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Home My WebLink AboutResolution No. 97-C008WARRANT REGISTER#130 WARRANTS DATED 12-26-96 RESOLUTION NO. 97-C8 •FISCAL YEAR 1996-97 COUNCIL MEETING OF 01-21-97 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 148,813.02 115 Transportation/Proposition A Fund 197,768.35 117 Transportation/Propostition C Fund 64,045.91 118 Community Development Block Grant Fund 4,028.71 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 4,546.83 125 Headstart Fund 5,460.37 127 Air Quality Improvement Fund 13.15 128 State Grants & Seisures 1,905.19 220 Capital Projects Fund 50.00 231 Consumer Services Fund 5,736.59 232 Water Fund 10,143.70 233 Light Fund 1,086,925.48 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 8,142.76 241 Employee Benefits Fund 64,553.44 242 Self Insurance Fund 20,391.42 243 Central Services Fund 19,855.17 261 Special Deposits Fund 1,213,514.52 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total S 2,855,894.61 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 21st day of January 1997. MAYOR I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of January 1997 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDI ON, BEEBE, ALEXANDER NOES COUNCILMEMBERS: NONE A13 NT: / COUNCILMEMUdS: MADRIa, NARANJO CLERK WARRANTS 049114-49142,49475-49476 PRE -DATED WARRANTS 049143-49145 SPOILED DOCUMENTS WARRANTS #49146-49474 COMP WRITTEN CITY OF AZUSA F INAIICE-FA319 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 10 39:o(, FOR 1^2/19/96 DATE 12/19/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00795 $53,675.86 12/18/96 49120 ACFCU/CREDIT UNION PR26 /CREDIT UNION PAYABLE $0.00 rsr VENDOR TOTAL Ri:fiRa:kYa:kLkfi Lt}}Rit}Rf.kUkkRRRttRRtRR}Rh}tR}}tt4kRRfififikRRktR}kthhhkfit $53,675.86 R AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00469 $2,334.75 12/18/96 49121 APOA/DUES PR26 /DUES PAYABLE/APRA $0.00 s+a. VENDOR TOTAL kkRtkYRRk1:F.k.tfifi}iR}k}>Rifi}RfiR}RRfifik}kfi RRt>.R♦k}}>}t}fi RhRR}tRR}>LRiR}R $2,334.75 • P. RANK OF CALIFORNIA 93573 241-400-1213-6109 00244 $1,030.01 12/18/96 49122 BANK OF CA/PARS 01797-00 PR26 EMPL BENEFITS /PARS/EMPLOYER $0.00 R BANK OF CALIFORNIA 93573 261-205-0000-3073 00293 $1,030.01 12/18/96 491222 BANK OF CA:PARS 01797-00 PR26 /PARS/EMPLOYEE $0.00 +++ VENDOR TOTAL +R RRnw+»R•k:a>Rh»}>}#Rr}h>>h>Rh}RRRR4R>#>+>}hhfi}rt}}» R »>}>h}hsR►he $2,060.02 R ELENORE >BRASSEAU 05354 261-205-0000-3099 04191 $276.92 12/18/96 49123 E RRASSEAU/EAD103753 PR26 /P/R DED WITHHELD/OTHER $0.00 *•� VENDOR TOTAL h+hfi:rSR+kthh+hfiR}rRh>asrsshhhh}>h+hR»h}}R}h}R:}>hh>}}>}i} » sk>>R>RR $276.92 R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04189 $156.04 12/18/96 49124 CA FRNCH TX/548192784 MORONEZ /P/R DED WITHHELD/OTHER $0.00 ++� VENDOR TOTAL a:hkt+kla f.l:khkRFk.fi Rkfi R>R}RR>htRhhkRhRhRkR>h}fi tRRktRh}hRht>kRRRh>R RR►h $156.04 • R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01023 $2,264.79 12/18/96 49125 AZ PYRLL/NET AR -D PR26 /WAGES b SALARIES PAYABL $0.00 R CiTf OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01024 $428,192.18 12/18/96 49125 AZ PYRLL/NET PYRLL PR26 /WAGES A SALARIES PAYABL $0.00 R CIl-Y OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01025 $1,451.75CR 12/18/96 49125 AZ PYRLL/ADJ EVA CONTRERAS /WAGES & SALARIES PAYABL $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01026 $92.12CR 12/18/96 49125 AZ PYRLL/ADJ RUBY SALAS /WAGES 4 SALARIES PAYABL $0.00 0 0 CITY OF AZUSA F It1ANCE`A_;! n PRELIMINARY WARRANT REGISTER PACE 0002 ?INE IO 7?.OG FOR 12/19/96 DATE 12/19/96 PAY VFNUUP NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R r_11't OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00909 $358.67 122/18/96 49125 AZ PYRLL/FED TAX AR -D PR26 /TAXES PBL/WITHHELD/FED s0.00 R. CITY (IF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00910 $100.392.S8 12/18/96 4912S A7. PY'RLL!FED TAX CITY PR26 /TAXES PBL/WITHi:ELD/FEC f0.00 P. CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00911 $211.27CR 12/18/96 49125 AZ PYRLL/ADJ EVA CONTRERAS /TAXES PBL/WITHHELD/FED $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00912 $17.35CR 12/18/96 49125 AZ PYRLL/ADJ RUBY SALAS /TAXES PBL/WITHHELD/FED $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01196 $85.14 12/10/96 49125 AZ PYRLL/FICA AR -D PR26 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00255 261-205-0006-3003 0119? $364.12 12/18:96 49125 AZ PYRLL/SOC SEC AR -D PR26 /TAXES PAYABLE/FICA $0.0C R CIT'! OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01198 $10,987.72 12/18/96 49125 AZ PYRLL/FICA TAX PR26 /TAXES PAYABLE/FICA $0.00 P CITY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-3003 01?99 SS0.86CR 12/18/96 4912E AZ PYRLL/ADJ EVA CONTRERAS /TAXES PAYABLE/FICA $0.00 R CiTY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-3003 01200 $3.34CR 12/18/96 49125 AZ PYRLL/ADJ RUBY SALAS /TAXES PAYABLE/FICA $0.00 R CITYOF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-3005 01088 $28,902.72 12/18/96 49125 AZ PYRLL�'STATE TAX PR26 /TAXES PBL/WITHHELD/STAT $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0006-3005 01089 $47.81CR 12/151,96 49125 AZ PYP.LL./ADJ EVA CONTRERAS /TAXES PBL/WITHHELD/STA; $0.00 • R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-30OF 01 C90 sq.51CR 12/18/96 49125 AZ PYRLL/ADJ RUPY SALAS /TAXES ?Bl./WITHHELD/STAT s0. 00 #r, VENDOR TOTAL#t##++ns•+3r $569,668.91 R CIVILIA?I ASSOCIATION 94438 261-X5'6000-3025 00470 $115. OU 122/18/96 49127 CAoo/1,022; PR`6 /DUES PAYABLE/APRA sO.00 ♦t'Y VENDOR TOTAL&�**I.♦':1'r.I.�* $115.00 R COURT TRUSTEE, L.A. CO. 02563 261-20S-0000-3099 04192 $173.08 12/18/96 49128 CRT TRETEE/CSDOISP.O THOMPSON /P/R DED WITHHELD/OTHER s0.00 CITY OF AZUSA F It1AN CC-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 10 39 06 FOR 12/19/96 DATE 12/19/96 PA! VF11OOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE PON CHK I DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC *•* VENDOR TOTAL M1*!!:r***aM1**xM1x**s***;x!**;a►;**;x;♦*r;;ra►;s;l;;;ls►!*M1;M1;;;la!!♦s♦ $173.08 R RICH-NGOC (LOUI.SE) *DANG 96523 261-205-0000-3099 04196 $1,244.74 12/18/96 49129 SN DANG/94D06140 ABBASZADEH /P/R DEO WITHHELD/OTHER $0.00 #11 VENDOR TOTAL *****#+:k****xx#4x4;;*;M1;;;;;;*f!***;x*!!*#;R;lx#;*;•**;#•;i;;x*/!;** $1,244.74 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04194 $161.53 12/18/96 49130 DA/117270 M TORRES /P/R OED WITHHELD/OTHER $0.00 �.+ VENDOR TOTAL#f'#*:e++##.x:kiM1#*!x#If#****#*!****!x***!***!!*****!****!!!!4**►x!!M1!!f $161.53 R GREAT WESTERN BANK 00876 261-205-0000-3010 01100 $9,144.28 12/18/96 49131 CUB/DEF COMP PER P -PERIOD /DEFERRED COMP PAYABLE $0.00 ** VENDOR TOTAL*'4#*'11'+:+**'Y#**M****!**M1***/Y!*!**!***!***4****!*******xxix!*!*i*!!** $9,144.28 R MARLEEN LYON *DOCKERS 04340 261-205-0000-3099 04190 $359.53 12/18/96 49132 M JOCKERS/EAD82210 PR26 /P/R DED WITHHELD/OTHER $0.00 **# VENDOR TOTAL *+:**+:*#*+: *.xr.*lx+:xxxlax*xM1xxlxlx*x*xwxx*x**;xxxrx;ncxx; r.*x!*. r.xr.x x*r.as $359.53 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01101 $1,850.61 12/18/96 49133 LINCLN/DEF COMP PER P -PERIOD /DEFERRED COMP PAYABLE $0.00 *** VENDOR TOTAL **:*x+:•xx**. +:**.;r.*xx*;*!ln r.x wx;;;s **xxx**l;x;xxxts;xxRxxcxcxxs;;xt;x;x $1,850.61 R PUBLIC EMPLOYEES RETIREMENT 00353 101-101-0000-00022 00274 $39,314.46 12/18/96 49134 FE'RS/PERS SURP ASST 75002 /CASH/PAYROLL SYSTEM $0.00 R PUBLIC EMPLO'rEES RETIREMENT 00353 101-400-1611-6101 00454 $15,558.54CR 12/18/96 49134 PERS/75002 SURP ASST EMPLYE POLICE OPNS /PERS/EMPLOYEE CONTRIB $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00469 $23,755.92CR 12/18/96 49134 PERS/75002 SURP ASST EMPLTR POLICE OPNS /PERS/EMPLOYER CONTRIS $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-101-0000-0002 00418 $39,314.46CR 12/18/96 49134 PERS/PERS SURP ASST 75002 /CASH/PAYROLL TEST $0.00 0 CITY OF A7.USA F;oANCC-PA_i10 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 10 3906 FOR 12!19/96 DATE 12/19/96 PAi VENDOR NAML VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC P. PUBLIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00632 $39,314.46 i2/18/96 49134 PERS/PERS SURF ASST 75002 /BENEFITS,'INTEP.FUND s0. 00 P, PUBLIC FMPLOYEES RETIF,ENENT 00353 241-400-12!3-6101 OOE30 $42,717.35 12/18!96 49134 PERS/PR26 ENDING 12/14/96 LMPL BE-14EFIT.S /PERS/EMPL0YEE CONTRIB $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00532 $15,558.54CR 12/18/96 49134 PERSl75002 SURP ASST EMPLYE EMPL BENEFITS /PERS/EMPLOYEE CONTRIS s0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00601 $23,755.92CR 12/18/96 49134 PERS/75002 SURP ASST EMPLYR EMPL BENEFITS /PERS/EMPLOYER CONTRIB 10.00 • P. PUBLIC EMPLOYEES RETIREMENT 00353 241-400-12!3-6105 00602 $56,382.75 IE/19;96 49134 PERS/TOTAL EMPLYR CONTRIB EMPL BENEFITS /PERSi EMPLOYER CONTRIS 10.70 P PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00423 $447,34 12;18.'96 49134 PERS/EMP RET BUY BACK /PERS PBL/U-P FS EMPLOYE 10.00 a.. VENDOR. TOTAL ar..e•c n«aces#t+cre+w+#+#sr:r.#+#+#neeMs###eRe+r.s t+tr++#s+MM#«s#r.+##M#+y 560,223.98 P JEANETTE yrRODRIGUEZ OS024 261-205-0000-3099 04197 $576.92 12/18/96 49135 J RODRIGUEZ/RFL043804 /P/R DED WITHHELD/OTHER $0.00 +. VENDOR TOTAL*###,-+tsr+a#+♦r.r.##c#u###t###s#s#####r.#*.############y: y: y:k###►#e##R♦##c $576.92 P SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-30-9 04193 $99.23 12/18!96 49136 SBCSP/SLF67152 0U9O1S /P/R DED WITHHELD/OTHER $(..00 +y:, VENDOR, TOTAL $99.23 • F SHERRY L. *SMITH 06252 261-205-0000-3099 04188 S530.77 12/i8/96 49137 S SMITH/✓.DO2E226 /P/R CED WITHHELD/OTHER, 10.00 ••*: VENDOR TOTAL r:ya+rr vy Fr. •: x:x R.eel:##c#.aaMR+•: r.R c#y: y:#ere#fia#M#o#r.s toy: r. #:ct#. r.t #tesr.Rc## $530.77 ♦�. PAY CODE ICIAL $70-2,65E.17 ♦•. TOTAL UARRAHTS t+.-, •..a .t:c :FIT!..♦R.+•:Y:Y:*M#fd+RY##h+#t♦#.R.A!.#f.ia t:l l:kf a l'•»+:A y::•.n+ta#+ %70F,eSS.17 $6.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 16 34:59 FOR 122/31/96 DATE 12/31/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC H NGUYEN »BUI 05719 241-115-0000-1422 00448 $797.35 12/31/96 49476 BUI/COMP LOAN PURCH NR0934 /CURRPORTN EMP COMP N/R $0.00 H NGUYEN »BUI 05719 241-119-0000-1822 00518 $797.35 12/31/96 49476 BUI/COMP LOAN PORCH NR0934 /L -T PORTN EMP COMP N/R $0.00 VENDOR TOTAL $1,594.70 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01031 $2,270.35 12/31/96 49475 AZ PYRLL/NET PYRLL AR -D /WAGES & SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01032 $414,471.79 12/31/96 49475 AZ PYRLL/NET PYRLL CITY /WAGES S SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00915 $354.89 12/31/96 49475 AZ PYRLL/FED TAX AR -D /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00916 $98,030.38 12/31/96 49475 AZ PYRLL/FED TAX CITY /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01203 $85.14 12/31/96 49475 AZ PYRLL/FICA TAX AR -D /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01204 $364.12 12/31/96 49475 AZ PYRLL/SOC SEC TAX AR -D /TAXES PAYABLE/FICA $0.00 11 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01205 $12,020.56 12/31/96 49475 AZ PYRLL/FICA TAX CITY /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01096 $28,237.96 12/31/96 49475 AZ PYRLL/STATE TAX CITY /TAXES PBL/WITHHELD/STAT $0.00 +»+ VENDOR TOTAL $555,835.19 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00288 $728.00 12/18/96 49117 F7A/'A'SENIOR-DISABLED AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00289 $1,584.00 12/18/96 49117 FTA/'B'STUDENT K-12 AT0109 TRANSPORTATION /BUS PASS COST $0.00 11 FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00290 $810.00 12/18/96 49117 FTA/'C'COLLEGE-UNIVERSITY AT0109 TRANSPORTATION /BUS PASS COST $0.00 • CITY OF AZUSA FINANCE-FA31011 PRELIMINARY HANDWRITE CHECK, REGISTER PACE 0002 T 1 ME 16:34:59 FOR 12/31/96 DATE 12131.'9G PAY VENDOR NAME VND ti ACCOUNT NUMBrR TRN 0 AMOUNT INV/REF DATE PO$ CHK s DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNS NC H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00291 4255.00 i2/i8/96 49117 FTA/'D'LOCAL LINES AT0109 TRANSPORTATION /BUS PASS COST s(.00 H FOOTHILL TRANSIT AUTHORITY 04941 117-400-1731-6626 00292 $68.00 /2718/96 49117 FIA/'3' EXPRESS AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00293 1103.38CR 12/18/96 49117 FTA/LESS 3% COMMISSION AT0109 TRANSPORTATION /BUS PASS COST s0. 00 kff VENDOR 10TA1 kkf l:.:kl:k kkl:f ktf f.kRtkRRRRRtRkkkRRRf Rkti tRf f.kf.Rf kfff.RRf ktf tRRRkRtfRkRR $3,342.62 H JESSIE *MEDINA 96529 242-400-1221-6740 01732 $2,250.00 12/16/96 49114 J.MEDINA/696-34 STTLMT HR2312 WKRS COMP/LIAS /CLAIMS EXPENS'2/i.IASILIT 10.00 ...- VENDOR TOTAL fffi:l+:l..'.:.:VTff i:f.:ff:f kf 0:kkkf Rl:ktfffftRfff tf tl:f tffffR Efktl:ff. ftffff Rtff $2,250.00 H POUEP. AGENCY OF CALIF. 93313 233-300-0000-4435 00210 $8,009.25CR 12/24/96 49140 PAC/INTEREST INCOME (OCT) /INTEREST INCOME $0.00 H POWER AGENCY OF CALIF. 93313 2233-300-0000-5147 00114 $4,107.000R 122/24/96 49140 PAC/TUCSON ELECTRIC (SEPT) /ELECTRICITY/RESALE s0. 00 H POUER AGENCY OF CALIF. 93313 233-300-0000-5147 00115 $32E,513.000R 12/24/96 49140 PAC/EXCESS CAP-SDG&E(OCT) /ELECTRICITY/RESALE 60.00 H POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00116 $93,600.000R 12/24/96 4914( PAC/SALT RIVER PROJECT (SEPT) /ELECTRICITY/RESALE s0. 00 H POUER A;ENCY OF CALIF. 93313 273-400-1921-8255 00911 61,390,902.17 12/24/96, 49140 • PAC/CAPACITY AND ENGERGY ELECTRIC OPNS /POWER/PURCHASED s0.0( V; POUER AGENCY OF CALIF. 93313 233-400-1921-8256 00757 615,512.6E 12/24/96 49140 PAC/COORDINATION, S&D ELECTRIC OPNS /SYS CNTRL d LOAD DI^.PC4 60.00 H POWER AGENCY OF CALIF, 93313 233-400-1921-8256 0075P $400.00 12/24/9G 49140 PAC/GENERAL a' ADMINISTRATIVE ELECTRIC OPNS /SYS CNTRL. b LOAD DISPCH $0.00 H POUER AGENCY OF CALIF 93313 ^233-400-:927-82257 00326 $71,994.3, 1E/24/96 49140 PAC/TRANIIISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER 60.00 »cr VENDOP TOTAL $:,047,585.95 H THE. PRUDENTIAL 96146 261-20S-0000-3044 00016 $10,924.01 12/24/96 49141 PRUDENTIAL CNS/12-96 DIS.PREM. /INS PREMS/LTD/WITHHELD 10.00 CITY OF AZUSA F I11A14CE-FA310H PRELIMINARY HANDURITE CHECK REGISTER PAGE 0003 TIME 16:34:59 FOR 12/31/96 DATE 12/31!96 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 09856 *,, VENDOR TOTAL $10,924.01 ti ST.FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00830 $1,200.00 12/18/96 49115 ST.FRNCS/FOOD BANK DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 60.00 VENDOR TOTAL anti+tit.Fano+t++++ttlttt!!!!!!hl+ttht!!ltt tt ktk+t.r.tt!!►taattttktrt $1,200.00 H CITY OF *TORRANCE 06357 115-400-1731-6625 01037 $100,000.00 16648 12/19/96 49138 CTY.TORRANCE PROP'A'FND.EXCHNG AT0405 TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL htRttiF1'#kf#httkthtph!lthiRhtRtl kk ttktRRkhFRkkRtttFFFFlRktRlkRthtpkt $100,000.00 H UNIVERSITY OF LA VERNE 95720 101-400-1111-6215 00017 $2,198.00 12/24/96 49142 ULV/S.ALEXANDER-TUITIONSBKS CITY COUNCIL /TUITION REIMBURSEMENT $0.00 tr. r VENDOR TOTAL tFIktFRtFtRkRRkFFFFtpFRkFRpk.lkpppkt4RttFRkk4#ihpRRkhkFtktTtFkRRt ktkR $2,198.00 w, PAY CODE TOTAL $1,724,930.47 W STEVE F.9 JANIE *PARDO 93169 101-115-0000-1408 09855 $1,403.46 12/23/96 49139 PARDO/INT D/S PMT-610N.SAN.GAS DUE FROM REDEVELOPMENT AGENCY - $0.00 U STEVE F.E JANIE *PARDO 93169 101-115-0000-1408 09856 $3,409.91 12/23/96 49139 PARDO/PRN 0/S PMT-610N.SAN.GAS DUE FROM REDEVELOPMENT AGENCY $0.00 tti VENDOR TOTAL ♦ttt+t+#xRkltt!!lh+atttl+tt!!R!•+ltt•►tptl+akttkttlkt+rtlrlttptattt! $4,813.37 tti PAY CODE TOTAL tat»t+kt+ttt+11111+ts!!trltt!ltshlkkt t!•++++h+ath+k+rhtkslsttR tlt♦ $4,813.37 ttr TOTAL WARRANTS hRRhM+hhh#tRtMkpkkhkFlfRtptp RRlRtlFltFFklR k.F thtRR+hlkhtklkRtkktthh $1,729,743.84 $0.00 Ll • CITY OF AZUSA FIIIANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:c^4:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PRUJ $ ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02373 $1,702.64 12/23/96 49146 WKRS COMP/CMCI FEES HR1211 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP s0.00 C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02374 $89.34 12/23/96 49146 UKRS COMP/CP.AUFORD JOEL. HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02375 $439.30 12/23/96 49146 UKRS COMP/GRADOVILLE KENDAL HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02376 $167.62 12/23/96 49146 WKRS COMP/GRADOVILLE KENDAL HR1611 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 • C CITY OF AZUSA-WORKERS 04900 242-490-1221-6745 02377 $154.60 12/23/96 49146 WKRS COMP/PETARRA ANNA HR1611 WKRS COMP/LIAB /CLAIMF EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-490-1221-6745 02378 $234.94 12/23/96 40146 WKRS COMP/WANSTRATH ELAINE HR161i WKRS COMP/LIAR !CLAIMS EXP/WORKERS COMP $5.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02379 $48.28 12/23/96 49146 WKRS COMP/HUBERT HAROLD HR163i WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02380 $115.49 IE/23/96 49146 UKRS COMP/MADDEN LORI HR1711 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02381 $583.61 12/23/96 49146 UKRS COMP/ABBOTT DONNA HR1731 WKRS COM?/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02382 $SS2.00 12/23/96 49146 UKRS COMP/DUOUENE JEAN HR1731 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CIT" OF AZUSA-WORKERS 04900 242-400-1221-1,745 02363 $729.50 12/23:96 49146 UKR^ COMP/KAYE LINDA HR1731 WKRF COMP/LIAB /CLAIMS E'XP/WORKERC- COMP $0.00 • C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02384 $178.50 12/23/96 49146 UKRS COMP/JARVI.S MONICA HR1741 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02385 $1,387.30 12/23/96 49146 WKRF COMP/FRAIJO JACK ER1311 WKR`; COMP/LIAB /CLAIMS EXP/WORKERS COMP s0. 00 C CITY OF .AZUSA-WORKERS 04900 242-400-1221-6745 02386 $;93.83 12/23/96 49146 UKRS COMP/LANZAROTTO ROBERT HR1911 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-5745 02387 $106.07 12/:.3/96 45146 WKF `. COt.F/WP,ICHT HARRY HR1911 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POI CHK I -- DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02388 $207.57 12/23/96 49146 WKRS COMP/CORTEZ RICK HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02389 $456.47 12/23/96 49146 WKRS COMP/CRAPO DANIEL HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02390 $788.80 12/23/96 49146 WKRS COMP/WELLS GRANT HR1921 UKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02391 1106.88 12/23/96 49146 WKRS COMP/KING LAMONT HR1931 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02392 $83.66 12/23/96 49146 • WKRS COMP/ALVARADO RAUL HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02393 $122.27 12/23/96 49146 UKRS COMP/OSTRANDER LAWRENCE HR2311 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02394 $142.19 12/23/96 49146 WKRS COMP/MANCHA GUS MR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02395 $348.20 12/23/96 49146 UKRS COMP/MORENO MANUEL HR2312 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02396 $2,777.15 12/23/96 49146 WKRS COMP/PRINGLE CLAYTON MR231P WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 ' C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02397 $1,893.18 12/23/96 49146 WKRS COMP/THOMPSON MICHAEL HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02399 $169.27 12/23/96 49146 WKRS COMP/FORINTOS RIHARD HR6100 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 wsw VENDOR TOTAL s+++w waa++++++++w+•♦+++a+++++►+++++♦r♦s+++++►+++as++s+++++++++►a+s++ $13,818.66 • C CARL +UARREN & CO. 01054 242-400-1221-6740 01729 9980.53 12/23/96 49148 CU/ESTRADA/345352/190014 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL •WARREN d CO. 01054 242-400-1221-6740 01730 $936.73 12/23/96 49148 CU/GLASS/345415/190133 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 C CARL •WARREN d CO. 01054 242-400-1221-6740 01731 $570.32 12/23/96 49148 CW/JOHNSON/345416/190490 HR2312 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 90.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER. PAGE 0003 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 kat VENDOR TOTAL ++kkklfkk#fkkf kkk}kf kkk#kk}k}kkkk♦ki}}}f kkkkkkk}k}►++}!}}k}}k}lkki#k $2,487.58 +t+ PAI CODE TOTAL *•++k#k##k#fwk}•+}kknf k»kRk#kkk}kkw.fakak#fkk}k#kf#R+r ■k w. tk.kk}kr $16,306.24 R A -Z BUS SALES 04299 243-400-1733-6825 00935 101-400-231E-6493 $330.84 15278 12/19/96 AZ BUS/086 MAINT,REPAIRS 49152 AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE STREET HAINT /OUTSIDE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00938 CONDITIONING, $942.45 15164 12/23/96 AZ BUS/086 MAINT,REPAIRS $585.64 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE REPAIRS $0.00 R A-7 BUS SALES 04299 243-400-1733-6825 OC339 $937.04 15410 12/23/96 A2 BUS/487 MAINT,REPAIRS INC. AT0199 TRANS VEP FAINT /MAINT & REPAIR/VEHICLE 28224 90.00 tk+ VENDOR TOTAL f#kRfkktRS#RRRR#ti+:}kttkk+kkkkkRttR}tk##k}ktkkkktkkkkf f.+R t.t f.t #+tksR♦ REPAIRS $2,210.33 BUILDINS R ROSEMARY kAGABRA 02477 101-400-1500-6006 01281 $25.00 R AGABRA/MTG 12/12/96 LIBRARY /SALARIES/TEMP d PART -TI ff+ VENDOR TOTAL ♦kkf }tkRktkkkk}}iRkf Hk}ttk}}}t}kf ki►}f kf.kf}}t}►kR}Rttkkkt}}k}kkttRR $25.00 R AIMS INTERNATIONAL BOOKS INC. 05752 101-400-1500-6503 05632 AIMS/BOOKS CITY LIBRARY /BOOKS kke VENDOR TOTAL kf kkf R#fkf#kaki}ifkif t+}kkk}■k}f#t!klkikkk}kkkkkk#kkkfkkk}tk}}t}fk+t $68.14 $68.14 12/23/96 so.00 24151 12/23/96 50.00 49149 49149 49149 49150 49151 P AIR -E:: AIR CONDITIONING, INC. 05122 101-400-231E-6493 00414 $1,549.26 29245 12/23/96 49152 AIR F'/OTRLY MAINT STREET HAINT /OUTSIDE SVCS 6 REPAIRS $6.00 R PIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02332 $585.64 2FI OS 12/23/96 49:52 AIR-EX/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS so.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02333 $567.48 28224 12/23/96 451St AIR-EX/A/C REPAIRS BUILDINS MAINT /OUTSIDE SVCS 8 REPAIRS $C.00 R All -EX AIR CONIi1TIONING, INC. 05123 101-400-2313-6493 02334 $156.00 25246 12/23.'96 49152 AIR.-SX/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS & REPAIRS s0.00 tt AIR -EX AIR CONDITIONING, INC. 051?? 101-400-2313-6493 02335 $1,121.20 28248 12/23/96 49152 AIP.-EX/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 CITY OF AZUSA F IIJANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT IHV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02336 $414.00 28248 12/23/96 49152 AIR-EX/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02337 $270.30 E8249 12/23/96 49152 AIR-EX/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02338 $519.72 28301 12/23/96 4915E AIR-EX/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 kks VENDOR TOTAL•pp••w•tktk•k4••++kfrtfprptrptppwpptptktpptpw•pf rrppppwt•t•f •wRR+ppp $5,185.60 R JESSE •ALVA 94548 101-400-1831-6006 00138 $25.00 12/19/96 49153 J ALVA/MTG 11/19/96 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 R JESSE +ALVA 94548 101-400-1831-6006 00142 $25.00 12/23/96 49153 J ALVA/MTG 12/10/96 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 Rrr VENDOR TOTAL ktp/pws++tp••pRkf•+pRrr•+wrrfftt••tw•w••t•+R+f tf pRRp••trRr+pttit•tkk $50.00 R ALYNNCO 04414 101-400-1611-6835 01982 $77.50 6118 12/19/96 49154 ALYNNCO/AUTOMATED GATE REP POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ».» VENDOR TOTAL w•+•»ss+pswwrrarww•r»skraaarrrf a•••rww•s+s»rar•w••fas+w»»f wf w•wssf •r $77.50 R AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6E30 00328 $B53.00 12/23/96 49155 AQUA/DUES CITY OF AZUSA WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 r»r VENDOR TOTAL ++r»++r»r w♦ww:»+s•ww•p garret+wf awwppsf wwa•rrrf warw••wr•r+a•r www•►r• $853.00 R ANIXTER INC. 00443 E43-400-1733-6825 00937 $252.83 95113 IE/23/96 49156 ANXTR/MAINT,REPAIR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ANIXTER INC. 00443 243-400-1940-6527 00050 $86.11 95410 12/19/96 49156 ANIXTER/COMPUTER SUPPLIES INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 as» VENDOR TOTAL rarr»►••k♦:»wsfrwr•wwa•+r•rrfrar•ww•r••►f+fwswr•■wwr wr ww••s♦wrwwsw rs $338.94 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 01036 $463.00 15766 12/23/96 49157 ANTLP VALL/WHEEL OF FORTUNE ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 • • CITY OF AZUSA FINANCE-FA3 1 0 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRM N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC *w* VENDOR TOTAL 4fh1w*4w**#*atf;f4#WRWW*hWR■R+W4;WRRR#4R;RWRWWWRRRYRWY lW;;*#W/WR+f;R $463.00 R ARROWHEAD DRINKING WATER 03016 125-400-1741-6655 00422 $64.05 61306 12/23'96 ARRWHD/0017261306 HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 4W* VENDOR TOTAL hRW4hhhWkWhWhWRWRR}W RRRR;WW►RWWWRRRRR►R4WWRWWtRRWRWWR4WtRRRWWWRRRWht $64.09 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06785 $2,851.36 9R996 12/23/96 • ASPLUNDH/TREE TRIM 12/7/96 ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06706 $2,034.00 12/23/96 ASPLVNDH/TREE TRIM 11/30/96 ELECTRIC OPNS /MAINTENANCE/O-H LINES 94,00 +w* VEI4DOR TOTAL *++++*++t;www;;wR;4W1tRR+++;;4i+#*►R!*#wwa#hrRtRw+RR+Rt4R;4#aft#wl41 $4,885.36 R ASTRA INDUSTRIAL SERVICES INC 03293 232-400-1911-8697 00507 $386.60 32986 12/19/96 ASTRA/VALVE REP KITS WATER OPNS /MAINT/METER 6 DET CK $0.00 s«4 VENDOR TOTAL WRWtRtRRR+4wRtRRRR;RRRR4tWRWRRRRRRRWRtRRRtRhRRtRRRRRtR4;RtRRRWt4+Rht $386.60 0 R ASTRO BUSINESS SOLUTIONS 03182 101-400-1500-6530 01873 $267.30 ASTRO/READER PRNTR CARTROGS CITY LIBRARY /SUPPLIES/OFFICE w** VENDOR TOTAL R►RWw*Rf Rw4#;;;RRW RWRRW!lw+R#RWR;RRR;tR#R;W*tt;R;;#RW;RRfff#1W;Rf+l; $267.30 R ATS7 ATT/818-334-1707 05613 101-400-1611-6917 00033 06,84 POLICE OPNS /TELEPHONE ALLOCATION R AT&T 05613 125-400-1741-6915 00200 $5.00 ATT/818-334-6790 HEAD START PROD /UTILITIES/TELEPHONE #ww VENDOR TOTAL fWf Rf wwwf*sRRR*Wf 4iWR♦;i+;;RRW*!*R;f#*!#ttWlRR4►;R+w;fS#;4Rf RR!!w*#t $13.84 R GRISELDA *AVILA 96545 261-200-OCOi•--7115 OOS32 $200.00 G.AVI:.A/12-28W.C.DEP.REFUNO 'DEPO'lITS/FACILITY,'SECUR *44: VENDOR TOTAL $200.00 R AZUSA^,AR WASH 00062 101-400-1414-6825 � 00133 $6.95 U AZ CAR SH/NOV96 BUSI LIC BUSINESS LIC /MAINT & REPAIR/VEHICLE 49158 49159 49159 49160 10968 12/23/96 49161 $0.00 12/23.'7; 4916- $0.00 12/23/96 49i6E $0.00 12.'26'?A 4916-- $11. 00 916-$11.00 12/19/96 49164 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHH 0 DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH 00062 101-400-1811-6825 00217 $6.95 12/19/96 49164 AZ CAR WSH/NOV96 COM DEV PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00426 $22.85 12/19/96 49164 AZ CAR WSH/NOV96 LSU ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 fss VENDOR TOTAL kkf•f waef afRkf RRttftRRtRRrRRkfR•tRRf aaa•••kRRRfaRaRf RRkRktRkkRRRRkR! $36.75 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6655 00426 $204.50 2003 12/23/96 49165 AUSD/NOV96 LUNCHES HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 +r• VENDOR TOTAL faaw+s+ww++aa•wa+»+a+faaw♦wawaaataa•+ra rat a••w►►w+wa+aasa wrsaaarwa aw $204.50 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02414 $54.13 83660 12/26/96 49166 B&K/MISC.SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B6Y. ELECTRIC WHOLESALE 00088 101-400-2313-6563 02415 $141.65 83659 12/26/96 49166 B&K/M1SC.SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02416 $167.27 83661 12/26/96 49166 86K/MISC.SUPPLIES W/DISCOUNT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B8K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02417 $53.13 83662 12/26/96 49166 B6K/MISC.SUPPLIES W/DISCOUNT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02418 $25.03 85007 12/26/96 49166 B&K/MISC.SUPPLIES W/DISCOUNT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02419 $462.53 84564 12/26/96 49166 B&K/MISC.SUPPLIES W/DISCOUNT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02420 $36.32 85008 12/26/96 49166 B&K/MISC.SUPPLIES W/DISCOUNT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B49 ELECTRIC WHOLESALE 00088 233-400-1921-8288 00975 $78.73 83658 12/19/96 49166 S&K/ELEC SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 a+s VENDOR TOTAL waarrwwwawaww RwwrrrRaaaswwaRRRf aaraR+♦aaaarras R•kakrfararrraaraaas k♦ $1,016.79 R BAKER 8 TAYLOR COMPANY 00759 101-400-1500-6503 05599 $8.42 54963 12/19/96 49167 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0007 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POR CHK. O DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R BAYER b TAYLOR COMPANY 00759 101-400-1500-6503 05600 $122.23 46561 12/19/96 49167 BKRRTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAYER d TAYLOR COMPANY 00759 101-400-1500-6503 05601 $9.11 68579 12/19/9( 49167 BKRLTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER & TAYLOR COMPANY 00759 101-400-1500-6503 06615 $345.59 62143 12/23/96 49167 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05634 $846.44 62012 12/23/96 49167 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 • R BAKER d TAYLOR COMPANY 00759 101-4DO-1500-6503 05635 537.60CR 06387 12/23/96 49167 BKR&TYLR/CREDIT 206387 CITY LIBRARY /BOOKS $0.00 rwr VENDOR TOTAL ♦rraa##r #r##+tarn»rr#rrr rrarrr#r+rrrrrrrrr rrrrrrras»»»+#r###+#w»»w.+ 511294.19 R BAKER d TAYLOR ENTERTAINMENT OSS49 101-400-1500-6SIS 00480 $108.90 75320 12/23/96 49168 BKR6TYLR/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R BAKER & TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00481 $11.33 69800 12/23/96 49168 SKR&TYLR/VIDEOS CITY LIBRARY /FILMS A VIDEO RECORDING $0.00 R BAKER 8 TAYLOR ENTERTAINMENT OSS49 101-400-1500-6515 00489 $122.49 75330 12/23/96 49166 SKR&TYLR/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 +++ VENDOR TOTAL ragar»♦#rr+arrrrrrrrrarrrrra►rrr►r►raasrarrrraraarrrr•rrra rr rarrrrrr $242.72 R BAKER 8 TAYLOR, INC. 00089 101-400-1500-6503 05635 $601.40 57797 12!23/96 49169 • BKR6TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER & TAYLOR, INC. 00089 10!-400-1506-6503 05640 $106.34 92789 12/23/96 49169 BK.R&TYLR/BOOKS CITY LIBRARY /ROOKS s0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05641 $16.53 29839 12/23/96 49169 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS $0 00 tw# VENDOR TOTAL srrra.rrrrrrra rna•»aaa.»arrsr»s:ar aasaarrrrarrrr rw r.r`rrr#rRaarr»tar $726.27 R BAKER 8 TAYLOR, INC. OS959 101-400-1500-6503 05618 $59.54 81490 12/23/96 49170 BKR&TYL.R/HOOKS CITY LIBRARY /BOOK: f0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 15:24:41 FOR 12/26/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION ##+ VENDOR TOTAL##R}##f.#!R!!R#kR///}Rlktttlt}t}tR#R}R#♦t}tiR#}///RRp►}!RR•tRR}t/#•RR $59.54 PAGE 0008 DATE 12/26/96 INV/REF DATE POO CHK # AMOUNT UNENC R BANCROFT—WHITNEY CO 00291 101-400-1500-6503 05607 $68.70 00092 BNCRFT WHITNEY/BOOKS CITY LIBRARY /BOOKS $0.00 BEST •se VENDOR TOTAL#►##tklR•/!###•#k}ttt!!t##t/RhRRR}}}R}}#•h}t}•t#}#}}}}}}#}#R/#R#RRRt $68.70 $0.00 R BANKERS SECURITY LIFE 06174 261-205-0000-3041 00825 $150.95 $0.00 BANKERS/27272-8-3 DEC96 /FLEX PLAN i 5123.70 38514 R BANKERS SECURITY LIFE 06174 261-205-0000-3041 00826 $83.25 SUPPLIES BANKERS/27272-8-4 DEC96 /FLEX PLAN 1 $0.00 ttw VENDOR TOTAL #############!#tr##ata######•R##x#s#/!##RR#a ###p!#!#a#a►/lRu r#!sf## $234.20 PRODUCTS R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01278 $25.00 12/23/96 BERNDT/MTG 12/12/96 LIBRARY /SALARIES/TEMP d PART -TI !t• VENDOR TOTAL##!k!k#Rttt#t#t!}R!}R/t#!##}t•tR}RR}}t}/}t#t}t}}#}•R}#}R}#Rt}tt/fRt! $25.00 /EOT/DATER/TOOLS,SHOP,GA 70448 12/23/96 49171 $0.00 00092 12/23/96 49172 $0.00 BEST 12/23/96 49172 $0.00 /SUPPLIES/OFFICE 12/23/96 49173 $0.00 PRODUCTS R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01868 $64.95 37619 12/19/96 BEST OFF/CALENDARS,APPT BKS CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01872 5123.70 38514 12/23/96 BEST OFF/OFF SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 232-400-1911-8594 00541 $64.68 38521 12/23/96 BEST OFF/OFF SUPPLIES WATER OPNS /EOT/DATER/TOOLS,SHOP,GA $0.00 wsa VENDOR TOTAL #f ttktkk#####1RptRRlRlktkRpR}RRRR#•R!tlRRptt}}♦#t#♦//!•/R##•iR#/Rt## $253.33 R BEST, BEST d KRIEGER BBK/45635.1213 R BEST, BEST & KRIEGER BBK/45635.1213 EMPLYE BENFTS R BEST, BEST d KRIEGER BBK/45635.1831A VANDAELE OSS04 101-400-1611-6301 00336 $75.00 POLICE OPNS /LEGAL FEES 05804 101-400-1611-6301 00337 POLICE OPNS /LEGAL FEES 05804 101-400-1631-6301 00016 ENGINEERING OPS /LEGAL FEES $241.23 $52.00 83249 12/19/96 $0.00 85269 12/23/96 $0.00 85274 12/23/96 $0.00 49174 49174 49174 49175 49175 49175 • • CITY OF AZUSA FINANCE—FA?10 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST & KRIEGER 05804 101-400-2312-6301 00067 $483.50 85261 12/23/96 49;75 BBK/45635.2300A. PUB WRKS STREET MAINT /LEGAL FEES *0.00 •++ VENDOR TOTAL aa♦R+R.taltatkk+Rkkt++baRtpk.+t+a+f.aaaltkaakR+aa+!►R+k+lf+aRttk++a!!ak *851.73 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00181 $47.86 25195 12/19/96 49176 BFI MED/MED WASTE REMVL POLICE OPNS /REFUSE COLLECTION $0.00 rac VENDOR TOTALlttttfR+lfff!lkkttftftlRfRfftftttftt!♦ff 1111} lfff ttf 11}!11!+ttkf •tt! $47.86 • R BISHOP COMPANY 00294 101-400-2311-6566 00107 $175.39 O8566 12/19/96 49177 BISHOP/SMALL TOOLS PARK MAINI /SMALL TOOLS $0.00 r++ VENDOR, TOTAL *++►a s+l+la!»+Ragas+Rla+lRa+rR+lxa+l+skRsa+f !ls+r++sa+++a+*RrRR+:laa $175.39 R BLACK BOX CORPORATION 06348 243-400-1940-6527 00052 $316.01 31451 12/23/96 4917E BLACK BOX/COMPTR SUPPLIES INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 aRR VENDOR TOTAL saga Raf»fs+a+f+r+++ffR!latflar►fafts+++lR+lt if l+fffft++lf+a+slRaals+ $316.01 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03470 $420.08 22617 12/19/96 49179 BLCKM,R/MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 iRk VENDOR TOTAL fl.af h+ftRf R►tat+RR+ftRttRt+taalf ttttRRRRatRktt!lRkt4RRf t+kRiRltiRRtR *420.08 R BLAKE PAPER CO. 00467 IC7-400—;71;-6625 04991 $20.71 23114 12/19/96 49180 BLAKE/BAi_LOONS RECREATION /PROGRAM EXPENSES $0.00 • 12/23/96 49180 R BLAKE PAPER CO. 00467 101-400-1711-662S, 04994 $27.59 E3138 BLAKE/RIBBON,HELIUM RECREATION /PROGRAM EXPENSES. *0.00 R BLAKE PAPER CO. 00467 101-400-1711-6625 04995 $40.71 231622 12/23/96 45180 BLAKE/XMAS PINS RECREATION !PROGRAM EXPENSES $0.00 +a+ VENDOR TOTAL••+++R+R++a+as+lt+++fassR♦l+a+a+»+++rf►+trlf arslsrrR++}a of lri: l++!!tt $97.01 P BRODAR7 CO. 00083 101-400-1500-6503 05636 $541.78 10700 12/23/96 49151 BRODART/BOOKS CIT:' LIBRARY /BOOKS $0.00 CITT OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC k!r VENDOR TOTALw•Rwlww►w►►RsrrswwaRR•RRtRRRwwRweRrwwww►RRRRwwwRRwRwRRRr q wwwlawwlrR $541.T8 R CAL POLY POMONA FOUNDATION 01475 101-400-1611-6235 01295 $611.85 56850 12/23/96 49182 CAL POLY/STAFF MEETINCII/27/96 POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 rrr VENDOR TOTAL wr►RrRr•sarwwRrrr wRw wwwwwwwwwRw►wwww♦ww•rwsp wyw►rr♦RwwwRwwwRww rw■ww $611.85 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00977 616.24 47874 12/19/96 49183 CA MSTR PRNT/PD BUST CARDS POLICE OPNS /PRTG, BINDING & DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00978 $32.48 8140 12/19/96 49183 CA MSTR PRNT/PD BUS] CARDS POLICE OPNS /PRTG, BINDING & DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00979 $16.24 8113 12/19/96 49183 CA MSTR PRNMT/TMONTAGUE POLICE OPNS /PRTG, BINDING 6 DUP $0.00 VENDOR TOTAL rrrrsr+»lrrR!l:arrr»ww wwrw»wswwrRRa+rr►+wwwRlR+wwRwRwwwsrsrwwlw rrwsa $64.96 R CALMAT 05661 235-400-1912-8694 00428 $95.26 01558 12/19/96 49184 CALMAT/CR AGCBASE AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00429 $47.63 01788 12/19/96 49184 CALMAT/CR ACGBASE AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00430 $95.26 02008 12/19/96 49184 CALMAT/CR ACCBASE AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 rrr VENDOR TOTAL ••++w+*rrr srarr►kRr►r+♦rarRrwrr■aaRwra!►+RlrrrwRlRlrwRRRwrR ra rwrlsla $238.15 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2311-6563 06612 $441.21 16633 12/23/96 49185 CNTRL CITIES/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 r►s VENDOR TOTALrrRrRR►RlRikk►►R►lRRR!!rl►►►RRRRRR►•!•tRh►R/rVlrRt►•RRRkRR♦rlrR►tkRR $441.21 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02940 $750.00 12/23/96 49186 CIT MUNI/CONSTR FEE 150CITIES /FINES/MOTOR VEHICLE $0.00 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02941 $1,437.50 12/23/96 49186 CIT MUNI/EOU1P/REG /FINES/MOTOR VEHICLE $0.00 • L_J CITY OF AZUSA *w+ VENDOR, TOTAL*•w»+:.****a*asswsr**»:»r**wss***ss**.s w*,»wt•<; +****sr***»*ss**»r*s! $2519. BE R THE *COPY CENTER 02943 101-400-1621-6E39 00074 $55.54 1467: 12/19/96 49192 COPY CTR/SEMS TRAINING BKLTS EMERGENCY SVCS /PRTC, BINDING 8 DUP $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE. 0011 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02942 $159.00 12/23/96 49186 CIT MUNI/HANDICAP VIOL /FINES/MOTOR VEHICLE $0.00 **+ VENDOR TOTAL ***f**s**rsrfsfsrf*fsar.s*ws gr*s*ttrf s***wet*sttwttw*r*****tw***f*** $2,346.50 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8606 00006 $1,058.00 61130 12/23/96 49187 CLNCL LAB/DILUT,BAC TEST WATER OPNS /SUPPLIES/TREATMENT/WATE $0.00 ss» VENDOR TOTAL •*s tnr»srsss*s*t*sf*is*•»***t■tttws**♦tr♦as****■wssu tstits sts*s♦f tt $1,058.00 49188 R THE *COBB GROUP 06358 101-400-1411-6230 00192 $89.00 04979 12/23/96 COBB GRP/SBSCRP AUEILBACH ADMIN/GEN ACCTG /DUES 8 SUBSCRIPTIONS $0.09 **+ VENDOR TOTAL**•****w+ $69.00 R COM SER CO. 06121 101-400-1611-7135 00302 $400.00 11948 12/23/96 49189 COM SER CO/PA SWTCH POLICE OPNS /VEHICLES f0.00 R COM SER CO. 06121 128-400-1611-7135 00019 $694.39 11945 12/23/96 49189 COM SER CO/RADIO INSTLL 901900 POLICE OPNS /VEHICLES $0.00 r++ VENDOR TOTAL rst»sw*wats*ass!lwtt»*s►*ww*ssssttstass»rsssws*sws»w!!fs*ss*w*s»u ** $1,094.39 R COMP USA, INC. 04780 101-400-1611-6527 OOB53 0135.69 14745 12/19/96 49190 COMPUSA/PC ANYWHERE 2.0 POLICE OPNS Sl1PPLIES/COMPUTER $0.00 R COMP USA, INC. 04780 101-400-1611-6899 00324 $77.65 14301 12/19:96 49190 • COMPUSA/7OUTLET SURGE POLICE OPNS /MAINT, REPAIR, RENT/OTIA $0.00 ww! VENDOR TOTAL***+•*ar*wsa****a*lwrw*w*t!f*t***+*t♦wr►tts***ts**t*r*s!t*********s* $213.36 R COMPLETE BUSINESS SYSTEMS 04259 125-400-1741-6845 00069 ;102.37 38111 12/23/96 49191 COMPLETE BUST/SVC20312102 HEAD START PROG /MAINT/OFF FURN 6 EOT $0.00 R COMPLETE BUSINESS SYSTEMS 04259 125-400-1741-6845 00070 $156.49 40153 12/23/96 49191 COMPLETE BU6I/SVC20312102 HEAD START PROG /MAINT/OFF FURN d ECT $0.00 *w+ VENDOR, TOTAL*•w»+:.****a*asswsr**»:»r**wss***ss**.s w*,»wt•<; +****sr***»*ss**»r*s! $2519. BE R THE *COPY CENTER 02943 101-400-1621-6E39 00074 $55.54 1467: 12/19/96 49192 COPY CTR/SEMS TRAINING BKLTS EMERGENCY SVCS /PRTC, BINDING 8 DUP $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC erw VENDOR TOTAL prrwwswererrerersersesaaprrsrrprewrpq rrrprrprrprrrpsrrpsrserrrrrrrr $59.54 R CULLIGAN 00313 101-400-2313-6493 02329 $21.50 12/23/96 49193 CULLIGAN/33465 DEC96 BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R CULLIGAN 00313 101-400-2313-6493 02330 $47.71 12/23/96 49193 CULLIGAN/33825 DEC96 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 srs VENDOR TOTAL rwwwrsww wa rwrrrwrrwrwrwrwrrrrrs►rwwtrwrrptr►r►rarrru rrrwrrrrrrrwps+ $69,21 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8330 00174 $43.26 12/23/96 49194 DCN CELL/116858 NOV96 ELECTRIC OPNE /EXP/ELEC/GEN/MISC $0.00 •+w VENDOR TCTAL +wrr+++rrrrrrrrrrsrrrw»+aw+raarrrrwrrwrwwrrrarr rrrss►rrwrwrarrrrrsrr $43.26 R DARE AMERICA 04656 101-400-1611-6563 04709 $1,634.SS 35303 12/23/96 49195 DARE/RED RBBN WEEK MERCH POLICE OPNS /SUPPLIES/SPECIAL $0.00 sn• VENDOR TOTAL •wrrrrrwrerwrnrrwwsrrrwrreq rrrrspwprrewrrr••wra rrrwrrrprtrrrrr+pr a+ $1,634.58 R DATAGUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00224 $50.00 12/19/96 49196 DATAOCK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 ++* VENDOR TOTAL •wr+r:wrrr++a»r►+»rrrrrrrrrrwrrrrrr»s♦rsr•rrrwwrrraw•rrswarrrs p rwar $50.00 R DIAMOND LIGHTING 04814 233-400-1921-8298 03172 $483.14 04906 12/23/96 49197 DMND LIGHT/LIGHT BULBS ELECTRIC OPNS /MA1NT/ELEC/DIST/M1SC $0.00 aww VENDOR TOTAL••rsra+♦rwrurrrssrrrrrrr+wrrrrrsrrwwrarrrrtrrwwwrrs r•rwwtrrrrrrrsr♦ $463.14 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01410 $3.19 5105 12/23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01411 $38.62 4922 12/23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01412 918.87 4920 12/23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 0 CITY OF AZUSA F I IIANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 014:3 $3.78 3464 12/23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 P, DICK'S AUTO SUPPLY 00310 101-400-2314-6560 Oi414 $6.78 3705 12/23/96 49196 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101=400-2314-6560 01415 $14.12 4098 12/23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01416 $11.18 4088 12/23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01417 $47.13 402 12/23/96 4919° DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 0141a $12.83 3699 12/23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01419 $3.79 3758 12/23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 0142^ $83.30 3547 12/23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS s0.00 R DI Cl' 'S AUTO SUPPLY 00318 101-400-2314-6560 01421 $36.06 3621 1 2/23 /96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01422 $16.16 1092 12/23/96 49196 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 60.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 0'425 s13.42 2737 12/23/96 4^196 . D;CKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01424 $54.04 2638 12/23/96 49195 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 10.00 R DICK'S AVID SUPPLY 00318 101-400-2314-6560 01425 $3.02 965 121,23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.01 R DICT" S ,AUTC SUPPLY 00318 101-400-2314-6560 01426 !94.52 966 12/2319C 49192 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01427 082.77 675 12/23/96 49196 DICKS/AUTO 7AR16 CENTRAL GARAGE /REPAIR PARTS s0. 00 CITY OF AZUSA FINANCE—FA310 DUNN—EDUARDS CORPORATION PRELIMINARY WARRANT REGISTER 101-400-2313-6563 02410 PACE 0014 TIME 15:24:41 FOR 12/26/96 BUILDING DATE 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF 00320 DATE POA CHK 0 $101.00 DESCRIPTION 12/23/96 PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC BUILDING R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01428 $37.24 1136 12/23/96 49198 DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 05760 $0.00 00931 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01429 $0.64 1289 12/23/96 49198 OPNS DICKS/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS R $0.00 05760 ata VENDOR TOTAL krlfa»srrrfrsrraf•lywaas rr!•f!!f lfflr!►f rrrlr p ff•y►f rrrlf p fry yrrrs $583.46 12/23/96 49203 R DIETERICH—POST COMPANY 05680 233-400-1921-6835 00318 $185.93 60953 12/19/96 49200 DIETRCH/BMEG SIMM CHIP ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 aaa VENDOR TOTAL $185.93 P. DISTRIBUTION VIDEO d AUDIO 05888 101-400-1500-6515 00476 $252.89 43748 12/23/96 49201 DVA/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO d AUDIO 05888 101-400-1500-6515 00477 $23.89 43119 12/23/96 49201 DVA/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO & AUDIO 05888 101-400-1500-6515 00478 $5.90CR 43786 12/23/96 49201 DVA/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO 4 AUDIO 05888 101-400-1500-6515 00479 $41.88 43446 12/23/96 49201 DVA/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 aft VENDOR TOTAL f»rarpaflkrrkfplplkataklat!!!!a•k!!!tRlt•!f!!!!t!!!!lf kf!!flfptlRRfa $312.76 R DUNN—EDUARDS CORPORATION 00320 101-400-2313-6563 02410 $38.36 11666 12/23/96 49202 DUNN EDURDS/SPEC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R DUNN—EDUARDS CORPORATION 00320 101-400-2313-6563 02411 $101.00 11828 12/23/96 49202 DUNN EDYRDS/SPEC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •aa VENDOR TOTAL Barras»a»x»raar»arrryarrraaf•ffr»raaa»rffrrf rrr•y!r►rkkkkaff•ry y»aka $139.36 R FARWEST LINE SPECIALTIES 05760 233-400-1921-6201 00931 $t93.89 60100 12/19/96 49203 FARWEST/RAIN SUITS ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 R FARUEST LINE SPECIALTIES 05760 233-400-1921-6201 00934 $1,550.28 60026 12/23/96 49203 FARWEST/UNIF SUPPLIES ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC tM♦ VENDOR TOTAL R►RtlttkktRlRtt•RRMRtttRRRRRtR w.r RRt!lRhRRkiRRrttRt♦RRR•lRRtR!*.tk RRRR $1,744.17 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00118 $49.70 08925 12/23/96 49204 FASSCO/AGENDA PCKT DELIVERY CITY CLERK /LEGAL FEES $0.00 wRR VENDOR TOTALRRRlRRRR•RR•wrkYrtR►rRRRrRrRttRrrtRRlRkR*i;ttRRRRtRkttlRRkrltRRRRlR» $49.70 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00575 $279.29 10723 12/19/96 49205 • FIRST !MAGE/MICROFICHE CONSUMER SVCS /PRTG, BINDING 6 OUR $0.00 ++» VENDOR TOTAL rrs»»»»»t»»n*»rsrr*Raa»i»■rs Rsir rrrrrRar»»***R+rrrir»*rrs*ar*i+ra*R» $279.29 R DON *FLOWERS 04279 101-400-1811-6006 01084 $50.00 12/19/96 49206 D FLOWERS/MTG 11/13,27/96 PLANNING /SALARIES/TEMP d PART -TI $0.00 Rtt VENDOR TOTALRtRRkRwf.klt•iktRRRRRtRRtRRtrRRRRttttRRRRttRtrtlr►!tlRRRltiR*!!t*RRRk $50.00 R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6205 00375 $203.01 12/19/96 49207 FTHLL MEC CTR/H LINDEN PHYS POLICE OPNS /MEDICAL EXAMS $0.00 wa* VENDOR TOTAL $203.01 R FRIDEN NEOPOST 04054 101-400-1300-6845 00269 5455.00 21308 12/23/96 49206 FRIDEN NPST/POSTAGE MACH RNTL CITY CLERK /NAINT/OFF FURN d ROT $0.00 •+� VENDOR TOTAL f?55.00 • R GATE CONTROLS, INC. 06115 231-400-1931-6815 00409 $13.37 27514 12/19/96 492D9 GATE CNTRL/ISAMP OVERLD SWTCH CONSUMER SVCS /MAINT d REPAIR/BLDGS $0 00 ♦»a VEJJDOR TOTAL ♦++t**s*Ri»i*u srrrrrrR*aaarr♦*R r•rrtrts»ati•R»»ir a» a **••**a•*****+ $13.31 R GLENDORA CHEVROLET 06113 101-400-1411-6845 00220 $474.72 59452 12/23/96 49210 GLNDRA. CHEV/DOOR SEALS 85'BCK ADMIN/GEN ACCTG /MAINT/OFF FURN b EOT $0.00 R GLENDORA CHEVROLET 06113 101-400-1411-6845 00221 510.5E 59452 12/s-3/96 49210 GLNDRA CH£V/PARTS(CRAIG REIMB) ADMIN/GEN ACCTG /MAINT/OFF FURN d EDT $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC ra• VENDOR TOTAL!l++grgr+rl+;;;r++;+;+rrs;++ls►erlar ry p!l;sss!!!a;!!ra!♦ 1485.30 R GLOBAL COMPUTER SUPPLIES 00556 128-400-1611-7150 00037 $463.45 21231 12/23/96 49211 GLOBAL/PRNTR,CBLE 901920 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 R GLOBAL COMPUTER SUPPLIES 00556 128-400-1611-7150 00038 $140.79 21023 12/23/96 49211 GLOBAL/3COM NTWRK 901920 POLICE OPNS /OFFICE FURN d EQUIPMENT $0.00 s»# VENDOR TOTAL#+;#»+;#;r#;r•;lr;$!#frlr!!rf•r;•#f!!++$rlir+\;;♦+q+r!$q$r•t+!l+r+;! $604.24 R GMAC 04167 101-400-1112-6820 00065 $398.15 12/19/96 49212 GMAC/069298744605 97'BUICK CITY ADMIN OPNS /RENT/VEHICLE $0.00 »»s VENDOR TOTALrrlr#•ar!♦rp!#++++;#;;+as+l;ss►!!a!+!$lgrarr•+q!♦;#rlf e•+;lsw lgra+♦ $398.15 R MARY, lGRANADOS 96109 101-400-1711-6445 01504 $18.00 12/19/96 49213 M GRANADOS/ADULT SFTBLL OFFCL RECREATION /OFFICIATION FEES $0.00 *wt VENDOR TOTAL•eq;+•+++r•!!!!!•#1rr;r!l;rrr►!!!tr••!!♦!!lrrt!!!!!!!++lr!!!!!!;!!!t $18.00 R JAMES •GROSSER 05676 101-400-1811-6006 01890 $50.00 12/19/96 49214 J GROSSER/MTG 11/13,27/96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 #* VENDOR TOTAL•;;;»#;;!!r$!l+rqr!!+!+•;;!!!r!i!lt+rqlr;rr$♦t+++++;r;lr!►+q+$rq#!+r $50.00 R GTE CALIFORNIA 00388 101-400-1500-6915 00023 $27.60 12/19/96 49215 GTE/818-969-6634 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1500-6915 00024 $124.02 12/19/96 49215 GTE/818-334-4868 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1611-6915 01002 $36.52 12/19/96 49215 GTE/909-483-9742 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1611-6917 00031 $44.20 12/23/96 49215 GTE/818-181-0102 POLICE OPNS /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA - 00388 101-400-1611-6917 00032 $44.90 12/23/96 49215 GTE/818-181-0041 POLICE OPNS /TELEPHONE ALLOCATION $0.00 • • CITY OF AZUSA PAGE 0017 FINANCE-FA31C PRELIMINARY WARRANT REGISTER DATE 12/26/96 TIME 15:24:41 FOR 12/26/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R GTE CALIFORNIA 00388 101-400-1721-6915 00280 $31.46 12/23/96 49215 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 GTE/818-181-0810 R GTE CALIFORNIA 00388 101-400-1721-6915 00261 $11.59 12/231,96 49215 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 GTE/818-969-5611 R GTE CALIFORNIA 00388 101-400-1721-6915 00282 $38.04 12/23/96 49215 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 GTE/818-969-7176 R GTE CALIFORNIA 00388 121-400-1721-6915 00408 $58.42 12/23/96 49215 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 GTE/818-181-0810 • R GTE CALIFORNIA 00388 121-400-1721-6915 00409 $21.5^ 12/23/96 49215 SENIOR PROGRAMS /UTILITIES/TELEPHONE s0.00 GTE/818-969-5611 R GTE CALIFORNIA 00388 121-400-1721-6915 00410 $70.64 12/23!96 49215 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 GTE/818-969-7176 R GTE CALIFORNIA 00388 125-400-1741-6915 00199 $38.02 12/E3/96 49215 HEAD START PROG /UTILITIES/TELEPHONE $0.00 GTE/818-969-0661 R GTE CALIFORNIA 00388 243-400-1940-6915 00203 $53'26 12/23/6 4921F INFO SYSTEMS /UTILITIES/TELEPHONE $0900 GTE/818-969-5463 R GTE CALIFORNIA 00388 243-400-1940-6915 00204 s25.88 12/23/96 49215 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-969-5882 HR1211 R CTE CALIFORNIA 00388 243-400-1940-6915 00205 $39.32 12/23/96 49215 IMFO SYSTEMS: /UTILITIES/TELEPHONE SL.00 GTE/818-969-7532 R GTE CALIFORNIA 0038H 243-40C-19^.0•-0915 00206 5178.82 12/23/9@ 49215 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • GTE/818-181-0108 R GTE CALIFORNIA 00388 243-400-1940-6915 00207 946.26 12/23/96 $0.00 49215 INFO SYSTEMS /UTILITIES/TELEPHONE GTE/818-181-0228 R GTE CALIFORNIA 00388 243-400-1940-6915 00208 $108.09 12/23/6 $0900 99215 INFO SYSTEMS /UTILITIES/TELEPHONE GTE/818-181-1056 00388 243-400-1940-6915 00209 6108.09 12/23'96 45215 R GTE CALIFORNIA INFO SYSTEMS /UTIL!TIES/TELEPHONE 60.00 GTE/818-191-1068 R GTE CALIFORNIA 00388 243-400-1940-6915 00210 $44.91 12/23/96 $0.00 49215 HR231E INFO SYSTEMS /UTILITIES/TELEPHONE GTE/818-181-1086 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-1940-6915 00211 $42.02 12/23/96 49215 GTE/818-334-2817 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 243-400-1940-6915 00212 $41.47 12/23/96 49215 GTE/818-334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00213 $28.20 12/23/96 49215 GTE/818-969-0517 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00214 $25.90 12/23/96 49215 GTE/815-969-0664 HR1211 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00215 $25.88 12/23/96 49215 • GTE/818-969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00216 $178.83 12/26/96 49215 CTE/818-181-0108 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00217 $46.26 12/26/96 49215 GTE/818-181-0228 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00218 0108.09 12/26/96 49215 GTE/818-181-1058 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00219 $108.09 12/26/96 49215 CTE/818-181-1068 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 243-400-1940-6915 00220 $44.91 12/26/96 49215 GTE/818-181-1086 HR2312 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00221 $3,288.34 12/26/96 49215 GTE/818-334-0418 HR1112 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00222 $42.02 12/26/96 49215 • GTE/818-334-2817 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00223 $41.47 12/26/96 49215 GTE/818-334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00224 $28.20 12/26/96 49215 GTE/818-969-0517 HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00225 $25.90 12/26/96 49215 GTE/818-969-0664 HRI211 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ' Vi„ yr pavan FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1940-6915 00226 $25.88 12/26/96 49215 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-969-7927 R GTE CALIFORNIA 00388 243-400-1940-6915 00228 $88.48 12/26/96 49215 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-181-0029 R GTE CALIFORNIA 00388 243-400-1940-6915 00229 $44.90 12/26/96 49215 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CTE/818-181-0131 R GTE CALIFORNIA 00388 243-400-1940-6915 00230 $698.87 12/26/96 49215 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-181-1080 • R CTE CALIFORNIA 00388 243-400-1940-6915 00233 04,085.93 12/26/96 49215 INFO SYSTEMS /UTILITIES/TELEPHONE *0.00 GTE/818-812-5200 R GTE CALIFORNIA 00388 243-400-1940-6915 00235 $61.85 12/26/96 49215 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-181-1089 R GTE CALIFORNIA 00388 243-400-1940-6915 00236 $618.23 12/26/96 49215 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/818-181-1099 **c VENDOR TOTAL f*R***fRR*ttlRf.htlkRtlflR*hhltlh!!R}thRRhhRRR*RkRRf R♦*hh*RtRh*i**!*! *10,853.30 R INEZ *GUTIERREZ 00870 101-400-1211-6006 00987 $25.00 12/23/96 $0.00 49218 I GUTIERREZ/MTG 12/10/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI kkI VENDOR TOTAL ff*R*Rf Rhf.t.RtRRRhlfRRhRtkklt**Rfff**tR*hff *hRhf *R*RRRRfRRRff*R##fthR $25.D0 R JUDITH *HARPER 03973 101-400-1500-6006 01279 *25.00 12/23/96 $0.00 49219 LIBRARY /SALARIES/TEMP 6 PART—TI J HARPER/MTG t2/12/96 • **: VENDOR TOTAL!R**f!*ff*******♦*4**4*!R***!*R*!***!!!R****hR****!*R**************R $25.00 R HENUOOD ENERGY SERVICES, INC. 06355 233-400-2200-8323 00015 $4,524.25 6846 12/24/96 $0.00 49220 HENWOOD/UNBDL ELEC RATE DSCN 708300 CAPITAL PROJS /OUTSIDE SVC/ELEC *RR VENDOR TOTAL RRf#**hRf**Rh*4RRthRf Rhlkthtf.!*!lRhRRR RlRRhlRlRhR*kRhf Rf tt#Rlf t!!R!R $4,524.25 00232 243-400-1940-6415 00032 $587.29 O1HS5 12/23/96 49221 R HEWLETT PACKARD CO. INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 HP/2431V2975 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME IS:c4:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACKARD CO. 00232 243-400-1940-c415 00033 $303.63 Q1H55 12/23/96 49221 HP/2431V2984 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00034 $267.75 QINSS 12/23/96 49221 HP/2431V2994 INFO SYSTEMS /COMPUTER SOFTWARE SVCS s0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00031 $261.80 JIH91 12/23/96 49221 HP/2403C6342 INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00032 $171.70 JIH91 12/23/96 49221 HP/2431V2S64 INFO SYSTEMS /MAINT b REPAIR/EQUIPMEN $0.00 • P. HEWLETT PACKARD CO. 00232 243-400-1940-6835 00033 0248.55 JIM91 12/23/96 49221 HP/2431V3104 INFO SYSTEMS /MAINT d REPAIR/EQUIPME-N $0.00 R i1EVLEfT PACKARD CO. 00232 243-400-1940-6835 00034 $86.40 JIH91 12/23!96 49221 HP/2431V3194 INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN sc.00 }R* VENDOR TOTAL *fR}}}k}kf RtRRRtR*ktkf♦}kfffR*kt***••R*RRRRf}•}•f.*kRRRf }RR*tk}t*}**f $1,929.12 R HDL COREN & CONE *HINDERLITER 01646 101-400-1414-63!5 00167 $73.47 42079 12119/96 45222 HDL/DOC TRNSFR AUDIT BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 R HDL DOREN & CONE *HINDERLITER 01646 101-400-1414-6315 00168 $1,200.00 104E 12/P_3/96 4922E HDL/SALES TAX AUDIT 4TH OTP96 BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 R HDL COREN 8 CONE *HINDERLITER 01646 101-400-1414-6315 00169 $451.70 1042 12/23/96 49222 HDL/CONTRACT PYMT SALES TAX BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 RRR VENDOR TOTAL •}•*#t�lff****♦f****•}***f*RRik}*!}fRfRt*}*RRfkkk***kf**R**k**f*k***R $1,725.17 • R THE *HOME DEPD1 COMMERCIAL 05962 231-400-1931-6563 00084 $°J.67 12/23/76 47223 HOME DEP/0012538141410 CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8594 00540 $50.15 12/19/96 49223 HOME DEP/001287414OS39 WATER OPNS /EOT/WATER/TOOLS,SHOP,CA 60.00 P, THE *HOME DEPUT COMMERCIAL 05562 232-400-1911-85?4 00542 $353.76 12i23/96 49223 HOME DEP/0016032210739 WATER OPNS /EQT/WATER/TOOLS,SHOF,CA $0.00 R THE *HOME DEPOT COMMERCIAL 0596E 232-400-1911-8594 00543 5181 ..15 12/2:/90 49223 HOME DEP/0014211151587 WATER. OPNS /EGT/WATER/TOOLS,SHOP,GA 30.0 PAGE 0021 DATE 12/26/96 INV/REF DATE POO CHK 0 AMOUNT UNENC 12/19/96 49223 $0.00 12/19/96 49223 $0.00 12/19/96 49223 $0.00 12/23/96 49224 $0.00 12/23/96 49224 $0.00 57882 12/23/96 49225 $0.00 R LYNN *HULSEBOS 96534 101-400-1631-6006 CITY OF AZUSA FINANCE—FA310 L HULSEBOS/MTC 11/19/96 PRELIMINARY WARRANT REGISTER OPS /SALARIES/TEMP 6 TIME 15=24:41 10.00 FOR 12/26/96 96534 101-400-1831-6006 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION OPS /SALARIES/TEMP 6 PROJ 0 ACCOUNT DESCRIPTION $0.00 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8698 00248 528.42 HOME DEP/0012709211006 WATER OPNS /MAINT/WATER PLANT/MISC R THE *HOME DEPOT COMMERCIAL 05962 233-400-1921-8296 02237 $106.79 HOME DEP/0013444222269 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-6815 00312 $199.16 HOME DEP/0014373140677 AVWC OPERATIONS /MAINT 8 REPAIR/BLDGS **♦ VENDOR TOTAL $939.30 R HOMEBASE/HRS 05564 101-400-2313-6563 02412 $59.80 HOMEBASE/262701000048075 BUILDING MAINT /SUPPLIES/SPECIAL R HOMEBASE/NRS 05564 101-400-2313-6563 02413 $38.36 HOMEBASE/262701000048075 BUILDING MAINT /SUPPLIES/SPECIAL ••� VENDOR TOTAL f*f*f•*•••RRrf ►*R**t s*r.*Rs►h►Rh♦*►ts**►f RRR* qef Rh►wRstfff ►*R*aw•*R• $98.16 R HOSE—MAN, INC. 00210 101-400-2312-6569 00080 $3.79 HOSE MAN/KC NIPPLE STREET MAINT /SMALL EQUIP s•• VENDOR TOTAL f*****tRRth*R*•tt*f•#h*4►R►tfh}ff►*#fR•tf.tf►h}R►RRt R -#►►!RBBB!! *f Rf RR $3.79 PAGE 0021 DATE 12/26/96 INV/REF DATE POO CHK 0 AMOUNT UNENC 12/19/96 49223 $0.00 12/19/96 49223 $0.00 12/19/96 49223 $0.00 12/23/96 49224 $0.00 12/23/96 49224 $0.00 57882 12/23/96 49225 $0.00 R LYNN *HULSEBOS 96534 101-400-1631-6006 00139 925.00 12/19/96 L HULSEBOS/MTC 11/19/96 ENGINEERING OPS /SALARIES/TEMP 6 PART—TI 10.00 R LYNN *HULSEBOS 96534 101-400-1831-6006 00143 025.00 12/23/96 L HULSEBOS/MTG 12/10/96 ENGINEERING OPS /SALARIES/TEMP 6 PART—TI $0.00 •s• VENDOR TOTAL*►t►•kkRYfR*•ffRRfYR*t►h►h►thhft**}#►►►►►##hRhfRRf hh#•►hkf t•#hhhRhkk $50.00 R INFORMATION/REFERENCE GROUP INFO/REF/REF BOOKS R INFORMATION/REFERENCE GROUP INFO/REF/REF BOOKS R INFORMATION/REFERENCE GROUP INFO/REF/REF BOOKS 05887 101-400-1500-6503 05627 CITY LIBRARY /BOOKS 05887 101-400-1500-6503 05628 CITY LIBRARY /BOOKS 05887 101-400-1500-6503 05629 CITY LIBRARY /BOOKS $97.21 65383 12/23/96 $0.00 $142.10 77013 12/23/96 $0.00 $142.10 73590 12/23/96 $0.00 49226 49226 49227 49227 49227 • • FINANCE-FA310 TIME 15:24:41 PAY VENDOR MAKE DESCRIPTION R INFORMATION/REFERENCE GROUP !NFO/REF/REF BOOKS CITY OF AZUSA PRELIMINARY UARRANT RECISTER PACE 0022 FOR 12/26/96 DATE 12/26/96 VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK k PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC 05887 1C1-400-1500-6503 05630 $102.84 68465 12/23/96 49227 CITY LIBRARY /BOOKS $0.00 +k+ VENDOR TOTAL•tk#kk#•w#tkktwR#wk#k.#rrttrw#rrt rt k##kttk#rrrrrk#♦•wtt####rttrtr+trt 9484.25 R INGRAM BOOKS 00230 101-400-1500-6503 05616 $96.72 64620 12/23/96 49225 INGRAM/BOOKS CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL rrrrwrrwwwt#trtrrrwtwwwrttttrr•rettwrww+wwwwrrrwwwrrww#wrww•twetrwrs $96.72 • R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00483 $16.20 79731 12/23/96 49229 INGRAM/VIDEOS CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00484 $47.03 91940 12/23/96 49225 INGRAM/VIDEOS CITY LIBRARY /-ILMS d VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 ICi-400-1504-6515 00485 $:6.20 65978 12/23/96 492c9 INGRAM/VIDEOS CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-GSIS 0048E $48.G7 55694 12/23/96 49229 INGRAM/VIDEOS CIT:' LIBRARY /FILMS d VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00487 $10.54 16301 12/23/96 49229 INGRAM/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING f4.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00488 $20.25 46155 12/23/96 49229 INGRAM/VIDEOS CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 ++� VENDOR TOTAL v W S9 • R INNER-TITE CORP 02451 233-116-0000-1601 04447 $4,929.56 7540 12/23/96 49230 INNn TITE/LOCKING RINGS /INV/MATERIALS 8 SVPPLIE $0.00 ++r VENDOR TOTAL ssrrrnn•tr+s#rrrrrrw+r+rrrrrstsw p o+sr+ts+rr►a+rrrrawr#r•#+rss»ss+sr $4,929.56 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8606 009t4 $96.99 04423 12/19/96 49231 INTR VAL/CHLORINE AVUC OPERATIONS /SUPPLIES/TREATMENT/UATE $0,00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1?12-8606 00015 $89.20 04215 12/23/96 49231 INTR VALLEY/6ULK CHLORINE AVUC OPERATIONS /SUPPLIES/TREATMENT/UATE 50.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8606 00016 $55.75 04764 12/23/96 49231 INTR VALLEY/BULK CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/DATE $0.00 »w* VENDOR TOTAL *awww•sr}wwwRrwrwwwrwrt}wswr prrwtsr gs♦►rw•srFrr wwf ssFrarFw}ww}wsr• $241.94 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00344 $461.00 12/23/96 49232 1RWND INDUST/PRE PLCMT PHYS HUMAN RESOURCES /MEDICAL EXAMS $0.00 n»» VENDOR TOTAL ss}RssrrrfwfRfwwrfr}rrrrawafrar•arwrFrwwwwrrsrr• rwf*fr•RFR.Rrw••*r*} $461.00 R J C'S PLUMBING d BACKFLOW SVC 06371 101-400-2313-6493 02339 $565.00 210 12/26/96 49233 JC'S PLMS/SR.CTR.KCHN.SNK&FCT BUILDING MA1NT /OUTSIDE SVCS & REPAIRS $0.00 *hk VENDOR TOTAL ♦»►k*}}k}4f}hwhw P}t*kwRi}►RfkFfRtRffRhh}tR}R}f tFRRktkttRtRitF}tt}tww $565.00 R SCOTT *JACKS D.D.S. 96252 125-400-1741-6353 00267 $68.00 12/23/96 49234 S JACKS DDS/ANA CEDANO HEAD START PROD /DENTAL SERVICES $0.00 h** VENDOR TOTAL h*Rww*h*RtFRhkRR}}}RRRR}}FttttRFk}}}tFfFRRwtphRRhtF}}w}t*f /tthRRkh}} $68.00 R DIXON A. *JAMES 03732 101-400-1811-6006 01886 050.00 12/t9/96 49235 D JAMES/MTG 11/13.27/96 PLANNING /SALARIES/TEMP d PART -T1 $0.00 •p* VENDOR TOTAL •t}F*kkf wRRtRtRhRkR}}}RFFF}►hi►t►wt•}R}htRFFFw}titwrRtf }FFM! R}••wtRR $50.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00854 $86.60 18136 12/23/96 49236 JET RSRCH/SOUND CARD POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00855 $121.66 18188 12/23/96 49236 JET RSRCH/PAPER TRAY POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-7150 00167 $920.13 18089 12/23/96 49236 JET RSRCH/HP SCANJET 901900 POLICE OPHS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-1940-6527 00049 $114.25 18291 12/19/96 49236 JET RSRCH/MEMORY INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00186 $286.04 18267 t2/19/96 49236 JET RSRCH/FAX MODEM OPTIMA 750918 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 243-400-2200-7150 00187 $97.51 18241 12/19/96 49236 JET RSRCH/CD ROM DRIVE 750918 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT s0.00 R JET RESEARCH LAB 03864 243-400-2200-7150 00188 $3.442.35 18092 12/23/96 49236 JET RSRCH/H7 LASERJET PRNTR 750920 CAPITAL PROJS /OFFICE FURN d EQUIPMEN7 s0.00 !Rr VENDOR TOTAL RRRRRRtlbRR.RRRfaaRRRkRRkRRRtRlRt•lRR RRRaR•RRRRRa RRkRaRRkRf ttRRRkRRkt $5,068.54 R JOHNIIY'S TOW 8 STORAGE INC. 00862 128-400-1611-7135 00018 $275.00 5708 12/23/96 49237 JHNNYS TOW/PAINT CAMPER SHELL 901900 POLICE OPNS /VEHICLES s0.00 • •++ VENDOR TOTAL kkft It flflkRfR!lktktRtkttkkRR!♦kR!!!!R4!!ltkf RRRkfaRf JkfktElf.f kRltRlr $275.00 P. KEYSTONE UNIFORMS 00211 101-400-1611-6201 0093! $84.65 39832 12/13/96 4923!; KYSTNE/ASCAR/JACKEI,KEY STRAP POLICF OPNB /UNIFORMS 8 LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00932 $5.41 39572 12/19/96 49238 KYSTN/CHIEF-NAME TAG POLICE OPNS /UNIFORMS & LAUNDRY $O.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 04703 $18.35 39572 12/19/96 49238 KYSTN/CHIEF-PEPPER SPRAY POLICE OPNS /SUPPLIES/SPECIAL $0.00 RRx VENDOR TOTAL RRRRRtkRRlfRlRfRRRlF!/kRRRaf RRhRRktlRlkFRikkRR!!tR♦!Rk!♦RRRlkfRRkRfk $IUB.41 R DR. SKURUMADA 96535 125-400-1741-6353 00268 $942.00 12/23/96 49239 KURUMADA/M VALDEZ HEAD START PROG /DENTAL SERVICES $0.00 r!r VENDOR TOTAL kffR1'!flRkkkRlRlRtRflkRf kRf!lRRf ORRRtif •RfRklPRS Rl R fwx k R RRR k4!!lRRkR :942.00 • R LA HAYE BRONZE MEMORIALS 06304 115-400-1731-7130 09040 $489.64 72797 12/23/96 49240 LA HAYE/BRONZE PLAQUE AT0164 TRANSPORTATION /STRUCTURES/OTY.ER $0.00 R LA HAYE BRONZE MEMORIALS 06304 117-400-1731-7130 00032 $326.43 72797 12/23/96 49240 LA HAYS/BRONZE PLAQUE ATOIF4 TRANSPORTATION /STRUCTURES/OTHEn $0.00 srr VENDOR TOTAL♦ss:lrassaslsssassass►!ks!•!•srssasR seasasksss Rf ss lssx of ssrlks! asak $816.07 R LAMCRAFT 06360 121-400-1721-6210 00154 *47.10 94431 12/23/96 4924'. LAMCRAFT/CLEAR LT,rp POUCHES SENIOR PROGRAMS /EMPLOYEE AWARDS t0. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 1524:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT VNENC a++ VENDOR TOTAL Barrsia#esu R#utus•uwrasu ir•u •ru sr#uuu#ru;u usu ♦u r•#r ra 047.10 R RICHARD A *LARA ASSOCIATES 04336 101-400-1815-6499 00131 $712.50 12/23/96 49242 R LARA/CONSULT SVCS COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 ♦aR VENDOR TOTAL •#R♦###wruuruuau••#u♦•;uuaN r►#rre urr•••;p Bar;tu rs•uuu $712.50 R LEWIS ENGRAVING, INC. 020[5 101-400-1611-6563 04708 $70.36 23406 12/23/96 49243 LUS ENCRV/PLAQUE -KAPANO POLICE OPNS /SUPPLIES/SPECIAL $0.00 ++ VENDOR TOTAL •r usR #Rial;rk uu •• urr a s•;# a ar♦rr#r#•;ti;;■#r!u a ar a •;;\►#rr#♦ $70.36 • R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-2311-6566 00108 $597.50 75426 12/23/96 49244 LUS SAW/CHAIN SAW PARK MAINT /SMALL TOOLS $0.00 R LEWIS' SAW d LAUNMOWER, INC. 00212 101-400-2312-6493 00413 9110.05 03019 12/23/96 49244 LUS SAW/REPL STARTER CLUTCH STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R LEUIS' SAW & LAWNMOWER, INC. 00212 101-400-2314-6563 00065 $3.25 73118 12/23/96 49244 LUS SAW/KEY,LOCK,MISC CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW G LAUNMOWER, INC. 00212 101-400-2314-6563 00066 $8.50 73548 12/23/96 49244 LUS SAW/KEY,LOCK,MISC CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 ' R LEWIS' SAW d LAWNMOUER, INC. 00212 231-400-1931-8802 00541 $2.71 74898 12/19/96 49244 LWS SAW/SPRK PLUGS,DUP KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS' SAW b LAWNMOWER, INC. 00212 231-400-1931-8802 00542 $3.79 54984 12/19/96 49244 LUS SAW/SPRK PLUGS,DUP KEYS CONSUMER SVCS /METER READING EXP $0.00 R+• VENDOR TOTAL''trRRRRFtRtfiRiaRtarRRtr/!arlR!/RRtltErRRtt#RRRfi tYkk►•afi RafiptarRRfi Rt $725.80 • R LIGHTSIDE, INC. 06191 243-400-1940-6415 00031 $100.00 271 12/19/96 49245 LIGHTSIDE/MED MO WEB PCKG INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 +*s VENDOR TOTAL •ttRR♦Rfi RRfifiRtYRrRtaRtRRwa4akRrtp#tawfiifitRfial.R RtR#RRRRtRR•firRRtfi R#Rr $100.00 R ROBERT E *LINDBERG CO 00621 243-400-1733-6825 00936 $11.81 60650 12/23/96 49246 R LINDBERC/REPL BULBS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 ' CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK A DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL #Rt1ks*R##ftRtt#•!f.•tf kkMkRtttR##t##fRRf s►f kf #t♦kRRtR#f*kf#t#RkRRFf* $11.81 R COUNTY OF *LOS ANGELES 9626E 101-400-1414-6493 00053 $66.03 255 12/19/96 49247 ISD/DMV-AUC'96 RCED.RTRIVL. BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 R COUNTY OF *LOS ANGELES 96262 101-400-1414-6493 00054 $17.04 255 12/19/96 49247 LA INTRNL SVC/DMV REC RETRVL BUSINESS LIC /OUTSIDE SVCS d REPAIRS $0.00 ff* VENDOR TOTAL fffi##*#f#fff#fffffffffRffflffffffffffftffffff!•ffff Rf •f kf##9999 Rfff 083.07 • R MACADEE CONSTRUCTION 01674 235-400-1912-8694 00431 $750.00 1544 12/26/96 49248 MACADEE CONS/RPR.INDUCTIVE LPS AVUC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 ♦t♦ VENDOR TOTAL*RR**#R**R*t**RRRkKtRtRtRtkRtt##R#R****R f.*fk#f *tkffR##t*RtkkRVRRkk#k $750.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-6805 00414 $375.00 12/23/96 49249 DH MAINT/SIERRA MDR PKG LOT PARK MAINT /MAINT/LAND IMPROVEMENTS $C.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-6805 00415 $3,240.00 12/23/96 492249 OH MAINT/DEC96 JANTRL PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.N. *MAINTENANCE SERVICES 02013 101-400-2311-6805 00416 95,225.00 12/23/96 49249 DH MAINT/DEC96 LNDSCP MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 125-400-1741-6430 00091 $785.00 12/23/96 49249 DH MAINT/DEC96 HEADST MAINT HEAD START PROG /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 0201? 231-400-1931-6815 00411 $1,342.50 12/2/90 49F^9 DH MAINT/12/96 SVCS CONSUMER SVCS /MAINT & REPAIR/BLDGS $0.00 • 12/23'96 49249 R D.H. *MAINTENANCE SERVICES 02013 23E-400-1911-6815 00055 $300.31 DH MAINT/12/96 SVCS WATER OPNS /MAINT 8 REPAIR/BLDGS $0.00 R D.H. *MAINTENANCE SERVICES 02013 232-400-1911-8691 00380 $435.94 12/23/96 49249 DH MAINT/12/96 SVCS WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 235-400-1912-8691 00158 $290.63 12/23/96 49249 DH MAINT/12/96 SVCS AVUC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R D.H *MAINTENANCE SERVICES 02013 235-400-1912-8692 00110 $445.62 12/23/96 49249 Di1 MA:N7/12/96 SVCS AVWC OPERATIONS /MAINT/DELL STRUCTS d EO $0.00 CITY OF AZUSA , FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME IS:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CNK $ DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC r+a VENDOR TOTAL $12,440.00 R ART *MARTINEZ 05866 101-400-1811-6006 01885 $50.00 12/19/96 49250 A MARTINEZ/MTC 11/13,27/96 PLANNING /SALARIES/TEMP d PART -TI $0.00 r*• VENDOR TOTAL •rrr*e•u****rrwaw*sees•rwstrr*s uww*w*a*r*twwwwwr*r*w**w q rr* a w*ts $50.00 R MATCO TECH 95220 101-400-1711-6493 00293 $316.78 16348 12/E3/96 49251 MATCO TECH/REPL SCOREBRD LAMP RECREATION /OUTSIDE SVCS d REPAIRS $0.00 r•r VENDOR TOTAL •a•rr*•r•rrarswwrrrrwrrwawrw ra*rrrrwsrssrr sw sw►w sf rsswwsrrrrwwwsrrsr $316.78 • R MCAVOY d MARKHAM 02096 233-400-1921-8170 00999 $2,857.80 6379 12/26/96 49252 MCAVOY&MRKHM/KUH METERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 R MCAVOY & MARKHAM 02096 233-400-1921-8170 01000 01,905.20 63791 12/26/96 49252 MCAVOY&MRKHM/KWH METERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 rrr VENDOR TOTAL •ssr*r►*res**srr►***•wsr*►**wwas♦*r****s** q **rrsrrsws wwr*►r*r*wws** $4,763.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-7140 00292 $260.00 12696 12/23/96 49253 MCNEIL/CAMERA SYS INTLL POLICE OPNS /EQUIPMENT 8 MACHINERY $0.00 ' *•r VENDOR TOTAL r*rsrrwrw►rrsrssrssrssssasr*swswssw♦wsswsswsrr►rrrrsrawa rr ssws*ssua $260.00 R MELAO 6 ASSOCIATES 03491 101-400-1821-6435 00217 $1,350.00 12/23/96 49254 MELAD/PLANCHECKNG BLDG REGULATNS /PLAN CHECKING $0.00 »+* VENDOR TOTAL •r•sraaasr rrr sr*ssu**a•rrrr*rs•as►rrssrru rrrw*+wsrswswsrrrwrrrr*r• $1,350.00 . R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6530 01871 $89.60 3386 12/23/96 49255 METRO COOP/FAX CARTOGS CITY LIBRARY /SUPPLIES/OFFICE $0.00 rwr VENDOR TOTALs•*srrser*r►***r**w**sw*n****r**rr*wra *rr*wwwrwr*ww*tr•r*ssrr*ww*w*s $89.60 R ROSA ISELA *MEZA 96546 101-300-0000-4301 02943 $43.00 12/26/96 49256 R.MEZA/PRKNG.CIT.RFND.TRM3931 /FINES/MOTOR VEHICLE $0.00 CITY OF AZUSA PAGE 0028 FINAMCE-FA310 PRELIMINARY WARRANT REGISTER DATE 12/26/96 TIME 15:24:41 FOR 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF AMOUNT DATE POO UNENC CHK R DESCRIPTION PROD N ACCOUNT DESCRIPTION k#s VENDOR TOTAL f#f#tRR#f►f iffff♦$ffR!#tfR!#ilft■lf tf l!•iRRk##ff#R!♦fflf lff!!!f♦#f si $43.00 R MICHAEL'S ARTS 9 CRAFTS 04934 101-400-1711-6625 04989 $3!.85 771 12/19/96 49257 MICHAELS/CRAFT SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R MICHAEL'S ARTS d CRAFTS 04934 101-400-1711-6625 04990 $14.56 773 12/19/96 $0.00 49257 MICHAELS/CRAFT SUPPLIES RECREATION /PROGRAM EXPENSES +#• VENDOR TOTALltk#ttR4►!!R!!tRl►Rl►kttMkt!!F►♦f!/p►ltttkt►►l►►!!}►k►►k►lRk!lRktk}k $46.41 tR 04752 101-400-1500-6503 05613 022.8° 57501 12/23/96 49258 MIDWEST LIBRARY SERVICE CITY LIBRARY /BOOKS $0.00 MIDWEST/BOOKS R MIDWEST LIBRARY SERVICE 04752 101-400-1590-6503 05614 $E1.80 69154 12/23/96 $0.00 49258 MIDWEST/BOOKS CITY LIBRARY !BOOKS R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 05625 040.83 76988 12/23/96 $0.00 49258 MIDUST/BOOKS CITY LIBRARY /BOOKS t++ VENDOR TOTAL►k#!#RRRkltMlitlk!!!♦}p►tkklw►k•kl#kfkkRk!}R!t►R !!lRtk#R!!kl►►tktteV $BS .52 96544 261-206-0000-3115 00934/DEP 6/6 12/2$0900 49259 R JESUS kMOLU1A OBITS/FACILITY/SECUR J.MOLUTA/12-21W.C.DEP.REFUND ktt VENDOR TOTAL!!!R+lR!►RRlRtkR►#}}R•►ttkRlRR♦.tR!!!}RlkRtklRtR}tkR!!}RltRRt!#kkR►<t $200.00 R MONROVIA NURSERY COMPANY 01732 261-236-0070-3115 00928 'Y20C.00 12/26/96 $0.00 49260 /DEPOSITS/FACILIT'1/SECUR MNRVA.NRSRY/12-6-96WC.DEP.RFND • Rt• VENDOR TOTAL !►}R!t#tkRRkRtk#Rtk}#i•.k kMR}k►!}!klfklRPRkt►RRR kk•►k!lR+RRktkk•!R♦+s 5200.00 R MOODY'S INVESTORS SERVICE 00195 101-400-1500-6503 05626 $53.00 02441 12/23/9: $0.00 49261 CITY LIBRARY /BOOKS MOODY3/BOOKS Ra> 'VENDOR TOTAL#r#R#kRk•#•+kafnta##kR}#R!R•tt#}•i}f!♦##!!•!k#+#•!f#R#iRtf tRk#+k••RR $53.00 96538 101-300-0000-4615 00083/REIMS/LUST fii.95 12/23/96 49262 R URBANO •MORAZf. 6 PAID MAILS SP.00 U.MOrZAMURAZ!.!FRFUNU-BUGK :_OSTdPAID CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL•!l•hR#k♦ht•hRR►!•h!!fhlh!!•kR•ffffRf tff kR!!!k!i/lRRRlf!!i!!f lfhh!!R $11.95 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00705 $1,172.25 73401 12/23/96 MORRSNS/SENIOR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00706 $1,911.25 73420 12/23/96 MORRSNS/SENIOR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 00.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00707 $1,053.00 73459 12/23/96 MORRSNS/SENIOR MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 +u, VENDOR TOTAL RlRRRttkhktth•kf MRtf RRRlhlFktRhlRhklRlhtthk•hkthlhR!!lRRRff RfffRkR#f $4,136.50 !!f!R#!f##!!\!###f#f♦##• R CALIXTO *MUNOZ 04717 101-400-1811-6006 01887 $50.00 C MUNOZ/MTG 11/13,27/96 PLANNING /SALARIES/TEMP 6 PART -TI +++ VENDOR TOTAL+++++hsfkha+#!♦*f•+R#r!#h#h!►h!#+!###!!#a#ah+f++hs ak#k##!!####hrf ♦fh $50.00 R MARINA *MUNOZ 06315 125-400-1741-6299 00069 925.50 M.MUNOZ/NOV'96 BABYSITTING HEAD START PROD /EMPLOYEE -REL EXP/OTHER Rft VENDOR TOTAL !t!#tilt-RhRR!•kR!lwRfRltRhtlRlhhtlRlfRh!•►#k RlRlflf kf tktlkkktklRtlR• $25.50 12/19/96 so .00 12/26/96 $0.00 R GLORIA ] fNAFEL, M.S. 03860 125-400-1741-6358 00072 01,200.00 12/23/96 G.NAFEL/PROFESSIONAL SVCS. HEAD START PROG /MENTAL HEALTH/PSYCH SVC $0.00 t+• VENDOR TOTAL•!h♦♦tRRRRRRlRRht!►hhRtkthRlRhfRklRRlRlRlt!!RklRthRktflf h!lttk!!••R+ $1,200.00 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00124 $99.00 1339 12/19/96 NEW BUST/NOV96 BUSI LIST BUSINESS LIC /SPECIAL STUDIES $0.00 •Rx VENDOR TOTAL !!!lhRhlRhRlRlfhRh!!►•RRRRf•k•RlkkFkk#lkkk#!t!k!R!!!f RlRtkhRlh!!!•ht $99.00 R MICHAEL RO'DAY AND ASSOCIATES 04946 101-400-1611-6399 00473 $600.00 12/23/96 M O'DAY/BCKGRND C.TRUESDELL POLICE OPNS /PROFESSIONAL SERV/OTHER 00.00 #x• VENDOR TOTAL !hR#h!!•Rf Rfff x#4f#ffR##!!###!!#!►!#♦♦f!f!#f !!f!R#!f##!!\!###f#f♦##• $600.00 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00577 $112.89 4341 12/19/96 ONE HR CTR/FILM DEV NOV96 POLICE OPNS /PHOTO FILM d PROCESSINC $0.00 49263 49263 49263 49264 49265 49266 49267 49268 49269 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC }44 VENDOR TOTAL tktkkRkpeRtt Rt►414#►RpttR►tR##t+kR!}tRR►#Rt#tt►E►R##R►kttRR►t►tRkk k! $112.89 P DOTTIE +ORROCK 05871 101-400-1831-6006 00140 125.00 D ORROCK/MTG 11/19/96 ENGIN-EERING OPS /SALARIES/TEMP d PART -TI R DOTTIE +ORROCK 05871 101-400-1831-6006 00144 $25.00 D ORROCK/MTG 12/10/96 ENGINEERING OPS /SALARIES/TEMP d PART -TI }pk VENDOR TOTAL ttRrss►ph►►►+a►e#hww##►ttta►►r►s►#4#ttt#t►►►►#►#►t+t#►ttt#►►s#4#e}ts $50.00 R ROMY 4PANGILINAN 96522 101-400-1831-6006 00136 625.00 R PANGILINAN/MTG 11/19/96 ENGINEERING OPS /SALARIES/TEMP d PART -TI +R• VENDOR TOTAL k}RRkkkkR4n'##F4YhRtRRRRlEp■t#♦♦+Rkk4R4hk}tt}}f }R}kR+kRklk}RkRy.+kR}kk $25.D0 P. MS, MARY ANNE kPATINO RD MS 94400 125-400-1741-6660 00076 $700.00 PATINO/NVTRITNL CONSULT HEAD START PROG /OUTSIDE SVC/NUTRITIONIS 4++ VENDOR TOTAL+4kl+1++++4+lR+♦44#vk►R4R►►R1#kk+4•RRhRhR+►#►►t4tRkf R►k+#+RR+#4++►#R $700.0C R J.D.M. 4PECHEY & ASSOCIATES 05064 101-400-1411-6315 00456 $350.00 JDM PECHEY/WF RECONCIL G/L ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES !4< VENDOR TOTAL}#14k+4kRk4RR+#4#RR►1:}}►RR#+#R►RhR►RRk#hk+t►#►t#/►►##kIt►hh4►RRR##►4 $350.00 R LARRY +PEL.UFFC 0162:. 101-400-f71i-6445 01505 $18.0C • L PELUFFO/FORFEIT GAME 12/5/96 RECREATION /OFFICIATION FEES RkR VENDOR TOTAL R}R#RR+R►RRtk}k♦!tlkR}R#4♦♦}YRRR►R44Y4pt Rt►►♦ktRR/: +•t }!!h}AMA#!r:}RwRR $18.00 12/19/96 49270 $0.00 12/23/96 49270 $0.00 12/19/96 49271 $0.00 12/23/96 49272 $0.00 122/23/96 49273 $0.00 12/23/v6 49274 $0.00 R A *PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00410 $40.00 93637 12/19/96 PRFCT PEST/SVC 729 AZUSA CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 R •.R VENDOR TOTAL►w►}Rt}Rlhr!!}t+#Rl4+hR#1k►tfR44t}kp4►hh•RR4#hR4►pR#}t►►4#}}}}}hR}tt $4C.00 49275 P. PERS 96386 101-400-1411-C•340 00141 $10.00 3456 12/24 96 49276 PERS/ACTUARIAL 5`L'E.IES ADMIN/GEN ACCTG /SPECIAL STUDIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC ++a VENDOR TOTAL 1ttRrRrRRRpkpkkRfkR/fr+;tf Rk+;kR#•+/+;t•t#p#;;;k;##kkk/RRk;k;e##wR w+ $10.00 R PETERSON'S 05563 101-400-1500-6503 05604 $23.6S 34607 12/19/96 49277 PETERSONS/INTERNSHIPS CITY LIBRARY /BOOKS $0.00 •«* VENDOR TOTAL•#+t«pR++RRRR+#stfRRt#+ttRRtkkRRpk;wt•tkfRt#RkkwwRR•fRRt#kkkRp#+#tRR $23.65 R PMBF INSURANCE 01032 101-400-1711-6493 00292 $119.00 06760 12/19/96 49278 PMBF/INS SAL DUE 19TEAMS RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 •«• VENDOR TOTAL •wRw«erns+wtf rf♦rrwssrRrstsrrt+#ssRs+p•sR«RRwr#sssrfrr#rk+tssf+Rrr♦ $119.00 R ALBERTO rPRADO 96056 101-400-1811-6006 01889 $50.00 12/19/96 49279 A PRADO/MTG 11/13,27/96 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 fra VENDOR TOTAL +#kR4#+#af ff at#f#♦Ifi##;;;•+##+;+♦f+•RfR+++w•t;f •f#;♦•;t♦#♦#•#+fR+aR $50.00 R JAVIER RPRADO 96537 125-400-1741-6299 00068 $46.75 12/23/96 49280 J PRADO/BABYSITTING HEAD START PROD /EMPLOYEE -REL EXP/OTHER $0.00 *#» VENDOR TOTAL ##•;#+##;ff ifRt##;;•;##;+k+f■►#++;f♦;ti#♦;;;;#+♦+•#•kR#+f 4•+;;;;♦f#♦ $46.75 R PRAXAIR DISTRIBUTION, INC. 06178 233-400-1921-8298 03163 $12.88 34967 12/19/96 49281 PRAXAIR/OXYGEN ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 +#• VENDOR TOTAL#•RfRfffRR;#+;;►♦+f++•+wffff#►+;f;;f Rk1►t/f##►+Rw♦t#;lfRR•###w#tRt## $12.88 R PRENTICE-HALL, INC. 00834 101-400-1500-6503 05617 $60.86 11346 12/23/96 49252 . PRENTICE HALL/BOOK CITY LIBRARY /BOOKS $0.00 rra VENDOR TOTAL i+H#aR##tritf;+♦;wk;;♦•t•f#+#+•;RlR•k;►♦t•♦RtR•+;#Rf;•f /RRf t#•w+►;; $60.86 R PRESENTATION PRODUCTS, INC. 04195 101-400-1711-6530 02024 $143.52 9325E 12/23/96 49283 PRESENTATION PROD/MERLIN TAPE RECREATION /SUPPLIES/OFFICE $0.00 •»» VENDOR TOTAL##+fr♦f#+;;;RRR+#•+;;ff;;##•#♦f♦•Rft+##+;;;;;f •R♦;+;;+#;♦!;•♦##•###+ $143.52 R PRO -TECH SECURITY SALES 06180 101-400-1611-7140 00293 $199.00 1899 12/24/96 49284 PROTECH/VIDEO,AUDIO SYSTEM POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VNO N ACCOU14T NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOU14T DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL w+rw*+r+rwrwn w+a»twwww+w+++sr+w•+wr+•+»+r. w rar++rrsarrww»*»+»wawrw• $199.00 R PATRICIA. »PROUSE 94690 101-400-1831-6006 00137 $25.00 12/19/96 49285 P DROWSE/MTC 11/19/96 ENGINEERING OPS /SALARIES/TEMP d PART -TI $0.00 R PATRICIA *PRODS: 94690 101-400-1831-SOOE 06141 $25.00 12/23/96 49285 P PROUSE/MTC 12/10/96 ENGINEERING OPS /SALARIES/TEMP d PART -T: $0.00 ♦»» VENDOR TOTAL $50.00 R QUALITY BOOKS INC. 00671 101-400--1500-6503 05609 $46.28 31497 12/23/96 49286 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.CO R QUA_ITY BOOKS INC. 00671 IG1,; 00-1500-6503 0561C $30.91 33925 12/23!96 49286 QUALITY BKS/BDDKS CITY LIBRARY :BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05611 $16.17 31933 12/23/96 49286 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05612 $25.09 31674 12/23/96 49286 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05619 $35.31 34205 12/23!96 49286 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS 00.00 - R QUALITY BOOKS INC. 00671 101-400-1500-6503 05620 $26.37 35299 12/23/96 49286 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05621 $116.64 36010 12/23.'96 49286 DUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 • $SC.39 35459 12/23:'96 49286 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05622 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05637 $2,743.52 71897 12/23/96 49286 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS 00.00 P. QUALITY BOOKS INC. 00671 101-400-1500-6503 05638 $3,548.06 31136 12/23/96 49=86 QUALITY BKS/BOOKS CITY LIBRARY /BOOKS 10.00 R QUALITY BOOKS INC. 00671 101-400-1500-3515 00482 $82.1A 31110 !2/23/96 49256 QUALITY BKS/VIDEO>' CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL •asks+++R•kl++kkkkfs•+kk+sfR ksu e+Rr kk Rss♦kRSRRsf 8888•!! ss►sf R•♦rsa• $6,720.92 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00404 $16.20 70106 12/19/96 RADIO LAB/RADIO MAINT JAN97 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00457 $86.50 70104 12/19/96 RADIO LAB/RADIO MAINT 1/97 CONSUMER SVCS /MAINT 8 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00378 $21.60 70103 12/19/96 RADIO LAB/RADIO MAINT 1/97 WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00319 $59.40 70105 12/19/96 RADIO LAB/RADIO MAINT 1/97 ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 235-400-1912-6835 00125 $21.60 70103 12/19/96 RADIO LAB/RADIO MAINT 1/97 AVUC OPERATIONS /MAINT d REPAIR/EOUIPMEN $0.00 sss VENDOR TOTAL!/♦RtkR+kk!!•f ktRlR1!•kRk!•Rkktlktitft!!tlRRRRRk•►fRtR!ltkRtf lttRRRt $207.30 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6563 04702 $22.70 70904 12/19/96 RADIO SHCK/PHONE MIC,JACK,CORD POLICE OPNS /SUPPLIES/SPECIAL $0.00 +ks VENDOR TOTAL!R•!R•RR!•RRRkRlkRRRRRfRlRklfRRlkRRRlRlRkR!!RR!!!R/RRkRl RRlRRlkklRfR $22.70 R ROSA *RAMOS 96536 101-300-0000-4615 00082 $4.95 R RAMOS/LOST BOOK PAID /REIMB/LOST 6 PAID MATLS sk♦ VENDOR TOTAL!RR•RkR+Rl+RRYtlRk!!!Rk!lkRf!lRtRRltlR!lRkff !lRtRltMRkRlRR!!RklkffRR $4.95 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05633 $518.33 REED REF/BOOKS CITY LIBRARY /BOOKS +k• VENDOR TOTAL•+lRkkR•k!ltfh•!RRlkRRSM1RlRlilR!!fR!lRRk/!R!!RRlRRRlktf kRRRRk!►lRRR $518.33 R JOHN C. *RODRIGUEZ 00942 101-400—ISOO-600601280/SALARIES/TEMP$65.00 PART—TI RODRIGUEZ/MTC 12/12/96 LIBRARY !ks VENDOR TOTAL wwrasRa k+lRsar!!R!wlkrRlaa srRkrss►wrsRr•RR►!kslskRf•etwlRs!!Rf•Rkk!! $25.00 R TAMARA +RODRIGVEZ 96543 101-300-0000-4615 00085 85.95 T.RODRIGVEZ/LOST d PAID BOOK /REIMB/LOST 4 PAID MATLS 12/23/96 $0.00 11897 12/23/96 $0.00 12/23/96 $0.00 12/26/96 $0.00 49287 49287 49267 49287 49287 49288 49289 49290 49291 49292 a • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 15:24:41 FOR 12/26/96 DATE 12/26!96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK R DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL !F►!*FRRFRtR**#kttft►f tr 11$1.1♦kttFtk*Rf RttR►►p►pRlFtlttRlffFtktktt• $5.95 R DAVID J. *ROUPE & ASSOC. 01450 233-400-1921-8323 02614 $1,500.00 2005 12/23/96 49297 DJ ROUPE/SITE VISITS ELECTRIC OPNS /OUTSIDE SVC/ELEC 60.00 R*R VENDOR TOTAL p►!!!►tRtt*t#►k#ftf RtR►!#ttRtt♦!!RilRk#tk►Ft►ppptptp►ttt►tFRFtkt*#tt s1,SOO.00 R CITY OF *SAN GABRIEL 00239 101-400-1631-6410 00249 $9,228.23 12/23/96 49294 SGV ANML CNTRL/NOV96 SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 • •*R VENDOR TOTAL R**!R*RR*t*r►.►lR♦t*RRR►FFtlf**1tRtt#RRF4Ff FFrtRtt!!tp!*F!*t*rkkltRR# $9,228.23 R SAN GABRIEL RIVER WATER. 03274 235-400-1912-8657 006.94 $3,246.82 12/23/96 45295 SGBRL RIVER WTR/CITY ASESS AVWC OPERATIONS /WATER /PURCHASED /PUMP INC. 60.00 P *R» VE1400R TOTAL ar!!wa»w+!•►w*»a*a*!•►+►x*rre*a+:rl+R++a*+*►rf lR!l+F+►+►**r*»:»++lw» $3,246.82 R SAN GABRIEL VALLEY GUN CLUB 06302 101-400-1611-6810 00213 $140.00 1855 12/23/96 19296 SGV GUN CLUB/RNTL 11/30/96 POLICE OPUS /RENT/BLDGS d STRUCTURES $0.00 *R* VENDOR TOTAL *88888 R.t**!RhlR*R!►tf.rl+RRlRRRRp Rf t!!►*tlRRf pRk►tF*!R!tr}Rlrk lrR*RlRR $140.00 - R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00424 $686.34 12/23/96 49297 SGV PURL/IH137S125 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 0033: 101-400-1711-6493 OC£94 $176, CO 12/23/96 49297 SGV PUBL/200370c' ADJST62 RECREATION /OUTSIDE SVCS d REPAIRS s0.00 • $662.3•' ♦RR VENDOR TOTAL RRR*!R.RRR!*R/f rFVFRRRRFTRFR....F+R*R....ERRE..**R.*R.+RRRRRR R SANITARY SUPPLIES UNLIMITED 0330E 101-116-0000-1601 04271 L60G.33 3590 12/23/96 4529P SANIT SUPP/PLASTIC CUPS /INV/MATERIALS d SVPPLIE $0.00 »xw VENDOR TOTAL+R♦fw+r♦!r»•r+•nR+w+a!!!»FF»++»+*+r+*p+!*++lR•+rrwwr ►+*r!l++ww+ars+R $80C.33 R SAV -ON DRUGS 0013E i01-400-1711-6625 04991 $13.23 65691 12/211/96 49299 SAVON/CANDY CAKES" RECREATIO14 /PROGRAM EXPENSES 60.00 FINANCE-FA310 TIME 15:24:41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/26/96 PATE DATE 0035 , 12/26/96 PAY VENDOR NAME DESCRIPTION VND A ACCOUNT NUMBER TRN A PRO] A ACCOUNT DESCRIPTION AMOUNT INV/AMOUNTDATENC POA CHK A +aa VENDOR TOTAL••s►s+►•►•s►rrwrrrrsr►►rerrrr►sr►►rrru►srr•rrw rrs►rrrssrr►rs►rrr*• 113.23 R SCESA(SO CA EMRTNCY SVCS ASSO) SCESA/0 BRUNO MBRSHP 02214 101-400-1621-623000077 SVCS 77/DUES d $50.00 SUBSCRIPTIONS 12/19/96 $0.00 49300 +rr VENDOR TOTAL rr++•►srrarr►rrrr++►r•rrr►rr••rr rr r•rrsrrrrr+r►r rr ►rrr►ra►rr•rrr►+►• $50.00 R SEA WEST ENTERPRISES SEAUEST/10XRETN 06224 115-202-0000-2745 00005/CONTR CTS AT0164 PBL/CONST/RETN 12/240900 49301 R SEA VEST ENTERPRISES SEAUEST/IMPRVMTS 10TH&VERNON 06224 115-400-1731-7130 00041 $100,628.10 AT0164 TRANSPORTATION /STRUCTURES/OTHER 12/2;0900 49301 • R SEA VEST ENTERPRISES BEAUEWEST ENTERXRETN R SEA WEST ENTERPRISES SEAUEST/IMPRVMTS 10TH$VERNON 06224 117-202-0000-2745 00007 $6,708.54CR AT0164 /CONTRCTS PBL/CONST/RETN $67,085.40 06224 117-400-1731-7130AT0164TRANSPORTATION 33/STRUCTURES/OTHER 12/24/96 $0.00 12/24/96 $0.00 49301 49701 •Y♦ VENDOR TOTAL s►++a+r•srs►ws►•wrsrsr►rrarr►errs►esr•rrs►rrrrrrrr►s►sse►►►►res►s►sa $150,942.15 R M.E. ♦SHARPE ME SHARPE/ENCYCL REP,DEM PARTY 06339 101-400-1500-6503 05631 CITY LIBRARY /BOOKS 6422.94 34662 12/23/96 $0.00 49302 •ra VENDOR TOTAL ss►►+nrarr+ra►r+asr r+s arr+•r+►rrrra►rr♦•rrrr►rrrrrr+r+rr►ars•+r r►rr• $422.94 R SIMON d SCHUSTER, INC. SIMON&SCHSTR/REF BOOKS R SIMON d SCHUSTER, INC. SIMONdSCNSTR/REF BOOKS OO942 101-400-1500-6503 05623 CITY LIBRARY /BOOKS 00842 101-400-1500-6503 05624 CITY LIBRARY /BOOKS 4106.84 $45.31 93585 12/23/96 $0.00 79241 12/23/96 40.00 49303 49303 • •r+ VENDOR TOTAL a+►►arrrar+a►+►rsr+rrr+r►rrrsrrs♦rrr►srrrr++r►r r►+r►rr►rrrrr+rrer•+• 4152.15 R SMART d FINAL SMRT FINAL/CAR WASH,UAX R SMART I SMRT FINAL/BLEACH 02307 101-400-1611-6533 00345 $19.00 20693 12/19/96 POLICE OPNS /SUPPLIES/CAR WASH $0.00 02307 101-400-1611-6554 01335 $5.89 20693 12/19/96 POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 40.00 49304 49304 , CIl-1' OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO1 N ACCOUNT DESCRIPTION AMOUNT UNENC R SMART 6 FINAL 02307 101-400-1611-6563 04701 510.22 20693 12/19/96 49304 SMRT FINAL/COFFEE,FILTERS POLICE OPNS /SUPPLIES/SPECIAL 40.00 R SMART d FINAL 02307 121-400-1721•-6554 00275 $51.09 22285 12/23/96 49304 SMRT FINAL/KITCHEN SUPPLIES SENIOR PROGRAMS /SVPPI_IES/CUSTOU 6 CLEAN $0.00 R SMART d FINAL 02307 125-400-1741-6655 00423 $196.32 22103 12/23/96 49304 SMRT FINAL/SNACKS HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 FRR VENDOR TOTAL +++i+iFr++kws»tais+s+++s+Rii p r+ir♦+is+•a+a+iriaisiF►++•++ a ++++Rip $282.52 • $200.00 12/26/96 49305 R SOCIAL MODEL RECOVERY SYS,INC. 94702 261-206-0000-3115 00930 SOC.MDL.RCVRY/12-14UC.DEP.RFNO /DEPOSITS/FACILITY/SECUR $0.00 ++• VENDOR TOTAL+kiiR+kRl.RRRRRlRiFFFFIRRRRR+RFilkiRRRRRkkRklR4lRRFRRRRRtk4iR RRRkkRRk $200.00 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00353 $49.50 0022 12/19/96 49306 SOFT TOUCH/NOV96 UTIL WASHES CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00424 $7.70 006 12/19/96 45306 SOFT TOUCH/ADMIN NOV96 ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00425 $16.85 0022 12/19/96 4°306 SOFT TOUCH/NOV96 UTIL WASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 tRR VENDOR TOTAL tRilk►lFRkl.FRRlRkRFkkRlFtRl.RRYiikFttRii+RiiiFF+/kRFkRRklFRkttlRkkFFt $74.05 R MU !SOFT, INC. 06142 232-400-1911-6835 00379 $1,633.00 00134 12/23/96 49307 MU SOFT/MAINT,REPAIRS WATER OPNS /MAINT d REPAIR/EOUIPMEN $4.00 • 4030 - R MU +SOF7, INC. 06142 225-400-1912-6835 00126 $1,83'*3.00 00134 12/23!96 MW SOFT/MAINT,REPAIRS AVWC OPERATIONS /MAINT 6 REPAIR/EOIIIPMEN SO.or- VENDOR TOTAL•++t+aRl+++++ks++++++lR++R++•♦ii•rFk+++++++++++r++R+i++rss+++++++RRa $3,666.00 R SOUTH CAL WATER UTILITIES ASSO 01793 232-400-1911-6230 00327 $25.00 12/19/96 49308 SO CAL UTR UTIL/D RYAN RNUL WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 !RR VENDOR TOTAL FkRFYc r.RtRRtFkRRFlRitRkiliiFRRRAF.•kFilR!♦ktk+t4Y•!!l RA:tRaRkRkfkFRRRi $25.00 ' R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00303 $106.57 12/23/96 49309 SCE/2015214976 CITiFOO'I CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00304 $184.96 12/23/96 49309 SCE/2015214943 CIT/ALOSTA CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 02234 $71.45 12/19/96 49309 SCE/2011946639 HUNT/ENCNTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 02235 $60.57 12/19/96 49309 SCE/E0119436E8 ICIT FTHLL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 02236 $57.08 12/19/96 49309 SCE/2011946654 100 S PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00086 $15.65 12/19/96 49309 • SCE/2035260389 16106 SANBERND AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 +•• VENDOR TOTAL ##RIR##1111#!!!lRt f.!!!#tltRl tFltlt!!R!!t!!!!•!Y1!!!!!!R!R!!!!!!ltttt $496.28 P. SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00541 $2,444.86 34304 12/23/96 49310 SO COUNTIES/UNLEAD CAS /INV/GASOLINE/CITY YARD $0.00 R SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 0004E $6,E50.42 34300 1E/E3/96 49310 SO COUNTIES/UNLEAD CAS /INV/GASOLINE/CITY YARD $0.00 •#+ VENDOR TOTAL++++###a!!!s!!!s!•s!!+t!!+!!!!s•s!!►•!!!!!♦!!!!•+!!!►!++!•♦!lttf las! $8,695.28 . R STAPLES 04477 101-400-1112-6530 00979 $12.50 6272 12/19/96 49311 STAPLES/EMBOSSED BORDER CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1711-6530 02021 $14.42 8614 12/19/96 49311 STAPLES/CALENDARS RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6530 00614 $36.24 1850 12/19/96 49311 • STAPLES/OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 +++ VENDOR TOTAL+•!!++l+larlt!!!!!!!!!!!+!!!!ssl+flas!!►+!!!!!!!#!!!lss+la!lsa+ls a!! $63.16 R STATER BROS. MARKETS 00143 101-400-1611-6563 04700 $11.81 X79E2 12/19/96 4931E ST BROS/XMAS LUNCH RFRSHMTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03468 $59.55 X7927 IE/19/96 49312 ST BROS/FOOD SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK. 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 03469 $35.82 X7928 12/19/96 49312 ST PROS/700D SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 ••* VENDOR. TOTAL♦rff**laff**ffffffffr♦►rr•frfrfffffffffltf rfffrrfffrrMlrrf wrwrrr♦rf• $107.18 P. TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 02331 (145.00 33953 12/23/96 49313 TELE FIRE/PANEL PROBLEM LIB BUILDING MAINT /OUTSIDE SVCS A REPAIRS $0.00 ••+ VENDOR TOTAL •rasa>frrrslrrsffrrlsrrrf rrrrlrf rr•rrf r••rrrrrrrrrfrrrrrrrr♦f ralrla• $145.00 • R THIRTIETH STREET ARCHITECTS 05665 220-400-2200-7120 00612 $50.00 12/23/96 49314 30TH ST/96I05 NOV96 MISC SVCS 75660A CAPITAL PROJS /BLDGS/CONST A MAJOR IMF $0.00 +*+ VENDOR TOTAL *sr+*sa+*!!f *!rlisw!larsrrrrrr*s*>r>sr•*a!*f +.ra*s*>-.rlsr!►!!!f lrs*! $50.00 - R TOOLS -R -US 00237 232-400-1911-8594 00538 $46.89 13631 12/19/96 49315 TOOLS R US/TOOLS UTIL WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $0.00 - R TOOLS -R -US 00237 232-400-1911-8594 00539 $7.46 13677 12/19/96 49315 TOOLS R US/TOOLS UTIL WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $0.00 R TOOLS -R -US 00237 243-400-1413-6563 00108 $8.2! 13659 12/t9/96 49315 TOOLS R US/STAPLES,FUNNEL PURCH/STORES /SUPPLIES/SPECIAL $0.00 r>+ VENDOR TOTAL >!►R!!lRRfrfRffrFtrrRtR*fffff RfttRrrRlrrRlrrtfrrrr•rRrtf RfftrrRf rr!• $62.56 R DR. KIRAN *TRIVEDI 05199 125-400-1741-6353 00269 1157.00 12/23/96 49316 TRIVEDI/H LOMELI HEAD START PROG /DENTAL SERVICES $0.00 • P. DR. KIRAN' *TRIVEDI 05199 125-400-1741-6353 00270 $11t.00 12/23/96 49316 TRIVEDI/M VALDEZ HEAD START PROD /DENTAL SERVICES 00.00 R DR. KIRAN +TRIVEDI 05199 125-400-1741-6353 00271 1518.00 12/23/96 49316 TRIVEDI/P OFFOR HEAD START PROD /DENTAL SERVICES $0.00 *• VENDOR TOTAL >♦!r:*>*alrrr»r►alf►lf lw*rrrrrrrlrr!lf rrr•rrflrrlrs►*r+f *arrr•+!!*+! $786.00 R TRV INFORMATION SERVICES DIV 06144 101-400-1414-6453 00055 $25.00 05732 i2/23/96 49311 TRW/INFO SVCS BU:;INESS LIC /OUTSIDE SVCS L REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:24:41 FOR 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •►« VENDOR TOTAL•+•e#e#s•++RR+►IrR►fr#lllsrr!•/e►►►rlea er■►r►+lwlr•tf r/l!rlrrswl►rlR $25.00 PACE 0039 DATE 12/26/96 INV/REF DATE PO0 CHK 0 AMOUNT UNENC R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00415 $370.00 3922 12/19/96 TURBO DATA/PRKG CIT PROCESS POLICE OPHS /OUTSIDE PROCESSING $0.00 ief VENDOR TOTAL •sekaRf ue•►f Ref•esf rfsfs+rree►e+►sf♦ra►re•+•f ksrffref e•rrerrf ke►RRf $370.00 R UNOCAL 76 00260 101-400-1611-6551 00491 $89.68 12/19/96 UNOCAL/106150121 POLICE OPNS /FUEL AND OIL $0.00 #R« VENDOR TOTAL •#RRRtRl+Rl►►►+•1►►►►R+lilt►teell•rlYr•ettrrl#!►e•le►e►Ref el+►++tR rR $89.68 R URBAN WATER INSTITUTE INC. 06343 232-400-1911-6235 00418 $150.00 12696 12/24/96 URBAN UTR/10/31 WRKSHP NATER OPNS /MEETINGS & CONFERENCES $0.00 R URBAN WATER INSTITUTE INC. 06343 233-400-1921-6235 01754 0150.00 12696 12/24/96 URBAN UTR/10/31 WRKSHP ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 ««« VENDOR TOTAL«w►►►l►csr►wr►rle►►►tet►•♦eere••r♦ee•►ret►r►reer►•►leve►►►!!!•r►sree $300.00 R VAC SERVICE CORP 05664 101-400-1611-6845 00345 $53.95 12/19/96 VAC/SANYO TRNSCRB SVC/O6667637 POLICE OPNS /MAINT/OFF FURN d EOT $0.00 #aa VENDOR TOTAL eRa##RaRRief esk RekksskerRsr•rr•rarer e•s■slkkls rr eef •rreeRRskskR•■aes $53.95 R ROSA +VELASCO 96542 261-206-0000-3115 00926 $200.00 12/26/96 R.VELASCO/11-30 W.C.DEP.RFND. /DEPOSITS/FACILITY/SECUR $0.00 #ks VENDOR TOTAL •fR1:R+Rfkfa#♦#kRaesrk R#af•afaref rfreesss►rsarr♦+rR►f uklf►raafferR♦ $200.00 R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00064 $13.15 12276 12/23/96 VIKING/OFF SUPPLIES TRNST AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00261 $114.70 12276 12/23/96 VIKING/OFF SUPPLIES TRNST ATO180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 +Rf VENDOR TOTAL+Rl+kFhRRkt►►rl+R•rrR!lRre•r•rllRR•►R#f r4eR►+Rr■lr/►►!!!►eelR!!t e►+r $127.85 49318 49319 49320 49320 49321 49322 49323 49323 R UELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03471 $118.98 33199 12/19/96 49324 WELCH/01815-OOUNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND % ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 01162 $31.69 32712 12/23/96 49324 WELCHS/01812-OOUNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 P WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00892 $45.45 33199 12/23/96 49324 WELCHS/01806-OOUNIFORME WATER OPHE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00933 $131.70 33195 12/23/96 49324 WELCHS/01763-OOUNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00317 019.44 33199 12/23/96 49324 UELCHS/01807-OOUNIFORMS AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 • R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00607 $15.75 32225 12/19/96 49324 WZLCHS/01815-OOUNIFORMS PURCH/STORES /UNIFORMS d LAUNDRY $1.00 R WELSH'S UNIFORM RENTAL 05315 243-400-1413-6201 00608 915.75 32712 12/1?/96 49324 WELCHS/01816-0OUNIFORMS PURCH/STORE£ /UNIFORMS 4 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00609 $15.75 33199 12/19/96 49324 UELCHS/01816-OOUNIFORMS PORCH/STORES /UNIFORMS d LAUNDRY $0.00 »»a VENDOR TOTAL flrt»1##i#131!!#ii•irrffssrf 1#111!•#rr###1111!1111 ltff#Rist r#s#i#f#s $394.51 R WESCO DISTRIBUTION, INC. 01904 233-400-1921-8169 00744 $13,562.52 19174 12/23/96 49325 WESCO/IOOOKVA 3PH TRNSFRMRS ELECTRIC OPNS /SERVICES/ELECTRIC/NEW $0.00 F #f# VENDOR TOTAL•+*#»##11r»r#»aaaa!!»■si#rffrlrr#laaarffrlr#»irf if srrr;rfl►!rs»»s•#• $13,562.52 R WEST END UNIFORMS 03532 '01-400-1611-6201 00930 $80.27 4320) 12/19%96 49326 WEST, END/SFTY EOPMT/CP7.GACIA POLICE OPNS /UNIFORM£ ! LAUNDRY $0.00 • $80.27 »:» VENDOR TOTAL flrr#»»»!a#:#f*sr»asfiilarffnrr!!r!i»»##frslr»iiarffll»»r#arlf»»•##+ R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05602 $92.Oi 23348 IP/19/96 49327 WEST PUBL/CA CODES CD ROM CITY LIBRARY /BOOKS $0.00 #». VENDOR TOTAL fklr##»»#»»»#rff»r*#rrfflr»+#iraf it»#ir•1a#rr»+#»f 1»rr♦»+»i!!ih»#r!» $92.01 P WHEELER METER. MAINTENANCE 02087 232-400-1911-8697 00508 1520.39. 96446 IE/2 /96 49=28 WHEELER MTR/METEP MAINT WATER OPNS /MAINT/METER d DET CK $0.00 FINANCE-FA310 TIME 15:24:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/26/96 VND N ACCOUNT NUMBER TRN 0 PROJ N ACCOUNT DESCRIPTION PAGE 0041 DATE 12/26/96 AMOUNT INV/REF DATE POM CHK 0 AMOUNT UNENC R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00509 1560.83 WHEELER MTR/METER MAINT WATER OPNS /MAINT/METER 6 DET CK R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00510 $702.49 WHEELER MTR/METER MAINT WATER OPNS /MAINT/METER 6 DET CK R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00511 $430.40 WHEELER MTR/METER MAINT WATER OPNS /MAINT/METER 6 DET CK R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00512 $548.12 WHEELER MTR/METER MAINT WATER OPNS /MAINT/METER 6 DET CK R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 OOS13 $437.15 WHEELER MTR/METER MAINT WATER OPNS /MAINT/METER 6 DET CK R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00514 $886.05 WHLR MTR/METER MAINT WATER OPNS /MAINT/METER 6 DET CK www VENDOR TOTAL rRwwrww}►♦r i»wrR+♦•wwrwl++iii+riwwwiwawiilirRi sirwsrrr!lrf rsarrwr►!s $4,085.39 R JOHN *WILEY & SONS INC 03889 101-400-1500-6503 05606 $501.08 WILEY&SONS/ENCY PSYCHOLOGY CITY LIBRARY /BOOKS rrw VENDOR TOTAL 4lat!•lkf raiiatlR•iaRR4tr}Rptr•tp}p•}t!}rRlF}}!!klwt}i}rtkrf►}trt}!! $501.08 R ALICE *WILLIAMS 00275 101-400-1500-6006 01282 $25.00 A WILLIAMS/MTG 12/12/96 LIBRARY /SALARIES/TEMP 6 PART -TI rkr VENDOR TOTAL+!!lklTp}F}!ii}irRlir}kRkR}}}}}pkk!}kR•}}}!!lrkktaptaRpawRaRRt}Rt}!! $25.00 R THE H.U. rUILSON COMPANY 00830 101-400-1500-6503 05608 HU WILSON/CHLDRNS CATALOG CITY LIBRARY /BOOKS rwr VENDOR TOTAL+wir*ww.ww»+krwsk+iikrwwr!lrasaaar wra♦pa}w►arrq iw}+Rrrwrrarslrraw}s $117.66 $117.66 R WOODRUFF, SPRADLIN,d SMART 00684 233-400-1921-8323 02615 $734.11 UDRFF SPRDLN/NOV96 FEES,COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC w+w VENDOR TOTAL•ri♦wrwwwkww+s+wwwrswRrsaassaasar►RaRRrRRRr}irrsri lrrlrl assesapaaprR $734.11 R XEROX CORPORATION XEROX/000103633 96447 12/23/96 $0.00 96448 12/23/96 $0.00 96449 12/23/96 $0.00 96450 12/27/96 $0.00 96453 12/23/96 00.00 96431 12/23/96 $0.00 19895 12/23/96 $0.00 12/23/96 $0.00 32336 12/23/96 $0.00 12/23/96 $0.00 00278 101-400-1711-6840 00116 0139.00 75729 12/19/96 RECREATION /RENT/OFFICE FURN 6 EOT $0.00 49328 49328 49328 49328 49328 49328 49329 49330 49331 49332 49333 • F I NANCE—F A 3 1 0 TIME 15:24:41 PAY VENDOR NAME DESCRIPTION R XEROX CORPORATION 00113 232-400-1911-6825 00366 XEROX/ODG103764 LEASE R XEROX CORPORATION 12/23/96 XEROX/ODG103873 R XEROX CORPORATION WATER OPNS /MAINT XEROX/ODG103764 LEASE R XEROX CORPORATION PAGE XEROX/ODGII0290 • FOR 12/26/96 R XEROX CORPORATION 9136.26 XEROX/OD9103721 LEASE t•- VENDOR TOTAL+rttRR.tt+RRsl+RR•s+tR+Rrar++rr++4t+•tRa+•+R♦++t at:RRr.+++t+Rr++t+t♦ 9696.54 R CITY OF AZUSA 00113 232-400-1911-6825 00366 915.00 It884 12/23/96 49734 PRELIMINARY WARRANT REGISTER WATER OPNS /MAINT 6 REPAIR/VEHICLE PAGE 0042 R FOR 12/26/96 00113 243-400-1413-6825 00060 9136.26 11780 DATE 12/26/96 VND 9 ACCOUNT NUMBER TRN M PORCH/STORES /MAINT AMOUNT INV/REF DATE POA CHK 9 90.00 PRO,1 0 ACCOUNT DESCRIPTION rRt VENDOR TOTAL Rw+RwRR+ttateRt r.+kwRe+RRtRRr+++++RR+R+wtRrtRtrRR+etwwRR•+k+RRRteRRRR AMOUNT UNENC 00278 101-400-1721-6840 00012 R 951.27 03712 243-400-1732-6915 00231 75715 12/23/96 49333 12/23/96 SENIOR PROGRAMS /RENT/OFFICE FURN d EQT 90.00 00278 101-400-1611-6845 00246 t.RrttRtRRttRRt 9139.52 9146.00 75717 12/19/96 4933.3 • R PLANNING /MAINT/OFF FURN d EDT 9516.26 90.0!, 12/1?/96 00278 121-400-1721-6840 00066 ZEE/FIRST AID SUPPLIES 995.22 6 75715 12/23/96 49333 SENIOR PROGRAMS /RENT/OFFICE FURN d EQT 938.65 90.00 12/19/96 00278 233-400-1921-8198 004SI ZEE/FIRST AID SUPPLIES 9132.53 6 75686 12/19/96 49333 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC tt t.t RRR}++t+Rx+++Rtt�Rttt+R+RR 90.00 9154.91 00278 243-400-1732-6840 00010 9139.00 75704 12/23196 49333 AT0180 TRANSIT ADMIN /RENT/OFFICE FURN & EQT 90.00 t•- VENDOR TOTAL+rttRR.tt+RRsl+RR•s+tR+Rrar++rr++4t+•tRa+•+R♦++t at:RRr.+++t+Rr++t+t♦ 9696.54 R Y TIRE SALES 00113 232-400-1911-6825 00366 915.00 It884 12/23/96 49734 Y TIRE/FLAT REPAIR. WATER OPNS /MAINT 6 REPAIR/VEHICLE 90.00 R Y TIRE SALES 00113 243-400-1413-6825 00060 9136.26 11780 12/19/96 49334 YTIRE/MAINT STORES VAN PORCH/STORES /MAINT d REPAIR/VEHICLE 90.00 rRt VENDOR TOTAL Rw+RwRR+ttateRt r.+kwRe+RRtRRr+++++RR+R+wtRrtRtrRR+etwwRR•+k+RRRteRRRR 9151.26 R YELLOW PAGES OF AMERICA INC 03712 243-400-1732-6915 00231 9146.90 60967 12/23/96 49335 YLLW PAGES/97'NATNUD LISTING AT0180 TRANSIT ADMIN /UTI'LITIE'S/TELEPHONE 90.00 R+R VENDOR TOTAL tRRtRRtRRtt+++R+tRRRR+RRRRRRRtkRlkR+kRt+itRtRRRtRRR+4u t.RrttRtRRttRRt 9146.00 • R ZEE SERVICE CO. 01003 233-400-1921-6595 01771 9516.26 534;7 12/1?/96 49336 ZEE/FIRST AID SUPPLIES ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER 90.00 R ZEE SERVICE CO. 01003 233-400—IS21-6599 01772 938.65 53468 12/19/96 49336 ZEE/FIRST AID SUPPLIES ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER 90.00 RtR VENDOR TOTAL •ttRRRMR•RttRRRY}ttRRt+R+R++++R+RRtR+f tt t.t RRR}++t+Rx+++Rtt�Rttt+R+RR 9154.91 .tR PAY CODE TOTAL••tsty+tRtRt++tsa.t+.tRtt++•RR+w+s♦R.ttaR+++++t uRtR♦+...+tttt R.R 931E,425.29 S 01 -GA •AGUILERA 05954 125-400-1741-6240 00404 945.96 IS/23/96 49337 0 AGUILERA/MILEAGE REIMS HEAD START PROG /MILEAGE REIMBURSEMENT 90.06 CITY OF AZUSA F I NANCE-F A 3 1 0 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK. O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL w++###rr+•a#rs+r+r++w+w+!!#!!!l+++•s##!t•+#r a !u l++•!+a!!•##+##!#+• $45.96 S STEPHEN J. •ALEXANDER 04227 101-400-1111-6235 01158 $25.12 12/19/96 49338 S ALEXANDER/EXP RECONCIL SCITY CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 ++« VENDOR TOTAL•++•R++rr•a+w+++ww+##r+l+r►!++•+l+++♦w#+r#+++w++++++++#+t+r++l+#w##• 95946 241—IIS-0000-1422 $25.12 12/23/96 49344 BEST BUY/RMONTES CMPTR PORCH S PAM +ALGER 05136 101-400-1500-6235 00400 $103.25 12/23/96 49339 P ALDER/LITRCY PARTY REIMB CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 #+< VENDOR TOTAL++###►+#t#+++st+#lq++#r+s+++r++rrt++##+++w+t+t+++♦###+##!t+•#++++ws $103.25 • S ARBITRAGE COMPLIANCE 95767 232-400-1911-8730 00309 $191.70 96411 12/23/96 49340 ARBTRG/CALC 93WTR BD JUL93-96 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 S ARBITRAGE COMPLIANCE 95767 235-400-1912-8730 00126 0808.30 96411 12/23/96 49340 ARSTRG/CALC 93UTR BO JUL93-96 AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC $0.00 rr+ VENDOR TOTAL♦s+r+l++++#!r+#r•ra#•nwl+s#r!!!♦rlrrr•rrlrla#!##!!►!!!#♦##rrr+###!#• $1,000.00 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00288 $2,464.82 12/19/96 49341 AZ FLX REIMB/MED DEP REIMB /FLEX PLAN 2 $0.00 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00289 $824.78 12/23/96 49341 AZ FLX/MED DEP REIMB 12/18/96 /FLEX PLAN 2 $0.00 too VENDOR TOTAL•R++RRRR#t###!#RRt+++!#Rk+##!#t!!t!t#t#!!!+•t++!####+•t!lt+RRltt#!+• $3,289.60 S NENITA *BARRY 05928 125-400-1741-6655 00424 949.77 12/23/96 49342 • N BARRY/CLSSRM SUPPLIES HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 #«• VENDOR TOTAL••++«++w+Rrs++#+###!w#rr+rw!♦!+•#+u!•l+sc!•#++++•+++r+ss•l++t##►#++ $49.77 S WILLIAM A. *SESCOBY O.D. 96541 261-115-0000-1505 00186 $389.00 12/24/96 49343 W BESCOBY/R PHILLIPS LENS,FRM /ADVANCES/EMPLOYEE $0.00 *+• VENDOR TOTAL ws+•r.+#t#++++•++++#++►wartR#♦a!r#+•s••ws#r+++l++l+r#+!sl+w+++#ss#ss# $389.00 S BEST BUY 95946 241—IIS-0000-1422 00447 $1,071.55 12/23/96 49344 BEST BUY/RMONTES CMPTR PORCH NR0442 /CURRPORTN EMP COMP N/R $0.00 CIFY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 15:29:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S BEST BUY 95946 241-119-0000-1822 00517 $1,071.54 12/23/96 49344 BEST BUY/RMONTES CMPTR PORCH MR0442 /L -T PORTN EMP COMP N/R $0.00 .++ VENDOR TOTAL*•rrnrfa»an•r►RRrrr►rrr♦aarrrrarFa+F♦rrraFaFR►arFr►r►f rFrr raarRa•Fr• $2,143.09 S BEST, BEST & KRIEGER 05804 233-400-1921-6625 00016 $695.05 85286 12/23/96 49345 BBK/LGL SVC MURAL ACRMT ELECTRIC OPNS /PROGRAM EXPENSES $0.00 •a+ VENDOR TOTAL•rr►f►►•ofr►RaF•►•RrrrF►r•rrFrrarrrarr►►rarraa rFrrr►rrrrsa►u rrara►► $695.05 • S BLU -BOOK ORDERS 05906 101-400-1500-6503 05605 $63.00 12/19/96 $0.00 49346 BLV BK ORDRS/HOLLYWD RPRTR CITY LIBRARY /BOOKS sww VENDOR TOTAL RF►f►►REPREP►►f•RRRrR►►►RrRF►fR►FF►►RRFF►►RRF►FF►FR►FR♦IRRtRtRtt RRFF $63.00 S COLE *BREWER 01626 128-400-1611-6235 00011 $240.00 12/23/96 49347 C BREWER/MILEAGE REIMS 901920 POLICE OPNS /MEETINGS S CONFERENCES $0.00 S COLE ►BREWER 01626 128-400-1611-6572 00004 $59.23 12/19/96 49347 C BREWER/REIMB CMPTR HUTCH 901920 POLICE OPNS /OFFICE FURNITURE & EOUI $0.00 Esc VENDOR TOTAL R►FF Ff.k►►RF+fFR•FRFf►♦RRF►RRRtFF►►F♦►FRtRR►F►►r►PREF►RFFRFRFf kR R-tRFF $299.23 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00274 $160.00 12/19/96 49348 CA DEPT JUST/FNGRPRNT CARD HUMAN RESOURCES /FINGERPRINTING $0.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00275 $78.00 12/24/96 49348 CA DEPT JUST/FNGRPRNT PROCESS HUMAN RESOURCES /FINGERPRINTING $0.00 '• r.s► VENDOR TOTAL RRFRRtktFaaR►ft►RR►RRRRR►►RRtFF►BRIER►RRta►RtRRFt♦RRFFRRF►t►aR t F►►R f $238.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02398 $592.00 12/23/96 49349 WKRS COMP/IWASCZYSZYN R HR2314 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 ••R VENDOR TOTAL r•►►►r►f►ua►FaarRf a•Rrr p rrRFR►rarFrrra►Frrr►spas►•r F►rRarrr ar a►*F $592.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00438 9572.50 12/23/96 49350 COMM ACT-EAP/DEC96 EAP PRGRM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 0 f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 15:2-;:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REEF DATE POR CHK. N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC s** VENDOR TOTAL►##►####+#.:}a}♦R#•►r►►►►•►►a►►a►trR♦►►•lR►►RR►}•►!#►•.•aa.►a..*Rr►. $572.50 S COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 OOIOF $536.85 12/23/96 49351 COMM DEV COMM/COMM REN LN INT 900300 COMM DEV BLK GT /MISCELLANEOUS 60.00 tR! VENDOR TOTALR*►►►RRRR►►}}}}►}►F►►►►►}}}}}►►►►►►►tR►►►R►►•►►►►►RR►}►t►R►►R►R►lt►. $536.85 S DFM ASSOCIATES 06347 101-400-1300-7060 00815 $41.04 12/24/96 49352 • DFM ASSOC/97 ELEC CODE CITY CLERK /ELECTION EXPENSES $0.00 .a» VENDOR TOTAL###►##*#RR*a*►►►►►.►►►►►►►►►.•#►•}a!a►###►#rrr►►►.►l►*#*.**►#*►+###. $41.04 F GEORGE A. *DIXON 06145 243-400-1732-6530 00262 6113.03 12/24.'95 493F: » DIXON/TRNST FACIL PHOTOS AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE s0 00 •.. VENDOR. TOTAL##a•*!**a**}►+l.►►*##a►#*»uR►R.}►•+}}*#n►###}}Rt*►#**!##►*►►a•**.►. $;13.03 S GEORGE *DUBOIS 04765 101•-400-2312-6201 0073C $21.56 12/231'96 49354 DUBOIS/UNIF REIMB STREET MAINT /UNIFORMS d LAUNDRY 60.00 !r! VENDOR TOTAL h#R#fRR►RRR►RR•►;►}R}R►!Rt}!}R#f#h►►R►RF►►}►RR►►R}RR►t•R#}##►►#}#t►► $21.56 5 ROBERT *DUNN 00869 101-400-1211-6006 00989 $25.00 12/23/96 49355 R DUNN/MTG 12/10/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ** VENDOR TOTAL*#####!!###.#++#*••.►*ar*:.a►R►:r►+*•*fa►*►Rc:►rs**►R#►R••*►»►a+.*!4*. $23.00 • S JESUS *ENRIOUE3 03144 101-400-2313-6201 00573 $147.91 12/23/96 49356 S ENRIOUEZ/UNIF RE!ME BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 ++* VENDOR. TOTAL $147.91 S CYNTHIA *FAHRBACH 01593 233-400-1921-6625 00017 $11.79 12/E3/96 49357 C FAHRBACH/PAINT BUCKETS ELECTRIC OPNS /PROGRAM EXPENSES s0.00 5 CYN1H!A *FAHRBACH 01593 233-400-1921-6625 00018 $8.57 12/23/96 49357 G FAHRBACH/WINDOW CLEANER ELECTRIC OPNS /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE—FA3tO 95114 10t-400-1211-6230 00126 PRELIMINARY WARRANT REGISTER 12/23/96 49360 A HAMILTON/PERF APPRSLS HUMAN RESOURCES /DUES PAGE 0046 TIME 15:24:41 $21.50 FOR 12/26/96 S JOYCE *HEDLUND 05112 125-400-1741-6655 00425 040.95 DATE 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC S CYNTHIA •FAHRBACH 01593 233-400-1921-6625 00019 $23.09 12/23/96 49357 C FAHRBACH/BRUSHES PAINT ELECTRIC OPNS /PROGRAM EXPENSES $0.00 S CYNTHIA *FAHRBACH OIS93 233-400-1921-662S 00020 $44.37 12/23/96 49357 C FAHRBACH/BRUSHES PAINT ELECTRIC OPNS /PROGRAM EXPENSES $0.00 S CYNTHIA *FAHRBACH 01593 233-400-1921-6625 00021 $125.80 12/23/96 49357 C FAHRBACH/PAINT ROLLERS ELECTRIC OPNS /PROGRAM EXPENSES $0.00 S CYNTHIA *FAHRBACH 01593 233-400-1921-6625 00022 $12.12 12/23/96 49357 C FAHRBACH/RFRSHMTS ELECTRIC OPNS /PROGRAM EXPENSES $0.00 raa VENDOR TOTAL k*»sra*#s»*+rr*s+»#*#*#skr*h+rssa#R*R#*s*#sssss*rerRr►f*»####*a##*rk $225.74 S RAYMOND *FRAIJO 03789 101-400-1211-6006 00988 $25.00 12/23/96 49355 R FRAIJO/MTG 12/tO/96 HUMAN RESOURCES /SALARIES/TEMP & PART—TI $0.00 *+* VENDOR TOTAL••••rar*•k»r»s*»r*aR*****••*s•srr*k*******r►**********eR* uR+♦s•sa*s $25.00 5 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6235 00343 030.00 12/23/96 49359 JG PC/MTGS RECREATION /MEETINGS 6 CONFERENCES $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6518 00169 $32.00 12/23/96 49359 JG PC/POSTAGE RECREATION /POSTAGE $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 02023 $11.23 12/23/96 49359 JG PC/OFF SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6569 00161 $21.49 12/23/96 49359 JG PC/TROWELS RECREATION /SMALL EQUIP $0.00 S JOE *GUARRERA, PETTY CASH 00680 101-400-1711-6625 04992 $24.89 12/23/96 49359 JG PC/PROG EXPNS RECREATION /PROGRAM EXPENSES $0.00 *** VENDOR TOTAL*/hkktYRthRhhhh**♦t*#RhRk*k#*RRMMR•*■*Rt**#*R*R*R*♦t***Rt#*R •R*R#►•R $119.61 S ALEXANDER ♦HAMILTON INST. INC. 95114 10t-400-1211-6230 00126 $21.50 55068 12/23/96 49360 A HAMILTON/PERF APPRSLS HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 ##r VENDOR TOTAL s*urR»rr*s*s*k*•rrswk+*krskkrr*k#•****#r***s**ss♦*Rr*+**+*»**r****s $21.50 S JOYCE *HEDLUND 05112 125-400-1741-6655 00425 040.95 12/23/96 49361 J HEDLUND/CLSSRM SUPPLIES HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S JOYCE *HEDLUND 05112 125-400-1741-6660 0007S $3.62 12/23/96 49361 J HEDLUND/COOKING HEAD START PROG /OUTSIDE SVC/NUTRITIONIS $0.UO »+# VENDOR TOTAL **wwq if a:t}ks+safaa»»wf aafa!!t*fw.fr.f wwsl+lf sf wsslff stff lsfrlrlw*+lfff 444.60 S LURECE *HUNTER 02266 101-400-1211-6006 00986 $25.00 L HUNTER/MTG 12/10/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI a#a VENDOR TOTAL *ttlkttttf tktf tl wt wfltktkltk♦•Rt!•!!♦lttttttttt!!t!!!!!f lkttlt!!!Rt! $25.00 • S KNOTTS BERRY FARM 00606 101-400-1721-66EF 00153 $644.00 KNOTTS/SR.TRIP 1/25/97 SENIOK PROGRAMS /PROGRAM EXPENSES a#+ VENDOR, TOTAL ftif##kR##kt»tkw##tekk#t#R•tRf#r#f tR kt#*teff #fffkffR#R##ftRtf*+t r.### $644,00 S LEE ANN *MICKEY 94608 101-400-1211-6006 00985 $25.00 L MICKEY/MTG 12/10/96 HUMAN RESOURCES /SALARIES/TEMP 6 PART -T1 *Rr VENDOR TOTAL tfltRf r.tltk*q kewwRer.fwitffltRrss*tws#wwf!!wlsest+fc*Rt ufalsaf tltlf $25.00 S DAVID A.*MORITZ 05364 101-400-1811-6006 01891 $50.00 D MORITZ/MTG 11/13,27/96 PLANNING /SALARIES/TEMP 6 PART -TS !RR VENDOR TOTAL#fffff#fft*!t!!#!##}wtb#kwtRlRRtR►!!lttt#►RRlt!!F#!RR##♦ttttlRf RfiRf $SO.00 S OLYMPIC TEMPORARY 04467 101-400-1211-6009 00104 $94.81 • 0!.1'MPIC/3 ODIL 12/1/96 HUMAN RESOURCES /TEMPORARY SERVICES !!* VENDOR TOTAL #***rr**fr swstf♦fs+#+tw*rltstfl+w++fsl+t+l s+*!f!•q*f!w*!f lfw+s»!lfff $94.61 12/23/96 49362 $0.00 4843 12/23/96 49363 $0.00 S PEREGRINOS DE EMAUS, INC 04360 118-400-1114-6499 00294 $2,856.80 PEREGRIOS/OCT.& NOV'96 SVCS D96039 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT *aa VENDOR TOTAL!»f!»xa#f»»as+fqf+s+rre!!lglfastgssr.tfrlf»s!R#r+s*t•!ra•#:r**##xwlil+ SE,856.86 S LYNDA *PREWITT 04747 121-400-1721-6240 00319 $66.33 L PRWTT/Mi!-EAGE REIMP SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 12/23/96 49364 $0.00 12/19/96 49365 $0.00 14097 12/23/9%. 4^,366 40.00 12/23/96 49367 $0.00 12/23x96 49368 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC R►k VENDOR TOTAL R+►►RklR+Y►►+tRRRRR•RRt•RRR►tt►►►Rl+RRRRRRRRRR►►RRRtlRRRRRRR►►►t►►t► $66.33 S REGENTS OF THE UNIVERSITY 02486 101-400-1811-6235 00486 1155.00 REG OF THE UNIV/R BRUCKNER PLANNING /MEETINGS 6 CONFERENCES s+s VENDOR TOTAL►►+++tkR►►ff►♦Rt•t►fR►►►♦♦R►•R►►►►RRt►t►R►►•RRRRRRRRRR►RRR►►►►►►►►R♦ $155.00 S SAN BERNARDINO CTY SHERIFF'S 03664 101-400-1611-6220 03346 $1,350.00 12/23/96 SBCO SHRFF/EVC UPOT.2/12/97 POLICE OPNS /TRAINING SCHOOLS 5 SAN BERNARDINO CTY SHERIFF'S 03664 101-400-1611-6220 03347 $1,650.00 SBCO SHRFF/EVC UPDT.3-11-97 POLICE OPNS /TRAINING SCHOOLS S SAN BERNARDINO CTY SHERIFF'S 03664 101-400-1611-6220 03348 $3,000.00 SBCO SHRFF/EVC UPDT.1/22-29/97 POLICE OPNS /TRAINING SCHOOLS +►s VENDOR TOTAL R!►tRn**++►►►►rwtlwet+++w+t•t+►wta+rtRlRttR!!RtltRRotRRtrt►R►►RtfRtR $6,000.00 S SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1211-6601 00501 $375.02 SGV PUBL/183345125 CITY PLNNR HUMAN RESOURCES /ADVERTISING EXPENSE ++s VENDOR TOTAL ■++++hf++lfi+t Rf 1+1!111+++i►f tRf+t!!►!!!!!f!!lfff•R►R►f RffRtf tt+lRR! $375.02 S SELF INSURANCE PLANS 04640 242-400-1222-6715 00084 $474.96 SELF INS/USER FUNDING ASESS GEN INSURANCE /INS/FIRE 6 CASUALTY PRE S SELF INSURANCE PLANS 04640 242-400-1222-6715 00085 $768.22 SELF INS/FRAUD INVESTIG ASSES GEN INSURANCE /INS/FIRE 6 CASUALTY PRE •*► VENDOR TOTAL►t►•►►R►R+►►RlRRRRRRR.1t+R►lttRtttRt►♦f tf RRtRR►►►/►R►RRtRtt►►•i►►RtRt $1,243.18 S SERVICES CENTER FOR 95160 118-400-1114-6499 00293 $570.00 SVCS CTR/11/96 HNOCP RFRRL D96033 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT •++ VENDOR TOTAL►►►•+t►►►t►eRR►♦RRttRltt+t►t►►lfRlR►RRt/R!►ttt►►♦►t►RRRRt►1•RR•RRR►• $570.00 S SKILLPATH INC 94253 101-400-1611-6220 03350 $99.00 SKLLPTH/S.PHILLIPS 1-13-97SMNR POLICE OPNS /TRAINING SCHOOLS 12/19/96 49369 $0.00 12/23/96 49370 $0.00 12/23/96 49370 • $0.00 12/23/96 49370 $0.00 12/23/96 49371 $0.00 12/23/96 49372 $0.00 12/23/96 49372 $0.00 12/23/96 49373 $0.00 12/23/96 49374 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND If ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC #►► VENDOR TOTAL F#ff#♦#►FFIF#►►#►►►F tFF!!t#♦#t►►►•F##FF►►►FF FFF►•►►►►FFF•#f#####f#F# $99.00 S SMITHKLIN' BEECHAM LABS 94669 101-400-1211-6205 00342 $31.50 08461 IE/23/96 49275 SMTHKLN/NIDA5 PANEL HUMAN RESOURCES /MEDICAL EXAMS $0.00 S SMITHKLINE BEECHAM LABS 94669 101-400-121 V-6205 00343 $26.25 08461 12/23/96 49375 SMTHKLN/SAP 10-50 HUMAN RESOURCES /MEDICAL EXAMS $0.00 ►F+ VENDOR TOTAL •#F FFFtIFFFFFf►FFFF►Ff#FFf►F►FF►IFF►tF►F#►#Ffi FFF FFFlFFFF♦FtFF►FFf►F• $57.75 • S ROBERT *TALLEY 00097 101-400-1412-6240 00236 SIS.60 12/26/96 49376 R.TALLEY/AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $C.00 F+• VENDOR TOTAL ttF#kFktFR+RtFt}kRFhFk+FkFRRFFFFFFFFFSFFFFFFF++/t+##hFFFFF}Ef}k+R+R• $15.60 S ROXANN ♦VENTOR 94350 101-400-1611-6220 03351 $14.40 12/23/96 49377 R VENTOR/MILEAGE REIMS POLICE OPNS /TRAINING SCHOOLS $0.00 kk+ VENDOR TOTAL FFF Fkf.►F►tFFi!•►k►t►tt++►#FFt##F•!#FFtlFF►F#FFFFFtFRFkF#FFF#►#•Ftttt $14.40 S ROXANN +VENTOR, PETTY CASH 05710 101-400-1611-6220 03349 $28.25 12/23/96 49378 RV PC/TRAINING REIMS POLICE OPNS /TRAINING SCHOOLS $0.00 S ROXANN +VENTOR, PETTY CASH 05710 101-400-1611-6518 D0222 $11.47 12/23/96 49378 RV PC/POSTAGE POLICE OPNS /POSTAGE $0.00 S ROXANN *VENTOR, PETTY CASH 05710 101-40D-1611-6563 04710 $25.25 12/23/96 49378 PV PC. -'SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL so.00 $64.97 t++ VENDOR TOTAL F+t►#FFk+#+Fkt#kFt+►+R#►+FlFF'I.kttFF1#F►#k#i. I:FFFRFtFtFF4lvFtk►kRFlFI+ S KENNETH #VETl'1N9 94940 235-400-1912-6201 00318 $72.4F 12/24/96 49379 K VETTING/REIMB PANTS AVWC OPERATIONS /UNIFCRMS & LAUNDRY $C.00 +*+ VENDOR TOTAL=+f#F1:+f♦t+ft#t♦!F!+►t++#►#►►►Fw#!#f#fr►+kF+Ft!►+iFt+tf##F►#►##!a!# $32.45 S ELAINE FWANSTRATH, FETTY CASH 05478 101-400-1611-6201 00933 $10.00 12/24/96 49380 ED PC/UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 FINANCE-FA310 TIME 15:24:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0050 FOR 12/26/96 DATE 12/26/96 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PDN CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1611-6220 03352 $16.00 EU PC/TRAINING 49380 $0.00 POLICE OPNS /TRAINING SCHOOLS S ELAINE +UANSTRATH, PETTY CASH 05478 101-400-1611-6235 01296 $81.75 49380 EW PC/MTGS POLICE OPNS /MEETINGS 6 CONFERENCES S ELAINE •UANSTRATH, PETTY CASH OS478 101-400-1611-6518 00223 $77.70 EU PC/POSTAGE POLICE OPNS /POSTAGE S ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1611-6524 00579 $28.06 EU PC/FILM PROCESS POLICE OPNS /PHOTO FILM 6 PROCESSING S ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1611-6533 00346 $14.48 EU PC/CAR WSH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH S ELAINE »UANSTRATH, PETTY CASH 05478 101-400-1611-6551 00492 $20.00 EU PC/GASOLINE POLICE OPNS /FUEL AND OIL S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04711 $31.82 EU PC/SPEC SUPPLIES POLICE OPHS /SUPPLIES/SPECIAL S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6575 03474 $14.50 EU PC/PRSNR MAINT POLICE OPNS /PRISONER MAINTENANCE S ELAINE +UANSTRATH, PETTY CASH 05478 101-400-1611-6601 00044 $40.00 EW PC/ADV EXP POLICE OPNS /ADVERTISING EXPENSE 8 ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6825 05155 $20.02 EW PC/MAINT,REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE S ELAINE +UANSTRATH, PETTY CASH 05478 101-400-1611-6835 01983 $4.33 EU PC/MAINT REPAIRS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN S ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1611-6899 00325 $6.70 EW PC/MAINT REPAIRS POLICE OPNS /MAINT, REPAIR, RENT/OTH 8 ELAINE +UANSTRATH, PETTY CASH 05478 128-400-1611-6572 00005 $32.33 EU PC/KEYBRD DRWR 901920 POLICE OPNS /OFFICE FURNITURE 6 EOUI +a+ VENDOR TOTAL •+rr++srrar arra•••+rrarrrraaarra»rrra•ar •arra•• rr rr$rrrrrrrrrrrarrr $397.69 S ALFONSO rWEILBACH 06247 101-400-1411-6230 00191 $44.97 A YEILBACH/REIMB BYTE SBSCRP ADMIN/GEN ACCTG /DUES 9 SUBSCRIPTIONS 12/24/96 49380 $0.00 • 12/24/96 49380 $0.00 12/24/96 49380 $0.00 12/24/96 49380 $0.00 12/24/96 49380 $0.00 • 12/24/96 49380 $0.00 12/24/96 49380 $0.00 12/24/96 49380 $0.00 12/24/96 49380 $0.00 12/24/96 49380 $0.00 12/24/96 49380 $0.00 12/24/96 49380 $0.00 12/24/96 49380 $0.00 12/19/96 49381 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENOO; NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC D9S042 COMM DEV *** VENDOR TOTAL +f ii*rw wsa».****ser•rrr*asrrs+rr+rar srr*r•r\ff+ra+*r as+*sss*s*•sra *♦ $44.97 S WESTERN DISPOSAL COMPANY 00270 118-400-1114-6493 00020 $65.00 37818 12/23!56 49382 WSTRN CISP!DUMPStR RENT D9S042 COMM DEV BLK GT /OUTSIDE SVCS 6 REPAIRS $0. OC ««» VENDOR TOTAL +s wsn«*w+a+*ss+wrrrssa ras•srrrrr a rr*rrs+r+r*rrrrr rrr+«s+r++++wrarss $65.00 s+s PAY CODE TOTAL r*+r arrwrwr+*+ra+rwarr+•rrrrrrrrrrrrrrrrrrrwrrrrrar*sssrsrrrrrrrr+ $23,724.44 • X ARBITRAGE COMPLIANCE 95767 101-115-0000-1408 09837 $1,000.00 96408 12/23/96 49383 ARSTRG/CALC 92TAB 5/92-2/96 DUE FROM REDEVELOPMENT AGENCY $0. OO X ARBITRAGE COMPLIANCE 95767 1C1-115-0000-1408 09c3F s1, 000 00 96412 12/23/9c 49333 ARSTRC/CALC 94TAB 3/94-8/96 DUE FROtl F.EDE'VELOPMF[t!T AGENCY $0.00 ««• VENDOR TOTAL«««+«r.♦««««««rses•«*«««*«««ww*+w+►«++e•«w«w *rs«««««««««««*«««+w«w*• $2,000.00 X BEST, BEST b KRIEGER 05804 101-115-0000-1406 09826 $3,370.87 85889 12/23/96 49384 BBK/LGL SVC KREMS ACON DEAL DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09827 $11,171.27 85290 12/23/96 49384 BBK/LGL SVCC MISSION ET AL DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09828 079.25 85287 12/23/96 4938v BBV./LCL SVC MISSION FORECLSR DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIECEP 05804 101-115-0000-140t, 09829 $225. CC 85808 12/23.'96 49384 BRK/LGL SVC LAU OPA/STTLMT DUE FROM REDEVELOPMENT AGENCY •0.00 X BES7, BEST 6 KRIEGER 05804 101—t!5 -0000-140F 19630 $105.00 85292 :2/23/96 49384 BBK/LGL SVC DIG PRNTG DDA DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST, BEST 6 KRIEGER 05804 101-115-0000-140F 09831 $75.00 85293 12/23/96 4938 BBK/LGLSVC MISC ADMIN DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST, BEST 4 XRIEGER 05804 tot—t15-0000-1406 0983E $!25.00 85293 12/23/9r 49384 BPK/LGL SVC SALE OF LEE LOTS DUE FROM REDEVELOPMENT AGENCY vc.C'' x BEST, BEST { KRIEGER 05804 101-115-0000-1405 099—?3 $165.25 85293 12/23/96 49304 BBD:/LGL SVC RCP HSG PROJECT DUE FROM REDEVELOPMENT AGENCY $0.00 PAGE 0052 DATE 12/26/96 INV/REF DATE PON CHK P AMOUNT UNENC 85291 12/23/96 49384 00.00 12/23/96 49385 00.00 12/23/96 49385 $0.00 12/19/96 49386 $0.00 5243 12/19/96 49387 $0.00 65400 12/23/96 49388 $0.00 12/23/96 49389 $0.00 12/23/96 49389 $0.00 12/23/96 49390 00.00 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:24!41 FOR 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION X BEST, BEST 8 KRIEGER OSS04 101-115-0000-1408 09834 $507.50 BBK/LCL SVC FWY READER ORD DUE FROM REDEVELOPMENT AGENCY itt VENDOR TOTAL•sR+*!•f•s*•a*tr►►►♦►sitt•ftf►RRRa►►Rtat►►ss t►►►r►rf ♦f sf sr►s•+►►»+• 015,824.14 X WOLFGANG J.fBLATT AND 95173 101-115-0000-1408 09840 $804.19 BLATT/INT D/S 630-32 AZUSA DUE FROM REDEVELOPMENT AGENCY X WOLFGANG J.RBLATT AND 951T3 101-115-0000-1408 09841 $TE.85 BLATT/PRN D/S 630-32 AZUSA DUE FROM REDEVELOPMENT AGENCY *t• VENDOR TOTAL t*R►tt*tktb*!iltY►►tfififif b♦*itt♦R!ltRfi t•tt►tfi it♦t!lfft►*ttf ►R!!tf ltRf $877.04 Y. CALIFORNIA COMPUTER SCHOOLS 95388 101-115-0000-1408 09818 $270.00 CCS/FORINTOS,THOMPSON DUE FROM REDEVELOPMENT AGENCY •tk VENDOR TOTAL sf*a*a»►s•RSRRa►►•++**►*Rl+s•u++t•+Rf ♦+r•*►*►RRt►►t►w*►++*f lfssass• 0270.00 X CERTIFIED COPY SERVICE 05875 101-115-0000-1408 09819 $72.50 CERTIF COPY/COPIER CLEANING DUE FROM REDEVELOPMENT AGENCY ss• VENDOR TOTAL►RftRtlktRt•Rttitf}}tRRRttRiR*!►!f}}ttt*R!•t►•Rtttf ili►RRRtfi ltRffftR $72.50 X CONRAD 8 ASSOCIATES, CPA's 01647 101-115-0000-1408 09836 03,000.00 CONRAD/95/96 CRA AUDIT EXAM DUE FROM REDEVELOPMENT AGENCY Rk♦ VENDOR TOTAL R••RkR Y.tfiRRRttiRt}kt iRttt!!►►}►l►tRtiblR►tt•tfittt+t►t►Rfi!!t♦•!t•Rfi Mt $3,000.00 X GLORIA *DELGADO 95406 101-115-0000-1408 09842 0115.70 G DELGADO/INT D/S 634 AZUSA DUE FROM REDEVELOPMENT AGENCY X GLORIA *DELGADO 95406 101-115-0000-1408 09843 $922.22 G DELGADO/PRN D/S 634 AZUSA DUE FROM REDEVELOPMENT AGENCY uk VENDOR TOTAL ♦RfRtwer if RRRs tf *rReli!l►►►fi •}!!!!t!►siafrw*+tw rs R!►!♦}w+ffleRs!►t+ $1,037.92 X DIGITAL PRINTING SYSTEMS 06363 101-115-0000-1408 09835 $14,634.47 DIG PRNTG/PWR POLE REIMS DUE FROM REDEVELOPMENT AGENCY PAGE 0052 DATE 12/26/96 INV/REF DATE PON CHK P AMOUNT UNENC 85291 12/23/96 49384 00.00 12/23/96 49385 00.00 12/23/96 49385 $0.00 12/19/96 49386 $0.00 5243 12/19/96 49387 $0.00 65400 12/23/96 49388 $0.00 12/23/96 49389 $0.00 12/23/96 49389 $0.00 12/23/96 49390 00.00 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC AGENCY *** VENDOR TOTAL wRarkhRRRtarwwaRRRrYwkrkttRwhwwakkaaaR♦RakaRaRRRarkrlw*r*rRRRrt*rwat 614,634.47 X JE1 RESEARCH LAB 03864 101-115-0000-1408 09816 6335.SA 17281 12/19/96 49391 JET RSRCH/JETDIRECT CARD HF4 DUE FROM REDEVELOPMENT AGENCY $0.00 ht+ VENDOR TOTALs•srR*♦•Rraaaaasa•wasswwrw►•wtrwwrwRa♦asasRRRssRs*rosRs*r*wa*ksasaah $335.58 X FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115-0000-1408 09845 $441.00 12/26/96 49392 JOSEPH/COMM.REH.PRJ.MGR.11-96 DUE FROM REDEVELOPMENT AGENCY $0.00 • X FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115-0000-1408 09846 61,575.00 12/26/96 49392 JOSEPH/HOME REH.PRJ.IIGR.11-96 DUE FROM REDEVELOPMENT AGENCY $0.00 Y. FRA14CISCO R. *JOSEFH 8 ASSOC. 95334 10' -IIS -0000-1408 09847 651040.00 12,'26/56 1!?392 JOF,EPH/HSG.REH.RPJ.MGR.11-96 DUE FROM REDEVELOPMENT AGEI+.Cf AO.VO ♦r* VENDOR TOTAL ewskRt+r.ww Rt*wwsw**sstewRr*htRtrwwwt*sRaRtrsh*ttstwRttswR*wwrRrs*tRs 67,056.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 09839 $6,300.00 12/23!96 49393 KYSR MRSTN/FSCL IMPCT RPT/MNRS DUE FROM REDEVELOPMENT AGENCY 60.00 :+• VENDOR. TOTAL **Rh++kw *•*******w***wrthaw****nnww**snn**R**a****Rrt**ts*n**t*•»ss* $6,300.00 X LEWIS' SAW 8 LAWNMOUER, INC. 00212 101-115-0000-1408 09821 619.15 71066 12/23/96 49394 LWS SAW/PADLOCKS DUE FROM REDEVELOPMENT AGENCY $0.00 •ka VENDOR TOTAL $19.15 • % ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 09823 $761.84 12/23/96 4939: PALO/INT D/S 1000 FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. 8- 93891 101-115-0000-1408 09824 $4,236.16 12/23/96 49395 PALO/PRNCP D/S 1000 FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 a+* VENDOR TOTAL $5000.00 X PERFORMANCE POWER. SYSTEMS, INC 95336 101-115-0000-1408 09820 $24.20 26476 IE/23/96 49396 PER= PUR/100-AMP POLE RNTL DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0054 TIME IS:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC s** VENDOR TOTAL RRaa••e*Resaa*rrraRaa*sa*saaaasaaRaaaa*aRaRRaaRaaarRaaaaaaRaaRRRRRaa $24.20 X ED *SEIDNER 01385 101-115-0000-1408 09844 $4,000.00 12/23/96 49397 E SEIDNER/LEASE PMT BERTS DUE FROM REDEVELOPMENT AGENCY $0.00 waw VENDOR TOTAL ws!*+R*assns+aaa*sR*a*aa*as•*Ra•as*s**•aq s**►aa •aaas***a*a»aaaaRsas $4,000.00 X ROBB R. *STEEL 94447 101-115-0000-1408 09825 $6,710.00 12/23/96 49395 R STEEL/NOV96 REDEV DIR SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 ww• VENDOR TOTAL IRkRwktt*RRRRaR•*RtRRRRR*R*RRRR*ttRRRR•RRRRa*a!a ♦tRRtRRR*RRRRiRRt**! $6,710.00 • wws PAY CODE TOTAL +•w+rsass**ss►+a ssa►**►asrass*ss*aa*r*aart of ♦a►aa*ssa*asaa*a*s*as* $67,161.00 D MELVIN A JR *ASHLEY 81860 231-115-0000-1405 14081 $39.03 12/19/96 49399 UTIL REFUND ACCT# 0230430034 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL •*•**Rcu sr•Rasaa•wwRSRaR*s►*au*weswalrearsaaaasaaaawR•eaaasaraRaas $39.03 D AZUSA FOOTHILL PARTNERS R 81883 231-115-0000-1405 14104 $9.53 12/19/96 49400 UTIL REFUND ACCT# ISIOI14103 /ACCTS RCVBL/CONS SVC $0.00 ' •+. VENDOR TOTAL•as*w.w•saaaw•*♦aa•***ss•♦aa**aaa*aaaaa aa•a*a*ra•a•••*•*a*a*•aaaass• $9.53 D AZUSA FOOTHILL PARTNERS * 81916 231-115-0000-1405 14137 $5.97 12/19/96 49401 UTIL REFUND ACCT# 1510180003 /ACCTS RCVBL/CONS SVC $0.00 *!k VENDOR TOTAL••a*RRRRRRRRRRRRaRRaa•R*ttRaaaRRRt**a*RaaRRaaataRaRtRaaaR*RRRRtRa•aa $5.97 • 0 SONIA *BANOS 81854 231-115-0000-1405 14075 $33.05 12/19/96 49402 UTIL REFUND ACCT# 0210800065 /ACCTS RCVBL/CONS SVC $0.00 r!k VENDOR TOTAL •►►►RRR aR*Raa•aasraRaaaaR*Raa*RRraaaRRr►aaaRRRRaRRaRarRRaaaaswRRaaaR $33.05 D PEDRO *BANUELOS B1B55 231-115-0000-1405 14076 $1.51 12/19/96 49403 ' UTIL REFUND ACCT# 0212850010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0055 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT VNENC Rt* VENDOR TOTAL}}}}*f!».t}t}t}ptflRlt}k}RRkRf}*tfRRR!*/}}►p}}•pt!*!pR}!tp!}R}R}}}pRt $1.51 D PHILIP *BANUELOS 01894 231-115-0000-1405 14115 $lS.17 12/19/96 49404 UTIL REFUND ACCT# 1751040060 /ACCTS RCVBL/CONS SVC $0.00 +»» VENDOR TOTAL sR*ss*+a+»*f*sa*!*rp*}}lssa*aalaks►*s*}*+s*s*f •*•s!k*a*s a sa }ra lf!*» $IS.17 D JOHN *BOTTING 81919 231-115-0000-1405 14140 $34.94 12/19/96 49405 UTIL REFUND ACCT# 1735440020 /ACCTS RCVBL/CONS SVC $0.00 • !!R!!}!!!}kttk►tta!*!kflRf $34.94 »»» VENDOR TOTALlRRtf♦!!!}pt!!k!k!*t*tRFk!ltRlR!*k•kptRR *f p MARTIN GOMEZ +BUENROSTRO 81879 231 -IIS -0000-1405 14100 $28.ib IE/19/96 49406 UTIL REFUND ACCT# 1356900070 /ACCTS RCVBL/COtIR SVC $0.00 :»» VENDOR TOTAL!»!+*+*+s+»+»•ss»•*a*»ras»♦sasaa**s**s**+*+*f*++s+nf of»f +f rR**»»+ra♦ $28.18 D JOHN fCARHART 81925 231-115-0000-1405 14146 $14.60 12/19/96 49407 UTIL REFUND ACCT# 2100310034 /ACCTS RCVBL/CONS SVC $0.00 »++ VENDOR TOTAL $14.60 D SONIA *CARRILLO 01880 231-115-0000-1405 14101 $60.53 12/19/96 49408 UTIL REFUND ACCT# 1357750034 /ACCTS RCVBL/CONS SVC $0.00 f*• VENDOR TOTAL!*!*L*l»4Y*tk**!Rlfk*fR»»fRR*f*f hf Rnsf ltR!lRtkRif RRR♦Rkf 3!!}k!li:kkR+ $60.53 • D FRANCIS *CASAREZ 81869 231-115-0000-1405 14090 $52.Sr 12/19/96 49439 UTIL REFUND ACCT# 0633300044 /ACCTS RCVBL/CONS SVC $0.00 d»» VENDOR TOTAL ****+»+»»»****»+*!+**»!!f}*+!*!*R*R♦»»»\*♦\}f•+******p+l+**+++ff»*+ SS2.S5 D GENEVIEVE *CASTORENA 81858 231-115-0000-1405 14079 $78.66 12/19/96 4941C UTIL REFUND ACCT# 0220860097 /ACCTS RCVBL/CONS SVC So. C-0 *.»4 VENDOR, TCTAL :78.66 D CENTURY 21 HAMICV s 81881 231 -IIS -0000-1405 14102 $238.15 12/19/96 49411 UTIL REFUND ACCT# 1372800059 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FI14ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC .*. VENDOR TOTAL lrrkwr«R!lrrrr+*tRtrrRRlRr/tRRRtlRrlwttltlR*rlRrRtRlrRRttttRRRRriRrt $238.15 D CENTURY 21 HAMICH + 81882 231-115-0000-1405 14103 $66.26 UTIL REFUND ACCT* 1372900070 /ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL +•rr++rrrrr+rr ur+++r rr►+♦rsrr+rrrsr *rrrrrsretr♦+ q srrRr+►rRr►rRRR+r $66.26 D KENNETH *CHAN 81897 231-115-0000-1405 14118 $8.06 UTIL REFUND ACCT* 1754040040 /ACCTS RCVBL/CONS SVC «wr VENDOR TOTAL lkRrkraklt+Rrlrkrrttl++RRRrktltrtkrtRlk•*rrttRtttRrlrRtrRttttttRr!►r $8.06 O REYNA •CORTES 81875 231-115-0000-1405 14096 $67.47 UTIL REFUND ACCT* 1133850073 /ACCTS RCVBL/CONS SVC *•* VENDOR TOTAL++++*r«+.ww+.*+rrr+►rr►rrr**rssr•r♦R+r*r++s+rrs+rrr++•rrs+wsrsrr rr a• $67.47 D JOE E *DAVIS JR 81891 231-115-0000-1405 14112 $197.23 UTIL REFUND ACCT# 1658950029 /ACCTS RCVBL/CONS SVC *•+ VENDOR TOTAL rrrkr♦+rrw.rrR♦lrrrsR*w*r++r rsrr:+rrrrrrsrrrR+rrrrrru+R*rr*rs«.rRrr $197.23 D JIM *DAVIS 81917 231-115-0000-1405 14136 $19.14 UTIL REFUND ACCTO 1656940010 /ACCTS RCVBL/CONS SVC !+♦ VENDOR TOTAL rrrrck+reawkq rrrrtRrtrlrernslslt►rat►ssrlRwtalrstRRq ra wr!♦rtressr $19.14 D JUAN M *DE LA TORRE 81874 231-115-0000-1405 14095 $16.63 UTIL REFUND ACCTO 1132300010 /ACCTS RCVBL/CONS SVC w«« VENDOR TOTAL Rrlrave!•lyses*r+Rwwk+rw+rl+rwesr+Rr•r*+klksr+rrlrrr*!lwrkrr►rlreRrr $16.63 D DEBBIE *DELCADO 81904 231-115-0000-1405 14125 016.60 UTIL REFUND ACCTO 2370565072 /ACCTS RCVBL/CONS SVC •++ VENDOR TOTAL ■+far.rrr•+rrrrrraRrrrrr•*rr*+r+sarrRSRrrrsrrrrrrRs q♦r***rrrrrrr++* $16.60 D JOHN*ESCOBEDO 81912 231-115-0000-1405 14133 $25.30 UTIL REFUND ACCTO 2060220044 /ACCTS RCVBL/CONS SVC 12/19/96 49412 $0.00 12/19/96 49413 $0.00 • 12/19/96 49414 $0.00 12/19/96 4941S $0.00 12/19/96 49416 $0.00 12/19/96 49417 • $0.00 12/19/96 49418 $0.00 12/19/96 49419 $0.00. CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE OOS7 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC $77.11 r•♦ VENDOR TOTAL►Rt!«RtR!lkf.lkkkt►R►RR►ttl►►►►►f►f►►RRRRt►►►►►►f if R►►hf►f►t♦♦R►RRRRR $25.30 D DEBORAH *EVANS 81867 231-115-0000-1405 14088 977.11 12/19/96 49420 UTIL REFUND ACCT# 0476700020 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL a►r►ls#srsrsr►s►s►►►+s+►►►►►RR►s►r+r►►f►+f ►►f►r►►►+►++fs►s►►+Rs►►►rx $77.11 D SUSAN ►FARNUORTH 81918 231-115-0000-1405 14139 $36.02 12/19/96 49421 UTIL REFUND ACCT# 1731800073 /ACCTS RCVBL/CONS SVC $0.00 • $36.02 ««♦ VENDOR TOTAL tklftRk««.rkkkhh►ftf►R►►R!!►thRRRR►RRtR#►hf h►►►hRflRhrr♦RtRthttttRtRR 1) FRANK. R. *FLORES 81924 231-115-0000-1405 14!45 $20.23 12/19/96 4"422 UTIL REFUND ACCTO 2060645033 /.ACCTS RCVBL/CONS SVC $0.00 r +#r VENDOR TOTAL ♦rrr#R#xkxrrskrf♦++s+•saris►►►►sr►rrr►#rrf ►►s►+sRRra►rslrrrr rrrrr►►r $20.23 D RONNIE +FULCHAM 81915 231-115-0000-1405 14136 $75.52 12/19/96 49423 UTIL REFUND ACCT• 0982310029 /ACCTS RCVBL/CONS SVC $0.00 #rw VENDOR TOTAL +*#►r+#►n►r+xixlrsrf Rf+aa rr►►rRlRrff►r++►♦+#►►f►+►r++r+►r►faasi rrt►# $75.52 D OSVALDO *GALINDO 8191A 231-115-0000-1405 14135 $23.35 12/19/96 49424 UTIL REFUND ACCT# 0219500060 /ACCTS RCVBL/CONS SVC $0.00 af• VENDOR TOTAL r«RR«iYflMY.txt►►tRff of Rlk##Rf RRRtlRRkteiRRRtflRh«h►Rf #♦R«#hRkf Rxth«R $23.39 • 12/19/96 ^.9425 D CA'*T INDUSTRIES-TITIZIAN t 81865 231-115-0000-1405 14084 $45.72 UTIL REFUND ACCTM 0270650030 /ACCTS RCVBL/CONS SVC $0.00 s•• VENDOR TOTALh►hh•.#RRtff««kkthf►h►tRtk►►Rtt►RffRtRltlaf t♦l►tf ►hkktR►►!#Mf RhR►R!R# 045.72 D GLEN OAKS DVELOPMENT • 81913 231-115-0000-1405 14134 $18.94 12/19/96 49426 UTIL REFUND ACCTS 2470262001 /ACCTS RCVBL/CONS SVC 10.00 *w+ VENDOR TOTAL++w#rri#r►#rxrRrrrrrr+rlvr+lrrrrxrr Rirra r�irrr,:+##+r.lw##►r RwR#a##Rw# $18.94 D CHARLENE *GONZALES 81923 231-115-0000-1405 14144 $11.27 12/19/96 49427 U71L REFUND ACCT# 2030275093 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND 19 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 4 DESCRIPTION PROJ 19 ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL arrrara swr errrrrs■+er+w•rr ser+•+r•r+r+r►rrrrrrrrerr•s•sa+•rrr++s++•s 1911.27 D DONALD *GOODWIN 81927 231-115-0000-1405 14148 $28.32 12/19/96 49428 UTIL REFUND ACCTR 2490525025 /ACCTS RCVBL/CONS SVC $0.00 ww+ VENDOR TOTAL wrwt•wrpperwww a wewwwwerrp twwswtrt►twerrrert+rwa•wretetww gwwwwwtsr $28.32 D RAUL *GUZMAN 81922 231-115-0000-1405 14143 $8.00 12/19/96 49429 UTIL REFUND ACCT$ 2000775024 /ACCTS RCVBL/CONS SVC $0.00 ++• VENDOR TOTALa♦+r+trw+w+rsr•♦+r+r++r+r+•wrsrr+rrt•++•+wr•rrrerr•w+wrrrr •+•+r+r•w• $8.00 D HOWARD *HAMBURGER 81920 231-115-0000-1405 14141 $137.08 12/19/96 49430 UTIL REFUND ACCTR 1740800069 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL •www.wwwrwwwwpwrwrtrrwp•wrwwewrwrspwetwwwwwretswetp•swww+pwww►wwwwpp $137.08 D RAFAEL *HERNANDEZ 81862 E31-115-0000-1405 14083 $39.88 12/19/96 49431 UTIL REFUND ACCT• 0258590046 /ACCTS RCVBL/CONS SVC $0.00 its VENDOR TOTAL►wwe+wwwwwsppswrrw♦rwppprpwwrwsttrrewewpwwwwtetewewwwwppwwwwwwwwrwtp $39.88 D JET ELECTRO SYSTEMS r 81890 231-115-0000-1405 14111 $8.85 12/19/96 49432 UTIL REFUND ACCTN 1657900030 /ACCTS RCVBL/CONS SVC $0.00 *++ VENDOR TOTAL er ••+w+•wr+►astass++•+sssr+s a +warss•♦+s+e r•rrrs+esatere•r++r+rsaarr $8.85 D BAUDELIA *JIMENEZ 81856 231-115-0000-1405 14077 $27.58 12/19/96 49433 UTIL REFUND ACCT$ 0218100093 /ACCTS RCVBL/CONS SVC $0.00 wwt VENDOR TOTALwwwwpwwwwwpwwapwarwrwwewwwpwwtwprwewrrwwprwwwtt►•eww+w rp►wwwwwpppwpt 527.58 D JOHN ARTOVICH CO. INC • 81911 231-115-0000-1405 14132 0490.48 12/19/96 49434 UTIL REFUND ACCT$ 1659995028 /ACCTS RCVBL/CONS SVC $0.00 ppt VENDOR TOTALww••rwwwwewwwwpwwtewwwww►rp++wrr►►+rwsww q w►rerwwwswprw►rtew•wwwwsw $490.48 D ELAINE C *KERR 81865 231-115-0000-1405 14086 950.43 12/19/96 49435 UTIL REFUND ACCTO 0371850074 /ACCTS RCVBL/CONS SVC $0.00 Ll • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0059 TIME 1:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK, # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC $1.31 t*R VENDOR TOTAL RS RRRRRt*t**ar#*#RRR**R#ss*st*st#rsR#sr##*Rsr#►•p #**♦#s#r###RRrr#rt $50.43 D FEREIDCON *KHOSRAVI 81900 251-115-0000-1405 14121 $1.31 12/19/96 49436 UTIL REFUND ACCT$ 1921040027 /ACCTS RCVBL/CONS SVC 00.00 esR VENDOR TOTAL rr•#RRu rrr•R#R#sRr#RR*#\*Ras srra#as sa rRraR##r##•r•►R####r#•r##►#►q $1.31 D JAE YONG *KIM 81859 231-115-0000-1405 14080 $44.50 12/19/96 49437 UTIL REFUND ACCT# 0221480071 /ACCTS RCVBL/CONS SVC $0.00 • *++ VENDOP TOTAL #R►RRR#t+tR#R#*RRRRrr#RRRRr♦rR*rR*trRreR#rRRrRRr►►RRRR #►#t rRR#RR RR R+ 044.50 D VIVIEH L. *KUNG 8189 231-115-0000-1405 14114 $51.25 i2; 19/3C 49435 UTIL REFUND ACCTk 1750240022 /ACCTS RCVBL/CONS SVC 00.00 tt+ VENDOR TOTAL RRtRRRRtR♦R*tttYtRRRRRRttt•tRt.•RRtRRrRRRRRir*•R•RRRR#r►tRRRRtit*ttRt $51.85 D MARTIN *LAMAS 81852 231-115-0000-1405 14073 099.95 12/19/96 49439 UTIL REFUND ACCT# 0135700055 /ACCTS RCVBL/CONS SVC 00.00 R*+ VENDOR TOTAL►►rrrtRrR•RRarRRRRRa##RrRR#RRRrRR#Rsr##RrRR#RR###rr*t♦rraR#aR»##♦#RR $99.98 D HERLINDA *LEON 81902 231-1!5-0000-1405 14123 $24.S2 12/19/96 49440 UTIL REFUND ACCTO 2130710028 /ACCTS RCVBL/COILS SVC $0.00 RRr' VENDOR TOTAL ttRRYRR*Rt.*R***ttRkRRtRRlRtR►R#RlRRRM1tRrntRrRRtRRt*ttRRRt+ttRR#}RRRt $24.SE • $48.41 12/19:96 49441 D ERNESTINA *LOPEZ 81864 231-115-0000-1405 14085 UTIL REFUND ACCT# 0334150055 /ACCTS RCVBL/COMS SVC $0.00 RRR VENDOR TOTAL RtRttRRRRRtRRRRr RRRR t.RRR*ttR*trtkr*tRRRRtR*R*tRRRtrRRR*RRt►#RBBB RRRt $48.41 C JOSF.FA *LOPEZ 81895 231-115-0000-1405 14119 $44.43 52!19/96 49442 !ITIL REFUND ACCT# 1915810042 /ACCTS RCVBL/CONS SVC 00.00 VENDOR TOTAL•RRRRr**<RyRRRs**+stlsnta*r#►R+wRRRr1R►*RRRRs+R s.RR tr.n RiRtRRf *Lf RtRa* $44.43 D JUAN CARLOS *LOPEZ 81871 231-115-0000-1405 14092 0144.16 12.119/96 49443 UTIL REFUND ACCT4 0981480046 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 ' DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •«• VENDOR TOTAL •ta►Rrrata«R aataatf ttwtaRttRtRaa#rt#•tR###t##•t#a••RR•#•Rt♦rra#tR##• $144.16 D JOSE +MARR000IN 81903 231-115-0000-1405 14124 $11.54 12/19/96 49444 UTIL REFUND ACCTO 2241325035 /ACCTS RCVBL/CONS SVC $0.00 w«« VENDOR TOTAL•«•RawwRwRar«arrRpfrerrarp#r#R#rwa q•R#prRr#pp#####r##w##►R#rwRRww#a $11.54 D ERIC +MAYER 81895 231-115-0000-1405 14116 158.01 12/19/96 49445 UTIL REFUND ACCT# 1752630040 /ACCTS RCVBL/CONS SVC $0.00 ww« VENDOR TOTAL•Ra►awwaaawaassarpss•ara#w#♦RRaRRr♦r••p►rret#s####t#wawsR#R#a#R#RrRr $58.01 - • D KATHLEEN *MC CURDY 81921 231-115-0000-1405 14142 $12.18 12/19/96 49446 UTIL REFUND ACCT# 1752660099 /ACCTS RCVBL/CONS SVC $0.00 sfw VENDOR TOTAL ♦r»»rf rrrrfrrs#r#•r#rr»rsrsr#rr#R#r#r#rrrrrr♦r•f rrpr##rr#♦r•rRR•srrr $12.18 0 LAURA *MC NEIL 81905 231-115-0000-1405 14126 $31.57 12/19/96 49447 UTIL REFUND ACCT# 2510920033 /ACCTS RCVBL/CONS SVC $0.00 ♦rs VENDOR TOTAL $31.57 D FILIBERTO rMILLAN 81857 231-115-0000-1405 14078 $55.72 12/19/96 49448 UTIL REFUND ACCT# 0220120083 /ACCTS RCVBL/CONS SVC $0.00 rp♦ VENDOR TOTAL ttR#at#•R#RRlRwRkt#tRRRtRrrR#pp/##RtpR!!pR##t##•RFpRpRpa##tt##RR•#►t $55.72 0 PRISCILLA *MOORE 81907 231-115-0000-1405 14128 $72.06 12/19/96 49449 UTIL REFUND ACCT# 0990450030 /ACCTS RCVBL/CONS SVC $0.00 • +*• VENDOR TOTAL f♦rsrs rrwr+n«aaffr♦•sf r+frfrff rrrrrrrrRr» as#rrrf#•rrrrr##Rrrf rf►rra $72.06 D PHILIP •MORENO 81853 231-115-0000-1405 14074 $30.35 12/19/96 49450 UTIL REFUND ACCT# 0194500015 /ACCTS RCVBL/CONS SVC $0.00 •tr VENDOR TOTAL Rf ttarrataRR####R##•RRaa#t#rtRRRraRr•RRarRR••p#####RpRtR#RR#r#wrRr#r $30.35 . 0 EVELYN wNAVARRETE 81877 231-115-0000-1405 14098 $10.92 12/19/96 49451 UTIL REFUND ACCT# 1336050139 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R►+ VENDOR TOTAL R►R►RRR►RRRR#RRRRRtt►ttR#rRt!►}}}!RR►M}►Lt}/}}►Rt►rhwt}tt}►RR►Rl►ltR $10.92 D GREG *NEMETH 81873 231-115-0000-1405 14094 $13.97 12/191,96 49452 UTIL REFUND ACCT# 0997270002 /ACCTS RCVBL/CONS SVC $D.00 .»» VENDOR TOTAL ►R+r»t#»»r»r•+ar rr►r++t►araR►!#»►!##►►R♦#►Kara r►##+}►rtrwararraaa►►t $13.97 D MUSTAFA *RASHID 81872 231-115-0000-1405 14093 $147.54 12/19/96 49453 UTIL REFUND ACCT# 0982950041 /ACCTS RCVBL/CONS SVC $0.00 • $147.54 RR• VENDOR TOTAL Rkt►RthtRkkRk}4#RtR}R►►tR.#kR♦tRRRRRiRRR►►!!!l►t►Rl►RlttkRhhR►ttRtRR D JOSE *REYES 81866 231-115-0000-1405 14087 $35.32 72/15/9f 4945.1 UTIL REFUND ACCT# 0456910046 /ACCTS RCVBL/CONS SVC $0.00 r xx» VENDOR TOTAL r►r+Rw xrr++xcarr.r►+♦rr►r+R}arrrr+.•►•rrrr»+R+}rr►»rk»krR►►+rrrr+r++ s3S.32 O JOSE ALFREDO *RUIZ 81875 231-115-0000-1405 14099 $59.63 12/19/96 49455 UTIL REFUND ACCTR 1354500090 /ACCTS RCVBL/CONS SVC 10.00 »sr VENDOR TOTAL#++##»r►errraxRR#rr►►wRRrrrr»rrR rr►rRrakrr R►!R}}}r♦►+t krRr+rrr►R!R#» $59.63 D GENEVIEVE RRUMENAPP 81901 231-115-0000-1405 14122 $28.26 12/19/96 49456 UTIL REFUND ACCT# 2110755036 /ACCTS RCVBL/CONS SVC $0.00 •rx VENDOR TOTAL»rrk»#•rr»Rt#xr++r»Rr•►rr»r+rrR♦}RR•rr.►r►•rr:►Ry»►r•»r».RrrRRrkrlR• $26.26 • 12/19/46 49451 D RODOLFO R3AMAYOP. 81868 23i-115-0000-1405 14085 $19.05 UTIL REFUND ACCT# 0612860047 /ACCTS RCVBL/CONS SVC 16.90 r++ VENDOR TOTAL►♦►R►h#t#Rf.#+rwRrtr►rwRt#tt!!}ttrtR►htt♦f.R +eR#RltR#•R►R+rktRRRetrttR $19.05 D ETHEL #SCHMEKEL 81876 231-115--0001-1405 14097 151.02 12/15/96 49451. UTIL REFUNV ACCT# 1233900029 /ACCTS RCVBL/CONS SVC $0.00 rx+ VENDOR TUTAL»• $51.02 D LINDA #SCHUARZ 81926 231-115-0000-1405 14147 $22.31 12/19/96 49459 . UTIL REFUND ACCTV 2320180034 /ACCTS.RCVBL/CONS SVC s0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC Rrr VENDOR TOTAL ++++++++s+swkRSRRRwwk rr++k►r wrsr+♦r►krkkrkrkkwkkrrkrkrrr+++►r►rstr++ $22.31 D LEONORE *SOTO 81884 231-115-0000-1405 14105 $10.05 12/19/96 49460 UTIL REFUND ACCTR 1572200071 /ACCTS RCVBL/CONS SVC $0.00 +s< VENDOR TOTAL►tkkRRbkrRw+kklkrRrt•kRrRRk►•kkkrkrrlrRrR•trRrlRf rlRRrRRrrkkRRRRRRRr $10.05 D CASTULO *VALVERDE 81870 231-115-0000-1405 14091 $58.04 12/19/96 49461 UTIL REFUND ACCT* 0855050070 /ACCTS RCVBL/CONS SVC $0.00 +•• VENDOR TOTAL wwsaaarrrr+rar+Rrkssk♦+r wwswslRsarr►+swrrrr♦+rrrRwwkrrRrrwkw+usrr rr $58.04 D VAN DAELE DEV + B1B85 231-115-0000-1405 14106 $33.1E 12/19/96 49462 UTIL REFUND ACCT* 1640260007 /ACCTS RCVBL/CONS SVC $0.00 « < VENDOR TOTAL+►Rthh•R<rtRatlRtRrR+!!!R!lRhhF+hkRR+RRRRrtrlrRFRRh!/!tF►tRRlRFlrRRt $33.12 D VAN DAELE DEV + 81886 231-115-0000-1405 14107 $32.25 12/19/96 49463 UTIL REFUND ACCT* 1640270003 /ACCTS RCVBL/CONS SVC $0.00 •+. VENDOR TOTAL!FRltRFF••r♦••FR•►RRRRr!!!R►wRarrrtarRRkRkk•krRRRRrrRRlFRRRktRrr RRkR $32.25 D VAN DAELE DEV < 81887 231-115-0000-1405 14105 1132.25 12/19/96 49464 UTIL REFUND ACCT* 1640290009 /ACCTS RCVBL/CONS SVC $0.00 +an VENDOR, TOTAL surra+rsR rr FkrwRwrwrrrsr wkrkrrrrrrr►rrrrwrrs•krrr►kp wrrR•r♦kwrrrr• $32.25 D VAN DAELE DEV • 81888 231-115-0000-1405 14109 $32.25 12/19/96 49465 UTIL REFUND ACCT* 1640350006 /ACCTS RCVBL/CONS SVC $0.00 • « VENDOR TOTAL+++++tktk+lkrRrltRRRRRFRtRkRkRrRtt+hhRrtRRttrklRr/RltwrrRRRrrRRRRkrt $32.25 D VAN DAELE DEV + 81889 231-115-0000-1405 14110 031.36 12/19/96 49466 UTIL REFUND ACCT* 1642500000 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL•Rrw•••FhrthRrRRRklrFlrRRR+FFrtRRRrRl4ltRRR►RRrRrRRlrRrRrRrFrrRRFkR• $31.36 D VAN DAELE DEV r 81910 231-115-0000-1405 14131 $72.68 12/19/96 49467 UTIL REFUND ACCT* 1642100006 /ACCTS RCVBL/CONS SVC $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 15:24:41 FOR 12/26/96 DATE 12/26/96 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rR» !x» VENDOR TOTAL of ssxlslasxsrsn#ss>RsrssRi#wrffslf siwsw a wf it+#w♦wfffw of rwfrffls##ss $72.68 D VAN DAELE DEVELOPMENT w 81909 231-•115-0000-1405 14130 077.56 12/19/96 49468 UTIL REFUND ACCT# 1640700002 /ACCTS RCVBL/CONS SVC $O.Ou rR» VENDOR TOTAL!!!RRlRMtrlRlrtrRt!!♦tlRttrrRrttw■t!•Rtt!lRRt!!R!!wltRRt!liRRwtrlwwR 577.56 D HECTOR *VASQUEZ 81861 231-115-0000-1405 14082 132.61 12/19/96 49469 UTIL REFUND ACCT# 0250860052 /ACCTS RCVBL/CONS SVC $0.00 • sw#R $32.61 r»» VENDOR TOTAL wxs#r ry yr:RRxaRRssRf rRxyr yssrsa arslssrewaf rwara#ffRw!lyf syrlrRas 0 IRENE RVASQUEZ-LOPEZ 81899 231-115-0000-1405 14120 $30.72 12:19/96 49470 UTIL REFUND ACCT# 1915820020 /ACCTS RCVBL/CONS SVC $0.00 n+» VENDOR TOTAL RRRrirrrtttR!!rlRR4RrrR►RRtRwRtRfRtMtt!lRRRlwlw#lfrRtl!!r•R.k ■RRRRrr♦ $30.72 D ROSARIO +VILLEGAS 81906 231-115-0000-1405 14127 $36.70 12/19/96 49471 UTIL REFUND ACCT# 0239000032 /ACCTS RCVBL/CONS SVC $0.00 R+R VENDOR TOTAL ylwiylyf yii ylRwwtifwww#fflrilf■iwwfw#tttwlirrrf iwirffw#i!liRirf Rf♦## $36.70 D HUMBERTO *VIZCARRA 81892 231-115-0000-1405 14113 563.04 12/19/96 49472 UTIL REFUND ACCT# 1733920038 /ACCTS RCVBL/CONS SVC $0.00 rx+ VENDOR TOTAL 163.04 D SCOTT M *WEAVER 81908 231-115-0000-1405 14129 $71.56 12/19/96 49473 UTIL REFUND ACCT# 1337900009 /ACCTS RCVBL/CONS SVC x0.00 rR+ VENDOR TOTAL RRRRRRhRRlf.R1.!!!tlRlRRRRkRRRlR4RRRRlrRktRRRR!!tRlIRRRRRlRRRt !RRRRRR♦ $71.56 D ALGA M +ZUNIGA BIB96 231-115-0000-1405 14117 $15.45 12/19/96 49474 UTIL REFUND ACCT# 1753970010 /ACCTS RCVBL/CONS SVC $0.00 R»r VENDOR TOTAL s»rx:•Rr»•rxyvalr»»aRx rR Rlw♦#lywrayrisss+Reyyww#wwr yl rt a##sa♦lwRRsw#f $15.45 rR+ PAY CODE TOTAL RirRlRrRRRRIR#RrrRrRRRRlRRRRRRRRRIRRrRRiR•ir!!!lRRrtRlikRlRRR!lrRR $3,875.63 •+» TOTAL WARRANTS $423,492.60 $0.00 *J1636; #0136231 * FA310, BATCH.FINANCE; FA31OLP * THU, DEC 26, 1996, 3:28 PM E1 OF 13 9J1636; *0136231 * FA310, BATCH.FINANCE; FA31OLP * THU, DEC 26, 1996, 3:28 PM EI OF 13 _ 031636; 00136231 * FA310, BATCH.FINANCE; FA31OLP * THU, DEC 26, 1996, 3:28 PM EI OF 13 #J1636; #0136231 * FA310, BATCH.FINANCE; FA31OLP * THU, DEC E6, 1996, 3:28 PM EI OF 13 *J1636; #0136231 * FA310, BATCH.FINANCE; FA31OLP * THU, DEC 26, 1996, 3:28 PM E1 OF 13 #J1636; 00136231 * FA310, BATCH.FINANCE; FA310LP * THU, DEC 26, 1996, 3:28 PM E1 OF 13 #J1636; 00136231 * FA310, BATCH.FINANCE; FA31OLP * THU, DEC 26, 1996, 3:28 PM C1 OF 13 *J1636; 00136231 * FA310, BATCH.FINANCE; FA31OLP * THU, DEC 26, 1996, 3:26 PM EI OF 13 4J1636; 00136231 * FA310, BATCH.FINANCE; FA31OLP * THU, DEC 26, 1996, 3:28 PM E1 OF 13 031636; #0136231 * FA310, BATCH.FINANCE; FA31OLP * THU, DEC 26, 1996, 3:28 PM E1 OF 13 *J1636; 00136231 * FA310, BATCH.FINANCE; FA31OLP * THU, DEC 26, 1996, 3:28 PM CI OF 13 •