNIFORMS ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 '235-400-1912-6201 00323 $19.44 35087 01/22/97 50084 WELCHS/01807-OOUNIFORMS AVUC OPERATIONS /UNIFORMS d LAUNDRY $0.00 »#r VENDOR TOTAL *rrri+}*sa}•rsrr++}►*i+r rrsrr+■+}}rr•rsrsrr►+++r•+s+}•rrrr+a++rssr}■ $786.80 R WESTERN DISPOSAL CrjHPANY 00270 tO1-400-1815-6485 00484 $79.06 39154 01/22/97 50086 • UD/N9999991/521 81'H ROLLOFF COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00264 $135,087.75 01/22/97 50086 USTRN DISP/12975UNITS DEC96 STREET MAINT /REFUSE COLLECTION $0.00 , arr VENDOR TOTAL *++r*ri+*rrr►rrr»+}+sisarrrr++arsssrrrrrrr+♦sssssrs+srs•+r }s sss•rar• $135,166.81 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00519 $442.80 96476 01/22/97 50087 WHLR MTR/MAINT SUPPLIES WATER OPNS /MAINT/METER & DET CK $0.00 *ir VENDOR TOTAL •*+}•aa}iris}}sr+s}•rr+++•+sssas rrrrrrrrswsr}s•rss►rrr N }issrssrrrrr $442.80 R JACK *WILLIAMS 00276 101-400-1113-6006 OIS26 $25.00 01/22/97 50088 JWILLIAMS/MTG 12/11/96 PP.MTN/MEMSRSHPS /SALARIES/TEMP d PART-TI $0.00 k*r VENDOR iOTAI s#isiii}}r}ri}isisa}}s}r•+q}rii}}arrrr■i+}rsiw r}rrrissis*}}}rrs+++ $25.00 R WOODRUFF, SPRADLIN,d SMART 00684 233-400-1921-8323 02619 $110.50 01/22/97 50089 WDRFF SPRADLIN/DEC96 FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 sir VENDOR TOTAL *rrr••r+ssi•r}rrrr+rrssrsrssrs►r•rassesrsrrrsrrrsrsssserss+r ss}issr• $110.50 R XEROX CORPORATION 00278 101-400-1300-6845 00270 $77.50 29957 01/23/97 50090 XEROX/C80370605 MAINT OTRLY CITY CLERK /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 002.78 101-400-1711-6840 00117 $139.00 22597 01/23/97 50090 XEROX/006103633 LEASE RECREATION /RENT/OFFICE FURN 8 E0T $0.00 +ww PAY CODE TOTAL w• a www•rw...••a••w.r..a...q.w••.......r.w...►p wss.www....rw.. $417,781.62 S KHAIRI +ALI, PETTY CASH 00065 231-400-1931-6235 00283 $28.92 CITY OF AZUSA KA PC/MTGS CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 FINANCE-FA310 00065 231-400-1931-6518 PRELIMINARY WARRANT REGISTER $2.75 01/23/97 50093 PAGE 0058 SVCS /POSTAGE TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 101-400-1721-6840 00013 $51.27 22583 01/23/97 50090 XEROX/ODG-103764 LEASE SENIOR PROGRAMS /RENT/OFFICE FURN 6 EGT $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00067 $95.22 22583 01/23/97 50090 XEROX/ODG-103764 LEASE SENIOR PROGRAMS /RENT/OFFICE FURN 6 EDT $0.00 R XEROX CORPORATION 00278 233-400-1921-8198 00456 $132.53 22555 01/23/97 50090 XEROX/OOG110290 LEASE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 tas VENDOR TOTAL •ww.rww•www+r.rww.. awww•swa....www.w..w...ww•.....ww.ew a■w.. ww.w•ww $495.52 • R Y TIRE SALES 00113 101-400-1611-6825 05199 $818.65 12252 01/23/97 50091 Y-TIRE/13-TIRES 6 MOUNTS/1FLAT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-1931-6825 00359 $39.16 12084 01/22/97 50091 Y TIRE/MAINT,REPAIRS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-1931-6825 00360 $87.69 12244 01/22/97 S0091 Y TIRE/MAINT,REPAIRS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-1912-6825 00207 9115.27 12310 01/22/97 50091 Y TIRE/MAINT REPAIRS AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 +ww VENDOR TOTAL +♦sws.wwrww. awrwwwws.....aw.wss....ws.waa..w.www...wiwusws.a..►.ra $1,060.77 R ZEE SERVICE CO. 01003 231-400-1931-6563 00086 $78.97 53548 01/22/97 50092 ZEE SVC/FIRST AID SUPPLIES CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 R ZEE SERVICE CO. 01003 231-400-1931-6563 00087 $99.48 53340 01/22/97 50092 ZEE SVC/FIRST AID SUPPLIES CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 wwa VENDOR TOTAL +•wwws.w.w ar..wwwwrw..... wwwwr....w♦....• .............••.......... w $178.45 +ww PAY CODE TOTAL w• a www•rw...••a••w.r..a...q.w••.......r.w...►p wss.www....rw.. $417,781.62 S KHAIRI +ALI, PETTY CASH 00065 231-400-1931-6235 00283 $28.92 01/23/97 50093 KA PC/MTGS CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI +ALI, PETTY CASH 00065 231-400-1931-6518 00523 $2.75 01/23/97 50093 KA PC/POSTAGE CONSUMER SVCS /POSTAGE $0.00 CITY OF AZUSA FTNANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 19:50:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK M1 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 5 KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 02586 •88.24 01/23/97 50093 , KA PC/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 9 KHAIRI +ALI, PETTY CASH 00065 231-400-1931-5825 00361 $32.46 01/23/97 50093 KA PC/MAINT,REPAIRS CONSUMER SVCS /MAINT & REPAIR/VEHICLE $0.00 S KHAIRI •ALI, PETTY CASH 00065 232-400-1911-6235 00419 $20.00 01/23/97 50093 KA PC/MTGS WATER OPNS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI +ALI, PETTY CASH 00065 232-400-1911-6518 00018 $23.95 01/23/97 50093 KA PC/POSTAGE WATER OPNS /POSTAGE $0.00 S KHAIRI *ALI. PETTY CASH 00065 232-400-1911-6530 00157 $4.93 01/23/97 50093 • KA PCi OFFICE SUPPLIES WATER OPNS /SUPPLIES/OFFICE $0.00 S KHAIRI •ALI, PETTY CASH 00065 232-400-1911-6825 00368 $1.28 01/23/97 50093 KA PC/MAINT SUPPLIES WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8730 00313 $43.23 01/23/97 50093 KA PC/SUSI CALLS WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 S KHAIRI •ALI, PETTY CASH 00065 233-400-1921-6235 01755 $25.63 01/23/97 50093 KA PC/MTGS ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 aa• VENDOR TOTAL*rrr*•raarar*•aaasasaasaarrawrsrrwaaaaraaaatsrraaaaararrrraaasarrrr• $271.39 S ATMS SEMINARS 06395 101-400-1831-6220 00084 $50.00 01/22/97 50094 ATMS/ABBASZADEH,MILLER URKBKS ENGINEERING OPS /TRAINING SCHOOLS $0.00 srr VENDOR TOTAL scar•rrrrar■a*raaa+*a*rraww*r***rr arrarrar rrarrtt••at*rr*•+ata r**•** $50.00 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00835 $4,166.67 01/23/97 50095 AZ.CHMBR.CM/FEB'97 CNTRCT.SVC. PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT. $0.00 • *aa VENDOR TOTAL ••rrrwaaaarr*rarrrr•raaaaasrrrrr►►aw• grrssarrsarrrrara•asrarrrr►aa■ $4,166.67 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00293 $2,797.07 01/22/97 50096 AZ FLX/MED REIMB 96PLAN 1/8/97 /FLEX PLAN 2 $0.00 S :ITY OF *AZUSA/ 95948 261-205-0000-3042 00294 $1,028.98 01/22/97 50096 AZ FLX/MED REIMS 97PLAN 1/8/97 /FLEX PLAN 2 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK d DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF *AZUSA/ 95948 261-205-0000-3042 00295 $416.67 01/22/97 50096 AZ FLX/MED REIMS 97PLAN 1/9/97 /FLEX PLAN 2 $0.00 •*• VENDOR TOTAL •arrrr+rssrrass»rra♦w»as p »»rrra►rraaswra*s*rrrrr•s•r••rsrr►arrsrar+ $4,242.72 S JOHN *BRODERICK 00794 101-400-1611-6235 01300 $514.04 01/22/97 50097 J BRODERICK/TRVL ADV MODESTO POLICE OPNS /MEETINGS d CONFERENCES $0.00 TOTAL *a*ssra»as ♦ass**a•*t»ssss»rrrrwass■w♦ss***rr*rs*»a»raawserar**»*raa» $514.04 sa♦ VENDOR • S ANDREW J *CAWTE 03803 101-400-1414-6215 00035 $170.00 01/22/97 50098 A CAWTE/RAINSHELL REIMB BUSINESS LIC /TUITION REIMBURSEMENT $0.00 *a* VENDOR TOTAL *rasr uaaaw•rr►*♦swr*wssrsar*rrrsa*rss***srs**•s*sw *ssrrrsas*rrwa*sr $170.00 S CARRIE *CENICEROS 01262 101-400-1711-6240 00217 $4.20 01/22/97 50099 C CENICEROS/MILEAGE REIMS RECREATION /MILEAGE REIMBURSEMENT $0.00 ♦+• VENDOR TOTAL ••aassra*+•rp**gssss»•errr r»rrasa*♦•s*rrrs**sr aw w»ra*r**rt •»ras srr $4.20 5 RICK *CORTEZ 95305 241-115-0000-1422 00449 $1,531.78 01/23/97 50100 RCORTEZ/COMPTR LN PORCH MR0836 /CURRPORTN EMP COMP N/R $0.00 S RICK *CORTEZ 95305 241-119-0000-1822 00519 91,531.TS 01/23/97 50100 _ RCORTEZ/COMPTR LN PURCH NR0036 /L -T PORTN EMP COMP N/R $0.00 *+♦ VENDOR TOTAL •awssraa*srr arsrsssssaaa***rra sasrsaa»s**w ssaaarrra♦*a*sss»rsrsr*ara $3,063.56 • S COUNCIL ON FOUNDATIONS 96557 101-400-1500-6503 05668 $47.50 01/22/97 50101 COUNCIL ON FOUNDTNS/BOOK CITY LIBRARY /BOOKS $0.00 «s• VENDOR TOTAL w»srws ss sass»♦aaw»♦a*srara*gwtrassa gr*1*a*►pgwqp its»ra►r»ra•*• $47.50 5 CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1111-6235 01161 $63.38 01/23/97 50102 CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 CC PC/MTGS S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1112-6235 00872 $180.39 01/23/97 50102 CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 CC PC/MTGS CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1112-6527 00041 $172.38 01/23/97 50102 CC PC/COMPUTER SUPPLIES CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 3 CHRISTINA M»CRAVEIIS PETTY CASH 04213 101-400-1112-6563 00170 $28.78 01/23/97 50102 CC PC/SPEC SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 S CHRISTINA M»CRAVENS PETTY CASH 04213 101-400-1113-6630 00834 $50.88 01/23/97 50102 CC PC/RFRSHMTS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1411-6518 00174 $6.40 01/23/97 50102 CC PC/POSTAGE ADMIN/GEN ACCTG /POSTAGE $0.00 S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1411-6530 01557 $37.15 01/23/97 SO1OP • CC PC/OFFICE SUPPLIES ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 .»w VENDOR TOTAL ss sss»»»rrsrrwsrrrrwss+w»♦rsar pw++sr+as r»r•+rrrtr q rwrrrsy arerprt+ $539.36 S DELL COMPUTER CORP 02978 241-115-0000-1422 00451 $1,735.26 99866 01/23/97 50103 DELL/B.BOW000K COMPTR.LOAN NR0783 /CURRPORTN EMP COMP N/R $0.00 S DELL COMPUTER CORP 02978 241-119-0000-1822 00522 $1,735.26 99866 01/23/97 50103 DELL/B.BOW000K COMPTR.LOAN NR0783 /L—T PORTN EMP COMP N/R $0.00 sss VENDOR TOTAL rs•uww+»asrrrrrrrrr++r+rrr+rrarer•■++r•+ u►rrr•++wr►rrr++ww♦r++rrrr $3,470.52 S DEPARTMENT OF MOTOR VEHICLES 95879 101-400-1611-6527 00857 $84.00 01/22/97 50104 DMV/CA VEH CODE ELEC FORMAT POLICE OPNS /SUPPLIES/COMPUTER $0.00 .»• VENDOR TOTAL sr+♦r»»+r»»ser+»sssrra+ser++»awssrs+ss•+»asset»sass•+p sws+s•»•+rrr• $84.00 S EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00324 $6,759.91 P1971 01/23/97 50105 • EBSCO/$LAS0310400/MAG.SUBSCPTN CITY LIBRARY /PERIODICALS $0.00 S EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00325 $20.45CR 29654 01/23/97 50105 EBSCO $LAS0310400/CREDIT CITY LIBRARY /PERIODICALS $0.00 •s• VENDOR TOTAL+rrasrr.rassrrwsrr•+rrrssr+•••er•rrrrrrr+ssrrrs rrrr•rwrwrrr•+rrrrr+♦ $6,739.46 S MARC »CO(4ZALES 03003 101-400-1711-6625 05006 $50.00 01/22/97 50106 MGONZALES/SKATE .$UNCTION REIMS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 19:SS:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC S .**VENDOR TOTAL *►*a*wu rrrsr»aru wrr•r**rawwwrrrrrw**rsa gr*rrrarrwrr•wrrr*•r r*•*r $50.00 S SAMUEL G.*GONZALEZ 00216 101-400-1611-6215 00671 $630.50 01/22/97 50107 S GONZALEZ/TUITION REIMB POLICE OPNS /TUITION REIMBURSEMENT $0.00 S SAMUEL G.*GONZALEZ 00216 101-400-1611-6215 00673 560.51 01/22/97 Sol OT S GONZALEZ/BOOK REIMB POLICE OPNS /TUITION REIMBURSEMENT $0.00 *s• VENDOR TOTAL*srrr*rssaawerrr*rswwrararrrrr***awr*r»awrra rwrwsrr*sarwrwrarrr 0***0 $691.01 • S JOE *GUARRERA 05536 127-400-1732-6210 00088 $24.95 01/23/97 50108 JG PC/AWARDS AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 S JOE *GUARRERA 05536 127-400-1732-6539 00061 $13.53 01/23/97 50108 JG PC/COPIES AT0197 TRANSIT ADMIN /PRTO, BINDING d OUP $0.00 9 JOE •GUARRERA 05536 243-400-1731-6253 00032 $10.00 01/23/97 50108 JG PC/GARDNER CERTIF AT0196 TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 S JOE •GUARRERA 05536 243-400-1732-6235 00044 $59.74 01/23/97 50108 JG PC/MTGS ATO180 TRANSIT ADMIN /MEETINGS d CONFERENCES $0.00 S JOE *GUARRERA 05536 243-400-1733-6599 00038 $13.03 01/23/97 50108 JG PC/MTRLS,SUPP AT0199 TRANS VEH MAINT /MATLS 8 SUPPLIES/OTHER $0.00 ss• VENDOR TOTAL***rs*es***r*r***aawrrrs•*rrrr****ssrr*asrsr*rrasrr***rr*sss*r*•••** $121.25 S JOE A. *GUARRERA 00817 243-400-1732-6235 00043 $35.80 01/23/97 50109 J GUARRERA/REPLC CK46943 ATO180 TRANSIT ADMIN /MEETINGS d CONFERENCES $0.00 • •s• VENDOR TOTAL•+•r♦rr*rssrrasrr•**rrrs•*r*►r****r••rrp pr***srr**rs*rr**••*rrrrrs $35.80 S HELPING HAND OF AZUSA 92201 101-400-1111-6235 01160 SSO.00 01/22/97 501t0 HLPG HAND/COUNCIL TICKETS CITY COUNCIL /MEETINGS & CONFERENCES $0.00 *r• VENDOR TOTAL sr►***rrssaa a **►arw*rasa•rrr*raa•**aaarraaa►wrs*aaasraaarr*** 0****0 $50.00 S HERTZ CORP. 06382 128-400-1611-7135 00020 $14,067.09 16636 01/23/97 50111 HERTZ/1996 CHEVY LUMINA 901900 POLICE OPNS /VEHICLES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CNK 4 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC swr VENDOR TOTAL+rrr+s++rssrrs♦s♦rrrsssssr•rs++++rsursrstererrrsrrrrssrsw+►rrrtsa w• $14,067.09 , 3 J b J'S SPORTS d TROPHIES 00343 101-400-1711-6625 05016 $3,746.66 6814 01/23/97 50112 JSJ SPRTS/SPORTS CLOTHS,EOPT RECREATION /PROGRAM EXPENSES $0.00 .•+ VENDOR TOTAL •++rrr+r+ar+rr+r+rwrrrrr s++rrss r++r+ar+usr+++rrrrrr aarrrr++rrrrrrsr $3,746.66 S LOCAL GOVERNMENT COMMISSION 95193 101-400-1111-6235 01159 $10.00 01/22/97 50113 LOCAL GOVT/REG C MADRID CITY COUNCIL /MEETINGS d CONFERENCES $0.00 •s+ VENDOR TOTAL •rss+++erasst++srrsssss++rstas+wswss+•ssrrrrsrrs+tarr►sr++s►ssassa sr $10.00 . S PETER +MACKAY 02565 243-400-1731-6253 00031 $37.00 01/22/97 50114 P MACKAY/LIC REIMS AT0198 TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 ••r VENDOR TOTAL•+rs++r+•wr+++rrrsr++r+rrrr■•rrrss+rrrrswasrtwt+rsrwwsa+rrrrrarr rrt■ $37.00 S PAYMANEH •MAGHSOUOI 03709 101-400-1500-6235 00406 $18.50 01/22/97 50115 P MAGHSOUDI/INLEX CONF RECONCL CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 SPAYMANEH +MAGHSOUDI 03709 101-400-1500-6235 00407 $34.61 01/23/97 50115 PM PC/MTGS CITY LIBRARY /MEETINGS B CONFERENCES $0.00 S PAYMANEH +MAGHSOUDI 03709 101-400-1500-6503 05669 $14.95 01/23/97 50115 PM PC/BOOKS CITY LIBRARY /BOOKS $0.00 S PAYMANEH »MAGHSOUDI 03709 101-400-1500-6512 00198 $5.95 01/23/97 50115 PM PC/REPLCMT TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 S PAYMANEH +MAGHSOUDI 03709 101-400—I500-6518 00067 $13.41 01/23/97 50115 . PM PC/POSTAGE CITY LIBRARY /POSTAGE $0.00 S PAYMANEH •MAGHSOUDI 03709 101-400-1500-6530 01881 $45.21 01/23/97 50115 PM PC/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 a+r VENDOR TOTAL•ssr+rrrrr++rrssrrrrararrrrrrrrrarrrrrrrrtsrrrrrrrrrtrrrrsrrrrr»r+r $132.63 S BRENDA •MALDONADO 94002 125-400-1741-6240 00406 $9.00 01/22/97 50116 B MALDONAOO/MILEAGE REIMS HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0064 TIME 19:S8:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC arw VENDOR TOTAL wrwrwrrw+rr+rwr++raarr►rrrarrw+saarw•r++aarr►r+r+aaap+r+rrarrwrrwrr $9.00 S MIKE'S SERVICE 06309 231-400-1931-6825 0035S $88.61 01/22/97 50117 MIKES SVC/FORD RANGER REPAIRS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 ar♦ VENDOR TOTAL r ww r $88.61 S ROSS *MONTES 01339 241-115-0000-1422 00450 $1,534.S0 01/23/97 50118 R.MONTES/CMPTR.LOAN NR0442 /CURRPORTN EMP COMP N/R $0.00 • S ROSS *MONTES 01339 241-119-0000-1822 00520 $1,534.49 01/23/97 50118 R.MONTES/CMPTR.LOAN NR0442 /L -T PORTN EMP COMP N/R $0.00 asw VENDOR TOTAL wraarrwawwrrrar++■saaaar+atart•+w+ar++rr++rr+r+rr+aa+++rr++rrr+rrtr♦ $3,068.99 S KEVIN •MORNINGSTAR 05712 IIS -400-1731-7130 00042 $90.49 01/22/97 50119 KMORNINGSTAR/TRANSP PHONE REIM AT0164 TRANSPORTATION /STRUCTURES/OTHER. $0.00 S KEVIN *MORNINGSTAR 05712 117-400-1731-7130 00034 $60.33 01/22/97 50119 KMORNINGSTAR/TRANSP PHONE REIM AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 rrr VENDOR TOTAL ararwwrrraawwwrrsaarrrttawas+♦r+rawaww++a rsaerwaraawrrraarraraarrrwr $150.82 S MONICA rORTA 03251 101-400-1611-6235 01301 $347.14 01/22/97 50120 MORTA/TRVL ADV PROPBEVID CONF POLICE OPNS /MEETINGS b CONFERENCES $0.00 ar♦ VENDOR TOTAL•sarrrerrrawrrtrrarrrsrrrarrwtraar►♦rrrratwr+rrarart+wrarwrawrsrrtw+ $347.14 • S J.D.M. aPECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00458 $420.00 01/22/97 50121 JDM PECHEY/DEC96 SVCS ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 rwa VENDOR TOTAL wsaawrrrrra rr+rrrararrrr►rrrraraarrtrasrrrwa rata++r+r+arr rr r• rw 0 a r as $420.00 S PEREGRINOS DE EMAUS, INC 04360 118-400-1114-6499 00295 $1,471.25 01/22/97 50122 PEREGRINOS/SVCS THRU 12/15/96 D96039 COMM DEV BLK GT /CONTRACT SVCS & FEES/OT $0.00 ♦•■ VENDOR TOTAL rrarrrr+rarrrr waarrsaaaasrrsrrrsrwrrrrrrrsrrrrarrar+rrrrarrrrrr a 0 a r $1,471.25 S ELIZABETH rPUTRINO 04300 101-400-1611-6215 00674 $630.50 01/22/97 50123 E PUTRINO/TUITION REIMS POLICE OPNS /TUITION REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO9 CHK 9 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S ELIZABETH rPUTRINO 04300 101-400-1611-6215 00675 $69.82 01/22/97 50123 , E PUTRINO/BOOK REIMB POLICE OPNS /TUITION REIMBURSEMENT $0.00 •rc VENDOR TOTAL rswwrs+rs++t+wssst+a++rsrs■■w•p t+t+wtwsrw+r+ssst♦++asrt►+r•sp+wwaw $700.32 S RIVERSIDE COUNTY FAIR 01734 101-400-1721-5625 00158 $186.50 01/22/97 50124 RIVCO FAIR/SR.TRIP INDIO FEST SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 srr VENDOR TOTAL •ww rawrrrsrrs•+w wr at rro wrarrwwwwrw•wwwwww r••w♦++wr•+•rwwrww+•warrrr $186.50 S SERVICES CENTER FOR 95160 118-400-1114-6499 00296 $390.00 0006 01/22/97 50125 • SVCS CTR/12/96 RFRRL SVCS D96033 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 •�♦ VENDOR TOTAL awsw rrr►sr+w•r•rrrr+••rrrr+w+•rra wrrrwrwrwrrrr+wwwwrr•♦r rwwwwrrrw+t• $390.00 S STAPLES 04477 241-115-0000-1422 00452 $210.10 86002 01/23/97 50126 STAPLES/B.BOW000K CMPTR.LOAN NR0783 . /CURRPORTN EMP COMP N/R $0.00 S STAPLES 04477 241-119-0000-1822 00524 $210.09 86002 01/23/97 50126 STAPLES/B.BOW000K CMPTR.LOAN NR0783 /L—T PORTN EMP COMP N/R $0.00 •rs VENDOR TOTAL •+•r*rr•++rrrrsrssra r+ass++assw•t►•s••w++r•rrws++♦ q s+++++♦+r•+w a♦s• $420.19 S STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00201 $11,238.86 01/23/97 50127 ST.BRD.EQ/4TH QTR.SRCHR.TX.ENG /CONS ELEC SURCHARGE PBL $0.00 .rr VENDOR TOTAL •rwr arrsrsrrt+seas+arrssrarsrrr•s+se+rsstst+a+sse•+r►rrtwsr►++tss++• $11,238.86 S JOHN *SZABO 03476 232-400-1911-6230 00329 $88.00 01/22/97 50128 J SZABO/CERIF REIMB WATER OPNS /DUES b SUBSCRIPTIONS $0.00 • •�+ VENDOR TOTAL rwrrrrrrrs rr r•rrawr+♦•rrs•t+wtrrrtrrrrrwwrrrrwwrrr+ww•wwrrrwwwwwrrrw $88.00 S ROXANN *VENTOR, PETTY CASH 05710 101-400-1611-6220 03371 $162.74 01/23/97 50129 RV PC/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 S ROXANN *VENTOR, PETTY CASH 05710 101-400-1611-6563 04721 97.57 01/23/97 50129 RV PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL rr+srsrsrr+rrsrrsr•rsr*+srrrss q artprrrrsrr♦sarp rrras srrrr•rrrrrr• $170.31 **s PAY CODE TOTAL •rrr••rsrrrrrrrrrs•rrrrrsrr►rrrrr//•rrrrwrrws•••►swrrarrrrrr+rrrr• $61,524.39 T LOUIE F *HERNANDEZ 96501 101-400-1611-6220 03369 $77.50 01/22/97 50132 LHERNANDEZ/LUNCH 3/3-14/97 POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6201 00935 $10.00 01/23/97 50130 EW PC/HAT POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6220 03372 $62.00 01/23/97 50130 EU PC/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6235 01302 $30.00 01/23/97 50130 EW PC/MTGS POLICE OPNS /MEETINGS & CONFERENCES $0.00 • S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6518 00225 $43.65 01/23/97 50130 EW PC/POSTAGE POLICE OPNS /POSTAGE $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6551 00494 $4.00 01/23/97 50130 EW PC/FUEL POLICE OPNS /FUEL AND OIL $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6563 04722 $50.88 01/23/97 50130 EU PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ' S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6575 03494 $7.25 01/23/97 50130 EW PC/HAIRCUT POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6899 00327 $IS.34 01/23/97 50130 EW PC/MAINT SUPPLIES POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 •r• VENDOR TOTAL •rs ar+♦+rsersu rrrr•+ss•rrrssrrrrsrrrrrrrrrwerr•a rrssrtrrrsrrrrrrr• $223.12 S ALFONSO *UEILBACH 06247 101-400-1411-6527 00116 $64.45 01/22/97 50131 A UEILBACH/MODEM REIMS ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 • S ALFONSO +UEILBACH 06247 243-400-1940-6415 00035 $181.97 01/22/97 50131 A UEILBACH/CMPTR SFTWR REIMS INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 $246.42 •s• VENDOR TOTAL •rssrr+rsrrrrrasrsrrrrrrsrrrrrrrsrrrtrrrrrrrsrrrsarrrrrrrr•►*rrrrrr• **s PAY CODE TOTAL •rrr••rsrrrrrrrrrs•rrrrrsrr►rrrrr//•rrrrwrrws•••►swrrarrrrrr+rrrr• $61,524.39 T LOUIE F *HERNANDEZ 96501 101-400-1611-6220 03369 $77.50 01/22/97 50132 LHERNANDEZ/LUNCH 3/3-14/97 POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r*r VENDOR TOTAL +sssrs++*ssr}}a sssrsr}rssrrrtrr}srrrrrrrr ssss ssr}srsssrsss}ssssr}r• 077.50 T KELLI *MCMATH 05852 101-400-1611-6220 03368 $23.25 K MCMATH/LUNCH 2/3-5/97 POLICE OPNS /TRAINING SCHOOLS «cr VENDOR TOTAL }sr++«+++r rswrsa••+wssrrrss•rrs♦rtssi►s+assswss►rrrwassas}}•swssss}+ $23.25 T CITY OF *MODESTO 06389 101-400-1611-6235 01299 •215.00 MODESTO/REG JBRODERICK,CHIEF POLICE OPNS /MEETINGS b CONFERENCES .«• VENDOR TOTAL rsss•rr.*wrrrw#rssar+awwssr+arrasssswssssrrrtrrrssrststa+wssssw}+ar s $215.00 T ORANGE COUNTY SHERIFF'S DEPT 03411 101-400-1611-6220 03366 $24.00 ORNGCO SHRFF/PUTRINO,POLIZZI POLICE OPNS /TRAINING SCHOOLS «wr VENDOR TOTAL +rrr+}rsssss}rr}rsrs}sass•}}sssssrrw+ssrsrrrrrssass+rsaras+wssrsswas $24.00 T POUERPHONE, INC. 02651 101-400-1611-6220 03365 $179.00 POWERPHONE/Y COVARRUBIAS POLICE OPNS /TRAINING SCHOOLS •}} VENDOR TOTAL +wrsrs#w}ssrss}}rsss sr++}ssswsrsssssrassss}rsrrrssstrrrs+r ssss+ww wes $179.00 T RIVERSIDE CO.SHERIFF'S DEPT. 96439 101-400-1611-6220 03367 $60.00 P.IVCO SHRFF/K MC MATH 2/3-5 POLICE OPNS /TRAINING SCHOOLS s«+ VENDOR TOTAL •s*rss•••s*s+sss a•s}srraa+rssasr ssssss♦sws#sssrsrsssrssssrsasss##}r $60.00 *** PAY CODE TOTAL.#r+}+rrrrws+s}srwsss}}wsrss►rssst}rr}rsss}ss}}}}rs}#}}}}#}}}}}}}■ $578.75 X THE *ARROYO GROUP 03363 101-115-0000-1408 09900 $110.31 ARROYO GRP/TALLEY BLDG BLPRNT DUE FROM REDEVELOPMENT AGENCY +sr VENDOR TOTAL*rsr}++s♦str+sws►sswssw•s}rrssrrrassst+trrsr ss ssr}sss+srrswrrssr+sss $110.31 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 09904 $69.50 APU/EDAC MTG 12/4/96 DUE FROM REDEVELOPMENT AGENCY 01/22/97 50133 $0.00 01/22/97 50134 $0.00 01/22/97 S013S $0.00 01/22/97 50136 $0.00 01/22/97 50137 $0.00 96/1 01/22/97 50138 $0.00 86362 01/22/97 50139 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL •rrrwrsrrr►r•s q rrr+srrrw grrpssrrwrwr•twwrswwrrwstrs psr •rtr•t•wrr $69.50 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09907 $13.76 37726 01/23/97 BEST OFF/SORTER,LABELS DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09908 93.16 38303 01/23/97 BEST OFF/SORTER,LABELS DUE FROM REDEVELOPMENT AGENCY $0.00 ar• VENDOR TOTAL•wrrrtw•wtrswrsrwwrrrrwwrsswrrrrsrttsts►t• grtrwwwsrp sswwrt p sr•rrr $16.92 BBK/LGL SVC KREMS ACON DEAL • $270.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09892 BBK/LGL SVC KREMS ACON DEAL DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09893 $3,743.21 BBK/LGL SVC MISSION ET AL DUE FROM REDEVELOPMENT AGENCY X BEST, BEST b KRIEGER 05804 101-115-0000-1408 09894 $105.00 BBK/LCL SVC GEN MISC DUE FROM REDEVELOPMENT AGENCY % BEST, BEST b KRIEGER 05804 101-115-0000-1408 09895 $122.50 BBK/LGL SVC UNLWL DETNR 613AZ DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09896 $502.50 BBK/LGL SVC PRICE CLUB OPA DUE FROM REDEVELOPMENT AGENCY x BEST, BEST b KRIEGER 05804 101-115-0000-1408 09897 $287.50 BBK/LCL SVC FWY READER SRO DUE FROM REDEVELOPMENT AGENCY aw• VENDOR TOTAL ••rrrrt•rs rtrrrwsrtssrss►rtrrrrtr►rr p wt+ssstrrr tsww►■rwrrwrwwsrsrst $5,030.71 • X CESM 05338 101-115-0000-1408 09916 $3,200.00 CESM/KREMS BOUNDARY SURVEY DUE FROM REDEVELOPMENT AGENCY rr• VENDOR TOTAL rrwtrrarrrrs srrs wr+rrrtwtrrtrwpttrrwsrrrwwwrtr wrrrtrtswrrtrrtrrrrw• $3,200.00 X CITY OF AZUSA LIGHT 6 POWER 00365 101—t15-0000-1408 09898 $73.21 AZ L8W/1510620011 70SSUNSET DUE FROM REDEVELOPMENT AGENCY X CITY OF AZUSA LIGHT b POWER 00365 101-115-0000-1408 09902 $46.73 AZ L6W/1510600015 701SUNSET DUE FROM REDEVELOPMENT AGENCY 88148 01/22/97 $0.00 88149 01/22/97 $0.00 88147 01/22/97 $0.00 88147 01/22/97 $0.00 88147 01/22/97 $0.00 88150 01/22/97 $0.00 27961 01/23/97 $0.00 01/22/97 $0.00 01/22/97 $0.00 50140 50140 50141 50141 50141 50141 50141 50141 50142 50143 50143 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND d ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC X CITY OF AZUSA LIGHT & POWER 00365 101-115-0000-1408 09903 $46.73 01/22/97 50143 AZ L&W/1510620011 70SSUNSET DUE FROM REDEVELOPMENT AGENCY $0.00 •+r VENDOR TOTAL rrrrrs»asrrrr►rrf rssar rrrr rsrrrrrsssraf rsssssrr♦■srrr r►f rssrsrsssrsr $166.67 X THE *COPY CENTER 02943 101-115-0000-1408 09909 $77.SS 14693 01/23/97 S0144 COPY CTR/OWNTWN CONCP BKLTS DUE FROM REDEVELOPMENT AGENCY $0.00 +wr VENDOR TOTAL rrrrsras»asarrrrrrrsraraaaar asrraarfrsrarrrarrssrrr asarrrrsrrssrrsra $77.55 X =EDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09906 $18.50 14037 01/22/97 50145 • FED EXPRS/1170S2788 DUE FROM REDEVELOPMENT AGENCY $0.00 +rr VENDOR TOTAL +rfrrsrr»rf rrarrrrrrrrrrrrrrf rsrrrtr»•strap frrssrrtr»rr rffssarrfras $18.50 X PAUL U *GREEN 06373 101 -IIS -0000-1408 09890 $1,200.00 01/22/97 50146 P GREEN/ECON DEV SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 w+r VENDOR TOTAL +stirsap s»rprpprrrsrp rrsrsprff psp ppsp pppprpspfpass $1,200.00 X GTE CALIFORNIA 00388 101-11S-0000-1408 09901 $95.25 01/22/97 S0147 GTE/818-334-5464 FAX DUE FROM REDEVELOPMENT AGENCY $0.00 r++ VENDOR TOTAL +sppraprpappfrp rraprararf prrp srsss arrrrrrtr rrrrarrrrrr prr $95.25 X .MODERN GLASS d MIRROR WORKS 05919 101-115-0000-1408 09910 $825.00 15611 01/23/97 50148 MODERN GLSS/BOARD UP 635FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 wrf VENDOR TOTAL +rrep rrrssrp rarrrrrrarrpsp rrfrpaprrsr►rp rrrasrtesar+rap •arra $825.00 • X MONROVIA REPRODUCTION 00403 101 -IIS -0000-1408 09899 $109.12 40715 01/22/97 50149 MONROVIA REP/LANDSCP BLUELINES DUE FROM REDEVELOPMENT AGENCY $0.00 rp VENDOR TOTAL rrrrrr+rppppr►prpppappaprrrprprppppprap paprr��• $109.12 X DEBRA L. *REED 06385 101-115-0000-1408 09905 $1,035.00 1 01/22/97 50150 0 REED/ECON DEV CONSULT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••r VENDOR TOTAL •++++++a»rrr••u rrrrrtrrarssrgprrsrsp rrq ssa srwrrrw•w p rrr■wr r s♦r $1,035.00 X ED RSEIDNER 01385 101-115-0000-1408 09891 $4,000.00 01/22/97 50151 E SEIDNER/LEASE PMT BERT'S DUE FROM REDEVELOPMENT AGENCY $0.00 •»s VENDOR TOTAL •»•rrrr»ssss rrwrs»sr•wws»»trwwwrst•rt•ww•rrrrsrwrrr•rrsrrrs•wrrwssr• $4,000.00 X MARY TOKIKO •SHINMOTO 04319 101-115-0000-1408 09887 $4,579.66 01/22/97 50152 M SHINMOTO/INT 610 SGABRL DUE FROM REDEVELOPMENT AGENCY $0.00 • X MARY TOKIKO •SHINMOTO 04319 101-115-0000-1408 09888 $11,127.01 01/22/97 50152 M SHINMOTO/PRN 610 SGABRL DUE FROM REDEVELOPMENT AGENCY $0.00 •rw VENDOR TOTAL •srrrrr rrrrr tsrrrwrrr♦rsrwrrsrssrrttrssrsrwrssrrrrsrwrsrwswr rrrrwsrr $1S,706.67 X ROBB R. •STEEL 94447 101-115-0000-1408 09869 $7,975.00 01/22/97 S01S3 R STEEL/12/96 CRA DIRCTR SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 ++• VENDOR TOTAL rw»+srtsr•a»•rrwws srrrrsrwsrrrssww»rrrrrrssrrsr»wsrw»t•tws wsrsrru ws $7,975.00 X LUCY +UEDDELL 06391 101-115-0000-1408 09912 $803.64 01/23/97 S0154 L.WEDDELL/INT D/S 630-32AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 X LUCY •UEDDELL 06391 101-115-0000-1408 09913 $73.40 01/23/97 50154 L.UEDDELL/PRN O/S 630-32AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 •sr VENDOR TOTALrt•twwrstrwwr••rr•wtrrrttsrr•wrr•twwswarrrwwrrp t••wrrr•st►rrrrrtw•r $877.04 • ••t PAY CODE TOTAL •wsw»aws►wrrwr♦•rsrrtrwwrsrs tr rw ar ssrwr♦■srrw ww►rs•wrr•trrsrwwrs\■ $40,513.24 D AZUSA FOOTHILL PARTNERS • 82048 231 -IIS -0000-1405 14269 $50.30 01/16/97 50155 UTIL REFUND ACCTY 1510030000 /ACCTS RCVBL/CONS SVC $0.00 a•• VENDOR TOTAL srtsrrwrwrrrs•rwssssrsrwssr•s•wrr wsssarasrrrrerssrrsrrrrsrrwrr•ars• $50.30 D JENNIFER •BAHRAMIAN 82007 231-115-0000-1405 14228 $61.81 01/16/97 50156 UTIL REFUND ACCT• 1572150061 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 FOR 01/23/97 DATE 01/23/97 TIME 19:58:31 VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 PAY PROD # ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION rr• VENDOR TOTAL ar•rrrsarwssatws•rs•rrar►•rsst*rrastwsr•rsssrrts•srrs•rrrrsrsrs*ttra 361.81 D BALDWIN REAL ESTATE + 82006 231-115•-0000-1405 14227 074.27 01/16/97 50157 UTIL REFUND ACCTS 1391770034 /ACCTS RCVBL/CONS SVC $0.00 *+w VENDOR TOTAL rr+r*arwrrar•srrssrtrw♦rr++rra++rrrrira••sr•wsrrsrrr rrrsr rrr+■rrrrrs $74.27 D BALDWIN REALTY r 82020 231-115-0000-1405 14241 $72.05 01/16/97 50158 UTIL REFUND ACCT# 1643520010 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL*rr*sr+r•rrrssa*s••err*r*s•s•r►s•srs atrsssrsssrsssrrrs♦•s►sa•*seq rs $72.05 +r• D BANK OF AMERICA ► 82056 231-115-0000-1405 14277 $35.22 01/16/97 50159 UTIL REFUND ACCT# 1733340061 /ACCTS RCVBL/CONS SVC $0.00 a*r VENDOR TOTAL+*t+•srrararssswssrs*►rrr•r•rrrrrsr rratrrtrrra •s*rws•rrsrr•rrrs srs•s $35.22 D BANK OF AMERICA REO OB1403 a 82045 231-115-0000-1405 14266 $62.39 01/16/97 50160 UTIL REFUND ACCT# 1338500043 /ACCTS RCVBL/CONS SVC $0.00 *r• VENDOR TOTAL+r••+rr+rrrrrrwsrrr•••+rs►rr••♦s+s••rarrrsrrarssrrrssrrssr+rrssp rrs $62.39 MARINA *BRITO 82042 231-115-0000-1405 14263 $29.59 01/16/97 50161 D '1TIL REFUND ACCT# 1130750038 /ACCTS RCVBL/CONS SVC $0.00 •** VENDOR TOTAL*r^•r•rrw*rrwwrsrss+wr•rr•*rssrsrr •rrr**r■rrrrasrrssr rsrr*rrr••trrrs $29.59 D ANTHONY sCASONE 82015 231-115-0000-1405 14236 $19.40 01/16/97 50162 UTIL REFUND ACCT# 2161650028 /ACCTS RCVBL/CONS SVC $0.00 ♦r• VENDOR TOTAL rrrr+trrsrrss•ra••trr♦r•rr•rrar•rsrttsss ss s•rts*srrs s•rs••ttrrwtrrsr $19.40 0 FRED *COFFEE 82027 231-115-0000-1405 14248 $25.55 01/16/97 50163 /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCT# 0310650427 rrs VENDOR TOTAL*rrss♦►***tr+*rrwwrrrrrrr••rsssatrssr rsrrss•ar s♦r•sssrrssssrssrrrrr♦ $25.55 D JOSEPH A *CONCIALDI 82014 231-115-0000-1405 14235/ACCTS 01/160900 50164 UTIL REFUND ACCT# 2060580038 RCVBL/CONS SVC • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •ru rr.+r►►rr•awrrsrsawsrrsr*rrrrrrrrrr••sssrrrrrrrsrrrrr►ssrrrsrrr• $6.64 D YVONNE *CORDOVA 82064 231-115-0000-1405 14285 01.54 01/16/97 50165 UTIL REFUND ACCTO 2051005033 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ar••+•r•r++t+a+•s+r•arrr+r•rrrr+++rwir+rrrrrs+rrrrrr►u +r•+rts rata•* $1.54 D BERTA *CRUZ 82035 231-115-0000-1405 14256 $139.72 01/16/97 50166 UTIL REFUND ACCTO 0981090060 /ACCTS RCVBL/CONS SVC - $0.00 $139.72 wr• VENDOR TOTAL•asrrrrrrrrses+rsw+rwsrswssrrrsrsrrrrssss♦rrrr•rsssrrsrr a •+ gsrrsr• 0 BASCO COMPANY • 82062 231-115-0000-1405 14283 $71.35 01/16/97 50167 UTIL REFUND ACCTO 1931420000 /ACCTS RCVBL/CONS SVC $0.00 •*► VENDOR TOTAL •ws+rrrr+♦.•+++r+wra+rr urrr+rr•rrrsr•rr•+ p rrrrsssrrsr+rsrrrsrrr++e $71.35 D JOSE ELICERIO *DAVILA 82032 231-115-0000-1405 14253 $6.44 01/16/97 50168 UTIL REFUND ACCTS 0456550031 /ACCTS RCVBL/CONS SVC $0.00 •.+ VENDOR TOTAL *•rrrrsarr+••rrrta♦•rrrr+ssrrsssr♦rrrsrrrrrrrrr+rr+•rwrrrrrs+r •rsrr♦ $6.44 D JOSE ELICERIO *DAVILA 82033 231-115-0000-1405 14254 $44.51 01/16/97 50169 UTIL REFUND ACCTO 0456600038 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL *rrr++rrr+*+rrrr*•rrrr•rrrr*+•r•rarrrrrsr►rrr+rrrrr+ar►rrrwrrrrrrrr• $44.51 • D GLADYS *DIAZ 82038 231-115-0000-1405 14259 $69.33 01/16/97 50170 UTIL REFUND ACCTO 0982540025 /ACCTS RCVBL/CONS SVC $0.00 ♦r• VENDOR TOTAL *rrrrr+rrrr►rrrr+rtrrrrrr+rsrrrrrrrs sr •rrrrrrsswrrrrsss•rsrrr♦+r sa r• $69.33 D DAN +DILTS 82061 231-115-0000-1405 14282 $76.04 01/16/97 50171 UTIL REFUND ACCTO 1631420010 /ACCTS RCVBL/CONS SVC $0.00 a+• VENDOR TOTAL•r►•+r+r•rrrrrrrrrr•rrrr+rr••rrs+•srs••srrrr ss ►srrrrwsr►+rrrrsrsrs►r $76.04 D MARIA *DOMINGUEZ 82024 231-115-0000-1405 14245 $1.25 01/16/97 50172 UTIL REFUND ACCTO 2340685027 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *s* VENDOR TOTAL +rs+sff*rf rf atsrf►fffffsrsaf rsswfwrsra#►a mtsfff as rsfffrsrssrtrrssss 11.25 D MICHAEL S •DURKIN 82017 231-115-0000-1405 14238 $35.00 UTIL REFUND .ACCT# 2200305020 /ACCTS RCVBL/CONS SVC ssr VENDOR TOTAL s*•ser.•♦rrf 4fsarrffsffsrssffrrrrssisrsstffsrssstsffrsssssf rssasrsfr $35.00 0 LAURIE N *ELLIOTT 82022 231-115-0000-1405 14243 $30.92 UTIL REFUND ACCT# 1831820093 /ACCTS RCVBL/CONS SVC *s► VENDOR TOTAL +rs*f asaswssssffts*stffaf rsst.fsrf Baas*s.arwassass sa+sf aff♦rrr sfstrs $30.92 D SCOTT *ELLIOTT 32058 231-115-0000-1405 14279 $5.62 UTIL REFUND ACCT# 1753560085 /ACCTS RCVBL/CONS SVC s*r VENDOR TOTAL ssssrrsersf sssssrssffssrstssssssfsssr•sfffss sffrf srsssstrf sssrfffss♦ $5.62 0 EOUICREDIT CORP * 82005 231-115-0000-1405 14226 $102.15 VTIL REFUND ACCT# 0913550042 /ACCTS RCVBL/CONS SVC *sf VENDOR TOTAL +tt*rff if iiirtirrtirrfffrr*rfrfrfratf rrrf►f rrrrrfttsrrrtrrff rrrrfrr• $102.15 D DEBORAH *EVANS 82003 231-115-0000-1405 14224 $43.97 UTIL REFUND ACCT# 0476700020 /ACCTS RCVBL/CONS SVC «sr VENDOR TOTAL***r.♦ss.s+fss*sff+srssrff►srfffs►ff serrsef rf srsrssfrersfsf♦sssstssr $43.97 D RAJ *GOLI 82039 231 -IIS -0000-1405 14260 $128.54 UTIL REFUND ACCT# 0983030020 /ACCTS RCVBL/CONS SVC afr VENDOR TOTAL +ssffssessfsrrsrssfsrrrsstrs ussf*rsss rs rsstrwssssagrarrsrsrsrrfsaa $128.54 D MICHAEL *GONZALES 82019 231-115-0000-1405 14240 $26.91 UTIL REFUND ACCT# 1212400060 /ACCTS RCVBL/CONS SVC *sf VENDOR TOTAL *•**rra u•rsss pff rrws ss rrrssrsssffwfasa ♦ass rsf arwasrs4ffarsws♦•rsr• $26.91 D JOSEAH *GONZALEZ 82043 231-115-0000-1405 14264 $13.15 UTIL REFUND ACCT# 1133600010 /ACCTS RCVBL/CONS SVC 01/16/97 50173 $0.00 01/16/97 50174 $0.00 01/16/97 50175 $0.00 01/16/97 50176 $0.00 01/16/97 50177 $0.00 01/16/97 50178 $0.00 01/16/97 50179 $0.00 01/16/97 50180 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0074 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC asr VENDOR TOTALa*rrar+wrasarrsrr►wr•rsrrrrrrurarrrws sr wr►rrr prrrrwrrrrrrr•r*rr►rr $13.15 D UENDELL R. *HALVERSON 82065 231-115-0000-1405 14286 $14.97 01/16/97 50181 UTIL REFUND ACCT# 3030075021 /ACCTS RCVBL/CONS SVC $0.00 aq VENDOR TOTAL+•+•■+*r•s•wwu••w•w+w•rrrr•srrrrrrtiarwrr♦••rrwrr•sa•rwrr••rr•wwrs• $14.97 D JOHN ARTOVICH CO. INC a 82010 231-115-0000-1405 14231 $115.76 01/16/97 50182 UTIL REFUND ACCT# 1659995028 /ACCTS RCVBL/CONS SVC $0.00 • a*• VENDOR TOTAL rrwa••orrs wwrrrr►rwrwasrr+♦rwrr►rrsrrrrsrsrrrrr •rsr*rrrrrsaarrrrs►a $115.76 0 ANNE *KING 82004 231-115-0000-1405 14225 $53.63 01/16/97 50183 UTIL REFUND ACCT# 0981240053 /ACCTS RCVBL/CONS SVC $0.00 *rr VENDOR TOTAL ♦•rerarrwr *♦ararrr►*arwrp •aarrrrrrrrrrrtr uar prrrrrr rr•sarrrrr q•r $53.63 D MERILYN AOUINO *LIM 82016 231-115-0000-1405 14237 $10.SS 01/16/97 50184 UTIL REFUND ACCT# 2130440065 /ACCTS RCVBL/CONS SVC $0.00 .+• VENDOR TOTALsrwrrwwssawr*rw♦rr•rrssrrr••awas•••►•rrs•rarrrr••rrrru w•aaarr•w►••• $10.55 0 CHRISTOPHER *LOONEY 82023 231-115-0000-1405 14244 $24.78 01/16/97 S018S UTIL REFUND ACCT* 2090320020 /ACCTS RCVBL/CONS SVC $0.00 +*• VENDOR TOTAL arwrsrrrrr••rrs►rr••rrrwrr••$rrrw•sarrr♦•wr•rtrt*•wrss•rsasarwr•sss♦ $24.78 • D VERONICA *MACIEL 82060 231-115-0000-1405 14281 $20.76 01/16/97 50186 UTIL REFUND ACCT# 1831000064 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL•••sr•*•*►rsswrrarwwr•rswrrrsrrr*rrssr►rrr wsrrrrrrrrrrrr•ssr•rrr•rwr $20.76 D CHRISTINA +MARTINEZ 82059 231-115-0000-1405 14280 1190.67 01/16/97 50187 UTIL REFUND ACCT# 1813450055 /ACCTS RCVBL/CONS SVC $0.00 rs• VENDOR TOTAL +rr•••srrar*•arr wr•+*rrwr•r•rrrrr•rr•r rrrrrarrrrra•wwrrrsasrrrssssa• $90.67 D KATHLEEN *MC CURDY 82011 231-115-0000-1405 14232 $52.54 01/16/97 50188 UTIL REFUND ACCT• 1752660099 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0075 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC w«r VENDOR TOTAL•r»+wrrrr♦arr•rra••rrrrr■♦»••rrrrars••rrarrrrrstrr♦»r+»»rr»rr•asrr»r $52.54 D ELDEN *MC-OOUELL 82063 231-ilS-0000-1405 14284 s19.11 UTIL REFUND ACCT# 2050675015 /ACCTS RCVBL/CONS SVC ««r VENDOR TOTAL «+rrrrrrrr.•rrrararrrrrarrtrrrarrr»r�saatararasrrt»r»aassr rrrwrr»sr• $19.11 0 STACY *MILLS 82030 231-115-0000-1405 14251 $37.29 UTIL REFUND ACCT# 0357850063 /ACCTS RCVBL/CONS SVC rra VENDOR TOTAL rrwrrrrs►awrrrrrrrarrarar•+s rr warsarraraarrarrraassrsrarasarrsrrra• $37.29 D DIANA *MIRANDA 92053 231-115-0000-1405 14274 $76.63 UTIL REFUND ACCT# 1580030010 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL+rrrrrarr♦rraa»r■+rarsr»rrrrrsrrrrrrrrrrr•r p rrrrrsp»rr rrrarrrrrrrr $76.63 D BONNIE *MOSLEY 82036 231-115-0000-1405 14257 $33.70 UTIL REFUND ACCT# 0981680002 /ACCTS RCVBL/CONS SVC +s• VENDOR TOTAL•rarar►rrrrrar»rrrrr»rrrwrrsr•r•arrrrrrswtrsaratrrrerr♦+rrra aarrsrr♦ $33.70 D NASAR-ULLAH rNASAR 82012 231-115-0000-1405 14233 $11.50 UTIL REFUND ACCT# 1982440065 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL+rrrrr+a•►a»ar»■rarrrrraarr•ra►•aa•■rawarrarrrttrw»srtrraararrs••rrr $11.50 0 ANNA V *NUNEZ 82034 231-115-0000-1405 14255 $50.21 UTIL REFUND ACCT# 0852700091 /ACCTS RCVBL/CONS SVC •rs VENDOR TOTAL ••rrrr»rrs•srs raaar♦rr•»rrarrrrsarr►rarrrrrrssrrarraa uraarrsrrarrs• $50.21 D ROBERT D *OLSON 82025 231-115-0000-1405 14246 $15.31 UTIL REFUND ACCT# 2460795011 /ACCTS RCVBL/CONS SVC er• VENDOR TCTALrarrrwr++•ssrwrrsrsrr+•rrs►rrrarrr►rrsrarrrrrrrraa rr rsrrrrsrarw•r• r s $15.31 D ELIZABETH aPASTORINO 82057 231 -IIS -0000-1405 14278 $7.50 UTIL REFUND ACCT# 1752820010 /ACCTS RCVBL/CONS SVC 01/16/97 50189 $0.00 01/16/97 50190 so. 00 01/16/97 50191 $0.00 01/16/97 50192 $0.00 01/16/97 50193 $0.00 01/16/97 50194 $0.00 01/16/97 50195 $0.00 01/16/97 50196 $0.00 s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL +«rrrrsr+sr+warrrsrsrr♦•wr►srrsrerrsrr«rrr►rsrwrrrr♦s«•rr+srrr••ssrr $7.50 D MANUEL VARELAS *PEREZ 82041 231 -IIS -0000-1405 14262 $64.85 01/16/97 50197 UTIL REFUND ACCTO 1097400024 /ACCTS RCVBL/CONS SVC $0.00 rra VENDOR TOTAL •+s++•+++++rrs+•rrrr++s►r►rp•rrrr++irrrrr+rrsrrtsrrrr p ++rrr•+ p rr« $64.85 D JOE •QUIRE 82013 231-115-0000-1405 14234 $10.67 01/16/97 50198 UTIL REFUND ACCT# 2051015020 /ACCTS RCVBL/CONS SVC $0.00 +r• VENDOR TOTAL *+rr•rrrrsrrr++rsrr•►wr+as a rrrsrrrrrrssr•rrrs p rrrrrsrrrrrsrrr• r♦ rs $10.67 0 CLAUDIA C *RAMIREZ 82028 231-115-0000-1405 14249 $14.85 01/16/97 50199 UTIL REFUND ACCT# 0313750025 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL arsr«•♦••r«•sw►s«rrarrerr+rrrarrrs+wrrrrr•sssrrrss••ssr+rrsr rs •srrs• $14.85 D CLAUDIA C *RAMIREZ 82029 231-115-0000-1405 14250 $68.96 01/16/97 50200 UTIL REFUND ACCT# 0313750151 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL rr••rr+rrrrarrrr+rrrrrrsrs prwr•+♦•rrr rs rsrwrrrtrrrrr+♦rrrp rs ««►rp $68.96 D ANNETTE+REED 82040 231-115-0000-1405 14261 $40.06 01/16/97 50201 UTIL REFUND ACCT# 0992060034 /ACCTS RCVBL/CONS SVC $0.00 +r♦ VENDOR TOTAL rr►r•s+rrr•r•••rrrrts«•rrrrsr••rt+srrrrrtrsrrrrssrssssrrrrr•►r• rrr r« $40.06 • D KATHY rREINDERS 82050 231-115-0000-1405 14271 $39.82 01/16/97 50202 UTIL REFUND ACCT# 1570350038 /ACCTS RCVBL/CONS SVC $0.00 rs• VENDOR TOTAL •errs•«rrrrsrrrs r• gssswrsrrs••r►rssr«rrrrssrrrrssrrsrssr•rsrss srs+s $39.82 D THOMAS F rREPP 82047 231-115-0000-1405 14265 $77.30 01/16/97 50203 UTIL REFUND ACCT# 1453500272 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL a«•rattw+•rtrssr•rs•wr+s«•r►rots►trttssrrrsrsrrttsrsrssstrwtss••rrs $77.30 D FRANK B *ROBINSON 82015 231-115-0000-1405 14239 $6.57 01/16/97 50204 UTIL REFUND ACCT# 0191290032 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 FOR 01/23/97 DATE 01/23/97 TIME 19:58:31 VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M PAY PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION VENDOR TOTALsraasrrarrwrttrraswwrrsassraar♦•wrs♦saasssrrtsrsatarrrrassssrassaws• 56.57 rs• D GILBERT *ROMERO 82031 231-115-0000-1405 14252 $56.82 01/16/97 50205 UTIL REFUND ACCTM 0415400012 /ACCTS RCVBL/CONS SVC $0.00 •+♦ VENDOR TOTAL+sar+ssrsrsssrsss•+ssrwr.srarsssrw♦srwsw •sssrr.swrr►sswr sr rs►rasssra $56.82 D RONALD +ROSSITER 82044 231-115-0000-1405 14265 $96.52 01/16/97 50206 UTIL REFUND ACCTM 1215850024 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL +►sr tssswra asap pass+•tr.rratts.watt.grssssatrrrarsrsrrrsrssraass $96.52 D MARTIN rRUELAS 82046 231-115-0000-1405 14267 $8.04 01/16/97 50207 UTIL REFUND ACCTM 1390910052 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL rrttsrrrarswrasa r•s sassaaarraassaatssaa•.rwraawaatrrsrrsp swrsswwwrr $8.04 D DIANA +SANCHEZ 82002 231-115-0000-1405 14223 $60.57 01/16/97 50208 UTIL REFUND ACCTM 0215500069 /ACCTS RCVBL/CONS SVC $0.00 +wa VENDOR TOTAL ar►.rrssssrasrar+rrasss•wr assawrrsrasrrrrrsrasr♦wrrrwarrrswrrrssssrr $60.57 D SANTOSH sSAWANI 82037 231-115-0000-1405 14258 $123.00 01/16/97 50209 UTIL REFUND ACCTM 0982530041 /ACCTS RCVBL/CONS SVC $0.00 r.ss VENDOR TOTAL sswwas►sasss sraa.w•aswrassaass.wsr.rasrwsaaaraarassraasrarssrartas.w $123.00 D THE BANK OF CALIFORNIA * 82066 231-115-0000-1405 14287/ACCTS 01/1$0900 50210 UTIL REFUND ACCTM 3031170043 RCVBL/CONS SVC sas VENDOR TOTAL saatssrt atrstssrrr+rt.srrasrrrarsrsar •raarasss►rsttwwrr►r st.sarrass $79.13 D THE LEE GROUP • 82049 231-115-0000-1405 14270 $90.30 01/16/97 50211 UTIL REFUND ACCTM 1510290004 /ACCTS RCVBL/CONS SVC $0.00 +s♦ VENDOR TOTAL•arrsaarsrsrwwwwsswrwar.aassar.rswr s.waa satsrarsraasswrassaarrrs.srr $90.30 D REYNOLDO *TORRES 82026 231-115-0000-1405 14247 $3.89 01/16/97 50212 UTIL REFUND ACCTM 0232800050 /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0078 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL•srww•aas♦rw•saasarsaasaaarssaaaassasarasrssp rrssasassrtwassaaar ssaa $3.89 D VAN DAELE DEVCO • 82009 231-t15-0000-1405 14230 090.47 01/16/97 50213 UTIL REFUND ACCTO 1647211002 /ACCTS RCVBL/CONS SVC $0.00 s•♦VENDOR TOTAL s••r++rwwsrasa rw••aswrrwwssu w•w•srrissw ss+r+••saaa•rrrsss asssw•asp $90.47 D VAN DAELE DEV CO • 82021 231 -IIS -0000-1405 14242 $87.13 01/16/97 50214 UTIL REFUND ACCT# 164726t000 /ACCTS RCVBL/CONS SVC $0.00 • ar• VENDOR TOTALraarw•+srwrasw•ssassrrrsaaaa•sasaraasssssarararsasarra►sssssrrsr•as♦ $87.13 D VAN DAELE DEV CO • 82055 231-115-0000-1405 14276 $61.95 01/16/97 50215 UTIL REFUND ACCTO 1647251004 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL +rw•wassrw•ssaa+wswasawwwssarp wasss rrrs•ssarrsaaasssrwwwsaa♦asw uws $61.95 0 VAN DAELE DEVELOPMENT r 82008 231-115-0000-1405 14229 $48.91 01/16/97 50216 UTIL REFUND ACCT# 1640700002 /ACCTS RCVBL/CONS SVC $0.00 sww VENDOR TOTAL.ssss+rrss♦+swsssaaaawsaaraap+sra►ararssaasaar a♦ssaaarrt•arra+ssssss+ $48.91 D HSIAO TEN *WANG 82054 231-115-0000-1405 14275 $78.52 01/16/97 50217 UTIL REFUND ACCT# 1583550028 /ACCTS RCVBL/CONS SVC $0.00 aa+ VENDOR TOTAL sw•s sasrswrwsarasssrr►r+r+r•rr+war+sw•sss+waasa•asw•waaaaarsws p as+s $78.82 • D CAROLYN *WATSON 82052 231 -IIS -0000-1405 14273 $22.01 01/16/97 50218 UTIL REFUND ACCT# 1572850086 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL♦asrss••sswsarwaaasswsrarasasss»asrrssraaarassrsaaasssassssssssasrtss $22.01 D HYOUNG BUM rYI 82051 231-115-0000-1405" 14272 $71.42 01/16/97 50219 UTIL REFUND ACCT# 1572000080 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL r+r+wrrasrrars♦swsas♦rw+wraaarss aaaarasaaaaaarrrsar arr+aasp ssaaasart $71.42 rss PAY CODE TOTAL •awssaasawaassss+arssraarrssssaaassssararsssssrsrs•asssss psswssr $3.170.63 as♦ TOTAL WARRANTS •w•arr•+•swssssaaassaaa►as rs ss as p ss paaaraa•aas aa+waass ssswws•s+r $523.605.71 $0.00