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HomeMy WebLinkAboutResolution No. 97-C076WARRANT REGISTER • FISCAL YEAR 1996-97 WARRANTS DATED 05-. )-97 RESOLUTION NO. 97—C76 COUNCIL MEETING OF 06-02-97 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 $ 91,117.38 115 Transportation/Proposition A Fund 1,415.21 117 Transportation/Propostition C Fund 14,385.90 118 Community Development Block Grant Fund 39,796.50 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 9,505.95 125 Headstart Fund 2,620.00 127 Air Quality Improvement Fund 160.20 128 State Grants & Seisures 1,227.53 220 Capital Projects Fund 186,810.44 231 Consumer Services Fund 16,273.55 232 Water Fund 25,123.36 233 Light Fund 1,298,091.35 234 Sewer Fund 260.00 235 Azusa Valley Water Fund 171,124.63 241 Employee Benefits Fund 70,241.56 242 Self Insurance Fund 11,455.00 243 Central Services Fund 9,004.20 261 Special Deposits Fund 720,338.00 401 APFA/Debt Service Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing Fund 0.00 425 APFA/l994 COPS -Capital Imprvmt. Refinancing Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 2,668,950.76 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. 2nd day of June 1997. I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of June 1997 by the following vote of the Council: , STANFORD, ROCHA, BEEBE, MADRID WARRANTS 453118-53122,53157-53159 PRE -DATED WARRANTS 453123-53124,53160-53162 SPOILED DOCUMENTS WARRANTS 453123-53156, 53163-53490 COMP WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 16:19:03 FOR 05/20/97 DATE 05/20/97 PAY VENDOR NAME VND 11 ACCOUNT NUMBER- TRN O AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00823 $55,685.49 05/08/97 53122 ACFCU/5-97 DUES PRO10/97 /CREDIT UNION PAYABLE $0.00 44+ VENDOR TOTAL 4a4r4r»A4:a►44444444444aW4wW44W44rW 44441 444444 w,Y w4Ww 4444444W 444#r44 $55,685.49 H CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 01178 $200.00 05/15/97 53158 CA CITIES/REG-C.MADRID 5-97 CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 44s VENDOR TOTAL•i•4W444###t#4444444444t444444444W44444444444t444444i►444WW44►44444• $200.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01089 $1,440.97 05/08/97 53121 AZ.PYR/NET PYRL.-AR'D PRO10/97 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01090 $398,847.44 05/08/97 53121 AZ.PYR/NET PYR-CITY PRO10-97 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00954 $195.66 05/08/97 53121 AZ.PYR/FED TX-AR'D PRO10/97 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00955 $90,258.69 05/08/97 53121 AZ.PYR/FED.TAX-CITY PRO10/97 /TAXES PBL/WITMHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01250 $52.88 05/08/97 53121 AZ.PYR/FICA TX-AR'D PRO10/97 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01251 $226.16 05/08/97 53121 AZ.PYR/SSTX.-AR'D PRO10/97 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01252 $11,941.80 05/08/97 53121 AZ.PYR/FICA TX -CITY PRO10/97 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01136 $25,812.00 05/08/97 53121 AZ.PYR/STATE TAX -CITY PRO10/97 /TAXES PBL/WITHHELD/STAT $0.00 kkt VENDOR TOTAL 444RWtRWRk4ik W4WR44t44R4R4WR44t4 WW4444t44R4t44•F F44W 4t44►ii444R44RMk $528,775.60 H CRISTINA CRUZ •MADRID 04960 101-400-1111-6235 01180 $201.20 05/15/97 53159 CRUZ-MADRID/TRV.ADV. 5-97 CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 kkk VENDOR TOTAL 1WWWt#4WlW4i44444W4444W4WW4W44tWW►i44444►44441♦4444>.R444#4444WW4444W $201.20 H GERALD U. •ROACH - 01804 261-115-0000-1505 00218 $879.03 05/07/97 53120 G.ROACH/95% SICK LV.ADVNCE. /ADVANCES/EMPLOYEE $0.00 • • • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 16:19:03 FOR 05/20/97 DATE 05/20/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H STANDARD +ww VENDOR TOTAL eeww+RRer.e wrrFeee+#RaRe•+#tele#eRtste•eReeetRee•++tR##+##seteRr}e•Rr •879.03 ##w PAY CODE TOTAL###k#!Re}kReeee♦e►kkfeRMek4eetekekRkR#ReReeeR######k######ei#tkeRt $11,000.00 +w# TOTAL WARRANTS ######r #r#eee}r!»a#eww#!!}sRes #s #}esR urge♦##R#rrsRs#!R#Rr #RRrR♦#! $663,261.35 $0.00 H STANDARD INSURANCE COMPANY 06208 241-400-1213-6730 00898 $3,864.30 05/13/97 53157 STNDRD.INS/5-97 0006261360001 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H STANDARD INSURANCE COMPANY 06208 241-400-1213-6730 00899 $121.00 05/13/97 53157 5TNDRD.INS/5-97 #006261360002 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 •#w VENDOR TOTAL ###s#a!!Rr##r#rl et#eRe##e#!re#e♦i!#r#e}ee•#errs###r!#####!###e+}e•## $3,985.30 • H STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00196 $784.00 05/01/97 53118 PES/5-97 PREM. RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00274 $306.95 05/01/97 53118 PERS/5-97 ADMIN.FEES-ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00275 $52.97 05/01/97 53118 PERS/5-97 ADMIN.FEES-RETIREES EMPL BENEFITS /CONTRACT SVCS d FEES/OT $0.00 H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00896 $61,390.81 05/01/97 53118 PERS/5-97 PREM -ACTIVE MBRS. /FLEX PLAN 1 $0.00 wwt VENDOR TOTAL •tee#Rkeeei#e•k#eee•tett#cele!}•a}t►te}e}eeee!!►!##+}#e!##+++R}}+eek $62,534.73 s!w PAY CODE TOTAL #!#wwwwweeee#t Rew}e}4#RR##f ReR#R#Rt#R!######Rf #4####+#####!####### $652,261.35 U BEVERLY eHIGGINSON 96650 101 -IIS -0000-1408 10174 $11,000.00 05/06/97 53119 B.HGGNSN/RELCN PMT-FTHL CARUSH DUE FROM REDEVELOPMENT AGENCY $0.00 waw VENDOR TOTAL s}•r ww RR#w•rRrRe#►#wReR###♦ees Rsse•r####+srrrRr♦}!#s#+!!!!#####!###! $11,000.00 ##w PAY CODE TOTAL###k#!Re}kReeee♦e►kkfeRMek4eetekekRkR#ReReeeR######k######ei#tkeRt $11,000.00 +w# TOTAL WARRANTS ######r #r#eee}r!»a#eww#!!}sRes #s #}esR urge♦##R#rrsRs#!R#Rr #RRrR♦#! $663,261.35 $0.00 RR>-. VENDOR. TOTAL RtRRRRtR##iR}Rk##1Rik#!!#4RRlYi#R}kiRti####RRi####•#fi####ti###\#### $2,009.28 R ACEA 01545 261-205-0000-3.020_ 0.038.2 5540.00_ 05/08/97 S3126 ACEA/DUES/PRH10/97 /DUES PAYABLE/ACEA $0.00 VENDOR TOTAL Rk#FFFFi.#Fk#}#kR##f#}#}f#!R}#}t#FRF}}#R}i#}}}y##i}RR}#RRRRRisRk►#}## $540.00 R CITY OF #AZVSA/ 95948 261-205-0_0.0_0-_3_042 _ 00329 _ $__395._00 _ _ 05/08/97 53127 AZ.FLEX/97-PLAN 4-23 MED.REIMB FLEX PLAN 2 f0. 00 R CITY OF *AZUSA/ 95948 261-205-0000-3042 00330 $1,617.94 05/08/97 53127 AZ.FLEA/97-PLAN 4-30 MED.REIMB /FLEX PLAN 2 $0.00 ++ 'VENDOR TOTAL fkRR#kR+##ki###ktRF#f#kkk##4it}i##Rf}}R###kR}RFFti############FRY#}♦ $2,012,94 R BANK. OF CALIFORNIA.. _ _.__— 9.3573 29>=4.09_1.27.3c6109_00261 .______.__..___f8ry5 8.b_,_.__ . 05/08/97 53128 BOFC/PARSR01797-OOEMPLYR/PRN10 EMPL BENEFITS /PARS/EMPLOYER $0.00 R BANK OF CALIFORNIA ..._.. .. _._—.___.__93573._____. 26J=2Q5=0000=.3Q_T3 003_LL-_...._. _.. _ $SSS,. 86______. _ 05/08/97 53128 BOFC/PARSM01797-OOEMPLYE/PR#10 /PARS/EMPLOYEE s0.00 >+- VENDOR TOTAL###t ElyTl_L..72--___. —... R BANKERS SECURITY LIFE .._.. __.__ _.__. _. 06174____26.L-205-0000_30.41.___00887 CITY OF AZVSA ._ {15.0 :95__ _ _._. 05/08/97 � FINANCE-FA310 PRELIMINARY WARRANT REGISTER /FLEX PLAN PAGE 0001 TIME 17.46:25 06]7926]=2Q5=0_00 FOR 05/08/97 ._ DATE 05/08/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION __$234_20__.,_. AMOUNT UNENC P. ACCOUNTEMPS 00_041_ 101_-_4.00_-_14.11-6009_ 00307_ $1,075.20__ 79271 05/08/97 53125 BNKRS/LIFE INS.PREM/PR610/97 ACCTEMPS/D.ROSE UK.END:4-11-97 ADMIN/GEN ACCT6 /TEMPORARY SERVICES s0.00 P ACCOUNTEMPS 00041 101-400-1411-6009 00308_ $934.08 83322 05/08/97 53125 ACCTEMPS:D.ROSE UK,.END:4-25-97 ADMIN/GEN ACCTG /TEMPORARY SERVICES s0.00 RR>-. VENDOR. TOTAL RtRRRRtR##iR}Rk##1Rik#!!#4RRlYi#R}kiRti####RRi####•#fi####ti###\#### $2,009.28 R ACEA 01545 261-205-0000-3.020_ 0.038.2 5540.00_ 05/08/97 S3126 ACEA/DUES/PRH10/97 /DUES PAYABLE/ACEA $0.00 VENDOR TOTAL Rk#FFFFi.#Fk#}#kR##f#}#}f#!R}#}t#FRF}}#R}i#}}}y##i}RR}#RRRRRisRk►#}## $540.00 R CITY OF #AZVSA/ 95948 261-205-0_0.0_0-_3_042 _ 00329 _ $__395._00 _ _ 05/08/97 53127 AZ.FLEX/97-PLAN 4-23 MED.REIMB FLEX PLAN 2 f0. 00 R CITY OF *AZUSA/ 95948 261-205-0000-3042 00330 $1,617.94 05/08/97 53127 AZ.FLEA/97-PLAN 4-30 MED.REIMB /FLEX PLAN 2 $0.00 ++ 'VENDOR TOTAL fkRR#kR+##ki###ktRF#f#kkk##4it}i##Rf}}R###kR}RFFti############FRY#}♦ $2,012,94 R BANK. OF CALIFORNIA.. _ _.__— 9.3573 29>=4.09_1.27.3c6109_00261 .______.__..___f8ry5 8.b_,_.__ . 05/08/97 53128 BOFC/PARSR01797-OOEMPLYR/PRN10 EMPL BENEFITS /PARS/EMPLOYER $0.00 R BANK OF CALIFORNIA ..._.. .. _._—.___.__93573._____. 26J=2Q5=0000=.3Q_T3 003_LL-_...._. _.. _ $SSS,. 86______. _ 05/08/97 53128 BOFC/PARSM01797-OOEMPLYE/PR#10 /PARS/EMPLOYEE s0.00 >+- VENDOR TOTAL###t ElyTl_L..72--___. —... R BANKERS SECURITY LIFE .._.. __.__ _.__. _. 06174____26.L-205-0000_30.41.___00887 ..__.____ __ ._ {15.0 :95__ _ _._. 05/08/97 53129 BNKRS/5-97 PREM.627272-8-3 /FLEX PLAN 1 $0.00 R BANKERS SECURITY LIFE __. _._._. _____._ 06]7926]=2Q5=0_00 X30410088.8 ._ __- 583_..25 .. 05/08/97 53129 BNKRS/S-97 PREM.627272-8-4 /FLEX PLAN 1 $0.00 k+:r VENDOR TOTAL#!}RRRRitiRnRRR#R#RtRitiRRRR}}►t#}t■t••t}R!.#R#iRtiRi i#ti#RRtiRtiiiit __$234_20__.,_. R BANKERS SECURITY LIFE INS.SOC.. _. 0.442]_26]=205-0000=3085_ 0027 _ $251.00______ 05/08/97 53130 BNKRS/LIFE INS.PREM/PR610/97 /INS PBL/UITHHELD/LIFE $0.00 • • ---_-_—__ ---- CITY OF AZUSA_- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 17 46:25 FOR 05/08/97 _ DATE 05/08/97 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK p DESCRIPTION _ _. _ _ _ pROJ _p _._.__ACCOUNT _DESCRIPTION AMOUNT UNENC VENDOR TOTAL %%%%#;4444RiR►i! $251.00 F, CALIFORNIA FRANCHISE TAX BOARD 01303 -,261-205-0000-3099. 04335 $4.40 05/06/97 53136 FTS/MCF At1Np572882468/PRp10/97 /P/R DED WITHHELD/OTHER $0.00 *s* VENDOR TOTAL###l.Ri*J*#4!!#;4w►ikk##iyk*►►}#kR##y•R!R►t#i######y#M►i######►►##### 54_._40 R COURT TRUSTEE, L.A. CO._.. _,. ._ 02563—,__261=205.-0000 3099 04339_ $173.08 05/08/97 53132 CRT.TP.S7EE/pCSD01580/PRp10/97 /P/R DED WITHHELD/OTHER $0.00 4:R+ VENDOR, TOTAL####..v..v***#*!wi**yMy*y*+sw%%#s►#yrw4Rr►;s##»##4w#►4####+y#►M#####asr _ _ _ $173_08 ___, _ R BICH—NGOC (LOUISE) *DANG 965.23_26,]20_5=0000=3099 61,.,_244.74 05/08/97 53133 F.DANG/#34DO6140/PR#10/97 /P/R DED WITHHELD/OTHER $0.00 **. VENDOR TOTAL Rw}y##►#yy#i*%###Rlii $1,244.74 F. - DISTRICT ATTORNEY, 04190 261-205-0000-3099 04343 (161.53 05/08/97 53134 DA,'M TORRESp117270/PRp10/97 /P/R DED WITHHELD/OTHER $0.00 **% VENDOR TOTAL *#+s.a *.r 4a.k+_r.nTtr�M##w»x{sy**;arm►«4►►a4#4►%aax4;4##y#;x;►►x►44sR�sy __$J.6.L53____. ._ P. EMPLOYMENT DEVELOPMENT_DEP_TO.iJ PBP 61=205-00.0.0=30.05.__,01J.33 ..__... __ $193.10 EDD/APP97 STATE TX AR -D 05/08/97 53135 • /TAXES PBL/WITHHELD/STAT 80.00 R EMPLOYMENT DEVELOPMENT DEPT 0.1_1.28 0.1.1.34....__...__. .. $30.84 ... __ . 05/08/97 53135 ED➢/APR97 SDI TX AR -D /TAXES PBL/WITHHELD/STAT $0.00 +** VENDOR TOTAL Rkt#sRRRi#RkMtRRktk4!ktRRRR}FkRh►RkrkMRR R,wRRRF t_hhhRCRRRRkRRtR#R4kiRt4 ___ __52'23 R AUDP,EE J.*FISCHER 9.65.82261= 205-0000_3099_04325__ __ $539.08 _ 05/08/97 5313G A,FISCHER/SBFL27817/PR10/97 /P/R DED WITHHELD/OTHER $0.00 **+ VENDOR TOTAL %yy**#**.**;++#++n##►►4R++»yaiart++�►►►4w+4sR44sas►yap,+�►yy+++%►#�r�st__ _. _ $539.08 .. R ELENOP.E *GAGLIARDI __. 05359 26J_ 2.DS-0.09.0=3.039_—_0_433Z______ _, $276.92..__--_____. 05/08/97 53137 GAGLIARDI/pEAD103753 PRp10/97 /P/R DED WITHHELD/OTHER $0.00 f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 17:46;2S _______ —__—FOR _45L48L47 DATE 05/08/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O ` DESCRIPTION ._.---_--__ —___— _.___ PRQJ__ K.___—ACCOUNT_ RE"R IPTI ON __ AMOUNT UNENC Wrs VENDOR TOTAL s**i*res.x*rrr±rwwrr±±si.W±±±wrr»Ws±err Ww»rxsii:WWx sxs rrsWr*»»rrsssa*___ __ 5276,92_,_, R GREAT WESTERN BANK 00676_261-84570400-341Q—__— 91145_ _- 525,218,14 GUS/DEF COMP-MNTHLY/PROIO/97 /DEFERRED COMP PAYABLE R GREAT WESTERN.BANK_ R GTE CALIFORNIA______. GW6/DEF COMP-BI-UKLY/PROIO/97 /DEFERRED COMP PAYABLE wx* VENDOR TOTAL528,766.96 R GTE CALIFORNIA .__._44348___.._.121-400-1721-6915.—_00.420_____,_ $20.00 .._ $34.66 .INC,._ HRRNGTN/S-97/CTY COUNCIL 5 GTE/818-969-5611 CLAIMS SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA______. --.___40388_—___181-444-172 L6915___.__4992L._.___._____ *94.62 2 GTE/816-181-0810 CLAIMS SENIOR PROGRAMS /UTILITIES/TELEPHONE P. GTE CALIFORNIA 00388 128-400-2312-6915 00046 $47.45 GTE/818-815-0057 905000 STREET MAINT /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-1940-6915 00493 $28.19 GTE/818-969-5355 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA_ 243-400-1940-6915___,.__00494 _._ _ $42.06 GTE/818-334-9145 _00388.__._ INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA ..._._...40388 243-400-1940-6915.__ _ 00495____ $26.60 GTE/818-969-0716 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388___._,243-400-1940-6915___ 00496 __ $43.73 _ GTE/BIS-334-2817 HR1711 INFO SYSTEMS /,UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-1940-6915 00497 $26.60 GTE/818-969-7927 INFO SYSTEMS /UTILITIES/TELEPHONE *** VENDOR TOTAL a»/ii»r/}Wr*xrr4irrrr/WitWrW/}wrwr►r►tr►WWW}rWwrrirWW»»}»Wrir•s r/WWW $343.91 05/08/97 so .00 05/08/97 so.00 05/08/97 $0.00 05/08/97 $0.00 05/08/97 $0.00 05/08/97 60.00 05/08/97 $0.00 05/08/97 so.00 05/08/97 so. 00 05/08/97 so.00 53136 53138 53135 53139 53139 53139 53139 53139 53139 53139 R R.E. wHARRINGTON, 05/08/97 53140 $0.00 05/08/97 53140 90.00 _.._.05845__241=400-1213-6480 00469 $20.00 .INC,._ HRRNGTN/S-97/CTY COUNCIL 5 HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R R.E. *HARRINGTON,_ INC. _ OSBgS _241-400-1213-6480 .00470 $8.00 HRRNGTN/S-97/ADMIN 2 HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 17:46:25 _ _ FOR 05/08/97 _ _ _ _ __. DATE 05/00/97 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POk CHK $ DESCRIPTION __ .. PROJ.N ___._ ACCOUNT DESCRIPTION _ _... _ AMOUNT UNENC R P.E. *HARRINGTON, INC. ._05845 241-400-1213-6480 0047.1 64.00 OS/08/97 53140 HRP,NGTN/5-97/H.R.-I HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845, _ 241-400-1213-6480 00472 $4.00 05/08/97 53140 HRRNGTN/5-97/CTY.CLRK-1 HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN s0.00 R R.E. *HARRINGTON,.INC_05845241_400-1213-648000473 05/08/97 53140 • HRRNGTN/5-97/FINANCE-6 .__. .__ _ HR1411 EMPL BENEFITS /INSURANCE ...,$24.00__I CLAIMS ADMIN _ $0.00 R R.E. *HARRINGTON, INC. _ 05845 _____241-400-1213-6480 00474 $4._00 05/08/97 53140 HP,RNGTN/5-97/CTY.TREASURER-1 HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN s0.00 R R.E. *HARRINGTON, INC,__ 05845 241-400-1213-648000475 05/08/97 S3140 HRRNGTN/5-97/PURCHASING-1 HR1413 EMPL BENEFITS /INSURANCE _ __$4.00_. CLAIMS ADMIN $0.00 P, P..E *HARRINGTON, INC, ____05845241-400_1213-648.000476 __. $4.00_., 05/08/97 53140 HRP,NGTN/S-97/PLANNING-1 HR1811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 50.00 R F. E. otHARRINGTON, INC. 05845 241-400-1213-6480 00477 $24.00 05/08/97 53140 HRRNGTN/5-97/LIBRARY-6 HRISOO EMPL BENEFITS /INSURANCE CLAIMS ADMIN s0. 00 P. P. E *HARRINGTON, INC. 05845 241-400-1213-6480 00478 $32.00 05/08/97 S-3140 HRRNGTN/5-97/P9LICE-8 HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 F. R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00479 516.00 05/08/97 53140 HRRNGTN!5 -97/RECREATION 4 HRI711 EMPL BENEFITS__./INSURANCE CLAIMS ADMIN $0.00 P. R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00480 $4.00 05/08/97 53140 • HRRNGTN IS-97/SR.C7R.-1 HR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 50.00 R R.E. CHARRINGTON,, INC. _05845 2_41_-400-12.13-6480 004_8.1 $4.00 05/08/97 53140 HRRNGTN/5-97/T RANSP.-1 HR1731 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R P..E. *HARRINGTON, INC. 0584S_ 2.41-400-1213-6480 0048_2 $24.00 05/08/97 53140 _ HRRNGTN/5-97/HEAD START -6 _ _ _ __ HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN s0.00 R P.E. rHARRINGTON, INC. 05845 241-400-12.13-648.0 0048_3 $4.00 05/08/97 53140 HP,R NGTN/5-97/DATER-i HR1911 EMPL BENEFITS /INSURANCE CLAIMS A0/'IIN _ $0.00 R R.E. *HARRINGTON, INC. _ 05845 241-400-1213-6480 004_84 $4.00 05/08/97 53140 HRRNGTN/5.-97/LIGHT-1 _ HR19ZI EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. ..._..._--_ 05845 241-400-1213-6480 00485 $40.00 05/08/97 53140 HRRNGTN; S-97/CNSMR.SVC-10 _..__._._..__ _ HR1931 EHPL BENEFITS /INSURANCE CLAIMS -ADMIN $0.00 FINANCE-FA310 TIME 17:46:25 PAY VENDOR NAME DESCRIPTION R R.E. *HARRINGTON, INC.________ HRRNGTN/5-97/PARKS-6 R R.E. *HARRINGTON, INC. HRRNGTN/5-97/STREETS-2 _ P. R.E. *HARRINGTON, INC. HRRNGTN/5-97/CRA-1 HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN *** VENDOR TOTAL###h4***4r*i•*r#rr■#rs*#rr#h*#***ir;r#****irorirrrs;#►#*#*/####/#### $260.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/08/97 VND Y ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION 05845 241-400-1213-6480 004_86 $24.00 IBEW/DUES PRN10/97 /DUES PAYABLE/IBEW HR2311 EMPL BENEFITS%INSURANCE CLAIMS ADMIN 05845 241-400-121.3-648.0 00487_ $8._00 M.JKRS/#EAD82210/PRN10/97 /P/R DED HR2312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 05845 241-400-1213-6480 00488 $4.00 LANIER/T'ONER/#2259192 R HARTFORD LIFE INSURANCE CO00653 2.61-2.0.5_-0.0.0.0-_30.41_ 00.8.84_ $877.88 HRTFRD/INS.PREM.000 P03412 -- /FLEX PLAN I R HARTFORD LIFE I_NSUR_ANCE CO 00653 261-205-0000_3041 _0088_5 _ $_200.74 HRTFRD INS/5-97 000 P037SO /FLEX PLAN 1 WN* VENDOR TOTAL YWWWwiilW*t#WWWWWWWW*WWWWtt*#WWWWWWYWWYWWWiWW4*ttWiWWWWw4WW*WWWWWWWWi $1,078.62 R INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00348 $2,244.70 IBEW/DUES PRN10/97 /DUES PAYABLE/IBEW rrw VENDOR TOTAL x4444»*!Mt�4t4444444i4i4i4r44s44iy4���Y �t w4wx4rM�4 w444444i44?Y444444iirN4 - 12,244.70 R MARLEEN LYON tJOCKERS.__—_-___.04340-_. _ 261-205-0000-3099______ 04333__--_..-. __. $359.S3 M.JKRS/#EAD82210/PRN10/97 /P/R DED WITHHELD/OTHER *wc VENDOR TOTAL *#Y41***4 4--iW44i44Wiii4i**44*4*h444#44444Y*WF;*#44r#4C444W*Y4i44iiti*4 $359.53 R LANIER WORLDWIDE,_ INC..----- 05532 ._._.E3 L-900-.1931-6534.--__02679 $73.36 LANIER/T'ONER/#2259192 CONSUMER SVCS /SUPPLIES/OFFICE *** VENDOR TOTAL r*#44Y4fi 4444i44i4iiii4444#4444444141►4411441**4444444444444444iii444 $7-J .-,i6 R LINCOLN NATIONAL PENSION -93126- 261=205_OQ40-3014_--4119@ - $18,825.61 LNP/DEF COMP-MNTHLY/PR10/97 /DEFERRED COMP PAYABLE R LINCOLN NATIONAL. PENSION-- 774.54 -_ LNP/DEF COMP-BI-WKLY/PR$10/97 /DEFERRED COMP PAYABLE PAGE 0005 DATE 05/08/97 INV/REF DATE PON CHK 0 { AMOUNT UNENC 05/08/97 53140 $0.00 05/08/97 53140 $0.00 05/08/97 53140 $0.00 • 05/08/97 53142 40.00 05/08/97 53142 $0.00 05/08/97 53143 $0.00 05/08/97 53144 40.00 • 65979 05/08/97 53145 $0.00 05/08/97 53146 s0.00 05/08/97 53146 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0006 TIME 17 46:25 FOR 05/08/97 DATE 05/08/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION_._ .-_ ... _ „ACCOUNT -DESCRIPTION .. .-. AMOUNT UNENC VENDOR TOIAL R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00890 $1,907.68 05/08/97 53147 OHIO CAP/5-97 INS.PREM /FLEX PLAN 1 50.00 ##� VENDUR TOTAL #tw#.r.#itaik:»kkkk#xw##»#arks###kkkwhkrthakkkka##;k#tkkkkkiRkkiihihkkA fl 907 68 R l'HE #PRUDENTIAL_ _. 96146261.-205_-0000,_3044 00037 -, _ $9,346.00 ,. 05/08/97 5314E PRDNTL/5-97 DISABILITY IS.PRM N /INS PREMS/LTD/WITHHELD $0.00 t- 4. VENDOR TOTAL####*#ti:ntnkMkhkhkk;#t##nVkt;kthhhh►hkkkk##;;ttk;hh#h4Khkkkkkkh##;;# $91.346..00 R PUBLIC EMPLOYEESRETIREMENT 003,53 0 L-101_0000_0002 _,.582.86_______ 05/08/97 53149 PERS/SURF ASST 75002/PRR10/97 /CASH/PAYROLL SYSTEM s0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6101 00481 S11,707.30CR 05/08/97 53149 PERS/TS002 SURF ASST EMPLYEE POLICE OPNS /PERS/EMPLOYEE CONTRIS $0.00 R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00495 $17,87S.56CR 05/06/97 53149 PERS/75002 SURF ASST EMPLYR POLICE OPNS /PERS/EMPLOYER CONTRIB $0.00 R PUBLIC EMPLOYEES RETIREMENT 0.0353-^24.1=10.1=0_QAO_0002 00443----.f29., 582, 86CR__- 05/08/97 53149 PERS/SURP ASST 75002/PROIO/97 /CASH/PAYROLL TEST $0.00 P. PUBLIC EMPLOYEES RETIREMENT____._..0.0353 24.1_300-000.0=4.7_70_._00657_.___. ___ ._.$29,582.86_. .. 05/08/97 53149 • PERS/SURF ASST 75002/PR$10/97 /BENEFITS/INTERFUND $0.00 R PUBLIC EMPLOYEES RETIREMENT _ 00353 2_4]_Q0=12L3c6.L0.10055_LS3L 474...51 05/08/97 53149 PERS/DEFR.TAX/SURVIVOR/PRS10 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 R PUBLIC EMPLOYEES RETIREMENT_ -..__-0.0353__24]=40.0-12.1.3=61.0.1.__ ---- 00552. _. .-__- *11,707.-30CR _ 05/08/97 53149 PEFS:75002 SURF ASST EMPLYEE EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 P. PUBLIC EMPLOYEES RETIREMENT_ -__.___0.0353 24.1=400-1.21.3-61.05....__00625_ $48,803.42. 05/08/97 53149 PEPS/TTL EMPLYR.CNTRB/PRM10/97 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 R PUBLIC EMPLOYEES RETIREMENT --_.._.-_._00353._—_._2411400=,1213-6105 ..00626 . $17,875.56CR 05/08/97 53149 PEF,S:'7S0^2 SURF ASST EMPLYR EMPL BENEFITS /PERS/EMPLOYER CONTRIB s0. 00 R PUBLIC EMPLOYEES RETIREMEN.L_.__0.0353 26.1.=205_0.090-307.0 0_0_4_44-,___--.. - 5501., 65,__, 05/08/97 53149 PERS/EMP RET BUY BACK/PROIO/97 /PERS PBL/W-H FR EMPLOYE 50.00 CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 17,46:25 ._ .__ — __._ FOR_05LOSZ37.—__ ___ _ DATE 05/08/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION ___— _— _— __.—_PRO J._M ACCOUNT_DESCR I PT ION_ AMOUNT UNENC w** VENDOR TOTALlass>�»♦}ifiiriisf *f sf t•Y•stili;#;itrrsr:aff irwaif *if i*wr*********** *$7 196,72 R JEANETTE.±RODRIGUEZ _05024 _261=205-0000-3099_ 04327__ *576.92 05/08/97 53150 J.RODRIOUEZ/VRFL043804/PRN10 /P/R DED WITHHELD/OTHER $0.00 >x* VENDOR TOTAL f##;#;}i#i;*ilii;;#;itf i*f*#if;iii iti►•tf►#;#it;f ilii***;i►;ft►fif►* $576.92 R SAN BERNARDINO CHILD _SUPP._.PMTS—___04472..___..261-2D5-0000=3Q49._—__..04391.__._____....... *99.23 05/08/97 53151 SBCP/#SLF671S2/PR*10/97 /P/R DED WITHHELD/OTHER $0.00 iwr VENDOR TOTAL .*99.23. R SCARECROW PRESS—INC 01437—..101_400-.1500-6503 05762 — .__ *44.50 05/08/97 53152 SCARECROW/BIBLIOGRAPHY REPORT CITY LIBRARY /BOOKS $0.00 r*• VENDOR TOTAL i;its*i#trff wf;iii i;ii iii*i*i##;#it#itt*i*ti#;*tfirtiif t;;;fi►fff;fif $44.50 P. SHERRY L. *SMITH 06252 261-205-0000-3099 04329 $530.77 05/08/97 53153 =.SMITH/#KD02E226/PR*10/97 /P/R DED WITHHELD/OTHER $0.00 *rr VENDOR TOTAL ii#►i*#i##tii#iifii##if i##tiii►;if* _ $$30.77 R SRECO_ ____.0301 234-400-2312=6220 _000$7 $175.00 05/08/97 53154 SRECO/6-17 REG.S-EMPLOYEES STREET MAINT /TRAINING SCHOOLS $0.00 **+ VENDOR TOTALiitifiiiii*tiii#tif*fi;ii;fffftii}iif i;;f itf iiiiifiii;f#• $175.00 R CITY OF *WEST COVINA____`_____ Q244k _.__. ..lO1-q00-1211-6220_ _00141________... _$4.00 05/08/97 53155 CTY.WC/5-15 UKSHP.SET UP FEE HUMAN RESOURCES /TRAINING SCHOOLS $0.00 R CITY OF *VEST COVINA,_ __._.___ 02Q46—.101-400-1211-6220__,_00142_ $25.00 05/08/97 53155 CTY.WC/5-15 WKSHOP/D.WALLACE HUMAN RESOURCES /TRAINING SCHOOLS $0.00 R CITY OF *UEST COY iNA._.— __02046___.101-400_1711-6P3S__003S3___________ $25.00 05/08/97 531SE CTY UC/UKSHP/R.RIVERA RECREATION /MEETINGS d CONFERENCES $0.00 R CITY OF_*1JE ST QOVINA Q2Q46_-101-4QQ _1711-6235 00354 05/08/97 531EE CTY WC/UKSHP/G.GUARRERA _ RECREATION /MEETINGS _ _ _$25.00 d CONFERENCES $0.00 • 171 TOTAL WARRANTS $133,354.08 $0.00 CITY OF AZUSA FINANCE-rA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 17:46:25 FOR OS/08/97 DATE 05/08/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE RD# CHK # DESCRIPTION # ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF *WEST COVINA _----_-__02046--_-_,__101-400-1831-6220_._.-.-_00085_-_._,_ se5.00 05/08/97 53155 CTY WC/5-15 WKSHOP/N.ABBASADEH ENGINEERING OPS /TRAINING SCHOOLS $0 .00 R CITY OF *WEST COVINA 02046 231-400-1931-6235 00299 se5.00 05/08/97 53155 ClY WC/WKSHP/S.ACERO SVCS CONSUMER /MEETINGS & CONFERENCES $0.00 R CITY OF *WEST COVINA 232-400-1911-6235 00428 $25.00 05/08/97 53155 • CTY WC,'WKSHP/G.GAYTAN WATER OPNS /MEETINGS d CONFERENCES $0.00 R CITY OF *WEST COVINA 912-6235 00045 $25.00 05/08/97 53155 C*T) WC/Ul,SHP/-q.SEFFER AVWCOPikATION�' /MEETINGS 6COWERENCES $000 R C17)" OF *WEST COVINA ------ 02046 243-400-1413-6235 00151 $25.00 OS/08/97 53755 CTI WC/WKSHP/A,GARCiA-- PURCH STORES /MEETINGS & CO-NFk0kNEj§'— - $0.00 R CITY OF *WEST COVINA-- 243-400-1732-6235 00056 05/08/97 53155 CTY WC/5-15 WKSHP/P.MACKAY AT0180 TRANSIT ADMIN /MEETINGS _$25_ _00 $0.00 VENDOR TOTAL $229.00 PA) CODE TOTAL $133,215.90 X DARLYNE *GAROFALO 9663S 101-115-0000-1408 10153 $138.18 05/08/97 53156 GAROFAL.O/EDAC ----D-U-E--F-R-O--M- R--E-DE-V--E-L-0-P-M-EN-T--AGE,N-C.-Y.------- $0.00 VENDOR TOTAL $136.18 • 41:1 PAY CODE TOTAL .......... * ............... TOTAL WARRANTS $133,354.08 $0.00 www PAY CODE TOTAL♦ttarrwrwvttsrrrartwrrrrrrrarwrr rs wrtr as wr rtrrrrssssrawrtwrrrrrrer $81000.00 R A-1 ANSWERING SERVICE CITY OF AZUSA 231-400-1931-6493 00181 $114.10 3162 05/13/97 FINANCE-FA310 PRELIMINARY WARRANT REGISTER Al ANSWRG/MAY97 3162 PAGE DATE 0001 05-15/97 TIME 15:35:11 FOR 05/15/97 a• VENDOR TOTAL rr►r+rs rrrvrrrrrrrrt•r+wwrrrr►++++++rrrrr PAY VENDOR NAME VND * ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION 04299 AMOUNT UNENC $44.43 16173 C RENEEtCHERAZ & WILLIAM GREEN 96648 242-400-1221-6740 01779 *81000.00 05/15/97 53163 4 R.CHERAZ/STTLMT 96-48 HR1921 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 wr+ VENDOR TOTAL rrrrr»rwr•rrrerr+rrrrrsrtrrrss r•rrrrsrsr•rsr srarrrrr■rrrrrr►rrstrrwa $8,000.00 $42.61 92421 05/14/97 www PAY CODE TOTAL♦ttarrwrwvttsrrrartwrrrrrrrarwrr rs wrtr as wr rtrrrrssssrawrtwrrrrrrer $81000.00 R A-1 ANSWERING SERVICE 05383 231-400-1931-6493 00181 $114.10 3162 05/13/97 53164 Al ANSWRG/MAY97 3162 CONSUMER SVCS /OUTSIDE SVCS & REPAIRS $0.00 a• VENDOR TOTAL rr►r+rs rrrvrrrrrrrrt•r+wwrrrr►++++++rrrrr arrrrrrrrrrrasrrrwr+rrrw•r+ $114.10 • R A -Z BUS SALES 04299 243-400-1733-6825 01009 $44.43 16173 05/14/97 53165 AZ BUS/O86 MAINT REP AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 01010 $42.61 92421 05/14/97 53165 AZ BUS/O86 MAINT REP AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 01011 $285.00 16364 05/14/97 53165 AZ BUS/O87 MAINT REP AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 P' A -Z BUS SALES 04299 243-400-1733-6825 01012 $222.08 16176 05/14/97 53165 AZ BUS/087 MAINT REP AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 01013 $591.06 16316 05/15/97 53165 AZ BUS/087 MAINT REP AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 rv+ VENDOR TOTAL ♦wr•rrr rr wr rrrwwr•rrrrrrrwrrrrp r•+r+rrr►rrrr•rrrrrr•rrrrrrrrrrra r►r $1,185.18 R A.A.J.,INC. 00434 220-202-0000-2745 00674 $2,993.04 05/15/97 53166 AAJ/RETN REF TENANT IMPRV 705701 /CONTRCTS PBL/CONST/RETN $0.00 wwr VENDOR TOTAL srrssrs»rt rrrrerrrarrrrrrr•rrerrrrrrrsrrr rrrr•rrrrrrrrrrr rrrrsr rrss $2,993.04 R A.E.I. COMPANY INC. 02426 115-400-1731-7150 00131 $465.00 05/14/97 53167 AEI/INSTLL 2PERSON COUNTER AT0200 TRANSPORTATION /OFFICE FURN d EQUIPMENT $0.00 rr+ VENDOR TOTAL rwrrrwr rrrr prwrr• prrrtrrrrr rr•rrrrrrr rrrrr•+•rrrrwr rrrrr♦++ rrrr+w $465.00 R EDIE *ACOSTA 96646 101-300-0000-4615 00096 $3.50 05/14/97 53168 E ACOSTA/LOST BK PAID REF /REIMB/LOST 6 PAID MATLS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRW N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC wa. VENDOR. TOTAL +»*+aww»»»»ar►ta•tatrtst■rst►sr tt+stttttr►rats+»++»ht»hrsttr srtt asss $3.50 R ACOSTA GROWERS, INC. 00458 101-400-2312-6493 00479 $272.79 37191 05/13/97 53169 ACOSTA GRWRS/TREES,PLANTS STREET MAINT /OUTSIDE SVCS b REPAIRS $0.00 ww» VENDOR TOTAL rt s•»aw»»ksr»»»trs•+»rrtasrr t•u»sttrtt►r•wts»srrrttrssk»k»sartr+s s♦ $272.79 R PARENTS OF TARYN *AGUILAR 96641 101-300-0000-4724 00924 $10.00 05/13/97 53170 AGUILAR/CANCELLED CLASS REF • /FEES/REC CLASS/GENERAL $0.00 »tw VENDOR TOTAL +++ww»a»rswtt»rrrsrr»hats t+tssasrt+•►r►tratsasrtt+++»tt+rttarrt++►» $10.00 R ALBERT'S UPHOLSTERY 95966 101-400-2311-6825 00123 $100.00 2001 05/13/97 53171 ALBERTS/TRCK SEAT REUPHOLSTER PARK MAINT /MAINT d REPAIR/VEHICLE $0.00 " R ALBERT'S UPHOLSTERY 95966 234-400-2312-6493 00109 $85.00 2007 05/13/97 53171 ALBERTS/REUPHOLSTER SEAT STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 »»♦ VENDOR TOTAL 1111+►»tress++tt•twat++rurtt•tss»rsk ►•►ttttt+srrrtttw srrk»►•►tt•++s $185.00 R ALL PURE CHEMICAL COr 01019 232-400-1911-8606 00020 $548.98 33834 05/09/97 53172 ALL PURE/CHLORINE TANKS WATER OPNS /SUPPLIES/TREATMENT/WATE $0.00 - R ALL PURE CHEMICAL CO. 01019 235-400-1912-8606 00047 $548.98 33704 05/09/97 53172 ALL PURE/CHLOR TANKS AVUC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8606 00048 $548.98 33833 05/09/97 53172 • ALL PURE/CHLORINE TANKS AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 ♦aw VENDOR TOTAL rts►•♦sr»rttrs»»»»tr+a»trrttt+r•»s+t+t•►tt•tsrsttr+tttr»rtt»trr•+t»k $1,646.94 R ART *ALVA 94406 101-400-1113-6006 01555 625.00 05/15/97 53173 A ALVA/MTG 4/9/97 PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART—TI $0.00 ►+* VENDOR TOTAL ►t►►t►kt►tttht•R►t►tit•ththhtk+•htt►tt►t►►ttt+t►►•►kti►t►ktthtk►hktt $25.00 R AMERICAN EXPRESS 96207 101-400-1111-6235 01177 $30.26 05/15/97 53174 AMER EXP/DERBY EAST CITY COUNCIL /MEETINGS 4 CONFERENCES $0.00 7 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0003 05/15/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK M DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R AMERICAN EXPRESS 96207 101-400-1112-6235 00895 $40.61 05/15/97 53174 AMER EXP/MARIE CALLENDER CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1112-6235 00896 $72.24 05/15/97 53174 AMER EXP/THE CHEESECAKE CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1112-6235 00897 $50.54 05/15/97 53174 AMER EXP/DAI SHOGUN CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1500-6235 00431 $40.64 05/15/97 53174 AMER EXP/US GRANT HOTEL CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1500-6240 00052 $15.19 05/15/97 53174 AMER EXP/MOBIL OIL CITY LIBRARY /MILEAGE REIMBURSEMENT $0.00 R AMERICAN EXPRESS 96207 101-400-1611-6235 01321 $18.70 05/15/97 53174 AMER EXP/FANARAS POLICE OPNS /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-2312-6235 00181 $29.00 05/15/97 53174 AMER EXP/THE WHOLE ENCHILADA STREET MAINT /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 232-400-1911-6235 00431 6406.00 05/15/97 53174 AMER EXP/NORTHWEST AIRLINE WATER OPNS /MEETINGS b CONFERENCES $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6220 00061 $279.00 05/15/97 53174, AMER EXP/DELTA AIRLINES ELECTRIC OPNS /TRAINING SCHOOLS $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01805 $141.81 05/15/97 53174 AMER EXP/STUFF PIZZA ELECTRIC OPNS /MEETINGS b CONFERENCES $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01806 $293.00 05/15/97 53174 AMER EXP/ALASKA AIRLINES ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01807 $342.23 05/15/97 53174 AMER EXP/AMERICAN AIRLINES ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01808 $201.00 05/15/97 53174 AMER EXP/UNITED AIRLINES 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01809 $71.60 05/15/97 53174 AMER EXP/STATEHOUSE INN 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 241-115-0000-1422 00471 $1,150.71 05/15/97 53174 AMER EXP/DELL DIRECT SALES /CURRPORTN EMP COMP N/R $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 15+35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK. N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R AMERICAN EXPRESS 96207 241-119-0000-1822 00543 $1,150.70 05/15/97 53174 AMER EXP/DELL DIRECT SALES /L—T PORTN EMP COMP N/R $0.00 R AMERICAN EXPRESS 96207 243-400-1732-6235 00060 $169.00 05/15/97 53174 AMER EXP/SW.AIRLINES/CALTIP AT0180 TRANSIT ADMIN /MEETINGS & CONFERENCES $0.00 »+R VENDOR TOTAL»»»»;»i+»k»f»»+»#f»»i»»»»»ikk++»+++#•»»■+»►+i+»»kk»»»i+»»»i»»»!»R»+» $4,502.23 R AMERICAN FORENSIC NURSES 96457 101-400-1611-6350 02646 $560.00 1662 05/13/97 53176 • AMER FRNSC/MEDICAL SVCS POLICE OPNS /MEDICAL SERVICES $0.00 ss+ VENDOR TOTAL » u»»»»»♦»»+»»»+rr»»r»+r»+»»r»»+s»r+raa+r■»»ar++a»ra+»+w»+ssR»s+»►»» $560.00 R AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6530 01960 $131.10 10752 05/13/97 53177 AMER LIB/LIBRARY SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 rk» VENDOR TOTAL kkk►kkRRRkRtkkktRRRRk+kkt»R+kkRtktRRkk+kRk►ikkki»Rkkkk»»+Rkkkkk►kR»k $131.10 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 01052 $325.00 19627 05/14/97 53178 ANLP VAL/4/10 TO LOS ANGELES AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 -•R:R VENDOR TOTALk»»»RtR»kYkkR»kRkktkRRkkRkkk»»kkikkRkRkkkkkkiRkkR►RRkk»kRRRRkkktttkR $325.00 R ARROW PIPE AND STEEL 00070 233-400-1921-8196 00480 $91.21 40697 05/15/97 53179 ARRU PIPE/CRNDR STAND METAL ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R ARROW PIPE AND STEEL 00070 233-400-1921-8330 00200 $15.10 46153 05/13/97 53179 • ARRU PIPE/MISC SUPPLIES ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 »++ VENDOR TOTAL+++++R»4+»»»+»»»»»iR»♦kk+»»»»»ttt+++f++tti++»+++R•»+»»»#++»»»»»»+k»» $106.31 R ARROWHEAD DRINKING WATER 03016 101-400-1711-6493 00307 $43.18 47075 05/13/97 53180 ARRWHD/0017147075 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 t»1 VENDOR TOTAL+R»+•k»»»»++»+++»++»»+t+R+t»iiR++♦+++»»++k»k+k++tk»»R»»»i»»»+♦+»tk»» $43.18 R ASPHALT MAINTENANCE SYSTEM 06534 101-300-0000-4110 01402 $104.00 05/13/97 53181 ASPHALT MAINT/DUP PYMT 13100 /TAXES/BUSINESS LICENSE $0.00 E R ASTRO CANON CITY OF AZUSA $264.80 38715 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0005 05/15/97 TIME 15:35:11 FOR 05/15/97 $264.80 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC POLICE OPNS /UTILITIES/TELEPHONE R ASPHALT MAINTENANCE SYSTEM 06534 101-300-0000-4315 00623 $30.00 05/13/97 53181 ASPHALT MAINT/DUP PYMT 13100 /PENALTIES $0.00 ir+ VENDOR TOTAL rtwrrsr•«wr«rrssrwstasrrrrrswrrrerrrsr»wrrrrrr►rrsswrrrwrrwrrrrrt«• $134.00 R ASTRO CANON 03182 101-400-1500-6530 01963 $264.80 38715 05/13/97 ASTRO/MP CARTRDG CITY LIBRARY /SUPPLIES/OFFICE $0.00 trt VENDOR TOTAL•rr♦a«trswrrwrrwtwsssewrrrrrwwssrssw►♦rsrrserrrerwwrswrr►rrrwrsrrrrr $264.80 R AT&T 94847 101-400-1611-6915 01015 $1.28 05/13/97 POLICE OPNS /UTILITIES/TELEPHONE 00.00 ATT/816-802-06915 ►»+ VENDOR TOTAL ♦srrsr»srr sr►srrrrrrs►rrrrsrrsrrrrsrrrrrr s►rrrrsrrrsrrrrwr rr rsr•rrr+ $1.28 R AUTOMATED CONTROL VALVE SYSTEM 04868 235-400-1912-8691 00166 $781.28 3224 05/09/97 ACV/MAINT RESERVOIR AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 sr+ VENDOR TOTAL•rwrrtrassrrrr•rrwrsrwarrrswrrss rssrwsrrssrwrrwrwwrrrrrswrsrsrrreswr $781.28 R AVOLIO'S PIZZA 06549 233-400-1921-6235 01803 075.00.. 97287 05/14/97 AVOLIOS/LUNCHEON METER SHOP ELECTRIC OPNS /MEETINCS & CONFERENCES $0.00 rr+ VENDOR TOTAL rr•rrwwrssrrsrs•rerrser rrrrr rs••srrrrrr•srrrr►rrrrrtss rrsrwtrs•srrrr 075.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00223 $13.00 21581 05/13/97 AZ CAR WASH/APR97 SVC PLANNING /MAINT & REPAIR/VEHICLE 00.00 R AZUSA CAR WASH 00062 231-400-1931-6825 00375 $74.60 05/13/97 AZ CAR WASH/APR97 SVC CONSUMER SVCS /MAINT & REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 232-400-1911-6825 00394 $17.00 05/13/97 WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 AZ CAR WASH/APR97 SVC R AZUSA CAR WASH 00062 233-400-1921-6825 00454 $67.33 05/13/97 AZ CAR WASH/APR97 SVC ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0.00 rr+ VENDOR TOTAL ss o rwr•»srsssrrr•rra♦sr»r rrrsrrrrrrsrrrwr s•rrsrrs rrsrsrrsa rsrsr•ss+ 0191.93 R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-1911-8569 02657 $160.36 46153 05/t3/97 $0.00 AZ PLMBG/MISC SUPPLIES WATER OPNS /SERVICES/WATER/NEU 53182 53183 53184 53185 53186 53186 53186 53186 53187 • E • CITY OF AZUSA PACE 0006 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 05/15/97 FOR 05/15/97 TIME 15:35:11 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CNK $ PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ss» VENDOR TOTAL rrt►w+rts**wwaa****wr*a*sw*ww**r**►wrr+►*sRrs**r*r**t*w►r*t*r**twtt $160.36 00452 115-400-1731-7150 00130 $353.98 4057 05/14/97 53188 R AZUSA SALES AT0200 TRANSPORTATION /OFFICE FURN d EQUIPMENT $0.00 AZ SALES/REFRIG,VCR sRt VENDOR TOTAL****tt*r.bRt*RR****RtiRR*i****b****RRtt*iti*F tw*******b*****•******R» $353.98 BADGER METER, INC. 05665 232-116-0000-1601 02634 $3,491.06 67797 05/09/97 53189 • R BADGER MTR/2"WATER METERS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 *R» VENDOR TOTAL*bwwtRst****s*wR►wr♦*k**sR**w**Rswr*R*r*w*r*rrwws*►sk*0*******r***** $3,491.06 BAKER 8 TAYLOR COMPANY 00759 101-400-1500-6503 05770 $228.17 75543 05/1$0900 53190 R CITY LIBRARY /BOOKS SKR&TYLR/BOOKS BAKER d TAYLOR COMPANY 00759 101—.400-1500-6503 05771 $19.46CR 52662 05/1f/900 53190 R BKR$TYLR/CREDIT CITY LIBRARY /BOOKS Rwt VENDOR TOTAL****wR*kttRRRtRR*lkkRi***RtkkrR*♦k*kti***kkkt►t**F***k►w*tRw*k*w**** $208.71 BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05767 $76.55 12174 05/130900 53191 R CITY LIBRARY /BOOKS BKR TYLR/BOOKS BAKER 8 TAYLOR, INC. 00089 101-400-1500-6503 05768 $15.79 88534 OS/1$0900 53191 R CITY LIBRARY /BOOKS BKR TYLR/BOOKS BAKER b TAYLOR, INC. 00089 101-400-1500-6503 05769 $19.83 83915 05/13/97 53191 R CITY LIBRARY /BOOKS $0.00 • BKR TYLR/BOOKS ts* VENDOR TOTAL 05959 101-400-150CITYOLIBRAR $416.76 08354 OS/130900 53192 R BAKER d TAYLOR, INC. 05764/BOOKS SKR&TYLR/BOOKS s*» VENDOR TOTAL ww**a*R**wa•*sws*sw*►*wwwrkw+t***t►k♦*ru*rrk*R*s**w s*www*+»rs**w**+ $416.76 CITY OF *BALDWIN PARK 01684 128-400-1611-6493 OS/13/900 R 1900 POLICE OPNS00039/OUTSIDE SVCS$700.00 REPAIRS 53193 BLDUN PRK/APR97 SVCS • R CITY OF AZUSA 03846 101-400-1711-6006 01536 $25.00 G BEAN/MTG 4/3 RECREATION /SALARIES/TEMP 6 PART -TI FINANCE-FA310 PRELIMINARY WARRANT REGISTER R LEE *BERESFORD PAGE DATE 0007 05/15/97 TIME 15:35 11 FOR 05/15/97 rr+ VENDOR TOTAL►r*►ts*Ri*r►►r**R►i►R►►►rrt*tR►*r►►R**►♦R*►►►►Rti•►*►rtR•i►R••►►►Rir $18.00 R MR. E. IVAN *BERNDT PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION R BEST OFFICE PRODUCTS AMOUNT UNENC s++ VENDOR TOTAL rr••rrs rsssrwrr•asw wsrr►ttsrttrts*ts p sts•rrsts»•■rr»sssrsarssrs•wr» $700.00 BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01956 $57.53 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00893 $1,024.15 BEST OFFICE PRODUCTS 05/15/97 53194 BNKRS/M66 MAY97 PREM /FLEX PLAN 1 R $0.00 00092 231-400-1931-6530 02681 $233.95 ++* VENDOR TOTAL ♦rar R»sasr+asrrsr•w►r+rRrssr w►►rsRss■•srsr owtrr►ssssstrrrsrsrr♦+»rr $1'024.15 R BARBARA'S EMBROIDERY SHOP 93728 101-400-1711-6625 05099 $97.43 20414 05/13/97 53195 BARBARAS EMBRD/SASHES RECREATION /PROGRAM EXPENSES $0.00 R+1 VENDOR TOTAL rrrrRRR♦RirRrrii►twrRiiaR*r•Fttitt►tt•►••►wrrR•r►*R►tr►R•►rrwRirwsw• $97.43 R GOLDEN C *BEAN 03846 101-400-1711-6006 01536 $25.00 G BEAN/MTG 4/3 RECREATION /SALARIES/TEMP 6 PART -TI r+• VENDOR TOTAL s»rs»wrsstrRsrrssssarswwrra►ssasstssrrswrwrtsr•ssr 1111 ssrrs♦ssts»wr+ $25.00 R LEE *BERESFORD 06535 101-400-1711-6445 01530 118.00 L BERESFORD/BSKTBLL OFFCL RECREATION /OFFICIATION FEES rr+ VENDOR TOTAL►r*►ts*Ri*r►►r**R►i►R►►►rrt*tR►*r►►R**►♦R*►►►►Rti•►*►rtR•i►R••►►►Rir $18.00 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01317 $25.00 I BERNDT/MTC 5/1/97 LIBRARY /SALARIES/TEMP 6 PART -TI srr VENDOR TOTAL RR*RtRtrwrRirrs!►t•Rir►ftr!/Rt•!tR**•►t►rtrt*►•rtRilt*trrtRtstR*♦rrR $25.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00996 $2.64 BEST OFF/DIVIDERS CITY ADMIN OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01956 $57.53 BEST OFF/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-2312-6530 00629 $23.76 BEST OFF/OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02681 $233.95 BEST OFF/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE 05/15/97 53196 $0.00 05/13/97 53197 $0.00 05/15/97 53198 $0.00 47395 05/13/97 $0.00 47388 05/13/97 $0.00 48099 05/13/97 $0.00 47666 05/13/97 $0.00 53199 53199 53199 53199 4 R BLAKE PAPER CITY OF AZUSA 00467 101-400-1500-6530 01965 _ $37.71 FINANCE-FA310 PRELIMINARY WARRANT REGISTER CITY LIBRARY /SUPPLIES/OFFICE PAGE DATE 0008 05/15/97 TIME 15:35:11 FOR 05/15/97 101-400-1711-6625 05096 $16.23 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK M BLAKE PAPER DESCRIPTION PROS N ACCOUNT DESCRIPTION 101-400-1711-6625 05097 AMOUNT UNENC .R • R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02682 $54.02 47965 05/13/97 53199 BLAKE PAPER BEST OFF/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE 101-400-1711-6625 05098 $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02683 $19.90 47920 05/13/97 53199 fif BEST OFF/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE ttRwRwR#ftRf tw wwi►wwwtR♦iitRwrtRr4 tR+RfRRR $0.00 r+t VENDOR TOTAL +tif itwttwtiRwfRRwfwitRRtww tRRR+if wwwwtRfwwRttt+wRRR wttRRRt rf►w#t#fr $391.80 R BEST, BEST d KRIEGER, LLP 05804 101-400-1815-6301 00122 $787.50 93021 05/15/97 53200 • BBK/45635.60001 V.HUERTA COMM IMPRVMNTS /LEGAL FEES $0.00 wws VENDOR TOTAL twtR4►krrRktw4wwRftwrttttkR+wYttfttf itffwwtf iwtwftwf♦+fw/wRititttffk $787.50 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03561 $203.26 30524 05/14/97 53201 POLICE OPNS /PRISONER MAINTENANCE $0.00 BLCKMR/MEALS R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03562 $198.94 30172 05/14/97 53201 BLCKMR/MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 srs VENDOR TOTAL wttRffwRtRiRttftfwwRif kwtwtf wtff►wiwtf tR++wwtwRf wwtwiR♦+tf wtttwwtttY $402.20 R BLAKE PAPER CO. 00467 101-400-1500-6530 01965 _ $37.71 BLAKE/PAPER,RIBBON CITY LIBRARY /SUPPLIES/OFFICE R BLAKE PAPER CO. 00467 101-400-1711-6625 05096 $16.23 BLAKE/HELIUM RFLL RECREATION /PROGRAM EXPENSES BLAKE PAPER CO. 00467 101-400-1711-6625 05097 063.89 .R • BLAKE/DECOR ITEMS RECREATION /PROGRAM EXPENSES R BLAKE PAPER CO. 00467 101-400-1711-6625 05098 050.82 BLAKE/DECOR ITEMS RECREATION /PROGRAM EXPENSES fif VENDOR TOTAL iRw+wwtiRRtiRf 4►tttwlwffff ttRwRwR#ftRf tw wwi►wwwtR♦iitRwrtRr4 tR+RfRRR $168.65 R BNI BUILDING NEWS 06547 101-400-1831-6230 00083 $311.70 BNI/STND SPEC PURL ENGINEERING OPS /DUES 8 SUBSCRIPTIONS ••t VENDOR TOTAL wkf tftk+RfttRtfftRR♦f tffkw wfffRRriwtttfkf 11114tttRRtftrkfffRtRrf krYt $311.70 R BRKICH CONSTRUCTION CORP BRKICH/P$2 RETN IOX 17110 05/13/97 $0.00 24165 05/13/97 $0.00 24178 05/13/97 $0.00 24188 05/13/97 $0.00 05/14/97 $0.00 05505 235-202-0000-2745 00019 $2,100.00CR" 05/09/97 703404 /CONTRCTS PBL/CONST/RETN $0.00 53202 53202 53202 53202 53203 53204 4 FINANCE-FA310 TIME 15:35:11 PAY VENDOR NAME DESCRIPTION VND M CITY OF AZUSA PACE PRELIMINARY WARRANT REGISTER DATE FOR 05/15/97 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 0009 05/15/97 CH1Ck$ R BRKICH CONSTRUCTION CORP BRKICH/P42 RETN 10X. 05505 235-202-0000-2745 703408 00020 t735.000R /CONTRCTS PBL/CONST/RETN 05/09/97 $0.00 53204 R BRKICH CONSTRUCTION CORP BRKICH/P$2 RETN 10% 05505 235-202-0000-2745 703405 00021 9495.000R /CONTRCTS PBL/CONST/RETN 05/09/97 $0.00 53204 R BRKICH CONSTRUCTION CORP BRKICH/P42 RETN 10% 05505 235-202-0000-2745 703406 00022 t11200.000R /CONTRCTS PBL/CONST/RETN 05/09/97 $0.00 53204 R BRKICH CONSTRUCTION CORP BRKICH/P$1 RETN 10% 05505 235-202-0000-2745 703407 00023/CONTR CTS PBL CONST/RETN 05/090900 53204 R BRKICH CONSTRUCTION CORP BRKICH/P$2 ENID,BANEWELL 05505 235-400-2200-856603404 L PROJB0t5/MAINS/TRA$21,000.00 B 05/090900 53204 R BRKICH CONSTRUCTION CORP BRKICH/P$2 RENWICK WATER MAIN 05505 235-7034080CAP566 TAL PRO00016JS /MAINS/TRAN$7,350.00DISTRIB 05/0$0900 53204 R BRKICH CONSTRUCTION CORP BRKICH/P92 LEAF WATER MAIN 05505 235-400-2200-8566 703405 CAPITAL 00017 $4,950.00 PROJS /MAINS/TRANS b DISTRIB 05/09/97 $0.00 53204 R BRKICH CONSTRUCTION CORP BRKICH/P$2 NEWBURGH WATER MAIN 05505 235-400-2200-85663406 L PRO00018JS /MAINS/TRA$12,000.00DISTRIB 05/0$0900 53204 R BRKICH CONSTRUCTION CORP- BRKICH/P$1 ORKNEY WATER MAIN 05505 235-400-2200-8566 703407 CAPITAL 00019 092,625.00 PROJS /MAINS/TRANS 6 DISTRIB 05/09/97 $0.00 53204 rs• VENDOR TOTAL RSRRsrRwsrsssrw rrrR RrrkssrRRRRRsrRSRRRarRsrRRrrRrrRR+rrksRr►rkeskRr 1124,132.50 R JAMES L *BROWN J BROUN/BSKTBLL OFFCL 03924 101-400-1711-6445 RECREATION 01529 $18.00 /OFFICIATION FEES 05/13/97 50.00 53205 srs VENDOR TOTAL RRRRttkRkRktRrRRRRRRiktRtRtRFRrtRRtRiRSRRRrRrRtRRRRRrRRRRrrrRRrrRttr $18.00 R CA TRANSPORT REFRIGERATION CA TRNSPRT/$86 MAINT,SVCS 04630 243-400-1733-6825 AT0199 TRANS VEH 01006 $1,496.13 MAINT /MAINT 6 REPAIR/VEHICLE 37182 05/13/97 $0.00 53206 •k• VENDOR TOTAL•RkRt++rRrk++•RRR►RR+ktrRR+RrR+♦•+rr+t+R++rRrRRR+rRtRR++R+•RR++•++Rr $1,496.13 R CALIFORNIA MASTER PRINTERS LTD CA MSTR PRNT/J.REED 04317 101-400-1611-6539 POLICE 00996 $16.24 OPNS /PRTG, BINDING b OUP 1465 05/14/97 $0.00 53207 4 • • Q CITY OF AZUSA PAGE 0010 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 05/15/97 TIME 15:35:11 FOR 05/15!97 VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POM CHK k PAY VENDOR NAME PROT k ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R CALIFORNIA MASTER PRINTERS LTD 04317 $16.24 1466 101-400-1611-6S390PNS00997/PRTG, 05/1UP `0900 53207 CA MSTR PRNT/D.ELDRIDGE POLICE BINDING R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539OPN500998/PRTG, 1467 05/140900 53207 CA MSTR PRNT/B.BADONI POLICE BINOING$16.24 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00064 $49.80 1451 05/14/97 $0.00 53207 CA MSTR PRNT/COMMUTER NWSLTTR AT0197 TRANSIT ADMIN /PRTG, BINDING 6 DUP +sr VENDOR TOTAL•w+r»rw»ra!»+w♦w++rrsrs•rrsssrrrsrrrrsrrrsrrrrssrrrrssrrrasrrrrrrrs+ *98.52 • 05661 232-400-1911-8566 00452 $690.91 29297 05/09/97 53208 R CALMAT WATER OPNS /MAINS/TRANS d DISTRIB $0.00 CALMAT/CR AGGBASE 05661 232-400-1911-8566 00453 $468.70 28075 05/09/97 53208 R CALMAT WATER OPNS /MAINS/TRANS d DISTRIB $0.00 CALMAT/CR AGGBASE 05661 232-400-1911-8566 00454 $562.21 28331 05/09/97 53208 ' R CALMAT WATER OPNS /MAINS/TRANS d DISTRIB $0.00 CALMAT/CR AGGBASE 05661 232-400-1911-8566 00455 $423.26 28980 05/13/97 53208 R CALMAT WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 CALMAT/CR AGGBASE 05661 232-400-1911-8566 00456 $329.89 29568 05/13/97 53208 R CALMAT WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 CALMAT/CR AGGBASE aa• VENDOR TOTAL •stet»rw+srrsws»+r»ssar•+rr»aarr»rr•rsrs p rrs•ssrrrsss+sr•srw»+`weer $2,474.97 CANALE'S AUTOMOTIVE 06545 231-400-1931-6825 00377 $42.11 13126 05/14/97 53209 R CONSUMER SVCS /MAINT & REPAIR/VEHICLE $0.00 • CANALES/MAINT,REPAIRS sr+ VENDOR TOTAL!»sr»r♦s!»rw»»ss»r♦as»•rsr»•++•rrr»rsrwrr r»srarrrr+»r+res a +»•»rs r• *42.11 01097 101-400-1711-6625 05090 $550.00 38593 05/13/97 53210 R CATALINA CRUISES RECREATION /PROGRAM EXPENSES $0.00 CATALINA/3/15 WHALE WATCHING ser VENDOR TOTAL ►erssrrwsswrrwrrws w rrrlw♦ss+ru rw+sesrssrrrarersresrsrwssrssrrss«rs $550.00 02807 .101-400-2312-6563 05769 6255.25 14608 05/14/97 53211 R CHEMSEARCH STREET MAINT /SUPPLIES/SPECIAL $0.00 CHMSRCH/UIPE OUT GRFFTTI RMVR Q 4 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE DATE 0011 05/15/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ♦RR VENDOR TOTAL•r►•RRerww«rRR►►rkkrk•R►RRr\•RR•RtR►♦rq \RRr►►k\r►wttiwi►er\RwtswRR• ;255.25 R JOHN A. •CHRISTIAN 95306 101-400-1611-6493 00680 $266.00 05/13/97 53212 J CHRISTIAN/CAL ID TRAC/INORY POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 t«t VENDOR TOTAL•►Yt«RkiRRRkktRtRRtRkR►R•tt\RtRt•ktRikt►\\RRRRkRRRRtt\Rk►RtR Rt►►tRR• $266.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8606 00021 $571.88 70430 05/13/97 53213 CLNCL LAB/DILUT,BAC,NITRAT UATER OPNS /SUPPLIES/TREATMENT/DATE $0.00 R CLINICAL LAB OF SAN BERN. 00156 233-400-1921-8295 00408 $1,125.00 70430 05/13/97 53213 CLNCL LAB/DILUT,BAC,NITRAT ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8606 00049 $615.87 70430 05/13/97 53213 CLNCL LAB/DILUT,BAC,NITRAT AVUC OPERATIONS /SUPPLIES/TREATMENT/DATE $0.00 •t« VENDOR TOTAL►Rkk•kitR►►tkkRkttt\RtRR\ttkRtRR•►RRtiRt•R►k\\RRR♦kRtRRtRRRt RkRkRtts $2,312.75 R COAST TO COAST COMPUTER PROD. 06405 101-116-0000-1605 04357 $749.60 21811 05/13/97 53214 COAST TO COAST/TONER CARTRIDG /INV/OFFICE SUPPLIES $0.00 `tYR VENDOR TOTAL kktt►••RRRRtR►RRRtRkt RiR!♦kRk►•RitlR►RkkttRRkkt\R►tt►it►kk►Rtlk«RRR• $749.60 R COM SER CO. 06121 101-400-1611-6563 04813 $129.90 13883 05/14/97 53215 COMSERCO/HT BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 !«• VENDOR TOTAL\tRRRittiRRRR\kRkRRtkRiRRliitittkR►R►t\R•tkkktRt\►RkRRtRtRRkk\tittit $129.90 R COMP PLUS 04903 101-400-1211-6399 00452 $1,300.00 05/14/97 53216 COMP PLUS/CLASSF STDY RECOMM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 t«e VENDOR TOTAL kkRRRtk\kRR•itRRR►►kRkiRttkkRtktRRR►RRkRtRRktR♦\•RRR►k ktRR««►►Rt«kRt $1,300.00 R COMP USA, INC. 04780 101-400-1611-6527 00913 $236.26 21826 05/13/97 53217 COMPUSA/SFTYR POLICE OPNS /SUPPLIES/COMPUTER $0.00 ««• VENDOR TOTAL RRR►•\itRttk\RtlRlR►►•R4iRt►lkRRRttiR•►►RRttR►•kRRlti►i!klRRRRRiY►!• $236.26 R THE *COPY CENTER 02943 101-400-1500-6530 01964 $35.61 15203 05/13/97 53218 COPY CTR/INVITES CITY LIBRARY /SUPPLIES/OFFICE $0.00 4 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 15:35:11 FOR 05/15/97 DATE 'O5/15/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC ss+ VENDOR TOTAL rsrrsasasrrrsrrr•w♦rrssrsssaasrrrrrrrrrrra+rrrssrsrrrr rrrrrs s#twrrra $35.61 R CREATIVE DATA PRODUCTS 05905 101-400-1500-6530 01962 $439.50 63758 05/13/97 53219 CREATIVE DATA/MAILERS CITY LIBRARY /SUPPLIES/OFFICE $0.00 aat VENDOR TOTAL rtrr+wttrs+aa+•rs+tsrrsrtrwrrarrwwssr•rrrrsawwsrrrrrsrsarsrrrrsrrtu $439.50 • R MEL rCRUDGE P.L.A. 05938 101-400-2311-6493 00490 $300.00 18855 05/13/97 53220 M CRUDGE/PEST CNTRL PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 a#t VENDOR TOTAL •#ra+#asrss+sr sr rsararwsrrwrrra••wsrrrs•rwrrrsrrsrrsw•ssrarrr•wss#r. $300.00 R OEMCO SUPPLY INC. 00381 101-400-1500-6530 01959 $80.22 67813 05/13/97 53221 DEMCO/LIBRARY SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 •tR VENDOR TOTAL#rrrtrr#sr#R##•wrstrwr•#rsst#rsr#r##rr#rrrsw#trrr«ssrw#rrrsssss#ars+ $80.22 R DEPT OF INDUSTRIAL RELATIONS 96200 231-400-1931-6493 00182 $110.00 57846 05/13/97 53222 DIR/INSPEC FEE EPS746AH CONSUMER SVCS /OUTSIDE SVCS a REPAIRS $0.00 erR VENDOR TOTAL #rrrt#s###swww#R $110.00 R DHS—WTOC RENEWALS 01652 232-400-1911-6230 00336 $36.00 05/13/97 53223 DNS WTOC/D RYAN CERTIF RNWL WATER OPNS /DUES d SUBSCRIPTIONS $0.00 a++ VENDOR TOTAL xrrrrs+aa#tr►rrrr•#rsrR r»arsaarrra♦+rrss#ss#r#r#ww rrwsar#►arrrrr+ast $36.00 • 06515 232-400-1911-8694 03399 $248.77 43171 05/13/97 53224 R DIAMOND B WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 DMND B/SAW BLADE 06515 235-400-1912-8694 00470 $248.77 43171 05/13/97 53224 R DIAMOND B AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 DMND B/SAW BLADE att VENDOR TOTAL r+a#tRaa#rawssrrrrsrrr+ar rr. rawrrrrwwars►•aarr♦#ar rr#trr+r#r++r►r+#R $497.54 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00357 $10.59 05/14/97 53225 POLICE OPNS /SUPPLIES/CAR WASH $0.00 DICKS/SQUEEGEES E CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO4 CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00358 $8.65 05/14/97 53225 DICKS/ARMORALL POLICE OPNS /SUPPLIES/CAR WASH $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 05309 $44.30 05/14/97 53225 DICKS//HDLCHT BULBS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 05310 $1.50 05/14/97 53225 DICKS/OIL POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 05311 $3.23 05/14/97 53225 DICKS/FUSES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6899 00334 $5.29 05/14/97 53225 DICKS/DUCT TAPE POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 +++ VENDOR TOTAL s+w♦»srrrrrswr sf rf rf•f wass►sfsf wtrt+swsr wt+a wf rss►trrrwwtf rf errrrrrr $73.56 R DISTRIBUTION VIDEO 6 AUDIO 05888 .101-400-1500-6515 00528 $38.00 94012 05/13/97 53226 DV&A/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO d AUDIO 05888 101-400-1500-6515 00529 $44.15 94093 05/13/97 53226 DV&A/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO d AUDIO 05888 101-400-1500-6515 00530 $38.00 94363 05/13/97 _ 53226 DV&A/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO d AUDIO 05885 101-400-1500-6515 00531 $38.00 94841 05/13/97 53226 DV&A/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 •ra VENDOR TOTAL +++en+w+rr++•rr+rra srrr rfr+rfsfrffwr ►♦ww•f r+srf ♦♦r+r»»s+r++++++r•u+ $158.15 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6524 00591 068.20 69321 05/13/97 53227 DIV PHOTO/FILM,BATTERIES POLICE OPNS /PHOTO FILM & PROCESSING $0.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6524 00592 $68.20 73705 05/13/97 53227 DIV PHOTO/BATTERIES,FILM POLICE OPNS /PHOTO FILM d PROCESSING $0.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6563 04809 $100.02 68928 05/13/97 53227 DIV PHOTO/FILM,BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6563 04810 $28.58 69859 05/13/97 53227 DIV PHOTO/FILM,BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 4 Pi • 6 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6563 04811 $305.05 73705 05/13/97 53227 DIV PHOTO/BATTERIES,FILM POLICE OPNS /SUPPLIES/SPECIAL $0.00 RRR VENDOR TOTAL RiRRRRR+K•RRR++R+RtR RRRRRRtkk#tRRRtRRFkttRtRRRR•R+tRRik+RRRt+RR+iikk $570.05 R L. +DURAN AUTO BODY 00321 235-400-1912-6825 00216 $1,750.00 5280 05/13/97 53228 L DURAN/MAINT,REPAIRS AVWC OPERATIONS /MAINT & REPAIR/VEHICLE $0.00 kR+ VENDOR TOTAL•++sr+++R+sts+R•+►+as++R++R+++•R+r++rr+Rk+k+++R+++rt+RRR+♦+++Rr+kRr+ $1,750.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05312 $25.00 28447 05/14/97 53229 ECONOMY AUTO/P16 DASH NOISE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05313 $277.96 28483 05/14/97 53229 ECONOMY AUTO/P3 REPL THRMST POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05314 $68.02 28484 05/14/97 53229 ECONOMY AUTO/P1 75K MI SVC POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05315 $84.64 28497 05/14/97 53229 ECONOMY AUTO/A15 A/C CHRG POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 02067 $25.00 28484 05/14/97 53229 ECONOMY AUTO/P1 SPTLGHT REPAIR POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 02066 $25.00 28485 05/14/97 53229 ECONOMY AUTO/P6 SPTLGHT REP POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 232-400-1911-6825 00392 $145.83 28442 05/13/97 53229 ECONOMY AUTO/MAINT REPAIRS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 232-400-1911-6825 00395 $78.34 28482 05/13/97 53229 ECONOMY AUTO/MAINT,REPAIR WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 eRR VENDOR TOTAL kRkR+k+klRRkk+ktkktR++RkttRRYRttk++RRRttR•R+RRRR++RkR►tRkktRtRk►kkkk $729.79 R EDUCATIONAL DIST.OF AMERICA 96380 101-400-1500-6515 00526 $39.95 73684 05/13/97 53230 EDUC DIST/VIDEO CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R EDUCATIONAL DIST.OF AMERICA 96380 101-400-1500-6515 00527 $39.95 81556 05/13/97 53230 EDUC DIST/VIDEO CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 6 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PAGE 0015 TIME 15:35:1t FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , ra+ VENDOR TOTAL##rr+rrr»s►#asrrsr»srwwsxssrrrssssr►rr xsrrsras r#srrarsrsasrarrssR•►s $79.90 E R EMBREE BUSES INC 00534 115-400-1731-6625 01051 *232.34 98651 05/14/97 53231 EMBREE/4/7 LA ZOO TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 •++ VENDOR TOTAL••p##s#x►xs»•ssr#sxar»++#xxx•rRawxxssxs a •r►xrsrs p rsrasrssx•+w» xs $232.34 R EMERALD ISLE TROPICAL PLANTS 05809 231-400-1931-6493 00184 $303.23 3549 05/13/97 53232 EMRLD ISLE/MO.LEASE,MAINT CONSUMER SVCS /OUTSIDE SVCS b REPAIRS $0.00 »+r VENDOR TOTAL •rrrss s»u wxrssrsrrs»arra rrrssrrr•ssssrrrsr•rsrr••sswsr#x•r#sw►s wwxs $303.23 • R EMPIRE CLEANING SUPPLY 02462 101-116-0000-1601 04331 $1,196.16 65312 05/09/97 53233 EMPIRE/PLASTIC BAGS /INV/MATERIALS & SUPPLIE $0.00 ssr VENDOR TOTAL xssxrr#x#rss rr»#x•rrrr+•s sa# wxr»s•xrxsx»•#wsxrrsswsxxsarswssxrs•#ss $1,196.16 R ETC U/CAREER TRACK 03137 101-400-2312-6235 00180 $198.00 88919 05/13/97 53234 ETC/REC L.PEDROZA,J.TORRES STREET MAINT /MEETINGS d CONFERENCES $0.00 as+ VENDOR TOTAL as wr+srsrsss#rs sxssxrw»rR»Rxrrsrxsrxss sr s#rrarrsxx rarrrrssrrssssarr♦ $198.00 R EXCELL PAVING 06516 220-202-0000-2745 00673 $17,494.57CR 05/15/97 53235 EXCLL/SMADRE OVERLAY 557627 /CONTRCTS PBL/CONST/RETN $0.00 R EXCELL PAVING 06516 220-400-2200-7172 00021 $174,945.70 05/15/97 53235 EXCLL/SMADRE OVERLAY 557627 CAPITAL PROJS /PAVED STREETS $0.00 ♦++ VENDOR TOTAL rsrrrr#♦ssr» q xsaRrr p ♦#rrrs•wxrrxrs#rxrrr•#rRrrssxs xr •xrs#wr■xs x♦s• $157,451.13 • R FLINT TRADING INC. 05662 101-400-2312-6563 05759 $573.30 14736 05/09/97 53236 FLINT TRADING/THRML PLSTC ARRU STREET MAINT /SUPPLIES/SPECIAL $0.00 R FLINT TRADING INC. 05662 101-400-2312-6563 05760 $239.00 14752 05/13/97 53236 FLINT/HANDICAP SYMBOLS STREET MAINT /SUPPLIES/SPECIAL $0.00 ssr VENDOR TOTAL itrrrrRtttRtRRrrRRRkrR#RRtrRr+wiR•RRRrtRRRRRtRRrtRR#R#RRR+#YR#RR#rR• *812.30 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02648 $50.'00 05/14/97 53237 FTHLL PRSB/V02198S21/OVINTANA POLICE OPNS /MEDICAL SERVICES $0.00 4 CITY OF AZUSA PAGE 0016 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 05/15/97 TIME 15:35:11 FOR 05/15/97 VND M ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POM CHK $ PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION t»k VENDOR TOTAL rrt+kRwttr+witirt••trr»tttrwttrrttt►♦trrtttrtttrtttt•+ttttrttt•+i►tk $50.00 R DONALD E *FRASER 03923 101-400-1611-6399OPNS00486/PROFESSIONAL$100.0OTHER 05/1$0900 53235 D FRASER/A.WHITTEN PLYGRPH POLICE rkk VENDOR TOTAL►ttrt+rr»bttrbwttlrrwtt++trrtrttttttwrttttwr+twtittrtt+kiRttt• b wr t+r $100.00 R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 05308 $7.35 26772 05/13/97 $0.00 53239 FREEMANS/2WAY TAPE M-CYCLE • POLICE OPNS /MAINT d REPAIR/VEHICLE R FREEMAN'S TOWING SERVICE 01884 101-400-2314-6493 00073 $38.00 5552 05/13/97 $0.00 53239 FREEMANS/TOW SVC 4/7 CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS R FREEMAN'S TOWING SERVICE 01884 128-400-1611-6563 00054 $14.83 27721 OS/14/7 $0900 53239 FREEMANS/PAINT,SANDPAPER 901920 POLICE OPNS /SUPPLIES/SPECIAL rr» VENDOR TOTAL •rarrr»rwr+•♦w a +r♦rrrrrrwwb+rra s+rstwwwaraww+••rr♦ rtwr► ttsr rrasrs r r $60.18 R GALE RESEARCH COMPANY 00332 101-400-t500-6503 05773 $143.02 99072 05/13/7 $0900 53240 GALE RSRCH/BOOKS CITY LIBRARY /BOOKS R GALE RESEARCH COMPANY 00332 101-400-1500-6503 05774 $143.84 12696 05/13/900 53240 GALE RSRCH/BOOKS CITY LIBRARY /BOOKS aw+ VENDOR TOTAL wrsar+»r swarrrswwr+wrrrr•rwwrrr•++rrrrrrsrswtwwwsrsrr+r++ss+rtrrr rwr $286.86 95252 101-400-1113-6006 01556 $25.00 05/15/97 53241 R TED *GARCIA PRMTN/MEMBRSHPS /SALARIES/TEMP & PART-TI $0.00 T GARCIA/MTG 4/9/97 • +rr VENDOR TOTAL rtwrtRt+kttbtb!•wirrbtttirttttritttwttbrtktttww►wttrtttrttrttbbFitbr 125.00 GE CAPITAL MODULAR SPACE 05578 232-400-1911-6850 00021 $109.12 70786 05/13/97 53242 R WATER OPNS /LEASE PAYMENTS $0.00 GE CAP/14-235381 R GE CAPITAL MODULAR SPACE 05578 235-400-1912-6850PERAT 0ONS1/LEASE $163.67 70786 05/1f/9D0 53242 AVWC PAYMENTS GE CAP/14-235381 •kk VENDOR TOTAL t+rtkrtrkt»rr++a+rettrtwt•ttwttu+ttrttw•trtr+r►rrtrr+rrtr+rrwerttsk $272.79 CORP 00549 101-400-1500-6530 01957 $322.28 56826 05/13/97 - 53243 R GENERAL BINDING CITY LIBRARY /SUPPLIES/OFFICE $0.00 GBC/LAMINATING FILM 4 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PRD] M ACCOUNT DESCRIPTION AMOUNT UNENC •++ VENDOR TOTAL•+ittkkikt•tktkkkkkkkktktkikkkkkkkwtitiitiitiiikkktkkktttttkkiikiikt $322.28 R GENERAL PUMP CO., INC. 05475 235-400-1912-8561 00009 $22,549.90 3942 05/09/97 53244 GEN PUMP/WELL10 IMPRVMTS AVWC OPERATIONS /IMPRVMTS/WELL STRUCTURE $0.00 +++ VENDOR TOTAL••k+t++*ts•stkwktktwkkrttttrwtriskttkrkkrrktkkaa •kkkwtttewr•ktkk+rt• $22,549.90 R GENERAL SECURITY 06413 231-400-1931-7140 00052 $390.00 70744 05/13/97 53245 GEN SEC/LENSE EXCHNG SEC SYS CONSUMER SVCS /EQUIPMENT d MACHINERY $0.00 +++ VENDOR TOTAL +krttssttrtwsietkt tkktttswttrskkktkttkkakki•kiiwrtt►rota kkkkr•irtt $390.00 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-6527 00911 $109.17 79831 05/09/97 53246 GLBL CMPTR/SCSI ADAPTR POLICE OPNS /SUPPLIES/COMPUTER $0.00 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-7150 00172 $555.57 79831 05/09/97 53246 GLBL CMPTR/EXTERNAL DRIVE POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 •k+ VENDOR TOTAL tkMkt•Ytttt►ttttkttikittttitk•k►klkkkktkkkkkkkii•kktk►kttk+•kkt►1111 $664.74 R GMAC 04167 101,400-1112-6820 00071 $398.15 GMAC/069298744605 CITY ADMIN OPNS /RENT/VEHICLE ses VENDOR TOTAL tkikttiikttkktkttkkkYRikkkikkkktiii/►►if titkkkttkitktkkktktkttkkktkt $398.15 R PARENTS OF MONIQUE *GONZALES 96644 101-300-0000-4724 00927 $10.00 GONZALES/CANCELLED CLASS REF /FEES/REC CLASS/GENERAL kr+ VENDOR TOTAL••ktkkttkktitkFiktrt+•wttssskkkrkrketf iiittkwirttrkktFtttktirttttttt $10.00 R GREENHAVEN PRESS, INC. 95779 101-400-1500-6503 05780 $135.64 GREENHVN PRSS/BOOKS CITY LIBRARY /BOOKS +ts VENDOR TOTAL••ttst••rtktt♦kkskr►•sikwrtt►tttrtrkrwtkrrkrkkktt►wtr••►t•twkreksttt $135.64 R GTE CALIFORNIA 00388 .101-400-1611-6915 01016 $1,178.41 GTE/818-334-9787 POLICE OPNS /UTILITIES/TELEPHONE 05/14/97 53247 $0.00 05/13/97 5324E $0.00 23251 05/13/97 53249 $0.00 05/15/97 53250 $0.00 IQ • • f CITY OF AZUSA PAGE 0018 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 05/.5/97 TIME 15:35:11 FOR 05/15/97 VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POf CHK N PAY VENDOR NAME PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R GTE CALIFORNIA 00388 231-400-1931-6915 00298 $42.04 05/13/97 53250 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 GTE/818-334-0000 R GTE CALIFORNIA 00388 235-400-1912-8699 00248 $87.36 05/13/97 53250 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 GTE/818-181-0120 R GTE CALIFORNIA 00388 235-400-1912-8699 00249 $75.47 05/13/97 53250 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 GTE/818-198-5537 R GTE CALIFORNIA 00388 235-400-1912-8699 00250 $24.79 05/13/97 53250 • GTE/818-334-2007 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP .$0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00251 $304.62 05/13/97 53250 GTE/818-198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00498 026.60 05/13/97 53250 GTE/818-969-6966 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 wws VENDOR TOTAL•►r»rrwrrrwwwwwwrrrr»wrwwrrrrwrwarrrrr►rrsrr»rrrrr»r►srwwrrrrwr»»rw» $1,739.29 R HALL'S SAFETY EQUIPMENT 04634 233-400-1921-8288 01009 $201.85 42897 05/13/97 53251 HALLS/POLY PLUS COIL ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 »»a VENDOR TOTAL srsr»•»arsrr»•rsrr»•rr»»wrsrrrrr»r•srrrrrrrwrr»rrr:»rrrrrrarrrrr�srr 1201.85 R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00060 $587.29 05/13/97 53252 INFO SYSTEMS /COMPUTER SOFTWARE SVCS 10.00 HP/2431V297S R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00061 $303.63 05/13/97 53252 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 HP/2431V2984 • HEWLETT PACKARD CO. 00232 243-400-1940-6415 00062 $267.75 05/13/97 53252 R INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 HP/2431V2994 R HEWLETT PACKARD CO. 00232 243-400-194I-683NFO 05/1$0900 53252 SYSTEM00081/MAINT b REPAIR61.80 MEN HP/2403C6342 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00082 $171.70 05/13/97 53252 INFO SYSTEMS /MAINT b REPAIR/EQUIPMEN $0.00 HP/2431VZS64 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00083 $264.70 05/13/97 53252 INFO SYSTEMS /MAINT b REPAIR/EQUIPMEN $0.00 HP/2431V3184 f 4 • Ll CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00084 $88.40 05/13/97 53252 HP/2431V3194 INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00085 $668.10 05/13/97 53252 HP/2431A9681 INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00086 $193.80 05/13/97 53252 HP/2431V0065 INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00087 $244.80 05/13/97 53252 HP/2431V1115 INFO SYSTEMS /MAINT 4 REPAIR/EOUIPMEN $0.00 •r« VENDOR TOTAL srrtta•}}rhkrrr}rrsrk}s rasrr}}srr}a•trtsr}}stttr•rr •r}r}}}}rta ►rrrr $3,051.97 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6563 04808 $374.11 5566 05/13/97 53253 HI STNORD/GRAPHICS POLICE OPNS /SUPPLIES/SPECIAL $0.00 h►s VENDOR TOTAL}h}khr►r•}t}tt►•tt}}k}}ti}it}kttt}tk►t►►tr}►♦}titttrt♦}kt}}}t}1111th $374.11 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01955 $153.88 86948 05/13/97 53254 HIGHSMITH/BOOK REP WINGS CITY LIBRARY /SUPPLIES/OFFICE 90.00 h}h VENDOR TOTAL stkthk}s}}F►t•rr«}«tett!}t gwrr}trrrtwtttttwrw•}tttrtt}rw}rtr}hrks}h $153.88 R PARENTS OF PIRIS CHINES 96639 101-300-0000-4724 00922 $20.00 05/13/97 53255 HINES/CANCELLED CLASS REF /FEES/REC CLASS/GENERAL $0.00 s«+ VENDOR TOTAL •wq hetes}}}wt}•stttrtthhhk}krws}}sssttt►}}rkt}rrttw}hka}trsttst}wt}♦ $20.00 R MURRAY tHIROTA 03625 101-400-1113-6006 01553 $50.00 05/15/97 53256 M HIROTA/MTGS 4/9,23 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART—TI $0.00 }«+ VENDOR TOTAL rkttk}}RtkttttRtkttihtt}ik}rtk ttttt}kRkt}}t}tttttYt4t}}}ttt►}}h►Rhti $50.00 R EDWARD }HLAVA 06307 101-400-1113-6006 01558 $50.00 05/15/97 53257 E HLAVA/MTC 4/9,23 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 k«« VENDOR TOTAL •+««}««ra}terhrthsr}}rkru aattrsw•wtwrtk}k}•}}tttr }wrrt►tttrkh}rr}tr $50.00 R HARRY }HOKE 00910 101-400-1711-6006 01537 $100.00 05/15/97 53258 H HOKE/MTG 2/20 3/6,20 4/17 RECREATION /SALARIES/TEMP d PART—TI $0.00 4 • Ll 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0020 OS/15/97 TIME IS:35:11 FOR 05/15/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a»* VENDOR TOTAL+a••s»»sr»rr++»»rrrrr►rkra++++s+rrr+rrsr+rrsrrs•+r»•r+sack»»ssrrr»»} $100.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05766 $158.47 05/13/97 53259 HOME DEP/5645140785 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02624 $135.76 05/13/97 53259 HOME DEP/5498150521 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 »a+ VENDOR TOTAL ►. •r»»saaxrrrrrks+r+rs+rarrrrrr+»+rrs•rrrr»ssssrsrasasa+rr»rar•:frrk $294.23 • R THE *HOME DEPOT COMMERCIAL 05962 101-400-2313-6815 00875 $101.37 05/13/97 53260 HOME DEP/5084131984 BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 05962 101-400-2313-6815 00876 $57.45 05/13/97 53260 HOME DEP/964539150409 BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 05962 233-400-1921-8194 00931 $16.21 05/13/97 53260 HOME DEP/10383151282 ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP b GA $0.00 R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8692 00119 $37.28 05/13/97 53260 HOME DEP/10593072413 AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 R THE *HOME DEPOT COMMERCIAL 05962 •'235-400-1912-8698 00225 $13.21 05/13/97 53260 HOME DEP/8161276 AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 0596E 235-400-1912-8698 00226 $75.60 05/13/97 53260 HOME DEP/7170386 AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8698 00227 $40.03 05/13/97 53260 • HOME DEP/10514121840 AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 •** VENDOR TOTAL »+r»»*}»•»»»r*r♦»»f sr+»»»»r»+»»r»r++r»•strrrwr u»»+*»}»»kr►»»rkr•»►» $341.15 R HOMEBASE/HRS 05540 231-400-1931-6815 00439 $102.82 05/13/97 53261 HOMEBASE/26280100003861 CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 wr} VENDOR TOTAL•****»Rrff»t*r•rrrkr}+ftt*tir»Rt}k*}rrktki►kk+rrkf+•f w»*k*»f*******» $102.82 R HOMEBASE/HRS 05564 101-400-2311-6563 06826 0114.93 05/13/97 53262 HOMEBASE/E62701000048075 PARK MAINT /SUPPLIES/SPECIAL $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 15:35:11 .FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT 1NV/REF DATE POM CHK $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE/HRS 05564 101-400-2311-6563 06827 $64.90 05/13/97 53262 HOMEBASE/262701000048075 PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-2311-6563 06828 $56.07 05/13/97 53262 HOMEBASE/262701000048075 PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-2311-6563 06829 $20.34 05/13/97 53262 HOMEBASE/262701000048075 PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-2311-6563 06830 $38.94 05/13/97 53262 HOMEBASE/262701000048075 PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00872 036.76 05/13/97 53262 HOMEBASE/262701000048075 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00873 $329.36 05/13/97 53262 HOMEBASE/26E701000048075 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00874 $33.40 05/13/97 53262 HOMEBASE/262701000048075 BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00877 $51.92 05/13/97 53262 HOMEBASE/262701000048075 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 - ««• VENDOR TOTAL $746.62 R HOSE -MAN, INC. 00210 101-400-2311-6563 06834 $74.95 80853 05/13/97 53263 HOSEMAN/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOSE -MAN, INC. 00210 101-400-2311-6563 06835 $72.35 80854 05/13/97 53263 HOSEMAN/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOSE -MAN, INC. 00210 101-400-2311-6563 06836 $74.95 BOB55 05/13/97 53263 HOSEMAN/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOSE -MAN, INC. 00210 101-400-2312-6563 05763 $51.12 80430 05/13/97 53263 HOSEMAN/SPEC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOSE -MAN, INC. 00210 101-400-2312-6563 05764 $14.29 77975 05/13/97 53263 HOSEMAN/SPEC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOSE -MAN, INC. 00210 101-400-2312-6563 05765 $74.69 77974 05/13/97 53263 HOSEMAN/SPEC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 f • • 4 CITY OF AZUSA PACE 0022 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 05/15/97 TIME 15:35:11 FOR 05/15/97 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK $ PAY VENDOR NAME PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R HOSE—MAN, INC. 00210 101-400-2313-6815 00861 $404.86 77884 05/13/97 53263 HOSEMAN/CRIMP TOOL. BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 s+w VENDOR TOTAL srs•#»swrrrsw•asr•#rrrr#arrrrwrsrwasar #rrrrr#•rrrrrsrsrrs#rrwrswrrs# $767.21 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06819 $189.44 32111 05/13/97 53264 PARK MAINT /SUPPLIES/SPECIAL $0.00 HYDRO/WEED SPRAY R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06831 $27.66 31648 05/13/97 53264 HYDRO/MISC IRRIG SUPP PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06832 $12.21 31655 05/13/97 53264 HYDRO/MISC IRRIG SUPP PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00430 $354.79 32112 05/09/97 53264 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 HYDRO/IRRIG PARTS R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00431 $224.52 32181 05/09/97 53264 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 HYDRO/IRRIG PARTS R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00432 980.03 32240 05/09/97 53264 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 HYDRO/IRRIG PARTS R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00433 66.29 32360 05/09/97 53264 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 HYDRO/IRRIG PARTS R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00434 $14.65 32382 05/09/97 53264 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 HYDRO/IRRIG PARTS uw VENDOR TOTAL •riRtR RkRRrrkktrrrrkwrrrFriRr+rRtr#wrrtrrrrr#krrkRiRRtRrrRRR##►wR+tk $909.79 R INLAND WATER WORKS SUPPLY CO. 05368 232-116-0000-1601 02637 $4.65 48741 05/13/97 53265 INLND WTR/2"GALV COUPL WATER FUND/INV/MATERIALS d SUPPLIES $0.00 +»w VENDOR TOTAL•■rrr■»r#r#rrrrrr+»rrwrr#rrarrrrr•rrr#rrrrrwrr#rr•wwssrr+rrsr+wwrras $4.65 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00427 $56.00 37118 05/13/97 53266 INSTSHRD/SHREDDING SVCS POLICE OPNS /OUTSIDE PROCESSING $0.00 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00428 $56.00 36572 05/13/97 53266 INSTSHRD/SHREDDING SVCS POLICE OPNS /OUTSIDE PROCESSING $0.00 4 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTAL+r+rlR+lrrarsrrrrrsr+rrrrrs►rsr+rrrr►rsrrrsrrrr►rrsrss+r♦+tsrrsRRr+r $112.00 4 R THE *INSTITUTE FOR RESEARCH 01992 101-400-1500-6503 05778 $106.20 28 05/13/97 53267 INST FOR RSRCH/BOOKS CITY LIBRARY /BOOKS $0.00 srr VENDOR TOTAL rlrrrrrlrarrssr+r+aarrr+rr rsrr+sRs» sss+rrrtrs+ss Rrsrrrs++r+rRr►s ras $106.20 R J d J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 05086 $16.24 7093 05/13/97 53268 J&J SPRTS/AWARDS RECREATION /PROGRAM EXPENSES $0.00 R J d J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 05088 $43.84 7102 05/13/97 53268 • J&J SPRTS/TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J & J'S SPORTS d TROPHIES 00343 101-400-1711-6625 05091 $243.56 7017 05/13/97 53268 J&J SPRTS/MEDALS,TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J d J'S SPORTS d TROPHIES 00343 .101-400-1711-6625 05101 $1,571.79 7129 05/15/97 53268 J&J SPRTS/BSKTBL TOPS RECREATION /PROGRAM EXPENSES $0.00 R J b J'S SPORTS & TROPHIES 00343 101-400-1721-6210 00042 $45.81 7076 05/14/97 53268 J&J SPRTS/PLAQUE VOLUNTEER SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 r!* VENDOR TOTAL rlR+tRFtrrrrtrRRRRRRrFrrrtRttrtrrttrRRRRlYrrr►+RR►RrrRtrrtrRrRrrrtrr $1,921.24 R J.H. RENTAL INC. 06504 220-202-0000-2745 00675 $2,929.59CR 05/15/97 53269 JH RNTL/SUNSET SDWLK IMPRVMT 557632 /CONTRCTS PBL/CONST/RETN $0.00 R J.H. RENTAL INC. 06504 220-400-2200-7172 00022 $29,295.86 05/15/97 53269 JH RNTL/SUNSET SDWLK IMPRVMT 557632 CAPITAL PROJS /PAVED STREETS $0.00 rsr VENDOR TOTAL R!r!*RltrrrrrrrrrrRr♦RrRRrRtRrYRR*irtRrtrrRFrrRrtttrr►rrrlRtrrFrrrtt $26,366.27 R JEECO MFG 6 SUPPLY 03122 101-400-2313-6815 00871 $152.63 21007 05/13/97 53270 JEECO/SOAP DISPNSRS BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 tar VENDOR TOTAL +aR+lrrr srr+srsrsrrrRr p rrtart+ss►r+Rrrrrrssrrrrrssrsr+r+rrsrrsar+Rs $152.63 R JET RESEARCH LAB 03864 101-400-1611-6527 00914 $63.87 19937 05/13/97 53271 JET RSRCH/LASER BEAM POINTER POLICE OPNS /SUPPLIES/COMPUTER $0.00 i CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE DATE 0024 06/15/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 101-400-1611-6527 00915 $218.20 20062 05/13/97 53271 JET RSRCH/UPGRADE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00916 $102.84 20048 05/13/97 53271 JET RSRCH/WIND 95 POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00917 $254.65 20168 05/13/97 53271 JET RSRCH/SPEAKERS,SNDBLST CRD POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6835 02065 $45.00 20048 05/13/97 53271 • JET RSRCH/REP LAPTOP POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 101-400-1611-6835 02066 *35.00 20125 05/13/97 53271 JET RSRCH/REP SCANNER POLICE OPNS /MAINT & REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 117-400-1731-7150 00008 64,633.10 20011 05/09/97 53271 JET RSRCH/COMPUTERS AT0200 TRANSPORTATION /OFFICE FURN d EQUIPMENT $0.00 R JET RESEARCH LAB 03864 117-400-1731-7150 0.0009 $335.58 20161 05/14/97 53271 JET RSRCH/JETOIRECT CARD AT0200 TRANSPORTATION /OFFICE FURN & EQUIPMENT $0.00 R JET RESEARCH LAB 03864 117-400-1731-7150 00010 $194.85 20144 05/14/97 53271 JET RSRCH/SFTUR UPGRD AT0200 TRANSPORTATION /OFFICE FURN S EQUIPMENT $0.00 R JET RESEARCH LAB 03864 241-115-0000-1422 00468 $689.60 19943 05/15/97 53271 JET RSRCH/MONITOR,PRNTR NR1161 /CURRPORTN EMP COMP N/R $0.00 R JET RESEARCH LAB 03864 241-119-0000-1822 00541 $689.60 19943 05/15/97 53271 JET RSRCH/MONITOR,PRNTR NRI161 /L—T PORTN EMP COMP N/R $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00089 $281.50 20063 05/13/97 53271 JET RSRCH/EQPT REPAIRS INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 • R JET RESEARCH LAB 03864 243-400-1940-6835 00090 $43.66 20064 05/13/97 53271 JET RSRCH/EQPT REPAIRS INFO SYSTEMS /MAINT b REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00091 $75.00 19996 05/13/97 53271 JET RSRCH/EQPT REPAIRS INFO SYSTEMS /MAINT & REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00092 $337.74 20214 05/13/97 53271 INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0.00 JET RSRCH/MEMORY ««• VENDOR TOTAL«*wwwwww«www•ww«rwwswrswswwrw►wwww wrwwrwrwwwrwwwwwwrwrwwrwwwwww««ww• $8,000.19 R PARENTS OF MARCELLA *JUAREZ 96640 101-300-0000-4724 00923 $30.00 05/13/97 53272 JUAREZ/CANCELLED CLASS REF /FEES/REC CLASS/GENERAL $0.00 i R CITY OF AZUSA 00020 101-400-2311-6201 00800 $47.45 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 15:35:11 FOR 05/15/97 TOTAL++++tti++iiRiiiiRiiRRRRRtiiiiiRtiRRRRRitltiiiiiiiRtR••iitittRtiii+it DATE 05/15/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC /PROGRAM EXPENSES RR• VENDOR TOTAL tRtMkti+tiRRRii+iitiitRRtR+iii♦tRRR►RR+iiiiitittR+iiiiiiiiitiiiiRiii $30.00 TOTAL•++♦+i+tt++R+R■►iti+i►iRRtR++++++tiititif tRRiRt•RRttRiti+/+t ii4itRf+ R KARKOAT AUTOMOTIVE PAINT&B0DY 06533 231-400-1931-6825 00376 $368.25 3041 05/14/97 53273 KARKOAT/FENDER,DOOR REPAIR CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 CELL/COUNCIL 807-7981 +iR VENDOR TOTAL•++R+t+++t4itiRRRittit+••it•iiii+RRR+RRR++iiRiRRiRi+++iti+ttRti++i i+ $368.25 /UTILITIES/TELEPHONE R R KNAPP SHOES INC 00020 101-400-2311-6201 00800 $47.45 KNAPP/MORENO BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY •*• VENDOR TOTAL++++tti++iiRiiiiRiiRRRRRtiiiiiRtiRRRRRitltiiiiiiiRtR••iitittRtiii+it $47.45 R KNOTTS BERRY FARM 00606 101-400-1711-6625 05084 $1,427.10 KNOTTS/ISADULT,83CHILD RECREATION /PROGRAM EXPENSES ars VENDOR TOTAL•++♦+i+tt++R+R■►iti+i►iRRtR++++++tiititif tRRiRt•RRttRiti+/+t ii4itRf+ $1,427.10 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00446 $112.03 LA CELL/COUNCIL 807-7981 CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00447 - $9.74 LA CELL/COUNCIL 424-3474 CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00448 $31.89 LA CELL/COUNCIL 424-9361 CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00449 $23.31 LA CELL/COUNCIL 469-7427 CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00325 $151.82 LA CELL/ADMIN 422-6944 CITY ADMIN OPNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00042 $35.48 LA CELL/CODE ENF 371-6357 BUSINESS LIC /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 01013 $559.62 LA CELL/14226229 POLICE OPNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 01014 $490.39 LA CELL/14226229 POLICE OPNS /UTILITIES/TELEPHONE 09455 05/13/97 $0.00 55410 05/09/97 $0.00 05/15/97 $0.00 05/15/97 $0.00 05/15/97 $0.00 05/15/97 $0.00 05/15/97 $0.00 05/15/97 $0.00 MAR97 05/13/97 $0.00 MAY97 05/13/97 $0.00 53274 53275 53276 53276 53276 53276 53276 53276 53276 53276 f • • .7 CITY OF AZUSA PACE 0026 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE OS TIME 15:35:11 FOR 05/15/97 -15/97 VND N ACCOUNT NUMBER TRN k AMOUNT INV/AMOUNT ATENCPOO CHK f PAY VENDOR NAME PRO7 $ ACCOUNT DESCRIPTION DESCRIPTION R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00117 $37.88 MAR97 05/13/97 53276 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 LA CELL/14226229 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00118 $41.65 MAY97 05/13/97 53276 LA CELL/14226229 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6915 00035 $34.88 05/15/7 50900 53276 LA CELL/ENG 259-7148 BLDG REGULATNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6915 00036 $37.28 05/15/97 53276 • LA CELL/COM DEV 370-5844 BLDG REGULATNS /UTILITIES/TELEPHONE so .00 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00480 $34.49 05/15/97 53276 LA CELL/PUB WKRS 259-0324 STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00481 $27.70 05/15/97 53276 LA CELL/PUB WRKS 203-8648 STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00476 $27.70 05/15/97 53276 LA CELL/TRANSP 422-4954 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 wrf VENDOR TOTAL tar+a!►srrrrrrrtlt+++aRr++arrrr rrtrrra ra rrasrrrrrrrR•rrr+a++�ar�aRrw 51,655.86 R L.A. CELLULAR 05675 101-400-1611-6569 00193 $381.96 15428 OS/15/7 53277 LA CELL/CELL PHONES POLICE OPNS /SMALL EQUIP 50900 L.A. CELLULAR 05675 101-400-1611-6569 00194 $38.97 15678 05/150900 53277 R POLICE OPNS /SMALL EQUIP LA CELL/CHARGER s+r VENDOR TOTAL ♦rRrwrwaR urwrrrRrrrrsaRrrR►++rraarrrRarrrrraa•RrF+r+rrarRr►+rrrRr •♦ $420.93 • R RICHARD A *LARA ASSOCIATES 04336 101-400-1815-6499 00136 $1,175.00 05/13/97 53278 R LARA/CONSULT SVCS COMM IMPRVMNTS /CONTRACT SVCS d FEES/OT $0.00 RRk VENDOR TOTAL RfRrf MkRRRFfttR!ltaikRiRRkFr•trlFarriFFRRlRRRtRlFFrtRRRtRRRRRtFaFRtRk $1,175.00 R LEWIS 6 LEWIS ENTERPRISES 00613 243-400-1940-6527 00082 $112.05 71760 05/140900 3279 LWS&LWS/PRNTR CARTRDC INFO SYSTEMS /SUPPLIES/COMPUTER rsr VENDOR TOTAL +rrrswsswsrrwrfarf rrRRrwrRa+rr+aar►raar•+tatRf e•+•+art++rw•+aaRRars• 5112.05 RLEW3S' SAW 8 LAWNMOWER, INC. 00212 101-400-1611-6563 04814 $7.58 77188 05/140900 53280 POLICE OPHS /SUPPLIES/SPECIAL LWS SAW/KEYS .7 FINANCE-FA310 TIME 15:35:11 PAY VENDOR NAME DESCRIPTION R LEWIS' SAW d LAWNMOWER, INC LYS SAU/KEYS R LEWIS' SAW 6 LAUNMOWER, INC LWS SAW/KEYS PACE 0027 R LEWIS' SAW & LAWNMOWER, INC LWS SAW/KEYS DATE 05/15/97 R LEWIS' SAW 6 LAWNMOWER, INC LWS SAW/KEYS DATE PON CNK $ R LEWIS' SAW d LAWNMOWER, INC LWS SAW/KEYS UNENC R LEWIS' SAW & LAWNMOWER, INC LUS SAW/KEYS 05/14/97 53280 R LEWIS' SAW d LAWNMOWER, INC LWS SAW/DUP KEYS $0.00 R LEWIS' SAW b LAUNMOWER, INC LWS SAU/MISC REPAIR 05/14/97 R LEWIS' SAW d LAWNMOWER, INC LUS SAW/KEYS $0.00 R LEWIS' SAW 6 LAWNMOWER, INC LWS SAW/WEED WACKER 05/14/97 R LEWIS' SAW d LAUNMOWER, INC LWS SAW/KEYS $0.00 R LEWIS' SAW & LAWNMOWER, INC LUS SAW/CITY HALL LOCKS 05/14/97 R LEWIS' SAW & LAUNMOWER, INC LWS SAW/PADLCKS,KEYS $0.00 R LEWIS' SAW 6 LAWNMOWER, INC LWS SAW/KEYS 78325 05/14/97 R LEWIS' SAW 6 LAWNMOWER, INC LUS SAW/KEYS $0.00 4 • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0027 FOR 05/15/97 DATE 05/15/97 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK $ PROD A ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101-400-1611-6563 04815 $1.89 77801 05/14/97 53280 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6563 04816 $1.89 78259 05/14/97 53280 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6563 04817 $1.89 78276 05/14/97 53280 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6563 04818 $7.58 78300 05/14/97 53280 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6563 04819 95.68 78325 05/14/97 53280 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6563 04820 $1.89 78392 05/14/97 53280 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1711-6625 05095 $15.15 76502 05/13/97 53280 RECREATION /PROGRAM EXPENSES 60.00 00212 101-400-2311-6835 00425 645.69 03296 05/13/97 53280 PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 00912 101-400-2312-6563 05768 $4.55 77742 05/14/97 53280 STREET MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2312-6569 00083 $281.40 77918 05/14/97 53280 STREET MAINT /SMALL EQUIP $0.00 00212 101-400-2313-6815 00878 $3.79 77762 05/14/97 53280 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 00212 101-400-2313-6815 00860 s268.89 77956 05/14/97 53280 BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 00212 101-400-2313-6815 00881 $108.75 77571 05/14/97 53280 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 00212 231-400-1931-6815 00440 $5.68 79009 05/14/97 53280 CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 00212 231-400-1931-8802 00580 $13.26 77483 05/14/97 53280 CONSUMER SVCS /METER READING EXP $0.00 4 • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0028 05/15/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS' SAW & LAWNMOWER, INC. 00212 231-400-1931-8802 00581 $1.89 78268 05/14/97 53280 LWS SAW/KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 233-400-1921-8198 00479 $50.55 78266 05/14/97 53280 LWS SAW/PADLOCK,KEYS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 243-400-1413-6493 00066 $148.79 78076 05/14/97 53280 LWS SAU/SUTCH,DUP KEYS PURCH/STORES /OUTSIDE SVCS 6 REPAIRS $0.00 ass VENDOR TOTAL sari»•as*•rraa••++••rrrrarf••rRf+••rsrr+rrr►+RrrrRRrf+sisrs+s•+Rrr sr $976.79 • R LINCOLN EQUIPMENT 00620 101-400-1711-6625 05100 $267.54 30243 05/14/97 53282 LINCOLN/6RESCUE TUBES RECREATION /PROGRAM EXPENSES $0.00 ++i VENDOR TOTAL•+•t****•*+•**#*R*+Rt••R*k►*RRRRR♦•*rr•RRRRrRr*+R*#*t*Rtf Rr*RRRRRRt* $267.54 R LINDSEY MANUFACTURING COMPANY 01020 233-400-1921-8293 07024 $62.14 28899 05/13/97 53283 LINDSEY/PULLING EYE ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 +»* VENDOR TOTAL sr+****nis+*i+rfu s+r+►Tara►++*•ira+rfR+ss+rr»rrk*rR■+++++s•++rrrR## $62.14 R LOCAL GOVERNMENT COMMISSION 95193 101-400-1113-6230 - 00242 $100.00 05/13/97 53284 LOCAL GOVT/AZUSA CITY MBRSHP PRMTN/MEMBRSHPS /DUES d SUBSCRIPTIONS $0.00 i++ VENDOR TOTAL RRrR4*#kkttRRtRRfRR•RRRt*RRr#RRRRRRR+•►rRtRRRRRrR►RtRi##•►k*Rt**R*** $100.00 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01538 $150.00 05/15/97 53285 C LOPEZ/MTG FEB MAR APR RECREATION /SALARIES/TEMP d PART -TI $0.00 •+• VENDOR TOTAL•tRR###tt*iR*+RiRRrr#•1rRRRR+RtR#RRRRRMRrt►RRhR+*trRRR+Rt*►RR+R♦#tti $150.00 R D.H. +MAINTENANCE SERVICES 02013 101-400-1721-6430 00026 $238.00 MAR97 05/13/97 53286 DH MAINT/JNTRL,LNDSP SVCS SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-1721-6430 00027 $238.00 APR97 05/13/97 53286 DH MAINT/JNTRL,LNDSP SVCS SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-1721-6805 00018 $140.00 MAR97 05/13/97 53286 DH MAINT/JNTRL,LNDSP SVCS SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 E CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 15:35:11 FOR .05/15/97 DATE 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. •MAINTENANCE SERVICES 02013 101-400-1721-6805 00019 $140.00 APR97 05/13/97 53286 DH MAINT/JNTRL,LNOSP SVCS SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 121-400-1721-6430 00032 $442.00 MAR97 05/13/97 53286 OH MAINT/JNTRL,LNDSP SVCS SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 02013 121-400-1721-6430 00033 $442.00 APR97 05/13/97 S3286 DH MAINT/JNTRL,LNOSP SVCS SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 R D.H. +MAINTENANCE SERVICES 02013 121-400-1721-6805 00016 $260.00 MAR97 05/13/97 53286 OH MAINT/JNTRL,LNDSP SVCS SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 121-400-1721-6805 00017 $260.00 APR97 05/13/97 53286 DH MAINT/JNTRL,LNOSP SVCS SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 125-400-1741-6430 00095 $785.00 APR97 05/13/97 53286 DH MAINT/JNTRL SVC HEAD START PROD /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 02013 125-400-1741-6430 00096 $785.00 05/13/97 53286 DH MAINT/JAN97 SVCS HEAD START PROD /CUSTODIAL SERVICES $0.00 R D.H. +MAINTENANCE SERVICES 02013 125-400-1741-6430 00097 $350.00 05/14/97 53286 DH MAINT/HEADSTART CARPETS HEAD START PROD /CUSTODIAL SERVICES $0.00 R D.H. *MAINTENANCE SERVICES 02013 231-400—t931-6815 00438 $1,342.50 05/13/97 53286 DH MAINT/JNTRL,LNDSCP SVCS CONSUMER SVCS /MAINT 6 REPAIR/BLDCS $0.00 R D.H. *MAINTENANCE SERVICES 02013 232-400-1911-8691 00399 $435.94 05/13/97 53286 DH MAINT/JNTRL,LNDSCP SVCS WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 232-400-1911-8692 00782 $300.31 05/13/97 53286 DH MAINT/JNTRL,LNDSCP SVCS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R D.H. *MAINTENANCE SERVICES 02013 233-400-1921-8323 02649 $275.00 05/13/97 53286 DH MAINT/JNTRL,LNDSCP SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R D.H. *MAINTENANCE SERVICES 02013 235-400-1912-8691 00167 $290.63 05/13/97 53286 DH MAINT/JNTRL,LNDSCP SVCS AVUC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 235-400-1912-8692 00118 $445.62 05/13/97 53286 DH MAINT/JNTRL,LNDSCP SVCS AVUC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 *s* VENDOR TOTAL s**+++*****r*r*•a*+•r*+***r*+r++++*****r***s***s**+►s***++ p****r*s* $7,170.00 R PARENTS OF DAN *MALIGNACCI 96643 101-300-0000-4724 00926 $14.00 05/13/97 53288 MALICNACCI/CANCLLD CLASS REF /FEES/REC CLASS/GENERAL $0.00 f • • :I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0030 05/15/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrc VENDOR TOTAL RRRR+++wR*rRai►R*RRrrr**rRrrRrRRrrr•►*rRR*rr•►RRrrtMRtrrRf tRrrrRrlr► $14.00 R MANTEK 03416 101-400-2311-6805 00429 $1,220.13 85091 05/09/97 53289 MANTEK/WEED CONTROL PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 +r* VENDOR TOTAL •Ra•wf«rr►krRr*s+Rwr*Rf wrRRRarss*RRrr♦Rrrrwrrrf esRrrrf RwrrR R*Rr***RR $1,220.13 R MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00895 $53.00 05/15/97 53290 • MASS/MAY97 PREM CNCR INS /FLEX PLAN 1 $0.00 +ww VENDOR TOTAL rRYtf•R+tRtrRR*RRRrr+R•ttRYkRRttR4trr♦**Brit►RrRrr*RrrrrR*r*rRRtRrRt $53.00 R PHIL *MAY LANDSCAPE ARCHITECT 95353 101-400-2312-6340 00002 $480.00 05/13/97 53291 PMAY LNOSCP/CONCPTL LNSCP PLN STREET MAINT /SPECIAL STUDIES $0.00 RRw VENDOR TOTAL ++rrwwwf kRr•♦RRrrsrwRwffRR+R RrRwrwRrr*rrwrRR+rwwrrRRrrrrrRss•ww•RR•s $480.00 R DONNA *MCCORMICK 00911 101-400-1711-6006 01539 $150.00 05/15/97 53292 D MCCORMICK/MTC FEB MAR APR RECREATION /SALARIES/TEMP 8 PART—TI $0.00 sts VENDOR TOTAL rarwR RRassra**•s ssss rss**sa rrssrssss sssrs♦*sat**•ssss*rrssssrsrr s►rR $150.00 R MCMASTER—CARR 01589 233-400-1921-8194 00930 $13.97 29601 05/13/97 53293 MCMSTR/STEEL CONN LINK ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP 6 CA $0.00 +et VENDOR TOTAL R*RiRwRttRkRRRRtrf rRRRrRkR*RRRR♦RRrrRRrtrr**rrRRRtit*RtRRrr•*•Rr*RRR $13.97 • 53294 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-1611-6575 03555 $304.45 17678 05/13/97 MISSION/10725 COVERALLS POLICE OPNS /PRISONER MAINTENANCE $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-1611-6575 03556 $85.07 28659 05/13/97 53294 MISSION/10725UNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00795 $46.95 27598 05/13/97 53294 MISSION/15215UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00796 $46.95 26557 05/13/97 53294 MISSION/15215UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 :I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK N DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00797 $42.70 28652 05/13/97 53294 MISSION/1S215UNIFORMS PARK MAINT /UNIFORMS & LAUNDRY 90.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00798 $46.95 25514 05/13/97 53294 MISSION/15215UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00799 946.95 24476 05/13/97 53294 MISSION/15215UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2312-6201 00770 $48.62 27604 05/13/97 53294 MISSION/10213UNIFORMS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2314-6201 00215 $16.02 26564 05/13/97 53294 MISSION/15240UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2314-6201 00216 $15.08 25521 05/13/97 53294 MISSION/15240UNIFORMS CENTRAL GARAGE /UNIFORMS 9 LAUNDRY 90.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2314-6201 00217 $21.07 27606 05/13/97 53294 MISSION/15240UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2314-6201 00218 $21.32 28657 05/13/97 53294 MISSION/15240UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-1931-6201 01202 $25.69 28658 05/13/97 53294 MISSION/15123UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-1931-6201 01203 $33.90 29749 05/13/97 53294 MISSION/1S123UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00946 $16.82 28660 05/13/97 53294 MISSION/10710UNIFORMS WATER OPNS /UNIFORMS & LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-1921-6201 00975 $328.54 28656 05/13/97 53294 MISSION/15216UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00371 $7.65 28660 05/13/97 53294 MISSION/10710UNIFORMS AVWC OPERATIONS /UNIFORMS b LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-1413-6201 00637 $11.50 27601 05/13/97 53294 MISSION/15221 UNIFORMS PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-1413-6201 00638 $11.50 25517 05/13/97 53294 MISSION/15221 UNIFORMS PURCH/STORES /UNIFORMS b LAUNDRY $0.00 • • • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE DATE 0032 0515/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PDM CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 243-400-1413-6201 00639 $5.80 26560 05/13/97 53294 MISSION/15221 UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-1413-6201 00640 $11.50 29746 05/14/97 53294 MISSION/15221UNIFORMS PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-1413-6201 00641 $5.80 28655 05/14/97 53294 MISSION/15221UNIFORMS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 r.» VENDOR TOTAL ♦w+w»►»srts»•rrrr•►r rr wrrrtrtww»rrrrrwrrwrrrrwwrrwwrrrrrr►+rr+rrrrraw.w $1,200.83 • R MOBILECOMM 05480 101-400-2311-6835 00426 $30.25 05/13/97 53296 MOBILECOMM/0313939637 PARK MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R MOBILECOMM 05480 101-400-2313-6835 00311 $30.25 05/13/97 53296 MOBILECOMM/0313939637 BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 »»» VENDOR TOTAL rr www»w»•rrtrtrr»rs■»rrrwrsrsrtw»rssrs♦swrrrrrr»rrrrrrwrrsrwwsrtrtrt»rr»rs $60.50. R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00360 $41.68 43037 05/13/97 53297 MONROVIA REP/FOAM CORE MOUNT ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 »*+ VENDOR TOTAL rrrsrr pwrrsr» a wrrrsrswrr•rtrw rwrrwr+wrrr►+rswrrrwrwrrr♦+wsrsrrswr•r $41.68 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00729 $1,644.00 16696 05/15/97 53298 MRRSN/4/1-6 MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00730 $1,437.75 51221 05/15/97 53295 MRRSN/4/8-13 MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 • R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00731 $1,911.75 51248 05/15/97 53298 MRRSN/4/14-20 MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00732 $1,469.25 51318 05/15/97 53298 MRRSN/4/21-27 MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00733 $1,292.30 51316 05/15/97 53298 MRRSN/4/28-30 MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 s»> VENDOR TOTAL wwr»rt•s»»s:r+ws»rrr wr wstwwrrrrw►»ra+ssww wr ra rrwwrs u►w»swawrrw»rtartw• $7,755.05 R NATIONAL ENERGY FOUNDATION 94112 231-400-1931-6625 00347 $4,498.00 5320 05/13/97 53299 NATL ENRGY/AZ EDUC PROG CONSUMER SVCS /PROGRAM EXPENSES $0.00 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr+ VENDOR TOTAL►arY►kk»rar•MarttlrrtR•rRR►♦a►a►f►!!!!►aRR♦•aaaatraaaRR►trsRtlrrtata $4,498.00 R NEOPOST 04054 101-400-1300-6518 00400 $128.78 10201 05/13/97 NEOPOST/POSTAGE TAPE,INK CITY CLERK /POSTAGE $0.00 rra VENDOR TOTAL rwrrra«ara»uswrrarsarrsrraararaaasc►raawrarrrrrrr►aatsasrrara►►rase $128.78 R NEW READERS PRESS 04470 128-400-1500-6503 00136 $395.25 48453 05/13/97 NEW RDRS/BOOKS 904400 CITY LIBRARY /BOOKS $0.00 •r+ VENDOR TOTAL •rrswarrrr rsr►rrrsratrrarR►t Rr Rtstsr»arrtrrRtrtrsss+rrrrtrattrs•s»»r $395.25 R NEWELL SECURITY ENTERPRISES 06118 231-400-1931-6493 00183 $283.50 6507 05/13/97 NEWELL/APRL OFFCR SVCS CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 +++ VENDOR TOTAL $283.50 R PARENTS OF HEATHER *NILA 96642 101-300-0000-4724 00925 $10.00 05/13/97 HILA/CANCELLED CLASS REF /FEES/REC CLASS/GENERAL $0.00 raa VENDOR TOTAL star«wawrr!lwrwaswsarwsrasaaa►aaa►ar ars•rarlaka►►aaa►aralratrara►►ar $10.00 R NOLO PRESS — OCCIDENTAL 00742 101-400-1500-6503 05781 $36.25 3094 05/13/97 NOLO/BOOKS CITY LIBRARY /BOOKS $0.00 at• VENDOR TOTAL •su rsessrkrrrrrwr»aksrrwlralwrwrsaraakare q wwrlalasaa!!rlrs!lrrwr w $36.25 R MICHAEL ►0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00464 $500.00 05/13/97 M QDAY/A.MORALES BACKGRND POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 R MICHAEL +0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00485 $500.00 05/13/97 M ODAY/JC GURBADA BACKGROUND POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 ++* VENDOR TOTAL •tR•++»»»»rsr►r•rrra a »a:rrrrsr►r►rrrl rrsr+r ♦r►rrrasRrtrarssr►srlrar $1,000.00 R OCLC/FOREST PRESS OCLC/BOOKS 03259 101-400-1500-6503 05775 CITY LIBRARY /BOOKS $123.41 66051 05/13/97 $0.00 53300 53301 53302 53303 53304 53305 53305 53306 9 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 15:3S:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK k DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC FF► VENDOR TOTAL ktRRt}fFF##•YRkFtF#RRRFkFiF#i##F#}RRR•t}fR#f RFkRtRht!#F#tF►1/11111!► $123.41 E R OMNIGRAPHICS, INC 03612 101-400-1500-6503 05782 $161.50 60789 05/13/97 53307 OMNGRPHCS/BOOKS CITY LIBRARY /BOOKS $0.00 #«• VENDOR TOTAL wRR#Fr##}R#1t•Fw#F RFFF•kR#RwFrFrsswlwhsrt#wFFf lrFFr►r}1ewRR!####rewh $161.50 R PAGENET 03696 101-400-1611-6830 00811 $387.00 36950 05/14/97 53308 • PAGENET/034488916 POLICE OPNS /RENT/EQUIPMENT $0.00 R PAGENET 03696 101-400-1621-6830 00121 $6.00 36950 05/14/97 53308 PAGENET/034488916 EMERGENCY SVCS /RENT/EQUIPMENT $0.00 R PAGENET 03696 232-400-1911-8730 00334 $34.00 35098 05/13/97 53308 PAGENET/034475886 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R PAGENET 03696 233-400-1921-8286 01008 $34.00 35098 05/13/97 53308 PACENET/034475886 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PAGENET 03696 235-400-1912-8730 00141 $8.50 35098 05/13/97 53308 PAGENET/034475886 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 Fr► VENDOR TOTAL #s►s#r#►R♦rw R1•}rF#1#FFhlsr►aFf rR#aF#1r#►1#1##FFatasrRr RrFFr#Ftsah+# $469.50 R PAPER DIRECT 05445 101-400-1500-6530 01961 $28.90 50001 05/13/97 53309 PAPER DIR/VOLUNTEER FORMS CITY LIBRARY /SUPPLIES/OFFICE $0.00 1#► VENDOR TOTAL t1FRi►hhlk#►F1f RR#htttF#RtR1Ff tFth##R#}}}}#######hiFRFFtFRkR##tF#F#► $28.90 53310 R MS. MARY ANNE hPATINO RD MS 94400 125-400-1741-6660 00082 $700.00 70418 05/13/97 M.PATINO/APR'97 NUTRTL SVC HEAD START PROG /OUTSIDE SVC/NUTRITIONIS $0.00 Rhr VENDOR TOTAL IRRFFttFkRlk#R##kRFFFRkkk#FlRRf tF►R•#tFf tf Ft##kkt}FFFtk####►!#kkFt## $700.00 R PEP BOYS 00947 243-400-1733-6551 00027 $10.91 54801 05/14/97 53311 PEP BOYS/OIL,MISC SUPPLIES AT0199 TRANS VEH MAINT /FUEL AND OIL $0.00 R PEP BOYS 00947 243-400-1733-6599 00044 $40.48 54801 05/14/97 53311 PEP BOYS/OIL,MISC SUPPLIES AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER $0.00 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL }Rt+«RRRRiitt•iih}hRiiitiRiii}RRiti}itiRtRRR}Rt+ttRRiRiRRitR♦RR}}tt* $51.39 4 R BEVERLY *PIPER 03730 101-400-1113-6006 01560 $25.00 05/15/97 53312 B PIPER/MTG 4/9/97 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 60.00 «i+ VENDOR TOTAL*ktikRkR}}}}i}R}kRiiti*R*i►}+i♦R}t♦t•}•Rf tiRi}i*tRR}•}}}}iRiiR}sRktR 625.00 R PORAC NEWS 06548 101-400-1611-6601 00047 $58.50 3569 05/14/97 53313 PORAC/DARE INST AD POLICE OPNS /ADVERTISING EXPENSE $0.00 «#+ VENDOR TOTAL }r#RSRsti•tr}R}*•}}r }iiRRiriR}rrtRe►••aa•RRRi•»r w }}}}*}i*riRRiR*r a} $58.50 • R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00219 $4,599.03CR 05/09/97 53314 PAC/INT INCOME MAR97 /INTEREST INCOME $0.00 R .POWER AGENCY OF CALIF, 93313 233-300-0000-5147 00127 $54,3SO.2SCR 05/09/97 53314 PAC/SRP-WSPP FEB 1997 /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00128 6517.28CR 05/09/97 53314 PAC/SCE NON-FIRM ENERGY JAN'97 /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 _ 00918 61,243,580.90 05/09/97 53314 PAC/CAP AND ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00771 $14,334.49 05/09/97 53314 PAC/COORDINATION, S&D ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00772 $11893.25 05/09/97 53314 PAC/GENERAL E ADMINISTRATIVE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00337 $85,686.94 05/09/97 53314 • PAC/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 ##+ VENDOR TOTAL *k♦+#RrrR*i+}kirR*k}•Ri**R*rrR i}i•r►RR*iRRRR+}R}}}}*##RRiRR•+*+R•}t} $1,286,029.02 R PURSUIT 03362 101-400-1611-7135 00311 $1,704.14 11159 05/09/97 53315 PURSUIT/M3 EMERG EOPT POLICE OPNS /VEHICLES $0.00 ss• VENDOR TOTAL R#R#R#Rti«RktiiRi}RtR#fit#}}#♦}}}iRi}•Rtiitii}Ri}}•iRi•iiiR+i}}}}k}ii $1,704.14 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05777 - $165.92 82288 05/13/97 53316 REED REF/BRDCST,CBL YRBOOK CITY LIBRARY /BOOKS $0.00 4 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0036 05/15/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL s»srsrf+arrrrr•+rrr•r•+rwrssrwsrrtrwir►►rrrrrr+•rrrr a r►rrrw•wrrrssr $165.92 R REGENTS OF THE UNIV. OF CALIF. 01567 101-400-1831-6220 00086 $100.00 05/13/97 53317 UC REGENTS/N.ABBASZADEH ENGINEERING OPS /TRAINING SCHOOLS $0.00 st» VENDOR TOTAL fsassssr ssass»ssra►•»r+Rrrwwssrrrsr♦ ursrrRRrr» a swsrrlsrtr prsrsa+ $100.00 R RESCUE ROOTER 06526 235-400-1912-6815 00324 $369.50 04606 05/13/97 53318 RESCUE ROOTER/EMERG REP DRAIN AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 • RESCUE ROOTER 06526 235-400-1912-6815 00325 $1,000.00 03469 05/13/97 53318 .R RESCUE ROOTER/EMERG REP DRAIN AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 •»s VENDOR TOTAL •RsrRRr• ptrRass ta♦♦r•+rrrarRttewwitttwrsRRRiwrr•!rf lr uRRrrff►rrRtr $1,369.50 R SCOTT wRITSEMA, ESQ 96647 101-300-0000-4702 01055 $150.00 05/14/97 53319 S RITSEMA/REF SUBPOENA 904206 /FEES/POLICE USER $0.00 rrr VENDOR TOTAL •wsRrrrrrrw rsRrsswssrarwsssratRRrsr•r•rr r►rsrtrrrr wwtRrrsrwrwsi►wtr♦ $150.00 R RODALE BOOKS 96618 101-400-1500-6503 05772 935.3 05/13/97 53320 RODALE/BOOKS CITY LIBRARY /BOOKS $0.00 r+r VENDOR TOTAL••srarrsrrss!»sss•+R+erwrirtrRrwsras srrrrs►terrrrwrrsrrsrwwrarrrwwr• $35.32 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01318 $25.00 05/15/97 53321 J RODRIGUEZ/MTC 5/1/97 LIBRARY /SALARIES/TEMP 6 PART—TI $0.00 • s25.00 tft VENDOR TOTAL•RrrtRfrtlRRttRiliRwwfr•twiiitttwtr!•}twRtRRritlRtwRRtwlRRRrt w f R RR It R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 01007 $613.44 06377 05/13/97 53322 A ROMO/$79 MAINT REPAIRS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 RRs VENDOR TOTAL•!rflfRr+rwtwRfRwwtYltf•ttrR•ltiitRtwwRlif lttRRtwttRRtRrtlRf littRtRt $613.44 R EDITH sRUSSEK 00827 101-400-1113-6006 01559 $50.00 05/15/97 53323 E RUSSEK/MTC 4/9,23 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 4 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAT VENDOR NAME VND ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC *•* VENDOR TOTAL r►tram»rs►•arsrrsrrs**rrrrsrrrrrrrssrr►•err*rrrrrrr►errrrrwrrrrwrws $50.00 R G.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00189 $325.00 3188 05/09/97 53324 CM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR 80.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 03396 06,841.00 3185 05/09/97 53324 GM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 03397 $5,084.00 3189 05/09/97 53324 GM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO__ 03759 232-400-1911-8694 03398 $1,440.00 3190 05/09/97 53324 GM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS 6 DIST MAIN 80.00 R G.M. •SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00110 $1,475.00 3188 05/09/97 53324 GM SAGER/ASPHALT REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. ♦SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00111 $3,734.00 3187 05/09/97 53324 GM SAGER/ASPHALT REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SACER CONSTRUCTION CO 03759 235-400-1912-8661 00112 0525.00 3189 05/09/97 53324 CM SAGER/ASPHALT REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO - 03759 235-400-1912-8661 00113 $11580.00 3191 05/09/97 53324 GM SAGER/ASPHALT REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00114 $1,561.00 3192 05/13/97 53324 GM SAGER/CONCRETE REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 ♦xx VENDOR TOTAL trsas•»w*r»*s**sr•»rr■•*r•rrwwwsr»•rrtsrwrrrrrrrp rwsrrarrrrrwrr+rrr $22,565.00 R STEPHEN *SAINZ 96411 101-300-0000-4730 00332 $40.00 05/14/97 53325 S SAINZ/REF FTBLL CAMP /FEES/YOUTH SPORTS $0.00 »s» VENDOR TOTAL►rrr*r*+•r►arr►•+rrw»»»♦r•■rrr»•»»a*•rrrrtrwrrrrrww»*w*x»»»w*»*»**** $40.00 R SAN GAB. VAL. PROTECT. ASSOC. 01424 232-400-1911-6230 00335 $25.00 00229 05/13/97 53326 SGV PROT/ASSESS $94 WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 xr• VENDOR TOTAL ►r*»s*r»•r►*»»♦»r rrr»*»rnrrr r•rww w**rrrrr••urrrra ♦rrwrs r*»w»»r»*»++ $25.00 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00706 52,827.50 05/13/97 53327 SCBRL RIVER/MAY97 ASSESS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 4 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK k DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL#rFr#RR•Rtt•+t#tkR##R*Rrk►kF#RtRRRRR#•t#t###RFRFRRrR#wrRrRrkkR#RRt#* $2,827.50 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00432 $808.00 05/09/97 53328 SGV PUBL/1H1375125 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00433 $200.16 05/13/97 53328 SGV PBLSHG/1L3345125 CITY CLERK /ADVERTISING EXPENSE $0.00 #s* VENDOR TOTAL RFSR*R#rrsssrsa►kar#RRssk+###r crass■r►akkFRRs»#kasarkk►kkras»#ssrk#a $1,008.16 • R SAN GABRIEL VALLEY UMPIRE ABED 00866 101-400-1711-6445 01528 $1,080.00 05/09/97 53329 SGV UMPIRE/APR97 SVCS RECREATION /OFFICIATION FEES $0.00 #** VENDOR TOTAL•#R#RRR#tt*w#w*##rrrrwFttR#RSFrrRrR#Rrr►F#kr tr•rrw#rRF#k►rkrrwwR#«t* $1,080.00 ' R MARVIN L. *SANDLIN 04430 101-400-1711-6006 01540 $125.00 05/15/97 53330 M SANDLIN/MTC FEB MAR APR RECREATION /SALARIES/TEMP 6 PART—TI $0.00 tR• VENDOR TOTAL FFtiRR#RkR4#kF#RtRRkFkRRR*##•tR#RkF#t#R►FkRktrttRR#RRR##tFRRktR#RrtR $125.00 R DAVID D. *SANTELLAN 00241 101-400-1711-6006 01541 $150.00 05/15/97 53331 D SANTELLAN/MTC FEB MAR APR RECREATION /SALARIES/TEMP & PART -TI $0.00 as» VENDOR TOTAL r#r+**a#s»»r+sk##•#rrr*#rFssrr#kk#kk#Fr+Rr►Rersk*aFkRrra#srs+kask k## $150.00 R SAV -ON DRUGS 00135 101-400-1711-6625 05094 $20.90 70128 05/13/97 53332 • SAV ON/BATTERIES,TAPE RECREATION /PROGRAM EXPENSES $0.00 #rt VENDOR TOTAL trt•kiRFRFt+r#rrirkt#RkRrRRR+krtkRk•Rk•#RkRR##tRrrtk#FRFRt#•kkRRrktr $20.90 R SUSAN *SAXE-CLIFFORD, P.H.O. 02246 101-400-1611-6350 02645 $1,100.00 03217 05/13/97 53333 S SAXE-C/SPIRES PROF SVC POLICE OPNS /MEDICAL SERVICES $0.00 R SUSAN *SAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 02647 $275.00 04212 05/13/97 53333 S.SCLIFFORD/A.WHITTEN EVAL POLICE OPNS /MEDICAL SERVICES $0.00 ♦s* VENDOR TOTAL#FRRRik+#*RtR►F.tkkFFFt*itt#R►RRtt/t#R•kRti##rrrrkkkkRRRFRRr#trrRRkkR $1,375.00 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04330 $1,135.33 730 05/09/97 53334 SHINE/SEAT LINERS /INV/MATERIALS & SUPPLIE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ ► ACCOUNT DESCRIPTION AMOUNT UNENC r+r VENDOR TOTAL ersr+arrrrrr+s+ratrrrskkss+ar+sasarrtrrrsrssr►Rs rrratrkssRrr►srssrar $1,135.33 f.. R SIMON d SCHUSTER, INC. 00842 101-400-1500-6503 05776 085.07 79602 05/13/97 53335 SIM0N&SCHSTR/BOOKS CITY LIBRARY /BOOKS $0.00 •«« VENDOR TOTAL •rrr•««rrrrrrrrk«sstrtrkssssRRrs kwawrsttRRrtkktRarrkra«tsrrsRswarrrs $85.07 R SMART b FINAL 02307 101-400-1611-6533 00356 $32.30 10930 05/13/97 53336 SMRT FINAL/CAR WASH,WAX POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART b FINAL 02307 101-400-1711-6625 05093 $467.15 26831 05/13/97 53336 • SMRT FINAL/CINCO DE MAYO CANDY RECREATION /PROGRAM EXPENSES $0.00 R SMART d FINAL 02307 121-400-1721-6554 00277 $43.26 26484 05/14/97 53336 SMRT FINAL/CLEANINING ITEMS SENIOR PROGRAMS /SUPPLIES/CUSTOD d CLEAN $0.00 ♦rr VENDOR TOTAL •+rr+•rRrraar+rrrsrsaass rarksrsarrarrsrsasrRrRka Rrtaassr►rrrrrsraasa $542.71 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00318 $109.72 05/14/97 53337 SCE/2015214976 CIT/FOOT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00319 $168.72 05/14/97 53337 SCE/2015214943 CIT/ALOSTA CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00106 $21.45 05/13/97 53337 SCE/2035728708 1870S GBRL AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00107 $13.92 05/13/97 53337 SCE/2039793708 1700 BRRNCA AVUC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00108 $19.57 05/13/97 53337 • SCE/2034879262 16706 CYPRSS AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00301 $5,082.99 05/09/97 53337 SCE/2025691957 1870 SGBRL CYN AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 rrr VENDOR TOTAL ttir 1.r•rYatttttrrrrttrkRrttrttkitkRatRttrrktttRRttrrt•lktriRttkrrttr $5,416.37 R SOUTHERN CALIFORNIA GAS CO. 00026 115-400-1731-6910 00063 $11.19 05/14/97 53338 SC GAS/1359207951 AT0103 TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0040 05/15/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 117-400-1731-6910 00004 64.13 05/14/97 53338 SC GAS/1359207951 ATO101 TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00356 $16.05 05/13/97 53338 SC GAS/1757204500 951 SMDRE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00357 $15.06 05/13/97 53338 SC GAS/1989207600 800 11TH WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-1732-6910 00009 $7.07 05/14/97 53338 SC GAS/1359207951 AT0180 TRANSIT ADMIN /UTILITIES/NATURAL GAS $0.00 • R SOUTHERN CALIFORNIA GAS CO._ 00026 243-400-1733-6910 00003 $7.07 05/14/97 53338 SC CAS/1359207951 AT0199 TRANS VEH MAINT /UTILITIES/NATURAL GAS $0.00 r+a VENDOR TOTAL +rams+»rs►raarrss+aarw►++aww+art»saaraa+r►raaaa++r++rata+»rraawra»a $60.57 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04515 $119.13 39984 05/13/97 53339 SW PWR/CPPB ESCALATION CHRC /INV/MATERIALS 8 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8283 00221 $558.57 43947 05/09/97 53339 SW PWR/NICOPRSS TOOL ELECTRIC OPNS /LINE EXPENSES/O-H LINES $0.00 " *+• VENDOR TOTAL +ss aaaasr++rra+s+a»»a+»s»r+r++aaa+sr+rsasrr♦a:raaarar+sr++arasrraraa $677.70 R SPARKLETTS-MCKESSON CORP. 00130 235-400-1912-8658 00061 $8.50 44161 05/13/97 53340 SPRKLTTS/408572097 AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 +r. VENDOR TOTAL r+r♦++aas»++++aaa+aa+a+a++raa++rs►aa♦+rr+a++sa+arraaaa++++++r+aa+sar $8.50 • R SPECIALTY PENCILS 00259 101-400-1500-6530 01955 $187.46 814 05/13/97 53341 SPEC PENCILS/ASSORT PENCILS CITY LIBRARY /SUPPLIES/OFFICE $0.00 ♦aa VENDOR TOTAL rraaaa»arras++»++aar»a+r++a+►+»r++rats++rarraaarrrar+arra++tar+++++r $187.46 R STAPLES 04477 101-400-1211-7150 00026 $345.27 32001 05/13/97 53342 STAPLES/TRNSCRB.MCRCSSTT HUMAN RESOURCES /OFFICE FURN & EQUIPMENT $0.00 R STAPLES 04477 101-400-1611-6512 00098 043.26 8030 05/13/97 53342 STAPLES/OFFICE SUPPLIES POLICE OPNS /AUDIO RECORDINGS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0041 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-1611-6515 00161 $25.95 8030 05/13/97 53342 STAPLES/OFFICE SUPPLIES POLICE OPNS /FILMS A VIDEO RECORDING $0.00 R STAPLES 04477 101-400-1611-6530 03763 $20.55 7862 05/13/97 53342 STAPLES/LEGAL TABLETS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03764 19.46 8030 05/13/97 53342 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03765 $75.00 8032 05/13/97 53342 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03767 $10.68 8033 05/13/97 53342 STAPLES/LEGAL TABLET POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03775 $11.62 903 05/14/97 53342 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1711-6530 02104 $51.92 9524 05/13/97 53342 STAPLES/OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1831-6230 00082 $69.25 472 05/14/97 53342 STAPLES/OFFICE SUPPLIES ENGINEERING OPS /DUES d SUBSCRIPTIONS $0.00 R STAPLES 04477 101-400-231E-6530 00628 $211.48 28001 05/13/97 53342 STAPLES/OFFICE SUPPLIES STREET MAINT %SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6530 00630 $101.05 3380 05/13/97 53342 STAPLES/OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 243-400-1732-6530 00317 $60.59 3149 05/14/97 53342 STAPLES/OFFICE SUPPLIES AT0200 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 •re VENDOR TOTAL $1,036.08 R STAPLES DIRECT 05651 243-400-1732-6530 00313 $14.57 14003 05/14/97 53343 STAPLES/OFFICE SUPPLIES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R STAPLES DIRECT 05651 E43 -400-173E-6530 00314 $141.67 14002 05/14/97 53343 STAPLES/OFFICE SUPPLIES ATO180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R STAPLES DIRECT 05651 E43-400-1732-6530 00315 $176.16 05001 05/14/97 53343 STAPLES/MARKER BOARD AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 f • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL•rr*r*rrwrwrr*rrrrrerossrrrrrrrrrrrwrsrtrrsrttrrr•rrrrrra*rrr r****r» $332.42 R STATE CHEMICAL & MANUFACTURING 04961 101-116-0000-1601 04333 $165.00 41006 05/13/97 53344 ST CHEM/DEOD BLOCK /INV/MATERIALS 6 SUPPLIE $0.00 rr» VENDOR TOTAL •r►*a***rru srsrwsw carrr*rsrrserwrrrrrrrrrwrsarrrrwrrrwr*rwrssrrrrs* $165.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03557 $110.88 X6309 05/13/97 53345 STATER BROS/FOOD ITEMS/&X6310+ POLICE OPNS /PRISONER MAINTENANCE $0.00 • R STATER BROS. MARKETS 00143 101-400-1611-6575 03558 $109.22 X7744 05/13/97 53345 STATER EROS/FOOD ITEMS/6X7745 POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03559 $50.46 X7743 05/13/97 53345 STATER BROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03560 $45.24 X6308 05/13/97 53345 STATER BROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03563 $26.76 X7747 05/14/97 53345 STATER BROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03564 $112.88 X7746 05/14/97 53345 STATER BROS/FOOD ITEMS/&X7749 POLICE OPNS /PRISONER MAINTENANCE $0.00 +r* VENDOR TOTAL Bras»sraa►rrrr rr rrsr**rr*srrrr+rrr rr arrrrrrsarrr*rs+*rrr■srsrr r***r* $455.44 R SUMMIT TEAM/ARROW PLAZA 06546 101-300-0000-4110 01403 $47.19 05/14/97 53346 SUMMIT TEAM/PRTL REF BLIS455 /TAXES/BUSINESS LICENSE $0.00 • **» VENDOR TOTAL s**ras**s*ar rr♦*srrr***+rr**arra•*r►rr♦»rrs••rrrr•*srr»**rr**rr►*r** $47.19 R SYLVAN VILLA 94969 101-300-0000-4103 00255 $82.56 05/13/97 53347 SYLVAS/UTIL TAX AU096 /UTILITY USER TAX $0.00 R SYLVAN VILLA 94969 101-300-0000-4103 00256 $72.62 05/13/97 53347 SYLVAN/UTIL TAX OCT96 /UTILITY USER TAX $0.00 R SYLVAN VILLA 94969 101-300-0000-4103 00257 673.50 05/13/97 53347 SYLVAN/UTIL TAX NOV96 /UTILITY USER TAX $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 1S:3S:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 5 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R SYLVAN VILLA 94969 101-300-0000-4103 00258 $77.02 05/13/97 53347 SYLVAN/UTIL TAX DEC96 /UTILITY USER TAX $0.00 R SYLVAN VILLA 94969 101-300-0000-4103 00259 $86.85 05/13/97 53347 SYLVAN/UTIL TAX JAN97 /UTILITY USER TAX $0.00 R SYLVAN VILLA 94969 101-300-0000-4748 00311 $456.34 05/13/97 53347 SYLVAN/ASSES FEE AU996 /FIRE SAFETY FEE $0.00 R SYLVAN VILLA 94969 101-300-0000-4748 00312 $456.34 05/13/97 53347 SYLVAN/ASSES FEE OCT96 /FIRE SAFETY FEE $0.00 R SYLVAN VILLA 94969 101-300-0000-4748 00313 0456.34 05/13/97 53347 SYLVAN/ASSES FEE NOV96 /FIRE SAFETY FEE $0.00 R SYLVAN VILLA 94969 101-300-0000-4748 00314 9456.34 05/13/97 53347 SYLVAN/ASSES FEE DEC96 /FIRE SAFETY FEE $0.00 R SYLVAN VILLA 94969 101-300-0000-4748 00315 $456.34 05/13/97 53347 SYLVAN/ASSES FEE JAN97 /FIRE SAFETY FEE $0.00 rrs VENDOR TOTALsrsrss•ttsssetrrrrsrrrrssrsarsrsrrs•trrrssrssrtstts•arsar■tsstssssr• $2,674.25 R TELCO RESEARCH CORPORATION 05869 243-400-1940-6835 00088 $95.00 30078 05/13/97 53348 TELCO/Y CABLE INFO SYSTEMS /MAINT & REPAIR/EQUIPMEN $0.00 •+» VENDOR TOTAL •t••s•rr••rssrtrp ttss•++rrrsaasrt►asrtar+rs►srasr►►ss•+rrrs rsswrrss $95.00 R U.P.I.+TERMIFLEX 06485 231-400-1931-7150 00144 52,453.30 36684 05/13/97 33349 UPI/HANDHELD CMPTR CONSUMER SVCS /OFFICE FURN 9 EQUIPMENT $0.00 ♦ss VENDOR TOTAL r»►rrrs+++•sr+tasr+♦t+•♦rass►■srrwry rrss stw•+warsrsssst urss ssrs•+rr $2,453.30 R TOMARK SPORTS, INC. 01357 101-400-1711-6625 05083 $671.85 27294 05/09/97 53350 TOMARK/DRAG MATS RECREATION /PROGRAM EXPENSES $0.00 »rs VENDOR TOTAL trssrs»srrrsetrsrssrr► ut+ prrrsrrss••sssssrsssssrs+rassss+tsssstt»• $671.85 R JOSE *TORRES 05077 101-400-1711-6006 01542 5150.00 05/15/97 53351 J TORRES/MTC FEB MAR APR RECREATION /SALARIES/TEMP d PART—TI $0.00 • :1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0044 05/15/97 TIME IS:35:11 FOR 05/15/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •*+ VENDOR TOTAL**lkkR**kkRttk*rf*flfrRttt*r*rklt**ti!**tf *ktk*w**RRlttff Rkk*t!*t*r• $150.00 R TRISTAR INDUSTRIES 05645 232-400-1911-8598 00215 $564.14 11222 05/13/97 53352 TRISTAR/EQPT,SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 ««« VENDOR TOTAL•+•w++erskR*arr♦RRwwt*•+RR*lrrs!!r►*Rr*Rrf ♦wsrwrRw••rR*wRw*wr•Rrr►►* $564.14 R J. G. *TUCKER E SON, INC. 00602 232-116-0000-1601 02635 $435.17 3035 05/13/97 53353 JG TUCKER/PADLOCKS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 • $435.17 •.. VENDOR TOTAL•r+►r+wws+r+*r*r♦r•ur*♦+rrr*•+rrrrrrrrs wrr+*rs♦+♦♦•s�rr***•rrrr r*w+ R UNDERGROUND SERVICE ALERT 00102 E32-400-1911-8694 03400 $49.13 40096 05/13/97 53354 _ UNDRGRND SVC/CAZ02 MILEAGE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8284 00253 $20.23 40096 05/13/97 53354 UNDRGRND SVC/CAZ02 MILEAGE ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 R UNDERGROUND SERVICE ALERT 0010E 235-400-1912-8694 00471 $75.14 40096 05/13/97 53354 UNDRGRND SVC/CAZ02 MILEAGE AVUC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 •++ VENDOR TOTAL +••k+rrssrrer•rrrt wws*+rsar►rr•war*to*ffasr*rr*rrlr*rwrr•*+*r*****00 $144.50 R UNION METAL CORPORATION 01161 233-116-0000-1601 04512 $2,246.19 55784 05/13/97 53355 UNION METAL/MARBELITE POLES /INV/MATERIALS d SUPPLIE $0.00 R UNION METAL CORPORATION 01161 233-116-0000-1601 04513 $27.06 55594 05/13/97 53355 UNION METAL/MARBELITE POLES /INV/MATERIALS d SUPPLIE $0.00 • wif VENDOR TOTAL ww*trktRlrRRlrk♦**RRflRwt*rt*RRklkttRlt•RwtktrRRt•►krwf *tkts*k****** $2,273.25 R UNOCAL 76 00260 101-400-1611-6551 00505 $32.41 05/13/97 53356 UNOCAL/106150121 POLICE OPNS /FUEL AND OIL $0.00 r*« VENDOR TOTAL •ff*►w►*fw*Rlrtr*Rtf Rr*ittRw**►►rwR!♦!kR!**wRwk*r►*►f!*!***R****f R** $32.41 R UPLAND FAMILY FUN CENTER 03583 101-400-1711-6625 05087 $78.00 1039 05/13/97 53357 UPLND FAM FUN/4/10 REC TRIP RECREATION /PROGRAM EXPENSES $0.00 :1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME IS:35:ll ....__ FOR 05/.16/97 DATE 05/15/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION .. PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC r*s VENDOR TOTAL s*a*♦***rtr*sra*rs*s**wrsr gwrrtaus**♦**sas q tr*saawssr**rssrsssr*r $76.00 t,. R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00316 $105.24 96835 05/14/97 53358 VIKING/SUPPLIES AT0160 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL ♦►r►+s»sa►asaaararss rrrr»•rsp sssr sr•sr»arrsaa•saarrs♦srsrrrarsrrss• $105.24 R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 04511 $1,013.22 25263 05/09/97 53359 WESCO/LAMP LUCALOX 50,lS0WT /INV/MATERIALS b SUPPLIE $0.00 sas VENDOR TOTAL •rrrrasasr rrr r►rrs*ararsa*sr►rrr tr ssrs a•rrars►r►s••♦ssrrss►rsrrrasss $1,013.22 • R CITY OF *WEST COVINA 02046 101-400-1831-6551 00220 $19.57 12629 05/14/97 53360 WCOVINA/AZ699 JAN -MAR ENGINEERING OPS /FUEL AND OIL $0.00 R CITY OF *WEST COVINA - 02046 101-400-2312-6551 00181 $10.65 12629 05/14/97 53360 WCOVINA/AZ138 JAN -MAR STREET MAINT /FUEL AND OIL $0.00 ass VENDOR TOTAL a►ara►rt*rrsrrsatsra+rra•rssars►rsrr•rrrrssstssarsr•sss•rsrrsrrrrrr• $30.22 R WEST END UNIFORMS 03632 101-400-1611-6201 00967 $58.19 44277 05/14/97 53361 WEST END/UNIF REPLC KIRSTENPFD POLICE OPNS /UNIFORMS & LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00968 $161.63 44315 05/14/97 53361 WEST END/JAILER TABS POLICE OPNS /UNIFORMS d LAUNDRY $0.00 •+• VENDOR TOTAL *srsr*•*wrs*s*a•wast*rst**s*r*ssaa♦•sassssrtatrss*ea*r**r**ssrr•**a• $219.62 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05779 $287.31 05/13/97 53362 • WEST PUBL/770874582BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL •rr►r•rrrr+r++•rrrrr■rrr►•+srrrrrr►rsrrsrsrrsrrrrrrrrsrrs►r arrrr++ss $287.31 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03401 $31.27 20974 05/13/97 53363 WWW/ROMAC COUPL DATER OPNS /MAINT/TRANS d DIST MAIN $0.00 rr• VENDOR TOTAL •s•r*rrr»»as s•sssessr*rru ursrrrr•rrr r•srsrrssap pas sasrrrssras ur $31.27 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00528 $503.85 9T173 05/15/97 53364 WHLR MTR/MAINT WATER OPNS /MAINT/METER & DET CK $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 15:35:11 _ FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00529 9511.92 97174 05/15/97 53364 WHLR MTR/MAINT WATER OPNS /MAINT/METER d DET CK $0.00 R«R VENDOR TOTAL r*r•+r«r«♦r»rrrrrrwrrrw►r«rrrrrrrrrrrrrrerrrs«rrrrrrR«rRrrarrsrrrr«R $1,015.77 R ALICE *WILLIAMS 00275 101-400-1500-6006 01319 $25.00 05/15/97 53365 A WILLIAM/MTG 5/1/97 LIBRARY /SALARIES/TEMP 6 PART-TI $0.00 +r+ VENDOR TOTAL •rrrrRRrrwa«►rrrw«wr urrrrwrrr»•rrrrrrrrr«trwrrrrrrrrrr*s*rrw«rrrrr• $25.00 • 53366 R JACK *WILLIAMS 00276 101-400-1113-6006 01554 $50.00 05/15/97 J WILLIAMS/MTC 4/9,23 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART-TI $0.00 ww+ VENDOR TOTAL•«rrrwr»r•»R»«►•w»wrrwrr«rwwrwrrR»waarrrrwrrs««w►rwrr►rr»rwrrrr»a►rr s50.00 R THE N.U. *WILSON COMPANY 00830 101-400-1500-6503 05765 $490.00 17810 05/13/97 53367 HW WILSON/BOOKS CITY LIBRARY /BOOKS $0.00 +rR VENDOR TOTAL •rrr►*»»+arr»rrw rrr*rr♦»arrrarrrarrr♦•rrr•+rrarrrrr»rarra»+r»rrr•*+ $490.00 R WRIGHT LINE, INC. 00112 243-400-1940-6527 00079 $54.13 41989 05/13/97 53368 WRIGHT LINE/CMPTR SUPPLIES INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 •w• VENDOR TOTAL •»r»r+*r»•rrrrrr»»»»wrr+»rrarrr►+rrarr»»ararrr p *r•+++»»rrrr•»»rrr»» $54.13 R XEROX CORPORATION 00278 101-400-1611-6530 03774 $116.91 06328 05/14/97 53369 XEROX/DRY INK CARTRDG POLICE OPNS /SUPPLIES/OFFICE $0.00 • R XEROX CORPORATION 00278 101-400-1611-6830 00810 $137.71 64297 05/13/97 53369 XEROX/ODG103852 POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00121 $139.00 88001 05/14/97 53369 XEROX/ODG103633 LEASE RECREATION /RENT/OFFICE FURN i EOT $0.00 R XEROX CORPORATION 00278 233-400-1921-8198 00478 $132.53 87962 05/14/97 53369 XEROX/ODG110290 LEASE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC s0.00 R XEROX CORPORATION 00278 243-400-1732-6840 00017 6139.00 87978 05/14/97 53369 XEROX/ODG103721 LEASE AT0180 TRANSIT ADMIN /RENT/OFFICE FURN 6 EOT 60.00 FINANCE-FA310 TIME 15:35:11 PAY VENDOR NAME DESCRIPTION sts VENDOR TOTAL stts CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0047 FOR OS/15/97 DATE 05/15/97 VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rwwssr•wwsssttstsrerarwsssarsttrrwrwsttssrtersrtats 1665.15 R Y TIRE SALES 00113 232-400-1911-6825 00393 $12.00 14113 05/13/97 53370 Y TIRE/FLAT REPAIR WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 •rs VENDOR TOTAL+rrrrrrr►♦rsrrssswrarrrrrrrrrt••rrrrrsrtr►rsrrrrsrwr ••wsrrtsrrtsss s♦ $12.00 ►ss PAY CODE TOTAL rturrrsr♦rr rsrsrr►•rwwrasrrrrrrrrsr ursrrrrrassrrr♦wrrrrrrtrrrasa $1,768,760.23 S ALEXANDER PUBLICATIONS 06544 233-400-1921-6530 01016 683.22 05/14/97 53371 ALXNDR PURL/HANDBOOKS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 ssr VENDOR TOTAL rwr wssrrr•sswssrssa•♦rrrrssss•rs•rsrrrrsursrssrrst•rrrassrrrarrrsas $83.22 S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6554 01188 $5.35 05/15/97 53372 KA PC/SUPPLIES MISC CONSUMER SVCB /SUPPLIES/CUSTOD 6 CLEAN $0.00 S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6825 00378 156.40 05/15/97 53372 KA PC/MAINT REP CONSUMER SVCS /MAINT & REPAIR/VEHICLE $0.00 S KHAIRI sALI, PETTY CASH 00065 232-400-1911-6235 00429 $62.00 05/15/97 53372 KA PC/MTGS WATER OPNS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI rALI, PETTY CASH 00065 232-400-1911-8730 00335 124.24 05/15/97 53372 KA PC/FLSHLT PARTS WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6201 00976 $20.10 05/15/97 53372 KA PC/UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 01804 $66.68 05/15/97 53372 KA PC/MTGS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI *ALL, PETTY CASH 00065 233-400-1921-6563 00179 $22.69 05/15/97 53372 KA PC/SPEC SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6835 00330 16.95 05/15/97 53372 KA PC/MAINT REP ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 S KHAIRI sALI, PETTY CASH 00065 233-400-1921-8288 01010 $10.81 05/15/97 53372 KA PC/FBRGLSS RESIN ELECTRIC OPHS /DISTRIBUTION EXP/MISC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0048 05/15/97 TIME 15:35:11 _. .. .. FOR. 05/15/97 __._ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROD M ACCOUNT DESCRIPTION _-. AMOUNT UNENC S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8288 01011 *4.00 05/15/97 53372 KA PC/POSTAGE ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 S KHAIRI *ALI, PETTY CASH 00065 235-400-1912-8730 00142 *14.82 05/15/97 53372 KA PC/CABLE CONN AVWC OPERATIONS /EXPENSES/DATER/CEN/MISC $0.00 tR♦ VENDOR TOTALrRtrta•r►rr►tt+R»wtrRRts►rr►►Rw►r►s►wresRRr►ses►►►►►►►►►♦wtRrrt►str► $294.04 S ALPHASCAPE COMMERICIAL SVCS 05322 101-400-2312-6493 00482 $400.00 127 05/15/97 53373 ALPHSCP/WEED CNTRL STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 • srr VENDOR TOTAL rt»tr+rr»• $400.00 S AZUSA CHAMBER OF COMMERCE __ 00363 101-400-1113-6630 00851 $4,166.67 05/13/97 53374 AZ CHMBR/MAY97 MONTHLY SVC PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 RRt VENDOR TOTAL sRrtw•r+wrt►►r►Rrr►RsrRrrtrRRtttrrRsr►►►eRrt►►►rwsww►rrrRrrtttrerr♦ $4,166.67 ... S AZUSA YOUTH PROGRAM 01010 101-400-1111-6235 01175 $60.00 05/13/97 53375 AZ YOUTH PRC/COUNCIL CITY COUNCIL /MEETINGS & CONFERENCES $0.00 S - AZUSA YOUTH PROGRAM 01010 101-400-1112-6235 00894 $12.00 05/13/97 53375 AZ YOUTH/CITY ADMINISTRATOR CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 wtt VENDOR TOTAL es►a«r►tw►Rrtt•rwR w st+Rett♦sRrr►♦►►RrwsR►trr►►trtr►►Rrtr►tsrtt•ttrt $72.00 S PAUL tBRANCONIER 06246 235-400-1912-6230 00032 $27.00 05/13/97 53376 P BRANCONIER/LIC REIMS AVWC OPERATIONS /DUES 6 SUBSCRIPTIONS $0.00 • ttR VENDOR TOTAL►►tRtttt:tw►R►Rrtt•RRRttRttt►►►►►R►t•RiF►tRRtR•►►tRtrrtRRrtRRRttRtRr $27.00 S OLGA •BRUNO 06196 101-400-1621-6569 00035 *173.15 05/13/97 53377 0 BRUNO/SCNNR,RADIO REIMS EMERGENCY SVCS /SMALL EQUIP $0.00 its VENDOR TOTAL +s+r+rt►sa•►tr•wrrsrsw•srr rarrr►♦rrrsrssssrrr►srrr►♦+sa»+rsr+rrr•►r. $173.15 S TOBIAS ODE LA TORRE 95820 101-400-2311-6201 00801 $42.81 05/13/97 53378 T DELATORRE/UNIF ALLOW REIMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER DEPT_ PACE 0049 TIME 15:35:11 ._ -. . FOR 05/_15/97 __ _ _ -- DATE 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION .. .. .._ ._. - PROJ 0 ACCOUNT DESCRIPTION _ _ AMOUNT UNENC $0.00 »r VENDOR TOTAL rsssrarrrrrsa wrwawsawwwr•as►rasswwwwrwwwwraswww p rrrrru♦rw q rartaa $42.81 HR1931 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT S DEPARTMENT OF CONSERVATION 96261 101-202-0000-2810 00045 $26.58 05/13/97 53379 DEPT CONSRV/INSTRUM FEES /DUE TO GOVERNMENT ACCYS $0.00 rr• VENDOR TOTAL ►ars+rratwsrrrsraarrrsrrrwrrrrrraaaswraaswrrrrrrrrsrrwsrsr ws ♦srwrra• $26.58 EMPLOYMENT DEVELOPMENT DEPT S GEORGE *DUBOIS .04765 101-400-2312-6563 05767 $34.00 05/13/97 53380 G DUBOIS/LIC REIMS STREET MAINT /SUPPLIES/SPECIAL $0.00 EXP/UNEMPLOYMENT rrr VENDOR TOTAL r+•wrrrrrrrrrrrr►ra♦•srrwraw awwrrq►ssssrtw+awrwwrrrrwsrawsrsw+wwt q_ _ $34.00.. - 02491 242-400-1221-6755 00086 S ROBERT *DUNN 00869 101-400-1211-6006 01023 $50.00 05/13/97 53381 R DUNN/MTG 4/8,22 HUMAN RESOURCES /SALARIES/TEMP b PART—TI $0.00 EMPLOYMENT DEVELOPMENT rrr VENDOR TOTAL rrr+assssasrtatawwwwrrrrartswrswwwtwrtrwrrras•ww ww+raawswawsswrwraas $50.00.._ $548.00 S EMPLOYMENT DEVELOPMENT DEPT_ 02491 242-400-1221-6755 00082 $690.00 $0.00 EDD/DAVIS,C 05/15/97 53382 MR1940 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT S EMPLOYMENT DEVELOPMENT.DEPT_ $0.00 02491 242-400-1221-6755 00083 $2.00 $0.00 EDD/JIMENEZ,A 05/15/97 53382 HR1931 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00084 $12.00CR EDD/DUARTE,L HR1711 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00085 $367.00 EDD/NAVARETTE,T HR2312 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00086 $1,860.00 EDD/MAGANA,A HR1611 WKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT S EMPLOYMENT DEVELOPMENT DEPT... 02491 242-400-1221-6755 00087 $548.00 EDD/GARDNER,D HR1731 WKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT ++• VENDOR TOTAL •rrrrrrrarrasesrwaswwwrrrasaa rssrr♦♦arsraswwss+arrrrwawarw•wr•srwww• $3,455.00 S NANCY *FAULKNER 04541 121-400-1721-6210 00159 $94.71 N FAULKNER/RECOG DINNR REIMS SENIOR PROGRAMS /EMPLOYEE AWARDS • 05/15/97 53382 $0.00 05/15/97 53382 $0.00 05/15/97 53382 $0.00 05/15/97 53382 $0.00 05/15/97 53382 $0.00 • 05/15/97 53382 $0.00 05/14/97 53383 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0050 05/15/97 TIME 1535:11 FOR 05/15/97 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 4«« VENDOR TOTAL •RtRkR4t4Rk4f RtRf•ttRt f.4kRttR•R4 RRRtiRRiRitiiRttt►►RtRRR4RtttiiRitRt $94.71 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00332 $756.00 05/15/97 53384 FTHLL TRNST/A SNR/DSBLD AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00333 $1,716.00 05/15/97 53384 FTHLL TRNST/B STDNT K12 AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00334 $840.00 05/15/97 53384 FTHLL TRNST/C CLLG/UNIV AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00335 $1,600.00 05/15/97 53384 .__ FTHLL TRNST/D LOCAL LINES AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00336. $80.00 05/15/97 53384 FTHLL TRNST/4 EXPRSS AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY. 04841 117-400-1731-6626 00337 1149.76CR 05/15/97 53384 FTHLL TRNST/LESS 3% COMM AT0109 TRANSPORTATION /BUS PASS COST $0.00 444 VENDOR TOTAL4##•Rt4t##4♦#RtRk##RRRkk#♦k##4Ri Rf•#•••4 RR#RtR#Rtt k•\•RRRtR♦R4R4t##• $4,842.24 S RAYMOND tFRAIJO 03789 101-400-1211-6006 01021 $50.00 05/13/97 53385 R FRAIJO/MTGS 4/8,22 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 10.00 ### VENDOR TOTAL R►RR«4Rk444tktR#tR«R•tttRRittRiR ktRtRtRtkR4iRtR•►tRRRRttRRRtRRtRRRR• $50.00 S JOE 4GUARRERA 05536 127-400-1732-6210 00090 $56.50 05/15/97 53386 JG PC/PRIZES AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS 10.00 . S JOE 4GUARRERA 05536 243-400-1731-6253 00036 020.00 05/15/97 53386 JG PC/LIC CERTIF AT0198 TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 S JOE +GUARRERA 05536 243-400-1732-6235 00058 $55.00 05/15/97 53386 JG PC/MTGS ATO180 TRANSIT ADMIN /MEETINGS & CONFERENCES $0.00 S JOE 4GUARRERA 05536 243-400-1732-6235 00059 $20.80 05/15/97 53386 JG PC/MTGS AT0180 TRANSIT ADMIN /MEETINGS d CONFERENCES $0.00 S JOE #GUARRERA 05536 243-400-1733-6825 01014 $4.24 05/15/97 53386 JG PC/MAINT REP AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTALrrrrwxss»ua*►r***sirsrsrs*s**•*+i►sr►s****aR»ra****r*rirr*assa*sss+ 0156.54 i S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6235 00356 $32.00 05/13/97 53387 JG PC/MTGS RECREATION /MEETINGS d CONFERENCES $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 05085 $127.49 05/13/97 53387 JC PC/PROC EXPNS RECREATION /PROGRAM EXPENSES $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-2311-6563 06817 01.84 05/13/97 53387 JG PC/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-2311-6563 06818 $4.87 05/13/97 53387 • JG PC/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 +rw VENDOR TOTAL rrrsr♦rrra*sir»ssrar*riarss psrsraa*as **sa rr*ra*R*R a srs**u si rsra as $166.20 S INEZ *GUTIERREZ 00870 101-400-1211-6006 01024 050.00 05/13/97 53388 I GUTIERREZ/MTC 4/8,22 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 r*» VENDOR TOTAL ♦**aar*as*is+i*a*asa»rss+s*rear•r*ss*sssrs**s**R*rra►*r*sarra *s*r+♦ $50.00 S HELPING HAND OF AZUSA 92201 101-400-1111-6235 01176 $75.00 05/13/97 53389 HLPG HAND/COUNCIL CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 i+• VENDOR TOTALrs*•r*rrsr*r*lisrrarsr+r+s+rr*arar*r*sirrrssais*sarr**ss**srsa*s*sa♦ $75.00 S JOAN *HELVEY 06296 127-400-1732-6210 00089 $53.90 05/14/97 53390 J HELVEY/KNOTTS TICKTS REIMS AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 ♦u VENDOR TOTAL iliRsir►weR*ierirrrrrs*r*i!lwrrrR*R*RRrisssRR**R•lrstsrRrirr*sa slRlt $53.90 • S LURECE *HUNTER 02266 101-400-1211-6006 01026 $25.00 05/13/97 53391 L HYNTER/MTG 4/22 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 *rt VENDOR TOTAL *trrr+i!!lrtsi sasr*Rlisrstrrr*!*!RlRri rrrrilrirr*ria gtrrrRl R*rrrraa $25.00 S INTERNATIONAL CONFERENCE 03445 101-400-1500-6503 05766 0468.54 05/13/97 53392 INTL CONF BLDG/CODE BOOKS CITY LIBRARY /BOOKS 00.00 f CITY OF AZUSA PAGE 0052 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 05/15/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR AMOUNT UNENC CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION w++ VENDOR TOTAL •rs++sts p+ssr ssss+rssrf asst►usfs•ssssa s+stsrssr ws srs+ as+asr r ss r♦sk $468.54 S HENRY PO—CHUEN *LAU b 06520 118-202-0000-2745 00053 $150.000R 05/15/97 S3393 LAU/PMTN2 RETN 10% 095039 /CONTRCTS PBL/CONST/RETN $0.00 S HENRY PO—CHUEN •LAU d 06520 118-400-1114-6650 00276 $1,500.00 05/15/97 53393 LAU/PMTN2 CITY CAFE RHB LN D95039 COMM DEV BLK GT /REHABILITATION COSTS $0.00 ss+ VENDOR TOTAL•rr•s+Rsas+•ssrrwrssrr+wRssrsssswwssw•ws+ssssr•rssts►+R+af srssswss+• $1,350.00 • 06450 117-400-1731-6626 00338 $2,912.00 05/15/97 53394 S METROLINK ._. AT0109 TRANSPORTATION /BUS PASS COST $0.00 MTRLNK/COVINA TO LA S METROLINK 06450 117-400-1731-6626 00339 9224.00 05/15/97 53394 MTRLNK/UPLAND TO COVINA AT0109 TRANSPORTATION /BUS PASS COST $0.00 S METROLINK 06450 117-400-1731-6626 00340 $144.00_ 05/15/97 S3394 _ MTRLNK/RANCHO TO COVINA AT0109 TRANSPORTATION /BUS PASS COST $0.00 S METROLINK 06450 117-400-1731-6626 00341 $1,408.00. 05/15/97 53394 MTRLNK/SBERND TO COVINA AT0109 TRANSPORTATION /BUS PASS COST $0.00 S METROLINK 06450 117-400-1731-6626 00342 $312,.000R 05/15/97 53394 MTRLNK/TRNST CHECKS AT0109 TRANSPORTATION /BUS PASS COST $0.00 •Rs VENDOR TOTAL 00100E wRtkrkrt0t0f RtR0RRtR0tff•YRfrrwtiR00f 0Rf 0ffRR0iRRttRRf ♦kffttfR $4,376.00 S LEE ANN •MICKEY 94608 101-400-1211-6006 01025 $50.00 05/13/97 53395 LA MICKEY/MTG 4/8,22 HUMAN RESOURCES /SALARIES/TEMP & PART—TI $0.00 . •s+ VENDOR TOTAL +r•+ssf►s+RssRssRssssrss rrss+•rsss•sssssrrssrsss Rrrssssrss us►+ssssf $50.00 S KEVIN *MORNINGSTAR 05712 243-400-1940-6415 00063 $110.14 05/13/97 53396 K MORNINGSTAR/CMPTR SUPP REIMS INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 S KEVIN *MORNINGSTAR 05712 243-400-1940-6527 00081 $58.75 05/1$0900 53396 K MORNINGSTAR/CMPTR SUPP REIMS INFO SYSTEMS /SUPPLIES/COMPUTER ••R VENDOR TOTAL 0r♦RkRRw rRRR0w0f RRw0RRwtk►f R00ff Rf 0011010E RRkw0f w00f tR 0000 ww0R0wR0f+ $168.89 S PEREGRINOS DE EMAUS, INC 04360 118-400-1114-6499 00305 $4,130.50 -05/09/97 53397 _ PEREGRINOS/HMLSS OUTRCH D96039 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 f 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 15:35:11 . ___ ..... _FOR .05415/97. __ ... DATE 05/15/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION __ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC +kk VENDOR TOTAL ss ssp rrR♦RsaRssaRssRSRRssasas asrap as as states R•♦asaRatasssasraassar $4,130.50 E S LYNDA sPREWITT 04747 121-400-1721-6240 00323 $79.65 05/14/97 53398 L PREWITT/MILEAGE REIMB SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 ♦ss VENDOR TOTAL RRRtkaR kRktatktkRtRaiRRRtkraaRRRaaRRRrRRRttRRRRtRtRkRrRRka►RaRtRkktr $79.65 S JOSEPH sROCHA 06551 241-115-0000-1422 00470 $1,810.40 05/15/97 53399 J ROCHA/CMPTR PRNTR NR1161 /CURRPORTN EMP COMP N/R $0.00 S JOSEPH aROCHA 06551 .241-119-0000-1822 00542 $1,810.40 05/15/97 53399 J ROCHA/CMPTR PRNTR NR1161 /L—T PORTN EMP COMP N/R $0.00 kkk VENDOR TOTAL aRRrtakkkirrYRaaRtRRRiYRR►aaRRRaRtaRRR►RaaaaRRttRRRattaRRRRRRRRttRRk $3,620.80. S STEVE aSEFFER - 06055 235-400-1912-6201 00372 $13.53 05/13/97 53400 S SEFFER/REIMS UNIF ITEMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 RRR VENDOR TOTAL RRaaR►tRRRRtRRRRRRRRRRRtkaRtRRaRtatRkR►RRaaaaaR►RRRaRataitiRRatttRRt $13.53 S SIMON EQUIPMENT COMPAY, INC.. 05957 118-400-1114-6493 00032 $150.00 24372 05/13/97 53401 SIMON/TOOL RENT D95042 COMM DEV BLK GT /OUTSIDE SVCS d REPAIRS $0.00 S SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00033 $65.00. 25381 05/13/97 53401 SIMON/TOOL RENT D95042 COMM DEV BLK GT /OUTSIDE SVCS b REPAIRS $0.00 Rrr VENDOR TOTAL•RRatattRaiaaaaRRRRatRtkRRtRRRrkaRRRtR ktttRrt►RRRkRtRaRRRRRRaRRaaatk $215.00... S CARLOS *SOLIS 06289 232-400-1911-6201 00947 031.50 05/13/97 53402 C SOLIS/REIMB UNIF ITEMS WATER OPNS /UNIFORMS d LAUNDRY $0.00 S CARLOS •SOUS 06289 232-400-1911-6230 00334 $47.00 05/13/97 53402 C SOLIS/REIMB OPER CERTIF WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 tsk VENDOR TOTAL♦RaaatakkkrrRRRRaaRaRRkrrRkRtRRtRRRaRtttRRRRaRaaRRRtRRttRFitRraaRRR• $78.50 S ADOLPH sSOLIS, PETTY CASH 00056 101-300-0000-4610 00092 $14.88 05/15/97 53403 AS PC/JURY DUTY /REIMBURSEMENTS/JURY OUT $0.00 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC I S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6240 00065 $7.20 05/15/97 53403 CITY CLERK /MILEAGE REIMBURSEMENT $0.00 AS PC/MILEAGE REIMS S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 01010 $21.02 05/[$0900 53403 AS PC/OFFICE SUPPLIES CITY CLERK /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6825 00073 t7.95 05/15/97 53403 CITY CLERK /MAINT d REPAIR/VEHICLE $0.00 AS PC/MAINT,REP S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 01596 049.60 05/15/97 53403 AS PC/OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 • S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6539 00211 $6.43 05/15/97 53403 ADMIN/GEN ACCTG /PRT6, BINDING d DUP $0.00 AS PC/COPIES S ADOLPH *SOLIS, PETTY CASH 000S6 101-400-1412-6530 00119 $8.69 05/15/97 53403 AS PC/OFF SUPPLIES CITY TREASURER /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6530 00356 $6.48 05/15/97 53403 AS PC/OFFICE SUPPLIES BUSINESS LIC /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1500-6235 00430 $15.00 05/15/97 53403 CITY LIBRARY /MEETINGS & CONFERENCES $0.00 AS PC/MTGS S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1500-6530 01966 $45.34 OS/15/97 53403 AS PC/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1500-6530 01967 $17.10 05/1$0900 53403 AS PC/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6518 00102 $32.00, 05/15/97 53403 AS PC/POSTAGE PLANNING /POSTAGE $0.00 • S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00663 $26.56 05/1f/900 53403 ENGINEERING OPS /SUPPLIES/OFFICE AS PC/OFFICE SUPPLIES S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6557 02625 $17.49 05/15/97 53403 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 AS PC/LIGHT BULBS S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6815 00882 $42.48 05/15/97 53403 BUILDING MAINT /MAINT & REPAIR/SLOGS $0.00 AS PC/MAINT,REP S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-62355TORE501S2/MEETINGS 05/[009 00 53403 PURCM 6 CONFERENCES AS PC/MTGS I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER 233-400-1921-6235 01802 PAGE 0055 TIME 15:35:11 FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO1 O ACCOUNT DESCRIPTION S UR -BAN DESIGN STUDIOS AMOUNT UNENC 233-400-1921-6625 00042 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6530 00526 $14.12 05/15/97 53403 AS PC/OFFICE SUPPLIES PORCH/STORES /SUPPLIES/OFFICE $0.00 *** VENDOR TOTAL•ss•r*.•Ru.wrswrRR+wrr++sw•+wrRsrRsrsswasrwrrwwq sRrr•wsr •wttsau a $355.05 $3,969.41 S SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-1711-6625 05089 $1,408.00 05/13/97 53405 SCMAF/TEAM,ANNL REGIST RECREATION /PROGRAM EXPENSES $0.00 096040 /CONTRCTS ss• VENDOR TOTAL ••r.. aas a ••t•tta tws+ssrsrrw rrrrrsr•+rrsrr♦rsarrrrst *wrrrrrr r•trr• $1,408.00 S VART CONSTRUCTION U S ROBERT *TALLEY 00097 101-400-1412-6240 00240 $19.50 05/14/97 53406 • R TALLEY/AUTO EXP REIMS CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 rrr VENDOR TOTAL rrrstr trkt*rRrrsrrrrrssrrrrrrr+rrrsart•R►r•rsrrrswR♦r♦•rrrs rrretr••• $19.50 S BOB *TANG 94976 233-400-1921-6235 01802 $57.00 05/13/97 53407 8 TANG/MILEAGE REIMS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 srr VENDOR TOTAL •aRtR•r+RRa esrRrswssrtrrwrwrwrsrrrr srssssrs►wwwrrwrsRsssswwwrRRRrsa $57.00 S UR -BAN DESIGN STUDIOS 06469 233-400-1921-6625 00042 $3,969.41 7113 05/09/97 53408 URBAN DESIGN/DWNTWN DESIGN PLN ELECTRIC OPNS /PROGRAM EXPENSES $0.00 Rss VENDOR TOTAL•Rrsrs+RReaeerswsrrsrrsssrsrsrws+wRRwrsssrrrrswrrrRrsrs.rrwsssrRRRsa $3,969.41 S VART CONSTRUCTION 06435 118-202-0000-2745 00054 $3,789.000R 05/15/97 53409 VART/lOX RETN 096040 /CONTRCTS PBL/CONST/RETN $0.00 S VART CONSTRUCTION 06435 118-400-1114-7170 00006 $37,890.00 05/15/97 53409 • VART/WHEELCHR RAMP 096040 COMM DEV BLK GT /HIGHWAYS/STREETS/ROADWA $0.00 ++• VENDOR TOTAL *..... ********.rrr rt*r*rr*►rrr r..rr►•rtw*rr.rsr.rr•**r*rr*r.tr.+*•*♦ $34,101.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6235 01320 $42.45 05/13/97 53410 EU PC/MTGS POLICE OPNS /MEETINGS E CONFERENCES $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6515 00160 $65.00 05/13/97 53410 EU PC/VIDEO POLICE OPNS /FILMS & VIDEO RECORDING $0.00 RR+ PAY CODE TOTAL •RtRtttRRRttRRRf RRtRt+iiRi++ttiRiRRRR+•tRR++RRR+RRit+ttRRRt+ttRRtR $69,212.53 T ASLET 06543 101-400-1611-6220 03448 $390.00 05/14/97 53412 ASLET/G.BROWN,S.MARTINEZ POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0056 05/15/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1611-6518 00236 $43.72 05/13/97 53410 EW PC/POSTAGE POLICE OPNS /POSTAGE $0.00 S ELAINE +UANSTRATH, PETTY CASH 05478 101-400-1611-6527 00912 $10.81 05/13/97 53410 EU PC/CMPTR SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $0.00 S ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1611-6551 00504 $4.66 05/13/97 53410 EU PC/FUEL POLICE OPNS /FUEL AND OIL $0.00 S ELAINE +UANSTRATH, PETTY CASH 05478 101-400-1611-6563 04807 $21.64 05/13/97 53410 EU PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 • S ELAINE iWANSTRATH, PETTY CASH. 05478 101-400-1611-6575 03554 $14.50 05/13/97 53410 EW PC/MAINT POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE •UANSTRATH, PETTY CASH. 05478 101-400-1611-6825 05307 $31.91 05/13/97 53410 EW PC/MAINT,REP VEH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 S ELAINE •UANSTRATH, PETTY CASH 05478.. _101-400-1611-6835 02064 $4.33 05/13/97 53410 EW PC/MAINT,REP EOPT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 S ELAINE +WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00333 $38.30 05/13/97 53410 EU PC/MAINT,REP POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 S ELAINE RWANSTRATH, PETTY CASH 05478 101-400-1621-6551 00037 $23.59 05/13/97 53410 EU PC/FUEL EMERGENCY SVCS /FUEL AND OIL $0.00 S ELAINE •UANSTRATH, PETTY CASH 05478 128-400-1611-6235 00017 $70.00 05/13/97 53410 EU PC/MTGS 901920 POLICE OPNS /MEETINGS d CONFERENCES $0.00 ri• VENDOR TOTAL +raRRr++irrrt+iiRsr+ai+sr++rRr srs►rssir•+►iri++►i++r+iaR+r+r+s++r•+• $370.91 • S ALFONSO +WEILBACH 06247 243-400-1940-6527 00080 $42.19 05/13/97 53411 A WEILBACH/REIMB CMPTR SUPP INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 rRR VENDOR TOTAL RRtRRtRtRti+ttt+++FttiittiRRtttRtt++ttR•+tiRiRR+t•+tR•tiRR+iRRRt++tt $42.19 RR+ PAY CODE TOTAL •RtRtttRRRttRRRf RRtRt+iiRi++ttiRiRRRR+•tRR++RRR+RRit+ttRRRt+ttRRtR $69,212.53 T ASLET 06543 101-400-1611-6220 03448 $390.00 05/14/97 53412 ASLET/G.BROWN,S.MARTINEZ POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 15:35:11 ___ __ ._. _.. .__ FOR 05/.15/.97. -_ _ _ DATE 05/15/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POk CHK R DESCRIPTION - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC T ASLET 06543 101-400-1611-6230 00486 050.00 05/14/97 53412 ASLET/MBRSHP FEE BROWN/MARTINE POLICE OPNS /DUES & SUBSCRIPTIONS $0.00 as• VENDOR TOTAL •e+++sr+ere*e+++serreeer+e+*see•er•*a►rerrrr►•+rereere•+ereererree►♦ $440.00 T BEHAVIOR ANALYSIS 06456 101-400-1611-6220 03449 $269.00 05/14/97 53413 BHVR ANLYS/J.MADALONI POLICE OPNS /TRAINING SCHOOLS $0.00 s+. VENDOR TOTALrr►e*r*s**rrrr*rrwkrksae*rr•a***R*r►•rRRwrrrrrrrrr*Rrrrrre**RRrrrr** $269.00 T GEORGE *BROWN __.. 01606 101-400-1611-6220 03443 $23.25 05/13/97 53414 • C BROWN/7/10-12 TRNG LUNCH POLICE OPNS /TRAINING SCHOOLS $0.00 rw* VENDOR TOTAL r*ttr**•*rR*ekrneer*rrs+*►rrrrrr*rerwrrwrrrerrrerrerwr*Rrrrrrr**w* $23.25 T OLGA *BRUNO 06196 101-400-1621-6220 00145 $51.00 05/13/97 53415 0 BRUNO/6/9-12 TRNG LUNCH EMERGENCY SVCS /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL •er•+r*seeer*errr+ecce*r+e**eee•*a*re►rr►erer►esererrrr*rre++•rerer• 151.00 T CENTER FOR CRIMINAL JUSTICE 96451 101-400-1611-6220 03441 $422.00 05/13/97 53416_ CTR CRMNL JUST/KEN M.,ANDY S. POLICE OPNS /TRAINING SCHOOLS $0.00 R*R VENDOR TOTAL•rrre+ew*r•r*rk*RteYerrRk*ktrerttrRRkrRrrrrrR►*rtkrriYrrrkrRtRR*eReR $422.00 T CHRIS *FRANKS .95683 101-400-1611-6220 03445 $145.85 05/13/97 53417 C FRANKS/MILEACE,FILM REIMS POLICE OPNS /TRAINING SCHOOLS $0.00 ♦rw VENDOR TOTAL •****ewe*•rsswr*•serrrss***r*rw+ssrwr*werrr♦*r Rwsrrrr**rrwe:►rr*ww*s $145.55 • T RICK •HAYDEN 05055 101-400-1611-6220 03438 $193.75 05/13/97 53418 R HAYDEN/5/12-6/13 TRNG LUNCH POLICE OPNS /TRAINING SCHOOLS $0.00 s++ VENDOR TOTAL +sererr♦++aaeea•+♦+eee•erer++++++neer♦++ereeee♦♦++*stet+++++reer•rr• $193.75 T KENNETH R. *MACCHESNEY 01060 101-400-1611-6220 03440 $23.25 05/13/97 53419 K.MACCHESNEY/6/18-20 TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 +s+ PAY CODE TOTAL tRar+►Rs+R+wrrR►RR RRaaRRRR+a►►♦RwtrRRaRRwRrrrRRrFRRRwReFRrrrrR tRR• $1,995.06 X AMERICAN EXPRESS 96207 101-115-0000-1408 10171 $215.00 05/150900 53426 AMER EXP/UCLA EXT RVTLZTN DUE FROM REDEVELOPMENT AGENCY CITY OF AZUSA PAGE 0058 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE OS/'S/9T TIME 15:35:11 FOR 05/15/97_ _ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC r++ VENDOR TOTAL RRRatiR#tRRRRtRtR•RRFRRRrRY•R#R►RRRRtRRRRRRFrR►#iRrRRRRR• R R•#♦•#RFRR $23.25 T JOHN RMADALONI 04987 101-400-1611-6220 03437 $38.75 05/13/97 53420 J MADALONI/6/3-7 TRNG LUNCH POLICE OPNS /TRAINING SCHOOLS $0.00 aa+ VENDOR TOTAL rs:+tttsRtRRrRR•rRRRFRRRrwrRRRrrRraRR##RssRFrRrrRrRswRRsrs#rswwtRFRs $38.75 T STEVE •MARTINEZ 95043 101-400-1611-6220 03444 $23.25 05/13/97 53421 • S MARTINEZ/7/10-12 TRNG LUNCH POLICE OPNS /TRAINING SCHOOLS 00.00 r#+ VENDOR TOTAL •R urau rrrrrR#R•rrRss rwrr#•RrR#rrwR•#RRRsrreRRrRR•#rrwRRrrRwrRR#wRR $23.25 T NATIONAL SEMINARS GROUP, 04672 101-400-1611-6220 03442 $139.00 05/13/97 53422 NATL SEM/M.ORTA 5/7/97 POLICE OPNS /TRAINING SCHOOLS $0.00 •sr VENDOR TOTAL •RR#rtRr•R##rwwRR#sRRR#r rRR►+##Rp RR#RrRseRRRRSRRs as ♦»RR RrRr•#RRRwra $139.00 T BETTY RPOLDEN 96162 101-400-1611-6220 03446 $79.80 05/13/97 53423 8 POLDEN/MILEAGE POLICE OPNS /TRAINING SCHOOLS $0.00 `ass VENDOR TOTAL rR+Rt##RRRtRRR♦RRR##RR►sRtRRRRR##FRFaRRR#Ri•RRRFw#RRR►iRtiRRFiaRRRtR $79.80 T ANDY *SUTCLIFFE 02280 101-400-1611-6220 03439 $23.25 05/13/97 53424 A SUTCLIFFE/6/18-20 TRNG LUNCH POLICE OPNS /TRAINING SCHOOLS $0.00 +r+ VENDOR TOTAL RrRww:wrRR•rrrw+RrRR#w#rrrRRrr•RrrRRRwrRRRrRRrRwwR►RRRrFRrw♦rRR•RrR+ 523.25 • T ROXANN aVENTOR, PETTY CASH 05710 101-400-1611-6220 03447 $28.25 05/13/97 53425 POLICE OPNS /TRAINING SCHOOLS $0.00 RV PC/TRAINING T ROXANN RVENTOR, PETTY CASH 05710 101-400-1611-6563 04812 (94.66 05/13/97 53425 RV PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 Rss VENDOR TOTAL •RRRRtttRRRRrRR♦RtRiiFtRtRRRf RRRR#RRRRRtRRRRtFtRwRRRti+aRtRiRRRitRtt $122.91 +s+ PAY CODE TOTAL tRar+►Rs+R+wrrR►RR RRaaRRRR+a►►♦RwtrRRaRRwRrrrRRrFRRRwReFRrrrrR tRR• $1,995.06 X AMERICAN EXPRESS 96207 101-115-0000-1408 10171 $215.00 05/150900 53426 AMER EXP/UCLA EXT RVTLZTN DUE FROM REDEVELOPMENT AGENCY CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 15:35:11 _ FOR 05/15/97 DATE 05/15/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +►♦ VENDOR TOTAL••wr++ssrw+r+strtrrettsasttrrtrrsttrrsrrrtsarrrrtrtrasrrts»•rttrsras 5215.00 X ASTRO CANON 03182 101-115-0000-1408 10163 $336.00 42434 05/13/97 ASTRO/FAX MAINT DUE FROM REDEVELOPMENT AGENCY $0.00 +a+ VENDOR TOTAL •+rs+» u»r+raa++rar■rrrarrrrr+ra+s•rr♦++aarsrrss rrassa♦sssaasssrrss• $336.00 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 10164 $28.64 5301 05/13/97 CA REDEV/INTRO TO REDEV DUE FROM REDEVELOPMENT AGENCY $0.00 +»» VENDOR TOTAL ♦+•w+r rsa+s:sr»s+srssr+tarsrararssrrrassrrrrssrsrra•+•rraararrrsrssr $28.64 53427 53428 X THE *COPY CENTER 02943 101-115-0000-1408 10168 $12.18 15214 05/13/97 53429 COPY CTR/SINDING,COLOR SPINES DUE FROM REDEVELOPMENT AGENCY $0.00 X THE :COPY CENTER 02943 101-115-0000-1408 10169 $4.29 15231 05/13/97 53429 COPY CTR/COLOR COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 rr+ VENDOR TOTAL •arrr urssrrarra•ssrrar■ssrrrsrr ss r•asrssrrusrrrr+sasrasrsrr•r►ssrs $16.47 X SCS •ENGINEERS 03157 101-115-0000-1408 10162 $2,648.06 21202 05/09/97 53430 SCS/SOILS KREMS SITE DUE FROM REDEVELOPMENT AGENCY $0.00 sr+ VENDOR TOTAL ss•sr+rrrss•aaarrarrsara••s+•ssssrrarrs►rsasasaaraasrraaaar+arasu r• $2,648.06 X PAUL W *GREEN 06373 101-115-0000-1406 10155 $1,600.00 05/09/97 53431 PGREEN/ECON DEV SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 •++ VENDOR TOTAL s»sas+•»sass rsr+aarsrrs►ssrr+rs•+rssraas ussrr srrasassrsrrssr•♦ssraa $1,600.00 X MANUEL J AND ESTHER rINIGUEZ 04092 101-115-0000-1408 10156 $464.63 05/09/97 53432 INICUEZ/INT PMT 612 S GBRL DUE FROM REDEVELOPMENT AGENCY $0.00 X MANUEL J AND ESTHER rINIGUEZ 04092 101-115-0000-1408 10157 $1,582.49 05/09/97 53432 INICUEZ/PRNCP PMT 612 S GBRL DUE FROM REDEVELOPMENT AGENCY $0.00 ss+ VENDOR TOTAL arrrrr•+rsr♦+•rams♦ u+rrsa stssr+rarsrrr+raasar sarsrsu rsrrsr►rrssrr $2,047.12 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 10158 $4,347.00 A1024 05/09/97 53433 F JOSEPH/HSG REM MCR DUE FROM REDEVELOPMENT AGENCY $0.00 t • FINANCE—FA310 TIME 15:35:11 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PAGE 0060 PRELIMINARY WARRANT REGISTER DATE 05/15/97 FOR 05/15/97 - VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 FROM 10159 REDEVELOPMENT $2,803.50 AGENCY F JOSEPH/HOME REH PRJ MGR DUE X FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115-0000-1408 FROM 10160 REDEVELOPMENT $1,197.00 AGENCY F JOSEPH/COMM REH PRI MCR DUE k«* VENDOR TOTAL ++•Rf tkRRRRRt+ftRR+*rtRrkFr•rr+Rff+Rt•*rftt♦•rt+R►tt*•rYftf♦rR♦tr♦R+ $8,347.50 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 10165 REDEVELOPMENT $10.13 AGENCY MONROVIA REP/BLUELINES DUE FROM • X MONROVIA REPRODUCTION ____ 00403 101-115-0000-1408 DUE FROM 10166 REDEVELOPMENT $17.83 AGENCY MONROVIA REP/BLUELINES X MONROVIA REPRODUCTION 00403 101-115-0000-1408 DUE FROM 10167 REDEVELOPMENT $25.98 AGENCY MONROVIA REP/BLUELINES rf» VENDOR TOTAL •r+rtkRRrrFRt+ftkff*rf rrkrtfftrrttrRf*R+f ••+Rf RrtrRrtttrRf rrrtirt►►F._ __ $53.94 X SAN GABRIEL VALLEY PUBLISHING 00339 101-115—O000-14FROM DUE 10170 REDEVELOPMENT $370.08 AGENCY SGV PUBL/IL3345125 rrf++*i+rrR+•4+tRR*rfR+rrs++rr+r+trrrf++rf**r+ $370.08- s*» VENDOR TOTAL *Rr+f}rrrrtr+tf••iitRf A1024 05/09/97 $0.00 A1024 05/09/97 $0.00 42795 05/13/97 $0.00 42985 05/13/97 $0.00 42910 05/13/97 $0.00 05/14/97 $0.00 X TYNE* PAVING COMPANY 06462 101-115-0000-1408 10161 $3,104.00 12458 05/09/97 DUE FROM REDEVELOPMENT AGENCY $0.00 TYNER/RETN REFUND L8U PRKG LOT ♦x» VENDOR TOTAL r+***rx+ars+*as+saar p xa++s•+rrsesas*ar*srsrr*s+s+r►+su ss++rsfrassr $3,104.00_ • ss* PAY CODE TOTAL r+rfRwrtsw+s+srrtrRtswr+*frrff srs♦sf rsfssf tRffs•■►sssw+rfstf ssrs sf $18,766.81 82580 231-115-0000-1405 14863 $57.77 UTIL REFUND ACCTTS#1833680048 D HECTOR U. tALC/ACCTS RCVBL/CONS SVC 1 +f* VENDOR TOTAL +r+•+*++*+rf srs+*rs++*+a*+•rsrrsarrrssa+rrf •fsa+►rsas*►•+rrssrr*rrrr $57.77 82620 231-115-0000-1405 14903 s894.63 D ROY *ALLAN /ACCTS RCVBL/CONS SVC UTIL REFUND ACCTS 3012280008 53433 53433 53434 53434 53434 53435 53436 05/08/97 53437 so .00 05/08/97 53438 s0.00 E • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0061 05/15/97 TIME 15:35:11 ._ _. .. ._.__FOR._0S/_15/..97__..._ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION ... PROJ i_. ACCOUNT.DESCRIPTION _. AMOUNT UNENC sss VENDOR TOTAL ra**tarn swa♦♦urssru rsuuuuususru *rrurur*roan sau*u uss $894.63 D AMERICAN WRECKING INC t 82575 231-115-0000-1405 14858 $592.92 05/08/97 53439 UTIL REFUND ACCT# 1659970054 /ACCTS RCVBL/CONS SVC $0.00 ••. VENDOR TOTAL wa+arrwtrassru ureru assuuarsaruuuurruuquurrasku u*uu $592.92 D MIYABI *ARAKI 82594 .231—IIS-0000-1405 14877 040.02 05/08/97 53440 UTIL REFUND ACCT# 1750910010 /ACCTS RCVBL/CONS SVC $0.00 •s. VENDOR TOTAL •aurukssra+•rusarrsu ra*+stausuussrru *sr rauau pruseuuut $40.02 D DOREEN *BOOTH 82605 231-115-0000-1405 14888 $1.20 05/08/97 53441 UTIL REFUND ACCT# 1211900078 /ACCTS RCVSL/CONS SVC $0.00 «•s VENDOR TOTAL ♦rr*w•kwerrrrk+*rrae*attau uaasesrrraa*krrraskk a ur usaarrruru s* $1.20 D SUSAN *BROWN 82601 231-115-0000-1405 14884 $11.91 05/08/97 53442 UTIL REFUND ACCTN 2290405020 /ACCTS RCVBL/CONS SVC $0.00 ter VENDOR TOTAL ruuwsts:r*stsu ursuuuuer•ru u•uaussuuasuaa*au urn rrrs $11-91 D RAYMOND V *BRYAN JR 82615 231-115-0000-1405 14898 $18.23 05/08/97 53443 UTIL REFUND ACCT# 2150160015 /ACCTS RCVBL/CONS SVC $0.00 ••s VENDOR TOTAL as♦u nraser►+roar*usuu+auuuuru♦us*a+ran ss♦♦•►surruuu♦ $18.23. D EDUARDO *CASTRO 82585 231-115-0000-1405 14871 $65.80 05/08/97 53444 UTIL REFUND ACCT# 0771150022 /ACCTS RCVBL/CONS SVC $0.00 s•t VENDOR TOTAL ♦*rsw►r»s»•+auuesrasss.+usu sesau+urrasarsssa ussu►rws+*u*p $65.80 D ANITA *CENTENO 82592 231-115-0000-1405 14875 $49.61 05/08/97 53445 UTIL REFUND ACCTN 1470400093 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL •►rsrtrssru wrk*ru uwu«rrrr urs+*a a rsr*ukrsuuruquuusra uw $49.61 D ABRAHAM J *CHO 82609 231-115-0000-1405 14892 $59.45 05/08/97 53446 UTIL REFUND ACCT# _ 1593920092 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME iS:35:11 FOR 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROT # ACCOUNT DESCRIPTION PAGE DATE INV/REF DATE POO AMOUNT UNENC 0062 05/15/97 CHK # aw+ VENDOR TOTAL sr RRraR+RRww►•ssaaarRrRwR+lr+•RRRRrs#}RRrw ss}sR!}+ssrr }R•Rw+s sawRRt+ $59.45 D CITY OF COVINA REDEVELOPMENT + 82611 271-115-0000-1405 14894/ACCTS UTIL REFUND ACCT# 1659920081 $18.08 RCVBL/CONS SVC 05/08/97 $0.00 53447 +Rt VENDOR TOTAL•R!t#wRRrRk♦sllklR}s►tRRlRRRR•R!klRRRt}}Rr!}RlRRRRRtlRlRRt!}►}!!!►}k fiB.OB • D 82613 231-115-0000-1405 14896 GEORGE +CLADIS /ACCTS UTIL REFUND ACCTM 1813230040 $35.17 RCVBL/CONS SVC 05/08/97 10.00 53448 R#+ VENDOR TOTAL#YRtkRRlR#RrkR!!RR•t#RttRr!•••tRtRRRRRfRlRRRRRRRRtRR#wRR}RR}ttRlkR}R $35.17 D MELINDA wCRISROST0M0 82597 231-115-0000-1405 14880 /ACCTS UTIL REFUND ACCTM 1980500026 $69.40 RCVBL/CONS SVC 05/08/97 $0.00 53449 Rkw VENDOR TOTAL tR!!}t##kRltit}}MRlRlkRR►t}}#!kR!}tR}}►►RR•►RtR+•►RRR#rRtwtlRRtlR}RR $69.40 D ROBIN *CROWLEY 62618 231-115-0000-1405 14901 /ACCTS UTIL REFUND ACCT# 2490490021 $12.85 RCVBL/CONS SVC 05/0 $0.0 $0.00 53450 ♦++ VENDOR TOTAL iwf rRtRRwRiiRRR!♦R►RrRSR+rRRwlRrRRRRRRr•RR}}RRRRRRiRR•RRRrRRR►►Ri}R+ !12.85 D WENDY *DODGE 82610 231-115-0000-1405 14893 /ACCTS UTIL REFUND ACCT# 1641500015 $61.24 RCVBL/CONS SVC 05/08/97 $0.00 53451 wrs VENDOR TOTAL asRrkwR»was+r st as r}stlRRRRR srtRRRssattRRR s►st •tR•rRRRtRstRtt►►s sa ►+ $61.24 • D NIKOLA05 •DRAKOS 82577 231-115-0000-1405 14860 /ACCTS UTIL REFUND ACCT# 1813270010 543.97 RCVBL/CONS SVC 05/08/97 $0.00 53452 r#. VENDOR TOTAL RRRRRR##RtRkRrRRt#RRR}!t#RR}RRRRRR}RkRR/RRR}!lRRi!►RlRrkRRt}RtRR♦#tR $43.97. D M16UEL A •DUENAS 82586 231-115-0000-1405 14869 /ACCTS UTIL REFUND ACCT# 0270650049 $5.22 RCVBL/CONS SVC 05/08/97 $0.00 53453 rw• VENDOR TOTAL}rlYRRRlRRRkrlRRRklY}tRttRRRtrRR!•RRRRRlk•!RR}RilrttRRlRrRltlRlrR#R• $5.22 D ALBERT sDURAZ0 82572 231-115-0000-1405 14855 /ACCTS UTIL REFUND ACCT# 1575550010 $38.87 RCVBL/CONS SVC - OS/08/97 $0.00 53454 is • CITY OF AZUSA FINANCE—FA310 PRELIMINARY YARRANT REGISTER PAGE DATE 0063 05/15/97 TIME 15:35:11 FOR 05/15/97 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+s VENDOR TOTAL r»r•sr»»+rrrs•r►sss rrrrr•rrsrrrrrrsrarrr rr srr+rrrr rr rrr►rrrrrrr♦+r •• $36.87 D EXCEL PAVING CO + 82576 231-115-0000-1405 14859 $899.39 05/08/97 53455 UTIL REFUND ACCTO 1659997013 /ACCTS RCVBL/CONS SVC $0.00 rwr VENDOR TOTAL rrrrrrrrr»»srssrrrrrwwrrarrrrrwr•wrwrrrrrrrsrs•rwwrs•rrrsrrrsr rrr• rr $899.39 D DONALD G *FOSTER 82606 231-115-0000-1405 14889 $70.94 05/08/97 53456 UTIL REFUND ACCT# 1252550025 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL gwwrrrrwrwsrr srrsassr•rssswrwrrrrtr q rr►ttrrrrra rrrrrrrtwrrtrrrrrrs $70.94 D PAMELA rCEFKE 82617 231-115-0000-1405 14900 $27.54 05/08/97 53457 UTIL REFUND ACCT# 2220625027 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL•rrrrwrsrrwrwrrsrrrrrrtsrr►rrwwsrrrrwrrrrrsrrrrr•wrrrrr►wsrrwwr►•rr• $27.54 D GENTRY BROTHERS INC • 82619 231-115-0000-1405 14902 $937.17 05/08/97 53455 _ UTIL REFUND ACCTO 3012020000 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL +rsrrtwssssrrrrrrrwrrsr►asar►rr►ssrrrrwrrsrrrrr rrrp rrrrrrr■++rrs rrs $937.17 D CRYSTAL *GONZALEZ 82600 231-115-0000-1405 14883 $30.30 05/08/97 53459 UTIL REFUND ACCT# 2250330040 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL r»rrr++rwsssrrrsrrr•rs+rr»rrrrrrrsrrrrrrrrrrrrrrr•urrsrrr•rrrrarrrs $30.30 D HAROLD DUNCAN RECEIVER w 82603 231-115-0000-1405 14886 $199.16 OS/08/97 53460 /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCT# 3030270044 rsr VENDOR TOTAL »u•»»»•+rrrsr rra•ss»r•ssrrsp rrrrr♦rrrr+rrsrrsrrrrras rsrsrssrrr►rr• $199.16 D BOBBY rHERUINDO 82612 231-115-0000-1405 14895 $7.20 05/08/97 53461 UTIL REFUND ACCT# 1753150041 /ACCTS RCVBL/CONS SVC $0.00 rtw VENDOR TOTAL•rrrsrrrrrwwrrrrrrrrswsrerwrrrrrrrr•cert•rrrrrrr►rrsrrrrserrrrrrrrrr $7.20 82596 231-115-0000-1405 14879 947.85 05/08/97 53462 D TAU *KU /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCTO 1833640084 is • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:35:11 .. FOR OS/15/97..-- 5/15/97..._PAY PAGE DATE 0064 05/15/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT _ INV/REF DATE POM _. AMOUNT UNENC CHK 0 •»+ VENDOR TOTAL ■Ria»aarts»»*aaar+rRsaa a♦as Ra*►s*wr Rara*rra+r+*rrrarr+raaaraarrsra►sa $47.85 D DONG YUN *LEE 82584 231-115-0000-1405 14867 UTIL REFUND ACCT# 0222260088 /ACCTS $75.00 RCVBL/CONS SVC 05/08/97 $0.00 53463 rrr VENDOR TOTAL attRtRRttattRaaaRRitltRRatRRttRtttiltrtRtiR►ttRittRitR!*iiRiRRttR•rr $75.00 • D JAMES *LOGSDON 82567 231-115-0000-1405 14850 UTIL REFUND ACCT# 0194300037 /ACCTS $13.71 RCVBL/CONS SVC 05/08/97 $0.00 53464 Rr• VENDOR TOTAL RiiatlrRaRlaiiRrtatRatRittiiRttaa!♦iYiRtRRRrlR+litRatiRRtYRtR►RtiRlir f13.71 - D MICHAEL *MATHESON 82602 231-115-0000-1405 14885 UTIL REFUND ACCT# 2290785010 /ACCTS 418.82 RCVBL/CONS SVC 05/08/97 $0.00 53465 •a+ VENDOR TOTAL roar+»»saa•»aa»aasaa»♦aattartassarttr+sartr►tr+sr++Ra►rswras+rtsasR+sara $18.82 D V RMIKALONIS 82579 231-115-0000-1405 14862 UTIL REFUND ACCT# 1814150085 /ACCTS $4.66 RCVBL/CONS SVC 05/08/97 $0.00 53466 ♦•» VENDOR TOTALa+srrtaaawraaw+tr+rart»Rr►arrsw»t♦+:asaarr rtt rrt.rt arrtraa Rratrarara♦+swa»a $4.66 D MARIO ANDREZ *MONTUFAR 82591 231-115-0000-1405 14874 UTIL REFUND ACCT# 1258100081 /ACCTS (47.77 RCVBL/CONS SVC 05/08/97 $0.00 53467 wu VENDOR TOTAL RRtRiRkRRt►iklrttlRtRl$ailtkiRt+t•RttRttiRtiRliRitliY*Rtiii►liRRkRt $47.77 • D SHARON LEE *MOOREHOUSE 82581 231-115-0000-1405 14864/ACCTS UTIL REFUND ACCT# 1971150052 RCVBL/CONS SVC 8/7 OS/0$0900 53468 tRr VENDOR TOTALittttaRtRRrtlRRtiatttRttRRitRaRRi►rttt►♦Mtii rtttt++trtrRRi►t*tRrttttrtttr $34.02 - D SILVIA +MORAZA 82587 231-115-0000-1405 14870 UTIL REFUND ACCT# 0516000096 /ACCTS $6.58 RCVBL/CONS SVC 05/08/97 $0.00 53469 »++ VENDOR TOTAL ♦a+++wsr•awawsrtatrasa»aawrtawrttsrtss r+rw rt►rrrRar+arraR*aaatasrraar+» $6.58 D JAMIE -i NJAURO 82598 231-115-0000-1405 14881 UTIL REFUND ACCT# 1980940066 /ACCTS $25.01 RCVBL/CONS SVC 05/08/97 $0.00 53470 4 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PATE DATE 0065 05/ 15/97 TIME 15:35:1 1 PAY VENDOR NAME VND A ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION _ PROJ 0 ACCOUNT.DESCRIPTION AMOUNT UNENC ff+ VENDOR TOTAL ftRitrftfttt•ttfrrtt►fttttt►tttrtttrt♦►tr►i►►►t►t•►►ttttttrr►rt►»t♦f $25.01 D RICHARD *GWEN 82595 231-115-0000-1405 14878 $64.66 05/08/97 53471 UTIL REFUND ACCT# 0857350042 /ACCTS RCVBL/CONS SVC $0.00 rrw VENDOR TOTAL rsrrrwsrt♦rf ar►trrrtfttr►rtrRR►ftt►►►►rq rert►tr•►rrrrrrrrrr►♦ftrr rr $64.66 D PACHECO. JULIA r 82578 231-115-0000-1405 14861 046.25 05/08/97 53472 UTIL REFUND ACCT# 1813410022 /ACCTS RCVBL/CONS SVC $0.00 r•+ VENDOR TOTAL sR►►rr st sr•rr»»r•r•r+►rrRrsrrrrrrr»RtrrrrraR»rr►rrr•srrr»r as•rr rr t• O48.ES D DAVID C {PHILLIPS 82614 231-115-0000-1405 14897 $23.41 05/08/97 53473 UTIL REFUND ACCT# 2110230025 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL frtrrrrrtrsrRs►tfrsrrrtwq r►trre►►trsrtr•»rs»►►►♦tsRts►••tit•►rf rrww $23.41 D DAN {PRESTON 82571 231-115-0000-1405 14854 011.80 05/06/97 53474 UTIL REFUND ACCT# 1112550061 /ACCTS RCVBL/CONS SVC $0.00 +++ VENDOR TOTAL»•r•+sr•r»wrrrrsrrrr•rrrr►►trr•rrsarwrrr►rr►»wr••rr•rr rssrr.•rrrtr•• $11.80 D R M F ENTERPRIZES • 82568 231-115-0000-1405 14851 $124.85 05/08/97 53475 _ UTIL REFUND ACCT# 0714750024 /ACCTS RCVBL/CONS SVC $0.00 rra VENDOR TOTAL•r•rr.rs•rrsrrr►rtrrrrtrrrrrsrrrrrrrr►r•»rsssrrr rsrr►rrr s»r»»rrrr+s• 0124.85.. . D GUADALUPE •RAMOS 82583 231-115-0000-1405 14866 $24.14 05/08/97 53476 UTIL REFUND ACCTO 2510235020 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL psf+srrrrrrs»rs.rrrrrRr»rrrrrrrr►r»tr p rr a rrrrr•rrrrrrr►rr»fa r•rr $24.14 D DAYANE rREYES—JOHNSON 82599 231-115-0000-1405 14882 0115.39 05/08/97 53477 UTIL REFUND ACCTO 0982560043 /ACCTS RCVBL/CONS SVC $0.00 res VENDOR TOTAL rr{rR.tsfseRq qt►t♦sa►efrst►■ittrfr♦►s»rt►www►►•tt•♦rrf.r►•rtrs►►fr $115.39 D BRENDA L *ROBINSON 82590 231-115-0000-1405 14873 $111.61 05/06/97 53478 UTIL REFUND ACCTO 0981680024 /ACCTS RCVBL/CONS SVC $0.00 4 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:35:11 _. FOR 05/15/97. PATE DATE 0066 OS/1- /97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POR AMOUNT UNENC CHK 0 r»s VENDOR TOTALrrr+•++►+rs+t+trs+rr+str»♦ttst++rrr+tt►rtr•rtt»sstt+tr+►rsrwt+rrttrs $111.61 D MARTIN J. *SANCHEZ 82608 231-115-0000-1405 14891 UTIL REFUND ACCT# 1453505088 /ACCTS $65.90 RCVBL/CONS SVC 05/08/97 $0.00 53479 »rR VENDOR TOTAL +tet+s►r+rts»•rte+scat+r+srssst•►t♦r++st++t►++►rr+rw++trr+tstss•aatr $65.90 • D GUADALUPE rSERAFIN 82616 231-115-0000-1405 14899 UTIL REFUND ACCT# 2210855011 /ACCTS $29.88 RCVBL/CONS SVC 05/08/97 60.00 53480 r«s VENDOR TOTAL w►rrrt►w«es►rsrw►rrr►stt►►rrr►rrtrrrstrtrrwrtrrtrrr♦rrr«srtwerrwr►rs $29.88 D BEATRICE *SOLIS 82589 231-115-0000-1405 14872/ACCTS UTIL REFUND ACCTO 0874650092 RCVBL/CONS SVC O5/080900 53481 s»s VENDOR TOTAL atsrssasrt ttw►ttr+�ss�ts qr+•rr+t+rrerrrrtrssr++a»rrrr++rrs+rr►+rasr (13.53__ _ , D DAWNMARYE tSTOBAUGH 82607 231-115-0000-1405 14890 UTIL REFUND ACCT# 1257920021 /ACCTS $29.20 RCVBL/CONS SVC 05/08/97 60.00 53482 was VENDOR TOTAL rsrwstw«rr rr►rswrrrre►sttrwrrwerrrrrrr+rs•«arerrrr«srsrrrrtr+►rwrtrs f29 .20 D RICHARD *TORRES 82582 231-115-0000-1405 14865 UTIL REFUND ACCTO 2170910071 /ACCTS $11.71 RCVBL/CONS SVC 05/08/97 $0.00 53483 rtR VENDOR TOTAL wwrwwrtrrr►►twtr►rrrrwrrwrw+r«rssrr►rr+wrwwtrerrrrrrrwrerw►trwwt:ers (11.71 _ , • D VAN DAELE DEV s 82574 231-115-0000-1405 14857 UTIL REFUND ACCT# 1640600007 /ACCTS $73.62 RCVBL/CONS SVC 05/08/97 $0.00 53484 RRR VENDOR TOTAL t►rrsrrwttss«rswstwrrtw«ststt«arttswts+rrrr+•rrwrsererrs+rr«rrtsrret $73.62 D VAN DAELE DEV s 82593 231-115-0000-1405 14876/ACCTS UTIL REFUND ACCTO 1640200003 RCVBL/CONS SVC 05/080900 53485 +ss VENDOR TOTAL •ssw+ss++rttrrt►++r+•sa►rs+►►♦++s•rs rarrrr►►t♦+rrt+tr+ssr+tr►+•suss $77.46 D JOSEPH rVRANA 82569 231-115-0000-1405 14852 UTIL REFUND ACCTO 0830450061 /ACCTS $87.90 RCVBL/CONS SVC 05/08/97 $0.00 53486 !R+ PAY CODE TOTAL •!fR##+iRf#f•ffiRkfifft!#i#iif iflfi#iififstiiiiif litiii♦fsliiif ii♦ $5,600.70 *RR TOTAL WARRANTS t#RBBB######•Rh##iki Rf+Rthlhi#kiYf i♦htitiiiRf♦#•itiiff ##•i!s!!##!t $1,872,335.33 $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0067 TIME 15:35:11 ..._ FOR 05/15/97 _ DATE 05/15/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC Rrc VENDOR TOTAL ♦#iif#itffffftiik#ff tRfftt#is#fissf ttltt#tittlilsiRif i!lsiiR!!!si##+ $87.90 D MITCH •WALKER 82585 231-115-0000-1405 14868 $56.69 05/08/97 53487 UTIL REFUND ACCTM 0256710140 /ACCTS RCVBL/CONS SVC $0.00 *++ VENDOR TOTAL +fi•++R Rif#lf iii••RiRt RtRSRif•ftlttiitR#ittf liii #liffft►lRiiikiif!♦R $56.69 D JAMES *WELLER 82604 231-115-0000-1405 14887 $33.67 05/OB/97 53488 UTIL REFUND ACCTM 1124260063 /ACCTS RCVBL/CONS SVC $0.00 iR+ VENDOR TOTAL •tilRR#Rf kRRR#!ffl+iftlif if••iiiiiRi liltf tiiiiili•i!+!#!i#iii+kliiR♦ $33.67 D SETH *WHIPPLE 82573 231—IIS-0000-1405 14856 $13.99 05/08/97 53489 UTIL REFUND ACCT# 1582050078 /ACCTS RCVBL/CONS SVC $0.00 h!R VENDOR TOTAL !ik##!fRltf!#Rfkff sRfRtRi►i#Ri!#itlR##t#ti l.1lititiftf i#f i•fFi!!!i#ft $13.99 D CHING—FEN •YANG 82570 231-115-0000-1405 14853 $61.58 _ 05/08/97 53490 UTIL REFUND ACCT# 0995220029 /ACCTS RCVBL/CONS SVC $0.00 fht VENDOR TOTAL •lstiifsif twi#tiiisif!!#i•itsif slR!#iissft!liissssFtilRsss•iilsifiti $61.58 - !R+ PAY CODE TOTAL •!fR##+iRf#f•ffiRkfifft!#i#iif iflfi#iififstiiiiif litiii♦fsliiif ii♦ $5,600.70 *RR TOTAL WARRANTS t#RBBB######•Rh##iki Rf+Rthlhi#kiYf i♦htitiiiRf♦#•itiiff ##•i!s!!##!t $1,872,335.33 $0.00 • •